Canara Robeco Equity fund

Canara Robeco Equity Diversified-Growth Option

Net Asset
Date Value NAV return Date Close market return
1-Oct-08 30.92 --- 1-Oct-08 3950.75 ---
3-Nov-08 24.93 -9.351720674251 3-Nov-08 3043.85 -11.32563020503
1-Dec-08 22.18 -5.076073669063 1-Dec-08 2682.9 -5.481876125424
1-Jan-09 25.19 5.526662568497 1-Jan-09 3033.45 5.333235544218
2-Feb-09 22.53 -4.846697577428 2-Feb-09 2766.65 -3.998261949742
2-Mar-09 21.3 -2.438158828509 2-Mar-09 2674.6 -1.469538114631
1-Apr-09 24.01 5.201255661829 1-Apr-09 3060.35 5.851225757599
4-May-09 29.58 9.060600960385 4-May-09 3654 7.6997445170121
1-Jun-09 37.94 10.80991568918 1-Jun-09 4529.9 9.3320071815838
1-Jul-09 37.41 -0.610961835444 1-Jul-09 4340.9 -1.850883358901
3-Aug-09 40.95 3.926619789823 3-Aug-09 4711.4 3.5570196358968
1-Sep-09 41.57 0.652611840978 1-Sep-09 4625.35 -0.80053762424
1-Oct-09 44.89 3.336958089544 1-Oct-09 5083.4 4.100968323122
3-Nov-09 41.68 -3.222189511018 3-Nov-09 4563.9 -4.681816460393
1-Dec-09 46.33 4.593458991169 1-Dec-09 5122 5.010345414521
4-Jan-10 47.9 1.447321321141 4-Jan-10 5232.2 0.924476233752
1-Feb-10 46.86 -0.953322915362 1-Feb-10 4899.7 -2.851484671349
2-Mar-10 46.8 -0.055643118682 2-Mar-10 5017 1.027461127131
1-Apr-10 49.94 2.820268494121 1-Apr-10 5290.5 2.305261769542
3-May-10 51.02 0.929191625844 3-May-10 5222.75 -0.559748098095
1-Jun-10 49.7 -1.138406554044 1-Jun-10 4970.2 -2.152537272141
1-Jul-10 52.13 2.073133619369 1-Jul-10 5251.4 2.3901234808151
2-Aug-10 53.74 1.320993717013 2-Aug-10 5431.65 1.465667765006
1-Sep-10 55.37 1.297686141478 1-Sep-10 5471.85 0.320240606762

FUND MKT

average return 1.100152340285 0.61502015117

annualised
return 13.20182808343 7.3802418141

correlation 0.978127961077 0.97812796108

sandered
deviation 4.527925643709 4.69838001813

annualised s.d 54.3351077245 56.3805602175

beta 0.942642072523
RFROR(Rf) 0.06
RFROR(Rf) 0.06
Rm-Rf 7.3202418141
beta*Rm-Rf 6.900367915007
Rp-Rf 13.14182808343
ERR 6.960367915007
 JYOTI SINGH

A Sharpe
ratio= 0.24186623776

B. Treynors
Ratio 13.9414826332287

Jensons
C. Alpha 6.24146016841807
 Canara Robeco Equity Diversified-Growth Option

Net
Asset Repurch Sale
Value ase Price Price Date Date Close
30.92 30.92 31.62 1-Oct-08 1-Oct-08 3950.75
29.87 29.87 30.54 3-Oct-08 3-Oct-08 3818.3
28.26 28.26 28.9 6-Oct-08 6-Oct-08 3602.35
28.08 28.08 28.71 7-Oct-08 7-Oct-08 3606.6
27.3 27.3 27.91 8-Oct-08 8-Oct-08 3513.65
25.64 25.64 26.22 10-Oct-08 10-Oct-08 3279.95
27.05 27.05 27.66 13-Oct-08 13-Oct-08 3490.7
27.41 27.41 28.03 14-Oct-08 14-Oct-08 3518.65
26.04 26.04 26.63 15-Oct-08 15-Oct-08 3338.4
25.66 25.66 26.24 16-Oct-08 16-Oct-08 3269.3
24.51 24.51 25.06 17-Oct-08 17-Oct-08 3074.35
24.71 24.71 25.27 20-Oct-08 20-Oct-08 3122.8
