Date

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

SBI
NAV I
18.4
18.08
18.11
17.7
17.85
17.51
17.8
18.45
18.84
18.8
19.11
19.08
18.96
19.64
19.71
20.05
20.6
20.11
20.49
21.43
21.79
22.17
22.36
22.9
23.79
22.97
23.11
23.37
23.24
23.04
23.49
24.07
24.1
23.32
24.03
25.12
25.34
25
25.28
24.86
24.45
25.1
25

BOB
ICICI
NAV II
NAV III
13.8644
24.84
13.8653
24.59
13.8662
24.59
13.8669
24.28
13.8677
24.42
13.8699
24.13
13.8722
24.32
13.873
24.86
13.8755
25.21
13.8766
25.14
13.8777
25.31
13.8788
25.34
13.88
25.31
13.8832
25.77
13.8842
25.82
13.8851
26.02
13.886
26.41
13.8899
26.09
13.8912
26.38
13.893
26.98
13.8941
27.19
13.8931
27.49
13.8925
27.72
13.8908
27.98
13.891
28.43
13.8915
28.14
13.892
28.23
13.8937
28.19
13.8943
28.18
13.8949
28.12
13.8955
28.42
13.8951
28.7
13.8949
28.79
13.8954
28.38
13.8959
28.77
13.8984
29.46
13.8978
29.65
13.8976
29.41
13.8974
29.67
13.8969
29.36
13.8962
29.15
13.8965
29.45
13.8973
29.39

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

24.87
25.41
30.03
30.48
30.17
30.44
30.66
29.9
30.75
30.9
31.39
31.97
31.72
32.12
32.47
32.64
31.65
32.58
33.42
33.46
32.91
32.34
32.79
31.76
31.1
31.55
31.08
30.96
31.39
31.17
31.68
31.86
31.25
31.82
32.2
30.96
30.94
30.32
30.48
29.87
29.47
30.31
31.12
31.27
32.06
32.64
32.61

13.898
13.8986
13.9011
13.9012
13.901
13.9006
13.9001
13.9006
13.9008
13.9015
13.9022
13.9042
13.905
13.9057
13.9062
13.9059
13.9058
13.9065
13.9073
13.908
13.9087
13.9107
13.9113
13.9117
13.9118
13.9116
13.912
13.9127
13.9136
13.9144
13.9152
13.9176
13.9184
13.9188
13.9185
13.9186
13.9193
13.9201
13.9208
13.9216
13.9237
13.9243
13.9251
13.9258
13.9259
13.9269
13.9276

29.33
29.64
32.09
32.27
32.04
32.21
32.34
31.91
32.46
32.65
33.09
33.49
33.68
33.71
33.88
34.12
33.47
33.9
34.29
34.3
34.07
33.8
33.99
33.37
32.89
33.28
33.1
32.96
33.18
33.03
33.56
33.71
33.36
33.76
34.14
33.04
33.34
32.87
32.94
32.63
32.51
33.06
33.64
33.69
34.25
34.75
34.58

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

32.2
32.91
33.29
33.56
33.74
33.5
33.55
34.03
34.68
34.52
34.65
33.92
33.1
32.61
32.9
33
33.94
33.84
32.69
33.07
33.05
33.51
34.08
34.2
34.39
34.63
34.88
34.61
34.14
33.97
33.87
34.42
35.12
35.24
35.19
35.35
35.23
35.12
35.68
36.06
35.89
36
36.07
35.73
35.91
35.87
36.04

13.9284
13.9292
13.93
13.9322
13.9325
13.9328
13.9331
13.9331
13.9333
13.9336
13.9333
13.933
13.9334
13.9344
13.9347
13.9349
13.9349
13.9346
13.9342
13.9345
13.9351
13.9353
13.9362
13.9365
13.9367
13.9361
13.9357
13.9354
13.9356
13.9358
13.9359
13.9358
13.936
13.9365
13.9368
13.9371
13.9367
13.9362
13.9364
13.9368
13.9371
13.9375
13.9388
13.9392
13.9392
13.9395
13.941

