X

DATE

PRICES

1-Jan-08
2-Jan-08
3-Jan-08
4-Jan-08

10.2146
10.5164
10.5189
10.5217

7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08

10.5298
10.5328
10.5353
10.5374

11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08

10.5404
10.5479
10.5508
10.5543
10.5564

18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)

RB

RB BAR

10.2146
10.5164
10.5189
10.5217

0.029545944
0.000237724
0.000266188

10.5298
10.5328
10.5353
10.5374

0.000769838
0.000284906
0.000237354
0.00019933

10.5404
10.5479
10.5508
10.5543
10.5564

0.0002847
0.000711548
0.000274936
0.000331728
0.000198971

10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

RP

5.84509E-06 0.029545944

0.000237724
0.000266188
0.000769838
0.000284906
0.000237354
0.00019933
0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.00920417
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.00069433
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.00070225

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

0.001171245
0.000243334
0.000243275
-0.00489238
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.02893664
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.02132745
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
0.000178426
0.00054457
-0.033613603
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.001620093
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.027756016
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.020132731
0.021210397
0.00024151
0.000807934
-0.067347753
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

0.000244283
0.000253616
0.000178426
0.00054457
-0.0336136
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.00162009
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.02775602
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.02013273
0.021210397
0.00024151
0.000807934
-0.06734775
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

0.000306873
0.000336467
0.000435282
0.0002571
0.00091939
0.000306182
0.000217224
4.93583E-05
0.000207295
0.00090796
0.000266225
0.000335157
0.00053213
0.000778072
0.000915246
0
-0.004650705
0.005818318
0.000923189
0.000294363
0.000323704
0.000323599
0.000303889
0.000911389
0.000313311
0.000303425
0.000234838
0.000273914
0.001017115
0.00022471
0.000283267
0.000302717
0.000322149
0.000868547
0.000302265
0.000311921
0.000311824
0.000292244
0.000934907
0.000340533
0.000320965
0.000311139
0.000320762
0.000942544
0.000320357
0.00031055
0.000310454

0.000306873
0.000336467
0.000435282
0.0002571
0.00091939
0.000306182
0.000217224
4.93583E-05
0.000207295
0.00090796
0.000266225
0.000335157
0.00053213
0.000778072
0.000915246
0
-0.00465071
0.005818318
0.000923189
0.000294363
0.000323704
0.000323599
0.000303889
0.000911389
0.000313311
0.000303425
0.000234838
0.000273914
0.001017115
0.00022471
0.000283267
0.000302717
0.000322149
0.000868547
0.000302265
0.000311921
0.000311824
0.000292244
0.000934907
0.000340533
0.000320965
0.000311139
0.000320762
0.000942544
0.000320357
0.00031055
0.000310454

26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08
9-Oct-08
10-Oct-08
13-Oct-08
14-Oct-08
15-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08
22-Oct-08
23-Oct-08
24-Oct-08
27-Oct-08
28-Oct-08
29-Oct-08
30-Oct-08
31-Oct-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
10.1053
10.1086
10.1222
10.122
10.1252
10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
9.4533
9.4565
9.4603
9.4804
9.5638
9.4941
9.4975
9.501
9.5044
9.5077
9.5173
9.5206
9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.2498
9.5529

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
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11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
1-Jan-09
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09

9.5719
9.575
9.5845
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9.7515
9.7552
9.7608
9.775
9.7789
9.7826
9.7864

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
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9786.46
9733.36
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9701.81
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9867.09
9889.3
9902.62

9.5719
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20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09

9.7903
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9.8864
9.8904

9953.07
9823.57
9686.18
9667.17
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9498.56
9546.38
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9511.53
9626.29
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10025.99
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9981.48
10007.87
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9963.35
10146.27
10127.03
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10056.46
10073.76
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10523.01
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10570.88
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10519.02

9.7903
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4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
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15-Jun-09
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19-Jun-09
22-Jun-09
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24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09

9.9004
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10454.63
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10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
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17-Aug-09
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21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
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7-Sep-09
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9-Sep-09
10-Sep-09
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14-Sep-09
15-Sep-09

10.0397
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9637.97
9575.2
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9705
9847.61
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9637.17
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9748.14

10.0397
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0.000835488
0.00019876
0.000238464
0.000347678
0.000307836
0.000764389
0.00021823
0.000218183
0.000178474
0.000178442
0.010764092
-0.0095904
0.00017822
9.89932E-06
0.000207884
0.000920437
0.000316418
0.000187814
0.000296492
0.001165858
0.000157898
0.000187475
0.000197305
0.000236719
0.00071985
0.000266054
0.000226579
0.010114938
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0.000216378
0.000265497
0.000294919
0.000294832
0.000844935
0.000265046
0.000245348
0.000245288
0.000264846
0.000833554
0.000284152

16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
10.2686
10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
10.2686
10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

0.00026448
0.000293789
0.000274123
0.001712798
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0.000791186
0.000244
0.000302486
0.000282885
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0.000266383
0.000286038
0.000108466
0.010313039
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9.98094E-05
0.000219559
0.000369177

0.00026448
0.000293789
0.000274123
0.001712798
0.000302891
0.000791186
0.000244
0.000302486
0.000282885
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0.000854593
0.000174654
0.000358948
0.000281237
0.000261767
0.000833559
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0.000256874
0.00028644
0.000849198
0.000266383
0.000286038
0.000108466
0.010313039
-0.0222502
9.98094E-05
0.000219559
0.000369177

1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
5-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
12-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
19-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
26-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
2-Jan-10
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
9-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
16-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
23-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

0.001256732
0.000259
0.000229056
0.000248917
0.000258809
0.000497582
0.00023872
0.000248608
0.00026843
0.000268358
0.000258349
0.000526499
0.000287933
0.000258072
0.000267929
0.000267857
0.000257867
0.000535433
0.000267573
0.000267502
0.00026743
0.000534717
0.000781853
0.000257118
0.000316371
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0.000543317
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0.000296033
0.000266351
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0.000275925
0.000265997
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0.000255742
0.00026551
0.000226115
0.00026538
0.000255483
0.000481364
0.000265114
0.000255227

0.001256732
0.000259
0.000229056
0.000248917
0.000258809
0.000497582
0.00023872
0.000248608
0.00026843
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0.000265858
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0.000255742
0.00026551
0.000226115
0.00026538
0.000255483
0.000481364
0.000265114
0.000255227

28-Jan-10
29-Jan-10
30-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
6-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
13-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
20-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
6-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
13-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
20-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
27-Mar-10

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
0.000245209
0.000500103
0.000264628
0.00025476
0.000254695
0.000519053
0.000508996
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0.000273868
0.000264015
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0.000263875
0.000517841
0.000253904
0.000497916
0.000253713
0.000243893
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0.000263143
0.00025333
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0.000769343
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0.000252805
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0.000251982
0.000261608
0.000261539
0.000503573
0.000512999
0.000270879
0.000241791
0.000251402

0.000284604
0.000284523
0.000245209
0.000500103
0.000264628
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0.000519053
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0.000223299
0.000252368
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0.00052388
0.00024241
0.000252045
0.000251982
0.000261608
0.000261539
0.000503573
0.000512999
0.000270879
0.000241791
0.000251402

29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
3-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
10-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
17-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

0.000522011
0.000280193
0.000434661
0.000260683
0.000270268
0.000250895
0.000501664
0.000279634
0.000250636
0.000260211
0.000250508
0.000250446
0.000462245
0.000240641
0.000240584
0.000250147
0.000250084
0.000259638
0.000499913
0.000259441
0.000249767
0.000249705
0.000288049
0.000777508
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0.000278081
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0.000244174
0.000244114
0.000790738
0.000234108
0.000204796
0.000243755
0.000253443

0.000522011
0.000280193
0.000434661
0.000260683
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0.000501664
0.000279634
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0.000244726
0.00026424
0.000273954
0.000234753
0.00075299
0.000244293
0.000244234
0.000244174
0.000244114
0.000790738
0.000234108
0.000204796
0.000243755
0.000253443

31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10

10.2688
10.2713
10.2738
10.2763
10.279
10.287
10.2896
10.2922
10.2938
10.2964
10.3037
10.3061
10.3085
10.3113
10.3135
10.3209
10.3232
10.3259
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10.3308
10.3383
10.3415
10.3438
10.0568
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10.0617
10.0641
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10.0763
10.0787
10.0813
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10.0913
10.0938
10.0962
10.0988
10.1013
10.1089
10.1115
10.1141
10.1166
10.119
10.127
10.1281
10.1305
10.1326

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
10.2738
10.2763
10.279
10.287
10.2896
10.2922
10.2938
10.2964
10.3037
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10.3135
10.3209
10.3232
10.3259
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10.3415
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10.0617
10.0641
10.0665
10.0739
10.0763
10.0787
10.0813
10.0837
10.0913
10.0938
10.0962
10.0988
10.1013
10.1089
10.1115
10.1141
10.1166
10.119
10.127
10.1281
10.1305
10.1326

0.000730902
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0.000730902
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0.000207295

6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

0.000246728
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0.000737835
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0.000290949
0.000300559

15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
27-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
4-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
11-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
18-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10

10.3199
10.0797
10.0826
10.0854
10.088
10.0962
10.0989
10.1013
10.104
10.1066
10.1148
10.1175
10.1202
10.1228
10.1259
10.134
10.1395
10.1418
10.1446
10.1527
10.155
10.1716
10.174
10.1765
10.1791
10.1816
10.1843
10.1893
10.1918
10.1939
10.1969
10.2001
10.2029
10.2084
10.2111
10.2139
10.2167
10.2194
10.2222
10.2279
10.2309
10.2335
10.242
10.2475
10.2499
10.2527
10.2553

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199
10.0797
10.0826
10.0854
10.088
10.0962
10.0989
10.1013
10.104
10.1066
10.1148
10.1175
10.1202
10.1228
10.1259
10.134
10.1395
10.1418
10.1446
10.1527
10.155
10.1716
10.174
10.1765
10.1791
10.1816
10.1843
10.1893
10.1918
10.1939
10.1969
10.2001
10.2029
10.2084
10.2111
10.2139
10.2167
10.2194
10.2222
10.2279
10.2309
10.2335
10.242
10.2475
10.2499
10.2527
10.2553

0.000261699
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24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
8-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
15-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
22-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
29-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
12-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
19-Feb-11
21-Feb-11
22-Feb-11

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
10.293
10.2959
10.2985
10.3014
10.3044
10.3103
10.3133
10.3162
10.3192
10.3219
10.3246
10.3302
10.333
10.3359
10.3388
10.3416
10.3443
10.3503
10.3529
10.3557
10.3581
10.3605
10.3633
10.3691
10.3724
10.3755
10.3792
10.3825
10.3918
10.3949
10.398
10.4011
10.404
10.4071
10.4133
10.4164
10.4223
10.1768
10.1829
10.1859

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
10.293
10.2959
10.2985
10.3014
10.3044
10.3103
10.3133
10.3162
10.3192
10.3219
10.3246
10.3302
10.333
10.3359
10.3388
10.3416
10.3443
10.3503
10.3529
10.3557
10.3581
10.3605
10.3633
10.3691
10.3724
10.3755
10.3792
10.3825
10.3918
10.3949
10.398
10.4011
10.404
10.4071
10.4133
10.4164
10.4223
10.1768
10.1829
10.1859

0.000263278
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23-Feb-11
24-Feb-11
25-Feb-11
26-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
5-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
12-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
19-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
26-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
2-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
9-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
16-Apr-11
18-Apr-11
20-Apr-11

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
10.3364
10.3393
10.3427
10.3461
10.3487
10.3551
10.0903

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
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-0.02557194

21-Apr-11
22-Apr-11
23-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
30-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
7-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
14-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
21-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
28-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
11-Jun-11
13-Jun-11
14-Jun-11

10.0935
10.0971
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10.1812
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10.1901
10.1932
10.1961
10.1988
10.2018
10.208
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10.2396
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10.2524
10.2555

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
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13745.73
13717.3
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13601.46
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13730.82
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13805.42
13801.41
14142.92
14200.79
14178.1
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14310.18
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14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
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15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11

10.2584
10.262
10.2644
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14526.41
14511.54
14577
14716.86
14730.67
14676.43
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14744.14
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15000.08
15080.55
15039.18
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15428.49
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15240.19
15214.02
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15688.24

10.2584
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12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11

10.0692
10.072
10.0776
10.0805
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15753.82
15845.3
15698.36
15746.9
15674.3
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15910.11
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16101.55
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16251
16237.59
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10.0692
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11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11

10.0817
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16869.83
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0.000286947

23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
14-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
21-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
28-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
11-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
18-Feb-12
20-Feb-12
21-Feb-12

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
10.0774
10.0803
10.0832
10.0863
10.0893
10.0952
10.0983
10.1012
10.1037
10.1066
10.1094
10.1145
10.1177
10.1208
10.1236
10.1273
10.1301
10.0436
10.0455
10.0475
10.0495
10.053
10.0611
10.0639
10.0664
10.0692
10.0718
10.0746
10.0797
10.0826
10.0854
10.0882
10.0912
10.094
10.0999
10.1027

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
10.0774
10.0803
10.0832
10.0863
10.0893
10.0952
10.0983
10.1012
10.1037
10.1066
10.1094
10.1145
10.1177
10.1208
10.1236
10.1273
10.1301
10.0436
10.0455
10.0475
10.0495
10.053
10.0611
10.0639
10.0664
10.0692
10.0718
10.0746
10.0797
10.0826
10.0854
10.0882
10.0912
10.094
10.0999
10.1027

0.000276973
0.000870245
0.000256894
0.000325974
0.000325868
0.000523193
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0.000318095
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0.000277047
0.000504481
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0.000297377
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0.000584506
0.00027723

0.000276973
0.000870245
0.000256894
0.000325974
0.000325868
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0.000287024
0.000277047
0.000504481
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0.000506224
0.000287707
0.000277706
0.000277629
0.000297377
0.000277469
0.000584506
0.00027723

22-Feb-12
23-Feb-12
24-Feb-12
25-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
10-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
17-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
24-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
31-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
16-Apr-12
17-Apr-12

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
10.0556
10.058
10.061
10.0639
10.0698
10.0727
10.0754
10.0777
10.0802
10.0829
10.0881
10.0908
10.0938
10.0969
10.1025
10.1074
10.1101
10.1126
10.0331
10.0358
10.0389
10.0445
10.0473
10.0502
10.053
10.0557
10.0585
10.0639
10.0667
10.0693
10.072
10.0748
10.0774
10.0827
10.0852

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
10.0556
10.058
10.061
10.0639
10.0698
10.0727
10.0754
10.0777
10.0802
10.0829
10.0881
10.0908
10.0938
10.0969
10.1025
10.1074
10.1101
10.1126
10.0331
10.0358
10.0389
10.0445
10.0473
10.0502
10.053
10.0557
10.0585
10.0639
10.0667
10.0693
10.072
10.0748
10.0774
10.0827
10.0852

0.000277154
0.000316659
0.000267097
0.000276915
0.000573451
-0.008626482
0.00026912
0.000279012
0.000288896
0.000298772
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0.000278615
0.000308381
0.000238673
0.00029827
0.000288242
0.000586254
0.00028799
0.000268051
0.000228279
0.000248072
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0.000267642
0.000297301
0.000307119
0.000554626
0.000485028
0.000267131
0.000247277
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0.00055783
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0.000278601
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0.000278449
0.000536859
0.000278222
0.000258277
0.000268142
0.000277998
0.00025807
0.000525929
0.000247949

0.000277154
0.000316659
0.000267097
0.000276915
0.000573451
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0.00026912
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0.000554626
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0.000278601
0.000268577
0.000278449
0.000536859
0.000278222
0.000258277
0.000268142
0.000277998
0.00025807
0.000525929
0.000247949

18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
5-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
12-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
19-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
26-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
2-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
9-Jun-12
11-Jun-12
12-Jun-12

10.0879
10.0906
10.0934
10.0961
10.1014
10.1041
10.1068
10.1095
10.0301
10.0328
10.0381
10.0436
10.0467
10.0496
10.0524
10.0578
10.0606
10.0633
10.0659
10.0687
10.0713
10.0767
10.0793
10.0819
10.0843
10.0868
10.0894
10.0948
10.0981
10.1009
10.1033
10.1059
10.1086
10.114
10.1166
10.0369
10.0396
10.0422
10.045
10.0501
10.0505
10.0509
10.0535
10.0563
10.0589
10.064
10.0664

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879
10.0906
10.0934
10.0961
10.1014
10.1041
10.1068
10.1095
10.0301
10.0328
10.0381
10.0436
10.0467
10.0496
10.0524
10.0578
10.0606
10.0633
10.0659
10.0687
10.0713
10.0767
10.0793
10.0819
10.0843
10.0868
10.0894
10.0948
10.0981
10.1009
10.1033
10.1059
10.1086
10.114
10.1166
10.0369
10.0396

0.000267719
0.000267647
0.000277486
0.000267502
0.000524955
0.00026729
0.000267218
0.000267147
-0.007853999
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0.000278391
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0.000258226
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0.000237603
0.000257342
0.000267171
0.000534199
0.000257069
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0.000267719
0.000267647
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0.000267502
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0.000257069
-0.00787814
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0.000258974
0.000278823
0.000507715
3.98006E-05
3.9799E-05
0.000258683
0.00027851
0.000258544
0.000507014
0.000238474

13-Jun-12
14-Jun-12
15-Jun-12
16-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
23-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
30-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
7-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
14-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
21-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
28-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
4-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12

10.0692
10.0723
10.0748
10.0775
10.0827
10.0853
10.0884
10.0911
10.0937
10.0964
10.1017
10.1045
10.0292
10.0318
10.0344
10.0391
10.0484
10.051
10.0535
10.056
10.0587
10.0641
10.0666
10.0692
10.0719
10.0746
10.0773
10.0825
10.0852
10.0879
10.0906
10.0931
10.0957
10.1035
10.1061
10.1085
10.1111
10.1137
10.0373
10.04
10.0433
10.047
10.0497
10.0523
10.0578
10.0603
10.063

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47

0.000278153
0.00030787
0.000248205
0.000267995
0.000516001
0.000257867
0.000307378
0.000267634
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0.000267647
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0.000772606
0.000257337
0.00023748
0.000257209
0.000257143
-0.00755411
0.000268997
0.000328685
0.000368405
0.000268737
0.000258714
0.000547138
0.000248563
0.000268382

9-Aug-12
10-Aug-12
11-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
18-Aug-12
23-Aug-12
24-Aug-12
25-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
1-Sep-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
15-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
22-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
29-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
6-Oct-12
8-Oct-12

10.0652
10.0679
10.0705
10.084
10.0892
10.092
10.0944
10.0969
10.109
10.1115
10.1139
10.1192
10.0416
10.0441
10.0465
10.0491
10.0516
10.0568
10.0593
10.0616
10.0642
10.0665
10.0689
10.0737
10.0762
10.0785
10.0811
10.0836
10.0859
10.0909
10.093
10.0954
10.0982
10.1028
10.1077
10.1099
10.1118
10.1147
10.0379
10.0402
10.0461
10.0497
10.0526
10.0574
10.0589
10.0612
10.0635

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14
25536.02
26451.12
26435.11
26389.22
26561.05
26138.13
26387.25
26478.45
26544.33
26314.53
26210.45
26510.32
26651.23
26743.45
26456.67
26258.78
26261.14
26370.04
26311.05
26534.11
26534.12
26567.11
26457.38
26534.49
26674.33

0.000218623
0.000268251
0.000258247
0.001340549
0.000515668
0.000277524
0.000237812
0.000247662
0.001198388
0.000247304
0.000237354
0.000524031
-0.00766859
0.000248964
0.000238946
0.000258797
0.000248778
0.000517331
0.000248588
0.000228644
0.000258408
0.000228533
0.000238415
0.000476715
0.000248171
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0.000257975
0.000247989
0.000228093
0.000495742
0.000208108
0.000237789
0.000277354
0.000455527
0.000485014
0.000217656
0.000187935
0.000286794
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0.000229132
0.000587638
0.000358348
0.000288566
0.000477488
0.000149144
0.000228653
0.000228601

9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
13-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
20-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
3-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
10-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
17-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
1-Dec-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12

10.0662
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10.0743
10.0767
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26432.31
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10-Dec-12
11-Dec-12
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15-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
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10.1077
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-0.003730745
0.010874615
0.019614609
0.01333988
0.000389399
-0.007115215
0.006864426
-0.013234257
-0.013155166
-0.000120867
0.005966784
-0.0162502
-0.001277602
-0.014598509
0.001296023
0.019194652

-0.007725879
-0.006833979
-0.000850977
0.007644491
0.002874958
-0.014219879
-0.006136933
0.006553455
-0.008579683
-0.003611014
0.002735583
-0.002068279
-0.011562042
0.003153695
-0.012638349
-0.004517646
0.021490939
0.000702977
0.006463581
-0.005172265
-0.001155449
-0.004871524
0.009574578
-0.006454822
0.001015233
0.010477415
0.000456551
-0.000290466
0.024744573
0.0040918
-0.001597798
-0.00050712
0.00982788
0.004846899
-0.00036232
0.000426455
0.001479786
-0.004822334
0.003648405
0.004219796
0.010474702
-0.00194429
-0.000256037
-0.002556219
-0.001044933
0.003625258
-0.000782029

-0.001847005
-0.001023653
0.004510893
0.009594567
0.00093838
-0.003682114
-0.000181243
-0.000104268
0.004900411
0.001047874
0.00012873
0.010194093
0.0039532
0.001947776
0.005364638
-0.002743269
0.008808991
0.004140615
-0.005459326
0.006758492
0.009038457
0.002398064
-0.00261594
-0.006156694
-0.006856557
0.004307198
-0.000902061
-0.00171717
0.004236882
0.001834607
0.00934831
-0.003295878
0.007696114
0.00460586
-0.008725574
-0.004990733
-0.000133979
0.001688624
-0.002716336
0.005679928
0.007453632
0.005678042
0.004084791
0.004884736
-0.002189505
-0.006498506
0.002314719

0.004180201
0.005806846
-0.009273412
0.003092043
-0.004610431
-0.001255558
0.001569505
0.007242721
0.003538332
0.000328735
0.000737361
-0.0033286
-0.001061803
0.007228444
0.003284704
0.008719257
0.00340402
-0.006512606
0.010396146
0.001557528
-0.001821678
-0.005178343
-0.000570376
0.001398838
0.003386593
0.003311573
2.52286E-05
0.000318734
-0.000367227
-0.00082518
0.002025547
0.005795158
0.003621194
0.006274343
0.002830506
-0.002164855
0.00678257
0.001534521
0.008926162
-0.000989031
-0.001211929
-0.005113912
0.002569201
0.003701492
0.002291364
-0.002616193
0.003431934

0.00066138
0.002263805
-0.002524246
0.001577199
0.002095674
-0.002068842
0.003011428
-0.002234526
-0.024568583
0.005976353
0.00363504
-0.008780792
0.008671941
0.005794869
-0.012680517
0.006339414
-9.19764E-05
-0.031580852
0.004567948
0.006774415
0.019070547
0.002351556
0.015220413
0.000863024
0.008734572
-0.00301178
0.009823587
0.001935122
0.002177821
0.001362312
0.001264897
0.006967232
-0.001447567
0.005443149
0.004039378
0.003582064
0.004829258
0.003919995
0.001767439
0.003842735
-0.002681129
0.007260192
-0.00145149
0.008551411
-0.002974947
-0.006970395
0.010394588

0.005130829
0.000633884
-0.002862769
-0.005358148
-0.001969398
-0.000418878
-0.00159674
-0.024583365
0.0199908
-0.006289428
-0.001112022
-0.004276046
-0.009783847
0.01151212
0.003425012
0.008992355
0.002762702
-6.68036E-05
-0.004997241
0.001440789
0.002785802
0.005323784
0.0126806
0.004029639
0.012544602
0.002021977
0.001213639
0.000913821
0.003246116
0.000520477
0.002200461
-0.002678988
-0.010140919
-0.008779184
0.001756357
0.011973391
0.000905215
-0.001377259
0.002243417
0.007098619
0.00564121
0.001700237
-0.005014349
0.008477462
0.002745172
0.010092185
0.001563977

0.000313657
0.010892012
0.009701349
0.012959872
0.016496563
0.011351052
0.004496787
-0.007297723
0.005898632
0.013493188
0.017000943
0.013742441
-0.005417333
-0.002758795
-0.015265623
0.025901218
-0.002818379
0.006974449
0.01076345
0.011813198
0.008770496
-0.008174815
0.008341322
0.003692647
-0.009312598
0.002633321
0.005200578
0.019402389
-0.0094948
-0.014425747
-0.013361265
0.009858748
-0.005451822
-0.014385166
-0.029968638
0.00295799
-0.005105081
0.000608021
-0.000459188
0.01701777
0.013153953
0.007331766
0.007526536
0.009622633
0.008448784
0.015894861
0.011606771

-0.01034634
0.012757214
0.005861359
-0.000494555
-0.007174595
0.005229461
0.01358254
0.009769119
0.001076177
0.003924711
-0.008518595
-0.003249811
-0.007742242
-0.0013013
0.001200783
-0.009475922
-0.016913319
-0.003496276
0.027197503
0.00864132
0.00747547
0.003163061
-0.000615927
-0.0030866
-0.004788089
-0.020094324
-0.013076101
1.5849E-05
0.009137703
-0.017386172
-0.012758999
-0.000971383
-0.002425418
-0.019682007
0.003857364
0.003088248
0.026313516
0.014003989
0.003205237
0.006713563
0.010417025
-0.000407633
-0.002332681
0.00322168
-0.007580021
-0.005915072
0.022979443

0.005909968
0.001880011
-0.023328287
-0.001194968
-0.012145233
-0.017273742
-0.024774303
0.00676692
0.009519836
-0.001681864
-0.002996973
-0.010011338
0.00986149
-0.019168523
0.00082005
0.00463253
-0.008064609
0.007183869
0.021856175
0.005256758
0.000606785
0.003789659
-0.004116176
-0.003424566
0.001523568
0.020853774
-0.005565544
-0.01197664
0.018449957
0.01643258
0.00237425
0.006328108
0.000596136
-0.003362548
-0.000660874
0.013921036
0.008817411
-0.000774998
-0.000705433
0.002665217
0.005481481
-0.007489692
-0.00127528
0.017339866
0.005032983
0.004089343
0.007659343

-0.005819394
0.014534853
0.002816857
0.00516032
-0.004808614
0.003787178
0.003968302
0.007366385
0.001648276
0.002050729
0.006874108
-0.002030209
0.004188415
-0.00632151
-0.002004121
0.000131669
-0.004413869
0.001025812
-0.000902548
-0.000792522
0.004165029
-0.011011885
0.018704966
0.035835655
-0.000605267
-0.001735949
0.006511371
-0.015922563
0.009530904
0.003456215
0.002488061
-0.008657216
-0.003955229
0.011440857
0.005315289
0.003460253
-0.010723373
-0.007479777
8.98747E-05
0.004146812
-0.002237008
0.008477807
3.76873E-07
0.001243305
-0.004130295
0.002914499
0.005270122

-0.009073143
0.00090344
0.00313953
0.009422648
-0.013469547
-0.00521445
0.017644663
0.005069416
-0.010332021
-0.003474701
-0.007211568
0.013137785
-0.004914424
0.012352953
-0.007422406
-0.008069169
0.036882193
0.007958822
-0.007422575
0.004091375
0.004026079
0.000365394
0.004001606
-0.011781365
0.002640352
0.000524065
-0.003372876
0.001237604
0.005796964
-0.003100225
-0.003502046
0.011721549
-0.019187227
0.023264867
-0.004474685
-0.006313967
0.003536048
-0.005197257
-0.011236657
0.013742974
-0.006889892
0.004506108
-0.004776361
0.007401951
0.008413721
-0.008455208
0.007162953

0.023326833
0.006508868
-0.005703207
0.003520559
-0.007787971
0.006555904
0.012726499
-0.011697871
0.006953446
-0.004013451
-0.008312996
0.013287273
0.002489435
-0.011097198
-0.006771648
0.006800177
-0.009192181
0.006422967
0.001940981

TRYNOR RATIO=Rp-Rf/Beta
14.62302083

SHARP RATIO=Rp-Rf/portfolio
-20.30536979

APPRAISAL RATIO=Rp-Rb/E.R
0

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.122998144

DATE

PRICES

1-Jan-08
2-Jan-08

9.8098
9.6898

3-Jan-08
4-Jan-08
7-Jan-08

9.9399
10.0903
10.0604

8-Jan-08
9-Jan-08
10-Jan-08

10.1491
10.1326
10.1037

11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

10.0619
10.0946
10.093
10.0049
9.9429
10.0084
9.9985
9.9633
9.9745
9.9253
9.9994
10.0411
10.1001
10.0651
10.1031
10.0719
10.0718
10.0478
10.0432
10.0525
10.0284
10.0789
10.0905
10.1069
10.1044
10.2618
10.2255
10.2907
10.2702
10.2286
10.31
10.3095
10.3795
10.3478
10.2847
10.2391

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)
10.2146
10.5164
10.5189
10.5217
10.5298
10.5328
10.5353
10.5374
10.5404
10.5479
10.5508
10.5543
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

RB
0.029545944
0.000237724
0.000266188
0.000769838
0.000284906
0.000237354
0.00019933
0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

RB BAR
5.84509E-06

RP
-0.012232665
0.025810646
0.015130937
-0.002963242
0.008816747
-0.00162576
-0.00285218
-0.004137098
0.003249883
-0.000158501
-0.008728822
-0.006196963
0.006587615
-0.000989169
-0.003520528
0.001124126
-0.004932578
0.007465769
0.00417025
0.00587585
-0.003465312
0.003775422
-0.003088161
-9.92861E-06
-0.002382891
-0.000457812
0.000926
-0.002397414
0.005035699
0.001150919
0.001625291
-0.000247356
0.015577372
-0.003537391
0.006376216
-0.00199209
-0.004050554
0.007958078
-4.84966E-05
0.006789854
-0.003054097
-0.006097915
-0.004433771

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

10.3502
10.46
10.4679
10.3929
10.4209
10.4921
10.4679
10.4909
10.4782
10.3162
10.4325
10.4467
10.527
10.4816
10.5239
10.5291
10.5304
10.4926
10.5204
10.5773
10.5928
10.6203
10.6031
10.6187
10.6059
10.5733
10.6379
10.615
10.6801
10.7481
10.7612
10.739
10.7168
10.7121
10.6116
10.6476
10.7127
10.6453
10.5261
10.4506
10.36
10.3402
10.3936
10.3571
10.2872
10.3021
10.3934

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849 0.001171245
10.6875 0.000243334
10.6901 0.000243275
10.6378 -0.004892377
10.7004 0.005884675
10.7031 0.000252327
10.7057
0.00024292
10.7074 0.000158794
10.7157 0.000775165
10.7192 0.000326624
10.7208 0.000149265
10.7224 0.000149243
10.7356 0.001231068
10.7369 0.000121092
10.7403 0.000316665
10.7429 0.000242079
10.7448 0.000176861
10.7547 0.000921376
10.7573 0.000241755
10.7598
0.0002324
10.7623 0.000232346
10.7649 0.000241584
10.4534 -0.028936637
10.7754 0.030803375
10.7775 0.000194888
10.7804 0.000269079
10.7828 0.000222626
10.7906 0.000723374
10.7936
0.00027802
10.5634 -0.021327453
10.5658
0.0002272
10.5738
0.00075716
10.5764 0.000245891
10.5789 0.000236375
10.5816 0.000255225
10.5838 0.000207908
10.5997 0.001502296
10.6016
0.00017925
10.6048 0.000301841
10.61 0.000490344
10.6181 0.000763431
10.6204 0.000216611
10.6224 0.000188317
10.6309 0.000800196
10.6344 0.000329229
10.6414 0.000658241
10.6434 0.000187945

0.010850563
0.010608491
0.000755258
-0.007164761
0.002694147
0.006832423
-0.002306497
0.002197193
-0.001210573
-0.015460671
0.011273531
0.001361131
0.007686638
-0.00431272
0.004035643
0.000494113
0.000123467
-0.003589607
0.002649486
0.00540854
0.001465402
0.002596103
-0.00161954
0.001471268
-0.001205421
-0.003073761
0.006109729
-0.002152681
0.006132831
0.006366982
0.00121882
-0.002062967
-0.002067232
-0.000438564
-0.009381914
0.003392514
0.006114054
-0.006291598
-0.01119743
-0.007172647
-0.008669359
-0.001911197
0.00516431
-0.003511776
-0.006748993
0.001448402
0.008862271

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

10.4088
10.3584
10.3055
10.2038
10.2147
10.2906
10.1985
9.936
9.8343
9.9665
9.7187
9.8219
9.76
9.8469
9.9081
10.1608
10.054
10.084
10.0292
10.009
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7067.85
7060.72
6969.82
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7782.23
7802.81

10.646
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22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

9.6046
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7863.86
7783.39
7711.06
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8044.5
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7995.1
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7973.45
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8287
8246.72
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8675.67
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9301.18

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3.40132E-05

26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09

8.8208
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7.3874

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
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9686.4
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9845.73
9838.12
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9154
9150.85
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9315.69
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9169
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8872.4
8938.99
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9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
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8843.96
8905.43
8999.39

10.3137
10.3235
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11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09

7.2574
7.3935
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9037.3
9280.16
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9889.3
9902.62

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20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09

8.5281
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9.569

9953.07
9823.57
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10025.99
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10146.27
10127.03
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10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
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10506.2
10570.88
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10519.02

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28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09

9.5784
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10454.63
10428.12
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10467.76
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9521.15
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9621.3
9636.88
9791.64
9763.17
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7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09

10.7943
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9.7794

9637.97
9575.2
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10114.65
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10095.8
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10519.02
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10026.2
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9537.13
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9705
9847.61
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17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10

9.7444
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9.7935

9891.13
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10091.25
10046.57
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10052.97
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10965.99

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1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
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31-Mar-10
1-Apr-10
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12-Apr-10
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16-Apr-10
19-Apr-10
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23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
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5-May-10
6-May-10

9.7356
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11205.84
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10.0386
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7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10

10.0871
10.0861
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12481.44
12359.36
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11901.37
11933.17

10.1925
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15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10

9.377
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11848.84
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23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10

9.6757
9.6928
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12353.36
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6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11

10.3069
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11269.95
11128.52
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10.1351
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11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11

10.9717
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11561.67
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0.000951005

25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11

10.7597
10.7879
10.7998
10.8205
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10.7369
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11.4378
11.3682

10933.18
10930.49
10909.12
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11112.65
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11929.78
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12231.6
12250
12261.85
12311.04
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12517.9
12544.45
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12515.92
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12743.66
12739.22
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13088.97
13278.31
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29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11

11.3457
11.1314
9.4441
9.5003
9.5137
9.5053
9.5018
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9.4755
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9.5642
9.5393

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
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13945.3
13831.47
13875.53
13864.68
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13764.22
13937.95
13929.47
13936.48
14083.44
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14217.74
14066.09
14042.77
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14142.52
14419.92
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14420.19
14230.49
14228.77
14313.67
14081.07
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13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
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12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11

9.4805
9.4899
9.5302
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14032.82
13936.92
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14553.29

10.0935
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23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12

9.429
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0.007231782
-0.004009532
-0.001518729

1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12

9.6044
9.549
9.5634
9.6658
9.6854
9.6854
9.664
9.6511
9.6828
9.6819
9.7019
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9.7615
9.7877
9.8181
9.8213
9.7866
9.8912
9.908
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9.9501
9.9833
10.0351
10.0739
10.0459
10
10.0244
10.0148
10.0351
9.9873
9.9942
10.0092
9.9324
9.8698
9.9938
10.0799
10.0985
10.1982
10.2678
10.3639
10.3709
10.5112
10.4848
10.487
10.5754
10.6112
10.6498

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692 0.000268216
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0.00029774
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0.00059383
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0
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0.000209828
0.008429484
0.003385215
0.003637666

9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12

10.6142
10.6652
10.6582
10.5363
10.5797
10.6807
10.6618
10.7788
10.8209
10.8134
10.947
10.8915
10.9109
10.8194
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10.7818
10.848
10.9615
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10.987
10.9356
10.9327
10.8499
10.7586
10.7717
10.7915
10.6801
10.7019
10.5951
10.5772
10.6983
10.6626
10.664
10.6859
10.7145
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10.7184
10.6651
10.6167
10.6566
10.641
10.6021
10.6079
10.5536
10.5595

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817 0.000873631
10.0845 0.000277731
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10.09
0.00027758
10.0989 0.000882061
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0.00030614
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10.0554 -0.008714683
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0.00028708
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0.00087089
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0.00029656
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0.00025658
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0.00031571
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10.0526 -0.008756188
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0.00085392
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0.00029693
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0.00375823
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0.000547061
-0.005118827
0.000559051

14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12

10.6162
10.6123
10.5473
10.5137
10.5114
10.4815
10.5058
10.5492
10.5874
10.6326
10.6156
10.6206
10.7334
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10.7651
10.8272
10.847
10.887
10.8684
10.8793
10.8659
10.8946
10.9511
11.0082
10.9933
10.9753
10.9345
10.9708
10.976
11.0178
11.0205
11.0372
11.1322
11.1437
11.1375
11.0945
11.1106
11.1812
11.1046
11.0885
11.3474
11.3927
11.4151
11.476
11.4332
11.5543
11.5674

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121 0.000276973
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10.0559 -0.007843795
10.0599 0.000397776
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0.00085437
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0.00028769
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0.00027648
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0.00080573
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0.0002783
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10.1027
0.00027723

0.005369572
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0.023348514
0.003992104
0.001966171
0.005335039
-0.003729522
0.01059196
0.001133777

29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12

11.5927
11.615
11.647
11.6477
11.6287
11.5811
11.5065
11.5483
11.4851
11.4606
11.5176
11.5374
11.4621
11.4265
11.5613
11.5871
11.4058
11.3647
11.3596
11.388
11.3719
11.4464
11.5562
11.5868
11.6391
11.6975
11.6247
11.5371
11.5977
11.5619
11.574
11.4925
11.505
11.4977
11.5153
11.5794
11.626
11.6058
11.6319
11.6571
11.645
11.6377
11.6903
11.7291
11.7897
11.7816
11.7649

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055 0.000277154
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0.00026912
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0.00029827
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0.002187181
0.001923624
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6.01013E-05
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0.005166637
-0.00068704
-0.001417465

7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

11.82
11.8048
11.7526
11.7093
11.7126
11.7145
11.7365
11.7548
11.7665
11.7192
11.7411
11.7236
11.7138
11.7674
11.7726
11.7705
11.7629
11.7637
11.7915
11.7822
11.8367
11.8041
11.7593
11.7396
11.7608
11.7942
11.8259
11.8304
11.9156
11.9206
11.9624
11.9588
11.9945
12.0275
12.0399
12.0692
12.0742

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46

10.0879 0.000267719
10.0906 0.000267647
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10.0961 0.000267502
10.1014 0.000524955
10.1041
0.00026729
10.1068 0.000267218
10.1095 0.000267147
10.0301 -0.007853999
10.0328
0.00026919
10.0381 0.000528267
10.0436 0.000547912
10.0467 0.000308654
10.0496 0.000288652
10.0524 0.000278618
10.0578 0.000537185
10.0606 0.000278391
10.0633 0.000268374
10.0659 0.000258365
10.0687 0.000278167
10.0713 0.000258226
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-0.024568583
0.005976353
0.00363504
-0.008780792
0.008671941
0.005794869
-0.012680517
0.006339414
-9.19764E-05
-0.031580852
0.004567948
0.006774415
0.019070547
0.002351556
0.015220413
0.000863024
0.008734572
-0.00301178
0.009823587
0.001935122
0.002177821
0.001362312
0.001264897
0.006967232
-0.001447567
0.005443149
0.004039378
0.003582064
0.004829258
0.003919995
0.001767439
0.003842735
-0.002681129
0.007260192
-0.00145149
0.008551411
-0.002974947
-0.006970395
0.010394588

-0.004216417
0.004527153
-0.000924078
-0.011714783
0.003237032
0.009249522
-0.002046723
0.010696658
0.003569431
-0.001889831
0.012048808
-0.005376022
0.001504777
-0.009254645
0.001136777
0.003813853
0.005841629
0.010144616
-0.001091417
0.001250487
-0.005600564
-0.000562433
-0.007850955
-0.008731703
0.00093055
0.000967259
-0.010580024
0.001744619
-0.010246361
-0.001975973
0.010589862
-0.003593559
-0.000184409
0.001826794
0.011432612
0.001792387
-0.006313858
-0.002401841
0.004624504
-0.005260461
-0.004835706
0.003490524
-0.001800902
-0.00448803
0.000230236
-0.005415756
0.000272104

0.005130829
0.000633884
-0.002862769
-0.005358148
-0.001969398
-0.000418878
-0.00159674
-0.024583365
0.0199908
-0.006289428
-0.001112022
-0.004276046
-0.009783847
0.01151212
0.003425012
0.008992355
0.002762702
-6.68036E-05
-0.004997241
0.001440789
0.002785802
0.005323784
0.0126806
0.004029639
0.012544602
0.002021977
0.001213639
0.000913821
0.003246116
0.000520477
0.002200461
-0.002678988
-0.010140919
-0.008779184
0.001756357
0.011973391
0.000905215
-0.001377259
0.002243417
0.007098619
0.00564121
0.001700237
-0.005014349
0.008477462
0.002745172
0.010092185
0.001563977

0.0050926
-0.001237608
-0.006381862
-0.003511624
-0.00054463
-0.003367724
0.010162165
0.003733275
0.003303033
0.003990981
-0.002453226
0.000183149
0.010333096
8.49786E-05
0.002272326
0.005471208
0.00124395
0.003380579
-0.001995637
0.000755412
-0.00151872
0.002364244
0.004681574
0.004897711
-0.00165993
-0.001914019
-0.004082921
0.003043287
0.009012894
0.003619134
4.59639E-05
0.001316303
0.008258979
0.00022731
-0.000834668
-0.004109243
0.001173016
0.006096079
-0.007128789
-0.001956073
0.023060807
0.003714398
0.001688542
0.005037662
-0.004006992
0.010007455
0.000856547

0.000313657
0.010892012
0.009701349
0.012959872
0.016496563
0.011351052
0.004496787
-0.007297723
0.005898632
0.013493188
0.017000943
0.013742441
-0.005417333
-0.002758795
-0.015265623
0.025901218
-0.002818379
0.006974449
0.01076345
0.011813198
0.008770496
-0.008174815
0.008341322
0.003692647
-0.009312598
0.002633321
0.005200578
0.019402389
-0.0094948
-0.014425747
-0.013361265
0.009858748
-0.005451822
-0.014385166
-0.029968638
0.00295799
-0.005105081
0.000608021
-0.000459188
0.01701777
0.013153953
0.007331766
0.007526536
0.009622633
0.008448784
0.015894861
0.011606771

0.001910028
0.001606965
0.002487961
-0.000216814
-0.002204675
0.004533161
-0.00671065
0.003353717
-0.005761563
-0.002431971
0.00441602
0.001440493
-0.006834981
-0.003344561
0.011498868
0.001943341
-0.016232964
-0.00389142
-0.000716809
0.002271809
-0.001661841
0.006283384
0.009076811
0.002380287
0.004216457
0.004710451
-0.006778178
-0.008020707
0.004985489
-0.003334096
0.008908021
-0.007310754
0.000778772
-0.001192337
0.001251981
0.005277872
0.003745787
-0.002006061
0.001970427
0.001629597
-0.001316216
-0.000885156
0.004251652
0.003040993
0.004908567
-0.00121297
-0.001665414

-0.01034634
0.012757214
0.005861359
-0.000494555
-0.007174595
0.005229461
0.01358254
0.009769119
0.001076177
0.003924711
-0.008518595
-0.003249811
-0.007742242
-0.0013013
0.001200783
-0.009475922
-0.016913319
-0.003496276
0.027197503
0.00864132
0.00747547
0.003163061
-0.000615927
-0.0030866
-0.004788089
-0.020094324
-0.013076101
1.5849E-05
0.009137703
-0.017386172
-0.012758999
-0.000971383
-0.002425418
-0.019682007
0.003857364
0.003088248
0.026313516

TRYNOR RATIO=Rp-Rf/Beta
#REF!

0.004415704
-0.001553603
-0.004699416
-0.003951793
-0.000243128
-0.000105071
0.001610796
0.001292091
0.008849337
-0.004289077
0.001340461
-0.002038403
-0.001144575
0.004287147
0.000163281
-0.000715565
-0.000924073
-0.000200363
0.002104838
-0.001066871
0.004367396
-0.003290323
-0.004053312
-0.001933224
0.001567803
0.002592033
0.002429999
-0.000154694
0.006874884
0.000142338
0.003268932
-0.000558285
0.002718079
0.002217062
0.000773901
0.010311716
0.00014527

SHARP RATIO=Rp-Rf/portfolio
#REF!

APPRAISAL RATIO=Rp-Rb/E.R
-0.000155872

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

#REF!

E.R BAR
0.000257969

E.R-E.R BAR
-0.042036578
0.025314953
0.014606781
-0.003991048
0.008273872
-0.002121083
-0.003309479
-0.004679767
0.002280366
-0.000691406
-0.009318519
-0.006653903
0.006140188
-0.001995357
-0.004024562
0.000639075
0.004013619
-0.002568789
0.0031937
0.005381676
-0.003978323
0.003177484
-0.003582139
-0.000994635
-0.003112424
-0.000960879
0.000422993
-0.003380894
0.004532929
0.00064821
0.001132052
-0.000749948
0.014237682
-0.004030263
0.004944009
-0.001555725
-0.005040897
0.007465546
-0.000550354
0.006288056
-0.00392149
-0.007068007
-0.003989486

SQR(E.R-E.R BAR)
0.001767074
0.000640847
0.000213358
1.59285E-05
6.8457E-05
4.49899E-06
1.09527E-05
2.19002E-05
5.20007E-06
4.78042E-07
8.68348E-05
4.42744E-05
3.77019E-05
3.98145E-06
1.61971E-05
4.08417E-07
1.61091E-05
6.59868E-06
1.01997E-05
2.89624E-05
1.58271E-05
1.00964E-05
1.28317E-05
9.89298E-07
9.68719E-06
9.23288E-07
1.78923E-07
1.14304E-05
2.05474E-05
4.20176E-07
1.28154E-06
5.62421E-07
0.000202712
1.6243E-05
2.44432E-05
2.42028E-06
2.54106E-05
5.57344E-05
3.0289E-07
3.95396E-05
1.53781E-05
4.99567E-05
1.5916E-05

AVG(E.R-E.R BAR)SQR
0.00019397

E.R
0.013927298

0.009421349
0.010107188
0.000254014
-0.002530353
-0.003448497
0.006322127
-0.002807386
0.001780431
-0.002243707
-0.016045263
0.010866297
0.00095392
0.006197601
-0.004691781
0.00346101
-5.93439E-06
-0.000311363
-0.004768952
0.002149763
0.00491817
0.000975087
0.00209655
0.027059128
-0.029590076
-0.001658278
-0.003600809
0.005629134
-0.003134024
0.005596842
0.027436466
0.000733652
-0.003078096
-0.002571091
-0.000932908
-0.009895108
0.002926637
0.004353789
-0.006728817
-0.01175724
-0.00792096
-0.009690758
-0.002385777
0.004718024
-0.004569941
-0.007336191
0.000532192
0.008416357

8.87618E-05
0.000102155
6.45233E-08
6.40268E-06
1.18921E-05
3.99693E-05
7.88142E-06
3.16993E-06
5.03422E-06
0.00025745
0.000118076
9.09963E-07
3.84103E-05
2.20128E-05
1.19786E-05
3.5217E-11
9.69466E-08
2.27429E-05
4.62148E-06
2.41884E-05
9.50795E-07
4.39552E-06
0.000732196
0.000875573
2.74989E-06
1.29658E-05
3.16872E-05
9.8221E-06
3.13246E-05
0.00075276
5.38245E-07
9.47467E-06
6.61051E-06
8.70317E-07
9.79132E-05
8.5652E-06
1.89555E-05
4.5277E-05
0.000138233
6.27416E-05
9.39108E-05
5.69193E-06
2.22598E-05
2.08844E-05
5.38197E-05
2.83228E-07
7.08351E-05

0.000979458
-0.005353642
-0.005543361
-0.010671056
0.034423864
-0.028144353
-0.009479881
-0.026278347
-0.0112059
0.013156675
-0.025374172
0.011980828
-0.008764487
0.007887619
0.005732733
0.025087465
-0.010871787
0.002389403
-0.006776281
-0.00259879
0.002903052
0.00033034
0.026841435
-0.048511842
0.005907382
-0.008525033
-0.010231944
-0.005159941
-0.016036596
0.031100031
0.024266065
-0.024548022
-0.003862117
-0.002885009
0.060380425
-0.003206329
-0.003513129
-0.002967596
-0.001030895
-0.003200601
-0.003043504
-0.015377252
-0.002987439
-0.0165403
-0.010024851
0.003472683
0.015497621

9.59338E-07
2.86615E-05
3.07288E-05
0.000113871
0.001185002
0.000792105
8.98681E-05
0.000690552
0.000125572
0.000173098
0.000643849
0.00014354
7.68162E-05
6.22145E-05
3.28642E-05
0.000629381
0.000118196
5.70925E-06
4.5918E-05
6.75371E-06
8.42771E-06
1.09125E-07
0.000720463
0.002353399
3.48972E-05
7.26762E-05
0.000104693
2.6625E-05
0.000257172
0.000967212
0.000588842
0.000602605
1.49159E-05
8.32328E-06
0.003645796
1.02805E-05
1.23421E-05
8.80663E-06
1.06275E-06
1.02438E-05
9.26291E-06
0.00023646
8.92479E-06
0.000273582
0.000100498
1.20595E-05
0.000240176

0.019194143
0.010348237
-0.005224801
-0.010157412
-0.023042076
-0.005519722
0.012340366
-0.011519468
-0.015416391
-0.016452789
0.017287174
-0.01896127
0.002682431
0.013037445
0.014030828
-0.018766972
-0.008226558
0.01944068
0.028903506
0.01755895
-0.024235422
-0.015193392
-0.014675084
-0.011748791
-0.02716586
-0.012973977
0.001021344
-0.000350004
-0.001377372
0.000949497
-0.00129035
-0.001162698
0.013797333
-0.012756768
-0.000208808
0.001968555
-0.001790587
-0.001274531
-0.001249504
6.97503E-05
0.000258654
-0.002220262
-0.001598249
-0.001109796
-0.000464941
-0.000613868
-0.000534409

0.000368415
0.000107086
2.72985E-05
0.000103173
0.000530937
3.04673E-05
0.000152285
0.000132698
0.000237665
0.000270694
0.000298846
0.00035953
7.19543E-06
0.000169975
0.000196864
0.000352199
6.76763E-05
0.00037794
0.000835413
0.000308317
0.000587356
0.000230839
0.000215358
0.000138034
0.000737984
0.000168324
1.04314E-06
1.22503E-07
1.89715E-06
9.01545E-07
1.665E-06
1.35187E-06
0.000190366
0.000162735
4.36007E-08
3.87521E-06
3.2062E-06
1.62443E-06
1.56126E-06
4.8651E-09
6.69017E-08
4.92956E-06
2.5544E-06
1.23165E-06
2.1617E-07
3.76834E-07
2.85593E-07

-0.000503579
-0.005980971
-0.000645975
-0.001909878
-0.253382509
0.022651717
0.008078576
0.018931354
0.007834631
0.002837756
-0.024376411
0.003669249
-0.023086776
0.005442577
-0.01764674
-0.015096854
-0.007021278
-0.005748986
0.020874591
0.020455482
0.010357886
0.020198579
-0.012162173
0.001714244
0.093210248
0.014248157
-0.011094723
-0.013631132
9.43662E-05
-0.001027024
0.030384977
0.015032577
0.021159247
-0.000424292
0.020398318
-0.015975882
-0.01219934
0.009924913
-0.033442765
0.009412824
0.008420697
-0.00278948
-0.009030756
0.025865934
0.008235209
0.030845123
-0.036546849

2.53592E-07
3.5772E-05
4.17284E-07
3.64763E-06
0.064202696
0.0005131
6.52634E-05
0.000358396
6.13814E-05
8.05286E-06
0.000594209
1.34634E-05
0.000532999
2.96216E-05
0.000311407
0.000227915
4.92983E-05
3.30508E-05
0.000435749
0.000418427
0.000107286
0.000407983
0.000147918
2.93863E-06
0.00868815
0.00020301
0.000123093
0.000185808
8.90498E-09
1.05478E-06
0.000923247
0.000225978
0.000447714
1.80024E-07
0.000416091
0.000255229
0.000148824
9.85039E-05
0.001118419
8.86013E-05
7.09081E-05
7.7812E-06
8.15546E-05
0.000669047
6.78187E-05
0.000951422
0.001335672

-0.019844425
0.018171439
0.007784827
0.038785623
0.018461892
0.02179717
0.019350219
-0.024545149
0.032077418
0.006786508
-0.011422599
0.021944982
0.025242012
0.005618797
0.004306338
0.024155735
0.019348409
-0.001192683
-0.001236422
-0.030888908
-0.011568567
0.027568578
0.026440558
-0.010538962
-0.004689599
-0.006855111
0.026488436
-0.002429266
-0.025943142
-0.032727948
0.02497008
-0.02165029
-0.00079454
-0.015335091
-0.005442875
-0.014081653
-0.001455406
0.023902174
-0.028161137
-0.003141346
0.00316402
0.005228048
-0.006663264
-0.004423491
0.003303033
0.000939075
-0.007707129

0.000393801
0.000330201
6.06035E-05
0.001504325
0.000340841
0.000475117
0.000374431
0.000602464
0.001028961
4.60567E-05
0.000130476
0.000481582
0.000637159
3.15709E-05
1.85445E-05
0.0005835
0.000374361
1.42249E-06
1.52874E-06
0.000954125
0.000133832
0.000760027
0.000699103
0.00011107
2.19923E-05
4.69925E-05
0.000701637
5.90133E-06
0.000673047
0.001071119
0.000623505
0.000468735
6.31293E-07
0.000235165
2.96249E-05
0.000198293
2.11821E-06
0.000571314
0.00079305
9.86805E-06
1.0011E-05
2.73325E-05
4.43991E-05
1.95673E-05
1.091E-05
8.81862E-07
5.93998E-05

4.75707E-05
-0.006500574
0.014898022
0.006186452
0.003235032
-0.001696423
0.006616841
-0.005645149
-0.00516882
-0.004933438
-0.01213423
-0.010492982
0.010087186
0.003575999
0.021545576
-0.015191749
-0.000247716
-0.000981989
-0.008087342
-0.009453819
0.019147495
-0.00427958
-0.001751308
-0.00052582
0.001081472
0.004179276
-0.001092435
-0.000890767
0.004693467
-0.000430806
0.037431207
0.002578079
0.005602014
0.005217989
-0.003110619
0.006767854
0.016539784
-0.001342614
0.022407824
0.001458465
0.001602389
-0.007766069
0.009423847
-0.00297821
0.006797833
-0.006457369
-0.004928954

2.26297E-09
4.22575E-05
0.000221951
3.82722E-05
1.04654E-05
2.87785E-06
4.37826E-05
3.18677E-05
2.67167E-05
2.43388E-05
0.00014724
0.000110103
0.000101751
1.27878E-05
0.000464212
0.000230789
6.13631E-08
9.64302E-07
6.54051E-05
8.93747E-05
0.000366627
1.83148E-05
3.06708E-06
2.76487E-07
1.16958E-06
1.74664E-05
1.19341E-06
7.93466E-07
2.20286E-05
1.85594E-07
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0.005480367
0.003225294
0.005500052
-0.001127895
0.002564853
0.022710513

6.31046E-06
0.000376794
0.023144313
2.92504E-05
3.40746E-07
2.11568E-06
8.64748E-07
5.92183E-06
2.33413E-06
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5.77258E-07
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1.28523E-05
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2.7668E-05
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7.99419E-05
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6.26227E-05
0.000120633
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0.000256629
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0.000199656
6.18486E-05
2.83043E-08
1.3717E-06
1.26191E-05
1.98439E-05
9.62464E-07
2.6235E-05
8.08768E-05
3.63014E-06
6.41732E-06
8.88952E-06
1.01215E-05
4.45776E-06
3.00344E-05
1.04025E-05
3.02506E-05
1.27215E-06
6.57847E-06
0.000515767

-0.006739079
0.000376875
0.003681632
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0.001092701
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-0.001903108
-0.003142437

4.54152E-05
1.42035E-07
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1.84675E-05
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7.19539E-06
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9.21354E-06
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3.78239E-06
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3.0572E-07
1.22531E-05
1.61967E-06
0.000134652
1.11461E-06
8.76798E-05
1.26467E-06
0.000100226
5.11994E-06
0.000116808
0.000146098
4.75645E-05
3.90107E-05
7.89401E-06
1.31295E-05
4.41575E-06
2.91212E-05
2.62368E-06
6.6635E-06
6.84449E-06
7.8218E-06
3.62182E-06
9.87491E-06

-0.004228441
0.007207411
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2.68643E-05
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0.001889415
-0.002630688
-0.000139056
6.27579E-05
-0.003507919
-0.004279278
0.006516897
-0.000704452
-0.006042893
-0.00450221
-0.00117068
-0.00276001
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0.000970511
0.000763153
0.003342535
0.005423765
-0.001437341
0.021929882
0.010260002
-0.000485043
-0.001360651
-0.001584361
0.00660594
-0.004555728
-0.001985354

1.78797E-05
5.19468E-05
2.40209E-05
4.46331E-05
4.62787E-06
7.21691E-10
9.86379E-07
5.76321E-05
2.54298E-05
4.67534E-05
4.13379E-07
1.62486E-06
1.93838E-05
7.86569E-06
0.000340003
4.661E-06
8.13864E-08
2.54697E-05
1.68617E-05
7.7936E-07
3.56989E-06
6.92052E-06
1.93366E-08
3.93856E-09
1.23055E-05
1.83122E-05
4.24699E-05
4.96252E-07
3.65166E-05
2.02699E-05
1.37049E-06
7.61765E-06
4.15519E-07
4.95073E-07
9.41893E-07
5.82402E-07
1.11725E-05
2.94172E-05
2.06595E-06
0.00048092
0.000105268
2.35267E-07
1.85137E-06
2.5102E-06
4.36384E-05
2.07547E-05
3.94163E-06

6.76452E-05
-0.006304234
0.000694046
0.010161753
0.001492035
-0.000545573
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0.002422186
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0.001490947
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0.003497838
0.002109536
0.002234928
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0.01913803
0.00114206
-0.000949952
0.004098242
0.002780494
0.004324563
0.003310542
-0.003335258
-0.005124737
0.00188438
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0.001174088
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0.000135702
0.000906168
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-0.006877296
0.011711943
0.008060716
0.001290719
0.009308421
0.006250616
0.00889398
0.00799119
0.012892174
-0.003067958
-0.000286776
0.007823589
0.002789378
0.002743925

4.57587E-09
3.97434E-05
4.81699E-07
0.000103261
2.22617E-06
2.9765E-07
7.5355E-06
3.53538E-06
5.86698E-06
4.45972E-07
2.22292E-06
2.36266E-06
1.22349E-05
4.45014E-06
4.9949E-06
3.954E-08
3.07979E-05
0.000366264
1.3043E-06
9.02409E-07
1.67956E-05
7.73115E-06
1.87018E-05
1.09597E-05
1.11239E-05
2.62629E-05
3.55089E-06
2.31988E-06
1.37848E-06
2.82869E-05
1.84151E-08
8.2114E-07
6.78618E-05
4.72972E-05
0.00013717
6.49751E-05
1.66596E-06
8.66467E-05
3.90702E-05
7.91029E-05
6.38591E-05
0.000166208
9.41237E-06
8.22407E-08
6.12085E-05
7.78063E-06
7.52912E-06

-0.004474386
0.004269184
-0.001182047
-0.011972752
0.002979063
0.008991554
-0.002304691
0.010438689
0.003311462
-0.0021478
0.011790839
-0.005633991
0.001246808
-0.009512614
0.000878808
0.003555884
0.005583661
0.009886647
-0.001349386
0.000992518
-0.005858533
-0.000820402
-0.008108924
-0.008989672
0.000672581
0.000709291
-0.010837993
0.001486651
-0.01050433
-0.002233942
0.010331893
-0.003851527
-0.000442378
0.001568825
0.011174643
0.001534418
-0.006571826
-0.00265981
0.004366535
-0.00551843
-0.005093675
0.003232555
-0.002058871
-0.004745999
-2.77329E-05
-0.005673725
1.41352E-05

2.00201E-05
1.82259E-05
1.39723E-06
0.000143347
8.87481E-06
8.0848E-05
5.3116E-06
0.000108966
1.09658E-05
4.61305E-06
0.000139024
3.17419E-05
1.55453E-06
9.04898E-05
7.72304E-07
1.26443E-05
3.11773E-05
9.77458E-05
1.82084E-06
9.85092E-07
3.43224E-05
6.7306E-07
6.57547E-05
8.08142E-05
4.52366E-07
5.03093E-07
0.000117462
2.21013E-06
0.000110341
4.9905E-06
0.000106748
1.48343E-05
1.95699E-07
2.46121E-06
0.000124873
2.35444E-06
4.31889E-05
7.07459E-06
1.90666E-05
3.04531E-05
2.59455E-05
1.04494E-05
4.23895E-06
2.25245E-05
7.69112E-10
3.21912E-05
1.99803E-10

0.004834631
-0.001495577
-0.006639831
-0.003769593
-0.000802599
-0.003625693
0.009904197
0.003475306
0.003045064
0.003733013
-0.002711195
-7.48194E-05
0.010075127
-0.00017299
0.002014357
0.005213239
0.000985981
0.00312261
-0.002253606
0.000497443
-0.001776689
0.002106275
0.004423606
0.004639742
-0.001917899
-0.002171988
-0.00434089
0.002785318
0.008754925
0.003361165
-0.000212005
0.001058334
0.008001011
-3.06592E-05
-0.001092637
-0.004367212
0.000915048
0.00583811
-0.007386758
-0.002214042
0.022802838
0.003456429
0.001430573
0.004779693
-0.004264961
0.009749486
0.000598578

2.33737E-05
2.23675E-06
4.40874E-05
1.42098E-05
6.44165E-07
1.31456E-05
9.80931E-05
1.20778E-05
9.27242E-06
1.39354E-05
7.35058E-06
5.59795E-09
0.000101508
2.99256E-08
4.05763E-06
2.71779E-05
9.72158E-07
9.75069E-06
5.07874E-06
2.4745E-07
3.15663E-06
4.43639E-06
1.95683E-05
2.15272E-05
3.67834E-06
4.71753E-06
1.88433E-05
7.758E-06
7.66487E-05
1.12974E-05
4.49461E-08
1.12007E-06
6.40162E-05
9.39988E-10
1.19385E-06
1.90725E-05
8.37312E-07
3.40835E-05
5.45642E-05
4.90198E-06
0.000519969
1.19469E-05
2.04654E-06
2.28455E-05
1.81899E-05
9.50525E-05
3.58295E-07

0.001652059
0.001348996
0.002229993
-0.000474783
-0.002462643
0.004275192
-0.006968619
0.003095748
-0.006019532
-0.00268994
0.004158051
0.001182524
-0.00709295
-0.00360253
0.011240899
0.001685372
-0.016490933
-0.004149389
-0.000974778
0.00201384
-0.00191981
0.006025415
0.008818842
0.002122318
0.003958488
0.004452482
-0.007036147
-0.008278676
0.00472752
-0.003592065
0.008650052
-0.007568723
0.000520803
-0.001450306
0.000994013
0.005019904
0.003487818
-0.00226403
0.001712458
0.001371628
-0.001574185
-0.001143125
0.003993683
0.002783024
0.004650598
-0.001470939
-0.001923383

2.7293E-06
1.81979E-06
4.97287E-06
2.25419E-07
6.06461E-06
1.82773E-05
4.85616E-05
9.58366E-06
3.62348E-05
7.23578E-06
1.72894E-05
1.39836E-06
5.03099E-05
1.29782E-05
0.000126358
2.84048E-06
0.000271951
1.72174E-05
9.50192E-07
4.05555E-06
3.68567E-06
3.63056E-05
7.7772E-05
4.50423E-06
1.56696E-05
1.98246E-05
4.95074E-05
6.85365E-05
2.23494E-05
1.29029E-05
7.48234E-05
5.72856E-05
2.71236E-07
2.10339E-06
9.88061E-07
2.51994E-05
1.21649E-05
5.12583E-06
2.93251E-06
1.88136E-06
2.47806E-06
1.30673E-06
1.59495E-05
7.74522E-06
2.16281E-05
2.16366E-06
3.6994E-06

0.004157735
-0.001811572
-0.004957385
-0.004209762
-0.000501097
-0.00036304
0.001352827
0.001034123
0.008591368
-0.004547046
0.001082492
-0.002296372
-0.001402544
0.004029179
-9.46881E-05
-0.000973534
-0.001182042
-0.000458332
0.001846869
-0.001324839
0.004109427
-0.003548292
-0.004311281
-0.002191193
0.001309834
0.002334064
0.00217203
-0.000412663
0.006616915
-0.000115631
0.003010963
-0.000816254
0.00246011
0.001959094
0.000515932
0.010053747
-0.000112699

