Stocks Prices (Adjusted Close)

Date
MSSL
Sensex
25-Jan-12
17,077.18
45.78
27-Jan-12
17,233.98
46.80
30-Jan-12
16,863.30
47.25
31-Jan-12
17,193.55
48.50
1-Feb-12
17,300.58
47.75
2-Feb-12
17,431.85
47.32
3-Feb-12
17,604.96
46.49
6-Feb-12
17,707.31
47.82
7-Feb-12
17,622.45
47.17
8-Feb-12
17,707.32
47.13
9-Feb-12
17,830.75
47.44
10-Feb-12
17,748.69
52.68
13-Feb-12
17,772.84
51.53
14-Feb-12
17,848.57
52.85
15-Feb-12
18,202.41
52.96
16-Feb-12
18,153.99
51.70
17-Feb-12
18,289.35
52.02
21-Feb-12
18,428.61
54.09
22-Feb-12
18,145.25
54.52
23-Feb-12
18,078.50
53.35
24-Feb-12
17,923.57
52.47
27-Feb-12
17,445.75
51.75
28-Feb-12
17,731.12
54.56
29-Feb-12
17,752.68
56.49
1-Mar-12
17,583.97
56.82
2-Mar-12
17,636.80
56.80
3-Mar-12
17,636.99
56.36
5-Mar-12
17,362.87
55.19
6-Mar-12
17,173.29
53.54
7-Mar-12
17,145.52
53.57
9-Mar-12
17,503.24
53.76
12-Mar-12
17,587.67
54.05
13-Mar-12
17,813.62
54.09
14-Mar-12
17,919.30
54.46
15-Mar-12
17,675.85
54.68
16-Mar-12
17,466.20
54.40
19-Mar-12
17,273.37
54.45
20-Mar-12
17,316.18
54.21
21-Mar-12
17,601.71
53.82
22-Mar-12
17,196.47
53.35
23-Mar-12
17,361.74
53.56
26-Mar-12
17,052.78
52.33

% Returns
MSSL
Sensex
0.01
-0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.00
0.01
0.01
-0.02
0.00
-0.01
-0.03
0.02
0.00
-0.01
0.00
0.00
-0.02
-0.01
0.00
0.02
0.00
0.01
0.01
-0.01
-0.01
-0.01
0.00
0.02
-0.02
0.01
-0.02

0.02
0.01
0.03
-0.02
-0.01
-0.02
0.03
-0.01
0.00
0.01
0.11
-0.02
0.03
0.00
-0.02
0.01
0.04
0.01
-0.02
-0.02
-0.01
0.05
0.04
0.01
0.00
-0.01
-0.02
-0.03
0.00
0.00
0.01
0.00
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
-0.02

Stock Beta
5Year

Risk Free rate (India )

Total Equity Risk Prem

Cost of Equity

27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-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
28-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

17,257.36
17,121.62
17,058.61
17,404.20
17,478.15
17,597.42
17,486.02
17,222.14
17,243.84
17,199.40
17,332.62
17,094.51
17,150.95
17,357.94
17,392.39
17,503.71
17,373.84
17,096.68
17,207.29
17,151.29
17,130.67
17,134.25
17,187.34
17,318.81
17,301.91
17,151.19
16,831.08
16,912.71
16,546.18
16,479.58
16,420.05
16,292.98
16,215.84
16,328.25
16,030.09
16,070.48
16,152.75
16,183.26
16,026.41
15,948.10
16,222.30
16,217.82
16,416.84
16,438.58
16,312.15

52.89
52.19
53.11
55.11
56.73
56.55
56.49
55.48
54.98
55.13
54.47
54.68
54.05
55.23
56.06
54.46
53.39
53.17
52.74
53.88
53.84
53.48
53.44
52.99
52.49
51.13
50.33
50.15
50.09
49.47
50.16
50.06
50.68
50.55
48.93
49.14
48.85
48.90
49.35
48.83
48.87
49.04
48.36
48.42
47.72

0.01
-0.01
0.00
0.02
0.00
0.01
-0.01
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
0.01
-0.01
-0.02
0.01
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
-0.02
0.00
-0.02
0.00
0.00
-0.01
0.00
0.01
-0.02
0.00
0.01
0.00
-0.01
0.00
0.02
0.00
0.01
0.00
-0.01

0.01
-0.01
0.02
0.04
0.03
0.00
0.00
-0.02
-0.01
0.00
-0.01
0.00
-0.01
0.02
0.02
-0.03
-0.02
0.00
-0.01
0.02
0.00
-0.01
0.00
-0.01
-0.01
-0.03
-0.02
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
-0.03
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
-0.01
0.00
-0.01

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
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

16,218.53
15,965.16
15,988.40
16,020.64
16,454.30
16,649.05
16,718.87
16,668.01
16,862.80
16,880.51
16,677.88
16,949.83
16,705.83
16,859.80
16,896.63
17,032.56
16,972.51
16,882.16
16,906.58
16,967.76
16,990.76
17,429.98
17,398.98
17,425.71
17,462.81
17,538.67
17,521.12
17,391.98
17,618.35
17,489.14
17,232.55
17,213.70
17,103.31
17,105.30
17,185.01
17,278.85
17,158.44
16,877.35
16,918.08
16,846.05
16,639.82
16,839.19
17,143.68
17,236.18
17,257.38