34.27
34.88
35.12
35.25
35.27
35.01
35.3
35.48
35.77
35.7
35.75
35.18
34.76
34.33
34.53
34.48
35.19
35.04
34.25
34.63
34.6
35.02
35.48
35.5
35.67
35.65
35.87
35.61
35.39
35.22
35.24
35.64
36.19
36.33
36.36
36.45
36.51
36.45
36.95
37.31
37.41
37.41
37.6
37.38
37.57
37.41
37.69

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

36.81
36.41
36.56
36.76
36.79
36.5
37.23
37.78
37.92
38.1
37.97
37.57
37.13
37.49
37.15
36.07
35.91
35.41
35.17
34.33
35.18
35.66
35.9
36.65
36.62
37.14
36.75
36.92
37.22
37.25
37.31
36.85
37.17
37.41
37.59
37.72
37.24
36.84
37.35
38.08
38.06
38.11
38.03
37.8
38.2
38.04
38.18

13.942
13.9434
13.9436
13.9439
13.9439
13.9438
13.944
13.9448
13.9451
13.9455
13.947
13.9473
13.9474
13.9474
13.9478
13.948
13.9484
13.9487
13.9486
13.9486
13.9489
13.9492
13.9489
13.9487
13.949
13.9494
13.9498
13.9502
13.9514
13.9517
13.9521
13.9525
13.9525
13.9527
13.9531
13.9535
13.9538
13.9541
13.9547
13.9549
13.9571
13.9592
13.9614
13.9678
13.97
13.9722
13.9744

38.21
37.75
37.9
37.74
37.8
37.6
38.1
38.42
38.37
38.43
38.36
38.1
37.8
37.95
37.83
37.33
37.3
36.98
36.87
36.26
36.88
37.16
37.36
37.88
37.76
38.33
38.17
38.45
38.7
38.78
38.76
38.53
38.92
39.11
39.19
39.34
38.86
38.5
38.97
39.31
39.32
39.34
39.18
38.97
39.35
39.23
39.36

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

38.07
37.96
37.64
37.75
37.88
37.83
37.43
37.6
38.36
38.47
38.59
38.54
38.81
39.04
39.25
39.38
39.18
39.26
39.27
39.13
39.16
39.32
39.23
39.4
39.06
38.99
38.19
37.84
37.67
36.56
36.63
36.7
37.11
36.74
37.28
36.88
36.26
36.62
36.89
36.71
36.98
36.78
36.96
37.3
37.1
36.79
36.81

13.9766
13.9831
13.9853
13.9874
13.9896
13.9918
13.9983
14.0004
14.0026
14.0048
14.0157
14.0178
14.02
14.0286
14.0308
14.033
14.0351
14.0581
14.0646
14.0765
14.0786
14.0808
14.083
14.0894
14.0916
14.0938
14.096
14.0982
14.1048
14.1092
14.1114
14.1136
14.1202
14.1224
14.1246
14.1268
14.1319
14.151
14.1526
14.1541
14.1556
14.1618
14.1634
14.165
14.1666
14.1953
14.2002

39.34
39.39
39.01
39.09
39.18
38.92
38.78
38.95
39.72
39.83
39.89
39.87
40.05
40.28
40.53
40.54
40.37
40.32
40.4
40.3
40.51
40.73
40.73
40.88
40.73
40.74
40.19
39.94
39.77
38.9
39.05
39.2
39.41
39.08
39.66
39.27
38.61
38.87
39.01
38.91
39.19
39.03
39.22
39.55
39.42
39.2
39.2

23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-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
17-Mar-10
18-Mar-10
19-Mar-10
22-Mar-10
23-Mar-10
25-Mar-10
26-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
5-Apr-10
6-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
12-Apr-10
13-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

36.82
36.73
36.75
37.2
37.78
38.26
38.15
38.35
38.67
38.6
38.56
38.7
38.78
38.62
39.12
39.2
39.43
39.17
39.32
39.61
39.77
39.94
39.87
39.77
40.63
40.67
40.82
40.38
40.81
40.65
40.55
40.31
40.1
39.74
40.04
40.16
40.25
40.45
40.66
40.53
40.02
40.07
40.41
40.14
39.75
39.72
39.46

14.2017
14.2033
14.2049
14.2064
14.2125
14.2141
14.2157
14.2173
14.2221
14.2236
14.2253
14.2269
14.2284
14.2329
14.2357
14.2374
14.2393
14.2451
14.2471
14.251
14.2529
14.3008
14.3028
14.3047
14.3138
14.3153
14.3172
14.3189
14.3205
14.3254
14.3273
14.3309
14.3328
14.3384
14.3402
14.3421
14.3439
14.3456
14.3507
14.3524
14.3688
14.3706
14.4002
14.4054
14.4068
14.4085
14.4103

