All Funds Prics

DATE
SALE PRICE
1-Jan-09
48.95
2-Jan-09
48.97
3-Jan-09
48.99
5-Jan-09
49.03
6-Jan-09
49.04
9-Jan-09
48.84
10-Jan-09
48.9
12-Jan-09
48.9
13-Jan-09
48.92
14-Jan-09
48.94
15-Jan-09
48.95
16-Jan-09
48.97
17-Jan-09
48.99
19-Jan-09
49.03
20-Jan-09
49.1
21-Jan-09
49.08
22-Jan-09
49.1
23-Jan-09
49.12
24-Jan-09
49.14
26-Jan-09
49.65
27-Jan-09
49.67
28-Jan-09
49.69
29-Jan-09
49.71
30-Jan-09
49.73
31-Jan-09
49.75
2-Feb-09
49.79
3-Feb-09
49.81
4-Feb-09
49.83
6-Feb-09
49.87
7-Feb-09
49.9
9-Feb-09
49.94
10-Feb-09
49.96
11-Feb-09
49.98
12-Feb-09
50.01
13-Feb-09
50.03
14-Feb-09
50.05
16-Feb-09
50.09
17-Feb-09
50.15
18-Feb-09
50.17
19-Feb-09
50.23
20-Feb-09
50.29
21-Feb-09
50.95
23-Feb-09
50.99
24-Feb-09
51.01
25-Feb-09
51.03
portfolio return
0.00040858
0.000408413
0.000816493
0.000203957
-0.004078303
0.001228501
0
0.000408998
0.000408831
0.000204332
0.00040858
0.000408413
0.000816493
0.001427697
-0.000407332
0.000407498
0.000407332
0.000407166
0.01037851
0.00040282
0.000402658
0.000402495
0.000402334
0.000402172
0.00080402
0.000401687
0.000401526
0.000802729
0.000601564
0.000801603
0.000400481
0.00040032
0.00060024
0.00039992
0.00039976
0.000799201
0.001197844
0.000398804
0.001195934
0.001194505
0.013123881
0.000785083
0.000392234
0.00039208
Average Return(PR)
8.00178E-05
portfolio
KSE 100 INDEX

13353.38
0.003246967
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
26-Feb-09
51.05
27-Feb-09
51.07
28-Feb-09
51.09
2-Mar-09
51.13
3-Mar-09
51.15
4-Mar-09
51.54
5-Mar-09
51.62
6-Mar-09
51.64
7-Mar-09
51.92
9-Mar-09
51.96
11-Mar-09
52.15
12-Mar-09
52.17
13-Mar-09
52.25
14-Mar-09
52.34
16-Mar-09
52.39
17-Mar-09
52.52
18-Mar-09
52.53
19-Mar-09
52.63
20-Mar-09
52.62
21-Mar-09
52.78
24-Mar-09
52.82
25-Mar-09
52.82
26-Mar-09
52.84
27-Mar-09
52.86
31-Mar-09
52.9
1-Apr-09
52.93
2-Apr-09
52.98
3-Apr-09
53
4-Apr-09
53.03
6-Apr-09
53.04
7-Apr-09
53.05
8-Apr-09
53.06
9-Apr-09
53.09
10-Apr-09
53.15
11-Apr-09
53.17
13-Apr-09
53.21
14-Apr-09
53.23
15-Apr-09
53.23
16-Apr-09
53.25
17-Apr-09
53.29
18-Apr-09
53.23
20-Apr-09
53.25
21-Apr-09
53.3
22-Apr-09
53.31
23-Apr-09
53.32
24-Apr-09
53.33
25-Apr-09
53.39
0.000391926
0.000391773
0.000391619
0.000782932
0.00039116
0.007624633
0.001552192
0.000387447
0.005422153
0.000770416
0.003656659
0.000383509
0.001533448
0.001722488
0.000955292
0.00248139
0.000190404
0.001903674
-0.000190006
0.003040669
0.000757863
0
0.000378644
0.000378501
0.000756716
0.000567108
0.000944644
0.000377501
0.000566038
0.000188573
0.000188537
0.000188501
0.000565398
0.001130156
0.000376294
0.000752304
0.000375869
0
0.000375728
0.000751174
-0.001125915
0.000375728
0.000938967
0.000187617
0.000187582
0.000187547
0.00112507
15074.74
15087.47
15043.81
14728.47
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13011.74
12584.78
12822.25
27-Apr-09
53.42
28-Apr-09
53.44
29-Apr-09
53.46
30-Apr-09
53.46
2-May-09
53.5
4-May-09
53.41
5-May-09
53.35
6-May-09
53.45
7-May-09
53.41
8-May-09
53.48
9-May-09
53.49
11-May-09
53.53
12-May-09
53.55
13-May-09
53.57
14-May-09
53.59
15-May-09
53.6
16-May-09
53.62
18-May-09
53.66
19-May-09
53.61
20-May-09
53.63
21-May-09
53.68
22-May-09
53.73
23-May-09
53.75
25-May-09
53.77
26-May-09
53.79
27-May-09
53.82
28-May-09
53.84
29-May-09
53.86
30-May-09
53.82
1-Jun-09
53.82
2-Jun-09
53.86
3-Jun-09
53.88
4-Jun-09
53.9
5-Jun-09
53.93
6-Jun-09
53.96
8-Jun-09
54
9-Jun-09
54.02
10-Jun-09
53.98
11-Jun-09
53.98
12-Jun-09
54
13-Jun-09
54.06
15-Jun-09
54.05
16-Jun-09
54.06
17-Jun-09
53.76
18-Jun-09
53.78
19-Jun-09
53.76
20-Jun-09
53.77
0.000561903
0.000374392
0.000374251
0
0.000748223
-0.001682243
-0.001123385
0.001874414
-0.000748363
0.001310616
0.000186986
0.000747803
0.000373622
0.000373483
0.000373343
0.000186602
0.000373134
0.00074599
-0.000931793
0.000373065
0.000932314
0.000931446
0.000372232
0.000372093
0.000371955
0.000557724
0.000371609
0.000371471
-0.000742666
0
0.000743218
0.000371333
0.000371195
0.000556586
0.000556277
0.00074129
0.00037037
-0.000740466
0
0.000370508
0.001111111
-0.00018498
0.000185014
-0.00554939
0.000372024
-0.000371885
0.000186012
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
22-Jun-09
53.79
23-Jun-09
53.8
24-Jun-09
53.82
25-Jun-09
53.82
26-Jun-09
53.84
27-Jun-09
53.69
29-Jun-09
53.74
30-Jun-09
53.79
7-Jul-09
51.67
8-Jul-09
51.71
9-Jul-09
51.8
10-Jul-09
51.84
11-Jul-09
51.96
13-Jul-09
52.02
14-Jul-09
52.04
15-Jul-09
52.17
16-Jul-09
52.19
17-Jul-09
52.24
18-Jul-09
52.27
20-Jul-09
52.3
21-Jul-09
52.18
22-Jul-09
52.23
23-Jul-09
52.28
24-Jul-09
52.38
25-Jul-09
52.11
27-Jul-09
52.2
28-Jul-09
52.23
29-Jul-09
52.25
30-Jul-09
52.34
31-Jul-09
52.35
1-Aug-09
52.51
3-Aug-09
52.55
4-Aug-09
52.57
5-Aug-09
52.58
6-Aug-09
52.62
7-Aug-09
52.63
8-Aug-09
52.55
10-Aug-09
52.64
11-Aug-09
52.65
12-Aug-09
52.67
13-Aug-09
52.68
15-Aug-09
52.79
17-Aug-09
52.86
18-Aug-09
52.88
19-Aug-09
52.89
20-Aug-09
52.9
21-Aug-09
52.92
0.000371955
0.000185908
0.000371747
0
0.000371609
-0.002786033
0.000931272
0.000930406
-0.03941253
0.000774144
0.001740476
0.000772201
0.002314815
0.001154734
0.000384468
0.002498078
0.000383362
0.000958038
0.000574273
0.000573943
-0.002294455
0.000958222
0.000957304
0.001912777
-0.005154639
0.001727116
0.000574713
0.000382922
0.001722488
0.000191058
0.003056351
0.00076176
0.00038059
0.000190223
0.000760746
0.000190042
-0.001520046
0.001712655
0.00018997
0.000379867
0.000189861
0.002088079
0.001326009
0.000378358
0.000189107
0.000189072
0.000378072
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
5917.9
6074.87
6143.81
6041.44
6059.09
6051.1
5778.58
22-Aug-09
52.9
24-Aug-09
52.97
25-Aug-09
52.99
26-Aug-09
53
27-Aug-09
53.01
28-Aug-09
53.03
29-Aug-09
53.05
31-Aug-09
53.09
1-Sep-09
53.12
2-Sep-09
53.13
3-Sep-09
53.15
4-Sep-09
53.17
5-Sep-09
53.2
7-Sep-09
53.23
8-Sep-09
53.27
9-Sep-09
53.28
10-Sep-09
53.29
11-Sep-09
53.31
12-Sep-09
53.38
14-Sep-09
53.41
15-Sep-09
53.44
16-Sep-09
53.49
17-Sep-09
53.52
18-Sep-09
53.52
19-Sep-09
53.55
24-Sep-09
53.65
25-Sep-09
53.67
26-Sep-09
53.69
28-Sep-09
53.67
1-Oct-09
51.85
2-Oct-09
51.86
3-Oct-09
51.87
5-Oct-09
51.9
6-Oct-09
51.91
7-Oct-09
51.93
8-Oct-09
51.97
9-Oct-09
51.99
10-Oct-09
52
12-Oct-09
52.04
13-Oct-09
52.05
14-Oct-09
52.07
15-Oct-09
52.15
16-Oct-09
52.17
17-Oct-09
52.3
19-Oct-09
52.33
20-Oct-09
52.35
21-Oct-09
52.36
-0.000377929
0.001323251
0.000377572
0.000188715
0.000188679
0.000377287
0.000377145
0.000754006
0.000565078
0.000188253
0.000376435
0.000376294
0.000564228
0.00056391
0.000751456
0.000187723
0.000187688
0.000375305
0.001313074
0.000562008
0.000561693
0.000935629
0.000560852
0
0.000560538
0.001867414
0.000372787
0.000372648
-0.000372509
-0.033910937
0.000192864
0.000192827
0.000578369
0.000192678
0.000385282
0.000770268
0.000384837
0.000192345
0.000769231
0.00019216
0.000384246
0.001536393
0.000383509
0.002491854
0.000573614
0.00038219
0.000191022
5511.93
5280.75
5258.28
5020.71
4929.54
4815.34
4972.55
5139.93
5183.22
5377.42
5333.95
5384.87
5534.25
5573.48
5455.66
5429.42
5399.36
5625.9
5796.21
5839.63
5880.13
6022.44
5969.09
5874.83
5580.78
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01
5707.09
5750.47
6063.54
6138.53
6266
6441
6340.36
6617
6674.2
6608.49
7015.13
6860.22
6931.9
7191.09
22-Oct-09
52.38
23-Oct-09
52.39
24-Oct-09
52.4
26-Oct-09
52.44
27-Oct-09
52.45
28-Oct-09
52.47
29-Oct-09
52.48
30-Oct-09
52.5
2-Nov-09
52.64
3-Nov-09
52.65
4-Nov-09
52.66
5-Nov-09
52.68
6-Nov-09
52.73
7-Nov-09
52.75
10-Nov-09
52.8
11-Nov-09
52.81
12-Nov-09
52.83
30-Oct-09
52.5
2-Nov-09
52.64
3-Nov-09
52.65
4-Nov-09
52.66
5-Nov-09
52.68
6-Nov-09
52.73
7-Nov-09
52.75
10-Nov-09
52.8
11-Nov-09
52.81
12-Nov-09
52.83
25-Nov-09
52.9
26-Nov-09
52.94
1-Dec-09
53.01
2-Dec-09
53.02
3-Dec-09
53.04
4-Dec-09
53.12
5-Dec-09
53.14
7-Dec-09
53.16
8-Dec-09
53.17
9-Dec-09
53.18
10-Dec-09
53.18
11-Dec-09
53.19
12-Dec-09
53.15
14-Dec-09
53.04
15-Dec-09
53.06
16-Dec-09
53.02
17-Dec-09
53.04
18-Dec-09
53.04
19-Dec-09
53.06
21-Dec-09
53.09
0.000381971
0.000190913
0.000190876
0.000763359
0.000190694
0.000381316
0.000190585
0.000381098
0.002666667
0.00018997
0.000189934
0.000379795
0.000949127
0.000379291
0.000947867
0.000189394
0.000378716
-0.006246451
0.002666667
0.00018997
0.000189934
0.000379795
0.000949127
0.000379291
0.000947867
0.000189394
0.000378716
0.001325005
0.000756144
0.001322252
0.000188644
0.000377216
0.001508296
0.000376506
0.000376364
0.000188111
0.000188076
0
0.000188041
-0.000752021
-0.002069614
0.000377074
-0.000753864
0.000377216
0
0.000377074
0.000565398
7432.88
7518.93
7635.88
7340.3
7295.98
7617.96
7832.85
7807.08
7670.08
7794.95
7902.48
7834.14
7574.17
7335.72
7620.87
7344.94
7271.3
7202.1
7062.25
7081.83
7198.86
7125.66
7129.51
7122.92
7296.9
7242.6
7177.64
7172.85
7067.85
7060.72
6969.82
7146.24
7173.57
7176.89
7188.84
7288.13
7210.34
7125.11
6989.94
6878.14
6894.62
6892
7086.78
7047.25
7091.96
7059.48
6872.96
22-Dec-09
53.11
23-Dec-09
53.12
24-Dec-09
53.15
26-Dec-09
53.41
29-Dec-09
53.54
31-Dec-09
51.56
2-Jan-10
51.42
4-Jan-10
51.47
5-Jan-10
51.51
6-Jan-10
51.36
7-Jan-10
51.38
8-Jan-10
51.4
9-Jan-10
51.4
11-Jan-10
51.43
12-Jan-10
51.45
13-Jan-10
51.49
14-Jan-10
51.5
15-Jan-10
51.53
16-Jan-10
51.41
18-Jan-10
51.45
19-Jan-10
51.47
20-Jan-10
51.51
21-Jan-10
51.67
22-Jan-10
51.69
23-Jan-10
51.76
25-Jan-10
51.8
26-Jan-10
51.81
27-Jan-10
51.83
28-Jan-10
51.85
29-Jan-10
51.87
30-Jan-10
51.88
1-Feb-10
51.91
2-Feb-10
51.93
3-Feb-10
51.94
4-Feb-10
51.89
6-Feb-10
52.04
8-Feb-10
52.08
9-Feb-10
52.1
10-Feb-10
52.11
11-Feb-10
52.13
12-Feb-10
52.13
13-Feb-10
52.14
15-Feb-10
52.17
16-Feb-10
52.19
17-Feb-10
52.2
18-Feb-10
52.23
19-Feb-10
52.24
0.000376719
0.000188288
0.000564759
0.004891816
0.002434001
-0.036981696
-0.002715283
0.000972384
0.000777152
-0.002912056
0.000389408
0.000389257
0
0.000583658
0.000388878
0.000777454
0.000194212
0.000582524
-0.002328741
0.000778059
0.000388727
0.000777152
0.003106193
0.000387072
0.001354227
0.000772798
0.00019305
0.000386026
0.000385877
0.000385728
0.00019279
0.000578258
0.000385282
0.000192567
-0.000962649
0.00289073
0.00076864
0.000384025
0.000191939
0.000383803
0
0.000191828
0.000575374
0.000383362
0.000191608
0.000574713
0.000191461
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
7163.04
7206.17
7270.72
7498.34
7471.28
7538.49
7549.37
7476.11
7430.01
7502.66
7684.65
7631.66
7715.42
7764.01
7710.64
7782.23
7802.81
7863.86
7783.39
7711.06
7674.77
7536.98
7720.93
7716.99
7796.22
7834.69
7822.32
7872.23
8082.06
8044.5
8058.46
8011.31
7995.1
7952.7
7973.45
8116.16
8287
8246.72
8319.74
8315.16
20-Feb-10
52.28
22-Feb-10
52.31
23-Feb-10
52.32
24-Feb-10
52.31
25-Feb-10
52.33
26-Feb-10
52.34
1-Mar-10
52.38
2-Mar-10
52.4
3-Mar-10
52.41
4-Mar-10
52.43
5-Mar-10
52.45
6-Mar-10
52.44
8-Mar-10
52.49
9-Mar-10
52.51
10-Mar-10
52.51
11-Mar-10
52.54
12-Mar-10
52.6
13-Mar-10
52.57
15-Mar-10
52.57
16-Mar-10
52.59
17-Mar-10
52.6
18-Mar-10
52.62
19-Mar-10
52.64
20-Mar-10
52.59
22-Mar-10
52.63
24-Mar-10
52.66
25-Mar-10
52.68
26-Mar-10
52.69
27-Mar-10
52.71
29-Mar-10
52.77
31-Mar-10
51.42
1-Apr-10
51.43
2-Apr-10
51.45
3-Apr-10
51.56
5-Apr-10
51.58
6-Apr-10
51.68
7-Apr-10
51.69
8-Apr-10
51.71
9-Apr-10
51.73
10-Apr-10
51.74
12-Apr-10
51.78
13-Apr-10
51.79
14-Apr-10
51.84
15-Apr-10
51.81
16-Apr-10
51.84
17-Apr-10
51.86
19-Apr-10
51.89
0.000765697
0.000573833
0.000191168
-0.000191131
0.000382336
0.000191095
0.000764234
0.000381825
0.00019084
0.000381607
0.000381461
-0.000190658
0.000953471
0.000381025
0
0.00057132
0.001141987
-0.000570342
0
0.000380445
0.00019015
0.000380228
0.000380084
-0.000949848
0.000760601
0.000570017
0.000379795
0.000189825
0.000379579
0.001138304
-0.025582717
0.000194477
0.000388878
0.002137998
0.000387898
0.001938736
0.000193498
0.000386922
0.000386772
0.000193311
0.000773096
0.000193125
0.000965437
-0.000578704
0.000579039
0.000385802
0.000578481
8541.22
8675.67
8878.64
8817.6
9002.67
8935.86
8821.56
9084.98
8996.19
9058.77
9075.25
9029.45
9223.39
9436.82
9713.83
9664.25
9409.58
9475.48
9349.67
9301.18
9455.15
9487.95
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
9154
9150.85
9374.5
9315.69
9251.84
9169
9159.18
8872.4
8938.99
9154.99
8936.48
8762.4
8916.18
8924.24
9067.17
20-Apr-10
51.91
21-Apr-10
51.95
22-Apr-10
51.98
23-Apr-10
52
26-Apr-10
52.1
27-Apr-10
52.12
28-Apr-10
52.13
29-Apr-10
52.16
30-Apr-10
52.16
3-May-10
52.24
4-May-10
52.26
5-May-10
52.27
6-May-10
52.29
7-May-10
52.31
10-May-10
52.36
11-May-10
52.38
12-May-10
52.41
13-May-10
52.43
14-May-10
52.45
17-May-10
52.6
18-May-10
52.61
19-May-10
52.62
20-May-10
52.63
21-May-10
52.65
24-May-10
52.7
25-May-10
52.7
26-May-10
52.72
27-May-10
52.49
28-May-10
52.51
31-May-10
52.72
1-Jun-10
52.72
2-Jun-10
52.73
3-Jun-10
52.75
4-Jun-10
52.76
7-Jun-10
52.81
8-Jun-10
52.83
9-Jun-10
52.84
10-Jun-10
52.86
11-Jun-10
52.88
14-Jun-10
52.97
15-Jun-10
52.79
16-Jun-10
52.8
17-Jun-10
52.82
18-Jun-10
52.83
21-Jun-10
52.87
22-Jun-10
52.89
23-Jun-10
52.91
0.000385431
0.000770564
0.000577478
0.000384763
0.001923077
0.000383877
0.000191865
0.000575484
0
0.001533742
0.000382848
0.000191351
0.000382629
0.000382482
0.00095584
0.000381971
0.000572738
0.000381607
0.000381461
0.002859867
0.000190114
0.000190078
0.000190042
0.000380011
0.000949668
0
0.000379507
-0.004362671
0.000381025
0.003999238
0
0.000189681
0.000379291
0.000189573
0.000947688
0.000378716
0.000189286
0.000378501
0.000378358
0.001701967
-0.00339815
0.00018943
0.000378788
0.000189322
0.000757146
0.000378286
0.000378143
9304.31
9204.98
9144.76
9251.19
9306.36
9233.7
9204.57
9206.21
9013.04
9087.7
9096.23
9009.13
8992.91
8843.96
8905.43
9037.3
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9507.95
9386.92
9398.87
9437.85
9657.38
9727.36
9737.47
9776.21
9797
9778.36
9802.45
9923.14
9895.46
9954.41
9904.74
9753.84
9774.07
9689.2
9666.48
9603.55
9614.19
9591.5
24-Jun-10
52.92
25-Jun-10
52.94
28-Jun-10
52.91
29-Jun-10
52.92
30-Jun-10
52.93
6-Jul-10
51.92
7-Jul-10
51.94
8-Jul-10
51.94
9-Jul-10
51.95
12-Jul-10
52.07
13-Jul-10
52.07
14-Jul-10
52.09
15-Jul-10
52.11
16-Jul-10
52.1
19-Jul-10
52.15
20-Jul-10
52.17
21-Jul-10
52.13
22-Jul-10
52.15
23-Jul-10
52.17
26-Jul-10
52.2
27-Jul-10
52.23
28-Jul-10
52.23
29-Jul-10
52.25
30-Jul-10
52.26
2-Aug-10
52.29
3-Aug-10
52.3
4-Aug-10
52.32
5-Aug-10
52.32
6-Aug-10
52.33
9-Aug-10
52.42
10-Aug-10
52.44
11-Aug-10
52.46
12-Aug-10
52.47
13-Aug-10
52.48
16-Aug-10
52.53
17-Aug-10
52.54
18-Aug-10
52.56
19-Aug-10
52.57
20-Aug-10
52.59
23-Aug-10
52.64
24-Aug-10
52.66
25-Aug-10
52.68
26-Aug-10
52.69
27-Aug-10
52.71
30-Aug-10
52.75
31-Aug-10
52.76
1-Sep-10
52.78
0.000189
0.000377929
-0.000566679
0.000189
0.000188964
-0.019081806
0.000385208
0
0.00019253
0.002309913
0
0.000384098
0.000383951
-0.000191902
0.000959693
0.000383509
-0.000766724
0.000383656
0.000383509
0.000575043
0.000574713
0
0.000382922
0.000191388
0.000574053
0.000191241
0.000382409
0
0.000191131
0.001719855
0.000381534
0.000381388
0.000190621
0.000190585
0.000952744
0.000190367
0.000380662
0.000190259
0.000380445
0.000950751
0.000379939
0.000379795
0.000189825
0.000379579
0.000758869
0.000189573
0.000379075
9595.24
9627.63
9769.73
9809.98
9786.46
9733.36
9802.8
9805.87
9769.68
9867.09
9889.3
9902.62
9953.07
9823.57
9686.18
9667.17
9657.79
9498.56
9419.43
9511.53
9626.29
9740.19
9787.03
9784.98
9879.7
10025.99
10088.45
10017.71
10007.87
10000.93
9963.35
10146.27
10127.03
10137.93
10056.46
10073.76
10178.43
10246.77
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
2-Sep-10
52.79
3-Sep-10
52.78
6-Sep-10
52.83
7-Sep-10
52.95
8-Sep-10
53.01
9-Sep-10
53.02
14-Sep-10
53.2
15-Sep-10
53.22
16-Sep-10
53.23
17-Sep-10
53.25
20-Sep-10
53.36
21-Sep-10
53.38
22-Sep-10
53.4
23-Sep-10
53.13
24-Sep-10
53.15
27-Sep-10
53.2
28-Sep-10
53.28
29-Sep-10
53.29
1-Oct-10
52.08
4-Oct-10
52.14
5-Oct-10
52.26
6-Oct-10
52.44
7-Oct-10
52.46
8-Oct-10
52.13
11-Oct-10
52.17
12-Oct-10
52.19
13-Oct-10
52.21
14-Oct-10
52.24
15-Oct-10
52.25
18-Oct-10
52.21
19-Oct-10
52.24
20-Oct-10
52.26
21-Oct-10
52.27
22-Oct-10
52.29
25-Oct-10
52.34
26-Oct-10
52.36
27-Oct-10
52.37
28-Oct-10
52.39
29-Oct-10
52.4
31-Oct-10
52.44
1-Nov-10
52.48
2-Nov-10
52.5
3-Nov-10
52.53
4-Nov-10
52.54
5-Nov-10
52.56
8-Nov-10
52.61
10-Nov-10
52.64
0.000189466
-0.00018943
0.000947329
0.002271437
0.001133144
0.000188644
0.003394945
0.00037594
0.000187899
0.000375728
0.002065728
0.000374813
0.000374672
-0.00505618
0.000376435
0.000940734
0.001503759
0.000187688
-0.022705949
0.001152074
0.002301496
0.003444317
0.000381388
-0.006290507
0.000767312
0.000383362
0.000383215
0.000574603
0.000191424
-0.00076555
0.000574603
0.000382848
0.000191351
0.000382629
0.000956206
0.000382117
0.000190985
0.000381898
0.000190876
0.000763359
0.000762777
0.000381098
0.000571429
0.000190367
0.000380662
0.000951294
0.000570234
10659.21
10641.52
10590.21
10615.15
10607.03
10556.37
10556.38
10519.02
10454.63
10428.12
10389.46
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
10033.76
10082.04
9993.4
9871.16
9687.41
9428.44
9611.55
9439.97
9521.15
9326.42
9294.18
9499.06
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9651.31
9682.32
9715.39
9791.89
9796.85
9671.55
11-Nov-10
52.66
12-Nov-10
52.67
15-Nov-10
52.73
22-Nov-10
52.57
23-Nov-10
52.78
24-Nov-10
52.79
25-Nov-10
52.81
26-Nov-10
52.85
27-Nov-10
52.88
29-Nov-10
52.89
30-Nov-10
52.9
1-Dec-10
53.13
2-Dec-10
53.15
3-Dec-10
53.23
4-Dec-10
53.25
6-Dec-10
53.35
7-Dec-10
53.37
8-Dec-10
53.4
9-Dec-10
53.41
10-Dec-10
53.43
11-Dec-10
53.42
13-Dec-10
53.67
14-Dec-10
53.69
15-Dec-10
53.71
18-Dec-10
53.79
20-Dec-10
53.82
21-Dec-10
53.83
22-Dec-10
53.85
23-Dec-10
53.87
24-Dec-10
53.89
27-Dec-10
54.04
28-Dec-10
54.04
29-Dec-10
54.06
31-Dec-10
52.67
3-Jan-11
52.71
4-Jan-11
52.74
5-Jan-11
52.76
6-Jan-11
52.78
7-Jan-11
52.79
8-Jan-11
52.81
10-Jan-11
52.93
11-Jan-11
52.94
12-Jan-11
53.09
13-Jan-11
53.12
14-Jan-11
53.12
15-Jan-11
52.73
17-Jan-11
52.82
0.000379939
0.000189897
0.001139168
-0.003034326
0.003994674
0.000189466
0.00037886
0.000757432
0.000567644
0.000189107
0.000189072
0.004347826
0.000376435
0.001505174
0.000375728
0.001877934
0.000374883
0.000562114
0.000187266
0.000374462
-0.000187161
0.004679895
0.000372648
0.000372509
0.001489481
0.000557724
0.000185805
0.00037154
0.000371402
0.000371264
0.002783448
0
0.000370096
-0.025712172
0.000759446
0.000569152
0.000379219
0.000379075
0.000189466
0.00037886
0.002272297
0.000188929
0.002833396
0.000565078
0
-0.007341867
0.001706808
9702.03
9721.91
9730.99
9697.65
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10234.03
10228.86
10296.04
10297.68
10386.82
10436.29
10427.28
10519.02
10373.53
10388.64
10351.72
10315.2
10026.2
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9860.35
9812.1
9637.17
9553.81
9589.37
9598.71
9516.42
9813.05
9735.38
9762.89
9723.69
9748.14
9891.13
18-Jan-11
52.81
19-Jan-11
52.83
20-Jan-11
52.35
21-Jan-11
52.37
22-Jan-11
52.39
24-Jan-11
52.44
25-Jan-11
52.46
26-Jan-11
52.48
27-Jan-11
52.49
28-Jan-11
52.52
29-Jan-11
52.53
31-Jan-11
52.56
1-Feb-11
52.6
2-Feb-11
52.52
3-Feb-11
52.54
4-Feb-11
52.57
7-Feb-11
52.53
8-Feb-11
52.55
9-Feb-11
52.56
10-Feb-11
52.58
11-Feb-11
52.6
12-Feb-11
52.62
14-Feb-11
52.65
15-Feb-11
52.67
17-Feb-11
52.71
18-Feb-11
52.72
19-Feb-11
52.75
21-Feb-11
52.7
22-Feb-11
52.9
23-Feb-11
52.91
24-Feb-11
52.93
25-Feb-11
52.95
26-Feb-11
52.98
28-Feb-11
53.01
1-Mar-11
53.02
2-Mar-11
53.04
3-Mar-11
53.05
4-Mar-11
53.07
5-Mar-11
53.09
7-Mar-11
53.17
8-Mar-11
53.19
9-Mar-11
53.21
10-Mar-11
53.22
11-Mar-11
53.25
12-Mar-11
53.27
14-Mar-11
53.3
15-Mar-11
53.33
-0.000189322
0.000378716
-0.009085747
0.000382044
0.000381898
0.000954381
0.000381388
0.000381243
0.000190549
0.000571537
0.000190404
0.000571102
0.000761035
-0.001520913
0.000380807
0.000570994
-0.00076089
0.000380735
0.000190295
0.000380518
0.000380373
0.000380228
0.000570125
0.000379867
0.000759446
0.000189717
0.000569044
-0.000947867
0.003795066
0.000189036
0.000378
0.000377858
0.000566572
0.000566251
0.000188644
0.000377216
0.000188537
0.000377003
0.000376861
0.001506875
0.000376152
0.000376011
0.000187935
0.000563698
0.000375587
0.000563169
0.000562852
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9866.8
9909.44
9936.79
9981.07
10022.25
10013.31
10042.44
10045.03
10024.86
10029.36
10260.48
10322.55
10292.33
10389.97
10409.02
10431.84
10484.39
10464.89
10486.02
10558.74
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
10617.65
10702.19
10882
10941.94
10905.24
10874.02
10909.65
10965.99
11205.84
11171.09
11154.83
11135.34
11145.02
16-Mar-11
53.35
17-Mar-11
53.37
18-Mar-11
53.39
19-Mar-11
53.41
21-Mar-11
53.5
22-Mar-11
53.52
24-Mar-11
53.55
25-Mar-11
53.57
26-Mar-11
53.58
28-Mar-11
53.62
29-Mar-11
53.63
31-Mar-11
52.15
1-Apr-11
52.15
2-Apr-11
52.17
4-Apr-11
52.3
5-Apr-11
52.31
6-Apr-11
52.35
7-Apr-11
52.36
8-Apr-11
52.48
9-Apr-11
52.5
11-Apr-11
52.53
12-Apr-11
52.59
13-Apr-11
52.62
14-Apr-11
52.64
15-Apr-11
52.66
16-Apr-11
52.67
18-Apr-11
52.75
19-Apr-11
52.77
20-Apr-11
52.79
21-Apr-11
52.8
22-Apr-11
52.84
23-Apr-11
52.86
25-Apr-11
52.9
26-Apr-11
52.91
27-Apr-11
52.94
28-Apr-11
52.94
29-Apr-11
52.97
30-Apr-11
52.98
2-May-11
53.13
3-May-11
53.15
4-May-11
53.18
5-May-11
53.2
6-May-11
53.23
7-May-11
53.25
9-May-11
53.28
10-May-11
53.29
11-May-11
53.31
0.000375023
0.000374883
0.000374742
0.000374602
0.001685078
0.000373832
0.000560538
0.000373483
0.000186672
0.000746547
0.000186498
-0.027596494
0
0.000383509
0.002491854
0.000191205
0.000764672
0.000191022
0.002291826
0.000381098
0.000571429
0.001142204
0.000570451
0.000380084
0.000379939
0.000189897
0.001518891
0.000379147
0.000379003
0.00018943
0.000757576
0.000378501
0.000756716
0.000189036
0.000567001
0
0.000566679
0.000188786
0.002831257
0.000376435
0.00056444
0.000376081
0.00056391
0.000375728
0.00056338
0.000187688
0.000375305
11234.76
11221.81
11343.55
11406.66
11440.07
11431.01
11629.93
11569.09
11620.15
11596.69
11786.09
11843.65
11825.06
11848.62
11792.83
11858.17
11909.73
11848.05
11886.02
12031.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
12658.16
12577.61
12411.87
12431.91
12370.59
12455.75
12483.34
12477
12481.44
12359.36
12242.39
12359.05
12414.41
12427.36
12360.94
12299.28
12187.47
12-May-11
53.32
13-May-11
53.34
14-May-11
53.35
16-May-11
53.4
17-May-11
53.45
18-May-11
53.47
19-May-11
53.48
20-May-11
53.49
21-May-11
53.52
23-May-11
53.56
24-May-11
53.58
25-May-11
53.59
26-May-11
53.61
27-May-11
53.63
28-May-11
53.65
30-May-11
53.67
31-May-11
53.69
1-Jun-11
53.69
2-Jun-11
53.71
3-Jun-11
53.73
4-Jun-11
53.75
6-Jun-11
53.47
7-Jun-11
53.49
8-Jun-11
53.51
9-Jun-11
53.52
10-Jun-11
53.54
11-Jun-11
53.56
13-Jun-11
53.61
14-Jun-11
53.62
15-Jun-11
53.64
16-Jun-11
53.71
17-Jun-11
53.72
20-Jun-11
53.77
21-Jun-11
53.79
22-Jun-11
53.81
23-Jun-11
53.83
24-Jun-11
53.84
27-Jun-11
53.92
6-Jul-11
52.77
7-Jul-11
52.79
8-Jul-11
52.8
11-Jul-11
52.85
12-Jul-11
52.87
13-Jul-11
52.88
14-Jul-11
52.9
15-Jul-11
52.93
16-Jul-11
52.93
0.000187582
0.000375094
0.000187477
0.000937207
0.00093633
0.000374181
0.000187021
0.000186986
0.000560852
0.000747384
0.000373413
0.000186637
0.000373204
0.000373065
0.000372926
0.000372787
0.000372648
0
0.000372509
0.00037237
0.000372232
-0.005209302
0.000374042
0.000373902
0.000186881
0.000373692
0.000373552
0.000933532
0.000186532
0.000372995
0.001304996
0.000186185
0.000930752
0.000371955
0.000371816
0.000371678
0.00018577
0.001485884
-0.021327893
0.000379003
0.00018943
0.00094697
0.00037843
0.000189143
0.000378215
0.000567108
0
11943.34
11946.09
12077.84
12041.15
11964.68
11649.38
11523.42
11539.26
11223.52
11289.22
11608.43
11699.16
11762
11974.55
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11488.06
11564.25
11552.92
11583.03
11711.4
11808.61
11809.54
11887.13
11873.28
11901.37
11848.84
11905.86
11874.07
11796.09
11734.72
11652.54
11684.23
11674.83
11599.28
11745.06
11954.37
11916.02
11933.46
11947.44
18-Jul-11
52.99
19-Jul-11
53.01
20-Jul-11
53.02
21-Jul-11
53.04
22-Jul-11
53.05
25-Jul-11
53.1
26-Jul-11
53.11
27-Jul-11
53.13
28-Jul-11
53.14
29-Jul-11
53.16
1-Aug-11
53.17
3-Aug-11
53.22
4-Aug-11
53.22
5-Aug-11
53.25
6-Aug-11
53.25
8-Aug-11
53.3
9-Aug-11
53.32
10-Aug-11
53.33
11-Aug-11
53.35
12-Aug-11
53.36
15-Aug-11
53.41
16-Aug-11
53.18
17-Aug-11
53.18
18-Aug-11
53.19
19-Aug-11
53.22
22-Aug-11
53.27
23-Aug-11
53.3
24-Aug-11
53.31
25-Aug-11
53.33
26-Aug-11
53.35
29-Aug-11
53.43
30-Aug-11
53.45
5-Sep-11
53.52
6-Sep-11
53.54
7-Sep-11
53.55
8-Sep-11
53.56
9-Sep-11
53.58
12-Sep-11
53.63
13-Sep-11
53.65
14-Sep-11
53.66
15-Sep-11
53.6
16-Sep-11
53.61
19-Sep-11
53.68
20-Sep-11
53.69
21-Sep-11
53.73
22-Sep-11
53.75
23-Sep-11
53.76
0.001133573
0.00037743
0.000188644
0.000377216
0.000188537
0.000942507
0.000188324
0.000376577
0.000188218
0.000376364
0.000188111
0.00094038
0
0.000563698
0
0.000938967
0.000375235
0.000187547
0.000375023
0.000187441
0.000937031
-0.00430631
0
0.000188041
0.000564016
0.000939496
0.000563169
0.000187617
0.000375164
0.000375023
0.001499531
0.000374322
0.001309635
0.000373692
0.000186776
0.000186741
0.000373413
0.000933184
0.000372926
0.000186393
-0.001118151
0.000186567
0.001305727
0.000186289
0.000745018
0.000372232
0.000186047
11966.67
12057.54
12035.89
11956.89
11672.05
11906.69
11932.68
12012.02
12036.36
11962.18
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12130.58
12168.12
12198.12
12225.52
12195.59
12123.15
12264.06
12179.81
12236.66
12211.65
12367.29
12330.14
12377.77
12353.36
12337.94
12317.15
12369.12
12361.31
12165.98
12326.14
12508.42
12455.34
12464.49
12362.44
12423.3
12496.03
12484.17
12560.28
12576.48
12533.55
12390.12
27-Sep-11
53.72
28-Sep-11
53.74
29-Sep-11
52.94
30-Sep-11
53.01
3-Oct-11
53.07
4-Oct-11
53.09
5-Oct-11
53.1
6-Oct-11
53.12
7-Oct-11
53.15
10-Oct-11
53.23
11-Oct-11
53.25
12-Oct-11
53.23
13-Oct-11
53.26
14-Oct-11
53.27
17-Oct-11
53.29
18-Oct-11
53.31
19-Oct-11
53.33
20-Oct-11
53.34
21-Oct-11
53.36
26-Oct-11
53.4
27-Oct-11
53.4
28-Oct-11
53.44
1-Nov-11
53.48
2-Nov-11
53.49
10-Nov-11
53.6
11-Nov-11
53.61
14-Nov-11
53.59
15-Nov-11
53.6
16-Nov-11
53.62
17-Nov-11
53.63
18-Nov-11
53.65
21-Nov-11
53.68
22-Nov-11
53.69
23-Nov-11
53.74
24-Nov-11
53.76
25-Nov-11
53.77
28-Nov-11
53.69
29-Nov-11
53.71
30-Nov-11
53.74
1-Dec-11
53.77
2-Dec-11
53.73
7-Dec-11
53.81
8-Dec-11
53.82
9-Dec-11
53.83
12-Dec-11
53.98
13-Dec-11
54
14-Dec-11
54.03
-0.000744048
0.000372301
-0.014886491
0.001322252
0.001131862
0.000376861
0.000188359
0.000376648
0.000564759
0.001505174
0.000375728
-0.000375587
0.000563592
0.000187758
0.000375446
0.000375305
0.000375164
0.000187512
0.000374953
0.000749625
0
0.000749064
0.000748503
0.000186986
0.002056459
0.000186567
-0.000373065
0.000186602
0.000373134
0.000186498
0.000372926
0.00055918
0.000186289
0.000931272
0.000372162
0.000186012
-0.001487818
0.000372509
0.000558555
0.000558243
-0.000743909
0.001488926
0.000185839
0.000185805
0.00278655
0.000370508
0.000555556
12291.9
12191.78
12262.52
12267.33
12346.52
12318.24
12443.54
12433.17
12474.76
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
11846.16
11375.09
11034.92
11311.29
11264.95
11262.04
11166.1
11233.75
11269.95
11128.52
10879.82
10894.15
10941.08
10901.76
10903.88
11070.58
11162.39
11319.15
11329.77
11348.42
11286.21
11180.64
11297.02
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
15-Dec-11
54.04
16-Dec-11
54.05
19-Dec-11
54.1
20-Dec-11
54.11
21-Dec-11
54.13
22-Dec-11
54.14
23-Dec-11
54.16
26-Dec-11
54.17
27-Dec-11
54.19
28-Dec-11
54.25
29-Dec-11
54.27
30-Dec-11
54.29
3-Jan-12
54.35
4-Jan-12
54.38
5-Jan-12
54.4
9-Jan-12
54.47
10-Jan-12
54.48
11-Jan-12
54.5
12-Jan-12
54.51
13-Jan-12
54.55
16-Jan-12
54.57
17-Jan-12
54.6
18-Jan-12
54.62
19-Jan-12
54.63
20-Jan-12
54.45
23-Jan-12
54.48
24-Jan-12
54.5
25-Jan-12
54.53
26-Jan-12
54.57
30-Jan-12
53.25
31-Jan-12
53.25
1-Feb-12
53.26
2-Feb-12
53.27
3-Feb-12
53.29
6-Feb-12
53.44
7-Feb-12
53.45
8-Feb-12
53.46
9-Feb-12
53.48
10-Feb-12
53.5
13-Feb-12
53.54
14-Feb-12
53.56
15-Feb-12
53.38
16-Feb-12
53.4
17-Feb-12
53.41
20-Feb-12
53.45
21-Feb-12
53.49
22-Feb-12
53.52
0.000185082
0.000185048
0.000925069
0.000184843
0.000369617
0.00018474
0.000369413
0.000184638
0.000369208
0.001107215
0.000368664
0.000368528
0.001105176
0.000551978
0.000367782
0.001286765
0.000183587
0.000367107
0.000183486
0.00073381
0.000366636
0.000549753
0.0003663
0.000183083
-0.003294893
0.000550964
0.000367107
0.000550459
0.000733541
-0.024189115
0
0.000187793
0.000187758
0.000375446
0.002814787
0.000187126
0.000187091
0.000374111
0.000373972
0.000747664
0.000373552
-0.003360717
0.000374672
0.000187266
0.000748923
0.000748363
0.000560852
11265.03
11531.24
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11988.09
11975.55
11912.19
11640.46
11685.15
11525.25
11517.29
11387.22
11283.49
11561.67
11762.72
11746.09
11807.46
11957.3
11969.05
12019.32
12008.48
11994.01
11992.77
11913.42
11894.79
11767
11633.97
11729.4
11648.14
11494.15
11506.94
11532.83
11557.37
11372.21
11392.57
11464.61
11477.12
11278.02
11300.99
23-Feb-12
53.52
24-Feb-12
53.53
27-Feb-12
53.56
28-Feb-12
53.57
29-Feb-12
53.58
1-Mar-12
53.62
2-Mar-12
53.63
5-Mar-12
53.68
6-Mar-12
53.71
7-Mar-12
53.74
8-Mar-12
53.76
12-Mar-12
53.81
13-Mar-12
53.81
14-Mar-12
53.82
15-Mar-12
53.84
16-Mar-12
53.88
19-Mar-12
53.94
20-Mar-12
53.95
21-Mar-12
53.96
22-Mar-12
53.98
26-Mar-12
54.03
27-Mar-12
54
28-Mar-12
54.02
30-Mar-12
52.92
2-Apr-12
53.01
3-Apr-12
53.03
4-Apr-12
52.99
5-Apr-12
53
6-Apr-12
53.01
9-Apr-12
53.06
10-Apr-12
53.07
11-Apr-12
53.08
12-Apr-12
53.1
13-Apr-12
53.09
16-Apr-12
53.08
17-Apr-12
53.1
18-Apr-12
53.11
19-Apr-12
53.13
20-Apr-12
53.14
23-Apr-12
53.18
24-Apr-12
53.19
25-Apr-12
53.2
26-Apr-12
53.22
27-Apr-12
53.23
30-Apr-12
53.23
2-May-12
53.25
3-May-12
53.27
0
0.000186846
0.000560433
0.000186706
0.000186672
0.000746547
0.000186498
0.000932314
0.000558867
0.000558555
0.000372162
0.00093006
0
0.000185839
0.000371609
0.000742942
0.001113586
0.000185391
0.000185357
0.000370645
0.000926269
-0.000555247
0.00037037
-0.020362829
0.00170068
0.000377287
-0.00075429
0.000188715
0.000188679
0.000943218
0.000188466
0.00018843
0.00037679
-0.000188324
-0.000188359
0.00037679
0.000188324
0.000376577
0.000188218
0.000752729
0.000188041
0.000188005
0.00037594
0.000187899
0
0.000375728
0.000375587
11139.52
11028.14
11083.03
11338.04
11268.55
11301.09
11310.35
11311.38
11352.59
11435.67
11397.77
11282.01
11402.04
11361.97
11187.88
11040.3
10933.18
10930.49
10909.12
11014.46
11112.65
11305.16
11547.71
11515.59
11774.68
11991.38
11949.75
11883.92
11960.21
11883.01
11874.89
11930.55
11929.78
11982.62
12136.92
12263.25
12213.24
12231.6
12250
12261.85
12311.04
12404.24
12495.68
12517.9
12544.45
12515.92
12706.52
4-May-12
53.29
7-May-12
53.33
8-May-12
53.34
9-May-12
53.36
10-May-12
53.37
11-May-12
53.38
14-May-12
53.42
15-May-12
53.44
16-May-12
53.44
17-May-12
53.45
18-May-12
53.47
21-May-12
53.51
22-May-12
53.53
23-May-12
53.54
24-May-12
53.55
25-May-12
53.57
28-May-12
53.71
29-May-12
53.72
30-May-12
53.74
31-May-12
53.75
1-Jun-12
53.72
5-Jun-12
53.78
6-Jun-12
53.79
7-Jun-12
53.81
8-Jun-12
53.83
11-Jun-12
53.89
12-Jun-12
53.9
13-Jun-12
53.92
14-Jun-12
53.93
15-Jun-12
53.94
18-Jun-12
53.98
19-Jun-12
53.99
26-Jun-12
52.69
27-Jun-12
52.7
28-Jun-12
52.71
29-Jun-12
52.71
3-Jul-12
52.8
4-Jul-12
52.83
5-Jul-12
52.84
6-Jul-12
52.88
9-Jul-12
52.73
10-Jul-12
52.73
11-Jul-12
52.74
12-Jul-12
52.76
13-Jul-12
52.84
16-Jul-12
52.9
17-Jul-12
52.91
0.000375446
0.00075061
0.000187512
0.000374953
0.000187406
0.000187371
0.000749344
0.000374392
0
0.000187126
0.000374181
0.000748083
0.000373762
0.000186811
0.000186776
0.000373483
0.002613403
0.000186185
0.000372301
0.000186081
-0.00055814
0.001116902
0.000185943
0.000371816
0.000371678
0.00111462
0.000185563
0.000371058
0.00018546
0.000185426
0.000741565
0.000185254
-0.024078533
0.000189789
0.000189753
0
0.001707456
0.000568182
0.000189286
0.000757002
-0.002836611
0
0.000189645
0.000379219
0.0015163
0.001135503
0.000189036
12743.66
12739.22
12877.88
12941.38
13088.97
13278.31
13324.34
13244.95
13352.74
13382.54
13283.65
13360.67
13451.07
13297.12
13077.72
13303.33
13293.12
13273.29
13449.73
13575.41
13559.1
13761.76
13663.32
13700.47
13945.3
13831.47
13875.53
13864.68
13816.96
13693.74
13799.42
13770.7
13764.22
13937.95
13929.47
13936.48
14083.44
14132.59
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
18-Jul-12
52.95
19-Jul-12
52.98
20-Jul-12
52.98
24-Jul-12
52.99
25-Jul-12
53.01
26-Jul-12
53.01
27-Jul-12
53.02
30-Jul-12
53.05
31-Jul-12
53.09
1-Aug-12
53.15
2-Aug-12
53.09
3-Aug-12
53.11
6-Aug-12
53.05
7-Aug-12
53.07
8-Aug-12
53.09
9-Aug-12
53.11
10-Aug-12
53.13
13-Aug-12
53.39
15-Aug-12
53.18
16-Aug-12
53.24
17-Aug-12
53.26
23-Aug-12
53.33
24-Aug-12
53.34
27-Aug-12
53.39
28-Aug-12
53.39
29-Aug-12
53.42
30-Aug-12
53.44
31-Aug-12
53.49
3-Sep-12
53.44
4-Sep-12
53.47
5-Sep-12
53.51
6-Sep-12
53.54
7-Sep-12
53.52
10-Sep-12
53.53
11-Sep-12
53.5
12-Sep-12
53.52
13-Sep-12
53.54
14-Sep-12
53.55
17-Sep-12
53.55
18-Sep-12
53.56
19-Sep-12
53.6
20-Sep-12
53.63
24-Sep-12
53.67
25-Sep-12
53.77
26-Sep-12
53.79
28-Sep-12
52.81
1-Oct-12
52.94
0.000756001
0.000566572
0
0.00018875
0.00037743
0
0.000188644
0.000565824
0.000754006
0.001130156
-0.001128881
0.000376719
-0.001129731
0.000377003
0.000376861
0.000376719
0.000376577
0.004893657
-0.003933321
0.001128244
0.000375657
0.001314307
0.000187512
0.000937383
0
0.000561903
0.000374392
0.000935629
-0.000934754
0.000561377
0.000748083
0.000560643
-0.000373552
0.000186846
-0.000560433
0.000373832
0.000373692
0.000186776
0
0.000186741
0.000746826
0.000559701
0.000745851
0.001863238
0.000371955
-0.018219
0.002461655
14420.19
14228.77
14313.67
14081.07
14063.08
13857.78
13875.74
14142.08
14032.82
13936.92
13925.06
14071.85
13871.75
13786.62
13876.97
13757.91
13708.23
13745.73
13717.3
13558.7
13601.46
13368.89
13656.2
13665.8
13754.13
13682.99
13667.18
13600.6
13730.82
13642.19
13656.04
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14332.29
14384.58
14445.28
14596.59
14568.21
14564.48
2-Oct-12
52.98
3-Oct-12
52.99
4-Oct-12
53.01
5-Oct-12
53.01
8-Oct-12
52.81
9-Oct-12
52.8
10-Oct-12
52.81
11-Oct-12
52.81
12-Oct-12
52.81
15-Oct-12
52.81
16-Oct-12
52.81
17-Oct-12
52.81
18-Oct-12
52.63
19-Oct-12
52.64
22-Oct-12
52.67
23-Oct-12
52.7
24-Oct-12
52.72
25-Oct-12
52.77
30-Oct-12
52.82
31-Oct-12
52.86
1-Nov-12
52.9
2-Nov-12
52.89
5-Nov-12
52.92
6-Nov-12
52.99
7-Nov-12
53
8-Nov-12
53.01
12-Nov-12
52.97
13-Nov-12
52.95
14-Nov-12
52.94
15-Nov-12
52.95
16-Nov-12
52.94
19-Nov-12
52.99
20-Nov-12
52.95
21-Nov-12
52.97
22-Nov-12
52.98
23-Nov-12
53
26-Nov-12
53.08
27-Nov-12
53.09
28-Nov-12
53.13
29-Nov-12
53.14
30-Nov-12
53.15
3-Dec-12
53.19
4-Dec-12
53.2
5-Dec-12
53.21
6-Dec-12
53.22
7-Dec-12
53.23
10-Dec-12
53.33
0.000755572
0.00018875
0.00037743
0
-0.003772873
-0.000189358
0.000189394
0
0
0
0
0
-0.003408445
0.000190006
0.000569909
0.000569584
0.000379507
0.000948407
0.000947508
0.000757289
0.000756716
-0.000189036
0.000567215
0.001322751
0.000188715
0.000188679
-0.000754575
-0.000377572
-0.000188857
0.000188893
-0.000188857
0.000944465
-0.000754859
0.000377715
0.000188786
0.000377501
0.001509434
0.000188395
0.000753438
0.000188218
0.000188182
0.000752587
0.000188005
0.00018797
0.000187935
0.000187899
0.00187864
14527.25
14512.07
14564.68
14553.29
14511.54
14577
14716.86
14730.67
14676.43
14673.77
14672.24
14744.14
14759.59
14761.49
14970.92
15000.08
15080.55
15039.18
15171.66
15234.48
15151.31
15253.71
15391.58
15428.49
15293.39
15188.53
15253.95
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15452.64
15375.52
15373.46
15399.42
15357.59
15444.82
15559.94
15648.29
15712.21
15788.96
15652.01
15688.24
15753.82
11-Dec-12
53.34
12-Dec-12
53.35
13-Dec-12
53.36
14-Dec-12
53.37
17-Dec-12
53.42
18-Dec-12
53.42
19-Dec-12
53.43
20-Dec-12
53.44
21-Dec-12
53.45
24-Dec-12
53.49
26-Dec-12
53.51
27-Dec-12
52.76
28-Dec-12
52.77
31-Dec-12
52.82
2-Jan-13
52.86
3-Jan-13
52.87
4-Jan-13
52.7
7-Jan-13
52.73
8-Jan-13
52.74
9-Jan-13
52.77
10-Jan-13
52.8
11-Jan-13
52.82
14-Jan-13
52.85
15-Jan-13
52.86
16-Jan-13
52.87
17-Jan-13
52.88
18-Jan-13
52.9
21-Jan-13
52.81
22-Jan-13
52.82
23-Jan-13
52.83
24-Jan-13
52.85
28-Jan-13
52.89
29-Jan-13
52.91
30-Jan-13
52.97
31-Jan-13
52.98
1-Feb-13
52.98
4-Feb-13
52.98
6-Feb-13
53
7-Feb-13
53.01
8-Feb-13
53.02
11-Feb-13
52.99
12-Feb-13
52.99
13-Feb-13
53
14-Feb-13
53.01
15-Feb-13
52.93
18-Feb-13
53
19-Feb-13
53.01
0.000187512
0.000187477
0.000187441
0.000187406
0.000936856
0
0.000187196
0.000187161
0.000187126
0.000748363
0.000373902
-0.014016072
0.000189538
0.000947508
0.000757289
0.000189179
-0.003215434
0.00056926
0.000189645
0.000568828
0.000568505
0.000378788
0.000567967
0.000189215
0.000189179
0.000189143
0.000378215
-0.001701323
0.000189358
0.000189322
0.000378573
0.000756859
0.000378143
0.001134001
0.000188786
0
0
0.000377501
0.000188679
0.000188644
-0.000565824
0
0.000188715
0.000188679
-0.001509149
0.001322501
0.000188679
15845.3
15698.36
15746.9
15674.3
15654.62
15679.19
15792.75
15853.84
15865.53
15812.72
15795.93
15910.11
15962.37
16101.55
16156.36
16051.14
16218.01
16213.68
16129.72
16120.52
16143.07
16197.74
16251.38
16251.79
16256.97
16251
16237.59
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
16824.55
16807.91
16787.54
16744.6
16806.58
16845.09
16801.02
16858.68
16869.83
16908.02
16865.34
16891.94
16927.34
20-Feb-13
53.03
21-Feb-13
53
22-Feb-13
53.02
25-Feb-13
53.06
26-Feb-13
53.06
27-Feb-13
53.07
28-Feb-13
53.08
0.000377287
-0.000565718
0.000377358
0.000754432
0
0.000188466
0.00018843
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
market return
0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
-0.014468647
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
0.000558922
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.036047308
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
0.009543414
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
Rm
Beta
-0.00056 0.001135
Rf(6 month T bills)
Rb=kibor 6 month Rb bar