48.40
47.41
46.90
47.27
48.56
48.71
48.62
48.50
48.22
47.76
46.68
46.80
47.65
47.16
46.45
48.00
48.67
48.33
48.70
48.76
48.52
48.53
48.45
48.83
48.62
48.87
49.01
48.52
48.90
50.42
50.31
49.66
50.09
49.10
50.28
50.13
50.34
49.50
49.17
49.20
48.24
48.05
48.16
47.45
47.42

-0.01
-0.02
0.00
0.00
0.03
0.01
0.00
0.00
0.01
0.00
-0.01
0.02
-0.01
0.01
0.00
0.01
0.00
-0.01
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
-0.01
-0.01
0.00
-0.01
0.00
0.00
0.01
-0.01
-0.02
0.00
0.00
-0.01
0.01
0.02
0.01
0.00

0.01
-0.02
-0.01
0.01
0.03
0.00
0.00
0.00
-0.01
-0.01
-0.02
0.00
0.02
-0.01
-0.02
0.03
0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
-0.01
0.01
0.03
0.00
-0.01
0.01
-0.02
0.02
0.00
0.00
-0.02
-0.01
0.00
-0.02
0.00
0.00
-0.01
0.00

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

17,224.36
17,197.93
17,412.96
17,601.78
17,600.56
17,560.87
17,557.74
17,633.45
17,728.20
17,657.21
17,691.08
17,885.26
17,846.86
17,850.22
17,783.21
17,678.81
17,631.71
17,490.81
17,541.64
17,429.56
17,384.40
17,440.87
17,313.34
17,346.27
17,683.73
17,749.65
17,766.78
17,852.95
18,000.03
18,021.16
18,464.27
18,542.31
18,496.01
18,349.25
18,752.83
18,673.34
18,694.41
18,632.17
18,579.50
18,762.74
18,823.91
18,869.69
19,058.15
18,938.46
18,708.98

47.19
46.46
47.56
48.37
48.27
49.91
50.85
50.09
49.85
50.90
52.56
54.67
54.65
54.36
54.58
55.81
55.38
54.96
55.76
54.83
56.42
56.58
56.86
58.47
58.99
59.25
58.76
57.48
57.91
59.22
59.53
61.25
65.08
64.56
65.13
63.96
65.68
65.22
64.62
66.09
67.91
69.85
71.38
71.65
72.71

0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.02
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
-0.01
-0.01

0.00
-0.02
0.02
0.02
0.00
0.03
0.02
-0.01
0.00
0.02
0.03
0.04
0.00
-0.01
0.00
0.02
-0.01
-0.01
0.01
-0.02
0.03
0.00
0.00
0.03
0.01
0.00
-0.01
-0.02
0.01
0.02
0.01
0.03
0.06
-0.01
0.01
-0.02
0.03
-0.01
-0.01
0.02
0.03
0.03
0.02
0.00
0.01

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
25-Oct-12
26-Oct-12
29-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
9-Nov-12
12-Nov-12
13-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
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

18,793.36
18,631.10
18,804.75
18,675.18
18,713.55
18,577.70
18,610.77
18,791.93
18,682.31
18,793.44
18,710.02
18,758.63
18,625.34
18,635.82
18,430.85
18,505.38
18,561.70
18,755.45
18,762.87
18,817.38
18,902.41
18,846.26
18,683.68
18,670.34
18,618.87
18,471.37
18,309.37
18,339.00
18,329.32
18,460.38
18,517.34
18,506.57
18,537.01
18,842.08
19,170.91
19,339.90
19,305.32
19,348.12
19,391.86
19,486.80
19,424.10
19,409.69
19,387.14
19,355.26
19,229.26

70.78
66.51
65.76
66.36
68.67
68.96
67.85
66.98
66.82
68.47
69.51
68.91
69.60
69.76
67.93
69.16
69.27
70.82
68.16
69.49
70.47
71.69
72.00
73.36
73.87
71.85
72.56
72.20
71.20
71.11
73.40
74.33
76.96
77.51
78.18
77.58
77.05
76.38
79.82
80.82
86.45
86.67
85.78
86.73
85.71

0.00
-0.01
0.01
-0.01
0.00
-0.01
0.00
0.01
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01

-0.03
-0.06
-0.01
0.01
0.03
0.00
-0.02
-0.01
0.00
0.02
0.02
-0.01
0.01
0.00
-0.03
0.02
0.00
0.02
-0.04
0.02
0.01
0.02
0.00
0.02
0.01
-0.03
0.01
0.00
-0.01
0.00
0.03
0.01
0.04
0.01
0.01
-0.01
-0.01
-0.01
0.05
0.01
0.07
0.00
-0.01
0.01
-0.01

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

19,317.25
19,244.42
19,364.75
19,476.00
19,453.92
19,242.00
19,255.09
19,417.46
19,323.80
19,444.84
19,426.71
19,580.81
19,714.24
19,764.78
19,784.08
19,691.42
19,742.52
19,666.59
19,663.55
19,663.64
19,906.41
19,986.82
19,817.63
19,964.03
20,039.04
20,101.82
19,981.57
20,026.61
19,923.78
20,103.53
20,103.35
19,990.90
20,005.00
19,894.98
19,781.19
19,751.19
19,659.82
19,639.72
19,580.32
19,484.77
19,460.57
19,561.04
19,608.08
19,497.18
19,468.15