39.22
39.14
39.13
39.4
40.01
40.29
40.34
40.37
40.58
40.49
40.52
40.68
40.72
40.65
41.01
41.13
41.19
41.04
41.15
41.3
41.51
41.6
41.56
41.45
42.03
42
41.97
41.73
41.99
41.87
41.82
41.5
41.38
41.13
41.3
41.37
41.48
41.62
41.78
41.71
41.3
41.47
41.5
41.3
40.97
40.94
40.82

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
28-May-10
31-May-10
1-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
10-Jun-10
11-Jun-10
14-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
28-Jun-10
29-Jun-10
30-Jun-10
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

38.9
39.79
39.33
39.46
39.77
39.38
39.22
39.22
38.37
38.53
38.38
38.48
37.62
38.21
39.03
39.36
38.81
39.16
39.62
39.77
39.35
39.15
39.48
40.09
40.25
40.56
40.69
40.72
40.97
40.86
41.41
41.18
41.24
41.22
41.18
41.57
41.19
41.55
41.19
41.2
41.56
41.34
41.68
42.07
42.09
42.14
42.06

14.4119
14.4167
14.4185
14.4202
14.4219
14.4236
14.4287
14.4304
14.4322
14.4333
14.4348
14.4394
14.4411
14.4429
14.4467
14.4528
14.464
14.4659
14.4676
14.4692
14.474
14.4759
14.4778
14.4797
14.4816
14.4873
14.4891
14.4909
14.4927
14.4945
14.4998
14.5017
14.5036
14.5055
14.5192
14.5249
14.5268
14.5287
14.5323
14.5589
14.5646
14.5941
14.5781
14.5834
14.6167
14.6136
14.6094

40.43
41.23
41
41.05
41.26
40.99
40.76
40.76
40.05
40.26
40.18
40.16
39.44
39.95
40.83
41.05
40.5
40.77
41.23
41.31
40.87
40.74
40.97
41.36
41.47
41.78
41.87
41.93
42.02
41.98
42.44
42.3
42.36
42.38
42.17
42.56
42.25
42.44
42.18
42.14
42.4
42.23
42.52
42.8
42.92
42.93
42.85

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

41.94
42.04
42
41.77
41.94
42.11
42.25
42.03
42.26
42.26
42.24
42.09
42.56
42.79
42.93
42.85
42.74
43.03
42.83
42.66
42.81
43.05
42.69
42.7
42.99
43.39
43.74
43.59
43.18
43.3
42.81
42.87
42.83
43.18
43.31
43.5
44.15
44.25
44.43
44.77
45.53
45.75
45.9
45.73
46.1
46.6
46.44

14.6082
14.6092
14.6284
14.6003
14.5877
14.5975
14.5951
14.6133
14.631
14.6326
14.6344
14.636
14.6409
14.6426
14.6443
14.6459
14.6476
14.6529
14.6549
14.6569
14.6589
14.6604
14.6654
14.6673
14.6693
14.6733
14.6788
14.6799
14.6815
14.683
14.6845
14.7296
14.729
14.7307
14.7339
14.7462
14.7526
14.7542
14.7558
14.7574
14.7645
14.7665
14.7685
14.7704
14.7725
14.7789
14.781

42.84
43.01
43.01
42.92
42.99
43.17
43.26
43.21
43.33
43.21
43.28
43.19
43.48
43.56
43.66
43.57
43.54
43.74
43.5
43.23
43.25
43.44
43.45
43.5
43.81
43.97
44.07
43.93
43.77
43.93
43.55
43.57
43.48
43.86
44
44.12
44.61
44.66
44.79
44.95
45.45
45.64
45.99
45.73
46.02
46.37
46.43

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

46.29
46.11
46.52
46.52
46.62
46.23
47.16
47.11
47.17
47.34
47.05
46.87
46.98
46.82
47.44
47.05
46.35
46.28
46.06
46.01
46.76
46.52
46.79
46.63
46.23
46.3
46.35
47.01
46.95
47.12
47.99
47.81
47.78
47.72
47.19
46.38
46.75
46.04
46.15
45.52
46.03
45.41
44.85
44.23
44.01
44.45
45