1.72868E-05
3.28179E-06
2.45757E-05
1.77221E-05
2.51098E-07
1.31798E-07
1.83014E-06
1.06941E-06
7.38116E-05
2.06756E-05
1.17179E-06
5.27332E-06
1.96713E-06
1.62343E-05
8.96584E-09
9.47769E-07
1.39722E-06
2.10068E-07
3.41092E-06
1.7552E-06
1.68874E-05
1.25904E-05
1.85871E-05
4.80133E-06
1.71567E-06
5.44785E-06
4.71772E-06
1.70291E-07
4.37836E-05
1.33705E-08
9.0659E-06
6.6627E-07
6.05214E-06
3.83805E-06
2.66186E-07
0.000101078
1.2701E-08

TRYNOR RATIO = Rp-Rf/Beta

-6.191723197

SHARP RATIO=Rp-Rf/portfolio
-9.797166035

APPRAISAL RATIO=Rp-Rb/E.R
-0.000155872

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.119356739

DATE
1-Jan-08
2-Jan-08
3-Jan-08
4-Jan-08
7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08
11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

PRICES
10.2136
10.5164
10.5189
10.5217
10.5298
10.5328
10.5353
10.5374
10.5404
10.5479
10.5508
10.5533
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6824

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)

RB

10.2146
10.5164 0.029545944
10.5189 0.000237724
10.5217 0.000266188
10.5298 0.000769838
10.5328 0.000284906
10.5353 0.000237354
10.5374
0.00019933
10.5404
0.0002847
10.5479 0.000711548
10.5508 0.000274936
10.5543 0.000331728
10.5564 0.000198971
10.5584 0.000189459
10.5663 0.000748219
10.5689 0.000246065
10.5713 0.000227081
10.474 -0.009204166
10.5764
0.00977659
10.584 0.000718581
10.5865 0.000236206
10.5892 0.000255042
10.5928 0.000339969
10.5953 0.000236009
10.603 0.000726737
10.608 0.000471565
10.6106 0.000245098
10.6132 0.000245038
10.6209 0.000725512
10.6235
0.0002448
10.6261
0.00024474
10.6286
0.00023527
10.6312 0.000244623
10.6427 0.001081722
10.6452 0.000234903
10.6577 0.001174238
10.6503 -0.000694334
10.6581 0.000732374
10.6606 0.000234563
10.6632 0.000243889
10.6658 0.000243829
10.6723 0.000609425
10.6799 0.000712124
10.6724 -0.000702254

RB BAR
0.02944311

RP
0.0296467
0.0002377
0.0002662
0.0007698
0.0002849
0.0002374
0.0001993
0.0002847
0.0007115
0.0002749
0.0002369
0.0002937
0.0001895
0.0007482
0.0002461
0.0002271
-0.0092042
0.0097766
0.0007186
0.0002362
0.000255
0.00034
0.000236
0.0007267
0.0004716
0.0002451
0.000245
0.0007255
0.0002448
0.0002447
0.0002353
0.0002446
0.0010817
0.0002349
0.0011742
-0.0006943
0.0007324
0.0002346
0.0002439
0.0002438
0.0006094
0.0007121
0.0002341

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

10.6849
10.6875
10.6901
10.6978
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849 0.001171245
10.6875 0.000243334
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10.7004 0.005884675
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10.7057
0.00024292
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0.0002324
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10.7828 0.000222626
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10.7936
0.00027802
10.5634 -0.021327453
10.5658
0.0002272
10.5738
0.00075716
10.5764 0.000245891
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0.00017925
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10.6434 0.000187945

0.000234
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0.0001793
0.0003018
0.0004903
0.0007634
0.0002166
0.0001883
0.0008002
0.0003292
0.0006582
0.0001879

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

10.646
10.6487
10.6506
10.6564
10.6582
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6811
10.6846
10.6927
10.6951
10.6968
10.6979
10.7025
10.7131
10.7166
10.7187
10.722
10.7244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
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6.95438E-05
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0.001020651

0.0002443
0.0002536
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2.81E-05
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0.0003081
6.954E-05
0.000298
0.0008739
0.0003473
0.0003174
0.0003074
0.0003668
0.0010207

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105 0.000306873
10.1084 0.000336467
10.1128 0.000435282
10.1154
0.0002571
10.1247
0.00091939
10.1278 0.000306182
10.13 0.000217224
10.1305 4.93583E-05
10.1326 0.000207295
10.1418
0.00090796
10.1445 0.000266225
10.1479 0.000335157
10.1533
0.00053213
10.1612 0.000778072
10.1705 0.000915246
10.1705
0
10.1232 -0.004650705
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10.1978 0.000323704
10.2011 0.000323599
10.2042 0.000303889
10.2135 0.000911389
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10.2377
0.00022471
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0.00031055
10.3107 0.000310454

0.0003069
0.0003365
0.0004353
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0.0002172
4.936E-05
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0.0003405
0.000321
0.0003111
0.0003208
0.0009425
0.0003204
0.0003105
0.0003105

26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08
9-Oct-08
10-Oct-08
13-Oct-08
14-Oct-08
15-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08
22-Oct-08
23-Oct-08
24-Oct-08
27-Oct-08
28-Oct-08
29-Oct-08
30-Oct-08
31-Oct-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
10.1053
10.1086
10.1222
10.122
10.1252
10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
9.4533
9.4565
9.4603
9.4804
9.5638
9.4941
9.4975
9.501
9.5044
9.5077
9.5173
9.5206
9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.2498
9.5529

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
10.1053
10.1086
10.1222
10.122
10.1252
10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
9.4533
9.4565
9.4603
9.4804
9.5638
9.4941
9.4975
9.501
9.5044
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9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.2498
9.5529

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0.000291
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-0.0310896
0.0327683

11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
1-Jan-09
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09

9.5719
9.575
9.5845
9.5298
9.533
9.5362
9.5393
9.5488
9.552
9.555
9.561
9.5751
9.5833
9.4695
9.5617
9.5946
9.6039
9.607
9.6164
9.6441
9.647
9.6505
9.6538
9.6571
9.6645
9.6677
9.6707
9.6737
9.6767
9.688
9.691
9.6941
9.697
9.7001
9.7092
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9.7165
9.5289
9.744
9.7477
9.7515
9.7552
9.7608
9.775
9.7789
9.7826
9.7864

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719 0.001988925
9.575 0.000323865
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9.5298 -0.005707131
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9.5488
0.00099588
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0.00031407
9.561 0.000627943
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9.7608 0.000574053
9.775 0.001454799
9.7789 0.000398977
9.7826 0.000378366
9.7864 0.000388445

0.0019889
0.0003239
0.0009922
-0.0057071
0.0003358
0.0003357
0.0003251
0.0009959
0.0003351
0.0003141
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0.0028805
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0.0003628
0.000342
0.0003418
0.0007663
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0.0003103
0.0003102
0.0003101
0.0011678
0.0003097
0.0003199
0.0002992
0.0003197
0.0009381
0.0003605
0.0003912
-0.0193074
0.0225734
0.0003797
0.0003898
0.0003794
0.0005741
0.0014548
0.000399
0.0003784
0.0003884

20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09

9.7903
9.8094
9.8131
9.817
9.8207
9.8257
9.8377
9.8415
9.846
9.8498
9.8537
9.8712
9.879
9.8828
9.8944
9.927
9.931
9.935
9.9389
9.9402
9.9555
9.9556
9.9595
9.9656
9.9772
9.9279
9.9875
9.9994
10.0039
10.0147
10.0183
10.0218
10.0253
10.0288
10.0295
10.043
10.0431
10.0465
9.862
9.8649
9.8683
9.8717
9.8431
9.8823
9.8831
9.8864
9.8904

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903 0.000398512
9.8094 0.001950911
9.8131 0.000377189
9.817 0.000397428
9.8207 0.000376897
9.8257 0.000509129
9.8377 0.001221287
9.8415 0.000386269
9.846 0.000457247
9.8498 0.000385944
9.8537 0.000395947
9.8712 0.001775983
9.879 0.000790177
9.8828 0.000384654
9.8944 0.001173756
9.927 0.003294793
9.931 0.000402941
9.935 0.000402779
9.9389 0.000392552
9.9402 0.000130799
9.9555 0.001539204
9.9556 1.00447E-05
9.9595 0.000391739
9.9656 0.000612481
9.9772 0.001164004
9.9279 -0.004941266
9.9875 0.006003284
9.9994 0.001191489
10.0039 0.000450027
10.0147 0.001079579
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10.0253 0.000349239
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10.0295
6.9799E-05
10.043 0.001346029
10.0431 9.95718E-06
10.0465 0.000338541
9.862 -0.018364605
9.8649 0.000294058
9.8683 0.000344656
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9.8431 -0.002897171
9.8823 0.003982485
9.8831 8.09528E-05
9.8864 0.000333903
9.8904 0.000404596

0.0003985
0.0019509
0.0003772
0.0003974
0.0003769
0.0005091
0.0012213
0.0003863
0.0004572
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0.001776
0.0007902
0.0003847
0.0011738
0.0032948
0.0004029
0.0004028
0.0003926
0.0001308
0.0015392
1.004E-05
0.0003917
0.0006125
0.001164
-0.0049413
0.0060033
0.0011915
0.00045
0.0010796
0.0003595
0.0003494
0.0003492
0.0003491
6.98E-05
0.001346
9.957E-06
0.0003385
-0.0183646
0.0002941
0.0003447
0.0003445
-0.0028972
0.0039825
8.095E-05
0.0003339
0.0004046

4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09

9.9004
9.9607
9.9126
9.9177
9.9211
9.9383
10.931
9.9345
9.9378
9.9379
9.9475
9.9475
9.9515
9.9581
9.9603
9.969
9.9726
10.0413
10.0438
10.0462
10.055
10.0571
10.0598
10.063
10.066
10.075
10.0787
10.0824
10.0878
10.0937
10.1
10.1004
10.104
10.1081
10.11
10.1181
10.1216
10.1243
10.1259
10.1327
10.1388
10.1425
10.0156
10.0262
10.0289
10.031
10.0349

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

9.9004 0.001011081
9.9607 0.006090663
9.9126 -0.004828978
9.9177 0.000514497
9.9211 0.000342821
9.9383 0.001733679
10.931 0.099886298
9.9345 -0.091162748
9.9378 0.000332176
9.9379 1.00626E-05
9.9475 0.000965999
9.9475
0
9.9515 0.000402111
9.9581 0.000663217
9.9603 0.000220926
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10.0413 0.006888876
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10.0787 0.000367246
10.0824 0.000367111
10.0878 0.000535587
10.0937 0.000584865
10.1 0.000624152
10.1004
3.9604E-05
10.104 0.000356422
10.1081
0.00040578
10.11 0.000187968
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10.1259 0.000158036
10.1327 0.000671545
10.1388 0.000602011
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10.0156 -0.012511708
10.0262 0.001058349
10.0289 0.000269294
10.031 0.000209395
10.0349 0.000388795

0.0010111
0.0060907
-0.004829
0.0005145
0.0003428
0.0017337
0.0998863
-0.0911627
0.0003322
1.006E-05
0.000966
0
0.0004021
0.0006632
0.0002209
0.0008735
0.0003611
0.0068889
0.000249
0.000239
0.000876
0.0002089
0.0002685
0.0003181
0.0002981
0.0008941
0.0003672
0.0003671
0.0005356
0.0005849
0.0006242
3.96E-05
0.0003564
0.0004058
0.000188
0.0008012
0.0003459
0.0002668
0.000158
0.0006715
0.000602
0.0003649
-0.0125117
0.0010583
0.0002693
0.0002094
0.0003888

10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09

10.0397
10.0469
10.0483
10.0506
10.0529
10.054
10.0624
10.0644
10.0668
10.0703
10.0734
10.0811
10.0833
10.0855
10.0873
10.0891
10.0977
10.0999
10.1017
10.1018
10.1039
10.1132
10.1164
10.1183
10.1213
10.1331
10.1347
10.1366
10.1386
10.141
10.1483
10.151
10.1533
10.156
10.1583
10.1674
10.1696
10.1723
10.1753
10.1783
10.1869
10.1896
10.1921
10.1946
10.1973
10.2058
10.2087

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397 0.000478331
10.0469 0.000717153
10.0483 0.000139346
10.0506 0.000228894
10.0529 0.000228842
10.054 0.000109421
10.0624 0.000835488
10.0644
0.00019876
10.0668 0.000238464
10.0703 0.000347678
10.0734 0.000307836
10.0811 0.000764389
10.0833
0.00021823
10.0855 0.000218183
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10.1977 0.010764092
10.0999 -0.009590398
10.1017
0.00017822
10.1018 9.89932E-06
10.1039 0.000207884
10.1132 0.000920437
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10.141 0.000236719
10.1483
0.00071985
10.151 0.000266054
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10.256 0.010114938
10.1583 -0.009526131
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10.1896 0.000265046
10.1921 0.000245348
10.1946 0.000245288
10.1973 0.000264846
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0.0004783
0.0007172
0.0001393
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0.0001094
0.0008355
0.0001988
0.0002385
0.0003477
0.0003078
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0.0002182
0.0002182
0.0001785
0.0001784
0.0008524
0.0002179
0.0001782
9.899E-06
0.0002079
0.0009204
0.0003164
0.0001878
0.0002965
0.0011659
0.0001579
0.0001875
0.0001973
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0.0002949
0.0002948
0.0008449
0.000265
0.0002453
0.0002453
0.0002648
0.0008336
0.0002842

16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2576
10.266
10.2686
10.2716
10.2744
10.2774
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3089
10.3116
10.3146
10.3172
10.3258
10.3288
10.0842
10.0872
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1445
10.1471
10.1558
10.1587
10.1616
10.1661

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
10.2686
10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

0.00026448
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9.98094E-05
0.000219559
0.000369177

0.0002645
0.0002938
0.0002741
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0.0008492
0.0002664
0.000286
0.0003057
0.0002563
0.0008574
0.0002856
0.0002855
0.0004428

1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10

10.181
10.1838
10.1865
10.1893
10.1975
10.2002
10.203
10.2061
10.2091
10.2175
10.22
10.2227
10.2257
10.2283
10.2368
10.2401
10.2434
10.2465
10.2605
10.2635
10.2663
10.2782
10.282
10.285
10.2876
10.2903
10.2976
10.3004
10.3036
10.3068
10.3097
10.3183
10.3209
10.3236
10.3263
10.33
10.3378
10.3407
10.3435
10.3463
10.3493
10.3576
10.3601
10.3634
10.3662
10.3775
10.3804

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

0.001256732
0.000259
0.000229056
0.000248917
0.000258809
0.000497582
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0.000255227

0.0014657
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0.00029
0.000802
0.0002414
0.0003185
0.0002702
0.0010901
0.0002795

10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10

10.3831
10.3855
10.3882
10.3966
10.3993
10.1547
10.1574
10.1656
10.1682
10.1713
10.1741
10.1771
10.1858
10.1886
10.1915
10.1944
10.1975
10.2055
10.2082
10.2109
10.2136
10.2165
10.2251
10.228
10.2308
10.2337
10.2365
10.2449
10.2507
10.2542
10.2569
10.2661
10.2697
10.2725
10.2756
10.2788
10.2867
10.2898
10.2924
10.2952
10.2981
10.3066
10.3091
10.3117
10.3144
10.3171
10.3257

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
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0.0002601
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0.0002426
0.0002522
0.0002618
0.0002618
0.0008336

20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10

10.3285
10.3311
10.3339
10.3377
10.3456
10.3478
10.3505
10.1072
10.116
10.1186
10.121
10.124
10.1273
10.137
10.1396
10.143
10.1462
10.1484
10.1566
10.1592
10.1619
10.1641
10.1666
10.176
10.1783
10.1804
10.1813
10.1842
10.1922
10.1948
10.1973
10.1998
10.2026
10.2115
10.2142
10.217
10.2191
10.2219
10.2297
10.2322
10.2349
10.2375
10.2399
10.2487
10.2518
10.2553
10.2581

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35 0.000522011
10.3529 0.000280193
10.3574 0.000434661
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10.426 0.000777508
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10.1888 -0.023266069
10.1966 0.000765546
10.1991
0.00024518
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10.2207
0.00026424
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0.00075299
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0.0002712
0.0002517
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8.841E-05
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0.0002344
0.0008594
0.0003025
0.0003414
0.000273

25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10

10.2607
10.2696
10.272
10.2742
10.0393
10.042
10.0446
10.047
10.0496
10.0578
10.0601
10.0627
10.0657
10.0684
10.0769
10.0797
10.0823
10.0851
10.0879
10.0964
10.0994
10.1025
10.1053
10.1077
10.1156
10.116
10.1187
10.1211
10.1239
10.1325
10.1354
10.1387
10.144
10.153
10.1556
10.1587
10.1617
10.1651
10.1737
10.1761
10.1791
10.1822
10.1851
10.1937
10.1966
10.1996
10.2027

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688 0.000730902
10.2713 0.000243456
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10.2763 0.000243337
10.279
0.00026274
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10.3284
0.00024211
10.3308 0.000232369
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10.0568 -0.027746089
10.0592 0.000238644
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0.00025797
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0.00023777
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0.00024718
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0.0002535
0.0008674
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3.954E-05
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0.0002848
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0.0002845
0.0002942
0.0003039

3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10

10.206
10.2143
10.2174
10.2202
10.2234
10.2381
10.2415
10.2444
10.2476
10.2563
10.2599
10.2626
10.2654
10.2683
10.2772
10.2808
10.2836
10.287
10.289
10.2981
10.3012
10.304
10.3068
10.3106
10.3185
10.322
10.3254
10.329
10.3318
10.0927
10.0956
10.0992
10.1019
10.1108
10.1138
10.1164
10.1192
10.1219
10.1312
10.1343
10.1372
10.1404
10.1434
10.1522
10.1581
10.1607
10.1638

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

0.000246728
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0.0002862
0.0003157
0.0002958
0.0008676
0.0005812
0.000256
0.0003051

15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11

10.1727
10.1759
10.1947
10.1969
10.1998
10.2028
10.2057
10.2134
10.2161
10.2184
10.2215
10.2249
10.2339
10.237
10.2399
10.2428
10.2457
10.2553
10.2589
10.2616
10.2772
10.2795
10.2826
10.2856
10.2885
10.2981
10.3013
10.3045
10.3081
10.3115
10.3203
10.3235
10.3268
10.3297
10.3329
10.3432
10.3466
10.3497
10.3528
10.3553
10.3644
10.3674
10.3707
10.3742
10.3775
10.3865
10.3897

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199 0.000261699
10.0797 -0.023275419
10.0826 0.000287707
10.0854 0.000277706
10.088 0.000257798
10.0962 0.000812847
10.0989 0.000267427
10.1013
0.00023765
10.104 0.000267292
10.1066 0.000257324
10.1148 0.000811351
10.1175 0.000266936
10.1202 0.000266864
10.1228 0.000256912
10.1259 0.000306239
10.134 0.000799929
10.1395 0.000542727
10.1418 0.000226836
10.1446 0.000276085
10.1527 0.000798454
10.155 0.000226541
10.1716 0.001634663
10.174 0.000235951
10.1765 0.000245724
10.1791 0.000255491
10.1816 0.000245601
10.1843 0.000265184
10.1893 0.000490952
10.1918 0.000245355
10.1939 0.000206048
10.1969 0.000294294
10.2001 0.000313821
10.2029 0.000274507
10.2084 0.000539062
10.2111 0.000264488
10.2139 0.000274211
10.2167 0.000274136
10.2194 0.000264273
10.2222 0.000273989
10.2279
0.00055761
10.2309 0.000293315
10.2335 0.000254132
10.242 0.000830605
10.2475 0.000537004
10.2499 0.000234203
10.2527 0.000273173
10.2553 0.000253592

0.0008757
0.0003146
0.0018475
0.0002158
0.0002844
0.0002941
0.0002842
0.0007545
0.0002644
0.0002251
0.0003034
0.0003326
0.0008802
0.0003029
0.0002833
0.0002832
0.0002831
0.000937
0.000351
0.0002632
0.0015202
0.0002238
0.0003016
0.0002918
0.0002819
0.0009331
0.0003107
0.0003106
0.0003494
0.0003298
0.0008534
0.0003101
0.0003197
0.0002808
0.0003098
0.0009968
0.0003287
0.0002996
0.0002995
0.0002415
0.0008788
0.0002895
0.0003183
0.0003375
0.0003181
0.0008673
0.0003081

26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11

10.3928
10.396
10.3984
10.4075
10.4122
10.4157
10.4191
10.4228
10.4326
10.4358
10.4389
10.4422
10.4451
10.4549
10.4586
10.4652
10.2275
10.2309
10.2339
10.2364
10.2398
10.2496
10.2528
10.2558
10.2592
10.2623
10.2719
10.2749
10.2781
10.2814
10.2849
10.2943
10.2975
10.3005
10.3036
10.3068
10.3161
10.3193
10.3254
10.3287
10.3382
10.3412
10.3439
10.3461
10.3495
10.3593
10.3626

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258 0.000263278
10.2668 0.000857867
10.2694 0.000253243
10.2723 0.000282392
10.2749 0.000253108
10.2829 0.000778596
10.2907 0.000758541
10.293 0.000223503
10.2959 0.000281745
10.2985 0.000252528
10.3014 0.000281594
10.3044 0.000291223
10.3103 0.000572571
10.3133 0.000290971
10.3162
0.00028119
10.3192 0.000290805
10.3219 0.000261648
10.3246
0.00026158
10.3302 0.000542394
10.333
0.00027105
10.3359 0.000280654
10.3388 0.000280575
10.3416 0.000270824
10.3443 0.000261081
10.3503
0.00058003
10.3529
0.0002512
10.3557 0.000270456
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10.3605 0.000231703
10.3633 0.000270257
10.3691 0.000559667
10.3724 0.000318253
10.3755
0.00029887
10.3792 0.000356609
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10.3949 0.000298312
10.398 0.000298223
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10.4071 0.000297962
10.4133 0.000595747
10.4164 0.000297696
10.4223 0.000566415
10.1768 -0.023555261
10.1829 0.000599403
10.1859 0.000294612

0.0002984
0.0003079
0.0002309
0.0008751
0.0004516
0.0003361
0.0003264
0.0003551
0.0009402
0.0003067
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0.0009382
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-0.0227134
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0.0003315
0.0003022
0.0009355
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0.000301
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0.0003102
0.0005911
0.0003196
0.0009198
0.0002902
0.0002611
0.0002127
0.0003286
0.0009469
0.0003186

6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11

10.3658
10.3692
10.3723
10.382
10.3854
10.3888
10.3921
10.3954
10.4048
10.1355
10.1385
10.142
10.1523
10.1556
10.1591
10.1624
10.1654
10.1743
10.1779
10.1815
10.1852
10.1895
10.1986
10.2016
10.2045
10.2073
10.2104
10.2177
10.2202
10.2234
10.2264
10.2286
10.2379
10.2412
10.2443
10.2473
10.2498
10.2593
10.2624
10.2656
10.2696
10.2727
10.2757
10.2823
10.2864
10.2891
10.2922

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
10.3364
10.3393
10.3427
10.3461
10.3487
10.3551
10.0903

0.00027489
0.000264999
0.000294366
0.00028447
0.000568778
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0.000303734
0.000323232
0.000352502
0.000293648
0.000606695
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0.000251302
0.000618435
-0.02557194

0.0003088
0.000328
0.000299
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0.0003176
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-0.0258823
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0.0002928
0.000244
0.0009268
0.0003022
0.0003118
0.0003897
0.0003019
0.000292
0.0006423
0.0003987
0.0002625
0.0003013

10-Jun-11
11-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11

10.2953
10.2986
10.3057
10.3089
10.3119
10.3151
10.3175
10.3205
10.327
10.3302
10.3337
10.3367
10.34
10.3434
10.35
10.3542
10.3569
10.3594
10.0965
10.0998
10.1033
10.1059
10.1089
10.1119
10.118
10.1209
10.1239
10.1271
10.1302
10.1335
10.1398
10.1429
10.1461
10.149
10.152
10.1548
10.1611
10.1645
10.1679
10.171
10.1739
10.1769
10.1832
10.1013
10.1039
10.1066
10.1097

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
10.0971
10.1002
10.1066
10.1097
10.1131
10.1164
10.1195
10.1226
10.1284
10.1318
10.1349
10.1387
10.1443
10.1464
10.1523
10.1539
10.1565
10.1591
10.162
10.1639
10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109
10.214
10.2181
10.2207
10.2236
10.2301
10.2341
10.2367
10.2396
10.2426
10.2459
10.2524
10.2555

0.000317136
0.000356665
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0.000336311
0.000326309
0.000306433
0.000306339
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0.0003012
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0.0003049
0.0002851
0.0002949
0.000619
-0.0080427
0.0002574
0.0002672
0.0003067

8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11

10.1163
10.1204
10.1233
10.126
10.1285
10.1315
10.1373
10.1403
10.1433
10.1465
10.1493
10.1524
10.1588
10.1623
10.165
10.1679
10.171
10.1745
10.1811
10.1838
10.2023
10.1146
10.1175
10.1205
10.1236
10.1268
10.133
10.1361
10.1392
10.1423
10.1453
10.1485
10.1547
10.1576
10.1606
10.1639
10.1671
10.1702
10.1763
10.1795
10.1827
10.1858
10.1889
10.1926
10.1085
10.1122
10.115

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24

10.2584 0.000282775
10.262 0.000350932
10.2644 0.000233873
10.2674 0.000292272
10.2745 0.000691509
10.2777 0.000311451
10.2807 0.000291894
10.284
0.00032099
10.2871 0.000301439
10.2904
0.00032079
10.2965 0.000592786
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0.00022326
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0.00029728
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0.00060288
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0.00025873
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0.0006528
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0.0005998
0.0003145
0.0003144
0.0003044
0.0003043
0.0003631
-0.0082511
0.000366
0.0002769

6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11

10.1185
10.122
10.1257
10.1324
10.1431
10.1455
10.1476
10.1502
10.159
10.1619
10.1647
10.1676
10.1713
10.1831
10.1865
10.1896
10.192
10.202
10.2041
10.1137
10.1165
10.1192
10.1357
10.1382
10.1465
10.1491
10.1521
10.155
10.1576
10.1659
10.1686
10.1713
10.1739
10.1767
10.1848
10.1875
10.1909
10.1943
10.1063
10.1196
10.1219
10.1245
10.1327
10.1355
10.1386
10.1412
10.1443

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692 0.000268216
10.072 0.000278076
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10.0805 0.000287767
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10.0519 -0.008707915
10.0549 0.000298451
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0.00029774
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10.0542 0.000378094
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10.0729 0.000635772

0.000346
0.0003459
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0.0006617
0.001056
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0.0002562
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0.0007959
0.0002651
0.0003337
0.0003336
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0.001316
0.0002273
0.0002569
0.0008099
0.0002763
0.0003059
0.0002564
0.0003057

19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
14-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
21-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
28-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
11-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12

10.1525
10.1553
10.1578
10.1604
10.163
10.1711
10.1735
10.1764
10.1793
10.1821
10.1044
10.1089
10.1121
10.1146
10.1219
10.1245
10.1273
10.1298
10.1328
10.1355
10.1411
10.1441
10.1468
10.1492
10.1521
10.1548
10.1604
10.164
10.1673
10.1701
10.1729
10.1756
10.0922
10.0941
10.0949
10.0965
10.0992
10.1072
10.1098
10.1123
10.115
10.1174
10.12
10.1246
10.1275
10.1302
10.1329

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817 0.000873631
10.0845 0.000277731
10.0872 0.000267738
10.09
0.00027758
10.0989 0.000882061
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0.00030614
10.132 0.000276429
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10.0554 -0.008714683
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10.0802 0.001848613
10.0834 0.000317454
10.0927 0.000922308
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10.1017 0.000316879
10.1046
0.00028708
10.1134
0.00087089
10.116 0.000257085
10.119
0.00029656
10.1217 0.000266825
10.1246 0.000286513
10.1333 0.000859293
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0.00025658
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0.00031571
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10.0526 -0.008756188
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0.00085392
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10.1002 0.000832359
10.1034 0.000316825
10.1064
0.00029693
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0.0008083
0.0002758
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0.0002754
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0.0001883
7.925E-05
0.0001585
0.0002674
0.0007921
0.0002572
0.0002473
0.000267
0.0002373
0.000257
0.0004545
0.0002864
0.0002666
0.0002665

17-Feb-12
18-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
25-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
10-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
17-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
24-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
31-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12

10.1358
10.1385
10.144
10.1465
10.1489
10.1522
10.1547
10.1574
10.1628
10.0767
10.0789
10.0816
10.0845
10.0872
10.0926
10.0952
10.0977
10.0997
10.1026
10.1053
10.1117
10.1146
10.1172
10.1196
10.122
10.1248
10.13
10.1327
10.1365
10.1404
10.146
10.1498
10.1525
10.155
10.0689
10.0718
10.0745
10.0804
10.0835
10.0866
10.0894
10.092
10.0947
10.1003
10.1033
10.106
10.1088

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121 0.000276973
10.1209 0.000870245
10.1235 0.000256894
10.1268 0.000325974
10.1301 0.000325868
10.1354 0.000523193
10.0559 -0.007843795
10.0599 0.000397776
10.0631 0.000318095
10.0659 0.000278244
10.0745
0.00085437
10.0774 0.000287855
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10.0832
0.00028769
10.0863 0.000307442
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10.1301
0.00027648
10.0436 -0.008538909
10.0455 0.000189175
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10.0611
0.00080573
10.0639
0.0002783
10.0664 0.000248413
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10.1027
0.00027723

0.0002862
0.0002664
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0.0003074
0.0002776
0.0002577
0.0002675
0.0005547
0.000297
0.0002672
0.0002771

13-Apr-12
14-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
5-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
12-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
19-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
26-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
2-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12

10.1119
10.1147
10.12
10.1225
10.1253
10.1282
10.131
10.1338
10.1393
10.1421
10.1448
10.1477
10.062
10.0648
10.0703
10.076
10.0794
10.0827
10.0855
10.0906
10.0933
10.0961
10.0987
10.1014
10.1042
10.1095
10.1121
10.1146
10.1174
10.1201
10.1229
10.1286
10.1327
10.1356
10.1379
10.1404
10.1432
10.1487
10.1513
10.0653
10.0681
10.071
10.0738
10.0792
10.0794
10.0797
10.0825

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055 0.000277154
10.1087 0.000316659
10.1114 0.000267097
10.1142 0.000276915
10.12 0.000573451
10.0327 -0.008626482
10.0354
0.00026912
10.0382 0.000279012
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10.0441 0.000298772
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10.061
0.00029827
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0.00028799
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10.0331 -0.00786148
10.0358 0.000269109
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10.0445
0.00055783
10.0473
0.00027876
10.0502 0.000288635
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10.0748 0.000277998
10.0774
0.00025807
10.0827 0.000525929
10.0852 0.000247949

0.0003067
0.0002769
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0.0002562
-0.0084718
0.0002782
0.000288
0.000278
0.000536
1.984E-05
2.976E-05
0.0002778

8-Jun-12
9-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
16-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
23-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
30-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
7-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
14-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
21-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
28-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12

10.0855
10.0882
10.0933
10.0959
10.0988
10.1016
10.1041
10.1068
10.112
10.1147
10.1172
10.12
10.1228
10.1256
10.131
10.1339
10.0443
10.047
10.0496
10.0523
10.0625
10.0649
10.0673
10.0697
10.0724
10.0777
10.0798
10.0824
10.0851
10.0881
10.0909
10.0964
10.0991
10.102
10.1049
10.1076
10.1103
10.1184
10.1211
10.1235
10.1261
10.1289
10.0502
10.0529
10.0564
10.0605
10.0633

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879 0.000267719
10.0906 0.000267647
10.0934 0.000277486
10.0961 0.000267502
10.1014 0.000524955
10.1041
0.00026729
10.1068 0.000267218
10.1095 0.000267147
10.0301 -0.007853999
10.0328
0.00026919
10.0381 0.000528267
10.0436 0.000547912
10.0467 0.000308654
10.0496 0.000288652
10.0524 0.000278618
10.0578 0.000537185
10.0606 0.000278391
10.0633 0.000268374
10.0659 0.000258365
10.0687 0.000278167
10.0713 0.000258226
10.0767 0.000536177
10.0793 0.000258021
10.0819 0.000257954
10.0843
0.00023805
10.0868
0.00024791
10.0894 0.000257763
10.0948 0.000535215
10.0981 0.000326901
10.1009
0.00027728
10.1033 0.000237603
10.1059 0.000257342
10.1086 0.000267171
10.114 0.000534199
10.1166 0.000257069
10.0369 -0.007878141
10.0396 0.000269007
10.0422 0.000258974
10.045 0.000278823
10.0501 0.000507715
10.0505 3.98006E-05
10.0509
3.9799E-05
10.0535 0.000258683
10.2146
0.01602427
10.5164 0.029545944
10.5189 0.000237724
10.5217 0.000266188

0.0002975
0.0002677
0.0005055
0.0002576
0.0002872
0.0002773
0.0002475
0.0002672
0.0005145
0.000267
0.0002472
0.0002768
0.0002767
0.0002766
0.0005333
0.0002863
-0.0088416
0.0002688
0.0002588
0.0002687
0.0010147
0.0002385
0.0002385
0.0002384
0.0002681
0.0005262
0.0002084
0.0002579
0.0002678
0.0002975
0.0002776
0.000545
0.0002674
0.0002872
0.0002871
0.0002672
0.0002671
0.0008012
0.0002668
0.0002371
0.0002568
0.0002765
-0.0077698
0.0002687
0.0003482
0.0004077
0.0002783

4-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
11-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
18-Aug-12
23-Aug-12
24-Aug-12
25-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
1-Sep-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
15-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
22-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
29-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12

10.0659
10.0718
10.0745
10.0775
10.0795
10.0823
10.085
10.1045
10.1093
10.1123
10.1148
10.1171
10.1294
10.1315
10.1339
10.1397
10.0605
10.0631
10.0654
10.0675
10.0699
10.075
10.0777
10.0794
10.0817
10.0837
10.086
10.0905
10.0928
10.095
10.0976
10.1001
10.1024
10.1075
10.109
10.1112
10.1137
10.1182
10.1233
10.1253
10.1268
10.1299
10.0519
10.0542
10.0611
10.0658
10.0688

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47

10.5298 0.000769838
10.5328 0.000284906
10.5353 0.000237354
10.5374
0.00019933
10.5404
0.0002847
10.5479 0.000711548
10.5508 0.000274936
10.5543 0.000331728
10.5564 0.000198971
10.2146 -0.032378462
10.5164 0.029545944
10.5189 0.000237724
10.5217 0.000266188
10.5298 0.000769838
10.5328 0.000284906
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10.5374
0.00019933
10.5404
0.0002847
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10.5564 0.000198971
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10.5663 0.000748219
10.5689 0.000246065
10.5713 0.000227081
10.474 -0.009204166
10.5764
0.00977659
10.584 0.000718581
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10.6106 0.000245098
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10.6209 0.000725512
10.6235
0.0002448
10.6261
0.00024474
10.6286
0.00023527
10.6312 0.000244623
10.6427 0.001081722
10.6452 0.000234903
10.6577 0.001174238
10.6503 -0.000694334
10.6581 0.000732374

0.0002584
0.0005861
0.0002681
0.0002978
0.0001985
0.0002778
0.0002678
0.0019336
0.000475
0.0002968
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0.0012158
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0.0005723
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0.0005065
0.000268
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0.0001984
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0.000218
0.0002576
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0.0005048
0.0001484
0.0002176
0.0002473
0.0004449
0.000504
0.0001976
0.0001481
0.0003061
-0.0077
0.0002288
0.0006863
0.0004671
0.000298

4-Oct-12
5-Oct-12
6-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
13-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
20-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
3-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
10-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
17-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
1-Dec-12
3-Dec-12

10.0749
10.0763
10.0784
10.0805
10.0834
10.0858
10.0878
10.0916
10.0938
10.0983
10.0998
10.1023
10.1045
10.1066
10.1088
10.1126
10.1157
10.1226
10.1252
10.0583
10.0612
10.0639
10.0657
10.0677
10.0729
10.0775
10.0793
10.0774
10.0814
10.0847
10.0864
10.0887
10.0905
10.0931
10.0951
10.0995
10.1004
10.1022
10.1046
10.1073
10.1137
10.1162
10.0478
10.0495
10.0514
10.0535
10.0597

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14
25536.02
26451.12
26435.11
26389.22
26561.05
26138.13
26387.25
26478.45
26544.33
26314.53
26210.45
26510.32
26651.23
26743.45
26456.67
26258.78
26261.14
26370.04
26311.05
26534.11
26534.12
26567.11
26457.38
26534.49
26674.33

10.6606
10.6632
10.6658
10.6723
10.6799
10.6724
10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181

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0.0006058
0.000139
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0.0001983
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8.911E-05
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0.0001692
0.0001891
0.0002089
0.0006167

4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
8-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
15-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
22-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12

10.0621
10.0623
10.064
10.0664
10.0684
10.0724
10.0743
10.0761
10.0786
10.0808
10.0828
10.0875
10.089
10.0909
10.0927
10.0945
10.0966
10.101
10.1046
10.1081
10.0451
10.0472
10.0535

26432.31
26456.19
26539.25
26789.32
26428.48
26290.67
26754.56
26890.19
26612.36
26519.89
26328.64
26674.54
26543.45
26871.34
26671.89
26456.67
27432.45
27650.78
27445.54
27557.83
27668.78
27678.89
27789.65

10.6204 0.000216611
10.6224 0.000188317
10.6309 0.000800196
10.6344 0.000329229
10.6414 0.000658241
10.6434 0.000187945
10.646 0.000244283
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10.6506 0.000178426
10.6564
0.00054457
10.2982 -0.033613603
10.6619 0.035316851
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10.6678 0.000281299
10.6754 0.000712424
10.6757
2.8102E-05
10.6784 0.000252911
10.6611 -0.001620093
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0.0002386
1.988E-05
0.0001689
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0.0001784
0.0001783
0.000208
0.0004358
0.0003564
0.0003464
-0.0062326
0.0002091
0.000627

XBAR
4.6917E-06

KSE RETURN
0.021461761
0.026524612
0.011348391
-0.016662299
0.002921489
-0.00131868
-0.04503644
-0.046144555
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0.032647747
0.033660798
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0.027740688
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0.03027249
0.007491102
0.006935371
0.024201846
-0.008858536
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0.004199813
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0.012311899
0.013801246
-0.008061165
-0.014926188
0.039120949
-0.004670334
-0.006939897
-0.014977123

YBAR
0.001282284

X-XBAR
0.029642054
0.000233032
0.000261496
0.000765146
0.000280214
0.000232662
0.000194638
0.000280009
0.000706856
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0.000230211
0.001169546
-0.000699025
0.000727682
0.000229872
0.000239197
0.000239138
0.000604733
0.000707432
0.000229393

Y-YBAR
0.020179477
0.025242328
0.010066107
-0.017944583
0.001639205
-0.002600964
-0.046318724
-0.047426838
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0.010135704
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0.040674541
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0.005653087
0.022919562
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0.002917529
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0.011029615
0.012518962
-0.009343449
-0.016208471
0.037838665
-0.005952618
-0.008222181
-0.016259407

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0.000936338

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0.000169977
1.21287E-05

0.005909968
0.001880011
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0.007659343

0.000253673
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0.004627684
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-0.000511473
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0.001161479
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-0.005819394
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3.76873E-07
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0.00060114
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0.000612009

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0.000371268
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-0.009073143
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0.000233884
1.51849E-05
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-0.010355427
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0.016362379
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0.035599909
0.006676539
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0.002809091
0.002743795
-0.00091689
0.002719322

TRYNOR RATIO=Rp-Rf/Beta
356.1635338

SHARP RATIO=Rp-Rf/portfolio
-21.06838411

APPRAISAL RATIO=Rp-Rb/E.R
-6.954386035

JOHNSON ALPHA RATIO=(Rp-Rb)-Beta(Rm-Rf)

-0.122036659

2.19644E-05
-0.00016844
-0.000631248
-9.07552E-05
-0.00045956
0.000209337
-5.56486E-05
-7.49439E-05
6.96863E-05
-0.000326286
0.033812
-0.034850711
-0.000123298
-9.29753E-05
-0.000534046
0.000150245
-4.48767E-05
0.002055883
-0.001847875
-0.000411724
-0.006457078
5.01059E-05
0.000524206

E.R BAR
-5.29642E-05

E.R-E.R BAR
0.000153766
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
-4.18153E-05
0.00014774
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
0.000989303

SQR(E.R-E.R BAR)
2.36439E-08
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
1.74852E-09
2.18272E-08
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
9.7872E-07

AVG(E.R-E.R BAR)SQR
1.79246E-05

E.R
0.004233744

-0.000884251
5.29642E-05
5.29642E-05
0.005665634
-0.005588671
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05

7.81901E-07
2.80521E-09
2.80521E-09
3.20994E-05
3.12332E-05
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09

5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
0.03383548
-0.034916737
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
0.001925904
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
0.000146441
-4.05732E-05
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0.028032819
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5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05

2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
0.00114484
0.001219179
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
3.70911E-06
3.32562E-06
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.14448E-08
1.64618E-09
2.80521E-09
2.80521E-09
2.80521E-09
0.000785839
0.000826737
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
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2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09

5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05

2.80521E-09
2.80521E-09
2.80521E-09
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2.80521E-09
2.80521E-09
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2.80521E-09
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2.80521E-09
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2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09

5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
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5.29642E-05
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5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05
5.29642E-05

2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
2.80521E-09
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9.36371E-07
7.14963E-07
0.000299402
8.18769E-05
6.97082E-05
2.5413E-05
3.65191E-08
0.000347071
5.69151E-07
0.000242438
0.000127259
1.36529E-05
0.000472052
5.4926E-05
4.2025E-06
2.97703E-06
2.14271E-07
1.419E-06
5.57408E-06
3.64317E-05
8.06113E-05
4.99512E-05
8.75493E-05
2.30071E-05
0.000275708
4.72157E-05
7.96911E-05

0.000120668
2.33577E-06
1.04805E-05
7.01215E-05
5.82529E-05
0.000257321
0.000406931
1.65144E-05
0.000450152
0.00044319
2.62849E-05
2.26E-05
4.61202E-05
2.6392E-05
5.98615E-05
3.86363E-06
1.15935E-05
1.81394E-06
9.90341E-06
0.000134437
0.000118531
9.13162E-06
2.87331E-05
4.88422E-08
4.92913E-08
9.91853E-08
7.44933E-06
3.95409E-05
3.70807E-05
2.45947E-07
7.03382E-07
1.18235E-05
6.79725E-05
0.0001945
2.69165E-06
2.65916E-06
9.22025E-05
1.33127E-05
0.000102459
0.0001738
4.77104E-06
5.24256E-05
5.09723E-07
2.34977E-05
9.01489E-07
7.51995E-05
2.03926E-05

3.00725E-05
0.000161988
0.000316203
0.000255015
4.20152E-06
7.69526E-06
7.27511E-08
0.000120683
6.49981E-05
6.16887E-06
0.000186709
7.11566E-05
2.06403E-06
0.000275159
8.9206E-05
3.62219E-06
4.26107E-06
2.22078E-06
5.59422E-05
0.000104046
4.14107E-05
1.13133E-05
3.07248E-06
0.000128586
3.57473E-06
6.06894E-07
8.57977E-05
4.87363E-06
2.24941E-05
0.000142768
8.64461E-06
2.51305E-05
9.20128E-05
0.000336074
0.000145386
7.97244E-07
7.0518E-05
3.11603E-05
0.00021073
0.00020844
1.96883E-06
2.19445E-05
0.000307388
6.55301E-06
0.0002522
1.8876E-10
0.000320853

8.1147E-05
6.58737E-05
4.5508E-06
4.04777E-05
2.53661E-06
0.000240317
5.50448E-05
2.77852E-05
9.72584E-05
2.39444E-05
2.11208E-06
1.12263E-05
0.000164977
3.50218E-06
0.000193784
3.36392E-05
0.00040839
3.35596E-07
2.68458E-05
4.16612E-05
5.94254E-06
3.78694E-05
6.87621E-05
5.98628E-05
7.13162E-08
8.45504E-05
6.81835E-07
2.47354E-06
0.000550479
7.89338E-06
8.29487E-06
3.20197E-06
7.30272E-05
1.27065E-05
2.70472E-06
7.32444E-07
3.9007E-08
3.72664E-05
5.59853E-06
8.62898E-06
8.45005E-05
1.04108E-05
2.36643E-06
1.47341E-05
5.41594E-06
5.48953E-06
4.26139E-06

9.79245E-06
5.31734E-06
1.04239E-05
6.9094E-05
1.1827E-07
2.46452E-05
2.14191E-06
1.92253E-06
1.30908E-05
5.4948E-08
1.33069E-06
7.94203E-05
7.13379E-06
4.4288E-07
1.66656E-05
1.62051E-05
5.66513E-05
8.17006E-06
4.54493E-05
2.99888E-05
6.01582E-05
1.24497E-06
1.51961E-05
5.53384E-05
6.62407E-05
9.1501E-06
4.77136E-06
8.99672E-06
8.72965E-06
3.0506E-07
6.50608E-05
2.09596E-05
4.11372E-05
1.10462E-05
0.000100157
3.93507E-05
2.0058E-06
1.65113E-07
1.5989E-05
1.93393E-05
3.80855E-05
1.93227E-05
7.85405E-06
1.29777E-05
1.20533E-05
6.05407E-05
1.06592E-06

8.39792E-06
2.04717E-05
0.000111423
3.27523E-06
3.47241E-05
6.44064E-06
8.24958E-08
3.55268E-05
5.08976E-06
9.09255E-07
2.96941E-07
2.12602E-05
5.49475E-06
3.53568E-05
4.00969E-06
5.53086E-05
4.50176E-06
6.07603E-05
8.30625E-05
7.57592E-08
9.63458E-06
4.17397E-05
3.43235E-06
1.35849E-08
4.42811E-06
4.11801E-06
1.58019E-06
9.28428E-07
2.72089E-06
4.4414E-06
5.5244E-07
2.0366E-05
5.4705E-06
2.49207E-05
2.39699E-06
1.18828E-05
3.02531E-05
6.36234E-08
5.84289E-05
5.15887E-06
6.2211E-06
4.09113E-05
1.65616E-06
5.85257E-06
1.01824E-06
1.51981E-05
4.621E-06

3.85521E-07
9.63383E-07
1.44897E-05
8.6975E-08
6.61604E-07
1.123E-05
2.98994E-06
1.2368E-05
0.000668267
2.20343E-05
5.53546E-06
0.000101265
5.4607E-05
2.03634E-05
0.00019496
2.55746E-05
1.88859E-06
0.001079986
1.07956E-05
3.01635E-05
0.000316422
1.14334E-06
0.000194271
1.75779E-07
5.55366E-05
1.8439E-05
7.29539E-05
4.26198E-07
8.01987E-07
6.40457E-09
3.02309E-10
3.23186E-05
7.45209E-06
1.73128E-05
7.60157E-06
5.28899E-06
1.2581E-05
6.95752E-06
2.35375E-07
6.55591E-06
1.57086E-05
3.57354E-05
7.47352E-06
5.28402E-05
1.8124E-05
6.81067E-05
8.30341E-05

1.48113E-05
4.20422E-07
1.71815E-05
4.40953E-05
1.05734E-05
2.89395E-06
8.28878E-06
0.000669032
0.000350009
5.73308E-05
5.7327E-06
3.0895E-05
0.000122459
0.00010465
4.59128E-06
5.94452E-05
2.19164E-06
1.82004E-06
3.94324E-05
2.51239E-08
2.26057E-06
1.63337E-05
0.000129922
7.54796E-06
0.00012684
5.47146E-07
4.7121E-09
1.35765E-07
3.85664E-06
5.8035E-07
8.43049E-07
1.56917E-05
0.00013049
0.000101233
2.24745E-07
0.0001143
1.42181E-07
7.07317E-06
9.23776E-07
3.38297E-05
1.90002E-05
1.74685E-07
3.96476E-05
5.17706E-05
2.14004E-06
7.76144E-05
7.93508E-08

9.38238E-07
9.23469E-05
7.08807E-05
0.000136366
0.000231474
0.00010138
1.0333E-05
7.36165E-05
2.13107E-05
0.000149106
0.000247076
0.000155256
4.48849E-05
1.63303E-05
0.000273833
0.000606092
1.68154E-05
3.24007E-05
8.98925E-05
0.0001109
5.60733E-05
8.94367E-05
4.983E-05
5.80985E-06
0.000112252
1.8253E-06
1.5353E-05
0.000328338
0.000116146
0.000246742
0.000214434
7.35557E-05
4.53482E-05
0.000245469
0.00097662
2.80799E-06
4.07984E-05
4.54631E-07
3.03273E-06
0.000247606
0.000140937
3.65962E-05
3.89907E-05
6.95614E-05
5.13587E-05
0.000213527
0.000106595

0.000135225
0.000131674
2.09679E-05
3.15716E-06
7.15188E-05
1.55802E-05
0.000151296
7.20264E-05
4.24799E-08
6.98242E-06
9.60572E-05
2.05399E-05
8.14421E-05
6.6749E-06
6.64242E-09
0.000115739
0.00033108
2.28346E-05
0.000671599
5.41554E-05
3.83556E-05
3.53732E-06
3.6032E-06
1.90871E-05
3.68494E-05
0.000456959
0.000206163
1.60386E-06
6.17076E-05
0.000348511
0.000197158
5.07902E-06
1.37471E-05
0.000439501
6.63104E-06
3.26151E-06
0.000626563
0.000161842
3.69775E-06
2.94988E-05
8.34435E-05
2.85582E-06
1.3068E-05
3.76126E-06
7.85404E-05
5.18019E-05
0.000470767

2.14155E-05
3.57277E-07
0.00060568
6.13678E-06
0.000180298
0.000344326
0.000678946
3.00812E-05
6.78573E-05
8.78617E-06
1.8312E-05
0.000127546
7.36028E-05
0.000418236
2.1366E-07
1.12242E-05
8.73644E-05
3.48287E-05
0.000423285
1.57964E-05
4.56299E-07
6.28693E-06
2.91434E-05
2.21544E-05
5.82182E-08
0.000383043
4.68927E-05
0.000175799
0.000294729
0.000229531
1.19239E-06
2.54603E-05
4.70799E-07
2.15745E-05
3.77586E-06
0.000159738
5.67781E-05
4.23241E-06
3.95102E-06
1.9125E-06
1.76333E-05
7.69476E-05
6.54113E-06
0.000257846
1.40677E-05
7.87958E-06
4.06669E-05

5.04338E-05
0.000175631
2.35491E-06
1.50392E-05
3.7099E-05
6.2745E-06
7.21469E-06
3.70163E-05
1.3395E-07
5.90508E-07
3.12685E-05
1.09726E-05
8.4456E-06
5.78177E-05
1.08005E-05
1.32392E-06
3.24462E-05
6.57781E-08
4.77349E-06
4.30482E-06
8.31022E-06
0.000151147
0.00030355
0.001193935
3.56285E-06
9.10973E-06
2.73434E-05
0.000296007
6.80397E-05
4.72597E-06
1.4539E-06
9.87937E-05
2.74315E-05
0.000103197
1.62651E-05
4.74355E-06
0.000144136
7.67737E-05
1.42184E-06
8.20552E-06
1.23854E-05
5.17756E-05
1.64329E-06
1.51937E-09
2.9296E-05
2.66413E-06
1.59029E-05

0.000107235
1.43523E-07
3.44936E-06
6.62655E-05
0.000217617
4.22076E-05
0.000267727
1.43424E-05
0.000134892
2.26289E-05
7.21455E-05
0.000140553
3.83992E-05
0.00012256
7.57716E-05
8.74497E-05
0.001267354
4.45762E-05
7.57746E-05
7.89099E-06
7.52841E-06
8.40688E-07
7.39471E-06

DATE

PRICES

31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08

10.1052
10.1065
10.1084
10.1099

4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08

10.1129
10.118
10.1216
10.124
10.1262

11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08

10.1268
10.1332
10.1377
10.1419
10.145

21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08
14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08

10.1519
10.1543
10.1576
10.161
10.1625
10.1708
10.1744
10.1776
10.1826
10.1905
10.1926
10.191
10.1956
10.2001
10.2074
10.2081
10.2098
10.2133
10.2178
10.2184
10.2201
10.2233
10.2277
10.2301
10.2376
10.2309
10.2334
10.2377
10.2409
10.245

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)
10.2146
10.5164
10.5189
10.5217
10.5298
10.5328
10.5353
10.5374
10.5404
10.5479
10.5508
10.5543
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

RB

RB BAR
0.029545944
0.000237724
0.000266188
0.000769838
0.000284906
0.000237354
0.00019933
0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

4.87605E-05

RP
0.000128647
0.000187998
0.000148391
0.000296739
0.000504306
0.000355802
0.000237117
0.000217305
5.92522E-05
0.000631986
0.000444085
0.000414295
0.000305663
0.000680138
0.000236409
0.000324985
0.000334725
0.000147623
0.000816728
0.000353954
0.000314515
0.000491275
0.000775833
0.000206074
-0.000156977
0.000451379
0.000441367
0.000715679
6.85777E-05
0.000166534
0.000342808
0.000440602
5.87211E-05
0.000166367
0.000313108
0.000430389
0.000234657
0.000733131
-0.00065445
0.000244358
0.000420193
0.00031257
0.000400355

3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08
22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08

10.247
10.247
10.2482
10.2563
10.2598
10.2645
10.268
10.2707
10.2725
10.2813
10.2839
10.2861
10.2858
10.2883
10.295
10.2978
10.3006
10.3035
10.3061
10.3128
10.1099
10.11
10.1168
10.1198
10.1226
10.1244
10.1273
10.136
10.1389
10.1418
10.1446
10.1473
10.1561
10.1589
10.1618
10.1647
10.1677
10.1765
10.1794
10.1822
10.1852
10.1838
10.1925
10.1945
10.1974
10.1989
10.2018

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
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11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08
26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08
9-Oct-08
10-Oct-08
13-Oct-08
14-Oct-08
15-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08

10.2105
10.2133
10.2162
10.2221
10.2314
10.2344
10.2376
10.2406
10.2437
10.2529
10.256
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10.2976
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10.3123
10.3225
10.3254
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10.335
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10.3481
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10.3579
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10.3928
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10.3954
10.4039
10.4075
10.4307
10.4342
10.4378
10.1749
10.181
10.1844

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
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10.6754
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0.000333955

22-Oct-08
23-Oct-08
24-Oct-08
27-Oct-08
28-Oct-08
29-Oct-08
30-Oct-08
31-Oct-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08
11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08

10.1878
10.1913
10.1954
10.2058
10.2093
10.2125
10.2158
10.2197
10.2298
10.2331
9.2926
9.2959
9.3087
9.3192
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9.3264
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9.3352
9.3462
9.3498
9.3533
9.3568
9.3605
9.3641
9.3663
9.3688
9.3724
9.3759
9.3867
9.3904
9.394
9.3975
9.4011
9.4221
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9.4367
9.4403
9.4438
9.4545
9.458
9.4616
9.4685
9.4795
9.4839
9.4873

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
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10.1418
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10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
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10.301
10.3043
10.3075
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0.000306873
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1-Jan-09
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09

9.4909
9.4946
9.5051
9.5085
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9.5491
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9.5561
9.5584
9.5653
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9.3997
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9.62
9.6236
9.6271
9.6308
9.6345
9.666
9.6735
9.6773

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
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10.3571
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0.000392826

13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09

9.7096
9.7339
9.7388
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9.9322
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9.9461
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9.953
9.9454
9.9565
9.9357
9.9391
9.9547

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
9.5845
9.5298
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9.5362
9.5393
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9.552
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9.4695
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9.5946
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9.688
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0.001569559

22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09

9.964
9.9663
9.9697
9.9731
9.9766
9.9789
10.0424
10.0458
10.0492
10.0525
9.9079
9.9658
9.9692
9.9725
9.9759
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10.0203
10.0237
10.027
10.0303
10.0332
10.0075
10.1427
10.1571
10.1762
10.1798
10.211
10.2249
10.0519
10.0767
10.074
10.0914
10.0955
10.1031
10.1201
10.1235
10.1583
10.1597
10.1679
10.1486
10.1497
10.1734
10.1947
10.2184
10.1646
10.1778
10.1812

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
9.8094
9.8131
9.817
9.8207
9.8257
9.8377
9.8415
9.846
9.8498
9.8537
9.8712
9.879
9.8828
9.8944
9.927
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9.935
9.9389
9.9402
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10.0039
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10.0218
10.0253
10.0288
10.0295
10.043
10.0431
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9.862
9.8649
9.8683
9.8717
9.8431
9.8823
9.8831
9.8864
9.8904

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1.00447E-05
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6.9799E-05
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8.09528E-05
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0.000934232
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0.002324737
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0.001298625
0.00033406

30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09

10.2002
10.2035
10.203
10.2064
10.2084
10.2171
10.2202
10.2246
10.2285
10.2318
10.2352
10.262
10.2652
10.2686
10.2718
10.2741
10.2404
10.2406
10.2338
10.2371
10.2406
10.2505
10.2563
10.2599
10.2633
10.2667
10.2821
10.2861
10.2894
10.2926
10.2963
10.3405
10.3462
10.354
10.3544
10.2796
10.3018
10.245
10.2609
10.2674
10.2779
10.2813
10.2842
10.2794
10.2821
10.285
10.288

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

9.9004
9.9607
9.9126
9.9177
9.9211
9.9383
10.931
9.9345
9.9378
9.9379
9.9475
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9.9515
9.9581
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9.9726
10.0413
10.0438
10.0462
10.055
10.0571
10.0598
10.063
10.066
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10.0787
10.0824
10.0878
10.0937
10.1
10.1004
10.104
10.1081
10.11
10.1181
10.1216
10.1243
10.1259
10.1327
10.1388
10.1425
10.0156
10.0262
10.0289
10.031
10.0349

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0.001866185
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0.000291687

9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09

10.2911
10.3072
10.3106
10.2563
10.2611
10.2648
10.3158
10.3186
10.3216
10.3245
10.3277
10.351
10.355
10.3638
10.3657
10.3749
10.3786
10.3826
10.3861
10.3898
10.404
10.4075
10.4096
10.4139
10.5263
10.5299
10.5327
10.5356
10.5392
10.5518
10.5554
10.5589
10.4413
10.4595
10.4625
10.4655
10.468
10.4724
10.4753
10.4783
10.472
10.4714
10.4942
10.4971
10.4885
10.4914
10.4945

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397
10.0469
10.0483
10.0506
10.0529
10.054
10.0624
10.0644
10.0668
10.0703
10.0734
10.0811
10.0833
10.0855
10.0873
10.0891
10.1977
10.0999
10.1017
10.1018
10.1039
10.1132
10.1164
10.1183
10.1213
10.1331
10.1347
10.1366
10.1386
10.141
10.1483
10.151
10.1533
10.256
10.1583
10.1674
10.1696
10.1723
10.1753
10.1783
10.1869
10.1896
10.1921
10.1946
10.1973
10.2058
10.2087

0.000478331
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0.000301322
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0.00029548

21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10

10.5028
10.5053
10.5082
10.5112
10.5773
10.5804
10.5876
10.4829
10.4869
10.4486
10.2955
10.2985
10.3075
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10.3256
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10.3779
10.4105
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10.4719
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10.4934
10.497
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10.4947
10.5069
10.5108
10.5187
10.5238
10.5323
10.5413
10.5327
10.5364
10.5402
10.5489
10.5529

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
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10.2484
10.2515
10.2544
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10.2374
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10.2915
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10.2973
10.3061
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10.3116
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10.3258
10.3288
10.0842
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3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10

10.5567
10.5604
10.5649
10.5517
10.5555
10.5594
10.5559
10.5597
10.5445
10.5511
10.5545
10.5586
10.5626
10.5484
10.5552
10.5599
10.5656
10.6316
10.2009
10.1971
10.2159
10.214
10.1853
10.2083
10.2116
10.215
10.2179
10.2273
10.166
10.0691
10.0944
10.1434
10.1711
10.1742
10.1803
10.1814
10.1845
10.2097
10.2167
10.2215
10.2342
10.0537
10.0578
10.0596
10.0624
10.0656
10.0758

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
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10.1691
10.1718
10.1741
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10.1843
10.187
10.1896

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0.001013352

11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10

10.083
10.0877
10.094
10.0973
10.1095
10.1128
10.1144
10.1194
10.123
10.1334
10.1368
10.2623
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10.2502
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10.6829
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10.931
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10.8803
10.883
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10.8943
10.8973
10.9012
10.9039
10.9072
10.9186
10.9242
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10.3365
10.339
10.3419
10.3439
10.3492
10.3941
10.3908
10.3926
10.3945
10.3891

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
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10.342
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19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10

10.4163
10.4187
10.3015
10.3039
10.3063
10.2612
10.2628
10.073
10.0735
10.0761
10.0858
10.0882
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10.0881
10.0904
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10.1395
10.1464
10.1496
10.1545
10.1591
10.1618
10.1838
10.186
10.1884
10.1905
10.2017
10.2039
10.2065
10.2118
10.196
10.1979
10.2
10.2022
10.2043

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
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11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
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10.3965
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10.4123
10.4149
10.4179
10.426
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10.1888
10.1966
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27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10

10.1374
10.1396
10.1427
10.145
10.0649
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10.1479
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10.1504
9.9909
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10.047
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10.1042
10.1064
10.1086
10.1155
10.1178

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
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12508.42
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12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
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12253.39
12226.33
11941.72
11846.16
11375.09
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11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
10.2738
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8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11

10.1206
10.123
10.1249
10.1318
10.134
10.1366
10.1597
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10.1642
10.1663
10.1695
10.1967
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10.4067
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10.5159
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10.4626
10.4671
10.4687
10.4892
10.5019
10.5037
10.4049
10.4067
10.1956
10.1998
10.2016
10.2034
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10.2144
10.2163
10.221
10.234
10.2358
10.2377
10.2394
10.2412
10.2936

11269.95
11128.52
10879.82
10894.15
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10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
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10.1596
10.162
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10.1676
10.1704
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10.1809
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10.1964
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10.2017
10.2044
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10.2199
10.2226
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7.68676E-05
0.010337903
7.60753E-05
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0.001271891
0.000175884
0.000185623
0.000166053
0.000175792
0.005116588

15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11

10.3056
10.3469
10.3114
10.3077
10.3618
10.3699
10.3719
10.4377
10.5257
10.5877
10.5906
10.5932
10.6015
10.6078
10.6104
10.626
10.6514
10.6779
10.6787
10.6289
10.6311
10.6338
10.6652
10.6723
10.6776
10.6903
10.7184
10.735
10.7459
10.7571
10.7591
10.7662
10.7643
10.7665
10.7863
10.7885
10.7953
10.7973
10.7993
10.8074
10.8329
10.845
10.5339
10.5356
10.5397
10.548
10.5478

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199
10.0797
10.0826
10.0854
10.088
10.0962
10.0989
10.1013
10.104
10.1066
10.1148
10.1175
10.1202
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10.1259
10.134
10.1395
10.1418
10.1446
10.1527
10.155
10.1716
10.174
10.1765
10.1791
10.1816
10.1843
10.1893
10.1918
10.1939
10.1969
10.2001
10.2029
10.2084
10.2111
10.2139
10.2167
10.2194
10.2222
10.2279
10.2309
10.2335
10.242
10.2475
10.2499
10.2527
10.2553

0.000261699
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0.001165773
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7.49211E-05
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0.002359494
0.001116968
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0.000161384
0.000389157
0.000787499
-1.89609E-05

27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
11-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11

10.5507
10.5534
10.5562
10.5642
10.5693
10.5722
10.5748
10.5528
10.5574
10.5594
10.567
10.5689
10.5703
10.5761
10.5734
10.5753
10.5772
10.5788
10.5849
10.587
10.589
10.5911
10.5929
10.5989
10.601
10.6029
10.6052
10.6071
10.6091
10.6133
10.6156
10.618
10.6207
10.6231
10.6311
10.6363
10.6386
10.641
10.6445
10.6507
10.6532
10.664
10.666
10.668
10.67
10.6722
10.6742

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
10.293
10.2959
10.2985
10.3014
10.3044
10.3103
10.3133
10.3162
10.3192
10.3219
10.3246
10.3302
10.333
10.3359
10.3388
10.3416
10.3443
10.3503
10.3529
10.3557
10.3581
10.3605
10.3633
10.3691
10.3724
10.3755
10.3792
10.3825
10.3918
10.3949
10.398
10.4011
10.404
10.4071
10.4133
10.4164
10.4223
10.1768
10.1829
10.1859

0.000263278
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0.000274939
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0.00101378
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0.000206186
0.000187403

27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11

10.6783
10.6803
10.681
9.808
9.8164
9.8185
9.8206
9.8227
9.8258
9.8278
9.8318
9.8339
9.7795
9.7803
9.7821
9.7839
9.7875
9.7932
9.7952
9.7972
9.7991
9.8022
9.8063
9.8084
9.3004
9.2985
9.3005
9.3025
9.3801
9.3852
9.3872
9.3894
9.3916
9.3958
9.3982
9.4003
9.4022
9.4041
9.4059
9.4096
9.4114
9.4134
9.4189
9.4208
9.4229
9.4271
9.438

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
10.3364
10.3393
10.3427
10.3461
10.3487
10.3551
10.0903

0.00027489
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0.000384104
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6.55412E-05
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0.000445723
0.001156241

24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11

9.44
9.442
9.3484
9.3507
9.355
9.3569
9.3697
9.3725
9.3775
9.3796
9.3815
9.3835
9.3877
9.3894
9.3913
9.3931
9.395
9.3967
9.4076
9.4097
9.4118
9.414
9.4163
9.4185
9.4226
9.4527
9.4548
9.457
9.4591
9.4617
9.5302
9.5329
9.5275
9.5319
9.5522
9.5539
9.5582
9.5437
9.545
9.5449
9.5462
9.5507
9.5522
9.5535
9.5549
9.509
9.5148

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
10.0971
10.1002
10.1066
10.1097
10.1131
10.1164
10.1195
10.1226
10.1284
10.1318
10.1349
10.1387
10.1443
10.1464
10.1523
10.1539
10.1565
10.1591
10.162
10.1639
10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109
10.214
10.2181
10.2207
10.2236
10.2301
10.2341
10.2367
10.2396
10.2426
10.2459
10.2524
10.2555

0.000317136
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0.000211909
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0.000136198
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0.000157057
0.000136094
0.000146543
-0.004803818
0.000609948

26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12

9.5166
9.4975
9.4997
9.5039
9.5053
9.5065
9.5079
9.5094
9.5178
9.542
9.5141
9.5154
9.5169
9.5186
9.52
9.5242
9.5269
9.5283
9.5297
9.5819
9.5789
9.5804
9.5821
9.5834
9.5839
9.59
9.5904
9.5904
9.5977
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9.6012
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14526.41
14511.54
14577
14716.86
14730.67
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14744.14
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15039.18
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15428.49
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15398.68
15517.19
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15712.21
15788.96
15754.39
15652.01
15688.24

10.2584
10.262
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0.000203871

9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12

8.8437
8.8458
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9.0449
9.0418

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
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15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
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16243.27
16213.68
16129.72
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16143.07
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16251
16237.59
16270.48
16364.77
16424.03
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16537.98
16650.15
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16824.55
16807.91
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16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692
10.072
10.0776
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-0.000342735

14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12

9.0437
9.0456
9.0489
9.0575
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9.0623
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9.0779
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8.9465
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8.9553
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8.9901
8.9916
8.9947
8.9961
8.9971
8.9986
9.0858
9.0906

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
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16742.22
16529.92
16634.71
16633.18
16107.89
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16640.81
16894.09
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17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
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17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
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17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817
10.0845
10.0872
10.09
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22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12

9.0946
9.0966
9.0981
9.106
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9.1634
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9.18
9.1814

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
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17913.62
17963.11
17961.91
17872.15
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17947.76
18043.31
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18575.88
18613.44
18636.03
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18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
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18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
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27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12

9.183
9.1878
9.1894
9.1915
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9.1967
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9.2011
9.2909
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9.4749

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
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21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
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9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12

9.4707
9.4735
9.4691
9.4715
9.4833
9.4845
9.4846
9.4861
9.4872
9.4957
9.4978
9.5012
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9.5112
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9.5135
9.5151
9.5194
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9.5663
9.5021
9.5053
9.5071
9.5086
9.5102
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9.5153
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9.5222
9.5268
9.5286
9.4935
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9.4057
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9.435
9.437
9.4693
9.4711
9.4733
9.4915
9.477
9.4784
9.4835
9.4848
9.492

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
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23776.22
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23284.81
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23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
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23600.23
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22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
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23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879
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18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

9.4459
9.3194
9.3358
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9.35
9.3529
9.3538
9.3605

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67

10.5298
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RP BAR
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0.000163042
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0.000313657
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0.005909968
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-0.005626559
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0.000454069
8.99559E-05
-0.000219327
3.52242E-05
-0.000235502
0.000517315

TRYNOR RATIO=Rp-Rf/Beta
#REF!