89.40
88.53
88.89
89.31
90.89
88.40
87.69
88.51
87.73
87.16
87.89
87.96
88.27
88.60
88.67
88.36
87.56
88.45
89.02
87.13
86.91
86.73
86.40
86.67
87.13
88.71
89.20
88.69
88.00
87.85
87.53
88.29
88.85
87.56
88.87
87.47
84.67
84.80
84.98
84.91
84.33
84.65
90.31
89.13
88.67

0.00
0.00
0.01
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.01
0.00
0.00
-0.01
0.00
-0.01
0.01
0.00
-0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
0.00

0.04
-0.01
0.00
0.00
0.02
-0.03
-0.01
0.01
-0.01
-0.01
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
0.01
-0.02
0.00
0.00
0.00
0.00
0.01
0.02
0.01
-0.01
-0.01
0.00
0.00
0.01
0.01
-0.01
0.01
-0.02
-0.03
0.00
0.00
0.00
-0.01
0.00
0.07
-0.01
-0.01

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

19,501.08
19,635.72
19,642.75
19,325.36
19,317.01
19,331.69
19,015.14
19,152.41
18,861.54
18,918.52
18,877.96
19,143.17
19,252.61
19,413.54
19,683.23
19,646.21
19,564.92
19,362.55
19,570.44
19,427.56
19,293.20
19,008.10
18,884.19
18,792.87
18,735.60
18,681.42
18,704.53
18,835.77
18,864.75
19,040.95
18,801.64
18,509.70
18,450.23
18,437.78
18,226.48
18,414.45
18,542.20
18,242.56
18,357.80
18,744.93
18,731.16
19,016.46
19,169.83
19,179.36
19,406.85

88.85
88.62
89.31
87.40
86.29
85.76
83.38
87.40
87.20
86.73
86.29
87.11
86.82
86.33
85.67
86.47
89.09
91.00
90.96
90.62
91.36
91.82
91.31
92.85
91.05
88.62
86.80
85.85
82.42
82.00
81.13
78.20
81.89
84.31
79.96
81.38
82.05
79.80
78.29
79.65
82.82
81.18
84.78
81.62
80.58

0.00
0.01
0.00
-0.02
0.00
0.00
-0.02
0.01
-0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
-0.01
0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.01
-0.01
-0.02
0.00
0.00
-0.01
0.01
0.01
-0.02
0.01
0.02
0.00
0.02
0.01
0.00
0.01

0.00
0.00
0.01
-0.02
-0.01
-0.01
-0.03
0.05
0.00
-0.01
-0.01
0.01
0.00
-0.01
-0.01
0.01
0.03
0.02
0.00
0.00
0.01
0.01
-0.01
0.02
-0.02
-0.03
-0.02
-0.01
-0.04
-0.01
-0.01
-0.04
0.05
0.03
-0.05
0.02
0.01
-0.03
-0.02
0.02
0.04
-0.02
0.04
-0.04
-0.01

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

19,286.72
19,387.50
19,504.18
19,735.77
19,575.64
19,673.64
19,888.95
19,990.18
19,939.04
20,082.62
20,122.32
19,691.67
19,722.29
20,212.96
20,247.33
20,286.12
20,223.98
20,111.61
20,062.24
19,674.33
19,704.33
20,030.77
20,160.82
20,147.64
20,215.40
19,760.30
19,610.48
19,545.78
19,568.22
19,519.49
19,429.23
19,441.07
19,143.00
19,041.13
18,827.16
19,177.93
19,325.87
19,223.28
19,245.70
18,719.29
18,774.24
18,540.89
18,629.15
18,552.12
18,875.95

81.33
84.16
86.31
87.40
84.51
88.47
88.73
89.58
89.91
93.65
91.33
88.22
92.73
94.38
94.73
90.85
95.78
96.45
96.82
95.25
93.16
95.60
95.87
96.20
96.60
95.09
92.36
92.36
92.16
91.96
92.65
93.65
89.82
90.82
87.82
87.69
90.20
90.60
91.45
90.91
89.05
88.76
86.47
88.89
87.33

-0.01
0.01
0.01
0.01
-0.01
0.01
0.01
0.01
0.00
0.01
0.00
-0.02
0.00
0.02
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
0.02
0.01
0.00
0.00
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
-0.02
-0.01
-0.01
0.02
0.01
-0.01
0.00
-0.03
0.00
-0.01
0.00
0.00
0.02

0.01
0.03
0.03
0.01
-0.03
0.05
0.00
0.01
0.00
0.04
-0.02
-0.03
0.05
0.02
0.00
-0.04
0.05
0.01
0.00
-0.02
-0.02
0.03
0.00
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
0.01
0.01
-0.04
0.01
-0.03
0.00
0.03
0.00
0.01
-0.01
-0.02
0.00
-0.03
0.03
-0.02

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

19,395.81
19,577.39
19,463.82
19,177.76
19,410.84
19,495.82
19,324.77
19,439.48
19,294.12
19,676.06
19,958.47
20,034.48
19,851.23
19,948.73
20,128.41
20,149.85
20,159.12
20,302.13
20,090.68
19,804.76
19,748.19
19,593.28
19,348.34
19,345.70
19,317.19
19,164.02
19,182.26
18,733.04
18,664.88
18,789.34
18,946.98
19,229.84
19,367.59
18,598.18
18,307.52
18,246.04
17,905.91
18,312.94
18,519.44
18,558.13
17,968.08
17,996.15
18,401.04
18,619.72
18,886.13