25.46 25.46 26.03 21-Oct-08 21-Oct-08 3234.9
24.35 24.35 24.9 22-Oct-08 22-Oct-08 3065.15
23.47 23.47 24 23-Oct-08 23-Oct-08 2943.15
21.25 21.25 21.73 24-Oct-08 24-Oct-08 2584
21.12 21.12 21.6 27-Oct-08 27-Oct-08 2524.2
22.43 22.43 22.93 29-Oct-08 28-Oct-08 2684.6
23.67 23.67 24.2 31-Oct-08 29-Oct-08 2697.05
24.93 24.93 25.49 3-Nov-08 31-Oct-08 2885.6
25.82 25.82 26.4 4-Nov-08 3-Nov-08 3043.85
25.09 25.09 25.65 5-Nov-08 4-Nov-08 3142.1
24.55 24.55 25.1 6-Nov-08 5-Nov-08 2994.95
25 25 25.56 7-Nov-08 6-Nov-08 2892.65
26.1 26.1 26.69 10-Nov-08 7-Nov-08 2973
24.83 24.83 25.39 11-Nov-08 10-Nov-08 3148.25
24.2 24.2 24.74 12-Nov-08 11-Nov-08 2938.65
23.87 23.87 24.41 14-Nov-08 12-Nov-08 2848.45
23.56 23.56 24.09 17-Nov-08 14-Nov-08 2810.35
22.86 22.86 23.37 18-Nov-08 17-Nov-08 2799.55
22.53 22.53 23.04 19-Nov-08 18-Nov-08 2683.15
21.89 21.89 22.38 20-Nov-08 19-Nov-08 2635
22.59 22.59 23.1 21-Nov-08 20-Nov-08 2553.15
22.58 22.58 23.09 24-Nov-08 21-Nov-08 2693.45
22.13 22.13 22.63 25-Nov-08 24-Nov-08 2708.25
22.61 22.61 23.12 26-Nov-08 25-Nov-08 2654
22.67 22.67 23.18 28-Nov-08 26-Nov-08 2752.25
22.18 22.18 22.68 1-Dec-08 28-Nov-08 2755.1
22.04 22.04 22.54 2-Dec-08 1-Dec-08 2682.9
22.19 22.19 22.69 3-Dec-08 2-Dec-08 2657.8
23.1 23.1 23.62 4-Dec-08 3-Dec-08 2656.45
22.75 22.75 23.26 5-Dec-08 4-Dec-08 2788
23.03 23.03 23.55 8-Dec-08 5-Dec-08 2714.4
23.9 23.9 24.44 10-Dec-08 8-Dec-08 2784
24.04 24.04 24.58 11-Dec-08 10-Dec-08 2928.25
24.17 24.17 24.71 12-Dec-08 11-Dec-08 2920.15
24.66 24.66 25.21 15-Dec-08 12-Dec-08 2921.35
25.03 25.03 25.59 16-Dec-08 15-Dec-08 2981.2
24.27 24.27 24.82 17-Dec-08 16-Dec-08 3041.75
24.77 24.77 25.33 18-Dec-08 17-Dec-08 2954.35
24.88 24.88 25.44 19-Dec-08 18-Dec-08 3060.75
24.74 24.74 25.3 22-Dec-08 19-Dec-08 3077.5
24.26 24.26 24.81 23-Dec-08 22-Dec-08 3039.3
24.15 24.15 24.69 24-Dec-08 23-Dec-08 2968.65
23.86 23.86 24.4 26-Dec-08 24-Dec-08 2916.85
24.24 24.24 24.79 29-Dec-08 26-Dec-08 2857.25
24.72 24.72 25.28 30-Dec-08 29-Dec-08 2922.2
24.64 24.64 25.19 31-Dec-08 30-Dec-08 2979.5
25.19 25.19 25.76 1-Jan-09 31-Dec-08 2959.15
25.49 25.49 26.06 2-Jan-09 1-Jan-09 3033.45
26.18 26.18 26.77 5-Jan-09 2-Jan-09 3046.75
26.17 26.17 26.76 6-Jan-09 5-Jan-09 3121.45
24.53 24.53 25.08 7-Jan-09 6-Jan-09 3112.8
23.89 23.89 24.43 9-Jan-09 7-Jan-09 2920.4
23.34 23.34 23.87 12-Jan-09 9-Jan-09 2873
23.2 23.2 23.72 13-Jan-09 12-Jan-09 2773.1
23.58 23.58 24.11 14-Jan-09 13-Jan-09 2744.95
22.92 22.92 23.44 15-Jan-09 14-Jan-09 2835.3
23.38 23.38 23.91 16-Jan-09 15-Jan-09 2736.7
23.58 23.58 24.11 19-Jan-09 16-Jan-09 2828.45
23.05 23.05 23.57 20-Jan-09 19-Jan-09 2846.2
22.35 22.35 22.85 21-Jan-09 20-Jan-09 2796.6
22.26 22.26 22.76 22-Jan-09 21-Jan-09 2706.15