14.7832
14.7965
14.7983
14.804
14.8113
14.8133
14.8176
14.8241
14.8262
14.8292
14.8316
14.8336
14.8399
14.8422
14.8444
14.8468
14.8491
14.856
14.8583
14.8597
14.8613
14.8631
14.8689
14.8709
14.873
14.8754
14.8779
14.885
14.8872
14.8896
14.892
14.9013
14.9033
14.9057
14.908
14.9104
14.9173
14.9197
14.924
14.9262
14.9328
14.9352
14.9376
14.9399
14.9422
14.9493
14.9516

46.2
46.09
46.39
46.52
46.5
46.34
46.97
47.02
47.06
47.31
47.07
46.89
47.04
46.97
47.57
47.27
46.67
46.73
46.59
46.51
47.17
47.2
47.51
47.34
47.21
47.24
47.25
47.64
47.75
47.95
48.55
48.48
48.59
48.53
48.15
47.57
47.85
47.22
47.18
46.67
47.3
47.06
46.66
46.22
45.95
46.32
46.67

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

45.87
46.08
45.97
45.78
45.57
45.06
43.91
44.46
44.82
45.18
44.7
44.85
45
45.14
45.21
45.16
45.17
45.08
45.1
45.48
45.57
45.92
46.12
45.86
45.48
45.05
44.16
43.3
43.31
43.79
43.19
42.67
42.73
43.1
42.94
43.19
43.13
43.44
43.21
42.67
42.33
42.36
41.77
41.91
42.42
41.69
41.63

14.954
14.9563
14.9581
14.9642
14.9604
14.9594
14.9564
14.978
14.9742
14.9883
15.0034
15.0878
15.0879
15.0903
15.0927
15.095
15.0974
15.1018
15.1106
15.108
15.1178
15.1192
15.1247
15.1271
15.1295
15.1317
15.1341
15.1406
15.1431
15.1451
15.1475
15.1495
15.1556
15.1578
15.1602
15.1626
15.1667
15.1662
15.2123
15.2449
15.2471
15.2539
15.2564
15.2588
15.2613
15.2637
15.2708

47.15
47.49
47.25
47.09
46.83
46.31
45.76
46.24
46.46
46.71
46.54
46.69
46.63
46.79
46.72
46.62
46.73
46.68
46.68
47.01
47.27
47.49
47.57
47.36
46.97
46.79
46.2
45.69
45.8
46.2
45.72
45.41
45.48
45.67
45.62
45.56
45.54
45.88
45.65
45.18
44.51
44.63
44.28
44.34
44.63
44.07
43.92

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
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11

41.11
40.8
40.6
41.09
42.02
42.07
42.44
41.92
42.33
41.76
41.33
40.29
40.5
40.83
42
42.06
42.09
41.59
41.99
42.03
41.8
41.57
42.08
41.59
42.01
41.68
41.19
41.21
41.48
41.92
42.12
42.92
43.13
43.43

15.2733
15.2758
15.2782
15.2881
15.3234
15.3258
15.3305
15.3329
15.34
15.3424
15.3444
15.3463
15.3482
15.3545
15.3561
15.3592
15.3607
15.3663
15.3701
15.3726
15.375
15.3764
15.3817
15.3842
15.3868
15.3886
15.3913
15.3992
15.4019
15.4045
15.4072
15.4089
15.4149
15.4176

43.49
43
42.79
43.36
44.13
44.32
44.72
44.33
44.56
44.43
44.28
43.52
43.56
43.67
44.51
44.39
44.46
44.12
44.59
44.61
44.46
44.12
44.37
44.14
44.44
44.29
44.03
43.98
44.1
44.43
44.7
45.22
45.45
45.87

SUMMARY OUTPUT

OF SBI

Regression Statistics
Multiple R 0.955822
R Square
0.913597
Adjusted R Square
0.913423
Standard Error
0.004278
Observations
499
ANOVA
df
Regression
Residual
Total

SS
MS
F
Significance F
1 0.096181 0.096181 5255.088
2E-266
497 0.009096 1.83E-05
498 0.105277