SHARP RATIO=Rp-Rf/portfolio
#REF!

APPRAISAL RATIO=Rp-Rb/E.R
-0.005711266

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

#REF!

E.R BAR
-9.53044E-05

E.R-E.R BAR
-0.029321993
4.55783E-05
-2.24917E-05
-0.000377794
0.000314705
0.000213752
0.000133091
2.79096E-05
-0.000556991
0.000452355
0.000207661
0.000310628
0.000211508
2.72229E-05
8.5648E-05
0.000193209
0.009634195
-0.009533662
0.000193452
0.000213053
0.000154777
0.00024661
0.000635128
-0.000425359
-0.000533237
0.000301585
0.000291633
8.5472E-05
-8.09183E-05
1.70984E-05
0.000202843
0.000291283
-0.000927696
2.67681E-05
-0.000765825
0.001220027
-0.000402412
0.000593872
-0.000803035
9.58329E-05
-9.39274E-05
-0.000304249
0.001197914

SQR(E.R-E.R BAR)
0.000859779
2.07738E-09
5.05877E-10
1.42729E-07
9.90393E-08
4.569E-08
1.77133E-08
7.78945E-10
3.10239E-07
2.04625E-07
4.3123E-08
9.64901E-08
4.47358E-08
7.41089E-10
7.33558E-09
3.73295E-08
9.28177E-05
9.08907E-05
3.74235E-08
4.53917E-08
2.39561E-08
6.08166E-08
4.03388E-07
1.8093E-07
2.84342E-07
9.09535E-08
8.505E-08
7.30546E-09
6.54777E-09
2.92354E-10
4.11451E-08
8.4846E-08
8.6062E-07
7.16533E-10
5.86488E-07
1.48847E-06
1.61936E-07
3.52684E-07
6.44865E-07
9.18395E-09
8.82236E-09
9.25677E-08
1.435E-06

AVG(E.R-E.R BAR)SQR
7.40933E-05

E.R
0.008607747

-0.000880724
-0.00014803
-3.0863E-05
0.005778064
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0.000198926
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0.000105891
0.000513004
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0.029704542
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0.000177101
4.0452E-06
0.000159115
0.000230994
0.000103394
0.021708785
0.00014419
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0.000716639
0.000134625
0.000125543
0.000172779
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0.00078154
7.84334E-05
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-0.000373495
-0.000258761
0.000761286
-0.000508669
5.05425E-05
-0.00041584
0.000191704

7.75675E-07
2.19128E-08
9.52527E-10
3.3386E-05
2.9682E-05
9.06467E-08
3.73901E-08
3.97856E-08
2.54626E-07
3.91046E-07
3.95715E-08
2.55963E-08
1.35706E-06
4.72043E-08
1.84784E-07
1.56756E-08
3.62316E-08
2.96518E-07
1.12129E-08
2.63174E-07
0.0003925
1.86018E-08
0.00088236
0.000924861
3.13649E-08
1.63637E-11
2.53175E-08
5.33583E-08
1.06902E-08
0.000471271
2.07907E-08
1.56582E-07
5.13572E-07
1.8124E-08
1.57611E-08
2.98525E-08
1.23622E-06
6.10804E-07
6.1518E-09
1.43938E-08
1.39498E-07
6.69574E-08
5.79556E-07
2.58744E-07
2.55455E-09
1.72923E-07
3.67503E-08

0.000703812
0.000115916
0.000200822
0.000128248
0.034618701
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0.000135979
0.000107043
-0.000314403
0.000965315
0.000144747
0.002017659
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0.001059832
0.000218644
0.000303875
5.06412E-05
-0.000696889
0.000672813
0.000200478
8.84722E-05
0.028686215
-0.029370805
0.000758366
-7.07624E-05
0.000303203
0.000181368
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0.000773914
0.020547036
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0.000162931
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0.068427813
0.000332778
0.001403771
0.00013385
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0.00084343
0.000143304
0.001450522
8.35646E-05
0.000122914
-0.025399389
0.000328043
-0.000591391

4.95352E-07
1.34364E-08
4.03296E-08
1.64476E-08
0.001198454
0.001219988
1.84902E-08
1.14581E-08
9.88494E-08
9.31834E-07
2.09517E-08
4.07095E-06
4.36591E-06
2.56887E-07
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7.74147E-05
2.35631E-09
4.99498E-07
7.60799E-10
9.95411E-09
2.9845E-07
1.06355E-06
1.99523E-14
6.48988E-11
1.99106E-09
3.56984E-10
1.04559E-08
6.68584E-10
9.47658E-12
4.7022E-09
3.63571E-09
3.63541E-07
6.78033E-08
8.65574E-10

-7.58389E-06
0.00030135
2.35169E-06
4.69134E-05
-0.00068486
0.008895896
0.000239623
1.17517E-06
-8.74313E-06
-0.000105625
-0.00026657
0.009576392
-0.000611316
5.04465E-05
-0.003755555
0.000887443
-0.000285899
0.00044392
4.29144E-05
3.95175E-05
4.12518E-05
1.0658E-05
-0.000571268
-0.001023677
0.000466713
-3.93602E-05
-0.000265343
0.000202872
-0.000290276
5.26448E-05
0.008172127
6.30217E-05
0.000970262
5.34536E-05
0.000171098
-0.001213651
0.018674282
-0.00093303
4.91802E-05
-0.000156495
7.03964E-05
0.000470152
0.00066025
-0.00225841
-0.000437287
-0.000156027
0.000259138

5.75154E-11
9.08119E-08
5.53045E-12
2.20087E-09
4.69033E-07
7.9137E-05
5.74193E-08
1.38102E-12
7.64422E-11
1.11565E-08
7.10595E-08
9.17073E-05
3.73707E-07
2.54485E-09
1.41042E-05
7.87555E-07
8.17381E-08
1.97065E-07
1.84165E-09
1.56163E-09
1.70171E-09
1.13593E-10
3.26347E-07
1.04791E-06
2.17821E-07
1.54922E-09
7.0407E-08
4.11569E-08
8.42599E-08
2.77148E-09
6.67837E-05
3.97173E-09
9.41409E-07
2.85728E-09
2.92744E-08
1.47295E-06
0.000348729
8.70546E-07
2.41869E-09
2.44908E-08
4.95565E-09
2.21043E-07
4.3593E-07
5.10042E-06
1.9122E-07
2.43445E-08
6.71526E-08

-0.000615691
0.000123306
-0.000646635
8.12588E-05
0.000816192
-4.54471E-05
-0.00016137
-1.36914E-05
0.008065262
0.000722059
-0.00021181
-9.46304E-05
-2.85016E-06
0.000648474
5.93689E-06
-0.000389321
-1.49045E-05
0.000278844
0.004595643
-1.55807E-05
-0.00687398
-0.000104105
2.66514E-05
-4.87323E-06
2.55227E-05
-8.95156E-05
0.000310688
0.000138106
-8.45501E-05
0.000301106
4.66425E-05
-0.003845684
-0.009599369
-0.00025812
0.002304824
0.008100714
0.00034591
4.83066E-05
0.003239179
-0.000222323
0.000287789
0.001976694
-0.001691062
-0.01578124
-0.028912574
-5.33937E-06
0.000588226

3.79076E-07
1.52043E-08
4.18137E-07
6.603E-09
6.66169E-07
2.06544E-09
2.60404E-08
1.87454E-10
6.50485E-05
5.21369E-07
4.48635E-08
8.95492E-09
8.12344E-12
4.20519E-07
3.52467E-11
1.51571E-07
2.22143E-10
7.7754E-08
2.11199E-05
2.42759E-10
4.72516E-05
1.08379E-08
7.10299E-10
2.37483E-11
6.5141E-10
8.01304E-09
9.65271E-08
1.90732E-08
7.14873E-09
9.06649E-08
2.17552E-09
1.47893E-05
9.21479E-05
6.6626E-08
5.31222E-06
6.56216E-05
1.19654E-07
2.33353E-09
1.04923E-05
4.94275E-08
8.28227E-08
3.90732E-06
2.85969E-06
0.000249048
0.000835937
2.85088E-11
3.4601E-07

-0.005531255
-0.013581655
0.001617721
0.000549373
0.00018526
-0.000124023
0.000130529
-0.000140197
0.00061262

3.05948E-05
0.000184461
2.61702E-06
3.01811E-07
3.43214E-08
1.53817E-08
1.70377E-08
1.96553E-08
3.75303E-07

TRYNOR RATIO=Rp-Rf/Beta
30.01036659

SHARP RATIO=Rp-Rf/portfolio
-20.5213241

APPRAISAL RATIO=Rp-Rb/E.R
-0.005711266

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.122537607

DATE

PRICES

1-Jan-08
2-Jan-08
3-Jan-08
4-Jan-08

13.5021
13.1439
13.7847
14.077

7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08
11-Jan-08

13.9462
14.1147
14.0884
13.9285
13.7599

14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08

13.9118
13.9226
13.621
13.4052
13.5872

21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

13.5203
13.4414
13.5059
13.3808
13.583
13.7067
13.8083
13.7977
13.9184
13.908
13.9458
13.9617
13.8549
13.8738
13.7553
14.0213
14.0418
14.1002
14.0143
14.369
14.4261
14.6096
14.694
14.6589
14.7804
14.7123
14.6834
14.5103
14.3353
14.248

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)

RB

RB BAR

10.2146
10.5164
10.5189
10.5217

0.029545944
0.000237724
0.000266188

10.5298
10.5328
10.5353
10.5374
10.5404

0.000769838
0.000284906
0.000237354
0.00019933
0.0002847

10.5479
10.5508
10.5543
10.5564
10.5584

0.000711548
0.000274936
0.000331728
0.000198971
0.000189459

10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

RP
7.00081E-06

-0.02653
0.048753
0.021205
-0.00929
0.012082
-0.00186
-0.01135
-0.0121
0.011039
0.000776
-0.02166
-0.01584
0.013577
-0.00492
-0.00584
0.004799
-0.00926
0.015111
0.009107
0.007412
-0.00077
0.008748
-0.00075
0.002718
0.00114
-0.00765
0.001364
-0.00854
0.019338
0.001462
0.004159
-0.00609
0.02531
0.003974
0.01272
0.005777
-0.00239
0.008288
-0.00461
-0.00196
-0.01179
-0.01206
-0.00609

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

14.5105
14.6357
14.6065
14.3827
14.4658
14.7064
14.5886
14.5752
14.5192
14.2056
14.5225
14.5902
14.8073
14.6702
14.7816
14.8868
14.8712
14.7596
14.8041
14.9038
14.9462
15.0379
15.0679
15.0782
14.9435
14.8714
15.0246
15.0942
15.2666
15.0592
15.0971
15.0455
14.9079
14.7683
14.5143
14.7535
14.8826
14.668
14.4426
14.3189
14.0359
13.8652
13.9152
13.8694
13.6245
13.6657
13.8938

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

0.018424
0.008628
-0.002
-0.01532
0.005778
0.016632
-0.00801
-0.00092
-0.00384
-0.0216
0.022308
0.004662
0.01488
-0.00926
0.007594
0.007117
-0.00105
-0.0075
0.003015
0.006735
0.002845
0.006135
0.001995
0.000684
-0.00893
-0.00482
0.010302
0.004632
0.011422
-0.01359
0.002517
-0.00342
-0.00915
-0.00936
-0.0172
0.01648
0.00875
-0.01442
-0.01537
-0.00856
-0.01976
-0.01216
0.003606
-0.00329
-0.01766
0.003024
0.016691

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

13.9219
13.7868
13.5831
13.2584
13.2746
13.4258
13.0934
12.5394
12.2286
12.448
11.8621
11.8489
11.7817
11.9838
12.2233
12.8081
12.751
12.7866
12.5301
12.4388
12.5903
12.5829
12.5647
12.1513
12.1531
11.955
11.6554
11.4716
11.066
11.7938
11.9457
11.9392
11.8696
11.8082
11.3508
11.3179
11.2578
11.2067
11.1939
11.171
11.0995
10.7542
10.552
10.1269
9.9117
9.9043
10.1295

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
0.000178426
0.00054457
-0.033613603
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.001620093
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.027756016
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.020132731
0.021210397
0.00024151
0.000807934
-0.067347753
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

0.002022
-0.0097
-0.01478
-0.0239
0.001222
0.01139
-0.02476
-0.04231
-0.02479
0.017942
-0.04707
-0.00111
-0.00567
0.017154
0.019985
0.047843
-0.00446
0.002792
-0.02006
-0.00729
0.01218
-0.00059
-0.00145
-0.0329
0.000148
-0.0163
-0.02506
-0.01577
-0.03536
0.065769
0.01288
-0.00054
-0.00583
-0.00517
-0.03874
-0.0029
-0.00531
-0.00454
-0.00114
-0.00205
-0.0064
-0.03111
-0.0188
-0.04029
-0.02125
-0.00075
0.022738

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

10.4976
10.7111
10.8042
10.6475
10.161
9.9588
10.2734
9.9769
9.5939
9.2306
9.4232
9.048
9.0315
9.2666
9.521
9.224
9.2287
9.5505
9.9848
10.2144
9.8062
9.5316
9.3206
9.1032
8.7286
8.5219
8.5205
8.5266
8.5181
8.5281
8.5359
8.5289
8.6488
8.5379
8.5326
8.5412
8.5261
8.5229
8.5183
8.5208
8.5248
8.5194
8.5192
8.5313
8.5327
8.5308
8.5225

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
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8287
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8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
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9301.18

10.105
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26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09

8.5219
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9455.15
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9836.5
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8936.48
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8905.43
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10.3137
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11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
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13-Apr-09
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20-Apr-09
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22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09

5.2064
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9037.3
9280.16
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9902.62

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20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
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5-Jun-09
8-Jun-09
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10-Jun-09
11-Jun-09
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15-Jun-09
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29-Jun-09
30-Jun-09
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6-Jul-09
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8-Jul-09
9-Jul-09
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13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09

6.4178
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9953.07
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28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
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10-Aug-09
11-Aug-09
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17-Aug-09
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21-Aug-09
24-Aug-09
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1-Sep-09
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28-Sep-09
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1-Oct-09
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10454.63
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0.010424

7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09

7.9754
7.8715
7.8975
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7.6302
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7.3965

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
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10296.04
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10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397
10.0469
10.0483
10.0506
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17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
1-Jan-10
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10

7.3687
7.3338
7.3777
7.441
7.3988
7.4723
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7.4242
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7.5457
7.5683

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
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10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
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10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
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10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
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26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10

7.5668
7.459
7.4844
7.4205
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8.0106
8.0552

11205.84
11171.09
11154.83
11135.34
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11234.76
11221.81
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11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
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11825.06
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11792.83
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11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
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6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10

8.0467
7.8069
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12481.44
12359.36
12273.38
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12299.28
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11523.42
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11223.52
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11699.16
11762
12000.03
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11940.01
12128.15
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11829.24
11794.57
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11488.06
11564.25
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11933.17

10.1925
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14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
12-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10

6.6268
6.5585
6.5846
6.6175
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6.5726
6.5549

11848.84
11905.86
11874.07
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12030.64
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12198.12
12225.52
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12264.06
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12236.66
12211.65
12314.99
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12330.14
12377.77

10.35
10.3529
10.3574
10.3601
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10.3655
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10.3762
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21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10

6.503
6.4585
6.426
6.4483
6.4709
6.5
6.5174
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6.4952
6.5025
6.5071
6.5266
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12353.36
12337.94
12317.15
12369.12
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12165.98
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12464.49
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12423.3
12496.03
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12560.28
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12533.55
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12390.12
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12191.78
12262.52
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12318.24
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12433.17
12474.76
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12440.1
12364.06
12265.53
12098.05
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11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
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2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11

7.3705
7.4175
7.4656
7.4457
7.5724
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11269.95
11128.52
10879.82
10894.15
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10941.08
10901.76
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11319.15
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11522.87
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11265.03
11531.24
11625.69
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11933.28
11868.17
11839
11853.84
12092.32
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11975.55
11912.19
11640.46
11685.15
11525.25
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11387.22
11283.49

10.1351
10.1425
10.145
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10.2017
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9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11

8.123
8.0388
7.9193
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11561.67
11868.88
11762.72
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11957.3
11969.05
12019.32
12008.48
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11767
11633.97
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11648.14
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11306.1
11301.09
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11040.3

10.3199
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21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11

7.8119
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10933.18
10930.49
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11014.46
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12250
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12544.45
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12515.92
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12739.22
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13360.67

10.258
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0.002786
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27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11

7.842
7.7656
7.7741
7.769
6.7535
6.8052
6.8108
6.7896
6.7865
6.7501
6.7115
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6.3052
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6.2922
6.2628
6.2775
6.3621
6.3991
6.4856

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
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7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11

6.5081
6.5335
6.5009
6.4053
6.4436
6.4899
6.5081
6.5188
6.528
6.5994
6.7331
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14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
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13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
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18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12

6.7451
6.7356
6.6616
6.5949
6.6733
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6.5465
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6.7609

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
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15428.49
15388.13
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15240.19
15214.02
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15398.68
15517.19
15588.66
15452.64
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15712.21
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15652.01
15688.24

10.2584
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1.47E-05
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26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12

6.7584
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15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
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15812.72
15795.93
15910.11
15962.37
16101.55
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16051.14
16218.01
16243.27
16213.68
16129.72
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16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
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16858.68

10.0692
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3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12

8.0583
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8.2232
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8.2947
8.3
8.3096
8.4093
8.4221
8.3025
8.3141
8.3909
8.3279
8.2591
8.2437
8.1871

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817
10.0845
10.0872
10.09
10.0989
10.1019
10.1047
10.1075
10.1109
10.123
10.1261
10.1292
10.132
10.1408
10.1438
10.0554
10.0584
10.0616
10.0802
10.0834
10.0927
10.0957
10.0985
10.1017
10.1046
10.1134
10.116
10.119
10.1217
10.1246
10.1333
10.1359
10.1391
10.1414
10.0526
10.0662
10.0686
10.0712
10.0798
10.0827
10.0857
10.0884
10.0918
10.1002
10.1034
10.1064
10.1093

0.000873631
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0.009237
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-0.00687

8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12

8.0976
8.1171
8.042
8.0404
8.163
8.1906
8.2386
8.1796
8.1752
8.1038
8.1596
8.1156
8.1003
8.1853
8.1913
8.1783
8.3282
8.3282
8.3542
8.3203
8.3442
8.4462
7.8162
7.8439
7.8499
7.8947
7.9
7.9095
8.001
8.103
8.0849
8.0622
8.0493
8.0374
8.0895
8.1136
8.1371
8.1786
8.2538
8.2034
8.1744
8.1477
8.1535
8.1955
8.1922
8.1812
8.3231

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
10.0774
10.0803
10.0832
10.0863
10.0893
10.0952
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10.1012
10.1037
10.1066
10.1094
10.1145
10.1177
10.1208
10.1236
10.1273
10.1301
10.0436
10.0455
10.0475
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10.053
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10.0639
10.0664
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10.0746
10.0797
10.0826
10.0854
10.0882
10.0912
10.094
10.0999
10.1027

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0.017345

15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12

8.3291
8.3332
8.4054
8.4112
8.523
8.5826
8.5944
8.6286
8.6604
8.6864
8.6631
8.5873
8.5318
8.6061
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8.4865
8.5515
8.6059
8.6576
8.619
8.7251
8.7479
8.624
8.5835
8.6278
8.6572
8.6624
8.6921
8.7864
8.7868
8.7998
8.8662
8.796
8.7384
8.8016
8.7897
8.8344
8.749
8.7426
8.7037
8.6892
8.7899
8.8687
8.903
8.9228
8.9169
8.8798

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
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10.058
10.061
10.0639
10.0698
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10.0754
10.0777
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10.0829
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10.1025
10.1074
10.1101
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10.0331
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30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

8.8509
8.9018
8.9601
9.0131
9.0123
8.9926
9.0462
9.0452
8.9738
8.9139
8.963
8.9886
9.0131
9.1075
9.104
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9.1683
9.2633
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9.2549
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9.299
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9.3296
9.3515

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
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21875.83
22451.46
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23231.68
23222.21
23168.04

10.0879
10.0906
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RP BAR
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S.D PORTFIOLIO
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KSE RETURN

YBAR

BETA

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E.R BAR
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-0.014679124
-0.004963839
0.004863764
0.00310047
4.60304E-05
0.002943583
0.010581801
-0.000201753
0.009340972
0.007276517
-0.008226604
-0.007106261
0.006953686
-0.001640662
0.004806896
-0.009935334
-0.001009961
-0.004986337
-0.00194418
0.011330822
0.008696693
0.003589536
0.0019659
-0.001187157
-0.004408588

-0.01034634
0.012757214
0.005861359
-0.000494555
-0.007174595
0.005229461
0.01358254
0.009769119
0.001076177
0.003924711
-0.008518595
-0.003249811
-0.007742242
-0.0013013
0.001200783
-0.009475922
-0.016913319
-0.003496276
0.027197503
0.00864132
0.00747547
0.003163061
-0.000615927
-0.0030866
-0.004788089
-0.020094324
-0.013076101
1.5849E-05
0.009137703
-0.017386172
-0.012758999
-0.000971383
-0.002425418
-0.019682007
0.003857364
0.003088248
0.026313516
0.014003989
0.003205237
0.006713563
0.010417025
-0.000407633
-0.002332681

-0.003522297
0.00548318
0.006271751
0.005647611
-0.000613715
-0.002453191
0.005693238
-0.000377691
-3.96908E-05
-0.006944177
0.004979984
0.002308274
0.00241702
0.010184992
-0.000662917
-0.005469083
0.006245436
-0.000268374
0.005236141
0.010083623
0.00314229
-0.003925169
-0.002794914
0.00137628
-0.000432542
-0.00313343
0.01079747
-0.003258083
-0.009571231
-0.005929878
0.0044433
0.007551255
0.001812638
0.00175637
0.001094818
0.006035198
-0.001879192
-0.001022358
0.001528872
0.002317083
-0.001442866
0.000603729
0.002088684

TRYNOR RATIO=Rp-Rf/Beta
#REF!

SHARP RATIO=Rp-Rf/portfolio
#REF!

APPRAISAL RATIO=Rp-Rb/E.R
-0.000492506

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

#REF!

E.R-E.R BAR
-0.055938688
0.048651392
0.021074944
-0.009925128
0.011933701
-0.001964197
-0.011412631
-0.012252916
0.010464239
0.000637845
-0.021857887
-0.015905692
0.013523825
-0.005535509
-0.005945273
0.004707988
7.80096E-05
0.005471077
0.008524853
0.00731269
-0.000886234
0.008544328
-0.00084676
0.002127585
0.000805026
-0.007758134
0.001255562
-0.009130329
0.019229662
0.001353783
0.004060203
-0.006200273
0.024364602
0.003875392
0.011682225
0.006607819
-0.002984642
0.008190379
-0.00471488
-0.00207171
-0.012261785
-0.01263606
-0.005251146

SQR(E.R-E.R BAR)
0.003129137
0.002366958
0.000444153
9.85082E-05
0.000142413
3.85807E-06
0.000130248
0.000150134
0.0001095
4.06847E-07
0.000477767
0.000252991
0.000182894
3.06419E-05
3.53463E-05
2.21652E-05
6.08549E-09
2.99327E-05
7.26731E-05
5.34754E-05
7.85411E-07
7.30055E-05
7.17002E-07
4.52662E-06
6.48066E-07
6.01886E-05
1.57644E-06
8.33629E-05
0.00036978
1.83273E-06
1.64853E-05
3.84434E-05
0.000593634
1.50187E-05
0.000136474
4.36633E-05
8.90809E-06
6.70823E-05
2.22301E-05
4.29198E-06
0.000150351
0.00015967
2.75745E-05

AVG(E.R-E.R BAR)SQR
0.000371858

TRYNOR RATIO

E.R
0.019283618

-36.8278

SHARP RATIO=Rp

-6.68980

APPRAISAL RATIO

-0.00049

JOHNSON ALPHA RATIO

-0.12172

0.017388855
0.008521363
-0.002101934
-0.010293107
2.95614E-05
0.016516468
-0.008116576
-0.000940857
-0.004480846
-0.021789148
0.022295301
0.004648951
0.013785245
-0.009243577
0.007413422
0.007011339
-0.001088307
-0.008289352
0.002909694
0.006638683
0.002749028
0.006030217
0.031068058
-0.02998334
-0.008991853
-0.004957457
0.010215489
0.004045491
0.011280048
0.007878703
0.002425997
-0.004038573
-0.00925502
-0.009464076
-0.017317763
0.016408853
0.007384632
-0.014462312
-0.015532164
-0.008918822
-0.020391057
-0.01224182
0.003554296
-0.003955099
-0.017850344
0.002502185
0.016639941

0.000302372
7.26136E-05
4.41813E-06
0.000105948
8.73878E-10
0.000272794
6.58788E-05
8.85212E-07
2.0078E-05
0.000474767
0.00049708
2.16127E-05
0.000190033
8.54437E-05
5.49588E-05
4.91589E-05
1.18441E-06
6.87134E-05
8.46632E-06
4.40721E-05
7.55715E-06
3.63635E-05
0.000965224
0.000899001
8.08534E-05
2.45764E-05
0.000104356
1.6366E-05
0.000127239
6.2074E-05
5.88546E-06
1.63101E-05
8.56554E-05
8.95687E-05
0.000299905
0.00026925
5.45328E-05
0.000209158
0.000241248
7.95454E-05
0.000415795
0.000149862
1.2633E-05
1.56428E-05
0.000318635
6.26093E-06
0.000276888

0.001914664
-0.009821289
-0.014816966
-0.024312813
0.034971932
-0.023790216
-0.024893836
-0.042456231
-0.025361837
0.018049907
-0.047184251
0.000643767
-0.007739226
0.016532083
0.019897323
0.047820565
-0.004424489
0.002591885
-0.021007561
-0.007476695
0.012120136
-0.000759165
0.02644607
-0.062522347
-4.1454E-05
-0.016610912
-0.025035884
-0.015847123
-0.036085825
0.06563586
0.033148842
-0.021618063
-0.005934584
-0.005844351
0.028748421
-0.002881402
-0.005889964
-0.004700839
-0.001313786
-0.001978839
-0.006562063
-0.031846991
-0.019012782
-0.040467149
-0.021421264
-0.000976906
0.02185341

3.66594E-06
9.64577E-05
0.000219542
0.000591113
0.001223036
0.000565974
0.000619703
0.001802532
0.000643223
0.000325799
0.002226354
4.14436E-07
5.98956E-05
0.00027331
0.000395903
0.002286806
1.95761E-05
6.71787E-06
0.000441318
5.5901E-05
0.000146898
5.76332E-07
0.000699395
0.003909044
1.71844E-09
0.000275922
0.000626795
0.000251131
0.001302187
0.004308066
0.001098846
0.000467341
3.52193E-05
3.41564E-05
0.000826472
8.30248E-06
3.46917E-05
2.20979E-05
1.72603E-06
3.9158E-06
4.30607E-05
0.001014231
0.000361486
0.00163759
0.000458871
9.54346E-07
0.000477572

0.036168994
0.020137977
0.008393098
-0.014624257
-0.046474405
-0.020069336
0.03150939
-0.028773838
-0.038459511
-0.03863931
0.02073562
-0.040015318
-0.002219275
0.025389503
0.026674651
-0.03105774
0.005296708
0.029187627
0.044687332
0.022837052
-0.040150431
-0.028189829
-0.022304319
-0.024099606
-0.041327213
-0.023847736
-0.000262659
0.000578469
-0.001877533
0.001085723
0.000767819
-0.00098632
0.013872398
-0.013554673
-0.000786564
0.00083244
-0.001943263
-0.0005311
-0.001338167
8.94147E-05
0.000284937
-0.000808123
-0.000207776
0.00061424
-1.97935E-05
-0.000396761
-0.001146937

0.001308196
0.000405538
7.04441E-05
0.000213869
0.00215987
0.000402778
0.000992842
0.000827934
0.001479134
0.001492996
0.000429966
0.001601226
4.92518E-06
0.000644627
0.000711537
0.000964583
2.80551E-05
0.000851918
0.001996958
0.000521531
0.001612057
0.000794666
0.000497483
0.000580791
0.001707939
0.000568715
6.89896E-08
3.34626E-07
3.52513E-06
1.17879E-06
5.89546E-07
9.72828E-07
0.000192443
0.000183729
6.18684E-07
6.92956E-07
3.77627E-06
2.82067E-07
1.79069E-06
7.995E-09
8.1189E-08
6.53062E-07
4.31708E-08
3.7729E-07
3.91783E-10
1.57419E-07
1.31546E-06

-0.0002249
-0.004463151
-0.000324526
-0.002353865
-0.354232849
0.022751817
0.011863808
-0.018087452
0.005713834
-0.002388189
-0.045233613
-0.022653825
-0.049840365
-0.001287629
-0.035518906
-0.027608275
-0.029156834
-0.026229604
0.039233444
0.038660608
0.02165184
0.038503923
-0.002510572
0.009148112
0.108233311
0.019394902
-0.019618245
-0.031762797
-0.010295337
-0.016636179
0.045443032
0.027633106
0.017640089
0.006576454
0.031527633
-0.023752086
-0.020428331
0.003655414
-0.053875344
0.020869136
0.016530247
-0.008696376
-0.019782677
0.048343828
0.008884404
0.028894323
-0.041550536

5.05798E-08
1.99197E-05
1.05317E-07
5.54068E-06
0.125480912
0.000517645
0.00014075
0.000327156
3.26479E-05
5.70345E-06
0.00204608
0.000513196
0.002484062
1.65799E-06
0.001261593
0.000762217
0.000850121
0.000687992
0.001539263
0.001494643
0.000468802
0.001482552
6.30297E-06
8.36879E-05
0.01171445
0.000376162
0.000384876
0.001008875
0.000105994
0.000276762
0.002065069
0.000763589
0.000311173
4.32498E-05
0.000993992
0.000564162
0.000417317
1.3362E-05
0.002902553
0.000435521
0.000273249
7.5627E-05
0.000391354
0.002337126
7.89326E-05
0.000834882
0.001726447

-0.019624036
0.030063827
0.010348829
0.056544183
0.020014746
0.03272019
0.032680707
-0.023122839
0.044204382
0.010399892
-0.016457238
0.021760626
0.033231506
-0.005622619
0.002865948
0.036605722
0.030682424
0.010124405
0.011382335
-0.044902434
-0.00648272
0.046105143
0.042140823
-0.007996651
-0.008175119
-0.021549402
0.043948853
-0.013079018
-0.038555151
-0.045092833
0.036427918
-0.044228391
0.007994778
-0.026011982
-0.016056668
-0.021363685
-0.000146488
0.03260742
-0.030528699
0.002835133
-0.000652336
0.02117146
-0.014534798
-0.016958581
0.008843317
0.001185309
-0.014473115

0.000385103
0.000903834
0.000107098
0.003197245
0.00040059
0.001070611
0.001068029
0.000534666
0.001954027
0.000108158
0.000270841
0.000473525
0.001104333
3.16138E-05
8.21366E-06
0.001339979
0.000941411
0.000102504
0.000129558
0.002016229
4.20257E-05
0.002125684
0.001775849
6.39464E-05
6.68326E-05
0.000464377
0.001931502
0.000171061
0.0014865
0.002033364
0.001326993
0.001956151
6.39165E-05
0.000676623
0.000257817
0.000456407
2.14587E-08
0.001063244
0.000932001
8.03798E-06
4.25542E-07
0.000448231
0.00021126
0.000287593
7.82043E-05
1.40496E-06
0.000209471

-0.00257834
-0.014373269
0.021914168
0.004354941
-0.000378737
-0.002001782
0.014109141
-0.005814882
-0.014486689
-0.015129375
-0.025899705
-0.021057466
-0.000686583
-0.000346797
0.032540932
-0.014750736
0.005943602
-0.003240271
-0.018008707
-0.011733113
0.031786863
-0.006701213
-0.003459115
0.003044995
-0.003650989
0.003238099
0.008570168
0.00176578
0.00375477
-0.011626708
0.047036454
0.007455907
-0.000334058
-0.013433991
-0.005818221
0.011217209
0.027285566
-0.004215039
0.02581319
0.002627507
0.007739804
-0.006906205
0.013406801
-0.005934407
0.011426629
-0.010644857
-0.008910254

6.64784E-06
0.000206591
0.000480231
1.89655E-05
1.43442E-07
4.00713E-06
0.000199068
3.38129E-05
0.000209864
0.000228898
0.000670795
0.000443417
4.71396E-07
1.20268E-07
0.001058912
0.000217584
3.53264E-05
1.04994E-05
0.000324314
0.000137666
0.001010405
4.49063E-05
1.19655E-05
9.27199E-06
1.33297E-05
1.04853E-05
7.34478E-05
3.11798E-06
1.40983E-05
0.00013518
0.002212428
5.55905E-05
1.11595E-07
0.000180472
3.38517E-05
0.000125826
0.000744502
1.77666E-05
0.000666321
6.90379E-06
5.99046E-05
4.76957E-05
0.000179742
3.52172E-05
0.000130568
0.000113313
7.93926E-05

-0.00807279
-0.031850467
-0.003850374
0.0375686
0.001394779
-0.003225399
-0.097007064
0.081230459
0.006868838
0.029699123
-0.009919005
-0.017002657
-0.016949325
-0.022878333
0.000623261
-0.008624096
-0.002270218
0.008123825
0.024598305
-0.00497027
0.012344761
-0.0004871
0.03123607
0.01121106
0.008091298
0.01507781
-0.007927999
0.018777304
-0.010384174
-0.016920882
0.031642691
-0.009238095
0.009023865
-0.003463421
-0.005268826
0.01303202
0.023323953
0.024600047
0.024927609
-0.004312052
-0.029832188
0.014206726
-0.004530597
-0.008914549
0.020247567
0.002049962
0.010171734

6.51699E-05
0.001014452
1.48254E-05
0.0014114
1.94541E-06
1.04032E-05
0.00941037
0.006598387
4.71809E-05
0.000882038
9.83867E-05
0.00028909
0.00028728
0.000523418
3.88455E-07
7.4375E-05
5.15389E-06
6.59965E-05
0.000605077
2.47036E-05
0.000152393
2.37266E-07
0.000975692
0.000125688
6.54691E-05
0.00022734
6.28532E-05
0.000352587
0.000107831
0.000286316
0.00100126
8.53424E-05
8.14301E-05
1.19953E-05
2.77605E-05
0.000169834
0.000544007
0.000605162
0.000621386
1.85938E-05
0.000889959
0.000201831
2.05263E-05
7.94692E-05
0.000409964
4.20234E-06
0.000103464

0.019217346
-0.013608251
0.003300171
-0.010006962
0.006263769
0.016014028
-0.001011733
-0.00309025
-0.04249658
0.019486827
-0.034205176
-0.009702265
-0.000685998
0.020716345
-0.010808286
-0.016393763
-0.013021754
-0.023261181
0.006954779
0.027194232
-0.007473406
-0.02254092
-0.021485366
0.019620826
0.004330862
0.014472213
0.024761864
-0.012658248
-0.00944046
0.01397924
0.005285948
-0.007869468
-0.000401045
-0.008734375
0.013835957
-0.02305929
0.004143383
-0.000964663
-0.011867031
-0.002391875
-0.016322393
0.007201924
0.010505396
0.000376773
0.02997798
-0.002837583
-0.002279282

0.000369306
0.000185184
1.08911E-05
0.000100139
3.92348E-05
0.000256449
1.0236E-06
9.54964E-06
0.001805959
0.000379736
0.001169994
9.41339E-05
4.70593E-07
0.000429167
0.000116819
0.000268755
0.000169566
0.000541083
4.8369E-05
0.000739526
5.58518E-05
0.000508093
0.000461621
0.000384977
1.87564E-05
0.000209445
0.00061315
0.000160231
8.91223E-05
0.000195419
2.79413E-05
6.19285E-05
1.60837E-07
7.62893E-05
0.000191434
0.000531731
1.71676E-05
9.30575E-07
0.000140826
5.72107E-06
0.000266421
5.18677E-05
0.000110363
1.41958E-07
0.000898679
8.05188E-06
5.19513E-06

-0.003886553
-0.004893576
0.005848322
0.007003574
-0.00583771
0.00927932
-0.004550614
0.012080081
-0.014223075
0.001693966
0.00173304
0.026574737
0.007864582
-0.000447136
0.008274498
-0.001262457
-0.003746126
-0.000419647
0.002317525
0.010444972
-0.005726733
0.005238988
-0.006720626
-0.018407272
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3.84827E-05
1.27508E-05
6.27341E-06
8.49474E-07
2.5786E-06
7.35685E-07
4.29128E-06
0.000246104
1.66517E-05
0.000283765
1.72315E-08
0.000142334
1.26033E-05
1.81233E-05
4.11327E-05
4.18818E-07
7.67677E-07
6.97267E-05
0.000159131
0.000100296
0.00018679
9.89314E-06
0.000700241
0.000729499
1.87758E-08
1.21937E-05

-0.000501527
0.008070389
-0.003897719
-0.001476744
0.002940749
0.002054059
0.003188717
0.012115461
0.008587869
-0.000223373
-0.005104395
-0.000208081
-4.52666E-05
0.000567929
0.000932013
0.008280616
0.010618759
0.006692993
0.004530531
0.003302482
-0.008063084
0.019421808
0.006964554
0.00281498
0.005158437
0.00781021
0.017396639
0.007945799
-0.000419013
-0.004633693
0.010093769
0.007177099
0.000478776
-0.006616469
-0.000796771
0.003680834
-0.013278957
-0.015836937
0.022837462
-0.001865125
0.007329727
0.002317692
0.021490978
0.016132883
-0.000211464
0.018876115
-0.002478993

2.5153E-07
6.51312E-05
1.51922E-05
2.18077E-06
8.648E-06
4.21916E-06
1.01679E-05
0.000146784
7.37515E-05
4.98954E-08
2.60549E-05
4.32979E-08
2.04907E-09
3.22543E-07
8.68647E-07
6.85686E-05
0.000112758
4.47962E-05
2.05257E-05
1.09064E-05
6.50133E-05
0.000377207
4.8505E-05
7.92411E-06
2.66095E-05
6.09994E-05
0.000302643
6.31357E-05
1.75572E-07
2.14711E-05
0.000101884
5.15108E-05
2.29227E-07
4.37777E-05
6.34844E-07
1.35485E-05
0.000176331
0.000250809
0.00052155
3.47869E-06
5.37249E-05
5.37169E-06
0.000461862
0.00026027
4.47171E-08
0.000356308
6.14541E-06

-0.001704179
0.016562006
0.003567049
0.005890598
-0.002788438
0.006259051
-0.000333278
-0.016295103
0.00720241
0.003639986
0.002247936
0.017533493
0.00116349
-0.000601897
0.017435762
0.007676713
0.002515709
-0.015647034
-0.004695782
-0.009075874
0.014311241
0.016804511
0.002344694
0.005308893
-0.003855172
-0.000964665
-0.013396844
-0.017944307
0.005346648
0.001728693
-0.018979701
0.003844227
-0.023703873
-0.000519272
0.03006439
-0.005430208
0.000537003
0.00103486
0.011280713
0.001370882
-0.014361811
0.001265926
0.009036761
-0.008204031
-0.00844175
-0.002025078
-0.007016334

2.90423E-06
0.0002743
1.27238E-05
3.46991E-05
7.77539E-06
3.91757E-05
1.11074E-07
0.00026553
5.18747E-05
1.32495E-05
5.05322E-06
0.000307423
1.35371E-06
3.6228E-07
0.000304006
5.89319E-05
6.32879E-06
0.00024483
2.20504E-05
8.23715E-05
0.000204812
0.000282392
5.49759E-06
2.81843E-05
1.48623E-05
9.30579E-07
0.000179475
0.000321998
2.85866E-05
2.98838E-06
0.000360229
1.47781E-05
0.000561874
2.69644E-07
0.000903868
2.94872E-05
2.88372E-07
1.07094E-06
0.000127254
1.87932E-06
0.000206262
1.60257E-06
8.16631E-05
6.73061E-05
7.12631E-05
4.10094E-06
4.92289E-05

-0.011072342
0.001674339
-0.009372505
-0.000388468
0.015058592
0.002994379
0.013840634
-0.007422725
-0.000719556
-0.008875513
0.006167751
-0.005543815
-0.002036569
0.010342211
0.000562041
-0.001748021
0.017880677
-0.000170614
0.002971208
-0.004168872
0.002721931
0.012083475
-0.074957775
0.003364006
0.000594994
0.005566883
0.000442316
0.001062513
0.020243738
0.012695693
-0.002296373
-0.002870296
-0.001811873
-0.002147657
0.006340358
0.00286722
0.002754681
0.004978346
0.009053186
-0.00647604
-0.003686364
-0.003407539
0.00057069
0.004990247
-0.000543667
-0.001790784
0.017203875

0.000122597
2.80341E-06
8.78438E-05
1.50907E-07
0.000226761
8.9663E-06
0.000191563
5.50968E-05
5.17761E-07
7.87747E-05
3.80412E-05
3.07339E-05
4.14761E-06
0.000106961
3.15891E-07
3.05558E-06
0.000319719
2.91093E-08
8.82808E-06
1.73795E-05
7.40891E-06
0.00014601
0.005618668
1.13165E-05
3.54018E-07
3.09902E-05
1.95643E-07
1.12893E-06
0.000409809
0.000161181
5.27333E-06
8.2386E-06
3.28289E-06
4.61243E-06
4.02001E-05
8.22095E-06
7.58827E-06
2.47839E-05
8.19602E-05
4.19391E-05
1.35893E-05
1.16113E-05
3.25688E-07
2.49026E-05
2.95574E-07
3.20691E-06
0.000295973

0.000580194
0.000312053
0.008533504
0.00054958
0.012854812
0.015755787
0.001242217
0.003836785
0.003532984
0.002839861
-0.003103433
-0.008891908
-0.006634951
0.008606385
-0.009050852
-0.005204772
0.007209432
0.006209929
0.005875917
-0.004550327
0.012198402
0.002481761
-0.014542662
-0.004827377
0.005000226
0.003236932
0.000182493
0.003080045
0.010718263
-6.52904E-05
0.009477434
0.007412979
-0.008090142
-0.006969799
0.007090148
-0.0015042
0.004943359
-0.009798872
-0.000873499
-0.004849875
-0.001807718
0.011467284
0.008833155
0.003725998
0.002102362
-0.001050695
-0.004272126

3.36625E-07
9.7377E-08
7.28207E-05
3.02038E-07
0.000165246
0.000248245
1.5431E-06
1.47209E-05
1.2482E-05
8.06481E-06
9.6313E-06
7.9066E-05
4.40226E-05
7.40699E-05
8.19179E-05
2.70896E-05
5.19759E-05
3.85632E-05
3.45264E-05
2.07055E-05
0.000148801
6.15914E-06
0.000211489
2.33036E-05
2.50023E-05
1.04777E-05
3.33035E-08
9.48668E-06
0.000114881
4.26284E-09
8.98218E-05
5.49523E-05
6.54504E-05
4.85781E-05
5.02702E-05
2.26262E-06
2.44368E-05
9.60179E-05
7.63001E-07
2.35213E-05
3.26785E-06
0.000131499
7.80246E-05
1.38831E-05
4.41993E-06
1.10396E-06
1.82511E-05

-0.003385835
0.005619642
0.006408213
0.005784073
-0.000477253
-0.002316729
0.0058297
-0.000241228
9.67714E-05
-0.006807715
0.005116446
0.002444736
0.002553483
0.010321454
-0.000526455
-0.005332621
0.006381898
-0.000131912
0.005372603
0.010220085
0.003278752
-0.003788707
-0.002658452
0.001512742
-0.00029608
-0.002996967
0.010933932
-0.003121621
-0.009434769
-0.005793416
0.004579762
0.007687718
0.0019491
0.001892832
0.001231281
0.00617166
-0.00174273
-0.000885896
0.001665334
0.002453545
-0.001306404
0.000740191
0.002225146

1.14639E-05
3.15804E-05
4.10652E-05
3.34555E-05
2.2777E-07
5.36723E-06
3.39854E-05
5.81911E-08
9.3647E-09
4.6345E-05
2.6178E-05
5.97674E-06
6.52027E-06
0.000106532
2.77154E-07
2.84368E-05
4.07286E-05
1.74006E-08
2.88649E-05
0.00010445
1.07502E-05
1.43543E-05
7.06737E-06
2.28839E-06
8.76632E-08
8.98181E-06
0.000119551
9.74452E-06
8.90149E-05
3.35637E-05
2.09742E-05
5.9101E-05
3.79899E-06
3.58281E-06
1.51605E-06
3.80894E-05
3.03711E-06
7.84811E-07
2.77334E-06
6.01988E-06
1.70669E-06
5.47883E-07
4.95128E-06

TRYNOR RATIO = Rp-Rf/Beta

-36.82788366

SHARP RATIO=Rp-Rf/portfolio
-6.689807224

APPRAISAL RATIO=Rp-Rb/E.R
-0.000492506

OHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.121729465

DATE

PRICES

1-Jan-08
2-Jan-08

10.5136
10.5164

3-Jan-08
4-Jan-08
7-Jan-08

10.5189
10.5217
10.5298

8-Jan-08
9-Jan-08
10-Jan-08

10.5328
10.5353
10.5374

11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

10.5404
10.5479
10.5508
10.5533
10.5564
10.5584
10.5663
10.5689
10.5713
10.574
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6477
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6824

KSE

B.M(NAFA SP)
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

RB

X
RP

RB BAR

10.2146
10.5164

0.029545944

10.5189
10.5217
10.5298

0.000237724
0.000266188
0.000769838

10.5328
10.5353
10.5374

0.000284906
0.000237354
0.00019933

10.5404
10.5479
10.5508
10.5543
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

1.1123E-05

0.000266322
0.000237724
0.000266188
0.000769838
0.000284906
0.000237354
0.00019933
0.0002847
0.000711548
0.000274936
0.000236949
0.000293747
0.000189459
0.000748219
0.000246065
0.000227081
0.000255409
0.000226972
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.000234848
0.000244184
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
0.000234085

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

10.6849
10.6875
10.6901
10.6978
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.7734
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

0.00023403
0.000243334
0.000243275
0.000720293
0.000243041
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
0.000789603
0.000185642
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

10.646
10.6487
10.6506
10.6564
10.6582
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6811
10.6846
10.6927
10.6951
10.6968
10.6979
10.7025
10.7131
10.7166
10.7187
10.722
10.7244
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10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.762
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10.7769
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10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
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10.7441
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10.7557
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10.542
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10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

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6.95438E-05
0.000298024
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0.00031741
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0.000366776
0.001020651

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1742
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

0.000306873
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4.93583E-05
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0.000310454

26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08
9-Oct-08
10-Oct-08
13-Oct-08
14-Oct-08
15-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08
22-Oct-08
23-Oct-08
24-Oct-08
27-Oct-08
28-Oct-08
29-Oct-08
30-Oct-08
31-Oct-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
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10.1122
10.122
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10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
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9.4565
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9.4804
9.4838
9.4941
9.4975
9.501
9.5044
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9.5173
9.5206
9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.5498
9.5529

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
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10.3571
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10.3675
10.3689
10.3704
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10.1024
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9.4103
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9.2498
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0.000335198
0.000324614

11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
1-Jan-09
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09

9.5719
9.575
9.5845
9.5298
9.533
9.5362
9.5393
9.5488
9.552
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9.5751
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9.647
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9.7477
9.7515
9.7552
9.7608
9.775
9.7789
9.7826
9.7864

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
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9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
9.5845
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9.552
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9.7826
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0.001988925
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20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09

9.7903
9.8094
9.8131
9.817
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9.8377
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9.846
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9.8537
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10.0039
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9.8864
9.8904

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
9.8094
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10.0039
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10.0218
10.0253
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9.8864
9.8904

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4.05199E-05
0.001033215
8.09528E-05
0.000333903
0.000404596

4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09

9.9004
9.9007
9.9126
9.9177
9.9211
9.9383
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9.9378
9.9379
9.9475
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10.0002
10.0032
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10.0849
10.0959
9.8146
9.8272
9.8318
9.8903
9.8957

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

9.9004
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10.1
10.1004
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0.00054599

10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09

9.9011
9.9206
9.9237
9.939
9.9411
9.9524
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9.9558
9.9648
9.9735
9.9851
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10.0006
10.0036
10.0025
10.0054
10.0079
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10.0223
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10.065
10.0679
10.0618
10.0684
10.0713
10.0743
10.0775
10.1007
10.1056

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397
10.0469
10.0483
10.0506
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10.0703
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16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09

10.1175
10.1214
10.1175
10.129
10.1241
10.1277
10.14
10.1422
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10.1589
10.1629
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10.1906
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10.1052
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10.1105
10.1134

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
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10652.48
10703.71
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10634.99
10598.4
10538.27
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10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
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1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10

10.1299
10.1328
10.135
10.0968
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10.1076
10.1091
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10.14
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10.1071

11205.84
11171.09
11154.83
11135.34
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11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
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10.0612
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10.0827
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0.000237789
-0.00158488
0.000168661
-5.95173E-05
0.00066465
0.00030732
0.000366689
-0.002001189
0.002164029
0.00113911

10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10

10.11
10.1153
10.116
10.1246
10.1274
9.9352
9.9384
9.9476
9.9556
9.9518
9.9546
9.9573
9.9521
9.9469
9.95
9.9538
9.9567
9.967
9.9698
9.9726
9.9698
9.9725
9.9668
9.9706
9.9734
9.9761
9.9799
9.9332
9.9387
9.9428
9.9456
9.9692
9.9682
9.973
9.9904
9.9951
9.987
9.981
9.9843
9.9876
9.9904
9.9994
10.0022
10.0101
9.9936
9.9974
10.0211

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
0.000245209
0.000500103
0.000264628
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0.000512999
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0.000241791
0.000251402

0.000286927
0.000524233
6.92021E-05
0.000850138
0.000276554
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0.000330628
0.000330519
0.000280348
0.000900865
0.000280017
0.000789826
-0.001648335
0.000380243
0.002370616

20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10

10.0239
10.0282
10.0291
10.032
10.0494
10.0534
10.0214
9.8294
9.8128
9.8052
9.8085
9.8119
9.8147
9.8236
9.828
9.8315
9.8256
9.8317
9.8722
9.8831
9.8845
9.8872
9.8906
9.8988
9.9004
9.8274
9.8112
9.8093
9.8156
9.8182
9.8208
9.8228
9.8251
9.832
9.8345
9.8369
9.8392
9.8415
9.9065
9.8072
9.8095
9.8195
9.7666
9.773
9.7818
9.7836
9.7859

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

0.000522011
0.000280193
0.000434661
0.000260683
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0.000790738
0.000234108
0.000204796
0.000243755
0.000253443

0.00027941
0.000428975
8.97469E-05
0.000289159
0.00173445
0.000398034
-0.003183003
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0.000233759
0.006604684
-0.010023722
0.000234522
0.00101942
-0.00538724
0.000655295
0.00090044
0.000184015
0.000235087

25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10

9.7812
9.8594
9.8637
9.8692
9.8803
9.8827
9.8852
9.863
9.8655
9.8881
9.889
9.9188
9.9309
9.9292
9.9368
9.9393
9.9137
9.9162
9.9394
9.9442
9.9467
9.9479
9.9296
9.9321
9.8595
9.862
9.8649
9.8674
9.885
9.8975
9.9209
9.9231
9.9264
9.9337
9.936
9.9384
9.9408
9.9432
9.9611
9.9634
9.9657
9.9581
9.9605
9.9424
9.944
9.9457
9.9459

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
10.2738
10.2763
10.279
10.287
10.2896
10.2922
10.2938
10.2964
10.3037
10.3061
10.3085
10.3113
10.3135
10.3209
10.3232
10.3259
10.3284
10.3308
10.3383
10.3415
10.3438
10.0568
10.0592
10.0617
10.0641
10.0665
10.0739
10.0763
10.0787
10.0813
10.0837
10.0913
10.0938
10.0962
10.0988
10.1013
10.1089
10.1115
10.1141
10.1166
10.119
10.127
10.1281
10.1305
10.1326

0.000730902
0.000243456
0.000243397
0.000243337
0.00026274
0.000778286
0.000252746
0.000252682
0.000155458
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0.000207295

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0.000242908
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0.002290811
9.10185E-05
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0.001800225
0.000230898
0.000230845
-0.000762616
0.00024101
-0.001817178
0.000160927
0.000170957
2.01092E-05

3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10

9.8359
9.838
9.8576
9.8942
9.8864
9.9178
9.9198
9.9222
9.9247
9.9851
9.9807
9.9857
9.8979
9.9027
9.9048
9.9097
9.8816
9.8993
9.9048
9.7574
9.7709
9.7775
9.7841
9.7158
9.7475
9.7714
9.7743
9.7955
9.8077
9.8641
9.8726
9.8806
9.8835
9.8923
9.8911
9.894
9.8994
9.9156
9.9271
9.9314
9.9344
9.9324
9.9354
9.9447
9.9507
9.9564
9.9602

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

0.000246728
0.000730136
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0.000177427
0.000473056
0.000788053
0.00023623
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0.000285301
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0.000300559

-0.011059834
0.000213504
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0.000433158
0.000302072
-0.000201321
0.000302042
0.000936047
0.000603336
0.000572824
0.000381664

15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11

9.9739
9.9421
9.9616
9.9675
9.9669
9.9782
9.9895
10.0027
10.0033
10.0104
10.0513
10.0543
10.0629
10.0658
10.0709
10.0981
10.0775
10.0877
10.0761
10.0774
10.0943
10.0987
10.1017
10.1018
10.1044
10.1517
10.1505
10.1532
10.1833
10.1872
10.1957
10.1984
10.2012
10.204
10.2079
10.2521
10.2548
10.2523
10.2598
10.2346
10.1238
10.1209
10.1239
10.0804
10.1031
9.9247
9.9277

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
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11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199
10.0797
10.0826
10.0854
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10.0962
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10.1013
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10.1066
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10.2001
10.2029
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10.2527
10.2553

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0.000302276

26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11

9.9303
9.9578
9.9654
9.9458
9.9488
9.9518
9.9549
9.9592
9.9587
9.9617
9.9647
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9.9834
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9.9966
9.7553
9.7582
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9.8203
9.8478
9.8631
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9.8624
9.8937
9.9011
9.9069
9.898
9.9063
9.9571
10.003
10.0093
9.9836
9.9996
10.0026
10.07
10.0754
10.0815
10.1027
10.1242
10.1351
10.1411
10.1459
10.1543
10.1627
10.1664

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
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10.2985
10.3014
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0.000261893
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0.000827236
0.000364076

6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11

10.1694
10.1826
10.1857
10.1891
10.3414
10.2723
10.3002
10.3056
10.3251
10.1363
10.1397
10.1431
10.1534
10.1568
10.1677
10.1777
10.1806
10.2307
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10.2354
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10.2376
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10.2501
10.2533
10.2564
10.2699
10.2588
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10.3033
10.3328
10.3583
10.3639
10.3729
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10.4404
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10.4504
10.4538
10.4573
10.4388
10.4624
10.4693
10.4753
10.4787
10.4818

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
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10.3364
10.3393
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10.0903

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0.000295838

10-Jun-11
11-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11

10.4847
10.4878
10.5009
10.5048
10.5069
10.5084
10.5129
10.5166
10.5264
10.5308
10.5336
10.5367
10.5398
10.5429
10.5484
10.5512
10.5568
10.01
9.7271
9.7306
9.7364
9.7446
9.7482
9.7506
9.7584
9.762
9.7567
9.7603
9.7619
9.7662
9.7726
9.7793
9.7833
9.8046
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9.8124
9.8043
9.8079
9.8115
9.8155
9.8191
9.8227
9.8364
9.8437
9.8588
9.8612
9.8648

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
10.0971
10.1002
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10.1131
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10.1226
10.1284
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10.1565
10.1591
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10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109
10.214
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10.2301
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10.2426
10.2459
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0.000317136
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8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11

9.871
9.8748
9.8784
9.882
9.886
9.8896
9.8971
9.9006
9.9038
9.9079
9.9113
9.9146
9.8703
9.8736
9.877
9.8803
9.8836
9.887
9.8936
9.8491
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9.8715
9.8741
9.8768
9.8796
9.8823
9.8879
9.8904
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9.6584
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9.4556
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9.4652
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9.516
9.5239
9.5286
9.5307
9.5332
9.5345
9.5602
9.5527
9.5597

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24

10.2584
10.262
10.2644
10.2674
10.2745
10.2777
10.2807
10.284
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10.2904
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10.0615
10.0644
10.0673
10.07
10.0732
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10.0825
10.0856
10.0885
10.0915
10.0945
10.0974
10.1036
10.1069
10.11
10.1131
10.1155
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10.0517
10.0578
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0.000282775
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0.000628497
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0.000220389
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0.000136366
0.002695474
-0.000784502
0.000732777

6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11

9.5645
9.5786
9.5698
9.57
9.5686
9.5611
9.563
9.5676
9.5722
9.5763
9.581
9.5877
9.5611
9.57
9.5722
9.5744
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9.5884
9.5961
9.6105
9.6215
9.6234
9.6343
9.6382
9.5975
9.6038
9.6173
9.6136
9.6157
9.6209
9.6229
9.6288
9.631
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9.6429
9.645
9.6472
9.6493
9.6599
9.6717
9.6739
9.6855
9.5076
9.5082
9.4922
9.5298

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692
10.072
10.0776
10.0805
10.0833
10.0862
10.089
10.0919
10.098
10.1012
10.1044
10.1073
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10.0549
10.0579
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10.0638
10.0699
10.0729
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10.085
10.091
10.094
10.097
10.1004
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10.1067
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10.1187
10.1218
10.125
10.1271
10.0504
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10.0572
10.0596
10.0631
10.0665
10.0729

0.000268216
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0.000502108
0.001474201
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2.08991E-05
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0.001221545
0.000227468
0.001199103
-0.018367663
6.31074E-05
-0.001682758
0.003961147

19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
14-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
21-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
28-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
11-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12

9.537
9.5456
9.5477
9.5496
9.5518
9.552
9.5544
9.5567
9.5527
9.5749
9.1215
9.1239
9.1262
9.1285
9.1403
9.1426
9.1448
9.1547
9.1476
9.1496
9.1521
9.1541
9.156
9.158
9.1599
9.1618
9.1562
9.1973
9.199
9.2009
9.2028
9.2047
9.2087
9.2107
9.2126
9.2145
9.2164
9.2257
9.2275
9.2293
9.2312
9.233
9.2349
9.2589
9.2608
9.2638
9.2657

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817
10.0845
10.0872
10.09
10.0989
10.1019
10.1047
10.1075
10.1109
10.123
10.1261
10.1292
10.132
10.1408
10.1438
10.0554
10.0584
10.0616
10.0802
10.0834
10.0927
10.0957
10.0985
10.1017
10.1046
10.1134
10.116
10.119
10.1217
10.1246
10.1333
10.1359
10.1391
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10.0662
10.0686
10.0712
10.0798
10.0827
10.0857
10.0884
10.0918
10.1002
10.1034
10.1064
10.1093

0.000873631
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0.000755525
0.000901751
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2.09385E-05
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0.000205208
0.000323946
0.000205099

17-Feb-12
18-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
25-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
10-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
17-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
24-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
31-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12

9.2675
9.2694
9.28
9.2925
9.2727
9.2695
9.2706
9.2724
9.2779
9.2798
9.2924
9.3027
9.307
9.3089
9.3417
9.3435
9.3454
9.3474
9.3492
9.351
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9.3489
9.3507
9.3525
9.3641
9.3659
9.3706
9.3712
9.4412
9.4589
9.4621
9.5336
9.5355
9.5372
9.539
9.5408
9.5428
9.5485
9.5501
9.5278
9.53
9.5319
9.5333
9.4082
9.4117
9.4131
9.4161

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
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10.0803
10.0832
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10.0893
10.0952
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10.1037
10.1066
10.1094
10.1145
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10.1273
10.1301
10.0436
10.0455
10.0475
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0.000276973
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0.000194265
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0.000146875
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0.000372016
0.000148751
0.000318705

13-Apr-12
14-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
5-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
12-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
19-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
26-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
2-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12

9.4176
9.4191
9.4219
9.4191
9.4205
9.4556
9.4572
9.4587
9.4668
9.4684
9.4627
9.4642
9.4657
9.4672
9.4709
9.49
9.4915
9.493
9.4945
9.4947
9.4961
9.4975
9.5023
9.5038
9.5052
9.504
9.5054
9.5069
9.5093
9.5221
9.5237
9.5265
9.5322
9.5342
9.5357
9.5374
9.5389
9.5362
9.5834
9.5849
9.5864
9.5879
9.5894
9.5956
9.6002
9.6017
9.6021