21.9 21.9 22.39 23-Jan-09 22-Jan-09 2713.8
22.45 22.45 22.96 27-Jan-09 23-Jan-09 2678.55
22.91 22.91 23.43 28-Jan-09 27-Jan-09 2771.35
22.74 22.74 23.25 29-Jan-09 28-Jan-09 2849.5
23.1 23.1 23.62 30-Jan-09 29-Jan-09 2823.95
22.53 22.53 23.04 2-Feb-09 30-Jan-09 2874.8
22.54 22.54 23.05 3-Feb-09 2-Feb-09 2766.65
22.59 22.59 23.1 4-Feb-09 3-Feb-09 2783.9
22.42 22.42 22.92 5-Feb-09 4-Feb-09 2803.05
22.88 22.88 23.39 6-Feb-09 5-Feb-09 2780.05
23.43 23.43 23.96 9-Feb-09 6-Feb-09 2843.1
23.7 23.7 24.23 10-Feb-09 9-Feb-09 2919.9
23.61 23.61 24.14 11-Feb-09 10-Feb-09 2934.5
23.47 23.47 24 12-Feb-09 11-Feb-09 2925.7
23.89 23.89 24.43 13-Feb-09 12-Feb-09 2893.05
23.15 23.15 23.67 16-Feb-09 13-Feb-09 2948.35
22.6 22.6 23.11 17-Feb-09 16-Feb-09 2848.5
22.56 22.56 23.07 18-Feb-09 17-Feb-09 2770.5
22.53 22.53 23.04 19-Feb-09 18-Feb-09 2776.15
21.88 21.88 22.37 24-Feb-09 19-Feb-09 2789.35
22.02 22.02 22.52 25-Feb-09 20-Feb-09 2736.45
22.08 22.08 22.58 26-Feb-09 24-Feb-09 2733.9
21.93 21.93 22.42 27-Feb-09 25-Feb-09 2762.5
21.3 21.3 21.78 2-Mar-09 26-Feb-09 2785.65
20.89 20.89 21.36 3-Mar-09 27-Feb-09 2763.65
20.89 20.89 21.36 4-Mar-09 2-Mar-09 2674.6
20.31 20.31 20.77 5-Mar-09 3-Mar-09 2622.4
20.44 20.44 20.9 6-Mar-09 4-Mar-09 2645.2
20.06 20.06 20.51 9-Mar-09 5-Mar-09 2576.7
20.23 20.23 20.69 12-Mar-09 6-Mar-09 2620.15
21.02 21.02 21.49 13-Mar-09 9-Mar-09 2573.15
21.56 21.56 22.05 16-Mar-09 12-Mar-09 2617.45
21.36 21.36 21.84 17-Mar-09 13-Mar-09 2719.25
21.77 21.77 22.26 18-Mar-09 16-Mar-09 2777.25
21.8 21.8 22.29 19-Mar-09 17-Mar-09 2757.45
21.7 21.7 22.19 20-Mar-09 18-Mar-09 2794.7
22.8 22.8 23.31 23-Mar-09 19-Mar-09 2807.15
22.8 22.8 23.31 24-Mar-09 20-Mar-09 2807.05
23.23 23.23 23.75 25-Mar-09 23-Mar-09 2939.9
23.84 23.84 24.38 26-Mar-09 24-Mar-09 2938.7
24.13 24.13 24.67 27-Mar-09 25-Mar-09 2984.35
23.27 23.27 23.79 30-Mar-09 26-Mar-09 3082.25
23.7 23.7 24.23 31-Mar-09 27-Mar-09 3108.65
24.01 24.01 24.55 1-Apr-09 30-Mar-09 2978.15
24.96 24.96 25.52 2-Apr-09 31-Mar-09 3020.95
25.41 25.41 25.98 6-Apr-09 1-Apr-09 3060.35
25.86 25.86 26.44 8-Apr-09 2-Apr-09 3211.05
26.09 26.09 26.68 9-Apr-09 6-Apr-09 3256.6
27.19 27.19 27.8 13-Apr-09 8-Apr-09 3342.95
28.31 28.31 28.95 15-Apr-09 9-Apr-09 3342.05
27.48 27.48 28.1 16-Apr-09 13-Apr-09 3382.6
27.83 27.83 28.46 17-Apr-09 15-Apr-09 3484.15
27.96 27.96 28.59 20-Apr-09 16-Apr-09 3369.5
27.81 27.81 28.44 21-Apr-09 17-Apr-09 3384.4
27.55 27.55 28.17 22-Apr-09 20-Apr-09 3377.1
28 28 28.63 23-Apr-09 21-Apr-09 3365.3
28.63 28.63 29.27 24-Apr-09 22-Apr-09 3330.3
28.52 28.52 29.16 27-Apr-09 23-Apr-09 3423.7
27.77 27.77 28.39 28-Apr-09 24-Apr-09 3480.75
28.52 28.52 29.16 29-Apr-09 27-Apr-09 3470
29.58 29.58 30.25 4-May-09 28-Apr-09 3362.35