Coefficients
Standard Error t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
Intercept 0.000364 0.000193 1.888518 0.059539 -1.5E-05 0.000742 -1.5E-05 0.000742
X Variable 1 0.842903 0.011628 72.49199
2E-266 0.820058 0.865748 0.820058 0.865748

Upper 95.0%

SUMMARY OUTPUT

OF BOB

Regression Statistics
Multiple R 0.00219
R Square
4.8E-06
Adjusted R Square
-0.00201
Standard Error
0.000477
Observations
499
ANOVA
df
Regression
Residual
Total

SS
1 5.41E-10
497 0.000113
498 0.000113

MS
F
Significance F
5.41E-10 0.002384 0.961081
2.27E-07

Coefficients
Standard Error t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
Intercept 0.000213 2.15E-05 9.921046 2.75E-21 0.000171 0.000255 0.000171 0.000255
X Variable 1 6.32E-05 0.001295 0.048822 0.961081 -0.00248 0.002608 -0.00248 0.002608

Upper 95.0%

SUMMARY OUTPUT

OF ICICI

Regression Statistics
Multiple R 0.957383
R Square
0.916583
Adjusted R Square
0.916415
Standard Error0.00254
Observations
499
ANOVA
df
Regression
Residual
Total

SS
MS
F
Significance F
1 0.035219 0.035219 5461.007 3.2E-270
497 0.003205 6.45E-06
498 0.038425

Coefficients
Standard Error t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
Intercept 0.000384 0.000114 3.360379 0.000838 0.00016 0.000609 0.00016 0.000609
X Variable 1 0.510064 0.006902 73.89862 3.2E-270 0.496503 0.523625 0.496503 0.523625

Upper 95.0%

SUMMARY OUTPUT

SBI

Regression Statistics
Multiple R

0.955822472

R Square

0.913596598

Adjusted R Square0.913422748
Standard Error

0.004278132

Observations

499

ANOVA
df

SS

Regression

MS

0.096180815

0.096180815

Residual

497

0.009096301

1.83024E-05

Total

498

0.105277116

Coefficients

Standard Error

t Stat

F
5255.088333

P-value

Significance F
1.9999E-266

Lower 95%

Upper 95%

Lower 95.0%

Upper 95.0%

Intercept

0.000316298

0.000192237

1.645351389

0.100529615 -6.14001E-05

0.000693996 -6.14001E-05

0.000693996

X Variable 1

0.842903033

0.011627534

72.49198806

1.9999E-266

0.865748213

0.865748213

0.820057853

0.820057853

SUMMARY OUTPUT

BOB

Regression Statistics
Multiple R
0.00219
R Square
4.796E-06
Adjusted R Square
-0.0020073
Standard Error
0.0004766
Observations
499
ANOVA
df
Regression
Residual
Total