88.02
87.33
87.13
88.31
93.02
91.45
92.82
91.56
92.47
93.22
92.65
96.73
95.53
96.71
96.65
98.45
98.96
96.80
93.20
92.00
90.98
90.53
88.60
90.80
90.85
92.85
92.82
93.62
92.38
95.96
100.09
101.36
105.02
101.87
101.56
95.56
91.53
89.18
91.58
92.25
88.65
83.98
87.16
86.56
87.40

0.03
0.01
-0.01
-0.01
0.01
0.00
-0.01
0.01
-0.01
0.02
0.01
0.00
-0.01
0.00
0.01
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.01
-0.01
0.00
0.00
-0.01
0.00
-0.02
0.00
0.01
0.01
0.01
0.01
-0.04
-0.02
0.00
-0.02
0.02
0.01
0.00
-0.03
0.00
0.02
0.01
0.01

0.01
-0.01
0.00
0.01
0.05
-0.02
0.01
-0.01
0.01
0.01
-0.01
0.04
-0.01
0.01
0.00
0.02
0.01
-0.02
-0.04
-0.01
-0.01
0.00
-0.02
0.02
0.00
0.02
0.00
0.01
-0.01
0.04
0.04
0.01
0.04
-0.03
0.00
-0.06
-0.04
-0.03
0.03
0.01
-0.04
-0.05
0.04
-0.01
0.01

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

18,234.66
18,567.55
18,979.76
19,270.06
19,997.09
19,997.45
19,781.88
19,732.76
19,742.47
19,804.03
19,962.16
20,646.64
20,263.71
19,900.96
19,920.21
19,856.24
19,893.85
19,727.27
19,379.77
19,517.15
19,902.07
19,915.95
19,895.10
19,983.61
20,249.26
20,272.91
20,528.59
20,607.54
20,547.62
20,415.51
20,882.89
20,893.89
20,864.97
20,767.88
20,725.43
20,683.52
20,570.28
20,929.01
21,033.97
21,164.52
21,196.81
21,239.36
20,974.79
20,894.94
20,822.77

86.16
85.73
88.71
88.49
90.49
93.05
95.78
95.02
95.56
97.56
99.13
97.82
97.76
101.96
100.27
101.49
100.65
101.89
102.42
101.78
101.09
106.98
106.89
109.89
109.89
109.89
110.42
115.18
113.71
112.53
110.80
115.40
113.82
116.85
117.18
114.58
114.27
115.33
114.53
120.09
117.67
117.85
121.60
126.82
124.31

-0.03
0.02
0.02
0.02
0.04
0.00
-0.01
0.00
0.00
0.00
0.01
0.03
-0.02
-0.02
0.00
0.00
0.00
-0.01
-0.02
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
0.00
0.00
-0.01
0.02
0.01
0.01
0.00
0.00
-0.01
0.00
0.00

-0.01
0.00
0.03
0.00
0.02
0.03
0.03
-0.01
0.01
0.02
0.02
-0.01
0.00
0.04
-0.02
0.01
-0.01
0.01
0.01
-0.01
-0.01
0.06
0.00
0.03
0.00
0.00
0.00
0.04
-0.01
-0.01
-0.02
0.04
-0.01
0.03
0.00
-0.02
0.00
0.01
-0.01
0.05
-0.02
0.00
0.03
0.04
-0.02

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

20,666.15
20,490.96
20,281.91
20,194.40
20,399.42
20,850.74
20,890.82
20,635.13
20,229.05
20,217.39
20,605.08
20,425.02
20,420.26
20,534.91
20,791.93
20,898.01
20,854.92
20,708.71
20,957.81
20,996.53
21,326.42
21,255.26
21,171.41
20,925.61
20,715.58
20,659.52
20,612.14
20,859.86
20,708.62
21,079.72
21,101.03
21,032.71
21,074.59
21,193.58
21,143.01
21,170.68
21,140.48
20,888.33
20,851.33
20,787.30
20,693.24
20,729.38
20,713.37
20,758.49
21,134.21

122.45
122.60
118.02
115.33
114.60
117.00
116.96
116.45
114.58
113.58
115.93
120.20
128.20
126.58
125.65
126.45
125.18
123.62
124.38
125.16
125.02
121.25
124.02
126.31
126.42
128.09
127.38
129.40
129.60
133.87
128.23
127.30
126.87
124.73
123.03
121.70
128.07
128.10
131.40
133.23
128.77
132.03
141.67
134.70
132.27

-0.01
-0.01
-0.01
0.00
0.01
0.02
0.00
-0.01
-0.02
0.00
0.02
-0.01
0.00
0.01
0.01
0.01
0.00
-0.01
0.01
0.00
0.02
0.00
0.00
-0.01
-0.01
0.00
0.00
0.01
-0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02

-0.01
0.00
-0.04
-0.02
-0.01
0.02
0.00
0.00
-0.02
-0.01
0.02
0.04
0.07
-0.01
-0.01
0.01
-0.01
-0.01
0.01
0.01
0.00
-0.03
0.02
0.02
0.00
0.01
-0.01
0.02
0.00
0.03
-0.04
-0.01
0.00
-0.02
-0.01
-0.01
0.05
0.00
0.03
0.01
-0.03
0.03
0.07
-0.05
-0.02