29.85 29.85 30.52 5-May-09 29-Apr-09 3473.95
29.62 29.62 30.29 6-May-09 4-May-09 3654
30.33 30.33 31.01 7-May-09 5-May-09 3661.9
29.94 29.94 30.61 8-May-09 6-May-09 3625.05
29.51 29.51 30.17 11-May-09 7-May-09 3683.9
30.27 30.27 30.95 12-May-09 8-May-09 3620.7
30.14 30.14 30.82 13-May-09 11-May-09 3554.6
29.97 29.97 30.64 14-May-09 12-May-09 3681.1
30.68 30.68 31.37 15-May-09 13-May-09 3635.25
35.88 35.88 36.69 19-May-09 14-May-09 3593.45
35.8 35.8 36.61 20-May-09 15-May-09 3671.65
35.47 35.47 36.27 21-May-09 18-May-09 4323.15
35.91 35.91 36.72 22-May-09 19-May-09 4318.45
36.18 36.18 36.99 25-May-09 20-May-09 4270.3
35.09 35.09 35.88 26-May-09 21-May-09 4210.9
36.52 36.52 37.34 27-May-09 22-May-09 4238.5
36.84 36.84 37.67 28-May-09 25-May-09 4237.55
37.64 37.64 38.49 29-May-09 26-May-09 4116.7
37.94 37.94 38.79 1-Jun-09 27-May-09 4276.05
37.7 37.7 38.55 2-Jun-09 28-May-09 4337.1
37.9 37.9 38.75 3-Jun-09 29-May-09 4448.95
38.2 38.2 39.06 4-Jun-09 1-Jun-09 4529.9
38.3 38.3 39.16 5-Jun-09 2-Jun-09 4525.25
36.91 36.91 37.74 8-Jun-09 3-Jun-09 4530.7
37.81 37.81 38.66 9-Jun-09 4-Jun-09 4572.65
38.56 38.56 39.43 10-Jun-09 5-Jun-09 4586.9
38.55 38.55 39.42 11-Jun-09 8-Jun-09 4429.9
38.14 38.14 39 12-Jun-09 9-Jun-09 4550.95
37.44 37.44 38.28 15-Jun-09 10-Jun-09 4655.25
37.84 37.84 38.69 16-Jun-09 11-Jun-09 4637.7
36.84 36.84 37.67 17-Jun-09 12-Jun-09 4583.4
36.44 36.44 37.26 18-Jun-09 15-Jun-09 4484
36.79 36.79 37.62 19-Jun-09 16-Jun-09 4517.8
36.44 36.44 37.26 22-Jun-09 17-Jun-09 4356.15
36.44 36.44 37.26 23-Jun-09 18-Jun-09 4251.4
36.89 36.89 37.72 24-Jun-09 19-Jun-09 4313.6
36.74 36.74 37.57 25-Jun-09 22-Jun-09 4235.25
37.41 37.41 38.25 26-Jun-09 23-Jun-09 4247
37.73 37.73 38.58 29-Jun-09 24-Jun-09 4292.95
36.99 36.99 37.82 30-Jun-09 25-Jun-09 4241.85
37.41 37.41 38.25 1-Jul-09 26-Jun-09 4375.5
37.5 37.5 38.34 2-Jul-09 29-Jun-09 4390.95
37.86 37.86 38.71 3-Jul-09 30-Jun-09 4291.1
36.23 36.23 37.05 6-Jul-09 1-Jul-09 4340.9
36.42 36.42 37.24 7-Jul-09 2-Jul-09 4348.85
35.71 35.71 36.51 8-Jul-09 3-Jul-09 4424.25
35.91 35.91 36.72 9-Jul-09 6-Jul-09 4165.7
35.26 35.26 36.05 10-Jul-09 7-Jul-09 4202.15
34.87 34.87 35.65 13-Jul-09 8-Jul-09 4078.9
35.7 35.7 36.5 14-Jul-09 9-Jul-09 4080.95
36.52 36.52 37.34 15-Jul-09 10-Jul-09 4003.9
36.68 36.68 37.51 16-Jul-09 13-Jul-09 3974.05
37.66 37.66 38.51 17-Jul-09 14-Jul-09 4111.4
38.68 38.68 39.55 20-Jul-09 15-Jul-09 4233.5
38.34 38.34 39.2 21-Jul-09 16-Jul-09 4231.4
38.04 38.04 38.9 22-Jul-09 17-Jul-09 4374.95
38.64 38.64 39.51 23-Jul-09 20-Jul-09 4502.25
39.14 39.14 40.02 24-Jul-09 21-Jul-09 4469.1
39.22 39.22 40.1 27-Jul-09 22-Jul-09 4398.9
39.4 39.4 40.29 28-Jul-09 23-Jul-09 4523.75
39.3 39.3 40.18 29-Jul-09 24-Jul-09 4568.55