SS
1 5.41E-10
497 0.000113
498 0.000113

MS
F
Significance F
5.41E-10 0.002384 0.961081
2.27E-07

CoefficientsStandard Error t Stat

Intercept
X Variable 1

P-value

Lower 95% Upper 95% Lower 95.0%Upper 95.0%

-8.87488E-05

2.14142E-05

-4.14438256

4.00536E-05 -0.000130822

-4.66752E-05 -0.000130822

-4.66752E-05

6.32366E-05

0.001295246

0.048822083

0.961080696 -0.002481596

0.00260807 -0.002481596

0.00260807

pper 95.0%

SUMMARY OUTPUT

ICICI

Regression Statistics
Multiple R

0.957383329

R Square

0.916582838

Adjusted R Square0.916414997
Standard Error

0.00253954

Observations

499

ANOVA
df

SS

Regression

MS

0.035219466

0.035219466

Residual

497

0.003205284

6.44926E-06

Total

498

0.038424749

Coefficients

Standard Error

t Stat

F
5461.006591

P-value

Significance F
3.1941E-270

Lower 95%

Upper 95%

Lower 95.0%

Upper 95.0%

Intercept

0.000236375

0.000114114

2.071395691

0.038837249

1.21699E-05

0.00046058

1.21699E-05

0.00046058

X Variable 1

0.510064118

0.006902214

73.89862374

3.1941E-270

0.496503003

0.523625233

0.496503003

0.523625233

Date
2-Mar-09
3-Mar-09

BSE
8607.08

NAV I
NAV II
NAV III SBI Re
18.4
13.8644
24.84

BOB Re

ICICI Re

MARKET Re

8427.29

18.08

13.8653

24.59

-0.017391304

6.49145E-05

4-Mar-09

8446.49

18.11

13.8662

24.59

0.001659292

6.49102E-05

0.002278312

5-Mar-09

8197.92

17.7

13.8669

24.28

-0.022639426

5.04825E-05

-0.012606751

-0.029428792

6-Mar-09

8325.82

17.85

13.8677

24.42

0.008474576

5.76913E-05

0.005766063

0.015601518

9-Mar-09

8160.40

17.51

13.8699

24.13

-0.019047619

0.000158642

-0.011875512

-0.019868313

12-Mar-09

8343.75

17.8

13.8722

24.32

0.016561965

0.000165827

0.007874016

0.022468261

13.873

24.86

0.022203947

0.049481348

13-Mar-09

-0.010064412

-0.020888617

8756.61

18.45

0.036516854

5.76693E-05

16-Mar-09

8943.54

18.84

13.8755

25.21

0.021138211

0.000180206

0.014078842

0.021347302

17-Mar-09

8863.82

18.8

13.8766

25.14

-0.002123142

7.92764E-05

-0.002776676

-0.008913696

18-Mar-09

8976.68

19.11

13.8777

25.31

0.016489362

7.92701E-05

0.006762132

0.012732659

19-Mar-09

9001.75

19.08

13.8788

25.34

-0.001569859

7.92639E-05

0.001185302

0.002792792

13.88

25.31

20-Mar-09

8966.68

18.96

-0.006289308

8.64628E-05

-0.001183899

-0.003895909

23-Mar-09

9424.02

19.64

13.8832

25.77

0.035864979

0.000230548

0.018174635

0.051004385

24-Mar-09

9471.04

19.71

13.8842

25.82

0.003564155

7.20295E-05

0.001940241

0.004989378

13.8851

26.02

0.017250127

6.48219E-05

0.007745933

0.020785468

25-Mar-09

9667.90

20.05

26-Mar-09

10003.10

20.6

13.886

26.41

0.027431421

6.48177E-05

0.01498847

0.034671438

30-Mar-09

9568.14

20.11

13.8899

26.09

-0.023786408

0.000280858

-0.012116622

-0.04348252

31-Mar-09

9708.50

20.49

13.8912

26.38

0.018896072

9.35932E-05

0.01111537

0.014669518

2-Apr-09

10348.83

21.43

13.893

26.98

0.045876037

0.000129578

0.022744503

0.065955606

13.8941

27.19

0.01679888

7.91766E-05

0.007783543

0.017976911

6-Apr-09

10534.87

21.79

8-Apr-09

10742.34

22.17

13.8931

27.49

0.017439192

-7.1973E-05

0.011033468

0.019693646

9-Apr-09

10803.86

22.36

13.8925

27.72

0.00857014

-4.31869E-05

0.008366679

0.005726871

13.8908

27.98

0.024150268

-0.000122368

0.009379509

0.015120522

13-Apr-09

10967.22

22.9

15-Apr-09

11284.73

23.79

13.891

28.43

0.038864629

1.4398E-05

0.016082916

0.028950819

16-Apr-09

10947.40

22.97

13.8915

28.14

-0.034468264

3.59945E-05

-0.010200492

-0.029892607

17-Apr-09

11023.09

23.11

13.892

28.23

0.006094906

3.59932E-05

0.003198294

0.00691397

20-Apr-09

10979.50

23.37

13.8937