EXCESS RETURN
0.119 0.124368
-0.070822685
0.1
0.119
-0.100218443
0.119
-0.125745636
0.119
-0.107624906
0.119
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0.018869619
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
-0.118155541
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0.034480904
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0.038746424
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0.019211057
-0.036211211
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
-0.120625463
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0.00643526
0.000486757
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0.002102029
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1.19059E-05
0.011140503
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0.000273451
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0
0.000314769
0
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0.002921489
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0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
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0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
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0.119
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0.119
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0.119
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0.119
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0.119
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0.119
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0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
0.119
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-0.003682114
-0.000181243
-0.000104268
0.004900411
0.001047874
0.00012873
0.014187592
0.001947776
0.005364638
-0.002743269
0.008808991
0.004140615
-0.005459326
0.006758492
0.009038457
0.002398064
-0.008756528
-0.006856557
0.004307198
-0.000902061
-0.00171717
0.004236882
0.001834607
0.00934831
-0.003295878
0.007696114
-0.004159903
-0.004990733
-0.000133979
0.001688624
-0.002716336
0.005679928
0.007453632
0.005678042
0.004084791
0.004884736
-0.008673782
0.002314719
0.004180201
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
-0.134044933
-0.129374742
-0.133782029
-0.135868767
-0.128489107
-0.123405433
-0.13206162
-0.136682114
-0.133181243
-0.133104268
-0.128099589
-0.131952126
-0.13287127
-0.118812408
-0.131052224
-0.127635362
-0.135743269
-0.124191009
-0.128859385
-0.138459326
-0.126241508
-0.123961543
-0.130601936
-0.141756528
-0.139856557
-0.128692802
-0.133902061
-0.13471717
-0.128763118
-0.131165393
-0.12365169
-0.136295878
-0.125303886
-0.137159903
-0.137990733
-0.133133979
-0.131311376
-0.135716336
-0.127320072
-0.125546368
-0.127321958
-0.128915209
-0.128115264
-0.141673782
-0.130685281
-0.128819799
-0.127193154
0.005806846
-0.009273412
0.003092043
-0.004610431
-0.001255558
0.001569505
0.007242721
0.003868231
0.000737361
-0.0033286
-0.001061803
0.007228444
0.003284704
0.008719257
0.00340402
-0.006512606
0.010396146
-0.000266987
-0.005178343
-0.000570376
0.001398838
0.003386593
0.003311573
2.52286E-05
0.000318734
-0.000367227
-0.00082518
0.007832443
0.003621194
0.006274343
0.002830506
-0.002164855
0.00678257
0.001534521
0.008926162
-0.000989031
-0.001211929
-0.002557849
0.003701492
0.002291364
-0.002616193
0.003431934
0.00066138
0.002263805
-0.002524246
0.001577199
0.002095674
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
-0.142273412
-0.129907957
-0.137610431
-0.134255558
-0.131430495
-0.125757279
-0.129131769
-0.132262639
-0.1363286
-0.134061803
-0.125771556
-0.129715296
-0.124280743
-0.12959598
-0.116512606
-0.099603854
-0.110266987
-0.115178343
-0.110570376
-0.108601162
-0.106613407
-0.106688427
-0.109974771
-0.109681266
-0.110367227
-0.11082518
-0.102167557
-0.106378806
-0.103725657
-0.107169494
-0.112164855
-0.10321743
-0.108465479
-0.101073838
-0.110989031
-0.111211929
-0.112557849
-0.106298508
-0.107708636
-0.112616193
-0.106568066
-0.10933862
-0.107736195
-0.112524246
-0.108422801
-0.107904326
-0.109063645
0.000936355
-0.002234526
-0.024568583
0.005976353
0.00363504
-0.008780792
-1
0.11
0.11
0.11
0.11
0.11
0.11
0.11
-0.112234526
-0.134568583
-0.104023647
-0.10636496
-0.118780792
-1.11
-0.11
S.D OF EXCESS RETURN SHARP RATIO TREYNOR RATIO APPRAISAL RATIO JOHNSON ALPHA
0.034871385 -30.79789168
-88.07630513
-3.566406477
-0.199919348
Symbol
DATE
PORTFOLIO
RETURN
SALE PRICE
PCMF
2-Jan-09
7.69
PCMF
5-Jan-09
7.75
PCMF
6-Jan-09
7.81
PCMF
9-Jan-09
7.83
PCMF
12-Jan-09
7.61
PCMF
13-Jan-09
7.67
PCMF
14-Jan-09
7.69
PCMF
15-Jan-09
7.54
PCMF
16-Jan-09
7.4
PCMF
19-Jan-09
7.28
PCMF
20-Jan-09
7.29
PCMF
21-Jan-09
7.23
PCMF
22-Jan-09
7.21
PCMF
23-Jan-09
7.14
PCMF
26-Jan-09
7.19
PCMF
27-Jan-09
7.28
PCMF
28-Jan-09
7.34
PCMF
29-Jan-09
7.36
PCMF
30-Jan-09
7.45
PCMF
31-Jan-09
7.45
PCMF
2-Feb-09
7.41
PCMF
3-Feb-09
7.39
PCMF
4-Feb-09
7.44
PCMF
6-Feb-09
7.44
PCMF
9-Feb-09
7.42
PCMF
10-Feb-09
7.35
PCMF
11-Feb-09
7.35
PCMF
12-Feb-09
7.37
PCMF
13-Feb-09
7.49
PCMF
16-Feb-09
7.53
PCMF
17-Feb-09
7.54
PCMF
18-Feb-09
7.55
PCMF
19-Feb-09
7.61
PCMF
20-Feb-09
7.55
PCMF
23-Feb-09
7.51
PCMF
24-Feb-09
7.52
PCMF
25-Feb-09
7.37
PCMF
26-Feb-09
7.42
PCMF
27-Feb-09
7.46
PCMF
2-Mar-09
7.45
PCMF
3-Mar-09
7.48
PCMF
4-Mar-09
7.59
PCMF
5-Mar-09
7.6
PCMF
6-Mar-09
7.58
PCMF
9-Mar-09
7.55
0.007802341
0.007741935
0.002560819
-0.028097063
0.007884363
0.002607562
-0.019505852
-0.018567639
-0.016216216
0.001373626
-0.008230453
-0.002766252
-0.009708738
0.007002801
0.012517385
0.008241758
0.002724796
0.012228261
0
-0.005369128
-0.002699055
0.0067659
0
-0.002688172
-0.009433962
0
0.002721088
0.016282225
0.005340454
0.001328021
0.00132626
0.00794702
-0.007884363
-0.005298013
0.001331558
-0.019946809
0.006784261
0.005390836
-0.001340483
0.004026846
0.014705882
0.001317523
-0.002631579
-0.003957784
PR BAR
0.000247386
S.D PORTFOLIO
0.011301389
Rb.kse100+tbill
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
PCMF
11-Mar-09
7.48
PCMF
12-Mar-09
7.56
PCMF
13-Mar-09
7.61
PCMF
16-Mar-09
7.79
PCMF
17-Mar-09
7.86
PCMF
18-Mar-09
7.88
PCMF
19-Mar-09
7.93
PCMF
20-Mar-09
7.9
PCMF
24-Mar-09
8.12
PCMF
25-Mar-09
8.14
PCMF
26-Mar-09
8.08
PCMF
27-Mar-09
8.17
PCMF
30-Mar-09
8.26
PCMF
31-Mar-09
8.23
PCMF
1-Apr-09
8.3
PCMF
2-Apr-09
8.48
PCMF
3-Apr-09
8.6
PCMF
6-Apr-09
8.63
PCMF
7-Apr-09
8.66
PCMF
8-Apr-09
8.49
PCMF
9-Apr-09
8.42
PCMF
10-Apr-09
8.58
PCMF
13-Apr-09
8.67
PCMF
14-Apr-09
8.6
PCMF
15-Apr-09
8.57
PCMF
16-Apr-09
8.44
PCMF
17-Apr-09
8.49
PCMF
20-Apr-09
8.53
PCMF
21-Apr-09
8.59
PCMF
22-Apr-09
8.49
PCMF
23-Apr-09
8.41
PCMF
24-Apr-09
8.53
PCMF
27-Apr-09
8.37
PCMF
28-Apr-09
8.41
PCMF
29-Apr-09
8.35
PCMF
30-Apr-09
8.3
PCMF
4-May-09
8.21
PCMF
5-May-09
8.23
PCMF
6-May-09
8.32
PCMF
7-May-09
8.24
PCMF
8-May-09
8.27
PCMF
11-May-09
8.24
PCMF
12-May-09
8.37
PCMF
13-May-09
8.34
PCMF
14-May-09
8.27
PCMF
15-May-09
8.3
PCMF
18-May-09
8.32
-0.009271523
0.010695187
0.006613757
0.023653088
0.008985879
0.002544529
0.006345178
-0.003783102
0.027848101
0.002463054
-0.007371007
0.011138614
0.011015912
-0.003631961
0.008505468
0.021686747
0.014150943
0.003488372
0.003476246
-0.019630485
-0.008244994
0.019002375
0.01048951
-0.008073818
-0.003488372
-0.015169195
0.005924171
0.004711425
0.007033998
-0.011641444
-0.00942285
0.014268728
-0.018757327
0.004778973
-0.007134364
-0.005988024
-0.010843373
0.002436054
0.010935601
-0.009615385
0.003640777
-0.00362757
0.015776699
-0.003584229
-0.008393285
0.00362757
0.002409639
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
PCMF
19-May-09
8.23
PCMF
20-May-09
8.22
PCMF
21-May-09
8.18
PCMF
22-May-09
8.28
PCMF
25-May-09
8.31
PCMF
26-May-09
8.33
PCMF
27-May-09
8.36
PCMF
28-May-09
8.41
PCMF
29-May-09
8.37
PCMF
1-Jun-09
8.3
PCMF
2-Jun-09
8.29
PCMF
3-Jun-09
8.21
PCMF
4-Jun-09
8.14
PCMF
5-Jun-09
8.2
PCMF
8-Jun-09
8.21
PCMF
9-Jun-09
8.33
PCMF
10-Jun-09
8.3
PCMF
11-Jun-09
8.31
PCMF
12-Jun-09
8.31
PCMF
15-Jun-09
8.27
PCMF
16-Jun-09
8.21
PCMF
17-Jun-09
8.34
PCMF
18-Jun-09
8.34
PCMF
19-Jun-09
8.34
PCMF
22-Jun-09
8.34
PCMF
23-Jun-09
8.32
PCMF
24-Jun-09
8.37
PCMF
25-Jun-09
8.43
PCMF
26-Jun-09
8.44
PCMF
29-Jun-09
8.47
PCMF
30-Jun-09
8.45
PCMF
7-Jul-09
8.76
PCMF
8-Jul-09
8.74
PCMF
9-Jul-09
8.69
PCMF
10-Jul-09
8.73
PCMF
13-Jul-09
8.82
PCMF
14-Jul-09
8.82
PCMF
15-Jul-09
8.87
PCMF
16-Jul-09
8.9
PCMF
17-Jul-09
8.93
PCMF
20-Jul-09
8.87
PCMF
21-Jul-09
8.95
PCMF
22-Jul-09
8.98
PCMF
23-Jul-09
9.01
PCMF
24-Jul-09
8.98
PCMF
27-Jul-09
8.97
PCMF
28-Jul-09
8.93
-0.010817308
-0.001215067
-0.00486618
0.012224939
0.003623188
0.002406739
0.003601441
0.005980861
-0.004756243
-0.008363202
-0.001204819
-0.009650181
-0.008526188
0.007371007
0.001219512
0.014616322
-0.003601441
0.001204819
0
-0.004813478
-0.007255139
0.015834348
0
0
0
-0.002398082
0.006009615
0.007168459
0.00118624
0.003554502
-0.002361275
0.036686391
-0.002283105
-0.005720824
0.004602992
0.010309278
0
0.005668934
0.003382187
0.003370787
-0.006718925
0.009019166
0.003351955
0.003340757
-0.003329634
-0.001113586
-0.004459309
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
PCMF
29-Jul-09
8.85
PCMF
30-Jul-09
8.88
PCMF
31-Jul-09
9.02
PCMF
3-Aug-09
9.04
PCMF
4-Aug-09
9.02
PCMF
5-Aug-09
9.08
PCMF
6-Aug-09
9.05
PCMF
7-Aug-09
9.09
PCMF
10-Aug-09
9.2
PCMF
11-Aug-09
9.16
PCMF
12-Aug-09
9.17
PCMF
13-Aug-09
9.11
PCMF
17-Aug-09
9.1
PCMF
18-Aug-09
9.1
PCMF
19-Aug-09
9.12
PCMF
20-Aug-09
9.13
PCMF
21-Aug-09
9.2
PCMF
24-Aug-09
9.26
PCMF
25-Aug-09
9.23
PCMF
26-Aug-09
9.26
PCMF
27-Aug-09
9.26
PCMF
28-Aug-09
9.37
PCMF
31-Aug-09
9.43
PCMF
1-Sep-09
9.45
PCMF
2-Sep-09
9.5
PCMF
3-Sep-09
9.49
PCMF
4-Sep-09
9.56
PCMF
7-Sep-09
9.59
PCMF
8-Sep-09
9.56
PCMF
9-Sep-09
9.65
PCMF
10-Sep-09
9.61
PCMF
11-Sep-09
9.62
PCMF
14-Sep-09
9.66
PCMF
15-Sep-09
9.65
PCMF
16-Sep-09
9.67
PCMF
17-Sep-09
9.72
PCMF
18-Sep-09
9.8
PCMF
24-Sep-09
9.92
PCMF
25-Sep-09
9.95
PCMF
28-Sep-09
9.82
PCMF
29-Sep-09
9.85
PCMF
30-Sep-09
9.82
PCMF
1-Oct-09
9.78
PCMF
2-Oct-09
9.82
PCMF
5-Oct-09
9.86
PCMF
6-Oct-09
9.97
PCMF
7-Oct-09
10.07
-0.008958567
0.003389831
0.015765766
0.002217295
-0.002212389
0.006651885
-0.003303965
0.00441989
0.01210121
-0.004347826
0.001091703
-0.006543075
-0.001097695
0
0.002197802
0.001096491
0.007667032
0.006521739
-0.003239741
0.003250271
0
0.01187905
0.006403415
0.002120891
0.005291005
-0.001052632
0.007376185
0.003138075
-0.003128259
0.009414226
-0.004145078
0.001040583
0.004158004
-0.001035197
0.002072539
0.005170631
0.008230453
0.012244898
0.003024194
-0.013065327
0.00305499
-0.003045685
-0.00407332
0.00408998
0.00407332
0.011156187
0.01003009
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
PCMF
8-Oct-09
10.03
PCMF
9-Oct-09
10
PCMF
12-Oct-09
9.93
PCMF
13-Oct-09
9.96
PCMF
14-Oct-09
10.06
PCMF
15-Oct-09
10.1
PCMF
16-Oct-09
10.13
PCMF
19-Oct-09
9.84
PCMF
20-Oct-09
9.93
PCMF
21-Oct-09
9.74
PCMF
22-Oct-09
9.7
PCMF
23-Oct-09
9.66
PCMF
26-Oct-09
9.76
PCMF
27-Oct-09
9.84
PCMF
28-Oct-09
9.81
PCMF
29-Oct-09
9.79
PCMF
30-Oct-09
9.8
PCMF
2-Nov-09
9.67
PCMF
3-Nov-09
9.72
PCMF
4-Nov-09
9.82
PCMF
5-Nov-09
9.8
PCMF
6-Nov-09
9.76
PCMF
10-Nov-09
9.62
PCMF
11-Nov-09
9.72
PCMF
12-Nov-09
9.78
PCMF
13-Nov-09
9.85
PCMF
16-Nov-09
9.93
PCMF
17-Nov-09
9.91
PCMF
18-Nov-09
9.88
PCMF
19-Nov-09
9.92
PCMF
20-Nov-09
9.94
PCMF
23-Nov-09
9.92
PCMF
24-Nov-09
9.91
PCMF
25-Nov-09
9.9
PCMF
26-Nov-09
9.94
PCMF
1-Dec-09
9.87
PCMF
2-Dec-09
9.9
PCMF
3-Dec-09
9.9
PCMF
4-Dec-09
9.83
PCMF
7-Dec-09
9.84
PCMF
8-Dec-09
9.79
PCMF
9-Dec-09
9.82
PCMF
10-Dec-09
9.88
PCMF
11-Dec-09
9.87
PCMF
14-Dec-09
9.96
PCMF
15-Dec-09
9.94
PCMF
16-Dec-09
9.93
-0.003972195
-0.002991027
-0.007
0.003021148
0.010040161
0.003976143
0.002970297
-0.028627838
0.009146341
-0.019133938
-0.004106776
-0.004123711
0.010351967
0.008196721
-0.00304878
-0.002038736
0.00102145
-0.013265306
0.005170631
0.010288066
-0.00203666
-0.004081633
-0.014344262
0.01039501
0.00617284
0.007157464
0.008121827
-0.002014099
-0.003027245
0.004048583
0.002016129
-0.002012072
-0.001008065
-0.001009082
0.004040404
-0.007042254
0.003039514
0
-0.007070707
0.001017294
-0.005081301
0.003064351
0.00610998
-0.001012146
0.009118541
-0.002008032
-0.001006036
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
PCMF
17-Dec-09
9.94
PCMF
18-Dec-09
9.91
PCMF
21-Dec-09
9.92
PCMF
22-Dec-09
9.92
PCMF
23-Dec-09
9.89
PCMF
24-Dec-09
9.9
PCMF
29-Dec-09
9.92
PCMF
30-Dec-09
9.95
PCMF
31-Dec-09
9.96
PCMF
4-Jan-10
9.97
PCMF
5-Jan-10
10.01
PCMF
6-Jan-10
10.01
PCMF
7-Jan-10
10.06
PCMF
8-Jan-10
10.17
PCMF
11-Jan-10
10.2
PCMF
12-Jan-10
10.19
PCMF
13-Jan-10
10.18
PCMF
14-Jan-10
10.18
PCMF
15-Jan-10
10.22
PCMF
18-Jan-10
10.21
PCMF
19-Jan-10
10.21
PCMF
20-Jan-10
10.16
PCMF
21-Jan-10
10.08
PCMF
22-Jan-10
10.13
PCMF
25-Jan-10
10.1
PCMF
26-Jan-10
10.08
PCMF
27-Jan-10
10.03
PCMF
28-Jan-10
9.98
PCMF
29-Jan-10
10.02
PCMF
1-Feb-10
10
PCMF
2-Feb-10
9.98
PCMF
3-Feb-10
9.99
PCMF
4-Feb-10
10.07
PCMF
8-Feb-10
10.15
PCMF
9-Feb-10
10.14
PCMF
10-Feb-10
10.12
PCMF
11-Feb-10
10.15
PCMF
12-Feb-10
10.15
PCMF
15-Feb-10
10.08
PCMF
16-Feb-10
10.11
PCMF
17-Feb-10
10.15
PCMF
18-Feb-10
10.14
PCMF
19-Feb-10
10.14
PCMF
22-Feb-10
10.16
PCMF
23-Feb-10
10.09
PCMF
24-Feb-10
10.03
PCMF
25-Feb-10
10.05
0.001007049
-0.003018109
0.001009082
0
-0.003024194
0.001011122
0.002020202
0.003024194
0.001005025
0.001004016
0.004012036
0
0.004995005
0.010934394
0.002949853
-0.000980392
-0.000981354
0
0.003929273
-0.000978474
0
-0.00489716
-0.007874016
0.004960317
-0.0029615
-0.001980198
-0.004960317
-0.004985045
0.004008016
-0.001996008
-0.002
0.001002004
0.008008008
0.007944389
-0.000985222
-0.001972387
0.002964427
0
-0.006896552
0.00297619
0.003956479
-0.000985222
0
0.001972387
-0.006889764
-0.005946482
0.001994018
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.3375
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
PCMF
26-Feb-10
10.06
PCMF
1-Mar-10
9.94
PCMF
2-Mar-10
9.95
PCMF
3-Mar-10
9.88
PCMF
4-Mar-10
9.92
PCMF
5-Mar-10
9.98
PCMF
8-Mar-10
10.05
PCMF
9-Mar-10
10.08
PCMF
10-Mar-10
10.06
PCMF
11-Mar-10
10.1
PCMF
12-Mar-10
10.12
PCMF
15-Mar-10
10.17
PCMF
16-Mar-10
10.11
PCMF
17-Mar-10
10.09
PCMF
18-Mar-10
10.09
PCMF
19-Mar-10
10.11
PCMF
22-Mar-10
10.07
PCMF
24-Mar-10
10.16
PCMF
25-Mar-10
10.16
PCMF
26-Mar-10
10.17
PCMF
29-Mar-10
10.16
PCMF
30-Mar-10
10.18
PCMF
31-Mar-10
10.22
PCMF
1-Apr-10
10.36
PCMF
2-Apr-10
10.48
PCMF
5-Apr-10
10.52
PCMF
6-Apr-10
10.49
PCMF
7-Apr-10
10.57
PCMF
8-Apr-10
10.6
PCMF
9-Apr-10
10.67
PCMF
12-Apr-10
10.67
PCMF
13-Apr-10
10.64
PCMF
14-Apr-10
10.76
PCMF
15-Apr-10
10.73
PCMF
16-Apr-10
10.76
PCMF
19-Apr-10
10.77
PCMF
20-Apr-10
10.8
PCMF
21-Apr-10
10.78
PCMF
22-Apr-10
10.8
PCMF
23-Apr-10
10.78
PCMF
26-Apr-10
10.77
PCMF
27-Apr-10
10.76
PCMF
28-Apr-10
10.66
PCMF
29-Apr-10
10.6
PCMF
30-Apr-10
10.58
PCMF
3-May-10
10.53
PCMF
4-May-10
10.59
0.000995025
-0.011928429
0.001006036
-0.007035176
0.004048583
0.006048387
0.007014028
0.002985075
-0.001984127
0.003976143
0.001980198
0.004940711
-0.005899705
-0.001978239
0
0.001982161
-0.003956479
0.008937438
0
0.000984252
-0.000983284
0.001968504
0.003929273
0.01369863
0.011583012
0.003816794
-0.002851711
0.007626311
0.002838221
0.006603774
0
-0.002811621
0.011278195
-0.002788104
0.002795899
0.000929368
0.002785515
-0.001851852
0.001855288
-0.001851852
-0.000927644
-0.000928505
-0.00929368
-0.005628518
-0.001886792
-0.004725898
0.005698006
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
PCMF
5-May-10
10.63
PCMF
6-May-10
10.63
PCMF
7-May-10
10.46
PCMF
10-May-10
10.48
PCMF
11-May-10
10.45
PCMF
12-May-10
10.43
PCMF
13-May-10
10.47
PCMF
14-May-10
10.44
PCMF
17-May-10
10.31
PCMF
18-May-10
10.35
PCMF
19-May-10
10.37
PCMF
20-May-10
10.36
PCMF
21-May-10
10.29
PCMF
24-May-10
10.16
PCMF
25-May-10
10.06
PCMF
26-May-10
10.12
PCMF
27-May-10
9.96
PCMF
28-May-10
9.96
PCMF
31-May-10
9.94
PCMF
1-Jun-10
9.89
PCMF
2-Jun-10
10.03
PCMF
3-Jun-10
10.11
PCMF
4-Jun-10
10.13
PCMF
7-Jun-10
10.22
PCMF
8-Jun-10
10.2
PCMF
9-Jun-10
10.14
PCMF
10-Jun-10
10.01
PCMF
11-Jun-10
10.09
PCMF
14-Jun-10
9.95
PCMF
15-Jun-10
9.94
PCMF
16-Jun-10
10.04
PCMF
17-Jun-10
10.12
PCMF
18-Jun-10
10.09
PCMF
21-Jun-10
10.1
PCMF
22-Jun-10
10.12
PCMF
23-Jun-10
10.18
PCMF
24-Jun-10
10.19
PCMF
25-Jun-10
10.19
PCMF
28-Jun-10
10.13
PCMF
29-Jun-10
10.13
PCMF
30-Jun-10
10.17
PCMF
6-Jul-10
7.18
PCMF
7-Jul-10
7.26
PCMF
8-Jul-10
7.3
PCMF
9-Jul-10
7.34
PCMF
12-Jul-10
7.31
PCMF
13-Jul-10
7.37
0.003777148
0
-0.015992474
0.001912046
-0.002862595
-0.001913876
0.003835091
-0.00286533
-0.012452107
0.003879728
0.001932367
-0.00096432
-0.006756757
-0.012633625
-0.00984252
0.005964215
-0.015810277
0
-0.002008032
-0.005030181
0.014155713
0.007976072
0.001978239
0.008884501
-0.001956947
-0.005882353
-0.012820513
0.007992008
-0.013875124
-0.001005025
0.010060362
0.007968127
-0.002964427
0.00099108
0.001980198
0.005928854
0.000982318
0
-0.005888126
0
0.003948667
-0.294001967
0.011142061
0.005509642
0.005479452
-0.004087193
0.008207934
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
PCMF
14-Jul-10
7.38
PCMF
15-Jul-10
7.34
PCMF
16-Jul-10
7.36
PCMF
19-Jul-10
7.38
PCMF
20-Jul-10
7.42
PCMF
21-Jul-10
7.42
PCMF
22-Jul-10
7.44
PCMF
23-Jul-10
7.44
PCMF
26-Jul-10
7.43
PCMF
27-Jul-10
7.52
PCMF
28-Jul-10
7.53
PCMF
29-Jul-10
7.54
PCMF
30-Jul-10
7.57
PCMF
2-Aug-10
7.54
PCMF
3-Aug-10
7.52
PCMF
4-Aug-10
7.53
PCMF
5-Aug-10
7.49
PCMF
6-Aug-10
7.48
PCMF
9-Aug-10
7.35
PCMF
10-Aug-10
7.33
PCMF
11-Aug-10
7.34
PCMF
12-Aug-10
7.33
PCMF
13-Aug-10
7.33
PCMF
16-Aug-10
7.24
PCMF
17-Aug-10
7.29
PCMF
18-Aug-10
7.31
PCMF
19-Aug-10
7.34
PCMF
20-Aug-10
7.35
PCMF
23-Aug-10
7.33
PCMF
24-Aug-10
7.28
PCMF
25-Aug-10
7.24
PCMF
26-Aug-10
7.27
PCMF
27-Aug-10
7.3
PCMF
30-Aug-10
7.28
PCMF
31-Aug-10
7.33
PCMF
1-Sep-10
7.31
PCMF
2-Sep-10
7.32
PCMF
3-Sep-10
7.29
PCMF
6-Sep-10
7.3
PCMF
7-Sep-10
7.3
PCMF
8-Sep-10
7.33
PCMF
9-Sep-10
7.33
PCMF
14-Sep-10
7.44
PCMF
15-Sep-10
7.44
PCMF
16-Sep-10
7.45
PCMF
17-Sep-10
7.48
PCMF
20-Sep-10
7.46
0.001356852
-0.005420054
0.002724796
0.002717391
0.005420054
0
0.002695418
0
-0.001344086
0.012113055
0.001329787
0.001328021
0.00397878
-0.003963012
-0.00265252
0.001329787
-0.005312085
-0.001335113
-0.017379679
-0.002721088
0.001364256
-0.001362398
0
-0.012278308
0.006906077
0.002743484
0.004103967
0.001362398
-0.002721088
-0.006821282
-0.005494505
0.004143646
0.004126547
-0.002739726
0.006868132
-0.002728513
0.001367989
-0.004098361
0.001371742
0
0.004109589
0
0.015006821
0
0.001344086
0.004026846
-0.002673797
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
PCMF
21-Sep-10
7.43
PCMF
22-Sep-10
7.42
PCMF
23-Sep-10
7.39
PCMF
24-Sep-10
7.39
PCMF
27-Sep-10
7.39
PCMF
28-Sep-10
7.4
PCMF
29-Sep-10
7.4
PCMF
30-Sep-10
7.39
PCMF
1-Oct-10
7.41
PCMF
4-Oct-10
7.4
PCMF
5-Oct-10
7.41
PCMF
6-Oct-10
7.42
PCMF
7-Oct-10
7.44
PCMF
8-Oct-10
7.45
PCMF
11-Oct-10
7.45
PCMF
12-Oct-10
7.45
PCMF
13-Oct-10
7.47
PCMF
14-Oct-10
7.48
PCMF
15-Oct-10
7.49
PCMF
18-Oct-10
7.51
PCMF
19-Oct-10
7.51
PCMF
20-Oct-10
7.52
PCMF
21-Oct-10
7.54
PCMF
22-Oct-10
7.55
PCMF
25-Oct-10
7.56
PCMF
26-Oct-10
7.54
PCMF
27-Oct-10
7.55
PCMF
28-Oct-10
7.54
PCMF
29-Oct-10
7.51
PCMF
1-Nov-10
7.51
PCMF
2-Nov-10
7.54
PCMF
3-Nov-10
7.51
PCMF
4-Nov-10
7.54
PCMF
5-Nov-10
7.58
PCMF
8-Nov-10
7.62
PCMF
10-Nov-10
7.61
PCMF
11-Nov-10
7.59
PCMF
12-Nov-10
7.58
PCMF
15-Nov-10
7.6
PCMF
16-Nov-10
7.61
PCMF
22-Nov-10
7.68
PCMF
23-Nov-10
7.66
PCMF
24-Nov-10
7.67
PCMF
25-Nov-10
7.67
PCMF
26-Nov-10
7.66
PCMF
29-Nov-10
7.66
PCMF
30-Nov-10
7.68
-0.004021448
-0.001345895
-0.004043127
0
0
0.00135318
0
-0.001351351
0.00270636
-0.001349528
0.001351351
0.001349528
0.002695418
0.001344086
0
0
0.002684564
0.001338688
0.001336898
0.002670227
0
0.001331558
0.002659574
0.00132626
0.001324503
-0.002645503
0.00132626
-0.001324503
-0.00397878
0
0.003994674
-0.00397878
0.003994674
0.00530504
0.005277045
-0.001312336
-0.002628121
-0.001317523
0.002638522
0.001315789
0.009198423
-0.002604167
0.001305483
0
-0.001303781
0
0.002610966
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
PCMF
1-Dec-10
7.68
PCMF
2-Dec-10
7.7
PCMF
16-Nov-10
7.61
PCMF
22-Nov-10
7.68
PCMF
23-Nov-10
7.66
PCMF
24-Nov-10
7.67
PCMF
25-Nov-10
7.67
PCMF
26-Nov-10
7.66
PCMF
29-Nov-10
7.66
PCMF
30-Nov-10
7.68
PCMF
1-Dec-10
7.68
PCMF
2-Dec-10
7.7
PCMF
3-Dec-10
7.71
PCMF
6-Dec-10
7.72
PCMF
7-Dec-10
7.72
PCMF
8-Dec-10
7.78
PCMF
9-Dec-10
7.76
PCMF
10-Dec-10
7.77
PCMF
13-Dec-10
7.77
PCMF
14-Dec-10
7.8
PCMF
15-Dec-10
7.85
PCMF
20-Dec-10
7.88
PCMF
21-Dec-10
7.89
PCMF
22-Dec-10
7.92
PCMF
23-Dec-10
7.92
PCMF
24-Dec-10
7.94
PCMF
27-Dec-10
7.97
PCMF
28-Dec-10
7.93
PCMF
29-Dec-10
7.94
PCMF
30-Dec-10
7.98
PCMF
31-Dec-10
7.98
PCMF
3-Jan-11
7.93
PCMF
4-Jan-11
8.05
PCMF
5-Jan-11
8.06
PCMF
6-Jan-11
8.13
PCMF
7-Jan-11
8.16
PCMF
10-Jan-11
8.15
PCMF
11-Jan-11
8.16
PCMF
12-Jan-11
8.16
PCMF
13-Jan-11
8.21
PCMF
14-Jan-11
8.29
PCMF
17-Jan-11
8.35
PCMF
18-Jan-11
8.3
PCMF
19-Jan-11
8.29
PCMF
20-Jan-11
8.19
PCMF
21-Jan-11
8.2
PCMF
24-Jan-11
8.14
0
0.002604167
-0.011688312
0.009198423
-0.002604167
0.001305483
0
-0.001303781
0
0.002610966
0
0.002604167
0.001298701
0.001297017
0
0.007772021
-0.002570694
0.00128866
0
0.003861004
0.006410256
0.003821656
0.001269036
0.003802281
0
0.002525253
0.003778338
-0.005018821
0.001261034
0.005037783
0
-0.006265664
0.015132409
0.001242236
0.008684864
0.003690037
-0.00122549
0.001226994
0
0.006127451
0.009744214
0.007237636
-0.005988024
-0.001204819
-0.012062726
0.001221001
-0.007317073
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.2435
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
PCMF
25-Jan-11
8.19
PCMF
26-Jan-11
8.19
PCMF
27-Jan-11
8.19
PCMF
28-Jan-11
8.18
PCMF
31-Jan-11
8.12
PCMF
1-Feb-11
8.06
PCMF
2-Feb-11
8.02
PCMF
3-Feb-11
8.12
PCMF
4-Feb-11
8.14
PCMF
7-Feb-11
8.14
PCMF
8-Feb-11
8.13
PCMF
9-Feb-11
8.1
PCMF
10-Feb-11
8.04
PCMF
11-Feb-11
7.93
PCMF
14-Feb-11
7.93
PCMF
15-Feb-11
7.99
PCMF
17-Feb-11
8.01
PCMF
18-Feb-11
8.02
PCMF
21-Feb-11
7.96
PCMF
22-Feb-11
7.83
PCMF
23-Feb-11
7.81
PCMF
24-Feb-11
7.82
PCMF
25-Feb-11
7.69
PCMF
28-Feb-11
7.83
PCMF
1-Mar-11
PCMF
2-Mar-11
8.05
PCMF
3-Mar-11
8.05
PCMF
4-Mar-11
8.13
PCMF
7-Mar-11
8.08
PCMF
8-Mar-11
8.07
PCMF
9-Mar-11
8.15
PCMF
10-Mar-11
8.15
PCMF
11-Mar-11
8.11
PCMF
14-Mar-11
8.13
PCMF
15-Mar-11
8.08
PCMF
16-Mar-11
8.12
PCMF
17-Mar-11
8.19
PCMF
18-Mar-11
8.13
PCMF
21-Mar-11
8.06
PCMF
22-Mar-11
8.1
PCMF
24-Mar-11
8.12
PCMF
25-Mar-11
8.12
PCMF
28-Mar-11
8.16
PCMF
29-Mar-11
8.22
PCMF
30-Mar-11
8.29
PCMF
31-Mar-11
8.28
PCMF
1-Apr-11
8.28
0.006142506
0
0
-0.001221001
-0.007334963
-0.007389163
-0.004962779
0.012468828
0.002463054
0
-0.001228501
-0.003690037
-0.007407407
-0.013681592
0
0.007566204
0.002503129
0.001248439
-0.007481297
-0.016331658
-0.002554278
0.00128041
-0.016624041
0.018205462
0.021711367
0.00625
0
0.009937888
-0.006150062
-0.001237624
0.009913259
0
-0.004907975
0.002466091
-0.006150062
0.004950495
0.00862069
-0.007326007
-0.008610086
0.004962779
0.002469136
0
0.004926108
0.007352941
0.008515815
-0.001206273
0
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
PCMF
4-Apr-11
8.27
PCMF
5-Apr-11
8.28
PCMF
6-Apr-11
8.29
PCMF
7-Apr-11
8.29
PCMF
8-Apr-11
8.33
PCMF
11-Apr-11
8.32
PCMF
12-Apr-11
8.3
PCMF
13-Apr-11
8.26
PCMF
14-Apr-11
8.21
PCMF
15-Apr-11
8.2
PCMF
18-Apr-11
8.22
PCMF
19-Apr-11
8.18
PCMF
20-Apr-11
8.23
PCMF
21-Apr-11
8.27
PCMF
22-Apr-11
8.27
PCMF
25-Apr-11
8.24
PCMF
26-Apr-11
8.27
PCMF
27-Apr-11
8.27
PCMF
28-Apr-11
8.29
PCMF
29-Apr-11
8.28
PCMF
2-May-11
8.24
PCMF
3-May-11
8.22
PCMF
4-May-11
8.14
PCMF
5-May-11
8.2
PCMF
6-May-11
8.18
PCMF
9-May-11
8.22
PCMF
10-May-11
8.24
PCMF
11-May-11
8.24
PCMF
12-May-11
8.22
PCMF
13-May-11
8.21
PCMF
16-May-11
8.17
PCMF
17-May-11
8.19
PCMF
18-May-11
8.19
PCMF
19-May-11
8.18
PCMF
20-May-11
8.2
PCMF
23-May-11
8.22
PCMF
24-May-11
8.28
PCMF
25-May-11
8.31
PCMF
26-May-11
8.31
PCMF
27-May-11
8.31
PCMF
30-May-11
8.31
PCMF
31-May-11
8.3
PCMF
1-Jun-11
8.37
PCMF
2-Jun-11
8.33
PCMF
3-Jun-11
8.33
PCMF
6-Jun-11
8.32
PCMF
7-Jun-11
8.39
-0.001207729
0.00120919
0.001207729
0
0.00482509
-0.00120048
-0.002403846
-0.004819277
-0.006053269
-0.001218027
0.002439024
-0.00486618
0.006112469
0.004860267
0
-0.00362757
0.003640777
0
0.00241838
-0.001206273
-0.004830918
-0.002427184
-0.00973236
0.007371007
-0.002439024
0.004889976
0.00243309
0
-0.002427184
-0.001216545
-0.004872107
0.00244798
0
-0.001221001
0.002444988
0.002439024
0.00729927
0.003623188
0
0
0
-0.001203369
0.008433735
-0.004778973
0
-0.00120048
0.008413462
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
PCMF
8-Jun-11
8.37
PCMF
9-Jun-11
8.36
PCMF
10-Jun-11
8.36
PCMF
13-Jun-11
8.36
PCMF
14-Jun-11
8.35
PCMF
15-Jun-11
8.35
PCMF
16-Jun-11
8.34
PCMF
17-Jun-11
8.33
PCMF
20-Jun-11
8.23
PCMF
21-Jun-11
8.28
PCMF
22-Jun-11
8.26
PCMF
23-Jun-11
8.34
PCMF
24-Jun-11
8.3
PCMF
27-Jun-11
8.28
PCMF
6-Jul-11
7.65
PCMF
7-Jul-11
7.65
PCMF
8-Jul-11
7.64
PCMF
11-Jul-11
7.61
PCMF
12-Jul-11
7.58
PCMF
13-Jul-11
7.58
PCMF
14-Jul-11
7.57
PCMF
15-Jul-11
7.58
PCMF
16-Jul-11
7.58
PCMF
18-Jul-11
7.57
PCMF
19-Jul-11
7.62
PCMF
20-Jul-11
7.6
PCMF
21-Jul-11
7.6
PCMF
22-Jul-11
7.61
PCMF
25-Jul-11
7.57
PCMF
26-Jul-11
7.56
PCMF
27-Jul-11
7.5
PCMF
28-Jul-11
7.47
PCMF
29-Jul-11
7.48
PCMF
1-Aug-11
7.49
PCMF
3-Aug-11
7.39
PCMF
4-Aug-11
7.39
PCMF
5-Aug-11
7.24
PCMF
6-Aug-11
7.24
PCMF
8-Aug-11
7.3
PCMF
9-Aug-11
7.15
PCMF
10-Aug-11
7.27
PCMF
11-Aug-11
7.33
PCMF
12-Aug-11
7.35
PCMF
15-Aug-11
7.32
PCMF
16-Aug-11
7.34
PCMF
17-Aug-11
7.36
PCMF
18-Aug-11
7.31
-0.00238379
-0.001194743
0
0
-0.001196172
0
-0.001197605
-0.001199041
-0.012004802
0.006075334
-0.002415459
0.00968523
-0.004796163
-0.002409639
-0.076086957
0
-0.00130719
-0.003926702
-0.003942181
0
-0.001319261
0.001321004
0
-0.001319261
0.00660502
-0.002624672
0
0.001315789
-0.005256242
-0.001321004
-0.007936508
-0.004
0.001338688
0.001336898
-0.013351135
0
-0.0202977
0
0.008287293
-0.020547945
0.016783217
0.008253095
0.002728513
-0.004081633
0.00273224
0.002724796
-0.006793478
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
PCMF
19-Aug-11
7.2
PCMF
22-Aug-11
7.24
PCMF
23-Aug-11
7.22
PCMF
24-Aug-11
7.26
PCMF
25-Aug-11
7.26
PCMF
29-Aug-11
7.29
PCMF
30-Aug-11
7.35
PCMF
5-Sep-11
7.37
PCMF
6-Sep-11
7.41
PCMF
7-Sep-11
7.45
PCMF
8-Sep-11
7.47
PCMF
9-Sep-11
7.45
PCMF
12-Sep-11
7.4
PCMF
13-Sep-11
7.43
PCMF
14-Sep-11
7.46
PCMF
15-Sep-11
7.48
PCMF
16-Sep-11
7.48
PCMF
19-Sep-11
7.49
PCMF
20-Sep-11
7.53
PCMF
21-Sep-11
7.61
PCMF
22-Sep-11
7.56
PCMF
23-Sep-11
7.57
PCMF
27-Sep-11
7.56
PCMF
28-Sep-11
7.59
PCMF
29-Sep-11
7.58
PCMF
30-Sep-11
7.63
PCMF
3-Oct-11
7.61
PCMF
4-Oct-11
7.69
PCMF
5-Oct-11
7.68
PCMF
6-Oct-11
7.68
PCMF
7-Oct-11
7.71
PCMF
10-Oct-11
7.82
PCMF
11-Oct-11
7.82
PCMF
12-Oct-11
7.83
PCMF
13-Oct-11
7.77
PCMF
14-Oct-11
7.75
PCMF
17-Oct-11
7.74
PCMF
18-Oct-11
7.68
PCMF
19-Oct-11
7.58
PCMF
20-Oct-11
7.61
PCMF
21-Oct-11
7.52
PCMF
26-Oct-11
7.41
PCMF
27-Oct-11
7.37
PCMF
28-Oct-11
7.47
PCMF
1-Nov-11
7.58
PCMF
2-Nov-11
7.55
PCMF
10-Nov-11
7.61
-0.01504788
0.005555556
-0.002762431
0.005540166
0
0.004132231
0.008230453
0.002721088
0.005427408
0.005398111
0.002684564
-0.002677376
-0.006711409
0.004054054
0.004037685
0.002680965
0
0.001336898
0.005340454
0.01062417
-0.006570302
0.001322751
-0.001321004
0.003968254
-0.001317523
0.006596306
-0.002621232
0.010512484
-0.00130039
0
0.00390625
0.014267185
0
0.001278772
-0.007662835
-0.002574003
-0.001290323
-0.007751938
-0.013020833
0.003957784
-0.011826544
-0.01462766
-0.005398111
0.013568521
0.014725569
-0.003957784
0.00794702
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
PCMF
11-Nov-11
7.64
PCMF
14-Nov-11
7.64
PCMF
15-Nov-11
7.63
PCMF
16-Nov-11
7.62
PCMF
17-Nov-11
7.6
PCMF
18-Nov-11
7.59
PCMF
21-Nov-11
7.58
PCMF
22-Nov-11
7.54
PCMF
23-Nov-11
7.49
PCMF
24-Nov-11
7.54
PCMF
25-Nov-11
7.48
PCMF
28-Nov-11
7.42
PCMF
29-Nov-11
7.41
PCMF
30-Nov-11
7.43
PCMF
1-Dec-11
7.45
PCMF
2-Dec-11
7.37
PCMF
7-Dec-11
7.32
PCMF
8-Dec-11
7.39
PCMF
9-Dec-11
7.39
PCMF
12-Dec-11
7.38
PCMF
13-Dec-11
7.31
PCMF
14-Dec-11
7.34
PCMF
15-Dec-11
7.22
PCMF
16-Dec-11
7.19
PCMF
19-Dec-11
7.19
PCMF
20-Dec-11
7.27
PCMF
21-Dec-11
7.22
PCMF
22-Dec-11
7.23
PCMF
23-Dec-11
7.21
PCMF
26-Dec-11
7.22
PCMF
27-Dec-11
7.2
PCMF
28-Dec-11
7.19
PCMF
29-Dec-11
7.21
PCMF
30-Dec-11
7.15
PCMF
3-Jan-12
7.27
PCMF
4-Jan-12
7.27
PCMF
5-Jan-12
7.23
PCMF
9-Jan-12
7.18
PCMF
10-Jan-12
7.16
PCMF
11-Jan-12
7.18
PCMF
12-Jan-12
7.18
PCMF
13-Jan-12
7.24
PCMF
16-Jan-12
7.25
PCMF
17-Jan-12
7.3
PCMF
18-Jan-12
7.35
PCMF
19-Jan-12
7.35
PCMF
20-Jan-12
7.47
0.003942181
0
-0.001308901
-0.001310616
-0.002624672
-0.001315789
-0.001317523
-0.005277045
-0.0066313
0.006675567
-0.00795756
-0.00802139
-0.001347709
0.002699055
0.00269179
-0.010738255
-0.006784261
0.009562842
0
-0.00135318
-0.009485095
0.004103967
-0.016348774
-0.004155125
0
0.011126565
-0.006877579
0.001385042
-0.002766252
0.001386963
-0.002770083
-0.001388889
0.002781641
-0.008321775
0.016783217
0
-0.005502063
-0.006915629
-0.002785515
0.002793296
0
0.008356546
0.001381215
0.006896552
0.006849315
0
0.016326531
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.219
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
PCMF
23-Jan-12
7.58
PCMF
24-Jan-12
7.57
PCMF
25-Jan-12
7.56
PCMF
26-Jan-12
7.56
PCMF
27-Jan-12
7.6
PCMF
30-Jan-12
7.58
PCMF
31-Jan-12
7.56
PCMF
1-Feb-12
7.57
PCMF
2-Feb-12
7.57
PCMF
3-Feb-12
7.59
PCMF
6-Feb-12
7.63
PCMF
7-Feb-12
7.67
PCMF
8-Feb-12
7.68
PCMF
9-Feb-12
7.64
PCMF
10-Feb-12
7.65
PCMF
13-Feb-12
7.66
PCMF
14-Feb-12
7.65
PCMF
15-Feb-12
7.67
PCMF
16-Feb-12
7.69
PCMF
17-Feb-12
7.75
PCMF
20-Feb-12
7.75
PCMF
21-Feb-12
7.79
PCMF
22-Feb-12
7.77
PCMF
23-Feb-12
7.75
PCMF
24-Feb-12
7.82
PCMF
27-Feb-12
7.84
PCMF
28-Feb-12
7.85
PCMF
29-Feb-12
7.88
PCMF
1-Mar-12
7.92
PCMF
2-Mar-12
7.98
PCMF
5-Mar-12
8.02
PCMF
6-Mar-12
PCMF
7-Mar-12
7.96
PCMF
8-Mar-12
7.97
PCMF
12-Mar-12
7.97
PCMF
13-Mar-12
7.92
PCMF
14-Mar-12
7.94
PCMF
15-Mar-12
7.94
PCMF
16-Mar-12
7.86
PCMF
19-Mar-12
7.82
PCMF
20-Mar-12
7.89
PCMF
21-Mar-12
7.85
PCMF
22-Mar-12
7.84
PCMF
26-Mar-12
7.88
PCMF
27-Mar-12
7.93
PCMF
28-Mar-12
8.03
PCMF
30-Mar-12
8.11
0.014725569
-0.001319261
-0.001321004
0
0.005291005
-0.002631579
-0.002638522
0.001322751
0
0.002642008
0.005270092
0.005242464
0.001303781
-0.005208333
0.001308901
0.00130719
-0.001305483
0.002614379
0.002607562
0.007802341
0
0.00516129
-0.002567394
-0.002574003
0.009032258
0.002557545
0.00127551
0.003821656
0.005076142
0.007575758
0.005012531
-0.002493766
-0.005
0.001256281
0
-0.006273526
0.002525253
0
-0.010075567
-0.005089059
0.008951407
-0.005069708
-0.001273885
0.005102041
0.006345178
0.01261034
0.00996264
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
PCMF
2-Apr-12
8.08
PCMF
3-Apr-12
8.1
PCMF
4-Apr-12
8.2
PCMF
5-Apr-12
8.2
PCMF
6-Apr-12
8.23
PCMF
9-Apr-12
8.19
PCMF
10-Apr-12
8.2
PCMF
11-Apr-12
8.2
PCMF
12-Apr-12
8.13
PCMF
13-Apr-12
8.22
PCMF
16-Apr-12
8.24
PCMF
17-Apr-12
8.26
PCMF
18-Apr-12
8.32
PCMF
19-Apr-12
8.29
PCMF
20-Apr-12
8.31
PCMF
23-Apr-12
8.38
PCMF
24-Apr-12
8.38
PCMF
25-Apr-12
8.36
PCMF
26-Apr-12
8.3
PCMF
27-Apr-12
8.28
PCMF
30-Apr-12
8.23
PCMF
2-May-12
8.27
PCMF
3-May-12
8.32
PCMF
4-May-12
8.32
PCMF
7-May-12
8.32
PCMF
8-May-12
8.3
PCMF
9-May-12
8.33
PCMF
10-May-12
8.31
PCMF
11-May-12
8.26
PCMF
14-May-12
8.27
PCMF
15-May-12
8.33
PCMF
16-May-12
8.26
PCMF
17-May-12
8.26
PCMF
18-May-12
8.18
PCMF
21-May-12
8.19
PCMF
22-May-12
8.27
PCMF
23-May-12
8.26
PCMF
24-May-12
8.25
PCMF
25-May-12
8.22
PCMF
28-May-12
8.27
PCMF
29-May-12
8.28
PCMF
30-May-12
8.26
PCMF
31-May-12
8.28
PCMF
1-Jun-12
8.3
PCMF
5-Jun-12
8.25
PCMF
6-Jun-12
8.26
PCMF
7-Jun-12
8.26
-0.003699137
0.002475248
0.012345679
0
0.003658537
-0.004860267
0.001221001
0
-0.008536585
0.011070111
0.00243309
0.002427184
0.007263923
-0.003605769
0.002412545
0.008423586
0
-0.002386635
-0.007177033
-0.002409639
-0.006038647
0.004860267
0.006045949
0
0
-0.002403846
0.003614458
-0.00240096
-0.006016847
0.001210654
0.007255139
-0.008403361
0
-0.00968523
0.001222494
0.00976801
-0.00120919
-0.001210654
-0.003636364
0.006082725
0.00120919
-0.002415459
0.002421308
0.002415459
-0.006024096
0.001212121
0
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
PCMF
8-Jun-12
8.21
PCMF
11-Jun-12
8.25
PCMF
12-Jun-12
8.19
PCMF
13-Jun-12
8.18
PCMF
14-Jun-12
8.26
PCMF
15-Jun-12
8.25
PCMF
18-Jun-12
8.27
PCMF
19-Jun-12
8.26
PCMF
26-Jun-12
7.65
PCMF
27-Jun-12
7.69
PCMF
28-Jun-12
7.69
PCMF
29-Jun-12
7.7
PCMF
3-Jul-12
7.79
PCMF
4-Jul-12
7.78
PCMF
5-Jul-12
7.8
PCMF
6-Jul-12
7.83
PCMF
9-Jul-12
7.83
PCMF
10-Jul-12
7.83
PCMF
11-Jul-12
7.83
PCMF
12-Jul-12
7.84
PCMF
13-Jul-12
7.83
PCMF
16-Jul-12
7.85
PCMF
17-Jul-12
7.88
PCMF
18-Jul-12
7.92
PCMF
19-Jul-12
7.92
PCMF
20-Jul-12
7.92
PCMF
24-Jul-12
7.9
PCMF
25-Jul-12
7.93
PCMF
26-Jul-12
7.92
PCMF
27-Jul-12
7.93
PCMF
30-Jul-12
7.93
PCMF
31-Jul-12
7.94
PCMF
1-Aug-12
7.99
PCMF
2-Aug-12
PCMF
3-Aug-12
7.99
PCMF
6-Aug-12
7.98
PCMF
7-Aug-12
PCMF
8-Aug-12
8.02
PCMF
9-Aug-12
8.01
PCMF
10-Aug-12
7.99
PCMF
13-Aug-12
8.1
PCMF
15-Aug-12
8.13
PCMF
16-Aug-12
8.13
PCMF
17-Aug-12
8.13
PCMF
23-Aug-12
8.15
PCMF
24-Aug-12
8.13
PCMF
27-Aug-12
8.15
-0.006053269
0.004872107
-0.007272727
-0.001221001
0.009779951
-0.001210654
0.002424242
-0.00120919
-0.073849879
0.005228758
0
0.00130039
0.011688312
-0.001283697
0.002570694
0.003846154
0
0
0
0.001277139
-0.00127551
0.002554278
0.003821656
0.005076142
0
0
-0.002525253
0.003797468
-0.001261034
0.001262626
0
0.001261034
0.006297229
0.001251564
-0.00125
-0.001251564
0.002506266
0.0025
-0.001246883
-0.002496879
0.013767209
0.003703704
0
0
0.002460025
-0.002453988
0.002460025
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
PCMF
28-Aug-12
8.19
PCMF
29-Aug-12
8.19
PCMF
30-Aug-12
8.22
PCMF
31-Aug-12
8.25
PCMF
3-Sep-12
8.24
PCMF
4-Sep-12
8.2
PCMF
5-Sep-12
8.18
PCMF
6-Sep-12
8.13
PCMF
7-Sep-12
8.15
PCMF
10-Sep-12
8.15
PCMF
11-Sep-12
8.13
PCMF
12-Sep-12
8.19
PCMF
13-Sep-12
8.18
PCMF
14-Sep-12
8.2
PCMF
17-Sep-12
8.17
PCMF
18-Sep-12
8.21
PCMF
19-Sep-12
8.24
PCMF
20-Sep-12
8.18
PCMF
24-Sep-12
8.16
PCMF
25-Sep-12
8.2
PCMF
26-Sep-12
8.22
PCMF
27-Sep-12
8.24
PCMF
28-Sep-12
8.28
PCMF
1-Oct-12
8.33
PCMF
2-Oct-12
8.34
PCMF
3-Oct-12
8.35
PCMF
4-Oct-12
8.39
PCMF
5-Oct-12
8.36
PCMF
8-Oct-12
8.32
PCMF
9-Oct-12
8.35
PCMF
10-Oct-12
8.33
PCMF
11-Oct-12
8.34
PCMF
12-Oct-12
8.3
PCMF
15-Oct-12
8.3
PCMF
16-Oct-12
8.27
PCMF
17-Oct-12
8.28
PCMF
18-Oct-12
8.31
PCMF
19-Oct-12
8.34
PCMF
22-Oct-12
8.35
PCMF
23-Oct-12
8.34
PCMF
24-Oct-12
8.35
PCMF
25-Oct-12
8.34
PCMF
30-Oct-12
8.36
PCMF
31-Oct-12
8.41
PCMF
1-Nov-12
8.45
PCMF
2-Nov-12
8.48
PCMF
5-Nov-12
8.47
0.004907975
0
0.003663004
0.003649635
-0.001212121
-0.004854369
-0.002439024
-0.006112469
0.002460025
0
-0.002453988
0.007380074
-0.001221001
0.002444988
-0.003658537
0.004895961
0.00365408
-0.007281553
-0.002444988
0.004901961
0.002439024
0.00243309
0.004854369
0.006038647
0.00120048
0.001199041
0.004790419
-0.003575685
-0.004784689
0.003605769
-0.00239521
0.00120048
-0.004796163
0
-0.003614458
0.00120919
0.003623188
0.003610108
0.001199041
-0.001197605
0.001199041
-0.001197605
0.002398082
0.005980861
0.004756243
0.003550296
-0.001179245
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
PCMF
6-Nov-12
8.44
PCMF
7-Nov-12
8.46
PCMF
8-Nov-12
8.46
PCMF
12-Nov-12
8.46
PCMF
13-Nov-12
8.44
PCMF
14-Nov-12
8.44
PCMF
15-Nov-12
8.46
PCMF
16-Nov-12
8.46
PCMF
19-Nov-12
8.48
PCMF
20-Nov-12
8.48
PCMF
21-Nov-12
8.46
PCMF
22-Nov-12
8.5
PCMF
23-Nov-12
8.49
PCMF
26-Nov-12
8.5
PCMF
27-Nov-12
8.53
PCMF
28-Nov-12
8.54
PCMF
29-Nov-12
8.56
PCMF
30-Nov-12
8.57
PCMF
3-Dec-12
8.56
PCMF
4-Dec-12
8.59
PCMF
5-Dec-12
8.59
PCMF
6-Dec-12
8.65
PCMF
7-Dec-12
8.63
PCMF
10-Dec-12
8.63
PCMF
11-Dec-12
8.6
PCMF
12-Dec-12
8.61
PCMF
13-Dec-12
8.64
PCMF
14-Dec-12
8.66
PCMF
17-Dec-12
8.65
PCMF
18-Dec-12
8.65
PCMF
19-Dec-12
8.66
PCMF
20-Dec-12
8.68
PCMF
21-Dec-12
8.67
PCMF
24-Dec-12
8.69
PCMF
26-Dec-12
8.7
PCMF
27-Dec-12
8.7
PCMF
28-Dec-12
8.72
PCMF
31-Dec-12
8.74
PCMF
2-Jan-13
8.64
PCMF
3-Jan-13
8.66
PCMF
4-Jan-13
8.69
PCMF
7-Jan-13
8.65
PCMF
8-Jan-13
8.71
PCMF
9-Jan-13
8.75
PCMF
10-Jan-13
8.71
PCMF
11-Jan-13
8.75
PCMF
14-Jan-13
8.77
-0.003541913
0.002369668
0
0
-0.002364066
0
0.002369668
0
0.002364066
0
-0.002358491
0.004728132
-0.001176471
0.001177856
0.003529412
0.001172333
0.00234192
0.001168224
-0.001166861
0.003504673
0
0.006984866
-0.002312139
0
-0.003476246
0.001162791
0.003484321
0.002314815
-0.001154734
0
0.001156069
0.002309469
-0.001152074
0.002306805
0.001150748
0
0.002298851
0.002293578
-0.011441648
0.002314815
0.003464203
-0.004602992
0.006936416
0.004592423
-0.004571429
0.004592423
0.002285714
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.116
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
PCMF
15-Jan-13
8.63
PCMF
16-Jan-13
8.64
PCMF
17-Jan-13
8.66
PCMF
18-Jan-13
8.77
PCMF
21-Jan-13
8.81
PCMF
22-Jan-13
8.88
PCMF
23-Jan-13
8.86
PCMF
24-Jan-13
8.94
PCMF
28-Jan-13
8.94
PCMF
29-Jan-13
8.96
PCMF
30-Jan-13
8.95
PCMF
31-Jan-13
8.95
PCMF
1-Feb-13
8.96
PCMF
4-Feb-13
8.96
PCMF
6-Feb-13
8.99
PCMF
7-Feb-13
8.99
PCMF
8-Feb-13
PCMF
11-Feb-13
9.03
PCMF
12-Feb-13
9.05
PCMF
13-Feb-13
9.05
PCMF
14-Feb-13
9.04
PCMF
15-Feb-13
9.03
PCMF
18-Feb-13
9.05
PCMF
19-Feb-13
9.03
PCMF
20-Feb-13
9.09
PCMF
21-Feb-13
9.05
PCMF
22-Feb-13
9.05
PCMF
25-Feb-13
9.03
PCMF
26-Feb-13
PCMF
27-Feb-13
9.06
PCMF
28-Feb-13
9.06
PCMF
1-Mar-13
9.07
PCMF
4-Mar-13
9.06
PCMF
5-Mar-13
9.08
PCMF
6-Mar-13
9.06
PCMF
7-Mar-13
9.07
PCMF
8-Mar-13
9.05
PCMF
11-Mar-13
8.95
PCMF
12-Mar-13
9.04
PCMF
13-Mar-13
9.04
PCMF
14-Mar-13
9.03
PCMF
15-Mar-13
9.01
PCMF
18-Mar-13
PCMF
19-Mar-13
9.05
PCMF
20-Mar-13
9.08
PCMF
21-Mar-13
9.14
PCMF
22-Mar-13
9.14
-0.015963512
0.001158749
0.002314815
0.012702079
0.004561003
0.007945516
-0.002252252
0.009029345
0
0.002237136
-0.001116071
0
0.001117318
0
0.003348214
0
0.001112347
0.003333333
0.002214839
0
-0.001104972
-0.001106195
0.002214839
-0.002209945
0.006644518
-0.00440044
0
-0.002209945
-0.003322259
0.006666667
0
0.001103753
-0.001102536
0.002207506
-0.002202643
0.001103753
-0.002205072
-0.011049724
0.010055866
0
-0.001106195
-0.002214839
-0.001109878
0.005555556
0.003314917
0.00660793
0
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
PCMF
25-Mar-13
9.17
PCMF
26-Mar-13
9.16
PCMF
27-Mar-13
9.15
PCMF
28-Mar-13
9.14
PCMF
29-Mar-13
9.16
PCMF
1-Apr-13
9.23
PCMF
2-Apr-13
9.28
PCMF
3-Apr-13
9.32
PCMF
4-Apr-13
9.31
PCMF
5-Apr-13
9.3
PCMF
8-Apr-13
9.31
PCMF
9-Apr-13
9.34
PCMF
10-Apr-13
9.33
PCMF
11-Apr-13
9.34
PCMF
12-Apr-13
9.32
PCMF
15-Apr-13
9.24
PCMF
16-Apr-13
9.17
PCMF
17-Apr-13
9.18
PCMF
18-Apr-13
9.23
PCMF
19-Apr-13
9.2
PCMF
22-Apr-13
9.18
PCMF
23-Apr-13
9.21
PCMF
24-Apr-13
9.26
PCMF
25-Apr-13
9.3
PCMF
26-Apr-13
9.29
PCMF
29-Apr-13
9.27
PCMF
30-Apr-13
9.31
PCMF
2-May-13
9.34
PCMF
3-May-13
9.39
PCMF
6-May-13
9.4
PCMF
7-May-13
9.4
PCMF
8-May-13
9.45
PCMF
9-May-13
9.49
PCMF
10-May-13
9.54
PCMF
13-May-13
9.63
PCMF
14-May-13
9.64
PCMF
15-May-13
9.61
PCMF
16-May-13
9.59
PCMF
17-May-13
9.63
PCMF
20-May-13
9.73
PCMF
21-May-13
9.93
PCMF
22-May-13
10.02
PCMF
23-May-13
10
PCMF
24-May-13
9.97
PCMF
27-May-13
9.89
PCMF
28-May-13
10.03
PCMF
29-May-13
10.01
0.003282276
-0.001090513
-0.001091703
-0.001092896
0.002188184
0.007641921
0.005417118
0.004310345
-0.001072961
-0.001074114
0.001075269
0.003222342
-0.001070664
0.001071811
-0.002141328
-0.008583691
-0.007575758
0.001090513
0.005446623
-0.003250271
-0.002173913
0.003267974
0.005428882
0.004319654
-0.001075269
-0.002152853
0.004314995
0.003222342
0.005353319
0.001064963
0
0.005319149
0.004232804
0.005268704
0.009433962
0.001038422
-0.003112033
-0.002081165
0.004171011
0.010384216
0.020554985
0.009063444
-0.001996008
-0.003
-0.008024072
0.014155713
-0.001994018
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
PCMF
30-May-13
10.06
PCMF
31-May-13
10.11
PCMF
3-Jun-13
10.2
PCMF
4-Jun-13
10.23
PCMF
5-Jun-13
10.14
PCMF
6-Jun-13
10.17
PCMF
7-Jun-13
10.18
PCMF
10-Jun-13
9.98
PCMF
11-Jun-13
10
PCMF
12-Jun-13
10.05
PCMF
13-Jun-13
10.21
PCMF
14-Jun-13
10.17
PCMF
17-Jun-13
10.07
PCMF
18-Jun-13
10.01
PCMF
19-Jun-13
10.08
PCMF
20-Jun-13
10.06
PCMF
21-Jun-13
9.95
PCMF
24-Jun-13
9.84
PCMF
25-Jun-13
9.91
PCMF
26-Jun-13
9.91
PCMF
27-Jun-13
9.92
PCMF
28-Jun-13
9.94
PCMF
5-Jul-13
8.93
PCMF
8-Jul-13
8.99
PCMF
9-Jul-13
9.1
PCMF
10-Jul-13
9.17
PCMF
12-Jul-13
9.14
PCMF
15-Jul-13
9.14
PCMF
16-Jul-13
9.14
PCMF
17-Jul-13
9.11
PCMF
18-Jul-13
9.13
PCMF
19-Jul-13
9.22
PCMF
22-Jul-13
9.3
PCMF
23-Jul-13
9.32
PCMF
24-Jul-13
9.37
PCMF
25-Jul-13
9.35
PCMF
26-Jul-13
9.38
PCMF
29-Jul-13
9.36
PCMF
30-Jul-13
9.35
PCMF
31-Jul-13
9.34
PCMF
1-Aug-13
9.28
PCMF
5-Aug-13
9.18
PCMF
6-Aug-13
9.11
PCMF
7-Aug-13
9.24
PCMF
12-Aug-13
9.32
PCMF
13-Aug-13
9.32
PCMF
15-Aug-13
9.34
0.004995005
0.004970179
0.008902077
0.002941176
-0.008797654
0.00295858
0.000983284
-0.019646365
0.002004008
0.005
0.015920398
-0.003917728
-0.009832842
-0.005958292
0.006993007
-0.001984127
-0.010934394
-0.011055276
0.007113821
0
0.001009082
0.002016129
-0.101609658
0.006718925
0.012235818
0.007692308
-0.003271538
0
0
-0.003282276
0.00219539
0.009857612
0.00867679
0.002150538
0.005364807
-0.002134472
0.003208556
-0.002132196
-0.001068376
-0.001069519
-0.006423983
-0.010775862
-0.007625272
0.014270033
0.008658009
0
0.002145923
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
PCMF
16-Aug-13
9.31
PCMF
19-Aug-13
9.31
PCMF
20-Aug-13
9.27
PCMF
21-Aug-13
9.15
PCMF
22-Aug-13
9.05
PCMF
23-Aug-13
9.02
PCMF
26-Aug-13
9.11
PCMF
27-Aug-13
9.01
PCMF
28-Aug-13
8.96
PCMF
29-Aug-13
8.93
PCMF
30-Aug-13
8.92
PCMF
2-Sep-13
8.83
PCMF
3-Sep-13
8.83
PCMF
4-Sep-13
8.83
PCMF
5-Sep-13
8.94
PCMF
6-Sep-13
9.01
PCMF
9-Sep-13
9.05
PCMF
10-Sep-13
9.11
PCMF
11-Sep-13
9.17
PCMF
12-Sep-13
9.12
PCMF
13-Sep-13
9.13
PCMF
16-Sep-13
9.11
PCMF
17-Sep-13
9.06
PCMF
18-Sep-13
9.03
PCMF
19-Sep-13
9.13
PCMF
20-Sep-13
9.17
PCMF
23-Sep-13
9.17
PCMF
24-Sep-13
9.05
PCMF
25-Sep-13
9.05
PCMF
26-Sep-13
8.99
PCMF
27-Sep-13
8.93
PCMF
30-Sep-13
8.85
PCMF
1-Oct-13
8.91
PCMF
2-Oct-13
8.96
PCMF
3-Oct-13
8.94
PCMF
4-Oct-13
8.91
PCMF
7-Oct-13
8.86
PCMF
8-Oct-13
8.89
PCMF
9-Oct-13
8.79
PCMF
10-Oct-13
8.77
PCMF
11-Oct-13
8.78
PCMF
14-Oct-13
8.75
PCMF
21-Oct-13
8.83
PCMF
22-Oct-13
8.96
PCMF
23-Oct-13
8.99
PCMF
24-Oct-13
8.96
PCMF
25-Oct-13
8.95
-0.003211991
0
-0.004296455
-0.012944984
-0.010928962
-0.003314917
0.009977827
-0.010976948
-0.00554939
-0.003348214
-0.001119821
-0.010089686
0
0
0.012457531
0.007829978
0.004439512
0.006629834
0.006586169
-0.005452563
0.001096491
-0.002190581
-0.005488474
-0.003311258
0.011074197
0.004381161
0
-0.01308615
0
-0.006629834
-0.006674082
-0.008958567
0.006779661
0.005611672
-0.002232143
-0.003355705
-0.005611672
0.003386005
-0.011248594
-0.002275313
0.001140251
-0.003416856
0.009142857
0.014722537
0.003348214
-0.003337041
-0.001116071
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
PCMF
28-Oct-13
8.92
PCMF
29-Oct-13
8.91
PCMF
30-Oct-13
8.93
PCMF
31-Oct-13
8.98
PCMF
1-Nov-13
8.96
PCMF
4-Nov-13
8.9
PCMF
5-Nov-13
8.95
PCMF
6-Nov-13
9.04
PCMF
7-Nov-13
9.03
PCMF
8-Nov-13
9.04
PCMF
11-Nov-13
9.04
PCMF
12-Nov-13
9.05
PCMF
13-Nov-13
9.01
PCMF
18-Nov-13
9.12
PCMF
19-Nov-13
9.17
PCMF
20-Nov-13
9.18
PCMF
21-Nov-13
9.21
PCMF
22-Nov-13
9.22
PCMF
25-Nov-13
9.25
PCMF
26-Nov-13
9.2
PCMF
27-Nov-13
9.17
PCMF
28-Nov-13
9.24
PCMF
29-Nov-13
9.26
PCMF
2-Dec-13
9.29
PCMF
3-Dec-13
9.3
PCMF
4-Dec-13
9.27
PCMF
5-Dec-13
9.34
PCMF
6-Dec-13
9.33
PCMF
9-Dec-13
9.33
PCMF
10-Dec-13
9.34
PCMF
11-Dec-13
9.35
PCMF
12-Dec-13
9.39
PCMF
16-Dec-13
9.48
PCMF
17-Dec-13
9.51
PCMF
18-Dec-13
9.53
PCMF
19-Dec-13
9.51
PCMF
20-Dec-13
9.51
PCMF
23-Dec-13
9.49
PCMF
24-Dec-13
9.52
PCMF
26-Dec-13
9.52
PCMF
27-Dec-13
9.49
PCMF
30-Dec-13
9.49
PCMF
31-Dec-13
9.5
-0.003351955
-0.001121076
0.002244669
0.005599104
-0.002227171
-0.006696429
0.005617978
0.010055866
-0.001106195
0.00110742
0
0.001106195
-0.00441989
0.012208657
0.005482456
0.001090513
0.003267974
0.001085776
0.003253796
-0.005405405
-0.00326087
0.007633588
0.002164502
0.003239741
0.001076426
-0.003225806
0.007551241
-0.001070664
0
0.001071811
0.001070664
0.004278075
0.009584665
0.003164557
0.002103049
-0.002098636
0
-0.002103049
0.003161222
0
-0.003151261
0
0.001053741
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
0.292
avg.Benchmark return
Excess Return
S.D of ER
KSE 100 INDEX

13353.38
0.241846091 -0.32969766 0.075147348
13996.71
-0.32975806
14259.59
-0.33493918
14163.4
-0.36559706
14324.51
-0.32961564
14267.55
-0.33489244
14083.06
-0.35700585
13915.04
-0.35606764
14049.69
-0.35371622
14056.58
-0.33612637
13846.41
-0.34573045
13674.91
-0.34026625
13874.54
-0.34720874
13850.03
-0.3304972
13759.5
-0.32498261
13787.07
-0.32925824
13719.17
-0.3347752
13856.36
-0.32527174
13880.81
-0.3375
14009.11
-0.34286913
13989.78
-0.34019906
14016.94
-0.3307341
13974.4
-0.3375
13995
-0.34018817
14018.45
-0.34693396
13993.92
-0.3375
13938.33
-0.33477891
13885.03
-0.32121777
14099.65
-0.33215955
14116.05
-0.33617198
14282.62
-0.33617374
14353.84
-0.32955298
14797.47
-0.34538436
14829.7
-0.34279801
14971.94
-0.33616844
14980.66
-0.35744681
14947.68
-0.33071574
15056.27
-0.33210916
15020.47
-0.33884048
15079.71
-0.33347315
14934.3
-0.32279412
14816.5
-0.33618248
14739.74
-0.34013158
14957.9
-0.34145778
15145.36
Rm
0.048177
0.018782
-0.00675
0.011375
-0.00398
-0.01293
-0.01193
0.009677
0.00049
-0.01495
-0.01239
0.014598
-0.00177
-0.00654
0.002004
-0.00492
0.01
0.001765
0.009243
-0.00138
0.001941
-0.00303
0.001474
0.001676
-0.00175
-0.00397
-0.00382
0.015457
0.001163
0.0118
0.004986
0.030907
0.002178
0.009592
0.000582
-0.0022
0.007265
-0.00238
0.003944
-0.00964
-0.00789
-0.00518
0.014801
0.012533
avg Market return
0.000351474
-0.34677152
-0.32680481
-0.33088624
-0.31384691
-0.32851412
-0.33495547
-0.33115482
-0.3412831
-0.3096519
-0.33503695
-0.34487101
-0.32636139
-0.32648409
-0.34113196
-0.32899453
-0.31581325
-0.32334906
-0.33401163
-0.33402375
-0.35713048
-0.34574499
-0.31849762
-0.32701049
-0.34557382
-0.34098837
-0.35266919
-0.33157583
-0.33278857
-0.330466
-0.34914144
-0.34692285
-0.32323127
-0.35625733
-0.33272103
-0.34463436
-0.34348802
-0.34834337
-0.33506395
-0.3265644
-0.34711538
-0.33385922
-0.34112757
-0.3217233
-0.34108423
-0.34589329
-0.33387243
-0.33509036
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
-0.00444
-0.01094
0.002107
0.01517
-0.00637
0.000844
-0.00289
-0.02096
0.01602
0.001981
0.012548
-0.00392
0.005068
0.005007
-0.00047
-0.00932
0.005572
0.008127
0.000752
0.008285
-0.00018
0.00028
-0.00452
-0.00644
0.008231
0.00045
0.006517
0.000122
0.005273
0.003459
-0.00137
-0.00711
-0.00472
-0.01068
0.008484
0.002882
-0.01046
-0.01272
-0.01095
-0.01897
-0.01801
0.003224
-0.00462
-0.01111
0.004072
0.017911
0.003503
-0.34831731
-0.33871507
-0.34236618
-0.32527506
-0.33387681
-0.33509326
-0.33389856
-0.33151914
-0.34225624
-0.3458632
-0.33870482
-0.34715018
-0.34602619
-0.33012899
-0.33628049
-0.32288368
-0.34110144
-0.33629518
-0.3375
-0.34231348
-0.34475514
-0.32166565
-0.3375
-0.3375
-0.3375
-0.33989808
-0.33149038
-0.33033154
-0.33631376
-0.3339455
-0.33986128
-0.30081361
-0.33978311
-0.34322082
-0.33289701
-0.32719072
-0.3375
-0.33183107
-0.33411781
-0.33412921
-0.34421892
-0.32848083
-0.33414804
-0.33415924
-0.34082963
-0.33861359
-0.34195931
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
-0.00778
-0.01706
-0.02188
-0.00132
0.005133
-0.02487
-0.04515
-0.03281
0.01887
-0.04424
-0.00163
-0.00854
0.012422
0.016144
0.048883
-0.00271
0.006172
-0.01723
-0.00234
0.010742
0.000711
-0.00645
-0.03844
0.004318
-0.01895
-0.03182
-0.01817
-0.04231
0.08605
0.025376
0.001753
-0.00794
-0.00519
-0.00549
-0.00781
-0.0075
-0.00611
-0.00696
-0.00548
-0.00142
-0.00198
-0.00657
-0.04433
-0.01945
-0.0427
-0.02659
0.00214
-0.34645857
-0.33411017
-0.32173423
-0.33528271
-0.33971239
-0.33084812
-0.34080396
-0.33308011
-0.32539879
-0.34184783
-0.3364083
-0.34404308
-0.33859769
-0.3375
-0.3353022
-0.33640351
-0.32983297
-0.33097826
-0.34073974
-0.33424973
-0.3375
-0.32562095
-0.33109658
-0.33537911
-0.33220899
-0.33855263
-0.33012381
-0.33436192
-0.34062826
-0.32808577
-0.34164508
-0.33645942
-0.333342
-0.3385352
-0.33542746
-0.33232937
-0.32926955
-0.3252551
-0.33447581
-0.35056533
-0.33444501
-0.34054569
-0.34157332
-0.33341002
-0.33342668
-0.32634381
-0.32746991
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
0.013632
0.03957
0.021668
0.012541
-0.01116
-0.04112
-0.01232
0.038746
-0.02483
-0.03895
-0.03128
0.019211
-0.03621
0.002941
0.020826
0.026481
-0.02048
-0.00615
0.035987
0.044929
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0.004687
-6.5E-05
0.004429
0.012877
0.012169
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0.001503
0.001504
0.000967
0.004012
0.00757
0.007372
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-0.28868508
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-0.292
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
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
0.014466
0.003467
-0.00596
0.001996
0.00613
0.002232
-0.00739
0.005798
0.006766
-0.01145
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0.017251
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0.001013
0.012268
0.009344
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0.002719
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0.006864
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-0.29307296
-0.29307411
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-0.28877766
-0.29307066
-0.29092819
-0.29414133
-0.30058369
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-0.29090949
-0.28655338
-0.29525027
-0.29417391
-0.28873203
-0.28657112
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-0.29307527
-0.29415285
-0.28768501
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-0.28664668
-0.29093504
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-0.27144502
-0.28293656
-0.29399601
-0.295
-0.30002407
-0.27784429
-0.29399402
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
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
-0.01316
-0.00012
0.005967
-0.01625
-0.00128
-0.0146
0.001296
0.019195
-0.00773
-0.00683
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0.007644
0.002875
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-0.00614
0.006553
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0.002736
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0.003154
-0.01264
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0.021491
0.000703
0.006464
-0.00517
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0.009575
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0.001015
0.010477
0.000457
-0.00029
0.024745
0.004092
-0.0016
-0.00051
0.009828
0.004847
-0.00036
0.000426
0.00148
-0.00482
0.003648
-0.287005
-0.28702982
-0.28309792
-0.28905882
-0.30079765
-0.28904142
-0.29101672
-0.31164637
-0.28999599
-0.287
-0.2760796
-0.29591773
-0.30183284
-0.29795829
-0.28500699
-0.29398413
-0.30293439
-0.30305528
-0.28488618
-0.292
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-0.39360966
-0.28528108
-0.27976418
-0.28430769
-0.29527154
-0.292
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-0.28980461
-0.28214239
-0.28332321
-0.28984946
-0.28663519
-0.29413447
-0.28879144
-0.2941322
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-0.29306952
-0.29842398
-0.30277586
-0.29962527
-0.27772997
-0.28334199
-0.292
-0.28985408
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
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
0.00422
0.010475
-0.00194
-0.00026
-0.00256
-0.00104
0.003625
-0.00078
-0.00185
-0.00102
0.004511
0.009595
0.000938
-0.00368
-0.00018
-0.0001
0.0049
0.001048
0.000129
0.010194
0.003953
0.001948
0.005365
-0.00274
0.008809
0.004141
-0.00546
0.006758
0.009038
0.002398
-0.00262
-0.00616
-0.00686
0.004307
-0.0009
-0.00172
0.004237
0.001835
0.009348
-0.0033
0.007696
0.004606
-0.00873
-0.00499
-0.00013
0.001689
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-0.292
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-0.30494498
-0.30292896
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-0.28202217
-0.30297695
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-0.29534821
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-0.2809258
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-0.29085975
-0.29541686
-0.28285714
-0.27727746
-0.28865179
-0.29533704
-0.29311607
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
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
0.00568
0.007454
0.005678
0.004085
0.004885
-0.00219
-0.0065
0.002315
0.00418
0.005807
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0.003092
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0.007243
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0.007228
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0.003404
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0.010396
0.001558
-0.00182
-0.00518
-0.00057
0.001399
0.003387
0.003312
2.52E-05
0.000319
-0.00037
-0.00083
0.002026
0.005795
0.003621
0.006274
0.002831
-0.00216
0.006783
0.001535
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-0.292
-0.29092819
-0.29092934
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-0.29409864
-0.292
-0.29410305
-0.28883878
-0.292
-0.29515126
-0.292
-0.29094626
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
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
16927.34
16892.32
-0.00099
-0.00121
-0.00511
0.002569
0.003701
0.002291
-0.00262
0.003432
0.000661
0.002264
-0.00252
0.001577
0.002096
-0.00207
0.003011
-0.00223
-0.02457
0.005976
0.003635
-0.00878
0.002141
0.006783
0.001535
0.008926
-0.00099
-0.00121
-0.00511
0.002569
0.003701
0.002291
-0.00262
0.003432
0.000661
0.002264
-0.00252
0.001577
0.002096
-0.00207
0.003011
-0.00223
-0.02457
0.026522
-0.00207
BETA
0.009640141
Rf
SHARP RATIO
TREYNOR RATIO
SERTYNO RATIO
0.1 -8.84822261
-10.37304486
-3.218044387
JOHNSON ALPHA RATIO
-0.199756002
Symbol
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
Applicable For CLOSE PRICE

39815
39818
39819
39822
39825
39826
39827
39828
39829
39832
39833
39834
39835
39836
39839
39840
39841
39842
39843
39844
39846
39847
39848
39850
39853
39854
39855
39856
39857
39860
39861
39862
39863
39864
39867
39868
39869
39870
39871
39874
39875
39876
39877
39878
39881
39883
PORTFOLIO RETURN
6.74
6.86
6.98
7.01
6.9
6.95
6.98
6.73
6.49
6.27
6.31
6.26
6.19
6.08
6.03
6.16
6.28
6.3
6.45
6.45
6.39
6.39
6.52
6.55
6.51
6.42
6.38
6.4
6.62
6.72
6.76
6.78
6.91
6.82
6.74
6.76
6.51
6.59
6.64
6.59
6.56
6.76
6.76
6.74
6.66
6.54
PR AVERAGE S.D Portfolio
0.017804154 0.000600762 0.012461073

0.017492711
0.004297994
-0.015691869
0.007246377
0.004316547
-0.035816619
-0.035661218
-0.033898305
0.006379585
-0.00792393
-0.011182109
-0.017770598
-0.008223684
0.021558872
0.019480519
0.003184713
0.023809524
0
-0.009302326
0
0.020344288
0.004601227
-0.00610687
-0.013824885
-0.00623053
0.003134796
0.034375
0.01510574
0.005952381
0.00295858
0.019174041
-0.013024602
-0.011730205
0.002967359
-0.036982249
0.012288786
0.007587253
-0.00753012
-0.004552352
0.030487805
0
-0.00295858
-0.011869436
-0.018018018
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
39884
39885
39888
39889
39890
39891
39892
39896
39897
39898
39899
39902
39903
39904
39905
39906
39909
39910
39911
39912
39913
39916
39917
39918
39919
39920
39923
39924
39925
39926
39927
39930
39931
39932
39933
39937
39938
39939
39940
39941
39944
39945
39946
39947
39948
39951
39952
6.67
6.73
7
7.08
7.17
7.29
7.26
7.49
7.57
7.5
7.68
7.84
7.79
7.86
8.11
8.31
8.38
8.45
8.22
8.14
8.4
8.57
8.48
8.43
8.24
8.26
8.37
8.47
8.27
8.07
8.26
8.06
8.11
7.99
7.91
7.79
7.82
7.94
7.85
7.86
7.84
8.01
7.96
7.89
7.93
7.94
7.87
0.019877676
0.008995502
0.040118871
0.011428571
0.012711864
0.016736402
-0.004115226
0.031680441
0.010680908
-0.009247028
0.024
0.020833333
-0.006377551
0.008985879
0.031806616
0.024660912
0.008423586
0.008353222
-0.027218935
-0.00973236
0.031941032
0.020238095
-0.01050175
-0.005896226
-0.022538553
0.002427184
0.013317191
0.011947431
-0.023612751
-0.024183797
0.02354399
-0.024213075
0.006203474
-0.014796547
-0.010012516
-0.01517067
0.003851091
0.015345269
-0.011335013
0.001273885
-0.002544529
0.021683673
-0.006242197
-0.00879397
0.005069708
0.001261034
-0.008816121
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
39953
39954
39955
39958
39959
39960
39961
39962
39965
39966
39967
39968
39969
39972
39973
39974
39975
39976
39979
39980
39981
39982
39983
39986
39987
39988
39989
39990
39993
39994
40000
40001
40002
40003
40004
40007
40008
40009
40010
40011
40014
40015
40016
40017
40018
40021
40022
7.87
7.81
7.98
8.06
8.07
8.08
8.14
8.11
8.04
8.01
7.93
7.84
7.91
7.93
8.13
8.06
8.08
8.06
8.02
7.93
8.13
8.12
8.07
8.06
8.02
8.05
8.16
8.19
8.26
8.2
8.54
8.57
8.54
8.48
8.56
8.68
8.7
8.76
8.8
8.84
8.78
8.86
8.89
8.94
8.88
8.88
8.84
0
-0.007623888
0.021766965
0.010025063
0.001240695
0.001239157
0.007425743
-0.003685504
-0.008631319
-0.003731343
-0.009987516
-0.011349306
0.008928571
0.002528445
0.025220681
-0.008610086
0.00248139
-0.002475248
-0.004962779
-0.011221945
0.025220681
-0.001230012
-0.006157635
-0.001239157
-0.004962779
0.003740648
0.013664596
0.003676471
0.008547009
-0.007263923
0.041463415
0.003512881
-0.003500583
-0.007025761
0.009433962
0.014018692
0.002304147
0.006896552
0.00456621
0.004545455
-0.00678733
0.009111617
0.003386005
0.005624297
-0.006711409
0
-0.004504505
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
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9.02
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9.4
9.58
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10.07
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10.15
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10.47
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PPF
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PPF
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40357
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40371
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10.96
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10.96
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PPF
PPF
PPF
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40417
40420
40421
40422
40423
40424
40427
40428
40429
40430
40435
40436
40437
40438
40441
10.59
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PPF
PPF
PPF
PPF
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40445
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40458
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40462
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40486
40487
40490
40492
40493
40494
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40504
40505
40506
40507
40508
40511
40512
8.72
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8.62
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8.72
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8.8
8.82
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8.97
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8.9
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PPF
PPF
PPF
PPF
PPF
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PPF
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PPF
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PPF
PPF
PPF
PPF
PPF
40513
40514
40515
40518
40519
40520
40521
40522
40525
40526
40534
40535
40536
40539
40540
40541
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40553
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40560
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40564
40567
40568
40569
40570
40571
40574
40575
40576
40577
40578
40581
40582
40583
40584
9.18
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9.28
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9.29
9.05
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9.09
9.15
9.09
9.11
9.21
9.22
9.1
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9.33
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9.7
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PPF
PPF
PPF
PPF
PPF
PPF
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PPF
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PPF
PPF
PPF
PPF
40585
40588
40589
40591
40592
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40596
40597
40598
40599
40602
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40604
40605
40606
40609
40610
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40616
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40618
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40620
40623
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40626
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40630
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40633
40634
40637
40638
40639
40640
40641
40644
40645
40646
40647
40648
40651
40652
40653
9.18
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9.28
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9.31
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9.03
8.95
8.91
8.74
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9.22
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PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41234
41235
41236
41239
41240
41241
41242
41243
41246
41247
41248
41249
41250
41253
41254
41255
41256
41257
41260
41261
41262
41263
41264
41267
41269
41270
41271
41274
41275
41276
41277
41278
41281
41282
41283
41284
41285
41288
41289
41290
41291
41292
41295
41296
41297
41298
41302
11.33
11.41
11.4
11.43
11.54
11.57
11.6
11.61
11.6
11.64
11.64
11.74
11.71
11.66
11.58
11.61
11.68
11.7
11.74
11.76
11.78
11.8
11.78
11.81
11.85
11.85
11.88
11.88
11.82
11.67
11.71
11.76
11.68
11.79
11.87
11.77
11.83
11.86
11.57
11.6
11.65
11.85
11.89
12.04
12.02
12.17
12.15
-0.002640845
0.0070609
-0.000876424
0.002631579
0.009623797
0.002599653
0.002592913
0.000862069
-0.000861326
0.003448276
0
0.008591065
-0.002555366
-0.004269855
-0.006861063
0.002590674
0.006029285
0.001712329
0.003418803
0.001703578
0.00170068
0.001697793
-0.001694915
0.002546689
0.00338696
0
0.002531646
0
-0.005050505
-0.012690355
0.003427592
0.004269855
-0.006802721
0.009417808
0.006785411
-0.0084246
0.005097706
0.002535926
-0.024451939
0.002592913
0.004310345
0.017167382
0.003375527
0.012615643
-0.00166113
0.012479201
-0.001643385
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41303
41304
41305
41306
41309
41311
41312
41313
41316
41317
41318
41319
41320
41323
41324
41325
41326
41327
41330
41331
41332
41333
41334
41337
41338
41339
41340
41341
41344
41345
41346
41347
41348
41351
41352
41353
41354
41355
41358
41359
41360
41361
41362
41365
41366
41367
41368
12.22
12.2
12.2
12.21
12.22
12.28
12.27
12.33
12.36
12.42
12.44
12.44
12.46
12.54
12.5
12.62
12.57
12.64
12.63
12.52
12.7
12.74
12.79
12.78
12.8
12.74
12.78
12.76
12.47
12.73
12.67
12.63
12.58
12.5
12.66
12.77
12.92
12.92
12.94
12.89
12.87
12.85
12.9
13.08
13.17
13.29
13.24
0.005761317
-0.001636661
0
0.000819672
0.000819001
0.004909984
-0.000814332
0.004889976
0.00243309
0.004854369
0.001610306
0
0.001607717
0.006420546
-0.003189793
0.0096
-0.003961965
0.005568815
-0.000791139
-0.008709422
0.014376997
0.003149606
0.003924647
-0.000781861
0.001564945
-0.0046875
0.003139717
-0.001564945
-0.022727273
0.02085004
-0.004713276
-0.003157064
-0.003958828
-0.0063593
0.0128
0.008688784
0.01174628
0
0.001547988
-0.003863988
-0.00155159
-0.001554002
0.003891051
0.013953488
0.006880734
0.009111617
-0.003762227
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41369
41372
41373
41374
41375
41376
41379
41380
41381
41382
41383
41386
41387
41388
41389
41390
41393
41394
41396
41397
41400
41401
41402
41403
41404
41407
41408
41409
41410
41411
41414
41415
41416
41417
41418
41421
41422
41423
41424
41425
41428
41429
41430
41431
41432
41435
41436
13.19
13.22
13.29
13.28
13.3
13.24
13.06
12.9
12.91
13.06
13.05
12.97
13.06
13.17
13.23
13.19
13.09
13.13
13.17
13.3
13.34
13.4
13.57
13.66
13.76
13.97
14
14
13.96
14.07
14.27
14.51
14.69
14.66
14.61
14.43
14.73
14.68
14.8
14.91
15.11
15.2
15
15.07
15.06
14.54
14.61
-0.003776435
0.00227445
0.005295008
-0.000752445
0.001506024
-0.004511278
-0.013595166
-0.012251149
0.000775194
0.0116189
-0.000765697
-0.006130268
0.00693909
0.008422665
0.004555809
-0.003023432
-0.007581501
0.003055768
0.003046458
0.009870919
0.003007519
0.004497751
0.012686567
0.006632277
0.007320644
0.015261628
0.002147459
0
-0.002857143
0.007879656
0.014214641
0.0168185
0.012405238
-0.002042206
-0.003410641
-0.012320329
0.020790021
-0.003394433
0.008174387
0.007432432
0.013413816
0.00595632
-0.013157895
0.004666667
-0.00066357
-0.034528552
0.004814305
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41437
41438
41439
41442
41443
41444
41445
41446
41449
41450
41451
41452
41453
41460
41463
41464
41465
41466
41467
41470
41471
41472
41473
41474
41477
41478
41479
41480
41481
41484
41485
41486
41487
41491
41492
41493
41498
41499
41501
41502
41505
41506
41507
41508
41509
41512
41513
14.71
15.01
14.93
14.71
14.58
14.73
14.68
14.52
14.2
14.37
14.35
14.35
14.39
11.67
11.78
12.03
12.16
11.99
12.13
12.16
12.15
12.06
12.14
12.39
12.57
12.66
12.78
12.7
12.76
12.66
12.64
12.62
12.44
12.16
12.05
12.37
12.51
12.53
12.52
12.49
12.45
12.37
12.09
11.93
11.87
12.02
11.79
0.006844627
0.02039429
-0.00532978
-0.014735432
-0.008837525
0.010288066
-0.003394433
-0.010899183
-0.022038567
0.011971831
-0.001391788
0
0.002787456
-0.189020153
0.009425878
0.021222411
0.010806318
-0.013980263
0.011676397
0.002473207
-0.000822368
-0.007407407
0.006633499
0.020593081
0.014527845
0.007159905
0.009478673
-0.006259781
0.004724409
-0.007836991
-0.001579779
-0.001582278
-0.014263074
-0.022508039
-0.009046053
0.026556017
0.011317704
0.001598721
-0.000798085
-0.002396166
-0.003202562
-0.006425703
-0.022635408
-0.013234078
-0.005029338
0.0126369
-0.019134775
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41514
41515
41516
41519
41520
41521
41522
41523
41526
41527
41528
41529
41530
41533
41534
41535
41536
41537
41540
41541
41542
41543
41544
41547
41548
41549
41550
41551
41554
41555
41556
41557
41558
41561
41568
41569
41570
41571
41572
41575
41576
41577
41578
41579
41582
41583
41584
11.67
11.6
11.54
11.32
11.32
11.35
11.62
11.78
11.83
11.94
12.04
11.95
11.96
11.98
11.9
11.87
12.09
12.2
12.19
11.93
11.91
11.76
11.61
11.41
11.57
11.65
11.62
11.56
11.45
11.53
11.32
11.3
11.33
11.26
11.43
11.7
11.75
11.7
11.69
11.64
11.61
11.62
11.75
11.73
11.59
11.72
11.91
-0.010178117
-0.005998286
-0.005172414
-0.019064125
0
0.002650177
0.023788546
0.013769363
0.004244482
0.009298394
0.008375209
-0.007475083
0.00083682
0.001672241
-0.006677796
-0.002521008
0.01853412
0.009098428
-0.000819672
-0.021328958
-0.001676446
-0.012594458
-0.012755102
-0.017226529
0.014022787
0.006914434
-0.002575107
-0.005163511
-0.009515571
0.0069869
-0.018213356
-0.001766784
0.002654867
-0.006178288
0.015097691
0.023622047
0.004273504
-0.004255319
-0.000854701
-0.00427716
-0.00257732
0.000861326
0.011187608
-0.001702128
-0.011935209
0.011216566
0.016211604
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
PPF
41585
41586
41589
41590
41591
41596
41597
41598
41599
41600
41603
41604
41605
41606
41607
41610
41611
41612
41613
11.89
11.91
11.93
11.91
11.89
12.05
12.14
12.15
12.18
12.21
12.29
12.21
12.14
12.28
12.32
12.39
12.42
12.36
12.51
-0.001679261
0.001682086
0.001679261
-0.001676446
-0.001679261
0.013456686
0.00746888
0.000823723
0.002469136
0.002463054
0.006552007
-0.006509357
-0.005733006
0.011532125
0.003257329
0.005681818
0.002421308
-0.004830918
0.012135922
KSE 100 INDEX market return

Rm
Beta
kse 30 benchmark Benchmark return
13353.38
5341.22
13996.71
0.048177315 0.000338 0.031384
5439.77
0.018450841
14259.59
0.018781557
5653.14
0.039224085
14163.4
-0.006745636
5778.61
0.022194745
14324.51
0.011375094
5739.01
-0.006852859
14267.55
-0.003976401
5810.81
0.012510869
14083.06
-0.012930741
5810.87
1.03256E-05
13915.04
-0.011930646
5510.47
-0.051696218
14049.69
0.00967658
5217.53
-0.05316062
14056.58
0.000490402
4954.02
-0.050504741
13846.41
-0.014951717
4935.01
-0.003837288
13674.91
-0.012385882
4782.97
-0.030808448
13874.54
0.014598268
4665.59
-0.024541237
13850.03
-0.001766545
4545.05
-0.025835961
13759.5
-0.006536448
4428.1
-0.02573129
13787.07
0.002003707
4640.74
0.048020596
13719.17
-0.004924904
4872.78
0.050000646
13856.36
0.009999876
4961.95
0.018299615
13880.81
0.001764533
5195.81
0.047130664
14009.11
0.009242976
5198.91
0.000596635
13989.78
-0.001379816
5283.28
0.016228402
14016.94
0.001941417
5494.04
0.039891885
13974.4
-0.003034899
5634.78
0.02561685
13995
0.001474124
5630.83
-0.000701003
14018.45
0.001675598
5484.89
-0.025918026
13993.92
-0.001749837
5433.55
-0.009360261
13938.33
-0.003972439
5398.63
-0.006426738
13885.03
-0.003823988
5681.89
0.052468867
14099.65
0.015456935
5894.2
0.037366088
14116.05
0.001163149
6026.29
0.022410166
14282.62
0.011800043
6084.95
0.009734015
14353.84
0.00498648
6250.94
0.027278778
14797.47
0.030906712
6132.5
-0.01894755
14829.7
0.002178075
5968.74
-0.026703628
14971.94
0.009591563
5994.23
0.004270583
14980.66
0.000582423
5685.44
-0.05151454
14947.68
-0.002201505
5791.12
0.018587831
15056.27
0.007264673
5897.54
0.018376411
15020.47
-0.002377747
5844.72
-0.008956277
15079.71
0.003943951
5741.96
-0.017581681
14934.3
-0.009642758
6013.75
0.047334011
14816.5
-0.007887882
6027.43
0.002274787
14739.74
-0.005180711
6001.36
-0.004325227
14957.9
0.014800804
5907.8
-0.0155898
15145.36
0.012532508
5798.87
-0.018438336
15078.19
-0.004435022
6022.56
0.038574757
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
-0.007782264
6078.84
6410.84
6578.63
6768.89
6980.2
6831.32
7163.81
7234.4
7122.23
7340.33
7567.24
7379.98
7465.25
7803.16
8064.16
8170.46
8279.35
7909.01
7859.44
8214.13
8586.6
8566.8
8569.83
8395.43
8536.07
8702.16
8600.31
8266.41
7949.26
8295.84
7936.02
7987.72
7781.07
7683.09
7501.75
7518.09
7647.69
7561.36
7602.13
7620.66
7839.83
7744.09
7621.48
7720.73
7735.89
7601.17
7592.16
0.009344863
0.054615683
0.026172857
0.028920915
0.031217822
-0.021328902
0.048671413
0.009853695
-0.015505087
0.030622431
0.030912779
-0.024746143
0.011554232
0.045264392
0.033447988
0.013181782
0.013327279
-0.044730565
-0.006267535
0.04512917
0.045345033
-0.002305919
0.000353691
-0.020350462
0.016751971
0.019457432
-0.011703991
-0.038824182
-0.038366111
0.043599027
-0.043373546
0.006514601
-0.025870962
-0.012592099
-0.023602483
0.002178158
0.017238421
-0.011288376
0.005391887
0.002437475
0.028759976
-0.012211999
-0.015832719
0.013022405
0.001963545
-0.017414932
-0.001185344
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
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0.003222706
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0.001194024
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0.001419952
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0.001802044
0.006034343
0.002036713
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0.002172384
-0.00490267
-0.001078347
0.008635316
0.003937117
0.010187335
0.004455968
-0.00516577
0.009585918
0.000402218
-0.004617649
-0.006684301
-0.0005872
0.000180666
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
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
0.003466556
-0.005958269
0.001996233
0.006129727
0.002231752
-0.007389479
0.005798105
0.006766128
-0.011445186
-0.016499813
0.017251478
-0.000767477
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0.00101256
0.012267879
0.009344426
-0.001201437
0.01494642
-0.007153155
0.002718958
0.01787019
-0.008162607
0.003185489
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0.002772513
-0.00619717
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0.007717395
-0.002081247
-0.000470564
0.012621856
-0.000608411
0.00050325
0.010544987
0.003489914
0.006025081
-0.010666252
-0.001657888
-0.003730745
0.010874615
0.019614609
0.01333988
0.000389399
-0.007115215
0.006864426
-0.013234257
-0.013155166
13184.09
13233.37
13236.75
13225.28
13202.57
13171.29
13197.47
13259.88
13301.01
13381.21
13421.81
13387.1
13487.64
13503.65
13637.68
13621.21
13600.07
13542.02
13550.23
13603.64
13637.59
13610.06
13680.85
13709.32
13737.08
13683.22
13721.36
13779.02
13765.32
13795.56
13764
13694.94
13475.74
13549.08
13589.67
13483.17
13601.52
13696.41
13492.09
13598.03
13582.35
13196.76
13244.14
13303.97
13542.2
13580.35
13788.61
0.000626146
0.003737839
0.000255415
-0.000866527
-0.001717166
-0.002369236
0.001987656
0.004728937
0.003101838
0.006029617
0.003034105
-0.002586089
0.007510215
0.001187013
0.009925465
-0.001207683
-0.001551991
-0.00426836
0.000606261
0.003941631
0.002495656
-0.002018685
0.0052013
0.002081011
0.0020249
-0.003920775
0.002787356
0.004202207
-0.000994265
0.002196825
-0.002287693
-0.005017437
-0.016005912
0.005442373
0.002995775
-0.007836835
0.008777609
0.006976426
-0.014917778
0.007852008
-0.001153108
-0.028389049
0.003590275
0.00451747
0.017906685
0.00281712
0.015335393
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
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
-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
13806.38
13931.66
13896.33
14044.29
14062.69
14084.85
14106.66
14123.23
14232.38
14198.57
14251.15
14325.44
14386.15
14449.55
14519.18
14562.78
14624.29
14586.56
14715.67
14669.25
14814.06
14770.09
14647.65
14833.15
14874.17
14865.85
14794.99
14721.45
14664.47
14602.15
14590.74
14219.36
14482.51
14324.92
14287.91
14172.17
14041.02
14183.52
14245.2
14266.75
14257.72
14247.31
14165.31
14189.57
14161.71
14208.38
14382.52
0.001288745
0.009074066
-0.00253595
0.010647416
0.001310141
0.001575801
0.001548472
0.001174622
0.007728402
-0.002375569
0.00370319
0.005212913
0.004237915
0.004407016
0.004818835
0.003002924
0.004223781
-0.002579954
0.008851299
-0.003154461
0.00987167
-0.002968126
-0.008289726
0.012664147
0.002765427
-0.000559359
-0.00476663
-0.004970602
-0.003870543
-0.004249727
-0.000781392
-0.02545313
0.018506459
-0.010881401
-0.00258361
-0.008100555
-0.009254052
0.010148835
0.004348709
0.00151279
-0.00063294
-0.000730131
-0.005755472
0.001712635
-0.001963414
0.003295506
0.012256147
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
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
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
14395.17
14492.2
14520.81
14546.19
14551.11
14604.83
14612.9
14658.62
14596.52
14434.86
14295.86
14305.35
14488.61
14472.84
14429.02
14430.12
14517.21
14573.37
14584.18
14500.1
14640.74
14664.29
14797.72
14814.62
14824.91
15034.77
15203.59
15437.59
15739.29
15954.44
16008.2
15874.39
15921.28
16161.63
16482.63
16687
16588.64
16509.32
16228.37
16729.4
16627.45
16702.6
16880.16
17125.7
17306.71
17132.09
17329.88
0.00087954
0.006740455
0.001974165
0.001747836
0.000338233
0.003691815
0.000552557
0.003128742
-0.004236415
-0.011075243
-0.009629466
0.000663829
0.012810592
-0.001088441
-0.00302774
7.62353E-05
0.006035293
0.003868512
0.000741764
-0.005765151
0.009699243
0.001608525
0.009098974
0.001142068
0.000694584
0.014155904
0.011228639
0.015391102
0.019543206
0.013669613
0.003369595
-0.008358841
0.002953814
0.015096148
0.019861858
0.012399113
-0.005894409
-0.004781585
-0.01701766
0.030873711
-0.006094062
0.004519635
0.01063068
0.014546071
0.010569495
-0.010089728
0.011545001
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
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
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
17421.87
17235.24
17281.03
17397.1
17787.71
17586.37
17289.56
17024.01
17197.57
17095.88
16838.19
16352.37
16346.96
16232.98
16225.9
16207.96
16509.84
16764.81
16873.96
16998.15
17144.06
17306.67
17663.93
17931.32
17724.97
17990.1
18129.55
18115.16
17988.96
18070.17
18330.01
18539.39
18546.74
18617.77
18430.18
18340.41
18179.5
18152.24
18162.78
17942.84
17646.9
17576.49
18076.55
18233.7
18346.63
18421.28
18402.28
0.005308173
-0.010712398
0.002656766
0.006716614
0.022452593
-0.011319051
-0.016877275
-0.01535898
0.010195013
-0.005913045
-0.015073222
-0.02885227
-0.000330839
-0.00697255
-0.000436149
-0.00110564
0.018625416
0.015443517
0.006510661
0.007359861
0.008583875
0.009484918
0.020642908
0.015137628
-0.011507798
0.014957994
0.007751486
-0.000793732
-0.006966541
0.004514436
0.014379499
0.011422798
0.000396453
0.003829784
-0.010075858
-0.004870815
-0.008773523
-0.001499491
0.000580645
-0.01210938
-0.016493487
-0.003989936
0.028450504
0.008693584
0.006193477
0.004068867
-0.001031416
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
-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
18359.03
18295.2
17874.88
17636.7
17617.21
17809.05
17480.23
17289.23
17282.84
17250.47
16929.01
17009.34
17008.2
17485.53
17704.89
17764.36
17859.81
17959.96
17935.99
17890.32
17956.93
17727.97
17543.44
17956.05
18072.41
18120.57
17637.25
17616.22
17388.4
17048.08
16580.59
16676.44
16852.31
16834.88
16777.11
16573.08
16758.32
16419.32
16439.94
16494.22
16290.83
16421.13
16847.25
16946.78
16968.48
17058.3
16965.76
-0.002350252
-0.003476763
-0.022974332
-0.013324845
-0.001105082
0.010889352
-0.018463646
-0.01092663
-0.000369594
-0.001872956
-0.018634855
0.004745109
-6.7022E-05
0.028064698
0.01254523
0.003358959
0.005373118
0.005607562
-0.001334635
-0.002546277
0.003723243
-0.012750509
-0.010408975
0.023519333
0.006480267
0.002664836
-0.02667245
-0.001192363
-0.0129324
-0.019571668
-0.027421856
0.005780856
0.010546016
-0.00103428
-0.003431566
-0.012161213
0.011177162
-0.020228758
0.001255838
0.003301715
-0.012330986
0.007998365
0.025949493
0.005907789
0.001280479
0.005293344
-0.005424925
16916.94
16965.71
17376.18
17238.26
17022.16
17375.79
17695.18
17750.33
17845.1
17831.05
17737.72
17647.76
17904.72
18047.62
18004.43
17993.68
17982.65
18082.11
17895.86
17847.91
18163.37
18246.01
18334.29
18486.29
18383.98
18614.51
18624.99
18719.99
18639.79
18711.04
18729.27
18865.68
18901.87
18933.52
19058.04
19024.18
19104.55
18984.68
18950.18
18941.99
18845.12
18864.31
18808.86
-0.00287756
0.002882909
0.024194095
-0.007937303
-0.012536068
0.020774684
0.018381323
0.003116668
0.005339056
-0.000787331
-0.005234128
-0.005071678
0.014560488
0.007981136
-0.002393113
-0.000597075
-0.000612993
0.005530887
-0.010300236
-0.002679391
0.017674899
0.004549816
0.004838318
0.008290476
-0.005534372
0.012539722
0.000563002
0.005100674
-0.00428419
0.003822468
0.000974291
0.007283252
0.001918298
0.001674438
0.006576696
-0.001776678
0.004224624
-0.006274422
-0.001817255
-0.000432186
-0.005114035
0.001018301
-0.002939413
Rb average excess return