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
10.0556
10.058
10.061
10.0639
10.0698
10.0727
10.0754
10.0777
10.0802
10.0829
10.0881
10.0908
10.0938
10.0969
10.1025
10.1074
10.1101
10.1126
10.0331
10.0358
10.0389
10.0445
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10.0502
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10.072
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10.0774
10.0827
10.0852

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0.000159302
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2.10648E-05
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0.000646547
0.000479386
0.000156247
4.16593E-05

8-Jun-12
9-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
16-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
23-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
30-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
7-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
14-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
21-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
28-Jul-12
30-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12

9.6048
9.6062
9.6095
9.6109
9.6123
9.6138
9.6288
9.6303
9.5256
9.5283
9.5308
9.5321
9.515
9.5163
9.6237
9.6356
9.6432
9.645
9.6601
9.6618
9.6668
9.6677
9.6692
9.6706
9.672
9.6848
9.6862
9.6874
9.6887
9.6907
9.692
9.6942
9.6961
9.6974
9.6987
9.6997
9.701
9.7301
9.7315
9.7328
9.7341
9.7355
8.1612
9.7382
9.7395
9.7409
9.7336

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879
10.0906
10.0934
10.0961
10.1014
10.1041
10.1068
10.1095
10.0301
10.0328
10.0381
10.0436
10.0467
10.0496
10.0524
10.0578
10.0606
10.0633
10.0659
10.0687
10.0713
10.0767
10.0793
10.0819
10.0843
10.0868
10.0894
10.0948
10.0981
10.1009
10.1033
10.1059
10.1086
10.114
10.1166
10.0369
10.0396
10.0422
10.045
10.0501
10.0505
10.0509
10.0535
10.0563
10.0589
10.064
10.0664

0.000267719
0.000267647
0.000277486
0.000267502
0.000524955
0.00026729
0.000267218
0.000267147
-0.007853999
0.00026919
0.000528267
0.000547912
0.000308654
0.000288652
0.000278618
0.000537185
0.000278391
0.000268374
0.000258365
0.000278167
0.000258226
0.000536177
0.000258021
0.000257954
0.00023805
0.00024791
0.000257763
0.000535215
0.000326901
0.00027728
0.000237603
0.000257342
0.000267171
0.000534199
0.000257069
-0.007878141
0.000269007
0.000258974
0.000278823
0.000507715
3.98006E-05
3.9799E-05
0.000258683
0.00027851
0.000258544
0.000507014
0.000238474

0.000281188
0.00014576
0.000343528
0.000145689
0.000145668
0.00015605
0.001560257
0.000155783
-0.010871935
0.000283447
0.000262376
0.0001364
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0.000136626
0.011285899
0.001236531
0.000788742
0.00018666
0.001565578
0.000175982
0.000517502
9.31022E-05
0.000155156
0.00014479
0.000144769
0.001323408
0.000144556
0.000123888
0.000134195
0.000206426
0.000134149
0.000226991
0.000195993
0.000134075
0.000134057
0.000103107
0.000134025
0.002999691
0.000143883
0.000133587
0.000133569
0.000143824
-0.161707154
0.193231388
0.000133495
0.000143745
-0.000749417

3-Aug-12
4-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
11-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
18-Aug-12
23-Aug-12
24-Aug-12
25-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
1-Sep-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
15-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
22-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
29-Sep-12
1-Oct-12
2-Oct-12

9.7349
9.7368
9.7377
9.7389
9.7401
9.7413
9.7426
9.7439
9.747
9.7427
9.744
9.7481
9.7497
9.7565
9.758
9.7596
9.7628
9.7644
9.7652
9.7667
9.7683
9.7698
9.757
9.7576
9.795
9.7961
9.8078
9.8092
9.812
9.8149
9.8164
9.818
9.8176
9.8191
9.8248
9.8253
9.8296
9.6811
9.6841
9.7357
9.7371
9.7387
9.7402
9.7418
9.7441
9.7433
9.7621

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47

10.0692
10.0723
10.0748
10.0775
10.0827
10.0853
10.0884
10.0911
10.0937
10.0964
10.1017
10.1045
10.0292
10.0318
10.0344
10.0391
10.0484
10.051
10.0535
10.056
10.0587
10.0641
10.0666
10.0692
10.0719
10.0746
10.0773
10.0825
10.0852
10.0879
10.0906
10.0931
10.0957
10.1035
10.1061
10.1085
10.1111
10.1137
10.0373
10.04
10.0433
10.047
10.0497
10.0523
10.0578
10.0603
10.063

0.000278153
0.00030787
0.000248205
0.000267995
0.000516001
0.000257867
0.000307378
0.000267634
0.000257653
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0.00052494
0.000277181
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0.000468389
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0.000257337
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0.000258714
0.000547138
0.000248563
0.000268382

0.000133558
0.000195174
9.24328E-05
0.000123232
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0.000133435
0.000318148
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0.000697457
0.000153744
0.000163968
0.000327882
0.000163887
8.19303E-05
0.000153607
0.000163822
0.000153558
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6.14943E-05
0.00383291
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0.001194353
0.000142744
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0.000295556
0.000152829
0.000162993
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0.000152787
0.000580501
5.08916E-05
0.000437646
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0.000309882
0.005328322
0.000143801
0.00016432
0.000154025
0.000164268
0.000236096
-8.2101E-05
0.001929531

3-Oct-12
4-Oct-12
5-Oct-12
6-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
13-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
20-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
3-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
10-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
17-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
1-Dec-12

9.7431
9.7327
9.7361
9.7376
9.7399
9.7459
9.7517
9.7453
9.7471
9.7484
9.7507
9.7514
9.7541
9.7587
9.7579
9.7593
9.763
9.7646
9.7672
9.7688
9.7768
9.777
9.7741
9.6456
9.6465
9.6495
9.6571
9.6583
9.6584
9.6611
9.6701
9.6729
9.6742
9.6754
9.6739
9.6752
9.6777
9.6902
9.6914
9.6927
9.6941
9.6855
9.6949
9.6967
9.6984
9.6998
9.7016

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14
25536.02
26451.12
26435.11
26389.22
26561.05
26138.13
26387.25
26478.45
26544.33
26314.53
26210.45
26510.32
26651.23
26743.45
26456.67
26258.78
26261.14
26370.04
26311.05
26534.11
26534.12
26567.11
26457.38
26534.49
26674.33

10.0652
10.0679
10.0705
10.084
10.0892
10.092
10.0944
10.0969
10.109
10.1115
10.1139
10.1192
10.0416
10.0441
10.0465
10.0491
10.0516
10.0568
10.0593
10.0616
10.0642
10.0665
10.0689
10.0737
10.0762
10.0785
10.0811
10.0836
10.0859
10.0909
10.093
10.0954
10.0982
10.1028
10.1077
10.1099
10.1118
10.1147
10.0379
10.0402
10.0461
10.0497
10.0526
10.0574
10.0589
10.0612
10.0635

0.000218623
0.000268251
0.000258247
0.001340549
0.000515668
0.000277524
0.000237812
0.000247662
0.001198388
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-0.001946303
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0.000184704
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7.17897E-05
0.000276883
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-8.19781E-05
0.000143473
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0.000163814
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0.000970523
0.000185665
0.000175317
0.000144354
0.000185571

3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
8-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
15-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
22-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12

9.7058
9.7077
9.7136
9.7154
9.7172
9.7189
9.7208
9.7046
9.7063
9.712
9.7116
9.7133
9.7188
9.779
9.9158
9.9505
9.976
9.9777
9.9773
9.9697
9.9645
9.9733
9.9765
9.9752

26432.31
26456.19
26539.25
26789.32
26428.48
26290.67
26754.56
26890.19
26612.36
26519.89
26328.64
26674.54
26543.45
26871.34
26671.89
26456.67
27432.45
27650.78
27445.54
27557.83
27668.78
27678.89
27789.65
27462.25

10.0662
10.0689
10.0711
10.0743
10.0767
10.1317
10.1336
10.1362
10.139
10.1413
10.1436
10.1479
10.1507
10.155
10.1577
10.0933
10.0961
10.099
10.1011
10.1033
10.1079
10.1111
10.1131
10.1141

0.000268296
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9.88816E-05

0.000432918
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0.01398916
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0.000170409
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0.000883135
0.000320857
-0.000130306

X BAR
-6.20734E-06

S.D PORTFOLIO
0.008325937

Y
KSE RETURN

Y BAR

beta

0.021461761 0.001272 0.012936

0.026524612
0.011348391
-0.016662299
0.002921489
-0.00131868
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0.004199813
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0.013801246
-0.008061165
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0.039120949
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E.R= RP-RB
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0
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-0.000383291
-0.001558568
-0.000196786
0.003564765
-0.00015577
0.000926352
-0.000373268
1.76556E-05
2.78374E-05
-0.000114819
-8.47628E-05
-0.000298343
-0.000619819
0.000323165
-0.000186589
0.000180436
-0.015364574
0.007863992
0.005059325
-0.000184885
-0.000204085
-0.000114712
-9.44465E-05
-0.000311042
-0.000330664
0.001661149

-0.005819394
0.014534853
0.002816857
0.00516032
-0.004808614
0.003787178
0.003968302
0.007366385
0.001648276
0.002050729
0.006874108
-0.002030209
0.004188415
-0.00632151
-0.002004121
0.000131669
-0.004413869
0.001025812
-0.000902548
-0.000792522
0.004165029
-0.011011885
0.018704966
0.035835655
-0.000605267
-0.001735949
0.006511371
-0.015922563
0.009530904
0.003456215
0.002488061
-0.008657216
-0.003955229
0.011440857
0.005315289
0.003460253
-0.010723373
-0.007479777
8.98747E-05
0.004146812
-0.002237008
0.008477807
3.76873E-07
0.001243305
-0.004130295
0.002914499
0.005270122

-0.002164925
-0.001335673
9.10913E-05
-0.001186483
-0.000279471
0.000338498
0.00035731
-0.000903958
-0.001013683
-0.000113931
-1.41735E-06
-0.000452242
0.007945474
0.000222632
-0.000320924
-0.000115323
0.000130347
-0.000353447
1.76799E-05
-6.48306E-05
0.000560526
-0.000208076
-0.000535029
-0.013623706
-0.000154864
8.2733E-05
0.000529631
-0.000123728
-0.000217739
-0.000216192
0.000723463
5.17638E-05
-0.000142958
-0.000331485
-0.000640046
-8.32736E-05
7.0458E-05
0.001004836
0.007716746
-9.4992E-05
-0.000443199
-0.001245486
0.000681957
-0.000291824
2.61735E-05
-8.42995E-05
-4.30301E-05

-0.009073143
0.00090344
0.00313953
0.009422648
-0.013469547
-0.00521445
0.017644663
0.005069416
-0.010332021
-0.003474701
-0.007211568
0.013137785
-0.004914424
0.012352953
-0.007422406
-0.008069169
0.036882193
0.007958822
-0.007422575
0.004091375
0.004026079
0.000365394
0.004001606
-0.011781365

#REF!

#REF!

APPRAISAL RATIO=Rp-Rb/E.R
-0.001196012

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

#REF!

0.000164622
-7.24651E-05
0.00038927
-0.000132434
-5.29571E-05
-0.005283189
7.96515E-06
-0.001923102
-0.000101063
0.000360401
-0.000267982
-0.000248864
0.000290315
0.005770564
0.013723282
0.009839483
0.002285274
-0.000116831
-0.000248031
-0.000979527
-0.000976877
0.000566551
0.000123054
-0.000229188

E.R BAR
-1.73303E-05

E.R-E.R BAR
-0.029262292
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
-7.74492E-05
0.000112106
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.009476905
-0.009532288
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
-0.00092206
0.000955848
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.000953669

SQR(E.R-E.R BAR)
0.000856282
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
5.99838E-09
1.25678E-08
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
8.98117E-05
9.08645E-05
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
8.50195E-07
9.13646E-07
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
9.09484E-07

AVG(E.R-E.R BAR) SQR

8.73956E-05

E.R
0.009348564

-0.000919885
1.73303E-05
1.73303E-05
0.00563
-0.005624304
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.02974357
-0.030600402
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05

8.46189E-07
3.00339E-10
3.00339E-10
3.16969E-05
3.16328E-05
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.00088468
0.000936385
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10

1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.033799846
-0.034952371
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.00189027
-0.001859263
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.000110807
-7.62071E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.027997185
-0.028788676
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.020466088
-0.020858556
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05

3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.00114243
0.001221668
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.57312E-06
3.45686E-06
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
1.22781E-08
5.80752E-09
3.00339E-10
3.00339E-10
3.00339E-10
0.000783842
0.000828788
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.000418861
0.000435079
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10

1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.005031833
-0.005024514
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05

3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
2.53193E-05
2.52457E-05
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10

1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
-0.000971926
0.001006215
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
-0.008421132
0.008391291
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.031442131
-0.032426332

3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
9.44641E-07
1.01247E-06
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
7.09155E-05
7.04138E-05
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.000988608
0.001051467

1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.012539113
-0.009489775
-0.003121136
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.020600874
-0.021004027
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05

3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.000157229
9.00558E-05
9.74149E-06
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
0.000424396
0.000441169
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10

1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.005329442
-0.00532469
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.001014459
-0.000980076
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
0.002955021
-0.00293194
1.73303E-05
1.73303E-05
1.73303E-05

3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
2.8403E-05
2.83523E-05
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
1.02913E-06
9.60549E-07
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
8.73215E-06
8.59627E-06
3.00339E-10
3.00339E-10
3.00339E-10

1.73303E-05
-0.006043031
0.006048243
1.73303E-05
1.73303E-05
1.73303E-05
-0.1006035
0.09153251
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
1.73303E-05
-0.006550666
6.90863E-05
3.89293E-05
0.0004438
0.000388804
4.88573E-05
-2.0857E-05
-0.000820468
0.001103113
-5.05261E-05
-0.00073887
-5.91517E-05
-0.000467775
0.002814591
0.000335601
-0.003230873
-7.94969E-05
-0.002412343
-0.000863741
0.006542003
0.000345665
0.000325172
-0.000327262
-0.001733594
0.000743135
-0.015333757
0.000242783
0.000216124
0.005758016
0.000174525

3.00339E-10
3.65182E-05
3.65812E-05
3.00339E-10
3.00339E-10
3.00339E-10
0.010121064
0.0083782
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
3.00339E-10
4.29112E-05
4.77292E-09
1.51549E-09
1.96958E-07
1.51169E-07
2.38703E-09
4.35016E-10
6.73167E-07
1.21686E-06
2.55289E-09
5.45929E-07
3.49893E-09
2.18813E-07
7.92192E-06
1.12628E-07
1.04385E-05
6.31976E-09
5.8194E-06
7.46048E-07
4.27978E-05
1.19484E-07
1.05737E-07
1.07101E-07
3.00535E-06
5.5225E-07
0.000235124
5.89436E-08
4.67098E-08
3.31547E-05
3.0459E-08

8.46912E-05
0.001269656
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9.25823E-07
9.2073E-07
3.40917E-07
1.97078E-08
4.48836E-08

TRYNOR RATIO = Rp-Rf/Beta

-9.431162256

SHARP RATIO=Rp-Rf/portfolio
-14.65301143

APPRAISAL RATIO=Rp-Rb/E.R
-0.001196012

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.12044449

X
Date
1-Jan-08
2-Jan-08
3-Jan-08
4-Jan-08
7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08
11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

price
14.45
14.15
14.79
15.03
14.89
15.11
15.02
14.89
14.77
14.84
14.83
14.63
14.48
14.64
14.67
14.5
14.53
14.44
14.61
14.68
14.84
14.78
14.83
14.74
14.73
14.69
14.68
14.67
14.66
14.83
14.87
14.99
15.04
15.39
15.33
15.45
15.42
15.34
15.5
15.51
15.64
15.6
15.5
15.41

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

RP
-0.02076
0.04523
0.016227
-0.00931
0.014775
-0.00596
-0.00866
-0.00806
0.004739
-0.00067
-0.01349
-0.01025
0.01105
0.002049
-0.01159
0.002069
-0.00619
0.011773
0.004791
0.010899
-0.00404
0.003383
-0.00607
-0.00068
-0.00272
-0.00068
-0.00068
-0.00068
0.011596
0.002697
0.00807
0.003336
0.023271
-0.0039
0.007828
-0.00194
-0.00519
0.01043
0.000645
0.008382
-0.00256
-0.00641
-0.00581

X BAR
3.89223E-05

KSE RETURN Y BAR

0.02146176 0.001256
0.02652461
0.01134839
-0.0166623
0.00292149
-0.00131868
-0.04503644
-0.04614455
-0.04194175
-0.00425508
-0.02316347
-0.02253878
-0.01815879
-0.02316646
0.03264775
0.0336608
0.00842229
0.03746706
-0.0080838
0.0095464
0.02774069
0.01141799
-0.00428053
-0.0211394
-0.00480968
-0.0055365
0.04195682
0.03027249
0.0074911
0.00693537
0.02420185
-0.00885854
-0.01990756
0.00419981
-0.05005251
0.0123119
0.01380125
-0.00806116
-0.01492619
0.03912095
-0.00467033
-0.0069399
-0.01497712

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
16-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08

15.62
15.91
15.96
15.88
15.92
16.09
16.03
16.1
16.07
15.74
16.02
16.04
16.2
16.11
16.19
16.18
16.13
16.09
16.17
16.32
16.35
16.43
16.44
16.45
16.36
16.26
16.38
16.34
16.45
16.43
16.56
16.6
16.62
16.56
16.55
16.32
16.39
16.51
16.31
16.01
15.88
15.65
15.59
15.72
15.62
15.45
15.52

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

0.013628
0.018566
0.003143
-0.00501
0.002519
0.010678
-0.00373
0.004367
-0.00186
-0.02054
0.017789
0.001248
0.009975
-0.00556
0.004966
-0.00062
-0.00309
-0.00248
0.004972
0.009276
0.001838
0.004893
0.000609
0.000608
-0.00547
-0.00611
0.00738
-0.00244
0.006732
-0.00122
0.007912
0.002415
0.001205
-0.00361
-0.0006
-0.0139
0.004289
0.007322
-0.01211
-0.01839
-0.00812
-0.01448
-0.00383
0.008339
-0.00636
-0.01088
0.004531

-0.01838393
0.02683918
0.00760107
0.05444251
0.01236736
0.02076556
0.0279285
-0.0156249
0.04363159
0.0086444
-0.00984537
0.03306353
0.02755827
-0.02208227
0.01044864
0.0373909
0.03362355
0.01157694
0.01555407
-0.03870936
-0.0060379
0.04413115
0.03341183
-0.00503526
-0.00328999
-0.01754817
0.01628014
0.01379483
-0.00864792
-0.03318424
-0.031482
0.03887144
-0.03620715
0.01159165
-0.02136989
-0.00951687
-0.01941795
0.00277249
0.01652539
-0.01016828
0.0005403
-0.00092433
0.02442538
-0.00744152
-0.01383205
0.0049311
-0.00066735

13-May-08
14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08
22-Jul-08
23-Jul-08
24-Jul-08

15.78
15.78
15.63
15.43
15.15
15.18
15.35
15.08
14.38
13.98
14.33
13.73
13.88
13.79
14.03
14.15
14.82
14.71
14.73
14.52
14.49
14.6
14.69
14.59
14.01
14.23
13.92
13.55
13.26
12.72
13.97
14.12
14.04
13.96
13.25
13.3
13.23
13.13
12.56
12.36
11.82
11.52
11.65
11.94
12.42
12.74
12.64

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

0.016753
0
-0.00951
-0.0128
-0.01815
0.00198
0.011199
-0.01759
-0.04642
-0.02782
0.025036
-0.04187
0.010925
-0.00648
0.017404
0.008553
0.04735
-0.00742
0.00136
-0.01426
-0.00207
0.007591
0.006164
-0.00681
-0.03975
0.015703
-0.02178
-0.02658
-0.0214
-0.04072
0.09827
0.010737
-0.00567
-0.0057
-0.05086
0.003774
-0.00526
-0.00756
-0.04341
-0.01592
-0.04369
-0.02538
0.011285
0.024893
0.040201
0.025765
-0.00785

-0.01463853
-0.00100879
-0.01287404
0.02531199
0.00382439
0.00046281
0.00166507
0.01381169
-0.00158065
-0.00910726
-0.01182052
-0.01897094
-0.01599441
0.002396
-0.00038001
0.02826175
-0.00557799
0.00634432
-0.00457983
-0.01507052
-0.01152437
0.02953167
-0.00341439
-0.00170737
0.00249015
-0.00478656
0.00034313
0.01465152
0.00479882
0.00602119
-0.00610449
0.0151546
0.03130639
-0.0036088
0.00899578
0.00144326
-0.00970412
-0.00616631
0.00977791
0.02425673
-0.00689556
0.00713999
0.00380815
0.00629778
-0.00687403
0.00928457
0.00264449

25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
29-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08

12.4
11.87
11.83
12.23
11.83
11.35
10.92
11.18
10.78
10.82
11.06
11.36
10.98
10.76
11.18
11.74
11.99
11.48
11.23
10.95
10.77
10.34
10.11
10.14
10.16
10.15
10.16
10.15
10.14
10.3
10.17
10.18
10.24
10.2
10.2
10.18
10.19
10.19
10.18
10.16
10.16
10.15
10.15
10.14
10.13
10.13
10.13

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

-0.01899
-0.04274
-0.00337
0.033812
-0.03271
-0.04057
-0.03789
0.02381
-0.03578
0.003711
0.022181
0.027125
-0.03345
-0.02004
0.039033
0.050089
0.021295
-0.04254
-0.02178
-0.02493
-0.01644
-0.03993
-0.02224
0.002967
0.001972
-0.00098
0.000985
-0.00098
-0.00099
0.015779
-0.01262
0.000983
0.005894
-0.00391
0
-0.00196
0.000982
0
-0.00098
-0.00196
0
-0.00098
0
-0.00099
-0.00099
0
0

0.0078241
-0.01023289
-0.00929287
-0.00470623
-0.01795363
-0.00599975
0.03058961
-0.0005103
0.01026696
0.00493444
-0.00157888
0.00638046
0.02665445
-0.00464733
0.00173535
-0.00585099
-0.0098311
0.00788523
-0.00530325
0.00260918
0.01789815
0.02104936
-0.00486063
0.00885443
-0.0005505
0.02718649
0.01574131
0.01078533
0.01247543
-0.00687493
0.0209887
-0.00742113
-0.01279116
0.02986093
-0.00977327
0.00695628
0.00181923
-0.00504669
0.01191767
0.00944833
0.02314008
0.02935417
-0.00510406
-0.02635176
0.0070035
-0.01327743
-0.00518628

9-Oct-08
10-Oct-08
13-Oct-08
16-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08
22-Oct-08
28-Oct-08
29-Oct-08
31-Oct-08
1-Nov-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
8-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
22-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08
6-Dec-08
11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08

10.13
10.13
10.12
10.12
9.12
9.12
9.12
9.12
9.12
9.12
9.12
9.12
9.12
9.12
9.12
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.09
9.09
9.09
9.09
9.09
9.09
9.09
9.09
8.61
8.21
7.84
7.52
7.21

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

0
0
-0.00099
0
-0.09881
0
0
0
0
0
0
0
0
0
0
-0.00219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.0011
0
0
0
0
0
0
0
-0.05281
-0.04646
-0.04507
-0.04082
-0.04122

0.01655381
0.00346901
0.01635337
0.02005473
-0.00972195
0.00284985
-0.0129056
0.00454651
0.01220371
0.00419395
-0.00077292
-0.04338532
0.01676391
-0.03357488
-0.01014081
-0.00034411
0.02444035
-0.0062734
-0.00685403
-0.00895389
-0.001071
-0.03131066
0.0075053
0.0241638
-0.00468488
-0.01927327
-0.01947971
0.01754999
0.00090397
0.01601593
0.0261537
-0.0106757
-0.00654211
0.01163836
0.00596356
-0.00906907
0.00127305
-0.00315475
0.00017817
-0.02098258
0.00828355
0.00093863
-0.0095754
-0.0018004
-0.01656305
0.00695051
0.01055087

20-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
17-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
24-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
31-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
14-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09

7.21
6.9
6.59
6.3
6.12
5.89
5.59
5.45
5.58
5.79
6.02
6.15
6.18
6.29
6.37
6.06
5.76
5.76
5.52
5.65
5.61
5.54
5.46
5.46
5.38
5.57
5.77
5.83
5.76
6.05
6
5.98
6.15
6.19
6.09
5.98
5.97
6.07
6.35
6.35
6.54
6.65
6.69
6.89
6.73
6.58
6.61

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

0
-0.043
-0.04493
-0.04401
-0.02857
-0.03758
-0.05093
-0.02504
0.023853
0.037634
0.039724
0.021595
0.004878
0.017799
0.012719
-0.04867
-0.0495
0
-0.04167
0.023551
-0.00708
-0.01248
-0.01444
0
-0.01465
0.035316
0.035907
0.010399
-0.01201
0.050347
-0.00826
-0.00333
0.028428
0.006504
-0.01616
-0.01806
-0.00167
0.01675
0.046129
0
0.029921
0.01682
0.006015
0.029895
-0.02322
-0.02229
0.004559

0.00421251
0.02687307
-0.00152153
-0.00133606
-0.00286157
-0.00470891
0.00543026
0.01070763
-0.00316636
0.01282501
-0.00122795
0.01033828
-0.01272935
0.00542563
0.02326059
0.00724627
0.00103934
0.00397845
0.00212659
-0.00190262
0.00066371
0.0017987
0.01231223
-0.00278944
0.00595728
-0.00498975
-0.01523513
0.00207405
-0.00868318
-0.00234488
-0.00651013
-0.002472
0.0035888
-0.00236005
0.00038993
0.00337563
0.0147596
0.00411987
-0.00239756
-0.00542586
0.00713423
0.00031318
-0.01061201
0.0069956
0.00997064
0.00225092
0.00134691

25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
7-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
14-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
28-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
4-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
11-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
17-Apr-09
18-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09

6.3
6.38
6.47
6.47
6.43
6.67
6.7
6.69
6.69
6.6
6.48
6.69
6.79
6.79
7.1
7.28
7.43
7.58
7.49
7.8
7.82
7.69
7.91
7.91
8.07
7.99
8.11
8.45
8.68
8.68
8.7
8.72
8.39
8.29
8.62
8.62
8.92
8.84
8.86
8.69
8.82
8.82
8.96
8.98
8.69
8.44
8.77

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

-0.0469
0.012698
0.014107
0
-0.00618
0.037325
0.004498
-0.00149
0
-0.01345
-0.01818
0.032407
0.014948
0
0.045655
0.025352
0.020604
0.020188
-0.01187
0.041389
0.002564
-0.01662
0.028609
0
0.020228
-0.00991
0.015019
0.041924
0.027219
0
0.002304
0.002299
-0.03784
-0.01192
0.039807
0
0.034803
-0.00897
0.002262
-0.01919
0.01496
0
0.015873
0.002232
-0.03229
-0.02877
0.0391

0.00509461
-0.01301106
-0.01398575
-0.00196259
-0.00097029
-0.01648721
0.00503445
-0.01329823
0.00977766
0.01206536
0.01183218
0.00480894
-0.00020946
0.00968014
0.01480713
0.00622981
-0.00701198
-0.0036166
0.0026439
-0.00069345
-0.00375765
0.01835929
-0.00189626
0.00107633
-0.00803616
0.00172029
0.01039036
0.0067142
0.01656522
0.00300773
-0.00268189
0.00990324
0.00100352
0.00502109
-0.00276485
-0.00482988
0.00615636
0.01008336
-0.00171014
0.00100101
-0.00265795
-0.00482168
0.00235501
-0.00076494
-0.00477608
9.473E-07
-0.00353909

25-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
20-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09

8.77
8.48
8.59
8.42
8.29
8.11
8.12
8.24
8.17
8.18
8.2
8.37
8.34
8.3
8.34
8.36
8.24
8.24
8.17
8.4
8.49
8.55
8.55
8.66
8.62
8.48
8.38
8.28
8.33
8.36
8.59
8.47
8.46
8.5
8.42
8.33
8.57
8.55
8.45
8.45
8.46
8.46
8.44
8.52
8.53
8.58
8.54

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

0
-0.03307
0.012972
-0.01979
-0.01544
-0.02171
0.001233
0.014778
-0.0085
0.001224
0.002445
0.020732
-0.00358
-0.0048
0.004819
0.002398
-0.01435
0
-0.0085
0.028152
0.010714
0.007067
0
0.012865
-0.00462
-0.01624
-0.01179
-0.01193
0.006039
0.003601
0.027512
-0.01397
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0.004728
-0.00941
-0.01069
0.028812
-0.00233
-0.0117
0
0.001183
0
-0.00236
0.009479
0.001174
0.005862
-0.00466

-0.00612129
-0.00253572
-0.00370728
0.00753648
0.00897804
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0.00162294
-0.00771082
0.00129594
0.00562314
-0.00075976
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0.00481176
-0.00317396
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-0.01223207
-0.01861483
-0.02673264
0.01942103
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0.0085996
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-0.00345685
0.0220439
0.01286864
0.00161932
0.01605914
-0.00290758
-0.00868468
-0.03085227
0.00973797
-0.02550068
0.00226987
0.02014259
0.02541412
-0.00320357
0.00058057
0.00321304
0.0034155
0.0078741
0.00050654
-0.01278983
0.00315151
0.00204906
0.00093397
-0.00342617

7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
1-Aug-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
15-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
29-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09

8.99
8.92
8.88
8.97
9.18
9.16
9.19
9.26
9.32
9.24
9.34
9.41
9.36
9.31
9.28
9.14
9.09
9.33
9.33
9.39
9.43
9.49
9.46
9.53
9.78
9.72
9.66
9.57
9.57
9.45
9.49
9.5
9.55
9.69
9.91
9.98
9.98
10.22
10.22
10.34
10.34
10.35
10.32
10.53
10.52
10.4
10.68

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

0.052693
-0.00779
-0.00448
0.010135
0.023411
-0.00218
0.003275
0.007617
0.006479
-0.00858
0.010823
0.007495
-0.00531
-0.00534
-0.00322
-0.01509
-0.00547
0.026403
0
0.006431
0.00426
0.006363
-0.00316
0.0074
0.026233
-0.00613
-0.00617
-0.00932
0
-0.01254
0.004233
0.001054
0.005263
0.01466
0.022704
0.007064
0
0.024048
0
0.011742
0
0.000967
-0.0029
0.020349
-0.00095
-0.01141
0.026923

-0.00615407
-0.00651278
0.02240058
0.00728317
0.01150087
0.0004682
0.01358644
0.00715299
-0.00895259
0.00574992
0.00472727
0.00486971
-0.00170706
-0.00050518
0.00656769
0.00015928
0.00865632
0.00476277
-0.00086333
0.00879808
-0.01383114
0.00145659
0.0001569
-0.0037102
-0.00352792
-0.02801691
-0.01335302
-0.00168211
-0.00839132
0.00312066
-0.02913868
0.01475811
0.00280227
0.01469449
0.00129371
-0.00489334
-0.01782799
-0.00864984
0.00372208
0.000974
-0.00857303
0.03117034
-0.00791497
0.00282578
-0.00612831
0.00212613
0.00251448

10-Sep-09
11-Sep-09
12-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
26-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
10-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
17-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
24-Oct-09
26-Oct-09
27-Oct-09
28-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
7-Nov-09
10-Nov-09
11-Nov-09

10.65
10.75
10.75
10.75
10.63
10.8
10.95
11.13
11.39
11.32
11.32
11.06
11.13
10.96
10.93
11.19
11.28
11.44
11.55
11.32
11.35
11.35
11.25
11.36
11.55
11.65
11.62
11.62
11.16
11.3
10.99
10.98
10.9
10.9
11.06
11.03
10.94
10.89
10.89
10.54
10.68
10.88
10.81
10.63
10.63
10.46
10.65

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

-0.00281
0.00939
0
0
-0.01116
0.015992
0.013889
0.016438
0.02336
-0.00615
0
-0.02297
0.006329
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0.023788
0.008043
0.014184
0.009615
-0.01991
0.00265
0
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0.009778
0.016725
0.008658
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0
-0.03959
0.012545
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0
0.014679
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0
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0.013283
0.018727
-0.00643
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0
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0.018164

0.01466844
-0.00119299
0.02145085
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0.00357687
0.00105541
-0.00706309
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0.00432156
0.00275999
0.00445617
0.00412581
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0.00290913
0.00025791
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0.00044888
0.01618448
0.0067506
0.00604942
-0.00292757
0.00948668
0.0018335
0.00219233
0.00503746
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0.00201913
0.00693495
0.00887795
0.00480921
-0.00425647
0.00431688
-0.00646197
-0.00344053
-0.0056735
0.01362653
-0.00601206
0.00796221
0.01680123
0.01013417
-0.00457958
-0.00335407
-0.00286284
0.00327662
0.00516424

12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
21-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
5-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
19-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
26-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
16-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10

10.68
10.83
11.03
10.99
10.94
11.09
10.13
10.13
10.07
9.94
9.98
9.99
9.9
9.9
9.89
9.75
9.8
9.89
9.94
10.17
10.14
10.13
10.09
10.04
10.04
10.04
10.09
10.1
10.2
10.2
10.22
10.25
10.15
10.25
10.41
10.43
10.45
10.56
10.6
10.59
10.63
10.69
10.83
10.83
10.8
10.8
10.73

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

0.002817
0.014045
0.018467
-0.00363
-0.00455
0.013711
-0.08656
0
-0.00592
-0.01291
0.004024
0.001002
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0
-0.00101
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0.005128
0.009184
0.005056
0.023139
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0
0
0.00498
0.000991
0.009901
0
0.001961
0.002935
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0.009852
0.01561
0.001921
0.001918
0.010526
0.003788
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0.003777
0.005644
0.013096
0
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0
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0.02187217
-0.00310106
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0.0008693
0.00165186
0.00638961
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0.01084852
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0.00292899
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0.01740179
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0.00441348
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0.00654928
0.00971931
0.00488372
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0.00199238
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0.00554065
0.00434806
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0.00320475
0.01223622
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0.02200944
0.00252513
0.01504262
0.00532074
-0.0066462
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0.0011437
0.01450994
0.0059473
0.01184023
-0.00187511
-0.00636348
-0.01317738
0.00161458
-0.00493247
0.00688407
0.00221504
-0.00050788

21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
30-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
13-Feb-10
15-Feb-10
16-Feb-10
17-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
13-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10

10.54
10.66
10.61
10.61
10.5
10.44
10.52
10.52
10.48
10.48
10.48
10.63
10.65
10.65
10.63
10.65
10.61
10.61
10.5
10.55
10.67
10.69
10.69
10.74
10.64
10.5
10.54
10.55
10.41
10.47
10.36
10.43
10.57
10.67
10.72
10.73
10.84
10.92
10.92
10.98
10.87
10.81
10.87
10.89
10.87
11.05
11.03

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

-0.01771
0.011385
-0.00469
0
-0.01037
-0.00571
0.007663
0
-0.0038
0
0
0.014313
0.001881
0
-0.00188
0.001881
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0
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0.004762
0.011374
0.001874
0
0.004677
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0.00381
0.000949
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0.005764
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0.013423
0.009461
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0.000933
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0
0.005495
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0.00555
0.00184
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0.016559
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0.00035585
-0.00978092
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0.00952919
0.00447931
0.00104314
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-0.00498829
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0.00023025
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0.00137459
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0.00537133
0.0202372
-0.00212333
-0.00288445
0.01575711
-0.00019459
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1.1623E-05
-0.01794381
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0.00540079
-0.02122232
-0.01994295
0.00992691
0.0066321
-0.00097974
0.00260627
0.01108259
0.00830046
7.8756E-05
0.00657011
-0.00116513
0.00236582
0.00267196

26-Mar-10
27-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
10-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
29-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10

11.09
11.09
11
10.99
11.06
11.19
11.35
11.35
11.34
11.42
11.44
11.48
11.48
11.44
11.35
11.43
11.52
11.54
11.52
11.47
11.38
11.42
11.39
11.31
11.32
11.29
11.26
11.2
11.11
11.21
11.31
11.33
11.05
11.06
10.98
11.02
11.09
11.08
10.87
10.99
11.04
10.96
10.77
10.52
10.27
10.48
10.31

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

0.00544
0
-0.00812
-0.00091
0.006369
0.011754
0.014298
0
-0.00088
0.007055
0.001751
0.003497
0
-0.00348
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0.007048
0.007874
0.001736
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-0.00434
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0.003515
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0.000884
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0.001768
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0.01104
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0.020448
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-0.00706686
0.00481229
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0.00271958
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0.00478228
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0.00224625
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0.01162322
-0.00686967
0.00466756
-0.00204386
0.00846241
0.00424686
-0.00300389
0.00386289

28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10

10.37
10.18
10.12
10.34
10.5
10.49
10.6
10.6
10.52
10.2
10.27
10.06
10.06
10.25
10.42
10.37
10.37
10.41
10.39
10.39
10.4
10.27
10.3
10.21
10.43
10.54
10.59
10.74
10.77
10.66
10.74
10.76
10.84
10.83
10.83
10.84
10.8
10.96
11
11.01
11.16
11.05
11.06
11.08
10.98
10.95
10.62

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

0.00582
-0.01832
-0.00589
0.021739
0.015474
-0.00095
0.010486
0
-0.00755
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0
0.018887
0.016585
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0
0.003857
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0
0.000962
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0.002921
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0.004744
0.014164
0.002793
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0.00128978
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0.00645536
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0.00016113
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0.00763098
0.00516965
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-0.03976563
0.00255646
-0.03237851
0.02504504
-0.00409679
-0.00025832
-0.00851888
0.00605852

10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
18-Oct-10

10.59
10.57
10.61
10.36
10.48
10.51
10.61
10.6
10.51
10.36
10.26
10.32
10.3
10.25
10.56
10.49
10.49
10.38
10.38
10.42
10.63
10.62
10.78
10.78
10.78
10.85
10.86
10.77
10.71
10.63
10.67
10.73
10.79
10.8
10.73
10.75
10.79
10.79
10.8
10.95
11.03
11.08
10.22
10.34
10.35
10.32
10.33

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

-0.00282
-0.00189
0.003784
-0.02356
0.011583
0.002863
0.009515
-0.00094
-0.00849
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0.005848
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0.030244
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0
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0
0.003854
0.020154
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0.015066
0
0
0.006494
0.000922
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0.003763
0.005623
0.005592
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0
0.000927
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0.004533
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0.000969

0.00322243
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0.00093823
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0.00289318
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0.01463725
0.02856146
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0.00819079
0.0014425
0.01026501
-0.00456726
0.01921978
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0.00125348
0.02011838
-0.00310114
0.00035256
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0.00182178
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-0.00529078
-0.02281109
0.0038392
-0.01368403
-0.00069066
-0.01129346
-0.00910933

19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
4-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
11-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
18-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10

10.34
10.37
10.4
10.51
10.56
10.49
10.46
10.41
10.39
10.36
10.58
10.47
10.56
10.75
10.91
10.85
10.81
10.76
10.84
10.91
11.15
11.1
11.09
11.12
11.09
11.08
11.18
11.13
11.25
11.27
11.27
11.27
11.26
11.41
11.36
11.42
11.42
11.41
11.42
11.57
11.57
11.62
11.67
11.7
11.63
11.75
11.85

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

0.000968
0.002901
0.002893
0.010577
0.004757
-0.00663
-0.00286
-0.00478
-0.00192
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0.021236
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0.021998
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0.009025
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0
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0
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0
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0.02465372
0.02657142
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0.00497727
0.02300905
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0.00333228
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0.00081939
9.1067E-05
0.00364323
0.00731815
-0.00769609
-0.00578533
0.01063906
-0.00351428
-0.01532217
-0.00558908
-0.0076447

28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
15-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
22-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
29-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
12-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11
19-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11

11.8
11.81
11.93
11.9
12.05
12.07
12.23
12.28
12.25
12.3
12.34
12.47
12.65
12.65
12.84
12.83
12.76
12.57
12.58
12.58
12.49
12.58
12.63
12.61
12.56
12.56
12.44
12.28
12.21
12.36
12.39
12.4
12.38
12.34
12.24
12.05
12.05
12.04
12.15
12.11
12.13
12.13
12.11
11.87
11.75
11.76
11.56

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

-0.00422
0.000847
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0.012605
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0
0.01502
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0
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-0.00970263
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0.00965614
0.00891464
0.0173235
0.0214548
-0.0027815
0.02249906
0.02233436
-0.0038446
-0.00347166
-0.0055089
0.0064196
-0.00645474
-0.00068333
0.0046872
-6.454E-05
0.00442925
0.01287698
0.01216948
-0.00173957
-0.00407804
0.00150329
0.0015043
0.00096735
0.00401163
0.00757044
0.00737167
0.00177821
0.00212096
0.00472081
-0.00696226
0.0152286
0.00292291
-0.00034841
0.0108845
0.00493094
0.0114045
0.01446561
0.00346656
-0.00595827
0.00199623
0.00612973
0.00223175
-0.00738948
0.00579811

28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
25-Mar-11
26-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11

11.8
12.11
12.18
12.23
12.43
12.37
12.32
12.51
12.52
12.47
12.48
12.35
12.38
12.46
12.28
12.15
11.74
11.81
11.81
11.84
11.93
12.05
12.05
12.09
12.05
12.06
12.07
12.05
12.12
12.12
12.09
12.05
12.02
12.04
12.06
11.97
12.07
12.16
12.19
12.16
12.19
12.2
12.21
12.25
12.19
12.12
11.97

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

0.020761
0.026271
0.00578
0.004105
0.016353
-0.00483
-0.00404
0.015422
0.000799
-0.00399
0.000802
-0.01042
0.002429
0.006462
-0.01445
-0.01059
-0.03374
0.005963
0
0.00254
0.007601
0.010059
0
0.00332
-0.00331
0.00083
0.000829
-0.00166
0.005809
0
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0.001664
0.001661
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0.008354
0.007457
0.002467
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0.002467
0.00082
0.00082
0.003276
-0.0049
-0.00574
-0.01238

0.00676613
-0.01144519
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0.01725148
-0.00076748
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0.00101256
0.01226788
0.00934443
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0.01494642
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0.00271896
0.01787019
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0.00318549
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0.00277251
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0.00771739
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0.01262186
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0.00050325
0.01054499
0.00348991
0.00602508
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0.01087462
0.01961461
0.01333988
0.0003894
-0.00711522
0.00686443
-0.01323426
-0.01315517
-0.00012087
0.00596678
-0.0162502
-0.0012776
-0.01459851
0.00129602
0.01919465

5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11

12.09
12.06
12.12
12.16
12.15
12.12
12.14
12.09
12.11
12.1
12.11
12.18
12.26
12.36
12.38
12.37
12.38
12.37
12.34
12.5
12.41
12.47
12.41
12.52
12.54
12.51
12.54
12.5
12.5
12.47
12.52
12.5
12.33
12.48
12.54
12.66
12.58
12.63
12.49
12.44
12.41
12.64
12.63
12.55
12.48
12.54
12.53

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

0.010025
-0.00248
0.004975
0.0033
-0.00082
-0.00247
0.00165
-0.00412
0.001654
-0.00083
0.000826
0.00578
0.006568
0.008157
0.001618
-0.00081
0.000808
-0.00081
-0.00243
0.012966
-0.0072
0.004835
-0.00481
0.008864
0.001597
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0.002398
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0
-0.0024
0.00401
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0.012165
0.004808
0.009569
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0.003975
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0.018533
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0.004808
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-0.00772588
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0.00764449
0.00287496
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0.0040918
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0.00982788
0.0048469
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0.00042645
0.00147979
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0.00364841
0.0042198
0.0104747
-0.00194429
-0.00025604
-0.00255622
-0.00104493
0.00362526
-0.00078203

15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
3-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11

12.67
12.74
12.76
12.74
12.75
12.78
12.72
12.72
12.61
12.49
12.54
12.62
12.37
10.42
10.52
10.19
10.4
10.47
10.53
10.47
10.55
10.58
10.46
10.28
10.33
10.34
10.43
10.37
10.38
10.5
10.57
10.72
10.71
10.79
10.75
10.64
10.68
10.78
10.79
10.82
10.85
10.98
11.23
11.1
11.07
10.78
10.98

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24

0.011173
0.005525
0.00157
-0.00157
0.000785
0.002353
-0.00469
0
-0.00865
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0.004003
0.00638
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0.009597
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0.020608
0.006731
0.005731
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0.007641
0.002844
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0.004864
0.000968
0.008704
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0.011561
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0.014191
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0.009363
0.000928
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0.002773
0.011982
0.022769
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0.018553

-0.00184701
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0.00451089
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0.00093838
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0.00490041
0.00104787
0.00012873
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0.00194778
0.00536464
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0.00880899
0.00414061
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0.00675849
0.00903846
0.00239806
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0.0043072
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0.00423688
0.00183461
0.00934831
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0.00769611
0.00460586
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-0.00013398
0.00168862
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0.00567993
0.00745363
0.00567804
0.00408479
0.00488474
-0.0021895
-0.00649851
0.00231472

28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11

11.03
11.03
11.08
11.05
11.26
11.25
11.24
11.28
11.52
11.5
11.54
11.49
11.53
11.49
11.49
11.5
11.21
11.21
11.01
11.02
10.85
10.8
11.07
11.36
11.26
11.18
11.22
11.37
11.37
11.35
11.39
11.41
11.37
11.34
11.3
11.3
11.28
11.17
11.08
11.19
11.07
10.93
10.92
10.93
10.99
10.8
10.68

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

0.004554
0
0.004533
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0.019005
-0.00089
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0.003559
0.021277
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0.003478
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0
0.00087
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0.026197
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0.013369
0
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0.0041802
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0.01039615
0.00155753
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0.00139884
0.00338659
0.00331157
2.5229E-05
0.00031873
-0.00036723
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0.00202555
0.00579516
0.00362119
0.00627434
0.00283051
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0.00678257
0.00153452
0.00892616
-0.00098903
-0.00121193
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0.0025692
0.00370149
0.00229136
-0.00261619
0.00343193

8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12

10.85
10.91
10.91
10.73
10.59
10.55
10.56
10.71
10.62
10.61
10.56
10.53
10.54
10.46
10.64
10.65
10.57
10.53
10.5
10.43
10.46
10.47
10.59
10.65
10.76
10.91
10.93
11.2
11.47
11.38
11.41
11.38
11.51
11.42
11.39
11.4
11.4
11.35
11.41
11.53
11.63
11.64
11.61
11.57
11.58
11.56
11.61

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

0.015918
0.00553
0
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0.000948
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0.00066138
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0.00696723
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0.00358206
0.00482926
0.00392
0.00176744
0.00384273
-0.00268113
0.00726019
-0.00145149
0.00855141
-0.00297495
-0.00697039
0.01039459

16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12

11.68
11.72
11.76
11.85
11.82
11.74
11.94
11.99
12
12.07
12.1
12.25
12.34
12.29
12.19
12.26
12.26
12.26
12.15
12.21
12.23
12.09
11.97
12.15
12.1
12.09
12.09
12.24
12.43
12.43
12.66
12.58
12.6
12.81
12.87
12.92
12.87
12.91
12.88
12.74
12.87
13.01
12.97
13.15
13.14
13.17
13.34

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

0.006029
0.003425
0.003413
0.007653
-0.00253
-0.00677
0.017036
0.004188
0.000834
0.005833
0.002486
0.012397
0.007347
-0.00405
-0.00814
0.005742
0
0
-0.00897
0.004938
0.001638
-0.01145
-0.00993
0.015038
-0.00412
-0.00083
0
0.012407
0.015523
0
0.018504
-0.00632
0.00159
0.016667
0.004684
0.003885
-0.00387
0.003108
-0.00232
-0.01087
0.010204
0.010878
-0.00307
0.013878
-0.00076
0.002283
0.012908

0.00513083
0.00063388
-0.00286277
-0.00535815
-0.0019694
-0.00041888
-0.00159674
-0.02458337
0.0199908
-0.00628943
-0.00111202
-0.00427605
-0.00978385
0.01151212
0.00342501
0.00899235
0.0027627
-6.6804E-05
-0.00499724
0.00144079
0.0027858
0.00532378
0.0126806
0.00402964
0.0125446
0.00202198
0.00121364
0.00091382
0.00324612
0.00052048
0.00220046
-0.00267899
-0.01014092
-0.00877918
0.00175636
0.01197339
0.00090522
-0.00137726
0.00224342
0.00709862
0.00564121
0.00170024
-0.00501435
0.00847746
0.00274517
0.01009219
0.00156398

24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12

13.29
13.35
13.28
13.28
13.27
13.43
13.67
13.78
13.76
13.65
13.7
13.53
13.43
13.45
13.57
13.35
13.32
13.09
13.09
13.33
13.25
13.17
13.22
13.36
13.36
13.2
13.12
13.26
13.08
13.01
13.06
13.03
12.88
12.96
12.79
12.74
12.99
13.01
13.12
13.06
13.02
12.91
13.02
12.92
12.94
13.05
13.03

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

-0.00375
0.004515
-0.00524
0
-0.00075
0.012057
0.01787
0.008047
-0.00145
-0.00799
0.003663
-0.01241
-0.00739
0.001489
0.008922
-0.01621
-0.00225
-0.01727
0
0.018335
-0.006
-0.00604
0.003797
0.01059
0
-0.01198
-0.00606
0.010671
-0.01357
-0.00535
0.003843
-0.0023
-0.01151
0.006211
-0.01312
-0.00391
0.019623
0.00154
0.008455
-0.00457
-0.00306
-0.00845
0.008521
-0.00768
0.001548
0.008501
-0.00153

0.00031366
0.01089201
0.00970135
0.01295987
0.01649656
0.01135105
0.00449679
-0.00729772
0.00589863
0.01349319
0.01700094
0.01374244
-0.00541733
-0.0027588
-0.01526562
0.02590122
-0.00281838
0.00697445
0.01076345
0.0118132
0.0087705
-0.00817482
0.00834132
0.00369265
-0.0093126
0.00263332
0.00520058
0.01940239
-0.0094948
-0.01442575
-0.01336126
0.00985875
-0.00545182
-0.01438517
-0.02996864
0.00295799
-0.00510508
0.00060802
-0.00045919
0.01701777
0.01315395
0.00733177
0.00752654
0.00962263
0.00844878
0.01589486
0.01160677

29-Jun-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12

13.02
11.42
11.42
11.43
11.37
11.42
11.46
11.56
11.56
11.54
11.46
11.53
11.53
11.53
11.52
11.58
11.67
11.67
11.63
11.62
11.61
11.67
11.68
11.67
11.94
11.96
11.97
12.02
11.98
12.08
12.15
12.15
12.27
12.38
12.41
12.38
12.27
12.16
12.2
12.13
12.11
12.2
12.24
12.27
12.25
12.4
12.45

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

-0.00077
-0.12289
0
0.000876
-0.00525
0.004398
0.003503
0.008726
0
-0.00173
-0.00693
0.006108
0
0
-0.00087
0.005208
0.007772
0
-0.00343
-0.00086
-0.00086
0.005168
0.000857
-0.00086
0.023136
0.001675
0.000836
0.004177
-0.00333
0.008347
0.005795
0
0.009877
0.008965
0.002423
-0.00242
-0.00889
-0.00896
0.003289
-0.00574
-0.00165
0.007432
0.003279
0.002451
-0.00163
0.012245
0.004032

-0.01034634
0.01275721
0.00586136
-0.00049455
-0.00717459
0.00522946
0.01358254
0.00976912
0.00107618
0.00392471
-0.0085186
-0.00324981
-0.00774224
-0.0013013
0.00120078
-0.00947592
-0.01691332
-0.00349628
0.0271975
0.00864132
0.00747547
0.00316306
-0.00061593
-0.0030866
-0.00478809
-0.02009432
-0.0130761
1.5849E-05
0.0091377
-0.01738617
-0.012759
-0.00097138
-0.00242542
-0.01968201
0.00385736
0.00308825
0.02631352
0.01400399
0.00320524
0.00671356
0.01041702
-0.00040763
-0.00233268
0.00322168
-0.00758002
-0.00591507
0.02297944

20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12

12.32
12.27
12.32
12.34
12.31
12.38
12.52
12.59
12.63
12.74
12.66
12.49
12.59
12.59
12.63
12.53
12.54
12.49
12.46
12.51
12.56
12.54
12.55
12.55
12.55
12.48
12.47
12.59
12.66
12.74
12.72
12.67
12.77
12.76
12.72
12.62
12.63
12.63
12.68
12.71
12.72
12.71
12.73
12.84
12.85
12.88
12.89

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47

-0.01044
-0.00406
0.004075
0.001623
-0.00243
0.005686
0.011309
0.005591
0.003177
0.008709
-0.00628
-0.01343
0.008006
0
0.003177
-0.00792
0.000798
-0.00399
-0.0024
0.004013
0.003997
-0.00159
0.000797
0
0
-0.00558
-0.0008
0.009623
0.00556
0.006319
-0.00157
-0.00393
0.007893
-0.00078
-0.00313
-0.00786
0.000792
0
0.003959
0.002366
0.000787
-0.00079
0.001574
0.008641
0.000779
0.002335
0.000776

0.00590997
0.00188001
-0.02332829
-0.00119497
-0.01214523
-0.01727374
-0.0247743
0.00676692
0.00951984
-0.00168186
-0.00299697
-0.01001134
0.00986149
-0.01916852
0.00082005
0.00463253
-0.00806461
0.00718387
0.02185618
0.00525676
0.00060678
0.00378966
-0.00411618
-0.00342457
0.00152357
0.02085377
-0.00556554
-0.01197664
0.01844996
0.01643258
0.00237425
0.00632811
0.00059614
-0.00336255
-0.00066087
0.01392104
0.00881741
-0.000775
-0.00070543
0.00266522
0.00548148
-0.00748969
-0.00127528
0.01733987
0.00503298
0.00408934
0.00765934

3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12

12.86
12.93
12.91
12.99
12.93
12.87
12.82
12.86
12.93
12.94
12.92
12.94
12.97
12.99
12.98
13.08
13.12
13.11
13.15
13.13
13.13

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25

-0.00233
0.005443
-0.00155
0.006197
-0.00462
-0.00464
-0.00389
0.00312
0.005443
0.000773
-0.00155
0.001548
0.002318
0.001542
-0.00077
0.007704
0.003058
-0.00076
0.003051
-0.00152
0

-0.00581939
0.01453485
0.00281686
0.00516032
-0.00480861
0.00378718
0.0039683
0.00736638
0.00164828
0.00205073
0.00687411
-0.00203021
0.00418842
-0.00632151
-0.00200412
0.00013167
-0.00441387
0.00102581
-0.00090255
-0.00079252
0.00416503

TRYNOR RATIO = Rp-Rf/Beta

#REF!

Date
2-Jan-08
3-Jan-08
4-Jan-08
7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08
11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08
5-Mar-08
6-Mar-08

price
50.91
50.91
50.96
50.77
50.81
50.64
50.35
50.4
50.29
50.15
50.08
50.17
50.1
49.83
49.69
49.86
50.11
50.31
49.98
50.03
49.75
49.85
49.8
49.69
49.62
49.17
49.17
49.3
49.24
49.09
48.95
48.94
48.93
49.26
49.42
49.47
49.09
49.26
49.32
48.93
48.65
48.21
48.23
48.55
48.49

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01
5557.92

x
RP

XBAR

Y
KSE RETURN YBAR

X-XBAR

0 0.000405 0.02146176 0.001253 -0.00041

0.000982
0.02652461
0.000577
-0.00373
0.01134839
-0.00413
0.000788
-0.0166623
0.000382
-0.00335
0.00292149
-0.00375
-0.00573
-0.00131868
-0.00613
0.000993
-0.04503644
0.000588
-0.00218
-0.04614455
-0.00259
-0.00278
-0.04194175
-0.00319
-0.0014
-0.00425508
-0.0018
0.001797
-0.02316347
0.001392
-0.0014
-0.02253878
-0.0018
-0.00539
-0.01815879
-0.00579
-0.00281
-0.02316646
-0.00322
0.003421
0.03264775
0.003016
0.005014
0.0336608
0.004609
0.003991
0.00842229
0.003586
-0.00656
0.03746706
-0.00696
0.001
-0.0080838
0.000595
-0.0056
0.0095464
-0.006
0.00201
0.02774069
0.001605
-0.001
0.01141799
-0.00141
-0.00221
-0.00428053
-0.00261
-0.00141
-0.0211394
-0.00181
-0.00907
-0.00480968
-0.00947
0
-0.0055365
-0.00041
0.002644
0.04195682
0.002238
-0.00122
0.03027249
-0.00162
-0.00305
0.0074911
-0.00345
-0.00285
0.00693537
-0.00326
-0.0002
0.02420185
-0.00061
-0.0002
-0.00885854
-0.00061
0.006744
-0.01990756
0.006339
0.003248
0.00419981
0.002843
0.001012
-0.05005251
0.000606
-0.00768
0.0123119
-0.00809
0.003463
0.01380125
0.003058
0.001218
-0.00806116
0.000813
-0.00791
-0.01492619
-0.00831
-0.00572
0.03912095
-0.00613
-0.00904
-0.00467033
-0.00945
0.000415
-0.0069399
9.39E-06
0.006635
-0.01497712
0.006229
-0.00124
-0.01838393
-0.00164

7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
15-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
16-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08
14-May-08

48.49
48.5
48.56
48.25
48.07
48.15
48.33
48.33
48.75
48.56
48.53
48.15
48.71
49.08
48.74
48.59
48.28
47.75
47.44
47.53
47.41
47.24
47.46
47.99
47.81
47.26
47.34
47.26
47.06
46.68
46.78
47.05
46.91
47.32
47.71
47.84
47.77
47.4
47.02
47.13
46.86
46.36
46.49
46.21
46.14
46.03
45.1

5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85
7067.85

0
0.000206
0.001237
-0.00638
-0.00373
0.001664
0.003738
0
0.00869
-0.0039
-0.00062
-0.00783
0.01163
0.007596
-0.00693
-0.00308
-0.00638
-0.01098
-0.00649
0.001897
-0.00252
-0.00359
0.004657
0.011167
-0.00375
-0.0115
0.001693
-0.00169
-0.00423
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0.002142
0.005772
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0.00874
0.008242
0.002725
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0.002339
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0.002804
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-0.00238
-0.0202

0.02683918
0.00760107
0.05444251
0.01236736
0.02076556
0.0279285
-0.0156249
0.04363159
0.0086444
-0.00984537
0.03306353
0.02755827
-0.02208227
0.01044864
0.0373909
0.03362355
0.01157694
0.01555407
-0.03870936
-0.0060379
0.04413115
0.03341183
-0.00503526
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-0.01754817
0.01628014
0.01379483
-0.00864792
-0.03318424
-0.031482
0.03887144
-0.03620715
0.01159165
-0.02136989
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-0.01941795
0.00277249
0.01652539
-0.01016828
0.0005403
-0.00092433
0.02442538
-0.00744152
-0.01383205
0.0049311
-0.00066735
-0.01463853

-0.00041
-0.0002
0.000832
-0.00679
-0.00414
0.001259
0.003333
-0.00041
0.008285
-0.0043
-0.00102
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0.011225
0.007191
-0.00733
-0.00348
-0.00679
-0.01138
-0.0069
0.001492
-0.00293
-0.00399
0.004252
0.010762
-0.00416
-0.01191
0.001287
-0.0021
-0.00464
-0.00848
0.001737
0.005366
-0.00338
0.008335
0.007836
0.002319
-0.00187
-0.00815
-0.00842
0.001934
-0.00613
-0.01108
0.002399
-0.00643
-0.00192
-0.00279
-0.02061

15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08
22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08

45.16
45.14
44.88
44.91
44.9
45.03
45.04
44.71
44.44
44.47
44.42
44.47
44.22
44.49
44.57
44.63
44.22
44.05
43.89
44.09
44.13
44.26
50.97
51.01
51.02
50.6
50.53
50.92
50.46
50.96
51.06
51.31
50.87
50.69
49.73
49.97
50.6
50.28
50.85
51.05
50.79
51.1
51.74
51.17
51.51
52.1
52.12

7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81
7863.86

0.00133
-0.00044
-0.00576
0.000668
-0.00022
0.002895
0.000222
-0.00733
-0.00604
0.000675
-0.00112
0.001126
-0.00562
0.006106
0.001798
0.001346
-0.00919
-0.00384
-0.00363
0.004557
0.000907
0.002946
0.151604
0.000785
0.000196
-0.00823
-0.00138
0.007718
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0.009909
0.001962
0.004896
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0.004826
0.012608
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0.011337
0.003933
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0.006104
0.012524
-0.01102
0.006645
0.011454
0.000384

-0.00100879
-0.01287404
0.02531199
0.00382439
0.00046281
0.00166507
0.01381169
-0.00158065
-0.00910726
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0.002396
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0.02826175
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0.00634432
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0.02953167
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0.00249015
-0.00478656
0.00034313
0.01465152
0.00479882
0.00602119
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0.0151546
0.03130639
-0.0036088
0.00899578
0.00144326
-0.00970412
-0.00616631
0.00977791
0.02425673
-0.00689556
0.00713999
0.00380815
0.00629778
-0.00687403
0.00928457
0.00264449
0.0078241

0.000925
-0.00085
-0.00617
0.000263
-0.00063
0.00249
-0.00018
-0.00773
-0.00644
0.00027
-0.00153
0.00072
-0.00603
0.0057
0.001393
0.000941
-0.00959
-0.00425
-0.00404
0.004151
0.000502
0.00254
0.151199
0.000379
-0.00021
-0.00864
-0.00179
0.007313
-0.00944
0.009503
0.001557
0.004491
-0.00898
-0.00394
-0.01934
0.004421
0.012202
-0.00673
0.010931
0.003528
-0.0055
0.005698
0.012119
-0.01142
0.006239
0.011049
-2.2E-05

29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
29-Dec-08
30-Dec-08
31-Dec-08

51.61
51.46
51.72
51.98
51.07
51.14
52
52.07
52.91
52.46
52.43
52.88
53.42
53.23
53.6
53.59
53.14
52.28
51.69
51.86
51.99
52.25
52.09
52.3
51.62
51.52
51.51
50.87
51.02
50.47
49.99
50.61
50.78
50.62
50.76
50.55
50.3
49.54
49.43
49.82
48.87
48.83
48.08
47.55
47.5
47.56
47.68

7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18
9455.15

-0.00979
-0.00291
0.005052
0.005027
-0.01751
0.001371
0.016817
0.001346
0.016132
-0.00851
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0.008583
0.010212
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0.006951
-0.00019
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-0.01618
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0.003289
0.002507
0.005001
-0.00306
0.004031
-0.013
-0.00194
-0.00019
-0.01242
0.002949
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-0.00951
0.012402
0.003359
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0.002766
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0.00789
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-0.01536
-0.01102
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0.001263
0.002523

-0.01023289
-0.00929287
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0.03058961
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0.01026696
0.00493444
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0.00638046
0.02665445
-0.00464733
0.00173535
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0.00788523
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0.00260918
0.01789815
0.02104936
-0.00486063
0.00885443
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0.02718649
0.01574131
0.01078533
0.01247543
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0.0209887
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-0.01279116
0.02986093
-0.00977327
0.00695628
0.00181923
-0.00504669
0.01191767
0.00944833
0.02314008
0.02935417
-0.00510406
-0.02635176
0.0070035
-0.01327743
-0.00518628
0.01655381

-0.01019
-0.00331
0.004647
0.004622
-0.01791
0.000965
0.016411
0.000941
0.015727
-0.00891
-0.00098
0.008177
0.009806
-0.00396
0.006546
-0.00059
-0.0088
-0.01659
-0.01169
0.002883
0.002101
0.004596
-0.00347
0.003626
-0.01341
-0.00234
-0.0006
-0.01283
0.002543
-0.01119
-0.00992
0.011997
0.002954
-0.00356
0.00236
-0.00454
-0.00535
-0.01551
-0.00263
0.007484
-0.01947
-0.00122
-0.01576
-0.01143
-0.00146
0.000858
0.002118

2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09

46.97
47.46
48.01
48.03
47.82
48.21
48.2
48.21
47.99
48.35
48.57
48.23
47.62
47.47
47.2
47.19
46.94
46.18
46.48
46.61
46.31
46.08
45.88
45.62
45.39
45.47
45.42
45.6
45.8
45.71
45.31
44.79
44.5
44.81
44.81
44.79
44.93
45.29
44.72
44.84
44.73
45.13
44.06
42.87
42.73
42.16
41.73

9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39
9037.3

-0.01489
0.010432
0.011589
0.000417
-0.00437
0.008156
-0.00021
0.000207
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0.007502
0.00455
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0.006496
0.002797
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0.001763
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0.003963
0.004386
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0.006966
0
-0.00045
0.003126
0.008012
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0.002683
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0.008943
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-0.02701
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-0.01334
-0.0102

0.00346901
0.01635337
0.02005473
-0.00972195
0.00284985
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0.00454651
0.01220371
0.00419395
-0.00077292
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0.01676391
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0.02444035
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0.0075053
0.0241638
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0.01754999
0.00090397
0.01601593
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0.01163836
0.00596356
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0.00127305
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0.00017817
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0.00828355
0.00093863
-0.0095754
-0.0018004
-0.01656305
0.00695051
0.01055087
0.00421251