39.73 39.73 40.62 30-Jul-09 27-Jul-09 4572.3
40.26 40.26 41.17 31-Jul-09 28-Jul-09 4564.1
40.95 40.95 41.87 3-Aug-09 29-Jul-09 4513.5
40.62 40.62 41.53 4-Aug-09 30-Jul-09 4571.45
40.76 40.76 41.68 5-Aug-09 31-Jul-09 4636.45
40.11 40.11 40.11 6-Aug-09 3-Aug-09 4711.4
39.4 39.4 39.4 7-Aug-09 4-Aug-09 4680.5
39.19 39.19 39.19 10-Aug-09 5-Aug-09 4694.15
39.48 39.48 39.48 11-Aug-09 6-Aug-09 4585.5
39.72 39.72 39.72 12-Aug-09 7-Aug-09 4481.4
40.56 40.56 40.56 13-Aug-09 10-Aug-09 4437.65
40.76 40.76 40.76 14-Aug-09 11-Aug-09 4471.35
40.76 40.76 40.76 14-Aug-09 12-Aug-09 4457.5
39.82 39.82 39.82 17-Aug-09 13-Aug-09 4605
40.35 40.35 40.35 18-Aug-09 14-Aug-09 4580.05
39.99 39.99 39.99 19-Aug-09 17-Aug-09 4387.9
40.31 40.31 40.31 20-Aug-09 18-Aug-09 4458.9
40.81 40.81 40.81 21-Aug-09 19-Aug-09 4394.1
41.4 41.4 41.4 24-Aug-09 20-Aug-09 4453.45
41.49 41.49 41.49 25-Aug-09 21-Aug-09 4528.8
41.83 41.83 41.83 26-Aug-09 24-Aug-09 4642.8
42.03 42.03 42.03 27-Aug-09 25-Aug-09 4659.35
42.2 42.2 42.2 28-Aug-09 26-Aug-09 4680.85
41.9 41.9 41.9 31-Aug-09 27-Aug-09 4688.2
41.57 41.57 41.57 1-Sep-09 28-Aug-09 4732.35
41.5 41.5 41.5 2-Sep-09 31-Aug-09 4662.1
41.52 41.52 41.52 3-Sep-09 1-Sep-09 4625.35
41.82 41.82 41.82 4-Sep-09 2-Sep-09 4608.35
42.61 42.61 42.61 7-Sep-09 3-Sep-09 4593.55
42.64 42.64 42.64 8-Sep-09 4-Sep-09 4680.4
42.57 42.57 42.57 9-Sep-09 7-Sep-09 4782.9
42.53 42.53 42.53 10-Sep-09 8-Sep-09 4805.25
42.5 42.5 42.5 11-Sep-09 9-Sep-09 4814.25
42.5 42.5 42.5 14-Sep-09 10-Sep-09 4819.4
43 43 43 15-Sep-09 11-Sep-09 4829.55
43.3 43.3 43.3 16-Sep-09 14-Sep-09 4808.6
43.2 43.2 43.2 17-Sep-09 15-Sep-09 4892.1
43.29 43.29 43.29 18-Sep-09 16-Sep-09 4958.4
43.48 43.48 43.48 22-Sep-09 17-Sep-09 4965.55
43.21 43.21 43.21 23-Sep-09 18-Sep-09 4976.05
43.6 43.6 43.6 24-Sep-09 22-Sep-09 5020.2
43.83 43.83 43.83 25-Sep-09 23-Sep-09 4969.95
44.18 44.18 44.18 29-Sep-09 24-Sep-09 4986.55
44.72 44.72 44.72 30-Sep-09 25-Sep-09 4958.95
44.89 44.89 44.89 1-Oct-09 29-Sep-09 5006.85
44 44 44 5-Oct-09 30-Sep-09 5083.95
43.73 43.73 43.73 6-Oct-09 1-Oct-09 5083.4
43.74 43.74 43.74 7-Oct-09 5-Oct-09 5003.2
43.85 43.85 43.85 8-Oct-09 6-Oct-09 5027.4
43.76 43.76 43.76 9-Oct-09 7-Oct-09 4985.75
44.33 44.33 44.33 12-Oct-09 8-Oct-09 5002.25
44.62 44.62 44.62 14-Oct-09 9-Oct-09 4945.2
44.81 44.81 44.81 15-Oct-09 12-Oct-09 5054.25
45.18 45.18 45.18 16-Oct-09 14-Oct-09 5118.2
45.21 45.21 45.21 20-Oct-09 15-Oct-09 5108.85
44.87 44.87 44.87 21-Oct-09 16-Oct-09 5142.15
44.41 44.41 44.41 22-Oct-09 17-Oct-09 5141.8
44.55 44.55 44.55 23-Oct-09 20-Oct-09 5114.45
44.34 44.34 44.34 26-Oct-09 21-Oct-09 5063.6
43.3 43.3 43.3 27-Oct-09 22-Oct-09 4988.6
43.28 43.28 43.28 28-Oct-09 23-Oct-09 4997.05
42.95 42.95 42.95 29-Oct-09 26-Oct-09 4970.9