0.001171 -0.000646687
-0.021731373
-0.017896751
-0.00883901
-0.005264492
0.004306221
0.015879599
0.017499401
0.016606436
0.010216873
0.022884518
0.013359128
0.008065363
0.017507606
-0.026461723
-0.030520127
-0.015114902
-0.023321141
-0.000596635
-0.025530727
-0.039891885
-0.005272562
0.00530223
0.019811156
-0.004464624
0.000196208
-0.049334071
-0.002991088
-0.007304426
-0.003781635
-0.024320198
0.038121592
0.013679026
-0.016000788
0.054481899
-0.05557008
-0.006087624
0.01654353
0.01005156
-0.051886363
0.028213018
0.004325227
0.01263122
0.0065689
-0.056592775
S.D of excess return

0.021420864
RF(T bills) SHARP RATIO

0.1 -8.024390388
TREYNOR RATIO
-3.185687752
0.010532813
-0.045620181
0.013946014
-0.017492344
-0.018505957
0.038065303
-0.05278664
0.021826746
0.026185995
-0.039869459
-0.006912779
0.045579476
-0.017931783
-0.036278512
-0.001641372
0.01147913
-0.004903693
0.053083787
-0.0209514
-0.05486153
-0.013404002
0.022544014
-0.010855441
0.014454236
-0.039290524
-0.017030247
0.025021182
0.050771613
0.01475336
-0.067782824
0.066917536
-0.030727676
0.032074436
-0.002204449
0.013589967
-0.017348828
-0.01338733
0.026633645
-0.0167269
-0.001163589
-0.031304505
0.033895673
0.009590522
-0.021816375
0.003106164
0.018675966
-0.007630777
0.014233104
-0.038605569
0.01446393
0.009155309
0.001511935
-0.012681431
0.01026396
0.00731814
0.004795323
0.025828402
0.008427182
-0.012179898
0.012081382
-0.032797057
0.033108226
-0.018663404
0.008981609
0.016515623
0.00747403
-0.046742865
0.031380322
0.004766283
-0.010326523
0.000385374
-0.00281598
-0.012719108
0.009764175
-0.001211022
0.01759908
-0.025864968
0.004038185
0.004417821
-0.017209582
-0.008231507
0.020803874
0.021978394
-0.007184878
-0.023629864
0.010516254
0.000797278
-0.010539673
0.002052365
0.010744345
-0.005969878
-0.010192264
-0.005221001
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-0.03339801
-0.032364157
0.025530585
-0.00804356
-0.010326593
-0.004369779
-0.00254903
0.002472464
-0.032592856
-0.013189582
0.002258414
-0.010008071
0.025173549
0.028492862
0.013047027
-0.002755828
-0.001435345
0.00783222
0.013916168
0.004851262
-0.017262896
-0.010395711
-0.018128686
0.007147699
0.01724302
0.000670991
0.005158849
0.024653593
0.011648399
-0.000574179
0.002567334
0.025932526
0.011750353
0.00283873
0.00433601
0.025186861
-0.011254466
-0.005665984
-0.016532573
-0.009287901
0.002322859
-0.00295181
-0.01043848
0.013470558
0.002546277
-0.003723243
0.012750509
0.010408975
-0.023519333
-0.006480267
-0.002664836
0.02667245
0.001192363
0.0129324
0.019571668
0.027421856
-0.005780856
-0.010546016
0.00103428
0.003431566
0.012161213
-0.011177162
0.020228758
-0.001255838
-0.003301715
0.012330986
-0.007998365
-0.025949493
-0.005907789
-0.001280479
-0.005293344
0.005424925
0.00287756
-0.002882909
-0.024194095
0.007937303
0.012536068
-0.020774684
-0.018381323
-0.003116668
-0.005339056
0.000787331
0.005234128
0.005071678
-0.014560488
-0.007981136
0.002393113
0.000597075
0.000612993
-0.005530887
0.010300236
0.002679391
-0.017674899
-0.004549816
-0.004838318
-0.008290476
0.005534372
-0.012539722
-0.000563002
-0.005100674
0.00428419
-0.003822468
-0.000974291
-0.007283252
-0.001918298
-0.001674438
-0.006576696
0.001776678
-0.004224624
0.006274422
0.001817255
0.000432186
0.005114035
-0.001018301
0.002939413
SYRTINO RATIO
-0.054082628
JOHNSON ALPHA RATIO

-0.199409847
Symbol
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
Date
1-Jan-09
3-Jan-09
5-Jan-09
6-Jan-09
9-Jan-09
10-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
7-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
21-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
FundOffer
44.18
44.21
44.25
44.26
44.35
44.37
44.37
44.39
44.44
44.48
44.51
44.67
44.8
44.82
44.83
44.87
44.91
44.93
44.96
44.98
45.01
45.02
45.04
45.06
45.12
45.15
45.16
45.21
45.49
45.52
45.54
45.53
45.57
45.69
45.68
45.68
45.67
45.64
45.73
45.77
45.98
46.02
46.09
46.21
Portfolio Return
0.00067904
0.000904773
0.000225989
0.002033439
0.000450958
0
0.000450755
0.00112638
0.00090009
0.00067446
0.003594698
0.002910231
0.000446429
0.000223115
0.00089226
0.000891464
0.000445335
0.000667705
0.00044484
0.000666963
0.000222173
0.000444247
0.00044405
0.001331558
0.000664894
0.000221484
0.001107174
0.00619332
0.000659486
0.000439367
-0.000219587
0.000878542
0.002633311
-0.000218866
0
-0.000218914
-0.000656886
0.001971954
0.000874699
0.004588158
0.000869943
0.001521078
0.002603602
average PR
0.00012138
S.D portfolio
0.003953059
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
26-Feb-09
27-Feb-09
28-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
21-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
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
25-Apr-09
46.18
46.29
46.68
46.75
46.78
47.12
47.1
47.08
47.06
47.06
46.95
46.96
46.88
46.94
47
47.02
47.33
47.33
47.34
47.33
47.37
47.4
47.38
47.38
47.34
47.35
47.36
47.15
47.18
47.47
47.44
47.46
47.45
47.43
47.07
47.11
47.13
47.15
47.16
47.18
47.14
47.29
47.33
47.83
47.92
47.89
47.9
-0.00064921
0.002381984
0.008425146
0.001499572
0.000641711
0.007268063
-0.000424448
-0.000424628
-0.000424809
0
-0.002337442
0.000212993
-0.001703578
0.001279863
0.001278228
0.000425532
0.006592939
0
0.000211282
-0.000211238
0.00084513
0.000633312
-0.000421941
0
-0.000844238
0.000211238
0.000211193
-0.004434122
0.000636267
0.006146672
-0.000631978
0.000421585
-0.000210704
-0.000421496
-0.007590133
0.000849798
0.000424538
0.000424358
0.000212089
0.000424088
-0.000847817
0.003182011
0.000845845
0.010564124
0.001881664
-0.000626043
0.000208812
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
27-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
2-May-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
9-May-09
11-May-09
12-May-09
13-May-09
14-May-09
15-May-09
16-May-09
18-May-09
19-May-09
20-May-09
21-May-09
22-May-09
23-May-09
25-May-09
26-May-09
29-May-09
30-May-09
1-Jun-09
2-Jun-09
3-Jun-09
4-Jun-09
5-Jun-09
6-Jun-09
8-Jun-09
9-Jun-09
10-Jun-09
11-Jun-09
12-Jun-09
13-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
47.95
47.95
47.98
47.98
47.9
48.03
48.04
48.04
48.05
48.02
48.03
48.03
48.07
48.06
48.07
48.08
48.1
48.13
48.14
48.15
48.16
48.18
48.19
48.22
48.23
48.3
48.32
48.35
48.36
48.37
48.39
48.43
48.45
48.48
48.55
48.79
48.81
48.85
48.88
48.89
48.9
49.05
49.06
49.06
49.07
49.1
49.12
0.001043841
0
0.000625652
0
-0.001667361
0.002713987
0.000208203
0
0.00020816
-0.00062435
0.000208247
0
0.000832813
-0.00020803
0.000208073
0.00020803
0.000415973
0.000623701
0.000207771
0.000207727
0.000207684
0.000415282
0.000207555
0.000622536
0.000207383
0.001451379
0.000414079
0.000620861
0.000206825
0.000206782
0.000413479
0.000826617
0.000412967
0.000619195
0.001443894
0.004943357
0.00040992
0.000819504
0.000614125
0.000204583
0.000204541
0.003067485
0.000203874
0
0.000203832
0.000611372
0.000407332
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
24-Jun-09
25-Jun-09
26-Jun-09
27-Jun-09
29-Jun-09
30-Jun-09
7-Jul-09
8-Jul-09
9-Jul-09
10-Jul-09
11-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
17-Jul-09
18-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
25-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
8-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
22-Aug-09
24-Aug-09
49.13
49.13
49.14
49.14
49.16
49.17
49.43
49.42
49.45
49.48
49.5
49.52
49.53
49.54
49.55
49.56
49.58
49.61
49.6
49.6
49.62
49.63
49.64
49.67
49.66
49.67
49.65
49.58
49.66
49.67
49.68
49.68
49.61
49.58
49.62
49.66
49.68
49.68
49.68
49.71
49.62
49.63
49.63
49.6
49.61
49.61
49.64
0.000203583
0
0.000203542
0
0.000407
0.000203417
0.005287777
-0.000202306
0.000607042
0.000606673
0.000404204
0.00040404
0.000201939
0.000201898
0.000201857
0.000201816
0.000403551
0.000605083
-0.000201572
0
0.000403226
0.000201532
0.000201491
0.000604351
-0.000201329
0.000201369
-0.000402658
-0.001409869
0.001613554
0.000201369
0.000201329
0
-0.001409018
-0.000604717
0.000806777
0.000806127
0.000402739
0
0
0.000603865
-0.001810501
0.000201532
0
-0.000604473
0.000201613
0
0.000604717
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
5-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
19-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
3-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
49.64
49.64
49.63
49.65
49.67
49.71
49.71
49.71
49.73
49.74
49.75
49.79
49.8
49.81
49.81
49.81
49.81
49.84
49.86
49.87
49.88
49.9
49.91
49.99
50.03
50.05
50.08
50.1
50.1
50.08
50.09
50.06
50.07
50.09
50.09
50.08
50.08
50.04
50.06
50.08
50.11
50.14
50.18
50.17
50.2
50.21
50.22
0
0
-0.00020145
0.000402982
0.00040282
0.000805315
0
0
0.000402334
0.000201086
0.000201045
0.00080402
0.000200844
0.000200803
0
0
0
0.000602289
0.000401284
0.000200562
0.000200521
0.000400962
0.000200401
0.001602885
0.00080016
0.00039976
0.000599401
0.000399361
0
-0.000399202
0.000199681
-0.000598922
0.00019976
0.000399441
0
-0.000199641
0
-0.000798722
0.00039968
0.000399521
0.000599042
0.000598683
0.000797766
-0.000199283
0.000597967
0.000199203
0.000199164
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
12-Nov-09
13-Nov-09
14-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
12-Dec-09
14-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
19-Dec-09
21-Dec-09
50.24
50.24
50.25
50.26
50.26
50.27
50.29
50.31
50.39
50.41
50.43
50.53
50.63
50.65
50.72
50.73
50.82
50.93
50.93
50.94
50.87
50.89
50.98
50.92
50.92
50.95
50.93
50.95
51.06
51.13
51.14
51.12
51.13
51.12
51.15
51.07
50.98
51.02
51.02
51
51.03
51.04
51.08
51.1
51.12
51.13
51.16
0.000398248
0
0.000199045
0.000199005
0
0.000198965
0.000397852
0.000397693
0.001590141
0.000396904
0.000396747
0.001982947
0.001979022
0.000395023
0.001382034
0.000197161
0.001774098
0.002164502
0
0.000196348
-0.001374166
0.000393159
0.00176852
-0.001176932
0
0.000589159
-0.000392542
0.000392696
0.002158979
0.001370936
0.00019558
-0.000391083
0.000195618
-0.00019558
0.000586854
-0.001564027
-0.001762287
0.000784621
0
-0.000392003
0.000588235
0.000195963
0.000783699
0.000391543
0.000391389
0.000195618
0.00058674
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
17-Feb-10
18-Feb-10
51.17
51.19
51.2
51.25
51.3
51.32
51.41
51.46
51.49
51.51
51.53
51.55
51.58
51.6
51.63
51.68
51.72
51.74
51.75
51.77
51.8
51.81
51.82
51.83
51.88
51.89
51.92
51.94
51.96
51.98
52
52.02
52.04
52.04
52.07
52.09
52.11
52.14
52.15
52.16
52.13
52.14
52.16
52.19
52.2
52.21
52.22
0.000195465
0.000390854
0.000195351
0.000976563
0.00097561
0.000389864
0.001753702
0.000972573
0.000582977
0.000388425
0.000388274
0.000388123
0.000581959
0.000387747
0.000581395
0.000968429
0.000773994
0.000386698
0.000193274
0.000386473
0.000579486
0.00019305
0.000193013
0.000192976
0.000964692
0.000192753
0.000578146
0.000385208
0.00038506
0.000384911
0.000384763
0.000384615
0.000384468
0
0.00057648
0.000384098
0.000383951
0.000575705
0.000191791
0.000191755
-0.000575153
0.000191828
0.000383583
0.000575153
0.000191608
0.000191571
0.000191534
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
52.24
52.24
52.27
52.26
52.28
52.28
52.29
52.34
52.36
52.38
52.41
52.43
52.45
52.47
52.49
52.49
52.49
52.49
52.5
52.54
52.54
52.52
52.55
52.57
52.59
52.62
52.65
52.7
52.7
52.73
52.76
52.77
52.79
52.81
52.84
52.86
52.88
52.93
52.95
52.99
53.01
53.02
53.05
53.07
53.08
53.08
53.1
0.000382995
0
0.000574273
-0.000191314
0.000382702
0
0.000191278
0.000956206
0.000382117
0.000381971
0.000572738
0.000381607
0.000381461
0.000381316
0.00038117
0
0
0
0.000190512
0.000761905
0
-0.000380662
0.000571211
0.00038059
0.000380445
0.000570451
0.000570125
0.000949668
0
0.00056926
0.000568936
0.000189538
0.000379003
0.00037886
0.000568074
0.000378501
0.000378358
0.000945537
0.000377858
0.00075543
0.00037743
0.000188644
0.000565824
0.000377003
0.00018843
0
0.00037679
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
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
53.12
53.15
53.16
53.17
53.19
53.21
53.26
53.27
53.29
53.31
53.32
53.37
53.41
53.43
53.45
53.46
53.52
53.53
53.55
53.55
53.57
53.61
53.63
53.64
53.63
53.64
53.68
53.69
53.7
53.59
53.58
53.74
53.75
53.73
53.74
53.76
53.81
53.83
53.85
53.86
53.88
53.92
53.93
53.95
53.95
53.94
53.99
0.000376648
0.000564759
0.000188147
0.000188111
0.000376152
0.000376011
0.000939673
0.000187758
0.000375446
0.000375305
0.000187582
0.000937734
0.000749485
0.000374462
0.000374322
0.000187091
0.001122334
0.000186846
0.000373622
0
0.000373483
0.000746687
0.000373065
0.000186463
-0.000186428
0.000186463
0.000745712
0.000186289
0.000186254
-0.002048417
-0.000186602
0.002986189
0.000186081
-0.000372093
0.000186116
0.000372162
0.00093006
0.000371678
0.00037154
0.000185701
0.000371333
0.00074239
0.00018546
0.000370851
0
-0.000185357
0.000926956
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-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
53.99
54.01
54.03
54.04
54.09
54.06
54.07
49.14
49.15
49.11
49.04
49.08
49.09
49.1
49.11
49.13
49.17
49.14
49.14
49.26
49.28
49.32
49.33
49.34
49.35
49.36
49.25
49.27
49.27
49.03
49.04
49.09
49.09
49.07
49.1
49.15
49.16
49.16
49.18
49.29
49.35
49.39
49.42
49.43
49.45
49.48
49.5
0
0.000370439
0.000370302
0.000185082
0.000925241
-0.000554631
0.00018498
-0.091178102
0.0002035
-0.000813835
-0.001425372
0.000815661
0.000203749
0.000203707
0.000203666
0.000407249
0.000814166
-0.000610128
0
0.002442002
0.000406009
0.000811688
0.000202758
0.000202716
0.000202675
0.000202634
-0.002228525
0.000406091
0
-0.004871118
0.000203957
0.001019576
0
-0.000407415
0.000611372
0.00101833
0.000203459
0
0.000406835
0.002236682
0.001217285
0.000810537
0.00060741
0.000202347
0.000404613
0.000606673
0.000404204
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
19-Oct-10
20-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
26-Oct-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
49.51
49.53
49.55
49.59
49.6
49.61
49.62
49.68
49.65
49.66
49.67
49.72
49.73
49.71
49.72
49.72
49.77
49.78
49.8
49.81
49.77
49.81
49.83
49.85
49.86
49.88
49.92
49.93
49.95
49.96
49.98
50.02
50.04
50.05
50.07
50.08
50.13
50.15
50.37
50.38
50.4
50.45
50.46
50.56
50.57
50.59
50.61
0.00020202
0.000403959
0.000403796
0.000807265
0.000201654
0.000201613
0.000201572
0.00120919
-0.000603865
0.00020141
0.000201369
0.001006644
0.000201126
-0.000402172
0.000201167
0
0.001005632
0.000200924
0.000401768
0.000200803
-0.000803052
0.000803697
0.000401526
0.000401365
0.000200602
0.000401123
0.000801925
0.000200321
0.000400561
0.0002002
0.00040032
0.00080032
0.00039984
0.00019984
0.0003996
0.00019972
0.000998403
0.000398963
0.004386839
0.000198531
0.000396983
0.000992063
0.000198216
0.001981768
0.000197785
0.000395491
0.000395335
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
50.62
50.63
50.66
50.67
50.68
50.69
50.71
50.73
50.76
50.78
50.79
50.8
50.81
50.83
49.37
49.39
49.41
49.45
49.49
49.5
49.52
49.53
49.55
49.6
49.61
49.63
49.65
49.67
49.71
49.73
49.75
49.76
49.78
49.8
49.83
49.85
49.86
49.88
49.89
49.91
49.94
49.96
49.97
49.99
50.01
50.02
50.06
0.000197589
0.00019755
0.000592534
0.000197394
0.000197355
0.000197316
0.000394555
0.0003944
0.000591366
0.000394011
0.000196928
0.000196889
0.00019685
0.000393623
-0.028723195
0.000405104
0.00040494
0.000809553
0.000808898
0.000202061
0.00040404
0.000201939
0.000403796
0.001009082
0.000201613
0.000403145
0.000402982
0.00040282
0.000805315
0.000402334
0.000402172
0.000201005
0.000401929
0.000401768
0.00060241
0.000401365
0.000200602
0.000401123
0.000200481
0.000400882
0.000601082
0.000400481
0.00020016
0.00040024
0.00040008
0.00019996
0.00079968
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
50.08
50.09
50.1
50.12
50.13
50.17
50.19
50.21
50.23
50.25
50.3
50.32
50.33
50.35
50.37
50.38
50.42
50.44
50.47
50.49
50.51
50.54
50.56
50.58
50.59
50.61
50.63
50.66
50.68
50.69
50.71
50.73
50.74
50.78
50.8
50.81
50.83
50.85
50.87
50.9
50.92
50.94
50.95
50.98
51
51.03
51.05
0.000399521
0.000199681
0.000199641
0.000399202
0.000199521
0.000797925
0.000398645
0.000398486
0.000398327
0.000398168
0.000995025
0.000397614
0.000198728
0.000397377
0.000397219
0.000198531
0.000793966
0.000396668
0.000594766
0.000396275
0.000396118
0.000593942
0.000395726
0.00039557
0.000197707
0.000395335
0.000395179
0.000592534
0.000394789
0.000197316
0.000394555
0.0003944
0.000197122
0.000788333
0.000393856
0.00019685
0.000393623
0.000393468
0.000393314
0.000589739
0.000392927
0.000392773
0.000196309
0.000588813
0.000392311
0.000588235
0.000391926
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
19-Apr-11
20-Apr-11
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
51.08
51.1
51.12
51.15
51.17
51.18
51.19
51.21
51.23
51.26
51.28
51.3
51.32
51.33
51.35
51.38
51.4
51.42
51.43
51.45
51.47
51.5
51.52
51.54
51.55
51.58
51.59
51.63
51.65
51.67
51.69
51.7
51.72
51.75
51.6
51.62
51.64
51.67
51.69
51.72
51.73
51.75
51.76
51.77
51.79
51.82
51.83
0.000587659
0.000391543
0.000391389
0.000586854
0.000391007
0.000195427
0.000195389
0.000390701
0.000390549
0.000585594
0.000390168
0.000390016
0.000389864
0.000194856
0.000389636
0.000584226
0.000389257
0.000389105
0.000194477
0.000388878
0.000388727
0.000582864
0.00038835
0.000388199
0.000194024
0.000581959
0.000193874
0.000775344
0.000387372
0.000387222
0.000387072
0.000193461
0.000386847
0.000580046
-0.002898551
0.000387597
0.000387447
0.000580945
0.000387072
0.000580383
0.000193349
0.000386623
0.000193237
0.000193199
0.000386324
0.000579262
0.000192976
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
6-Jul-11
7-Jul-11
8-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
51.85
51.86
51.86
51.87
51.91
51.92
51.94
51.96
51.97
51.99
52.02
52.04
52.04
52.06
52.07
52.09
52.12
52.14
52.16
52.17
52.19
52.2
52.24
52.25
52.27
52.29
52.3
52.35
52.37
52.38
52.4
52.42
52.47
49.86
49.87
49.88
49.93
49.95
49.96
49.98
49.99
49.99
50.04
50.05
50.07
50.08
50.1
0.000385877
0.000192864
0
0.000192827
0.000771159
0.000192641
0.000385208
0.00038506
0.000192456
0.000384837
0.000577034
0.000384468
0
0.00038432
0.000192086
0.000384098
0.000575926
0.00038373
0.000383583
0.000191718
0.000383362
0.000191608
0.000766284
0.000191424
0.000382775
0.000382629
0.000191241
0.000956023
0.000382044
0.000190949
0.000381825
0.000381679
0.000953834
-0.04974271
0.000200562
0.000200521
0.001002406
0.000400561
0.0002002
0.00040032
0.00020008
0
0.0010002
0.00019984
0.0003996
0.00019972
0.000399361
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-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
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
50.15
50.17
50.18
50.2
50.21
50.27
50.4
50.42
50.43
50.43
50.48
50.5
50.51
50.53
50.55
50.59
50.61
50.62
50.63
50.65
50.7
50.71
50.73
50.74
50.76
50.8
50.82
50.91
50.93
50.94
50.96
50.97
51.01
51.03
51.04
51.06
51.08
51.12
51.14
51.16
51.18
51.2
51.25
51.28
49.78
49.81
49.92
0.000998004
0.000398804
0.000199322
0.000398565
0.000199203
0.001194981
0.002586035
0.000396825
0.000198334
0
0.000991473
0.000396197
0.00019802
0.000395961
0.000395804
0.000791296
0.000395335
0.000197589
0.00019755
0.000395023
0.000987167
0.000197239
0.0003944
0.000197122
0.000394166
0.000788022
0.000393701
0.001770956
0.00039285
0.000196348
0.000392619
0.000196232
0.000784775
0.00039208
0.000195963
0.00039185
0.000391696
0.000783085
0.000391236
0.000391083
0.00039093
0.000390778
0.000976563
0.000585366
-0.02925117
0.000602652
0.002208392
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
26-Oct-11
27-Oct-11
28-Oct-11
1-Nov-11
2-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
49.93
49.93
49.96
50
50.31
50.32
50.33
50.35
50.36
50.4
50.41
50.42
50.43
50.47
50.55
50.57
50.58
50.64
50.65
50.74
50.75
50.79
50.8
50.81
50.82
50.84
50.88
50.9
50.93
50.93
50.95
50.98
50.99
51.03
51.08
50.96
51.03
51.02
51.01
51.06
51.08
51.1
51.11
51.12
51.17
51.21
51.2
0.000200321
0
0.000600841
0.000800641
0.0062
0.000198768
0.000198728
0.000397377
0.00019861
0.000794281
0.000198413
0.000198373
0.000198334
0.000793179
0.0015851
0.000395648
0.000197746
0.00118624
0.000197472
0.0017769
0.000197083
0.000788177
0.000196889
0.00019685
0.000196812
0.000393546
0.000786782
0.000393082
0.000589391
0
0.000392696
0.000588813
0.000196155
0.000784468
0.000979816
-0.002349256
0.001373626
-0.000195963
-0.000196002
0.0009802
0.000391696
0.000391543
0.000195695
0.000195656
0.000978091
0.000781708
-0.000195274
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
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
51.21
51.2
51.18
51.2
51.22
51.23
51.25
51.38
51.4
51.42
51.49
51.5
51.51
51.54
51.56
51.61
51.62
51.64
51.66
51.68
51.73
51.76
51.78
51.8
49.81
49.79
49.8
49.81
49.82
49.86
49.87
49.87
49.88
49.88
49.91
49.91
49.94
49.94
49.95
49.99
50.01
50.01
50.04
50.05
50.09
50.1
50.12
0.000195313
-0.000195274
-0.000390625
0.000390778
0.000390625
0.000195236
0.000390396
0.002536585
0.000389257
0.000389105
0.001361338
0.000194212
0.000194175
0.000582411
0.000388048
0.000969744
0.000193761
0.000387447
0.000387297
0.000387147
0.000967492
0.000579934
0.000386399
0.00038625
-0.038416988
-0.000401526
0.000200844
0.000200803
0.000200763
0.00080289
0.000200562
0
0.000200521
0
0.000601443
0
0.000601082
0
0.00020024
0.000800801
0.00040008
0
0.00059988
0.00019984
0.000799201
0.000199641
0.000399202
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
8-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
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
50.13
50.15
50.19
50.2
50.22
50.22
50.29
50.31
50.32
50.32
50.33
50.37
50.38
50.4
50.41
50.46
50.48
50.5
49.77
49.81
49.83
49.84
49.85
49.87
49.9
49.92
49.93
49.95
49.96
50
50.01
50.02
50.04
50.05
50.09
50.11
50.12
50.13
50.15
50.19
50.22
50.23
50.25
50.29
50.3
50.32
50.33
0.000199521
0.000398963
0.000797607
0.000199243
0.000398406
0
0.001393867
0.000397693
0.000198768
0
0.000198728
0.000794755
0.000198531
0.000396983
0.000198413
0.000991867
0.000396354
0.000396197
-0.014455446
0.000803697
0.000401526
0.000200682
0.000200642
0.000401204
0.000601564
0.000400802
0.000200321
0.000400561
0.0002002
0.000800641
0.0002
0.00019996
0.00039984
0.00019984
0.000799201
0.000399281
0.000199561
0.000199521
0.000398963
0.000797607
0.000597729
0.000199124
0.000398168
0.00079602
0.000198847
0.000397614
0.000198728
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
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
50.34
50.38
50.4
50.41
50.42
50.44
50.48
50.5
50.51
50.52
50.54
50.58
50.59
50.6
50.62
50.46
50.52
50.54
50.54
50.56
50.59
50.61
50.62
50.64
50.65
50.69
50.7
50.08
50.09
50.1
50.11
50.16
50.17
50.18
50.2
50.27
50.28
50.29
50.31
50.32
50.36
50.38
50.4
50.45
50.46
50.52
50.53
0.000198689
0.000794597
0.000396983
0.000198413
0.000198373
0.000396668
0.000793021
0.000396197
0.00019802
0.000197981
0.000395883
0.000791452
0.000197707
0.000197668
0.000395257
-0.003160806
0.001189061
0.000395883
0
0.000395726
0.000593354
0.000395335
0.000197589
0.000395101
0.000197472
0.000789733
0.000197278
-0.012228797
0.000199681
0.000199641
0.000199601
0.000997805
0.000199362
0.000199322
0.000398565
0.001394422
0.000198926
0.000198886
0.000397693
0.000198768
0.000794913
0.000397141
0.000396983
0.000992063
0.000198216
0.001189061
0.000197941
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
19-Sep-12
20-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
28-Sep-12
1-Oct-12
2-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
50.53
50.54
50.57
50.6
50.72
50.88
50.9
50.98
50.98
51
51
51.03
51.64
51.66
51.77
51.78
51.85
51.88
51.94
51.93
51.95
51.97
52.09
52.14
52.91
52.96
53.01
52.97
52.96
52.92
52.93
52.95
52.98
53.09
53.13
53.23
53.3
53.36
53.35
53.36
50.83
50.95
51.03
51.05
51.06
51.03
50.94
0
0.000197902
0.000593589
0.000593237
0.002371542
0.003154574
0.000393082
0.001571709
0
0.000392311
0
0.000588235
0.011953753
0.000387297
0.002129307
0.000193162
0.001351873
0.000578592
0.001156515
-0.00019253
0.000385134
0.000384986
0.002309024
0.000959877
0.014767932
0.000945001
0.000944109
-0.000754575
-0.000188786
-0.000755287
0.000188964
0.000377858
0.000566572
0.002076255
0.000753438
0.001882176
0.001315048
0.001125704
-0.000187406
0.000187441
-0.047413793
0.002360811
0.001570167
0.000391926
0.000195886
-0.000587544
-0.001763668
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
50.98
51.04
51.05
51.09
51.12
51.13
51.18
51.18
51.2
51.22
51.28
51.36
51.39
51.46
51.5
51.55
51.54
51.56
51.6
51.6
51.62
51.62
51.62
51.62
51.63
51.64
51.66
51.66
51.66
51.68
51.7
51.73
51.74
51.75
51.76
51.77
51.81
51.83
51.83
51.84
51.85
51.88
51.9
51.9
51.91
51.92
51.96
0.000785238
0.001176932
0.000195925
0.000783546
0.000587199
0.000195618
0.000977899
0
0.000390778
0.000390625
0.001171417
0.001560062
0.000584112
0.001362133
0.000777303
0.000970874
-0.000193986
0.000388048
0.000775795
0
0.000387597
0
0
0
0.000193723
0.000193686
0.000387297
0
0
0.000387147
0.000386997
0.000580271
0.000193311
0.000193274
0.000193237
0.000193199
0.000772648
0.000386026
0
0.000192938
0.000192901
0.000578592
0.000385505
0
0.000192678
0.000192641
0.000770416
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
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
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-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
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
51.97
51.98
52
52
52.04
52.05
50.85
50.86
50.9
50.93
50.94
50.95
50.98
51.01
51.03
51.05
51.08
51.11
51.12
51.13
51.14
51.15
51.16
51.18
51.19
51.21
51.25
51.26
51.29
51.3
51.31
51.32
51.34
51.34
51.36
51.34
51.35
51.35
51.36
51.36
51.39
51.4
51.41
51.39
51.4
51.44
51.45
0.000192456
0.000192419
0.000384763
0
0.000769231
0.00019216
-0.023054755
0.000196657
0.000786473
0.000589391
0.000196348
0.000196309
0.000588813
0.000588466
0.00039208
0.000391926
0.000587659
0.000587314
0.000195656
0.000195618
0.00019558
0.000195542
0.000195503
0.00039093
0.000195389
0.000390701
0.000781097
0.000195122
0.000585252
0.00019497
0.000194932
0.000194894
0.000389712
0
0.00038956
-0.000389408
0.00019478
0
0.000194742
0
0.000584112
0.00019459
0.000194553
-0.000389029
0.00019459
0.00077821
0.000194401
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
27-Mar-13
28-Mar-13
29-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
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
2-May-13
3-May-13
51.46
51.47
51.49
51.53
51.52
51.53
51.52
51.54
51.57
51.57
51.58
51.6
51.61
51.64
51.65
51.66
51.68
51.69
51.83
50.99
51
51.01
51.02
51.06
51.07
51.09
51.09
51.1
51.13
51.14
51.15
51.16
51.17
51.2
51.2
51.2
51.21
51.21
51.24
51.26
51.27
51.28
51.29
51.32
51.34
51.36
51.37
0.000194363
0.000194326
0.000388576
0.00077685
-0.000194062
0.000194099
-0.000194062
0.000388199
0.000582072
0
0.000193911
0.000387747
0.000193798
0.000581283
0.000193648
0.000193611
0.000387147
0.000193498
0.002708454
-0.01620683
0.000196117
0.000196078
0.00019604
0.000784006
0.000195848
0.000391619
0
0.000195733
0.000587084
0.00019558
0.000195542
0.000195503
0.000195465
0.000586281
0
0
0.000195313
0
0.000585823
0.00039032
0.000195084
0.000195046
0.000195008
0.000584909
0.000389712
0.00038956
0.000194704
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
6-May-13
7-May-13
8-May-13
9-May-13
10-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
28-Jun-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
51.4
51.42
51.42
51.43
51.45
51.49
51.5
51.51
51.53
51.54
51.56
51.57
51.58
51.69
51.7
51.73
51.75
51.76
51.78
51.79
51.85
51.87
51.88
51.88
51.9
51.93
51.94
51.96
52.1
52.1
52.14
52.15
52.17
52.18
52.04
52.31
52.32
52.33
52.34
52.37
51.06
51.07
51.03
51.03
51.04
51.09
51.1
0.000583998
0.000389105
0
0.000194477
0.000388878
0.000777454
0.000194212
0.000194175
0.000388274
0.000194062
0.000388048
0.000193949
0.000193911
0.00213261
0.000193461
0.000580271
0.000386623
0.000193237
0.000386399
0.000193125
0.001158525
0.000385728
0.00019279
0
0.000385505
0.000578035
0.000192567
0.00038506
0.00269438
0
0.000767754
0.000191791
0.000383509
0.000191681
-0.00268302
0.005188317
0.000191168
0.000191131
0.000191095
0.000573175
-0.025014321
0.000195848
-0.000783239
0
0.000195963
0.000979624
0.000195733
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
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
12-Aug-13
13-Aug-13
15-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
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-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
51.12
51.02
51.01
51.03
51.05
51.08
51.09
51.1
51.09
51.11
51.13
51.13
51.14
51.16
51.13
51.1
51.11
51.12
51.16
51.17
51.2
51.18
51.18
51.23
51.26
51.33
51.4
51.38
51.37
51.38
51.41
51.38
51.36
51.39
51.42
51.44
51.46
51.45
51.47
51.48
51.47
51.48
51.48
51.49
51.51
51.54
51.55
0.000391389
-0.001956182
-0.000196002
0.00039208
0.000391926
0.000587659
0.000195771
0.000195733
-0.000195695
0.000391466
0.000391313
0
0.00019558
0.000391083
-0.000586396
-0.00058674
0.000195695
0.000195656
0.000782473
0.000195465
0.000586281
-0.000390625
0
0.000976944
0.000585594
0.001365587
0.001363725
-0.000389105
-0.000194628
0.000194666
0.000583885
-0.000583544
-0.000389257
0.000584112
0.000583771
0.000388954
0.000388802
-0.000194326
0.000388727
0.000194288
-0.00019425
0.000194288
0
0.00019425
0.000388425
0.000582411
0.000194024
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
2-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
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
4-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-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
51.57
51.03
51.06
51.07
51.08
51.11
51.11
51.15
51.16
51.17
51.18
51.19
51.22
51.3
51.31
51.33
51.35
51.36
51.39
51.41
51.42
51.44
51.45
51.48
51.49
51.5
51.51
51.51
51.54
51.54
51.54
51.6
51.61
51.62
51.63
51.63
51.66
51.67
51.67
51.68
51.68
51.71
51.72
51.74
51.75
51.76
51.83
0.000387973
-0.010471204
0.000587889
0.000195848
0.00019581
0.000587314
0
0.000782626
0.000195503
0.000195465
0.000195427
0.000195389
0.000586052
0.00156189
0.000194932
0.000389788
0.000389636
0.000194742
0.000584112
0.000389181
0.000194515
0.000388954
0.000194401
0.00058309
0.00019425
0.000194212
0.000194175
0
0.000582411
0
0
0.001164144
0.000193798
0.000193761
0.000193723
0
0.000581058
0.000193573
0
0.000193536
0
0.000580495
0.000193386
0.000386698
0.000193274
0.000193237
0.001352396
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
MSFP
10-Dec-13
11-Dec-13
12-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
30-Dec-13
31-Dec-13
51.83
51.83
51.85
51.89
51.9
51.91
51.92
51.94
51.98
51.99
52.01
51.05
51.06
0
0
0.000385877
0.000771456
0.000192715
0.000192678
0.000192641
0.000385208
0.000770119
0.000192382
0.000384689
-0.018457989
0.000195886
market return
average Rm
BETA
KSE 100 INDEX

13353.38
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
14056.58
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
13989.78
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14353.84
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
14739.74
14957.9
0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
0.000490402
-0.014951717
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
-0.001379816
0.001941417
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.00498648
0.030906712
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
-0.005180711
0.014800804
0.000332098
-0.001169301
Benchmark
return(6mon
th T bill
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
average return Rb
0.119021945
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
0.115
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
0.003502837
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
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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
0.003643234
0.007318154
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0.006419599
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0.004687201
-6.45402E-05
0.004429252
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0.0015043
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0.015228605
0.002922909
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0.133
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0.133
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0.133
0.133
0.133
0.133
0.133
0.133
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0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
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
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
0.011404502
0.014465615
0.003466556
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0.010874615
0.019614609
0.01333988
0.000389399
-0.007115215
0.006864426
0.133
0.133
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0.133
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0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
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0.133
0.133
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
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
-0.013234257
-0.013155166
-0.000120867
0.005966784
-0.0162502
-0.001277602
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0.001296023
0.019194652
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0.007644491
0.002874958
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0.006553455
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-0.003611014
0.002735583
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0.003153695
-0.012638349
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0.021490939
0.000702977
0.006463581
-0.005172265
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0.009574578
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0.001015233
0.010477415
0.000456551
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0.024744573
0.0040918
-0.001597798
-0.00050712
0.00982788
0.004846899
-0.00036232
0.000426455
0.001479786
-0.004822334
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.133
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
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
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
0.003648405
0.004219796
0.010474702
-0.00194429
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-0.002556219
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0.003625258
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0.004510893
0.009594567
0.00093838
-0.003682114
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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
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
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
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
-0.002716336
0.005679928
0.007453632
0.005678042
0.004084791
0.004884736
-0.002189505
-0.006498506
0.002314719
0.004180201
0.005806846
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0.003092043
-0.004610431
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0.001569505
0.007242721
0.003538332
0.000328735
0.000737361
-0.0033286
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0.007228444
0.003284704
0.008719257
0.00340402
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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
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
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
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
15848.63
15853.84
15865.53
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
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0.003011428
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0.005976353
0.00363504
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0.001534521
0.008926162
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0.003701492
0.002291364
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0.003431934
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0.002263805
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0.001577199
0.002095674
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0.005976353
0.00363504
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0.000328735
0.000737361
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
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
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16801.02
16858.68
16869.83
16908.02
-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
-0.008390982
0.003431934
0.00066138
0.002263805
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
16650.15
16675.7
16824.55
-0.002524246
0.001577199
0.002095674
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0.003011428
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-0.024568583
0.005976353
0.00363504
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0.008937958
0.001534521
0.008926162
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
excess return
S.D of ER
-0.11432096 0.010462546
-0.114095227
-0.114774011
-0.112966561
-0.114549042
-0.115
-0.114549245
-0.11387362
-0.11409991
-0.11432554
-0.111405302
-0.112089769
-0.114553571
-0.114776885
-0.11410774
-0.114108536
-0.114554665
-0.114332295
-0.11455516
-0.114333037
-0.114777827
-0.114555753
-0.11455595
-0.113668442
-0.114335106
-0.114778516
-0.113892826
-0.10880668
-0.114340514
-0.114560633
-0.115219587
-0.114121458
-0.112366689
-0.115218866
-0.115
-0.115218914
-0.115656886
-0.113028046
-0.114125301
-0.110411842
-0.114130057
-0.113478922
-0.112396398
Rf
SHARP RATIO
0.1
-25.29674266
TREYNOR RATIO
85.52127041
-0.11564921
-0.112618016
-0.106574854
-0.113500428
-0.114358289
-0.107731937
-0.115424448
-0.115424628
-0.115424809
-0.115
-0.117337442
-0.114787007
-0.116703578
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-0.114574468
-0.108407061
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-0.108853328
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-0.122590133
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-0.115847817
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-0.114194685
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-0.11419598
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-0.115
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-0.114397711
-0.114598716
-0.114799438
-0.114799479
-0.114599038
-0.114799599
-0.113397115
-0.11419984
-0.11460024
-0.114400599
-0.114600639
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-0.109608074
-0.109412341
-0.109804229
-0.109804267
-0.110195695
-0.109608534
-0.109608687
-0.11
-0.10980442
-0.109608917
-0.110586396
-0.11058674
-0.109804305
-0.109804344
-0.109217527
-0.109804535
-0.109413719
-0.110390625
-0.11
-0.109023056
-0.109414406
-0.108634413
-0.108636275
-0.110389105
-0.110194628
-0.109805334
-0.109416115
-0.110583544
-0.110389257
-0.109415888
-0.109416229
-0.109611046
-0.109611198
-0.110194326
-0.109611273
-0.109805712
-0.11019425
-0.109805712
-0.11
-0.10980575
-0.109611575
-0.109417589
-0.109805976
-0.109612027
-0.120471204
-0.109412111
-0.109804152
-0.10980419
-0.109412686
-0.11
-0.109217374
-0.109804497
-0.109804535
-0.109804573
-0.109804611
-0.109413948
-0.10843811
-0.109805068
-0.109610212
-0.109610364
-0.109805258
-0.109415888
-0.109610819
-0.109805485
-0.109611046
-0.109805599
-0.10941691
-0.10980575
-0.109805788
-0.109805825
-0.11
-0.109417589
-0.11
-0.11
-0.108835856
-0.109806202
-0.109806239
-0.109806277
-0.11
-0.109418942
-0.109806427
-0.11
-0.109806464
-0.11
-0.109419505
-0.109806614
-0.109613302
-0.109806726
-0.109806763
-0.108647604
-0.11
-0.11
-0.109614123
-0.109228544
-0.109807285
-0.109807322
-0.109807359
-0.109614792
-0.109229881
-0.109807618
-0.109615311
-0.128457989
-0.109804114
SYRTINO RATIO
-11.37588097
JOHNSON ALPHA RATIO
-0.199878232
NIT UNIT TRUST

DATE
Sale price
5/1/2009
24.2
6/1/2009
24.9
9/1/2009
24.95
10/1/2009
24.6
12/1/2009
24.6
13-01-2009
24.8
14-01-2009
24.8
15-01-2009
23.9
16-01-2009
22.8
17-01-2009
21.95
19-01-2009
21.95
20-01-2009
21.95
21-01-2009
21.65
22-01-2009
21.4
23-01-2009
21.25
24-01-2009
21.15
26-01-2009
21.15
27-01-2009
21.75
31-01-2009
23.1
2/2/2009
23.1
3/2/2009
23.1
4/2/2009
23.55
6/2/2009
23.5
7/2/2009
23.15
9/2/2009
23.15
10/2/2009
22.7
11/2/2009
22.55
12/2/2009
22.55
13-02-2009
23.4
14-02-2009
24
16-02-2009
24
17-02-2009
24.35
18-02-2009
24.6
19-02-2009
25.3
20-02-2009
25.1
21-02-2009
24.65
23-02-2009
24.65
24-02-2009
24.6
25-02-2009
23.45
26-02-2009
23.65
27-02-2009
23.9
28-02-2009
23.8
2/3/2009
23.8
3/3/2009
23.55
Portfolio Return
0.02892562
0.002008032
-0.014028056
0
0.008130081
0
-0.036290323
-0.046025105
-0.037280702
0
0
-0.013667426
-0.011547344
-0.007009346
-0.004705882
0
0.028368794
0.062068966
0
0
0.019480519
-0.002123142
-0.014893617
0
-0.019438445
-0.00660793
0
0.037694013
0.025641026
0
0.014583333
0.01026694
0.028455285
-0.007905138
-0.017928287
0
-0.002028398
-0.046747967
0.008528785
0.010570825
-0.0041841
0
-0.010504202
Average PR
portfolio
S.D portfolio
0.000594525
0.011378007
KSE 100 INDEX

13353.38
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
14056.58
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
13989.78
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14353.84
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
14739.74
14957.9
4/3/2009
24.3
5/3/2009
24.3
6/3/2009
24.2
7/3/2009
23.7
9/3/2009
23.7
11/3/2009
23.05
12/3/2009
23.35
13-03-2009
23.4
14-03-2009
24.5
16-03-2009
24.5
17-03-2009
24.8
18-03-2009
25
19-03-2009
25.35
20-03-2009
25
21-03-2009
25.95
24-03-2009
25.95
25-03-2009
26.15
26-03-2009
25.7
27-03-2009
26.3
28-03-2009
26.8
30-03-2009
26.8
31-03-2009
26.25
1/4/2009
26.35
2/4/2009
27.15
3/4/2009
27.95
4/4/2009
28.55
6/4/2009
28.55
7/4/2009
29.15
8/4/2009
28.25
9/4/2009
27.95
10/4/2009
29.05
11/4/2009
29.85
13-04-2009
29.85
14-04-2009
29.35
15-04-2009
29.3
16-04-2009
29
17-04-2009
29.6
18-04-2009
30.1
20-04-2009
30.1
21-04-2009
30.3
22-04-2009
29.65
23-04-2009
28.8
24-04-2009
29.6
25-04-2009
28.5
27-04-2009
28.5
28-04-2009
28.7
29-04-2009
28.2
0.031847134
0
-0.004115226
-0.020661157
0
-0.02742616
0.013015184
0.002141328
0.047008547
0
0.012244898
0.008064516
0.014
-0.013806706
0.038
0
0.007707129
-0.017208413
0.023346304
0.019011407
0
-0.020522388
0.003809524
0.030360531
0.02946593
0.021466905
0
0.021015762
-0.030874786
-0.010619469
0.039355993
0.027538726
0
-0.016750419
-0.001703578
-0.010238908
0.020689655
0.016891892
0
0.006644518
-0.021452145
-0.028667791
0.027777778
-0.037162162
0
0.007017544
-0.017421603
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
30-04-2009
27.8
2/5/2009
27.35
4/5/2009
27.35
5/5/2009
27.45
6/5/2009
27.85
7/5/2009
27.55
8/5/2009
27.6
9/5/2009
27.6
11/5/2009
27.6
12/5/2009
28.2
13-05-2009
27.95
14-05-2009
27.85
15-05-2009
28
16-05-2009
28
18-05-2009
28
19-05-2009
27.65
20-05-2009
27.5
21-05-2009
27.1
22-05-2009
27.8
23-05-2009
28.15
25-05-2009
28.15
26-05-2009
28.3
27-05-2009
28.3
28-05-2009
28.65
29-05-2009
28.5
30-05-2009
28.25
1/6/2009
28.25
2/6/2009
28.15
3/6/2009
27.8
4/6/2009
27.4
5/6/2009
27.6
6/6/2009
27.5
8/6/2009
27.5
9/6/2009
28.2
10/6/2009
27.9
11/6/2009
27.95
12/6/2009
27.9
13-06-2009
27.65
15-06-2009
27.65
16-06-2009
27.35
17-06-2009
27.95
18-06-2009
27.85
19-06-2009
27.8
20-06-2009
27.7
22-06-2009
27.7
23-06-2009
27.65
24-06-2009
27.6
-0.014184397
-0.01618705
0
0.003656307
0.014571949
-0.010771993
0.001814882
0
0
0.02173913
-0.008865248
-0.003577818
0.005385996
0
0
-0.0125
-0.005424955
-0.014545455
0.025830258
0.012589928
0
0.005328597
0
0.012367491
-0.005235602
-0.00877193
0
-0.003539823
-0.012433393
-0.014388489
0.00729927
-0.003623188
0
0.025454545
-0.010638298
0.001792115
-0.001788909
-0.008960573
0
-0.01084991
0.021937843
-0.003577818
-0.001795332
-0.003597122
0
-0.001805054
-0.001808318
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
25-06-2009
27.8
26-06-2009
27.85
27-06-2009
27.95
29-06-2009
27.95
30-06-2009
27.85
7/7/2009
25.85
8/7/2009
25.55
9/7/2009
25.45
10/7/2009
25.7
11/7/2009
26.2
13-07-2009
26.2
14-07-2009
26.25
15-07-2009
26.3
16-07-2009
26.45
17-07-2009
26.6
18-07-2009
26.5
20-07-2009
26.5
21-07-2009
26.6
22-07-2009
26.55
23-07-2009
26.8
24-07-2009
26.6
25-07-2009
26.7
27-07-2009
26.7
28-07-2009
26.65
29-07-2009
26.25
30-07-2009
26.15
31-07-2009
26.8
1/8/2009
26.8
3/8/2009
26.8
4/8/2009
26.95
5/8/2009
27.25
6/8/2009
27.2
7/8/2009
27.4
8/8/2009
28
10/8/2009
28
11/8/2009
27.75
12/8/2009
27.6
13-08-2009
27.5
15-08-2009
27.25
17-08-2009
27.25
18-08-2009
27.2
19-08-2009
27.1
20-08-2009
27.15
21-08-2009
27.6
22-08-2009
28.05
24-08-2009
28.05
25-08-2009
28.05
0.007246377
0.001798561
0.003590664
0
-0.003577818
-0.071813285
-0.011605416
-0.003913894
0.009823183
0.019455253
0
0.001908397
0.001904762
0.005703422
0.005671078
-0.003759398
0
0.003773585
-0.001879699
0.009416196
-0.007462687
0.003759398
0
-0.001872659
-0.015009381
-0.003809524
0.024856597
0
0
0.005597015
0.011131725
-0.001834862
0.007352941
0.02189781
0
-0.008928571
-0.005405405
-0.003623188
-0.009090909
0
-0.001834862
-0.003676471
0.001845018
0.016574586
0.016304348
0
0
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
26-08-2009
28.2
27-08-2009
28.05
28-08-2009
28.5
29-08-2009
28.7
31-08-2009
28.7
1/9/2009
28.85
2/9/2009
29
3/9/2009
28.95
4/9/2009
29.3
5/9/2009
29.2
7/9/2009
29.2
8/9/2009
28.95
9/9/2009
29.75
10/9/2009
29.65
11/9/2009
29.85
12/9/2009
29.9
14-09-2009
29.9
15-09-2009
29.8
16-09-2009
30.15
17-09-2009
30.7
18-09-2009
31.2
19-09-2009
32
24-09-2009
32
25-09-2009
32.15
26-09-2009
31.7
28-09-2009
31.7
29-09-2009
31.85
30-09-2009
31.55
1/10/2009
31.5
2/10/2009
32.1
3/10/2009
32.3
5/10/2009
32.3
6/10/2009
32.65
7/10/2009
33.15
8/10/2009
32.95
9/10/2009
32.9
10/10/2009
32.6
12/10/2009
32.6
13-10-2009
32.65
14-10-2009
33.15
15-10-2009
33.2
16-10-2009
33.3
17-10-2009
32.1
19-10-2009
32.1
20-10-2009
32.55
21-10-2009
31.6
22-10-2009
31.3
0.005347594
-0.005319149
0.016042781
0.007017544
0
0.005226481
0.005199307
-0.001724138
0.01208981
-0.003412969
0
-0.008561644
0.027633851
-0.003361345
0.006745363
0.001675042
0
-0.003344482
0.011744966
0.018242123
0.016286645
0.025641026
0
0.0046875
-0.01399689
0
0.004731861
-0.009419152
-0.001584786
0.019047619
0.00623053
0
0.010835913
0.015313936
-0.006033183
-0.001517451
-0.009118541
0
0.001533742
0.015313936
0.001508296
0.003012048
-0.036036036
0
0.014018692
-0.029185868
-0.009493671
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
23-10-2009
31.15
24-10-2009
31.5
26-10-2009
31.5
27-10-2009
31.4
28-10-2009
31.15
29-10-2009
31.05
30-10-2009
31.2
31-10-2009
30.25
2/11/2009
30.25
3/11/2009
30.35
4/11/2009
30.8
5/11/2009
30.7
6/11/2009
30.35
7/11/2009
29.65
10/11/2009
29.65
11/11/2009
30.1
12/11/2009
30.25
13-11-2009
30.55
14-11-2009
31.2
16-11-2009
31.2
17-11-2009
30.9
18-11-2009
30.75
19-11-2009
31.05
20-11-2009
31.1
21-11-2009
30.9
23-11-2009
30.9
24-11-2009
30.9
25-11-2009
30.85
26-11-2009
31
1/12/2009
30.7
2/12/2009
30.9
3/12/2009
30.85
4/12/2009
30.55
5/12/2009
30.5
7/12/2009
30.5
8/12/2009
30
9/12/2009
30.15
10/12/2009
30.35
11/12/2009
30.45
12/12/2009
31.1
14-12-2009
31.1
15-12-2009
31
16-12-2009
31
17-12-2009
30.9
18-12-2009
30.8
19-12-2009
30.9
21-12-2009
30.9
-0.004792332
0.011235955
0
-0.003174603
-0.007961783
-0.003210273
0.004830918
-0.030448718
0
0.003305785
0.014827018
-0.003246753
-0.011400651
-0.02306425
0
0.015177066
0.004983389
0.009917355
0.021276596
0
-0.009615385
-0.004854369
0.009756098
0.001610306
-0.006430868
0
0
-0.001618123
0.004862237
-0.009677419
0.006514658
-0.001618123
-0.009724473
-0.001636661
0
-0.016393443
0.005
0.006633499
0.003294893
0.02134647
0
-0.003215434
0
-0.003225806
-0.003236246
0.003246753
0
5649.49
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01
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
22-12-2009
31.15
23-12-2009
31.15
24-12-2009
31.35
26-12-2009
31.35
29-12-2009
31.35
30-12-2009
31.55
31-12-2009
31.35
1/1/2010
31.65
2/1/2010
31.65
4/1/2010
31.65
5/1/2010
32.1
6/1/2010
32.05
7/1/2010
32.1
8/1/2010
32.25
9/1/2010
32.35
11/1/2010
32.35
12/1/2010
32.2
13-01-2010
32.3
14-01-2010
32.3
15-01-2010
32.55
16-01-2010
32.5
18-01-2010
32.5
19-01-2010
32.7
20-01-2010
32.55
21-01-2010
32.05
22-01-2010
32.3
23-01-2010
32.15
25-01-2010
32.15
26-01-2010
32.2
27-01-2010
31.95
28-01-2010
31.6
29-01-2010
31.6
30-01-2010
31.5
1/2/2010
31.5
2/2/2010
31.55
3/2/2010
31.65
4/2/2010
32.05
6/2/2010
32.05
8/2/2010
32.05
9/2/2010
32.1
10/2/2010
32.1
11/2/2010
32.25
12/2/2010
32.4
13-02-2010
32.1
15-02-2010
32.1
16-02-2010
32.35
17-02-2010
32.45
0.008090615
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0.006420546
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0
0.006379585
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7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85
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
18-02-2010
32.55
19-02-2010
32.7
20-02-2010
32.8
22-02-2010
32.8
23-02-2010
32.5
24-02-2010
32.05
25-02-2010
31.75
26-02-2010
31.7
1/3/2010
31.2
2/3/2010
31.05
3/3/2010
30.55
4/3/2010
30.7
5/3/2010
31.1
6/3/2010
31.5
8/3/2010
31.5
9/3/2010
31.7
10/3/2010
31.75
11/3/2010
31.9
12/3/2010
32.05
13-03-2010
32.25
15-03-2010
32.25
16-03-2010
32.05
18-03-2010
32.05
19-03-2010
31.95
20-03-2010
32.05
22-03-2010
32.05
24-03-2010
32.4
25-03-2010
32.35
26-03-2010
32.55
27-03-2010
32.35
29-03-2010
32.35
30-03-2010
32.3
31-03-2010
32.4
1/4/2010
32.65
2/4/2010
32.95
3/4/2010
32.95
5/4/2010
32.95
6/4/2010
32.95
7/4/2010
33.05
8/4/2010
33
9/4/2010
33.05
10/4/2010
33
12/4/2010
33
13-04-2010
32.7
14-04-2010
32.95
15-04-2010
33.15
16-04-2010
33.25
0.003081664
0.004608295
0.003058104
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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
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
17-04-2010
33.2
19-04-2010
33.2
20-04-2010
33.2
21-04-2010
33
22-04-2010
33.25
23-04-2010
33.25
26-04-2010
33
27-04-2010
32.95
28-04-2010
32.8
29-04-2010
32.65
30-04-2010
32.5
3/5/2010
32.25
4/5/2010
32.55
5/5/2010
32.7
6/5/2010
32.9
7/5/2010
32
10/5/2010
31.95
11/5/2010
31.8
12/5/2010
31.65
13-05-2010
31.85
14-05-2010
31.75
17-05-2010
31
18-05-2010
31.15
19-05-2010
31
20-05-2010
30.85
21-05-2010
30.5
24-05-2010
29.75
25-05-2010
28.85
26-05-2010
29.4
27-05-2010
28.85
28-05-2010
29
31-05-2010
28.4
1/6/2010
28.15
2/6/2010
28.85
3/6/2010
29.3
4/6/2010
29.4
7/6/2010
29.85
8/6/2010
29.85
9/6/2010
29.55
10/6/2010
28.65
11/6/2010
28.85
14-06-2010
28.2
16-06-2010
28.8
17-06-2010
29.15
18-06-2010
29
21-06-2010
28.9
22-06-2010
28.9
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0
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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
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
23-06-2010
28.95
25-06-2010
28.95
26-06-2010
28.65
27-06-2010
28.9
28-06-2010
28.65
29-06-2010
28.9
30-06-2010
29.05
7/7/2010
27.9
8/7/2010
27.1
9/7/2010
27.3
10/7/2010
27.25
11/7/2010
27.5
12/7/2010
27.25
13-07-2010
27.5
14-07-2010
27.85
15-07-2010
27.7
16-07-2010
27.9
19-07-2010
27.95
20-07-2010
28.05
21-07-2010
28.05
22-07-2010
28.1
23-07-2010
27.95
26-07-2010
27.8
27-07-2010
28.1
28-07-2010
28.25
29-07-2010
28.35
30-07-2010
28.7
2/8/2010
28.35
3/8/2010
28.35
4/8/2010
28.4
5/8/2010
28.25
6/8/2010
27.95
9/8/2010
27.15
10/8/2010
27
11/8/2010
27
12/8/2010
26.95
13-08-2010
27.05
16-08-2010
26.35
17-08-2010
26.45
18-08-2010
26.5
19-08-2010
26.75
20-08-2010
26.85
23-08-2010
26.7
24-08-2010
26.35
25-08-2010
26
26-08-2010
26.1
27-08-2010
26.15
0.001730104
0
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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
9398.87
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
30-08-2010
25.9
31-08-2010
26.5
1/9/2010
26.45
2/9/2010
26.5
3/9/2010
26.3
6/9/2010
26.2
7/9/2010
26.25
8/9/2010
26.7
9/9/2010
26.6
14-09-2010
27.1
15-09-2010
27.05
16-09-2010
27
17-09-2010
27.2
20-09-2010
27.2
21-09-2010
27.1
22-09-2010
26.95
23-09-2010
26.75
24-09-2010
26.85
27-09-2010
26.9
28-09-2010
27.05
29-09-2010
27.05
30-09-2010
27
1/10/2010
27.05
4/10/2010
27
5/10/2010
26.95
6/10/2010
27
7/10/2010
27.3
8/10/2010
27.5
11/10/2010
27.55
12/10/2010
27.5
13-10-2010
27.75
14-10-2010
27.8
15-10-2010
27.8
18-10-2010
27.8
19-10-2010
27.75
20-10-2010
27.85
21-10-2010
28
22-10-2010
28.35
25-10-2010
28.65
26-10-2010
28.6
27-10-2010
28.65
28-10-2010
28.4
29-10-2010
28.35
1/11/2010
28.15
2/11/2010
28.65
3/11/2010
28.5
4/11/2010
28.7
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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
10178.43
10246.77
10416.51
10447.84
10419.82
10523.01
10533.57
10586.46
10557.19
10506.2
10570.88
10677.47
5/11/2010
29.2
8/11/2010
29.55
10/11/2010
29.4
11/11/2010
29.45
12/11/2010
29.3
15-11-2010
29.35
16-11-2010
29.6
22-11-2010
30
23-11-2010
30
24-11-2010
30.05
25-11-2010
30.05
26-11-2010
30.1
29-11-2010
30.1
30-11-2010
30.5
1/12/2010
30.3
2/12/2010
30.6
3/12/2010
30.65
6/12/2010
30.6
7/12/2010
30.55
8/12/2010
30.75
9/12/2010
30.65
10/12/2010
30.85
13-12-2010
30.9
14-12-2010
31.05
15-12-2010
31.3
20-12-2010
31.5
21-12-2010
31.5
22-12-2010
31.6
23-12-2010
31.6
24-12-2010
31.75
27-12-2010
32.05
28-12-2010
31.95
29-12-2010
31.9
30-12-2010
32.35
31-12-2010
32.4
3/1/2011
31.75
4/1/2011
32.55
5/1/2011
32.5
6/1/2011
32.75
7/1/2011
32.9
10/1/2011
32.85
11/1/2011
33.05
12/1/2011
33
13-01-2011
33.2
14-01-2011
33.7
17-01-2011
34.15
18-01-2011
34.15
0.017421603
0.011986301
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10659.21
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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
9636.88
9791.64
9763.17
9678.38
9379.78
9471.12
9229.6
9250.55
9436.88
9676.71
9645.71
9651.31
19-01-2011
33.9
20-01-2011
33.35
21-01-2011
33.65
24-01-2011
33.45
25-01-2011
33.5
26-01-2011
33.5
27-01-2011
33.4
28-01-2011
33.45
29-01-2011
33.05
30/1/2011
32.55
31-01-2011
33.05
1/2/2011
32.55
2/2/2011
32.2
3/2/2011
32.5
4/2/2011
32.6
7/2/2011
32.75
8/2/2011
32.6
9/2/2011
32.45
10/2/2011
32.15
11/2/2011
31.6
14-02-2011
31.5
15-02-2011
31.85
17-02-2011
31.85
18-02-2011
31.8
21-02-2011
31.65
22-02-2011
30.8
23-02-2011
30.35
24-02-2011
30.35
25-02-2011
29.65
26-02-2011
30.35
27/32/2011
31.15
28-02-2011
30.35
1/3/2011
31.15
2/3/2011
31.2
3/3/2011
31.3
4/3/2011
32
7/3/2011
31.9
8/3/2011
31.85
9/3/2011
32.3
10/3/2011
32.2
11/3/2011
32.05
14-03-2011
32.05
15-03-2011
31.65
16-03-2011
31.65
17-03-2011
31.9
18-03-2011
31.55
21-03-2011
31.2
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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
9892.32
9875.68
9792.81
9823.37
9537.13
9677.88
9705
9847.61
9860.35
9812.1
9637.17
9553.81
22-03-2011
31.5
24-03-2011
31.8
25-03-2011
31.75
28-03-2011
31.95
29-03-2011
32.25
30-03-2011
32.5
31-03-2011
32.55
1/4/2011
32.7
4/4/2011
32.65
5/4/2011
32.65
6/4/2011
32.75
7/4/2011
32.75
8/4/2011
32.9
11/4/2011
32.85
12/4/2011
32.7
13-04-2011
32.55
14-04-2011
32.4
15-04-2011
32.55
16-04-2011
32.6
17-04-2011
32.3
18-04-2011
32.6
19-04-2011
32.3
20-04-2011
32.65
21-04-2011
32.7
22-04-2011
32.75
25-04-2011
32.6
26-04-2011
32.55
27-04-2011
32.6
28-04-2011
32.7
29-04-2011
32.75
2/5/2011
32.45
3/5/2011
32.25
4/5/2011
31.7
5/5/2011
32.05
6/5/2011
32
9/5/2011
32.15
10/5/2011
32.25
11/5/2011
32.15
12/5/2011
32.05
13-05-2011
32.15
16-05-2011
31.95
17-05-2011
32
18-05-2011
31.95
19-05-2011
32
20-05-2011
32.15
23-05-2011
32.25
24-05-2011
32.5
0.009615385
0.00952381
-0.001572327
0.006299213
0.009389671
0.007751938
0.001538462
0.004608295
-0.001529052
0
0.003062787
0
0.004580153
-0.001519757
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0.00462963
0.001536098
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0.009287926
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0.010835913
0.001531394
0.001529052
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0.001536098
0.003067485
0.001529052
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0.011041009
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0.0046875
0.00311042
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0.003120125
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0.001564945
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0.001564945
0.0046875
0.00311042
0.007751938
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
10484.39
10464.89
10486.02
10558.74
10652.48
10703.71
10658.15
10704.16
10634.99
10598.4
10538.27
10681.87
25-05-2011
32.6
26-05-2011
32.85
27-05-2011
33
30-05-2011
32.9
31-05-2011
32.8
1/6/2011
33.25
2/6/2011
33.1
3/6/2011
33.25
6/6/2011
33.1
7/6/2011
33.3
8/6/2011
33.3
9/6/2011
33.25
10/6/2011
33.3
13-06-2011
33.2
14-06-2011
33.1
15-06-2011
33.05
16-06-2011
33.05
17-06-2011
33.05
20-06-2011
32.5
21-06-2011
32.95
22-06-2011
33.15
23-06-2011
33.45
24-06-2011
33.2
27-06-2011
33.3
28-06-2011
33.1
29-06-2011
33.15
30-06-2011
33.1
8/7/2011
29.1
11/7/2011
28.95
12/7/2011
28.9
13-07-2011
29.05
14-07-2011
29.05
15-07-2011
29.3
18-07-2011
29.3
19-07-2011
29.35
20-07-2011
29.25
21-07-2011
29.3
22-07-2011
29.35
25-07-2011
29.2
26-07-2011
29.1
27-07-2011
28.8
28-07-2011
28.5
29-07-2011
28.65
1/8/2011
28.65
2/8/2011
28.55
3/8/2011
28
4/8/2011
27.85
0.003076923
0.007668712
0.00456621
-0.003030303
-0.003039514
0.013719512
-0.004511278
0.004531722
-0.004511278
0.006042296
0
-0.001501502
0.001503759
-0.003003003
-0.003012048
-0.001510574
0
0
-0.016641452
0.013846154
0.006069803
0.009049774
-0.007473842
0.003012048
-0.006006006
0.001510574
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-0.005154639
-0.001727116
0.005190311
0
0.008605852
0
0.001706485
-0.003407155
0.001709402
0.001706485
-0.005110733
-0.003424658
-0.010309278
-0.010416667
0.005263158
0
-0.003490401
-0.019264448
-0.005357143
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
12031.46
12022.46
11849.46
12110.26
12140.84
12323.47
12389.04
12306.7
12267.21
12281.24
12459.44
12533.54
5/8/2011
26.85
8/8/2011
26.85
9/8/2011
26.2
10/8/2011
26.85
11/8/2011
27.05
12/8/2011
27.15
15-08-2011
27
16-08-2011
27.15
17-08-2011
27.2
18-08-2011
26.85
19-08-2011
26.35
22-08-2011
26.45
23-08-2011
26.5
24-08-2011
26.7
25-08-2011
26.5
29-08-2011
26.55
30-08-2011
26.8
5/9/2011
26.95
6/9/2011
27.2
7/9/2011
27.35
8/9/2011
27.5
9/9/2011
27.45
12/9/2011
27.15
13-09-2011
27.3
14-09-2011
27.55
15-09-2011
27.55
16-09-2011
27.7
19-09-2011
27.8
20-09-2011
28
21-09-2011
28.45
22-09-2011
28.15
23-09-2011
28.1
26-09-2011
27.35
27-09-2011
27.95
28-09-2011
28.25
29-09-2011
28.3
30-09-2011
28.7
3/10/2011
28.55
4/10/2011
28.9
5/10/2011
28.9
6/10/2011
28.9
7/10/2011
29
10/10/2011
29.5
11/10/2011
29.55
12/10/2011
29.65
13-10-2011
29.5
14-10-2011
29.5
-0.035906643
0
-0.024208566
0.02480916
0.00744879
0.003696858
-0.005524862
0.005555556
0.001841621
-0.012867647
-0.018621974
0.003795066
0.001890359
0.00754717
-0.007490637
0.001886792
0.009416196
0.005597015
0.009276438
0.005514706
0.005484461
-0.001818182
-0.010928962
0.005524862
0.009157509
0
0.005444646
0.003610108
0.007194245
0.016071429
-0.010544815
-0.001776199
-0.026690391
0.021937843
0.010733453
0.001769912
0.014134276
-0.005226481
0.012259194
0
0
0.003460208
0.017241379
0.001694915
0.003384095
-0.005059022
0
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
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
11488.06
11564.25
17-10-2011
29.75
18-10-2011
29.8
19-10-2011
29.25
20-10-2011
29.3
21-10-2011
28.75
25-10-2011
28.6
26-10-2011
28.1
27-10-2011
27.9
28-10-2011
28.45
31-10-2011
29.15
1/11/2011
28.9
2/11/2011
28.7
3/11/2011
28.7
4/11/2011
29.15
10/11/2011
29.05
11/11/2011
29.15
14-11-2011
29.15
15-11-2011
29.05
16-11-2011
28.9
17-11-2011
28.75
18-11-2011
28.7
21-11-2011
28.5
22-11-2011
28.25
23-11-2011
27.95
24-11-2011
28.25
25-11-2011
27.95
28-11-2011
27.55
29-11-2011
27.4
30-11-2011
27.4
1/12/2011
27.45
2/12/2011
27.05
7/12/2011
26.65
8/12/2011
27
9/12/2011
27
12/12/2011
26.95
13-12-2011
26.65
14-12-2011
26.75
15-12-2011
26.25
16-12-2011
26.05
19-12-2011
26.15
20-12-2011
26.55
21-12-2011
26.4
22-12-2011
26.55
23-12-2011
26.6
26-12-2011
26.6
26-12-2011
25.82
27-12-2011
26.65
0.008474576
0.001680672
-0.018456376
0.001709402
-0.018771331
-0.005217391
-0.017482517
-0.007117438
0.019713262
0.024604569
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-0.006920415
0
0.015679443
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0.003442341
0
-0.003430532
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0.010733453
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0
0.001824818
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0.013133208
0
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0.003752345
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0.003838772
0.015296367
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0.005681818
0.001883239
0
-0.029323308
0.032145624
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
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
12130.58
12168.12
12198.12
12225.52
12195.59
28-12-2011
26.65
29-12-2011
26.75
30-12-2011
26.7
2/1/2012
26.7
3/1/2012
27.05
4/1/2012
26.9
5/1/2012
26.75
6/1/2012
26.75
9/1/2012
26.7
10/1/2012
26.55
11/1/2012
26.6
12/1/2012
26.55
13-01-2012
26.75
16-01-2012
26.85
17-01-2012
27.05
18-01-2012
27.3
19-01-2012
27.3
20-01-2012
27.85
23-01-2012
28.5
24-01-2012
28.4
25-01-2012
28.4
26-01-2012
28.4
27-01-2012
28.55
30-01-2012
28.25
31-01-2012
28.3
1/2/2012
28.35
2/2/2012
28.25
3/2/2012
28.45
6/2/2012
28.7
7/2/2012
28.95
8/2/2012
28.9
9/2/2012
28.65
10/2/2012
28.55
13-02-2012
28.65
14-02-2012
28.75
15-02-2012
28.8
16-02-2012
28.85
17-02-2012
29
20-02-2012
29.05
21-02-2012
29.2
22-02-2012
29.25
23-02-2012
29.2
24-02-2012
29.55
27-02-2012
29.5
28-02-2012
29.3
29-02-2012
29.4
1/3/2012
29.35
0
0.003752345
-0.001869159
0
0.013108614
-0.005545287
-0.005576208
0
-0.001869159
-0.005617978
0.001883239
-0.001879699
0.007532957
0.003738318
0.00744879
0.009242144
0
0.02014652
0.023339318
-0.003508772
0
0
0.00528169
-0.010507881
0.001769912
0.001766784
-0.003527337
0.007079646
0.008787346
0.008710801
-0.001727116
-0.008650519
-0.003490401
0.003502627
0.003490401
0.00173913
0.001736111
0.005199307
0.001724138
0.005163511
0.001712329
-0.001709402
0.011986301
-0.001692047
-0.006779661
0.003412969
-0.00170068
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
12443.54
12433.17
12474.76
12476.77
12440.1
12364.06
12265.53
12098.05
12190.37
12253.39
12226.33
11941.72
2/3/2012
29.6
5/3/2012
29.95
6/3/2012
29.9
7/3/2012
29.95
8/3/2012
30.25
9/3/2012
30.4
12/3/2012
30.4
13-03-2012
30.15
14-03-2012
30.2
15-03-2012
30.35
16-03-2012
29.95
19-03-2012
29.6
20-03-2012
30.05
21-03-2012
30.05
22-03-2012
30
26-03-2012
30.1
27-03-2012
30.25
28-03-2012
30.5
29-03-2012
30.5
30-03-2012
30.95
2/4/2012
30.8
3/4/2012
30.9
4/4/2012
31.35
5/4/2012
31.3
6/4/2012
31.35
9/4/2012
31.5
10/4/2012
31.5
11/4/2012
31.35
12/4/2012
31.05
13-04-2012
31.2
16-04-2012
31.3
17-04-2012
31.3
18-04-2012
31.6
19-04-2012
31.6
20-04-2012
31.65
23-04-2012
32.05
24-04-2012
32.05
25-04-2012
32.05
25-04-2012
32.05
26-04-2012
31.75
27-04-2012
31.65
30-04-2012
31.6
2/5/2012
31.95
3/5/2012
32.35
4/5/2012
32.55
7/5/2012
32.7
8/5/2012
32.7
0.008517888
0.011824324
-0.001669449
0.001672241
0.010016694
0.004958678
0
-0.008223684
0.001658375
0.004966887
-0.013179572
-0.011686144
0.015202703
0
-0.001663894
0.003333333
0.004983389
0.008264463
0
0.014754098
-0.004846527
0.003246753
0.014563107
-0.001594896
0.001597444
0.004784689
0
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-0.009569378
0.004830918
0.003205128
0
0.009584665
0
0.001582278
0.012638231
0
0
0
-0.009360374
-0.003149606
-0.001579779
0.011075949
0.012519562
0.00618238
0.004608295
0
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
11625.69
11642.46
11761.97
11708.25
11933.28
11868.17
11839
11853.84
12092.32
12054.82
12059.07
11966.29
9/5/2012
32.85
10/5/2012
32.55
11/5/2012
32.1
14-05-2012
32.25
15-05-2012
32.45
16-05-2012
31.95
17-05-2012
32
18-05-2012
31.6
21-05-2012
31.5
22-05-2012
31.95
23-05-2012
31.9
24-05-2012
31.65
25-05-2012
31.7
28-05-2012
32.05
29-05-2012
32.15
30-05-2012
31.7
31-05-2012
31.6
1/6/2012
31.9
4/6/2012
31.75
5/6/2012
31.5
6/6/2012
31.55
7/6/2012
31.4
8/6/2012
31.15
11/6/2012
31.2
12/6/2012
30.9
13-06-2012
30.8
14-06-2012
31.3
15-06-2012
31.25
18-06-2012
31.35
19-06-2012
31.2
20-06-2012
31.2
21-06-2012
31
22-06-2012
31.3
25-06-2012
31.1
26-06-2012
31.05
27-06-2012
31.3
28-06-2012
31.35
29-06-2012
31.2
9/7/2012
28.3
10/7/2012
28.35
11/7/2012
28.4
12/7/2012
28.6
13-07-2012
28.55
16-07-2012
28.6
17-07-2012
28.75
18-07-2012
28.95
19-07-2012
28.9
0.004587156
-0.00913242
-0.013824885
0.004672897
0.00620155
-0.01540832
0.001564945
-0.0125
-0.003164557
0.014285714
-0.001564945
-0.007836991
0.001579779
0.011041009
0.003120125
-0.01399689
-0.003154574
0.009493671
-0.004702194
-0.007874016
0.001587302
-0.004754358
-0.007961783
0.001605136
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0.016233766
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0.0032
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0
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0.009677419
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0.00805153
0.001597444
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0.001766784
0.001763668
0.007042254
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0.001751313
0.005244755
0.006956522
-0.001727116
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
11477.12
11278.02
11300.99
11139.52
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
20-07-2012
28.9
23-07-2012
28.8
24-07-2012
28.75
25-07-2012
28.9
26-07-2012
28.95
27-07-2012
28.95
30-07-2012
29.05
31-07-2012
29.25
1/8/2012
29.5
2/8/2012
29.55
3/8/2012
29.4
6/8/2012
29.3
7/8/2012
29.2
8/8/2012
29.4
9/8/2012
29.55
10/8/2012
29.55
13-08-2012
29.85
15-08-2012
29.9
16-08-2012
29.95
23-08-2012
30.25
24-08-2012
30.25
27-08-2012
30.55
28-08-2012
30.65
29-08-2012
30.6
30-08-2012
30.95
31-08-2012
31.1
3/9/2012
31.25
4/9/2012
31.15
5/9/2012
30.95
6/9/2012
30.8
7/9/2012
30.95
10/9/2012
30.95
11/9/2012
30.9
12/9/2012
30.95
13-09-2012
31
14-09-2012
31.05
17-09-2012
30.95
18-09-2012
31.15
19-09-2012
31.15
20-09-2012
31
24-09-2012
30.9
25-09-2012
30.85
26-09-2012
30.9
27-09-2012
30.9
28-09-2012
30.95
1/10/2012
31.15
2/10/2012
31.3
0
-0.003460208
-0.001736111
0.005217391
0.001730104
0
0.003454231
0.006884682
0.008547009
0.001694915
-0.005076142
-0.003401361
-0.003412969
0.006849315
0.005102041
0
0.010152284
0.001675042
0.001672241
0.010016694
0
0.009917355
0.003273322
-0.001631321
0.011437908
0.004846527
0.004823151
-0.0032
-0.006420546
-0.004846527
0.00487013
0
-0.001615509
0.001618123
0.001615509
0.001612903
-0.003220612
0.006462036
0
-0.004815409
-0.003225806
-0.001618123
0.001620746
0
0.001618123
0.006462036
0.004815409
11352.59
11435.67
11397.77
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
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
12941.38
3/10/2012
31.6
4/10/2012
31.9
5/10/2012
31.9
8/10/2012
31.6
9/10/2012
31.7
10/10/2012
31.75
11/10/2012
31.85
12/10/2012
31.7
15-10-2012
31.9
16-10-2012
31.75
17-10-2012
31.75
18-10-2012
31.95
19-10-2012
32.3
22-10-2012
32.4
23-10-2012
32.5
24-10-2012
32.55
25-10-2012
32.4
30-10-2012
32.3
31-10-2012
32.45
1/11/2012
32.5
2/11/2012
32.6
5/11/2012
32.65
6/11/2012
32.4
7/11/2012
32.65
8/11/2012
32.7
12/11/2012
32.65
13-11-2012
32.7
14-11-2012
32.65
15-11-2012
32.8
16-11-2012
32.85
19-11-2012
32.95
20-11-2012
33
21-11-2012
33
22-11-2012
33.15
23-11-2012
33.3
26-11-2012
33.45
27-11-2012
33.8
28-11-2012
33.95
29-11-2012
34.05
30-11-2012
34.2
3/12/2012
34.2
4/12/2012
34.35
5/12/2012
34.5
6/12/2012
34.75
7/12/2012
34.6
10/12/2012
34.5
11/12/2012
34.25
0.009584665
0.009493671
0
-0.009404389
0.003164557
0.001577287
0.003149606
-0.004709576
0.006309148
-0.004702194
0
0.006299213
0.010954617
0.003095975
0.00308642
0.001538462
-0.004608295
-0.00308642
0.004643963
0.001540832
0.003076923
0.001533742
-0.007656968
0.007716049
0.001531394
-0.001529052
0.001531394
-0.001529052
0.004594181
0.00152439
0.00304414
0.001517451
0
0.004545455
0.004524887
0.004504505
0.010463378
0.00443787
0.002945508
0.004405286
0
0.004385965
0.004366812
0.007246377
-0.004316547
-0.002890173
-0.007246377
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
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
14513.96
14613.59
12/12/2012
34.25
13-12-2012
34.4
14-12-2012
34.45
17-12-2012
34.35
18-12-2012
34.35
19-12-2012
34.35
20-12-2012
34.3
21-12-2012
34.3
24-12-2012
34.2
26-12-2012
34.2
27-12-2012
34.1
28-12-2012
34.25
31-12-2012
34.2
1/1/2013
33.95
2/1/2013
33.2
3/1/2013
33.4
3/1/2013
33.4
4/1/2013
33.6
7/1/2013
33.25
8/1/2013
33.5
9/1/2013
33.6
10/1/2013
33.4
11/1/2013
33.4
14-01-2013
33.45
15-01-2013
32.3
16-01-2013
32.5
17-01-2013
32.85
18-01-2013
33.4
21-01-2013
33.55
22-01-2013
34.05
23-01-2013
34.1
24-01-2013
34.35
28-01-2013
34.3
29-01-2013
34.6
30-01-2013
34.6
31-01-2013
34.6
1/2/2013
34.6
4/2/2013
34.65
6/2/2013
34.85
7/2/2013
34.8
8/2/2013
35.05
11/2/2013
35.05
12/2/2013
35.1
13-02-2013
35.25
14-02-2013
35.3
15-02-2013
35.2
18-02-2013
35.2
0
0.004379562
0.001453488
-0.002902758
0
0
-0.001455604
0
-0.002915452
0
-0.002923977
0.004398827
-0.001459854
-0.007309942
-0.022091311
0.006024096
0
0.005988024
-0.010416667
0.007518797
0.002985075
-0.005952381
0
0.001497006
-0.034379671
0.00619195
0.010769231
0.01674277
0.004491018
0.01490313
0.001468429
0.007331378
-0.001455604
0.008746356
0
0
0
0.001445087
0.005772006
-0.00143472
0.007183908
0
0.001426534
0.004273504
0.00141844
-0.002832861
0
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
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
19-02-2013
35.1
20-02-2013
35.25
21-02-2013
35.3
22-02-2013
35.4
25-02-2013
35.3
26-02-2013
35.1
27-02-2013
35.35
28-02-2013
35.4
1/3/2013
35.5
5/3/2013
35.55
5/3/2013
35.6
6/3/2013
35.5
7/3/2013
35.65
8/3/2013
35.55
11/3/2013
34.7
12/3/2013
35.2
13-03-2013
35.15
14-03-2013
35.15
15-03-2013
34.95
18-03-2013
34.6
19-03-2013
34.85
20-03-2013
34.95
21-03-2013
35.2
22-03-2013
35.2
25-03-2013
35.2
26-03-2013
35.05
27-03-2013
35.15
28-03-2013
35.3
29-03-2013
35.5
1/4/2013
35.95
2/4/2013
36.05
3/4/2013
36.5
4/4/2013
36.75
5/4/2013
36.85
8/4/2013
37.05
9/4/2013
37.2
10/4/2013
37.35
11/4/2013
37.4
12/4/2013
37.4
15-04-2013
36.8
16-04-2013
36.3
17-04-2013
36.3
18-04-2013
36.7
19-04-2013
36.85
22-04-2013
37.1
23-04-2013
37.35
24-04-2013
37.7
-0.002840909
0.004273504
0.00141844
0.002832861
-0.002824859
-0.005665722
0.007122507
0.001414427
0.002824859
0.001408451
0.00140647
-0.002808989
0.004225352
-0.002805049
-0.023909986
0.014409222
-0.001420455
0
-0.0056899
-0.010014306
0.007225434
0.00286944
0.007153076
0
0
-0.004261364
0.002853067
0.004267425
0.005665722
0.012676056
0.002781641
0.012482663
0.006849315
0.002721088
0.005427408
0.004048583
0.004032258
0.001338688
0
-0.016042781
-0.013586957
0
0.011019284
0.004087193
0.006784261
0.006738544
0.009370817
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
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
25-04-2013
38.1
26-04-2013
38.35
29-04-2013
38.3
30-04-2013
38.7
2/5/2013
39.05
3/5/2013
39.45
6/5/2013
39.5
7/5/2013
39.45
8/5/2013
39.65
9/5/2013
39.75
10/5/2013
40.1
13-05-2013
40.45
14-05-2013
40.6
15-05-2013
40.6
16-05-2013
40.4
17-05-2013
40.9
20-05-2013
41.45
21-05-2013
41.95
22-05-2013
42.8
23-05-2013
42.8
24-05-2013
42.7
27-05-2013
42.1
28-05-2013
42.85
29-05-2013
43
30-05-2013
43.55
31-05-2013
43.9
3/6/2013
44.25
4/6/2013
44.55
5/6/2013
44.2
6/6/2013
44.45
7/6/2013
44.6
10/6/2013
44.5
11/6/2013
44.7
12/6/2013
44.9
13-06-2013
45.55
14-06-2013
45.45
17-06-2013
45.05
18-06-2013
44.75
19-06-2013
45.4
20-06-2013
45.1
21-06-2013
44.55
24-06-2013
43.25
25-06-2013
43.5
26-06-2013
43.45
27-06-2013
43.65
28-06-2013
43.7
8/7/2013
42.25
0.01061008
0.00656168
-0.001303781
0.010443864
0.009043928
0.010243278
0.001267427
-0.001265823
0.005069708
0.002522068
0.008805031
0.00872818
0.003708282
0
-0.004926108
0.012376238
0.013447433
0.012062726
0.020262217
0
-0.002336449
-0.014051522
0.017814727
0.003500583
0.012790698
0.008036739
0.007972665
0.006779661
-0.007856341
0.005656109
0.003374578
-0.002242152
0.004494382
0.004474273
0.014476615
-0.00219539
-0.00880088
-0.006659267
0.01452514
-0.00660793
-0.012195122
-0.029180696
0.005780347
-0.001149425
0.004602992
0.001145475
-0.033180778
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
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
9/7/2013
42.85
10/7/2013
43.3
11/7/2013
42.8
12/7/2013
43.35
15-07-2013
43.5
16-07-2013
43.55
17-07-2013
43.15
18-07-2013
43.55
19-07-2013
44.05
22-07-2013
44.5
23-07-2013
44.65
24-07-2013
45.05
25-07-2013
45
26-07-2013
45.05
29-07-2013
45.15
30-07-2013
45.2
31-07-2013
45.3
1/8/2013
45.4
5/8/2013
44.7
6/8/2013
44.45
7/8/2013
45.45
0.014201183
0.01050175
-0.011547344
0.012850467
0.003460208
0.001149425
-0.009184845
0.009269988
0.011481056
0.010215664
0.003370787
0.008958567
-0.001109878
0.001111111
0.002219756
0.00110742
0.002212389
0.002207506
-0.015418502
-0.005592841
0.022497188
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
Market return AVERAGE MKT RETURN