-0.0153
0.010027
0.011183
1.11E-05
-0.00478
0.00775
-0.00061
-0.0002
-0.00497
0.007096
0.004145
-0.00741
-0.01305
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0.006091
0.002391
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0.003981
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0.006561
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0.00272
0.007607
-0.01299
0.002278
-0.00286
0.008537
-0.02411
-0.02741
-0.00367
-0.01375
-0.0106

16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
17-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09

41.46
41
40.96
40.85
41.08
41.18
41.36
41.64
41.63
40.81
41.15
41.12
41.12
41.26
41.45
41.47
41.81
41.29
41.21
41.36
41.94
42.64
42.66
42.46
41.79
42.33
43.02
42.78
42.77
42.81
43.39
43.86
43.38
43.76
44.21
44.28
44.34
44.47
44.58
44.74
44.7
44.48
44.54
44.06
43.88
44.23
44.58

9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62
9953.07

-0.00647
-0.0111
-0.00098
-0.00269
0.00563
0.002434
0.004371
0.00677
-0.00024
-0.0197
0.008331
-0.00073
0
0.003405
0.004605
0.000483
0.008199
-0.01244
-0.00194
0.00364
0.014023
0.016691
0.000469
-0.00469
-0.01578
0.012922
0.0163
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0.003589
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0.007913

0.02687307
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0.00543026
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0.01282501
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0.01033828
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0.00103934
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0.00031318
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0.00509461

-0.00688
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0.007926
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0.004199
7.7E-05
0.007793
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6.36E-05
-0.00509
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0.003184
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0.000943
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-0.00449
0.007571
0.007508

22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09

43.39
42.37
42.63
43.27
43.24
44.02
44.01
45.07
45.22
45.22
45.25
45.13
45.34
45.2
45.19
44.27
44.13
44.19
44.25
43.44
43.56
43.38
43.34
43.12
42.39
43.51
43.64
44.11
43.09
42.64
42.49
42.4
42.32
41.86
41.74
42.2
42.35
42.03
42.03
41.45
41.16
40.7
40.71
40.97
40.59
40.52
40.34

9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02
10454.63

-0.02669
-0.02351
0.006136
0.015013
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0.018039
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0.024085
0.003328
0
0.000663
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0.001358
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0.026421
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0.01008336
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0.00100101
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0.00235501
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9.473E-07
-0.00353909
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-0.0271
-0.02391
0.005731
0.014607
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0.002923
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0.002582
0.010364
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0.010615
0.003149
-0.00796
-0.00041
-0.01421
-0.0074
-0.01158
-0.00016
0.005981
-0.00968
-0.00213
-0.00485

3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09

41.16
41.58
41.47
41.18
41.39
41.17
40.92
40.1
41.29
40.95
42.2
42.27
43.18
42.84
42.68
43.1
43.51
43.57
43.76
43.65
43.61
43.69
43.62
43.34
42.86
42.9
42.72
42.97
43.26
43.27
52.76
52.86
53.04
53.69
53.51
53.85
53.35
53.12
52.43
53.17
53.28
53.02
53.18
53.19
53.33
53.19
53.31

10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65
9637.97

0.020327
0.010204
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0.0051
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0.029676
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0.001379
0.004361
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0.002256

-0.00253572
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0.00897804
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0.00129594
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0.00481176
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0.01942103
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0.0078741
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0.00204906
0.00093397
-0.00342617
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0.019922
0.009799
-0.00305
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0.004694
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0.02927
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0.005447
0.006343
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0.218915
0.00149
0.003
0.011849
-0.00376
0.005948
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-0.00472
-0.01339
0.013709
0.001663
-0.00529
0.002612
-0.00022
0.002227
-0.00303
0.001851

14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
28-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09

53.22
52.75
53.04
52.79
53.19
52.5
52.6
52.69
52.59
52.62
52.52
52.12
51.79
51.48
51.42
51.43
51.3
51.59
51.51
51.62
51.68
51.54
51.3
51.47
50.87
51.63
51.91
52.19
51.95
51.97
51.83
51.71
51.84
51.63
51.24
50.83
51.2
51.11
51.07
51.2
51.35
51.47
51.5
51.21
51.24
51.23
51.16

9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14
9891.13

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0.00214
0.002524
0.001931
0.000177
-0.00604
0.00018
-0.0006
-0.00177

23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
17-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10

51.29
51.12
51.12
50.62
50.2
50.04
50.13
49.81
49.37
49.93
50.64
50.35
50.25
50.75
50.67
50.93
50.84
50.03
50.26
50.49
49.61
49.41
49.14
47.89
46.9
47.75
47.68
48.12
49.16
49.24
49.24
49.47
49.02
49.01
49.86
50.29
50.29
50.39
50.36
50.28
49.57
49.87
50.47
50.94
51.07
51.2
50.99

9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99
11205.84

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0
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0.005647
0.011626
0.008907
0.002147
0.00214
-0.00451

4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
29-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10

50.66
51.01
51
51.74
52.02
52.06
51.36
50.55
50.02
49.89
49.72
49.86
49.63
48.93
48.76
48.1
48.25
47.79
47.68
47.9
47.51
47.04
47.32
47.24
47.11
46.91
46.27
46.21
46.23
46.05
46.22
45.62
45.64
45.66
45.57
45.05
45.31
44.85
44.91
45.02
44.89
44.94
45.16
44.15
43.86
43.54
43.81

11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477
12481.44

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0.00035585

-0.00688
0.006503
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2.73E-05
-0.0043
0.003286
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3.29E-05
3.28E-05
-0.00238
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0.005366
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0.000932
0.002044
-0.00329
0.000708
0.00449
-0.02277
-0.00697
-0.0077
0.005796

11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10

43.94
44.17
43.48
42.72
42.33
42.81
41.95
42.07
42.19
42.36
42.5
42.76
42.59
42.16
42.04
41.92
41.88
41.82
41.96
41.94
41.43
41.51
41.32
41.01
40.4
40.39
40.37
40.23
40.14
40.42
40.39
40.16
39.95
39.8
40.13
40.36
40.68
40.64
40.37
40.38
40.52
39.69
39.79
39.04
38.85
38.86
39.24

12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17
11848.84

0.002967
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1.1623E-05
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0.00830046
7.8756E-05
0.00657011
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0.00236582
0.00267196
-0.00706686

0.002562
0.004829
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-0.00016
0.003062
-0.02089
0.002114
-0.01925
-0.00527
-0.00015
0.009373

22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10

39.28
39.54
38.35
38.5
38.6
38.31
38.61
39.19
39.53
39.53
39.2
39.08
38.6
39.53
39.35
39.43
39.57
40.74
40.85
41.22
41.16
41.17
41.53
40.99
41.02
40.79
40.21
40.34
40.33
40.41
40.43
40.09
40
39.74
40.12
40.02
39.5
39.3
38.97
47.23
47.7
47.6
48.24
48.26
48.19
48.26
48.04

11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77
12353.36

0.001019
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0
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0.00481229
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0.000614
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8.95E-05
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0.211552
0.009546
-0.0025
0.01304
9.13E-06
-0.00186
0.001047
-0.00496

30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
18-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10

47.97
48.19
47.5
46.55
46.46
47.51
47.17
48.68
49.02
49.01
48.55
48.57
47.75
46.7
46.98
47.92
47.66
48.45
47.47
48.69
49.86
50.71
51.12
50.92
50.45
51.39
51.46
51.17
51.01
51.39
51.32
52.53
52.54
52.02
51.59
51.98
52.23
52.26
52.41
52.33
52.78
52.89
52.78
53.14
53.4
53.59
53.46

12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75
11269.95

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6.49E-06
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0.000169
0.002465
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0.008194
0.001679
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0.006415
0.004487
0.003153
-0.00283

10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11

53.06
52.73
53.13
53.32
53.1
53.05
52.63
52.78
52.8
52.05
51.45
51.08
51.18
51.57
51.29
51.36
50.57
50.62
50.45
50.2
50.46
50.97
50.72
50.21
49.8
49.77
49.55
49.16
48.49
48.24
48.8
48.46
49.09
49.08
48.84
49.46
50.03
49.72
49.74
49.75
49.19
48.92
49.42
49.68
49.54
49.72
49.72

11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49
11561.67

-0.00748
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-0.00789
-0.00662
0.00718
0.003171
-0.00453
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0.002445
-2.7E-05
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0.001552
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0.011119
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-3.2E-06
-0.0002
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0.009815
0.004856
-0.00322
0.003228
-0.00041

21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11

49.61
48.92
48.87
48.88
49.09
48.75
49.05
49.49
49.55
49.75
49.23
50.03
50.32
50.36
50.53
49.9
49.59
49.44
49.55
49.37
48.8
48.74
48.59
47.81
47.29
47.75
47.58
47.51
47
46.91
46.65
46.69
46.92
47.06
47.09
47.26
46.16
45.95
45.58
45.37
45.95
45.96
46.42
46.38
46.13
46.72
46.52

11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3
10933.18

-0.00221
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0.000205
0.004296
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0.001212
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0.02657142
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0.00098266
0.0042
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0.00204727
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0.00497727
0.02300905
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0.00333228
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0.00081939
9.1067E-05
0.00364323
0.00731815
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0.01063906
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-0.00262
-0.01431
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0.003205
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-0.00846
-0.00501
0.012378
-0.00019
0.009603
-0.00127
-0.0058
0.012384
-0.00469

28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
7-Jul-11

46.62
46.68
47.08
46.83
46.23
46.41
46.58
45.69
45.09
44.94
44.07
44.83
45.59
45.92
45
44.45
45.92
46.03
46.24
46.65
46.77
46.13
46.33
46.35
47.52
46.84
48.83
48.88
48.52
47.66
47.25
47.68
47.58
48.55
48.16
47.56
47.18
46.18
46.24
46.87
46.64
47.69
47.99
46.81
46.02
45.39
44.7

10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67
13451.07

0.00215
0.001287
0.008569
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0.003894
0.003663
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0.002572
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0.042485
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0.009101
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0.0064196
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0.0046872
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0.00442925
0.01287698
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0.001744
0.000882
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0.002167
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0.00393
2.62E-05
0.024837
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0.000619
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0.000894
0.013219
-0.00531
0.022107
0.005885
-0.02499
-0.01728
-0.0141
-0.01561

8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11

45.22
45.28
44.86
44.92
43.7
44.3
44.4
43.51
43.74
43.54
43.51
43.03
42.05
41.97
41.66
40.7
40.19
39.97
39.91
39.75
40.18
40.55
40.82
41.07
40.01
39.69
39.84
39.53
39.34
39.31
38.31
38.5
39.1
39.25
39.4
39.6
39.37
39.3
38.97
39.25
39.03
38.83
38.73
38.84
38.03
37.66
37.79

13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08
14032.82

0.011633
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0.011228
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0.00678
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0.002435
-0.02126
-0.01013
0.003046

20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11

38.11
36.09
36.26
36.09
36.13
35.86
35.76
35.76
35.85
36.06
36.09
35.11
35.42
35.75
35.57
35.55
36.07
35.16
35.07
34.8
35.13
35.59
35.8
36.12
36.23
35.81
35.82
35.53
35.09
34.15
34.41
34.4
34.92
34.79
34.61
34.8
34.94
34.22
34.21
34.2
34.59
34.13
33.97
34.67
35.17
35.84
35.36

13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29
14526.41

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0.020201
0.014016
0.018645
-0.0138

29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
26-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12

36.55
35.22
36.13
37.27
37.18
36.72
36.19
36.89
36.87
37.14
35.94
34.53
34.9
36.12
36.09
35.93
34.9
33.47
32.97
33.28
32.45
31.55
32.03
31.92
30.68
31.16
30.59
29.98
29.28
27.99
27.57
26.68
27.2
27.51
27.66
27.63
26.61
26.72
26.75
26.4
26.05
27.28
27.14
27.76
28.44
27.66
27.56

14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24
15753.82

0.033654
-0.03639
0.025838
0.031553
-0.00241
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0.019342
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0.007323
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0.010715
0.034957
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0.009402
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0.015214
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-0.00102365
0.00451089
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0.00093838
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0.00490041
0.00104787
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0.00194778
0.00536464
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0.00880899
0.00414061
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0.00675849
0.00903846
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0.00567804
0.00408479
0.00488474
-0.0021895
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0.00231472
0.0041802

0.033248
-0.03679
0.025432
0.031147
-0.00282
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-0.01484
0.018937
-0.00095
0.006918
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0.034552
-0.00124
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0.008997
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-0.02814
0.014808
-0.00384
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0.01524
-0.0187
-0.02035
-0.02375
-0.04446
-0.01541
-0.03269
0.019085
0.010992
0.005047
-0.00149
-0.03732
0.003728
0.000717
-0.01349
-0.01366
0.046811
-0.00554
0.022439
0.02409
-0.02783
-0.00402

8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12

27.16
26.39
25.23
24.9
24.98
25.46
25.87
25.61
24.94
25.02
25.31
24.42
24.16
23.27
22.39
22.73
22.97
23.26
23.43
23.01
24.03
25.27
26.48
26.18
25.68
25.67
25.23
24.31
23.38
22.8
23.35
24.61
37.55
37.57
37.57
37.59
37.61
37.62
37.65
37.65
37.7
37.73
37.7
37.67
37.72
37.74
37.88

15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68
16869.83

-0.01451
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0.003213
0.019215
0.016104
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0.011591
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0.015185
0.010559
0.012625
0.007309
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0.044329
0.051602
0.047883
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0.053961
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0
0.000532
0.000532
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0.000797
0
0.001328
0.000796
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0.001327
0.00053
0.00371

0.00580685
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0.00309204
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0.0015695
0.00724272
0.00353833
0.00032874
0.00073736
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0.00340402
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0.01039615
0.00155753
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0.00139884
0.00338659
0.00331157
2.5229E-05
0.00031873
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0.00202555
0.00579516
0.00362119
0.00627434
0.00283051
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0.00153452
0.00892616
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0.0025692
0.00370149
0.00229136
-0.00261619
0.00343193
0.00066138

-0.01492
-0.02876
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0.002807
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0.015698
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0.006903
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0.051197
0.047477
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0.023717
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0.525397
0.000127
-0.00041
0.000127
0.000127
-0.00014
0.000392
-0.00041
0.000923
0.00039
-0.0012
-0.0012
0.000922
0.000125
0.003304

16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12

37.68
37.65
38.19
37.53
37.55
37.52
37.57
37.52
37.43
38.22
39.82
40.58
41.66
42.65
44.62
43.77
41.7
40.1
40.9
42.24
41.04
40.13
39.93
41.48
40.59
42.15
43.95
45.44
43.94
44.08
46.02
46.78
47.1
45.89
44.33
43.13
42.6
43.71
45.76
46.52
48.66
49.02
49.3
49.08
61.83
62.04
62.41

16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9
18173.67

-0.00528
-0.0008
0.014343
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0.000533
-0.0008
0.001333
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0.021106
0.041863
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0.026614
0.023764
0.04619
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0.01995
0.032763
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0.038818
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0.038433
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0.0022638
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0.0015772
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0.00363504
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0.00579487
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0.00633941
-9.1976E-05
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0.00855141
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0.01039459
0.00513083

-0.00569
-0.0012
0.013937
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0.000127
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0.000927
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0.045784
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0.032357
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0.038412
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0.038028
0.042299
0.033497
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0.002781
0.043605
0.016109
0.006435
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-0.0344
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0.025651
0.046495
0.016203
0.045596
0.006993
0.005306
-0.00487
0.259374
0.002991
0.005558

21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12

61.87
56.78
59.03
60.11
61.64
62.87
61.88
64.4
64.76
64.39
63.91
64.09
65.07
64.71
65.42
62.5
61.96
60.84
61.28
60.49
63.27
61.77
63.31
66.31
67.45
66.77
66.61
67.72
68.63
69.15
69.19
68.13
67.77
68.5
68.99
68.42
68.68
69.51
70.11
71.29
72.12
71.57
71.39
72.44
72.41
72.74
72.7

18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7
19262.74

-0.00865
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0.019955
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0.002816
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0.007232
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0.017192
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0.00063388
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0.00342501
0.00899235
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-6.6804E-05
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0.00121364
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0.00170024
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0.00031366

-0.00906
-0.08267
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0.008226
0.016425
0.011237
-0.00803
-0.00292
0.014302
-0.00082
0.004152
-0.00096

12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12

72.37
71.89
71.85
71.44
71.54
71.03
71.38
71.66
71.59
71.64
71.3
71.32
70.84
70.56
70.74
70.88
70.93
70.62
71
70.34
70.42
69.07
70.53
70.46
70.19
70.37
69.72
69.55
69.87
69.69
68.44
67.51
67.85
68.34
68.49
67.91
67.9
67.22
67.34
67.49
67.07
67.24
65.72
65.4
64.96
64.87
64.15

19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94
22747.13

-0.00454
-0.00663
-0.00056
-0.00571
0.0014
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0.004927
0.003923
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0.002551
0.001979
0.000705
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0.005381
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0.001137
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0.021138
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0.002564
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0.004601
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0.005036
0.007222
0.002195
-0.00847
-0.00015
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0.001785
0.002228
-0.00622
0.002535
-0.02261
-0.00487
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-0.00139
-0.0111

0.01089201
0.00970135
0.01295987
0.01649656
0.01135105
0.00449679
-0.00729772
0.00589863
0.01349319
0.01700094
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0.02590122
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0.0087705
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0.00834132
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0.00263332
0.00520058
0.01940239
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0.00985875
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0.00295799
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0.00060802
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0.01701777
0.01315395
0.00733177
0.00752654
0.00962263
0.00844878
0.01589486
0.01160677
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-0.00494
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0.000994
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0.004522
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0.002146
0.001574
0.0003
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0.004975
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0.000732
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0.020733
-0.0014
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0.002159
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0.004196
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0.004631
0.006816
0.001789
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0.00138
0.001822
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0.002129
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-0.00527
-0.00713
-0.00179
-0.0115

23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12

64.11
64.25
64.21
64.36
64.38
64.68
64.5
64.76
64.05
63.81
63.07
63.46
63.3
64.05
63.95
63.22
63.7
64.58
64.55
64.11
64.69
65.22
65.49
64.65
65.27
64.21
61.46

23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68

-0.00062
0.002184
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0.002336
0.000311
0.00466
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0.004031
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0.006184
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0.011848
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0.007593
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0.009047
0.008193
0.00414
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0.01275721
0.00586136
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0.00976912
0.00107618
0.00392471
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1.5849E-05

-0.00103
0.001778
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0.001931
-9.5E-05
0.004254
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0.003626
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0.005778
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0.011443
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0.007187
0.013409
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-0.00722
0.008641
0.007787
0.003734
-0.01323
0.009185
-0.01665
-0.04323

TRYNOR RATIO = Rp-Rf/Beta

-2.18551

Y-YBAR
0.020209
0.025272
0.010096
-0.01791
0.001669
-0.00257
-0.04629
-0.0474
-0.04319
-0.00551
-0.02442
-0.02379
-0.01941
-0.02442
0.031395
0.032408
0.00717
0.036214
-0.00934
0.008294
0.026488
0.010165
-0.00553
-0.02239
-0.00606
-0.00679
0.040704
0.02902
0.006238
0.005683
0.022949
-0.01011
-0.02116
0.002947
-0.05131
0.011059
0.012549
-0.00931
-0.01618
0.037868
-0.00592
-0.00819
-0.01623
-0.01964

(X-XBAR)(Y-YBAR)
-8.19402E-06
1.45735E-05
-4.17347E-05
-6.85077E-06
-6.26042E-06
1.57675E-05
-2.71989E-05
0.000122664
0.00013776
9.92084E-06
-3.3979E-05
4.28415E-05
0.000112483
7.85076E-05
9.46799E-05
0.000149356
2.57088E-05
-0.000252226
-5.5546E-06
-4.97802E-05
4.25025E-05
-1.43176E-05
1.44652E-05
4.06235E-05
5.74365E-05
2.75272E-06
9.11135E-05
-4.70847E-05
-2.15338E-05
-1.85108E-05
-1.39933E-05
6.1657E-06
-0.000134131
8.37777E-06
-3.1105E-05
-8.94352E-05
3.83683E-05
-7.56805E-06
0.000134494
-0.000232054
5.59697E-05
-7.6936E-08
-0.000101102
3.22294E-05

AVG(X-XBAR)(Y-YBAR)
3.0169E-06

SRQ(Y-YBAR)
0.00040841
0.000638674
0.000101925
0.000320944
2.78517E-06
6.61151E-06
0.002142676
0.002246491
0.001865752
3.03346E-05
0.000596145
0.00056603
0.000376802
0.000596291
0.000985655
0.001050291
5.14044E-05
0.001311487
8.71685E-05
6.8787E-05
0.000701619
0.000103335
3.06156E-05
0.000501402
3.67513E-05
4.6092E-05
0.001656833
0.000842154
3.89188E-05
3.22938E-05
0.000526668
0.000102235
0.000447752
8.68604E-06
0.002632215
0.000122308
0.000157468
8.67463E-05
0.000261753
0.001434011
3.50812E-05
6.71171E-05
0.000263404
0.000385594

AVG(Y-YBAR)SQR

BETE

0.000131894 0.022874

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0.006348
0.05319
0.011115
0.019513
0.026676
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0.042379
0.007392
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0.031811
0.026306
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0.009196
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0.037619
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0.010339
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0.00152
0.015273
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0.023173
-0.00869
-0.01508
0.003678
-0.00192
-0.01589

-1.03743E-05
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4.42355E-05
-7.54616E-05
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3.35791E-05
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1.33539E-05
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9.69681E-05
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5.35573E-06
0.000327511

0.000654673
4.0303E-05
0.002829166
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0.000380755
0.000711604
0.00028485
0.001795979
5.46386E-05
0.000123165
0.001011935
0.000691988
0.000544516
8.45671E-05
0.001305977
0.001047878
0.000106592
0.000204532
0.001596958
5.31515E-05
0.00183857
0.001034216
3.95372E-05
2.06352E-05
0.000353469
0.000225827
0.000157307
9.80204E-05
0.001185896
0.001071554
0.001415177
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0.000106896
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0.000427272
2.31004E-06
0.000233258
0.000130437
5.07377E-07
4.73903E-06
0.000536977
7.55877E-05
0.000227547
1.35313E-05
3.68623E-06
0.000252528

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0.024059
0.002572
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0.000412
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0.008525
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0.008032
0.001392
0.006571

-2.0916E-06
1.19841E-05
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6.7635E-07
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1.45617E-05
6.11425E-05
9.2823E-05
5.01119E-05
1.53784E-05
-1.41836E-07

5.11392E-06
0.000199562
0.000578854
6.61407E-06
6.23776E-07
1.70125E-07
0.000157731
8.02735E-06
0.000107327
0.000170907
0.000408992
0.00029746
1.30734E-06
2.66542E-06
0.000729494
4.66571E-05
2.59255E-05
3.40173E-05
0.000266444
0.000163251
0.000799706
2.17809E-05
8.76147E-06
1.53152E-06
3.64715E-05
8.27136E-07
0.000179531
1.25757E-05
2.27394E-05
5.41269E-05
0.000193266
0.00090323
2.36332E-05
5.99568E-05
3.63493E-08
0.00012005
5.50403E-05
7.26809E-05
0.00052919
6.63927E-05
3.46613E-05
6.5308E-06
2.54538E-05
6.60421E-05
6.45125E-05
1.93733E-06
4.31846E-05

-0.01149
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0.015301

0.000117044
3.49253E-05
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2.83163E-05
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7.7803E-06
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2.117E-05
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3.24029E-05

0.000131917
0.000111207
3.55077E-05
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5.25967E-05
0.00086066
3.10784E-06
8.12585E-05
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3.48092E-05
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0.000277074
0.000391912
3.73716E-05
5.77877E-05
3.25118E-06
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0.000209923
9.08729E-05
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6.60568E-05
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7.52337E-05
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3.25319E-05
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3.96812E-05
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6.717E-05
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4.04072E-05
0.000762001
3.30728E-05
0.000211122
4.14592E-05
0.000234127

0.002216
0.015101
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0.010951
0.002941
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2.04E-05
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-3.3903E-05
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4.91245E-06
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0.001060366
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3.24661E-05
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0.02562
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9.43E-05
0.003842

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3.49547E-07

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3.49141E-06
1.88287E-05
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0.000455691
0.000205312
1.52957E-06

Date
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
1-Aug-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09

price KSE
B.M(NAFA SP)
RB RETURN
RB BAR
RP
10.2146
50.05 5793.56
10.5164
0.029545944
2.61945E-05
5917.9
0.0001998
50.06
10.5189
0.000237724
0.000399521
50.08 6074.87
10.5217
0.000266188
50.09 6143.81
0.000199681
10.5298
0.000769838
0.000399281
50.11 6041.44
10.5328
0.000284906
0.000997805
50.16 6059.09
10.5353
0.000237354
50.16
6051.1
0
10.5374
0.00019933
-0.00099681
50.11 5778.58
10.5404
0.0002847
0.000399122
50.13 5511.93
10.5479
0.000711548
50.14 5280.75
0.000199481
10.5508
0.000274936
0.000199442
50.15 5258.28
10.5543
0.000331728
0.000797607
50.19 5136.48
10.5564
0.000198971
0.000398486
50.21 5020.71
10.5584
0.000189459
0.000199164
50.22 4929.54
10.5663
0.000748219
0.000199124
50.23 4815.34
10.5689
0.000246065
4972.55
0.000199084
50.24
10.5713
0.000227081
0.000796178
50.28 5139.93
10.474
-0.009204166
0.000198886
50.29 5183.22
10.5764
0.00977659
0.000397693
50.31 5377.42
10.584
0.000718581
0.000198768
50.32 5333.95
10.5865
0.000236206
0.000397456
50.34 5384.87
10.5892
0.000255042
0.000794597
50.38 5534.25
10.5928
0.000339969
0.000198491
50.39 5597.44
10.5953
0.000236009
0.000198452
50.4 5573.48
10.603
0.000726737
0.000396825
50.42 5455.66
10.608
0.000471565
0.000198334
50.43 5429.42
10.6106
0.000245098
0.000396589
50.45 5399.36
10.6132
0.000245038
5625.9
0.000594648
50.48
10.6209
0.000725512
0.000198098
50.49 5796.21
10.6235
0.0002448
0.000198059
50.5 5839.63
10.6261
0.00024474
0.00039604
50.52 5880.13
10.6286
0.00023527
0.000197941
50.53 6022.44
10.6312
0.000244623
0.000791609
50.57 5969.09
10.6427
0.001081722
0.000197746
50.58 5850.26
10.6452
0.000234903
0.000395413
50.6 5874.83
10.6577
0.001174238
0.000197628
50.61 5580.78
10.6503
-0.000694334
0.000987947
50.66 5649.49
10.6581
0.000732374
0.000394789
50.68 5727.46
10.6606
0.000234563
0.000197316
50.69 5681.29
10.6632
0.000243889
0.000197278
50.7 5596.49
10.6658
0.000243829
0.000394477
50.72 5815.43
10.6723
0.000609425
0.000985804
50.77 5788.27
10.6799
0.000712124
5748.1
0.000196967
50.78
10.6724
-0.000702254
0.000393856
50.8 5662.01

28-Aug-09
29-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
12-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
26-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
10-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
17-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
24-Oct-09
26-Oct-09
27-Oct-09
28-Oct-09

50.81
50.82
50.84
50.85
50.87
50.88
50.89
50.93
50.94
50.96
50.97
50.98
51
51.02
51.04
51.05
51.07
51.08
51.16
51.17
51.19
51.21
51.23
51.24
51.25
51.27
51.31
51.32
51.34
51.35
51.37
51.38
51.41
51.42
51.44
51.45
51.46
51.47
51.5
51.52
51.54
51.55
51.57
51.58
51.6
51.62
51.63

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

0.00019685
0.000196812
0.000393546
0.000196696
0.000393314
0.00019658
0.000196541
0.000786009
0.000196348
0.000392619
0.000196232
0.000196194
0.000392311
0.000392157
0.000392003
0.000195925
0.000391773
0.00019581
0.001566171
0.000195465
0.000390854
0.000390701
0.000390549
0.000195198
0.00019516
0.000390244
0.000780183
0.000194894
0.000389712
0.00019478
0.000389484
0.000194666
0.000583885
0.000194515
0.000388954
0.000194401
0.000194363
0.000194326
0.000582864
0.00038835
0.000388199
0.000194024
0.000387973
0.000193911
0.000387747
0.000387597
0.000193723

29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
7-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
21-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
5-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
19-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
26-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10

51.64
51.66
51.69
51.7
51.72
51.73
51.74
51.76
51.8
51.81
51.82
51.84
51.88
51.89
51.9
51.92
51.93
51.95
51.98
51.99
52
52.01
52.08
52.1
52.11
52.12
52.14
52.16
52.17
52.19
52.2
52.21
52.25
52.26
52.28
52.29
52.3
52.32
52.35
52.36
52.37
52.39
52.41
52.45
52.46
52.48
50.79

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
0.000178426
0.00054457
-0.033613603
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.001620093
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.027756016
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.020132731
0.021210397
0.00024151
0.000807934
-0.067347753
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

0.000193686
0.000387297
0.00058072
0.000193461
0.000386847
0.000193349
0.000193311
0.000386548
0.000772798
0.00019305
0.000193013
0.000385951
0.000771605
0.000192753
0.000192715
0.000385356
0.000192604
0.000385134
0.000577478
0.000192382
0.000192345
0.000192308
0.001345895
0.000384025
0.000191939
0.000191902
0.00038373
0.000383583
0.000191718
0.000383362
0.000191608
0.000191571
0.000766137
0.000191388
0.000382702
0.000191278
0.000191241
0.000382409
0.000573394
0.000191022
0.000190985
0.000381898
0.000381752
0.000763213
0.000190658
0.000381243
-0.032202744

5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
16-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
30-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
13-Feb-10
15-Feb-10
16-Feb-10
17-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10

50.8
50.81
50.83
50.84
50.88
50.9
50.91
50.92
50.94
50.95
50.98
50.99
51.01
51.02
51.03
51.08
51.09
51.1
51.12
51.13
51.14
51.17
51.18
51.2
51.21
51.26
51.28
51.29
51.3
51.32
51.33
51.36
51.37
51.39
51.4
51.41
51.45
51.47
51.48
51.49
51.51
51.55
51.56
51.58
51.59
51.6
51.64

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

0.000306873
0.000336467
0.000435282
0.0002571
0.00091939
0.000306182
0.000217224
4.93583E-05
0.000207295
0.00090796
0.000266225
0.000335157
0.00053213
0.000778072
0.000915246
0
-0.004650705
0.005818318
0.000923189
0.000294363
0.000323704
0.000323599
0.000303889
0.000911389
0.000313311
0.000303425
0.000234838
0.000273914
0.001017115
0.00022471
0.000283267
0.000302717
0.000322149
0.000868547
0.000302265
0.000311921
0.000311824
0.000292244
0.000934907
0.000340533
0.000320965
0.000311139
0.000320762
0.000942544
0.000320357
0.00031055
0.000310454

0.000196889
0.00019685
0.000393623
0.000196734
0.000786782
0.000393082
0.000196464
0.000196425
0.000392773
0.000196309
0.000588813
0.000196155
0.000392234
0.00019604
0.000196002
0.000979816
0.000195771
0.000195733
0.000391389
0.000195618
0.00019558
0.000586625
0.000195427
0.000390778
0.000195313
0.000976372
0.000390168
0.000195008
0.00019497
0.000389864
0.000194856
0.000584454
0.000194704
0.000389332
0.00019459
0.000194553
0.000778059
0.000388727
0.000194288
0.00019425
0.000388425
0.000776548
0.000193986
0.000387898
0.000193874
0.000193836
0.000775194

9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
13-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
27-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
10-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
29-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10

51.66
51.67
51.68
51.7
51.71
51.74
51.75
51.77
51.78
51.79
51.83
51.86
51.88
51.89
51.91
51.93
51.95
51.97
50.49
50.53
50.55
50.56
50.57
50.58
50.6
50.63
50.64
50.65
50.67
50.68
50.72
50.73
50.74
50.76
50.77
50.81
50.83
50.84
50.85
50.87
50.91
50.92
50.93
50.95
50.96
51
51.01

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
10.1053
10.1086
10.1222
10.122
10.1252
10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
9.4533
9.4565
9.4603
9.4804
9.5638
9.4941
9.4975
9.501
9.5044
9.5077
9.5173
9.5206
9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.2498
9.5529

0.00029096
0.000950192
0.000319659
0.001936708
0.000328604
0.000318834
0.000347709
0.000318622
0.000685302
0.000135037
0.000144663
-0.027067423
0.000911821
0.000346572
0.000287061
0.000326561
0.001345389
-1.97586E-05
0.000316143
0.000316043
0.000315943
0.00086857
0.000976293
0.000315262
-0.073196435
0.000201906
0.003272349
0.001090755
0.000338506
0.00040184
0.002124668
0.008797097
-0.007287898
0.000358117
0.000368518
0.000357857
0.000347208
0.001009708
0.000346737
0.000336113
0.000336
0.000346384
0.001038792
0.000345905
0.000324828
-0.031089603
0.032768276

0.000387297
0.000193573
0.000193536
0.000386997
0.000193424
0.000580159
0.000193274
0.000386473
0.000193162
0.000193125
0.00077235
0.000578815
0.000385654
0.000192753
0.000385431
0.000385282
0.000385134
0.000384986
-0.028477968
0.000792236
0.000395804
0.000197824
0.000197785
0.000197746
0.000395413
0.000592885
0.000197511
0.000197472
0.000394867
0.000197355
0.000789266
0.000197161
0.000197122
0.000394166
0.000197006
0.000787867
0.000393623
0.000196734
0.000196696
0.000393314
0.000786318
0.000196425
0.000196386
0.000392696
0.000196271
0.000784929
0.000196078

12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10

51.03
51.04
51.05
51.09
51.11
51.12
51.13
51.15
51.19
51.2
51.21
51.23
51.24
51.28
51.3
51.31
51.32
51.34
51.38
51.39
51.4
51.42
51.43
51.47
51.48
51.5
51.51
51.52
51.57
51.58
51.59
51.61
51.62
51.66
51.67
51.69
50.1
50.11
50.15
50.17
50.18
50.19
50.21
50.25
50.26
50.27
50.29

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
9.5845
9.5298
9.533
9.5362
9.5393
9.5488
9.552
9.555
9.561
9.5751
9.5833
9.4695
9.5617
9.5946
9.6039
9.607
9.6164
9.6441
9.647
9.6505
9.6538
9.6571
9.6645
9.6677
9.6707
9.6737
9.6767
9.688
9.691
9.6941
9.697
9.7001
9.7092
9.7127
9.7165
9.5289
9.744
9.7477
9.7515
9.7552
9.7608
9.775
9.7789
9.7826
9.7864

0.001988925
0.000323865
0.000992167
-0.005707131
0.000335789
0.000335676
0.000325077
0.00099588
0.000335121
0.00031407
0.000627943
0.001474741
0.000856388
-0.011874824
0.009736523
0.003440811
0.000969295
0.000322786
0.000978453
0.002880496
0.000300702
0.000362807
0.000341951
0.000341834
0.000766276
0.000331109
0.000310312
0.000310215
0.000310119
0.001167753
0.000309661
0.000319884
0.000299151
0.000319687
0.000938135
0.000360483
0.00039124
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0.022573434
0.000379721
0.000389836
0.000379429
0.000574053
0.001454799
0.000398977
0.000378366
0.000388445

0.00039208
0.000195963
0.000195925
0.000783546
0.000391466
0.000195656
0.000195618
0.00039116
0.000782014
0.000195351
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0.000195198
0.00078064
0.000390016
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0.000193874
0.000387672
0.000193761
0.000774893
0.000193573
0.000387072
-0.030760302
0.000199601
0.000798244
0.000398804
0.000199322
0.000199283
0.000398486
0.000796654
0.000199005
0.000198965
0.000397852

23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
1-Oct-10

50.3
50.34
50.35
50.37
50.38
50.39
50.44
50.45
50.46
50.48
50.49
50.53
50.54
50.56
50.58
50.62
50.64
50.65
50.66
50.68
50.72
50.73
50.75
50.76
50.77
50.82
50.83
50.84
50.86
50.87
50.91
50.92
50.94
50.95
51.02
51.03
51.05
51.06
51.1
51.12
51.13
51.14
51.16
51.2
51.21
51.23
50.03

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
9.8094
9.8131
9.817
9.8207
9.8257
9.8377
9.8415
9.846
9.8498
9.8537
9.8712
9.879
9.8828
9.8944
9.927
9.931
9.935
9.9389
9.9402
9.9555
9.9556
9.9595
9.9656
9.9772
9.9279
9.9875
9.9994
10.0039
10.0147
10.0183
10.0218
10.0253
10.0288
10.0295
10.043
10.0431
10.0465
9.862
9.8649
9.8683
9.8717
9.8431
9.8823
9.8831
9.8864
9.8904

0.000398512
0.001950911
0.000377189
0.000397428
0.000376897
0.000509129
0.001221287
0.000386269
0.000457247
0.000385944
0.000395947
0.001775983
0.000790177
0.000384654
0.001173756
0.003294793
0.000402941
0.000402779
0.000392552
0.000130799
0.001539204
1.00447E-05
0.000391739
0.000612481
0.001164004
-0.004941266
0.006003284
0.001191489
0.000450027
0.001079579
0.000359472
0.000349361
0.000349239
0.000349117
6.9799E-05
0.001346029
9.95718E-06
0.000338541
-0.018364605
0.000294058
0.000344656
0.000344538
-0.002897171
0.003982485
8.09528E-05
0.000333903
0.000404596

0.000198847
0.000795229
0.000198649
0.000397219
0.000198531
0.000198491
0.00099226
0.000198255
0.000198216
0.000396354
0.000198098
0.000792236
0.000197902
0.000395726
0.00039557
0.000790826
0.000395101
0.000197472
0.000197433
0.000394789
0.000789266
0.000197161
0.000394244
0.000197044
0.000197006
0.000984834
0.000196773
0.000196734
0.000393391
0.000196618
0.000786318
0.000196425
0.000392773
0.000196309
0.001373896
0.000196002
0.000391926
0.000195886
0.000783392
0.000391389
0.000195618
0.00019558
0.000391083
0.000781861
0.000195313
0.000390549
-0.023423775

4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
18-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
27-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
4-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10

50.07
50.08
50.09
50.11
50.12
50.16
50.17
50.19
50.2
50.21
50.26
50.27
50.28
50.3
50.31
50.35
50.37
50.38
50.39
50.41
50.45
50.46
50.47
50.49
50.5
50.54
50.57
50.58
50.6
50.64
50.65
50.74
50.75
50.77
50.78
50.79
50.81
50.84
50.85
50.87
50.88
50.89
50.91
50.94
50.95
50.97
50.98

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

9.9004
9.9607
9.9126
9.9177
9.9211
9.9383
10.931
9.9345
9.9378
9.9379
9.9475
9.9475
9.9515
9.9581
9.9603
9.969
9.9726
10.0413
10.0438
10.0462
10.055
10.0571
10.0598
10.063
10.066
10.075
10.0787
10.0824
10.0878
10.0937
10.1
10.1004
10.104
10.1081
10.11
10.1181
10.1216
10.1243
10.1259
10.1327
10.1388
10.1425
10.0156
10.0262
10.0289
10.031
10.0349

0.001011081
0.006090663
-0.004828978
0.000514497
0.000342821
0.001733679
0.099886298
-0.091162748
0.000332176
1.00626E-05
0.000965999
0
0.000402111
0.000663217
0.000220926
0.000873468
0.000361119
0.006888876
0.000248972
0.000238953
0.000875953
0.000208851
0.000268467
0.000318098
0.000298122
0.000894099
0.000367246
0.000367111
0.000535587
0.000584865
0.000624152
3.9604E-05
0.000356422
0.00040578
0.000187968
0.000801187
0.000345915
0.000266756
0.000158036
0.000671545
0.000602011
0.000364935
-0.012511708
0.001058349
0.000269294
0.000209395
0.000388795

0.00079952
0.00019972
0.000199681
0.000399281
0.000199561
0.000798085
0.000199362
0.000398645
0.000199243
0.000199203
0.000995818
0.000198965
0.000198926
0.000397772
0.000198807
0.000795071
0.000397219
0.000198531
0.000198491
0.000396904
0.000793493
0.000198216
0.000198177
0.000396275
0.000198059
0.000792079
0.000593589
0.000197746
0.000395413
0.000790514
0.000197472
0.0017769
0.000197083
0.000394089
0.000196967
0.000196928
0.000393778
0.000590435
0.000196696
0.000393314
0.00019658
0.000196541
0.000393005
0.000589275
0.000196309
0.000392542
0.000196194

10-Dec-10
11-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
18-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
15-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
22-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
29-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11

51
51.01
51.04
51.05
51.07
51.11
51.14
51.16
51.17
51.19
51.2
51.24
51.26
51.27
51.29
50.12
50.13
50.14
50.16
50.2
50.22
50.23
50.25
50.26
50.27
50.3
50.32
50.33
50.35
50.36
50.38
50.41
50.42
50.42
50.45
50.47
50.48
50.51
50.53
50.54
50.56
50.57
50.61
50.63
50.64
50.66
50.67

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397
10.0469
10.0483
10.0506
10.0529
10.054
10.0624
10.0644
10.0668
10.0703
10.0734
10.0811
10.0833
10.0855
10.0873
10.0891
10.1977
10.0999
10.1017
10.1018
10.1039
10.1132
10.1164
10.1183
10.1213
10.1331
10.1347
10.1366
10.1386
10.141
10.1483
10.151
10.1533
10.256
10.1583
10.1674
10.1696
10.1723
10.1753
10.1783
10.1869
10.1896
10.1921
10.1946
10.1973
10.2058
10.2087

0.000478331
0.000717153
0.000139346
0.000228894
0.000228842
0.000109421
0.000835488
0.00019876
0.000238464
0.000347678
0.000307836
0.000764389
0.00021823
0.000218183
0.000178474
0.000178442
0.010764092
-0.009590398
0.00017822
9.89932E-06
0.000207884
0.000920437
0.000316418
0.000187814
0.000296492
0.001165858
0.000157898
0.000187475
0.000197305
0.000236719
0.00071985
0.000266054
0.000226579
0.010114938
-0.009526131
0.000895819
0.000216378
0.000265497
0.000294919
0.000294832
0.000844935
0.000265046
0.000245348
0.000245288
0.000264846
0.000833554
0.000284152

0.000392311
0.000196078
0.00058812
0.000195925
0.000391773
0.000783239
0.000586969
0.000391083
0.000195465
0.000390854
0.000195351
0.00078125
0.00039032
0.000195084
0.000390092
-0.022811464
0.000199521
0.000199481
0.000398883
0.000797448
0.000398406
0.000199124
0.000398168
0.000199005
0.000198965
0.000596777
0.000397614
0.000198728
0.000397377
0.00019861
0.000397141
0.000595474
0.000198373
0
0.000595002
0.000396432
0.000198138
0.000594295
0.000395961
0.000197902
0.000395726
0.000197785
0.000790983
0.000395179
0.000197511
0.000394945
0.000197394

12-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11
19-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
26-Mar-11
28-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11

50.69
50.72
50.73
50.76
50.78
50.79
50.82
50.84
50.85
50.87
50.88
50.93
50.95
50.96
50.98
50.99
51.04
51.05
51.07
51.08
51.1
51.14
51.16
51.18
51.19
51.21
51.26
51.27
51.3
51.32
51.33
51.37
50.05
50.06
50.08
50.12
50.14
50.15
50.17
50.18
50.23
50.25
50.26
50.28
50.29
50.34
50.35

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
10.2686
10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

0.00026448
0.000293789
0.000274123
0.001712798
0.000302891
0.000791186
0.000244
0.000302486
0.000282885
-0.001638321
0.005704462
-0.002661228
0.000292153
0.000272596
-0.003601184
0.004766835
0.000243044
0.000272143
0.000272069
0.000291423
0.000854593
0.000174654
0.000358948
0.000281237
0.000261767
0.000833559
0.000290534
-0.023681357
-0.002677456
0.003828103
0.000287251
0.000287169
0.000257388
0.000415673
0.001048643
0.00027671
0.000256874
0.00028644
0.000849198
0.000266383
0.000286038
0.000108466
0.010313039
-0.022250198
9.98094E-05
0.000219559
0.000369177

0.000394711
0.000591833
0.000197161
0.000591366
0.000394011
0.000196928
0.000590667
0.000393546
0.000196696
0.000393314
0.00019658
0.000982704
0.000392696
0.000196271
0.000392465
0.000196155
0.000980584
0.000195925
0.000391773
0.00019581
0.000391543
0.000782779
0.000391083
0.00039093
0.000195389
0.000390701
0.000976372
0.000195084
0.000585138
0.000389864
0.000194856
0.000779271
-0.025695931
0.0001998
0.000399521
0.000798722
0.000399042
0.000199442
0.000398804
0.000199322
0.000996413
0.000398168
0.000199005
0.000397931
0.000198886
0.000994233
0.000198649

20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11

50.37
50.38
50.4
50.44
50.46
50.47
50.49
50.5
50.55
50.57
50.58
50.6
50.61
50.66
50.67
50.69
50.71
50.72
50.77
50.78
50.8
50.81
50.83
50.04
50.06
50.07
50.09
50.13
50.15
50.16
50.18
50.19
50.24
50.25
50.27
50.29
50.3
50.35
50.36
50.38
50.39
50.41
50.46
50.47
50.49
50.5
50.52

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

0.001256732
0.000259
0.000229056
0.000248917
0.000258809
0.000497582
0.00023872
0.000248608
0.00026843
0.000268358
0.000258349
0.000526499
0.000287933
0.000258072
0.000267929
0.000267857
0.000257867
0.000535433
0.000267573
0.000267502
0.00026743
0.000534717
0.000781853
0.000257118
0.000316371
0.000504057
0.000543317
0.000286321
0.000256628
0.000296033
0.000266351
0.00026628
0.000522559
0.000275925
0.000265997
0.000256077
0.000265858
0.000236255
0.000551132
0.000255742
0.00026551
0.000226115
0.00026538
0.000255483
0.000481364
0.000265114
0.000255227

0.000397219
0.000198531
0.000396983
0.000793651
0.000396511
0.000198177
0.000396275
0.000198059
0.000990099
0.000395648
0.000197746
0.000395413
0.000197628
0.000987947
0.000197394
0.000394711
0.000394555
0.0001972
0.000985804
0.000196967
0.000393856
0.00019685
0.000393623
-0.015542003
0.00039968
0.00019976
0.000399441
0.000798563
0.000398963
0.000199402
0.000398724
0.000199283
0.000996214
0.000199045
0.00039801
0.000397852
0.000198847
0.000994036
0.00019861
0.000397141
0.000198491
0.000396904
0.000991867
0.000198177
0.000396275
0.000198059
0.00039604

25-Jun-11
27-Jun-11
29-Jun-11
30-Jun-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11

50.53
50.57
50.02
50.03
50.14
50.15
50.17
50.2
50.21
50.23
50.24
50.26
50.27
50.31
50.32
50.34
50.35
50.37
50.38
50.41
50.43
50.44
50.46
50.48
50.49
50.52
50.55
50.57
50.58
50.6
50.63
50.64
50.66
50.68
50.69
50.74
50.75
50.77
50.78
50.8
50.8
50.82
50.85
50.03
50.04
50.06
50.07

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
0.000245209
0.000500103
0.000264628
0.00025476
0.000254695
0.000519053
0.000508996
0.000244585
0.000273868
0.000264015
0.000263945
0.000263875
0.000517841
0.000253904
0.000497916
0.000253713
0.000243893
0.000507174
0.00024371
0.000263143
0.00025333
0.000253266
0.000769343
0.000262738
0.000272397
0.000262597
0.000252805
0.000262462
0.00050535
0.000233121
0.000252488
0.000223299
0.000252368
0.000262009
0.00052388
0.00024241
0.000252045
0.000251982
0.000261608
0.000261539
0.000503573
0.000512999
0.000270879
0.000241791
0.000251402

0.000197941
0.000791609
-0.010876013
0.00019992
0.002198681
0.000199442
0.000398804
0.000597967
0.000199203
0.000398327
0.000199084
0.000398089
0.000198965
0.000795703
0.000198768
0.000397456
0.000198649
0.000397219
0.000198531
0.000595474
0.000396747
0.000198295
0.000396511
0.000396354
0.000198098
0.000594177
0.000593824
0.000395648
0.000197746
0.000395413
0.000592885
0.000197511
0.000394945
0.000394789
0.000197316
0.000986388
0.000197083
0.000394089
0.000196967
0.000393856
0
0.000393701
0.000590319
-0.01612586
0.00019988
0.00039968
0.00019976

29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11

50.1
50.12
50.21
50.22
50.24
50.25
50.27
50.28
50.32
50.33
50.35
50.36
50.38
50.39
50.42
50.44
50.45
50.47
50.05
50.08
50.09
50.11
50.13
50.14
50.16
50.19
50.2
50.22
50.23
50.25
50.26
50.29
50.31
50.32
50.34
50.35
50.4
50.4
50.41
50.43
50.44
50.08
50.09
50.11
50.12
50.17
50.18

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

0.000522011
0.000280193
0.000434661
0.000260683
0.000270268
0.000250895
0.000501664
0.000279634
0.000250636
0.000260211
0.000250508
0.000250446
0.000462245
0.000240641
0.000240584
0.000250147
0.000250084
0.000259638
0.000499913
0.000259441
0.000249767
0.000249705
0.000288049
0.000777508
0.000249377
0.000278081
-0.023266069
0.000765546
0.00024518
0.000254924
0.000254859
0.000274394
0.000822957
0.000244726
0.00026424
0.000273954
0.000234753
0.00075299
0.000244293
0.000244234
0.000244174
0.000244114
0.000790738
0.000234108
0.000204796
0.000243755
0.000253443

0.000599161
0.000399202
0.00179569
0.000199164
0.000398248
0.000199045
0.00039801
0.000198926
0.000795545
0.000198728
0.000397377
0.00019861
0.000397141
0.000198491
0.000595356
0.000396668
0.000198255
0.000396432
-0.008321775
0.000599401
0.000199681
0.000399281
0.000399122
0.000199481
0.000398883
0.000598086
0.000199243
0.000398406
0.000199124
0.000398168
0.000199005
0.000596896
0.000397693
0.000198768
0.000397456
0.000198649
0.000993049
0
0.000198413
0.000396747
0.000198295
-0.007137193
0.000199681
0.000399281
0.000199561
0.000997606
0.000199322

2-Nov-11
3-Nov-11
4-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
23-Dec-11
26-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12

50.2
50.21
50.22
50.22
50.31
50.33
50.37
50.38
50.4
50.41
50.43
50.47
50.49
50.02
50.04
50.08
50.1
50.11
50.13
50.14
50.21
50.23
50.24
50.28
50.3
50.33
50.34
50.38
50.4
50.41
50.04
50.08
50.13
50.14
50.2
50.21
50.23
50.24
50.28
50.3
50.31
50.32
50.34
50.38
50.4
50.41
50.42

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
10.2738
10.2763
10.279
10.287
10.2896
10.2922
10.2938
10.2964
10.3037
10.3061
10.3085
10.3113
10.3135
10.3209
10.3232
10.3259
10.3284
10.3308
10.3383
10.3415
10.3438
10.0568
10.0592
10.0617
10.0641
10.0665
10.0739
10.0763
10.0787
10.0813
10.0837
10.0913
10.0938
10.0962
10.0988
10.1013
10.1089
10.1115
10.1141
10.1166
10.119
10.127
10.1281
10.1305
10.1326

0.000730902
0.000243456
0.000243397
0.000243337
0.00026274
0.000778286
0.000252746
0.000252682
0.000155458
0.000252579
0.000708986
0.000232926
0.000232872
0.000271621
0.000213358
0.000717506
0.000222849
0.000261547
0.00024211
0.000232369
0.000725984
0.000309529
0.000222405
-0.027746089
0.000238644
0.000248529
0.000238528
0.000238471
0.000735112
0.000238239
0.000238183
0.00025797
0.000238065
0.000753692
0.000247738
0.00023777
0.000257523
0.000247554
0.000752378
0.000257199
0.000257133
0.00024718
0.000237234
0.000790592
0.000108621
0.000236964
0.000207295

0.000398565
0.000199203
0.000199164
0
0.001792115
0.000397535
0.000794755
0.000198531
0.000396983
0.000198413
0.000396747
0.000793179
0.000396275
-0.009308774
0.00039984
0.000799361
0.000399361
0.000199601
0.000399122
0.000199481
0.001396091
0.000398327
0.000199084
0.000796178
0.000397772
0.000596421
0.000198689
0.000794597
0.000396983
0.000198413
-0.007339814
0.000799361
0.000998403
0.000199481
0.001196649
0.000199203
0.000398327
0.000199084
0.000796178
0.000397772
0.000198807
0.000198768
0.000397456
0.000794597
0.000396983
0.000198413
0.000198373

20-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12

50.44
50.06
50.08
50.09
50.11
50.15
50.16
50.18
50.18
50.19
50.21
50.25
50.26
50.28
50.29
50.31
50.35
50.36
50.38
50.39
50.41
50.45
50.46
50.48
50.07
50.11
50.13
50.14
50.15
50.17
50.21
50.22
50.24
50.25
50.27
50.31
50.32
50.34
50.35
50.36
50.41
50.03
50.05
50.1
50.12
50.13
50.14

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

0.000246728
0.000730136
0.000246488
0.000177427
0.000473056
0.000788053
0.00023623
0.000265696
0.000285301
0.000275385
0.000786596
0.000245618
0.000265202
0.000235673
0.000255252
0.000765562
0.000254992
0.000264732
0.000264662
0.000254792
0.00073479
0.00027412
0.00025447
0.00026419
0.001291257
0.000283319
0.000234405
0.000273408
0.000751667
0.000263374
0.0002438
0.000341237
0.000253404
0.000769763
0.000272618
0.000253076
0.000253012
0.000194575
0.000797603
0.000252697
0.000223483
0.00028172
0.000349623
0.000737835
0.000300737
0.000290949
0.000300559

0.000396668
-0.007533703
0.000399521
0.000199681
0.000399281
0.000798244
0.000199402
0.000398724
0
0.000199283
0.000398486
0.000796654
0.000199005
0.000397931
0.000198886
0.000397693
0.000795071
0.00019861
0.000397141
0.000198491
0.000396904
0.000793493
0.000198216
0.000396354
-0.008122029
0.000798882
0.000399122
0.000199481
0.000199442
0.000398804
0.000797289
0.000199164
0.000398248
0.000199045
0.00039801
0.000795703
0.000198768
0.000397456
0.000198649
0.00019861
0.000992851
-0.007538187
0.00039976
0.000999001
0.000399202
0.000199521
0.000199481

30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12

50.16
50.2
50.21
50.23
50.24
50.25
50.3
50.31
50.32
50.34
50.35
50.39
50.41
50.42
50.44
50.45
50.11
50.12
50.13
50.15
50.19
50.22
50.24
50.25
50.29
50.31
50.32
50.33
50.35
50.39
50.4
50.42
50.43
50.45
50.49
50.5
50.08
50.09
50.13
50.15
50.16
50.17
50.19
50.23
50.24
50.26
50.27

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199
10.0797
10.0826
10.0854
10.088
10.0962
10.0989
10.1013
10.104
10.1066
10.1148
10.1175
10.1202
10.1228
10.1259
10.134
10.1395
10.1418
10.1446
10.1527
10.155
10.1716
10.174
10.1765
10.1791
10.1816
10.1843
10.1893
10.1918
10.1939
10.1969
10.2001
10.2029
10.2084
10.2111
10.2139
10.2167
10.2194
10.2222
10.2279
10.2309
10.2335
10.242
10.2475
10.2499
10.2527
10.2553

0.000261699
-0.023275419
0.000287707
0.000277706
0.000257798
0.000812847
0.000267427
0.00023765
0.000267292
0.000257324
0.000811351
0.000266936
0.000266864
0.000256912
0.000306239
0.000799929
0.000542727
0.000226836
0.000276085
0.000798454
0.000226541
0.001634663
0.000235951
0.000245724
0.000255491
0.000245601
0.000265184
0.000490952
0.000245355
0.000206048
0.000294294
0.000313821
0.000274507
0.000539062
0.000264488
0.000274211
0.000274136
0.000264273
0.000273989
0.00055761
0.000293315
0.000254132
0.000830605
0.000537004
0.000234203
0.000273173
0.000253592

0.000398883
0.000797448
0.000199203
0.000398327
0.000199084
0.000199045
0.000995025
0.000198807
0.000198768
0.000397456
0.000198649
0.000794439
0.000396904
0.000198373
0.000396668
0.000198255
-0.006739346
0.000199561
0.000199521
0.000398963
0.000797607
0.000597729
0.000398248
0.000199045
0.00079602
0.000397693
0.000198768
0.000198728
0.000397377
0.000794439
0.000198452
0.000396825
0.000198334
0.000396589
0.000792864
0.000198059
-0.008316832
0.000199681
0.000798563
0.000398963
0.000199402
0.000199362
0.000398645
0.000796972
0.000199084
0.000398089
0.000198965

8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
3-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
24-Aug-12

50.09
50.13
50.14
50.15
50.17
50.18
50.22
50.24
50.25
50.26
50.01
50.02
50.04
50.05
50.06
50.12
50.14
50.16
50.2
50.21
50.23
50.24
50.26
50.3
50.31
50.32
50.34
50.35
50.11
50.12
50.14
50.15
50.19
50.2
50.22
50.23
50.25
50.29
50.3
50.31
50.33
50.34
50.38
50.41
50.43
50.44
50.03

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
10.293
10.2959
10.2985
10.3014
10.3044
10.3103
10.3133
10.3162
10.3192
10.3219
10.3246
10.3302
10.333
10.3359
10.3388
10.3416
10.3443
10.3503
10.3529
10.3557
10.3581
10.3605
10.3633
10.3691
10.3724
10.3755
10.3792
10.3825
10.3918
10.3949
10.398
10.4011
10.404
10.4071
10.4133
10.4164
10.4223
10.1768
10.1829
10.1859

0.000263278
0.000857867
0.000253243
0.000282392
0.000253108
0.000778596
0.000758541
0.000223503
0.000281745
0.000252528
0.000281594
0.000291223
0.000572571
0.000290971
0.00028119
0.000290805
0.000261648
0.00026158
0.000542394
0.00027105
0.000280654
0.000280575
0.000270824
0.000261081
0.00058003
0.0002512
0.000270456
0.000231756
0.000231703
0.000270257
0.000559667
0.000318253
0.00029887
0.000356609
0.000317944
0.000895738
0.000298312
0.000298223
0.000298134
0.000278817
0.000297962
0.000595747
0.000297696
0.000566415
-0.023555261
0.000599403
0.000294612

-0.003580664
0.000798563
0.000199481
0.000199442
0.000398804
0.000199322
0.00079713
0.000398248
0.000199045
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-0.004974135
0.00019996
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0.0001998
0.001198562
0.000399042
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0.000797448
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0.000795862
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0.000198768
0.000397456
0.000198649
-0.004766634
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0.000399042
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0.000797607
0.000199243
0.000398406
0.000199124
0.000398168
0.00079602
0.000198847
0.000198807
0.000397535
0.000198689
0.000794597
0.000595474
0.000396747
0.000198295
-0.008128469

27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12

50.08
50.1
50.11
50.12
50.14
50.18
50.19
50.21
50.22
50.23
50.27
50.29
50.3
50.31
50.33
50.37
50.38
50.39
50.41
50.08
50.09
50.11
50.12
50.13
50.17
50.18
50.2
50.21
50.22
50.26
50.27
50.29
50.3
50.31
50.35
50.36
50.37
50.39
50.4
50.44
50.04
50.05
50.12
50.13
50.14
50.15
50.18

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
10.3364
10.3393
10.3427
10.3461
10.3487
10.3551
10.0903

0.00027489
0.000264999
0.000294366
0.00028447
0.000568778
0.00031363
0.000303734
0.000323232
0.000352502
0.000293648
0.000606695
0.000264046
0.000312861
0.000312763
0.000341977
0.000302791
0.000585869
0.000302522
0.000273163
0.000282841
0.000292512
0.000292426
0.000574937
0.000301912
0.000516016
0.000301665
0.000272389
0.000573807
0.000291599
0.000310948
0.000417707
0.000310722
0.000310625
0.000611354
0.000310339
0.000300548
0.00031015
0.000319743
0.000300268
0.000600356
0.000290321
0.000280562
0.000328842
0.000328734
0.000251302
0.000618435
-0.02557194

0.0009994
0.000399361
0.000199601
0.000199561
0.000399042
0.000797766
0.000199283
0.000398486
0.000199164
0.000199124
0.000796337
0.000397852
0.000198847
0.000198807
0.000397535
0.000794755
0.000198531
0.000198491
0.000396904
-0.00654632
0.000199681
0.000399281
0.000199561
0.000199521
0.000797925
0.000199322
0.000398565
0.000199203
0.000199164
0.000796495
0.000198965
0.000397852
0.000198847
0.000198807
0.000795071
0.00019861
0.00019857
0.000397062
0.000198452
0.000793651
-0.007930214
0.00019984
0.001398601
0.000199521
0.000199481
0.000199442
0.000598205

6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12

50.2
50.21
50.22
50.26
50.28
50.29
50.3
50.31
50.34
50.35
50.06
50.07
50.09
50.1
50.11
50.14
50.15
50.17
50.18
50.19
50.22
50.23
50.25
50.26
50.27
50.3
50.32
50.33
50.34
50.06
50.08
50.09
50.1
50.14
50.14

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33

10.0935
10.0971
10.1002
10.1066
10.1097
10.1131
10.1164
10.1195
10.1226
10.1284
10.1318
10.1349
10.1387
10.1443
10.1464
10.1523
10.1539
10.1565
10.1591
10.162
10.1639
10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109

0.000317136
0.000356665
0.000307019
0.000633651
0.00030673
0.000336311
0.000326309
0.000306433
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0.00033569
0.000305967
0.000374942
0.000552339
0.000207013
0.000581487
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0.000284091

0.000398565
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0.000397614
0.000198728
0.000198689
-0.005562177
0.000399521
0.000199681
0.000199641
0.000798403
0

RP BAR
5.62801E-06

S.D PORTFOLIO
0.002654829

MARKET RETURN
KSE RETURN

M.R BAR

BRTA

E.R=RP-RB E.R BAR

0.021461761 0.001114 0.103963485 -0.0293461

0.026524612
0.0001618
0.011348391
-6.651E-05
-0.016662299
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0.002921489
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0.039120949
0.00015065
-0.004670334
0.00037638
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-0.014977123
0.00109611

-2.05664E-05

-0.018383931
0.026839177
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0.004931102
-0.00066735

-0.0009744
-4.652E-05
0.00015027
0.00508907
-0.0054914
-5.575E-05
-4.638E-05
0.00062722
-0.0005788
6.5995E-05
4.6967E-05
4.6951E-05
-0.0008388
0.00027106
7.5338E-05
-4.615E-05
0.00021491
-0.0007256
0.00132442
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0.000758107
-5.5652E-05
0.00014027
-7.50473E-05
-0.000442484
0.000628691
5.27018E-05
0.00013026
-4.58121E-05
-0.000422292
0.000706404
0.023897007
0.00328316
-0.003417673
-7.18288E-05
0.000512669
-0.025932753
-0.000195306
-0.000628556
0.000542579
0.000162735
-6.64315E-05
-0.000429828
-4.64938E-05
0.000730941
0.000310269
-0.010093468
0.022668695
0.000119643
0.000795241
-0.000149961

-0.000838947
-3.99029E-05
0.000188493
0.0005653
0.000158268
-0.000278839
0.000178121
-2.99823E-05
0.000742236
0.000147857
-4.0037E-05
-0.000110519
-6.97377E-05
0.000750441
-4.99681E-05
0.00014742
0.000157254
-0.000317667
0.000738798
-4.99684E-05
0.000146992
-0.0003173
-0.000367663
-0.015778554
0.000103875
-0.00028373
-0.00012331
0.000532808
0.000162901
-7.60649E-05
0.00015294
-4.6431E-05
0.000494222
-5.63136E-05
0.00015258
0.000162341
-4.64448E-05
0.000778347
-0.000331956
0.000161965
-4.64523E-05
0.000191355
0.000747053
-3.67398E-05
-6.45229E-05
-4.64885E-05
0.000161379

-6.60961E-05
0.000527652
-0.011100656
-0.000279616
0.001954619
-3.47516E-05
0.000164675
9.94802E-05
-0.000289226
0.000174309
-5.42174E-05
0.000154641
-4.44133E-05
0.000552394
-0.000298507
0.000164119
-0.0002787
0.000164073
-2.47956E-05
0.000108867
0.000173603
-4.42814E-05
0.000163747
0.000163654
-0.000550678
0.000352006
0.000341993
0.000153617
-3.4493E-05
0.000153518
0.000108102
-1.50428E-05
0.000163023
0.000192056
-3.44854E-05
0.000744946
-0.000306231
0.000172245
-3.45123E-05
0.00016244
-0.000241041
0.000152728
0.000107312
-0.016618293
-5.0433E-05
0.000178456
-3.10753E-05