42.6 42.6 42.6 30-Oct-09 27-Oct-09 4846.7
41.68 41.68 41.68 3-Nov-09 28-Oct-09 4826.15
42.62 42.62 42.62 4-Nov-09 29-Oct-09 4750.55
43.12 43.12 43.12 5-Nov-09 30-Oct-09 4711.7
43.66 43.66 43.66 6-Nov-09 3-Nov-09 4563.9
44.23 44.23 44.23 9-Nov-09 4-Nov-09 4710.8
43.96 43.96 43.96 10-Nov-09 5-Nov-09 4765.55
44.74 44.74 44.74 11-Nov-09 6-Nov-09 4796.15
44.52 44.52 44.52 12-Nov-09 9-Nov-09 4898.4
44.62 44.62 44.62 13-Nov-09 10-Nov-09 4881.7
45.04 45.04 45.04 16-Nov-09 11-Nov-09 5003.95
45.12 45.12 45.12 17-Nov-09 12-Nov-09 4952.65
45.15 45.15 45.15 18-Nov-09 13-Nov-09 4998.95
44.76 44.76 44.76 19-Nov-09 16-Nov-09 5058.05
45.27 45.27 45.27 20-Nov-09 17-Nov-09 5062.25
45.46 45.46 45.46 23-Nov-09 18-Nov-09 5054.7
45.51 45.51 45.51 24-Nov-09 19-Nov-09 4989
45.85 45.85 45.85 25-Nov-09 20-Nov-09 5052.45
45.29 45.29 45.29 26-Nov-09 23-Nov-09 5103.55
44.92 44.92 44.92 27-Nov-09 24-Nov-09 5090.55
45.48 45.48 45.48 30-Nov-09 25-Nov-09 5108.15
46.33 46.33 46.33 1-Dec-09 26-Nov-09 5005.55
46.41 46.41 46.41 2-Dec-09 27-Nov-09 4941.75
46.95 46.95 46.95 3-Dec-09 30-Nov-09 5032.7
46.81 46.81 46.81 4-Dec-09 1-Dec-09 5122
46.67 46.67 46.67 7-Dec-09 2-Dec-09 5123.25
47.12 47.12 47.12 8-Dec-09 3-Dec-09 5131.7
46.88 46.88 46.88 9-Dec-09 4-Dec-09 5108.9
47.18 47.18 47.18 10-Dec-09 7-Dec-09 5066.7
46.9 46.9 46.9 11-Dec-09 8-Dec-09 5147.95
46.72 46.72 46.72 14-Dec-09 9-Dec-09 5112
45.98 45.98 45.98 15-Dec-09 10-Dec-09 5134.65
46.08 46.08 46.08 16-Dec-09 11-Dec-09 5117.3
46.42 46.42 46.42 17-Dec-09 14-Dec-09 5105.7
46.2 46.2 46.2 18-Dec-09 15-Dec-09 5033.05
46.13 46.13 46.13 21-Dec-09 16-Dec-09 5042.05
46.53 46.53 46.53 22-Dec-09 17-Dec-09 5041.75
47.36 47.36 47.36 23-Dec-09 18-Dec-09 4987.7
47.47 47.47 47.47 24-Dec-09 21-Dec-09 4952.6
47.43 47.43 47.43 29-Dec-09 22-Dec-09 4985.85
47.34 47.34 47.34 30-Dec-09 23-Dec-09 5144.6
47.55 47.55 47.55 31-Dec-09 24-Dec-09 5178.4
47.9 47.9 47.9 4-Jan-10 29-Dec-09 5187.95
48.15 48.15 48.15 5-Jan-10 30-Dec-09 5169.45
48.33 48.33 48.33 6-Jan-10 31-Dec-09 5201.05
48.35 48.35 48.35 7-Jan-10 4-Jan-10 5232.2
48.15 48.15 48.15 8-Jan-10 5-Jan-10 5277.9
48.5 48.5 48.5 11-Jan-10 6-Jan-10 5281.8
48.34 48.34 48.34 12-Jan-10 7-Jan-10 5263.1
48.6 48.6 48.6 13-Jan-10 8-Jan-10 5244.75
48.92 48.92 48.92 14-Jan-10 11-Jan-10 5249.4
48.93 48.93 48.93 15-Jan-10 12-Jan-10 5210.4
49.2 49.2 49.2 18-Jan-10 13-Jan-10 5233.95
48.91 48.91 48.91 19-Jan-10 14-Jan-10 5259.9
49.11 49.11 49.11 20-Jan-10 15-Jan-10 5252.2
47.94 47.94 47.94 21-Jan-10 18-Jan-10 5274.85
47.44 47.44 47.44 22-Jan-10 19-Jan-10 5225.65
47.04 47.04 47.04 25-Jan-10 20-Jan-10 5221.7
45.85 45.85 45.85 27-Jan-10 21-Jan-10 5094.15
46.07 46.07 46.07 28-Jan-10 22-Jan-10 5036
46.4 46.4 46.4 29-Jan-10 25-Jan-10 5007.9