0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
0.000490402
-0.014951717
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
-0.001379816
0.001941417
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.00498648
0.030906712
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
-0.005180711
0.014800804
0.000338027
portfolio
0.013823594
BENCHMARK
13353.38
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
14056.58
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
13989.78
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14353.84
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
14739.74
14957.9
Rb(BENCHMARK RETURN)
0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
0.000490402
-0.014951717
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
-0.001379816
0.001941417
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.00498648
0.030906712
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
-0.005180711
0.014800804
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
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9.1067E-05
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12250
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13088.97
13278.31
13324.34
13244.95
13271.39
13352.74
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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
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
14612.28
14617.97
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0.011404502
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14420.19
14230.49
14228.77
14313.67
14081.07
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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
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
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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
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
15375.52
15373.46
15399.42
0.003648405
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2.52286E-05
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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
16251.79
16256.97
16251
16237.59
16270.48
16364.77
16424.03
16527.08
16573.86
16537.98
16650.15
16675.7
-0.002716336
0.005679928
0.007453632
0.005678042
0.004084791
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2.52286E-05
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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
0.008926162
-0.000989031
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0.002095674
-0.002068842
0.003011428
-0.002234526
-0.024568583
0.005976353
0.00363504
-0.008780792
Excess Return(ER)
S.D (E)
Rf=6M T bills
Sharp Ratio
PR-Rb
0.000338027
-0.019251696
-0.016773524
-0.00728242
-0.011375094
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0.013512206
-0.006193005
0.005125387
0.001988015
-0.012621856
0.005153865
0.004021637
-0.006040482
0.006973464
-0.001587211
0.01361176
0.006063174
0.003730745
-0.00648865
-0.015247797
-0.006093503
-0.004705945
0.004225042
-0.014110803
0.013234257
0.017534729
0.001574356
-0.008869542
0.0162502
0.001277602
0.013142905
-0.001296023
-0.022110104
0.007725879
0.003910003
0.005249804
-0.009104345
-0.010184899
-0.007871432
0.012161029
-0.006553455
0.014567707
-0.006805653
0.004783214
0.005053353
0.005609661
-0.003153695
0.014135355
-0.029862025
-0.015298989
0.010066253
0.01027919
0.009663283
0.016058579
0.006339953
-0.002243199
0.004999218
0.007731123
-0.010477415
-0.000456551
0.000290466
-0.023299486
0.001680206
0.000163078
0.007691028
-0.00982788
-0.003420366
0.004635825
0.000991985
-0.004312647
0.004822334
-0.006489314
5.37078E-05
-0.009056262
0.004777151
-0.002568822
-0.003109503
0.00816744
-0.002210831
0.003606888
0.003255456
0.002430123
-0.007319881
-0.005369215
-0.003743429
-0.020227872
0.014590465
-0.001316187
-0.004900411
-0.006737774
-0.010143036
-0.002968659
-0.00108376
0.0052053
-0.005364638
0.002743269
-0.013070355
-0.001287548
0.009726752
-0.001092769
0.003637599
0.000383577
0.015098603
0.013006009
0.009577645
0.001120211
0.004950644
0.005749428
-0.002898193
-0.001834607
-0.025391091
-0.010291078
-0.007696114
0.006413424
0.012812767
0.011774993
0.006872524
0.007682192
0.013326416
0.000881752
-0.008757413
0.004765822
0.004959136
0.005358542
0.003456932
0.005232683
0.00275499
-0.001658133
0.002998186
0.018001592
0.000616239
0.004610431
-0.00367055
0.010806733
0.006204712
0.008524394
0.019933482
-0.000737361
0.000992151
-0.012989719
0.010586283
0.00021588
0.004071441
0.004632719
0.014485271
-0.003616485
-0.009413869
0.007477786
0.008552921
-0.001671777
0.003095544
0.00108768
0.011165042
-0.002220618
-0.009119614
-0.00629204
0.01535032
-0.008633476
-0.01799028
-0.032801889
-0.000493996
-0.003979931
0.006767847
-0.005637094
-0.034715299
0.005275021
0.011490781
-0.010335415
0.017964379
0.000891007
-0.002552067
-0.011476209
0.011886181
0.008049122
0.009554284
0.001106982
0.011482813
-0.002687077
-0.000984563
0.004288598
-0.001904008
0.004446915
0.026776088
-0.021394855
-0.009227881
0.03127798
Treynors Ratio
SERTYNO/APPRAISAL RATIO
JOHNSON ALPHA RATIO
-7.218946197
-4.968697152
-0.199010148
ATLSA STOCK MARKET FUND

DATE
Nav
6/1/2009
246.31
9/1/2009
251.2
12/1/2009
252.34
13-01-2009
256.13
14-01-2009
257.76
15-01-2009
246.32
16-01-2009
235.22
19-01-2009
225.18
20-01-2009
225.7
21-01-2009
220.63
22-01-2009
214.98
23-01-2009
211.07
26-01-2009
207.42
27-01-2009
214.97
28-01-2009
222.98
29-01-2009
226.68
30-01-2009
235.56
2/2/2009
235.14
3/2/2009
236.41
4/2/2009
244.19
6/2/2009
248.63
9/2/2009
247.14
10/2/2009
241.36
11/2/2009
240.13
12/2/2009
239.31
13-02-2009
249.94
16-02-2009
258.73
17-02-2009
264.11
18-02-2009
265.51
19-02-2009
273.49
20-02-2009
269.62
23-02-2009
264.66
24-02-2009
266.42
25-02-2009
254.62
26-02-2009
259.25
27-02-2009
263.92
2/3/2009
262.75
3/3/2009
259.76
4/3/2009
269.82
5/3/2009
271.57
6/3/2009
269.97
9/3/2009
266.42
PORTFOLIO RETURN
0.019853031
0.004538217
0.015019418
0.006363956
-0.044382371
-0.045063332
-0.042683445
0.002309264
-0.022463447
-0.025608485
-0.018187738
-0.017292841
0.036399576
0.037261013
0.016593416
0.039174166
-0.001782985
0.005401038
0.032908929
0.018182563
-0.005992841
-0.023387554
-0.005096122
-0.003414817
0.044419372
0.03516844
0.020793878
0.005300822
0.030055365
-0.014150426
-0.018396261
0.006650042
-0.044290969
0.01818396
0.0180135
-0.004433162
-0.011379638
0.038728057
0.006485805
-0.005891667
-0.013149609
AVERAGE PR
0.000658324
11/3/2009
262.11
12/3/2009
270.18
13-03-2009
273.86
16-03-2009
286.22
17-03-2009
293.95
18-03-2009
302.29
19-03-2009
310.61
20-03-2009
305.81
24-03-2009
318.8
25-03-2009
323.27
26-03-2009
318.65
27-03-2009
326.94
30-03-2009
335.49
31-03-2009
330.98
1/4/2009
334.78
2/4/2009
347.52
3/4/2009
357.48
6/4/2009
359.82
7/4/2009
361.78
8/4/2009
348.41
9/4/2009
345.74
10/4/2009
359.4
13-04-2009
372.46
14-04-2009
369.87
15-04-2009
367.12
16-04-2009
361.53
17-04-2009
366.79
20-04-2009
372.98
21-04-2009
373.29
22-04-2009
361
23-04-2009
350.1
24-04-2009
363.37
27-04-2009
350.6
28-04-2009
353.79
29-04-2009
347.44
30-04-2009
343.23
4/5/2009
336.55
5/5/2009
336.99
6/5/2009
341.62
7/5/2009
339.44
8/5/2009
339.98
11/5/2009
340.07
12/5/2009
347.64
13-05-2009
346.03
-0.016177464
0.0307886
0.013620549
0.045132549
0.027007197
0.028372172
0.027523239
-0.015453463
0.042477355
0.01402133
-0.014291459
0.026016005
0.026151587
-0.013443024
0.011481056
0.038054842
0.028660221
0.006545821
0.005447168
-0.036956161
-0.007663385
0.039509458
0.036338342
-0.006953767
-0.007435045
-0.015226629
0.014549277
0.016876142
0.000831144
-0.032923464
-0.030193906
0.037903456
-0.035143242
0.009098688
-0.017948501
-0.0121172
-0.019462168
0.001307384
0.01373928
-0.006381359
0.001590856
0.000264721
0.022260123
-0.004631228
14-05-2009
342.82
15-05-2009
345.8
18-05-2009
347.14
19-05-2009
342.64
20-05-2009
342.96
21-05-2009
340.49
22-05-2009
350.17
25-05-2009
354.02
26-05-2009
356.78
27-05-2009
356.08
28-05-2009
360.55
29-05-2009
358.61
1/6/2009
354.43
2/6/2009
351.33
3/6/2009
344.89
4/6/2009
339
5/6/2009
341.24
8/6/2009
340.93
9/6/2009
350.57
10/6/2009
347.71
11/6/2009
349.85
12/6/2009
349.39
15-06-2009
344.13
16-06-2009
340.13
17-06-2009
350.7
18-06-2009
349.15
19-06-2009
349.24
22-06-2009
350.17
23-06-2009
349.92
24-06-2009
348.95
25-06-2009
352.61
26-06-2009
354.03
29-06-2009
355.57
30-06-2009
354.13
7/7/2009
376.2
8/7/2009
372.55
9/7/2009
370.36
10/7/2009
373.36
13-07-2009
383.03
14-07-2009
381.26
15-07-2009
382.02
16-07-2009
384.88
17-07-2009
387.66
20-07-2009
385.43
-0.009276652
0.008692608
0.003875072
-0.01296307
0.000933925
-0.007202006
0.028429616
0.01099466
0.00779617
-0.001961993
0.012553359
-0.005380668
-0.011656117
-0.008746438
-0.018330345
-0.017077909
0.00660767
-0.000908452
0.028275599
-0.008158142
0.006154554
-0.001314849
-0.01505481
-0.011623514
0.031076353
-0.004419732
0.000257769
0.002662925
-0.000713939
-0.002772062
0.010488609
0.004027112
0.004349914
-0.004049835
0.062321746
-0.009702286
-0.005878406
0.008100227
0.025899936
-0.004621048
0.00199339
0.007486519
0.007223031
-0.005752463
21-07-2009
388.53
22-07-2009
388.24
23-07-2009
390.71
24-07-2009
387.52
27-07-2009
384.12
28-07-2009
381.63
29-07-2009
375.07
30-07-2009
371.33
31-07-2009
383.05
3/8/2009
381.89
4/8/2009
385.56
5/8/2009
388.48
6/8/2009
387.51
7/8/2009
389.65
10/8/2009
400.51
11/8/2009
399.14
12/8/2009
399.14
13-08-2009
396.2
17-08-2009
391.14
18-08-2009
394.05
19-08-2009
392.1
20-08-2009
393.31
21-08-2009
399.63
25-08-2009
409.42
26-08-2009
413.96
27-08-2009
416.06
28-08-2009
426.33
31-08-2009
430.31
1/9/2009
433.15
2/9/2009
437.11
3/9/2009
434.74
4/9/2009
441.57
7/9/2009
437.24
8/9/2009
429.7
9/9/2009
443.65
10/9/2009
442.01
11/9/2009
445.53
14-09-2009
443.96
15-09-2009
439.34
16-09-2009
446.09
17-09-2009
452.88
18-09-2009
461.96
24-09-2009
474.23
25-09-2009
472.66
0.008042965
-0.000746403
0.006362044
-0.008164623
-0.008773741
-0.006482349
-0.017189424
-0.009971472
0.031562222
-0.003028325
0.009610097
0.0075734
-0.002496911
0.005522438
0.027871166
-0.003420639
0
-0.007365837
-0.012771328
0.007439791
-0.004948611
0.003085947
0.01606875
0.02449766
0.011088857
0.005072954
0.02468394
0.009335491
0.006599893
0.009142329
-0.005421976
0.01571054
-0.00980592
-0.017244534
0.03246451
-0.003696608
0.007963621
-0.003523893
-0.010406343
0.015363955
0.015221144
0.020049461
0.026560741
-0.00331063
28-09-2009
460.25
29-09-2009
464.32
30-09-2009
457.36
1/10/2009
455.26
2/10/2009
465.04
5/10/2009
466.87
6/10/2009
471.64
7/10/2009
477.75
8/10/2009
471.74
9/10/2009
474.06
12/10/2009
469.25
13-10-2009
471.71
14-10-2009
477.5
15-10-2009
479
16-10-2009
478.13
19-10-2009
459.87
20-10-2009
469.16
21-10-2009
453.68
22-10-2009
451.05
23-10-2009
448.9
26-10-2009
458.65
27-10-2009
455.96
28-10-2009
452.3
29-10-2009
451.38
30-10-2009
450.89
2/11/2009
436.01
3/11/2009
441.36
4/11/2009
451.78
5/11/2009
448.92
6/11/2009
440.88
10/11/2009
431.27
11/11/2009
441.66
12/11/2009
442.26
13-11-2009
448.02
16-11-2009
457.58
17-11-2009
451.95
18-11-2009
449.25
19-11-2009
456.56
20-11-2009
459.17
23-11-2009
455.63
24-11-2009
455.55
25-11-2009
454.22
26-11-2009
455.18
1/12/2009
448.04
-0.026255659
0.00884302
-0.014989662
-0.004591569
0.02148223
0.003935145
0.010216977
0.012954796
-0.012579801
0.004917963
-0.010146395
0.005242408
0.012274491
0.003141361
-0.001816284
-0.03819045
0.020201361
-0.03299514
-0.005797038
-0.004766656
0.021719759
-0.005865039
-0.00802702
-0.002034048
-0.00108556
-0.033001397
0.012270361
0.023608845
-0.006330515
-0.01790965
-0.021797314
0.024091636
0.001358511
0.013024013
0.021338333
-0.012303859
-0.005974112
0.016271564
0.005716664
-0.007709563
-0.000175581
-0.002919548
0.002113513
-0.015686102
2/12/2009
450.04
3/12/2009
449.5
4/12/2009
444.89
7/12/2009
443.53
8/12/2009
436.32
9/12/2009
439.96
10/12/2009
445.17
11/12/2009
446.51
14-12-2009
460.51
15-12-2009
459.11
16-12-2009
458.52
17-12-2009
457.23
18-12-2009
455.61
21-12-2009
457.14
22-12-2009
460.3
23-12-2009
459.58
24-12-2009
464.32
29-12-2009
463.38
30-12-2009
467.01
31-12-2009
462.24
4/1/2010
466.53
5/1/2010
475.45
6/1/2010
477.83
7/1/2010
477.94
8/1/2010
480.65
11/1/2010
482.45
12/1/2010
481.13
13-01-2010
481.7
14-01-2010
482.5
15-01-2010
486.92
18-01-2010
484.8
19-01-2010
486.08
20-01-2010
483.85
21-01-2010
475.67
22-01-2010
478.15
25-01-2010
473.51
26-01-2010
472.58
27-01-2010
467.65
28-01-2010
466.52
29-01-2010
468.49
1/2/2010
467
2/2/2010
465.05
3/2/2010
467.09
4/2/2010
474.29
0.004463887
-0.001199893
-0.01025584
-0.003056935
-0.016255947
0.008342501
0.011841986
0.003010086
0.031354281
-0.003040108
-0.001285095
-0.0028134
-0.003543075
0.003358135
0.006912543
-0.001564197
0.010313765
-0.002024466
0.007833743
-0.010213914
0.009280893
0.019119885
0.005005784
0.000230207
0.005670168
0.003744929
-0.002736035
0.001184711
0.001660785
0.009160622
-0.004353898
0.002640264
-0.004587722
-0.016906066
0.005213699
-0.009704068
-0.001964056
-0.010432096
-0.002416337
0.004222756
-0.003180431
-0.004175589
0.004386625
0.015414588
8/2/2010
475.73
9/2/2010
475.55
10/2/2010
472.83
11/2/2010
474.21
12/2/2010
473.13
15-02-2010
464.91
16-02-2010
468.51
17-02-2010
473.76
18-02-2010
475.21
19-02-2010
475.97
22-02-2010
478.3
23-02-2010
475.11
24-02-2010
468.05
25-02-2010
469.83
26-02-2010
469.31
1/3/2010
463.25
2/3/2010
465.43
3/3/2010
462.59
4/3/2010
467.25
5/3/2010
474.05
8/3/2010
479.31
9/3/2010
481.1
10/3/2010
480.93
11/3/2010
485
12/3/2010
490.31
15-03-2010
494.12
16-03-2010
490.05
17-03-2010
488.05
18-03-2010
490.16
19-03-2010
489.53
22-03-2010
488.5
24-03-2010
497.78
25-03-2010
497
26-03-2010
499
29-03-2010
493.6
30-03-2010
493.19
31-03-2010
496.14
1/4/2010
500.6
2/4/2010
507.86
5/4/2010
509.44
6/4/2010
507.49
7/4/2010
510.33
8/4/2010
510.74
9/4/2010
513.46
0.003036117
-0.000378366
-0.005719693
0.002918597
-0.002277472
-0.017373661
0.007743434
0.011205737
0.003060621
0.001599293
0.004895267
-0.006669454
-0.014859717
0.003803012
-0.001106783
-0.012912574
0.004705882
-0.006101884
0.010073715
0.014553237
0.011095876
0.003734535
-0.000353357
0.00846277
0.010948454
0.007770594
-0.008236866
-0.004081216
0.004323328
-0.001285295
-0.002104059
0.018996929
-0.001566957
0.004024145
-0.010821643
-0.000830632
0.005981468
0.008989398
0.014502597
0.003111094
-0.003827732
0.005596169
0.000803402
0.005325606
12/4/2010
511.65
13-04-2010
507.53
14-04-2010
510.32
15-04-2010
513.54
16-04-2010
515.5
19-04-2010
512.33
20-04-2010
511.22
21-04-2010
508.6
22-04-2010
510.78
23-04-2010
510.03
26-04-2010
507.11
27-04-2010
507.53
28-04-2010
505.56
29-04-2010
502.78
30-04-2010
498.73
3/5/2010
495.73
4/5/2010
501.81
5/5/2010
505.19
6/5/2010
504.09
7/5/2010
490.86
10/5/2010
491.31
11/5/2010
487.22
12/5/2010
487.93
13-05-2010
491.43
14-05-2010
488.38
17-05-2010
477.45
18-05-2010
482.66
19-05-2010
483.1
20-05-2010
478.76
21-05-2010
470.93
24-05-2010
460.53
25-05-2010
446.07
26-05-2010
455
27-05-2010
444.39
28-05-2010
444.5
31-05-2010
435.45
1/6/2010
430.4
2/6/2010
441.42
3/6/2010
449.17
4/6/2010
448.79
7/6/2010
456.08
8/6/2010
455.08
9/6/2010
451.32
10/6/2010
436.68
-0.003525104
-0.00805238
0.005497212
0.006309766
0.003816645
-0.00614937
-0.002166572
-0.005124995
0.004286276
-0.001468343
-0.005725153
0.000828223
-0.003881544
-0.005498853
-0.008055213
-0.006015279
0.012264741
0.006735617
-0.002177399
-0.026245313
0.000916758
-0.008324683
0.001457247
0.00717316
-0.006206377
-0.022380114
0.010912137
0.000911615
-0.008983647
-0.01635475
-0.022083962
-0.031398606
0.020019279
-0.023318681
0.00024753
-0.020359955
-0.011597198
0.025604089
0.017556975
-0.000846005
0.016243677
-0.002192598
-0.008262284
-0.032438181
11/6/2010
439.78
14-06-2010
430.57
15-06-2010
429.79
16-06-2010
439.84
17-06-2010
449.09
18-06-2010
448.03
21-06-2010
449.28
22-06-2010
451.08
23-06-2010
450.16
24-06-2010
451
25-06-2010
449.77
28-06-2010
442.9
29-06-2010
444.85
30-06-2010
442.18
12/7/2010
327.73
13-07-2010
331.61
14-07-2010
333.87
15-07-2010
329.99
16-07-2010
331.93
19-07-2010
334.2
20-07-2010
337.73
21-07-2010
337.35
22-07-2010
338.19
23-07-2010
338.05
26-07-2010
337.34
27-07-2010
341.62
28-07-2010
345.02
29-07-2010
345
30-07-2010
349.73
2/8/2010
345.78
3/8/2010
346.8
4/8/2010
347.12
5/8/2010
344.64
6/8/2010
343.07
9/8/2010
333.1
10/8/2010
330.89
11/8/2010
331.39
13-08-2010
333
16-08-2010
324.22
17-08-2010
328.53
18-08-2010
328.72
19-08-2010
332.85
20-08-2010
333.37
23-08-2010
330.18
0.00709902
-0.020942289
-0.001811552
0.023383513
0.021030375
-0.002360329
0.002789992
0.00400641
-0.00203955
0.001866003
-0.002727273
-0.015274474
0.0044028
-0.006002023
-0.258831245
0.011839014
0.006815235
-0.01162129
0.005878966
0.006838791
0.010562537
-0.001125159
0.002489996
-0.000413968
-0.002100281
0.012687496
0.009952579
-5.79677E-05
0.013710145
-0.011294427
0.002949853
0.000922722
-0.007144503
-0.004555478
-0.029061125
-0.006634644
0.001511076
0.004858324
-0.026366366
0.013293443
0.000578334
0.012563884
0.001562265
-0.009568947
24-08-2010
325.47
25-08-2010
321.95
26-08-2010
324.65
27-08-2010
324.35
30-08-2010
321.94
31-08-2010
331.32
1/9/2010
330.02
2/9/2010
329.4
3/9/2010
326.71
6/9/2010
326.64
7/9/2010
328.44
8/9/2010
334.16
9/9/2010
332.86
14-09-2010
341.24
15-09-2010
339.76
16-09-2010
339.54
17-09-2010
342.33
20-09-2010
342.37
21-09-2010
338.24
22-09-2010
335.82
23-09-2010
333.32
24-09-2010
334.73
27-09-2010
337.15
28-09-2010
339.46
29-09-2010
341.2
30-09-2010
339.12
1/10/2010
339.27
4/10/2010
340.36
5/10/2010
340.4
6/10/2010
341.7
7/10/2010
346.58
8/10/2010
349.93
11/10/2010
351.43
12/10/2010
351.18
13-10-2010
354.14
14-10-2010
354.6
15-10-2010
353.77
18-10-2010
355.21
19-10-2010
356.09
20-10-2010
356.48
21-10-2010
358.67
22-10-2010
361.68
25-10-2010
364.58
26-10-2010
363.23
-0.014264946
-0.010815129
0.008386395
-0.000924072
-0.007430245
0.029135864
-0.003923699
-0.001878674
-0.008166363
-0.000214257
0.005510654
0.017415662
-0.003890352
0.02517575
-0.004337123
-0.000647516
0.008216999
0.000116846
-0.012062973
-0.007154683
-0.007444464
0.004230169
0.007229708
0.00685155
0.005125788
-0.006096131
0.000442321
0.00321278
0.000117523
0.003819036
0.014281534
0.009665878
0.004286572
-0.000711379
0.008428726
0.001298921
-0.002340666
0.004070441
0.002477408
0.001095229
0.006143402
0.008392115
0.008018138
-0.003702891
27-10-2010
363.2
28-10-2010
361.62
29-10-2010
359.28
1/11/2010
357.55
2/11/2010
363.14
3/11/2010
360.44
4/11/2010
364.03
5/11/2010
370.33
8/11/2010
376.06
10/11/2010
374.06
11/11/2010
373.34
12/11/2010
371.7
15-11-2010
373.88
16-11-2010
376.96
22-11-2010
382.87
23-11-2010
382.29
24-11-2010
382.09
25-11-2010
382.27
26-11-2010
381.37
29-11-2010
381.68
30-11-2010
385.66
1/12/2010
383.19
2/12/2010
387.63
3/12/2010
388.66
6/12/2010
388.67
7/12/2010
388.52
8/12/2010
392.34
9/12/2010
390.91
10/12/2010
392.04
13-12-2010
391.73
14-12-2010
393.44
15-12-2010
396.82
20-12-2010
398.8
21-12-2010
398.37
22-12-2010
398.68
23-12-2010
395.82
24-12-2010
398.54
27-12-2010
401.38
28-12-2010
399.2
29-12-2010
399.62
30-12-2010
405.43
31-12-2010
404.91
3/1/2011
400.35
4/1/2011
410.35
-8.25923E-05
-0.00435022
-0.006470881
-0.004815186
0.015634177
-0.007435149
0.009960049
0.017306266
0.015472687
-0.0053183
-0.001924825
-0.004392779
0.005864945
0.008237937
0.015678056
-0.001514875
-0.000523163
0.000471093
-0.002354357
0.000812859
0.010427583
-0.006404605
0.011586941
0.002657173
2.57294E-05
-0.000385932
0.009832184
-0.003644798
0.002890691
-0.000790736
0.004365252
0.008590891
0.004989668
-0.001078235
0.000778171
-0.007173673
0.00687181
0.00712601
-0.005431262
0.001052104
0.014538812
-0.001282589
-0.011261762
0.024978144
5/1/2011
410.53
6/1/2011
415.25
7/1/2011
417.09
10/1/2011
418.07
11/1/2011
420.83
12/1/2011
423.79
13-01-2011
429.47
14-01-2011
434.9
17-01-2011
437.2
18-01-2011
434.99
19-01-2011
433.04
20-01-2011
428.17
21-01-2011
430.56
24-01-2011
428.05
25-01-2011
430.07
26-01-2011
430.38
27-01-2011
430.06
28-01-2011
431.25
31-01-2011
428.39
1/2/2011
424.96
2/2/2011
422.53
3/2/2011
428.27
4/2/2011
430.94
7/2/2011
431.24
8/2/2011
429.87
9/2/2011
427.8
10/2/2011
424.25
11/2/2011
418.15
14-02-2011
419.26
15-02-2011
421.04
17-02-2011
419.87
18-02-2011
421.39
21-02-2011
421
22-02-2011
412.86
23-02-2011
410.17
24-02-2011
409.64
25-02-2011
401.11
28-02-2011
412.59
1/3/2011
424.88
2/3/2011
428.02
3/3/2011
432
4/3/2011
439.61
7/3/2011
437.36
8/3/2011
435.36
0.00043865
0.011497333
0.004431066
0.002349613
0.006601765
0.007033719
0.013402865
0.012643491
0.005288572
-0.005054895
-0.004482862
-0.011246074
0.005581895
-0.005829617
0.004719075
0.000720813
-0.000743529
0.002767056
-0.006631884
-0.008006723
-0.005718185
0.013584834
0.006234385
0.000696153
-0.003176885
-0.004815409
-0.00829827
-0.014378315
0.00265455
0.004245576
-0.002778833
0.003620168
-0.000925508
-0.019334917
-0.006515526
-0.001292147
-0.020823162
0.028620578
0.02978744
0.007390322
0.009298631
0.017615741
-0.005118173
-0.004572892
9/3/2011
441.85
10/3/2011
441.11
11/3/2011
438.53
14-03-2011
439.04
15-03-2011
433.72
16-03-2011
435.79
17-03-2011
442.17
18-03-2011
438.75
21-03-2011
434.13
22-03-2011
438.01
24-03-2011
441
25-03-2011
440.99
28-03-2011
442.75
29-03-2011
448.45
30-03-2011
451.35
31-03-2011
451.34
1/4/2011
453.25
4/4/2011
450.77
5/4/2011
452.5
6/4/2011
452.46
7/4/2011
451.09
8/4/2011
454.01
11/4/2011
453.71
12/4/2011
451.65
13-04-2011
449.25
14-04-2011
445.91
15-04-2011
446.5
18-04-2011
447.06
19-04-2011
443.06
20-04-2011
449.53
21-04-2011
453.21
22-04-2011
453.29
25-04-2011
451.4
26-04-2011
454.05
27-04-2011
454.46
28-04-2011
455.14
29-04-2011
457.37
2/5/2011
454.03
3/5/2011
450.89
4/5/2011
443.59
5/5/2011
447.82
6/5/2011
447.51
9/5/2011
450.4
10/5/2011
452.58
0.014907203
-0.001674777
-0.005848881
0.001162976
-0.012117347
0.004772664
0.014640079
-0.007734582
-0.010529915
0.008937415
0.006826328
-2.26757E-05
0.00399102
0.012874082
0.006466719
-2.21558E-05
0.004231843
-0.005471594
0.003837877
-8.83978E-05
-0.003027892
0.006473209
-0.000660778
-0.004540345
-0.005313849
-0.007434613
0.001323137
0.001254199
-0.008947345
0.014602988
0.008186328
0.000176519
-0.004169516
0.005870625
0.000902984
0.001496281
0.004899591
-0.007302622
-0.006915843
-0.016190202
0.009535833
-0.000692242
0.006457956
0.004840142
11/5/2011
451.61
12/5/2011
449.33
13-05-2011
448.8
16-05-2011
444.68
17-05-2011
446.24
18-05-2011
445.11
19-05-2011
446.04
20-05-2011
449.01
23-05-2011
451.94
24-05-2011
454.63
25-05-2011
456.52
26-05-2011
457.62
27-05-2011
458.66
30-05-2011
457
31-05-2011
455.11
1/6/2011
458.04
2/6/2011
455.13
3/6/2011
454.47
6/6/2011
454.21
7/6/2011
459.37
8/6/2011
459.89
9/6/2011
457.73
10/6/2011
457.53
13-06-2011
455.85
14-06-2011
455.47
15-06-2011
454.48
16-06-2011
454.27
17-06-2011
451.89
20-06-2011
443.14
21-06-2011
448.61
22-06-2011
449.28
23-06-2011
455.22
24-06-2011
452.77
27-06-2011
450.97
28-06-2011
445.3
29-06-2011
445.54
30-06-2011
444.26
11/7/2011
339.09
12/7/2011
336.47
13-07-2011
337.89
14-07-2011
336.79
15-07-2011
340.09
18-07-2011
339.04
19-07-2011
342.28
-0.002143267
-0.005048604
-0.001179534
-0.009180036
0.003508141
-0.00253227
0.002089371
0.006658596
0.006525467
0.005952118
0.004157227
0.002409533
0.002272628
-0.003619239
-0.004135667
0.006438004
-0.006353157
-0.001450135
-0.000572095
0.011360384
0.001131985
-0.004696775
-0.000436939
-0.00367189
-0.000833608
-0.002173579
-0.000462067
-0.005239175
-0.019363119
0.012343729
0.001493502
0.013221154
-0.005382013
-0.003975528
-0.012572898
0.000538962
-0.002872918
-0.236730743
-0.007726562
0.004220287
-0.003255497
0.009798391
-0.003087418
0.009556395
20-07-2011
341.76
21-07-2011
341.69
22-07-2011
342.53
25-07-2011
339.75
26-07-2011
339.73
27-07-2011
335.5
28-07-2011
331.07
29-07-2011
330.69
1/8/2011
331.26
3/8/2011
323.67
4/8/2011
321.61
5/8/2011
308.14
8/8/2011
311.75
9/8/2011
302.01
10/8/2011
310.6
11/8/2011
314.04
12/8/2011
318.11
15-08-2011
315.29
16-08-2011
316.54
17-08-2011
318.94
18-08-2011
314.7
19-08-2011
307.59
22-08-2011
311.21
23-08-2011
312.56
24-08-2011
315
25-08-2011
312.62
30-08-2011
317.13
5/9/2011
319.73
6/9/2011
325.95
7/9/2011
328.53
8/9/2011
329.75
9/9/2011
327.33
12/9/2011
322
13-09-2011
324.91
14-09-2011
326.13
15-09-2011
327.59
16-09-2011
328.35
19-09-2011
328.84
20-09-2011
332.4
21-09-2011
339.68
22-09-2011
335.9
23-09-2011
333.2
26-09-2011
322.18
27-09-2011
331.86
-0.001519224
-0.000204822
0.002458369
-0.008116077
-5.88668E-05
-0.012451064
-0.013204173
-0.001147794
0.001723669
-0.022912516
-0.006364507
-0.041883026
0.011715454
-0.031242983
0.028442767
0.011075338
0.012960132
-0.008864858
0.003964604
0.00758198
-0.013294036
-0.022592946
0.011768913
0.004337907
0.007806501
-0.007555556
0.01442646
0.008198531
0.019453914
0.007915324
0.003713512
-0.007338893
-0.016283262
0.009037267
0.003754886
0.004476742
0.002319973
0.00149231
0.010825934
0.021901324
-0.011128121
-0.008038107
-0.033073229
0.030045316
28-09-2011
335.63
29-09-2011
335.52
30-09-2011
338.79
3/10/2011
338.09
4/10/2011
344.29
5/10/2011
343.6
6/10/2011
342.16
7/10/2011
343.65
10/10/2011
352.36
11/10/2011
351.41
12/10/2011
353.65
13-10-2011
351.55
14-10-2011
353.29
17-10-2011
355.2
18-10-2011
352.72
19-10-2011
344.21
20-10-2011
345.8
21-10-2011
339.49
25-10-2011
338.46
26-10-2011
333.06
27-10-2011
329.09
28-10-2011
336.97
31-10-2011
345.73
1/11/2011
341.26
2/11/2011
339.76
3/11/2011
341.7
4/11/2011
344.62
10/11/2011
343.45
11/11/2011
347.68
14-11-2011
346.18
15-11-2011
345.89
16-11-2011
345.02
17-11-2011
342.7
18-11-2011
342.57
21-11-2011
341.23
22-11-2011
338.23
23-11-2011
333.36
24-11-2011
337.33
25-11-2011
333.76
28-11-2011
329.17
29-11-2011
329.89
30-11-2011
331.6
1/12/2011
333.7
2/12/2011
326.24
0.011360212
-0.000327742
0.009746066
-0.002066177
0.018338312
-0.002004124
-0.00419092
0.004354688
0.025345555
-0.002696106
0.006374321
-0.005938074
0.004949509
0.005406323
-0.006981982
-0.024126786
0.004619273
-0.018247542
-0.003033963
-0.015954618
-0.011919774
0.023944818
0.025996379
-0.012929164
-0.004395476
0.005709913
0.008545508
-0.003395044
0.012316203
-0.004314312
-0.000837714
-0.002515251
-0.006724248
-0.000379341
-0.003911609
-0.008791724
-0.014398486
0.011909047
-0.010583109
-0.013752397
0.00218732
0.005183546
0.006332931
-0.022355409
7/12/2011
321.83
8/12/2011
327.32
9/12/2011
327.11
12/12/2011
325.89
13-12-2011
320.87
14-12-2011
323.41
15-12-2011
315.56
16-12-2011
312.83
19-12-2011
311.57
20-12-2011
318.55
21-12-2011
315.82
22-12-2011
317.35
23-12-2011
315.9
26-12-2011
315.62
27-12-2011
314.18
28-12-2011
313.51
29-12-2011
315.04
30-12-2011
309.13
3/1/2012
319.19
4/1/2012
319.57
5/1/2012
317.24
6/1/2012
316.43
9/1/2012
314
10/1/2012
312.87
11/1/2012
313.21
12/1/2012
313.46
13-01-2012
316.94
16-01-2012
317.95
17-01-2012
322.82
18-01-2012
327.27
19-01-2012
326.66
20-01-2012
336.64
23-01-2012
346.76
24-01-2012
347.1
25-01-2012
346.68
26-01-2012
346.43
27-01-2012
348.61
30-01-2012
347.28
31-01-2012
346.48
1/2/2012
347.71
2/2/2012
349.73
3/2/2012
351.07
6/2/2012
354.34
7/2/2012
357.32
-0.013517656
0.017058696
-0.000641574
-0.003729632
-0.015403971
0.007915978
-0.024272595
-0.008651287
-0.004027747
0.02240267
-0.008570083
0.004844532
-0.004569088
-0.000886356
-0.004562449
-0.002132535
0.004880227
-0.018759523
0.032542943
0.001190513
-0.007291047
-0.002553272
-0.007679424
-0.003598726
0.001086713
0.000798187
0.011101895
0.003186723
0.015316874
0.013784772
-0.001863904
0.030551644
0.030061787
0.000980505
-0.001210026
-0.000721126
0.006292758
-0.003815152
-0.002303617
0.003549988
0.005809439
0.003831527
0.009314382
0.008410002
8/2/2012
357.85
9/2/2012
355.3
10/2/2012
355.79
13-02-2012
355.72
14-02-2012
355.58
15-02-2012
356.88
16-02-2012
359.92
17-02-2012
363.69
20-02-2012
362.18
21-02-2012
364.35
22-02-2012
363.46
23-02-2012
360.93
24-02-2012
368.58
27-02-2012
371.26
28-02-2012
371.19
29-02-2012
374.26
1/3/2012
378.18
2/3/2012
382.98
5/3/2012
386.54
6/3/2012
386.32
7/3/2012
383.53
8/3/2012
385.16
9/3/2012
386.38
12/3/2012
385.36
13-03-2012
381.51
14-03-2012
383.04
15-03-2012
383.7
16-03-2012
377.29
19-03-2012
371.48
20-03-2012
379.02
21-03-2012
375.98
22-03-2012
374.63
26-03-2012
376.43
27-03-2012
381.81
28-03-2012
390.59
29-03-2012
391.61
30-03-2012
397.12
2/4/2012
396.2
3/4/2012
396.77
4/4/2012
404.58
5/4/2012
403.41
6/4/2012
402.62
9/4/2012
400.38
10/4/2012
401.2
0.001483264
-0.007125891
0.001379116
-0.000196745
-0.000393568
0.003655999
0.008518269
0.01047455
-0.004151888
0.005991496
-0.002442706
-0.006960876
0.021195246
0.007271149
-0.000188547
0.008270697
0.010474002
0.012692369
0.009295525
-0.000569152
-0.007221992
0.004249993
0.003167515
-0.002639888
-0.009990658
0.00401038
0.001723058
-0.01670576
-0.015399295
0.02029719
-0.008020685
-0.003590617
0.004804741
0.014292166
0.022995731
0.002611434
0.014070121
-0.00231668
0.001438667
0.019683948
-0.002891888
-0.001958305
-0.005563559
0.002048054
11/4/2012
400.62
12/4/2012
395.86
13-04-2012
401.53
16-04-2012
401.42
17-04-2012
401.92
18-04-2012
407.5
19-04-2012
407.02
20-04-2012
409.99
23-04-2012
416.24
24-04-2012
417.59
25-04-2012
417.92
26-04-2012
412.9
27-04-2012
411.16
30-04-2012
408.73
2/5/2012
415.9
3/5/2012
423.67
4/5/2012
427.09
7/5/2012
427.66
8/5/2012
424.96
9/5/2012
428.73
10/5/2012
424.16
11/5/2012
418.04
14-05-2012
420.88
15-05-2012
423.33
16-05-2012
416.29
17-05-2012
416.97
18-05-2012
408.18
21-05-2012
408.77
22-05-2012
416.24
23-05-2012
414.33
24-05-2012
413.46
25-05-2012
415.83
28-05-2012
418.89
29-05-2012
417.4
30-05-2012
413.17
31-05-2012
412.62
1/6/2012
416.22
4/6/2012
412.86
5/6/2012
409.2
6/6/2012
409.74
7/6/2012
408.32
8/6/2012
403.87
11/6/2012
406.97
12/6/2012
401.35
-0.001445663
-0.011881584
0.014323246
-0.000273952
0.001245578
0.01388336
-0.001177914
0.007296939
0.015244274
0.003243321
0.000790249
-0.012011868
-0.004214095
-0.005910108
0.017542143
0.018682376
0.00807232
0.001334613
-0.006313427
0.008871423
-0.010659389
-0.014428518
0.006793608
0.005821137
-0.016630052
0.001633477
-0.021080653
0.001445441
0.018274335
-0.004588699
-0.002099776
0.005732114
0.007358776
-0.00355702
-0.010134164
-0.001331171
0.008724735
-0.008072654
-0.008864991
0.001319648
-0.003465612
-0.010898315
0.007675737
-0.013809372
13-06-2012
400.75
14-06-2012
410.32
15-06-2012
409.72
18-06-2012
412.92
19-06-2012
410.94
20-06-2012
410.26
21-06-2012
406.65
22-06-2012
410.31
25-06-2012
407.29
26-06-2012
406.9
27-06-2012
411.97
28-06-2012
412.25
29-06-2012
410.99
9/7/2012
362.77
10/7/2012
362.92
11/7/2012
363
12/7/2012
363.92
13-07-2012
362.03
16-07-2012
363.93
17-07-2012
367.26
18-07-2012
370.41
19-07-2012
369.2
20-07-2012
369.33
24-07-2012
367.58
25-07-2012
369.62
26-07-2012
368.57
27-07-2012
369.34
30-07-2012
369.67
31-07-2012
371.22
1/8/2012
374.18
2/8/2012
374.75
3/8/2012
372.38
6/8/2012
370.86
7/8/2012
370.16
8/8/2012
372.94
9/8/2012
373.81
10/8/2012
372.57
13-08-2012
379.07
15-08-2012
380.75
16-08-2012
379.67
24-08-2012
381.52
27-08-2012
385.77
28-08-2012
388.41
29-08-2012
386.38
-0.001494955
0.023880225
-0.001462273
0.007810212
-0.004795118
-0.001654743
-0.008799298
0.009000369
-0.007360289
-0.000957549
0.012460064
0.000679661
-0.003056398
-0.117326456
0.000413485
0.000220434
0.002534435
-0.005193449
0.005248184
0.009150111
0.00857703
-0.00326665
0.000352113
-0.00473831
0.005549812
-0.002840755
0.002089155
0.000893486
0.004192929
0.007973708
0.001523331
-0.006324216
-0.004081852
-0.001887505
0.007510266
0.002332815
-0.003317193
0.017446386
0.004431899
-0.002836507
0.004872653
0.011139652
0.006843456
-0.005226436
30-08-2012
388.9
31-08-2012
392.1
3/9/2012
392.39
4/9/2012
390.57
5/9/2012
388.11
6/9/2012
385.15
7/9/2012
385.74
10/9/2012
383.11
11/9/2012
383.29
12/9/2012
386.27
13-09-2012
386.67
14-09-2012
386.74
17-09-2012
384.88
18-09-2012
390.21
19-09-2012
390.2
20-09-2012
385.18
24-09-2012
383.38
25-09-2012
384.86
26-09-2012
386.05
27-09-2012
386.1
28-09-2012
387.55
1/10/2012
391.19
2/10/2012
391.72
3/10/2012
394.5
4/10/2012
398.51
5/10/2012
397.4
8/10/2012
393.71
9/10/2012
397.61
10/10/2012
396.44
11/10/2012
397.31
12/10/2012
392.9
15-10-2012
392.66
16-10-2012
390.21
17-10-2012
389.61
18-10-2012
392.89
19-10-2012
397.16
22-10-2012
397.34
23-10-2012
397.33
24-10-2012
397.01
25-10-2012
393.95
30-10-2012
392.75
31-10-2012
396.87
1/11/2012
399.25
2/11/2012
403.49
0.006522077
0.008228336
0.000739607
-0.004638243
-0.006298487
-0.007626704
0.001531871
-0.006818064
0.000469839
0.007774792
0.001035545
0.000181033
-0.004809433
0.013848472
-2.56272E-05
-0.012865197
-0.00467314
0.0038604
0.003092033
0.000129517
0.003755504
0.009392336
0.00135484
0.007096906
0.010164766
-0.002785376
-0.009285355
0.009905768
-0.002942582
0.002194531
-0.011099645
-0.000610842
-0.006239495
-0.001537634
0.008418675
0.010868182
0.000453218
-2.51674E-05
-0.000805376
-0.007707614
-0.003046072
0.010490134
0.005996926
0.010619912
5/11/2012
404
6/11/2012
402.05
7/11/2012
404.96
8/11/2012
404.41
12/11/2012
403.57
13-11-2012
400.89
14-11-2012
400.57
15-11-2012
401.17
16-11-2012
402.54
19-11-2012
405.61
20-11-2012
405.36
21-11-2012
403.84
22-11-2012
405.55
23-11-2012
405.01
26-11-2012
406.13
27-11-2012
410.08
28-11-2012
410.44
29-11-2012
411.97
30-11-2012
413.69
3/12/2012
413.57
4/12/2012
416.32
5/12/2012
416.08
6/12/2012
419.64
7/12/2012
417.96
10/12/2012
415.84
11/12/2012
413.45
12/12/2012
415.02
13-12-2012
417.6
14-12-2012
418.23
17-12-2012
417.02
18-12-2012
417.6
19-12-2012
418.47
20-12-2012
418.89
21-12-2012
418.14
24-12-2012
419.55
26-12-2012
420.76
27-12-2012
420.42
28-12-2012
420.6
31-12-2012
420.92
2/1/2013
411.62
3/1/2013
413.19
4/1/2013
414.51
7/1/2013
411.42
8/1/2013
414.47
0.001263972
-0.004826733
0.007237906
-0.001358159
-0.0020771
-0.006640731
-0.000798224
0.001497866
0.003415011
0.007626571
-0.000616356
-0.003749753
0.00423435
-0.001331525
0.002765364
0.00972595
0.000877877
0.003727707
0.004175061
-0.000290072
0.006649418
-0.00057648
0.008556047
-0.004003432
-0.005072256
-0.005747403
0.003797315
0.006216568
0.001508621
-0.002893145
0.001390821
0.002083333
0.001003656
-0.001790446
0.003372076
0.002884042
-0.000808062
0.000428143
0.000760818
-0.02209446
0.003814198
0.003194656
-0.007454585
0.007413349
9/1/2013
417.75
10/1/2013
412.92
11/1/2013
414.82
14-01-2013
415.02
15-01-2013
402.33
16-01-2013
405.17
17-01-2013
407.06
18-01-2013
415.33
21-01-2013
415.8
22-01-2013
423.06
23-01-2013
423.43
24-01-2013
427.36
28-01-2013
427.38
29-01-2013
431.34
30-01-2013
431.7
31-01-2013
432.02
1/2/2013
432.7
4/2/2013
434.22
6/2/2013
437.86
7/2/2013
436.73
8/2/2013
438.33
11/2/2013
440.46
12/2/2013
442.07
13-02-2013
443.72
14-02-2013
445.15
15-02-2013
446.53
18-02-2013
450.39
19-02-2013
447.94
20-02-2013
453.54
21-02-2013
451.96
22-02-2013
455.05
25-02-2013
454.2
26-02-2013
451.24
27-02-2013
457.99
28-02-2013
459.93
1/3/2013
461.04
4/3/2013
460.39
5/3/2013
460.89
6/3/2013
457.26
7/3/2013
457.57
8/3/2013
457.47
11/3/2013
445.89
12/3/2013
456.35
13-03-2013
453.83
0.007913721
-0.011561939
0.004601376
0.000482137
-0.03057684
0.007058882
0.004664709
0.020316415
0.00113163
0.017460317
0.00087458
0.009281345
4.6799E-05
0.009265759
0.000834608
0.000741256
0.001574001
0.003512826
0.008382847
-0.002580734
0.003663591
0.004859353
0.003655269
0.003732441
0.003222753
0.003100079
0.008644436
-0.00543973
0.012501674
-0.003483706
0.006836888
-0.001867927
-0.006516953
0.01495878
0.0042359
0.002413411
-0.001409856
0.001086036
-0.007876066
0.000677951
-0.000218546
-0.025313135
0.023458701
-0.005522077
14-03-2013
452.75
15-03-2013
449.79
18-03-2013
447.09
19-03-2013
451.96
20-03-2013
456.42
21-03-2013
460.96
22-03-2013
461.63
25-03-2013
461.08
26-03-2013
459.55
27-03-2013
459.12
28-03-2013
458.05
29-03-2013
459.92
1/4/2013
466.38
2/4/2013
467.64
3/4/2013
470.41
4/4/2013
469.97
5/4/2013
468.93
8/4/2013
471.07
9/4/2013
472.19
10/4/2013
472.7
11/4/2013
474.05
12/4/2013
471.63
15-04-2013
466.45
16-04-2013
460.37
17-04-2013
460.24
18-04-2013
466.69
19-04-2013
465.77
22-04-2013
461.91
23-04-2013
464.92
24-04-2013
466.86
25-04-2013
469.38
26-04-2013
468.11
29-04-2013
464.98
30-04-2013
465.95
2/5/2013
466.56
3/5/2013
471.79
6/5/2013
474.08
7/5/2013
473.02
8/5/2013
479.11
9/5/2013
482.73
10/5/2013
487.01
13-05-2013
494.8
14-05-2013
497.86
15-05-2013
498.98
-0.002379746
-0.006537824
-0.006002801
0.010892661
0.00986813
0.009946979
0.001453488
-0.00119143
-0.003318296
-0.000935698
-0.002330545
0.004082524
0.014045921
0.00270166
0.00592336
-0.000935354
-0.002212907
0.004563581
0.002377566
0.001080074
0.002855934
-0.005104947
-0.010983186
-0.013034623
-0.000282382
0.014014427
-0.00197133
-0.008287352
0.006516421
0.004172761
0.005397764
-0.002705697
-0.006686463
0.002086111
0.001309153
0.011209705
0.004853854
-0.00223591
0.01287472
0.007555676
0.00886624
0.015995565
0.006184317
0.002249628
16-05-2013
497.08
17-05-2013
501.64
20-05-2013
508.96
21-05-2013
517.44
22-05-2013
525.19
23-05-2013
526.6
24-05-2013
524.02
27-05-2013
517.68
28-05-2013
528.79
29-05-2013
527.11
30-05-2013
529.77
31-05-2013
534.32
3/6/2013
541.34
4/6/2013
543.76
5/6/2013
537.85
6/6/2013
540.8
7/6/2013
540.49
10/6/2013
535.98
11/6/2013
536.16
12/6/2013
539.81
13-06-2013
550.35
14-06-2013
548.99
17-06-2013
541.46
18-06-2013
535.43
19-06-2013
542.31
20-06-2013
541.64
21-06-2013
534.81
24-06-2013
520.74
25-06-2013
524.39
26-06-2013
522.88
27-06-2013
521.63
28-06-2013
522.86
10/7/2013
441.61
12/7/2013
442.72
15-07-2013
443.77
16-07-2013
442.62
17-07-2013
439.01
18-07-2013
441.59
19-07-2013
447.33
22-07-2013
450.77
23-07-2013
451.62
24-07-2013
451.98
25-07-2013
448.31
26-07-2013
447.64
-0.003807768
0.009173574
0.014592138
0.016661427
0.014977582
0.002684743
-0.004899354
-0.012098775
0.021461134
-0.003177065
0.005046385
0.008588633
0.013138194
0.004470388
-0.010868766
0.005484801
-0.000573225
-0.00834428
0.000335833
0.006807669
0.019525389
-0.002471155
-0.013716097
-0.011136557
0.012849485
-0.001235456
-0.012609852
-0.026308409
0.007009256
-0.002879536
-0.002390606
0.002357993
-0.155395326
0.00251353
0.002371702
-0.002591432
-0.00815598
0.005876859
0.012998483
0.007690072
0.001885662
0.00079713
-0.008119828
-0.001494502
29-07-2013
445.05
30-07-2013
443.91
31-07-2013
443.19
1/8/2013
439.88
5/8/2013
433.68
6/8/2013
430.65
7/8/2013
439.86
12/8/2013
441.9
13-08-2013
443.45
15-08-2013
444.12
16-08-2013
444.24
20-08-2013
443.98
21-08-2013
436.89
22-08-2013
432.53
23-08-2013
430.84
26-08-2013
434.14
27-08-2013
427.71
28-08-2013
425.91
29-08-2013
424.47
30-08-2013
424.83
2/9/2013
418.57
3/9/2013
419.52
4/9/2013
421.16
5/9/2013
430.46
6/9/2013
436.53
9/9/2013
437.12
10/9/2013
439.51
11/9/2013
442.48
12/9/2013
441.07
13-09-2013
440.71
16-09-2013
440.92
17-09-2013
439.23
18-09-2013
437.64
19-09-2013
445.31
20-09-2013
447.18
23-09-2013
446.37
24-09-2013
437.93
25-09-2013
437.54
26-09-2013
432.76
27-09-2013
427.02
30-09-2013
420.23
1/10/2013
424.37
2/10/2013
427.35
3/10/2013
427.2
-0.005785899
-0.00256151
-0.00162195
-0.00746858
-0.014094753
-0.006986718
0.021386277
0.004637839
0.003507581
0.001510881
0.000270197
-0.000585269
-0.015969188
-0.009979629
-0.003907243
0.007659456
-0.01481089
-0.004208459
-0.003380996
0.000848116
-0.014735306
0.002269632
0.00390923
0.022081869
0.014101194
0.001351568
0.005467606
0.006757525
-0.003186585
-0.000816197
0.000476504
-0.003832895
-0.003619971
0.01752582
0.004199322
-0.001811351
-0.018908081
-0.000890553
-0.010924715
-0.013263703
-0.015900895
0.009851748
0.007022174
-0.000351
4/10/2013
426.52
7/10/2013
423.95
8/10/2013
427.04
9/10/2013
419.17
10/10/2013
419.3
11/10/2013
420.26
14-10-2013
418.01
21-10-2013
423.67
22-10-2013
432.11
23-10-2013
433.85
24-10-2013
431.92
25-10-2013
431.56
28-10-2013
429.88
29-10-2013
428.43
30-10-2013
428.31
31-10-2013
435.04
1/11/2013
434.15
4/11/2013
430.2
5/11/2013
435.8
6/11/2013
443.37
-0.00159176
-0.006025509
0.007288595
-0.018429187
0.000310137
0.00228953
-0.005353829
0.013540346
0.019921165
0.004026752
-0.004448542
-0.000833488
-0.003892854
-0.003373034
-0.000280092
0.015712918
-0.002045789
-0.009098238
0.013017201
0.017370353
S.D of PR
KSE 100 INDEX

market return
average Rm
13353.38
0.016701867
13996.71
0.048177315
0.000349019
14259.59
0.018781557
14163.4
-0.006745636
14324.51
0.011375094
14267.55
-0.003976401
14083.06
-0.012930741
13915.04
-0.011930646
14049.69
0.00967658
14056.58
0.000490402
13846.41
-0.014951717
13674.91
-0.012385882
13874.54
0.014598268
13850.03
-0.001766545
13759.5
-0.006536448
13787.07
0.002003707
13719.17
-0.004924904
13856.36
0.009999876
13880.81
0.001764533
14009.11
0.009242976
13989.78
-0.001379816
14016.94
0.001941417
13974.4
-0.003034899
13995
0.001474124
14018.45
0.001675598
13993.92
-0.001749837
13938.33
-0.003972439
13885.03
-0.003823988
14099.65
0.015456935
14116.05
0.001163149
14282.62
0.011800043
14353.84
0.00498648
14797.47
0.030906712
14829.7
0.002178075
14971.94
0.009591563
14980.66
0.000582423
14947.68
-0.002201505
15056.27
0.007264673
15020.47
-0.002377747
15079.71
0.003943951
14934.3
-0.009642758
14816.5
-0.007887882
14739.74
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
-0.005180711
0.014800804
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
-0.008544305
0.012422396
0.016144188
0.048882685
-0.002712861
0.006172059
-0.017232401
-0.002338045
0.010742318
0.000711411
-0.006454961
-0.038436634
0.004317698
-0.018947244
-0.031816988
-0.01816788
-0.042307864
0.115560863
-0.007941645
-0.0051938
-0.005492704
-0.007808351
-0.007495402
-0.006111235
-0.006962244
-0.005483913
-0.001419594
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
-0.001979406
-0.006565804
-0.044332933
-0.019453697
-0.042700324
-0.026588181
0.002140426
0.013631949
0.039569899
0.021668439
0.012540727
-0.01116013
-0.041123369
-0.012317448
0.038746424
-0.02482627
-0.038946179
-0.03128481
0.019211057
-0.036211211
0.002941474
0.020825586
0.026480783
-0.020476098
-0.006145381
0.035987417
0.044928651
0.018605137
-0.035999436
-0.027486277
-0.023723558
-0.018026158
-0.039064936
-0.030259939
0.00643526
0.000486757
0.000205251
0.002102029
0.001044476
1.19059E-05
0.011140503
-0.004919617
-0.001786746
0.003885935
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
-0.005613117
-0.001022304
-0.002237971
-0.001022396
-0.000817453
-0.001510379
-0.000185823
-4.13017E-05
-7.71721E-05
-0.000952225
-0.000718113
-0.000146992
-0.000339766
-7.73447E-05
0.000273451
-0.000299516
0.000285443
0
0.000314769
0
-0.369184603
0.021461761
0.026524612
0.011348391
-0.016662299
0.002921489
-0.00131868
-0.04503644
-0.046144555
-0.041941752
-0.004255077
-0.023163468
-0.022538781
-0.018158786
-0.023166462
0.032647747
0.033660798
0.008422294
0.037467057
-0.008083802
0.009546396
0.027740688
0.011417988
-0.004280528
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
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
-0.021139396
-0.004809684
-0.005536503
0.041956825
0.03027249
0.007491102
0.006935371
0.024201846
-0.008858536
-0.019907557
0.004199813
-0.050052512
0.012311899
0.013801246
-0.008061165
-0.014926188
0.039120949
-0.004670334
-0.006939897
-0.014977123
-0.018383931
0.026839177
0.007601072
0.054442506
0.012367363
0.020765558
0.027928503
-0.015624903
0.043631592
0.008644401
-0.009845375
0.033063529
0.027558265
-0.022082271
0.010448645
0.037390903
0.033623554
0.011576939
0.015554075
-0.038709356
-0.0060379
0.044131152
0.033411832
-0.005035256
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
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
-0.00328999
-0.017548174
0.016280143
0.013794829
-0.008647918
-0.033184242
-0.031481997
0.03887144
-0.036207152
0.011591654
-0.021369891
-0.009516868
-0.019417948
0.002772488
0.01652539
-0.010168277
0.000540301
-0.000924327
0.024425376
-0.007441516
-0.013832049
0.004931102
-0.00066735
-0.014638533
-0.001008793
-0.012874041
0.025311988
0.003824389
0.00046281
0.001665067
0.013811686
-0.001580652
-0.009107263
-0.011820524
-0.018970935
-0.015994415
0.002395997
-0.000380006
0.028261753
-0.005577992
0.006344319
-0.004579834
-0.015070515
-0.011524373
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
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
0.029531672
-0.003414392
-0.001707373
0.002490152
-0.00478656
0.000343135
0.014651525
0.004798824
0.006021187
-0.006104491
0.015154604
0.031306391
-0.003608799
0.008995781
0.00144326
-0.009704121
-0.006166308
0.009777914
0.02425673
-0.006895565
0.007139993
0.003808148
0.006297778
-0.006874025
0.009284573
0.002644486
0.007824104
-0.010232888
-0.009292866
-0.004706227
-0.017953632
-0.005999751
0.030589608
-0.000510301
0.010266956
0.004934443
-0.001578875
0.00638046
0.026654455
-0.00464733
0.001735347
-0.005850994
-0.009831101
0.007885232
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
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
-0.005303248
0.002609177
0.017898149
0.021049363
-0.004860625
0.008854429
-0.000550498
0.027186488
0.015741311
0.010785334
0.012475425
-0.006874927
0.020988704
-0.007421132
0.032177093
0.023140082
0.029354168
-0.005104063
-0.02635176
0.007003501
-0.013277428
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0.016553814
0.003469009
0.016353375
0.020054733
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0.002849848
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0.00454651
0.012203708
0.004193946
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0.016763908
-0.033574876
-0.010140812
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0.024440353
-0.006273401
-0.006854028
-0.008953895
-0.001071
-0.031310663
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
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9398.87
9437.85
9657.38
9727.36
9737.47
9776.21
0.007505297
0.024163804
-0.004684877
-0.019273274
-0.019479706
0.017549986
0.000903975
0.01601593
0.026153695
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0.005963557
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0.001273048
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0.000178172
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0.008283554
0.000938631
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0.006950506
0.010550866
0.004212508
0.02687307
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0.005430255
0.010707633
-0.003166364
0.012825005
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0.010338276
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0.001273048
0.004147307
0.023260594
0.007246272
0.001039336
0.003978446
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
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
0.002126591
-0.001902623
0.00066371
0.001798699
0.012312228
-0.00278944
0.005957277
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0.003588798
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0.007134227
0.000313176
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0.01183218
0.004808941
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0.009680142
0.01480713
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
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
0.006229809
-0.007011979
-0.003616595
0.002643896
-0.000693454
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0.003007725
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0.001001012
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9.47295E-07
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0.007536484
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0.001622942
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0.001295939
0.005623144
-0.000759763
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
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
-0.023165568
0.004811756
-0.003173961
-0.005635798
-0.012232073
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0.019421028
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0.001619324
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0.009737968
-0.02550068
0.002269871
0.020142586
0.02541412
-0.003203568
0.000580569
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16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
16648.84
16502.65
-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
beta
BENCHMARK RETURN AVERAGE RB excess return S.D of ER Rf

0.221
-0.027974885
0.221 0.216151463 -0.201146969 0.059776
0.221
-0.216461783
0.221
-0.205980582
0.221
-0.214636044
0.221
-0.265382371
0.221
-0.266063332
0.221
-0.263683445
0.221
-0.218690736
0.221
-0.243463447
0.221
-0.246608485
0.221
-0.239187738
0.221
-0.238292841
0.221
-0.184600424
0.221
-0.183738987
0.221
-0.204406584
0.221
-0.181825834
0.221
-0.222782985
0.221
-0.215598962
0.221
-0.188091071
0.221
-0.202817437
0.221
-0.226992841
0.221
-0.244387554
0.221
-0.226096122
0.221
-0.224414817
0.221
-0.176580628
0.221
-0.18583156
0.221
-0.200206122
0.221
-0.215699178
0.221
-0.190944635
0.221
-0.235150426
0.221
-0.239396261
0.221
-0.214349958
0.221
-0.265290969
0.221
-0.20281604
0.221
-0.2029865
0.221
-0.225433162
0.221
-0.232379638
0.221
-0.182271943
0.221
-0.214514195
0.221
-0.226891667
0.221
-0.234149609
0.1
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.237177464
-0.1902114
-0.207379451
-0.175867451
-0.193992803
-0.192627828
-0.193476761
-0.236453463
-0.178522645
-0.20697867
-0.235291459
-0.194983995
-0.194848413
-0.234443024
-0.209518944
-0.182945158
-0.192339779
-0.214454179
-0.215552832
-0.257956161
-0.228663385
-0.181490542
-0.184661658
-0.227953767
-0.228435045
-0.236226629
-0.206450723
-0.204123858
-0.220168856
-0.253923464
-0.251193906
-0.183096544
-0.256143242
-0.211901312
-0.238948501
-0.2331172
-0.240462168
-0.219692616
-0.20726072
-0.227381359
-0.219409144
-0.220735279
-0.198739877
-0.225631228
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.230276652
-0.212307392
-0.217124928
-0.23396307
-0.220066075
-0.228202006
-0.192570384
-0.21000534
-0.21320383
-0.222961993
-0.208446641
-0.226380668
-0.232656117
-0.229746438
-0.239330345
-0.238077909
-0.21439233
-0.221908452
-0.192724401
-0.229158142
-0.214845446
-0.222314849
-0.23605481
-0.232623514
-0.189923647
-0.225419732
-0.220742231
-0.218337075
-0.221713939
-0.223772062
-0.210511391
-0.216972888
-0.216650086
-0.225049835
-0.158678254
-0.230702286
-0.226878406
-0.212899773
-0.195100064
-0.225621048
-0.21900661
-0.213513481
-0.213776969
-0.226752463
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.212957035
-0.221746403
-0.214637956
-0.229164623
-0.229773741
-0.227482349
-0.238189424
-0.230971472
-0.189437778
-0.224028325
-0.211389903
-0.2134266
-0.223496911
-0.215477562
-0.193128834
-0.224420639
-0.221
-0.228365837
-0.233771328
-0.213560209
-0.225948611
-0.217914053
-0.20493125
-0.19650234
-0.209911143
-0.215927046
-0.19631606
-0.211664509
-0.214400107
-0.211857671
-0.226421976
-0.20528946
-0.23080592
-0.238244534
-0.18853549
-0.224696608
-0.213036379
-0.224523893
-0.231406343
-0.205636045
-0.205778856
-0.200950539
-0.194439259
-0.22431063
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.247255659
-0.21215698
-0.235989662
-0.225591569
-0.19951777
-0.217064855
-0.210783023
-0.208045204
-0.233579801
-0.216082037
-0.231146395
-0.215757592
-0.208725509
-0.217858639
-0.222816284
-0.25919045
-0.200798639
-0.25399514
-0.226797038
-0.225766656
-0.199280241
-0.226865039
-0.22902702
-0.223034048
-0.22208556
-0.254001397
-0.208729639
-0.197391155
-0.227330515
-0.23890965
-0.242797314
-0.196908364
-0.219641489
-0.207975987
-0.199661667
-0.233303859
-0.226974112
-0.204728436
-0.215283336
-0.228709563
-0.221175581
-0.223919548
-0.218886487
-0.236686102
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.216536113
-0.222199893
-0.23125584
-0.224056935
-0.237255947
-0.212657499
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-0.231432096
-0.223416337
-0.216777244
-0.224180431
-0.225175589
-0.216613375
-0.205585412
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.217963883
-0.221378366
-0.226719693
-0.218081403
-0.223277472
-0.238373661
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-0.217265465
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-0.215403831
-0.220196598
-0.215674394
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.224525104
-0.22905238
-0.215502788
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-0.253438181
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.21390098
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-0.197616487
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0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
-0.235264946
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0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.221
0.2435
0.2435
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0.2435
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-0.28971047
-0.297353829
-0.278459654
-0.272078835
-0.287973248
-0.296448542
-0.292833488
-0.295892854
-0.295373034
-0.292280092
-0.276287082
-0.294045789
-0.301098238
-0.278982799
-0.274629647
SHARP RATIO
-5.986696218
TREYNOR RATIO
3.575293265
SYRTINO RATIO
-3.615343159
JOHNSON ALPHA RATIO

-0.199331912
ATLAS ISLAMIC STOCK FUND

Applicable
For
6/1/2009
263.33
Nav
9/1/2009
267.33
12/1/2009
268.86
13-01-2009
274.05
14-01-2009
277.41
15-01-2009
266.43
16-01-2009
255.63
19-01-2009
246.16
20-01-2009
249.44
21-01-2009
245.14
22-01-2009
241.67
23-01-2009
239.29
26-01-2009
236.07
27-01-2009
244.13
28-01-2009
252.77
29-01-2009
255.71
30-01-2009
264.26
2/2/2009
262.4
3/2/2009
261.39
4/2/2009
268.24
6/2/2009
271.14
9/2/2009
267.35
10/2/2009
262.93
11/2/2009
263.64
12/2/2009
266.77
13-02-2009
277.51
16-02-2009
285.99
17-02-2009
291.68
18-02-2009
293.03
19-02-2009
301.87
20-02-2009
294.73
23-02-2009
287.69
24-02-2009
290.4
25-02-2009
278.39
26-02-2009
281.94
27-02-2009
286.26
2/3/2009
285.84
3/3/2009
285.03
4/3/2009
295.41
5/3/2009
296.94
6/3/2009
293.93
Portfolio Return
averge PR
S.D of PR
0.015190066 0.00057635 0.018159