9.77161E-05
0.000139575
0.001381596
-4.09532E-05
0.000148546
-3.1284E-05
-8.30878E-05
-6.01417E-05
0.000565475
-4.09163E-05
0.000167436
-3.12693E-05
-4.45381E-05
-2.15835E-05
0.000375339
0.000167088
-3.12624E-05
0.000157361
-0.008801122
0.000360526
-2.95201E-05
0.000170143
0.00013164
-0.00055746
0.000170073
0.000340571
0.023485878
-0.000346574
-2.54895E-05
0.00016381
-3.52881E-05
0.000343068
-0.000404697
-2.53921E-05
0.000153783
-5.47382E-05
0.000778862
-0.000732424
-2.53142E-05
0.000173079
-2.53129E-05
-0.007360741
-0.000570491
0.00018574
1.53313E-05
0.000774417
-3.35547E-05

-0.00031177
-2.36863E-05
-2.36667E-05
-0.000222771
0.001549941
-0.000360184
0.000562575
-3.3585E-05
0.000262092
-3.36001E-05
-0.000291673
0.000580819
0.00018397
-0.009559828
0.000207048
0.000102421
0.000197079
-4.13796E-05
0.000177579
-1.23212E-05
0.000690673
0.000109365
-2.75421E-06
0.028562834
0.000179694
0.000368459
-1.92732E-05
0.000576692
-0.000317562
-1.92603E-05
-0.00755743
0.000561957
0.000780904
-0.000533644
0.000969478
-1.80001E-05
0.000161371
-2.79035E-05
6.43664E-05
0.00016114
-3.77594E-05
-2.78456E-05
0.000180789
2.45712E-05
0.000308929
-1.79853E-05
1.1645E-05

0.000170506
-0.008243273
0.000173599
4.28197E-05
-5.32078E-05
3.07572E-05
-1.62615E-05
0.000153595
-0.000264735
-5.55355E-05
-0.000367544
0.000571602
-4.56311E-05
0.000182824
-3.57996E-05
-0.000347302
0.000560645
-4.55557E-05
0.000153045
-3.57341E-05
-0.000317319
0.00053994
-3.56879E-05
0.00015273
-0.009392719
0.000536129
0.000185284
-5.33603E-05
-0.000531659
0.000155997
0.000574056
-0.000121507
0.00016541
-0.000550152
0.000145959
0.000563194
-3.36777E-05
0.000223447
-0.000578388
-3.35209E-05
0.000789935
-0.007799341
7.07034E-05
0.000281732
0.000119031
-7.0861E-05
-8.05116E-05

0.000157751
0.024093434
-6.79373E-05
0.000141187
-3.81477E-05
-0.000593236
0.000748164
-1.8276E-05
-4.79582E-05
0.000160699
-0.000592135
0.00054807
0.000150606
-3.79721E-05
0.000110995
-0.000581107
-0.007261507
-6.70823E-06
-5.59975E-05
-0.000378925
0.000591633
-0.001016368
0.000182863
-2.61134E-05
0.000561096
0.000172659
-4.58502E-05
-0.000271657
0.000172588
0.000608957
-7.52751E-05
0.000103571
-5.56067E-05
-0.000121907
0.000548943
-5.55859E-05
-0.008570401
-4.40262E-05
0.00054514
-0.000138081
-7.33471E-05
-3.42036E-05
-0.000411394
0.000280533
-1.45528E-05
0.000145482
-3.40599E-05

-0.003823376
-3.8738E-05
-3.31957E-05
-6.23843E-05
0.000166262
-0.000558708
5.91559E-05
0.000195311
-6.21338E-05
-3.29563E-05
-0.005235162
-7.06961E-05
-0.000152164
-7.05646E-05
-6.08237E-05
0.000928323
0.000157961
0.00015787
0.000275621
-5.12803E-05
0.000138239
-6.09248E-05
0.000147831
0.000555347
-0.000360656
-3.18664E-05
0.000147567
-1.25408E-05
-0.00497777
-5.01298E-05
-0.000140059
-9.82453E-05
0.000519304
-0.0001368
0.000101029
-0.000676048
0.000120423
0.000518363
-7.87211E-05
-5.94431E-05
0.000120139
-0.000376492
0.000517467
4.96263E-05
0.023972574
-0.000380541
-0.008402515

0.000745077
0.000154928
-7.41986E-05
-6.43425E-05
-0.000149169
0.000504703
-8.38849E-05
9.58207E-05
-0.000132772
-7.39581E-05
0.000210208
0.000154372
-9.34474E-05
-9.33891E-05
7.61245E-05
0.000512531
-0.000366772
-8.34638E-05
0.000144308
-0.006808595
-7.22647E-05
0.000127422
-0.000354809
-8.18242E-05
0.000302476
-8.17762E-05
0.000146742
-0.000354038
-7.18691E-05
0.000506114
-0.000198175
0.000107696
-9.12122E-05
-0.00039198
0.000505298
-8.13716E-05
-9.10129E-05
9.78855E-05
-8.12498E-05
0.000213861
-0.008199968
-6.01553E-05
0.001090325
-0.000108647
-3.12546E-05
-0.000398427
0.026190712

0.000101995
-0.000136896
-8.72889E-05
0.000183411
0.000111767
-0.000116858
-0.000106896
-8.70595E-05
0.00031053
-0.00035376
-0.006074806
-8.56406E-05
4.50652E-05
-0.000332132
1.31544E-05
3.77623E-05
6.24083E-05
0.000163311
-3.61049E-05
-6.56093E-05
0.000431324
-0.000252569
0.000202385
-6.55558E-05
-5.56849E-05
0.000401162
0.000182397
-0.000360205
-7.5235E-05
-0.005845828
0.000135584
-4.45602E-05
-7.39452E-05
0.000211234
-0.000263524

TRYNOR RATIO = Rp-Rf/Beta

-1.173483309

SHARP RATIO=Rp-Rf/portfolio
-45.95398175

APPRAISAL RATIO=Rp-Rb/E.R
-0.000887601

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.109426617

Date
2-Jan-08
2-Jan-08
3-Jan-08
3-Jan-08
4-Jan-08
4-Jan-08
5-Jan-08
5-Jan-08
7-Jan-08
7-Jan-08
8-Jan-08
8-Jan-08
9-Jan-08
9-Jan-08
10-Jan-08
10-Jan-08
11-Jan-08
11-Jan-08
12-Jan-08
12-Jan-08
14-Jan-08
14-Jan-08
15-Jan-08
15-Jan-08
16-Jan-08
16-Jan-08
17-Jan-08
17-Jan-08
18-Jan-08
18-Jan-08
21-Jan-08
21-Jan-08
22-Jan-08
22-Jan-08
23-Jan-08
23-Jan-08
24-Jan-08
24-Jan-08
25-Jan-08
25-Jan-08
26-Jan-08
26-Jan-08
28-Jan-08
28-Jan-08

price KSE
B.M(NAFA SP)
RB RETURN
RB BAR
10.2146
52.5 5793.56
10.5164
0.029545944
5.84509E-06
5917.9
52.24
10.5189
0.000237724
52.25 6074.87
10.5217
0.000266188
52.51 6143.81
10.5298
0.000769838
52.53 6041.44
10.5328
0.000284906
52.27 6059.09
10.5353
0.000237354
52.28
6051.1
10.5374
0.00019933
52.54 5778.58
10.5404
0.0002847
52.57 5511.93
10.5479
0.000711548
52.31 5280.75
10.5508
0.000274936
52.31 5258.28
10.5543
0.000331728
52.57 5136.48
10.5564
0.000198971
52.58 5020.71
10.5584
0.000189459
52.32 4929.54
10.5663
0.000748219
52.34 4815.34
10.5689
0.000246065
4972.55
52.6
10.5713
0.000227081
52.61 5139.93
10.474
-0.009204166
52.35 5183.22
10.5764
0.00977659
52.36 5377.42
10.584
0.000718581
52.62 5333.95
10.5865
0.000236206
52.64 5384.87
10.5892
0.000255042
52.38 5534.25
10.5928
0.000339969
52.41 5597.44
10.5953
0.000236009
52.67 5573.48
10.603
0.000726737
52.66 5455.66
10.608
0.000471565
52.4 5429.42
10.6106
0.000245098
52.43 5399.36
10.6132
0.000245038
5625.9
52.69
10.6209
0.000725512
52.7 5796.21
10.6235
0.0002448
52.44 5839.63
10.6261
0.00024474
52.47 5880.13
10.6286
0.00023527
52.73 6022.44
10.6312
0.000244623
52.75 5969.09
10.6427
0.001081722
52.49 5850.26
10.6452
0.000234903
52.51 5874.83
10.6577
0.001174238
52.77 5580.78
10.6503
-0.000694334
52.78 5649.49
10.6581
0.000732374
52.52 5727.46
10.6606
0.000234563
52.54 5681.29
10.6632
0.000243889
52.8 5596.49
10.6658
0.000243829
52.81 5815.43
10.6723
0.000609425
52.55 5788.27
10.6799
0.000712124
5748.1
52.57
10.6724
-0.000702254
52.83 5662.01

RP
-0.00495
0.000191
0.004976
0.000381
-0.00495
0.000191
0.004973
0.000571
-0.00495
0
0.00497
0.00019
-0.00494
0.000382
0.004968
0.00019
-0.00494
0.000191
0.004966
0.00038
-0.00494
0.000573
0.004961
-0.00019
-0.00494
0.000573
0.004959
0.00019
-0.00493
0.000572
0.004955
0.000379
-0.00493
0.000381
0.004951
0.00019
-0.00493
0.000381
0.004949
0.000189
-0.00492
0.000381
0.004946

29-Jan-08
29-Jan-08
30-Jan-08
30-Jan-08
31-Jan-08
31-Jan-08
1-Feb-08
1-Feb-08
2-Feb-08
2-Feb-08
4-Feb-08
4-Feb-08
6-Feb-08
6-Feb-08
7-Feb-08
7-Feb-08
8-Feb-08
8-Feb-08
9-Feb-08
9-Feb-08
11-Feb-08
11-Feb-08
12-Feb-08
12-Feb-08
13-Feb-08
13-Feb-08
14-Feb-08
14-Feb-08
15-Feb-08
15-Feb-08
16-Feb-08
16-Feb-08
19-Feb-08
19-Feb-08
20-Feb-08
20-Feb-08
21-Feb-08
21-Feb-08
22-Feb-08
22-Feb-08
23-Feb-08
23-Feb-08
25-Feb-08
25-Feb-08
26-Feb-08
26-Feb-08
27-Feb-08

52.84
52.58
52.58
52.84
52.86
52.6
52.61
52.87
52.88
52.62
52.65
52.91
52.93
52.67
52.69
52.95
52.95
52.69
52.7
52.96
53.01
52.74
52.75
53.02
53.02
52.75
52.78
53.05
53.06
52.79
52.8
53.07
53.11
52.84
52.85
53.12
53.13
52.86
52.87
53.14
53.16
52.89
52.92
53.19
53.19
52.92
52.93

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

0.000189
-0.00492
0
0.004945
0.000379
-0.00492
0.00019
0.004942
0.000189
-0.00492
0.00057
0.004938
0.000378
-0.00491
0.00038
0.004935
0
-0.00491
0.00019
0.004934
0.000944
-0.00509
0.00019
0.005118
0
-0.00509
0.000569
0.005116
0.000189
-0.00509
0.000189
0.005114
0.000754
-0.00508
0.000189
0.005109
0.000188
-0.00508
0.000189
0.005107
0.000376
-0.00508
0.000567
0.005102
0
-0.00508
0.000189

27-Feb-08
28-Feb-08
28-Feb-08
29-Feb-08
29-Feb-08
3-Mar-08
3-Mar-08
4-Mar-08
4-Mar-08
5-Mar-08
5-Mar-08
6-Mar-08
6-Mar-08
7-Mar-08
7-Mar-08
8-Mar-08
8-Mar-08
10-Mar-08
10-Mar-08
11-Mar-08
11-Mar-08
12-Mar-08
12-Mar-08
13-Mar-08
13-Mar-08
15-Mar-08
15-Mar-08
17-Mar-08
17-Mar-08
18-Mar-08
18-Mar-08
19-Mar-08
19-Mar-08
20-Mar-08
20-Mar-08
22-Mar-08
22-Mar-08
24-Mar-08
24-Mar-08
25-Mar-08
25-Mar-08
26-Mar-08
26-Mar-08
27-Mar-08
27-Mar-08
28-Mar-08
28-Mar-08

53.2
53.22
52.95
52.97
53.24
53.27
53
53.02
53.29
53.29
53.02
53.03
53.3
53.32
53.05
53.07
53.34
53.37
53.1
53.12
53.39
53.43
53.16
53.17
53.44
53.47
53.2
53.22
53.49
53.5
53.23
53.24
53.51
53.51
53.24
53.27
53.54
53.57
53.3
53.31
53.58
53.6
53.33
53.34
53.61
53.63
53.36

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
0.000178426
0.00054457
-0.033613603
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.001620093
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.027756016
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.020132731
0.021210397
0.00024151
0.000807934
-0.067347753
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

0.005101
0.000376
-0.00507
0.000378
0.005097
0.000563
-0.00507
0.000377
0.005092
0
-0.00507
0.000189
0.005091
0.000375
-0.00506
0.000377
0.005088
0.000562
-0.00506
0.000377
0.005083
0.000749
-0.00505
0.000188
0.005078
0.000561
-0.00505
0.000376
0.005073
0.000187
-0.00505
0.000188
0.005071
0
-0.00505
0.000563
0.005069
0.00056
-0.00504
0.000188
0.005065
0.000373
-0.00504
0.000188
0.005062
0.000373
-0.00503

31-Mar-08
31-Mar-08
1-Apr-08
1-Apr-08
2-Apr-08
2-Apr-08
3-Apr-08
3-Apr-08
4-Apr-08
4-Apr-08
5-Apr-08
7-Apr-08
7-Apr-08
8-Apr-08
8-Apr-08
9-Apr-08
9-Apr-08
10-Apr-08
10-Apr-08
11-Apr-08
11-Apr-08
14-Apr-08
14-Apr-08
15-Apr-08
15-Apr-08
16-Apr-08
16-Apr-08
17-Apr-08
17-Apr-08
19-Apr-08
19-Apr-08
23-Apr-08
23-Apr-08
24-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
26-Apr-08
28-Apr-08
28-Apr-08
29-Apr-08
29-Apr-08
30-Apr-08
30-Apr-08
2-May-08
2-May-08
3-May-08

53.4
53.67
53.67
53.4
53.4
53.67
53.72
53.45
53.47
53.74
53.75
53.76
53.49
53.48
53.75
53.8
53.53
53.53
53.8
53.82
53.55
53.61
53.88
53.9
53.63
53.63
53.9
53.9
53.63
53.68
53.95
50.72
50.47
50.47
50.72
50.75
50.51
50.76
50.78
50.53
50.53
50.78
50.81
50.56
50.57
50.82
50.84

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

0.000306873
0.000336467
0.000435282
0.0002571
0.00091939
0.000306182
0.000217224
4.93583E-05
0.000207295
0.00090796
0.000266225
0.000335157
0.00053213
0.000778072
0.000915246
0
-0.004650705
0.005818318
0.000923189
0.000294363
0.000323704
0.000323599
0.000303889
0.000911389
0.000313311
0.000303425
0.000234838
0.000273914
0.001017115
0.00022471
0.000283267
0.000302717
0.000322149
0.000868547
0.000302265
0.000311921
0.000311824
0.000292244
0.000934907
0.000340533
0.000320965
0.000311139
0.000320762
0.000942544
0.000320357
0.00031055
0.000310454

0.00075
0.005056
0
-0.00503
0
0.005056
0.000932
-0.00503
0.000374
0.00505
0.000186
0.000186
-0.00502
-0.00019
0.005049
0.00093
-0.00502
0
0.005044
0.000372
-0.00502
0.00112
0.005036
0.000371
-0.00501
0
0.005034
0
-0.00501
0.000932
0.00503
-0.05987
-0.00493
0
0.004953
0.000591
-0.00473
0.00495
0.000394
-0.00492
0
0.004948
0.000591
-0.00492
0.000198
0.004944
0.000394

3-May-08
5-May-08
5-May-08
6-May-08
6-May-08
7-May-08
7-May-08
8-May-08
8-May-08
9-May-08
9-May-08
10-May-08
10-May-08
12-May-08
12-May-08
13-May-08
13-May-08
14-May-08
14-May-08
15-May-08
15-May-08
16-May-08
16-May-08
17-May-08
17-May-08
19-May-08
19-May-08
20-May-08
20-May-08
21-May-08
21-May-08
22-May-08
22-May-08
23-May-08
23-May-08
24-May-08
24-May-08
26-May-08
26-May-08
27-May-08
27-May-08
28-May-08
28-May-08
29-May-08
29-May-08
30-May-08
30-May-08

50.59
50.62
50.87
50.91
50.66
50.66
50.91
50.91
50.66
50.7
50.95
50.96
50.71
50.75
51.01
50.76
51.02
50.76
51.02
51.04
50.78
50.81
51.07
51.09
50.83
50.84
51.1
51.1
50.84
50.86
51.12
51.14
50.88
50.89
51.15
51.17
50.91
50.92
51.18
51.18
50.92
50.94
51.2
51.21
50.95
50.96
51.22

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
10.3468
10.3502
10.3535
10.3571
10.3604
10.3675
10.3689
10.3704
10.0897
10.0989
10.1024
10.1053
10.1086
10.1222
10.122
10.1252
10.1284
10.1316
10.1404
10.1503
10.1535
9.4103
9.4122
9.443
9.4533
9.4565
9.4603
9.4804
9.5638
9.4941
9.4975
9.501
9.5044
9.5077
9.5173
9.5206
9.5238
9.527
9.5303
9.5402
9.5435
9.5466
9.2498
9.5529

0.00029096
0.000950192
0.000319659
0.001936708
0.000328604
0.000318834
0.000347709
0.000318622
0.000685302
0.000135037
0.000144663
-0.027067423
0.000911821
0.000346572
0.000287061
0.000326561
0.001345389
-1.97586E-05
0.000316143
0.000316043
0.000315943
0.00086857
0.000976293
0.000315262
-0.073196435
0.000201906
0.003272349
0.001090755
0.000338506
0.00040184
0.002124668
0.008797097
-0.007287898
0.000358117
0.000368518
0.000357857
0.000347208
0.001009708
0.000346737
0.000336113
0.000336
0.000346384
0.001038792
0.000345905
0.000324828
-0.031089603
0.032768276

-0.00492
0.000593
0.004939
0.000786
-0.00491
0
0.004935
0
-0.00491
0.00079
0.004931
0.000196
-0.00491
0.000789
0.005123
-0.0049
0.005122
-0.0051
0.005122
0.000392
-0.00509
0.000591
0.005117
0.000392
-0.00509
0.000197
0.005114
0
-0.00509
0.000393
0.005112
0.000391
-0.00508
0.000197
0.005109
0.000391
-0.00508
0.000196
0.005106
0
-0.00508
0.000393
0.005104
0.000195
-0.00508
0.000196
0.005102

31-May-08
31-May-08
2-Jun-08
2-Jun-08
3-Jun-08
3-Jun-08
4-Jun-08
4-Jun-08
5-Jun-08
5-Jun-08
6-Jun-08
6-Jun-08
7-Jun-08
7-Jun-08
9-Jun-08
9-Jun-08
10-Jun-08
10-Jun-08
11-Jun-08
11-Jun-08
12-Jun-08
12-Jun-08
13-Jun-08
13-Jun-08
14-Jun-08
14-Jun-08
16-Jun-08
16-Jun-08
17-Jun-08
17-Jun-08
18-Jun-08
18-Jun-08
19-Jun-08
19-Jun-08
20-Jun-08
20-Jun-08
21-Jun-08
21-Jun-08
23-Jun-08
23-Jun-08
24-Jun-08
24-Jun-08
25-Jun-08
25-Jun-08
26-Jun-08
26-Jun-08
27-Jun-08

51.23
50.97
50.99
51.25
51.27
51.01
51.01
51.27
51.26
51
51.01
51.27
51.29
51.03
51.07
51.33
51.34
51.08
51.1
51.36
51.37
51.11
51.39
51.13
51.4
51.14
51.17
51.43
51.44
51.18
51.2
51.46
51.47
51.21
51.22
51.48
51.49
51.23
51.26
51.52
51.53
51.27
51.29
51.55
51.56
51.3
51.29

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
9.5845
9.5298
9.533
9.5362
9.5393
9.5488
9.552
9.555
9.561
9.5751
9.5833
9.4695
9.5617
9.5946
9.6039
9.607
9.6164
9.6441
9.647
9.6505
9.6538
9.6571
9.6645
9.6677
9.6707
9.6737
9.6767
9.688
9.691
9.6941
9.697
9.7001
9.7092
9.7127
9.7165
9.5289
9.744
9.7477
9.7515
9.7552
9.7608
9.775
9.7789
9.7826
9.7864

0.001988925
0.000323865
0.000992167
-0.005707131
0.000335789
0.000335676
0.000325077
0.00099588
0.000335121
0.00031407
0.000627943
0.001474741
0.000856388
-0.011874824
0.009736523
0.003440811
0.000969295
0.000322786
0.000978453
0.002880496
0.000300702
0.000362807
0.000341951
0.000341834
0.000766276
0.000331109
0.000310312
0.000310215
0.000310119
0.001167753
0.000309661
0.000319884
0.000299151
0.000319687
0.000938135
0.000360483
0.00039124
-0.019307364
0.022573434
0.000379721
0.000389836
0.000379429
0.000574053
0.001454799
0.000398977
0.000378366
0.000388445

0.000195
-0.00508
0.000392
0.005099
0.00039
-0.00507
0
0.005097
-0.0002
-0.00507
0.000196
0.005097
0.00039
-0.00507
0.000784
0.005091
0.000195
-0.00506
0.000392
0.005088
0.000195
-0.00506
0.005478
-0.00506
0.005281
-0.00506
0.000587
0.005081
0.000194
-0.00505
0.000391
0.005078
0.000194
-0.00505
0.000195
0.005076
0.000194
-0.00505
0.000586
0.005072
0.000194
-0.00505
0.00039
0.005069
0.000194
-0.00504
-0.00019

27-Jun-08
28-Jun-08
28-Jun-08
8-Jul-08
8-Jul-08
9-Jul-08
9-Jul-08
10-Jul-08
10-Jul-08
11-Jul-08
11-Jul-08
12-Jul-08
12-Jul-08
14-Jul-08
14-Jul-08
15-Jul-08
15-Jul-08
16-Jul-08
16-Jul-08
17-Jul-08
17-Jul-08
18-Jul-08
18-Jul-08
19-Jul-08
19-Jul-08
21-Jul-08
21-Jul-08
22-Jul-08
22-Jul-08
23-Jul-08
23-Jul-08
24-Jul-08
24-Jul-08
25-Jul-08
25-Jul-08
26-Jul-08
26-Jul-08
28-Jul-08
28-Jul-08
29-Jul-08
29-Jul-08
30-Jul-08
30-Jul-08
31-Jul-08
31-Jul-08
13-Aug-08
13-Aug-08

51.55
51.56
51.3
50.09
50.34
50.36
50.11
50.11
50.36
50.37
50.12
50.14
50.39
50.38
50.13
50.14
50.39
50.41
50.16
50.16
50.41
50.43
50.18
50.21
50.46
50.5
50.25
50.28
50.53
50.55
50.3
50.33
50.58
50.61
50.36
50.37
50.62
50.39
50.64
50.41
50.66
50.67
50.42
50.43
50.68
50.85
50.6

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
9.8094
9.8131
9.817
9.8207
9.8257
9.8377
9.8415
9.846
9.8498
9.8537
9.8712
9.879
9.8828
9.8944
9.927
9.931
9.935
9.9389
9.9402
9.9555
9.9556
9.9595
9.9656
9.9772
9.9279
9.9875
9.9994
10.0039
10.0147
10.0183
10.0218
10.0253
10.0288
10.0295
10.043
10.0431
10.0465
9.862
9.8649
9.8683
9.8717
9.8431
9.8823
9.8831
9.8864
9.8904

0.000398512
0.001950911
0.000377189
0.000397428
0.000376897
0.000509129
0.001221287
0.000386269
0.000457247
0.000385944
0.000395947
0.001775983
0.000790177
0.000384654
0.001173756
0.003294793
0.000402941
0.000402779
0.000392552
0.000130799
0.001539204
1.00447E-05
0.000391739
0.000612481
0.001164004
-0.004941266
0.006003284
0.001191489
0.000450027
0.001079579
0.000359472
0.000349361
0.000349239
0.000349117
6.9799E-05
0.001346029
9.95718E-06
0.000338541
-0.018364605
0.000294058
0.000344656
0.000344538
-0.002897171
0.003982485
8.09528E-05
0.000333903
0.000404596

0.005069
0.000194
-0.00504
-0.02359
0.004991
0.000397
-0.00496
0
0.004989
0.000199
-0.00496
0.000399
0.004986
-0.0002
-0.00496
0.000199
0.004986
0.000397
-0.00496
0
0.004984
0.000397
-0.00496
0.000598
0.004979
0.000793
-0.00495
0.000597
0.004972
0.000396
-0.00495
0.000596
0.004967
0.000593
-0.00494
0.000199
0.004963
-0.00454
0.004961
-0.00454
0.004959
0.000197
-0.00493
0.000198
0.004957
0.003354
-0.00492

15-Aug-08
15-Aug-08
16-Aug-08
16-Aug-08
18-Aug-08
18-Aug-08
19-Aug-08
19-Aug-08
20-Aug-08
20-Aug-08
21-Aug-08
21-Aug-08
22-Aug-08
22-Aug-08
23-Aug-08
23-Aug-08
25-Aug-08
25-Aug-08
26-Aug-08
26-Aug-08
27-Aug-08
27-Aug-08
28-Aug-08
28-Aug-08
29-Aug-08
29-Aug-08
30-Aug-08
30-Aug-08
13-Sep-08
13-Sep-08
15-Sep-08
15-Sep-08
16-Sep-08
16-Sep-08
17-Sep-08
17-Sep-08
18-Sep-08
18-Sep-08
19-Sep-08
19-Sep-08
20-Sep-08
20-Sep-08
22-Sep-08
22-Sep-08
23-Sep-08
23-Sep-08
24-Sep-08

50.64
50.89
50.65
50.9
50.68
50.93
50.94
50.69
50.71
50.96
50.96
50.71
50.97
50.72
50.99
50.74
50.77
51.03
51.04
50.78
50.8
51.06
51.07
50.81
50.82
51.08
51.11
50.85
51.02
51.28
51.31
51.05
51.07
51.33
51.35
51.09
51.1
51.36
51.38
51.12
51.13
51.39
51.42
51.16
51.18
51.44
51.45

10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65

9.9004
9.9607
9.9126
9.9177
9.9211
9.9383
10.931
9.9345
9.9378
9.9379
9.9475
9.9475
9.9515
9.9581
9.9603
9.969
9.9726
10.0413
10.0438
10.0462
10.055
10.0571
10.0598
10.063
10.066
10.075
10.0787
10.0824
10.0878
10.0937
10.1
10.1004
10.104
10.1081
10.11
10.1181
10.1216
10.1243
10.1259
10.1327
10.1388
10.1425
10.0156
10.0262
10.0289
10.031
10.0349

0.001011081
0.006090663
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0.000514497
0.000342821
0.001733679
0.099886298
-0.091162748
0.000332176
1.00626E-05
0.000965999
0
0.000402111
0.000663217
0.000220926
0.000873468
0.000361119
0.006888876
0.000248972
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0.000318098
0.000298122
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0.000367246
0.000367111
0.000535587
0.000584865
0.000624152
3.9604E-05
0.000356422
0.00040578
0.000187968
0.000801187
0.000345915
0.000266756
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0.000602011
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0.000388795

0.000791
0.004937
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0.004936
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0.000196
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0
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0.00039
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0.005088
0.000389
-0.00506
0.000196
0.005085
0.000584
-0.00506
0.000391
0.00508
0.000194

24-Sep-08
25-Sep-08
25-Sep-08
27-Sep-08
27-Sep-08
28-Oct-08
28-Oct-08
29-Oct-08
29-Oct-08
30-Oct-08
30-Oct-08
31-Oct-08
31-Oct-08
1-Nov-08
1-Nov-08
3-Nov-08
3-Nov-08
4-Nov-08
4-Nov-08
5-Nov-08
5-Nov-08
6-Nov-08
6-Nov-08
7-Nov-08
7-Nov-08
8-Nov-08
8-Nov-08
10-Nov-08
10-Nov-08
11-Nov-08
11-Nov-08
12-Nov-08
12-Nov-08
13-Nov-08
13-Nov-08
14-Nov-08
14-Nov-08
15-Nov-08
15-Nov-08
17-Nov-08
17-Nov-08
18-Nov-08
18-Nov-08
19-Nov-08
19-Nov-08
20-Nov-08
20-Nov-08

51.19
51.21
51.47
51.5
51.24
50.47
50.72
50.49
50.74
50.51
50.76
50.52
50.77
50.54
50.79
50.58
50.83
50.59
50.84
46.82
47.06
46.83
47.07
46.85
47.09
46.88
47.12
46.92
47.16
46.93
47.17
46.95
47.19
46.97
47.21
47.38
47.62
47.4
47.64
47.43
47.67
47.45
47.69
47.46
47.7
47.49
47.73

9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14

10.0397
10.0469
10.0483
10.0506
10.0529
10.054
10.0624
10.0644
10.0668
10.0703
10.0734
10.0811
10.0833
10.0855
10.0873
10.0891
10.1977
10.0999
10.1017
10.1018
10.1039
10.1132
10.1164
10.1183
10.1213
10.1331
10.1347
10.1366
10.1386
10.141
10.1483
10.151
10.1533
10.256
10.1583
10.1674
10.1696
10.1723
10.1753
10.1783
10.1869
10.1896
10.1921
10.1946
10.1973
10.2058
10.2087

0.000478331
0.000717153
0.000139346
0.000228894
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0.000109421
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0.00019876
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0.00021823
0.000218183
0.000178474
0.000178442
0.010764092
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0.00017822
9.89932E-06
0.000207884
0.000920437
0.000316418
0.000187814
0.000296492
0.001165858
0.000157898
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0.010114938
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0.000844935
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0.000284152

-0.00505
0.000391
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0.00511
0.003601
0.005065
-0.00462
0.005063
-0.00441
0.00506
-0.00462
0.005058
-0.00482
0.005057
-0.0044
0.005054

21-Nov-08
21-Nov-08
22-Nov-08
22-Nov-08
24-Nov-08
24-Nov-08
25-Nov-08
25-Nov-08
26-Nov-08
26-Nov-08
27-Nov-08
27-Nov-08
28-Nov-08
28-Nov-08
1-Dec-08
1-Dec-08
2-Dec-08
2-Dec-08
3-Dec-08
3-Dec-08
4-Dec-08
4-Dec-08
5-Dec-08
5-Dec-08
6-Dec-08
6-Dec-08
11-Dec-08
11-Dec-08
12-Dec-08
12-Dec-08
15-Dec-08
15-Dec-08
16-Dec-08
16-Dec-08
17-Dec-08
17-Dec-08
18-Dec-08
18-Dec-08
19-Dec-08
19-Dec-08
20-Dec-08
20-Dec-08
22-Dec-08
22-Dec-08
23-Dec-08
23-Dec-08
24-Dec-08

47.51
47.75
47.53
47.77
47.56
47.8
47.58
47.82
47.59
47.83
47.61
47.85
47.63
47.87
47.68
47.92
47.7
47.94
47.71
47.95
47.74
47.98
47.76
48
47.78
48.02
47.86
48.1
47.92
48.16
47.97
48.21
47.99
48.23
48
48.24
48.02
48.26
48.03
48.27
48.05
48.29
48.09
48.33
48.11
48.35
48.12

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
10.2686
10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

0.00026448
0.000293789
0.000274123
0.001712798
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0.000791186
0.000244
0.000302486
0.000282885
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0.005704462
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0.000292153
0.000272596
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0.000286038
0.000108466
0.010313039
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9.98094E-05
0.000219559
0.000369177

-0.00461
0.005052
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0.004997
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0.004995
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0.004991
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0.004989
-0.00476

24-Dec-08
26-Dec-08
26-Dec-08
29-Dec-08
29-Dec-08
30-Dec-08
30-Dec-08
31-Dec-08
31-Dec-08
2-Jan-09
2-Jan-09
3-Jan-09
3-Jan-09
5-Jan-09
5-Jan-09
6-Jan-09
6-Jan-09
9-Jan-09
9-Jan-09
12-Jan-09
12-Jan-09
13-Jan-09
13-Jan-09
14-Jan-09
14-Jan-09
15-Jan-09
15-Jan-09
16-Jan-09
16-Jan-09
17-Jan-09
17-Jan-09
19-Jan-09
19-Jan-09
20-Jan-09
20-Jan-09
21-Jan-09
21-Jan-09
22-Jan-09
22-Jan-09
23-Jan-09
23-Jan-09
24-Jan-09
24-Jan-09
26-Jan-09
26-Jan-09
27-Jan-09
27-Jan-09

48.36
48.16
48.4
48.22
48.46
48.24
48.48
48.27
48.51
48.54
48.3
48.32
48.56
48.36
48.6
48.43
48.67
48.48
48.72
49.97
50.22
49.99
50.24
50
50.25
50.02
50.27
50.04
50.29
50.05
50.3
50.09
50.34
50.11
50.36
50.13
50.38
50.15
50.4
50.17
50.42
50.18
50.43
50.48
50.73
50.5
50.75

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

0.001256732
0.000259
0.000229056
0.000248917
0.000258809
0.000497582
0.00023872
0.000248608
0.00026843
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0.000267857
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0.004988
-0.00414
0.004983
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0.000618
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0.004985
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0.004983
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0.004982
0.000991
0.004952
-0.00453
0.00495

28-Jan-09
28-Jan-09
29-Jan-09
29-Jan-09
30-Jan-09
30-Jan-09
31-Jan-09
31-Jan-09
2-Feb-09
2-Feb-09
3-Feb-09
3-Feb-09
4-Feb-09
4-Feb-09
6-Feb-09
6-Feb-09
9-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
11-Feb-09
12-Feb-09
12-Feb-09
13-Feb-09
13-Feb-09
14-Feb-09
14-Feb-09
16-Feb-09
16-Feb-09
17-Feb-09
17-Feb-09
18-Feb-09
18-Feb-09
19-Feb-09
19-Feb-09
20-Feb-09
20-Feb-09
23-Feb-09
23-Feb-09
24-Feb-09
24-Feb-09
25-Feb-09
25-Feb-09
26-Feb-09
26-Feb-09
27-Feb-09
27-Feb-09

50.52
50.77
50.54
50.79
50.56
50.81
50.57
50.82
50.61
50.86
50.63
50.88
50.65
50.9
50.68
50.93
50.55
50.8
50.82
50.58
50.83
50.6
50.85
50.62
50.87
50.64
50.89
50.68
50.93
50.7
50.95
50.71
50.96
50.73
50.98
50.75
51.01
50.47
50.72
50.49
50.74
50.5
50.75
50.52
50.77
50.54
50.79

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
0.000245209
0.000500103
0.000264628
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0.000254695
0.000519053
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0.00024241
0.000252045
0.000251982
0.000261608
0.000261539
0.000503573
0.000512999
0.000270879
0.000241791
0.000251402

-0.00453
0.004949
-0.00453
0.004947
-0.00453
0.004945
-0.00472
0.004944
-0.00413
0.00494
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0.004938
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0.004936
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0.004933
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0.000394
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0.004939
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0.004937
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0.004928
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0.005123
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0.004953
-0.00453
0.004951
-0.00473
0.00495
-0.00453
0.004949
-0.00453
0.004947

2-Mar-09
2-Mar-09
3-Mar-09
3-Mar-09
4-Mar-09
4-Mar-09
5-Mar-09
5-Mar-09
6-Mar-09
6-Mar-09
9-Mar-09
9-Mar-09
11-Mar-09
11-Mar-09
12-Mar-09
12-Mar-09
13-Mar-09
13-Mar-09
14-Mar-09
14-Mar-09
16-Mar-09
16-Mar-09
17-Mar-09
17-Mar-09
18-Mar-09
18-Mar-09
19-Mar-09
19-Mar-09
20-Mar-09
20-Mar-09
24-Mar-09
24-Mar-09
25-Mar-09
25-Mar-09
26-Mar-09
26-Mar-09
27-Mar-09
27-Mar-09
28-Mar-09
28-Mar-09
30-Mar-09
30-Mar-09
31-Mar-09
31-Mar-09
1-Apr-09
1-Apr-09
2-Apr-09

50.6
50.85
50.62
50.87
50.63
50.88
50.65
50.9
50.67
50.92
50.7
50.95
50.73
50.98
50.76
51.02
51.03
51.29
51.09
51.35
51.12
51.38
51.13
51.39
51.17
51.43
51.2
51.46
51.21
51.47
51.35
51.61
51.37
51.63
51.39
51.65
51.38
51.64
51.44
51.7
51.47
51.73
51.49
51.75
51.51
51.77
51.53

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

0.000522011
0.000280193
0.000434661
0.000260683
0.000270268
0.000250895
0.000501664
0.000279634
0.000250636
0.000260211
0.000250508
0.000250446
0.000462245
0.000240641
0.000240584
0.000250147
0.000250084
0.000259638
0.000499913
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0.000249767
0.000249705
0.000288049
0.000777508
0.000249377
0.000278081
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0.000765546
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0.000254859
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0.00026424
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0.000234753
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0.000244293
0.000244234
0.000244174
0.000244114
0.000790738
0.000234108
0.000204796
0.000243755
0.000253443

-0.00374
0.004941
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0.004936
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0.005081
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0.005078
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0.005077
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0.005063
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0.005061
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0.005059
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0.00506
-0.00387
0.005054
-0.00445
0.005051
-0.00464
0.00505
-0.00464
0.005048
-0.00464

2-Apr-09
3-Apr-09
3-Apr-09
4-Apr-09
4-Apr-09
6-Apr-09
6-Apr-09
7-Apr-09
7-Apr-09
8-Apr-09
8-Apr-09
9-Apr-09
9-Apr-09
10-Apr-09
10-Apr-09
11-Apr-09
11-Apr-09
13-Apr-09
13-Apr-09
14-Apr-09
14-Apr-09
17-Apr-09
17-Apr-09
18-Apr-09
18-Apr-09
20-Apr-09
20-Apr-09
21-Apr-09
21-Apr-09
22-Apr-09
22-Apr-09
23-Apr-09
23-Apr-09
24-Apr-09
24-Apr-09
25-Apr-09
25-Apr-09
27-Apr-09
27-Apr-09
28-Apr-09
28-Apr-09
29-Apr-09
29-Apr-09
30-Apr-09
30-Apr-09
4-May-09
4-May-09

51.79
51.54
51.8
51.55
51.81
51.58
51.84
51.6
51.86
51.61
51.87
51.64
51.9
51.65
51.91
51.67
51.93
51.7
51.96
51.72
51.98
50.77
51.03
50.69
50.94
50.73
50.98
50.74
50.99
50.8
51.06
50.77
51.03
50.75
51.01
50.77
51.03
50.82
51.08
50.81
51.07
50.83
51.09
50.87
51.13
50.95
51.21

12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
10.2738
10.2763
10.279
10.287
10.2896
10.2922
10.2938
10.2964
10.3037
10.3061
10.3085
10.3113
10.3135
10.3209
10.3232
10.3259
10.3284
10.3308
10.3383
10.3415
10.3438
10.0568
10.0592
10.0617
10.0641
10.0665
10.0739
10.0763
10.0787
10.0813
10.0837
10.0913
10.0938
10.0962
10.0988
10.1013
10.1089
10.1115
10.1141
10.1166
10.119
10.127
10.1281
10.1305
10.1326

0.000730902
0.000243456
0.000243397
0.000243337
0.00026274
0.000778286
0.000252746
0.000252682
0.000155458
0.000252579
0.000708986
0.000232926
0.000232872
0.000271621
0.000213358
0.000717506
0.000222849
0.000261547
0.00024211
0.000232369
0.000725984
0.000309529
0.000222405
-0.027746089
0.000238644
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0.000238239
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0.000247738
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0.000247554
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0.000257199
0.000257133
0.00024718
0.000237234
0.000790592
0.000108621
0.000236964
0.000207295

0.005046
-0.00483
0.005045
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0.005039
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0.005116
-0.00529
0.005117
-0.0047
0.005115
-0.00431
0.005111
-0.00352
0.005103

5-May-09
5-May-09
6-May-09
6-May-09
7-May-09
7-May-09
8-May-09
8-May-09
11-May-09
11-May-09
12-May-09
12-May-09
13-May-09
13-May-09
14-May-09
14-May-09
15-May-09
15-May-09
18-May-09
18-May-09
19-May-09
19-May-09
20-May-09
20-May-09
21-May-09
21-May-09
22-May-09
22-May-09
25-May-09
25-May-09
26-May-09
26-May-09
27-May-09
27-May-09
28-May-09
28-May-09
29-May-09
29-May-09
1-Jun-09
1-Jun-09
2-Jun-09
2-Jun-09
3-Jun-09
3-Jun-09
4-Jun-09
4-Jun-09
5-Jun-09

50.97
51.23
50.99
51.25
51.01
51.27
50.96
51.22
51.06
51.32
51.02
51.28
51.04
51.3
51.06
51.32
51.07
51.33
51.18
51.44
51.25
51.51
51.27
51.53
51.29
51.55
51.17
51.43
51.25
51.5
51.52
51.26
51.28
51.54
51.3
51.56
51.32
51.58
51.38
51.64
51.4
51.66
51.41
51.67
51.44
51.7
51.47

11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
10.1425
10.145
10.1468
10.1516
10.1596
10.162
10.1647
10.1676
10.1704
10.1784
10.1809
10.1836
10.186
10.1886
10.1964
10.199
10.2017
10.2044
10.207
10.2145
10.2173
10.2199
10.2226
10.2358
10.2387
10.2411
10.2439
10.2516
10.2543
10.2568
10.2603
10.2629
10.2708
10.2736
10.2762
10.2788
10.2808
10.289
10.2916
10.2939
10.2968
10.3004
10.308
10.3111
10.3141
10.3172

0.000246728
0.000730136
0.000246488
0.000177427
0.000473056
0.000788053
0.00023623
0.000265696
0.000285301
0.000275385
0.000786596
0.000245618
0.000265202
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0.000765562
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0.000264732
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0.00073479
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0.00026419
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0.000769763
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0.000737835
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0.000300559

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0.005101
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0.00506
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0.005058
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0.005057
-0.00445
0.005054
-0.00445

5-Jun-09
8-Jun-09
8-Jun-09
9-Jun-09
9-Jun-09
10-Jun-09
10-Jun-09
11-Jun-09
11-Jun-09
12-Jun-09
12-Jun-09
15-Jun-09
15-Jun-09
16-Jun-09
16-Jun-09
17-Jun-09
17-Jun-09
18-Jun-09
18-Jun-09
19-Jun-09
19-Jun-09
20-Jun-09
20-Jun-09
22-Jun-09
22-Jun-09
23-Jun-09
23-Jun-09
24-Jun-09
24-Jun-09
25-Jun-09
25-Jun-09
26-Jun-09
26-Jun-09
29-Jun-09
29-Jun-09
30-Jun-09
30-Jun-09
7-Jul-09
7-Jul-09
8-Jul-09
8-Jul-09
9-Jul-09
9-Jul-09
10-Jul-09
10-Jul-09
13-Jul-09
13-Jul-09

51.73
51.58
51.84
51.6
51.86
51.62
51.88
51.63
51.89
51.65
51.91
51.7
51.96
51.71
51.97
51.73
51.99
51.75
52.01
51.76
52.02
51.78
52.04
51.81
52.07
51.83
52.09
51.85
52.11
51.86
52.12
51.88
52.14
51.9
52.16
51.91
52.17
50.27
50.52
50.29
50.54
50.3
50.55
50.32
50.57
50.42
50.67

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3

10.3199
10.0797
10.0826
10.0854
10.088
10.0962
10.0989
10.1013
10.104
10.1066
10.1148
10.1175
10.1202
10.1228
10.1259
10.134
10.1395
10.1418
10.1446
10.1527
10.155
10.1716
10.174
10.1765
10.1791
10.1816
10.1843
10.1893
10.1918
10.1939
10.1969
10.2001
10.2029
10.2084
10.2111
10.2139
10.2167
10.2194
10.2222
10.2279
10.2309
10.2335
10.242
10.2475
10.2499
10.2527
10.2553

0.000261699
-0.023275419
0.000287707
0.000277706
0.000257798
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0.005051
-0.0029
0.005041
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0.004973
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0.004971
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0.00497
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0.004968
-0.00297
0.004958

14-Jul-09
14-Jul-09
15-Jul-09
15-Jul-09
16-Jul-09
16-Jul-09
17-Jul-09
17-Jul-09
20-Jul-09
20-Jul-09
21-Jul-09
21-Jul-09
22-Jul-09
22-Jul-09
23-Jul-09
23-Jul-09
24-Jul-09
24-Jul-09
27-Jul-09
27-Jul-09
28-Jul-09
28-Jul-09
29-Jul-09
29-Jul-09
30-Jul-09
30-Jul-09
31-Jul-09
31-Jul-09
1-Aug-09
1-Aug-09
3-Aug-09
3-Aug-09
4-Aug-09
4-Aug-09
5-Aug-09
5-Aug-09
6-Aug-09
6-Aug-09
7-Aug-09
7-Aug-09
10-Aug-09
10-Aug-09
11-Aug-09
11-Aug-09
12-Aug-09
12-Aug-09
13-Aug-09

50.43
50.68
50.46
50.71
50.47
50.72
50.49
50.74
50.54
50.79
50.55
50.8
50.57
50.82
50.58
50.83
50.6
50.85
50.64
50.89
50.65
50.9
50.67
50.92
50.68
50.93
50.69
50.94
50.7
50.95
50.73
50.98
50.75
51.01
50.76
51.02
50.77
51.03
50.77
51.03
50.8
51.06
50.82
51.08
50.83
51.09
50.84

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67

10.258
10.2668
10.2694
10.2723
10.2749
10.2829
10.2907
10.293
10.2959
10.2985
10.3014
10.3044
10.3103
10.3133
10.3162
10.3192
10.3219
10.3246
10.3302
10.333
10.3359
10.3388
10.3416
10.3443
10.3503
10.3529
10.3557
10.3581
10.3605
10.3633
10.3691
10.3724
10.3755
10.3792
10.3825
10.3918
10.3949
10.398
10.4011
10.404
10.4071
10.4133
10.4164
10.4223
10.1768
10.1829
10.1859

0.000263278
0.000857867
0.000253243
0.000282392
0.000253108
0.000778596
0.000758541
0.000223503
0.000281745
0.000252528
0.000281594
0.000291223
0.000572571
0.000290971
0.00028119
0.000290805
0.000261648
0.00026158
0.000542394
0.00027105
0.000280654
0.000280575
0.000270824
0.000261081
0.00058003
0.0002512
0.000270456
0.000231756
0.000231703
0.000270257
0.000559667
0.000318253
0.00029887
0.000356609
0.000317944
0.000895738
0.000298312
0.000298223
0.000298134
0.000278817
0.000297962
0.000595747
0.000297696
0.000566415
-0.023555261
0.000599403
0.000294612

-0.00474
0.004957
-0.00434
0.004954
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0.004953
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0.004951
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0.004947
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0.005122
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0.005121
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0.005118
-0.0047
0.005116
-0.00489
0.005115
-0.00489

13-Aug-09
15-Aug-09
15-Aug-09
17-Aug-09
17-Aug-09
18-Aug-09
18-Aug-09
19-Aug-09
19-Aug-09
20-Aug-09
20-Aug-09
21-Aug-09
21-Aug-09
25-Aug-09
25-Aug-09
26-Aug-09
26-Aug-09
27-Aug-09
27-Aug-09
28-Aug-09
28-Aug-09
29-Aug-09
29-Aug-09
31-Aug-09
31-Aug-09
1-Sep-09
1-Sep-09
2-Sep-09
2-Sep-09
3-Sep-09
3-Sep-09
4-Sep-09
4-Sep-09
7-Sep-09
7-Sep-09
8-Sep-09
8-Sep-09
9-Sep-09
9-Sep-09
10-Sep-09
10-Sep-09
11-Sep-09
11-Sep-09
12-Sep-09
12-Sep-09
14-Sep-09
14-Sep-09

51.1
50.87
51.13
50.89
51.15
50.91
51.17
50.92
51.18
50.93
51.19
50.94
51.2
51
51.26
51.01
51.27
51.02
51.28
51.03
51.29
51.05
51.31
51.08
51.34
51.09
51.35
51.1
51.36
51.12
51.38
51.13
51.39
51.16
51.42
51.18
51.44
51.19
51.45
51.2
51.46
51.21
51.47
51.23
51.49
51.25
51.51

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08

10.1887
10.1914
10.1944
10.1973
10.2031
10.2063
10.2094
10.2127
10.2163
10.2193
10.2255
10.2282
10.2314
10.2346
10.2381
10.2412
10.2472
10.2503
10.2531
10.256
10.259
10.262
10.2679
10.271
10.2763
10.2794
10.2822
10.2881
10.2911
10.2943
10.2986
10.3018
10.305
10.3113
10.3145
10.3176
10.3208
10.3241
10.3272
10.3334
10.3364
10.3393
10.3427
10.3461
10.3487
10.3551
10.0903

0.00027489
0.000264999
0.000294366
0.00028447
0.000568778
0.00031363
0.000303734
0.000323232
0.000352502
0.000293648
0.000606695
0.000264046
0.000312861
0.000312763
0.000341977
0.000302791
0.000585869
0.000302522
0.000273163
0.000282841
0.000292512
0.000292426
0.000574937
0.000301912
0.000516016
0.000301665
0.000272389
0.000573807
0.000291599
0.000310948
0.000417707
0.000310722
0.000310625
0.000611354
0.000310339
0.000300548
0.00031015
0.000319743
0.000300268
0.000600356
0.000290321
0.000280562
0.000328842
0.000328734
0.000251302
0.000618435
-0.02557194

0.005114
-0.0045
0.005111
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0.005109
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0.005106
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0.005089
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0.005082
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0.00508
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0.005079
-0.00486
0.005078
-0.00486
0.005077
-0.00466
0.005075
-0.00466
0.005073

15-Sep-09
15-Sep-09
16-Sep-09
16-Sep-09
17-Sep-09
17-Sep-09
18-Sep-09
18-Sep-09
24-Sep-09
24-Sep-09
25-Sep-09
25-Sep-09
26-Sep-09
26-Sep-09
28-Sep-09
28-Sep-09
29-Sep-09
29-Sep-09
30-Sep-09
30-Sep-09
5-Oct-09
5-Oct-09
6-Oct-09
6-Oct-09
7-Oct-09
7-Oct-09
8-Oct-09
8-Oct-09
9-Oct-09
9-Oct-09
10-Oct-09
10-Oct-09
12-Oct-09
12-Oct-09
13-Oct-09
13-Oct-09
14-Oct-09
14-Oct-09
15-Oct-09
15-Oct-09
16-Oct-09
16-Oct-09
17-Oct-09
17-Oct-09
19-Oct-09
19-Oct-09
20-Oct-09

51.27
51.53
51.3
51.56
51.31
51.57
51.32
51.58
51.42
51.68
51.43
51.69
51.44
51.7
51.47
51.73
51.48
51.74
51.5
51.76
50.36
50.61
50.38
50.63
50.39
50.64
50.36
50.61
50.38
50.63
50.39
50.64
50.41
50.66
50.43
50.68
50.44
50.69
50.09
50.34
50.1
50.35
50.13
50.38
50.15
50.4
50.33

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
10.0971
10.1002
10.1066
10.1097
10.1131
10.1164
10.1195
10.1226
10.1284
10.1318
10.1349
10.1387
10.1443
10.1464
10.1523
10.1539
10.1565
10.1591
10.162
10.1639
10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109
10.214
10.2181
10.2207
10.2236
10.2301
10.2341
10.2367
10.2396
10.2426
10.2459
10.2524
10.2555

0.000317136
0.000356665
0.000307019
0.000633651
0.00030673
0.000336311
0.000326309
0.000306433
0.000306339
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0.00033569
0.000305967
0.000374942
0.000552339
0.000207013
0.000581487
0.0001576
0.000256059
0.000255994
0.000285458
0.000186971
0.00047226
0.00021635
0.000285127
0.000275217
0.000216182
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0.000284503
0.000264807
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0.000607736
0.000284091
0.000303597
0.00040141
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0.000283738
0.000635784
0.000391003
0.000254053
0.000283294
0.00029298
0.000322184
0.0006344
0.000302368

-0.00466
0.005071
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-0.01184
0.004991
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0.00499
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0.004987
-0.00457
0.004985
-0.00139

20-Oct-09
21-Oct-09
21-Oct-09
22-Oct-09
22-Oct-09
23-Oct-09
23-Oct-09
24-Oct-09
24-Oct-09
26-Oct-09
26-Oct-09
27-Oct-09
27-Oct-09
28-Oct-09
28-Oct-09
29-Oct-09
29-Oct-09
30-Oct-09
30-Oct-09
2-Nov-09
2-Nov-09
3-Nov-09
3-Nov-09
4-Nov-09
4-Nov-09
5-Nov-09
5-Nov-09
6-Nov-09
6-Nov-09
7-Nov-09
7-Nov-09
10-Nov-09
10-Nov-09
11-Nov-09
11-Nov-09
12-Nov-09
12-Nov-09
13-Nov-09
13-Nov-09
16-Nov-09
16-Nov-09
17-Nov-09
17-Nov-09
18-Nov-09
18-Nov-09
19-Nov-09
19-Nov-09

50.58
50.34
50.59
50.35
50.6
50.36
50.61
50.38
50.63
50.4
50.65
50.42
50.67
50.43
50.68
50.69
50.94
50.71
50.96
50.76
51.02
50.77
51.03
50.72
50.97
50.73
50.98
50.75
51.01
50.83
51.09
50.87
51.13
50.89
51.15
50.9
51.16
50.91
51.17
50.94
51.2
50.93
51.19
50.94
51.2
50.96
51.22

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24

10.2584
10.262
10.2644
10.2674
10.2745
10.2777
10.2807
10.284
10.2871
10.2904
10.2965
10.2994
10.3019
10.3042
10.0402
10.043
10.0463
10.0492
10.0524
10.0555
10.0615
10.0644
10.0673
10.07
10.0732
10.0763
10.0825
10.0856
10.0885
10.0915
10.0945
10.0974
10.1036
10.1069
10.11
10.1131
10.1155
10.1181
10.1242
10.0434
10.0464
10.0491
10.0517
10.0578
10.0615
10.0644
10.0665

0.000282775
0.000350932
0.000233873
0.000292272
0.000691509
0.000311451
0.000291894
0.00032099
0.000301439
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0.000592786
0.000281649
0.000242733
0.00022326
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0.000278879
0.000328587
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0.000318433
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0.000596688
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0.000288144
0.000268195
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0.004967
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0.005104
-0.00469
0.005102

20-Nov-09
20-Nov-09
21-Nov-09
21-Nov-09
23-Nov-09
23-Nov-09
24-Nov-09
24-Nov-09
25-Nov-09
25-Nov-09
26-Nov-09
26-Nov-09
1-Dec-09
1-Dec-09
2-Dec-09
2-Dec-09
3-Dec-09
3-Dec-09
4-Dec-09
4-Dec-09
5-Dec-09
5-Dec-09
7-Dec-09
7-Dec-09
8-Dec-09
8-Dec-09
9-Dec-09
9-Dec-09
10-Dec-09
10-Dec-09
11-Dec-09
11-Dec-09
14-Dec-09
14-Dec-09
15-Dec-09
15-Dec-09
16-Dec-09
16-Dec-09
17-Dec-09
17-Dec-09
18-Dec-09
18-Dec-09
19-Dec-09
19-Dec-09
21-Dec-09
21-Dec-09
22-Dec-09

50.97
51.23
50.98
51.24
51.01
51.27
51.02
51.28
51.03
51.29
51.04
51.3
51.12
51.38
51.13
51.39
51.14
51.4
51
51.26
51.01
51.27
51.04
51.3
51.05
51.31
51.06
51.32
51.07
51.33
51.08
51.34
51.14
51.4
51.15
51.41
51.17
51.43
51.18
51.44
51.19
51.45
51.22
51.48
50.89
51.15
50.91

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692
10.072
10.0776
10.0805
10.0833
10.0862
10.089
10.0919
10.098
10.1012
10.1044
10.1073
10.1103
10.1135
10.1197
10.1224
10.1402
10.0519
10.0549
10.0579
10.0608
10.0638
10.0699
10.0729
10.0759
10.0789
10.0819
10.085
10.091
10.094
10.097
10.1004
10.1035
10.1067
10.1127
10.1157
10.1187
10.1218
10.125
10.1271
10.0504
10.0542
10.0572
10.0596
10.0631
10.0665
10.0729

0.000268216
0.000278076
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0.005081
-0.00486
0.00508
-0.00486
0.005079
-0.00447
0.005076
-0.01146
0.005109
-0.00469

22-Dec-09
23-Dec-09
23-Dec-09
24-Dec-09
24-Dec-09
26-Dec-09
26-Dec-09
29-Dec-09
29-Dec-09
30-Dec-09
30-Dec-09
31-Dec-09
31-Dec-09
4-Jan-10
4-Jan-10
5-Jan-10
5-Jan-10
6-Jan-10
6-Jan-10
7-Jan-10
7-Jan-10
8-Jan-10
8-Jan-10
11-Jan-10
11-Jan-10
12-Jan-10
12-Jan-10
13-Jan-10
13-Jan-10
14-Jan-10
14-Jan-10
15-Jan-10
15-Jan-10
16-Jan-10
16-Jan-10
18-Jan-10
18-Jan-10
19-Jan-10
19-Jan-10
20-Jan-10
20-Jan-10
21-Jan-10
21-Jan-10
22-Jan-10
22-Jan-10
25-Jan-10
25-Jan-10

51.17
50.62
50.87
50.63
50.88
50.67
50.92
50.71
50.96
50.72
50.97
50.83
51.09
50.39
50.64
50.41
50.66
50.42
50.67
50.43
50.68
50.44
50.69
50.47
50.72
50.48
50.73
50.49
50.74
50.5
50.75
50.52
50.77
50.53
50.78
50.55
50.8
50.57
50.82
50.58
50.83
50.62
50.87
50.64
50.89
50.65
50.9

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817
10.0845
10.0872
10.09
10.0989
10.1019
10.1047
10.1075
10.1109
10.123
10.1261
10.1292
10.132
10.1408
10.1438
10.0554
10.0584
10.0616
10.0802
10.0834
10.0927
10.0957
10.0985
10.1017
10.1046
10.1134
10.116
10.119
10.1217
10.1246
10.1333
10.1359
10.1391
10.1414
10.0526
10.0662
10.0686
10.0712
10.0798
10.0827
10.0857
10.0884
10.0918
10.1002
10.1034
10.1064
10.1093

0.000873631
0.000277731
0.000267738
0.00027758
0.000882061
0.000297062
0.000277176
0.000277099
0.000336384
0.001196728
0.000306233
0.00030614
0.000276429
0.000868535
0.000295835
-0.008714683
0.000298347
0.000318142
0.001848613
0.000317454
0.000922308
0.000297245
0.000277346
0.000316879
0.00028708
0.00087089
0.000257085
0.00029656
0.000266825
0.000286513
0.000859293
0.00025658
0.00031571
0.000226845
-0.008756188
0.001352884
0.000238422
0.000258229
0.00085392
0.000287704
0.000297539
0.000267706
0.000337021
0.000832359
0.000316825
0.00029693
0.000286947

0.005107
-0.01075
0.004939
-0.00472
0.004938
-0.00413
0.004934
-0.00412
0.00493
-0.00471
0.004929
-0.00275
0.005115
-0.0137
0.004961
-0.00454
0.004959
-0.00474
0.004958
-0.00474
0.004957
-0.00474
0.004956
-0.00434
0.004953
-0.00473
0.004952
-0.00473
0.004951
-0.00473
0.00495
-0.00453
0.004949
-0.00473
0.004948
-0.00453
0.004946
-0.00453
0.004944
-0.00472
0.004943
-0.00413
0.004939
-0.00452
0.004937
-0.00472
0.004936

26-Jan-10
26-Jan-10
27-Jan-10
27-Jan-10
28-Jan-10
28-Jan-10
29-Jan-10
29-Jan-10
30-Jan-10
30-Jan-10
1-Feb-10
1-Feb-10
2-Feb-10
2-Feb-10
3-Feb-10
3-Feb-10
4-Feb-10
4-Feb-10
8-Feb-10
8-Feb-10
9-Feb-10
9-Feb-10
10-Feb-10
10-Feb-10
11-Feb-10
11-Feb-10
12-Feb-10
12-Feb-10
13-Feb-10
13-Feb-10
15-Feb-10
15-Feb-10
16-Feb-10
16-Feb-10
17-Feb-10
17-Feb-10
18-Feb-10
18-Feb-10
19-Feb-10
19-Feb-10
22-Feb-10
22-Feb-10
23-Feb-10
23-Feb-10
24-Feb-10
24-Feb-10
25-Feb-10

50.66
50.91
50.39
50.64
50.11
50.36
50.12
50.37
50.14
50.39
50.17
50.42
50.18
50.43
50.2
50.45
50.21
50.46
50.28
50.53
50.29
50.54
50.3
50.55
50.32
50.57
50.33
50.58
50.34
50.59
50.37
50.62
50.38
50.63
50.39
50.64
50.4
50.65
50.42
50.67
50.38
50.63
50.41
50.66
50.43
50.68
50.44

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
10.0774
10.0803
10.0832
10.0863
10.0893
10.0952
10.0983
10.1012
10.1037
10.1066
10.1094
10.1145
10.1177
10.1208
10.1236
10.1273
10.1301
10.0436
10.0455
10.0475
10.0495
10.053
10.0611
10.0639
10.0664
10.0692
10.0718
10.0746
10.0797
10.0826
10.0854
10.0882
10.0912
10.094
10.0999
10.1027

0.000276973
0.000870245
0.000256894
0.000325974
0.000325868
0.000523193
-0.007843795
0.000397776
0.000318095
0.000278244
0.00085437
0.000287855
0.000287773
0.00028769
0.000307442
0.000297433
0.000584778
0.000307077
0.000287177
0.000247495
0.000287024
0.000277047
0.000504481
0.000316377
0.000306394
0.000276658
0.000365483
0.00027648
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0.000189175
0.000199094
0.000199054
0.000348276
0.00080573
0.0002783
0.000248413
0.000278153
0.000258213
0.000278004
0.000506224
0.000287707
0.000277706
0.000277629
0.000297377
0.000277469
0.000584506
0.00027723

-0.00472
0.004935
-0.01021
0.004961
-0.01047
0.004989
-0.00477
0.004988
-0.00457
0.004986
-0.00437
0.004983
-0.00476
0.004982
-0.00456
0.00498
-0.00476
0.004979
-0.00357
0.004972
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0.004971
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0.00497
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0.004968
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0.004967
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0.004966
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0.004963
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0.004962
-0.00474
0.004961
-0.00474
0.00496
-0.00454
0.004958
-0.00572
0.004962
-0.00435
0.004959
-0.00454
0.004957
-0.00474

25-Feb-10
26-Feb-10
26-Feb-10
2-Mar-10
2-Mar-10
3-Mar-10
3-Mar-10
4-Mar-10
4-Mar-10
5-Mar-10
5-Mar-10
8-Mar-10
8-Mar-10
9-Mar-10
9-Mar-10
10-Mar-10
10-Mar-10
11-Mar-10
11-Mar-10
12-Mar-10
12-Mar-10
13-Mar-10
13-Mar-10
15-Mar-10
15-Mar-10
16-Mar-10
16-Mar-10
17-Mar-10
17-Mar-10
18-Mar-10
18-Mar-10
19-Mar-10
19-Mar-10
22-Mar-10
22-Mar-10
24-Mar-10
24-Mar-10
25-Mar-10
25-Mar-10
26-Mar-10
26-Mar-10
27-Mar-10
27-Mar-10
29-Mar-10
29-Mar-10
30-Mar-10
30-Mar-10

50.69
50.47
50.72
50.39
50.64
50.41
50.66
50.42
50.67
50.44
50.69
50.47
50.72
50.49
50.74
50.5
50.75
50.52
50.77
50.53
50.78
50.54
50.79
50.57
50.82
50.58
50.83
50.6
50.85
50.56
50.81
50.57
50.82
50.61
50.86
50.64
50.89
50.66
50.91
50.67
50.92
50.69
50.94
50.72
50.97
50.73
50.98

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
10.0556
10.058
10.061
10.0639
10.0698
10.0727
10.0754
10.0777
10.0802
10.0829
10.0881
10.0908
10.0938
10.0969
10.1025
10.1074
10.1101
10.1126
10.0331
10.0358
10.0389
10.0445
10.0473
10.0502
10.053
10.0557
10.0585
10.0639
10.0667
10.0693
10.072
10.0748
10.0774
10.0827
10.0852