46.86 46.86 46.86 1-Feb-10 27-Jan-10 4853.1
46.34 46.34 46.34 2-Feb-10 28-Jan-10 4867.25
46.94 46.94 46.94 3-Feb-10 29-Jan-10 4882.05
46.34 46.34 46.34 4-Feb-10 1-Feb-10 4899.7
45.52 45.52 45.52 5-Feb-10 2-Feb-10 4830.1
46.19 46.19 46.19 8-Feb-10 3-Feb-10 4931.85
46.5 46.5 46.5 9-Feb-10 4-Feb-10 4845.35
46.15 46.15 46.15 10-Feb-10 5-Feb-10 4718.65
46.39 46.39 46.39 11-Feb-10 8-Feb-10 4760.4
45.97 45.97 45.97 15-Feb-10 9-Feb-10 4792.65
46.18 46.18 46.18 16-Feb-10 10-Feb-10 4757.2
46.55 46.55 46.55 17-Feb-10 11-Feb-10 4826.85
46.38 46.38 46.38 18-Feb-10 15-Feb-10 4801.95
46.06 46.06 46.06 19-Feb-10 16-Feb-10 4855.75
46.06 46.06 46.06 22-Feb-10 17-Feb-10 4914
45.98 45.98 45.98 23-Feb-10 18-Feb-10 4887.75
45.88 45.88 45.88 24-Feb-10 19-Feb-10 4844.9
45.66 45.66 45.66 25-Feb-10 22-Feb-10 4856.4
46.16 46.16 46.16 26-Feb-10 23-Feb-10 4870.05
46.8 46.8 46.8 2-Mar-10 24-Feb-10 4858.6
47.56 47.56 47.56 3-Mar-10 25-Feb-10 4859.75
47.65 47.65 47.65 4-Mar-10 26-Feb-10 4922.3
47.96 47.96 47.96 5-Mar-10 2-Mar-10 5017
48.2 48.2 48.2 8-Mar-10 3-Mar-10 5088.1
48.16 48.16 48.16 9-Mar-10 4-Mar-10 5080.25
48.06 48.06 48.06 10-Mar-10 5-Mar-10 5088.7
48.27 48.27 48.27 11-Mar-10 8-Mar-10 5124
48.26 48.26 48.26 12-Mar-10 9-Mar-10 5101.5
48.11 48.11 48.11 15-Mar-10 10-Mar-10 5116.25
48.42 48.42 48.42 16-Mar-10 11-Mar-10 5133.4
48.64 48.64 48.64 17-Mar-10 12-Mar-10 5137
48.65 48.65 48.65 18-Mar-10 15-Mar-10 5128.9
49.06 49.06 49.06 19-Mar-10 16-Mar-10 5198.1
48.88 48.88 48.88 22-Mar-10 17-Mar-10 5231.9
49.06 49.06 49.06 23-Mar-10 18-Mar-10 5245.9
49.37 49.37 49.37 25-Mar-10 19-Mar-10 5262.8
49.63 49.63 49.63 26-Mar-10 22-Mar-10 5205.2
49.69 49.69 49.69 29-Mar-10 23-Mar-10 5225.3
49.67 49.67 49.67 30-Mar-10 25-Mar-10 5260.4
49.69 49.69 49.69 31-Mar-10 26-Mar-10 5282
49.94 49.94 49.94 1-Apr-10 29-Mar-10 5302.85
30-Mar-10 5262.45
50.66 50.66 50.66 5-Apr-10 31-Mar-10 5249.1
50.76 50.76 50.76 6-Apr-10 1-Apr-10 5290.5
51.13 51.13 51.13 7-Apr-10 5-Apr-10 5368.4
50.62 50.62 50.62 8-Apr-10 6-Apr-10 5366
50.76 50.76 50.76 9-Apr-10 7-Apr-10 5374.65
51 51 51 12-Apr-10 8-Apr-10 5304.45
51.01 51.01 51.01 13-Apr-10 9-Apr-10 5361.75
50.8 50.8 50.8 15-Apr-10 12-Apr-10 5339.7
50.54 50.54 50.54 16-Apr-10 13-Apr-10 5322.95
50.23 50.23 50.23 19-Apr-10 15-Apr-10 5273.6
50.46 50.46 50.46 20-Apr-10 16-Apr-10 5262.6
50.76 50.76 50.76 21-Apr-10 19-Apr-10 5203.65
51.03 51.03 51.03 22-Apr-10 20-Apr-10 5230.1
51.14 51.14 51.14 23-Apr-10 21-Apr-10 5244.9
51.34 51.34 51.34 26-Apr-10 22-Apr-10 5269.35
51.28 51.28 51.28 27-Apr-10 23-Apr-10 5304.1
50.68 50.68 50.68 28-Apr-10 26-Apr-10 5322.45
50.94 50.94 50.94 29-Apr-10 27-Apr-10 5308.35
51.28 51.28 51.28 30-Apr-10 28-Apr-10 5215.45
51.02 51.02 51.02 3-May-10 29-Apr-10 5254.15