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

21,032.88
21,289.49
21,265.18
21,063.62
21,205.05
21,251.12
21,337.67
21,373.66
21,133.56
20,707.45
20,683.51
20,647.30
20,498.25
20,513.85
20,209.26
20,211.93
20,261.03
20,310.74
20,376.56
20,334.27
20,363.37
20,448.49
20,193.35
20,366.82
20,464.06
20,634.21
20,722.97
20,536.64
20,700.75
20,811.44
20,852.47
20,986.99
21,120.12
20,946.65
21,209.73
21,276.86
21,513.87
21,919.79
21,934.83
21,826.42
21,856.22
21,774.61
21,809.80
21,832.61
21,832.86

132.50
133.30
132.40
131.87
133.53
134.00
132.80
130.17
128.87
125.17
123.87
120.90
120.23
135.83
131.70
129.60
134.57
137.37
137.53
138.70
145.20
152.33
150.93
150.37
148.57
145.83
148.67
146.63
147.03
146.13
147.50
149.37
154.87
160.20
153.60
157.50
157.93
155.57
151.07
152.20
151.23
150.30
151.33
151.43
148.47

0.00
0.01
0.00
-0.01
0.01
0.00
0.00
0.00
-0.01
-0.02
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
-0.01
0.01
0.00
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.01
-0.01
0.00
0.01
0.00
-0.01
-0.02
-0.01
-0.03
-0.01
-0.02
-0.01
0.13
-0.03
-0.02
0.04
0.02
0.00
0.01
0.05
0.05
-0.01
0.00
-0.01
-0.02
0.02
-0.01
0.00
-0.01
0.01
0.01
0.04
0.03
-0.04
0.03
0.00
-0.01
-0.03
0.01
-0.01
-0.01
0.01
0.00
-0.02

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

21,740.09
21,753.75
21,755.32
22,055.48
22,055.21
22,095.30
22,214.37
22,339.97
22,386.27
22,446.44
22,551.49
22,509.07
22,359.50
22,343.45
22,702.34
22,715.33
22,628.96
22,484.93
22,277.23
22,628.84
22,764.83
22,758.37
22,876.54
22,688.07
22,631.61
22,466.19
22,417.80
22,403.89
22,445.12
22,508.42
22,323.90
22,344.04
22,994.23
23,551.00
23,871.23
23,815.12
23,905.60
24,121.74
24,363.05
24,376.88
24,298.02
24,374.40
24,693.35
24,716.88
24,549.51

146.40
150.47
152.30
152.73
153.17
157.60
164.87
166.53
170.60
171.17
176.57
172.67
169.83
174.27
173.07
171.83
173.13
169.43
164.67
166.17
167.40
167.10
175.77
176.27
177.27
173.93
169.03
175.97
175.50
173.67
172.83
175.23
177.27
180.67
183.97
186.53
177.57
174.97
173.97
181.70
191.07
186.50
183.97
188.33
195.43

0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.02
0.00
0.00
-0.01
-0.01
0.02
0.01
0.00
0.01
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
-0.01
0.00
0.03
0.02
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
-0.01

-0.01
0.03
0.01
0.00
0.00
0.03
0.05
0.01
0.02
0.00
0.03
-0.02
-0.02
0.03
-0.01
-0.01
0.01
-0.02
-0.03
0.01
0.01
0.00
0.05
0.00
0.01
-0.02
-0.03
0.04
0.00
-0.01
0.00
0.01
0.01
0.02
0.02
0.01
-0.05
-0.01
-0.01
0.04
0.05
-0.02
-0.01
0.02
0.04

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

24,556.09
24,234.15
24,217.34
24,684.85
24,858.59
24,805.83
25,019.51
25,396.46
25,580.21
25,583.69
25,473.89
25,576.21
25,228.17
25,190.48
25,521.19
25,246.25
25,201.80
25,105.51
25,031.32
25,368.90
25,313.74
25,062.67
25,099.92
25,413.78
25,516.35
25,841.21
25,823.75
25,962.06
26,100.08
25,582.11
25,444.81
25,372.75
25,024.35
25,006.98
25,228.65
25,549.72
25,561.16
25,641.56
25,715.17
26,025.80
26,147.33
26,271.85
26,126.75
25,991.23
26,087.42

198.37
195.50
198.93
201.73
209.47
212.53
207.97
206.27
204.50
201.20
199.97
205.23
211.53
209.57
211.03
211.93
215.17
208.63
209.90
208.93
206.87
211.07
212.37
216.17
229.00
230.27
237.13
246.40
242.67
234.53
232.90
239.70
234.37
234.37
238.17
246.67
249.77
250.73
246.13
244.63
237.93
235.20
232.20
238.03
239.57

0.00
-0.01
0.00
0.02
0.01
0.00
0.01
0.02
0.01
0.00
0.00
0.00
-0.01
0.00
0.01
-0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.01
-0.02
-0.01
0.00
-0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00
-0.01
-0.01
0.00

0.02
-0.01
0.02
0.01
0.04
0.01
-0.02
-0.01
-0.01
-0.02
-0.01
0.03
0.03
-0.01
0.01
0.00
0.02
-0.03
0.01
0.00
-0.01
0.02
0.01
0.02
0.06
0.01
0.03
0.04
-0.02
-0.03
-0.01
0.03
-0.02
0.00
0.02
0.04
0.01
0.00
-0.02
-0.01
-0.03
-0.01
-0.01
0.03
0.01