0.000277154
0.000316659
0.000267097
0.000276915
0.000573451
-0.008626482
0.00026912
0.000279012
0.000288896
0.000298772
0.000557541
0.000278615
0.000308381
0.000238673
0.00029827
0.000288242
0.000586254
0.00028799
0.000268051
0.000228279
0.000248072
0.000267852
0.000515725
0.000267642
0.000297301
0.000307119
0.000554626
0.000485028
0.000267131
0.000247277
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0.00055783
0.00027876
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0.000278601
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0.000278449
0.000536859
0.000278222
0.000258277
0.000268142
0.000277998
0.00025807
0.000525929
0.000247949

0.004956
-0.00434
0.004953
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0.004961
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0.004958
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0.004937
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0.004935
-0.00471
0.004934
-0.00452
0.004932
-0.00432
0.004929
-0.00471
0.004928

31-Mar-10
31-Mar-10
1-Apr-10
1-Apr-10
2-Apr-10
2-Apr-10
5-Apr-10
5-Apr-10
6-Apr-10
6-Apr-10
7-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
9-Apr-10
9-Apr-10
10-Apr-10
10-Apr-10
12-Apr-10
12-Apr-10
13-Apr-10
13-Apr-10
14-Apr-10
14-Apr-10
15-Apr-10
15-Apr-10
16-Apr-10
16-Apr-10
19-Apr-10
19-Apr-10
20-Apr-10
20-Apr-10
21-Apr-10
21-Apr-10
22-Apr-10
22-Apr-10
23-Apr-10
23-Apr-10
26-Apr-10
26-Apr-10
27-Apr-10
27-Apr-10
28-Apr-10
28-Apr-10
29-Apr-10
29-Apr-10
30-Apr-10

50.75
51.01
50.77
51.03
50.79
51.05
50.88
51.14
50.9
51.16
50.91
51.17
50.93
51.19
50.94
51.2
50.95
51.21
50.98
51.24
50.99
51.25
51
51.26
51.01
51.27
51.03
51.29
51.1
51.36
51.11
51.37
51.12
51.38
51.13
51.39
51.14
51.4
51.2
51.46
51.21
51.47
51.22
51.48
51.23
51.49
51.25

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879
10.0906
10.0934
10.0961
10.1014
10.1041
10.1068
10.1095
10.0301
10.0328
10.0381
10.0436
10.0467
10.0496
10.0524
10.0578
10.0606
10.0633
10.0659
10.0687
10.0713
10.0767
10.0793
10.0819
10.0843
10.0868
10.0894
10.0948
10.0981
10.1009
10.1033
10.1059
10.1086
10.114
10.1166
10.0369
10.0396

0.000267719
0.000267647
0.000277486
0.000267502
0.000524955
0.00026729
0.000267218
0.000267147
-0.007853999
0.00026919
0.000528267
0.000547912
0.000308654
0.000288652
0.000278618
0.000537185
0.000278391
0.000268374
0.000258365
0.000278167
0.000258226
0.000536177
0.000258021
0.000257954
0.00023805
0.00024791
0.000257763
0.000535215
0.000326901
0.00027728
0.000237603
0.000257342
0.000267171
0.000534199
0.000257069
-0.007878141
0.000269007

-0.00451
0.005123
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0.005121
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0.005119
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0.0051
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0.005097
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0.005084
-0.00389
0.005078
-0.00486
0.005077
-0.00486
0.005076
-0.00486
0.005075
-0.00466

30-Apr-10
3-May-10
3-May-10
4-May-10
4-May-10
5-May-10
5-May-10
6-May-10
6-May-10
7-May-10
7-May-10
10-May-10
10-May-10
11-May-10
11-May-10
12-May-10
12-May-10
13-May-10
13-May-10
14-May-10
14-May-10
17-May-10
17-May-10
18-May-10
18-May-10
19-May-10
19-May-10
20-May-10
20-May-10
21-May-10
21-May-10
24-May-10
24-May-10
25-May-10
25-May-10
26-May-10
26-May-10
27-May-10
27-May-10
28-May-10
28-May-10
31-May-10
31-May-10
1-Jun-10
1-Jun-10
2-Jun-10
2-Jun-10

51.51
51.28
51.54
51.3
51.56
51.31
51.57
51.32
51.58
51.33
51.59
51.37
51.63
51.37
51.63
51.39
51.65
51.4
51.66
51.41
51.67
51.45
51.71
51.47
51.73
51.49
51.75
51.5
51.76
51.51
51.77
51.55
51.81
51.56
51.82
51.66
51.92
51.67
51.93
51.69
51.95
51.72
51.98
51.73
51.99
51.75
52.01

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47

0.005073
-0.00447
0.00507
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0.005068
-0.00485
0.005067
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0.005066
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0.005065
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0.005061
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0.005061
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0.005058
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0.005057
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0.005051
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0.005043
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-0.00482
0.005032
-0.00462
0.00503
-0.00443
0.005027
-0.00481
0.005026
-0.00462
0.005024

3-Jun-10
3-Jun-10
4-Jun-10
4-Jun-10
7-Jun-10
7-Jun-10
8-Jun-10
8-Jun-10
9-Jun-10
9-Jun-10
10-Jun-10
10-Jun-10
11-Jun-10
11-Jun-10
14-Jun-10
14-Jun-10
15-Jun-10
15-Jun-10
16-Jun-10
16-Jun-10
17-Jun-10
17-Jun-10
18-Jun-10
18-Jun-10
21-Jun-10
21-Jun-10
22-Jun-10
22-Jun-10
23-Jun-10
23-Jun-10
24-Jun-10
24-Jun-10
25-Jun-10
25-Jun-10
28-Jun-10
28-Jun-10
29-Jun-10
29-Jun-10
30-Jun-10
30-Jun-10
8-Jul-10
8-Jul-10
9-Jul-10
9-Jul-10
12-Jul-10
12-Jul-10
13-Jul-10

51.77
52.03
51.79
52.05
51.82
52.08
51.84
52.1
51.85
52.11
51.87
52.13
51.88
52.14
51.92
52.18
51.93
52.19
51.94
52.2
51.95
52.21
51.96
52.22
52
52.26
52.02
52.28
52.03
52.29
52.04
52.3
52.05
52.31
52.09
52.35
52.1
52.36
51.87
52.13
50.96
51.22
50.97
51.23
50.9
51.16
50.91

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14
25536.02
26451.12
26435.11
26389.22
26561.05
26138.13
26387.25
26478.45
26544.33
26314.53
26210.45
26510.32
26651.23
26743.45
26456.67
26258.78
26261.14
26370.04
26311.05
26534.11
26534.12
26567.11
26457.38
26534.49
26674.33

-0.00461
0.005022
-0.00461
0.00502
-0.00442
0.005017
-0.00461
0.005015
-0.0048
0.005014
-0.00461
0.005013
-0.0048
0.005012
-0.00422
0.005008
-0.00479
0.005007
-0.00479
0.005006
-0.00479
0.005005
-0.00479
0.005004
-0.00421
0.005
-0.00459
0.004998
-0.00478
0.004997
-0.00478
0.004996
-0.00478
0.004995
-0.00421
0.004991
-0.00478
0.00499
-0.00936
0.005013
-0.02244
0.005102
-0.00488
0.005101
-0.00644
0.005108
-0.00489

13-Jul-10
14-Jul-10
14-Jul-10
15-Jul-10
15-Jul-10
16-Jul-10
16-Jul-10
19-Jul-10
19-Jul-10
20-Jul-10
20-Jul-10
21-Jul-10
21-Jul-10
22-Jul-10
22-Jul-10
23-Jul-10
23-Jul-10
26-Jul-10
26-Jul-10
27-Jul-10
27-Jul-10
28-Jul-10
28-Jul-10
29-Jul-10
29-Jul-10
30-Jul-10
30-Jul-10
2-Aug-10
2-Aug-10
3-Aug-10
3-Aug-10
4-Aug-10
4-Aug-10
5-Aug-10
5-Aug-10
6-Aug-10
6-Aug-10
9-Aug-10
9-Aug-10
10-Aug-10
10-Aug-10
11-Aug-10
11-Aug-10
13-Aug-10
13-Aug-10
16-Aug-10
16-Aug-10

51.17
50.97
51.23
50.99
51.25
51
51.26
51.05
51.31
51.06
51.32
51.06
51.32
51.08
51.34
51.09
51.35
51.15
51.41
51.16
51.42
51.17
51.43
51.19
51.45
51.2
51.46
51.25
51.51
51.26
51.52
51.27
51.53
51.28
51.54
51.3
51.56
51.41
51.67
51.42
51.68
51.43
51.69
51.46
51.72
51.49
51.75

26432.31
26456.19
26539.25
26789.32
26428.48
26290.67
26754.56
26890.19
26612.36
26519.89
26328.64
26674.54
26543.45
26871.34
26671.89
26456.67
27432.45
27650.78
27445.54
27557.83
27668.78
27678.89
27789.65
27462.25
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7
19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86

0.005107
-0.00391
0.005101
-0.00468
0.005099
-0.00488
0.005098
-0.0041
0.005093
-0.00487
0.005092
-0.00507
0.005092
-0.00468
0.00509
-0.00487
0.005089
-0.00389
0.005083
-0.00486
0.005082
-0.00486
0.005081
-0.00467
0.005079
-0.00486
0.005078
-0.00408
0.005073
-0.00485
0.005072
-0.00485
0.005071
-0.00485
0.00507
-0.00466
0.005068
-0.00291
0.005057
-0.00484
0.005056
-0.00484
0.005055
-0.00445
0.005052
-0.00445
0.00505

17-Aug-10
17-Aug-10
18-Aug-10
18-Aug-10
19-Aug-10
19-Aug-10
20-Aug-10
20-Aug-10
23-Aug-10
23-Aug-10
24-Aug-10
24-Aug-10
25-Aug-10
25-Aug-10
26-Aug-10
26-Aug-10
27-Aug-10
27-Aug-10
30-Aug-10
30-Aug-10
31-Aug-10
31-Aug-10
1-Sep-10
1-Sep-10
2-Sep-10
2-Sep-10
3-Sep-10
3-Sep-10
6-Sep-10
6-Sep-10
7-Sep-10
7-Sep-10
8-Sep-10
8-Sep-10
9-Sep-10
9-Sep-10
14-Sep-10
14-Sep-10
15-Sep-10
15-Sep-10
16-Sep-10
16-Sep-10
17-Sep-10
17-Sep-10
20-Sep-10
20-Sep-10
21-Sep-10

51.51
51.77
51.52
51.78
51.53
51.79
51.55
51.81
51.38
51.64
51.39
51.65
51.42
51.68
51.48
51.74
51.5
51.76
51.53
51.79
51.55
51.81
51.56
51.82
51.57
51.83
51.59
51.85
51.63
51.89
51.64
51.9
51.66
51.92
51.67
51.93
51.73
51.99
52.01
52.27
52.03
52.29
52.04
52.3
52.13
52.39
52.14

21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94
22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77

-0.00464
0.005048
-0.00483
0.005047
-0.00483
0.005046
-0.00463
0.005044
-0.0083
0.00506
-0.00484
0.005059
-0.00445
0.005056
-0.00387
0.005051
-0.00464
0.005049
-0.00444
0.005046
-0.00463
0.005044
-0.00483
0.005043
-0.00482
0.005042
-0.00463
0.00504
-0.00424
0.005036
-0.00482
0.005035
-0.00462
0.005033
-0.00482
0.005032
-0.00385
0.005026
0.000385
0.004999
-0.00459
0.004997
-0.00478
0.004996
-0.00325
0.004988
-0.00477

21-Sep-10
22-Sep-10
22-Sep-10
23-Sep-10
23-Sep-10
24-Sep-10
24-Sep-10
27-Sep-10
27-Sep-10
28-Sep-10
28-Sep-10
29-Sep-10
29-Sep-10
1-Oct-10
1-Oct-10
4-Oct-10
4-Oct-10
5-Oct-10
5-Oct-10
6-Oct-10
6-Oct-10
7-Oct-10
7-Oct-10
8-Oct-10
8-Oct-10
11-Oct-10
11-Oct-10
12-Oct-10
12-Oct-10
13-Oct-10
13-Oct-10
14-Oct-10
14-Oct-10
15-Oct-10
15-Oct-10
18-Oct-10
18-Oct-10
19-Oct-10
19-Oct-10
20-Oct-10
20-Oct-10
21-Oct-10
21-Oct-10
22-Oct-10
22-Oct-10
25-Oct-10
25-Oct-10

52.4
52.16
52.42
52.17
52.43
52.18
52.44
52.32
52.58
52.33
52.59
52.35
52.61
50.67
50.92
50.62
50.87
50.64
50.89
50.65
50.9
50.66
50.91
50.68
50.93
50.72
50.97
50.74
50.99
50.75
51.01
50.77
51.03
50.78
51.04
50.87
51.13
50.9
51.16
50.91
51.17
50.93
51.19
50.95
51.21
50.99
51.25

23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98
23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98

0.004987
-0.00458
0.004985
-0.00477
0.004984
-0.00477
0.004983
-0.00229
0.004969
-0.00475
0.004968
-0.00456
0.004967
-0.03688
0.004934
-0.00589
0.004939
-0.00452
0.004937
-0.00472
0.004936
-0.00472
0.004935
-0.00452
0.004933
-0.00412
0.004929
-0.00451
0.004927
-0.00471
0.005123
-0.0047
0.005121
-0.0049
0.00512
-0.00333
0.005111
-0.0045
0.005108
-0.00489
0.005107
-0.00469
0.005105
-0.00469
0.005103
-0.0043
0.005099

26-Oct-10
26-Oct-10
27-Oct-10
27-Oct-10
28-Oct-10
28-Oct-10
29-Oct-10
29-Oct-10
1-Nov-10
1-Nov-10
2-Nov-10
2-Nov-10
3-Nov-10
3-Nov-10
4-Nov-10
4-Nov-10
5-Nov-10
5-Nov-10
8-Nov-10
8-Nov-10
10-Nov-10
10-Nov-10
11-Nov-10
11-Nov-10
12-Nov-10
12-Nov-10
15-Nov-10
15-Nov-10
16-Nov-10
16-Nov-10
22-Nov-10
22-Nov-10
23-Nov-10
23-Nov-10
24-Nov-10
24-Nov-10
25-Nov-10
25-Nov-10
26-Nov-10
26-Nov-10
27-Nov-10
27-Nov-10
29-Nov-10
29-Nov-10
30-Nov-10
30-Nov-10
1-Dec-10

51.01
51.27
51.02
51.28
51.04
51.3
51.05
51.31
51.11
51.37
51.13
51.39
51.14
51.4
51.16
51.42
51.29
51.55
51.34
51.6
51.37
51.63
51.39
51.65
51.4
51.66
51.49
51.75
51.51
51.77
51.58
51.84
51.6
51.86
51.61
51.87
51.48
51.74
51.49
51.75
51.51
51.77
51.54
51.8
51.55
51.81
51.58

21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
23381.08
23302.46
23287.06
23611.24
23819.43
23800.97
23784.18
23847.57
23978.29
23798.7
23768.35
24180.49
24302.19
24401.57
24588.47
24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69

-0.00468
0.005097
-0.00488
0.005096
-0.00468
0.005094
-0.00487
0.005093
-0.0039
0.005087
-0.00467
0.005085
-0.00486
0.005084
-0.00467
0.005082
-0.00253
0.005069
-0.00407
0.005064
-0.00446
0.005061
-0.00465
0.005059
-0.00484
0.005058
-0.00329
0.00505
-0.00464
0.005048
-0.00367
0.005041
-0.00463
0.005039
-0.00482
0.005038
-0.00752
0.005051
-0.00483
0.00505
-0.00464
0.005048
-0.00444
0.005045
-0.00483
0.005044
-0.00444

1-Dec-10
2-Dec-10
2-Dec-10
3-Dec-10
3-Dec-10
4-Dec-10
4-Dec-10
6-Dec-10
6-Dec-10
7-Dec-10
7-Dec-10
8-Dec-10
8-Dec-10
9-Dec-10
9-Dec-10
10-Dec-10
10-Dec-10
11-Dec-10
11-Dec-10
13-Dec-10
13-Dec-10
14-Dec-10
14-Dec-10
15-Dec-10
15-Dec-10
18-Dec-10
18-Dec-10
20-Dec-10
20-Dec-10
21-Dec-10
21-Dec-10
22-Dec-10
22-Dec-10
23-Dec-10
23-Dec-10
24-Dec-10
24-Dec-10
27-Dec-10
27-Dec-10
28-Dec-10
28-Dec-10
29-Dec-10
29-Dec-10
30-Dec-10
30-Dec-10
4-Jan-11
4-Jan-11

51.84
51.59
51.85
51.6
51.86
51.62
51.88
51.65
51.91
51.66
51.92
51.68
51.94
51.69
51.95
51.7
51.96
51.72
51.98
51.75
52.01
51.76
52.02
51.78
52.04
51.83
52.09
51.86
52.12
51.76
52.02
51.77
52.03
51.79
52.05
51.8
52.06
51.31
51.57
51.32
51.58
51.34
51.6
51.35
51.61
50.46
50.71

25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14
25536.02
26451.12
26435.11
26389.22
26561.05
26138.13
26387.25
26478.45
26544.33
26314.53
26210.45
26510.32
26651.23
26743.45
26456.67
26258.78
26261.14
26370.04
26311.05
26534.11
26534.12
26567.11
26457.38
26534.49
26674.33
26432.31
26456.19
26539.25
26789.32
26428.48
26290.67
26754.56
26890.19
26612.36
26519.89
26328.64
26674.54
26543.45
26871.34
26671.89

0.005041
-0.00482
0.00504
-0.00482
0.005039
-0.00463
0.005037
-0.00443
0.005034
-0.00482
0.005033
-0.00462
0.005031
-0.00481
0.00503
-0.00481
0.005029
-0.00462
0.005027
-0.00442
0.005024
-0.00481
0.005023
-0.00461
0.005021
-0.00404
0.005016
-0.00442
0.005013
-0.00691
0.005023
-0.00481
0.005022
-0.00461
0.00502
-0.0048
0.005019
-0.01441
0.005067
-0.00485
0.005066
-0.00465
0.005064
-0.00484
0.005063
-0.02228
0.004954

5-Jan-11
5-Jan-11
6-Jan-11
6-Jan-11
7-Jan-11
7-Jan-11
10-Jan-11
10-Jan-11
11-Jan-11
11-Jan-11
12-Jan-11
12-Jan-11
13-Jan-11
13-Jan-11
14-Jan-11
14-Jan-11
15-Jan-11
15-Jan-11
17-Jan-11
17-Jan-11
18-Jan-11
18-Jan-11
19-Jan-11
19-Jan-11
20-Jan-11
20-Jan-11
21-Jan-11
21-Jan-11
22-Jan-11
22-Jan-11
24-Jan-11
24-Jan-11
25-Jan-11
25-Jan-11
26-Jan-11
26-Jan-11
27-Jan-11
27-Jan-11
28-Jan-11
28-Jan-11
29-Jan-11
29-Jan-11
31-Jan-11
31-Jan-11
1-Feb-11
1-Feb-11
2-Feb-11

50.48
50.73
50.49
50.74
50.51
50.76
50.51
50.76
50.53
50.78
50.55
50.8
50.57
50.82
50.58
50.83
50.6
50.85
50.63
50.88
50.65
50.9
50.67
50.92
50.69
50.94
50.71
50.96
50.72
50.97
50.09
50.34
50.62
50.87
50.64
50.89
50.65
50.9
50.67
50.92
50.69
50.94
50.72
50.97
50.74
50.99
50.76

26456.67
27432.45
27650.78
27445.54
27557.83
27668.78
27678.89
27789.65
27462.25
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81
7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22

-0.00454
0.004952
-0.00473
0.004951
-0.00453
0.00495
-0.00493
0.00495
-0.00453
0.004948
-0.00453
0.004946
-0.00453
0.004944
-0.00472
0.004943
-0.00452
0.004941
-0.00433
0.004938
-0.00452
0.004936
-0.00452
0.004934
-0.00452
0.004932
-0.00452
0.00493
-0.00471
0.004929
-0.01727
0.004991
0.005562
0.004939
-0.00452
0.004937
-0.00472
0.004936
-0.00452
0.004934
-0.00452
0.004932
-0.00432
0.004929
-0.00451
0.004927
-0.00451

2-Feb-11
3-Feb-11
3-Feb-11
4-Feb-11
4-Feb-11
7-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
9-Feb-11
10-Feb-11
10-Feb-11
11-Feb-11
11-Feb-11
12-Feb-11
12-Feb-11
14-Feb-11
14-Feb-11
15-Feb-11
15-Feb-11
17-Feb-11
17-Feb-11
18-Feb-11
18-Feb-11
19-Feb-11
19-Feb-11
21-Feb-11
21-Feb-11
22-Feb-11
22-Feb-11
23-Feb-11
23-Feb-11
24-Feb-11
24-Feb-11
25-Feb-11
25-Feb-11
28-Feb-11
28-Feb-11
1-Mar-11
1-Mar-11
2-Mar-11
2-Mar-11
3-Mar-11
3-Mar-11
4-Mar-11
4-Mar-11
7-Mar-11

51.02
50.77
51.03
50.79
51.05
50.78
51.04
51.06
50.81
51.07
50.83
51.09
50.84
51.1
50.86
51.12
50.89
51.15
50.91
51.17
50.94
51.2
50.95
51.21
50.95
51.21
50.98
51.24
51
51.26
51.01
51.27
51.03
51.29
51.05
51.31
51.09
51.35
51.11
51.37
51.17
51.43
51.18
51.44
51.39
51.65
51.38

8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18
9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48

0.005122
-0.0049
0.005121
-0.0047
0.005119
-0.00529
0.00512
0.000392
-0.0049
0.005117
-0.0047
0.005115
-0.00489
0.005114
-0.0047
0.005112
-0.0045
0.005109
-0.00469
0.005107
-0.00449
0.005104
-0.00488
0.005103
-0.00508
0.005103
-0.00449
0.0051
-0.00468
0.005098
-0.00488
0.005097
-0.00468
0.005095
-0.00468
0.005093
-0.00429
0.005089
-0.00467
0.005087
-0.00389
0.005081
-0.00486
0.00508
-0.00097
0.005059
-0.00523

7-Mar-11
8-Mar-11
8-Mar-11
9-Mar-11
9-Mar-11
10-Mar-11
10-Mar-11
11-Mar-11
11-Mar-11
14-Mar-11
14-Mar-11
15-Mar-11
15-Mar-11
16-Mar-11
16-Mar-11
17-Mar-11
17-Mar-11
18-Mar-11
18-Mar-11
21-Mar-11
21-Mar-11
22-Mar-11
22-Mar-11
24-Mar-11
24-Mar-11
25-Mar-11
25-Mar-11
26-Mar-11
26-Mar-11
28-Mar-11
28-Mar-11
30-Mar-11
30-Mar-11
31-Mar-11
31-Mar-11
1-Apr-11
1-Apr-11
4-Apr-11
4-Apr-11
5-Apr-11
5-Apr-11
6-Apr-11
6-Apr-11
7-Apr-11
7-Apr-11
8-Apr-11
8-Apr-11

51.64
51.4
51.66
51.42
51.68
51.43
51.69
51.42
51.68
51.46
51.72
51.51
51.77
51.52
51.78
51.54
51.8
51.56
51.82
51.66
51.92
51.68
51.94
51.71
51.97
52.09
51.83
51.84
52.1
51.95
52.21
50.24
50.49
50.26
50.51
50.28
50.53
50.39
50.64
50.41
50.66
50.42
50.67
50.69
50.44
50.46
50.71

8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39
9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74

0.00506
-0.00465
0.005058
-0.00465
0.005056
-0.00484
0.005055
-0.00522
0.005056
-0.00426
0.005052
-0.00406
0.005048
-0.00483
0.005047
-0.00463
0.005045
-0.00463
0.005043
-0.00309
0.005033
-0.00462
0.005031
-0.00443
0.005028
0.002309
-0.00499
0.000193
0.005015
-0.00288
0.005005
-0.03773
0.004976
-0.00456
0.004974
-0.00455
0.004972
-0.00277
0.004961
-0.00454
0.004959
-0.00474
0.004958
0.000395
-0.00493
0.000397
0.004954

11-Apr-11
11-Apr-11
12-Apr-11
12-Apr-11
13-Apr-11
13-Apr-11
14-Apr-11
14-Apr-11
15-Apr-11
15-Apr-11
18-Apr-11
18-Apr-11
19-Apr-11
19-Apr-11
20-Apr-11
20-Apr-11
21-Apr-11
21-Apr-11
22-Apr-11
22-Apr-11
25-Apr-11
25-Apr-11
26-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11
28-Apr-11
28-Apr-11
29-Apr-11
29-Apr-11
2-May-11
2-May-11
3-May-11
3-May-11
4-May-11
4-May-11
5-May-11
5-May-11
6-May-11
6-May-11
9-May-11
9-May-11
10-May-11
10-May-11
11-May-11
11-May-11
12-May-11

50.51
50.76
50.53
50.78
50.55
50.8
50.57
50.82
50.58
50.83
50.68
50.93
50.7
50.95
50.72
50.97
50.73
50.98
50.75
51.01
50.8
51.06
50.82
51.08
50.84
51.1
50.86
51.12
50.87
51.13
50.98
51.24
51
51.26
51.02
51.28
51.03
51.29
51.02
51.28
51.08
51.34
51.1
51.36
51.11
51.37
51.13

9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62
9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76

-0.00394
0.00495
-0.00453
0.004948
-0.00453
0.004946
-0.00453
0.004944
-0.00472
0.004943
-0.00295
0.004933
-0.00452
0.004931
-0.00451
0.004929
-0.00471
0.004928
-0.00451
0.005123
-0.00412
0.005118
-0.0047
0.005116
-0.0047
0.005114
-0.0047
0.005112
-0.00489
0.005111
-0.00293
0.0051
-0.00468
0.005098
-0.00468
0.005096
-0.00488
0.005095
-0.00526
0.005096
-0.0039
0.00509
-0.00467
0.005088
-0.00487
0.005087
-0.00467

12-May-11
13-May-11
13-May-11
16-May-11
16-May-11
17-May-11
17-May-11
18-May-11
18-May-11
19-May-11
19-May-11
20-May-11
20-May-11
24-May-11
24-May-11
25-May-11
25-May-11
26-May-11
26-May-11
27-May-11
27-May-11
30-May-11
30-May-11
31-May-11
31-May-11
1-Jun-11
1-Jun-11
2-Jun-11
2-Jun-11
3-Jun-11
3-Jun-11
6-Jun-11
6-Jun-11
7-Jun-11
7-Jun-11
8-Jun-11
8-Jun-11
9-Jun-11
9-Jun-11
10-Jun-11
10-Jun-11
13-Jun-11
13-Jun-11
14-Jun-11
14-Jun-11
15-Jun-11
15-Jun-11

51.39
51.15
51.41
51.21
51.47
51.23
51.49
51.25
51.51
51.27
51.53
51.29
51.55
50.36
50.61
50.38
50.63
50.4
50.65
50.42
50.67
50.47
50.72
50.49
50.74
50.51
50.76
50.53
50.78
50.54
50.79
50.59
50.84
50.6
50.85
50.62
50.87
50.64
50.89
50.65
50.9
50.73
50.98
50.74
50.99
50.76
51.02

10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02
10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9621.3

0.005085
-0.00467
0.005083
-0.00389
0.005077
-0.00466
0.005075
-0.00466
0.005073
-0.00466
0.005071
-0.00466
0.005069
-0.02308
0.004964
-0.00454
0.004962
-0.00454
0.00496
-0.00454
0.004958
-0.00395
0.004953
-0.00453
0.004951
-0.00453
0.00495
-0.00453
0.004948
-0.00473
0.004947
-0.00394
0.004942
-0.00472
0.004941
-0.00452
0.004939
-0.00452
0.004937
-0.00472
0.004936
-0.00334
0.004928
-0.00471
0.004927
-0.00451
0.005122

16-Jun-11
16-Jun-11
17-Jun-11
17-Jun-11
20-Jun-11
20-Jun-11
21-Jun-11
21-Jun-11
22-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
24-Jun-11
25-Jun-11
25-Jun-11
27-Jun-11
27-Jun-11
28-Jun-11
28-Jun-11
29-Jun-11
29-Jun-11
30-Jun-11
30-Jun-11
7-Jul-11
7-Jul-11
8-Jul-11
8-Jul-11
9-Jul-11
9-Jul-11
11-Jul-11
11-Jul-11
12-Jul-11
12-Jul-11
13-Jul-11
13-Jul-11
14-Jul-11
14-Jul-11
15-Jul-11
15-Jul-11
16-Jul-11
16-Jul-11
18-Jul-11
18-Jul-11
19-Jul-11
19-Jul-11
20-Jul-11
20-Jul-11

50.78
51.04
50.8
51.06
50.86
51.12
50.87
51.13
50.89
51.15
51.17
50.93
51.19
50.94
51.2
50.96
51.22
50.98
51.24
51.03
51.29
51.06
51.32
50.22
50.47
50.24
50.49
50.5
50.25
50.29
50.54
50.31
50.56
50.33
50.58
50.34
50.59
50.36
50.61
50.38
50.63
50.41
50.66
50.47
50.72
50.48
50.73

9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
9702.03
9721.91
9730.99
9697.65
9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10390.27
10351.72
10315.2
10026.2

-0.0047
0.00512
-0.0047
0.005118
-0.00392
0.005112
-0.00489
0.005111
-0.00469
0.005109
0.000391
-0.00469
0.005105
-0.00488
0.005104
-0.00469
0.005102
-0.00469
0.0051
-0.0041
0.005095
-0.00448
0.005092
-0.02143
0.004978
-0.00456
0.004976
0.000198
-0.00495
0.000796
0.004971
-0.00455
0.004969
-0.00455
0.004967
-0.00474
0.004966
-0.00455
0.004964
-0.00454
0.004962
-0.00435
0.004959
-0.00375
0.004953
-0.00473
0.004952

21-Jul-11
21-Jul-11
22-Jul-11
22-Jul-11
23-Jul-11
23-Jul-11
25-Jul-11
25-Jul-11
26-Jul-11
26-Jul-11
27-Jul-11
27-Jul-11
28-Jul-11
28-Jul-11
29-Jul-11
29-Jul-11
30-Jul-11
30-Jul-11
1-Aug-11
1-Aug-11
3-Aug-11
3-Aug-11
4-Aug-11
4-Aug-11
5-Aug-11
5-Aug-11
6-Aug-11
6-Aug-11
8-Aug-11
8-Aug-11
9-Aug-11
9-Aug-11
10-Aug-11
10-Aug-11
11-Aug-11
11-Aug-11
12-Aug-11
12-Aug-11
15-Aug-11
15-Aug-11
16-Aug-11
16-Aug-11
17-Aug-11
17-Aug-11
18-Aug-11
18-Aug-11
19-Aug-11

50.5
50.75
50.52
50.77
50.54
50.79
50.56
50.81
50.58
50.83
50.6
50.85
50.61
50.86
50.63
50.88
50.65
50.9
50.68
50.93
50.72
50.97
50.75
51.01
50.77
51.03
50.79
51.05
50.82
51.08
50.84
51.1
50.86
51.12
50.87
51.13
50.89
51.15
50.94
51.2
50.96
51.22
50.98
51.24
51
51.26
51.02

9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9703.06
9723.69
9748.14
9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84

-0.00453
0.00495
-0.00453
0.004949
-0.00453
0.004947
-0.00453
0.004945
-0.00453
0.004943
-0.00452
0.004941
-0.00472
0.00494
-0.00452
0.004938
-0.00452
0.004936
-0.00432
0.004933
-0.00412
0.004929
-0.00432
0.005123
-0.0047
0.005121
-0.0047
0.005119
-0.00451
0.005116
-0.0047
0.005114
-0.0047
0.005112
-0.00489
0.005111
-0.00469
0.005109
-0.00411
0.005104
-0.00469
0.005102
-0.00469
0.0051
-0.00468
0.005098
-0.00468

19-Aug-11
20-Aug-11
20-Aug-11
22-Aug-11
22-Aug-11
23-Aug-11
23-Aug-11
24-Aug-11
24-Aug-11
25-Aug-11
25-Aug-11
26-Aug-11
26-Aug-11
27-Aug-11
27-Aug-11
29-Aug-11
29-Aug-11
30-Aug-11
30-Aug-11
5-Sep-11
5-Sep-11
6-Sep-11
6-Sep-11
7-Sep-11
7-Sep-11
8-Sep-11
8-Sep-11
9-Sep-11
9-Sep-11
10-Sep-11
10-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
13-Sep-11
14-Sep-11
14-Sep-11
15-Sep-11
15-Sep-11
16-Sep-11
16-Sep-11
17-Sep-11
17-Sep-11
19-Sep-11
19-Sep-11
20-Sep-11
20-Sep-11

51.28
51.03
51.29
51.07
51.33
51.08
51.34
51.1
51.36
51.11
51.37
51.13
51.39
51.14
51.4
51.17
51.43
51.19
51.45
51.27
51.53
51.29
51.55
51.3
51.56
51.31
51.57
51.36
51.62
51.37
51.63
51.4
51.66
51.41
51.67
51.42
51.68
51.44
51.7
51.45
51.71
51.46
51.72
50.57
50.82
50.58
50.83

10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99
11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02

0.005096
-0.00488
0.005095
-0.00429
0.005091
-0.00487
0.00509
-0.00467
0.005088
-0.00487
0.005087
-0.00467
0.005085
-0.00486
0.005084
-0.00447
0.005081
-0.00467
0.005079
-0.0035
0.005071
-0.00466
0.005069
-0.00485
0.005068
-0.00485
0.005067
-0.00407
0.005062
-0.00484
0.005061
-0.00445
0.005058
-0.00484
0.005057
-0.00484
0.005056
-0.00464
0.005054
-0.00484
0.005053
-0.00483
0.005052
-0.02224
0.004944
-0.00472
0.004943

21-Sep-11
21-Sep-11
22-Sep-11
22-Sep-11
23-Sep-11
23-Sep-11
24-Sep-11
24-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
28-Sep-11
29-Sep-11
29-Sep-11
30-Sep-11
30-Sep-11
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
4-Oct-11
4-Oct-11
5-Oct-11
5-Oct-11
6-Oct-11
6-Oct-11
7-Oct-11
7-Oct-11
8-Oct-11
8-Oct-11
10-Oct-11
10-Oct-11
11-Oct-11
11-Oct-11
12-Oct-11
12-Oct-11
13-Oct-11
13-Oct-11
14-Oct-11
14-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11

50.6
50.85
50.86
50.61
50.62
50.87
50.63
50.88
50.67
50.92
50.68
50.93
50.94
50.69
50.7
50.95
50.82
51.08
50.84
51.1
50.86
51.12
50.88
51.14
50.89
51.15
50.9
51.16
50.92
51.18
51.19
50.93
50.99
51.25
51
51.26
50.97
51.23
50.98
51.24
51.07
51.33
51.37
51.11
51.37
51.11
51.12

12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477
12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55

-0.00452
0.004941
0.000197
-0.00492
0.000198
0.004939
-0.00472
0.004938
-0.00413
0.004934
-0.00471
0.004933
0.000196
-0.00491
0.000197
0.004931
-0.00255
0.005116
-0.0047
0.005114
-0.0047
0.005112
-0.00469
0.00511
-0.00489
0.005109
-0.00489
0.005108
-0.00469
0.005106
0.000195
-0.00508
0.001178
0.005099
-0.00488
0.005098
-0.00566
0.005101
-0.00488
0.0051
-0.00332
0.005091
0.000779
-0.00506
0.005087
-0.00506
0.000196

18-Oct-11
19-Oct-11
19-Oct-11
20-Oct-11
20-Oct-11
21-Oct-11
21-Oct-11
25-Oct-11
25-Oct-11
26-Oct-11
26-Oct-11
27-Oct-11
27-Oct-11
28-Oct-11
28-Oct-11
31-Oct-11
31-Oct-11
1-Nov-11
1-Nov-11
2-Nov-11
2-Nov-11
3-Nov-11
3-Nov-11
4-Nov-11
4-Nov-11
4-Nov-11
4-Nov-11
10-Nov-11
10-Nov-11
11-Nov-11
11-Nov-11
14-Nov-11
14-Nov-11
15-Nov-11
15-Nov-11
16-Nov-11
16-Nov-11
17-Nov-11
17-Nov-11
18-Nov-11
18-Nov-11
21-Nov-11
21-Nov-11
22-Nov-11
22-Nov-11
23-Nov-11
23-Nov-11

51.38
51.14
51.4
51.15
51.41
51.16
51.42
51.22
51.48
51.23
51.49
51.24
51.5
51.25
51.51
51.3
51.56
51.31
51.57
51.32
51.58
51.33
51.59
51.36
51.62
51.36
51.62
51.43
51.69
51.45
51.71
51.48
51.74
51.5
51.76
51.51
51.77
51.52
51.78
51.53
51.79
51.57
51.83
51.58
51.84
51.6
51.86

11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17
11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18

0.005086
-0.00467
0.005084
-0.00486
0.005083
-0.00486
0.005082
-0.00389
0.005076
-0.00486
0.005075
-0.00486
0.005074
-0.00485
0.005073
-0.00408
0.005068
-0.00485
0.005067
-0.00485
0.005066
-0.00485
0.005065
-0.00446
0.005062
-0.00504
0.005062
-0.00368
0.005055
-0.00464
0.005053
-0.00445
0.005051
-0.00464
0.005049
-0.00483
0.005048
-0.00483
0.005047
-0.00483
0.005046
-0.00425
0.005042
-0.00482
0.005041
-0.00463
0.005039

24-Nov-11
24-Nov-11
25-Nov-11
25-Nov-11
28-Nov-11
28-Nov-11
29-Nov-11
29-Nov-11
30-Nov-11
30-Nov-11
1-Dec-11
1-Dec-11
2-Dec-11
2-Dec-11
7-Dec-11
7-Dec-11
8-Dec-11
8-Dec-11
9-Dec-11
9-Dec-11
12-Dec-11
12-Dec-11
13-Dec-11
13-Dec-11
15-Dec-11
15-Dec-11
16-Dec-11
16-Dec-11
19-Dec-11
19-Dec-11
20-Dec-11
20-Dec-11
21-Dec-11
21-Dec-11
22-Dec-11
22-Dec-11
23-Dec-11
23-Dec-11
26-Dec-11
26-Dec-11
29-Dec-11
29-Dec-11
30-Dec-11
30-Dec-11
3-Jan-12
3-Jan-12
4-Jan-12

51.61
51.87
51.62
51.88
51.66
51.92
49.71
49.96
49.73
49.98
49.76
50.01
49.83
50.08
49.94
50.19
49.96
50.21
49.98
50.23
50.03
50.28
50.04
50.29
50.06
50.31
50.08
50.33
50.11
50.36
50.15
50.4
50.17
50.42
50.18
50.43
50.19
50.44
50.19
50.44
50.3
50.55
50.74
50.99
50.79
51.05
50.81

11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77
12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12369.41
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24

-0.00482
0.005038
-0.00482
0.005037
-0.00424
0.005033
-0.04257
0.005029
-0.0046
0.005027
-0.0044
0.005024
-0.0036
0.005017
-0.0028
0.005006
-0.00458
0.005004
-0.00458
0.005002
-0.00398
0.004997
-0.00477
0.004996
-0.00457
0.004994
-0.00457
0.004992
-0.00437
0.004989
-0.00417
0.004985
-0.00456
0.004983
-0.00476
0.004982
-0.00476
0.004981
-0.00496
0.004981
-0.00278
0.00497
0.003759
0.004927
-0.00392
0.005119
-0.0047

4-Jan-12
5-Jan-12
5-Jan-12
6-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
10-Jan-12
11-Jan-12
11-Jan-12
12-Jan-12
12-Jan-12
13-Jan-12
13-Jan-12
16-Jan-12
16-Jan-12
17-Jan-12
17-Jan-12
18-Jan-12
18-Jan-12
19-Jan-12
19-Jan-12
20-Jan-12
20-Jan-12
23-Jan-12
23-Jan-12
24-Jan-12
24-Jan-12
25-Jan-12
25-Jan-12
26-Jan-12
26-Jan-12
27-Jan-12
27-Jan-12
30-Jan-12
30-Jan-12
31-Jan-12
31-Jan-12
1-Feb-12
1-Feb-12
1-Feb-12
1-Feb-12
2-Feb-12
2-Feb-12
3-Feb-12
3-Feb-12
6-Feb-12

51.07
50.82
51.08
50.83
51.09
51.12
50.87
51.13
50.88
51.14
50.9
51.16
50.91
51.17
50.95
51.21
50.96
51.22
50.98
51.24
50.99
51.25
51
51.26
51.04
51.3
51.16
51.42
51.17
51.43
51.18
51.44
51.25
51.51
51.28
51.54
51.29
51.55
51.31
51.57
51.31
51.57
51.32
51.58
51.33
51.59
51.37

12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11404.17
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75
11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24

0.005117
-0.0049
0.005116
-0.00489
0.005115
0.000587
-0.00489
0.005111
-0.00489
0.00511
-0.00469
0.005108
-0.00489
0.005107
-0.0043
0.005103
-0.00488
0.005102
-0.00469
0.0051
-0.00488
0.005099
-0.00488
0.005098
-0.00429
0.005094
-0.00273
0.005082
-0.00486
0.005081
-0.00486
0.00508
-0.00369
0.005073
-0.00447
0.00507
-0.00485
0.005069
-0.00466
0.005067
-0.00504
0.005067
-0.00485
0.005066
-0.00485
0.005065
-0.00426

6-Feb-12
7-Feb-12
7-Feb-12
8-Feb-12
8-Feb-12
9-Feb-12
9-Feb-12
10-Feb-12
10-Feb-12
13-Feb-12
13-Feb-12
14-Feb-12
14-Feb-12
15-Feb-12
15-Feb-12
16-Feb-12
16-Feb-12
17-Feb-12
17-Feb-12
20-Feb-12
20-Feb-12
21-Feb-12
21-Feb-12
22-Feb-12
22-Feb-12
23-Feb-12
23-Feb-12
24-Feb-12
24-Feb-12
27-Feb-12
27-Feb-12
28-Feb-12
28-Feb-12
29-Feb-12
29-Feb-12
1-Mar-12
1-Mar-12
2-Mar-12
2-Mar-12
5-Mar-12
5-Mar-12
6-Mar-12
6-Mar-12
7-Mar-12
7-Mar-12
8-Mar-12
8-Mar-12

51.63
51.38
51.64
51.45
51.71
51.46
51.72
51.47
51.73
51.51
51.77
51.52
51.78
51.59
51.85
51.6
51.86
51.62
51.88
51.7
51.96
51.71
51.97
51.76
52.02
51.78
52.04
51.79
52.05
51.83
52.09
51.84
52.1
51.85
52.11
51.86
52.12
51.88
52.14
51.91
52.17
51.92
52.18
51.93
52.19
51.95
52.21

11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49
11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11937.81
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11283.89
11392.57
11464.61

0.005061
-0.00484
0.00506
-0.00368
0.005053
-0.00483
0.005052
-0.00483
0.005051
-0.00425
0.005048
-0.00483
0.005047
-0.00367
0.00504
-0.00482
0.005039
-0.00463
0.005037
-0.00347
0.005029
-0.00481
0.005028
-0.00404
0.005023
-0.00461
0.005021
-0.0048
0.00502
-0.00423
0.005016
-0.0048
0.005015
-0.0048
0.005014
-0.0048
0.005013
-0.0046
0.005012
-0.00441
0.005009
-0.00479
0.005008
-0.00479
0.005007
-0.0046
0.005005

9-Mar-12
9-Mar-12
12-Mar-12
12-Mar-12
13-Mar-12
13-Mar-12
14-Mar-12
14-Mar-12
15-Mar-12
15-Mar-12
16-Mar-12
16-Mar-12
19-Mar-12
19-Mar-12
21-Mar-12
21-Mar-12
22-Mar-12
22-Mar-12
26-Mar-12
26-Mar-12
27-Mar-12
27-Mar-12
28-Mar-12
28-Mar-12
29-Mar-12
29-Mar-12
30-Mar-12
30-Mar-12
2-Apr-12
2-Apr-12
3-Apr-12
3-Apr-12
4-Apr-12
4-Apr-12
5-Apr-12
5-Apr-12
6-Apr-12
6-Apr-12
9-Apr-12
9-Apr-12
10-Apr-12
10-Apr-12
11-Apr-12
11-Apr-12
12-Apr-12
12-Apr-12
13-Apr-12

51.96
52.22
51.99
52.25
52
52.26
52.01
52.27
52.02
52.28
52.04
52.3
52.11
52.37
50.14
50.39
50.23
50.48
50.28
50.53
50.29
50.54
50.31
50.56
50.32
50.57
50.33
50.58
50.82
51.08
51.09
50.83
50.87
51.13
50.88
51.14
50.94
51.2
50.97
51.23
50.98
51.24
50.99
51.25
51
51.26
51.01

11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11347.66
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3
10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85

-0.00479
0.005004
-0.0044
0.005001
-0.00478
0.005
-0.00478
0.004999
-0.00478
0.004998
-0.00459
0.004996
-0.00363
0.004989
-0.04258
0.004986
-0.00318
0.004977
-0.00396
0.004972
-0.00475
0.004971
-0.00455
0.004969
-0.00475
0.004968
-0.00475
0.004967
0.004745
0.005116
0.000196
-0.00509
0.000787
0.005111
-0.00489
0.00511
-0.00391
0.005104
-0.00449
0.005101
-0.00488
0.0051
-0.00488
0.005099
-0.00488
0.005098
-0.00488

13-Apr-12
16-Apr-12
16-Apr-12
17-Apr-12
17-Apr-12
18-Apr-12
18-Apr-12
19-Apr-12
19-Apr-12
20-Apr-12
20-Apr-12
23-Apr-12
23-Apr-12
24-Apr-12
24-Apr-12
25-Apr-12
25-Apr-12
26-Apr-12
26-Apr-12
27-Apr-12
27-Apr-12
30-Apr-12
30-Apr-12
2-May-12
2-May-12
3-May-12
3-May-12
4-May-12
4-May-12
7-May-12
7-May-12
8-May-12
8-May-12
9-May-12
9-May-12
10-May-12
10-May-12
11-May-12
11-May-12
14-May-12
14-May-12
15-May-12
15-May-12
16-May-12
16-May-12
17-May-12
17-May-12

51.27
51.01
51.27
51.02
51.28
51.04
51.3
51.05
51.31
51.06
51.32
51.09
51.35
51.11
51.37
51.12
51.38
51.13
51.39
51.14
51.4
51.12
51.38
51.14
51.4
51.15
51.41
51.17
51.43
51.2
51.46
51.21
51.47
51.22
51.48
51.23
51.49
51.24
51.5
51.28
51.54
51.29
51.55
51.3
51.56
51.31
51.57

12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
13382.54
13283.65
13360.67
13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48

0.005097
-0.00507
0.005097
-0.00488
0.005096
-0.00468
0.005094
-0.00487
0.005093
-0.00487
0.005092
-0.00448
0.005089
-0.00467
0.005087
-0.00487
0.005086
-0.00487
0.005085
-0.00486
0.005084
-0.00545
0.005086
-0.00467
0.005084
-0.00486
0.005083
-0.00467
0.005081
-0.00447
0.005078
-0.00486
0.005077
-0.00486
0.005076
-0.00486
0.005075
-0.00486
0.005074
-0.00427
0.00507
-0.00485
0.005069
-0.00485
0.005068
-0.00485
0.005067

18-May-12
18-May-12
21-May-12
21-May-12
22-May-12
22-May-12
23-May-12
23-May-12
24-May-12
24-May-12
25-May-12
25-May-12
28-May-12
28-May-12
29-May-12
29-May-12
30-May-12
30-May-12
31-May-12
31-May-12
1-Jun-12
1-Jun-12
4-Jun-12
4-Jun-12
5-Jun-12
5-Jun-12
6-Jun-12
6-Jun-12
7-Jun-12
7-Jun-12
8-Jun-12
8-Jun-12
11-Jun-12
11-Jun-12
12-Jun-12
12-Jun-12
13-Jun-12
13-Jun-12
14-Jun-12
14-Jun-12
15-Jun-12
15-Jun-12
18-Jun-12
18-Jun-12
19-Jun-12
19-Jun-12
20-Jun-12

51.32
51.58
51.36
51.62
51.37
51.63
51.38
51.64
51.39
51.65
51.4
51.66
51.41
51.67
51.42
51.68
51.43
51.69
51.44
51.7
51.45
51.71
51.48
51.74
51.49
51.75
51.54
51.8
51.55
51.81
50.61
50.86
50.79
51.09
50.8
51.1
50.81
51.11
50.82
51.12
50.83
51.13
50.86
51.16
51.3
51.6
51.62

14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08
14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12

-0.00485
0.005066
-0.00427
0.005062
-0.00484
0.005061
-0.00484
0.00506
-0.00484
0.005059
-0.00484
0.005058
-0.00484
0.005057
-0.00484
0.005056
-0.00484
0.005055
-0.00484
0.005054
-0.00484
0.005053
-0.00445
0.005051
-0.00483
0.00505
-0.00406
0.005045
-0.00483
0.005044
-0.02316
0.00494
-0.00138
0.005907
-0.00568
0.005906
-0.00568
0.005904
-0.00567
0.005903
-0.00567
0.005902
-0.00528
0.005899
0.002737
0.005848
0.000388

21-Jun-12
21-Jun-12
22-Jun-12
22-Jun-12
25-Jun-12
25-Jun-12
26-Jun-12
26-Jun-12
27-Jun-12
27-Jun-12
28-Jun-12
28-Jun-12
29-Jun-12
29-Jun-12
10-Jul-12
10-Jul-12
11-Jul-12
11-Jul-12
12-Jul-12
12-Jul-12
13-Jul-12
13-Jul-12
16-Jul-12
16-Jul-12
17-Jul-12
17-Jul-12
18-Jul-12
18-Jul-12
19-Jul-12
19-Jul-12
20-Jul-12
20-Jul-12
24-Jul-12
24-Jul-12
25-Jul-12
25-Jul-12
26-Jul-12
26-Jul-12
27-Jul-12
27-Jul-12
30-Jul-12
30-Jul-12
31-Jul-12
31-Jul-12
1-Aug-12
1-Aug-12
2-Aug-12

51.33
51.63
51.34
51.64
51.4
51.7
51.42
51.72
51.43
51.73
51.44
51.74
51.45
51.75
49.92
50.21
49.95
50.24
49.96
50.25
49.97
50.26
50
50.29
50.01
50.3
50.02
50.31
50.05
50.34
50.16
50.45
50.26
50.55
50.27
50.56
50.28
50.57
50.29
50.58
50.33
50.62
50.34
50.63
50.38
50.67
50.39

13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29
14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95

-0.00562
0.005845
-0.00562
0.005843
-0.00465
0.005837
-0.00542
0.005834
-0.00561
0.005833
-0.00561
0.005832
-0.0056
0.005831
-0.03536
0.005809
-0.00518
0.005806
-0.00557
0.005805
-0.00557
0.005803
-0.00517
0.0058
-0.00557
0.005799
-0.00557
0.005798
-0.00517
0.005794
-0.00358
0.005781
-0.00377
0.00577
-0.00554
0.005769
-0.00554
0.005768
-0.00554
0.005767
-0.00494
0.005762
-0.00553
0.005761
-0.00494
0.005756
-0.00553

2-Aug-12
3-Aug-12
3-Aug-12
6-Aug-12
6-Aug-12
7-Aug-12
7-Aug-12
8-Aug-12
8-Aug-12
9-Aug-12
9-Aug-12
10-Aug-12
10-Aug-12
13-Aug-12
13-Aug-12
15-Aug-12
15-Aug-12
16-Aug-12
16-Aug-12
17-Aug-12
17-Aug-12
23-Aug-12
23-Aug-12
24-Aug-12
24-Aug-12
27-Aug-12
27-Aug-12
28-Aug-12
28-Aug-12
29-Aug-12
29-Aug-12
30-Aug-12
30-Aug-12
31-Aug-12
31-Aug-12
3-Sep-12
3-Sep-12
4-Sep-12
4-Sep-12
5-Sep-12
5-Sep-12
6-Sep-12
6-Sep-12
7-Sep-12
7-Sep-12
10-Sep-12
10-Sep-12

50.68
50.46
50.75
50.49
50.78
50.5
50.79
50.51
50.8
50.53
50.82
50.54
50.83
50.57
50.87
50.44
50.73
50.45
50.74
50.46
50.75
50.52
50.81
50.53
50.82
50.49
50.78
50.5
50.79
50.52
50.81
50.53
50.82
50.57
50.87
50.58
50.88
50.64
50.94
50.65
50.95
50.66
50.96
50.67
50.97
50.71
51.01

15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24
15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38

0.005755
-0.00434
0.005747
-0.00512
0.005744
-0.00551
0.005743
-0.00551
0.005741
-0.00531
0.005739
-0.00551
0.005738
-0.00512
0.005932
-0.00845
0.005749
-0.00552
0.005748
-0.00552
0.005747
-0.00453
0.00574
-0.00551
0.005739
-0.00649
0.005744
-0.00551
0.005743
-0.00532
0.00574
-0.00551
0.005739
-0.00492
0.005932
-0.0057
0.005931
-0.00472
0.005924
-0.00569
0.005923
-0.00569
0.005922
-0.00569
0.005921
-0.0051
0.005916

11-Sep-12
11-Sep-12
12-Sep-12
12-Sep-12
13-Sep-12
13-Sep-12
14-Sep-12
14-Sep-12
17-Sep-12
17-Sep-12
18-Sep-12
18-Sep-12
19-Sep-12
19-Sep-12
20-Sep-12
20-Sep-12
24-Sep-12
24-Sep-12
25-Sep-12
25-Sep-12
26-Sep-12
26-Sep-12
27-Sep-12
27-Sep-12
28-Sep-12
28-Sep-12
1-Oct-12
1-Oct-12
2-Oct-12
2-Oct-12
3-Oct-12
3-Oct-12
4-Oct-12
4-Oct-12
5-Oct-12
5-Oct-12
8-Oct-12
8-Oct-12
9-Oct-12
9-Oct-12
10-Oct-12
10-Oct-12
11-Oct-12
11-Oct-12
12-Oct-12
12-Oct-12
15-Oct-12

50.72
51.02
50.73
51.03
50.82
51.12
51.23
51.53
51.25
51.55
51.47
51.77
51.48
51.78
51.5
51.8
51.54
51.84
51.56
51.86
51.57
51.87
51.58
51.88
51.59
51.89
51.96
52.26
51.98
52.28
51.99
52.29
52.04
52.34
52.05
52.35
52.08
52.38
52.05
52.35
52.06
52.36
52.08
52.38
52.09
52.39
52.13

16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68
16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
16181.47
16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99

-0.00569
0.005915
-0.00568
0.005914
-0.00412
0.005903
0.002152
0.005856
-0.00543
0.005854
-0.00155
0.005829
-0.0056
0.005828
-0.00541
0.005825
-0.00502
0.005821
-0.0054
0.005818
-0.00559
0.005817
-0.00559
0.005816
-0.00559
0.005815
0.001349
0.005774
-0.00536
0.005771
-0.00555
0.00577
-0.00478
0.005765
-0.00554
0.005764
-0.00516
0.00576
-0.0063
0.005764
-0.00554
0.005763
-0.00535
0.00576
-0.00554
0.005759
-0.00496

15-Oct-12
16-Oct-12
16-Oct-12
17-Oct-12
17-Oct-12
18-Oct-12
18-Oct-12
19-Oct-12
19-Oct-12
22-Oct-12
22-Oct-12
23-Oct-12
23-Oct-12
23-Oct-12
23-Oct-12
24-Oct-12
24-Oct-12
25-Oct-12
25-Oct-12
30-Oct-12
30-Oct-12
31-Oct-12
31-Oct-12
1-Nov-12
1-Nov-12
2-Nov-12
2-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
8-Nov-12
12-Nov-12
12-Nov-12
13-Nov-12
13-Nov-12
14-Nov-12
14-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
16-Nov-12
19-Nov-12
19-Nov-12

52.43
52.14
52.44
52.15
52.45
52.16
52.46
52.18
52.48
52.21
52.51
52.22
52.52
52.22
52.52
52.23
52.53
52.24
52.54
52.29
52.6
52.38
52.69
52.4
52.71
52.41
52.72
52.44
52.75
52.46
52.77
52.47
52.78
52.48
52.79
52.71
53.02
52.72
53.03
52.73
53.04
52.74
53.05
52.75
53.06
52.78
53.09

17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9
18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44

0.005755
-0.00553
0.005754
-0.00553
0.005753
-0.00553
0.005752
-0.00534
0.005749
-0.00514
0.005746
-0.00552
0.005745
-0.00571
0.005745
-0.00552
0.005744
-0.00552
0.005743
-0.00476
0.005928
-0.00418
0.005918
-0.0055
0.005916
-0.00569
0.005915
-0.00531
0.005912
-0.0055
0.005909
-0.00569
0.005908
-0.00568
0.005907
-0.00152
0.005881
-0.00566
0.00588
-0.00566
0.005879
-0.00566
0.005878
-0.00566
0.005877
-0.00528
0.005873

20-Nov-12
20-Nov-12
23-Nov-12
23-Nov-12
26-Nov-12
26-Nov-12
27-Nov-12
27-Nov-12
28-Nov-12
28-Nov-12
29-Nov-12
29-Nov-12
30-Nov-12
30-Nov-12
3-Dec-12
3-Dec-12
4-Dec-12
4-Dec-12
5-Dec-12
5-Dec-12
6-Dec-12
6-Dec-12
7-Dec-12
7-Dec-12
10-Dec-12
10-Dec-12
11-Dec-12
11-Dec-12
12-Dec-12
12-Dec-12
13-Dec-12
13-Dec-12
14-Dec-12
14-Dec-12
17-Dec-12
17-Dec-12
18-Dec-12
18-Dec-12
19-Dec-12
19-Dec-12
20-Dec-12
20-Dec-12
24-Dec-12
24-Dec-12
26-Dec-12
26-Dec-12
27-Dec-12

52.79
53.1
52.82
53.13
52.87
53.18
52.88
53.19
52.92
53.23
52.93
53.24
52.93
53.24
53.01
53.32
53.01
53.32
53.02
53.33
53.03
53.34
53.04
53.35
53.07
53.38
53.08
53.39
53.26
53.57
53.53
53.84
53.55
53.86
53.95
53.64
53.66
53.97
53.67
53.98
53.68
53.99
50.73
51.03
50.75
51.05
50.78

18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7
19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07

-0.00565
0.005872
-0.00527
0.005869
-0.00489
0.005863
-0.00564
0.005862
-0.00508
0.005858
-0.00564
0.005857
-0.00582
0.005857
-0.00432
0.005848
-0.00581
0.005848
-0.00563
0.005847
-0.00563
0.005846
-0.00562
0.005845
-0.00525
0.005841
-0.00562
0.00584
-0.00243
0.005821
-0.00075
0.005791
-0.00539
0.005789
0.001671
-0.00575
0.000373
0.005777
-0.00556
0.005776
-0.00556
0.005775
-0.06038
0.005914
-0.00549
0.005911
-0.00529

27-Dec-12
28-Dec-12
28-Dec-12
29-Dec-12
29-Dec-12
31-Dec-12

51.08
50.79
51.09
51.14
51.44
51.44

22324.57
22757.72
22541.64
22216.46
21919.62
22135.72

0.005908
-0.00568
0.005907
0.000979
0.005866
0

RP BAR
8.99376E-06

S.D PORTFOLIO

M.R
KSE RETURN M.R BAR

BRTA

E.R=RP-RB E.R BAR

-0.004952381 0.02146176 0.000844 -0.060303997 -0.0344983

0.02652461
-4.63E-05
0.01134839
0.00470989
-0.0166623
-0.000389
0.00292149
-0.0052345
-0.00131868
-4.604E-05
-0.04503644
0.00477389
-0.04614455
0.00028629
-0.04194175
-0.0056573
-0.00425508
-0.0002749
-0.02316347
0.00463864
-0.02253878
-8.748E-06
-0.01815879
-0.0051343
-0.02316646
-0.000366
0.03264775
0.00472145
0.0336608
-3.697E-05
0.00842229
0.00426214
0.03746706
-0.0095856
-0.0080838
0.00424704
0.0095464
0.00014388
0.02774069
-0.0051943
0.01141799
0.00023277
-0.00428053
0.00472488
-0.0211394
-0.0009166
-0.00480968
-0.0054089
-0.0055365
0.00032742
0.04195682
0.00471395
0.03027249
-0.0005357
0.0074911
-0.0051784
0.00693537
0.00032734
0.02420185
0.00471994
-0.00885854
0.00013467
-0.01990756
-0.0060106
0.00419981
0.00014612
-0.05005251
0.0037772
0.0123119
0.00088384
0.01380125
-0.0056585
-0.00806116
0.00014624
-0.01492619
0.00470472
0.03912095
-5.444E-05
-0.00467033
-0.0055327
-0.0069399
-0.0003315
-0.01497712
0.00564804

6.26807E-06

-0.01838393
0.02683918
0.00760107
0.05444251
0.01236736
0.02076556
0.0279285
-0.0156249
0.04363159
0.0086444
-0.00984537
0.03306353
0.02755827
-0.02208227
0.01044864
0.0373909
0.03362355
0.01157694
0.01555407
-0.03870936
-0.0060379
0.04413115
0.03341183
-0.00503526
-0.00328999
-0.01754817
0.01628014
0.01379483
-0.00864792
-0.03318424
-0.031482
0.03887144
-0.03620715
0.01159165
-0.02136989
-0.00951687
-0.01941795
0.00277249
0.01652539
-0.01016828
0.0005403
-0.00092433
0.02442538
-0.00744152
-0.01383205
0.0049311
-0.00066735

-0.000982
-0.0051638
-0.0002433
0.00983722
-0.0055062
-0.005171
-5.281E-05
0.00478323
-0.000586
-0.0052434
0.00042086
0.00478903
-0.0008531
-0.0050332
6.3058E-05
0.00469244
-0.0001769
-0.0058317
-5.197E-05
0.00470119
0.00071176
-0.005335
0.02912625
-0.0256849
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0.005079804
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0.005078809
-0.004871028
0.005077815
-0.005453739
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0.005077815
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0.005076821
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0.005074834
-0.004478366
0.005071857
-0.00486441
0.005070865
-0.004863466
0.005069874
-0.004862523
0.005068883
-0.00486158
0.005067893
-0.004278113
0.005063935
-0.00485687
0.005062946
-0.004855929
0.005061958
-0.004854988
0.00506097

2.5916E-05
2.57806E-05
2.5916E-05
2.3838E-05
2.59058E-05
2.19629E-05
2.58855E-05
2.38101E-05
2.58753E-05
2.38009E-05
2.58652E-05
2.01417E-05
2.58348E-05
2.19031E-05
2.58145E-05
2.37454E-05
2.58044E-05
2.37361E-05
2.57943E-05
2.37269E-05
2.57842E-05
2.97433E-05
2.58044E-05
2.18776E-05
2.57842E-05
2.37177E-05
2.57741E-05
2.18521E-05
2.57539E-05
2.00558E-05
2.57237E-05
2.36625E-05
2.57137E-05
2.36533E-05
2.57036E-05
2.36441E-05
2.56936E-05
2.3635E-05
2.56835E-05
1.83022E-05
2.56434E-05
2.35892E-05
2.56334E-05
2.358E-05
2.56234E-05
2.35709E-05
2.56134E-05

-0.004854048
0.005059983
-0.004271487
0.005056037
-0.004849352
0.005055052
-0.004848414
0.005054067
-0.004847476
0.005053082
-0.004846539
0.005052098
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0.005051114
-0.004844666
0.00505013
-0.004843729
0.005049147
-0.004842794
0.005048164
-0.004841858
0.005047182
-0.00445415
0.005044237
-0.00483812
0.005043256
-0.004064239
0.005038357
-0.004832523
0.005037379
-0.02316782
0.004933467
-0.001382595
0.005900406
-0.005682526
0.005899244
-0.005681415
0.005898081
-0.005680304
0.00589692
-0.005679195
0.005895758
-0.005286925
0.005892277
0.002730245
0.005841685
0.000381329

2.35618E-05
2.56034E-05
1.82456E-05
2.55635E-05
2.35162E-05
2.55535E-05
2.35071E-05
2.55436E-05
2.3498E-05
2.55336E-05
2.34889E-05
2.55237E-05
2.34799E-05
2.55138E-05
2.34708E-05
2.55038E-05
2.34617E-05
2.54939E-05
2.34526E-05
2.5484E-05
2.34436E-05
2.5474E-05
1.98395E-05
2.54443E-05
2.34074E-05
2.54344E-05
1.6518E-05
2.5385E-05
2.33533E-05
2.53752E-05
0.000536748
2.43391E-05
1.91157E-06
3.48148E-05
3.22911E-05
3.48011E-05
3.22785E-05
3.47874E-05
3.22659E-05
3.47737E-05
3.22533E-05
3.476E-05
2.79516E-05
3.47189E-05
7.45424E-06
3.41253E-05
1.45412E-07