50.55 50.55 50.55 4-May-10 30-Apr-10 5278
50.56 50.56 50.56 5-May-10 3-May-10 5222.75
50.41 50.41 50.41 6-May-10 4-May-10 5148.5
49.66 49.66 49.66 7-May-10 5-May-10 5124.9
50.75 50.75 50.75 10-May-10 6-May-10 5090.85
50.37 50.37 50.37 11-May-10 7-May-10 5018.05
50.67 50.67 50.67 12-May-10 10-May-10 5193.6
50.92 50.92 50.92 13-May-10 11-May-10 5136.15
50.52 50.52 50.52 14-May-10 12-May-10 5156.65
50.17 50.17 50.17 17-May-10 13-May-10 5178.9
50.2 50.2 50.2 18-May-10 14-May-10 5093.5
49.21 49.21 49.21 19-May-10 17-May-10 5059.9
49.63 49.63 49.63 20-May-10 18-May-10 5066.2
49.32 49.32 49.32 21-May-10 19-May-10 4919.65
49.41 49.41 49.41 24-May-10 20-May-10 4947.6
48.38 48.38 48.38 25-May-10 21-May-10 4931.15
48.79 48.79 48.79 26-May-10 24-May-10 4943.95
49.54 49.54 49.54 27-May-10 25-May-10 4806.75
49.97 49.97 49.97 28-May-10 26-May-10 4917.4
50.42 50.42 50.42 31-May-10 27-May-10 5003.1
49.7 49.7 49.7 1-Jun-10 28-May-10 5066.55
50.08 50.08 50.08 2-Jun-10 31-May-10 5086.3
50.9 50.9 50.9 3-Jun-10 1-Jun-10 4970.2
50.91 50.91 50.91 4-Jun-10 2-Jun-10 5019.85
50.21 50.21 50.21 7-Jun-10 3-Jun-10 5110.5
49.95 49.95 49.95 8-Jun-10 4-Jun-10 5135.5
50.2 50.2 50.2 9-Jun-10 7-Jun-10 5034
50.79 50.79 50.79 10-Jun-10 8-Jun-10 4987.1
50.91 50.91 50.91 11-Jun-10 9-Jun-10 5000.3
51.34 51.34 51.34 14-Jun-10 10-Jun-10 5078.6
51.13 51.13 51.13 15-Jun-10 11-Jun-10 5119.35
51.14 51.14 51.14 16-Jun-10 14-Jun-10 5197.7
51.36 51.36 51.36 17-Jun-10 15-Jun-10 5222.35
51.24 51.24 51.24 18-Jun-10 16-Jun-10 5233.35
51.66 51.66 51.66 21-Jun-10 17-Jun-10 5274.85
51.53 51.53 51.53 22-Jun-10 18-Jun-10 5262.6
51.8 51.8 51.8 23-Jun-10 21-Jun-10 5353.3
51.7 51.7 51.7 24-Jun-10 22-Jun-10 5316.55
51.78 51.78 51.78 25-Jun-10 23-Jun-10 5323.15
52.34 52.34 52.34 28-Jun-10 24-Jun-10 5320.6
52.05 52.05 52.05 29-Jun-10 25-Jun-10 5269.05
52.34 52.34 52.34 30-Jun-10 28-Jun-10 5333.5
52.13 52.13 52.13 1-Jul-10 29-Jun-10 5256.15
30-Jun-10 5312.5
1-Jul-10 5251.4
2-Jul-10 5237.1
5-Jul-10 5235.9
6-Jul-10 5289.05
7-Jul-10 5241.1
8-Jul-10 5296.85
9-Jul-10 5352.45
12-Jul-10 5383
13-Jul-10 5400.65
14-Jul-10 5386.15
15-Jul-10 5378.75
16-Jul-10 5393.9
19-Jul-10 5386.45
20-Jul-10 5368
21-Jul-10 5399.35
22-Jul-10 5441.95
23-Jul-10 5449.1
26-Jul-10 5418.6
27-Jul-10 5430.6
28-Jul-10 5397.55
29-Jul-10 5408.9
30-Jul-10 5367.6
 2-Aug-10 5431.65
3-Aug-10 5439.55
4-Aug-10 5467.85
5-Aug-10 5447.1
6-Aug-10 5439.25
9-Aug-10 5486.15
10-Aug-10 5460.7
11-Aug-10 5420.6
12-Aug-10 5416.45
13-Aug-10 5452.1
16-Aug-10 5418.3
17-Aug-10 5414.15
18-Aug-10 5479.15
19-Aug-10 5540.2
20-Aug-10 5530.65
23-Aug-10 5543.5
24-Aug-10 5505.1
25-Aug-10 5462.35
26-Aug-10 5477.9
27-Aug-10 5408.7
30-Aug-10 5415.45
31-Aug-10 5402.4
1-Sep-10 5471.85