0.005723263
0.019303727
0.012260536
-0.039580404
-0.040535976
-0.03704573
0.013324667
-0.017238614
-0.014155177
-0.00984814
-0.013456475
0.034142415
0.03539098
0.011631127
0.033436315
-0.007038523
-0.003849085
0.026206052
0.010811214
-0.013978019
-0.016532635
0.002700338
0.01187225
0.040259399
0.030557457
0.019895801
0.00462836
0.03016756
-0.023652566
-0.023886269
0.009419862
-0.041356749
0.012751895
0.015322409
-0.001467198
-0.002833753
0.036417219
0.005179242
-0.010136728
KSE100
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
14056.58
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
13989.78
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14353.84
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
9/3/2009
290.08
11/3/2009
284.35
12/3/2009
293.99
13-03-2009
299.3
16-03-2009
312.34
17-03-2009
321.37
18-03-2009
329.12
19-03-2009
336.32
20-03-2009
328.72
24-03-2009
342
25-03-2009
343.51
26-03-2009
339.01
27-03-2009
349.25
30-03-2009
360.48
31-03-2009
360
1/4/2009
367.82
2/4/2009
381.1
3/4/2009
390.25
6/4/2009
390.2
7/4/2009
391.01
8/4/2009
376.99
9/4/2009
372.91
10/4/2009
386.93
13-04-2009
400.48
14-04-2009
396.95
15-04-2009
394.97
16-04-2009
388.25
17-04-2009
394.59
20-04-2009
400.05
21-04-2009
400.77
22-04-2009
388.27
23-04-2009
378.55
24-04-2009
393.14
27-04-2009
381.12
28-04-2009
385.58
29-04-2009
377.72
30-04-2009
373.36
4/5/2009
366.84
5/5/2009
366.62
6/5/2009
370.12
7/5/2009
367.19
8/5/2009
367.54
11/5/2009
368.57
12/5/2009
375.03
-0.013098357
-0.019753172
0.033901881
0.018061839
0.043568326
0.028910802
0.024115505
0.021876519
-0.022597526
0.040399124
0.004415205
-0.013100055
0.030205599
0.032154617
-0.001331558
0.021722222
0.036104616
0.024009446
-0.000128123
0.002075859
-0.03585586
-0.010822568
0.037596203
0.035019254
-0.008814423
-0.004988034
-0.01701395
0.016329684
0.013837147
0.001799775
-0.031189959
-0.025034126
0.038541804
-0.03057435
0.011702351
-0.020384875
-0.011542942
-0.017463038
-0.000599716
0.00954667
-0.007916351
0.000953185
0.002802416
0.0175272
14739.74
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
13-05-2009
374.22
14-05-2009
372.34
15-05-2009
375.01
18-05-2009
376.8
19-05-2009
372.38
20-05-2009
372.65
21-05-2009
369.9
22-05-2009
379.95
25-05-2009
384.62
26-05-2009
388.91
27-05-2009
388.27
28-05-2009
393.27
29-05-2009
389.96
1/6/2009
385.58
2/6/2009
382.81
3/6/2009
377.37
4/6/2009
372.94
5/6/2009
377.58
8/6/2009
378.91
9/6/2009
388.42
10/6/2009
382.98
11/6/2009
382.07
12/6/2009
383.5
15-06-2009
379.55
16-06-2009
375.94
17-06-2009
386.22
18-06-2009
385.16
19-06-2009
384.79
22-06-2009
384.34
23-06-2009
384.58
24-06-2009
383.56
25-06-2009
386.21
26-06-2009
386.89
29-06-2009
388.45
30-06-2009
387.22
7/7/2009
411.43
8/7/2009
406.56
9/7/2009
405.25
10/7/2009
409.3
13-07-2009
417.6
14-07-2009
414.81
15-07-2009
414.76
16-07-2009
417.57
17-07-2009
419.84
-0.002159827
-0.005023783
0.007170865
0.004773206
-0.011730361
0.000725066
-0.007379579
0.027169505
0.012291091
0.011153866
-0.001645625
0.012877637
-0.008416609
-0.011231921
-0.007183983
-0.014210705
-0.011739142
0.01244168
0.003522432
0.025098308
-0.014005458
-0.002376103
0.00374277
-0.01029987
-0.009511263
0.027344789
-0.00274455
-0.00096064
-0.001169469
0.000624447
-0.002652244
0.006908958
0.0017607
0.004032154
-0.003166431
0.062522597
-0.011836764
-0.003222157
0.009993831
0.020278524
-0.006681034
-0.000120537
0.006775002
0.005436214
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
20-07-2009
417.88
21-07-2009
420.25
22-07-2009
420.74
23-07-2009
423.83
24-07-2009
420.37
27-07-2009
417.37
28-07-2009
415.83
29-07-2009
409.61
30-07-2009
406.77
31-07-2009
418.51
3/8/2009
416.84
4/8/2009
420.19
5/8/2009
424.74
6/8/2009
423.25
7/8/2009
426.07
10/8/2009
438.89
11/8/2009
438.21
12/8/2009
436.48
13-08-2009
432.22
17-08-2009
428.12
18-08-2009
431.04
19-08-2009
430.32
20-08-2009
433.66
21-08-2009
439.99
25-08-2009
450.17
26-08-2009
454.03
27-08-2009
454.45
28-08-2009
465.74
31-08-2009
469.47
1/9/2009
468.88
2/9/2009
470.51
3/9/2009
469.87
4/9/2009
476.56
7/9/2009
474.52
8/9/2009
468.37
9/9/2009
482.49
10/9/2009
482.64
11/9/2009
485.92
14-09-2009
483.32
15-09-2009
478.12
16-09-2009
487.18
17-09-2009
494.54
18-09-2009
501.34
24-09-2009
510.93
-0.004668445
0.005671485
0.001165973
0.007344203
-0.008163651
-0.00713657
-0.003689772
-0.014958036
-0.006933424
0.028861519
-0.003990347
0.008036657
0.010828435
-0.003508028
0.006662729
0.030088953
-0.001549363
-0.003947879
-0.009759897
-0.00948591
0.006820518
-0.001670379
0.007761666
0.014596689
0.023136889
0.008574539
0.000925049
0.024843217
0.00800876
-0.001256736
0.003476369
-0.001360226
0.014237981
-0.004280678
-0.012960465
0.030147106
0.000310887
0.006795956
-0.005350675
-0.010758917
0.018949218
0.015107353
0.013750152
0.019128735
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
25-09-2009
507.81
28-09-2009
496.92
29-09-2009
499.65
30-09-2009
494.13
1/10/2009
493.22
2/10/2009
503.53
5/10/2009
506.26
6/10/2009
511.58
7/10/2009
514.95
8/10/2009
507.16
9/10/2009
508.89
12/10/2009
506.85
13-10-2009
511.49
14-10-2009
517.51
15-10-2009
522.38
16-10-2009
520.41
19-10-2009
502.22
20-10-2009
510.02
21-10-2009
494.57
22-10-2009
495.25
23-10-2009
491.3
26-10-2009
499.64
27-10-2009
496.59
28-10-2009
490.91
29-10-2009
490.59
30-10-2009
488.98
2/11/2009
473.33
3/11/2009
478.48
4/11/2009
488.93
5/11/2009
484.61
6/11/2009
476.21
10/11/2009
467.89
11/11/2009
478.48
12/11/2009
480.41
13-11-2009
485.65
16-11-2009
493.84
17-11-2009
489.57
18-11-2009
488.29
19-11-2009
495.45
20-11-2009
496.86
23-11-2009
493.43
24-11-2009
493.41
25-11-2009
491.35
26-11-2009
492.15
-0.006106512
-0.021445029
0.005493842
-0.011047733
-0.001841621
0.020903451
0.005421723
0.010508434
0.006587435
-0.015127682
0.003411152
-0.004008725
0.009154582
0.011769536
0.009410446
-0.003771201
-0.03495321
0.015531042
-0.03029293
0.001374932
-0.00797577
0.016975371
-0.006104395
-0.011438007
-0.000651851
-0.003281763
-0.032005399
0.010880358
0.021839993
-0.008835621
-0.017333526
-0.017471284
0.022633525
0.004033606
0.01090735
0.016863997
-0.008646525
-0.002614539
0.014663417
0.002845898
-0.006903353
-4.05326E-05
-0.004175027
0.001628167
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
1/12/2009
486.44
2/12/2009
488.25
3/12/2009
488.03
4/12/2009
483.46
7/12/2009
482.82
8/12/2009
475.81
9/12/2009
478.26
10/12/2009
482.47
11/12/2009
485.18
14-12-2009
497.2
15-12-2009
495.45
16-12-2009
495.17
17-12-2009
493.63
18-12-2009
491.79
21-12-2009
490.92
22-12-2009
492.47
23-12-2009
493.14
24-12-2009
497.94
29-12-2009
497.66
30-12-2009
500.17
31-12-2009
495.8
16-11-2009
493.84
17-11-2009
489.57
18-11-2009
488.29
19-11-2009
495.45
20-11-2009
496.86
23-11-2009
493.43
24-11-2009
493.41
25-11-2009
491.35
26-11-2009
492.15
1/12/2009
486.44
2/12/2009
488.25
3/12/2009
488.03
4/12/2009
483.46
7/12/2009
482.82
8/12/2009
475.81
9/12/2009
478.26
10/12/2009
482.47
11/12/2009
485.18
14-12-2009
497.2
15-12-2009
495.45
16-12-2009
495.17
17-12-2009
493.63
18-12-2009
491.79
-0.011602154
0.003720911
-0.000450589
-0.009364178
-0.001323791
-0.014518868
0.005149114
0.008802743
0.00561693
0.024774311
-0.00351971
-0.000565143
-0.003110043
-0.003727488
-0.001769048
0.003157337
0.001360489
0.009733544
-0.000562317
0.005043604
-0.008737029
-0.003953207
-0.008646525
-0.002614539
0.014663417
0.002845898
-0.006903353
-4.05326E-05
-0.004175027
0.001628167
-0.011602154
0.003720911
-0.000450589
-0.009364178
-0.001323791
-0.014518868
0.005149114
0.008802743
0.00561693
0.024774311
-0.00351971
-0.000565143
-0.003110043
-0.003727488
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
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
21-12-2009
490.92
22-12-2009
492.47
23-12-2009
493.14
24-12-2009
497.94
29-12-2009
497.66
30-12-2009
500.17
31-12-2009
495.8
4/1/2010
502.24
5/1/2010
510.18
6/1/2010
511.56
7/1/2010
512.44
8/1/2010
517.02
11/1/2010
517.94
12/1/2010
517.05
13-01-2010
519.35
14-01-2010
519.72
15-01-2010
524.61
18-01-2010
522.04
19-01-2010
522.18
20-01-2010
518.97
21-01-2010
510.78
22-01-2010
514.77
25-01-2010
511.33
26-01-2010
510.5
27-01-2010
506.23
28-01-2010
502.47
29-01-2010
505.76
1/2/2010
504.01
2/2/2010
502.1
3/2/2010
503.11
4/2/2010
512.31
8/2/2010
512.92
9/2/2010
513.02
10/2/2010
511.35
11/2/2010
512.88
12/2/2010
511.22
15-02-2010
505.53
16-02-2010
508.11
17-02-2010
513.98
18-02-2010
515.38
19-02-2010
514.77
22-02-2010
517.26
23-02-2010
514.2
24-02-2010
507.21
-0.001769048
0.003157337
0.001360489
0.009733544
-0.000562317
0.005043604
-0.008737029
0.012989109
0.015809175
0.002704928
0.001720228
0.008937632
0.001779428
-0.001718346
0.004448313
0.000712429
0.009408912
-0.004898877
0.000268179
-0.006147306
-0.015781259
0.007811582
-0.006682596
-0.001623218
-0.008364349
-0.007427454
0.006547655
-0.003460139
-0.003789607
0.002011551
0.018286259
0.001190685
0.000194962
-0.003255234
0.00299208
-0.003236625
-0.011130237
0.005103555
0.011552617
0.002723841
-0.001183593
0.004837112
-0.005915787
-0.013593932
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
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
25-02-2010
510.55
26-02-2010
511.74
1/3/2010
505.83
2/3/2010
508.21
3/3/2010
504.3
4/3/2010
507.86
5/3/2010
514.3
8/3/2010
518.96
9/3/2010
521.03
10/3/2010
521.51
11/3/2010
526.03
12/3/2010
530.02
15-03-2010
532.69
16-03-2010
526.66
17-03-2010
524.12
18-03-2010
525.88
19-03-2010
526.72
22-03-2010
526.64
24-03-2010
534.96
25-03-2010
533.91
26-03-2010
536.53
29-03-2010
532.6
30-03-2010
532.88
31-03-2010
536.1
1/4/2010
540.92
2/4/2010
548.26
5/4/2010
548.86
6/4/2010
546.91
7/4/2010
549.34
8/4/2010
551.17
9/4/2010
555.68
12/4/2010
554.35
13-04-2010
549.35
14-04-2010
552.47
15-04-2010
555.65
16-04-2010
557.26
19-04-2010
554.88
20-04-2010
552.54
21-04-2010
549.33
22-04-2010
552.21
23-04-2010
550.74
26-04-2010
546.75
27-04-2010
548.33
28-04-2010
547.11
0.006585044
0.00233082
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0.004705138
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0.00705929
0.01268066
0.009060859
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0.007585119
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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
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
29-04-2010
545.88
30-04-2010
541.92
3/5/2010
538.57
4/5/2010
544.17
5/5/2010
549.56
6/5/2010
549.17
7/5/2010
533.27
10/5/2010
534
11/5/2010
529.52
12/5/2010
530.01
13-05-2010
533.47
14-05-2010
531.08
17-05-2010
521.26
18-05-2010
527.66
19-05-2010
529.56
20-05-2010
524.24
21-05-2010
515.76
24-05-2010
503.9
25-05-2010
490.68
26-05-2010
501.14
27-05-2010
490.89
28-05-2010
489.54
31-05-2010
480.61
1/6/2010
478.17
2/6/2010
487.8
3/6/2010
495.2
4/6/2010
494.54
7/6/2010
500.17
8/6/2010
501.42
9/6/2010
497.86
10/6/2010
480.91
11/6/2010
484.36
14-06-2010
473.71
15-06-2010
473.78
16-06-2010
484.94
17-06-2010
495.49
18-06-2010
494.09
21-06-2010
494.2
22-06-2010
496.53
23-06-2010
495.34
24-06-2010
494.57
25-06-2010
494.22
28-06-2010
487.06
29-06-2010
488.26
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0.010397906
0.009904993
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0.001368913
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0.000925366
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0.002463762
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
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
30-06-2010
484.55
12/7/2010
295.21
13-07-2010
298.95
14-07-2010
299.91
15-07-2010
296.34
16-07-2010
298.06
19-07-2010
298.8
20-07-2010
301.87
21-07-2010
301.7
22-07-2010
302.21
23-07-2010
301.7
26-07-2010
300.22
27-07-2010
304.14
28-07-2010
307.44
29-07-2010
307.26
30-07-2010
312.45
2/8/2010
308.96
3/8/2010
309.29
4/8/2010
309.91
5/8/2010
307.34
6/8/2010
306.28
9/8/2010
297.21
10/8/2010
296.41
11/8/2010
296.52
13-08-2010
298.45
16-08-2010
292
17-08-2010
295.49
18-08-2010
295.67
19-08-2010
299.39
20-08-2010
299.59
23-08-2010
296.99
24-08-2010
293.1
25-08-2010
290.37
26-08-2010
293.88
27-08-2010
293.8
30-08-2010
292.59
31-08-2010
301.01
1/9/2010
299.76
2/9/2010
299.34
3/9/2010
296.99
6/9/2010
297.06
7/9/2010
298.56
8/9/2010
304.19
9/9/2010
302.98
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0.012668948
0.003211239
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0.005804144
0.002482722
0.010274431
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0.013057091
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0.005049485
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9150.85
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
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9398.87
9437.85
9657.38
9727.36
9737.47
9776.21
14-09-2010
308.99
15-09-2010
307.73
16-09-2010
307.65
17-09-2010
309.77
20-09-2010
309.51
21-09-2010
306.46
22-09-2010
304.5
23-09-2010
302.03
24-09-2010
302.85
27-09-2010
305.19
28-09-2010
307.22
29-09-2010
308.25
30-09-2010
306.51
1/10/2010
306.34
4/10/2010
307.6
5/10/2010
308.33
6/10/2010
309.39
7/10/2010
313.95
8/10/2010
317.12
11/10/2010
318.34
12/10/2010
318.43
13-10-2010
321.63
14-10-2010
321.28
15-10-2010
319.71
18-10-2010
321.33
19-10-2010
322.11
20-10-2010
323.45
21-10-2010
325.12
22-10-2010
327.93
25-10-2010
329.94
26-10-2010
328.53
27-10-2010
327.95
28-10-2010
326.27
29-10-2010
324.51
1/11/2010
323.42
2/11/2010
329.62
3/11/2010
326.07
4/11/2010
329.42
5/11/2010
335.62
8/11/2010
341.93
10/11/2010
340.13
11/11/2010
339.44
12/11/2010
336.41
15-11-2010
338.5
0.019836293
-0.004077802
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0.006890948
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0.002714962
0.007726597
0.006651594
0.003352646
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0.004113077
0.002373212
0.003437875
0.014738679
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0.003847124
0.000282717
0.010049304
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0.002427411
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0.008642963
0.006129357
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0.019170119
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0.010273868
0.018820958
0.018801025
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0.006212657
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
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
16-11-2010
341.19
22-11-2010
347.24
23-11-2010
346.14
24-11-2010
345.89
25-11-2010
346.66
26-11-2010
345.73
29-11-2010
345.76
30-11-2010
349.39
1/12/2010
346.59
2/12/2010
351.12
3/12/2010
351.26
6/12/2010
350.59
7/12/2010
350.36
8/12/2010
353.36
9/12/2010
352.74
10/12/2010
353.85
13-12-2010
353.51
14-12-2010
353.97
15-12-2010
357.32
20-12-2010
358.95
21-12-2010
358.37
22-12-2010
358.88
23-12-2010
357.16
24-12-2010
360.51
27-12-2010
363.17
28-12-2010
362.17
29-12-2010
362.48
30-12-2010
367.41
31-12-2010
365.87
3/1/2011
361.7
4/1/2011
371.03
5/1/2011
371.3
6/1/2011
375.51
7/1/2011
377.21
10/1/2011
377.34
11/1/2011
380.15
12/1/2011
382.04
13-01-2011
385.59
14-01-2011
389.85
17-01-2011
394.37
18-01-2011
393.3
19-01-2011
391.03
20-01-2011
385.15
21-01-2011
386.3
0.007946824
0.017732055
-0.003167838
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0.002226141
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8.67729E-05
0.010498612
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0.013070198
0.000398724
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0.008562621
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0.003146794
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0.004971722
0.009292221
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0.011594203
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0.00298585
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
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
10222.04
10279.52
10271.71
24-01-2011
383.1
25-01-2011
385.22
26-01-2011
386.68
27-01-2011
386.03
28-01-2011
385.86
31-01-2011
383.33
1/2/2011
378.49
2/2/2011
376.01
3/2/2011
381.38
4/2/2011
383.45
7/2/2011
383.95
8/2/2011
383.26
9/2/2011
381.75
10/2/2011
378.97
11/2/2011
373.83
14-02-2011
374.17
15-02-2011
377.03
17-02-2011
376.02
18-02-2011
377.45
21-02-2011
377.95
22-02-2011
370.87
23-02-2011
368.47
24-02-2011
368.82
25-02-2011
363.49
28-02-2011
374.16
1/3/2011
384.33
2/3/2011
387.31
3/3/2011
390.75
4/3/2011
396.13
7/3/2011
393.38
8/3/2011
391.87
9/3/2011
397.4
10/3/2011
397.43
11/3/2011
395.36
14-03-2011
396.58
15-03-2011
393.28
16-03-2011
394.9
17-03-2011
398.9
18-03-2011
395.46
21-03-2011
390.83
22-03-2011
393.46
24-03-2011
396.39
25-03-2011
396.08
28-03-2011
397.78
-0.008283717
0.005533803
0.003790042
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0.008881774
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0.014111823
7.54907E-05
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0.003085795
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0.006729268
0.007446754
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0.004292062
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
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
29-03-2011
401.52
30-03-2011
404.55
31-03-2011
404.43
1/4/2011
405.42
4/4/2011
404.02
5/4/2011
404.26
6/4/2011
403.83
7/4/2011
402.57
8/4/2011
405.22
11/4/2011
405.68
12/4/2011
404.46
13-04-2011
402.69
14-04-2011
400.65
15-04-2011
402.2
18-04-2011
402.38
19-04-2011
399.05
20-04-2011
404.7
21-04-2011
407.51
22-04-2011
408.7
25-04-2011
406.53
26-04-2011
408.3
27-04-2011
408.95
28-04-2011
409.79
29-04-2011
410.37
2/5/2011
407.43
3/5/2011
405.59
4/5/2011
399.93
5/5/2011
403.31
6/5/2011
401.96
9/5/2011
403.35
10/5/2011
405.21
11/5/2011
404.33
12/5/2011
402.79
13-05-2011
402.72
16-05-2011
399.47
17-05-2011
401.03
18-05-2011
400.6
19-05-2011
401.93
20-05-2011
404.82
23-05-2011
407.64
24-05-2011
410.91
25-05-2011
411.84
26-05-2011
412.13
27-05-2011
413.5
0.009402182
0.007546324
-0.000296626
0.00244789
-0.003453209
0.00059403
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0.006582706
0.001135186
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0.003868713
0.000447539
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0.014158627
0.006943415
0.002920174
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0.004353922
0.001591967
0.002054041
0.001415359
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0.008451479
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0.00461138
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0.003905174
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0.00332002
0.007190307
0.006966059
0.008021784
0.002263269
0.000704157
0.003324194
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
9879.33
10091.25
10046.57
10017.14
10052.97
30-05-2011
412.33
31-05-2011
411.23
1/6/2011
415.93
2/6/2011
413.68
3/6/2011
414.43
6/6/2011
412.46
7/6/2011
416.37
8/6/2011
416.67
9/6/2011
415.74
10/6/2011
416.49
13-06-2011
414.3
14-06-2011
413.49
15-06-2011
412.47
16-06-2011
414.31
17-06-2011
413.36
20-06-2011
406.89
21-06-2011
412.94
22-06-2011
415.08
23-06-2011
418.86
24-06-2011
416.09
27-06-2011
416.78
28-06-2011
412.96
29-06-2011
413.07
30-06-2011
409.09
11/7/2011
309.91
12/7/2011
308.9
13-07-2011
310.8
14-07-2011
310.17
15-07-2011
314.06
18-07-2011
315.33
19-07-2011
315.88
20-07-2011
315.47
21-07-2011
315.99
22-07-2011
316.91
25-07-2011
316.11
26-07-2011
315.46
27-07-2011
311.42
28-07-2011
308.16
29-07-2011
309.47
1/8/2011
311.53
3/8/2011
304.04
4/8/2011
303.02
5/8/2011
291.57
8/8/2011
294.2
-0.002829504
-0.002667766
0.011429127
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0.001812996
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0.009479707
0.000720513
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0.001804012
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0.00446093
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0.005182351
0.009106678
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0.001658295
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0.00026637
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0.006150858
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0.012541509
0.004043813
0.001744204
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0.001648334
0.002911485
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0.004251038
0.006656542
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0.009020132
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
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
9/8/2011
285.65
10/8/2011
293.12
11/8/2011
296.5
12/8/2011
298.88
15-08-2011
296.74
16-08-2011
299.15
17-08-2011
299.99
18-08-2011
296.77
19-08-2011
290.26
22-08-2011
293.73
23-08-2011
295.16
24-08-2011
297.74
25-08-2011
294.61
30-08-2011
300.07
5/9/2011
302.21
6/9/2011
306.63
7/9/2011
306.05
8/9/2011
308.39
9/9/2011
306.5
12/9/2011
303.71
13-09-2011
304.85
14-09-2011
307.66
15-09-2011
308.32
16-09-2011
308.99
19-09-2011
310.3
20-09-2011
313.6
21-09-2011
319.91
22-09-2011
316.56
23-09-2011
315.21
26-09-2011
306.5
27-09-2011
313.44
28-09-2011
316.53
29-09-2011
317.16
30-09-2011
319.31
3/10/2011
318.37
4/10/2011
324.31
5/10/2011
323.72
6/10/2011
322.98
7/10/2011
325
10/10/2011
333.17
11/10/2011
334.05
12/10/2011
337.76
13-10-2011
336.38
14-10-2011
338.07
-0.029061863
0.026150884
0.011531114
0.008026981
-0.007160064
0.008121588
0.002807956
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0.011954799
0.004868417
0.008741022
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0.018532976
0.007131669
0.014625591
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0.00764581
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0.003753581
0.009217648
0.002145225
0.002173067
0.004239619
0.010634869
0.020121173
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0.022642741
0.009858346
0.001990333
0.006778913
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0.018657537
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0.006254257
0.025138462
0.002641294
0.011106122
-0.004085741
0.00502408
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
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
12359.36
12273.38
12242.39
12359.05
12414.41
12427.36
12360.94
17-10-2011
338.33
18-10-2011
337.02
19-10-2011
328.99
20-10-2011
330.73
21-10-2011
324.57
25-10-2011
324.39
26-10-2011
318.67
27-10-2011
315.84
28-10-2011
323.73
31-10-2011
332.15
1/11/2011
328.2
2/11/2011
325.71
3/11/2011
328.02
4/11/2011
330.32
10/11/2011
328.66
11/11/2011
331.23
14-11-2011
331.3
15-11-2011
330.45
16-11-2011
329.5
17-11-2011
328.39
18-11-2011
327.36
21-11-2011
326.53
22-11-2011
323.05
23-11-2011
320.17
24-11-2011
324.69
25-11-2011
321.24
28-11-2011
316.61
29-11-2011
316.75
30-11-2011
317.62
1/12/2011
319.09
2/12/2011
313.03
7/12/2011
307.27
8/12/2011
313.06
9/12/2011
313.04
12/12/2011
312.44
13-12-2011
308.48
14-12-2011
311.46
15-12-2011
304.78
16-12-2011
303.65
19-12-2011
303.5
20-12-2011
307.93
21-12-2011
305.42
22-12-2011
305.73
23-12-2011
303.82
0.000769071
-0.003871959
-0.023826479
0.005288915
-0.018625465
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0.024981003
0.026009329
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0.007092199
0.007011768
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0.007819631
0.000211334
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0.0141175
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0.000442184
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0.004628172
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0.018843363
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0.00966027
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0.014596376
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0.001014996
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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
11905.86
11874.07
11796.09
11734.72
26-12-2011
303.22
27-12-2011
302.89
28-12-2011
302.86
29-12-2011
303.01
30-12-2011
300.12
3/1/2012
307.15
4/1/2012
307.68
5/1/2012
305.88
6/1/2012
304.58
9/1/2012
303.49
10/1/2012
302.15
11/1/2012
303.12
12/1/2012
303.37
13-01-2012
307.28
16-01-2012
308.83
17-01-2012
311.57
18-01-2012
315.63
19-01-2012
316.4
20-01-2012
326.27
23-01-2012
335.07
24-01-2012
332.13
25-01-2012
333.78
26-01-2012
333.27
27-01-2012
336.42
30-01-2012
333.69
31-01-2012
331.85
1/2/2012
332.4
2/2/2012
330.31
3/2/2012
332.87
6/2/2012
336.65
7/2/2012
339.1
8/2/2012
339.42
9/2/2012
337.3
10/2/2012
337.15
13-02-2012
337.82
14-02-2012
336.36
15-02-2012
338.02
16-02-2012
338.63
17-02-2012
340.76
20-02-2012
341.56
21-02-2012
344.83
22-02-2012
342.39
23-02-2012
340.76
24-02-2012
347.14
-0.001974854
-0.001088319
-9.90459E-05
0.000495278
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0.023423964
0.001725541
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0.005044259
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0.01303078
0.002439565
0.03119469
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0.009451796
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0.007750295
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0.007277588
0.000943674
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0.006290051
0.002347693
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0.018722855
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
12337.94
27-02-2012
348.84
28-02-2012
349.14
29-02-2012
351.39
1/3/2012
353.77
2/3/2012
358.45
5/3/2012
361.72
6/3/2012
360.29
7/3/2012
357.95
8/3/2012
359.02
9/3/2012
358.7
12/3/2012
358.59
13-03-2012
355.64
14-03-2012
357.99
15-03-2012
357.09
16-03-2012
352.51
19-03-2012
349.74
20-03-2012
355.59
21-03-2012
354.04
22-03-2012
353.67
26-03-2012
356.08
27-03-2012
360.41
28-03-2012
367.42
29-03-2012
368.31
30-03-2012
373.79
2/4/2012
372.2
3/4/2012
373.07
4/4/2012
378.92
5/4/2012
380.04
6/4/2012
380.47
9/4/2012
379.76
10/4/2012
380.54
11/4/2012
379.12
12/4/2012
373.8
13-04-2012
379.61
16-04-2012
382.64
17-04-2012
382.7
18-04-2012
387.38
19-04-2012
387.33
20-04-2012
388.25
23-04-2012
393.21
24-04-2012
391.9
25-04-2012
391.69
26-04-2012
388.82
27-04-2012
387.77
0.00489716
0.000859993
0.006444406
0.006773101
0.013228934
0.009122611
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0.002989244
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0.006607806
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0.016726711
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0.006814262
0.012160189
0.019450071
0.002422296
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0.002337453
0.015680703
0.002955769
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0.002053929
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0.015543071
0.007981876
0.000156805
0.0122289
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0.002375236
0.012775274
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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
30-04-2012
385.11
2/5/2012
389.1
3/5/2012
394.87
4/5/2012
397.72
7/5/2012
398.83
8/5/2012
395.55
9/5/2012
396.84
10/5/2012
394.51
11/5/2012
391.13
14-05-2012
390.92
15-05-2012
393.79
16-05-2012
388.04
17-05-2012
388.38
18-05-2012
381.94
21-05-2012
381.62
22-05-2012
387.58
23-05-2012
386.57
24-05-2012
386.7
25-05-2012
388.58
28-05-2012
391.53
29-05-2012
391.02
30-05-2012
388.23
31-05-2012
387.06
1/6/2012
391.05
4/6/2012
386.68
5/6/2012
384.2
6/6/2012
385.52
7/6/2012
383.99
8/6/2012
381.08
11/6/2012
382.9
12/6/2012
378.57
13-06-2012
378.1
14-06-2012
384.86
15-06-2012
385.96
18-06-2012
389.15
19-06-2012
387.35
20-06-2012
386.8
21-06-2012
383.85
22-06-2012
386.82
25-06-2012
384.21
26-06-2012
384.28
27-06-2012
388.27
28-06-2012
388.53
29-06-2012
387.76
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0.010360676
0.014829093
0.007217565
0.002790908
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0.003261282
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0.007341656
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0.000876198
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0.01561763
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0.000336291
0.00486165
0.007591744
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0.010308479
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0.003435711
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0.0047759
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0.017878868
0.002858182
0.008265105
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0.007737397
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0.000182192
0.010383054
0.000669637
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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
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
9/7/2012
337.89
10/7/2012
338.96
11/7/2012
338.5
12/7/2012
338.52
13-07-2012
337.46
16-07-2012
339
17-07-2012
341.17
18-07-2012
343.88
19-07-2012
343.12
20-07-2012
342.38
24-07-2012
340.46
25-07-2012
342.45
26-07-2012
341.75
27-07-2012
342.59
30-07-2012
342.08
31-07-2012
343.76
1/8/2012
346.83
2/8/2012
347.58
3/8/2012
347.01
6/8/2012
345.57
7/8/2012
345.42
8/8/2012
347.92
9/8/2012
348.27
10/8/2012
347.4
13-08-2012
356.82
15-08-2012
358.36
16-08-2012
358.94
24-08-2012
360.21
27-08-2012
364.41
28-08-2012
366.56
29-08-2012
365.57
30-08-2012
367.6
31-08-2012
370.98
3/9/2012
371.41
4/9/2012
370.22
5/9/2012
367.22
6/9/2012
364.67
7/9/2012
365.78
10/9/2012
363.12
11/9/2012
362.41
12/9/2012
365.47
13-09-2012
367.63
14-09-2012
367.34
17-09-2012
365.7
-0.128610481
0.003166711
-0.001357092
5.90842E-05
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0.004563504
0.00640118
0.007943254
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0.005845033
-0.002044094
0.002457937
-0.00148866
0.004911132
0.008930649
0.002162443
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0.007237566
0.001005978
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0.027115717
0.004315902
0.001618484
0.003538196
0.011659865
0.005899948
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0.005552972
0.009194777
0.001159092
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0.003043848
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0.008443476
0.005910198
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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
11028.14
11083.03
11338.04
11268.55
11306.1
11301.09
11310.35
11311.38
11352.59
11435.67
11397.77
11282.01
11402.04
11361.97
11187.88
11125.35
11040.3
18-09-2012
370.11
19-09-2012
370.93
20-09-2012
366.01
24-09-2012
364.78
25-09-2012
365.58
26-09-2012
367.13
27-09-2012
366.72
28-09-2012
369.25
1/10/2012
374.41
2/10/2012
376.46
3/10/2012
377.24
4/10/2012
379.67
5/10/2012
376.36
8/10/2012
372.41
9/10/2012
375.58
10/10/2012
375
11/10/2012
376.08
12/10/2012
372.21
15-10-2012
371.59
16-10-2012
370.19
17-10-2012
369.87
18-10-2012
372.27
19-10-2012
375.51
22-10-2012
374.83
23-10-2012
375.57
24-10-2012
376.01
25-10-2012
373.59
30-10-2012
373.28
31-10-2012
375.71
1/11/2012
377.33
2/11/2012
380.14
5/11/2012
379.71
6/11/2012
378.39
7/11/2012
380.47
8/11/2012
380.02
12/11/2012
378.87
13-11-2012
376.96
14-11-2012
376.78
15-11-2012
376.47
16-11-2012
377.41
19-11-2012
378.75
20-11-2012
379.51
21-11-2012
376.94
22-11-2012
377.88
0.012059065
0.002215558
-0.013263958
-0.003360564
0.002193103
0.004239838
-0.001116771
0.006898997
0.013974272
0.005475281
0.002071933
0.006441523
-0.008718097
-0.01049527
0.008512124
-0.001544278
0.00288
-0.010290364
-0.001665726
-0.003767593
-0.000864421
0.006488766
0.00870336
-0.001810871
0.001974228
0.001171553
-0.006435999
-0.000829787
0.006509859
0.004311836
0.007447062
-0.001131162
-0.003476337
0.005496974
-0.001182748
-0.003026157
-0.005041307
-0.000477504
-0.000822761
0.002496879
0.003550515
0.002006601
-0.00677189
0.002493766
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
23-11-2012
377.2
26-11-2012
376.99
27-11-2012
380.27
28-11-2012
379.72
29-11-2012
379.75
30-11-2012
380.44
3/12/2012
380.2
4/12/2012
382.68
5/12/2012
382.28
6/12/2012
385.36
7/12/2012
383.94
10/12/2012
381.98
11/12/2012
380.34
12/12/2012
381.44
13-12-2012
383.27
14-12-2012
384
17-12-2012
383.35
18-12-2012
383.14
19-12-2012
384.54
20-12-2012
385.78
21-12-2012
385.39
24-12-2012
386.99
26-12-2012
388.75
27-12-2012
388.48
28-12-2012
389.22
31-12-2012
389.45
2/1/2013
381.83
3/1/2013
382.91
4/1/2013
384.08
7/1/2013
381.13
8/1/2013
383.33
9/1/2013
386.42
10/1/2013
381.72
11/1/2013
383.93
14-01-2013
384.08
15-01-2013
373.39
16-01-2013
374.81
17-01-2013
376.53
18-01-2013
383.94
21-01-2013
384.63
22-01-2013
390.66
23-01-2013
389.97
24-01-2013
394.36
28-01-2013
393.35
-0.001799513
-0.000556734
0.008700496
-0.001446341
7.90056E-05
0.001816985
-0.000630848
0.006522883
-0.00104526
0.008056922
-0.003684866
-0.005104964
-0.004293419
0.002892149
0.004797609
0.001904663
-0.001692708
-0.000547802
0.003654017
0.003224632
-0.001010939
0.004151639
0.004547921
-0.000694534
0.00190486
0.000590925
-0.019566055
0.002828484
0.003055548
-0.007680692
0.005772309
0.00806094
-0.012162932
0.005789584
0.000390696
-0.027832743
0.003802994
0.004588992
0.019679707
0.001797156
0.015677404
-0.001766242
0.011257276
-0.002561112
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
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
29-01-2013
396.86
30-01-2013
397.36
31-01-2013
396.9
1/2/2013
397.64
4/2/2013
398.95
6/2/2013
402.8
7/2/2013
401.85
8/2/2013
403.75
11/2/2013
406.08
12/2/2013
407.52
13-02-2013
409.44
14-02-2013
410.95
15-02-2013
412.2
18-02-2013
415.55
19-02-2013
412.49
20-02-2013
417.31
21-02-2013
416.82
22-02-2013
418.61
25-02-2013
417.83
26-02-2013
415.54
27-02-2013
421
28-02-2013
420.88
1/3/2013
421.58
4/3/2013
420.14
5/3/2013
421.28
6/3/2013
418.54
7/3/2013
417.47
8/3/2013
416.29
11/3/2013
405.49
12/3/2013
413.17
13-03-2013
411.98
14-03-2013
411.29
15-03-2013
410.83
18-03-2013
410.64
19-03-2013
414.85
20-03-2013
416.43
21-03-2013
419.94
22-03-2013
422.1
25-03-2013
422.02
26-03-2013
420.17
27-03-2013
419.74
28-03-2013
419.54
29-03-2013
421.64
1/4/2013
426.5
0.008923351
0.00125989
-0.00115764
0.001864449
0.003294437
0.009650332
-0.002358491
0.004728132
0.005770898
0.003546099
0.004711425
0.003687964
0.003041733
0.008127123
-0.007363735
0.011685132
-0.001174187
0.00429442
-0.00186331
-0.005480698
0.013139529
-0.000285036
0.001663182
-0.003415722
0.002713381
-0.006503988
-0.002556506
-0.00282655
-0.025943453
0.018940048
-0.00288017
-0.001674839
-0.001118432
-0.000462478
0.010252289
0.003808606
0.008428788
0.005143592
-0.000189529
-0.004383678
-0.001023395
-0.000476485
0.005005482
0.011526421
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
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
14401.74
14332.29
2/4/2013
428.45
3/4/2013
431.88
4/4/2013
431.66
5/4/2013
431.64
8/4/2013
431.99
9/4/2013
433.06
10/4/2013
432.88
11/4/2013
433.21
12/4/2013
431.4
15-04-2013
427.4
16-04-2013
421.94
17-04-2013
420.83
18-04-2013
425.68
19-04-2013
426.12
22-04-2013
425.16
23-04-2013
426.38
24-04-2013
427.77
25-04-2013
429.97
26-04-2013
429.4
29-04-2013
427.52
30-04-2013
429.44
2/5/2013
430.09
3/5/2013
433.75
6/5/2013
433.77
7/5/2013
432.58
8/5/2013
437.9
9/5/2013
439.08
10/5/2013
442.33
13-05-2013
450.07
14-05-2013
453.49
15-05-2013
454.81
16-05-2013
452.37
17-05-2013
457.85
20-05-2013
465.62
21-05-2013
476.48
22-05-2013
482.41
23-05-2013
481.94
24-05-2013
480.39
27-05-2013
473.02
28-05-2013
485.13
29-05-2013
483.21
30-05-2013
487.23
31-05-2013
492.62
3/6/2013
499.32
0.004572098
0.008005602
-0.000509401
-4.63328E-05
0.000810861
0.002476909
-0.000415647
0.000762336
-0.004178112
-0.009272137
-0.012774918
-0.002630706
0.011524844
0.00103364
-0.002252887
0.002869508
0.003260003
0.005142951
-0.001325674
-0.004378202
0.004491018
0.001513599
0.008509847
4.61095E-05
-0.002743389
0.012298303
0.002694679
0.00740184
0.017498248
0.007598818
0.002910759
-0.005364878
0.012113977
0.016970624
0.02332374
0.012445433
-0.000974275
-0.003216168
-0.015341702
0.025601454
-0.003957702
0.008319364
0.011062537
0.013600747
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
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
15588.66
15452.64
4/6/2013
502.07
5/6/2013
496.04
6/6/2013
497.48
7/6/2013
496.45
10/6/2013
492.67
11/6/2013
493.09
12/6/2013
497.82
13-06-2013
508.31
14-06-2013
505.15
17-06-2013
496.23
18-06-2013
493.26
19-06-2013
499.44
20-06-2013
495.54
21-06-2013
489.75
24-06-2013
480.1
25-06-2013
485.21
26-06-2013
483.03
27-06-2013
482.79
28-06-2013
483.61
8/7/2013
397.93
9/7/2013
403.13
10/7/2013
407.44
12/7/2013
405.01
15-07-2013
403.07
16-07-2013
402.89
17-07-2013
402.01
18-07-2013
404.48
19-07-2013
408.18
22-07-2013
412.19
23-07-2013
411.32
24-07-2013
411.13
25-07-2013
408.96
26-07-2013
408.36
29-07-2013
407.08
30-07-2013
406.5
31-07-2013
406.66
1/8/2013
404.51
5/8/2013
401.32
6/8/2013
397.1
7/8/2013
404.6
12/8/2013
406.31
13-08-2013
408.14
15-08-2013
408.86
16-08-2013
408.69
0.00550749
-0.012010277
0.002902992
-0.002070435
-0.00761406
0.000852498
0.009592569
0.021071873
-0.006216679
-0.017658121
-0.005985128
0.012528889
-0.007808746
-0.011684223
-0.019703931
0.010643616
-0.0044929
-0.000496864
0.001698461
-0.177167552
0.013067625
0.01069134
-0.005964068
-0.004790005
-0.000446573
-0.002184219
0.006144126
0.009147547
0.009824097
-0.002110677
-0.000461927
-0.005278136
-0.001467136
-0.003134489
-0.001424781
0.000393604
-0.005286972
-0.007886084
-0.0105153
0.01888693
0.004226396
0.00450395
0.001764101
-0.00041579
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
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
19-08-2013
409.06
20-08-2013
408.75
21-08-2013
403.22
22-08-2013
399.4
23-08-2013
397.49
26-08-2013
401.71
27-08-2013
396.26
28-08-2013
392.8
29-08-2013
391.6
30-08-2013
392.22
2/9/2013
387.44
3/9/2013
387.86
4/9/2013
387.56
5/9/2013
395.73
6/9/2013
400.26
9/9/2013
400.58
10/9/2013
403.34
11/9/2013
406.98
12/9/2013
405.76
13-09-2013
405.41
16-09-2013
403.59
17-09-2013
399.99
18-09-2013
395.58
19-09-2013
400.59
20-09-2013
402.36
23-09-2013
402.01
24-09-2013
395.14
25-09-2013
395.36
26-09-2013
391.77
27-09-2013
387.9
30-09-2013
382.39
1/10/2013
388.05
2/10/2013
390.54
3/10/2013
391.02
4/10/2013
390.5
7/10/2013
387.84
8/10/2013
388.89
9/10/2013
382.06
10/10/2013
383.06
11/10/2013
382.86
14-10-2013
381.62
21-10-2013
385.34
22-10-2013
391.69
23-10-2013
394.37
0.000905332
-0.000757835
-0.013529052
-0.009473736
-0.004782173
0.010616619
-0.013567001
-0.008731641
-0.00305499
0.001583248
-0.012187038
0.001084039
-0.000773475
0.021080607
0.011447199
0.00079948
0.006890009
0.009024644
-0.00299769
-0.000862579
-0.004489282
-0.008919944
-0.011025276
0.012664948
0.004418483
-0.000869868
-0.017089127
0.000556765
-0.009080332
-0.009878245
-0.014204692
0.014801642
0.006416699
0.001229067
-0.001329855
-0.00681178
0.002707302
-0.017562807
0.00261739
-0.000522111
-0.003238782
0.009747917
0.016478954
0.006842146
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
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
24-10-2013
392.78
25-10-2013
392.59
28-10-2013
391.64
29-10-2013
390.59
30-10-2013
392.01
31-10-2013
397.53
1/11/2013
395.03
4/11/2013
392.15
5/11/2013
395.88
6/11/2013
402.37
7/11/2013
401.53
8/11/2013
401.78
11/11/2013
401.33
12/11/2013
398.64
13-11-2013
395.53
18-11-2013
401.58
19-11-2013
404.83
20-11-2013
405.13
21-11-2013
406.77
22-11-2013
408.08
25-11-2013
410.44
26-11-2013
407.38
27-11-2013
406.09
28-11-2013
409.29
29-11-2013
410.09
2/12/2013
410.88
3/12/2013
413.27
4/12/2013
412.81
5/12/2013
416.26
6/12/2013
415.93
9/12/2013
417.82
10/12/2013
416.73
11/12/2013
417.78
12/12/2013
418.03
13-12-2013
420.39
16-12-2013
422.18
17-12-2013
422.17
18-12-2013
423.67
19-12-2013
423.07
20-12-2013
422.25
23-12-2013
421.97
24-12-2013
422.54
26-12-2013
421.63
27-12-2013
420.43
-0.004031747
-0.000483731
-0.002419827
-0.002681034
0.003635526
0.014081273
-0.006288834
-0.007290586
0.009511666
0.016393857
-0.002087631
0.000622618
-0.001120016
-0.006702713
-0.007801525
0.015295932
0.008093033
0.000741052
0.004048083
0.003220493
0.00578318
-0.007455414
-0.003166577
0.007880027
0.001954604
0.001926406
0.005816783
-0.001113074
0.008357356
-0.000792774
0.004544034
-0.002608779
0.002519617
0.000598401
0.005645528
0.004257951
-2.36866E-05
0.003553071
-0.001416197
-0.001938214
-0.000663114
0.001350807
-0.002153642
-0.002846097
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
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
30-12-2013
421.04
31-12-2013
420.91
0.001450896
-0.000308759
16908.02
16865.34
market return
Rm average
beta
Benchmark return average Rb

0.0827
-0.981218443 -0.99969455 0.002975
0.0827 0.076009261
-1.006745636
0.0827
-0.988624906
0.0827
-1.003976401
0.0827
-1.012930741
0.0827
-1.011930646
0.0827
-0.99032342
0.0827
-0.999509598
0.0827
-1.014951717
0.0827
-1.012385882
0.0827
-0.985401732
0.0827
-1.001766545
0.0827
-1.006536448
0.0827
-0.997996293
0.0827
-1.004924904
0.0827
-0.990000124
0.0827
-0.998235467
0.0827
-0.990757024
0.0827
-1.001379816
0.0827
-0.998058583
0.0827
-1.003034899
0.0827
-0.998525876
0.0827
-0.998324402
0.0827
-1.001749837
0.0827
-1.003972439
0.0827
-1.003823988
0.0827
-0.984543065
0.0827
-0.998836851
0.0827
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excess return
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S.D of ER
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0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
-0.064527902
-0.061094398
-0.069609401
-0.069146333
-0.068289139
-0.066623091
-0.069515647
-0.068337664
-0.073278112
-0.078372137
-0.081874918
-0.071730706
-0.057575156
-0.06806636
-0.071352887
-0.066230492
-0.065839997
-0.063957049
-0.070425674
-0.073478202
-0.064608982
-0.067586401
-0.060590153
-0.06905389
-0.071843389
-0.056801697
-0.066405321
-0.06169816
-0.051601752
-0.061501182
-0.066189241
-0.074464878
-0.056986023
-0.052129376
-0.04577626
-0.056654567
-0.070074275
-0.072316168
-0.084441702
-0.043498546
-0.073057702
-0.060780636
-0.058037463
-0.055499253
-1.004990733
-1.000133979
-0.998311376
-1.002716336
-0.994320072
-0.992546368
-0.994321958
-0.995915209
-0.995115264
-1.002189505
-1.006498506
-0.997685281
-0.995819799
-0.994193154
-1.009273412
-0.996907957
-1.004610431
-1.001255558
-0.998430495
-0.992554462
-0.992771556
-0.996715296
-0.991280743
-0.99659598
-1.006512606
-0.989603854
-0.998442472
-1.001821678
-1.005178343
-1.000570376
-0.998601162
-0.996613407
-0.996688427
-0.999974771
-0.999681266
-1.000367227
-1.00082518
-0.997974453
-0.994204842
-0.996378806
-0.993725657
-0.997169494
-1.002164855
-0.99321743
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
-0.06359251
-0.081110277
-0.066197008
-0.071170435
-0.07671406
-0.068247502
-0.059507431
-0.048028127
-0.075316679
-0.086758121
-0.075085128
-0.056571111
-0.076908746
-0.080784223
-0.088803931
-0.058456384
-0.0735929
-0.069596864
-0.067401539
-0.246267552
-0.056032375
-0.05840866
-0.075064068
-0.073890005
-0.069546573
-0.071284219
-0.062955874
-0.059952453
-0.059275903
-0.071210677
-0.069561927
-0.074378136
-0.070567136
-0.072234489
-0.070524781
-0.068706396
-0.074386972
-0.076986084
-0.0796153
-0.05021307
-0.064873604
-0.06459605
-0.067335899
-0.06951579
-0.998465479
-0.991073838
-1.000989031
-1.001211929
-1.005113912
-0.997430799
-0.996298508
-0.997708636
-1.002616193
-0.996568066
-0.99933862
-0.997736195
-1.002524246
-0.998422801
-0.997904326
-1.002068842
-0.996988572
-1.002234526
-1.024568583
-0.994023647
-0.99636496
-1.008780792
-1.024305187
-0.99659598
-1.006512606
-0.989603854
-0.998442472
-1.001821678
-1.005178343
-1.000570376
-0.998601162
-0.996613407
-0.996688427
-0.999974771
-0.999681266
-1.000367227
-1.00082518
-0.997974453
-0.994204842
-0.996378806
-0.993725657
-0.997169494
-1.002164855
-0.99321743
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
-0.068194668
-0.069857835
-0.082629052
-0.078573736
-0.073882173
-0.058483381
-0.082667001
-0.077831641
-0.07215499
-0.067516752
-0.081287038
-0.068015961
-0.069873475
-0.048019393
-0.057652801
-0.06830052
-0.062209991
-0.060075356
-0.07209769
-0.069962579
-0.073589282
-0.078019944
-0.080125276
-0.056435052
-0.064681517
-0.069969868
-0.086189127
-0.068543235
-0.078180332
-0.078978245
-0.083304692
-0.054298358
-0.062683301
-0.067870933
-0.070429855
-0.07591178
-0.066392698
-0.086662807
-0.06648261
-0.069622111
-0.072338782
-0.059352083
-0.052621046
-0.062257854
-0.998465479
-0.991073838
-1.000989031
-1.001211929
-1.005113912
-0.997430799
-0.996298508
-0.997708636
-1.002616193
-0.996568066
-0.99933862
-0.997736195
-1.002524246
-0.998422801
-0.997904326
-1.002068842
-0.996988572
-1.002234526
-1.024568583
-0.994023647
-0.99636496
-1.023873135
-0.999974771
-0.999681266
-1.000367227
-1.00082518
-0.997974453
-0.994204842
-0.996378806
-0.993725657
-0.997169494
-1.002164855
-0.99321743
-0.998465479
-0.991073838
-1.000989031
-1.001211929
-1.005113912
-0.997430799
-0.996298508
-0.997708636
-1.002616193
-0.996568066
-0.99933862
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
0.0691
-0.073131747
-0.069583731
-0.071519827
-0.071781034
-0.065464474
-0.055018727
-0.075388834
-0.076390586
-0.059588334
-0.052706143
-0.071187631
-0.068477382
-0.070220016
-0.075802713
-0.076901525
-0.053804068
-0.061006967
-0.068358948
-0.065051917
-0.065879507
-0.06331682
-0.076555414
-0.072266577
-0.061219973
-0.067145396
-0.067173594
-0.063283217
-0.070213074
-0.060742644
-0.069892774
-0.064555966
-0.071708779
-0.066580383
-0.068501599
-0.063454472
-0.064842049
-0.069123687
-0.065546929
-0.070516197
-0.071038214
-0.069763114
-0.067749193
-0.071253642
-0.071946097
-0.997736195
-1.002524246
0.0691
0.0691
-0.067649104
-0.069408759
Rf
SHARP RATIO
0.1
-5.506197862
TREYNOR RATIO
-33.6117732
SYRTINO RATIO
-4.074927851
JOHNSON ALPHA RATIO

-0.19644946
ATLAS INCOME FUND

Applicable For
Nav
2/1/2009
477.96
3/1/2009
478.13
5/1/2009
478.45
6/1/2009
478.61
9/1/2009
479.07
10/1/2009
477.16
12/1/2009
477.53
13-01-2009
477.69
14-01-2009
477.83
15-01-2009
477.92
16-01-2009
478.01
17-01-2009
478.18
19-01-2009
478.52
20-01-2009
478.62
21-01-2009
478.72
22-01-2009
478.83
23-01-2009
478.95
24-01-2009
479.12
26-01-2009
479.79
27-01-2009
480.07
28-01-2009
480.29
29-01-2009
480.47
30-01-2009
480.68
31-01-2009
480.84
2/2/2009
481.23
3/2/2009
481.45
4/2/2009
481.69
6/2/2009
482.09
7/2/2009
483.26
9/2/2009
483.59
10/2/2009
483.7
11/2/2009
483.86
12/2/2009
483.97
13-02-2009
484.2
14-02-2009
484.38
16-02-2009
484.74
17-02-2009
484.92
18-02-2009
485.11
19-02-2009
485.31
20-02-2009
485.48
21-02-2009
490.72
23-02-2009
491.02
portfolio return
average PR
S.D of PR KSE 100 INDEX

13353.38
0.000355678 0.002659756 0.050993
13996.71
0.000669274
14259.59
0.000334413
14163.4
0.000961117
14324.51
-0.003986891
14267.55
0.000775421
14083.06
0.000335057
13915.04
0.000293077
14049.69
0.000188352
14056.58
0.000188316
13846.41
0.000355641
13674.91
0.000711029
13874.54
0.000208978
13850.03
0.000208934
13759.5
0.000229779
13787.07
0.000250611
13719.17
0.000354943
13856.36
0.001398397
13880.81
0.000583589
14009.11
0.000458267
13989.78
0.000374774
14016.94
0.000437072
13974.4
0.000332862
13995
0.000811081
14018.45
0.000457162
13993.92
0.000498494
13938.33
0.00083041
13885.03
0.002426933
14099.65
0.000682862
14116.05
0.000227465
14282.62
0.000330784
14353.84
0.000227338
14797.47
0.000475236
14829.7
0.000371747
14971.94
0.000743218
14980.66
0.000371333
14947.68
0.000391817
15056.27
0.000412278
15020.47
0.000350292
15079.71
0.010793442
14934.3
0.000611347
14816.5
24-02-2009
491.21
25-02-2009
491.32
26-02-2009
491.48
27-02-2009
491.66
28-02-2009
491.83
2/3/2009
492.15
3/3/2009
492.28
4/3/2009
492.52
5/3/2009
492.67
6/3/2009
492.84
7/3/2009
499.25
9/3/2009
499.56
11/3/2009
500.85
12/3/2009
501.14
13-03-2009
503.06
14-03-2009
503.2
16-03-2009
504.38
17-03-2009
505.29
18-03-2009
505.49
19-03-2009
505.83
20-03-2009
506.15
21-03-2009
507.18
24-03-2009
508.02
25-03-2009
507.61
26-03-2009
507.77
27-03-2009
507.87
28-03-2009
506.86
30-03-2009
507.24
31-03-2009
508.78
1/4/2009
509.63
2/4/2009
510.31
3/4/2009
510.05
4/4/2009
508.68
6/4/2009
510.87
7/4/2009
511.17
8/4/2009
511.29
9/4/2009
511.5
10/4/2009
511.57
11/4/2009
511.76
13-04-2009
512.21
14-04-2009
512.38
15-04-2009
512.29
16-04-2009
512.42
17-04-2009
512.65
0.00038695
0.000223937
0.000325653
0.000366241
0.000345767
0.000650631
0.000264147
0.000487527
0.000304556
0.000345059
0.013006249
0.000620931
0.002582272
0.000579016
0.003831265
0.000278297
0.002344992
0.001804195
0.000395812
0.000672615
0.000632624
0.00203497
0.001656217
-0.000807055
0.000315203
0.00019694
-0.001988698
0.000749714
0.003036038
0.001670663
0.001334301
-0.000509494
-0.002686011
0.004305261
0.000587234
0.000234756
0.000410726
0.000136852
0.000371406
0.000879318
0.000331895
-0.000175651
0.000253763
0.000448851
14739.74
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
18-04-2009
511.46
20-04-2009
511.36
21-04-2009
510.98
22-04-2009
511.8
23-04-2009
512.06
24-04-2009
504.68
25-04-2009
505.22
27-04-2009
505.59
28-04-2009
505.79
29-04-2009
505.97
30-04-2009
506.03
2/5/2009
506.39
4/5/2009
506.26
5/5/2009
505.92
30-09-2009
514.22
1/10/2009
514.42
2/10/2009
514.93
3/10/2009
514.75
5/10/2009
515.15
6/10/2009
515.27
7/10/2009
515.4
8/10/2009
515.53
9/10/2009
515.67
10/10/2009
515.8
12/10/2009
516.07
13-10-2009
516.33
14-10-2009
516.5
15-10-2009
518.07
16-10-2009
518.26
17-10-2009
519.41
19-10-2009
519.62
20-10-2009
519.78
21-10-2009
519.93
22-10-2009
520.05
23-10-2009
520.21
24-10-2009
520.36
26-10-2009
520.67
27-10-2009
508.34
28-10-2009
508.55
29-10-2009
508.7
30-10-2009
508.92
31-10-2009
509.93
2/11/2009
510.24
3/11/2009
510.36
-0.002321272
-0.000195519
-0.000743116
0.001604759
0.000508011
-0.014412374
0.001069985
0.000732354
0.000395577
0.000355879
0.000118584
0.00071142
-0.000256719
-0.000671592
0.016405756
0.000388939
0.000991408
-0.000349562
0.000777076
0.000232942
0.000252295
0.000252231
0.000271565
0.000252099
0.000523459
0.000503808
0.000329247
0.00303969
0.000366746
0.002218963
0.000404305
0.000307917
0.000288584
0.0002308
0.000307663
0.000288345
0.000595741
-0.023681026
0.000413109
0.000294956
0.000432475
0.001984595
0.000607927
0.000235183
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
4/11/2009
510.52
5/11/2009
510.43
6/11/2009
510.6
7/11/2009
510.77
10/11/2009
511.21
11/11/2009
511.37
12/11/2009
511.52
13-11-2009
511.64
14-11-2009
511.5
16-11-2009
511.8
17-11-2009
511.96
18-11-2009
512.11
19-11-2009
512.27
20-11-2009
512.29
21-11-2009
512.46
23-11-2009
512.77
24-11-2009
512.89
25-11-2009
513.02
26-11-2009
513.12
1/12/2009
513
2/12/2009
513.12
3/12/2009
513.25
4/12/2009
513.42
5/12/2009
513.57
7/12/2009
513.81
8/12/2009
513.9
9/12/2009
514.05
10/12/2009
514.07
11/12/2009
514.17
12/12/2009
514.15
14-12-2009
512.88
15-12-2009
513.03
16-12-2009
512.76
17-12-2009
512.89
18-12-2009
513.03
19-12-2009
513.16
21-12-2009
513.33
22-12-2009
513.47
23-12-2009
513.6
24-12-2009
513.73
26-12-2009
515.45
29-12-2009
515.81
30-12-2009
515.94
31-12-2009
516.17
0.000313504
-0.000176291
0.000333053
0.000332942
0.000861444
0.000312983
0.00029333
0.000234595
-0.00027363
0.00058651
0.000312622
0.000292992
0.000312433
3.90419E-05
0.000331843
0.000604925
0.000234023
0.000253466
0.000194924
-0.000233863
0.000233918
0.000253352
0.000331223
0.000292158
0.000467317
0.000175162
0.000291886
3.89067E-05
0.000194526
-3.88976E-05
-0.002470096
0.000292466
-0.000526285
0.00025353
0.000272963
0.000253396
0.000331281
0.000272729
0.000253179
0.000253115
0.003348062
0.000698419
0.000252031
0.000445788
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
2/1/2010
516.49
4/1/2010
516.81
5/1/2010
516.98
6/1/2010
517.1
7/1/2010
515.8
8/1/2010
515.94
9/1/2010
517.3
11/1/2010
517.59
12/1/2010
517.7
13-01-2010
517.92
14-01-2010
518.07
15-01-2010
518.34
16-01-2010
518.51
18-01-2010
518.82
19-01-2010
519.01
20-01-2010
519.16
21-01-2010
506.59
22-01-2010
506.64
23-01-2010
507.19
25-01-2010
507.65
26-01-2010
507.82
27-01-2010
508.06
28-01-2010
508.3
29-01-2010
508.45
30-01-2010
508.61
1/2/2010
508.91
2/2/2010
509.08
3/2/2010
509.22
4/2/2010
509.38
6/2/2010
509.57
8/2/2010
509.74
9/2/2010
510.2
10/2/2010
510
11/2/2010
510.23
12/2/2010
510.39
13-02-2010
510.55
15-02-2010
510.86
16-02-2010
510.98
17-02-2010
511.17
18-02-2010
511.31
19-02-2010
511.47
20-02-2010
511.09
22-02-2010
511.36
23-02-2010
511.57
0.000619951
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9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
24-02-2010
511.71
25-02-2010
511.91
26-02-2010
512.06
1/3/2010
512.25
2/3/2010
512.39
3/3/2010
512.53
4/3/2010
512.73
5/3/2010
512.62
6/3/2010
513.63
8/3/2010
513.98
9/3/2010
514.15
10/3/2010
514.3
11/3/2010
514.35
12/3/2010
514.52
13-03-2010
514.66
15-03-2010
514.95
16-03-2010
515.16
17-03-2010
515.32
18-03-2010
515.48
19-03-2010
515.66
20-03-2010
515.45
22-03-2010
515.18
24-03-2010
515.49
25-03-2010
515.67
26-03-2010
515.85
27-03-2010
516.06
29-03-2010
516.36
30-03-2010
514.67
31-03-2010
514.76
1/4/2010
515.44
2/4/2010
515.57
3/4/2010
517.18
5/4/2010
517.37
6/4/2010
505.08
7/4/2010
505.3
8/4/2010
505.46
9/4/2010
505.76
10/4/2010
505.91
12/4/2010
506.03
13-04-2010
505.93
14-04-2010
506.17
15-04-2010
506.42
16-04-2010
506.73
17-04-2010
506.99
0.000273667
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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
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
19-04-2010
507.4
20-04-2010
507.55
21-04-2010
507.73
22-04-2010
507.83
23-04-2010
507.98
26-04-2010
508.34
27-04-2010
508.99
28-04-2010
505.54
29-04-2010
505.68
30-04-2010
505.83
3/5/2010
504.65
4/5/2010
504.85
5/5/2010
504.97
6/5/2010
505.12
7/5/2010
505.31
10/5/2010
506.04
11/5/2010
506.07
12/5/2010
506.25
13-05-2010
506.02
14-05-2010
506.22
17-05-2010
507.88
18-05-2010
508.42
19-05-2010
508.55
20-05-2010
508.72
21-05-2010
508.87
24-05-2010
509.33
25-05-2010
509.56
26-05-2010
509.74
27-05-2010
509.98
28-05-2010
507.75
31-05-2010
509.11
1/6/2010
509.18
2/6/2010
509.92
3/6/2010
510.09
4/6/2010
510.01
7/6/2010
510.43
8/6/2010
510.55
9/6/2010
510.7
10/6/2010
510.84
11/6/2010
510.99
14-06-2010
512.44
15-06-2010
507.77
16-06-2010
507.91
17-06-2010
508.07
0.000808694
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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
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
18-06-2010
508.26
21-06-2010
508.64
22-06-2010
508.82
23-06-2010
508.97
24-06-2010
509.09
25-06-2010
509.22
28-06-2010
508.93
29-06-2010
509.07
30-06-2010
510.93
9/7/2010
499.71
12/7/2010
500.3
13-07-2010
500.38
14-07-2010
502.73
15-07-2010
502.77
16-07-2010
502.89
19-07-2010
503.26
20-07-2010
503.54
21-07-2010
501.88
22-07-2010
501.91
23-07-2010
503.72
26-07-2010
503.38
27-07-2010
503.48
28-07-2010
503.6
29-07-2010
500.16
30-07-2010
500.21
2/8/2010
500.45
3/8/2010
500.51
4/8/2010
500.63
5/8/2010
500.65
6/8/2010
500.71
9/8/2010
504.1
10/8/2010
505.92
11/8/2010
505.97
13-08-2010
506.04
16-08-2010
506.29
17-08-2010
506.29
18-08-2010
506.37
19-08-2010
506.45
20-08-2010
506.53
23-08-2010
505.2
24-08-2010
505.32
25-08-2010
505.39
26-08-2010
505.46
27-08-2010
505.53
0.000373964
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7.95656E-05
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9.88299E-05
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0
0.000158012
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6953.09
6872.96
7075.93
7051.77
7039.73
7057.26
7023.48
7025.89
7128.83
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
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
30-08-2010
505.76
31-08-2010
505.83
1/9/2010
505.96
2/9/2010
506.44
3/9/2010
495.59
6/9/2010
496.15
7/9/2010
497.78
8/9/2010
497.82
9/9/2010
497.85
14-09-2010
498.05
15-09-2010
498.09
16-09-2010
498.22
17-09-2010
498.37
20-09-2010
499.88
21-09-2010
499.32
22-09-2010
499.4
23-09-2010
499.49
24-09-2010
499.57
27-09-2010
500.5
28-09-2010
500.89
29-09-2010
498.27
30-09-2010
499.65
1/10/2010
499.23
4/10/2010
500.13
5/10/2010
501.32
6/10/2010
501.63
7/10/2010
501.72
8/10/2010
502.35
11/10/2010
503.36
12/10/2010
503.44
13-10-2010
503.53
14-10-2010
504.17
15-10-2010
504.75
18-10-2010
505.71
19-10-2010
505.89
20-10-2010
506.26
21-10-2010
506.53
22-10-2010
506.58
25-10-2010
506.85
26-10-2010
506.7
27-10-2010
506.82
28-10-2010
506.97
29-10-2010
508
1/11/2010
508.55
0.000454968
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9.87108E-05
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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
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
2/11/2010
508.68
3/11/2010
508.81
4/11/2010
508.7
5/11/2010
508.84
8/11/2010
509.16
10/11/2010
509.43
11/11/2010
509.68
12/11/2010
509.83
15-11-2010
509.47
16-11-2010
510.4
22-11-2010
511.24
23-11-2010
511.36
24-11-2010
511.31
25-11-2010
511.96
26-11-2010
512.15
29-11-2010
508.57
30-11-2010
508.95
1/12/2010
509.55
2/12/2010
509.69
3/12/2010
511.16
6/12/2010
511.92
7/12/2010
512.06
8/12/2010
512.26
9/12/2010
513.44
10/12/2010
512.3
13-12-2010
513.99
14-12-2010
513.35
15-12-2010
513.3
20-12-2010
514.36
21-12-2010
514.48
22-12-2010
514.62
23-12-2010
514.61
24-12-2010
514.72
27-12-2010
516.13
28-12-2010
516.2
29-12-2010
516.37
30-12-2010
518.05
31-12-2010
518.19
3/1/2011
518.42
4/1/2011
518.52
5/1/2011
518.62
6/1/2011
518.7
7/1/2011
518.8
10/1/2011
519.54
0.000255629
0.000255563
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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
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
9410.66
9507.95
9386.92
9398.87
9437.85
9657.38
11/1/2011
507.14
12/1/2011
507.07
13-01-2011
507.52
14-01-2011
506.12
17-01-2011
506.5
18-01-2011
505.93
19-01-2011
506.02
20-01-2011
506.12
21-01-2011
506.21
24-01-2011
501.85
25-01-2011
501.98
26-01-2011
501.99
27-01-2011
503.37
28-01-2011
503.66
31-01-2011
502.42
1/2/2011
502.63
2/2/2011
502.73
3/2/2011
502.82
4/2/2011
502.92
7/2/2011
504.13
8/2/2011
504.21
9/2/2011
504.31
10/2/2011
504.36
11/2/2011
504.44
14-02-2011
504.71
15-02-2011
504.81
17-02-2011
504.99
18-02-2011
505.05
21-02-2011
500.43
22-02-2011
500.53
23-02-2011
501.88
24-02-2011
502.45
25-02-2011
504.62
28-02-2011
504.9
1/3/2011
504.99
2/3/2011
505.2
3/3/2011
505.3
4/3/2011
505.36
7/3/2011
509.92
8/3/2011
510.02
9/3/2011
510.11
10/3/2011
510.29
11/3/2011
510.52
14-03-2011
511.53
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9.91454E-05
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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
9823.57
9686.18
9667.17
9657.79
9498.56
9546.38
9419.43
9511.53
9626.29
9740.19
9787.03
15-03-2011
511.58
16-03-2011
511.84
17-03-2011
512.33
18-03-2011
512.44
21-03-2011
514.32
22-03-2011
514.4
24-03-2011
514.58
25-03-2011
515.15
28-03-2011
515.49
29-03-2011
515.57
30-03-2011
515.78
31-03-2011
515.82
1/4/2011
516.13
4/4/2011
515.38
5/4/2011
515.29
6/4/2011
515.51
7/4/2011
503.6
8/4/2011
503.72
11/4/2011
503.81
12/4/2011
504.05
13-04-2011
504.27
14-04-2011
505.26
15-04-2011
505.34
18-04-2011
507.44
19-04-2011
507.54
20-04-2011
507.6
21-04-2011
507.65
22-04-2011
507.86
25-04-2011
508.07
26-04-2011
508.15
27-04-2011
508.42
28-04-2011
508.62
29-04-2011
508.44
2/5/2011
510.29
3/5/2011
510.39
4/5/2011
510.48
5/5/2011
510.51
6/5/2011
510.62
9/5/2011
510.79
10/5/2011
510.85
11/5/2011
511.03
12/5/2011
511.09
13-05-2011
511.19
16-05-2011
510.57
9.7746E-05
0.000508229
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0.000214705
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0.000660002
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7.75524E-05
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9.85028E-05
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5.87682E-05
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0.00011741
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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
10428.12
10389.46
10467.76
10561.74
10553.12
10271.47
10288.14
10208.81
17-05-2011
510.43
18-05-2011
511.58
19-05-2011
512.42
20-05-2011
513.06
23-05-2011
513.24
24-05-2011
513.32
25-05-2011
513.49
26-05-2011
513.56
27-05-2011
513.63
30-05-2011
513.89
31-05-2011
513.96
1/6/2011
514.08
2/6/2011
514.16
3/6/2011
513.57
6/6/2011
513.7
7/6/2011
513.72
8/6/2011
513.74
9/6/2011
513.78
10/6/2011
513.81
13-06-2011
513.9
14-06-2011
513.93
15-06-2011
513.81
16-06-2011
513.83
17-06-2011
513.82
20-06-2011
513.86
21-06-2011
513.88
22-06-2011
513.89
23-06-2011
513.86
24-06-2011
513.88
27-06-2011
514.25
28-06-2011
514.27
29-06-2011
514.21
30-06-2011
514.21
11/7/2011
500.81
12/7/2011
500.82
13-07-2011
500.83
14-07-2011
500.83
15-07-2011
500.83
18-07-2011
500.89
19-07-2011
500.9
20-07-2011
500.93
21-07-2011
500.98
22-07-2011
500.99
25-07-2011
500.91
-0.000274203
0.002253002
0.001641972
0.001248975
0.000350836
0.000155872
0.000331177
0.000136322
0.000136303
0.000506201
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0.000233481
0.000155618
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0.00025313
3.89332E-05
3.89317E-05
7.78604E-05
5.83908E-05
0.000175162
5.83771E-05
-0.000233495
3.89249E-05
-1.94617E-05
7.78483E-05
3.89211E-05
1.94598E-05
-5.83783E-05
3.89211E-05
0.000720012
3.88916E-05
-0.00011667
0
-0.026059392
1.99677E-05
1.99673E-05
0
0
0.000119801
1.99645E-05
5.98922E-05
9.98143E-05
1.99609E-05
-0.000159684
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
9575.2
9789.69
9860.99
9974.4
9979.07
10114.65
10187
10095.8
10153.85
10201.85
10251.53
26-07-2011
500.93
27-07-2011
500.95
28-07-2011
500.95
29-07-2011
500.96
1/8/2011
500.84
3/8/2011
499.46
4/8/2011
498.21
5/8/2011
496.21
8/8/2011
491.21
9/8/2011
489.99
10/8/2011
488.66
11/8/2011
487.29
12/8/2011
485.91
15-08-2011
481.64
16-08-2011
480.21
17-08-2011
478.78
18-08-2011
478.93
19-08-2011
479.1
22-08-2011
479.64
23-08-2011
480.04
24-08-2011
480.19
25-08-2011
480.32
26-08-2011
480.48
29-08-2011
481.25
30-08-2011
481.39
5/9/2011
482.34
6/9/2011
482.52
7/9/2011
482.74
8/9/2011
482.9
9/9/2011
483.04
12/9/2011
483.5
13-09-2011
483.65
14-09-2011
483.79
15-09-2011
483.94
16-09-2011
484.1
19-09-2011
484.74
20-09-2011
485.24
21-09-2011
484.8
22-09-2011
485
23-09-2011
486.31
26-09-2011
486.84
27-09-2011
486.99
28-09-2011
487.25
29-09-2011
487.45
3.99273E-05
3.99257E-05
0
1.99621E-05
-0.00023954
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0.001602564
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0.002701031
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0.000308109
0.000533892
0.000410467
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
9879.33
10091.25
10046.57
10017.14
10052.97
10063.58
9992.5
9946.42
30-09-2011
487.62
3/10/2011
487.67
4/10/2011
487.91
5/10/2011
488.16
6/10/2011
488.47
7/10/2011
488.67
10/10/2011
488.95
11/10/2011
489.71
12/10/2011
488.9
13-10-2011
489.03
14-10-2011
489.5
17-10-2011
490.09
18-10-2011
490.23
19-10-2011
490.36
20-10-2011
490.62
21-10-2011
490.88
25-10-2011
491.49
26-10-2011
491.69
27-10-2011
491.85
28-10-2011
491.99
31-10-2011
492.85
1/11/2011
493.14
2/11/2011
493.64
3/11/2011
493.77
4/11/2011
493.95
10/11/2011
494.8
11/11/2011
494.94
14-11-2011
494.74
15-11-2011
494.88
16-11-2011
495.17
17-11-2011
495.17
18-11-2011
495.31
21-11-2011
495.75
22-11-2011
495.88
23-11-2011
496.03
24-11-2011
496.24
25-11-2011
496.48
28-11-2011
496.59
29-11-2011
496.73
30-11-2011
497.26
1/12/2011
497.44
2/12/2011
497.42
7/12/2011
498.13
8/12/2011
498.24
0.000348754
0.000102539
0.000492136
0.00051239
0.000635038
0.000409442
0.000572984
0.001554351
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0.000285662
0.000265182
0.000530223
0.000529942
0.001242666
0.000406926
0.000325408
0.00028464
0.001748003
0.000588414
0.001013911
0.00026335
0.000364542
0.001720822
0.000282943
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0.000282977
0.000586001
0
0.000282731
0.000888333
0.000262229
0.000302493
0.000423361
0.000483637
0.00022156
0.000281923
0.001066978
0.000361984
-4.02059E-05
0.001427365
0.000220826
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
11171.09
11154.83
11135.34
11145.02
11163.43
9/12/2011
498.27
12/12/2011
499.49
13-12-2011
499.67
14-12-2011
499.79
15-12-2011
499.49
16-12-2011
499.66
19-12-2011
500.07
20-12-2011
500.21
21-12-2011
500.35
22-12-2011
500.47
23-12-2011
500.6
26-12-2011
501.39
27-12-2011
501.49
28-12-2011
501.62
29-12-2011
501.76
30-12-2011
501.92
3/1/2012
502.48
4/1/2012
502.76
5/1/2012
502.92
6/1/2012
503.06
9/1/2012
503.43
10/1/2012
503.6
11/1/2012
503.74
12/1/2012
503.9
13-01-2012
504.07
16-01-2012
504.5
17-01-2012
504.65
18-01-2012
504.79
19-01-2012
504.93
20-01-2012
505.08
23-01-2012
505.45
24-01-2012
505.64
25-01-2012
505.81
26-01-2012
505.96
27-01-2012
506.11
30-01-2012
506.54
31-01-2012
506.64
1/2/2012
506.67
2/2/2012
506.71
3/2/2012
506.86
6/2/2012
507.62
7/2/2012
507.37
8/2/2012
507.49
9/2/2012
507.64
6.02119E-05
0.002448472
0.000360368
0.000240159
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0.000340347
0.000820558
0.000279961
0.000279882
0.000239832
0.000259756
0.001578106
0.000199446
0.000259228
0.000279096
0.000318878
0.001115716
0.000557236
0.000318243
0.000278374
0.000735499
0.000337683
0.000277998
0.000317624
0.000337369
0.000853056
0.000297324
0.00027742
0.000277343
0.000297071
0.000732557
0.000375903
0.000336208
0.000296554
0.000296466
0.000849618
0.000197418
5.92136E-05
7.89468E-05
0.000296027
0.001499428
-0.000492494
0.000236514
0.000295572
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
12359.36
12273.38
10/2/2012
507.76
13-02-2012
508.14
14-02-2012
508.29
15-02-2012
508.43
16-02-2012
508.56
17-02-2012
508.88
20-02-2012
509.8
21-02-2012
509.93
22-02-2012
509.55
23-02-2012
509.72
24-02-2012
509.87
27-02-2012
510.28
28-02-2012
510.42
29-02-2012
510.54
1/3/2012
510.69
2/3/2012
510.84
5/3/2012
510.26
6/3/2012
510.4
7/3/2012
510.61
8/3/2012
510.73
9/3/2012
510.88
12/3/2012
511.33
13-03-2012
511.49
14-03-2012
511.62
15-03-2012
511.75
16-03-2012
511.88
19-03-2012
512.43
20-03-2012
512.59
21-03-2012
512.75
22-03-2012
512.92
26-03-2012
513.45
27-03-2012
513.58
28-03-2012
513.71
29-03-2012
513.84
30-03-2012
513.98
2/4/2012
514.84
3/4/2012
514.99
4/4/2012
515.14
5/4/2012
515.27
6/4/2012
515.44
9/4/2012
515.85
10/4/2012
516.06
11/4/2012
516.2
12/4/2012
516.35
0.000236388
0.000748385
0.000295194
0.000275433
0.000255689
0.000629228
0.001807892
0.000255002
-0.0007452
0.000333628
0.000294279
0.000804127
0.000274359
0.000235101
0.000293807
0.00029372
-0.001135385
0.00027437
0.000411442
0.000235013
0.000293697
0.000880833
0.000312909
0.000254159
0.000254095
0.00025403
0.001074471
0.000312238
0.00031214
0.000331546
0.0010333
0.000253189
0.000253125
0.000253061
0.000272458
0.001673217
0.000291353
0.000291268
0.000252359
0.000329924
0.000795437
0.000407095
0.000271286
0.000290585
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
13-04-2012
516.42
16-04-2012
515.8
17-04-2012
516.02
18-04-2012
516.15
19-04-2012
516.29
20-04-2012
516.44
23-04-2012
517.04
24-04-2012
517.18
25-04-2012
517.04
26-04-2012
520.77
27-04-2012
520.92
30-04-2012
520.06
2/5/2012
520.95
3/5/2012
521.11
4/5/2012
521.26
7/5/2012
521.57
8/5/2012
521.71
9/5/2012
521.85
10/5/2012
522.51
11/5/2012
522.65
14-05-2012
523.1
15-05-2012
523.23
16-05-2012
523.35
17-05-2012
523.5
18-05-2012
523.64
21-05-2012
524.06
22-05-2012
524.39
23-05-2012
524.55
24-05-2012
524.68
25-05-2012
524.83
28-05-2012
525.66
29-05-2012
525.79
30-05-2012
525.94
31-05-2012
526.08
1/6/2012
524.73
4/6/2012
525.66
5/6/2012
525.79
6/6/2012
525.93
7/6/2012
526.11
8/6/2012
526.3
11/6/2012
527.9
12/6/2012
528.04
13-06-2012
528.18
14-06-2012
528.32
0.000135567
-0.001200573
0.000426522
0.000251928
0.000271239
0.000290534
0.0011618
0.000270772
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0.007214142
0.000288035
-0.001650925
0.001711341
0.000307131
0.000287847
0.000594713
0.00026842
0.000268348
0.001264731
0.000267937
0.000860997
0.000248518
0.000229345
0.000286615
0.000267431
0.000802078
0.000629699
0.000305116
0.000247831
0.000285889
0.001581464
0.000247308
0.000285285
0.00026619
-0.00256615
0.00177234
0.000247308
0.000266266
0.000342251
0.000361141
0.003040091
0.000265202
0.000265131
0.000265061
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
15-06-2012
528.47
18-06-2012
528.95
19-06-2012
529.09
20-06-2012
529.22
21-06-2012
529.37
22-06-2012
529.51
25-06-2012
530.06
26-06-2012
530.21
27-06-2012
501.6
28-06-2012
501.74
29-06-2012
501.87
9/7/2012
502.28
10/7/2012
502.41
11/7/2012
502.54
12/7/2012
502.69
13-07-2012
502.82
16-07-2012
503.22
17-07-2012
503.39
18-07-2012
503.55
19-07-2012
503.7
20-07-2012
503.83
24-07-2012
506.06
25-07-2012
506.21
26-07-2012
506.32
27-07-2012
506.45
30-07-2012
506.85
31-07-2012
506.99
1/8/2012
507.12
2/8/2012
507.09
3/8/2012
507.26
6/8/2012
508.05
7/8/2012
508.18
8/8/2012
508.31
9/8/2012
508.42
10/8/2012
508.56
13-08-2012
509.7
15-08-2012
509.57
16-08-2012
509.73
17-08-2012
509.86
23-08-2012
510.6
24-08-2012
510.72
27-08-2012
511.13
28-08-2012
511.27
29-08-2012
511.46
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12369.12
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12165.98
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12369.41
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12560.28
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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
30-08-2012
511.58
31-08-2012
511.75
3/9/2012
510.41
4/9/2012
510.5
5/9/2012
510.7
6/9/2012
510.81
7/9/2012
510.92
10/9/2012
511.3
11/9/2012
511.47
12/9/2012
511.59
13-09-2012
511.69
14-09-2012
511.95
17-09-2012
512.2
18-09-2012
515.26
19-09-2012
515.47
20-09-2012
515.71
24-09-2012
516.22
25-09-2012
516.31
26-09-2012
516.43
27-09-2012
516.74
28-09-2012
517.03
1/10/2012
517.73
2/10/2012
518.33
3/10/2012
518.55
4/10/2012
518.49
5/10/2012
506.08
8/10/2012
506.14
9/10/2012
505.97
10/10/2012
506.2
11/10/2012
506.3
12/10/2012
506.52
15-10-2012
506.94
16-10-2012
507.03
17-10-2012
507.21
18-10-2012
507.39
19-10-2012
507.48
22-10-2012
507.79
23-10-2012
507.97
24-10-2012
508.49
25-10-2012
508.66
30-10-2012
509.16
31-10-2012
509.34
1/11/2012
509.51
2/11/2012
511.37
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10941.08
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11348.42
11286.21
11180.64
11264.43
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11356.64
11522.87
11851.98
11690.23
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11265.03
11531.24
11625.69
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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
5/11/2012
511.68
6/11/2012
511.89
7/11/2012
511.94
8/11/2012
511.94
12/11/2012
512.46
13-11-2012
512.5
14-11-2012
512.58
15-11-2012
512.61
16-11-2012
512.67
19-11-2012
512.93
20-11-2012
512.95
21-11-2012
513.03
22-11-2012
513.34
23-11-2012
513.43
26-11-2012
513.68
27-11-2012
513.81
28-11-2012
513.91
29-11-2012
513.97
30-11-2012
514.03
3/12/2012
514.49
4/12/2012
514.58
5/12/2012
514.63
6/12/2012
514.71
7/12/2012
514.83
10/12/2012
515.71
11/12/2012
515.28
12/12/2012
515.38
13-12-2012
515.61
14-12-2012
515.66
17-12-2012
516.07
18-12-2012
516.09
19-12-2012
516.18
20-12-2012
516.36
21-12-2012
516.54
24-12-2012
516.84
26-12-2012
516.97
27-12-2012
517.13
28-12-2012
517.21
31-12-2012
517.53
2/1/2013
517.76
3/1/2013
517.89
4/1/2013
505.47
7/1/2013
505.94
8/1/2013
506.07
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9.76772E-05
0
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11283.49
11561.67
11868.88
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11746.09
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11957.3
11969.05
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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
9/1/2013
506.23
10/1/2013
506.26
11/1/2013
506.38
14-01-2013
506.67
15-01-2013
506.66
16-01-2013
506.77
17-01-2013
506.93
18-01-2013
507.07
21-01-2013
506.55
22-01-2013
506.68
23-01-2013
506.8
24-01-2013
506.93
28-01-2013
507.35
29-01-2013
507.46
30-01-2013
507.59
31-01-2013
507.66
1/2/2013
507.73
4/2/2013
507.99
6/2/2013
508.19
7/2/2013
508.31
8/2/2013
508.41
11/2/2013
508.65
12/2/2013
508.71
13-02-2013
508.84
14-02-2013
508.92
15-02-2013
509.13
18-02-2013
510.26
19-02-2013
510.42
20-02-2013
510.46
21-02-2013
510.48
22-02-2013
510.56
25-02-2013
510.86
26-02-2013
510.94
27-02-2013
511
28-02-2013
511.18
1/3/2013
511.28
4/3/2013
511.56
5/3/2013
511.72
6/3/2013
511.82
7/3/2013
511.87
8/3/2013
512.02
11/3/2013
512.26
12/3/2013
512.38
13-03-2013
512.52
0.000316162
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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
12311.04
12404.24
12495.68
12517.9
12544.45
12603.67
12515.92
12706.52
12743.66
12739.22
12877.88
14-03-2013
512.66
15-03-2013
512.85
18-03-2013
513.16
19-03-2013
513.35
20-03-2013
513.5
21-03-2013
513.57
22-03-2013
513.64
25-03-2013
513.97
26-03-2013
514.09
27-03-2013
514.17
28-03-2013
514.27
29-03-2013
514.37
1/4/2013
514.77
2/4/2013
514.94
3/4/2013
515.1
4/4/2013
515.31
5/4/2013
505.37
8/4/2013
505.75
9/4/2013
505.87
10/4/2013
505.96
11/4/2013
506.07
12/4/2013
506.17
15-04-2013
506.51
16-04-2013
506.6
17-04-2013
506.68
18-04-2013
506.82
19-04-2013
506.87
22-04-2013
507.13
23-04-2013
507.25
24-04-2013
507.37
25-04-2013
507.52
26-04-2013
507.64
29-04-2013
507.96
30-04-2013
508.09
2/5/2013
508.27
3/5/2013
508.32
6/5/2013
508.65
7/5/2013
508.82
8/5/2013
508.95
9/5/2013
508.97
10/5/2013
509.06
13-05-2013
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14-05-2013
509.15
15-05-2013
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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
14083.44
14132.59
14217.74
14066.09
14042.77
13990.38
14142.52
14419.92
16-05-2013
509.36
17-05-2013
509.28
20-05-2013
509.6
21-05-2013
509.68
22-05-2013
509.77
23-05-2013
509.9
24-05-2013
510.08
27-05-2013
509.2
28-05-2013
509.62
29-05-2013
509.71
30-05-2013
509.85
31-05-2013
509.93
3/6/2013
510.27
4/6/2013
510.46
5/6/2013
510.71
6/6/2013
510.81
7/6/2013
510.95
10/6/2013
511.47
11/6/2013
511.59
12/6/2013
511.68
13-06-2013
511.79
14-06-2013
511.9
17-06-2013
512.24
18-06-2013
512.39
19-06-2013
512.5
20-06-2013
512.57
21-06-2013
512.67
24-06-2013
513.04
25-06-2013
513.2
26-06-2013
513.24
27-06-2013
503.34
28-06-2013
503.52
8/7/2013
504.43
9/7/2013
504.49
10/7/2013
504.57
12/7/2013
504.75
15-07-2013
505.09
16-07-2013
505.21
17-07-2013
505.33
18-07-2013
505.34
19-07-2013
505.43
22-07-2013
505.76
23-07-2013
505.87
24-07-2013
506
0.000196363
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0.000311867
7.79423E-05
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1.9789E-05
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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
13656.04
13799.12
13805.42
13801.41
14142.92
14200.79
14178.1
14170.91
14310.18
14379.54
14374.33
14380.46
25-07-2013
506.13
26-07-2013
506.21
29-07-2013
506.49
30-07-2013
506.62
31-07-2013
506.71
1/8/2013
506.79
2/8/2013
506.92
5/8/2013
507.2
6/8/2013
507.28
7/8/2013
507.42
12/8/2013
507.93
13-08-2013
508.06
15-08-2013
508.35
16-08-2013
508.44
19-08-2013
508.72
20-08-2013
508.81
21-08-2013
508.89
22-08-2013
509
23-08-2013
509.1
26-08-2013
509.44
27-08-2013
509.77
28-08-2013
509.93
29-08-2013
510.09
30-08-2013
510.15
2/9/2013
510.45
3/9/2013
510.56
4/9/2013
510.66
5/9/2013
510.83
6/9/2013
511.1
9/9/2013
511.45
10/9/2013
511.58
11/9/2013
511.57
12/9/2013
511.65
13-09-2013
511.73
16-09-2013
512.03
17-09-2013
512.05
18-09-2013
512.11
19-09-2013
512.23
20-09-2013
512.37
23-09-2013
512.66
24-09-2013
512.74
25-09-2013
512.81
26-09-2013
512.96
27-09-2013
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0.000256917
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7.79788E-05
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14384.58
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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
15240.19
15214.02
15278.48
15306.51
15449.6
15398.68
15517.19
30-09-2013
513.19
1/10/2013
513.32
2/10/2013
513.42
3/10/2013
513.54
4/10/2013
504.11
7/10/2013
504.4
8/10/2013
504.51
9/10/2013
504.59
10/10/2013
504.7
11/10/2013
504.81
14-10-2013
505.19
21-10-2013
505.83
22-10-2013
505.94
23-10-2013
506.04
24-10-2013
506.21
25-10-2013
506.35
28-10-2013
506.77
29-10-2013
506.82
30-10-2013
506.91
31-10-2013
507.1
1/11/2013
507.2
4/11/2013
507.44
5/11/2013
507.54
6/11/2013
507.59
7/11/2013
507.69
8/11/2013
507.78
11/11/2013
508.15
12/11/2013
508.15
13-11-2013
508.23
18-11-2013
508.84
19-11-2013
509.03
20-11-2013
509.08
21-11-2013
509.19
22-11-2013
509.23
25-11-2013
509.52
26-11-2013
509.65
27-11-2013
509.81
28-11-2013
509.89
29-11-2013
509.96
2/12/2013
510.26
3/12/2013
510.33
4/12/2013
510.44
5/12/2013
510.58
6/12/2013
510.68
0.00037037
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9.86641E-05
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0
0.000157434
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0.000216076
7.85561E-05
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0.000137285
0.000588281
0.000137185
0.000215547
0.000274273
0.000195856
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
16251.79
16256.97
16251
16237.59
9/12/2013
510.67
10/12/2013
510.78
11/12/2013
510.88
12/12/2013
510.94
13-12-2013
511.06
16-12-2013
511.37
17-12-2013
511.46
18-12-2013
511.54
19-12-2013
511.65
20-12-2013
511.77
23-12-2013
512.39
24-12-2013
512.47
26-12-2013
512.63
27-12-2013
512.7
30-12-2013
512.9
31-12-2013
513.22
-1.95817E-05
0.000215403
0.000195779
0.000117444
0.000234861
0.000606582
0.000175998
0.000156415
0.000215037
0.000234535
0.001211482
0.000156131
0.000312213
0.000136551
0.000390092
0.000623903
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
MARKET RETURN
Rm average
beta
benchmark return average Rb