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

25,894.97
25,480.84
25,723.16
25,908.01
25,665.27
25,589.01
25,329.14
25,519.24
25,880.77
25,918.95
26,103.23
26,390.96
26,420.67
26,314.29
26,360.11
26,419.55
26,437.02
26,442.81
26,560.15
26,638.11
26,867.55
27,019.39
27,139.94
27,085.93
27,026.70
27,319.85
27,265.32
27,057.41
26,995.87
27,061.04
26,816.56
26,492.51
26,631.29
27,112.21
27,090.42
27,206.74
26,775.69
26,744.69
26,468.36
26,626.32
26,597.11
26,630.51
26,567.99
26,271.97
26,246.79

243.03
234.90
232.03
239.17
241.07
242.93
243.40
247.07
235.73
232.60
236.20
234.80
237.87
239.17
239.40
239.10
236.03
237.87
248.27
247.67
254.57
262.83
262.20
264.80
258.73
257.10
261.97
267.70
292.60
291.10
292.63
276.23
278.97
282.00
276.60
273.10
268.37
271.40
268.27
269.90
268.47
263.50
264.50
259.77
256.27

-0.01
-0.02
0.01
0.01
-0.01
0.00
-0.01
0.01
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
-0.01
0.00
0.00
-0.01
-0.01
0.01
0.02
0.00
0.00
-0.02
0.00
-0.01
0.01
0.00
0.00
0.00
-0.01
0.00

0.01
-0.03
-0.01
0.03
0.01
0.01
0.00
0.02
-0.05
-0.01
0.02
-0.01
0.01
0.01
0.00
0.00
-0.01
0.01
0.04
0.00
0.03
0.03
0.00
0.01
-0.02
-0.01
0.02
0.02
0.09
-0.01
0.01
-0.06
0.01
0.01
-0.02
-0.01
-0.02
0.01
-0.01
0.01
-0.01
-0.02
0.00
-0.02
-0.01

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

26,637.28
26,297.38
26,384.07
26,349.33
25,999.34
26,108.53
26,429.85
26,575.65
26,787.23
26,851.05
26,752.90
26,880.82
27,098.17
27,346.33
27,865.83
27,860.38
27,915.88
27,868.63
27,874.73
27,910.06
28,008.90
27,940.64
28,046.66
28,177.88
28,163.29
28,032.85
28,067.56
28,334.63
28,499.54
28,338.05
28,386.19
28,438.91
28,693.99
28,559.62
28,444.01
28,442.71
28,562.82
28,458.10
28,119.40
27,797.01
27,831.10
27,602.01
27,350.68
27,319.56
26,781.44

256.17
245.60
256.30
251.43
241.63
248.73
258.13
262.13
265.90
266.90
271.27
276.17
276.80
283.53
280.43
284.30
284.13
285.47
273.67
278.07
285.73
284.37
283.13
285.57
293.97
293.70
291.00
292.67
292.93
288.80
284.60
283.33
285.27
280.47
279.37
287.67
283.70
281.63
282.47
277.90
281.90
276.63
276.63
269.33
274.77

0.01
-0.01
0.00
0.00
-0.01
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
-0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01
0.00
-0.02

0.00
-0.04
0.04
-0.02
-0.04
0.03
0.04
0.02
0.01
0.00
0.02
0.02
0.00
0.02
-0.01
0.01
0.00
0.00
-0.04
0.02
0.03
0.00
0.00
0.01
0.03
0.00
-0.01
0.01
0.00
-0.01
-0.01
0.00
0.01
-0.02
0.00
0.03
-0.01
-0.01
0.00
-0.02
0.01
-0.02
0.00
-0.03
0.02

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

26,710.13
27,126.57
27,371.84
27,701.79
27,506.46
27,208.61
27,241.78
27,395.73
27,403.54
27,499.42
27,507.54
27,887.90
27,842.32
26,987.46
26,908.82
27,274.71
27,458.38
27,585.27
27,425.73
27,346.82
28,075.55
28,121.89
28,262.01
28,784.67
28,888.86
29,006.02
29,278.84
29,571.04
29,559.18
29,681.77
29,182.95
29,122.27
29,000.14
28,883.11
28,850.97
28,717.91
28,227.39
28,355.62
28,533.97
28,805.10
29,094.93
29,135.88
29,320.26
29,462.27
29,231.41

271.53
289.43
288.40
292.63
287.23
285.40
285.63
299.00
296.60
304.33
303.70
304.57
299.57
289.57
294.03
295.63
291.83
290.50
297.13
295.43
297.23
301.00
304.00
300.80
309.17
316.87
315.80
317.77
310.30
302.57
300.73
297.77
297.93
291.40
290.57
285.97
291.70
307.47
309.00
311.87
312.40
308.40
306.17
320.53
317.97

0.00
0.02
0.01
0.01
-0.01
-0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
-0.03
0.00
0.01
0.01
0.00
-0.01
0.00
0.03
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
0.01
0.01
0.01
0.00
0.01
0.00
-0.01

-0.01
0.07
0.00
0.01
-0.02
-0.01
0.00
0.05
-0.01
0.03
0.00
0.00
-0.02
-0.03
0.02
0.01
-0.01
0.00
0.02
-0.01
0.01
0.01
0.01
-0.01
0.03
0.02
0.00
0.01
-0.02
-0.02
-0.01
-0.01
0.00
-0.02
0.00
-0.02
0.02
0.05
0.00
0.01
0.00
-0.01
-0.01
0.05
-0.01