-0.005624246
0.005838267
-0.005623157
0.005837129
-0.004653828
0.005830308
-0.005422129
0.005828038
-0.005613383
0.005826903
-0.005612299
0.005825769
-0.005611216
0.005824636
-0.035368587
0.005803027
-0.005184519
0.005799538
-0.005579516
0.005798376
-0.005578407
0.005797214
-0.005179368
0.005793732
-0.005573975
0.005792572
-0.005572868
0.005791413
-0.005174227
0.005787938
-0.003581953
0.005775231
-0.003772373
0.005763728
-0.005545338
0.00576258
-0.005544243
0.005761433
-0.005543148
0.005760286
-0.004948933
0.005755703
-0.005537679
0.005754558
-0.004944052
0.005749984
-0.00553222

3.16321E-05
3.40854E-05
3.16199E-05
3.40721E-05
2.16581E-05
3.39925E-05
2.93995E-05
3.3966E-05
3.15101E-05
3.39528E-05
3.14979E-05
3.39396E-05
3.14857E-05
3.39264E-05
0.001250937
3.36751E-05
2.68792E-05
3.36346E-05
3.1131E-05
3.36212E-05
3.11186E-05
3.36077E-05
2.68259E-05
3.35673E-05
3.10692E-05
3.35539E-05
3.10569E-05
3.35405E-05
2.67726E-05
3.35002E-05
1.28304E-05
3.33533E-05
1.42308E-05
3.32206E-05
3.07508E-05
3.32073E-05
3.07386E-05
3.31941E-05
3.07265E-05
3.31809E-05
2.44919E-05
3.31281E-05
3.06659E-05
3.31149E-05
2.44437E-05
3.30623E-05
3.06055E-05

0.005748842
-0.004347231
0.005740858
-0.005129421
0.005737444
-0.00552025
0.005736306
-0.005519164
0.005735169
-0.005321229
0.005732897
-0.00551591
0.005731761
-0.005121358
0.005926103
-0.008459187
0.005743137
-0.005525685
0.005741998
-0.005524597
0.005740858
-0.004538288
0.005734033
-0.005516994
0.005732897
-0.006499775
0.005737444
-0.00552025
0.005736306
-0.005322275
0.005734033
-0.005516994
0.005732897
-0.004925591
0.005926103
-0.005707074
0.00592493
-0.004723249
0.005917903
-0.00569924
0.005916733
-0.005698123
0.005915564
-0.005697006
0.005914395
-0.005107308
0.005909725

3.30492E-05
1.88984E-05
3.29575E-05
2.6311E-05
3.29183E-05
3.04732E-05
3.29052E-05
3.04612E-05
3.28922E-05
2.83155E-05
3.28661E-05
3.04253E-05
3.28531E-05
2.62283E-05
3.51187E-05
7.15578E-05
3.29836E-05
3.05332E-05
3.29705E-05
3.05212E-05
3.29575E-05
2.05961E-05
3.28791E-05
3.04372E-05
3.28661E-05
4.22471E-05
3.29183E-05
3.04732E-05
3.29052E-05
2.83266E-05
3.28791E-05
3.04372E-05
3.28661E-05
2.42614E-05
3.51187E-05
3.25707E-05
3.51048E-05
2.23091E-05
3.50216E-05
3.24813E-05
3.50077E-05
3.24686E-05
3.49939E-05
3.24559E-05
3.49801E-05
2.60846E-05
3.49248E-05

-0.005691428
0.005908558
-0.005690314
0.005907392
-0.004121494
0.00589692
0.002145532
0.005849676
-0.005439996
0.00584739
-0.001558159
0.00582237
-0.005607968
0.005821238
-0.005413761
0.005818975
-0.005025573
0.005814454
-0.005407503
0.005812196
-0.005598246
0.005811068
-0.005597168
0.00580994
-0.005596091
0.005808812
0.001342739
0.005767404
-0.005364094
0.005765182
-0.005553322
0.005764072
-0.004787297
0.005758528
-0.005546964
0.005757421
-0.005163861
0.005754101
-0.006306383
0.005757421
-0.005545905
0.005756314
-0.005353862
0.005754101
-0.005542732
0.005752995
-0.004969047

3.23924E-05
3.49111E-05
3.23797E-05
3.48973E-05
1.69867E-05
3.47737E-05
4.60331E-06
3.42187E-05
2.95936E-05
3.4192E-05
2.42786E-06
3.39E-05
3.14493E-05
3.38868E-05
2.93088E-05
3.38605E-05
2.52564E-05
3.38079E-05
2.92411E-05
3.37816E-05
3.13404E-05
3.37685E-05
3.13283E-05
3.37554E-05
3.13162E-05
3.37423E-05
1.80295E-06
3.32629E-05
2.87735E-05
3.32373E-05
3.08394E-05
3.32245E-05
2.29182E-05
3.31606E-05
3.07688E-05
3.31479E-05
2.66655E-05
3.31097E-05
3.97705E-05
3.31479E-05
3.07571E-05
3.31351E-05
2.86638E-05
3.31097E-05
3.07219E-05
3.30969E-05
2.46914E-05

0.005748576
-0.005537453
0.005747472
-0.005536398
0.005746369
-0.005535343
0.005745266
-0.005343668
0.005743061
-0.005151085
0.005739758
-0.005529026
0.005738657
-0.005718378
0.005738657
-0.005527974
0.005737557
-0.005526923
0.005736458
-0.004764547
0.005922208
-0.004188778
0.005912021
-0.005510159
0.005909762
-0.005697788
0.005908634
-0.005317345
0.00590525
-0.005503898
0.005902996
-0.005691316
0.00590187
-0.005690239
0.005900744
-0.001521707
0.005874969
-0.00566451
0.005873853
-0.005663443
0.005872738
-0.005662377
0.005871623
-0.00566131
0.005870509
-0.005283313
0.005867169

3.30461E-05
3.06634E-05
3.30334E-05
3.06517E-05
3.30208E-05
3.064E-05
3.30081E-05
2.85548E-05
3.29828E-05
2.65337E-05
3.29448E-05
3.05701E-05
3.29322E-05
3.26998E-05
3.29322E-05
3.05585E-05
3.29196E-05
3.05469E-05
3.29069E-05
2.27009E-05
3.50725E-05
1.75459E-05
3.4952E-05
3.03618E-05
3.49253E-05
3.24648E-05
3.4912E-05
2.82742E-05
3.4872E-05
3.02929E-05
3.48454E-05
3.23911E-05
3.48321E-05
3.23788E-05
3.48188E-05
2.31559E-06
3.45153E-05
3.20867E-05
3.45022E-05
3.20746E-05
3.44891E-05
3.20625E-05
3.4476E-05
3.20504E-05
3.44629E-05
2.79134E-05
3.44237E-05

-0.00565705
0.005866056
-0.005279338
0.005862721
-0.004899925
0.005857171
-0.005647487
0.005856062
-0.00508241
0.005851631
-0.005642188
0.005850524
-0.005828958
0.005850524
-0.004326328
0.005841685
-0.005820222
0.005841685
-0.005632675
0.005840582
-0.00563162
0.00583948
-0.005630565
0.005838377
-0.005254628
0.005835074
-0.005626351
0.005833973
-0.002441181
0.005814235
-0.000752955
0.005784877
-0.005392598
0.005782714
0.001664731
-0.005752329
0.000366588
0.005770847
-0.005564912
0.005769771
-0.005563882
0.005768695
-0.06038782
0.005907392
-0.005493237
0.005905062
-0.0052952

3.20022E-05
3.44106E-05
2.78714E-05
3.43715E-05
2.40093E-05
3.43064E-05
3.18941E-05
3.42935E-05
2.58309E-05
3.42416E-05
3.18343E-05
3.42286E-05
3.39767E-05
3.42286E-05
1.87171E-05
3.41253E-05
3.3875E-05
3.41253E-05
3.1727E-05
3.41124E-05
3.17151E-05
3.40995E-05
3.17033E-05
3.40867E-05
2.76111E-05
3.40481E-05
3.16558E-05
3.40352E-05
5.95936E-06
3.38053E-05
5.66941E-07
3.34648E-05
2.90801E-05
3.34398E-05
2.77133E-06
3.30893E-05
1.34387E-07
3.33027E-05
3.09682E-05
3.32903E-05
3.09568E-05
3.32778E-05
0.003646689
3.48973E-05
3.01756E-05
3.48698E-05
2.80391E-05

0.00590157
-0.005683637
0.005900406
0.000972397
0.005859981
-6.26807E-06

3.48285E-05
3.23037E-05
3.48148E-05
9.45556E-07
3.43394E-05
3.92888E-11

TRYNOR RATIO = Rp-Rf/Beta

2.023092132

SHARP RATIO=Rp-Rf/portfolio
24.63462438

APPRAISAL RATIO=Rp-Rb/E.R
-0.000805532

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.129297206

DATE

PRICES

1-Jan-08
2-Jan-08

12.5873
12.3949

3-Jan-08
4-Jan-08
7-Jan-08

12.7416
12.898
12.8205

8-Jan-08
9-Jan-08
10-Jan-08

12.9064
12.8881
12.8006

11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

12.7227
12.7827
12.7972
12.6529
12.5472
12.6206
12.5989
12.5669
12.5927
12.5136
12.6184
12.6917
12.7358
12.73
12.7921
12.7936
12.8181
12.8298
12.7889
12.8034
12.7631
12.8877
12.9051
12.9242
12.8864
13.0998
13.1122
13.2141
13.2452
13.2115
13.2995
13.287
13.2813
13.1922
13.095
13.0345

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)

RB RETURN

RB BAR

RP

10.2146
10.5164

0.029545944

5.84509E-06 -0.015285248

10.5189
10.5217
10.5298

0.000237724
0.000266188
0.000769838

10.5328
10.5353
10.5374

0.000284906
0.000237354
0.00019933

10.5404
10.5479
10.5508
10.5543
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

0.027971182
0.012274754
-0.006008684
0.006700207
-0.001417901
-0.006789209
-0.006085652
0.00471598
0.001134346
-0.011275904
-0.008353816
0.005849911
-0.001719411
-0.002539904
0.002053012
-0.006281417
0.008374888
0.005808977
0.003474712
-0.000455409
0.00487824
0.00011726
0.00191502
0.000912772
-0.003187891
0.001133796
-0.003147601
0.009762519
0.001350125
0.001480035
-0.002924746
0.016560094
0.000946579
0.007771388
0.002353547
-0.002544318
0.006660864
-0.000939885
-0.000428991
-0.006708681
-0.00736799
-0.004620084

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

13.2012
13.2765
13.2724
13.1443
13.1932
13.3279
13.2755
13.2589
13.2362
13.0523
13.1948
13.2529
13.3554
13.2781
13.3423
13.387
13.3969
13.3386
13.3572
13.4246
13.4553
13.5204
13.5364
13.5378
13.4715
13.4354
13.5204
13.5415
13.6353
13.3483
13.3541
13.3249
13.2488
13.1888
13.0714
13.1924
13.2839
13.1761
13.0628
13.0067
12.8744
12.8167
12.8606
12.841
12.6973
12.7317
12.8568

5557.92
5707.09
5750.47
6063.54
6138.53
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7271.3
7202.1
7062.25
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7125.66
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7142.42
7177.64
7172.85

10.6849
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0.009825868

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

12.8748
12.8043
12.7118
12.5404
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11.983
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10.99
10.814
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10.7233
10.8669

7067.85
7060.72
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6892
7086.78
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7782.23
7802.81

10.646
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0.0133914

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

11.0604
11.1518
11.1931
11.0954
10.8336
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10.8913
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10.08
9.9392
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9.9562
9.9602
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9.9507
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9.9617
9.9623
9.9611

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
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9075.25
9029.45
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9436.82
9713.83
9664.25
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9475.48
9349.67
9301.18

10.105
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26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09

9.962
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7.6552

9455.15
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9836.5
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8936.48
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8905.43
8999.39

10.3137
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11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09

7.5661
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9.0239

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
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9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
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9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
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20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09

9.0052
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9953.07
9823.57
9686.18
9667.17
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9511.53
9626.29
9740.19
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10025.99
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10017.71
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10127.03
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10523.01
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10586.46
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10570.88
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10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
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28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09

9.3395
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10.2889

10454.63
10428.12
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10467.76
10561.74
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9636.88
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9730.99
9697.65

9.9004
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7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09

10.3961
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9637.97
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10.0397
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17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
1-Jan-10
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
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3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10
10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10

9.6336
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0.003946554

26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10
20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10

9.577
9.5215
9.5327
9.5035
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9.6383
9.6812
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10.0011
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10.026
10.009
9.9242
9.9218
9.97
10.0095

11205.84
11171.09
11154.83
11135.34
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11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
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11848.05
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12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
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12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
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10.0536
10.056
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10.0612
10.0639
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0.003961886

6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10

9.997
9.8592
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9.53

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
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11943.34
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11523.42
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11223.52
11289.22
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11762
12000.03
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11940.01
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12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
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11583.03
11711.4
11808.61
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11887.13
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11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
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10.342
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14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
12-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10
3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10

9.5528
9.5002
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9.816

11848.84
11905.86
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11930.24
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11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
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12264.06
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12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
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21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10

9.777
9.7507
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12353.36
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12496.03
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12440.1
12364.06
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11166.1
11233.75

10.2688
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2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11

10.4547
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11269.95
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10941.08
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11868.17
11839
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11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
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9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11

11.1434
11.0969
11.0422
11.063
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10.7059
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11.0907
10.8312

11561.67
11868.88
11762.72
11746.09
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11957.3
11969.05
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12008.48
11994.01
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11767
11633.97
11729.4
11648.14
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11477.12
11278.02
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11268.55
11306.1
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11040.3

10.3199
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21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11

10.8597
10.8693
10.8635
10.9151
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11.3452
11.2961

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
11883.92
11960.21
11883.01
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11930.55
11929.78
11982.62
12136.92
12284.62
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
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13283.65
13360.67

10.258
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10.2829
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10.2985
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27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11

11.3165
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11.2359
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9.6159
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9.5949
9.6553

13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
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13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
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14420.19
14230.49
14228.77
14313.67
14081.07
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13857.78
13875.74
14142.08

10.1887
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7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11

9.6603
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9.6664
9.6001
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9.836
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9.9176
9.8938

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
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0.000317136
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18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12

9.8874
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9.9494

14526.41
14511.54
14577
14716.86
14730.67
14676.43
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14744.14
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14911.97
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15000.08
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15652.01
15688.24

10.2584
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26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12

9.9479
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10.8952

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
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15848.63
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15910.11
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16251
16237.59
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16527.08
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16744.6
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16845.09
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16858.68

10.0692
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3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12

10.8989
11.0023
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16869.83
16908.02
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18080.9

10.0817
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8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12

10.9711
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18173.67
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19256.7

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13-Aug-12
15-Aug-12
16-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12

11.402
11.4197
11.4245
11.4395
11.4102
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11.6481
11.6618

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
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21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
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22358.96
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22541.64
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21698.35
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22984.94

10.1055
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25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

11.6327
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22747.13
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0.019194652

0.00153104
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0.03186695

-0.007725879
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0.003625258
-0.000782029

0.00020071
0.00282129
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0.0022672
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0.00026854
-0.0103921
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-0.0105905
-0.004237
0.01033188
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-0.0070793
-0.0050892
0.00330969
0.0048207
-0.001664
0.0034108
-0.0014885
-0.0022752
-0.0027021

-0.001847005
-0.001023653
0.004510893
0.009594567
0.00093838
-0.003682114
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0.004900411
0.001047874
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0.004140615
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0.006758492
0.009038457
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0.004307198
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0.004236882
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0.00460586
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0.005679928
0.007453632
0.005678042
0.004084791
0.004884736
-0.002189505
-0.006498506
0.002314719

-0.0009296
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0.00116736
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0.00031445
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-0.0026902
4.814E-05
-0.0036662
0.00017096
0.00024526
0.00207464
0.00966029
0.00310655
0.00433921
-0.0021492
0.01532218
0.01651359
-0.0012701
-0.002415

0.004180201
0.005806846
-0.009273412
0.003092043
-0.004610431
-0.001255558
0.001569505
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0.003538332
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0.003311573
2.52286E-05
0.000318734
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0.002025547
0.005795158
0.003621194
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0.001534521
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-0.000989031
-0.001211929
-0.005113912
0.002569201
0.003701492
0.002291364
-0.002616193
0.003431934

-0.000419
0.00549199
-0.0018953
-0.0012986
0.00113481
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0.0013946
0.01194828
0.00381985
-0.0006807
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0.00228531
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0.00567215
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0.00036909
-0.0045514
0.01169141
0.00209914
0.00127112
0.00389562
0.0031838
0.00692565
0.00409706
-0.0026283
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0.0043176
0.00263505
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-0.0009698
0.00808238
-0.0001427
0.00967875
0.00752443
-0.001023
0.01002646
-0.0027515

0.00066138
0.002263805
-0.002524246
0.001577199
0.002095674
-0.002068842
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-0.031580852
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0.010394588

-0.000534
0.00920947
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0.00498294
-0.0053977
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0.00010125
-0.0023313

0.005130829
0.000633884
-0.002862769
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0.0199908
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-6.68036E-05
-0.004997241
0.001440789
0.002785802
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0.004029639
0.012544602
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0.001700237
-0.005014349
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0.010092185
0.001563977

-0.0058063
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0.00018468
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-0.0037015
-0.0010395
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-0.0099746
-0.002223

0.000313657
0.010892012
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0.016496563
0.011351052
0.004496787
-0.007297723
0.005898632
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-0.005417333
-0.002758795
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0.008448784
0.015894861
0.011606771

0.01941556
0.0012357
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0.00377787
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-9.38E-05
-0.0014803
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-0.005527
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0.00092821

-0.01034634
0.012757214
0.005861359
-0.000494555
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1.5849E-05
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0.00322168

-0.002763
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0.00368865
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0.00053629
0.00128242
-0.0006446
0.00233704
0.00272436
-0.0001917
-0.0001334
0.00118385

TRYNOR RATIO = Rp-Rf/Beta

#REF!

E.R-E.R BAR

SQR(E.R-E.R BAR)

AVG(E.R-E.R BAR)SQR

E.R

TRYNOR RATIO = Rp-

-9.376969974
-0.044860961
0.027703688
0.011978797
-0.00680829
0.006385532
-0.001685024
-0.007018308
-0.006400122
0.003974663
0.00082964
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0.005630683
-0.0024974
-0.002815739
0.001796162
0.00289298
-0.001431471
0.005060627
0.003208737
-0.00074022
0.004508502
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0.001158513
0.000411438
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0.000858988
-0.003902882
0.009487949
0.001075615
0.001214996
-0.003199138
0.015448603
0.000681907
0.006567381
0.003018111
-0.003306461
0.006396531
-0.001213543
-0.000702589
-0.007347874
-0.008109883
-0.0039476

0.002012506
0.000767494
0.000143492
4.63528E-05
4.0775E-05
2.83931E-06
4.92566E-05
4.09616E-05
1.57979E-05
6.88303E-07
0.000135429
7.36603E-05
3.17046E-05
6.23701E-06
7.92839E-06
3.2262E-06
8.36933E-06
2.04911E-06
2.56099E-05
1.0296E-05
5.47926E-07
2.03266E-05
2.20578E-08
1.34215E-06
1.69281E-07
1.19907E-05
7.37861E-07
1.52325E-05
9.00212E-05
1.15695E-06
1.47622E-06
1.02345E-05
0.000238659
4.64997E-07
4.31305E-05
9.10899E-06
1.09327E-05
4.09156E-05
1.47269E-06
4.93632E-07
5.39913E-05
6.57702E-05
1.55835E-05

0.000177639 0.013328

SHARP RATI

-10.3160

APPRAISAL RATI

-0.00040

JOHNSON ALPHA R

-0.

0.011588122
0.005430924
-0.00058186
-0.004789
-0.002194201
0.009927709
-0.004204292
-0.001438987
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-0.005302898
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0.004566889
0.030090264
-0.030729719
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-0.010964881
-0.004728143
0.003207133
-0.002354
-0.011549715
0.002021227
0.009608153

0.000134285
2.94949E-05
3.38562E-07
2.29345E-05
4.81452E-06
9.85594E-05
1.76761E-05
2.07068E-06
6.33525E-06
0.000203066
0.000115317
1.78442E-05
4.19039E-05
3.52691E-05
2.01475E-05
9.47654E-06
2.83975E-07
2.81207E-05
1.26096E-06
2.28847E-05
4.09954E-06
2.08565E-05
0.000905424
0.000944316
2.62355E-05
8.87194E-06
3.68956E-05
6.51993E-07
4.3812E-05
6.21882E-08
3.15216E-08
8.84184E-06
3.58414E-05
2.29907E-05
8.43915E-05
8.13455E-05
2.92005E-05
6.92907E-05
7.97541E-05
2.31818E-05
0.000120229
2.23553E-05
1.02857E-05
5.54131E-06
0.000133396
4.08536E-06
9.23166E-05

0.001125985
-0.005759199
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0.033958622
-0.028754406
-0.015205391
-0.02393723
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0.008855547
0.027573629
-0.005189871
0.002317072
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-0.004370402
0.006964443
-0.00113628
0.027196114
-0.048645102
4.34004E-05
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0.032732308
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-0.003611195
-0.015558532
-0.007352624
-0.016361738
-0.00946422
0.000350051
0.01234098

1.26784E-06
3.31684E-05
5.52395E-05
0.000197624
0.001153188
0.000826816
0.000231204
0.000572991
0.00019988
0.000126746
0.000695195
9.97163E-06
1.26753E-06
8.7624E-05
7.84207E-05
0.000760305
2.69348E-05
5.36882E-06
0.00014664
1.91004E-05
4.85035E-05
1.29113E-06
0.000739629
0.002366346
1.8836E-09
7.84467E-05
0.000156656
4.52857E-05
0.000321586
0.001071404
0.000679588
0.000489596
9.25652E-06
1.45136E-05
0.000625691
6.45507E-06
1.13139E-05
6.98639E-06
1.67036E-07
3.77026E-06
1.30407E-05
0.000242068
5.40611E-05
0.000267706
8.95715E-05
1.22535E-07
0.0001523

0.017469724
0.007897479
0.003238387
-0.009015461
-0.024544523
-0.010332628
0.015230429
-0.011693903
-0.017060414
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0.013822513
-0.019929628
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0.015839629
0.015534578
-0.02161823
0.001768306
0.018612634
0.029314577
0.016375126
-0.027084313
-0.019003465
-0.014280307
-0.016224939
-0.02798956
-0.014301448
-0.000868278
0.000411092
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0.000460468
-0.000182224
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0.008807065
-0.008119109
-0.000613323
0.000964658
-0.001234773
-0.000472684
-0.001085231
-2.86901E-05
5.10256E-05
-0.001053745
-0.000591662
-4.77549E-05
-0.000169402
-0.000280089
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0.009631827
0.001089417
-0.0018561
-0.001613592
0.001009071
0.001630992
-0.001181044
0.006564193
-0.003230041
-0.006658443
-0.004401874
0.002005221
0.003658877
-0.000167414
-0.00118084
0.014162633
0.000506525
0.001252647
-0.000674342
0.002307266
0.002694594
-0.000221457
-0.000163143
0.001154077

7.79982E-06
4.56517E-07
1.52615E-05
6.52504E-06
1.20767E-05
2.16198E-06
3.77289E-07
4.87344E-06
0.000112825
1.67041E-05
2.4687E-05
2.10954E-06
8.23204E-08
3.89502E-06
1.31867E-05
4.36651E-07
1.1712E-05
1.69597E-06
3.39772E-06
9.28329E-06
9.27721E-05
1.18683E-06
3.44511E-06
2.60368E-06
1.01822E-06
2.66013E-06
1.39486E-06
4.30886E-05
1.04332E-05
4.43349E-05
1.93765E-05
4.02091E-06
1.33874E-05
2.80274E-08
1.39438E-06
0.00020058
2.56567E-07
1.56913E-06
4.54737E-07
5.32348E-06
7.26084E-06
4.90431E-08
2.66155E-08
1.33189E-06

TRYNOR RATIO = Rp-Rf/Beta

-9.376969974

SHARP RATIO=Rp-Rf/portfolio
-10.31609201

APPRAISAL RATIO=Rp-Rb/E.R
-0.000402974

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.121838146

DATE

PRICES

1-Jan-08
2-Jan-08

10.2347
10.2359

3-Jan-08
4-Jan-08
7-Jan-08

10.2377
10.2431
10.2523

8-Jan-08
9-Jan-08
10-Jan-08

10.2516
10.2537
10.2554

11-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08
25-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
4-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
3-Mar-08
4-Mar-08

10.2579
10.2647
10.2682
10.2674
10.2727
10.2744
10.2807
10.283
10.2861
10.2891
10.2884
10.2942
10.2961
10.2978
10.3005
10.3027
10.3091
10.3133
10.3164
10.3178
10.3244
10.3269
10.3286
10.3322
10.3352
10.3435
10.3454
10.348
10.3506
10.3565
10.36
10.3612
10.3638
10.3663
10.3731
10.3769

KSE
5793.56
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
5511.93
5280.75
5258.28
5136.48
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5597.44
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5850.26
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01

B.M(NAFA SP)

RB RETURN

RB BAR

RP

10.2146
10.5164

0.029545944

5.84509E-06 0.000117

10.5189
10.5217
10.5298

0.000237724
0.000266188
0.000769838

10.5328
10.5353
10.5374

0.000284906
0.000237354
0.00019933

10.5404
10.5479
10.5508
10.5543
10.5564
10.5584
10.5663
10.5689
10.5713
10.474
10.5764
10.584
10.5865
10.5892
10.5928
10.5953
10.603
10.608
10.6106
10.6132
10.6209
10.6235
10.6261
10.6286
10.6312
10.6427
10.6452
10.6577
10.6503
10.6581
10.6606
10.6632
10.6658
10.6723
10.6799
10.6724

0.0002847
0.000711548
0.000274936
0.000331728
0.000198971
0.000189459
0.000748219
0.000246065
0.000227081
-0.009204166
0.00977659
0.000718581
0.000236206
0.000255042
0.000339969
0.000236009
0.000726737
0.000471565
0.000245098
0.000245038
0.000725512
0.0002448
0.00024474
0.00023527
0.000244623
0.001081722
0.000234903
0.001174238
-0.000694334
0.000732374
0.000234563
0.000243889
0.000243829
0.000609425
0.000712124
-0.000702254

0.000176
0.000527
0.000898
-6.8E-05
0.000205
0.000166
0.000244
0.000663
0.000341
-7.8E-05
0.000516
0.000165
0.000613
0.000224
0.000301
0.000292
-6.8E-05
0.000564
0.000185
0.000165
0.000262
0.000214
0.000621
0.000407
0.000301
0.000136
0.00064
0.000242
0.000165
0.000349
0.00029
0.000803
0.000184
0.000251
0.000251
0.00057
0.000338
0.000116
0.000251
0.000241
0.000656
0.000366

5-Mar-08
6-Mar-08
7-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
14-Apr-08
15-Apr-08
17-Apr-08
18-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
12-May-08
13-May-08

10.367
10.3788
10.3795
10.3866
10.3908
10.3928
10.3949
10.3971
10.4047
10.4043
10.4108
10.4108
10.4224
10.4239
10.4262
10.4285
10.4304
10.4352
10.4366
10.4386
10.4405
10.4424
10.4485
10.4512
10.4531
10.4549
10.4576
10.4648
10.4682
10.2703
10.273
10.2806
10.2828
10.2863
10.2906
10.2912
10.3004
10.3032
10.3054
10.3116
10.3174
10.3191
10.3224
10.3292
10.3297
10.3364
10.3376

5557.92
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
6826.99
7015.13
6860.22
6931.9
7191.09
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7872.49
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7430.08
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85

10.6849
10.6875
10.6901
10.6378
10.7004
10.7031
10.7057
10.7074
10.7157
10.7192
10.7208
10.7224
10.7356
10.7369
10.7403
10.7429
10.7448
10.7547
10.7573
10.7598
10.7623
10.7649
10.4534
10.7754
10.7775
10.7804
10.7828
10.7906
10.7936
10.5634
10.5658
10.5738
10.5764
10.5789
10.5816
10.5838
10.5997
10.6016
10.6048
10.61
10.6181
10.6204
10.6224
10.6309
10.6344
10.6414
10.6434

0.001171245
0.000243334
0.000243275
-0.004892377
0.005884675
0.000252327
0.00024292
0.000158794
0.000775165
0.000326624
0.000149265
0.000149243
0.001231068
0.000121092
0.000316665
0.000242079
0.000176861
0.000921376
0.000241755
0.0002324
0.000232346
0.000241584
-0.028936637
0.030803375
0.000194888
0.000269079
0.000222626
0.000723374
0.00027802
-0.021327453
0.0002272
0.00075716
0.000245891
0.000236375
0.000255225
0.000207908
0.001502296
0.00017925
0.000301841
0.000490344
0.000763431
0.000216611
0.000188317
0.000800196
0.000329229
0.000658241
0.000187945

-0.00095
0.001138
6.74E-05
0.000684
0.000404
0.000192
0.000202
0.000212
0.000731
-3.8E-05
0.000625
0
0.001114
0.000144
0.000221
0.000221
0.000182
0.00046
0.000134
0.000192
0.000182
0.000182
0.000584
0.000258
0.000182
0.000172
0.000258
0.000688
0.000325
-0.0189
0.000263
0.00074
0.000214
0.00034
0.000418
5.83E-05
0.000894
0.000272
0.000214
0.000602
0.000562
0.000165
0.00032
0.000659
4.84E-05
0.000649
0.000116

14-May-08
15-May-08
16-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
8-Jul-08
9-Jul-08
10-Jul-08
11-Jul-08
14-Jul-08
15-Jul-08
16-Jul-08
17-Jul-08
18-Jul-08
21-Jul-08

10.3412
10.3439
10.3471
10.3517
10.3545
10.3576
10.3596
10.3619
10.3656
10.37
10.3723
10.3766
10.3784
10.3836
10.3859
10.3834
10.3814
10.3837
10.3934
10.396
10.3986
10.4012
10.4046
10.4135
10.4162
10.4189
10.423
10.4258
10.4341
10.4364
10.4421
10.4448
10.4458
10.4567
10.2033
10.2059
10.2144
10.2173
10.22
10.2227
10.2253
10.2328
10.2357
10.2385
10.2411
10.2438
10.2519

7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7276.61
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7162.18
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7686.15
7715.42
7764.01
7710.64
7782.23
7802.81

10.646
10.6487
10.6506
10.6564
10.2982
10.6619
10.6648
10.6678
10.6754
10.6757
10.6784
10.6611
10.6846
10.6927
10.6951
10.6968
10.6979
10.7015
10.7131
10.7166
10.7187
10.722
10.4244
10.7346
10.7381
10.7429
10.7441
10.7464
10.7557
10.7586
10.542
10.7656
10.7682
10.7769
10.0511
10.0523
10.0595
10.0625
10.0656
10.0663
10.0693
10.0781
10.0816
10.0848
10.0879
10.0916
10.1019

0.000244283
0.000253616
0.000178426
0.00054457
-0.033613603
0.035316851
0.000271997
0.000281299
0.000712424
2.8102E-05
0.000252911
-0.001620093
0.002204275
0.0007581
0.000224452
0.000158951
0.000102834
0.000336515
0.00108396
0.000326703
0.000195958
0.000307873
-0.027756016
0.029757108
0.000326048
0.000447006
0.000111702
0.000214071
0.000865406
0.000269624
-0.020132731
0.021210397
0.00024151
0.000807934
-0.067347753
0.00011939
0.000716254
0.000298226
0.000308075
6.95438E-05
0.000298024
0.000873944
0.000347288
0.00031741
0.000307393
0.000366776
0.001020651

0.000348
0.000261
0.000309
0.000445
0.00027
0.000299
0.000193
0.000222
0.000357
0.000424
0.000222
0.000415
0.000173
0.000501
0.000222
-0.00024
-0.00019
0.000222
0.000934
0.00025
0.00025
0.00025
0.000327
0.000855
0.000259
0.000259
0.000394
0.000269
0.000796
0.00022
0.000546
0.000259
9.57E-05
0.001043
-0.02423
0.000255
0.000833
0.000284
0.000264
0.000264
0.000254
0.000733
0.000283
0.000274
0.000254
0.000264
0.000791

22-Jul-08
23-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
4-Aug-08
5-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
12-Aug-08
13-Aug-08
15-Aug-08
18-Aug-08
19-Aug-08
20-Aug-08
21-Aug-08
22-Aug-08
25-Aug-08
26-Aug-08
27-Aug-08
28-Aug-08
29-Aug-08
1-Sep-08
2-Sep-08
3-Sep-08
4-Sep-08
5-Sep-08
8-Sep-08
9-Sep-08
10-Sep-08
11-Sep-08
12-Sep-08
15-Sep-08
16-Sep-08
17-Sep-08
18-Sep-08
19-Sep-08
22-Sep-08
23-Sep-08
24-Sep-08
25-Sep-08

10.2545
10.2572
10.2598
10.2628
10.2712
10.274
10.2769
10.2797
10.2825
10.291
10.2938
10.2965
10.2994
10.3021
10.3106
10.3134
10.3163
10.3234
10.3319
10.3348
10.3377
10.3405
10.3433
10.3517
10.3545
10.3573
10.3602
10.363
10.3721
10.3709
10.374
10.3768
10.3798
10.3844
10.3873
10.3932
10.399
10.4021
10.4115
10.4145
10.4175
10.4206
10.4235
10.4325
10.4355
10.4386
10.4416

7863.86
7783.39
7711.06
7674.77
7536.98
7491.76
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7932.55
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
8541.22
8675.67
8769.24
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9137.06
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18

10.105
10.1084
10.1128
10.1154
10.1247
10.1278
10.13
10.1305
10.1326
10.1418
10.1445
10.1479
10.1533
10.1612
10.1705
10.1705
10.1232
10.1821
10.1915
10.1945
10.1978
10.2011
10.2042
10.2135
10.2167
10.2198
10.2222
10.225
10.2354
10.2377
10.2406
10.2437
10.247
10.2559
10.259
10.2622
10.2654
10.2684
10.278
10.2815
10.2848
10.288
10.2913
10.301
10.3043
10.3075
10.3107

0.000306873
0.000336467
0.000435282
0.0002571
0.00091939
0.000306182
0.000217224
4.93583E-05
0.000207295
0.00090796
0.000266225
0.000335157
0.00053213
0.000778072
0.000915246
0
-0.004650705
0.005818318
0.000923189
0.000294363
0.000323704
0.000323599
0.000303889
0.000911389
0.000313311
0.000303425
0.000234838
0.000273914
0.001017115
0.00022471
0.000283267
0.000302717
0.000322149
0.000868547
0.000302265
0.000311921
0.000311824
0.000292244
0.000934907
0.000340533
0.000320965
0.000311139
0.000320762
0.000942544
0.000320357
0.00031055
0.000310454

0.000254
0.000263
0.000253
0.000292
0.000818
0.000273
0.000282
0.000272
0.000272
0.000827
0.000272
0.000262
0.000282
0.000262
0.000825
0.000272
0.000281
0.000688
0.000823
0.000281
0.000281
0.000271
0.000271
0.000812
0.00027
0.00027
0.00028
0.00027
0.000878
-0.00012
0.000299
0.00027
0.000289
0.000443
0.000279
0.000568
0.000558
0.000298
0.000904
0.000288
0.000288
0.000298
0.000278
0.000863
0.000288
0.000297
0.000287

26-Sep-08
29-Sep-08
30-Sep-08
6-Oct-08
7-Oct-08
8-Oct-08
9-Oct-08
10-Oct-08
13-Oct-08
14-Oct-08
15-Oct-08
17-Oct-08
20-Oct-08
21-Oct-08
22-Oct-08
23-Oct-08
24-Oct-08
27-Oct-08
28-Oct-08
29-Oct-08
30-Oct-08
31-Oct-08
3-Nov-08
4-Nov-08
5-Nov-08
6-Nov-08
7-Nov-08
10-Nov-08
11-Nov-08
12-Nov-08
13-Nov-08
14-Nov-08
17-Nov-08
18-Nov-08
19-Nov-08
20-Nov-08
21-Nov-08
24-Nov-08
25-Nov-08
26-Nov-08
27-Nov-08
28-Nov-08
1-Dec-08
2-Dec-08
3-Dec-08
4-Dec-08
5-Dec-08

10.4446
10.4538
10.4568
10.4751
10.4781
10.4813
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10.268
10.272
10.2838
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10.2942
10.2978
10.3085
10.312
8.7241
8.7275
8.8034
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8.8232
8.8271
8.8307
8.8417
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8.849
8.8528
8.8564
8.8592
8.8628
8.8664
8.8699
8.8736
8.8846
8.8882
8.8915
8.895
8.8983

9455.15
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9247.78
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
9112.1
8936.48
8762.4
8916.18
8924.24
9067.17
9304.31
9204.98
9144.76
9251.19
9306.36
9221.96
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
8999.39

10.3137
10.3235
10.3268
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10.1535
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0.000405
0.000371
0.000394
0.000371

11-Dec-08
12-Dec-08
15-Dec-08
16-Dec-08
17-Dec-08
18-Dec-08
19-Dec-08
22-Dec-08
23-Dec-08
24-Dec-08
26-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
1-Jan-09
2-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
2-Feb-09
3-Feb-09
4-Feb-09
6-Feb-09
9-Feb-09
10-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
16-Feb-09
17-Feb-09
18-Feb-09
19-Feb-09

8.9182
8.9216
8.9318
8.6724
8.6758
8.6792
8.6827
8.6938
8.6974
8.7012
8.7091
8.7198
8.7519
8.7841
8.7877
8.7916
8.8026
8.8063
8.8173
8.958
8.962
8.966
8.9698
8.9737
8.9851
8.9889
8.9926
8.9965
9.0003
9.0117
9.0155
9.0192
9.0229
9.0278
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9.0435
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9.0813
9.0928
9.0968
9.1006
9.1045
9.1114
9.1224
9.1255
9.1286
9.1317

9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9784.85
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9579.81
9614.19
9591.5
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9701.81
9769.68
9867.09
9889.3
9902.62

9.5719
9.575
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0.002236
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0.00034
0.00034
0.00034

20-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
3-Mar-09
4-Mar-09
5-Mar-09
6-Mar-09
9-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
16-Mar-09
17-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
24-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
30-Mar-09
31-Mar-09
1-Apr-09
2-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
10-Apr-09
13-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09

9.1349
9.1443
9.1475
9.1505
9.1536
9.1569
9.1667
9.1698
9.1729
9.177
9.1808
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9.2805
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9.356

9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
9981.48
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
10659.21
10669.88
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02

9.7903
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4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
25-May-09
26-May-09
27-May-09
28-May-09
29-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
25-Jun-09
26-Jun-09
29-Jun-09
30-Jun-09
3-Jul-09
6-Jul-09
7-Jul-09
8-Jul-09
9-Jul-09

9.3483
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10454.63
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
10050.04
9993.4
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9687.41
9428.44
9611.55
9439.97
9521.15
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9621.3
9636.88
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9250.55
9436.88
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9715.39
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9721.91
9730.99
9697.65

9.9004
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10.1
10.1004
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10.0349

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10-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
27-Jul-09
28-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
3-Aug-09
4-Aug-09
5-Aug-09
6-Aug-09
7-Aug-09
10-Aug-09
11-Aug-09
12-Aug-09
13-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
20-Aug-09
21-Aug-09
24-Aug-09
25-Aug-09
26-Aug-09
27-Aug-09
28-Aug-09
31-Aug-09
1-Sep-09
2-Sep-09
3-Sep-09
4-Sep-09
7-Sep-09
8-Sep-09
9-Sep-09
10-Sep-09
11-Sep-09
14-Sep-09
15-Sep-09

9.4884
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9637.97
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
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10315.2
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9705
9847.61
9860.35
9812.1
9637.17
9553.81
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9516.42
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9735.38
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9723.69
9748.14

10.0397
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-0.00019
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0.000146
0.000167
0.000177
0.000167
0.000167
0.000177
0.000177
0.000532
0.000177

16-Sep-09
17-Sep-09
18-Sep-09
24-Sep-09
25-Sep-09
28-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
2-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
19-Oct-09
20-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
26-Oct-09
27-Oct-09
29-Oct-09
30-Oct-09
2-Nov-09
3-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
16-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
23-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09

9.6074
9.6091
8.5058
8.5158
8.5175
8.5259
8.5274
8.529
8.5307
8.5323
8.5291
8.5309
8.5326
8.5135
8.515
8.5202
8.5218
8.5235
8.5251
8.5262
8.5353
8.5413
8.543
8.5446
8.5621
8.5669
8.5685
8.5718
8.5734
7.6459
7.6475
7.6331
7.6425
7.6441
7.6668
7.6683
7.6699
7.6716
7.42
7.4452
7.4468
7.4491
7.45
7.4547
7.4521
7.2055
7.2072

9891.13
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10191.68
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10992.28
10941.94
10905.24
10874.02
10909.65
10965.99

10.2114
10.2144
10.2172
10.2347
10.2378
10.2459
10.2484
10.2515
10.2544
10.2376
10.296
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10.2716
10.2744
10.2374
10.2862
10.2887
10.2915
10.2943
10.2973
10.3061
10.3079
10.3116
10.3145
10.3172
10.3258
10.3288
10.0842
10.0572
10.0957
10.0986
10.1015
10.1041
10.1083
10.1189
10.1217
10.1243
10.1272
10.1358
10.1385
10.1414
10.1425
10.2471
10.0191
10.0201
10.0223
10.026

0.00026448
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9.98094E-05
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0.000369177

0.000844
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-0.0328
0.003396
0.000215
0.000309
0.000121
0.000631
-0.00035
-0.03309
0.000236

1-Dec-09
2-Dec-09
3-Dec-09
4-Dec-09
7-Dec-09
8-Dec-09
9-Dec-09
10-Dec-09
11-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
21-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
4-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
8-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
14-Jan-10
15-Jan-10
18-Jan-10
19-Jan-10
20-Jan-10
21-Jan-10
22-Jan-10
25-Jan-10
26-Jan-10
27-Jan-10
28-Jan-10
29-Jan-10
1-Feb-10
2-Feb-10
3-Feb-10
4-Feb-10
8-Feb-10
9-Feb-10

7.2106
7.2113
7.2127
7.1734
7.1775
7.1789
7.1748
7.1763
7.1776
7.1819
7.1832
7.1895
7.1908
7.1922
7.2059
7.2073
7.2087
7.21
7.1267
7.1312
7.1228
7.1349
7.1475
7.1488
7.1474
7.1485
7.1523
7.1536
7.1548
7.1562
7.1574
7.1612
7.1631
7.1618
7.1679
7.1773
7.2108
7.2114
7.1784
7.1797
7.1809
7.1847
7.186
7.1874
7.1887
7.0825
7.0838

11205.84
11171.09
11154.83
11135.34
11145.02
11163.43
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11672.64
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12681.94
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477

10.0386
10.0412
10.0435
10.046
10.0486
10.0536
10.056
10.0585
10.0612
10.0639
10.0665
10.0718
10.0747
10.0773
10.08
10.0827
10.0853
10.0907
10.0934
10.0961
10.0988
10.1042
10.1121
10.1147
10.1179
10.123
10.1285
10.1314
10.134
10.137
10.1397
10.1424
10.1477
10.1505
10.1532
10.1558
10.1585
10.1609
10.1665
10.1691
10.1718
10.1741
10.1768
10.1794
10.1843
10.187
10.1896

0.001256732
0.000259
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0.000472
9.71E-05
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8.32E-05
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0.000181
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0.000181
-0.01477
0.000184

10-Feb-10
11-Feb-10
12-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
22-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
1-Mar-10
2-Mar-10
3-Mar-10
4-Mar-10
5-Mar-10
8-Mar-10
9-Mar-10
10-Mar-10
11-Mar-10
12-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
24-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
1-Apr-10
2-Apr-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-Apr-10
14-Apr-10
15-Apr-10
16-Apr-10
19-Apr-10

7.0852
7.0865
7.0878
7.0917
7.0933
7.096
7.0973
7.124
7.1253
7.1267
7.128
7.1293
7.1332
7.0868
7.0883
7.0896
7.0908
7.0611
7.0623
7.0636
7.065
7.0664
7.0703
7.0717
7.0736
7.0743
7.0761
7.0533
7.056
7.0575
7.0907
7.1113
7.1126
7.1139
7.1214
7.116
7.1008
7.1089
7.1103
7.1124
7.1153
7.1222
7.1236
7.125
7.1297
7.1322
7.1595

12481.44
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
11943.34
11946.09
12077.84
12061.77
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
12000.03
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11933.17

10.1925
10.1954
10.1979
10.203
10.2057
10.2083
10.2109
10.2162
10.2214
10.2239
10.2267
10.2294
10.2321
10.2348
10.2401
10.2427
10.2478
10.2504
10.2529
10.2581
10.2606
10.2633
10.2659
10.2685
10.2764
10.2791
10.2819
10.2846
10.2872
10.2899
10.2951
10.2975
10.3001
10.3024
10.305
10.3077
10.3131
10.3156
10.3182
10.3208
10.3235
10.3262
10.3314
10.3367
10.3395
10.342
10.3446

0.000284604
0.000284523
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0.000198
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9.9E-05
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0.000295
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0.00097
0.000197
0.000197
0.00066
0.000351
0.003828

20-Apr-10
21-Apr-10
22-Apr-10
23-Apr-10
26-Apr-10
27-Apr-10
28-Apr-10
30-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
7-May-10
10-May-10
11-May-10
12-May-10
13-May-10
14-May-10
17-May-10
18-May-10
19-May-10
20-May-10
21-May-10
24-May-10
25-May-10
26-May-10
27-May-10
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10

7.1609
7.159
7.1601
7.1615
7.1742
7.1765
7.1803
7.1661
7.1708
7.1949
7.196
7.2051
7.2064
7.2098
7.2062
7.2077
7.2023
7.2034
7.2111
7.2183
7.215
7.2161
7.2203
7.2238
7.2249
7.2271
7.2278
7.2304
7.2338
7.235
7.2361
7.2795
7.2807
7.2841
7.2853
7.2864
7.2876
7.289
7.3695
7.3706
7.3718
7.3729
7.374
7.3775
7.3788
7.4227
7.4238

11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11923.59
11954.37
11916.02
11933.46
11947.44
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11879.96
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12314.99
12367.29
12330.14
12377.77

10.35
10.3529
10.3574
10.3601
10.3629
10.3655
10.3707
10.3736
10.3762
10.3789
10.3815
10.3841
10.3889
10.3914
10.3939
10.3965
10.3991
10.4018
10.407
10.4097
10.4123
10.4149
10.4179
10.426
10.4286
10.4315
10.1888
10.1966
10.1991
10.2017
10.2043
10.2071
10.2155
10.218
10.2207
10.2235
10.2259
10.2336
10.2361
10.2386
10.2411
10.2436
10.2517
10.2541
10.2562
10.2587
10.2613

0.000522011
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0.000253443

0.000196
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9.69E-05
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0.000149
0.000163
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0.000149
0.000475
0.000176
0.005949
0.000148

25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
5-Jul-10
6-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
12-Jul-10
13-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
19-Jul-10
20-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
2-Aug-10
3-Aug-10
4-Aug-10
5-Aug-10
6-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
13-Aug-10
16-Aug-10
17-Aug-10
18-Aug-10
19-Aug-10
20-Aug-10
23-Aug-10
24-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
30-Aug-10
31-Aug-10
1-Sep-10
2-Sep-10

7.425
9.0474
9.0233
9.0381
7.8385
7.8408
7.8432
7.8457
7.8479
7.8129
7.8152
7.8191
7.8214
7.8238
7.8306
7.8329
7.8352
7.8374
7.8396
7.8402
7.8424
7.8447
7.847
7.8492
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8.0014
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12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
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12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12441.4
12390.12
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
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12226.33
11941.72
11846.16
11375.09
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11034.92
11311.29
11264.95
11262.04
11166.1
11233.75

10.2688
10.2713
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0.0003

3-Sep-10
6-Sep-10
7-Sep-10
8-Sep-10
9-Sep-10
14-Sep-10
15-Sep-10
16-Sep-10
17-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
23-Sep-10
24-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
7-Oct-10
8-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
15-Oct-10
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10

8.0084
8.0055
8.0078
8.0101
8.0124
8.0294
8.0316
8.0339
8.0361
8.1652
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7.7515
7.7543
7.8258
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7.8416
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11269.95
11128.52
10879.82
10894.15
10842.26
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11264.43
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
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11933.28
11868.17
11839
11853.84
12092.32
12054.82
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11966.29
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11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49

10.1351
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0.009221
0.001035
0.000677
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0.000344

15-Nov-10
16-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
29-Nov-10
30-Nov-10
1-Dec-10
2-Dec-10
3-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
9-Dec-10
10-Dec-10
13-Dec-10
14-Dec-10
15-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
30-Dec-10
31-Dec-10
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11

7.8522
7.8548
7.8704
7.8731
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7.8809
7.9037
7.9062
7.9258
7.9284
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7.95
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7.9415
7.9444

11561.67
11868.88
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
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11767
11633.97
11729.4
11648.14
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11532.83
11557.37
11372.21
11283.89
11392.57
11464.61
11477.12
11278.02
11300.99
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11028.14
11083.03
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11268.55
11306.1
11301.09
11310.35
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11435.67
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11282.01
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11125.35
11040.3

10.3199
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10.1918
10.1939
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10.2029
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26-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
2-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11

8.1019
8.1047
8.1075
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8.1222
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8.3016

10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
12037.66
11991.38
11949.75
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11960.21
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12136.92
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12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
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13271.39
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13283.65
13360.67

10.258
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6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
14-Apr-11
15-Apr-11
18-Apr-11
20-Apr-11
21-Apr-11
22-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11

8.3041
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13451.07
13297.12
13077.72
13303.33
13293.12
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13286.73
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13903.12
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13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
14420.19
14230.49
14228.77
14313.67
14081.07
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13857.78
13875.74
14142.08

10.1887
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0.000301
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0.000265
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0.00059
0.000289
0.000289
0.000289

10-Jun-11
11-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
16-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
30-Jul-11
1-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6-Aug-11

8.3179
8.3203
8.3378
8.3407
8.3435
8.3463
8.3493
8.3521
8.357
8.3569
8.3581
8.3592
8.3604
8.3615
8.3655
8.3663
8.3672
8.3282
7.3015
7.3042
7.3068
7.3095
7.3121
7.311
7.3161
7.3187
7.327
7.3299
7.3326
7.3354
7.3411
7.3454
7.3487
7.3514
7.3542
7.3569
7.3339
7.3367
7.3395
7.3423
7.3451
7.348
7.3533
7.3586
7.3729
7.3757
7.3785

14032.82
13936.92
13925.06
14031.51
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13429.56
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
14527.25
14512.07
14564.68
14553.29

10.0935
10.0971
10.1002
10.1066
10.1097
10.1131
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10.1195
10.1226
10.1284
10.1318
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10.1387
10.1443
10.1464
10.1523
10.1539
10.1565
10.1591
10.162
10.1639
10.1687
10.1709
10.1738
10.1766
10.1788
10.1812
10.1871
10.1901
10.1932
10.1961
10.1988
10.2018
10.208
10.2109
10.214
10.2181
10.2207
10.2236
10.2301
10.2341
10.2367
10.2396
10.2426
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10.2555

0.000317136
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0.000313
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0.001943
0.00038
0.00038

8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
1-Oct-11
3-Oct-11
4-Oct-11
5-Oct-11

7.3835
7.3863
7.3891
7.3919
7.3947
7.3974
7.4031
7.4058
7.4087
7.4115
7.4143
7.417
7.4122
7.415
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7.4206
7.4234
7.4262
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7.4644
7.4668
7.4692
7.4715
7.4738
7.4784
7.4809
7.4832
7.4855
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7.4902
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7.357
7.3575
7.3579
7.3581
7.3584
7.3493
7.3095
7.3112

14526.41
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14911.97
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15388.13
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15754.39
15652.01
15688.24

10.2584
10.262
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10.0732
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10.0825
10.0856
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10.1036
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10.11
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10.0517
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10.0644
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0.000678
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6.8E-05
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5.44E-05
2.72E-05
4.08E-05
-0.00124
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0.000233

6-Oct-11
7-Oct-11
8-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11

7.3129
7.3146
7.3163
7.2994
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7.2995
7.3012
7.3029
7.3132
7.3205
7.3241
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7.336
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7.34
7.342
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7.3503
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7.3747
7.3766
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7.3934
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7.4032
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7.4098
7.4118
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7.4265
7.428
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7.432
7.4579
7.4665
7.4684
7.4753
7.484
7.486
7.488
7.4901

15753.82
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15848.63
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16243.27
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16701.69
16744.6
16806.58
16845.09
16801.02
16858.68

10.0692
10.072
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10.085
10.091
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10.0729

0.000268216
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0.000267
0.00028

19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
26-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
20-Feb-12
21-Feb-12
22-Feb-12

7.4961
7.4967
7.4974
7.5027
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7.7193
7.7386
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7.7469
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7.7599
7.7616
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7.7412
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7.744
7.9028
7.9025
7.9033
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7.9059
7.9065
7.9072
7.9079
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7.9568
7.9574

16869.83
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16645.76
16742.22
16529.92
16634.71
16633.18
16107.89
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16291.09
16601.77
16640.81
16894.09
16908.67
17056.36
17004.99
17172.04
17205.27
17242.74
17266.23
17288.07
17408.52
17383.32
17477.94
17548.54
17611.4
17696.45
17765.82
17797.22
17865.61
17817.71
17947.07
17921.02
18074.27
18020.5
17894.89
18080.9

10.0817
10.0845
10.0872
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23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12

7.958
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8.4706
8.4886
8.49
8.4923
8.4929
8.4939
8.4946
8.4954
8.4856

18173.67
18185.19
18133.13
18035.97
18000.45
17992.91
17964.18
17522.56
17872.85
17760.44
17740.69
17664.83
17492
17693.37
17753.97
17913.62
17963.11
17961.91
17872.15
17897.9
17947.76
18043.31
18272.11
18345.74
18575.88
18613.44
18636.03
18653.06
18713.61
18723.35
18764.55
18714.28
18524.5
18361.87
18394.12
18614.36
18631.21
18605.55
18647.29
18779.66
18885.6
18917.71
18822.85
18982.42
19034.53
19226.63
19256.7

10.1121
10.1209
10.1235
10.1268
10.1301
10.1354
10.0559
10.0599
10.0631
10.0659
10.0745
10.0774
10.0803
10.0832
10.0863
10.0893
10.0952
10.0983
10.1012
10.1037
10.1066
10.1094
10.1145
10.1177
10.1208
10.1236
10.1273
10.1301
10.0436
10.0455
10.0475
10.0495
10.053
10.0611
10.0639
10.0664
10.0692
10.0718
10.0746
10.0797
10.0826
10.0854
10.0882
10.0912
10.094
10.0999
10.1027

0.000276973
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0.00027723

7.54E-05
8.8E-05
0.000251
7.54E-05
0.000929
8.78E-05
7.53E-05
0.000251
7.53E-05
8.78E-05
8.78E-05
8.78E-05
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8.78E-05
7.52E-05
7.52E-05
8.77E-05
0.000238
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0.029772
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7.1E-05
9.46E-05
7.1E-05
8.28E-05
0.00026
7.09E-05
7.09E-05
0.000295
7.09E-05
0.000224
7.09E-05
8.27E-05
9.45E-05
9.45E-05
4.72E-05
0.000118
5.9E-05
0.002125
0.000165
0.000271
7.07E-05
0.000118
8.24E-05
9.42E-05
-0.00115

2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12

8.4871
8.4879
8.4887
8.4915
8.4922
8.4932
8.4943
8.4954
8.4982
8.499
8.5002
8.501
8.5019
8.5045
8.5054
8.5062
8.5077
8.5369
8.5324
8.5536
8.5549
8.5557
8.5563
8.5588
8.5614
8.5624
8.5634
8.5638
8.5856
8.5864
8.5871
8.5876
8.5885
8.5265
8.5272
8.529
8.5287
8.5288
8.5829
8.6723
8.6794
8.6799
8.6808
8.6843
8.6849
8.6857
8.6864

19262.74
19472.55
19661.46
19916.27
20244.82
20474.62
20566.69
20416.6
20537.03
20814.14
21168
21458.9
21342.65
21283.77
20958.86
21501.72
21441.12
21590.66
21823.05
22080.85
22274.51
22092.42
22276.7
22358.96
22150.74
22209.07
22324.57
22757.72
22541.64
22216.46
21919.62
22135.72
22015.04
21698.35
21048.08
21110.34
21002.57
21015.34
21005.69
21363.16
21644.17
21802.86
21966.96
22178.34
22365.72
22721.22
22984.94

10.1055
10.1087
10.1114
10.1142
10.12
10.0327
10.0354
10.0382
10.0411
10.0441
10.0497
10.0525
10.0556
10.058
10.061
10.0639
10.0698
10.0727
10.0754
10.0777
10.0802
10.0829
10.0881
10.0908
10.0938
10.0969
10.1025
10.1074
10.1101
10.1126
10.0331
10.0358
10.0389
10.0445
10.0473
10.0502
10.053
10.0557
10.0585
10.0639
10.0667
10.0693
10.072
10.0748
10.0774
10.0827
10.0852

0.000277154
0.000316659
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0.000177
9.43E-05
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8.24E-05
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9.41E-05
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9.35E-05
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4.67E-05
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9.32E-05
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1.17E-05
0.006343
0.010416
0.000819
5.76E-05
0.000104
0.000403
6.91E-05
9.21E-05
8.06E-05

9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
15-Aug-12
16-Aug-12
17-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12

8.6687
8.6699
8.6732
8.6735
8.6742
8.6755
8.6758
8.6763
8.6768
8.6772
8.679
8.6794
8.6798
8.6804
8.6819
8.6823
8.6827
8.6829
8.6837
8.6876
8.6883
8.6887
8.6513
8.6518
8.6467
8.6217
8.6221
8.6225
8.6243
8.6247
8.608
8.6084
8.6089
8.6093
8.6097
8.6259
8.6263
8.6404
8.6408
8.6464
8.6475
8.6479
8.6483
8.6492
8.6037
8.6048
8.6559

22747.13
23037.32
23172.35
23160.89
22994.72
23114.97
23428.93
23657.81
23683.27
23776.22
23573.68
23497.07
23315.15
23284.81
23312.77
23091.86
22701.3
22621.93
23237.19
23437.99
23613.2
23687.89
23673.3
23600.23
23487.23
23015.27
22714.32
22714.68
22922.24
22523.71
22236.33
22214.73
22160.85
21724.68
21808.48
21875.83
22451.46
22765.87
22838.84
22992.17
23231.68
23222.21
23168.04
23242.68
23066.5
22930.06
23456.98

10.0879
10.0906
10.0934
10.0961
10.1014
10.1041
10.1068
10.1095
10.0301
10.0328
10.0381
10.0436
10.0467
10.0496
10.0524
10.0578
10.0606
10.0633
10.0659
10.0687
10.0713
10.0767
10.0793
10.0819
10.0843
10.0868
10.0894
10.0948
10.0981
10.1009
10.1033
10.1059
10.1086
10.114
10.1166
10.0369
10.0396

0.000267719
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4.63E-05
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0.000104
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0.000128
0.005939

19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
24-Oct-12
25-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
12-Nov-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12

8.6564
8.6156
8.617
8.6174
8.618
8.6189
8.6197
8.613
8.6164
8.6223
8.6227
8.6231
8.6241
8.6177
8.6182
8.62
8.6206
8.6239
8.6243
8.6248
8.6252
8.6256
8.627
8.6274
8.6278
8.6283
8.6336
8.6341
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8.6352
8.6388
8.6403
8.6419
8.6435
8.6941
8.6956
8.6971
8.6986
8.7001
8.7041
8.7108
8.7124
8.7138
8.7153
8.7195
8.7209
8.7224

23595.61
23639.97
23088.49
23060.9
22780.82
22387.31
21832.68
21980.42
22189.67
22152.35
22085.96
21864.85
22080.47
21657.22
21674.98
21775.39
21599.78
21754.95
22230.43
22347.29
22360.85
22445.59
22353.2
22276.65
22310.59
22775.85
22649.09
22377.83
22790.7
23165.21
23220.21
23367.15
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23302.46
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23611.24
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23800.97
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23768.35
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24302.19
24401.57
24588.47

5.78E-05
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0.000482
0.000161
0.000172

29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12

8.7237
8.7256
8.7311
8.7326
8.734
8.7354
8.7368
8.7409
8.7424
8.7438
8.7452
8.7466
8.7508
8.7788
8.7802
8.7926
8.794
8.7992
8.8022
8.8258
8.8264
8.8318

24445.38
24800.69
24870.55
24998.89
24878.68
24972.9
25072
25256.69
25298.32
25350.2
25524.46
25472.64
25579.33
25417.63
25366.69
25370.03
25258.05
25283.96
25261.14
25241.12
25346.25
25067.14

0.000149
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0.002681
6.8E-05
0.000612

RP BAR
-5.8326E-05

S.D PORTFOLIO
0.010927642

KSE RETURN

M.R

BETA

E.R=RP-RB

0.021461761 0.001246573 -0.008403611 -0.029428696

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-0.001430796

0.000313657
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-0.01034634
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0.005909968
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5.77641E-05
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-0.005819394
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0.000149042
0.000217797
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0.001412269
0.000159225
0.000591312
0.00034094
0.002681148
6.79825E-05
0.000611801

TRYNOR RATIO = Rp-Rf/Beta

#REF!

E.R BAR

E.R-E.R BAR SQR(E.R-E.R BAR)

-6.37991E-05 -0.029364897
1.92678E-06
0.000325074
0.000192127
-0.000289384
3.12913E-05
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3.98277E-05
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0.000138186
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1.21634E-05
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0.000119284
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6.11435E-05
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1.25865E-05
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0.000167188
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7.0906E-05
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7.6469E-06
0.001132385

0.000862297
3.71247E-12
1.05673E-07
3.69128E-08
8.37431E-08
9.79148E-10
9.15849E-10
5.23167E-10
2.29668E-10
1.68577E-08
1.19605E-07
1.4518E-07
1.58624E-09
5.07598E-09
1.71843E-09
1.90954E-08
9.13863E-05
9.56645E-05
8.28833E-09
1.47949E-10
6.82865E-10
1.95386E-10
1.71161E-09
1.74239E-09
1.28559E-13
1.42286E-08
2.07322E-09
4.8582E-10
3.73853E-09
2.66433E-10
3.13559E-08
1.19969E-08
4.61571E-08
1.5842E-10
7.38087E-07
1.01887E-06
9.71396E-09
2.79517E-08
4.12929E-09
5.02766E-09
9.26601E-08
5.8475E-11
1.2823E-06

AVG(E.R-E.R BAR)SQR

E.R

0.000136199 0.011670452

-0.002061489
0.000958692
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4.24974E-06
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5.26324E-10
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9.07628E-08
2.90818E-07
7.3006E-09
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1.79084E-09
4.77911E-09
1.57914E-07
1.91795E-09
5.30474E-10
1.81427E-10
1.76285E-11
0.000875248
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2.5713E-09
1.09444E-09
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1.22496E-08
6.18208E-06
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5.13502E-08
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1.88124E-08
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3.81333E-08
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4.70992E-08
2.93472E-09
6.48277E-11

0.00016776
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2.81433E-08
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5.87824E-09
7.43702E-15
3.97663E-10
1.07106E-10
1.54712E-09
2.7599E-08

1.05376E-05
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6.96608E-05
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3.08941E-05
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2.13319E-05
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4.07404E-05

1.11041E-10
8.77782E-11
1.39245E-08
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9.13493E-10
1.66E-08
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3.06746E-10
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1.29726E-09
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1.22172E-10
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9.612E-08
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2.5237E-09
4.55051E-10
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9.61292E-10
2.5313E-09
1.65978E-09

6.01515E-05
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0.031547036
-0.032333482

3.6182E-09
3.08632E-11
9.68268E-10
1.50926E-08
4.66063E-10
2.53648E-09
5.35731E-12
1.66932E-09
7.03712E-08
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7.34208E-06
2.48459E-09
1.369E-08
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7.95718E-07
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1.81054E-08
7.00339E-08
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1.21549E-08
0.000995215
0.001045454

0.000311256
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9.68806E-08
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6.3206E-10
2.23392E-10

1.57145E-05
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2.46944E-10
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5.02472E-06
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1.47776E-08
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0.000212841
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4.53011E-08
7.92966E-08
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5.02173E-08
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4.29171E-07
1.63814E-07
7.53473E-06
1.73664E-08
4.56435E-07

TRYNOR RATIO = Rp-Rf/Beta

14.51751065

SHARP RATIO=Rp-Rf/portfolio
-11.1644067

APPRAISAL RATIO=Rp-Rb/E.R
-0.000559171

JOHNSON ALPHA RATIO=(Rp-Rf)-Beta(Rm-Rf)

-0.123073091