0.1413
0.048177315 0.000364155 0.027333
0.1413 0.123475043
0.018781557
0.1413
-0.006745636
0.1413
0.011375094
0.1413
-0.003976401
0.1413
-0.012930741
0.1413
-0.011930646
0.1413
0.00967658
0.1413
0.000490402
0.1413
-0.014951717
0.1413
-0.012385882
0.1413
0.014598268
0.1413
-0.001766545
0.1413
-0.006536448
0.1413
0.002003707
0.1413
-0.004924904
0.1413
0.009999876
0.1413
0.001764533
0.1413
0.009242976
0.1413
-0.001379816
0.1413
0.001941417
0.1413
-0.003034899
0.1413
0.001474124
0.1413
0.001675598
0.1413
-0.001749837
0.1413
-0.003972439
0.1413
-0.003823988
0.1413
0.015456935
0.1413
0.001163149
0.1413
0.011800043
0.1413
0.00498648
0.1413
0.030906712
0.1413
0.002178075
0.1413
0.009591563
0.1413
0.000582423
0.1413
-0.002201505
0.1413
0.007264673
0.1413
-0.002377747
0.1413
0.003943951
0.1413
-0.009642758
0.1413
-0.007887882
0.1413
excess return
S.D of Rb
-0.140944322 0.054158
-0.140630726
-0.140965587
-0.140338883
-0.145286891
-0.140524579
-0.140964943
-0.141006923
-0.141111648
-0.141111684
-0.140944359
-0.140588971
-0.141091022
-0.141091066
-0.141070221
-0.141049389
-0.140945057
-0.139901603
-0.140716411
-0.140841733
-0.140925226
-0.140862928
-0.140967138
-0.140488919
-0.140842838
-0.140801506
-0.14046959
-0.138873067
-0.140617138
-0.141072535
-0.140969216
-0.141072662
-0.140824764
-0.140928253
-0.140556782
-0.140928667
-0.140908183
-0.140887722
-0.140949708
-0.130506558
-0.140688653
-0.005180711
0.014800804
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
-0.14091305
-0.141076063
-0.140974347
-0.140933759
-0.140954233
-0.140649369
-0.141035853
-0.140812473
-0.140995444
-0.140954941
-0.128293751
-0.140679069
-0.138717728
-0.140720984
-0.137468735
-0.141021703
-0.138955008
-0.139495805
-0.140904188
-0.140627385
-0.140667376
-0.13926503
-0.139643783
-0.142107055
-0.140984797
-0.14110306
-0.143288698
-0.140550286
-0.138263962
-0.139629337
-0.139965699
-0.141809494
-0.143986011
-0.136994739
-0.140712766
-0.141065244
-0.140889274
-0.141163148
-0.140928594
-0.140420682
-0.140968105
-0.141475651
-0.141046237
-0.140851149
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
-0.008544305
0.012422396
0.016144188
0.048882685
-0.002712861
0.006172059
-0.017232401
-0.002338045
0.010742318
0.000711411
-0.006454961
-0.038436634
0.004317698
-0.018947244
-0.031816988
-0.01816788
-0.042307864
0.086049576
0.025375598
0.001752976
-0.007941645
-0.0051938
-0.005492704
-0.007808351
-0.007495402
-0.006111235
-0.006962244
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
-0.143621272
-0.141495519
-0.142043116
-0.139695241
-0.140791989
-0.155712374
-0.140230015
-0.140567646
-0.140904423
-0.140944121
-0.141181416
-0.14058858
-0.141556719
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-0.124894244
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-0.140308592
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-0.141067058
-0.141047705
-0.141047769
-0.141028435
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-0.140776541
-0.140796192
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-0.13826031
-0.140933254
-0.139081037
-0.140895695
-0.140992083
-0.141011416
-0.1410692
-0.140992337
-0.141011655
-0.140704259
-0.164981026
-0.140886891
-0.141005044
-0.140867525
-0.139315405
-0.140692073
-0.141064817
-0.005483913
-0.001419594
-0.001979406
-0.006565804
-0.044332933
-0.019453697
-0.042700324
-0.026588181
0.002140426
0.013631949
0.039569899
0.021668439
0.012540727
-0.01116013
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-0.012317448
0.038746424
-0.02482627
-0.038946179
-0.03128481
0.019211057
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0.002941474
0.020825586
0.026480783
-0.020476098
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0.035987417
0.044928651
0.018605137
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-0.018026158
-0.039064936
-0.030259939
0.00643526
0.000486757
0.000205251
0.002102029
0.001044476
1.19059E-05
0.011140503
-0.004919617
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
0.1413
-0.140986496
-0.141476291
-0.140966947
-0.140967058
-0.140438556
-0.140987017
-0.14100667
-0.141065405
-0.14157363
-0.14071349
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-0.141007008
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-0.141260958
-0.140968157
-0.140695075
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-0.141046534
-0.141105076
-0.141533863
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-0.141046648
-0.140968777
-0.141007842
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-0.137951938
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-0.140854212
-0.001786746
0.003885935
-0.005613117
-0.001022304
-0.002237971
-0.001022396
-0.000817453
-0.001510379
-0.000185823
-4.13017E-05
-7.71721E-05
-0.000952225
-0.000718113
-0.000146992
-0.000339766
-7.73447E-05
0.000273451
-0.000299516
0.000285443
0
0.000314769
0
-0.369184603
0.021461761
0.026524612
0.011348391
-0.016662299
0.002921489
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0.032647747
0.033660798
0.008422294
0.037467057
-0.008083802
0.009546396
0.027740688
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
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0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
0.124
-0.123380049
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0.124
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-0.098862419
-0.098862475
-0.099080211
-0.098921902
-0.098447091
-0.098882506
-0.098843017
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
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
-0.098843083
-0.098941938
-0.09854687
-0.098843332
-0.098922352
-0.098942119
-0.098843483
-0.098547645
-0.098942271
-0.098824018
-0.098094915
-0.098844059
-0.098529201
-0.098922957
-0.098549296
-0.098923085
-0.09894277
-0.098883843
-0.098903536
-0.098432155
-0.09845223
-0.098786133
-0.098786231
-0.098982374
-0.098511938
-0.098884504
-0.098904137
-0.098767097
-0.098571448
-0.098415203
-0.098845821
-0.099119547
-0.098943619
-0.098943643
-0.098513753
-0.09906094
-0.098982824
-0.098865675
-0.098826685
-0.098534003
-0.098943951
-0.098963479
-0.098807494
-0.099022021
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
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
-0.09872963
-0.098846683
-0.09890519
-0.098866273
-0.117462737
-0.098524729
-0.098881919
-0.09894143
-0.098882001
-0.098882049
-0.098347242
-0.09783315
-0.098882536
-0.098902348
-0.098764058
-0.098823435
-0.098270534
-0.099001336
-0.098922422
-0.09872518
-0.0989028
-0.098626814
-0.098902932
-0.099001486
-0.098902991
-0.098922726
-0.098371338
-0.0991
-0.098942566
-0.097899756
-0.098726602
-0.099001774
-0.098883924
-0.099021444
-0.098530513
-0.098844858
-0.098786059
-0.098943079
-0.098962715
-0.098511719
-0.098962815
-0.098884453
-0.098825727
-0.098904144
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
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
0.0991
-0.099119582
-0.098884597
-0.098904221
-0.098982556
-0.098865139
-0.098493418
-0.098924002
-0.098943585
-0.098884963
-0.098865465
-0.097888518
-0.098943869
-0.098787787
-0.098963449
-0.098709908
-0.098476097
RF
SHARP RATIO
0.1
-1.958406675
TREYNOR RATIO
-3.655893775
SERTYNO RATIO
-2.277253221
JOHNSON APLHA RATIO

-0.197350198
ATLAS ISLAMIC INCOME FUND

Applicable For
Nav
2/1/2009
521.14
3/1/2009
521.33
5/1/2009
521.75
6/1/2009
521.96
9/1/2009
522.47
10/1/2009
522.63
12/1/2009
522.95
13-01-2009
523.12
14-01-2009
523.29
15-01-2009
523.46
16-01-2009
523.63
17-01-2009
523.8
19-01-2009
524.14
20-01-2009
524.31
21-01-2009
524.47
22-01-2009
524.64
23-01-2009
524.8
24-01-2009
524.97
26-01-2009
525.26
27-01-2009
525.43
28-01-2009
525.63
29-01-2009
525.8
30-01-2009
525.97
31-01-2009
526.14
2/2/2009
526.48
3/2/2009
526.65
4/2/2009
526.82
6/2/2009
527.16
7/2/2009
527.33
9/2/2009
527.67
10/2/2009
527.84
11/2/2009
528.01
12/2/2009
528.18
13-02-2009
528.34
14-02-2009
528.5
16-02-2009
528.84
17-02-2009
529.01
18-02-2009
529.18
19-02-2009
529.35
20-02-2009
529.52
21-02-2009
529.7
Portfolio return
0.000364585
0.000805632
0.000402492
0.000977086
0.000306238
0.000612288
0.000325079
0.000324973
0.000324868
0.000324762
0.000324657
0.000649103
0.000324341
0.000305163
0.000324137
0.000304971
0.000323933
0.000552413
0.000323649
0.000380641
0.000323421
0.000323317
0.000323212
0.000646216
0.000322899
0.000322795
0.000645382
0.000322483
0.000644758
0.000322171
0.000322067
0.000321964
0.000302927
0.000302835
0.00064333
0.000321458
0.000321355
0.000321252
0.000321149
0.000339931
average PR
-1.77802E-05
S.D of PR
0.003175255
23-02-2009
530.09
24-02-2009
530.27
25-02-2009
530.43
26-02-2009
530.61
27-02-2009
530.79
28-02-2009
530.98
2/3/2009
531.34
3/3/2009
531.51
4/3/2009
531.69
5/3/2009
531.82
6/3/2009
531.96
7/3/2009
532.1
9/3/2009
532.38
11/3/2009
532.65
12/3/2009
532.78
13-03-2009
532.92
14-03-2009
533.05
16-03-2009
533.32
17-03-2009
533.46
18-03-2009
533.59
19-03-2009
533.76
20-03-2009
533.89
21-03-2009
534.02
24-03-2009
534.43
25-03-2009
534.58
26-03-2009
534.71
27-03-2009
534.88
28-03-2009
535.01
30-03-2009
535.27
31-03-2009
535.4
1/4/2009
535.53
2/4/2009
535.66
3/4/2009
535.8
4/4/2009
535.93
6/4/2009
536.2
7/4/2009
536.33
8/4/2009
536.47
9/4/2009
536.59
10/4/2009
536.73
11/4/2009
536.87
13-04-2009
537.14
14-04-2009
537.27
15-04-2009
537.41
16-04-2009
537.55
0.000736266
0.000339565
0.000301733
0.000339347
0.000339232
0.000357957
0.000677992
0.000319946
0.000338658
0.000244503
0.000263247
0.000263178
0.000526217
0.000507157
0.000244063
0.000262773
0.000243939
0.000506519
0.000262507
0.000243692
0.000318597
0.000243555
0.000243496
0.000767762
0.000280673
0.000243182
0.000317929
0.000243045
0.000485972
0.000242868
0.000242809
0.00024275
0.00026136
0.000242628
0.000503797
0.000242447
0.000261033
0.000223684
0.000260907
0.000260839
0.000502915
0.000242023
0.000260577
0.000260509
17-04-2009
537.68
18-04-2009
537.81
20-04-2009
538.08
21-04-2009
538.22
22-04-2009
538.36
23-04-2009
538.49
24-04-2009
508.63
25-04-2009
508.76
27-04-2009
509.02
28-04-2009
509.15
29-04-2009
509.28
30-04-2009
509.41
2/5/2009
509.66
4/5/2009
509.92
5/5/2009
510.05
6/5/2009
510.18
7/5/2009
510.31
8/5/2009
510.44
9/5/2009
510.56
11/5/2009
510.81
12/5/2009
510.93
13-05-2009
511.06
14-05-2009
511.2
15-05-2009
511.33
16-05-2009
511.47
18-05-2009
511.74
19-05-2009
511.87
20-05-2009
512.01
21-05-2009
512.14
22-05-2009
512.28
23-05-2009
512.42
25-05-2009
512.7
26-05-2009
512.83
27-05-2009
512.95
28-05-2009
513.08
29-05-2009
513.22
30-05-2009
513.36
1/6/2009
513.62
2/6/2009
513.76
3/6/2009
513.89
4/6/2009
514.03
5/6/2009
514.17
6/6/2009
514.31
8/6/2009
514.6
0.000241838
0.000241779
0.000502036
0.000260184
0.000260117
0.000241474
-0.055451355
0.000255589
0.000511046
0.000255393
0.000255328
0.000255262
0.000490764
0.000510144
0.000254942
0.000254877
0.000254812
0.000254747
0.000235091
0.000489658
0.000234921
0.000254438
0.00027394
0.000254304
0.000273796
0.00052789
0.000254035
0.000273507
0.000253901
0.000273363
0.000273288
0.000546427
0.00025356
0.000233996
0.000253436
0.000272862
0.000272787
0.000506467
0.000272575
0.000253036
0.000272432
0.000272358
0.000272283
0.000563862
9/6/2009
514.74
10/6/2009
514.89
11/6/2009
515.03
12/6/2009
515.17
13-06-2009
515.32
15-06-2009
515.6
16-06-2009
515.74
17-06-2009
515.86
18-06-2009
516
19-06-2009
516.14
20-06-2009
516.28
22-06-2009
516.57
23-06-2009
516.71
24-06-2009
516.86
25-06-2009
517.01
26-06-2009
517.16
27-06-2009
517.31
29-06-2009
517.6
30-06-2009
517.73
4/7/2009
502.26
6/7/2009
502.55
7/7/2009
502.69
8/7/2009
502.84
9/7/2009
502.98
10/7/2009
503.11
11/7/2009
503.22
13-07-2009
503.46
14-07-2009
503.6
15-07-2009
503.74
16-07-2009
503.87
17-07-2009
504.01
18-07-2009
504.14
20-07-2009
504.41
21-07-2009
504.54
22-07-2009
504.67
23-07-2009
504.8
24-07-2009
504.94
25-07-2009
505.07
27-07-2009
505.35
28-07-2009
505.48
29-07-2009
505.61
30-07-2009
505.74
31-07-2009
505.87
1/8/2009
506.01
0.000272056
0.000291409
0.000271903
0.000271829
0.000291166
0.000543352
0.000271528
0.000232675
0.000271391
0.000271318
0.000271244
0.000561711
0.000271018
0.000290298
0.000290214
0.00029013
0.000290046
0.000560592
0.000251159
-0.02988044
0.00057739
0.000278579
0.000298395
0.000278419
0.00025846
0.00021864
0.000476929
0.000278076
0.000277998
0.00025807
0.000277849
0.000257931
0.000535566
0.000257727
0.00025766
0.000257594
0.000277338
0.000257456
0.000554379
0.000257247
0.000257181
0.000257115
0.000257049
0.000276751
3/8/2009
506.28
4/8/2009
506.41
5/8/2009
506.54
6/8/2009
506.67
7/8/2009
506.8
8/8/2009
506.93
10/8/2009
507.18
11/8/2009
507.31
12/8/2009
507.44
13-08-2009
507.56
15-08-2009
507.81
17-08-2009
508.06
18-08-2009
508.18
19-08-2009
508.3
20-08-2009
508.39
21-08-2009
508.37
22-08-2009
508.34
25-08-2009
508.4
26-08-2009
508.52
27-08-2009
508.64
28-08-2009
508.76
29-08-2009
508.88
31-08-2009
509.13
1/9/2009
509.25
2/9/2009
509.37
3/9/2009
509.5
4/9/2009
509.62
5/9/2009
509.74
7/9/2009
509.99
8/9/2009
510.12
9/9/2009
510.24
10/9/2009
510.37
11/9/2009
510.5
12/9/2009
510.63
14-09-2009
510.88
15-09-2009
511
16-09-2009
511.13
17-09-2009
511.25
18-09-2009
511.38
19-09-2009
511.49
24-09-2009
512.08
25-09-2009
512.25
26-09-2009
512.42
28-09-2009
512.72
0.000533586
0.000256775
0.000256709
0.000256643
0.000256577
0.000256511
0.000493165
0.000256319
0.000256254
0.000236481
0.000492553
0.00049231
0.000236193
0.000236137
0.000177061
-3.93399E-05
-5.90121E-05
0.000118031
0.000236035
0.000235979
0.000235923
0.000235868
0.000491275
0.000235696
0.000235641
0.000255217
0.000235525
0.00023547
0.000490446
0.000254907
0.000235239
0.000254782
0.000254717
0.000254652
0.000489591
0.000234889
0.000254403
0.000234774
0.000254279
0.000215104
0.001153493
0.000331979
0.000331869
0.000585457
29-09-2009
512.89
30-09-2009
513.06
1/10/2009
513.18
2/10/2009
513.3
3/10/2009
513.43
5/10/2009
513.68
6/10/2009
513.81
7/10/2009
513.94
8/10/2009
514.06
9/10/2009
514.18
10/10/2009
514.29
12/10/2009
514.52
13-10-2009
514.64
14-10-2009
514.77
15-10-2009
514.9
16-10-2009
515.03
17-10-2009
515.16
19-10-2009
515.43
20-10-2009
515.6
21-10-2009
515.76
22-10-2009
515.93
23-10-2009
516.11
24-10-2009
516.27
26-10-2009
516.61
27-10-2009
504.28
28-10-2009
504.44
29-10-2009
504.61
30-10-2009
504.78
31-10-2009
504.88
2/11/2009
505.12
3/11/2009
505.25
4/11/2009
505.38
5/11/2009
505.5
6/11/2009
505.61
7/11/2009
505.72
10/11/2009
506.08
11/11/2009
506.21
12/11/2009
506.34
13-11-2009
506.47
14-11-2009
506.6
16-11-2009
506.84
17-11-2009
506.97
18-11-2009
507.1
19-11-2009
507.23
0.000331565
0.000331455
0.000233891
0.000233836
0.000253263
0.000486921
0.000253076
0.000253012
0.00023349
0.000233436
0.000213933
0.000447218
0.000233227
0.000252604
0.00025254
0.000252476
0.000252412
0.000524109
0.000329822
0.000310318
0.000329611
0.000348885
0.000310011
0.00065857
-0.023867134
0.000317284
0.000337007
0.000336894
0.000198106
0.00047536
0.000257365
0.000257298
0.000237445
0.000217606
0.000217559
0.000711856
0.000256876
0.00025681
0.000256744
0.000256679
0.000473747
0.000256491
0.000256425
0.00025636
20-11-2009
507.36
21-11-2009
507.49
23-11-2009
507.73
24-11-2009
507.86
25-11-2009
507.99
26-11-2009
508.12
1/12/2009
508.76
2/12/2009
508.89
3/12/2009
509.02
4/12/2009
509.14
5/12/2009
509.25
7/12/2009
509.49
8/12/2009
509.62
9/12/2009
509.75
10/12/2009
509.88
11/12/2009
510.01
12/12/2009
510.14
14-12-2009
510.41
15-12-2009
510.54
16-12-2009
510.66
17-12-2009
510.79
18-12-2009
510.91
19-12-2009
511.03
21-12-2009
511.29
22-12-2009
511.46
23-12-2009
511.59
24-12-2009
511.72
26-12-2009
511.95
29-12-2009
512.29
30-12-2009
512.45
31-12-2009
512.61
2/1/2010
512.89
4/1/2010
513.14
5/1/2010
513.27
6/1/2010
513.39
7/1/2010
513.52
8/1/2010
513.65
9/1/2010
513.78
11/1/2010
514.04
12/1/2010
514.17
13-01-2010
514.31
14-01-2010
514.43
15-01-2010
514.56
16-01-2010
514.69
0.000256294
0.000256228
0.000472916
0.000256042
0.000255976
0.000255911
0.001259545
0.000255523
0.000255458
0.000235747
0.000216051
0.000471281
0.000255157
0.000255092
0.000255027
0.000254962
0.000254897
0.000529266
0.000254697
0.000235045
0.000254573
0.00023493
0.000234875
0.000508776
0.000332492
0.000254174
0.00025411
0.000449465
0.000664127
0.000312323
0.000312226
0.000546224
0.000487434
0.000253342
0.000233795
0.000253219
0.000253155
0.000253091
0.000506053
0.000252899
0.000272283
0.000233322
0.000252707
0.000252643
18-01-2010
514.95
19-01-2010
515.07
20-01-2010
515.2
21-01-2010
502.83
22-01-2010
502.97
23-01-2010
503.11
25-01-2010
503.39
26-01-2010
503.51
27-01-2010
503.64
28-01-2010
503.77
29-01-2010
503.89
30-01-2010
504.01
1/2/2010
504.26
2/2/2010
504.39
3/2/2010
504.51
4/2/2010
504.63
6/2/2010
504.87
8/2/2010
505.1
9/2/2010
505.23
10/2/2010
505.35
11/2/2010
505.47
12/2/2010
505.59
13-02-2010
505.72
15-02-2010
505.96
16-02-2010
506.09
17-02-2010
506.21
18-02-2010
506.34
19-02-2010
506.46
20-02-2010
506.59
22-02-2010
506.83
23-02-2010
506.96
24-02-2010
507.09
25-02-2010
507.21
26-02-2010
507.33
1/3/2010
507.7
2/3/2010
507.82
3/3/2010
507.95
4/3/2010
508.07
5/3/2010
508.21
6/3/2010
508.33
8/3/2010
508.58
9/3/2010
508.71
10/3/2010
508.83
11/3/2010
508.96
0.000505158
0.000233032
0.000252393
-0.024010093
0.000278424
0.000278347
0.000556538
0.000238384
0.000258188
0.000258121
0.000238204
0.000238147
0.000496022
0.000257804
0.000237911
0.000237855
0.000475596
0.000455563
0.000257375
0.000237516
0.000237459
0.000237403
0.000257125
0.000474571
0.000256937
0.000237112
0.00025681
0.000236995
0.000256684
0.000473756
0.000256496
0.00025643
0.000236644
0.000236588
0.000729308
0.00023636
0.000255996
0.000236244
0.000275553
0.000236123
0.000491807
0.000255614
0.000235891
0.000255488
12/3/2010
509.08
13-03-2010
509.21
15-03-2010
509.46
16-03-2010
509.59
17-03-2010
509.72
18-03-2010
509.84
19-03-2010
509.97
20-03-2010
510.09
22-03-2010
510.34
24-03-2010
510.59
25-03-2010
510.71
26-03-2010
510.84
27-03-2010
510.97
29-03-2010
511.22
30-03-2010
511.34
31-03-2010
511.45
1/4/2010
511.58
2/4/2010
511.7
3/4/2010
511.83
5/4/2010
512.08
6/4/2010
500.96
7/4/2010
501.07
8/4/2010
501.19
9/4/2010
501.32
10/4/2010
501.44
12/4/2010
501.69
13-04-2010
501.81
14-04-2010
501.94
15-04-2010
502.06
16-04-2010
502.18
17-04-2010
502.31
19-04-2010
502.56
20-04-2010
502.68
21-04-2010
502.81
22-04-2010
502.93
23-04-2010
503.06
26-04-2010
503.43
27-04-2010
503.56
28-04-2010
503.68
29-04-2010
503.8
30-04-2010
503.93
3/5/2010
504.3
4/5/2010
504.42
5/5/2010
504.55
0.000235775
0.000255363
0.000490957
0.000255172
0.000255107
0.000235423
0.000254982
0.000235308
0.00049011
0.000489869
0.000235022
0.000254548
0.000254483
0.000489266
0.000234733
0.000215121
0.000254179
0.000234567
0.000254055
0.000488443
-0.021715357
0.000219578
0.000239487
0.000259383
0.000239368
0.000498564
0.000239192
0.000259062
0.000239072
0.000239015
0.000258871
0.000497701
0.000238777
0.000258614
0.000238659
0.000258485
0.000735499
0.000258229
0.000238303
0.000238247
0.000258039
0.000734229
0.000237954
0.000257722
6/5/2010
504.67
7/5/2010
504.78
10/5/2010
505.15
11/5/2010
505.28
12/5/2010
505.4
13-05-2010
505.52
14-05-2010
505.65
17-05-2010
506.02
18-05-2010
506.14
19-05-2010
506.27
20-05-2010
506.39
21-05-2010
506.52
24-05-2010
506.9
25-05-2010
507.02
26-05-2010
507.14
27-05-2010
507.26
28-05-2010
506.19
31-05-2010
506.55
1/6/2010
506.68
2/6/2010
506.8
3/6/2010
506.92
4/6/2010
507.04
7/6/2010
507.39
8/6/2010
507.52
9/6/2010
507.64
10/6/2010
507.77
11/6/2010
507.89
14-06-2010
508.26
15-06-2010
508.38
16-06-2010
508.5
17-06-2010
508.62
18-06-2010
508.74
21-06-2010
509.1
22-06-2010
509.23
23-06-2010
509.35
24-06-2010
509.48
25-06-2010
509.6
28-06-2010
509.96
29-06-2010
510.08
30-06-2010
510.31
9/7/2010
501.41
12/7/2010
501.77
13-07-2010
501.89
14-07-2010
502.01
0.000237836
0.000217964
0.000732993
0.000257349
0.000237492
0.000237436
0.000257161
0.000731731
0.000237145
0.000256846
0.000237028
0.000256719
0.000750217
0.000236733
0.000236677
0.000236621
-0.002109372
0.000711195
0.000256638
0.000236836
0.00023678
0.000236724
0.000690281
0.000256213
0.000236444
0.000256087
0.000236327
0.000728504
0.0002361
0.000236044
0.000235988
0.000235933
0.000707631
0.000255353
0.00023565
0.000255227
0.000235534
0.000706436
0.000235313
0.00045091
-0.017440379
0.000717975
0.000239153
0.000239096
15-07-2010
502.13
16-07-2010
502.24
19-07-2010
502.59
20-07-2010
502.71
21-07-2010
502.84
22-07-2010
502.96
23-07-2010
503.08
26-07-2010
503.44
27-07-2010
503.56
28-07-2010
503.69
29-07-2010
503.81
30-07-2010
503.93
2/8/2010
504.29
3/8/2010
504.42
4/8/2010
504.54
5/8/2010
504.66
6/8/2010
504.78
9/8/2010
505.14
10/8/2010
505.26
11/8/2010
505.23
13-08-2010
505.33
16-08-2010
505.69
17-08-2010
505.81
18-08-2010
505.94
19-08-2010
506.06
20-08-2010
506.18
23-08-2010
506.54
24-08-2010
506.66
25-08-2010
506.78
26-08-2010
506.91
27-08-2010
507.03
30-08-2010
507.38
31-08-2010
507.51
1/9/2010
507.63
2/9/2010
507.75
3/9/2010
507.87
6/9/2010
508.24
7/9/2010
508.36
8/9/2010
508.49
9/9/2010
508.61
14-09-2010
509.22
15-09-2010
509.35
16-09-2010
509.47
17-09-2010
509.59
0.000239039
0.000219067
0.000696878
0.000238763
0.000258598
0.000238644
0.000238588
0.000715592
0.00023836
0.000258162
0.000238242
0.000238185
0.000714385
0.000257788
0.000237897
0.00023784
0.000237784
0.000713182
0.000237558
-5.93754E-05
0.00019793
0.000712406
0.0002373
0.000257014
0.000237182
0.000237126
0.000711209
0.000236901
0.000236845
0.000256522
0.000236728
0.000690294
0.000256218
0.000236449
0.000236393
0.000236337
0.000728533
0.000236109
0.000255724
0.000235993
0.001199347
0.000255292
0.000235594
0.000235539
20-09-2010
509.96
21-09-2010
510.08
22-09-2010
510.2
23-09-2010
510.32
24-09-2010
510.44
27-09-2010
510.8
28-09-2010
510.92
29-09-2010
511.17
30-09-2010
511.3
1/10/2010
511.42
4/10/2010
511.78
5/10/2010
511.9
6/10/2010
512.02
7/10/2010
512.14
8/10/2010
512.26
11/10/2010
512.61
12/10/2010
501.73
13-10-2010
501.84
14-10-2010
501.96
15-10-2010
502.08
18-10-2010
502.45
19-10-2010
502.57
20-10-2010
502.69
21-10-2010
502.81
22-10-2010
502.93
25-10-2010
503.3
26-10-2010
503.42
27-10-2010
503.51
28-10-2010
503.6
29-10-2010
503.72
1/11/2010
504.13
2/11/2010
504.25
3/11/2010
504.37
4/11/2010
504.48
5/11/2010
504.61
8/11/2010
504.96
10/11/2010
505.21
11/11/2010
505.36
12/11/2010
505.49
15-11-2010
505.93
16-11-2010
506.05
22-11-2010
506.81
23-11-2010
506.93
24-11-2010
507.06
0.000726074
0.000235313
0.000235257
0.000235202
0.000235147
0.000705274
0.000234926
0.000489313
0.000254319
0.000234696
0.000703922
0.000234476
0.000234421
0.000234366
0.000234311
0.000683247
-0.021224713
0.000219241
0.00023912
0.000239063
0.000736934
0.00023883
0.000238773
0.000238716
0.000238659
0.000735689
0.000238426
0.000178777
0.000178745
0.000238284
0.000813944
0.000238034
0.000237977
0.000218094
0.000257691
0.000693605
0.000495089
0.000296906
0.000257242
0.000870443
0.000237187
0.001501828
0.000236775
0.000256446
25-11-2010
507.27
26-11-2010
507.4
29-11-2010
507.78
30-11-2010
507.9
1/12/2010
508.03
2/12/2010
508.15
3/12/2010
508.28
6/12/2010
508.64
7/12/2010
508.76
8/12/2010
508.88
9/12/2010
509
10/12/2010
509.12
13-12-2010
509.52
14-12-2010
509.62
15-12-2010
509.76
20-12-2010
510.44
21-12-2010
510.58
22-12-2010
510.7
23-12-2010
510.84
24-12-2010
510.97
27-12-2010
511.37
28-12-2010
511.5
29-12-2010
511.63
30-12-2010
511.77
31-12-2010
511.92
3/1/2011
512.32
4/1/2011
512.46
5/1/2011
512.59
6/1/2011
512.73
7/1/2011
512.86
10/1/2011
513.29
11/1/2011
502.18
12/1/2011
502.31
13-01-2011
502.38
14-01-2011
502.46
17-01-2011
502.72
18-01-2011
502.84
19-01-2011
502.92
20-01-2011
503.05
21-01-2011
503.19
24-01-2011
503.67
25-01-2011
503.8
26-01-2011
503.93
27-01-2011
504.07
0.000414152
0.000256274
0.000748916
0.000236323
0.000255956
0.000236207
0.00025583
0.000708271
0.000235923
0.000235868
0.000235812
0.000235756
0.000785669
0.000196263
0.000274714
0.001333961
0.000274273
0.000235027
0.000274134
0.000254483
0.000782825
0.000254219
0.000254154
0.000273635
0.0002931
0.000781372
0.000273267
0.000253678
0.000273123
0.000253545
0.000838435
-0.021644684
0.000258871
0.000139356
0.000159242
0.000517454
0.000238701
0.000159096
0.00025849
0.000278302
0.000953914
0.000258106
0.000258039
0.000277816
28-01-2011
504.21
31-01-2011
504.62
1/2/2011
504.72
2/2/2011
504.88
3/2/2011
505.03
4/2/2011
505.17
7/2/2011
505.63
8/2/2011
505.77
9/2/2011
505.9
10/2/2011
506.03
11/2/2011
506.08
14-02-2011
506.49
15-02-2011
506.66
17-02-2011
506.9
18-02-2011
507.02
21-02-2011
507.43
22-02-2011
507.57
23-02-2011
507.7
24-02-2011
507.84
25-02-2011
507.97
28-02-2011
508.39
1/3/2011
508.52
2/3/2011
508.66
3/3/2011
508.8
4/3/2011
508.94
7/3/2011
509.35
8/3/2011
509.49
9/3/2011
509.63
10/3/2011
509.76
11/3/2011
509.9
14-03-2011
510.32
15-03-2011
510.46
16-03-2011
510.57
17-03-2011
510.72
18-03-2011
510.86
21-03-2011
511.28
22-03-2011
511.42
24-03-2011
511.71
25-03-2011
511.85
28-03-2011
512.27
29-03-2011
512.2
30-03-2011
512.34
31-03-2011
512.5
1/4/2011
512.65
0.000277739
0.000813153
0.000198169
0.000317007
0.0002971
0.000277211
0.000910585
0.000276882
0.000257034
0.000256968
9.88084E-05
0.000810149
0.000335643
0.00047369
0.000236733
0.000808647
0.0002759
0.000256122
0.000275753
0.000255986
0.00082682
0.000255709
0.000275309
0.000275233
0.000275157
0.000805596
0.00027486
0.000274785
0.000255087
0.000274639
0.000823691
0.000274338
0.000215492
0.000293789
0.000274123
0.000822143
0.000273823
0.000567049
0.000273592
0.000820553
-0.000136647
0.000273331
0.000312293
0.000292683
4/4/2011
513.06
5/4/2011
513.2
6/4/2011
513.34
7/4/2011
501.48
8/4/2011
501.62
11/4/2011
502.02
12/4/2011
502.16
13-04-2011
502.3
14-04-2011
502.44
15-04-2011
502.58
18-04-2011
502.99
19-04-2011
503.23
20-04-2011
503.37
21-04-2011
503.51
22-04-2011
503.65
25-04-2011
504.06
26-04-2011
504.2
27-04-2011
504.33
28-04-2011
504.47
29-04-2011
504.61
2/5/2011
505.02
3/5/2011
505.16
4/5/2011
505.3
5/5/2011
505.44
6/5/2011
505.59
9/5/2011
506.03
10/5/2011
506.16
11/5/2011
506.31
12/5/2011
506.45
13-05-2011
506.59
16-05-2011
507.01
17-05-2011
507.16
18-05-2011
507.29
19-05-2011
507.44
20-05-2011
507.58
23-05-2011
508.01
24-05-2011
508.15
25-05-2011
508.3
26-05-2011
508.44
27-05-2011
508.59
30-05-2011
509.02
31-05-2011
509.19
1/6/2011
509.33
2/6/2011
509.47
0.000799766
0.000272873
0.000272798
-0.023103596
0.000279174
0.000797416
0.000278873
0.000278796
0.000278718
0.00027864
0.000815791
0.000477147
0.000278203
0.000278125
0.000278048
0.000814057
0.000277745
0.000257834
0.000277596
0.000277519
0.000812509
0.000277217
0.00027714
0.000277063
0.000296771
0.00087027
0.000256902
0.000296349
0.00027651
0.000276434
0.000829073
0.000295852
0.000256329
0.000295689
0.000275895
0.000847157
0.000275585
0.000295188
0.000275428
0.00029502
0.000845475
0.000333975
0.000274946
0.000274871
3/6/2011
509.62
6/6/2011
510.06
7/6/2011
510.2
8/6/2011
510.35
9/6/2011
510.5
10/6/2011
510.64
13-06-2011
511.08
14-06-2011
511.23
15-06-2011
511.39
16-06-2011
511.54
17-06-2011
511.69
20-06-2011
512.12
21-06-2011
512.27
22-06-2011
512.42
23-06-2011
512.56
24-06-2011
512.84
27-06-2011
513.3
28-06-2011
513.46
29-06-2011
513.61
30-06-2011
513.95
8/7/2011
501.59
11/7/2011
502.01
12/7/2011
502.15
13-07-2011
502.29
14-07-2011
502.43
15-07-2011
502.58
18-07-2011
503.05
19-07-2011
503.19
20-07-2011
504.55
21-07-2011
504.69
22-07-2011
504.93
25-07-2011
505.35
26-07-2011
505.52
27-07-2011
505.66
28-07-2011
505.8
29-07-2011
505.69
1/8/2011
506.01
3/8/2011
506.2
4/8/2011
506.34
5/8/2011
506.49
8/8/2011
506.91
9/8/2011
506.99
10/8/2011
507.13
11/8/2011
507.27
0.000294424
0.000863388
0.000274478
0.000294002
0.000293916
0.000274241
0.000861664
0.000293496
0.000312971
0.000293318
0.000293232
0.000840353
0.0002929
0.000292814
0.000273213
0.000546278
0.000896966
0.000311709
0.000292136
0.000661981
-0.024049032
0.000837337
0.000278879
0.000278801
0.000278723
0.000298549
0.000935174
0.000278302
0.002702756
0.000277475
0.000475539
0.000831798
0.000336401
0.000276943
0.000276866
-0.000217477
0.000632799
0.000375487
0.000276571
0.000296244
0.000829237
0.000157819
0.00027614
0.000276063
12/8/2011
507.42
15-08-2011
507.82
16-08-2011
507.88
17-08-2011
508.1
18-08-2011
508.33
19-08-2011
508.47
22-08-2011
509.32
23-08-2011
509.46
24-08-2011
509.6
25-08-2011
509.75
26-08-2011
509.89
29-08-2011
510.31
30-08-2011
510.33
5/9/2011
511.19
6/9/2011
511.34
7/9/2011
511.42
8/9/2011
511.64
9/9/2011
511.79
12/9/2011
512.23
13-09-2011
512.37
14-09-2011
512.52
15-09-2011
512.66
16-09-2011
512.81
19-09-2011
513.38
20-09-2011
513.52
21-09-2011
513.84
22-09-2011
513.98
23-09-2011
514.13
26-09-2011
514.66
27-09-2011
515.26
28-09-2011
515.4
29-09-2011
515.54
30-09-2011
515.8
3/10/2011
516.23
4/10/2011
516.38
5/10/2011
516.52
6/10/2011
517.25
7/10/2011
504.89
10/10/2011
505.32
11/10/2011
507.89
12/10/2011
508.03
13-10-2011
508.17
14-10-2011
508.32
17-10-2011
508.74
0.000295701
0.000788302
0.000118152
0.000433173
0.000452667
0.000275412
0.001671682
0.000274876
0.000274801
0.000294349
0.000274644
0.000823707
3.91919E-05
0.001685184
0.000293433
0.000156452
0.000430175
0.000293175
0.000859728
0.000273315
0.000292757
0.00027316
0.000292592
0.001111523
0.000272702
0.00062315
0.000272458
0.00029184
0.001030868
0.001165818
0.000271707
0.000271634
0.000504326
0.000833656
0.000290568
0.000271118
0.001413304
-0.023895602
0.000851671
0.005085886
0.00027565
0.000275574
0.000295177
0.000826251
18-10-2011
508.88
19-10-2011
508.79
20-10-2011
508.93
21-10-2011
509.08
25-10-2011
509.66
26-10-2011
509.8
27-10-2011
509.94
28-10-2011
509.2
31-10-2011
509.62
1/11/2011
509.76
2/11/2011
509.9
3/11/2011
510.04
4/11/2011
510.18
10/11/2011
511.02
11/11/2011
511.16
14-11-2011
511.57
15-11-2011
511.71
16-11-2011
511.84
17-11-2011
510.79
18-11-2011
510.92
21-11-2011
511.33
22-11-2011
511.47
23-11-2011
511.61
24-11-2011
511.75
25-11-2011
511.88
28-11-2011
510.63
29-11-2011
510.76
30-11-2011
511.04
1/12/2011
511.18
2/12/2011
511.32
7/12/2011
512.02
8/12/2011
512.17
9/12/2011
512.31
12/12/2011
512.81
13-12-2011
512.95
14-12-2011
513.09
15-12-2011
513.23
16-12-2011
513.36
19-12-2011
513.78
20-12-2011
513.91
21-12-2011
514.05
22-12-2011
514.19
23-12-2011
514.32
26-12-2011
514.19
0.00027519
-0.000176859
0.000275163
0.000294736
0.00113931
0.000274693
0.000274617
-0.001451151
0.000824823
0.000274714
0.000274639
0.000274564
0.000274488
0.001646478
0.000273962
0.000802097
0.000273667
0.00025405
-0.002051422
0.000254508
0.000802474
0.000273796
0.000273721
0.000273646
0.00025403
-0.002441979
0.000254587
0.000548203
0.000273951
0.000273876
0.001369006
0.000292957
0.000273347
0.000975972
0.000273006
0.000272931
0.000272857
0.000253298
0.000818139
0.000253027
0.000272421
0.000272347
0.000252825
-0.000252761
27-12-2011
514.33
28-12-2011
514.47
29-12-2011
514.6
30-12-2011
514.73
3/1/2012
515.25
4/1/2012
515.38
5/1/2012
515.52
6/1/2012
504.15
9/1/2012
504.55
10/1/2012
504.69
11/1/2012
504.82
12/1/2012
504.96
13-01-2012
505.09
16-01-2012
505.47
17-01-2012
505.6
18-01-2012
505.72
19-01-2012
505.84
20-01-2012
505.97
23-01-2012
506.33
24-01-2012
506.46
25-01-2012
506.58
26-01-2012
506.71
27-01-2012
506.83
30-01-2012
507.2
31-01-2012
507.32
1/2/2012
507.44
2/2/2012
507.56
3/2/2012
507.69
6/2/2012
508.06
7/2/2012
508.18
8/2/2012
508.3
9/2/2012
508.42
10/2/2012
508.54
13-02-2012
508.91
14-02-2012
509.03
15-02-2012
509.15
16-02-2012
509.28
17-02-2012
509.4
20-02-2012
509.77
21-02-2012
509.89
22-02-2012
510
23-02-2012
510.12
24-02-2012
510.23
27-02-2012
510.58
0.000272273
0.000272199
0.000252687
0.000252623
0.001010238
0.000252305
0.000271644
-0.0220554
0.000793415
0.000277475
0.000257584
0.000277327
0.000257446
0.000752341
0.000257186
0.000237342
0.000237285
0.000256998
0.000711505
0.00025675
0.000236939
0.000256623
0.000236822
0.000730028
0.000236593
0.000236537
0.000236481
0.000256127
0.000728791
0.000236193
0.000236137
0.000236081
0.000236025
0.000727573
0.000235798
0.000235742
0.000255328
0.000235627
0.000726345
0.0002354
0.000215733
0.000235294
0.000215636
0.000685965
28-02-2012
510.69
29-02-2012
510.81
1/3/2012
510.93
2/3/2012
511.05
5/3/2012
511.42
6/3/2012
511.54
7/3/2012
511.66
8/3/2012
511.78
9/3/2012
511.9
12/3/2012
512.26
13-03-2012
512.38
14-03-2012
512.5
15-03-2012
512.63
16-03-2012
512.75
19-03-2012
513.12
20-03-2012
513.24
21-03-2012
513.36
22-03-2012
513.48
26-03-2012
513.97
27-03-2012
514.09
28-03-2012
514.22
29-03-2012
514.34
30-03-2012
514.47
2/4/2012
514.83
3/4/2012
514.95
4/4/2012
515.08
5/4/2012
515.2
6/4/2012
503.82
9/4/2012
504.18
10/4/2012
504.31
11/4/2012
504.43
12/4/2012
504.55
13-04-2012
504.67
16-04-2012
505.04
17-04-2012
505.16
18-04-2012
505.28
19-04-2012
505.41
20-04-2012
505.53
23-04-2012
505.9
24-04-2012
506.02
25-04-2012
506.14
26-04-2012
506.27
27-04-2012
506.39
30-04-2012
506.75
0.000215441
0.000234976
0.000234921
0.000234866
0.000724
0.000234641
0.000234586
0.000234531
0.000234476
0.000703262
0.000234256
0.000234201
0.000253659
0.000234087
0.000721599
0.000233863
0.000233809
0.000233754
0.000954273
0.000233477
0.000252874
0.000233363
0.000252751
0.000699749
0.000233087
0.000252452
0.000232974
-0.022088509
0.000714541
0.000257844
0.000237949
0.000237892
0.000237836
0.000733152
0.000237605
0.000237548
0.000257283
0.000237431
0.000731905
0.000237201
0.000237145
0.000256846
0.000237028
0.000710915
2/5/2012
507
3/5/2012
507.12
4/5/2012
507.24
7/5/2012
507.61
8/5/2012
507.73
9/5/2012
507.85
10/5/2012
507.98
11/5/2012
508.1
14-05-2012
508.47
15-05-2012
508.59
16-05-2012
508.72
17-05-2012
508.84
18-05-2012
508.97
21-05-2012
509.34
22-05-2012
509.47
23-05-2012
509.59
24-05-2012
509.72
25-05-2012
509.84
28-05-2012
510.22
29-05-2012
510.35
30-05-2012
510.47
31-05-2012
510.6
1/6/2012
510.72
4/6/2012
511.09
5/6/2012
511.22
6/6/2012
511.34
7/6/2012
511.47
8/6/2012
511.59
11/6/2012
511.97
12/6/2012
512.1
13-06-2012
512.22
14-06-2012
512.35
15-06-2012
512.47
18-06-2012
512.85
19-06-2012
512.97
20-06-2012
513.1
21-06-2012
513.2
22-06-2012
513.3
25-06-2012
513.56
26-06-2012
513.64
27-06-2012
501.72
28-06-2012
501.8
29-06-2012
501.9
9/7/2012
503.21
0.00049334
0.000236686
0.00023663
0.000729438
0.000236402
0.000236346
0.000255981
0.00023623
0.000728203
0.000236002
0.000255609
0.000235886
0.000255483
0.000726958
0.000255232
0.000235539
0.000255107
0.000235423
0.000745332
0.000254792
0.000235133
0.000254667
0.000235018
0.000724467
0.000254358
0.000234733
0.000254234
0.000234618
0.000742782
0.000253921
0.000234329
0.000253797
0.000234215
0.000741507
0.000233987
0.000253426
0.000194894
0.000194856
0.000506526
0.000155775
-0.023206915
0.000159451
0.000199283
0.002610082
10/7/2012
503.35
11/7/2012
503.48
12/7/2012
503.61
13-07-2012
503.75
16-07-2012
504.16
17-07-2012
504.33
18-07-2012
504.46
19-07-2012
504.6
20-07-2012
504.73
24-07-2012
505.27
25-07-2012
505.4
26-07-2012
505.53
27-07-2012
505.66
30-07-2012
506.07
31-07-2012
506.24
1/8/2012
506.37
2/8/2012
506.5
3/8/2012
506.64
6/8/2012
507.06
7/8/2012
507.19
8/8/2012
507.33
9/8/2012
507.46
10/8/2012
507.6
13-08-2012
508
15-08-2012
511.56
16-08-2012
511.67
17-08-2012
511.8
23-08-2012
512.58
24-08-2012
512.7
27-08-2012
513.06
28-08-2012
513.18
29-08-2012
513.3
30-08-2012
513.36
31-08-2012
513.41
3/9/2012
513.76
4/9/2012
513.88
5/9/2012
514
6/9/2012
514.12
7/9/2012
514.23
10/9/2012
513.9
11/9/2012
514.31
12/9/2012
514.45
13-09-2012
514.85
14-09-2012
514.98
0.000278214
0.00025827
0.000258203
0.000277993
0.000813896
0.000337195
0.000257768
0.000277524
0.00025763
0.001069879
0.000257288
0.000257222
0.000257156
0.000810822
0.000335922
0.000256795
0.000256729
0.000276407
0.000828991
0.00025638
0.000276031
0.000256243
0.000275884
0.000788022
0.007007874
0.000215029
0.00025407
0.001524033
0.00023411
0.000702165
0.000233891
0.000233836
0.000116891
9.73975E-05
0.000681716
0.000233572
0.000233518
0.000233463
0.000213958
-0.000641736
0.000797821
0.000272209
0.000777529
0.000252501
17-09-2012
515.42
18-09-2012
515.54
19-09-2012
515.67
20-09-2012
515.96
24-09-2012
516.79
25-09-2012
516.85
26-09-2012
517.05
27-09-2012
517.14
28-09-2012
517.21
1/10/2012
517.59
2/10/2012
517.88
3/10/2012
518.08
4/10/2012
518.21
5/10/2012
506.32
8/10/2012
506.53
9/10/2012
506.6
10/10/2012
506.86
11/10/2012
506.94
12/10/2012
507.04
15-10-2012
507.38
16-10-2012
507.47
17-10-2012
507.6
18-10-2012
507.73
19-10-2012
507.85
22-10-2012
508.17
23-10-2012
508.29
24-10-2012
508.41
25-10-2012
508.57
30-10-2012
509.16
31-10-2012
509.18
1/11/2012
509.3
2/11/2012
509.41
5/11/2012
509.8
6/11/2012
509.99
7/11/2012
510.13
8/11/2012
510.24
12/11/2012
510.67
13-11-2012
510.76
14-11-2012
510.9
15-11-2012
511.01
16-11-2012
511.1
19-11-2012
511.45
20-11-2012
511.52
21-11-2012
511.63
0.000854402
0.00023282
0.000252163
0.000562375
0.001608652
0.000116101
0.000386959
0.000174064
0.00013536
0.000734711
0.000560289
0.00038619
0.000250926
-0.022944366
0.000414757
0.000138195
0.000513225
0.000157835
0.000197262
0.000670559
0.000177382
0.000256173
0.000256107
0.000236346
0.000630107
0.000236141
0.000236086
0.000314707
0.001160116
3.92804E-05
0.000235673
0.000215983
0.000765592
0.000372695
0.000274515
0.000215631
0.000842741
0.000176239
0.000274101
0.000215306
0.000176122
0.000684797
0.000136866
0.000215045
22-11-2012
511.74
23-11-2012
511.85
26-11-2012
512.19
27-11-2012
512.27
28-11-2012
512.38
29-11-2012
512.48
30-11-2012
512.55
3/12/2012
512.91
4/12/2012
513.02
5/12/2012
513.11
6/12/2012
513.23
7/12/2012
513.32
10/12/2012
513.54
11/12/2012
513.77
12/12/2012
513.83
13-12-2012
513.97
14-12-2012
514.05
17-12-2012
514.39
18-12-2012
514.5
19-12-2012
514.61
20-12-2012
514.71
21-12-2012
514.82
24-12-2012
515.15
26-12-2012
515.33
27-12-2012
515.52
28-12-2012
515.63
31-12-2012
515.78
2/1/2013
516.02
3/1/2013
516.13
4/1/2013
505.73
7/1/2013
506.05
8/1/2013
506.12
9/1/2013
506.22
10/1/2013
506.33
11/1/2013
506.43
14-01-2013
506.74
15-01-2013
506.85
16-01-2013
507
17-01-2013
507.18
18-01-2013
507.28
21-01-2013
507.59
22-01-2013
507.71
23-01-2013
507.65
24-01-2013
507.7
0.000214999
0.000214953
0.000664257
0.000156192
0.000214731
0.000195168
0.000136591
0.000702371
0.000214463
0.000175432
0.000233868
0.00017536
0.000428583
0.000447872
0.000116784
0.000272464
0.000155651
0.000661414
0.000213846
0.0002138
0.000194322
0.000213713
0.000641001
0.000349413
0.000368696
0.000213377
0.000290906
0.000465315
0.00021317
-0.020149962
0.000632749
0.000138326
0.000197582
0.000217297
0.0001975
0.000612128
0.000217074
0.000295946
0.00035503
0.000197169
0.000611102
0.000236411
-0.000118178
9.84931E-05
28-01-2013
508.11
29-01-2013
508.21
30-01-2013
508.26
31-01-2013
508.14
1/2/2013
508.25
4/2/2013
508.55
6/2/2013
508.76
7/2/2013
508.86
8/2/2013
508.92
11/2/2013
509.23
12/2/2013
509.33
13-02-2013
509.58
14-02-2013
509.37
15-02-2013
509.47
18-02-2013
509.46
19-02-2013
509.57
20-02-2013
509.21
21-02-2013
509.31
22-02-2013
509.4
25-02-2013
509.71
26-02-2013
509.81
27-02-2013
509.91
28-02-2013
510.09
1/3/2013
510.19
4/3/2013
510.53
5/3/2013
510.63
6/3/2013
510.79
7/3/2013
510.9
8/3/2013
511
11/3/2013
511.36
12/3/2013
511.45
13-03-2013
511.55
14-03-2013
511.64
15-03-2013
511.74
18-03-2013
512.05
19-03-2013
512.16
20-03-2013
512.27
21-03-2013
512.32
22-03-2013
512.44
25-03-2013
512.47
26-03-2013
512.57
27-03-2013
512.71
28-03-2013
512.81
29-03-2013
512.9
0.000807564
0.000196808
9.83845E-05
-0.0002361
0.000216476
0.000590261
0.000412939
0.000196556
0.000117911
0.000609133
0.000196375
0.000490841
-0.000412104
0.000196321
-1.96282E-05
0.000215915
-0.000706478
0.000196383
0.00017671
0.000608559
0.00019619
0.000196152
0.000353003
0.000196044
0.000666418
0.000195875
0.000313338
0.000215353
0.000195733
0.000704501
0.000176001
0.000195523
0.000175936
0.00019545
0.000605776
0.000214823
0.000214777
9.76048E-05
0.000234229
5.85434E-05
0.000195133
0.000273133
0.000195042
0.000175504
1/4/2013
513.29
2/4/2013
513.39
3/4/2013
513.47
4/4/2013
513.52
5/4/2013
504.87
8/4/2013
505.17
9/4/2013
505.27
10/4/2013
505.37
11/4/2013
505.41
12/4/2013
505.52
15-04-2013
505.79
16-04-2013
505.89
17-04-2013
505.99
18-04-2013
506.05
19-04-2013
506.13
22-04-2013
506.43
23-04-2013
506.52
24-04-2013
506.62
25-04-2013
506.71
26-04-2013
506.81
29-04-2013
507.12
30-04-2013
507.22
2/5/2013
507.44
3/5/2013
507.57
6/5/2013
507.92
7/5/2013
508.02
8/5/2013
508.13
9/5/2013
508.23
10/5/2013
508.37
13-05-2013
508.67
14-05-2013
508.73
15-05-2013
508.83
16-05-2013
509
17-05-2013
509.1
20-05-2013
509.22
21-05-2013
509.33
22-05-2013
509.42
23-05-2013
509.53
24-05-2013
509.64
27-05-2013
509.95
28-05-2013
510.04
29-05-2013
510.14
30-05-2013
510.24
31-05-2013
510.37
0.000760382
0.000194822
0.000155827
9.73767E-05
-0.016844524
0.000594212
0.000197953
0.000197914
7.91499E-05
0.000217645
0.000534103
0.000197711
0.000197671
0.000118579
0.000158087
0.000592733
0.000177715
0.000197426
0.000177648
0.000197352
0.000611669
0.000197192
0.000433737
0.000256188
0.00068956
0.000196881
0.000216527
0.0001968
0.000275466
0.000590121
0.000117955
0.000196568
0.0003341
0.000196464
0.00023571
0.000216017
0.000176703
0.000215932
0.000215885
0.000608273
0.000176488
0.000196063
0.000196025
0.000254782
3/6/2013
510.68
4/6/2013
510.79
5/6/2013
510.89
6/6/2013
510.97
7/6/2013
510.42
10/6/2013
510.73
11/6/2013
510.79
12/6/2013
511.05
13-06-2013
511.15
14-06-2013
511.04
17-06-2013
511.35
18-06-2013
511.48
19-06-2013
511.59
20-06-2013
511.71
21-06-2013
511.79
24-06-2013
512.25
25-06-2013
512.47
26-06-2013
512.58
27-06-2013
502.02
28-06-2013
502.12
5/7/2013
502.92
8/7/2013
503.22
9/7/2013
503.31
10/7/2013
503.37
12/7/2013
503.53
15-07-2013
503.84
16-07-2013
503.94
17-07-2013
504.17
18-07-2013
504.28
19-07-2013
504.4
22-07-2013
504.78
23-07-2013
504.88
24-07-2013
504.98
25-07-2013
505.07
26-07-2013
505.18
29-07-2013
505.48
30-07-2013
505.57
31-07-2013
505.69
1/8/2013
505.78
2/8/2013
505.88
5/8/2013
506.18
6/8/2013
506.26
7/8/2013
506.38
12/8/2013
506.84
0.000607402
0.000215399
0.000195775
0.000156589
-0.001076384
0.000607343
0.000117479
0.000509015
0.000195676
-0.000215201
0.000606606
0.000254229
0.000215062
0.000234563
0.000156339
0.000898806
0.000429478
0.000214647
-0.020601662
0.000199195
0.001593245
0.000596516
0.000178848
0.000119211
0.000317858
0.000615653
0.000198476
0.000456404
0.00021818
0.000237963
0.00075337
0.000198106
0.000198067
0.000178225
0.000217792
0.000593848
0.000178049
0.000237356
0.000177975
0.000197714
0.000593026
0.000158047
0.000237032
0.000908409
13-08-2013
506.98
15-08-2013
507.16
0.000276221
0.000355044
KSE 100 INDEX MARKET RETURN RM average beta

Rb
13996.71
14259.59
0.018781557 0.000299046 -0.00202
14163.4
-0.006745636
14324.51
0.011375094
14267.55
-0.003976401
14083.06
-0.012930741
13915.04
-0.011930646
14049.69
0.00967658
14056.58
0.000490402
13846.41
-0.014951717
13674.91
-0.012385882
13874.54
0.014598268
13850.03
-0.001766545
13759.5
-0.006536448
13787.07
0.002003707
13719.17
-0.004924904
13856.36
0.009999876
13880.81
0.001764533
14009.11
0.009242976
13989.78
-0.001379816
14016.94
0.001941417
13974.4
-0.003034899
13995
0.001474124
14018.45
0.001675598
13993.92
-0.001749837
13938.33
-0.003972439
13885.03
-0.003823988
14099.65
0.015456935
14116.05
0.001163149
14282.62
0.011800043
14353.84
0.00498648
14797.47
0.030906712
14829.7
0.002178075
14971.94
0.009591563
14980.66
0.000582423
14947.68
-0.002201505
15056.27
0.007264673
15020.47
-0.002377747
15079.71
0.003943951
14934.3
-0.009642758
14816.5
-0.007887882
Rb average excess return

0.04
0.04 0.0683636 -0.039635415
0.04
-0.039194368
0.04
-0.039597508
0.04
-0.039022914
0.04
-0.039693762
0.04
-0.039387712
0.04
-0.039674921
0.04
-0.039675027
0.04
-0.039675132
0.04
-0.039675238
0.04
-0.039675343
0.04
-0.039350897
0.04
-0.039675659
0.04
-0.039694837
0.04
-0.039675863
0.04
-0.039695029
0.04
-0.039676067
0.04
-0.039447587
0.04
-0.039676351
0.04
-0.039619359
0.04
-0.039676579
0.04
-0.039676683
0.04
-0.039676788
0.04
-0.039353784
0.04
-0.039677101
0.04
-0.039677205
0.04
-0.039354618
0.04
-0.039677517
0.04
-0.039355242
0.04
-0.039677829
0.04
-0.039677933
0.04
-0.039678036
0.04
-0.039697073
0.04
-0.039697165
0.04
-0.03935667
0.04
-0.039678542
0.04
-0.039678645
0.04
-0.039678748
0.04
-0.039678851
0.04
-0.039660069
14739.74
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
-0.005180711
0.014800804
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
-0.039263734
-0.039660435
-0.039698267
-0.039660653
-0.039660768
-0.039642043
-0.039322008
-0.039680054
-0.039661342
-0.039755497
-0.039736753
-0.039736822
-0.039473783
-0.039492843
-0.039755937
-0.039737227
-0.039756061
-0.039493481
-0.039737493
-0.039756308
-0.039681403
-0.039756445
-0.039756504
-0.039232238
-0.039719327
-0.039756818
-0.039682071
-0.039756955
-0.039514028
-0.039757132
-0.039757191
-0.03975725
-0.03973864
-0.039757372
-0.039496203
-0.039757553
-0.039738967
-0.039776316
-0.039739093
-0.039739161
-0.039497085
-0.039757977
-0.039739423
-0.039739491
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
-0.008544305
0.012422396
0.016144188
0.048882685
-0.002712861
0.006172059
-0.017232401
-0.002338045
0.010742318
0.000711411
-0.006454961
-0.038436634
0.004317698
-0.018947244
-0.031816988
-0.01816788
-0.042307864
0.086049576
0.025375598
0.001752976
-0.007941645
-0.0051938
-0.005492704
-0.007808351
-0.007495402
-0.006111235
-0.006962244
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
-0.039758162
-0.039758221
-0.039497964
-0.039739816
-0.039739883
-0.039758526
-0.095451355
-0.039744411
-0.039488954
-0.039744607
-0.039744672
-0.039744738
-0.039509236
-0.039489856
-0.039745058
-0.039745123
-0.039745188
-0.039745253
-0.039764909
-0.039510342
-0.039765079
-0.039745562
-0.03972606
-0.039745696
-0.039726204
-0.03947211
-0.039745965
-0.039726493
-0.039746099
-0.039726637
-0.039726712
-0.039453573
-0.03974644
-0.039766004
-0.039746564
-0.039727138
-0.039727213
-0.039493533
-0.039727425
-0.039746964
-0.039727568
-0.039727642
-0.039727717
-0.039436138
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
-0.005483913
-0.001419594
-0.001979406
-0.006565804
-0.044332933
-0.019453697
-0.042700324
-0.026588181
0.002140426
0.013631949
0.039569899
0.021668439
0.012540727
-0.01116013
-0.041123369
-0.012317448
0.038746424
-0.02482627
-0.038946179
-0.03128481
0.019211057
-0.036211211
0.002941474
0.020825586
0.026480783
-0.020476098
-0.006145381
0.035987417
0.044928651
0.018605137
-0.035999436
-0.027486277
-0.023723558
-0.018026158
-0.039064936
-0.030259939
0.00643526
0.000486757
0.000205251
0.002102029
0.001044476
1.19059E-05
0.011140503
-0.004919617
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
-0.039727944
-0.039708591
-0.039728097
-0.039728171
-0.039708834
-0.039456648
-0.039728472
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-0.039445621
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-0.039742885
-0.039742951
-0.039723249
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
-0.001786746
0.003885935
-0.005613117
-0.001022304
-0.002237971
-0.001022396
-0.000817453
-0.001510379
-0.000185823
-4.13017E-05
-7.71721E-05
-0.000952225
-0.000718113
-0.000146992
-0.000339766
-7.73447E-05
0.000273451
-0.000299516
0.000285443
0
0.000314769
0
-0.369184603
0.021461761
0.026524612
0.011348391
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0.002921489
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0.032647747
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0.027740688
0.04
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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
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
0.011417988
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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
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
-0.078139618
-0.078705178
-0.078744173
-0.078802623
-0.095744524
-0.078305788
-0.078702047
-0.078702086
-0.07882085
-0.078682355
-0.078365897
-0.078702289
-0.078702329
-0.078781421
-0.078741913
-0.078307267
-0.078722285
-0.078702574
-0.078722352
-0.078702648
-0.078288331
-0.078702808
-0.078466263
-0.078643812
-0.07821044
-0.078703119
-0.078683473
-0.0787032
-0.078624534
-0.078309879
-0.078782045
-0.078703432
-0.0785659
-0.078703536
-0.07866429
-0.078683983
-0.078723297
-0.078684068
-0.078684115
-0.078291727
-0.078723512
-0.078703937
-0.078703975
-0.078645218
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
16908.02
16865.34
16891.94
16927.34
16892.32
16943.19
16905.33
16489.99
16588.54
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
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
0.0789
-0.078292598
-0.078684601
-0.078704225
-0.078743411
-0.079976384
-0.078292657
-0.078782521
-0.078390985
-0.078704324
-0.079115201
-0.078293394
-0.078645771
-0.078684938
-0.078665437
-0.078743661
-0.078001194
-0.078470522
-0.078685353
-0.099501662
-0.078700805
-0.077306755
-0.078303484
-0.078721152
-0.078780789
-0.078582142
-0.078284347
-0.078701524
-0.078443596
-0.07868182
-0.078662037
-0.07814663
-0.078701894
-0.078701933
-0.078721775
-0.078682208
-0.078306152
-0.078721951
-0.078662644
-0.078722025
-0.078702286
-0.078306974
-0.078741953
-0.078662968
-0.077991591
16648.84
16502.65
0.00363504
-0.008780792
0.0789
0.0789
-0.078623779
-0.078544956
S.D of ER
0.0262589
Rf
SHARP RATIO
0.1
-31.49355543
TREYNOR RATIO
49.38975758
SYRTINO RATIO
-2.603460367
johnson alpha ratio

-0.200017175
ATLAS FUND OF FUNDS

ATLAS FOF
Date
NAV
2/1/2009
4.91
5/1/2009
5.36
6/1/2009
5.23
9/1/2009
5.05
12/1/2009
4.93
13-01-2009
4.82
14-01-2009
4.79
15-01-2009
4.56
16-01-2009
4.44
19-01-2009
4.42
20-01-2009
4.49
21-01-2009
4.41
22-01-2009
4.35
23-01-2009
4.27
26-01-2009
4.26
27-01-2009
4.45
28-01-2009
4.55
29-01-2009
4.5
30-01-2009
4.64
2/2/2009
4.59
3/2/2009
4.53
4/2/2009
4.62
6/2/2009
4.69
9/2/2009
4.55
10/2/2009
4.51
11/2/2009
4.49
12/2/2009
4.46
13-02-2009
4.61
16-02-2009
4.7
17-02-2009
4.63
18-02-2009
4.66
19-02-2009
4.77
20-02-2009
4.72
23-02-2009
4.61
24-02-2009
4.61
25-02-2009
4.37
26-02-2009
4.46
27-02-2009
4.51
2/3/2009
4.52
3/3/2009
4.43
4/3/2009
4.56
5/3/2009
4.56
portfolio return average PR S.D of PR
KSE 100 INDEX MARKET RETURN