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

28,975.11
29,004.66
29,007.99
28,746.65
29,220.12
29,361.50
29,459.14
29,593.73
29,380.73
29,448.95
28,844.78
28,709.87
28,659.17
28,930.41
28,503.30
28,437.71
28,736.38
28,622.12
28,469.67
28,261.08
28,192.02
28,161.72
28,111.83
27,457.58
27,458.64
27,975.86
27,957.49
28,260.14
28,504.46
28,516.59
28,707.75
28,885.21
28,879.38
29,044.44
28,799.69
28,666.04
28,442.10
27,886.21
27,676.04
27,890.13
27,735.02
27,437.94
27,176.99
27,396.38
27,225.93

311.43
303.77
302.40
299.77
304.97
301.37
312.77
312.17
307.47
321.83
318.50
318.93
324.73
327.77
330.97
323.30
327.73
326.00
331.90
326.07
323.63
319.80
317.20
311.37
315.03
332.07
342.24
338.80
342.24
339.34
337.54
340.30
338.90
338.54
341.84
336.70
346.07
348.20
334.04
325.97
319.70
311.50
303.97
309.33
319.70

-0.01
0.00
0.00
-0.01
0.02
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
0.00
0.01
-0.01
0.00
0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
-0.02
0.00
0.02
0.00
0.01
0.01
0.00
0.01
0.01
0.00
0.01
-0.01
0.00
-0.01
-0.02
-0.01
0.01
-0.01
-0.01
-0.01
0.01
-0.01

-0.02
-0.02
0.00
-0.01
0.02
-0.01
0.04
0.00
-0.02
0.05
-0.01
0.00
0.02
0.01
0.01
-0.02
0.01
-0.01
0.02
-0.02
-0.01
-0.01
-0.01
-0.02
0.01
0.05
0.03
-0.01
0.01
-0.01
-0.01
0.01
0.00
0.00
0.01
-0.02
0.03
0.01
-0.04
-0.02
-0.02
-0.03
-0.02
0.02
0.03

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

27,011.31
27,490.59
27,440.14
26,717.37
26,599.11
27,105.39
27,507.30
26,877.48
27,251.10
27,206.06
27,324.00
27,687.30
27,645.53
27,837.21
27,809.35
27,957.50
27,643.88
27,531.41
27,564.66
27,506.71
27,828.44
27,848.99
27,188.38
26,837.20
26,813.42
26,768.49
26,523.09
26,481.25
26,840.50
26,370.98
26,425.30
26,586.55
26,686.51
26,832.66
27,115.83
27,316.17
27,730.21
27,804.37
27,729.67
27,895.97
27,811.84
27,645.15
27,780.83
28,020.87
27,945.80

335.77
334.84
336.34
325.93
313.43
323.83
341.07
325.07
333.87
330.23
330.37
332.87
321.50
316.03
313.37
318.83
317.83
313.97
315.67
316.80
324.57
315.80
312.63
313.00
312.30
309.67
303.23
305.47
324.43
319.03
315.70
320.57
323.23
322.87
326.70
329.10
332.27
333.10
340.90
343.80
342.80
338.27
344.74
349.57
351.50

-0.01
0.02
0.00
-0.03
0.00
0.02
0.01
-0.02
0.01
0.00
0.00
0.01
0.00
0.01
0.00
0.01
-0.01
0.00
0.00
0.00
0.01
0.00
-0.02
-0.01
0.00
0.00
-0.01
0.00
0.01
-0.02
0.00
0.01
0.00
0.01
0.01
0.01
0.02
0.00
0.00
0.01
0.00
-0.01
0.00
0.01
0.00

0.05
0.00
0.00
-0.03
-0.04
0.03
0.05
-0.05
0.03
-0.01
0.00
0.01
-0.03
-0.02
-0.01
0.02
0.00
-0.01
0.01
0.00
0.02
-0.03
-0.01
0.00
0.00
-0.01
-0.02
0.01
0.06
-0.02
-0.01
0.02
0.01
0.00
0.01
0.01
0.01
0.00
0.02
0.01
0.00
-0.01
0.02
0.01
0.01

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

28,092.79
28,208.76
28,171.69
27,687.72
27,573.66
27,661.40
27,961.19
27,932.90
28,198.29
28,446.12
28,463.31
28,420.12
28,182.14
28,504.93
28,370.84
28,112.31
27,561.38
27,459.23
27,563.43
27,705.35
28,114.56
28,187.06
28,071.93
28,223.08
28,298.13
28,236.39
28,101.72
27,866.09
27,512.26
27,549.53
28,067.31
27,878.27
27,831.54
27,931.64
27,607.82
27,366.07
25,741.56
26,032.38
25,714.66
26,231.19
26,392.38
26,283.09
25,696.44
25,453.56
25,764.78

351.04
349.07
342.74
336.40
335.27
336.74
352.50
348.54
346.27
349.20
353.40
358.04
352.87
349.84
349.95
341.45
329.85
332.70
338.80
337.20
347.45
350.35
374.05
390.80
371.80
348.65
342.25
348.05
339.65
337.30
343.35
341.35
341.35
337.75
327.65
321.00
294.75
296.85
289.75
314.75
315.90
304.05
290.30
294.00
302.50

0.01
0.00
0.00
-0.02
0.00
0.00
0.01
0.00
0.01
0.01
0.00
0.00
-0.01
0.01
0.00
-0.01
-0.02
0.00
0.00
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
-0.01
-0.01
0.00
0.02
-0.01
0.00
0.00
-0.01
-0.01
-0.06
0.01
-0.01
0.02
0.01
0.00
-0.02
-0.01
0.01

0.00
-0.01
-0.02
-0.02
0.00
0.00
0.05
-0.01
-0.01
0.01
0.01
0.01
-0.01
-0.01
0.00
-0.02
-0.03
0.01
0.02
0.00
0.03
0.01
0.07
0.04
-0.05
-0.06
-0.02
0.02
-0.02
-0.01
0.02
-0.01
0.00
-0.01
-0.03
-0.02
-0.08
0.01
-0.02
0.09
0.00
-0.04
-0.05
0.01
0.03

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

25,201.90
24,893.81
25,317.87
25,719.58
25,622.17
25,610.21
25,856.70
25,705.93
25,963.97
26,218.91
26,192.98
25,651.84
25,822.99
25,863.50
25,616.84
25,778.66
26,154.83
26,220.95
26,785.55
26,932.88
27,035.85
26,845.81
27,079.51
26,904.11
26,846.53
26,779.66
27,010.14
27,214.60
27,364.92
27,306.83
27,287.66
27,470.81
27,361.96
27,253.44
27,039.76
26,838.14
26,656.83
26,559.15
26,590.59
26,552.92
26,304.20
26,265.24
26,121.40
25,743.26
25,866.95

292.85
276.90
281.60
285.05
276.20
278.85
279.70
282.10
276.75
283.85
262.15
241.90
246.60
251.25
239.00
233.60
230.25
226.35
237.55
233.35
239.25
238.20
240.60
253.35
251.40
244.90
252.00
251.60
248.80
256.30
252.00
241.55
244.75
244.15
241.95
251.10
246.45
245.05
245.80
243.30
242.50
265.75
283.85
265.65
268.90

-0.02
-0.01
0.02
0.02
0.00
0.00
0.01
-0.01
0.01
0.01
0.00
-0.02
0.01
0.00
-0.01
0.01
0.01
0.00
0.02
0.01
0.00
-0.01
0.01
-0.01
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
-0.01
-0.01
-0.01
0.00
0.00
0.00
-0.01
0.00
-0.01
-0.01
0.00

-0.03
-0.05
0.02
0.01
-0.03
0.01
0.00
0.01
-0.02
0.03
-0.08
-0.08
0.02
0.02
-0.05
-0.02
-0.01
-0.02
0.05
-0.02
0.03
0.00
0.01
0.05
-0.01
-0.03
0.03
0.00
-0.01
0.03
-0.02
-0.04
0.01
0.00
-0.01
0.04
-0.02
-0.01
0.00
-0.01
0.00
0.10
0.07
-0.06
0.01

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

25,610.53
25,760.10
25,864.47
25,482.52
25,841.92
25,868.49
25,819.34
25,775.74
25,958.63
26,128.20
26,145.67
26,169.41
26,117.85
25,886.62
25,638.11
25,530.11
25,310.33
25,036.05
25,252.32
25,044.43
25,150.35
25,320.44
25,494.37
25,803.78
25,519.22
25,735.90
25,590.65
25,850.30
25,838.71
26,034.13
26,079.48
25,960.03
26,117.54
26,160.90
25,623.35
25,580.34
25,406.33
24,851.83
24,934.33
24,825.04
24,682.03
24,854.11
24,772.97
24,455.04
24,188.37

272.80
274.05
278.50
281.25
286.10
284.00
285.55
293.05
295.80
292.05
289.70
292.35
283.65
282.85
280.25
280.05
277.45
277.05
280.45
271.90
275.40
279.25
279.45
287.85
287.05
286.00
287.00
292.50
292.60
290.55
296.60
294.10
293.35
297.40
286.15
289.50
281.45
267.75
271.40
269.65
265.55
271.70
262.00
251.25
241.95

-0.01
0.01
0.00
-0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
-0.01
0.01
-0.01
0.00
0.01
0.01
0.01
-0.01
0.01
-0.01
0.01
0.00
0.01
0.00
0.00
0.01
0.00
-0.02
0.00
-0.01
-0.02
0.00
0.00
-0.01
0.01
0.00
-0.01
-0.01

0.01
0.00
0.02
0.01
0.02
-0.01
0.01
0.03
0.01
-0.01
-0.01
0.01
-0.03
0.00
-0.01
0.00
-0.01
0.00
0.01
-0.03
0.01
0.01
0.00
0.03
0.00
0.00
0.00
0.02
0.00
-0.01
0.02
-0.01
0.00
0.01
-0.04
0.01
-0.03
-0.05
0.01
-0.01
-0.02
0.02
-0.04
-0.04
-0.04

19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
25-Jan-16

24,479.84
24,062.04
23,962.21
24,435.66
24,485.95

248.70
252.20
248.05
256.75
258.50

0.01
-0.02
0.00
0.02
0.00

0.03
0.01
-0.02
0.04
0.01

0.162144

0.078
0.0928

0.0804

COVARIANCE.P(E8:E108,F8:F108)/VAR.P(F8:F108)
SLOPE(E8:E108,F8:F108)