13353.38
0.091649695 0.0008654 0.01224218
13996.71
0.048177315
-0.024253731
14259.59
0.018781557
-0.034416826
14163.4
-0.006745636
-0.023762376
14324.51
0.011375094
-0.022312373
14267.55
-0.003976401
-0.006224066
14083.06
-0.012930741
-0.048016701
13915.04
-0.011930646
-0.026315789
14049.69
0.00967658
-0.004504505
14056.58
0.000490402
0.015837104
13846.41
-0.014951717
-0.017817372
13674.91
-0.012385882
-0.013605442
13874.54
0.014598268
-0.018390805
13850.03
-0.001766545
-0.00234192
13759.5
-0.006536448
0.044600939
13787.07
0.002003707
0.02247191
13719.17
-0.004924904
-0.010989011
13856.36
0.009999876
0.031111111
13880.81
0.001764533
-0.010775862
14009.11
0.009242976
-0.013071895
13989.78
-0.001379816
0.01986755
14016.94
0.001941417
0.015151515
13974.4
-0.003034899
-0.029850746
13995
0.001474124
-0.008791209
14018.45
0.001675598
-0.00443459
13993.92
-0.001749837
-0.006681514
13938.33
-0.003972439
0.033632287
13885.03
-0.003823988
0.019522777
14099.65
0.015456935
-0.014893617
14116.05
0.001163149
0.006479482
14282.62
0.011800043
0.02360515
14353.84
0.00498648
-0.01048218
14797.47
0.030906712
-0.023305085
14829.7
0.002178075
0
14971.94
0.009591563
-0.052060738
14980.66
0.000582423
0.020594966
14947.68
-0.002201505
0.011210762
15056.27
0.007264673
0.002217295
15020.47
-0.002377747
-0.019911504
15079.71
0.003943951
0.029345372
14934.3
-0.009642758
0
14816.5
-0.007887882
6/3/2009
4.48
9/3/2009
4.43
11/3/2009
4.42
12/3/2009
4.47
13-03-2009
4.48
16-03-2009
4.86
17-03-2009
4.75
18-03-2009
4.77
19-03-2009
4.97
20-03-2009
4.92
24-03-2009
5.12
25-03-2009
5.08
26-03-2009
27-03-2009
5.08
30-03-2009
5.24
31-03-2009
5.28
1/4/2009
5.37
2/4/2009
5.61
3/4/2009
5.8
6/4/2009
5.91
7/4/2009
5.99
8/4/2009
5.68
9/4/2009
5.71
10/4/2009
5.98
13-04-2009
6.05
14-04-2009
5.91
15-04-2009
5.87
16-04-2009
5.79
17-04-2009
5.86
20-04-2009
5.87
21-04-2009
5.83
22-04-2009
5.66
23-04-2009
5.42
24-04-2009
5.54
27-04-2009
5.31
28-04-2009
5.45
29-04-2009
5.42
30-04-2009
5.38
4/5/2009
5.35
5/5/2009
5.41
6/5/2009
5.5
7/5/2009
5.4
8/5/2009
5.42
11/5/2009
5.29
-0.01754386
-0.011160714
-0.002257336
0.011312217
0.002237136
0.084821429
-0.022633745
0.004210526
0.041928721
-0.010060362
0.040650407
-0.0078125
-0.015748031
0.016
0.031496063
0.007633588
0.017045455
0.044692737
0.033868093
0.018965517
0.013536379
-0.051752922
0.00528169
0.047285464
0.011705686
-0.023140496
-0.00676819
-0.01362862
0.01208981
0.001706485
-0.00681431
-0.02915952
-0.042402827
0.022140221
-0.041516245
0.026365348
-0.005504587
-0.007380074
-0.005576208
0.011214953
0.01663586
-0.018181818
0.003703704
-0.02398524
14739.74
14957.9
15145.36
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
-0.005180711
0.014800804
0.012532508
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
12/5/2009
5.39
13-05-2009
5.38
14-05-2009
5.33
15-05-2009
5.42
18-05-2009
5.46
19-05-2009
5.41
20-05-2009
5.36
21-05-2009
5.31
22-05-2009
5.43
25-05-2009
5.42
26-05-2009
5.45
27-05-2009
5.41
28-05-2009
5.49
29-05-2009
5.5
1/6/2009
5.43
2/6/2009
5.38
3/6/2009
5.33
4/6/2009
5.3
5/6/2009
5.35
8/6/2009
5.35
9/6/2009
5.37
10/6/2009
5.36
11/6/2009
5.39
12/6/2009
5.37
15-06-2009
5.46
16-06-2009
5.48
17-06-2009
5.52
18-06-2009
5.49
19-06-2009
5.47
22-06-2009
5.39
23-06-2009
5.41
24-06-2009
5.44
25-06-2009
5.49
26-06-2009
5.57
29-06-2009
5.6
30-06-2009
5.56
2/7/2009
5.71
3/7/2009
5.75
6/7/2009
5.75
7/7/2009
5.82
8/7/2009
5.8
9/7/2009
5.8
10/7/2009
5.79
13-07-2009
5.82
0.018903592
-0.001855288
-0.00929368
0.016885553
0.007380074
-0.009157509
-0.009242144
-0.009328358
0.02259887
-0.001841621
0.005535055
-0.00733945
0.014787431
0.001821494
-0.012727273
-0.009208103
-0.00929368
-0.005628518
0.009433962
0
0.003738318
-0.001862197
0.005597015
-0.003710575
0.016759777
0.003663004
0.00729927
-0.005434783
-0.003642987
-0.014625229
0.003710575
0.005545287
0.009191176
0.014571949
0.005385996
-0.007142857
0.026978417
0.007005254
0
0.012173913
-0.003436426
0
-0.001724138
0.005181347
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
-0.008544305
0.012422396
0.016144188
0.048882685
-0.002712861
0.006172059
-0.017232401
-0.002338045
0.010742318
0.000711411
-0.006454961
-0.038436634
0.004317698
-0.018947244
-0.031816988
-0.01816788
-0.042307864
0.086049576
0.025375598
0.001752976
-0.007941645
-0.0051938
-0.005492704
-0.007808351
-0.007495402
-0.006111235
-0.006962244
14-07-2009
5.81
15-07-2009
5.84
16-07-2009
5.91
17-07-2009
5.88
20-07-2009
5.9
21-07-2009
5.92
22-07-2009
5.9
23-07-2009
5.9
24-07-2009
5.87
27-07-2009
5.87
28-07-2009
5.81
29-07-2009
5.7
30-07-2009
5.71
31-07-2009
5.76
3/8/2009
5.7
4/8/2009
5.69
5/8/2009
5.71
6/8/2009
5.66
7/8/2009
5.73
10/8/2009
5.75
11/8/2009
5.79
12/8/2009
5.76
13-08-2009
5.77
17-08-2009
5.74
18-08-2009
5.73
19-08-2009
5.67
20-08-2009
5.67
21-08-2009
5.66
25-08-2009
5.82
26-08-2009
5.89
27-08-2009
5.93
28-08-2009
6.05
31-08-2009
6.17
1/9/2009
6.3
2/9/2009
6.43
3/9/2009
6.37
4/9/2009
6.44
7/9/2009
6.37
8/9/2009
6.34
9/9/2009
6.47
10/9/2009
6.52
11/9/2009
6.55
14-09-2009
6.6
15-09-2009
6.56
-0.001718213
0.005163511
0.011986301
-0.005076142
0.003401361
0.003389831
-0.003378378
0
-0.005084746
0
-0.010221465
-0.018932874
0.001754386
0.008756567
-0.010416667
-0.001754386
0.003514938
-0.008756567
0.012367491
0.003490401
0.006956522
-0.005181347
0.001736111
-0.005199307
-0.00174216
-0.010471204
0
-0.001763668
0.028268551
0.012027491
0.006791171
0.020236088
0.019834711
0.021069692
0.020634921
-0.00933126
0.010989011
-0.010869565
-0.004709576
0.020504732
0.007727975
0.004601227
0.007633588
-0.006060606
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
-0.005483913
-0.001419594
-0.001979406
-0.006565804
-0.044332933
-0.019453697
-0.042700324
-0.026588181
0.002140426
0.013631949
0.039569899
0.021668439
0.012540727
-0.01116013
-0.041123369
-0.012317448
0.038746424
-0.02482627
-0.038946179
-0.03128481
0.019211057
-0.036211211
0.002941474
0.020825586
0.026480783
-0.020476098
-0.006145381
0.035987417
0.044928651
0.018605137
-0.035999436
-0.027486277
-0.023723558
-0.018026158
-0.039064936
-0.030259939
0.00643526
0.000486757
0.000205251
0.002102029
0.001044476
1.19059E-05
0.011140503
-0.004919617
16-09-2009
6.68
17-09-2009
6.77
18-09-2009
6.94
24-09-2009
7.16
25-09-2009
7.13
28-09-2009
7.06
29-09-2009
7.12
30-09-2009
7.13
1/10/2009
7.11
2/10/2009
7.15
5/10/2009
7.11
6/10/2009
7.19
7/10/2009
7.26
8/10/2009
7.2
9/10/2009
7.24
12/10/2009
7.2
13-10-2009
7.23
14-10-2009
7.39
15-10-2009
7.41
16-10-2009
7.44
19-10-2009
7.3
20-10-2009
7.42
21-10-2009
7.28
22-10-2009
7.23
23-10-2009
7.32
26-10-2009
7.33
27-10-2009
7.28
28-10-2009
7.22
29-10-2009
7.18
30-10-2009
7.19
2/11/2009
7.02
3/11/2009
7.08
4/11/2009
7.15
5/11/2009
7.06
6/11/2009
7.01
10/11/2009
6.84
11/11/2009
6.81
12/11/2009
6.88
13-11-2009
6.95
16-11-2009
7.03
17-11-2009
6.99
18-11-2009
6.94
19-11-2009
6.94
20-11-2009
7.02
0.018292683
0.013473054
0.025110783
0.031700288
-0.004189944
-0.009817672
0.008498584
0.001404494
-0.002805049
0.005625879
-0.005594406
0.011251758
0.009735744
-0.008264463
0.005555556
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0.004166667
0.022130014
0.00270636
0.004048583
-0.018817204
0.016438356
-0.018867925
-0.006868132
0.012448133
0.00136612
-0.006821282
-0.008241758
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0.001392758
-0.02364395
0.008547009
0.009887006
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0.010279001
0.010174419
0.011510791
-0.0056899
-0.007153076
0
0.011527378
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
-0.001786746
0.003885935
-0.005613117
-0.001022304
-0.002237971
-0.001022396
-0.000817453
-0.001510379
-0.000185823
-4.13017E-05
-7.71721E-05
-0.000952225
-0.000718113
-0.000146992
-0.000339766
-7.73447E-05
0.000273451
-0.000299516
0.000285443
0
0.000314769
0
-0.369184603
0.021461761
0.026524612
0.011348391
-0.016662299
0.002921489
-0.00131868
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-0.046144555
-0.041941752
-0.004255077
-0.023163468
-0.022538781
-0.018158786
-0.023166462
0.032647747
0.033660798
0.008422294
0.037467057
-0.008083802
0.009546396
0.027740688
23-11-2009
7.01
24-11-2009
6.98
25-11-2009
26-11-2009
7.01
1/12/2009
6.97
2/12/2009
6.89
3/12/2009
6.94
4/12/2009
6.89
7/12/2009
6.9
8/12/2009
6.84
9/12/2009
6.86
10/12/2009
6.84
11/12/2009
6.83
14-12-2009
6.97
15-12-2009
6.93
16-12-2009
6.91
17-12-2009
6.91
18-12-2009
6.89
21-12-2009
6.87
22-12-2009
6.94
23-12-2009
6.9
24-12-2009
6.97
29-12-2009
7.04
30-12-2009
6.99
31-12-2009
7.01
4/1/2010
7.04
5/1/2010
7.05
6/1/2010
7.07
7/1/2010
7.11
8/1/2010
7.11
11/1/2010
7.14
12/1/2010
7.11
13-01-2010
7.14
14-01-2010
7.13
15-01-2010
7.2
18-01-2010
7.19
19-01-2010
7.22
20-01-2010
7.18
21-01-2010
7.11
22-01-2010
7.11
25-01-2010
7.1
26-01-2010
7.03
27-01-2010
7.01
28-01-2010
6.97
-0.001424501
-0.004279601
0.00286533
0.001428571
-0.005706134
-0.011477762
0.007256894
-0.007204611
0.001451379
-0.008695652
0.002923977
-0.002915452
-0.001461988
0.020497804
-0.005738881
-0.002886003
0
-0.002894356
-0.002902758
0.010189229
-0.005763689
0.010144928
0.010043042
-0.007102273
0.00286123
0.004279601
0.001420455
0.002836879
0.005657709
0
0.004219409
-0.004201681
0.004219409
-0.00140056
0.009817672
-0.001388889
0.004172462
-0.005540166
-0.009749304
0
-0.00140647
-0.009859155
-0.00284495
-0.005706134
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
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
0.011417988
-0.004280528
-0.021139396
-0.004809684
-0.005536503
0.041956825
0.03027249
0.007491102
0.006935371
0.024201846
-0.008858536
-0.019907557
0.004199813
-0.050052512
0.012311899
0.013801246
-0.008061165
-0.014926188
0.039120949
-0.004670334
-0.006939897
-0.014977123
-0.018383931
0.026839177
0.007601072
0.054442506
0.012367363
0.020765558
0.027928503
-0.015624903
0.043631592
0.008644401
-0.009845375
0.033063529
0.027558265
-0.022082271
0.010448645
0.037390903
0.033623554
0.011576939
0.015554075
-0.038709356
-0.0060379
0.044131152
29-01-2010
1/2/2010
7.01
2/2/2010
3/2/2010
6.94
4/2/2010
7.01
8/2/2010
6.97
9/2/2010
7.04
10/2/2010
6.95
11/2/2010
12/2/2010
7.02
15-02-2010
6.91
16-02-2010
6.98
17-02-2010
18-02-2010
7.03
19-02-2010
22-02-2010
7.04
23-02-2010
6.98
24-02-2010
6.87
25-02-2010
6.88
26-02-2010
6.84
1/3/2010
6.81
2/3/2010
6.77
3/3/2010
6.67
4/3/2010
6.7
5/3/2010
6.79
8/3/2010
6.79
9/3/2010
6.87
10/3/2010
6.83
11/3/2010
6.86
12/3/2010
6.89
15-03-2010
6.87
16-03-2010
6.84
17-03-2010
6.85
18-03-2010
6.81
19-03-2010
6.79
22-03-2010
6.78
24-03-2010
6.81
25-03-2010
6.75
26-03-2010
6.83
29-03-2010
6.77
30-03-2010
6.75
31-03-2010
6.95
1/4/2010
6.89
2/4/2010
6.97
0.004304161
0.001428571
-0.001426534
-0.008571429
0.010086455
-0.005706134
0.010043042
-0.012784091
0.007194245
0.002857143
-0.015669516
0.010130246
0.00286533
0.004285714
-0.004267425
0.005714286
-0.008522727
-0.015759312
0.001455604
-0.005813953
-0.004385965
-0.005873715
-0.014771049
0.004497751
0.013432836
0
0.011782032
-0.005822416
0.004392387
0.004373178
-0.002902758
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0.001461988
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0.004424779
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0.011851852
-0.008784773
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0.02962963
-0.008633094
0.01161103
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
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
0.033411832
-0.005035256
-0.00328999
-0.017548174
0.016280143
0.013794829
-0.008647918
-0.033184242
-0.031481997
0.03887144
-0.036207152
0.011591654
-0.021369891
-0.009516868
-0.019417948
0.002772488
0.01652539
-0.010168277
0.000540301
-0.000924327
0.024425376
-0.007441516
-0.013832049
0.004931102
-0.00066735
-0.014638533
-0.001008793
-0.012874041
0.025311988
0.003824389
0.00046281
0.001665067
0.013811686
-0.001580652
-0.009107263
-0.011820524
-0.018970935
-0.015994415
0.002395997
-0.000380006
0.028261753
-0.005577992
0.006344319
-0.004579834
5/4/2010
6.89
6/4/2010
6.9
7/4/2010
6.9
8/4/2010
6.92
9/4/2010
6.97
12/4/2010
6.95
13-04-2010
6.94
14-04-2010
7.02
15-04-2010
7.07
16-04-2010
7.04
19-04-2010
20-04-2010
21-04-2010
6.97
22-04-2010
6.96
23-04-2010
6.96
26-04-2010
6.96
27-04-2010
6.99
28-04-2010
6.95
29-04-2010
6.92
30-04-2010
6.86
3/5/2010
6.85
4/5/2010
7.02
5/5/2010
7.01
6/5/2010
7.01
7/5/2010
6.93
10/5/2010
6.92
11/5/2010
6.87
12/5/2010
6.96
13-05-2010
6.94
14-05-2010
6.89
17-05-2010
6.83
18-05-2010
6.83
19-05-2010
6.73
20-05-2010
6.78
21-05-2010
6.72
24-05-2010
6.64
25-05-2010
6.42
26-05-2010
6.5
27-05-2010
6.42
28-05-2010
6.34
31-05-2010
6.25
1/6/2010
6.27
2/6/2010
6.41
3/6/2010
6.42
-0.011477762
0.001451379
0
0.002898551
0.007225434
-0.00286944
-0.001438849
0.011527378
0.007122507
-0.004243281
-0.005681818
0
-0.004285714
-0.00143472
0
0
0.004310345
-0.005722461
-0.004316547
-0.00867052
-0.001457726
0.024817518
-0.001424501
0
-0.011412268
-0.001443001
-0.007225434
0.013100437
-0.002873563
-0.007204611
-0.008708273
0
-0.014641288
0.007429421
-0.008849558
-0.011904762
-0.03313253
0.012461059
-0.012307692
-0.012461059
-0.014195584
0.0032
0.022328549
0.001560062
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
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
-0.015070515
-0.011524373
0.029531672
-0.003414392
-0.001707373
0.002490152
-0.00478656
0.000343135
0.014651525
0.004798824
0.006021187
-0.006104491
0.015154604
0.031306391
-0.003608799
0.008995781
0.00144326
-0.009704121
-0.006166308
0.009777914
0.02425673
-0.006895565
0.007139993
0.003808148
0.006297778
-0.006874025
0.009284573
0.002644486
0.007824104
-0.010232888
-0.009292866
-0.004706227
-0.017953632
-0.005999751
0.030589608
-0.000510301
0.010266956
0.004934443
-0.001578875
0.00638046
0.026654455
-0.00464733
0.001735347
-0.005850994
4/6/2010
6.37
7/6/2010
6.48
8/6/2010
6.43
9/6/2010
6.48
10/6/2010
6.34
11/6/2010
6.49
14-06-2010
6.16
15-06-2010
6.36
16-06-2010
6.67
17-06-2010
6.88
18-06-2010
6.92
21-06-2010
6.95
22-06-2010
7.08
23-06-2010
6.98
24-06-2010
6.93
25-06-2010
6.93
28-06-2010
6.92
29-06-2010
7.08
30-06-2010
7.03
2/7/2010
7.18
5/7/2010
7.24
6/7/2010
7.08
7/7/2010
7.2
8/7/2010
7.24
9/7/2010
7.28
12/7/2010
7.22
13-07-2010
7.24
14-07-2010
7.29
15-07-2010
7.3
16-07-2010
7.31
19-07-2010
7.35
20-07-2010
7.37
21-07-2010
7.36
22-07-2010
7.37
23-07-2010
7.42
26-07-2010
7.35
27-07-2010
7.4
28-07-2010
7.39
29-07-2010
7.44
30-07-2010
7.46
2/8/2010
7.49
3/8/2010
7.44
4/8/2010
7.44
5/8/2010
7.54
-0.007788162
0.017268446
-0.007716049
0.00777605
-0.021604938
0.023659306
-0.050847458
0.032467532
0.048742138
0.031484258
0.005813953
0.00433526
0.018705036
-0.014124294
-0.007163324
0
-0.001443001
0.023121387
-0.007062147
0.021337127
0.008356546
-0.022099448
0.016949153
0.005555556
0.005524862
-0.008241758
0.002770083
0.006906077
0.001371742
0.001369863
0.005471956
0.002721088
-0.001356852
0.001358696
0.006784261
-0.009433962
0.006802721
-0.001351351
0.0067659
0.002688172
0.004021448
-0.006675567
0
0.01344086
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
9487.95
9643.11
9836.5
9740.87
9768.63
9642.56
9686.4
9804.61
9845.73
9838.12
9411.29
9569.06
-0.009831101
0.007885232
-0.005303248
0.002609177
0.017898149
0.021049363
-0.004860625
0.008854429
-0.000550498
0.027186488
0.015741311
0.010785334
0.012475425
-0.006874927
0.020988704
-0.007421132
-0.012791158
0.029860932
-0.009773274
0.006956278
0.001819232
-0.005046693
0.011917669
0.009448335
0.023140082
0.029354168
-0.005104063
-0.02635176
0.007003501
-0.013277428
-0.005186279
0.016553814
0.003469009
0.016353375
0.020054733
-0.009721954
0.002849848
-0.012905597
0.00454651
0.012203708
0.004193946
-0.000772924
-0.043385322
0.016763908
6/8/2010
7.53
9/8/2010
7.44
10/8/2010
7.43
11/8/2010
7.39
13-08-2010
7.44
16-08-2010
7.27
17-08-2010
7.31
18-08-2010
7.28
19-08-2010
7.2
20-08-2010
7.28
23-08-2010
7.27
24-08-2010
7.21
25-08-2010
7.18
26-08-2010
7.27
27-08-2010
7.28
30-08-2010
7.16
31-08-2010
7.26
1/9/2010
7.24
2/9/2010
7.29
3/9/2010
7.33
6/9/2010
7.31
7/9/2010
7.26
8/9/2010
7.35
9/9/2010
7.37
14-09-2010
7.43
15-09-2010
7.41
16-09-2010
7.4
17-09-2010
7.43
20-09-2010
7.45
21-09-2010
7.46
22-09-2010
7.44
23-09-2010
7.45
24-09-2010
7.49
27-09-2010
7.67
28-09-2010
7.68
29-09-2010
7.68
30-09-2010
7.7
1/10/2010
7.68
4/10/2010
7.68
5/10/2010
7.71
6/10/2010
7.66
7/10/2010
7.73
8/10/2010
7.74
11/10/2010
7.74
-0.00132626
-0.011952191
-0.001344086
-0.00538358
0.0067659
-0.022849462
0.005502063
-0.004103967
-0.010989011
0.011111111
-0.001373626
-0.008253095
-0.004160888
0.012534819
0.001375516
-0.016483516
0.01396648
-0.002754821
0.006906077
0.005486968
-0.002728513
-0.006839945
0.012396694
0.002721088
0.008141113
-0.00269179
-0.001349528
0.004054054
0.00269179
0.001342282
-0.002680965
0.001344086
0.005369128
0.024032043
0.001303781
0
0.002604167
-0.002597403
0
0.00390625
-0.006485084
0.009138381
0.001293661
0
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
9280.16
9266.04
9253.66
9227.18
9183.73
9233.6
9332.47
9302.92
9422.23
-0.033574876
-0.010140812
-0.000344112
0.024440353
-0.006273401
-0.006854028
-0.008953895
-0.001071
-0.031310663
0.007505297
0.024163804
-0.004684877
-0.019273274
-0.019479706
0.017549986
0.000903975
0.01601593
0.026153695
-0.010675698
-0.006542111
0.011638359
0.005963557
-0.009069067
0.001273048
-0.003154748
0.000178172
-0.020982576
0.008283554
0.000938631
-0.009575396
-0.001800396
-0.016563048
0.006950506
0.010550866
0.004212508
0.02687307
-0.001521525
-0.001336062
-0.00286157
-0.004708914
0.005430255
0.010707633
-0.003166364
0.012825005
12/10/2010
7.8
13-10-2010
7.82
14-10-2010
7.8
15-10-2010
7.81
18-10-2010
7.82
19-10-2010
7.79
20-10-2010
7.8
21-10-2010
7.81
22-10-2010
7.67
25-10-2010
7.66
26-10-2010
7.7
27-10-2010
7.7
28-10-2010
7.7
29-10-2010
7.72
1/11/2010
7.73
2/11/2010
7.59
3/11/2010
7.58
4/11/2010
7.6
5/11/2010
7.63
8/11/2010
7.68
10/11/2010
7.7
11/11/2010
7.74
12/11/2010
7.75
15-11-2010
7.77
16-11-2010
7.8
22-11-2010
7.86
23-11-2010
7.95
24-11-2010
7.99
25-11-2010
7.99
26-11-2010
8.06
29-11-2010
8.06
30-11-2010
8.19
1/12/2010
8.19
2/12/2010
8.23
3/12/2010
8.23
6/12/2010
8.27
7/12/2010
8.29
8/12/2010
8.39
9/12/2010
8.38
10/12/2010
8.48
13-12-2010
8.52
14-12-2010
8.54
15-12-2010
8.56
20-12-2010
8.59
0.007751938
0.002564103
-0.002557545
0.001282051
0.00128041
-0.003836317
0.001283697
0.001282051
-0.017925736
-0.001303781
0.005221932
0
0
0.002597403
0.001295337
-0.018111255
-0.001317523
0.002638522
0.003947368
0.00655308
0.002604167
0.005194805
0.00129199
0.002580645
0.003861004
0.007692308
0.011450382
0.005031447
0
0.008760951
0
0.016129032
0
0.004884005
0
0.004860267
0.00241838
0.012062726
-0.001191895
0.011933174
0.004716981
0.002347418
0.00234192
0.003504673
9410.66
9507.95
9386.92
9398.87
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
9823.57
9686.18
9667.17
9657.79
9498.56
-0.001227947
0.010338276
-0.012729348
0.001273048
0.004147307
0.023260594
0.007246272
0.001039336
0.003978446
0.002126591
-0.001902623
0.00066371
0.001798699
0.012312228
-0.00278944
0.005957277
-0.004989748
-0.01523513
0.002074055
-0.008683179
-0.002344879
-0.006510126
-0.002472003
0.003588798
-0.002360053
0.000389929
0.003375632
0.014759603
0.004119868
-0.002397558
-0.005425864
0.007134227
0.000313176
-0.010612011
0.006995602
0.009970644
0.002250917
0.00134691
0.005094611
-0.013011061
-0.013985751
-0.00196259
-0.000970294
-0.016487209
21-12-2010
8.6
22-12-2010
8.64
23-12-2010
8.6
24-12-2010
8.61
27-12-2010
8.65
28-12-2010
8.65
29-12-2010
8.66
30-12-2010
8.71
31-12-2010
8.73
3/1/2011
8.64
3/1/2011
8.64
4/1/2011
8.76
5/1/2011
8.79
6/1/2011
8.81
7/1/2011
8.83
10/1/2011
8.84
11/1/2011
8.81
12/1/2011
8.82
13-01-2011
8.84
14-01-2011
8.94
17-01-2011
8.99
18-01-2011
8.99
19-01-2011
8.98
20-01-2011
8.9
21-01-2011
8.94
24-01-2011
8.91
25-01-2011
8.88
26-01-2011
8.88
27-01-2011
8.9
28-01-2011
8.94
31-01-2011
8.91
1/2/2011
8.86
2/2/2011
8.87
3/2/2011
8.97
4/2/2011
9.06
7/2/2011
9.03
8/2/2011
8.98
9/2/2011
9.11
10/2/2011
9.31
11/2/2011
9.15
14-02-2011
9.08
15-02-2011
9.14
17-02-2011
9.04
18-02-2011
8.98
0.001164144
0.004651163
-0.00462963
0.001162791
0.004645761
0
0.001156069
0.005773672
0.002296211
-0.010309278
0
0.013888889
0.003424658
0.002275313
0.002270148
0.001132503
-0.003393665
0.001135074
0.002267574
0.011312217
0.005592841
0
-0.001112347
-0.008908686
0.004494382
-0.003355705
-0.003367003
0
0.002252252
0.004494382
-0.003355705
-0.005611672
0.001128668
0.011273957
0.010033445
-0.003311258
-0.005537099
0.014476615
0.021953897
-0.017185822
-0.007650273
0.00660793
-0.010940919
-0.006637168
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
10428.12
10389.46
0.005034447
-0.013298235
0.009777662
0.012065356
0.01183218
0.004808941
-0.000209461
0.009680142
0.01480713
0.006229809
-0.007011979
-0.003616595
0.002643896
-0.000693454
-0.003757651
0.018359287
-0.001896263
0.001076327
-0.008036157
0.001720287
0.010390361
0.006714199
0.01656522
0.003007725
-0.002681894
0.009903242
0.001003515
0.00502109
-0.002764852
-0.004829884
0.006156365
0.010083361
-0.001710143
0.001001012
-0.002657949
-0.00482168
0.002355005
-0.000764944
-0.004776078
9.47295E-07
-0.003539092
-0.006121293
-0.002535719
-0.003707284
21-02-2011
8.99
22-02-2011
8.88
23-02-2011
8.86
24-02-2011
8.89
25-02-2011
8.78
28-02-2011
8.84
1/3/2011
9.01
2/3/2011
3/3/2011
9.11
4/3/2011
9.2
7/3/2011
9.15
8/3/2011
9.09
9/3/2011
9.17
10/3/2011
9.2
11/3/2011
9.13
14-03-2011
9.12
15-03-2011
9.07
16-03-2011
9.06
17-03-2011
9.11
18-03-2011
9.13
21-03-2011
9.1
22-03-2011
9.17
24-03-2011
9.18
25-03-2011
9.2
28-03-2011
9.17
29-03-2011
9.22
30-03-2011
9.24
31-03-2011
9.24
1/4/2011
9.25
4/4/2011
9.27
5/4/2011
9.29
6/4/2011
9.39
7/4/2011
9.36
8/4/2011
9.42
11/4/2011
9.43
12/4/2011
9.4
13-04-2011
9.42
14-04-2011
9.37
15-04-2011
9.37
18-04-2011
9.39
19-04-2011
9.37
20-04-2011
9.41
21-04-2011
9.42
22-04-2011
9.49
0.001113586
-0.012235818
-0.002252252
0.003386005
-0.012373453
0.006833713
0.019230769
-0.001109878
0.012222222
0.009879254
-0.005434783
-0.006557377
0.00880088
0.003271538
-0.007608696
-0.00109529
-0.005482456
-0.001102536
0.005518764
0.00219539
-0.003285871
0.007692308
0.001090513
0.002178649
-0.00326087
0.005452563
0.002169197
0
0.001082251
0.002162162
0.002157497
0.010764263
-0.003194888
0.006410256
0.001061571
-0.003181336
0.00212766
-0.005307856
0
0.002134472
-0.002129925
0.004268943
0.001062699
0.007430998
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
0.007536484
0.008978043
-0.000816153
-0.02668879
0.001622942
-0.00771082
0.001295939
0.005623144
-0.000759763
-0.023165568
0.004811756
-0.003173961
-0.005635798
-0.012232073
-0.018614834
-0.026732635
0.019421028
-0.017851439
0.008599604
-0.020452361
-0.003456846
0.022043903
0.012868642
0.001619324
0.016059139
-0.002907582
-0.008684679
-0.030852271
0.009737968
-0.02550068
0.002269871
0.020142586
0.02541412
-0.003203568
0.000580569
0.003213035
0.003415504
0.007874105
0.000506542
-0.012789825
0.003151511
0.002049056
0.000933973
-0.003426167
25-04-2011
9.44
26-04-2011
9.47
27-04-2011
9.51
28-04-2011
9.53
29-04-2011
9.55
2/5/2011
9.49
3/5/2011
9.45
4/5/2011
9.38
5/5/2011
9.47
6/5/2011
9.45
9/5/2011
9.5
10/5/2011
9.47
11/5/2011
9.5
12/5/2011
9.44
13-05-2011
9.46
16-05-2011
9.44
17-05-2011
9.49
18-05-2011
9.47
19-05-2011
9.47
20-05-2011
9.52
23-05-2011
9.5
24-05-2011
9.54
25-05-2011
9.58
26-05-2011
9.64
27-05-2011
9.65
30-05-2011
9.65
31-05-2011
9.66
1/6/2011
9.73
2/6/2011
9.77
3/6/2011
9.75
6/6/2011
9.69
7/6/2011
9.7
8/6/2011
9.72
9/6/2011
9.71
10/6/2011
9.71
13-06-2011
9.71
14-06-2011
9.68
15-06-2011
9.71
16-06-2011
9.68
17-06-2011
9.7
20-06-2011
9.6
21-06-2011
9.65
22-06-2011
9.7
23-06-2011
9.75
-0.005268704
0.003177966
0.004223865
0.002103049
0.002098636
-0.006282723
-0.004214963
-0.007407407
0.009594883
-0.002111932
0.005291005
-0.003157895
0.003167899
-0.006315789
0.002118644
-0.002114165
0.00529661
-0.002107482
0
0.005279831
-0.00210084
0.004210526
0.004192872
0.006263048
0.001037344
0
0.001036269
0.007246377
0.004110997
-0.002047083
-0.006153846
0.001031992
0.002061856
-0.001028807
0
0
-0.003089598
0.003099174
-0.003089598
0.002066116
-0.010309278
0.005208333
0.005181347
0.005154639
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
-0.006154068
-0.006512782
0.022400576
0.007283172
0.011500874
0.000468199
0.013586436
0.007152991
-0.008952587
0.005749916
0.004727271
0.004869705
-0.001707062
-0.000505177
0.006567692
0.000159285
0.008656319
0.004762767
-0.000863334
0.008798076
-0.013831136
0.001456592
0.000156902
-0.003710202
-0.003527916
-0.028016907
-0.013353015
-0.001682113
-0.008391321
0.003120657
-0.029138676
0.014758109
0.002802267
0.014694487
0.001293715
-0.004893335
-0.017827988
-0.008649842
0.003722075
0.000973995
-0.008573027
0.031170335
-0.00791497
0.002825776
24-06-2011
9.76
27-06-2011
9.76
28-06-2011
9.71
29-06-2011
9.74
30-06-2011
9.73
4/7/2011
9.77
5/7/2011
9.8
6/7/2011
9.78
7/7/2011
9.8
8/7/2011
9.8
11/7/2011
9.78
12/7/2011
9.77
25-08-2011
9.57
29-08-2011
9.57
30-08-2011
9.64
5/9/2011
9.7
6/9/2011
9.76
7/9/2011
9.75
8/9/2011
9.76
9/9/2011
10.05
12/9/2011
10.03
13-09-2011
10.07
14-09-2011
10.06
15-09-2011
10.09
16-09-2011
10.13
19-09-2011
10.1
20-09-2011
10.14
21-09-2011
10.26
22-09-2011
10.24
23-09-2011
10.22
26-09-2011
10.07
27-09-2011
10.1
28-09-2011
10.11
29-09-2011
10.13
30-09-2011
10.17
3/10/2011
10.16
4/10/2011
10.16
5/10/2011
10.18
6/10/2011
10.16
7/10/2011
10.14
10/10/2011
10.27
11/10/2011
8.82
12/10/2011
8.83
13-10-2011
8.86
0.001025641
0
-0.005122951
0.003089598
-0.001026694
0.004110997
0.003070624
-0.002040816
0.00204499
0
-0.002040816
-0.001022495
-0.020470829
0
0.007314525
0.006224066
0.006185567
-0.00102459
0.001025641
0.029713115
-0.00199005
0.003988036
-0.000993049
0.002982107
0.003964321
-0.0029615
0.003960396
0.01183432
-0.001949318
-0.001953125
-0.014677104
0.002979146
0.000990099
0.001978239
0.003948667
-0.000983284
0
0.001968504
-0.001964637
-0.001968504
0.012820513
-0.141187926
0.001133787
0.003397508
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
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
-0.006128308
0.002126133
0.002514478
0.014668439
-0.001192988
0.021450847
-0.004427598
-0.002929358
0.003576869
0.001055409
-0.007063093
-0.004611459
-0.00800489
0.007093485
0.004456167
0.00412581
-0.000892015
0.002909128
0.000257905
-0.002007958
0.000448884
0.016184482
0.006750604
0.006049425
-0.002927571
0.009486676
0.001833499
0.002192329
0.005037462
-0.001859908
0.002019133
0.006934948
0.008877953
0.004809209
-0.004256468
0.004316884
-0.006461974
-0.00344053
-0.005673498
0.013626525
-0.006012056
0.007962214
0.016801234
0.010134167
14-10-2011
8.85
17-10-2011
8.88
18-10-2011
8.86
19-10-2011
8.81
20-10-2011
8.78
21-10-2011
8.72
25-10-2011
8.71
26-10-2011
8.65
27-10-2011
8.59
28-10-2011
8.63
31-10-2011
8.79
1/11/2011
8.81
2/11/2011
8.81
3/11/2011
8.8
4/11/2011
8.83
10/11/2011
8.84
11/11/2011
8.85
14-11-2011
8.83
15-11-2011
8.84
16-11-2011
8.84
17-11-2011
8.82
18-11-2011
8.82
21-11-2011
8.82
22-11-2011
8.82
23-11-2011
8.77
24-11-2011
8.78
25-11-2011
8.78
28-11-2011
8.73
29-11-2011
8.73
30-11-2011
8.74
1/12/2011
8.8
2/12/2011
8.74
7/12/2011
8.67
8/12/2011
8.66
9/12/2011
8.69
12/12/2011
8.71
13-12-2011
8.65
14-12-2011
8.65
15-12-2011
8.64
16-12-2011
8.56
19-12-2011
8.56
20-12-2011
8.58
21-12-2011
8.57
22-12-2011
8.58
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0.003389831
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0
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0
0
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0
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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
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
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0.012236224
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0.005320742
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0.001143699
0.014509935
0.005947298
0.01184023
23-12-2011
8.58
26-12-2011
8.58
27-12-2011
8.6
28-12-2011
8.54
29-12-2011
8.59
30-12-2011
8.57
3/1/2012
8.57
4/1/2012
8.58
5/1/2012
8.58
6/1/2012
8.58
9/1/2012
8.57
10/1/2012
8.52
11/1/2012
8.53
12/1/2012
8.53
13-01-2012
8.58
16-01-2012
8.61
17-01-2012
8.62
18-01-2012
8.66
19-01-2012
8.67
20-01-2012
8.8
23-01-2012
8.96
24-01-2012
8.98
25-01-2012
8.95
26-01-2012
8.94
27-01-2012
8.93
30-01-2012
8.92
31-01-2012
8.94
1/2/2012
8.97
2/2/2012
9.1
3/2/2012
9.21
6/2/2012
9.28
7/2/2012
9.31
8/2/2012
9.3
9/2/2012
9.23
10/2/2012
9.24
13-02-2012
9.26
14-02-2012
9.26
15-02-2012
9.22
16-02-2012
9.18
17-02-2012
9.16
20-02-2012
9.18
21-02-2012
9.21
22-02-2012
9.22
23-02-2012
9.23
0
0
0.002331002
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0.005854801
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0
0.001166861
0
0
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0.005861665
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0.018181818
0.002232143
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0.002183406
0.003267974
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0.001084599
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
11940.01
12128.15
12125.79
12045.24
12045.38
11829.24
11794.57
11858.27
11606.61
11375.14
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0.001614583
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0.001043143
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1.16228E-05
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0.00540079
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24-02-2012
9.31
27-02-2012
9.29
28-02-2012
9.35
29-02-2012
9.34
1/3/2012
9.36
2/3/2012
9.39
5/3/2012
9.45
6/3/2012
9.54
7/3/2012
9.57
8/3/2012
9.64
9/3/2012
9.62
12/3/2012
9.63
13-03-2012
9.61
14-03-2012
9.66
15-03-2012
9.68
16-03-2012
9.63
19-03-2012
9.53
20-03-2012
9.54
21-03-2012
9.52
22-03-2012
9.57
26-03-2012
9.56
27-03-2012
9.61
28-03-2012
9.67
29-03-2012
9.66
30-03-2012
9.76
2/4/2012
9.71
3/4/2012
9.72
4/4/2012
9.84
5/4/2012
9.83
6/4/2012
9.81
9/4/2012
9.81
10/4/2012
9.84
11/4/2012
9.79
12/4/2012
9.75
13-04-2012
9.76
16-04-2012
9.74
17-04-2012
9.75
18-04-2012
9.85
19-04-2012
9.8
20-04-2012
9.87
23-04-2012
9.92
24-04-2012
9.93
25-04-2012
9.84
26-04-2012
9.82
0.008667389
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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
11967.34
11902.12
11930.24
11884.61
11878.81
11973.38
12030.64
0.009926911
0.006632103
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0.002606268
0.011082592
0.008300459
7.87561E-05
0.006570112
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0.002671961
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0.004812285
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0.00043136
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0.002362604
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0.007961235
0.004782275
27-04-2012
9.79
30-04-2012
9.72
2/5/2012
9.83
3/5/2012
9.95
4/5/2012
9.98
7/5/2012
10
8/5/2012
10.02
9/5/2012
10.02
10/5/2012
9.97
11/5/2012
9.9
14-05-2012
9.88
15-05-2012
9.88
16-05-2012
9.85
17-05-2012
9.86
18-05-2012
9.81
21-05-2012
9.8
22-05-2012
9.86
23-05-2012
9.92
24-05-2012
9.93
25-05-2012
10.05
28-05-2012
10.09
29-05-2012
10.12
30-05-2012
10.08
31-05-2012
10.05
1/6/2012
10.11
4/6/2012
10.05
5/6/2012
10.04
6/6/2012
10.03
7/6/2012
9.96
8/6/2012
9.93
11/6/2012
9.92
12/6/2012
9.91
13-06-2012
9.9
14-06-2012
10.06
15-06-2012
10.06
18-06-2012
10.11
19-06-2012
10.05
20-06-2012
10.11
21-06-2012
9.96
22-06-2012
9.99
25-06-2012
10.04
26-06-2012
9.98
27-06-2012
10.09
28-06-2012
10.09
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0.011316872
0.012207528
0.003015075
0.002004008
0.002
0
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0
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
12443.54
12433.17
12474.76
12476.77
0.008307122
0.003094658
0.002465459
0.002246248
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0.011238208
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0.000734625
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0.00580227
0.000392252
0.006455357
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0.010171908
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0.003345084
0.000161125
29-06-2012
10.09
3/7/2012
10.11
4/7/2012
10.14
5/7/2012
10.15
6/7/2012
10.18
9/7/2012
10.27
10/7/2012
10.28
11/7/2012
10.38
12/7/2012
10.5
13-07-2012
10.55
16-07-2012
10.62
17-07-2012
10.62
18-07-2012
10.64
19-07-2012
10.66
20-07-2012
10.61
24-07-2012
10.55
25-07-2012
10.59
26-07-2012
10.61
27-07-2012
10.62
30-07-2012
10.54
31-07-2012
10.63
1/8/2012
10.65
2/8/2012
10.65
3/8/2012
10.68
6/8/2012
10.7
7/8/2012
10.69
8/8/2012
10.71
9/8/2012
10.7
10/8/2012
10.73
13-08-2012
10.84
15-08-2012
10.91
16-08-2012
10.9
24-08-2012
11.02
27-08-2012
11.01
28-08-2012
11
29-08-2012
10.99
30-08-2012
10.99
31-08-2012
11
3/9/2012
11.01
4/9/2012
11.02
5/9/2012
10.99
6/9/2012
10.98
7/9/2012
11
10/9/2012
10.95
0
0.001982161
0.002967359
0.000986193
0.002955665
0.008840864
0.00097371
0.009727626
0.011560694
0.004761905
0.006635071
0
0.001883239
0.001879699
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0.003791469
0.001888574
0.000942507
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0.001881468
0
0.002816901
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0.002803738
0.010251631
0.006457565
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0
0.000909918
0.000909091
0.000908265
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0.001821494
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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
11302.22
11353.46
11356.64
11522.87
11851.98
11690.23
11606.86
11265.03
11531.24
11625.69
11642.46
11761.97
-0.002939062
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0.007630982
0.005169654
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0.002556463
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0.025045039
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0.006058516
0.003222432
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0.000194464
0.015288136
0.008293152
0.014043587
0.000938233
0.001646106
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0.010874154
0.004533623
0.000280091
0.014637252
0.028561461
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0.023631539
0.008190793
0.001442495
0.010265013
11/9/2012
10.98
12/9/2012
10.99
13-09-2012
11.04
14-09-2012
11.02
17-09-2012
11.08
18-09-2012
11.13
19-09-2012
11.08
20-09-2012
11.1
24-09-2012
11.06
25-09-2012
11.12
26-09-2012
10.15
27-09-2012
10.13
28-09-2012
10.2
1/10/2012
10.23
2/10/2012
10.28
3/10/2012
10.34
4/10/2012
10.33
5/10/2012
10.31
8/10/2012
10.28
9/10/2012
10.29
10/10/2012
10.29
11/10/2012
10.32
12/10/2012
10.29
15-10-2012
10.29
16-10-2012
10.24
17-10-2012
10.25
18-10-2012
10.31
19-10-2012
10.29
22-10-2012
10.31
23-10-2012
10.36
24-10-2012
10.38
25-10-2012
10.39
30-10-2012
10.43
31-10-2012
10.43
1/11/2012
10.43
2/11/2012
10.48
5/11/2012
10.47
6/11/2012
10.5
7/11/2012
10.76
8/11/2012
10.76
12/11/2012
10.8
13-11-2012
10.77
14-11-2012
10.68
15-11-2012
10.66
0.002739726
0.000910747
0.004549591
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0.005444646
0.004512635
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0.001805054
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0.004887586
0.005836576
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0.000972763
0
0.002915452
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0.001943635
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0.001930502
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0.003849856
0
0
0.004793864
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0.00286533
0.024761905
0
0.003717472
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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
-0.004567262
0.019219781
-0.00545617
-0.002457835
0.001253484
0.020118375
-0.003101142
0.000352556
-0.007693794
0.001821784
-0.001046038
-0.00529078
-0.022811087
0.003839195
-0.013684035
-0.000690657
-0.011293455
-0.009109335
0.02465372
0.026571421
-0.008944399
-0.001413789
0.005224717
0.012690282
0.000982663
0.004199999
-0.000901881
-0.001204982
-0.000103385
-0.006616486
0.002047271
-0.003603676
-0.010743359
-0.011305345
0.008202703
-0.006927891
-0.013220136
0.00111274
0.002249947
0.002127839
-0.016020946
-0.0077663
0.00963143
0.00632342
16-11-2012
10.7
19-11-2012
10.7
20-11-2012
10.66
21-11-2012
10.66
22-11-2012
10.66
23-11-2012
10.67
26-11-2012
10.63
27-11-2012
10.74
28-11-2012
10.75
29-11-2012
10.76
30-11-2012
10.75
3/12/2012
10.76
4/12/2012
10.76
5/12/2012
10.77
6/12/2012
10.77
7/12/2012
10.74
10/12/2012
10.74
11/12/2012
10.71
12/12/2012
10.79
13-12-2012
10.88
14-12-2012
10.9
17-12-2012
10.84
18-12-2012
10.85
19-12-2012
10.85
20-12-2012
10.86
21-12-2012
10.86
24-12-2012
10.89
26-12-2012
10.87
27-12-2012
10.87
28-12-2012
10.87
31-12-2012
10.91
2/1/2013
10.8
3/1/2013
10.83
4/1/2013
10.92
7/1/2013
10.88
8/1/2013
10.97
9/1/2013
11
10/1/2013
10.99
11/1/2013
10.9
14-01-2013
10.98
15-01-2013
10.76
16-01-2013
10.78
17-01-2013
10.82
18-01-2013
10.97
0.003752345
0
-0.003738318
0
0
0.000938086
-0.003748828
0.010348071
0.000931099
0.000930233
-0.000929368
0.000930233
0
0.000929368
0
-0.002785515
0
-0.002793296
0.007469655
0.008341057
0.001838235
-0.005504587
0.000922509
0
0.000921659
0
0.002762431
-0.001836547
0
0
0.003679853
-0.010082493
0.002777778
0.008310249
-0.003663004
0.008272059
0.002734731
-0.000909091
-0.008189263
0.00733945
-0.02003643
0.001858736
0.003710575
0.013863216
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
11397.77
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
0.001091184
-0.017347558
0.002036705
-0.014288129
-0.009998635
0.004977267
0.023009051
-0.006128925
0.003332283
-0.000443124
0.00081939
9.1067E-05
0.003643234
0.007318154
-0.003314191
-0.010156373
0.010639062
-0.003514283
-0.015322167
-0.005589084
-0.007644703
-0.009702635
-0.00024604
-0.001955082
0.009656141
0.008914645
0.017323501
0.021454805
-0.002781504
0.022499064
0.022334365
-0.003844601
-0.00347166
-0.005508902
0.006419599
-0.006454736
-0.000683329
0.004687201
-6.45402E-05
0.004429252
0.012876983
0.01216948
-0.001739574
-0.004078038
21-01-2013
11.22
22-01-2013
11.28
23-01-2013
11.18
24-01-2013
11.21
28-01-2013
11.18
29-01-2013
11.17
30-01-2013
11.17
31-01-2013
11.18
1/2/2013
11.19
4/2/2013
11.18
6/2/2013
11.22
7/2/2013
11.23
8/2/2013
11.23
11/2/2013
11.26
12/2/2013
11.27
13-02-2013
11.28
14-02-2013
11.26
15-02-2013
11.29
18-02-2013
11.3
19-02-2013
11.3
20-02-2013
11.34
21-02-2013
11.35
22-02-2013
11.45
25-02-2013
11.44
26-02-2013
11.39
27-02-2013
11.4
28-02-2013
11.4
1/3/2013
11.4
4/3/2013
11.41
5/3/2013
11.4
6/3/2013
11.39
7/3/2013
11.39
8/3/2013
11.41
11/3/2013
11.31
12/3/2013
11.34
13-03-2013
11.38
14-03-2013
11.34
15-03-2013
11.31
18-03-2013
11.27
19-03-2013
11.39
20-03-2013
11.41
21-03-2013
11.49
22-03-2013
11.42
25-03-2013
11.44
0.022789426
0.005347594
-0.008865248
0.002683363
-0.002676182
-0.000894454
0
0.000895255
0.000894454
-0.000893655
0.003577818
0.000891266
0
0.002671416
0.000888099
0.000887311
-0.00177305
0.002664298
0.00088574
0
0.003539823
0.000881834
0.008810573
-0.000873362
-0.004370629
0.000877963
0
0
0.000877193
-0.000876424
-0.000877193
0
0.001755926
-0.008764242
0.00265252
0.003527337
-0.003514938
-0.002645503
-0.003536693
0.010647737
0.001755926
0.007011394
-0.006092254
0.001751313
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
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
0.001503287
0.0015043
0.000967347
0.00401163
0.007570441
0.007371673
0.001778215
0.002120963
0.004720813
-0.006962258
0.015228605
0.002922909
-0.000348409
0.010884497
0.004930936
0.011404502
0.014465615
0.003466556
-0.005958269
0.001996233
0.006129727
0.002231752
-0.007389479
0.005798105
0.006766128
-0.011445186
-0.016499813
0.017251478
-0.000767477
-0.001491749
0.00101256
0.012267879
0.009344426
-0.001201437
0.01494642
-0.007153155
0.002718958
0.01787019
-0.008162607
0.003185489
-0.000781952
0.002772513
-0.00619717
-0.008918025
26-03-2013
11.41
27-03-2013
11.41
28-03-2013
11.38
29-03-2013
11.35
1/4/2013
11.43
2/4/2013
11.37
3/4/2013
11.44
4/4/2013
11.45
5/4/2013
11.45
8/4/2013
11.49
9/4/2013
11.56
10/4/2013
11.53
11/4/2013
11.62
12/4/2013
11.62
15-04-2013
11.6
16-04-2013
11.51
17-04-2013
11.52
18-04-2013
11.52
19-04-2013
11.56
22-04-2013
11.53
23-04-2013
11.52
24-04-2013
11.6
25-04-2013
11.69
26-04-2013
11.71
29-04-2013
11.67
30-04-2013
11.67
2/5/2013
11.73
3/5/2013
11.82
6/5/2013
12.01
7/5/2013
12
8/5/2013
12.07
9/5/2013
12.04
10/5/2013
12.12
13-05-2013
12.33
14-05-2013
12.26
15-05-2013
12.28
16-05-2013
12.28
17-05-2013
12.31
20-05-2013
12.42
21-05-2013
12.58
22-05-2013
12.66
23-05-2013
12.66
24-05-2013
12.77
27-05-2013
12.68
-0.002622378
0
-0.002629273
-0.002636204
0.007048458
-0.005249344
0.006156552
0.000874126
0
0.00349345
0.006092254
-0.002595156
0.007805724
0
-0.00172117
-0.007758621
0.00086881
0
0.003472222
-0.002595156
-0.000867303
0.006944444
0.007758621
0.001710864
-0.003415884
0
0.005141388
0.007672634
0.01607445
-0.000832639
0.005833333
-0.002485501
0.006644518
0.017326733
-0.00567721
0.001631321
0
0.002442997
0.008935825
0.012882448
0.0063593
0
0.008688784
-0.007047768
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
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
0.007717395
-0.002081247
-0.000470564
0.012621856
-0.000608411
0.00050325
0.010544987
0.003489914
0.006025081
-0.010666252
-0.001657888
-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
28-05-2013
12.78
29-05-2013
12.76
30-05-2013
12.79
31-05-2013
12.84
3/6/2013
12.93
4/6/2013
12.98
5/6/2013
12.9
6/6/2013
12.91
7/6/2013
12.88
10/6/2013
12.87
11/6/2013
12.93
12/6/2013
12.96
13-06-2013
13.04
14-06-2013
13.09
17-06-2013
13.06
18-06-2013
13.11
19-06-2013
13.12
20-06-2013
13.11
21-06-2013
13.1
24-06-2013
13.06
25-06-2013
13.08
26-06-2013
13.07
27-06-2013
13.06
28-06-2013
13.07
3/7/2013
13.07
4/7/2013
11.25
5/7/2013
11.31
8/7/2013
11.32
9/7/2013
11.33
10/7/2013
11.49
12/7/2013
11.59
15-07-2013
11.61
16-07-2013
11.62
17-07-2013
11.62
18-07-2013
11.6
19-07-2013
11.63
22-07-2013
11.67
23-07-2013
11.67
24-07-2013
11.83
25-07-2013
11.84
26-07-2013
11.8
29-07-2013
11.8
30-07-2013
11.8
31-07-2013
11.8
0.007886435
-0.001564945
0.002351097
0.003909304
0.007009346
0.003866976
-0.006163328
0.000775194
-0.00232378
-0.000776398
0.004662005
0.002320186
0.00617284
0.003834356
-0.002291826
0.003828484
0.000762777
-0.000762195
-0.000762777
-0.003053435
0.001531394
-0.000764526
-0.000765111
0.000765697
0
-0.139250191
0.005333333
0.000884173
0.000883392
0.014121801
0.00870322
0.001725626
0.000861326
0
-0.00172117
0.002586207
0.003439381
0
0.013710368
0.000845309
-0.003378378
0
0
0
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
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
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
-0.004750425
-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
1/8/2013
11.8
2/8/2013
11.8
5/8/2013
11.8
6/8/2013
11.8
7/8/2013
11.8
8/8/2013
11.8
9/8/2013
11.8
12/8/2013
11.8
13-08-2013
11.8
15-08-2013
11.8
16-08-2013
11.8
19-08-2013
11.8
20-08-2013
11.8
21-08-2013
11.8
22-08-2013
11.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
AVERAGE RM BETA
0.000302143
kse 30 benchmark
5341.22
0.034667107
5439.77
5653.14
5778.61
5739.01
5810.81
5810.87
5510.47
5217.53
4954.02
4935.01
4782.97
4665.59
4545.05
4428.1
4640.74
4872.78
4961.95
5195.81
5198.91
5283.28
5494.04
5634.78
5630.83
5484.89
5433.55
5398.63
5681.89
5894.2
6026.29
6084.95
6250.94
6132.5
5968.74
5994.23
5685.44
5791.12
5897.54
5844.72
5741.96
6013.75
6027.43
Rb
average Rb
Excess return
S.D of ER
0.01845084 0.001204446 0.073198854 0.0206815

0.03922408
-0.063477816
0.02219474
-0.056611571
-0.0068529
-0.016909517
0.01251087
-0.034823242
1.0326E-05
-0.006234392
-0.0516962
0.003679516
-0.0531606
0.02684483
-0.0505047
0.046000236
-0.0038373
0.019674392
-0.0308084
0.012991076
-0.0245412
0.010935795
-0.025836
0.007445156
-0.0257313
0.02338937
0.0480206
-0.003419657
0.05000065
-0.027528736
0.01829962
-0.029288626
0.04713066
-0.016019553
0.00059663
-0.011372497
0.0162284
-0.029300297
0.03989189
-0.020024336
0.02561685
-0.010465335
-0.000701
-0.029149743
-0.025918
0.017126818
-0.0093603
0.004925671
-0.0064267
-0.000254777
0.05246887
-0.01883658
0.03736609
-0.017843311
0.02241017
-0.037303783
0.00973402
-0.003254534
0.02727878
-0.003673628
-0.0189476
0.00846537
-0.0267036
0.003398543
0.00427058
-0.004270583
-0.0515145
-0.000546198
0.01858783
0.002007134
0.01837641
-0.007165648
-0.0089563
0.011173572
-0.0175817
-0.002329824
0.04733401
-0.017988639
0.00227479
-0.002274787
6001.36
5907.8
5798.87
6022.56
6078.84
6410.84
6578.63
6768.89
6980.2
6831.32
7163.81
7234.4
7122.23
7340.33
7567.24
7379.98
7465.25
7803.16
8064.16
8170.46
8279.35
7909.01
7859.44
8214.13
8586.6
8566.8
8569.83
8395.43
8536.07
8702.16
8600.31
8266.41
7949.26
8295.84
7936.02
7987.72
7781.07
7683.09
7501.75
7518.09
7647.69
7561.36
7602.13
7620.66
-0.0043252
-0.0155898
-0.0184383
0.03857476
0.00934486
0.05461568
0.02617286
0.02892092
0.03121782
-0.0213289
0.04867141
0.0098537
-0.0155051
0.03062243
0.03091278
-0.0247461
0.01155423
0.04526439
0.03344799
0.01318178
0.01332728
-0.0447306
-0.0062675
0.04512917
0.04534503
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8.45258E-05
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14245.2
14266.75
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7.6235E-05
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14814.62
14824.91
15034.77
15203.59
15437.59
15739.29
15954.44
16008.2
15874.39
15921.28
16161.63
16482.63
16687
16588.64
16509.32
0.00114207
0.00069458
0.0141559
0.01122864
0.0153911
0.01954321
0.01366961
0.00336959
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0.00295381
0.01509615
0.01986186
0.01239911
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0.008358841
-0.002953814
-0.015096148
-0.019861858
-0.012399113
0.005894409
0.004781585
Rf
SHARP RATIO
0.1
-8.167612205
TREYNOR RATIO
-2.883713272
SYRTINO RATIO
-0.057372452
JOHNSON ALPHA RATIO

-0.199145039
date
29-Jun-09
30-Jun-09
1-Jul-09
2-Jul-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
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
symbol
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
sale price portfolio return average PR

S.D of PR
KSE 100 INDEX
10.3045
13353.38
10.2824 -0.002144694
0.000402225 0.01822834
13996.71
10.3082
0.002509142
14259.59
10.5344
0.021943695
14163.4
10.5042 -0.002866798
14324.51
10.6146
0.010510082
14267.55
10.6376
0.002166827
14083.06
10.5243 -0.010650899
13915.04
10.4782 -0.004380339
14049.69
10.574
0.009142792
14056.58
10.8564
0.026707017
13846.41
10.8038 -0.004845068
13674.91
10.9083
0.009672523
13874.54
10.988
0.007306363
13850.03
11.038
0.004550419
13759.5
10.9938 -0.004004349
13787.07
11.1163
0.011142644
13719.17
11.1219
0.000503765
13856.36
11.1786
0.00509805
13880.81
11.0568 -0.010895819
14009.11
10.9366 -0.010871138
13989.78
10.8718 -0.005925059
14016.94
10.6941 -0.016345039
13974.4
10.6264 -0.006330594
13995
10.9709
0.032419258
14018.45
10.9291 -0.003810079
13993.92
11.0114
0.007530355
13938.33
11.0796
0.006193581
13885.03
11.0459 -0.003041626
14099.65
11.1047
0.005323242
14116.05
11.4001
0.026601349
14282.62
11.3521 -0.004210489
14353.84
11.3446 -0.000660671
14797.47
11.301 -0.003843238
14829.7
11.2088
-0.00815857
14971.94
11.2576
0.004353722
14980.66
11.2262 -0.002789227
14947.68
11.2541
0.002485258
15056.27
11.4208
0.014812379
15020.47
11.6426
0.019420706
15079.71
11.6457
0.000266264
14934.3
11.774
0.011016942
14816.5
11.8015
0.002335655
14739.74
12.1025
0.025505232
14957.9
12.1935
0.007519108
15145.36
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.2897
12.4299
12.4339
12.6464
12.5989
12.3713
12.84
12.834
12.9015
12.8398
12.727
12.9253
13.1993
13.4784
13.9437
13.9477
13.5859
13.6662
13.5155
13.4347
13.7257
13.858
13.9448
14.1579
13.9914
14.0207
13.896
13.9975
14.2017
14.1944
14.2729
13.6818
13.9129
13.4685
13.2793
13.2154
13.4822
13.4197
13.34
13.2354
13.2181
12.7474
12.7883
13.0704
12.9713
12.8125
12.6064
0.007889449
0.011407927
0.000321805
0.017090374
-0.00375601
-0.018065069
0.037886075
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0.005259467
-0.00478239
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0.015581048
0.021198734
0.021145061
0.034521902
0.000286868
-0.025939761
0.00591054
-0.011027206
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0.021660327
0.009638853
0.00626353
0.015281682
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0.002094144
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0.00730426
0.014588319
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0.00553035
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0.016891052
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0.020188568
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0.003208497
0.022059226
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-0.016085854
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.8589
12.9611
13.1496
13.4041
13.2078
13.1043
13.3045
13.4191
13.3013
13.2924
13.2589
13.3215
13.0962
13.1295
13.1093
12.9497
12.898
12.7038
12.7947
12.9424
12.9365
13.3618
13.2635
13.2343
13.1834
13.1294
13.2045
13.2783
13.244
13.363
13.3391
13.4558
13.3326
13.4578
13.7105
13.8276
13.8448
13.9573
14.0186
13.9717
13.96
13.9852
14.1803
14.1377
14.1733
14.0902
13.8491
0.020029509
0.007947803
0.014543519
0.019354201
-0.014644773
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0.015277428
0.008613627
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0.004721357
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0.002542722
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0.007155339
0.011543842
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0.032875971
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0.005719987
0.005589004
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0.008985201
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0.008748716
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0.009390516
0.018777215
0.008540899
0.001243889
0.008125795
0.004391967
-0.003345555
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0.001805158
0.013950462
-0.003004168
0.00251809
-0.005863137
-0.017111184
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
13.9515
13.7905
13.7702
13.6446
13.5813
13.6361
13.6031
13.6157
13.6879
13.9377
13.9863
13.9533
13.8778
13.9701
13.9437
13.7999
13.9171
14.0756
14.1355
14.1392
14.2299
14.1025
13.8672
13.9118
13.9201
13.7237
13.8172
13.7208
13.8303
14.0321
14.1857
14.2218
14.2425
14.342
14.4506
14.6146
14.497
14.4583
14.5373
14.5389
14.4761
14.7965
14.7952
14.899
14.767
14.7355
14.8679
0.007393982
-0.011539978
-0.001472028
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0.00403496
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0.000926259
0.005302702
0.018249695
0.003486945
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0.00665091
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0.008492815
0.011388867
0.004255591
0.000261752
0.00641479
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0.003216222
0.000596616
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0.006813031
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0.007980584
0.014591151
0.01094633
0.002544816
0.001455512
0.006986133
0.007572166
0.01134901
-0.008046748
-0.002669518
0.00546399
0.000110062
-0.004319446
0.022133033
-8.78586E-05
0.007015789
-0.008859655
-0.002133135
0.008985104
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
14.9884
15.2489
15.2817
15.2359
15.3132
15.3492
15.3833
15.3088
15.1924
15.2761
15.3564
15.3805
15.3087
15.3346
15.2563
15.2833
15.2701
15.1911
15.2103
15.1701
15.0459
14.9424
14.9054
15.03
15.1367
15.0877
14.6789
14.6791
14.5896
14.6054
14.7211
14.6711
14.3644
14.5091
14.5216
14.4239
14.2092
13.9467
13.6174
13.8741
13.6213
13.7093
13.485
13.4027
13.7054
13.8715
13.8828
0.008104709
0.017380107
0.002150975
-0.002997049
0.005073543
0.002350913
0.002221614
-0.004842914
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0.005509334
0.005256577
0.001569378
-0.004668249
0.001691848
-0.0051061
0.001769761
-0.000863688
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0.001263898
-0.002642946
-0.008187158
-0.00687895
-0.002476175
0.008359387
0.007099135
-0.003237165
-0.027094918
1.3625E-05
-0.006097104
0.001082963
0.007921728
-0.003396485
-0.020905045
0.010073515
0.000861528
-0.006727909
-0.014885017
-0.018473946
-0.02361132
0.018850882
-0.018221002
0.00646047
-0.016361156
-0.006103077
0.022585002
0.012119311
0.00081462
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
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
28-Jun-10
29-Jun-10
30-Jun-10
1-Jul-10
2-Jul-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
14.061
13.9995
13.9071
13.5549
13.6414
13.3772
13.3308
13.6001
13.8091
13.7232
13.7567
13.7925
13.8009
13.8576
10.32
10.3471
10.3138
10.3358
10.2913
10.246
10.2011
10.3933
10.4709
10.5636
10.5793
10.7398
10.7966
10.6952
10.7476
10.828
10.9217
10.9121
10.9083
10.9232
10.9232
11.0685
11.1436
11.1617
11.2438
11.1012
11.1189
11.1181
11.0383
10.9923
10.6748
10.608
10.6019
0.012836027
-0.0043738
-0.006600236
-0.025325194
0.006381456
-0.019367514
-0.003468588
0.020201338
0.015367534
-0.006220536
0.002441122
0.002602368
0.000609027
0.004108428
-0.2552823
0.002625969
-0.003218293
0.002133064
-0.004305424
-0.004401776
-0.004382198
0.018841105
0.007466349
0.008853107
0.001486236
0.015171136
0.005288739
-0.009391846
0.004899394
0.00748074
0.008653491
-0.000878984
-0.000348237
0.001365932
0
0.013301963
0.006785021
0.001624251
0.00735551
-0.012682545
0.001594422
-7.19496E-05
-0.007177485
-0.004167308
-0.028883855
-0.006257728
-0.000575038
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01
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
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
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
19-Oct-10
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
10.5605
10.6548
10.3787
10.527
10.5335
10.6609
10.6792
10.5862
10.4337
10.353
10.4204
10.407
10.3422
10.6153
10.593
10.5811
10.4945
10.5002
10.5528
10.6889
10.6424
10.8527
10.7885
10.7744
10.8214
10.8085
10.7238
10.6708
10.6119
10.6625
10.696
10.7394
10.7683
10.7173
10.7286
10.7435
10.7348
10.7447
10.8593
10.9268
10.9719
10.9532
11.0488
11.0452
11.055
11.0846
11.0805
-0.00390496
0.008929501
-0.025913203
0.01428888
0.00061746
0.012094745
0.001716553
-0.008708517
-0.014405547
-0.007734552
0.00651019
-0.001285939
-0.006226578
0.026406374
-0.002100741
-0.001123383
-0.008184404
0.000543142
0.005009428
0.012897051
-0.004350307
0.01976058
-0.005915579
-0.001306947
0.004362192
-0.001192082
-0.007836425
-0.004942278
-0.005519736
0.004768232
0.003141852
0.004057592
0.002691026
-0.004736124
0.00105437
0.001388811
-0.000809792
0.000922234
0.010665724
0.00621587
0.004127466
-0.001704354
0.008728043
-0.000325827
0.000887263
0.002677521
-0.000369883
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85
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
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
11.088
11.1381
11.2447
11.3074
11.2769
11.3026
11.2654
11.2233
11.1451
11.3261
11.2155
11.3255
11.5312
11.6792
11.5989
11.5209
11.4925
11.5443
11.628
11.8554
11.8478
11.8164
11.8255
11.7944
11.7935
11.9191
11.8832
12.0342
12.0742
12.1289
12.1174
12.2822
12.2014
12.2365
12.2389
12.2755
12.4022
12.4595
12.488
12.5107
12.4083
12.5298
12.6182
12.5473
12.5725
12.7277
12.735
0.000676865
0.004518398
0.009570753
0.00557596
-0.002697349
0.002278995
-0.003291278
-0.003737107
-0.006967648
0.016240321
-0.009765056
0.009807855
0.018162554
0.012834744
-0.006875471
-0.006724776
-0.002465085
0.004507287
0.007250331
0.019556244
-0.000641058
-0.002650281
0.000770116
-0.00262991
-7.63074E-05
0.010649934
-0.003011972
0.012707015
0.00332386
0.004530321
-0.000948149
0.013600277
-0.006578626
0.002876719
0.000196135
0.002990465
0.010321372
0.004620148
0.002287411
0.001817745
-0.008184994
0.009791833
0.00705518
-0.005618868
0.0020084
0.012344402
0.000573552
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
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
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
15-Feb-11
17-Feb-11
18-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.55
12.8799
12.8768
13.0444
13.1018
13.0878
13.1223
13.177
13.4026
13.5578
13.6462
13.56
13.5135
13.3035
13.3081
13.2368
13.3457
13.3603
13.3313
13.3171
13.2017
13.0668
13.0093
13.2262
13.2981
13.294
13.2015
13.14
12.9961
12.7658
12.7961
12.9081
12.8298
12.838
12.7961
12.538
12.4342
12.443
12.1697
12.4265
12.7837
12.8727
12.9508
13.1881
13.1307
13.0626
13.2707
-0.014526894
0.026286853
-0.000240685
0.013015656
0.004400356
-0.001068555
0.002636043
0.004168477
0.017120741
0.011579843
0.006520232
-0.006316777
-0.003429204
-0.015540016
0.000345774
-0.005357639
0.008227064
0.001093985
-0.00217061
-0.001065162
-0.00866555
-0.010218381
-0.004400465
0.016672688
0.00543618
-0.000308315
-0.006958026
-0.004658562
-0.010951294
-0.017720701
0.002373529
0.008752667
-0.006065959
0.000639137
-0.003263748
-0.020170208
-0.008278832
0.000707725
-0.021964157
0.021101588
0.028745021
0.006961991
0.006067103
0.018323192
-0.004352409
-0.005186319
0.015930979
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
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
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
13.2673
13.2057
13.2384
13.0267
13.0672
13.2025
13.0873
12.9274
13.047
13.1455
13.1483
13.1701
13.3144
13.416
13.4184
13.4678
13.3875
13.4083
13.0844
13.2595
13.2274
13.2996
13.3391
13.3138
13.256
13.2663
13.1869
13.213
13.1945
13.1977
13.266
13.3307
13.4211
13.4547
13.4685
13.4842
13.4368
13.3961
13.5459
13.4345
13.4804
13.4465
13.5676
13.594
13.5441
13.562
13.4915
-0.000256204
-0.004642994
0.002476203
-0.015991358
0.003108999
0.010354169
-0.00872562
-0.012217952
0.009251667
0.007549628
0.000213001
0.001658009
0.010956637
0.007630836
0.000178891
0.003681512
-0.00596237
0.001553688
-0.024156679
0.013382348
-0.002420906
0.005458367
0.002970014
-0.00189668
-0.00434136
0.000777007
-0.00598509
0.001979237
-0.001400136
0.000242525
0.005175144
0.00487713
0.006781339
0.002503521
0.001025664
0.001165683
-0.003515225
-0.003028995
0.011182359
-0.008223891
0.003416577
-0.002514762
0.009006061
0.001945812
-0.003670737
0.001321609
-0.005198348
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
9398.87
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
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
29-Jun-11
30-Jun-11
1-Jul-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
13.5073
13.4721
13.4863
13.4404
13.2179
13.3759
13.3952
13.5611
13.4746
10.3335
10.342
10.3593
10.4389
10.5159
10.5291
10.5003
10.4933
10.4453
10.3949
10.4377
10.4055
10.5219
10.5526
10.5928
10.5671
10.577
10.6068
10.5463
10.5404
10.4318
10.3231
10.3527
10.403
10.3793
10.1744
10.1388
9.8035
9.8962
9.612
9.8286
9.8781
9.9401
9.8652
9.9205
9.9699
9.8283
9.6277
0.001171108
-0.002605998
0.00105403
-0.003403454
-0.016554567
0.011953487
0.001442894
0.012385033
-0.006378539
-0.233112671
0.000822567
0.001672791
0.007683917
0.007376256
0.001255242
-0.002735277
-0.000666648
-0.004574347
-0.004825137
0.004117404
-0.003084971
0.011186392
0.002917724
0.003809488
-0.002426176
0.00093687
0.002817434
-0.005703888
-0.000559438
-0.010303214
-0.010420062
0.002867356
0.004858636
-0.002278189
-0.019741216
-0.003498978
-0.033070975
0.009455807
-0.028718094
0.022534332
0.005036323
0.006276511
-0.007535135
0.005605563
0.004979588
-0.01420275
-0.020410447
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
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
22-Aug-11
22-Aug-11
23-Aug-11
24-Aug-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
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
28-Sep-11
29-Sep-11
30-Sep-11
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
9.6929
9.6929
9.7373
9.7894
10.3527
10.403
10.3793
10.1744
10.1388
9.8035
9.8962
9.612
9.8286
9.8781
9.9401
9.8652
9.9205
9.9699
9.8283
9.6277
9.6929
9.6929
9.7373
9.7894
9.7199
9.7149
9.8578
9.9393
10.1055
10.1339
10.198
10.1398
10.0293
10.0837
10.1371
10.1705
10.194
10.2186
10.3355
10.5438
10.4084
10.3604
10.0509
10.282
10.3907
10.3829
10.4611
0.006772126
0
0.004580672
0.005350559
0.057541831
0.004858636
-0.002278189
-0.019741216
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-0.033070975
0.009455807
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0.022534332
0.005036323
0.006276511
-0.007535135
0.005605563
0.004979588
-0.01420275
-0.020410447
0.006772126
0
0.004580672
0.005350559
-0.007099516
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0.014709364
0.008267565
0.0167215
0.002810351
0.006325304
-0.005707001
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0.005424107
0.005295675
0.003294828
0.002310604
0.002413184
0.011439923
0.020153839
-0.01284167
-0.00461166
-0.029873364
0.022992966
0.010571873
-0.000750671
0.007531614
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
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
4-Oct-11
5-Oct-11
6-Oct-11
7-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
10.6225
10.5749
10.5286
10.573
10.8219
10.8911
10.868
10.9548
10.9948
10.9768
10.7112
10.716
10.5441
10.5581
10.3914
10.3254
10.6139
10.9101
10.7772
10.7225
10.7817
10.8678
10.8095
10.8744
10.8821
10.8866
10.8396
10.7695
10.7585
10.7344
10.6286
10.5336
10.6728
10.5714
10.4393
10.4765
10.5327
10.5704
10.3797
10.2416
10.4224
10.4324
10.4058
10.2596
10.3261
10.1398
10.083
0.015428588
-0.004481054
-0.004378292
0.004217085
0.023541095
0.006394441
-0.002120998
0.00798675
0.003651367
-0.001637138
-0.024196487
0.000448129
-0.016041433
0.001327757
-0.015788826
-0.006351406
0.027940806
0.027906801
-0.012181373
-0.00507553
0.0055211
0.007985754
-0.005364471
0.006003978
0.000708085
0.000413523
-0.004317234
-0.006467028
-0.001021403
-0.002240089
-0.009856163
-0.008938148
0.013214855
-0.009500787
-0.01249598
0.003563457
0.005364387
0.003579329
-0.018040945
-0.013304816
0.017653492
0.000959472
-0.002549749
-0.014049857
0.006481734
-0.018041661
-0.005601688
9796.85
9671.55
9702.03
9721.91
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
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
10.0651
10.2373
10.164
10.2044
10.17
10.1477
10.1235
10.0959
10.1342
9.9932
10.0898
10.2553
10.2149
10.1453
10.1178
10.0604
10.04
10.053
10.0612
10.1586
10.1972
10.3183
10.4389
10.3967
10.6821
10.9642
10.9767
10.9327
10.9246
11.0283
11.0065
10.9904
11.014
11.0263
11.0603
11.1937
11.2804
11.309
11.2406
11.2456
11.2467
11.2694
11.3263
11.4405
11.5713
11.5444
11.6538
-0.001775265
0.017108623
-0.007160091
0.003974813
-0.003371095
-0.002192724
-0.002384777
-0.00272633
0.003793619
-0.013913284
0.009666573
0.016402704
-0.003939426
-0.006813576
-0.002710615
-0.00567317
-0.002027752
0.001294821
0.000815677
0.009680754
0.003799736
0.011875809
0.011687972
-0.004042572
0.027451018
0.026408665
0.001140074
-0.004008491
-0.000740897
0.009492338
-0.001976733
-0.001462772
0.002147329
0.00111676
0.003083537
0.012061156
0.007745428
0.002535371
-0.00604828
0.000444816
9.7816E-05
0.00201837
0.005049071
0.010082728
0.011433067
-0.002324717
0.009476456
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
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
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
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
11.6698
11.5788
11.8107
11.8945
11.9034
12.0021
12.1529
12.3118
12.4616
12.464
12.4014
12.4603
12.4913
12.4545
12.3123
12.3097
12.334
12.1608
12.0026
12.2045
12.1414
12.1367
12.1909
12.3826
12.6256
12.6303
12.8136
12.7776
12.8165
13.0713
13.0722
13.0882
13.0006
13.1018
13.094
12.9004
13.0053
13.0216
13.0659
13.3076
13.3687
13.3764
13.5807
13.5608
13.646
13.4629
13.4012
0.001372943
-0.007797906
0.020027982
0.007095261
0.000748245
0.008291749
0.012564468
0.013075069
0.012167189
0.000192592
-0.005022465
0.004749464
0.002487902
-0.00294605
-0.01141756
-0.000211171
0.001974053
-0.014042484
-0.013009013
0.016821355
-0.005170224
-0.000387105
0.004465794
0.015724844
0.019624312
0.00037226
0.014512719
-0.002809515
0.00304439
0.019880623
6.88531E-05
0.001223971
-0.006693052
0.007784256
-0.000595338
-0.014785398
0.008131531
0.001253335
0.00340204
0.018498534
0.004591361
0.000575972
0.015273168
-0.001465315
0.006282815
-0.013417851
-0.004582965
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
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
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
13.289
13.4779
13.7347
13.7924
13.8094
13.6647
13.7145
13.6399
13.4373
13.4834
13.5429
13.3025
13.2889
13.0374
13.0584
13.2666
13.2313
13.2314
13.2714
13.3528
13.3228
13.2102
13.1649
13.2564
13.1517
13.0403
13.058
12.9882
12.8336
12.9422
12.7896
12.7976
13.0488
12.9867
13.0808
13.0232
13.0109
12.9104
10.4753
10.4787
10.5969
10.5876
10.5576
10.795
10.8039
10.7908
10.828
-0.008372385
0.014214764
0.019053413
0.004201038
0.001232563
-0.01047837
0.003644427
-0.005439498
-0.014853481
0.003430749
0.004412834
-0.017750999
-0.001022364
-0.018925569
0.001610751
0.01594376
-0.002660817
7.55784E-06
0.003023112
0.00613349
-0.00224672
-0.008451677
-0.003429168
0.0069503
-0.007898072
-0.008470388
0.001357331
-0.005345382
-0.011903112
0.008462162
-0.011790886
0.000625508
0.01962868
-0.004759058
0.007245875
-0.0044034
-0.000944468
-0.007724293
-0.18861538
0.000324573
0.011280025
-0.000877615
-0.002833503
0.022486171
0.000824456
-0.001212525
0.003447381
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
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
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
13-Aug-12
15-Aug-12
16-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
10.9522
11.0015
11.0057
10.9956
11.0501
11.0199
11.0878
11.1606
11.2416
11.2588
11.2696
11.2216
11.1611
11.2102
11.1792
11.2142
11.2422
11.2781
11.3748
11.3417
11.2401
11.1989
11.1833
11.2711
11.2577
11.2102
11.41
11.419
11.4182
11.4861
11.6258
11.6794
11.618
11.6889
11.7388
11.7531
11.7129
11.6126
11.5425
11.6213
11.4991
11.4524
11.52
11.5337
11.5317
11.4699
11.5876
0.011470262
0.004501379
0.000381766
-0.000917706
0.004956528
-0.002733007
0.00616158
0.006565775
0.007257674
0.001530031
0.00095925
-0.004259246
-0.005391388
0.004399208
-0.002765339
0.003130814
0.002496834
0.003193325
0.008574139
-0.002909941
-0.008958093
-0.003665448
-0.001392994
0.007850992
-0.001188881
-0.004219334
0.017823054
0.000788782
-7.00587E-05
0.005946647
0.012162527
0.004610435
-0.005257119
0.006102599
0.004269007
0.001218182
-0.003420374
-0.008563208
-0.006036547
0.006826944
-0.010515175
-0.004061187
0.005902693
0.001189236
-0.000173405
-0.00535914
0.010261641
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
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
11.6054
11.46
11.4128
11.4865
11.5365
11.5518
11.6499
11.7529
11.7761
11.7841
11.8593
11.7924
11.6382
11.7547
11.7239
11.7638
11.6503
11.6924
11.5889
11.5792
11.6943
11.7983
11.8104
11.8027
11.8215
11.7611
11.7698
11.9071
12.0242
12.0833
12.1107
12.0523
12.1395
12.1052
12.0484
11.9717
12.0222
12.0638
12.0977
12.1565
12.1247
12.0799
12.1431
12.1183
12.1505
12.2909
12.3115
0.001536125
-0.01252865
-0.004118674
0.006457662
0.004352936
0.001326225
0.008492183
0.008841278
0.001973981
0.000679342
0.00638148
-0.005641142
-0.013076219
0.010010139
-0.002620229
0.003403304
-0.009648243
0.003613641
-0.008851904
-0.000837008
0.009940238
0.008893221
0.001025571
-0.000651968
0.001592856
-0.005109335
0.000739727
0.011665449
0.009834469
0.004915088
0.002267592
-0.004822182
0.007235134
-0.002825487
-0.004692198
-0.006365991
0.004218281
0.003460265
0.00281006
0.004860428
-0.002615885
-0.003694937
0.005231831
-0.002042312
0.002657138
0.01155508
0.001676037
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
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
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
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
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
6-Feb-13
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.3042
12.2742
12.2711
12.3319
12.3143
12.4099
12.3368
12.3234
12.2376
12.2702
12.3589
12.3867
12.3956
12.4265
12.435
12.4355
12.4048
12.4562
12.4653
12.4598
12.4896
12.4748
12.3901
12.2061
12.2434
12.308
12.1972
12.2931
12.3973
12.2706
12.3273
12.3471
11.969
12.0217
12.0892
12.3379
12.3667
12.5612
12.579
12.693
12.6657
12.7698
12.7663
12.7607
12.7796
12.7847
12.8779
-0.000592942
-0.002438192
-0.000252562
0.004954731
-0.001427193
0.007763332
-0.005890458
-0.001086181
-0.006962364
0.002663921
0.007228896
0.002249391
0.000718513
0.00249282
0.000684022
4.02091E-05
-0.002468739
0.004143557
0.00073056
-0.000441225
0.002391692
-0.001184986
-0.006789688
-0.014850566
0.003055849
0.005276312
-0.009002275
0.00786246
0.0084763
-0.010219967
0.004620801
0.001606191
-0.030622575
0.004403041
0.005614846
0.020572081
0.002334271
0.01572772
0.001417062
0.009062724
-0.002150792
0.008219048
-0.000274084
-0.000438655
0.00148111
0.000399074
0.007289964
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
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
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
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
27-Mar-13
28-Mar-13
29-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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.8815
12.9575
13.0035
13.0767
13.1134
13.1866
13.2209
13.3502
13.2817
13.4776
13.447
13.5455
13.5302
13.4441
13.6598
13.6963
13.8158
13.7863
13.826
13.7185
13.7843
13.767
13.3921
13.6873
13.6102
13.5921
13.5255
13.4489
13.6142
13.7005
13.8927
13.9315
13.986
13.937
13.9119
13.9367
14.0293
14.2517
14.3685
14.5574
14.492
14.4549
14.4875
14.5753
14.5681
14.619
14.5439
0.000279549
0.005899934
0.003550068
0.005629254
0.002806518
0.005582076
0.002601125
0.00977997
-0.005131009
0.014749618
-0.002270434
0.007325054
-0.001129526
-0.006363542
0.016044213
0.002672074
0.008724984
-0.002135236
0.00287967
-0.007775206
0.004796443
-0.001255051
-0.027231786
0.022042846
-0.005632959
-0.001329885
-0.004899905
-0.005663377
0.012290968
0.00633897
0.014028685
0.002792834
0.003911998
-0.003503504
-0.001800961
0.001782647
0.006644328
0.015852537
0.008195514
0.013146814
-0.00449256
-0.002560033
0.002255291
0.006060397
-0.000493986
0.003493935
-0.00513715
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
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
11397.77
11282.01
11402.04
11361.97
11187.88
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
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
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
14.3566
14.1549
14.1244
14.2827
14.265
14.177
14.2999
14.4277
14.5158
14.5108
14.4594
14.5867
14.6091
14.7766
14.8446
14.8688
15.0683
15.1523
15.263
15.5479
15.5767
15.6191
15.5143
15.6485
15.9033
16.3583
16.5739
16.4297
16.3511
16.0893
16.5324
16.4495
16.6067
16.7797
17.0772
17.1804
16.9054
17.0434
17.0414
16.9045
16.9325
17.0771
17.4915
17.4144
17.0826
16.905
17.1722
-0.012878251
-0.014049287
-0.002154731
0.011207556
-0.001239261
-0.006168945
0.008668971
0.008937125
0.006106309
-0.000344452
-0.003542189
0.008803961
0.001535645
0.011465456
0.004601871
0.001630222
0.013417357
0.005574617
0.007305822
0.018666055
0.00185234
0.002722014
-0.006709734
0.008650084
0.016282711
0.028610414
0.013179854
-0.008700427
-0.004784019
-0.016011155
0.027540042
-0.005014396
0.009556521
0.010417482
0.017729757
0.006043145
-0.016006612
0.008163072
-0.000117347
-0.008033378
0.001656364
0.00853979
0.024266415
-0.004407855
-0.019053197
-0.010396544
0.015805975
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
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
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
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
12-Aug-13
13-Aug-13
15-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
3-Sep-13
4-Sep-13
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
17.0328
16.8164
16.3415
16.5093
16.401
16.4531
16.7416
17.0131
17.1671
17.305
17.381
17.6068
17.8717
18.0889
17.8907
18.1388
18.1931
18.1463
18.0742
18.1307
18.4671
18.6834
18.7295
18.8211
18.763
18.716
18.5507
18.5104
18.4972
18.3343
12.6738
12.6639
12.6033
12.5999
12.572
12.5412
12.2562
12.0596
12.0276
12.229
11.9563
11.8292
11.7605
11.7673
11.5447
11.5745
11.5558
-0.008117772
-0.012704899
-0.028240289
0.010268335
-0.006559939
0.003176636
0.01753469
0.016217088
0.009051848
0.008032807
0.004391794
0.012991197
0.015045323
0.012153293
-0.010956996
0.01386754
0.002993583
-0.002572404
-0.003973262
0.003126003
0.018554165
0.011712722
0.002467431
0.00489068
-0.003086961
-0.00250493
-0.008832015
-0.002172425
-0.000713113
-0.008806738
-0.308738267
-0.000781139
-0.004785256
-0.000269771
-0.002214303
-0.002449889
-0.022725098
-0.016040861
-0.002653488
0.01674482
-0.022299452
-0.010630379
-0.005807662
0.000578207
-0.018916829
0.002581271
-0.001615621
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
14083.44
14132.59
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
5-Sep-13
6-Sep-13
9-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
2-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
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
4-Nov-13
5-Nov-13
6-Nov-13
7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
18-Nov-13
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
11.887
12.0998
12.1238
12.2352
12.3578
12.2575
12.2561
12.1836
12.0723
11.9658
12.2065
12.2877
12.3127
12.0095
12.0036
11.8403
11.6306
11.3866
11.5178
11.6375
11.5849
11.5514
11.4234
11.4924
11.267
11.2709
11.3241
11.2241
11.4048
11.6567
11.686
11.624
11.5709
11.5093
11.4697
11.4848
11.7161
11.6402
11.4969
11.6855
11.9554
11.953
11.9953
11.9965
11.9102
11.8469
12.0829
0.028660932
0.01790191
0.001983504
0.009188538
0.010020269
-0.008116331
-0.000114216
-0.005915422
-0.009135231
-0.008821848
0.020115663
0.006652194
0.002034555
-0.024624981
-0.000491278
-0.013604252
-0.0177107
-0.020979141
0.011522316
0.01039261
-0.004519871
-0.002891695
-0.011080908
0.006040233
-0.019612962
0.000346144
0.00472012
-0.008830724
0.016099286
0.022087191
0.002513576
-0.005305494
-0.004568135
-0.0053237
-0.003440696
0.001316512
0.020139663
-0.006478265
-0.012310785
0.016404422
0.023097001
-0.000200746
0.003538861
0.000100039
-0.007193765
-0.005314772
0.019920823
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
14511.54
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
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
ABL-SF
12.1646
12.1774
12.1648
12.1939
12.281
12.1964
12.1758
12.3584
12.3949
12.4942
12.5787
12.5111
12.6712
12.6486
12.6876
12.6155
12.6519
12.699
12.7983
12.8663
12.9291
12.9989
0.006761622
0.001052234
-0.001034704
0.002392148
0.007142916
-0.00688869
-0.001689023
0.014996961
0.002953457
0.00801136
0.006763138
-0.005374164
0.012796637
-0.001783572
0.003083345
-0.005682714
0.002885339
0.003722761
0.007819513
0.005313206
0.004880968
0.005398674
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
market return
0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
0.000490402
-0.014951717
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
-0.001379816
0.001941417
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.00498648
0.030906712
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
-0.005180711
0.014800804
0.012532508
RM average
0.000296017
beta
0.01488573
Rf
Benchmark kse 30
5341.97
0.1
5341.22
5439.77
5653.14
5778.61
5739.01
5810.81
5810.87
5510.47
5217.53
4954.02
4935.01
4782.97
4665.59
4545.05
4428.1
4640.74
4872.78
4961.95
5195.81
5198.91
5283.28
5494.04
5634.78
5630.83
5484.89
5433.55
5398.63
5681.89
5894.2
6026.29
6084.95
6250.94
6132.5
5968.74
5994.23
5685.44
5791.12
5897.54
5844.72
5741.96
6013.75
6027.43
6001.36
5907.8
Rb
-0.00014
0.018451
0.039224
0.022195
-0.00685
0.012511
1.03E-05
-0.0517
-0.05316
-0.0505
-0.00384
-0.03081
-0.02454
-0.02584
-0.02573
0.048021
0.050001
0.0183
0.047131
0.000597
0.016228
0.039892
0.025617
-0.0007
-0.02592
-0.00936
-0.00643
0.052469
0.037366
0.02241
0.009734
0.027279
-0.01895
-0.0267
0.004271
-0.05151
0.018588
0.018376
-0.00896
-0.01758
0.047334
0.002275
-0.00433
-0.01559
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
-0.010681222
0.008483558
0.002881811
-0.010460475
-0.012719605
-0.010953898
-0.018967267
-0.018011835
0.003223715
-0.00461907
-0.011109551
0.00407206
0.017911177
0.003502837
5798.87
6022.56
6078.84
6410.84
6578.63
6768.89
6980.2
6831.32
7163.81
7234.4
7122.23
7340.33
7567.24
7379.98
7465.25
7803.16
8064.16
8170.46
8279.35
7909.01
7859.44
8214.13
8586.6
8566.8
8569.83
8395.43
8536.07
8702.16
8600.31
8266.41
7949.26
8295.84
7936.02
7987.72
7781.07
7683.09
7501.75
7518.09
7647.69
7561.36
7602.13
7620.66
7839.83
7744.09
7621.48
7720.73
7735.89
-0.01844
0.038575
0.009345
0.054616
0.026173
0.028921
0.031218
-0.02133
0.048671
0.009854
-0.01551
0.030622
0.030913
-0.02475
0.011554
0.045264
0.033448
0.013182
0.013327
-0.04473
-0.00627
0.045129
0.045345
-0.00231
0.000354
-0.02035
0.016752
0.019457
-0.0117
-0.03882
-0.03837
0.043599
-0.04337
0.006515
-0.02587
-0.01259
-0.0236
0.002178
0.017238
-0.01129
0.005392
0.002437
0.02876
-0.01221
-0.01583
0.013022
0.001964
-0.007782264
-0.017056783
-0.021875389
-0.001323129
0.005132661
-0.024865326
-0.04515007
-0.032813444
0.018869619
-0.044241845
-0.001625463
-0.008544305
0.012422396
0.016144188
0.048882685
-0.002712861
0.006172059
-0.017232401
-0.002338045
0.010742318
0.000711411
-0.006454961
-0.038436634
0.004317698
-0.018947244
-0.031816988
-0.01816788
-0.042307864
0.086049576
0.025375598
0.001752976
-0.007941645
-0.0051938
-0.005492704
-0.007808351
-0.007495402
-0.006111235
-0.006962244
-0.005483913
-0.001419594
-0.001979406
-0.006565804
-0.044332933
-0.019453697
-0.042700324
-0.026588181
0.002140426
7601.17
7592.16
7484.1
7715.97
7772.32
7779.08
7776.97
7885.23
7862.85
7776.33
7671.92
7445.14
7308.04
7314.11
7291.05
7548.61
7489.07
7564.36
7515.19
7372.47
7280.78
7539.4
7492.96
7448.03
7479.08
7466.93
7450.9
7573.54
7603.08
7640.24
7571.08
7711.91
8000.53
7993.29
8102.87
8112.64
8020.4
7956.56
8032.06
8277.25
8228
8258.84
8289.83
8348.35
8286.92
8383
8412.18
-0.01741
-0.00119
-0.01423
0.030982
0.007303
0.00087
-0.00027
0.013921
-0.00284
-0.011
-0.01343
-0.02956
-0.01841
0.000831
-0.00315
0.035326
-0.00789
0.010053
-0.0065
-0.01899
-0.01244
0.035521
-0.00616
-0.006
0.004169
-0.00162
-0.00215
0.01646
0.0039
0.004887
-0.00905
0.018601
0.037425
-0.0009
0.013709
0.001206
-0.01137
-0.00796
0.009489
0.030526
-0.00595
0.003748
0.003752
0.007059
-0.00736
0.011594
0.003481
0.013631949
0.039569899
0.021668439
0.012540727
-0.01116013
-0.041123369
-0.012317448
0.038746424
-0.02482627
-0.038946179
-0.03128481
0.019211057
-0.036211211
0.002941474
0.020825586
0.026480783
-0.020476098
-0.006145381
0.035987417
0.044928651
0.018605137
-0.035999436
-0.027486277
-0.023723558
-0.018026158
-0.039064936
-0.030259939
0.00643526
0.000486757
0.000205251
0.002102029
0.001044476
1.19059E-05
0.011140503
-0.004919617
-0.001786746
0.003885935
-0.005613117
-0.001022304
-0.002237971
-0.001022396
-0.000817453
-0.001510379
-0.000185823
-4.13017E-05
-7.71721E-05
-0.000952225
8456.1
8364.48
8268.7
8204.22
7994.78
7920.02
8195.9
8174.74
8283.01
8310.54
8290.76
8343.2
8628.53
8580.1
8587.48
8527.61
8408.93
8474.25
8423.51
8441.15
8592.7
8818.15
8816.02
8910.99
8931.84
9187.48
9446.02
9321.27
9446.02
9464.19
9651.15
9562.91
9412.07
9748.97
9659.59
9699.04
9676.15
9611.86
9761.07
9936.06
10146.21
10477.78
10435.29
10109.88
10222.39
10031.85
9946.81
0.005221
-0.01083
-0.01145
-0.0078
-0.02553
-0.00935
0.034833
-0.00258
0.013244
0.003324
-0.00238
0.006325
0.034199
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0.002094
0.017954
0.026237
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0.028621
0.02814
-0.01321
0.013383
0.001924
0.019754
-0.00914
-0.01577
0.035794
-0.00917
0.004084
-0.00236
-0.00664
0.015524
0.017927
0.02115
0.032679
-0.00406
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0.011129
-0.01864
-0.00848
-0.000718113
-0.000146992
-0.000339766
-7.73447E-05
0.000273451
-0.000299516
0.000285443
0
0.000314769
0
-0.369184603
0.021461761
0.026524612
0.011348391
-0.016662299
0.002921489
-0.00131868
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-0.018158786
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0.032647747
0.033660798
0.008422294
0.037467057
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0.009546396
0.027740688
0.011417988
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0.041956825
0.03027249
0.007491102
0.006935371
0.024201846
-0.008858536
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0.004199813
-0.050052512
0.012311899
10170.68
10195.68
10325.46
10508.35
10345.94
10381.25
10254.69
10318.59
10463.53
10489.02
10441.57
9962.96
10126.37
9770.23
9662.2
9669.62
9923.34
9832.83
9754.62
9683.35
9662.87
9315.95
9415.57
9683.94
9627.7
9396.44
9193.08
9397.34
9411.82
9562.33
9821.55
9704.24
9644.53
9774.87
9825.9
9741.21
9748.53
9730.17
9706.48
9482.92
9571.35
9569.83
9464.13
9440.05
9277.79
9358.29
9467.24
0.022507
0.002458
0.012729
0.017713
-0.01546
0.003413
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0.039120949
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0.033063529
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0.010448645
0.037390903
0.033623554
0.011576939
0.015554075
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0.044131152
0.033411832
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0.016280143
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0.002772488
0.01652539
-0.010168277
9496.1
9794.79
9787.95
9761.85
9737.54
9652.9
9705.41
9825.91
9782.36
9903.13
9883.55
10001.72
9849.92
9924.59
10167.88
10256.87
10244.21
10289.27
10329.24
10304.58
10310.16
10359.64
10491.54
10442.37
10503.19
10441.05
10234.67
10285.97
10172.76
10147.58
10038.87
10017.88
10056.18
10020.44
9981.34
10026.99
10176.92
10209.42
10188.76
10132.85
10198.69
10174.92
10036.97
10117.86
10246.08
10263.81
10295.24
0.003048
0.031454
-0.0007
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0.012416
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0.024514
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10366.61
10239.83
10070.68
10082.24
10061
9924.38
9974.84
9849.71
9968.78
10101.48
10210.88
10257.84
10261.61
10361.72
10448.18
10517.39
10440.04
10389.12
10344.15
10313.27
10268.46
10475.66
10453.66
10442.92
10333.45
10306.65
10425.35
10499.66
10680.98
10707.31
10661.88
10762.04
10800.36
10852.32
10765.1
10688.66
10755.07
10865.84
10876.61
10841.46
10812.3
10740.33
10742.87
10726.8
10660.71
10684.13
10637.56
0.006932
-0.01223
-0.01652
0.001148
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0.005084
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7.87561E-05
11139.45
11133.9
11220.93
11193.89
11432.64
11390.37
11347.07
11366.73
11634.34
11545.08
11584.55
11507.3
11503.37
11464.69
11424.72
11095.49
11125.61
10901.99
10896.2
10697.54
10586.28
10895.09
11243.4
11133.82
11056.1
11138.69
11292.57
11300.38
11382.98
11380.51
11358.07
11333.91
11279.32
11222.58
11192.96
11045.87
10916.87
11058.59
10932
10745.34
10764.72
10800.24
10819.87
10594.82
10444.27
10618.22
10654.48
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10421.98
10469.17
10251.92
10154.14
10161.18
10409.25
10308.09
10360.69
10318.07
10292.58
10275.6
10288.2
10318.16
10179.03
10195.2
10378.23
10359.14
10206.75
10165.59
10124.2
10061.44
10068.49
10060.65
10176.25
10272.98
10429.45
10641.23
10600.95
11181.4
11132.12
11108.97
11216.56
11170.5
11172.94
11221.73
11223.23
11258.08
11381.33
11468.9
11450.18
11404.77
11415.2
11453.12
11467.02
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11689.62
11704.88
11602.25
11845.14
11880.7
11884.02
11906.31
11949.66
12049.95
12186.13
12184.64
12122.39
12072.52
12117.94
12054.64
11910.01
11927.1
11939.49
11721.24
11557.2
11740.43
11631.53
11581.91
11568.91
11738.04
11903.77
11938.11
12114.13
12026.01
12056
12272.53
12181.16
12183.37
12132.46
12161.81
12063.72
11931
12065.44
12085.6
12028.5
12206.05
12179.78
12223.05
12366.41
12382.87
0.008608
0.000136
0.001405
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12360.72
12346.31
12252.16
12366.32
12578.11
12755.54
12762.79
12673.35
12746.43
12558.94
12373.39
12410.41
12501.2
12276.66
12274.18
11980.8
12006.24
12267.03
12187.63
12081.21
12090.2
12239.13
12243.28
12021.35
11951.07
12056.44
11926.01
11835.05
11885.47
11871.14
11708.96
11746.65
11558.22
11499.5
11800.47
11786.87
11897.2
11852.5
11835.43
11746.51
11866.54
11774.81
11779.67
11933.77
11932.21
11922.13
0.007224
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0.003332283
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0.00081939
9.1067E-05
0.003643234
0.007318154
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0.010639062
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12246.91
12302.6
12303.77
12310.44
12452
12504.61
12499.34
12486.84
12492.03
12402.31
12445.24
12534.58
12665.22
12628.16
12623.9
12604.16
12578.3
12633.12
12592.74
12581.7
12567.47
12607.26
12712.15
12719.86
12650.7
12629.37
12625.46
12692.31
12712.88
12686.52
12860.01
12885.03
12877.92
12902.88
12860.05
12997.19
13090.15
12990.55
13070.42
13229.93
13249.59
13195.12
13111.93
12993.56
13034.11
12961.25
12951.89
0.027242
0.004547
9.51E-05
0.000542
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0.004687201
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0.004429252
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0.0015043
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0.011404502
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0.003466556
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0.001996233
0.006129727
0.002231752
13038.45
13044.17
13073.12
13040.25
13172.64
13177.78
13024.57
12963.11
12966.95
12958.43
12929.19
13029.44
13126.29
13200.83
13241.6
13303.38
13213.86
13097.69
13139.9
13048.31
13063.89
12908.89
12927.22
12861.11
12846.52
12869.67
12947.33
12973.7
12962.72
12990.88
12927.19
12913.25
13024.76
13076.04
13209.25
13268.11
13199.57
13326.1
13331.46
13269.9
13181.2
13173.46
13175.84
13184.09
13233.37
13236.75
13225.28
0.006683
0.000439
0.002219
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0.010152
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0.001296023
0.019194652
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13202.57
13171.29
13197.47
13259.88
13301.01
13381.21
13421.81
13387.1
13487.64
13503.65
13637.68
13621.21
13600.07
13542.02
13550.23
13603.64
13637.59
13610.06
13680.85
13709.32
13737.08
13683.22
13721.36
13779.02
13765.32
13795.56
13764
13694.94
13475.74
13549.08
13492.09
13598.03
13582.35
13196.76
13244.14
13303.97
13542.2
13580.35
13788.61
13806.38
13931.66
13896.33
14044.29
14062.69
14084.85
14106.66
14123.23
-0.00172
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0.001988
0.004729
0.003102
0.00603
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0.003625258
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14232.38
14198.57
14251.15
14325.44
14386.15
14449.55
14519.18
14562.78
14624.29
14586.56
14715.67
14669.25
14814.06
14770.09
14647.65
14833.15
14874.17
14865.85
14794.99
14721.45
14664.47
14602.15
14590.74
14219.36
14482.51
14324.92
14287.91
14172.17
14041.02
14183.52
14245.2
14266.75
14257.72
14247.31
14165.31
14189.57
14161.71
14208.38
14382.52
14395.17
14492.2
14520.81
14546.19
14551.11
14604.83
14612.9
14658.62
0.007728
-0.00238
0.003703
0.005213
0.004238
0.004407
0.004819
0.003003
0.004224
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0.008851
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0.009872
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0.002765
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0.010149
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0.001513
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0.003296
0.012256
0.00088
0.00674
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0.000338
0.003692
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0.003129
0.004510893
0.009594567
0.00093838
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0.004900411
0.001047874
0.00012873
0.010194093
0.0039532
0.001947776
0.005364638
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0.008808991
0.004140615
-0.005459326
0.006758492
0.009038457
0.002398064
-0.00261594
-0.006156694
14596.52
14434.86
14295.86
14305.35
14488.61
14472.84
14429.02
14430.12
14517.21
14573.37
14584.18
14500.1
14640.74
14664.29
14797.72
14814.62
14824.91
15034.77
15203.59
15437.59
15739.29
15954.44
-0.00424
-0.01108
-0.00963
0.000664
0.012811
-0.00109
-0.00303
7.62E-05
0.006035
0.003869
0.000742
-0.00577
0.009699
0.001609
0.009099
0.001142
0.000695
0.014156
0.011229
0.015391
0.019543
0.01367
Rb average
excess return
S.D of ER
0.00118691 -0.002004296 0.026985

-0.015941699
-0.01728039
-0.025061543
0.017362941
-0.010344042
-0.010661224
0.047315879
0.062303411
0.077211758
-0.001007781
0.040480971
0.0318476
0.030386379
0.021726941
-0.036877952
-0.049496882
-0.013201566
-0.058026483
-0.011467773
-0.022153461
-0.056236925
-0.031947444
0.033120261
0.022107947
0.016890615
0.012620319
-0.055510493
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0.004191183
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0.001032799
-0.002790243
0.02093253
0.020277479
-0.001719686
0.003975626
0.005782354
-0.012523348
-0.004933051
-0.008918346
-0.013359012
-0.006241894
0.011264364
0.009806654
-0.007837115
-0.021656854
0.007798448
-0.0262684
-0.020476127
-0.020419782
0.016288945
0.015363211
-0.000649328
0.001358032
-0.010299516
0.031493363
-0.03811942
0.011227545
0.007303729
-0.000730169
0.025353338
0.011938356
-0.001835133
-0.006818284
-0.003935195
-0.004593569
0.002314777
-0.000396122
0.022103077
-0.009773771
-0.024566932
0.015524882
0.016356545
-0.002174912
0.001791024
-0.000238194
-0.010885579
-0.005867329
0.016792081
0.010998037
0.012127476
0.008594763
0.001728319
-0.005667676
-0.005800249
0.001338717
0.014920726
-0.003081836
0.004142848
0.006021374
0.000390987
0.003097393
-0.003392097
-0.006015629
-0.006824782
0.002190755
-0.010433143
-0.003409125
-0.010077896
-0.014662238
-0.008270938
JOHNSON APLPHA RATIO

-0.199602181
DATE
sale price
2-Jan-09
32.47
5-Jan-09
32.88
6-Jan-09
33.51
9-Jan-09
34.04
12-Jan-09
33.51
13-Jan-09
33.53
14-Jan-09
33.44
15-Jan-09
32.77
16-Jan-09
32.09
19-Jan-09
31.5
20-Jan-09
31.64
21-Jan-09
31.32
22-Jan-09
31.09
23-Jan-09
30.87
26-Jan-09
30.49
27-Jan-09
30.97
28-Jan-09
31.32
29-Jan-09
31.49
30-Jan-09
32.04
31-Jan-09
32.04
2-Feb-09
31.94
3-Feb-09
31.8
4-Feb-09
31.98
6-Feb-09
32.11
9-Feb-09
31.97
10-Feb-09
31.82
11-Feb-09
32.24
12-Feb-09
32.48
13-Feb-09
33.16
16-Feb-09
33.62
17-Feb-09
33.61
18-Feb-09
33.62
19-Feb-09
34.1
20-Feb-09
34.03
23-Feb-09
33.95
24-Feb-09
34.08
25-Feb-09
33.13
26-Feb-09
33.39
27-Feb-09
33.54
2-Mar-09
33.52
3-Mar-09
33.3
4-Mar-09
33.76
5-Mar-09
33.78
6-Mar-09
33.69
9-Mar-09
33.52
PORTFOLIO RETURN
0.01262704
0.019160584
0.015816174
-0.015569918
0.000596837
-0.002684163
-0.020035885
-0.020750687
-0.01838579
0.004444444
-0.01011378
-0.00734355
-0.00707623
-0.012309686
0.015742867
0.011301259
0.005427842
0.017465862
0
-0.003121099
-0.004383219
0.005660377
0.004065041
-0.004360012
-0.004691899
0.013199246
0.007444169
0.020935961
0.013872135
-0.000297442
0.00029753
0.014277216
-0.002052786
-0.002350867
0.003829161
-0.027875587
0.007847872
0.004492363
-0.000596303
-0.006563246
0.013813814
0.000592417
-0.002664298
-0.005046008
AVERAGE PR S.D of PR KSE 100 INDEX

13353.38
0.000406173 0.010521
13996.71
14259.59
14163.4
14324.51
14267.55
14083.06
13915.04
14049.69
14056.58
13846.41
13674.91
13874.54
13850.03
13759.5
13787.07
13719.17
13856.36
13880.81
14009.11
13989.78
14016.94
13974.4
13995
14018.45
13993.92
13938.33
13885.03
14099.65
14116.05
14282.62
14353.84
14797.47
14829.7
14971.94
14980.66
14947.68
15056.27
15020.47
15079.71
14934.3
14816.5
14739.74
14957.9
15145.36
11-Mar-09
33.17
12-Mar-09
33.79
13-Mar-09
34.29
16-Mar-09
35.12
17-Mar-09
35.87
18-Mar-09
36.41
19-Mar-09
36.71
20-Mar-09
36.55
24-Mar-09
37.7
25-Mar-09
37.9
26-Mar-09
37.57
27-Mar-09
38.19
30-Mar-09
38.61
31-Mar-09
38.4
1-Apr-09
38.64
2-Apr-09
39.65
3-Apr-09
40.51
6-Apr-09
40.76
7-Apr-09
40.99
8-Apr-09
40.36
9-Apr-09
40.14
10-Apr-09
41.1
13-Apr-09
42.08
14-Apr-09
42.19
15-Apr-09
42.26
16-Apr-09
41.54
17-Apr-09
41.87
20-Apr-09
42.23
21-Apr-09
42.55
22-Apr-09
41.7
23-Apr-09
41.08
24-Apr-09
41.86
27-Apr-09
41.04
28-Apr-09
41.16
29-Apr-09
41
30-Apr-09
40.61
4-May-09
40.36
5-May-09
40.8
6-May-09
41.22
7-May-09
40.92
8-May-09
40.79
11-May-09
40.93
12-May-09
41.54
13-May-09
41.5
14-May-09
41.4
15-May-09
41.46
18-May-09
41.64
-0.010441527
0.018691589
0.014797277
0.024205308
0.021355353
0.015054363
0.008239495
-0.004358485
0.031463748
0.00530504
-0.008707124
0.016502529
0.010997643
-0.005439005
0.00625
0.026138716
0.021689786
0.006171316
0.005642787
-0.015369602
-0.005450942
0.023916293
0.023844282
0.002614068
0.001659161
-0.017037388
0.00794415
0.008598042
0.007577552
-0.019976498
-0.014868106
0.018987342
-0.019589107
0.002923977
-0.003887269
-0.009512195
-0.006156119
0.010901883
0.010294118
-0.00727802
-0.003176931
0.003432214
0.014903494
-0.000962927
-0.002409639
0.001449275
0.004341534
15078.19
14913.29
14944.71
15171.42
15074.74
15087.47
15043.81
14728.47
14964.42
14994.07
15182.21
15122.73
15199.37
15275.47
15268.22
15125.89
15210.17
15333.79
15345.32
15472.45
15469.74
15474.07
15404.17
15304.92
15430.89
15437.84
15538.45
15540.35
15622.3
15676.34
15654.79
15543.52
15470.14
15304.9
15434.74
15479.22
15317.3
15122.47
14956.82
14673.13
14408.84
14455.29
14388.52
14228.67
14286.61
14542.5
14593.44
19-May-09
41.42
20-May-09
41.46
21-May-09
41.29
22-May-09
41.76
25-May-09
42.08
26-May-09
42.36
27-May-09
42.4
28-May-09
42.64
29-May-09
42.55
1-Jun-09
42.3
2-Jun-09
42.47
3-Jun-09
42.13
4-Jun-09
41.98
5-Jun-09
42.15
8-Jun-09
42.55
9-Jun-09
43.07
10-Jun-09
42.81
11-Jun-09
42.84
12-Jun-09
42.95
15-Jun-09
42.82
16-Jun-09
42.41
17-Jun-09
43.05
18-Jun-09
43.08
19-Jun-09
42.98
22-Jun-09
43
23-Jun-09
42.93
24-Jun-09
42.9
25-Jun-09
43.23
26-Jun-09
43.24
29-Jun-09
42.88
30-Jun-09
43.02
7-Jul-09
44.58
8-Jul-09
44.35
9-Jul-09
44.24
10-Jul-09
44.55
13-Jul-09
44.97
14-Jul-09
44.92
15-Jul-09
44.98
16-Jul-09
44.93
17-Jul-09
44.94
20-Jul-09
45.01
21-Jul-09
45.85
22-Jul-09
46.02
23-Jul-09
46.26
24-Jul-09
46.22
27-Jul-09
46.18
28-Jul-09
46.19
-0.005283381
0.000965717
-0.004100338
0.011382901
0.007662835
0.006653992
0.000944287
0.005660377
-0.002110694
-0.005875441
0.004018913
-0.008005651
-0.003560408
0.004049547
0.009489917
0.012220917
-0.006036684
0.000700771
0.002567694
-0.003026775
-0.009574965
0.01509078
0.000696864
-0.002321263
0.000465333
-0.001627907
-0.000698812
0.007692308
0.000231321
-0.008325624
0.003264925
0.036262204
-0.005159264
-0.002480271
0.007007233
0.009427609
-0.001111852
0.001335708
-0.001111605
0.000222568
0.001557632
0.018662519
0.003707743
0.005215124
-0.000864678
-0.000865426
0.000216544
14479.87
14232.89
13921.54
13903.12
13974.48
13627
13011.74
12584.78
12822.25
12254.97
12235.05
12130.51
12281.2
12479.47
13089.5
13053.99
13134.56
12908.22
12878.04
13016.38
13025.64
12941.56
12444.13
12497.86
12261.06
11870.95
11655.28
11162.17
12122.67
12430.29
12452.08
12353.19
12289.03
12221.53
12126.1
12035.21
11961.66
11878.38
11813.24
11796.47
11773.12
11695.82
11177.31
10959.87
10491.88
10212.92
10234.78
29-Jul-09
45.79
30-Jul-09
45.7
31-Jul-09
46.52
3-Aug-09
46.67
4-Aug-09
46.85
5-Aug-09
47.16
6-Aug-09
46.86
7-Aug-09
47.07
10-Aug-09
47.99
11-Aug-09
47.49
12-Aug-09
47.26
13-Aug-09
46.88
17-Aug-09
46.64
18-Aug-09
46.38
19-Aug-09
46.54
20-Aug-09
46.69
21-Aug-09
47.14
24-Aug-09
47.37
25-Aug-09
47.35
26-Aug-09
47.47
27-Aug-09
47.37
28-Aug-09
47.89
31-Aug-09
48.4
1-Sep-09
48.21
2-Sep-09
48.22
3-Sep-09
48.19
4-Sep-09
48.63
7-Sep-09
48.33
8-Sep-09
48.34
9-Sep-09
49.02
10-Sep-09
48.74
11-Sep-09
48.86
14-Sep-09
49.11
15-Sep-09
48.84
16-Sep-09
49.09
17-Sep-09
49.4
18-Sep-09
49.88
24-Sep-09
50.47
25-Sep-09
50.26
28-Sep-09
49.78
29-Sep-09
49.91
30-Sep-09
49.62
1-Oct-09
49.54
2-Oct-09
50.06
5-Oct-09
50.39
6-Oct-09
50.78
7-Oct-09
51.01
-0.008659883
-0.001965495
0.017943107
0.00322442
0.003856867
0.006616862
-0.006361323
0.004481434
0.019545358
-0.010418837
-0.004843125
-0.008040626
-0.005119454
-0.005574614
0.003449763
0.003223034
0.009638038
0.004879084
-0.000422208
0.002534319
-0.002106594
0.010977412
0.010649405
-0.00392562
0.000207426
-0.000622148
0.009130525
-0.006169031
0.000206911
0.014067025
-0.005711954
0.002462043
0.00511666
-0.005497862
0.005118755
0.006314932
0.009716599
0.011828388
-0.004160888
-0.009550338
0.002611491
-0.005810459
-0.001612253
0.010496568
0.006592089
0.007739631
0.004529342
10374.3
10784.81
11018.5
11156.68
11032.17
10578.49
10448.19
10853.02
10583.58
10171.39
9853.18
10042.47
9678.82
9707.29
9909.45
10171.86
9963.58
9902.35
10258.71
10719.62
10919.06
10525.98
10236.66
9993.81
9813.66
9430.29
9144.93
9203.78
9208.26
9210.15
9229.51
9239.15
9239.26
9342.19
9296.23
9279.62
9315.68
9263.39
9253.92
9233.21
9223.77
9216.23
9202.31
9200.6
9200.22
9199.51
9190.75
8-Oct-09
50.39
9-Oct-09
50.5
12-Oct-09
50.39
13-Oct-09
50.83
14-Oct-09
51.24
15-Oct-09
51.42
16-Oct-09
51.33
19-Oct-09
50
20-Oct-09
50.63
21-Oct-09
49.78
22-Oct-09
49.83
23-Oct-09
49.58
26-Oct-09
49.88
27-Oct-09
49.86
28-Oct-09
49.67
29-Oct-09
49.56
30-Oct-09
49.45
2-Nov-09
48.51
3-Nov-09
48.59
4-Nov-09
49.05
5-Nov-09
48.78
6-Nov-09
48.41
10-Nov-09
47.98
11-Nov-09
48.39
12-Nov-09
48.51
13-Nov-09
48.86
16-Nov-09
49.19
17-Nov-09
49.2
18-Nov-09
49.22
19-Nov-09
49.54
20-Nov-09
49.64
23-Nov-09
49.43
24-Nov-09
49.26
25-Nov-09
49.08
26-Nov-09
49.13
1-Dec-09
48.79
2-Dec-09
48.86
3-Dec-09
48.91
4-Dec-09
48.69
7-Dec-09
48.72
8-Dec-09
48.35
9-Dec-09
48.48
10-Dec-09
48.83
11-Dec-09
48.89
14-Dec-09
49.55
15-Dec-09
49.43
16-Dec-09
49.45
-0.01215448
0.002182973
-0.002178218
0.008731891
0.008066103
0.003512881
-0.001750292
-0.025910773
0.0126
-0.016788465
0.001004419
-0.005017058
0.006050827
-0.000400962
-0.00381067
-0.002214616
-0.002219532
-0.0190091
0.001649145
0.009466969
-0.005504587
-0.007585076
-0.008882462
0.008545227
0.002479851
0.007215007
0.006753991
0.000203293
0.000406504
0.006501422
0.002018571
-0.004230459
-0.003439207
-0.00365408
0.001018745
-0.006920415
0.00143472
0.001023332
-0.004498058
0.000616143
-0.007594417
0.002688728
0.007219472
0.001228753
0.013499693
-0.002421796
0.000404613
9184.15
9182.8
9179.68
9178.97
9181.48
9178.73
9181.35
9181.35
9184.24
9184.24
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
17-Dec-09
49.45
18-Dec-09
49.29
21-Dec-09
49.43
22-Dec-09
49.18
23-Dec-09
49.19
24-Dec-09
49.37
29-Dec-09
49.56
30-Dec-09
49.67
31-Dec-09
49.53
4-Jan-10
49.84
5-Jan-10
50.2
6-Jan-10
50.2
7-Jan-10
50.28
8-Jan-10
50.74
11-Jan-10
51.07
12-Jan-10
51.15
13-Jan-10
51.13
14-Jan-10
51.15
15-Jan-10
51.44
18-Jan-10
51.18
19-Jan-10
51.03
20-Jan-10
50.78
21-Jan-10
50.23
22-Jan-10
50.52
25-Jan-10
50.2
26-Jan-10
49.8
27-Jan-10
49.38
28-Jan-10
49.01
29-Jan-10
49.33
1-Feb-10
49.12
2-Feb-10
48.82
3-Feb-10
48.84
4-Feb-10
49.4
8-Feb-10
49.5
9-Feb-10
49.43
10-Feb-10
49.01
11-Feb-10
49.11
12-Feb-10
49.02
15-Feb-10
48.5
16-Feb-10
48.56
17-Feb-10
48.9
18-Feb-10
49.33
19-Feb-10
49.32
22-Feb-10
49.39
23-Feb-10
49.08
24-Feb-10
48.56
25-Feb-10
48.62
0
-0.003235592
0.002840333
-0.005057657
0.000203335
0.00365928
0.003848491
0.002219532
-0.002818603
0.006258833
0.007223114
0
0.001593625
0.009148767
0.006503745
0.001566477
-0.000391007
0.00039116
0.005669599
-0.005054432
-0.002930832
-0.004899079
-0.010831036
0.005773442
-0.006334125
-0.007968127
-0.008433735
-0.007492912
0.00652928
-0.004257044
-0.006107492
0.000409668
0.011466011
0.002024291
-0.001414141
-0.008496864
0.0020404
-0.001832621
-0.010607915
0.001237113
0.007001647
0.008793456
-0.000202716
0.001419303
-0.006276574
-0.010594947
0.001235585
5727.46
5681.29
5596.49
5815.43
5788.27
5748.1
5662.01
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
26-Feb-10
48.5
1-Mar-10
47.79
2-Mar-10
48.08
3-Mar-10
47.59
4-Mar-10
47.85
5-Mar-10
48.32
8-Mar-10
48.77
9-Mar-10
49.15
10-Mar-10
49.1
11-Mar-10
49.35
12-Mar-10
49.54
15-Mar-10
49.73
16-Mar-10
49.18
17-Mar-10
48.95
18-Mar-10
49.01
19-Mar-10
49.06
22-Mar-10
48.95
24-Mar-10
49.73
25-Mar-10
49.63
26-Mar-10
49.77
29-Mar-10
49.56
30-Mar-10
49.52
31-Mar-10
49.87
1-Apr-10
50.42
2-Apr-10
51.03
5-Apr-10
50.98
6-Apr-10
50.89
7-Apr-10
51.09
8-Apr-10
51.05
9-Apr-10
51.29
12-Apr-10
51.15
13-Apr-10
50.81
14-Apr-10
51.14
15-Apr-10
51.35
16-Apr-10
51.51
19-Apr-10
51.5
20-Apr-10
51.39
21-Apr-10
51
22-Apr-10
51.09
23-Apr-10
51.04
26-Apr-10
50.77
27-Apr-10
50.77
28-Apr-10
50.53
29-Apr-10
50.29
30-Apr-10
50.02
3-May-10
49.71
4-May-10
50.18
-0.00246812
-0.014639175
0.006068215
-0.010191348
0.005463333
0.009822362
0.009312914
0.007791675
-0.001017294
0.00509165
0.003850051
0.003835285
-0.011059723
-0.004676698
0.001225741
0.0010202
-0.002242152
0.015934627
-0.002010859
0.002820874
-0.004219409
-0.000807103
0.007067851
0.011028675
0.012098374
-0.000979816
-0.001765398
0.003930045
-0.000782932
0.004701273
-0.002729577
-0.006647116
0.006494784
0.004106375
0.003115871
-0.000194137
-0.002135922
-0.007589025
0.001764706
-0.000978665
-0.005289969
0
-0.004727201
-0.004749654
-0.005368861
-0.006197521
0.009454838
7129.51
7122.92
7296.9
7242.6
7142.42
7177.64
7172.85
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
5-May-10
50.4
6-May-10
50.45
7-May-10
49.61
10-May-10
49.5
11-May-10
49.28
12-May-10
49.26
13-May-10
49.56
14-May-10
49.48
17-May-10
48.67
18-May-10
48.9
19-May-10
49.04
20-May-10
48.67
21-May-10
48.12
10-May-10
49.5
11-May-10
49.28
12-May-10
49.26
13-May-10
49.56
14-May-10
49.48
17-May-10
48.67
18-May-10
48.9
19-May-10
49.04
20-May-10
48.67
21-May-10
48.12
24-May-10
47.3
25-May-10
46.37
26-May-10
47.06
27-May-10
46.31
28-May-10
46.46
31-May-10
45.99
1-Jun-10
45.68
2-Jun-10
46.51
3-Jun-10
47.17
4-Jun-10
47.29
7-Jun-10
47.67
8-Jun-10
47.56
9-Jun-10
47.22
10-Jun-10
45.94
11-Jun-10
46.18
14-Jun-10
45.42
15-Jun-10
45.41
16-Jun-10
46.14
17-Jun-10
46.81
18-Jun-10
46.68
21-Jun-10
46.65
22-Jun-10
46.85
23-Jun-10
46.72
24-Jun-10
46.62
0.004384217
0.000992063
-0.016650149
-0.002217295
-0.004444444
-0.000405844
0.006090134
-0.001614205
-0.016370251
0.004725704
0.002862986
-0.007544861
-0.011300596
0.028678304
-0.004444444
-0.000405844
0.006090134
-0.001614205
-0.016370251
0.004725704
0.002862986
-0.007544861
-0.011300596
-0.017040732
-0.019661734
0.014880311
-0.015937102
0.003239041
-0.010116229
-0.006740596
0.018169877
0.014190497
0.00254399
0.008035525
-0.002307531
-0.007148865
-0.027107158
0.005224205
-0.016457341
-0.000220167
0.016075754
0.014521023
-0.002777184
-0.000642674
0.004287245
-0.002774813
-0.002140411
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
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
25-Jun-10
46.6
28-Jun-10
46.11
29-Jun-10
46.19
30-Jun-10
46.01
6-Jul-10
38.37
7-Jul-10
38.94
8-Jul-10
39.3
9-Jul-10
39.59
12-Jul-10
39.66
13-Jul-10
40.1
14-Jul-10
40.13
15-Jul-10
39.9
16-Jul-10
40.1
19-Jul-10
40.19
20-Jul-10
40.41
21-Jul-10
40.31
22-Jul-10
40.33
23-Jul-10
40.37
26-Jul-10
40.32
27-Jul-10
40.89
28-Jul-10
41.08
29-Jul-10
41.13
30-Jul-10
41.46
2-Aug-10
41.19
3-Aug-10
41.19
4-Aug-10
41.24
5-Aug-10
40.77
6-Aug-10
40.73
9-Aug-10
39.84
10-Aug-10
39.78
11-Aug-10
39.86
12-Aug-10
39.84
13-Aug-10
39.9
16-Aug-10
39.06
17-Aug-10
39.44
18-Aug-10
39.64
19-Aug-10
39.76
20-Aug-10
39.87
23-Aug-10
39.67
24-Aug-10
39.13
25-Aug-10
39.06
26-Aug-10
39.23
27-Aug-10
39.37
30-Aug-10
39.21
31-Aug-10
39.72
1-Sep-10
39.49
2-Sep-10
39.56
-0.000429
-0.010515021
0.001734982
-0.003896947
-0.166050859
0.014855356
0.009244992
0.007379135
0.001768123
0.011094302
0.00074813
-0.005731373
0.005012531
0.002244389
0.005473999
-0.002474635
0.000496155
0.000991818
-0.001238543
0.014136905
0.004646613
0.001217137
0.008023341
-0.006512301
0
0.001213887
-0.011396702
-0.000981114
-0.021851215
-0.001506024
0.002011061
-0.000501756
0.001506024
-0.021052632
0.009728623
0.005070994
0.003027245
0.0027666
-0.005016303
-0.013612301
-0.001788909
0.004352279
0.003568697
-0.004064008
0.013006886
-0.005790534
0.001772601
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
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
3-Sep-10
39.29
6-Sep-10
39.36
7-Sep-10
39.39
8-Sep-10
39.76
9-Sep-10
39.79
14-Sep-10
40.24
15-Sep-10
40.11
16-Sep-10
40.23
17-Sep-10
40.43
20-Sep-10
40.42
21-Sep-10
40.13
22-Sep-10
39.86
23-Sep-10
39.53
24-Sep-10
39.55
27-Sep-10
39.62
28-Sep-10
39.79
29-Sep-10
39.86
30-Sep-10
39.65
1-Oct-10
39.66
4-Oct-10
39.68
5-Oct-10
39.72
6-Oct-10
39.82
7-Oct-10
40.09
8-Oct-10
40.28
11-Oct-10
40.37
12-Oct-10
40.36
13-Oct-10
40.62
14-Oct-10
40.69
15-Oct-10
40.73
18-Oct-10
40.89
19-Oct-10
40.95
20-Oct-10
40.99
21-Oct-10
41.14
22-Oct-10
41.49
25-Oct-10
41.57
26-Oct-10
41.29
27-Oct-10
41.24
28-Oct-10
41.16
29-Oct-10
40.86
1-Nov-10
40.9
2-Nov-10
41.31
3-Nov-10
41.06
4-Nov-10
41.28
5-Nov-10
41.78
8-Nov-10
42.14
10-Nov-10
41.83
11-Nov-10
41.7
-0.006825076
0.001781624
0.000762195
0.009393247
0.000754527
0.011309374
-0.003230616
0.002991773
0.004971414
-0.000247341
-0.007174666
-0.006728134
-0.008278976
0.000505945
0.001769912
0.004290762
0.001759236
-0.00526844
0.000252207
0.000504286
0.001008065
0.002517623
0.006780512
0.004739336
0.002234359
-0.000247709
0.006442022
0.001723289
0.000983043
0.003928308
0.001467351
0.000976801
0.003659429
0.008507535
0.001928175
-0.006735627
-0.001210947
-0.001939864
-0.00728863
0.000978953
0.01002445
-0.006051803
0.005358013
0.012112403
0.008616563
-0.007356431
-0.003107817
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
9398.87
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
12-Nov-10
41.7
15-Nov-10
41.96
16-Nov-10
42.04
22-Nov-10
42.8
23-Nov-10
42.59
24-Nov-10
42.62
25-Nov-10
42.68
26-Nov-10
42.56
29-Nov-10
42.63
30-Nov-10
42.91
1-Dec-10
42.84
2-Dec-10
42.97
3-Dec-10
43.01
6-Dec-10
42.89
7-Dec-10
42.88
8-Dec-10
43.35
9-Dec-10
43.2
10-Dec-10
43.32
13-Dec-10
43.38
14-Dec-10
43.62
15-Dec-10
44.19
20-Dec-10
44.46
21-Dec-10
44.43
22-Dec-10
44.65
23-Dec-10
44.69
24-Dec-10
44.88
27-Dec-10
45.15
28-Dec-10
44.82
29-Dec-10
44.78
30-Dec-10
45.22
31-Dec-10
45.13
3-Jan-11
44.77
4-Jan-11
45.69
5-Jan-11
45.83
6-Jan-11
46.49
7-Jan-11
46.86
10-Jan-11
46.67
11-Jan-11
46.7
12-Jan-11
46.73
13-Jan-11
47.32
14-Jan-11
47.85
17-Jan-11
48.34
18-Jan-11
47.96
19-Jan-11
48.08
20-Jan-11
47.07
21-Jan-11
46.84
24-Jan-11
46.29
0
0.006235012
0.001906578
0.018078021
-0.004906542
0.000704391
0.00140779
-0.002811621
0.001644737
0.006568144
-0.001631321
0.003034547
0.000930882
-0.002790049
-0.000233155
0.010960821
-0.003460208
0.002777778
0.001385042
0.005532503
0.0130674
0.00610998
-0.000674764
0.004951609
0.000895857
0.00425151
0.006016043
-0.00730897
-0.000892459
0.009825815
-0.00199027
-0.007976955
0.020549475
0.003064128
0.014401047
0.007958701
-0.004054631
0.000642811
0.000642398
0.012625722
0.011200338
0.010240334
-0.007860985
0.002502085
-0.021006656
-0.004886339
-0.011742101
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
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
25-Jan-11
46.67
26-Jan-11
46.8
27-Jan-11
46.89
28-Jan-11
46.81
31-Jan-11
46.23
1-Feb-11
45.52
2-Feb-11
45.1
3-Feb-11
45.99
4-Feb-11
46.1
7-Feb-11
46.03
8-Feb-11
45.97
9-Feb-11
45.73
10-Feb-11
45.26
11-Feb-11
44.32
14-Feb-11
44.13
15-Feb-11
44.68
17-Feb-11
44.58
18-Feb-11
44.7
21-Feb-11
44.49
22-Feb-11
43.4
23-Feb-11
43.16
24-Feb-11
43.21
25-Feb-11
42.32
28-Feb-11
43.5
1-Mar-11
44.85
2-Mar-11
45.32
3-Mar-11
45.51
4-Mar-11
46.16
7-Mar-11
45.68
8-Mar-11
45.47
9-Mar-11
46.02
10-Mar-11
46.04
11-Mar-11
45.74
14-Mar-11
45.91
15-Mar-11
45.47
16-Mar-11
45.76
17-Mar-11
46.16
18-Mar-11
45.57
21-Mar-11
44.98
22-Mar-11
45.23
24-Mar-11
45.62
25-Mar-11
45.5
28-Mar-11
45.88
29-Mar-11
46.29
30-Mar-11
46.82
31-Mar-11
46.63
1-Apr-11
46.65
0.008209116
0.002785515
0.001923077
-0.001706121
-0.012390515
-0.015357993
-0.009226714
0.019733925
0.002391824
-0.001518438
-0.001303498
-0.005220796
-0.010277717
-0.020768891
-0.004287004
0.012463177
-0.002238138
0.00269179
-0.004697987
-0.024499888
-0.005529954
0.00115848
-0.020597084
0.027882798
0.031034483
0.010479376
0.00419241
0.014282575
-0.010398614
-0.004597198
0.012095887
0.000434594
-0.006516073
0.003716659
-0.009583969
0.006377832
0.008741259
-0.012781629
-0.012947114
0.005558026
0.008622596
-0.002630425
0.008351648
0.008936356
0.011449557
-0.004058095
0.000428908
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
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
4-Apr-11
46.45
5-Apr-11
46.46
6-Apr-11
46.14
7-Apr-11
46.08
8-Apr-11
46.48
11-Apr-11
46.33
12-Apr-11
46.17
13-Apr-11
45.81
14-Apr-11
45.45
15-Apr-11
45.29
18-Apr-11
45.5
19-Apr-11
45.1
20-Apr-11
45.63
21-Apr-11
45.84
22-Apr-11
45.83
25-Apr-11
45.65
26-Apr-11
45.67
27-Apr-11
45.69
28-Apr-11
45.69
29-Apr-11
45.46
2-May-11
45.04
3-May-11
44.78
4-May-11
44.19
5-May-11
44.58
6-May-11
44.41
9-May-11
44.69
10-May-11
44.77
11-May-11
44.76
12-May-11
44.65
13-May-11
44.56
16-May-11
44.36
17-May-11
44.52
18-May-11
44.55
19-May-11
44.48
20-May-11
44.73
23-May-11
44.98
24-May-11
45.39
25-May-11
45.56
12-May-11
44.65
13-May-11
44.56
16-May-11
44.36
17-May-11
44.52
18-May-11
44.55
19-May-11
44.48
20-May-11
44.73
23-May-11
44.98
24-May-11
45.39
-0.004287245
0.000215285
-0.006887645
-0.00130039
0.008680556
-0.003227194
-0.003453486
-0.007797271
-0.007858546
-0.003520352
0.004636785
-0.008791209
0.011751663
0.004602235
-0.00021815
-0.003927558
0.000438116
0.000437924
0
-0.005033924
-0.009238891
-0.005772647
-0.013175525
0.008825526
-0.003813369
0.006304886
0.00179011
-0.000223364
-0.002457551
-0.002015677
-0.00448833
0.003606853
0.000673854
-0.001571268
0.005620504
0.00558909
0.009115162
0.003745318
-0.019973661
-0.002015677
-0.00448833
0.003606853
0.000673854
-0.001571268
0.005620504
0.00558909
0.009115162
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
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
25-May-11
45.56
9-Jun-11
45.66
10-Jun-11
45.71
13-Jun-11
45.53
14-Jun-11
45.57
15-Jun-11
45.5
16-Jun-11
45.67
17-Jun-11
45.58
20-Jun-11
44.94
21-Jun-11
45.42
22-Jun-11
45.62
9-Jun-11
45.66
10-Jun-11
45.71
13-Jun-11
45.53
14-Jun-11
45.57
15-Jun-11
45.5
16-Jun-11
45.67
17-Jun-11
45.58
20-Jun-11
44.94
21-Jun-11
45.42
22-Jun-11
45.62
23-Jun-11
46.11
24-Jun-11
45.77
27-Jun-11
45.64
6-Jul-11
39.78
7-Jul-11
39.77
8-Jul-11
39.76
11-Jul-11
39.41
12-Jul-11
39.21
13-Jul-11
39.18
14-Jul-11
39.12
15-Jul-11
39.42
16-Jul-11
39.42
18-Jul-11
39.15
19-Jul-11
39.53
20-Jul-11
39.53
21-Jul-11
39.45
22-Jul-11
39.57
25-Jul-11
39.32
26-Jul-11
39.23
27-Jul-11
38.9
28-Jul-11
38.63
29-Jul-11
38.56
1-Aug-11
38.59
3-Aug-11
37.87
4-Aug-11
37.86
5-Aug-11
36.75
0.003745318
0.002194908
0.00109505
-0.003937869
0.000878542
-0.001536098
0.003736264
-0.001970659
-0.014041246
0.010680908
0.004403347
0.000876808
0.00109505
-0.003937869
0.000878542
-0.001536098
0.003736264
-0.001970659
-0.014041246
0.010680908
0.004403347
0.010740903
-0.007373672
-0.002840288
-0.128396144
-0.000251383
-0.000251446
-0.008802817
-0.005074854
-0.000765111
-0.001531394
0.007668712
0
-0.006849315
0.009706258
0
-0.002023779
0.003041825
-0.006317918
-0.002288911
-0.00841193
-0.006940874
-0.001812063
0.000778008
-0.018657683
-0.000264061
-0.029318542
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
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
6-Aug-11
36.75
8-Aug-11
37.09
9-Aug-11
36.13
10-Aug-11
36.79
11-Aug-11
37.15
12-Aug-11
37.51
15-Aug-11
37.32
16-Aug-11
37.53
17-Aug-11
37.58
18-Aug-11
37.25
19-Aug-11
36.58
22-Aug-11
36.59
23-Aug-11
36.58
24-Aug-11
36.83
25-Aug-11
36.86
29-Aug-11
37.11
30-Aug-11
37.43
5-Sep-11
37.51
6-Sep-11
37.91
7-Sep-11
38.07
8-Sep-11
38.31
9-Sep-11
38.2
12-Sep-11
37.89
13-Sep-11
37.97
14-Sep-11
38.35
15-Sep-11
38.47
16-Sep-11
38.44
19-Sep-11
38.56
20-Sep-11
38.97
21-Sep-11
39.6
22-Sep-11
39.22
23-Sep-11
39.08
27-Sep-11
38.98
28-Sep-11
39.02
29-Sep-11
39.04
30-Sep-11
39.3
3-Oct-11
39.13
4-Oct-11
39.52
5-Oct-11
39.42
6-Oct-11
39.48
7-Oct-11
39.68
10-Oct-11
40.43
11-Oct-11
40.51
12-Oct-11
40.71
13-Oct-11
40.42
14-Oct-11
40.49
17-Oct-11
40.3
0
0.009251701
-0.025882987
0.018267368
0.009785268
0.009690444
-0.005065316
0.00562701
0.001332268
-0.008781267
-0.017986577
0.000273373
-0.000273299
0.006834336
0.000814553
0.00678242
0.008623013
0.002137323
0.010663823
0.004220522
0.006304177
-0.002871313
-0.008115183
0.002111375
0.010007901
0.003129074
-0.000779828
0.003121748
0.01063278
0.016166282
-0.00959596
-0.003569607
-0.002558854
0.001026167
0.000512558
0.006659836
-0.0043257
0.009966777
-0.002530364
0.00152207
0.005065856
0.01890121
0.001978729
0.004937053
-0.007123557
0.001731816
-0.004692517
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
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
18-Oct-11
39.98
19-Oct-11
39.01
20-Oct-11
39.18
21-Oct-11
38.5
26-Oct-11
37.96
27-Oct-11
37.78
28-Oct-11
38.55
1-Nov-11
39.11
2-Nov-11
38.87
10-Nov-11
39.28
11-Nov-11
39.41
14-Nov-11
39.43
15-Nov-11
39.34
16-Nov-11
39.28
17-Nov-11
39.18
18-Nov-11
39.06
21-Nov-11
38.95
22-Nov-11
38.7
23-Nov-11
38.47
24-Nov-11
38.8
25-Nov-11
38.45
28-Nov-11
38.05
29-Nov-11
38.06
30-Nov-11
38.14
1-Dec-11
38.33
2-Dec-11
37.8
7-Dec-11
37.33
8-Dec-11
37.76
9-Dec-11
37.73
12-Dec-11
37.68
13-Dec-11
37.23
14-Dec-11
37.54
15-Dec-11
36.8
16-Dec-11
36.77
19-Dec-11
36.84
20-Dec-11
37.15
21-Dec-11
36.94
22-Dec-11
36.93
23-Dec-11
36.73
26-Dec-11
36.78
27-Dec-11
36.7
28-Dec-11
36.77
29-Dec-11
36.76
30-Dec-11
36.39
3-Jan-12
37
4-Jan-12
37.03
5-Jan-12
36.88
-0.007940447
-0.024262131
0.004357857
-0.017355794
-0.014025974
-0.004741834
0.020381154
0.014526589
-0.006136538
0.01054798
0.003309572
0.000507485
-0.002282526
-0.001525165
-0.002545825
-0.003062787
-0.00281618
-0.006418485
-0.005943152
0.008578113
-0.009020619
-0.010403121
0.000262812
0.002101944
0.004981647
-0.013827289
-0.012433862
0.011518886
-0.000794492
-0.001325205
-0.011942675
0.008326618
-0.019712307
-0.000815217
0.001903726
0.008414767
-0.005652759
-0.000270709
-0.005415651
0.001361285
-0.002175095
0.001907357
-0.000271961
-0.010065288
0.016762847
0.000810811
-0.00405077
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
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
9-Jan-12
36.61
10-Jan-12
36.44
11-Jan-12
36.57
12-Jan-12
36.63
13-Jan-12
36.94
16-Jan-12
37.05
17-Jan-12
37.3
18-Jan-12
37.8
19-Jan-12
37.92
20-Jan-12
38.87
23-Jan-12
39.7
24-Jan-12
39.39
25-Jan-12
39.57
26-Jan-12
39.51
27-Jan-12
39.86
30-Jan-12
39.59
31-Jan-12
39.36
1-Feb-12
39.36
2-Feb-12
39.13
3-Feb-12
39.42
6-Feb-12
39.76
7-Feb-12
40
8-Feb-12
40.11
9-Feb-12
39.95
10-Feb-12
39.9
13-Feb-12
39.88
14-Feb-12
39.74
15-Feb-12
39.87
16-Feb-12
39.87
17-Feb-12
40.17
20-Feb-12
40.44
21-Feb-12
40.64
22-Feb-12
40.58
23-Feb-12
40.44
24-Feb-12
40.9
27-Feb-12
41.13
28-Feb-12
41.27
29-Feb-12
41.39
1-Mar-12
41.56
2-Mar-12
42.17
5-Mar-12
42.36
6-Mar-12
42.19
7-Mar-12
41.93
8-Mar-12
42.09
12-Mar-12
42.03
13-Mar-12
41.96
14-Mar-12
42.22
-0.007321041
-0.00464354
0.003567508
0.001640689
0.008463008
0.002977802
0.006747638
0.013404826
0.003174603
0.025052743
0.021353229
-0.007808564
0.004569688
-0.0015163
0.008858517
-0.006773708
-0.005809548
0
-0.005843496
0.007411193
0.008625063
0.006036217
0.00275
-0.00398903
-0.001251564
-0.000501253
-0.003510532
0.003271263
0
0.007524454
0.006721434
0.004945598
-0.001476378
-0.003449975
0.011374876
0.005623472
0.003403841
0.002907681
0.004107272
0.014677575
0.004505573
-0.00401322
-0.006162598
0.003815884
-0.001425517
-0.001665477
0.006196378
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
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
15-Mar-12
42.08
16-Mar-12
41.7
19-Mar-12
41.43
20-Mar-12
41.96
21-Mar-12
41.93
22-Mar-12
41.86
26-Mar-12
42.1
27-Mar-12
42.57
28-Mar-12
43.29
30-Mar-12
44.13
2-Apr-12
43.83
3-Apr-12
44.1
4-Apr-12
44.65
5-Apr-12
44.94
6-Apr-12
45.22
9-Apr-12
45.09
10-Apr-12
45.11
11-Apr-12
45.01
12-Apr-12
44.4
13-Apr-12
44.94
16-Apr-12
45.23
17-Apr-12
45.39
18-Apr-12
45.87
19-Apr-12
45.66
20-Apr-12
45.78
23-Apr-12
46.38
24-Apr-12
46.24
25-Apr-12
46.02
26-Apr-12
45.64
27-Apr-12
45.51
30-Apr-12
45.34
2-May-12
45.54
3-May-12
45.88
4-May-12
45.88
7-May-12
45.9
8-May-12
45.76
9-May-12
45.69
10-May-12
45.64
11-May-12
45.3
14-May-12
45.26
15-May-12
45.56
16-May-12
45.15
17-May-12
45.15
18-May-12
44.69
21-May-12
44.61
22-May-12
44.96
23-May-12
44.91
-0.003315964
-0.009030418
-0.00647482
0.012792662
-0.000714967
-0.001669449
0.005733397
0.011163895
0.016913319
0.019404019
-0.006798097
0.006160164
0.012471655
0.006494961
0.00623053
-0.002874834
0.000443557
-0.002216803
-0.013552544
0.012162162
0.006453049
0.003537475
0.010575017
-0.004578156
0.002628121
0.01310616
-0.003018542
-0.004757785
-0.008257279
-0.002848379
-0.003735443
0.004411116
0.007465964
0
0.00043592
-0.003050109
-0.00152972
-0.001094331
-0.007449606
-0.000883002
0.006628369
-0.008999122
0
-0.010188261
-0.00179011
0.007845774
-0.0011121
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
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
24-May-12
45.03
25-May-12
45.02
28-May-12
45.26
29-May-12
45.29
30-May-12
45.13
31-May-12
44.97
1-Jun-12
45.35
5-Jun-12
44.93
6-Jun-12
45.1
7-Jun-12
44.86
8-Jun-12
44.74
11-Jun-12
44.66
12-Jun-12
44.33
13-Jun-12
44.26
14-Jun-12
44.61
15-Jun-12
44.7
18-Jun-12
44.85
19-Jun-12
44.76
26-Jun-12
40.33
27-Jun-12
40.54
28-Jun-12
40.55
29-Jun-12
40.57
3-Jul-12
40.95
4-Jul-12
40.96
5-Jul-12
41.1
6-Jul-12
41.32
9-Jul-12
41.31
10-Jul-12
41.44
11-Jul-12
41.4
12-Jul-12
41.48
13-Jul-12
41.53
16-Jul-12
41.77
17-Jul-12
41.9
18-Jul-12
42.29
19-Jul-12
42.3
20-Jul-12
42.28
24-Jul-12
42.11
25-Jul-12
42.33
26-Jul-12
42.33
27-Jul-12
42.38
30-Jul-12
42.35
31-Jul-12
42.4
1-Aug-12
42.71
2-Aug-12
42.83
3-Aug-12
42.85
6-Aug-12
42.87
7-Aug-12
43.05
0.002672011
-0.000222074
0.005330964
0.000662837
-0.003532789
-0.003545314
0.008450078
-0.009261301
0.003783663
-0.005321508
-0.002674989
-0.001788109
-0.007389163
-0.001579066
0.007907817
0.002017485
0.003355705
-0.002006689
-0.098972297
0.005207042
0.00024667
0.000493218
0.009366527
0.0002442
0.003417969
0.005352798
-0.000242014
0.003146938
-0.000965251
0.001932367
0.0012054
0.005778955
0.003112282
0.009307876
0.000236463
-0.000472813
-0.004020814
0.005224412
0
0.001181195
-0.000707881
0.001180638
0.007311321
0.002809646
0.000466962
0.000466744
0.00419874
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
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
8-Aug-12
43.1
9-Aug-12
43.04
10-Aug-12
42.94
13-Aug-12
43.86
15-Aug-12
43.9
16-Aug-12
43.93
17-Aug-12
43.93
23-Aug-12
44.08
24-Aug-12
43.97
27-Aug-12
44.12
28-Aug-12
44.33
29-Aug-12
44.35
30-Aug-12
44.57
31-Aug-12
44.73
3-Sep-12
44.66
4-Sep-12
44.53
5-Sep-12
44.32
6-Sep-12
43.96
7-Sep-12
44.07
10-Sep-12
44.01
11-Sep-12
43.95
12-Sep-12
44.27
13-Sep-12
44.34
14-Sep-12
44.4
17-Sep-12
44.33
18-Sep-12
44.44
19-Sep-12
44.56
20-Sep-12
44.16
24-Sep-12
44.07
25-Sep-12
44.18
26-Sep-12
44.29
27-Sep-12
44.31
28-Sep-12
44.57
1-Oct-12
44.9
2-Oct-12
45.02
3-Oct-12
45.09
4-Oct-12
45.27
5-Oct-12
45.04
8-Oct-12
44.6
9-Oct-12
44.81
10-Oct-12
44.74
11-Oct-12
44.77
12-Oct-12
44.55
15-Oct-12
44.52
16-Oct-12
44.4
17-Oct-12
44.38
18-Oct-12
44.63
0.00116144
-0.001392111
-0.00232342
0.021425245
0.000911993
0.000683371
0
0.003414523
-0.002495463
0.003411417
0.004759746
0.000451162
0.004960541
0.003589859
-0.001564945
-0.002910882
-0.004715922
-0.008122744
0.002502275
-0.00136147
-0.001363327
0.007281001
0.001581206
0.00135318
-0.001576577
0.00248139
0.00270027
-0.008976661
-0.002038043
0.002496029
0.002489814
0.000451569
0.00586775
0.007404083
0.002672606
0.001554865
0.003992016
-0.005080627
-0.009769094
0.00470852
-0.001562151
0.000670541
-0.004914005
-0.000673401
-0.002695418
-0.00045045
0.005633168
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
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
19-Oct-12
44.91
22-Oct-12
44.99
23-Oct-12
44.91
24-Oct-12
44.88
25-Oct-12
44.82
30-Oct-12
44.85
31-Oct-12
45.19
1-Nov-12
45.44
2-Nov-12
45.68
5-Nov-12
45.6
6-Nov-12
45.46
7-Nov-12
45.58
8-Nov-12
45.54
12-Nov-12
45.46
13-Nov-12
45.27
14-Nov-12
45.29
15-Nov-12
45.42
16-Nov-12
45.5
19-Nov-12
45.62
20-Nov-12
45.65
21-Nov-12
45.5
22-Nov-12
45.66
23-Nov-12
45.55
26-Nov-12
45.59
27-Nov-12
45.89
28-Nov-12
45.87
29-Nov-12
45.86
30-Nov-12
45.85
3-Dec-12
45.85
4-Dec-12
45.95
5-Dec-12
45.95
6-Dec-12
46.09
7-Dec-12
46.02
10-Dec-12
45.8
11-Dec-12
45.66
12-Dec-12
45.71
13-Dec-12
45.88
14-Dec-12
45.91
17-Dec-12
46.11
18-Dec-12
46.09
19-Dec-12
46.21
20-Dec-12
46.31
21-Dec-12
46.3
24-Dec-12
46.36
26-Dec-12
46.44
27-Dec-12
46.43
28-Dec-12
46.47
0.006273807
0.00178134
-0.001778173
-0.000668003
-0.001336898
0.000669344
0.007580825
0.005532197
0.00528169
-0.001751313
-0.003070175
0.002639683
-0.000877578
-0.001756697
-0.004179498
0.000441794
0.002870391
0.001761339
0.002637363
0.000657606
-0.003285871
0.003516484
-0.002409111
0.000878156
0.00658039
-0.000435825
-0.000218007
-0.000218055
0
0.002181025
0
0.00304679
-0.001518768
-0.00478053
-0.003056769
0.00109505
0.003719099
0.00065388
0.004356349
-0.000433745
0.002603602
0.002164034
-0.000215936
0.001295896
0.001725626
-0.000215332
0.000861512
11435.67
11397.77
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
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
31-Dec-12
46.5
2-Jan-13
46
3-Jan-13
46.04
4-Jan-13
46.21
7-Jan-13
45.98
8-Jan-13
46.17
9-Jan-13
46.38
10-Jan-13
46.2
11-Jan-13
46.37
14-Jan-13
46.46
15-Jan-13
45.68
16-Jan-13
45.77
17-Jan-13
45.95
18-Jan-13
46.43
21-Jan-13
46.48
22-Jan-13
46.85
23-Jan-13
46.76
24-Jan-13
47.08
28-Jan-13
46.94
29-Jan-13
47.15
30-Jan-13
47.05
31-Jan-13
47.03
1-Feb-13
47.07
4-Feb-13
47.06
6-Feb-13
47.3
7-Feb-13
47.3
8-Feb-13
47.39
11-Feb-13
47.5
12-Feb-13
47.61
13-Feb-13
47.68
14-Feb-13
47.66
15-Feb-13
47.6
18-Feb-13
47.84
19-Feb-13
47.71
20-Feb-13
47.97
21-Feb-13
47.9
22-Feb-13
47.98
25-Feb-13
47.8
26-Feb-13
47.58
27-Feb-13
47.95
28-Feb-13
47.88
1-Mar-13
47.91
4-Mar-13
47.85
5-Mar-13
47.97
6-Mar-13
47.9
7-Mar-13
47.99
8-Mar-13
47.84
0.000645578
-0.010752688
0.000869565
0.003692441
-0.004977278
0.004132231
0.004548408
-0.003880983
0.003679654
0.00194091
-0.016788635
0.001970228
0.003932707
0.010446137
0.00107689
0.007960413
-0.001921025
0.006843456
-0.002973662
0.004473796
-0.002120891
-0.00042508
0.000850521
-0.00021245
0.005099873
0
0.001902748
0.002321165
0.002315789
0.001470279
-0.000419463
-0.001258917
0.005042017
-0.002717391
0.005449591
-0.001459245
0.001670146
-0.003751563
-0.00460251
0.007776377
-0.001459854
0.000626566
-0.001252348
0.002507837
-0.001459245
0.001878914
-0.003125651
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
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
11-Mar-13
47.16
12-Mar-13
47.58
13-Mar-13
47.68
14-Mar-13
47.58
15-Mar-13
47.69
18-Mar-13
47.61
19-Mar-13
47.86
20-Mar-13
47.96
21-Mar-13
48.19
22-Mar-13
48.3
25-Mar-13
48.4
26-Mar-13
48.23
27-Mar-13
48.12
28-Mar-13
48.12
29-Mar-13
48.36
1-Apr-13
48.8
2-Apr-13
49.06
3-Apr-13
49.51
4-Apr-13
49.45
5-Apr-13
49.38
8-Apr-13
49.42
9-Apr-13
49.46
10-Apr-13
49.4
11-Apr-13
49.46
12-Apr-13
49.33
15-Apr-13
49.06
16-Apr-13
48.81
17-Apr-13
48.7
18-Apr-13
48.94
19-Apr-13
48.96
22-Apr-13
49.07
23-Apr-13
49.2
24-Apr-13
49.27
25-Apr-13
49.43
26-Apr-13
49.46
29-Apr-13
49.28
30-Apr-13
49.4
2-May-13
49.53
3-May-13
49.91
6-May-13
49.99
7-May-13
49.91
8-May-13
50.27
9-May-13
50.45
10-May-13
50.59
13-May-13
51.11
14-May-13
51.19
15-May-13
51.1
-0.014214047
0.008905852
0.002101723
-0.002097315
0.002311896
-0.001677501
0.005250998
0.002089427
0.004795663
0.002282631
0.002070393
-0.003512397
-0.002280738
0
0.004987531
0.009098428
0.005327869
0.009172442
-0.001211876
-0.001415571
0.000810045
0.000809389
-0.001213101
0.001214575
-0.002628387
-0.005473343
-0.005095801
-0.002253637
0.004928131
0.000408664
0.002246732
0.002649277
0.001422764
0.003247412
0.000606919
-0.003639304
0.002435065
0.002631579
0.007672118
0.001602885
-0.00160032
0.007212983
0.003580664
0.002775025
0.010278711
0.001565251
-0.001758156
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
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
16-May-13
50.98
17-May-13
51.36
20-May-13
52
21-May-13
52.77
22-May-13
53.27
23-May-13
52.91
24-May-13
52.77
27-May-13
52.26
28-May-13
53.25
29-May-13
53.01
30-May-13
53.33
31-May-13
53.73
3-Jun-13
54.37
4-Jun-13
54.58
5-Jun-13
54.16
6-Jun-13
54.18
7-Jun-13
54.13
10-Jun-13
52.68
11-Jun-13
52.79
12-Jun-13
52.99
13-Jun-13
54.1
14-Jun-13
54.02
17-Jun-13
53.42
18-Jun-13
53.1
19-Jun-13
53.62
20-Jun-13
53.36
21-Jun-13
52.77
24-Jun-13
52.2
25-Jun-13
52.59
26-Jun-13
52.44
27-Jun-13
52.47
28-Jun-13
52.45
5-Jul-13
49.05
8-Jul-13
49.53
9-Jul-13
50.22
10-Jul-13
50.73
12-Jul-13
50.47
15-Jul-13
50.41
16-Jul-13
50.45
17-Jul-13
50.16
18-Jul-13
50.46
19-Jul-13
51.03
22-Jul-13
51.6
23-Jul-13
51.64
24-Jul-13
51.92
25-Jul-13
51.88
26-Jul-13
52.14
-0.002348337
0.007453903
0.012461059
0.014807692
0.009475081
-0.006758025
-0.002646003
-0.009664582
0.018943743
-0.004507042
0.006036597
0.007500469
0.011911409
0.003862424
-0.007695126
0.000369276
-0.00092285
-0.026787364
0.002088079
0.003788596
0.020947349
-0.001478743
-0.011106997
-0.005990266
0.009792844
-0.004848937
-0.011056972
-0.010801592
0.007471264
-0.002852253
0.000572082
-0.00038117
-0.064823642
0.009785933
0.013930951
0.010155317
-0.005125172
-0.001188825
0.000793493
-0.005748266
0.005980861
0.011296076
0.0111699
0.000775194
0.005422153
-0.000770416
0.005011565
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
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
29-Jul-13
51.97
30-Jul-13
51.83
31-Jul-13
51.77
1-Aug-13
51.4
5-Aug-13
50.85
6-Aug-13
50.19
7-Aug-13
51.02
12-Aug-13
51.48
13-Aug-13
51.62
15-Aug-13
51.52
16-Aug-13
51.44
19-Aug-13
51.29
20-Aug-13
51.01
21-Aug-13
50.39
22-Aug-13
49.88
23-Aug-13
49.64
26-Aug-13
50.17
27-Aug-13
49.52
28-Aug-13
49.06
29-Aug-13
48.82
30-Aug-13
48.58
2-Sep-13
48.2
3-Sep-13
48.15
4-Sep-13
48.07
5-Sep-13
48.83
6-Sep-13
49.28
9-Sep-13
49.47
10-Sep-13
49.85
11-Sep-13
50.26
12-Sep-13
49.88
13-Sep-13
49.95
16-Sep-13
49.79
17-Sep-13
49.48
18-Sep-13
49.17
19-Sep-13
49.55
20-Sep-13
49.85
23-Sep-13
49.87
24-Sep-13
49.22
25-Sep-13
49.29
26-Sep-13
49
27-Sep-13
48.69
30-Sep-13
48.32
1-Oct-13
48.85
2-Oct-13
48.99
3-Oct-13
48.98
4-Oct-13
48.81
7-Oct-13
48.62
-0.003260453
-0.002693862
-0.001157631
-0.007146996
-0.010700389
-0.012979351
0.016537159
0.009016072
0.002719503
-0.001937234
-0.001552795
-0.002916019
-0.005459154
-0.01215448
-0.010121056
-0.004811548
0.010676873
-0.01295595
-0.009289176
-0.004891969
-0.004916018
-0.007822149
-0.001037344
-0.001661475
0.015810277
0.009215646
0.003855519
0.007681423
0.008224674
-0.007560684
0.001403368
-0.003203203
-0.00622615
-0.006265158
0.00772829
0.00605449
0.000401204
-0.013033888
0.001422186
-0.005883546
-0.006326531
-0.007599096
0.010968543
0.002865916
-0.000204123
-0.003470804
-0.003892645
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
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
8-Oct-13
48.76
9-Oct-13
48.19
10-Oct-13
48.2
11-Oct-13
48.18
14-Oct-13
48.08
21-Oct-13
48.55
22-Oct-13
49.15
23-Oct-13
49.26
24-Oct-13
48.99
25-Oct-13
48.89
28-Oct-13
48.7
29-Oct-13
48.59
30-Oct-13
48.66
31-Oct-13
48.84
1-Nov-13
48.89
4-Nov-13
48.56
5-Nov-13
48.72
6-Nov-13
49.24
7-Nov-13
49.2
8-Nov-13
49.18
0.002879473
-0.01168991
0.000207512
-0.000414938
-0.00207555
0.009775374
0.012358393
0.002238047
-0.005481121
-0.002041233
-0.003886275
-0.002258727
0.001440626
0.003699137
0.001023751
-0.006749847
0.003294893
0.010673235
-0.000812348
-0.000406504
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
MARKET RETURN
0.048177315
0.018781557
-0.006745636
0.011375094
-0.003976401
-0.012930741
-0.011930646
0.00967658
0.000490402
-0.014951717
-0.012385882
0.014598268
-0.001766545
-0.006536448
0.002003707
-0.004924904
0.009999876
0.001764533
0.009242976
-0.001379816
0.001941417
-0.003034899
0.001474124
0.001675598
-0.001749837
-0.003972439
-0.003823988
0.015456935
0.001163149
0.011800043
0.00498648
0.030906712
0.002178075
0.009591563
0.000582423
-0.002201505
0.007264673
-0.002377747
0.003943951
-0.009642758
-0.007887882
-0.005180711
0.014800804
0.012532508
RM. AVERAGE RETURN

BETA
0.000338027 0.010434
Rf
KMI30 BENCHMARK
35.91
0.1
35.97
35.95
36.19
36
35.91
35.9
35.46
35.5
35.49
35.55
35.57
35.74
36.39
36.04
35.47
35.66
35.89
34.1
34.32
34.01
33.32
33.66
33.24
33.63
33.99
33.79
33.94
33.83
33.66
33.78
33.71
33.15
33.23
33.03
32.1
32.89
32.17
31.87
31.85
31.64
32.05
32.2
32.29
32
KMI RETURN
0.001670844
-0.000556019
0.006675939
-0.005250069
-0.0025
-0.000278474
-0.012256267
0.001128032
-0.00028169
0.001690617
0.000562588
0.004779308
0.018186905
-0.009618027
-0.01581576
0.005356639
0.006449804
-0.049874617
0.006451613
-0.009032634
-0.020288151
0.010204082
-0.012477718
0.011732852
0.010704728
-0.005884084
0.004439183
-0.003241014
-0.005025126
0.003565062
-0.002072232
-0.016612281
0.002413273
-0.006018658
-0.028156222
0.024610592
-0.021891152
-0.009325459
-0.000627549
-0.006593407
0.012958281
0.004680187
0.002795031
-0.008981109
-0.004435022
-0.010936326
0.002106846
0.015169916
-0.006372508
0.000844459
-0.002893792
-0.020961445
0.016019994
0.001981366
0.012547627
-0.003917743
0.005067868
0.005006786
-0.000474617
-0.009321977
0.005571904
0.008127457
0.000751934
0.008284611
-0.00017515
0.000279901
-0.004517234
-0.006443061
0.008230687
0.000450395
0.006517103
0.000122277
0.005273369
0.003459158
-0.001374683
-0.007107729
-0.004720938
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33.5
33.67
34.19
32.35
33
33.02
31.9
31.49
31.53
31.44
31.35
31.23
31.47
31.9
31.85
32.36
32.34
31.98
31.68
30.83
30.76
30.99
31.22
32.22
32.74
33.16
33.26
32.96
32.74
32.79
33.05
33.34
34.54
34.7
35.04
35.39
35.25
34.99
34.86
34.87
35.26
35.72
35.81
35.83
35.81
35.74
35.4
0.03331277
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9.1067E-05
0.003643234
35.89
36.17
36.43
36.14
35.81
34.64
34.73
34.77
34.49
34.47
34.22
34.86
34.97
34.97
34.85
35.29
35.28
35.23
35.44
35.44
35.77
35.68
35.5
35.74
35.84
35.76
35.75
35.67
35.97
36.23
36.24
36.05
35.95
35.66
35.7
35.8
35.53
35.15
35.66
35.52
35.45
35.5
36.04
36.25
36.04
35.56
35.08
0.013841808
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0.002598152
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0.003155479
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0
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0.004930936
0.011404502
35.16
35.09
34.5
34.89
35.52
35.77
35.87
34.97
34.75
34.38
34.56
35.06
34.7
34.71
34.58
34.11
33.89
34.16
33.34
32.94
32.58
32.53
32.24
32.12
32.03
32.3
33.48
33.46
33.46
33.72
33.68
33.76
34.12
34.22
33.81
33.9
33.92
33.83
33.63
33.58
33.65
33.63
33.72
33.8
33.72
34.46
35.29
0.002280502
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0.012621856
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0.00050325
0.010544987
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0.006025081
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0.010874615
0.019614609
0.01333988
0.000389399
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0.006864426
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35.24
35.47
35.34
35.03
34.75
34.77
34.62
35.33
36.53
36.98
36.71
37.32
37.34
37.12
37.1
37.06
36.94
36.84
36.6
37.24
37.41
37.79
37.58
37.23
37.25
37.53
37.3
37.73
37.46
37.49
36.58
37.38
37.27
37.77
37.6
37.65
37.74
37.8
37.57
37.52
37.42
37.13
36.73
37
36.11
36.21
37.06
-0.001416832
0.006526674
-0.003665069
-0.00877193
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0.00057554
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0.020508377
0.033965468
0.012318642
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0.016616726
0.000535906
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0.004846899
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0.000426455
0.001479786
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0.003648405
37.07
37.26
37.54
37.46
36.97
37.26
37.37
37.32
37.27
36.93
36.95
36.4
36.24
36.55
36.97
37.2
37.62
37.6
37.99
38.37
38.68
39.11
38.84
37.84
37.86
37.52
38.12
38.64
38.94
38.77
38.78
37.95
38.37
37.8
37.92
38.87
39
39.53
39.98
39.11
38.78
38.9
39.1
38.53
38.72
38.85
39.07
0.000269833
0.005125438
0.007514761
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0.007844198
0.002952228
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0.000541565
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0.01037234
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0.008079229
0.011116856
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0.015991471
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0.003094379
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0.006758492
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0.007696114
0.00460586
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0.001688624
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39.26
39.42
39.46
39.45
39.49
39.98
40.2
39.92
40.48
41.05
41.09
40.99
40.45
40.58
40.42
39.58
39
37.98
38.36
37.93
37.81
38.94
39.54
38.88
38.19
37.63
37.96
38.42
38.59
38.57
38.06
36.3
36.28
36.56
37.16
37.57
38.27
38.15
38.63
38.28
38.42
38.44
38.97
39.52
39.32
39.95
40.07
0.004863066
0.004075395
0.001014713
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0.001013942
0.012408205
0.005502751
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0.014028056
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0.000974421
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0.029886273
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0.008769599
0.012118019
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0.018631887
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0.012581913
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0.000520562
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0.014113421
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0.003003755
0.005679928
0.007453632
0.005678042
0.004084791
0.004884736
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0.001557528
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0.001398838
0.003386593
0.003311573
2.52286E-05
0.000318734
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0.002025547
0.005795158
0.003621194
0.006274343
0.002830506
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0.00678257
0.001534521
0.008926162
40.31
39.75
39.58
39.52
39.55
39.51
39.3
38.76
38.87
38.71
38.2
37.92
37.76
37.91
37.65
37.65
38.17
37.89
37.75
37.6
37.4
37.14
37.32
37.61
37.44
36.63
36.94
36.93
37.12
37.23
37
37.12
37.11
37.84
37.93
37.57
35.3
35.5
35.22
36.33
37.05
36.01
35.61
35.08
34.72
34.72
36.26
0.005989518
-0.013892334
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0.000759109
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0.002837977
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0.003972458
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0
0.013811421
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0.004846527
0.007770632
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0.008463008
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0.005144869
0.002963362
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0.003243243
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0.019671248
0.002378436
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0.005665722
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0.031516184
0.019818332
-0.028070175
-0.011108026
-0.01488346
-0.010262258
0
0.044354839
-0.000989031
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0.002569201
0.003701492
0.002291364
-0.002616193
0.003431934
0.00066138
0.002263805
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0.001577199
0.002095674
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0.003011428
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0.005976353
0.00363504
-0.008780792
36.78
36.21
36.04
36.19
35.97
35.98
35.84
35.57
36.1
35.85
35.37
35.4
35.02
34.59
34.79
35.28
35.49
35.26
35.05
35.62
0.014340871
-0.015497553
-0.004694836
0.004162042
-0.006079027
0.000278009
-0.003891051
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0.014900197
-0.006925208
-0.013389121
0.000848176
-0.010734463
-0.012278698
0.005782018
0.014084507
0.005952381
-0.006480699
-0.005955757
0.016262482
Rb bar
0.000127
excess return
S.D of Rb
0.010956197 0.019687
0.019716603
0.009140235
-0.010319849
0.003096837
-0.002405689
-0.007779618
-0.021878718
-0.0181041
0.002753827
-0.010676368
-0.012122859
-0.025263136
-0.002691659
0.031558627
0.00594462
-0.001021962
0.067340479
-0.006451613
0.005911535
0.015904932
-0.004543704
0.016542759
-0.016092864
-0.015396627
0.019083329
0.003004986
0.024176974
0.018897261
-0.003862504
0.002369763
0.030889497
-0.004466059
0.003667791
0.031985382
-0.052486179
0.029739024
0.013817821
3.12465E-05
3.01608E-05
0.000855533
-0.00408777
-0.005459329
0.003935101
SHARP RATIO
-9.503973124
TREYNOR RATIO
-9.584030021
SYRTINO RATIO
-0.006065794
-0.004191527
0.025295362
0.024293953
0.034751808
-0.002546456
0.015685278
0.012027373
0.011484354
0.017941533
0.015787886
-0.016411779
0.009493927
0.003721465
-0.019886242
0.01120356
0.015248859
0.009686092
0.008300269
0.00107101
-0.017189991
0.018171106
-0.001207777
0.027777716
0.009904469
0.013593065
-0.021682789
-0.006235874
-0.003863965
-0.006232115
-0.009020028
-0.016365112
0.014204083
-0.02167182
0.023114
0.01490061
-0.029277482
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0.01499819
0.024111071
-0.031365017
-0.026515318
0.010701692
0.027539757
0.009814588
-0.01982657
-0.022919611
0.003046486
-0.002333984
0.013794794
0.045861604
-0.064272677
0.002068182
-0.002480428
-0.000878053
-0.02375706
0.00194679
-0.01178842
0.00331205
0.002323599
0.010775514
-0.002617821
-0.013338227
0.010482882
-0.016792796
0.00200781
-0.009249971
0.011198473
0.003119099
-0.005631079
-0.011459498
-0.011967973
0.021852269
0.02275653
-0.000118475
0.002179051
0.011622095
0.004413824
-0.001239745
-0.016126937
-0.003262707
-0.004811548
-0.003134547
-0.005620346
-0.00559427
-0.000918459
0.000403131
-0.000870277
-0.005883871
-0.009432107
0.020330351
0.030850262
-0.004607489
0.007952132
0.003079805
-0.010524047
0.007581182
-0.006446446
-0.005956753
-0.025936405
0.005349854
0.015545658
0.060821752
-0.01869961
0.00930951
-0.03739973
-0.026144863
0.020471079
0.022076569
0.017749376
0.010058134
-0.003470804
-0.048247484
-0.011461398
0.003807643
0.004902348
-0.00457698
0.004003477
0.009497365
0.016249444
0.009771529
-0.020381317
0.004883975
0.009502846
-0.003106903
0.012175089
0.015977835
-0.004758267
-0.020834354
-0.002657488
0.017153934
0.00514341
-0.016668986
JOHNSON ALPHA RATIO

-0.199597354

All Funds Prics

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DATE

KSE 100 INDEX

Rf(6 month T bills)

Rb=kibor 6 month Rb bar

KSE 100 INDEX

avg Market return

JOHNSON ALPHA RATIO

Applicable For CLOSE PRICE

PR AVERAGE S.D Portfolio

0.017804154 0.000600762 0.012461073

KSE 100 INDEX market return

Rb average excess return

S.D of excess return

RF(T bills) SHARP RATIO

JOHNSON ALPHA RATIO

KSE 100 INDEX

JOHNSON ALPHA RATIO

NIT UNIT TRUST

KSE 100 INDEX

Market return AVERAGE MKT RETURN

JOHNSON ALPHA RATIO

ATLSA STOCK MARKET FUND

KSE 100 INDEX

BENCHMARK RETURN AVERAGE RB excess return S.D of ER Rf

JOHNSON ALPHA RATIO

ATLAS ISLAMIC STOCK FUND

0.015190066 0.00057635 0.018159

Benchmark return average Rb

JOHNSON ALPHA RATIO

ATLAS INCOME FUND

S.D of PR KSE 100 INDEX

benchmark return average Rb

JOHNSON APLHA RATIO

ATLAS ISLAMIC INCOME FUND

KSE 100 INDEX MARKET RETURN RM average beta

Rb average excess return

johnson alpha ratio

ATLAS FUND OF FUNDS

portfolio return average PR S.D of PR

KSE 100 INDEX MARKET RETURN

0.01845084 0.001204446 0.073198854 0.0206815

JOHNSON ALPHA RATIO

sale price portfolio return average PR

0.00118691 -0.002004296 0.026985

JOHNSON APLPHA RATIO

AVERAGE PR S.D of PR KSE 100 INDEX

RM. AVERAGE RETURN

JOHNSON ALPHA RATIO

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