28.19

0.011250541

0.000122373

-0.001416932

-0.003954427

21-Apr-09

10898.11

23.24

13.8943

28.18

-0.005562687

4.3185E-05

-0.000354736

-0.007412906

22-Apr-09

10817.54

23.04

13.8949

28.12

-0.008605852

4.31832E-05

-0.00212917

-0.007393025

23-Apr-09

11134.99

23.49

13.8955

28.42

0.01953125

4.31813E-05

0.010668563

0.029345859

11329.05

24.07

13.8951

28.7

0.024691358

-2.87863E-05

0.009852217

0.017427946

24-Apr-09

27-Apr-09

11371.85

24.1

13.8949

28.79

0.001246365

-1.43936E-05

0.003135889

0.003777898

28-Apr-09

11001.75

23.32

13.8954

28.38

-0.032365145

3.59844E-05

-0.014241056

-0.032545276

29-Apr-09

11403.25

24.03

13.8959

28.77

0.030445969

3.59831E-05

0.013742072

0.036494194

4-May-09

12134.75

25.12

13.8984

29.46

0.045359967

0.000179909

0.023983316

0.064148379

5-May-09

12131.08

25.34

13.8978

29.65

0.008757962

-4.31704E-05

0.006449423

-0.000302437

6-May-09

11952.75

25

13.8976

29.41

-0.013417522

-1.43908E-05

-0.008094435

-0.014700258

7-May-09

12116.94

25.28

13.8974

29.67

0.0112

-1.4391E-05

0.00884053

0.013736588

8-May-09

11876.43

24.86

13.8969

29.36

-0.016613924

-3.5978E-05

-0.010448264

-0.019849071

11-May-09

11682.99

24.45

13.8962

29.15

-0.016492357

-5.03709E-05

-0.007152589

-0.016287723

12-May-09

12158.03

25.1

13.8965

29.45

0.026584867

2.15886E-05

0.010291595

0.040660824

13-May-09

12019.65

25

13.8973

29.39

-0.003984064

5.75685E-05

-0.002037351

-0.011381778

14-May-09

11872.91

24.87

13.898

29.33

-0.0052

5.03695E-05

-0.002041511

-0.012208342

15-May-09

12173.42

25.41

13.8986

29.64

0.021712907

4.31717E-05

0.010569383

0.02531056

13.9011

32.09

0.181818182

0.000179874

0.08265857

0.174857189

19-May-09

14302.03

30.03

20-May-09

14060.66

30.48

13.9012

32.27

0.014985015

7.19368E-06

0.005609224

-0.016876625

21-May-09

13736.54

30.17

13.901

32.04

-0.010170604

-1.43872E-05

-0.007127363

-0.02305155

13.9006

32.21

0.005305868

0.010964187

22-May-09

13887.15

30.44

0.008949287

-2.87749E-05

25-May-09

13913.22

30.66

13.9001

32.34

0.007227332

-3.59697E-05

0.004036014

0.001877275

26-May-09

13589.23

29.9

13.9006

31.91

-0.024787997

3.5971E-05

-0.013296228

-0.023286486

27-May-09

14109.64

30.75

13.9008

32.46

0.028428094

1.43879E-05

0.017235976

0.038295768

28-May-09

14296.01

30.9

13.9015

32.65

0.004878049

5.03568E-05

0.005853358

0.0132087

13.9022

33.09

29-May-09

14625.25

31.39

0.015857605

5.03543E-05

0.013476263

0.023030202

1-Jun-09

14840.63

31.97

13.9042

33.49

0.018477222

0.000143862

0.012088244

0.014726586

2-Jun-09

14874.91

31.72

13.905

33.68

-0.007819831

5.75366E-05

0.005673335

0.002309875

13.9057

33.71

0.01261034

5.03416E-05

0.000890736

-0.000269581

3-Jun-09

14870.90

32.12

4-Jun-09

15008.68

32.47

13.9062

33.88

0.010896638

3.59565E-05

0.005043014

0.009265075

5-Jun-09

15103.55

32.64

13.9059

34.12

0.005235602

-2.15731E-05

0.007083825

0.006321009

13.9058

33.47

8-Jun-09

14665.92

31.65

-0.030330882

-7.19119E-06

-0.01905041

-0.028975307

9-Jun-09

15127.00

32.58

13.9065

33.9

0.029383886

5.03387E-05

0.012847326

0.031438873

10-Jun-09

15466.81

33.42

13.9073

34.29

0.025782689

5.75271E-05

0.011504425

0.022463806

11-Jun-09

15411.47

33.46

13.908

34.3

0.001196888

5.03333E-05

0.00029163

-0.003577984

12-Jun-09

15237.94

32.91

13.9087

34.07

-0.016437537

5.03307E-05

-0.006705539

-0.011259795

14875.52

32.34

13.9107

33.8

-0.017319964

0.000143795

-0.007924861

-0.023784055

15-Jun-09

16-Jun-09

14957.91

32.79

13.9113

33.99

0.013914657

4.31323E-05

0.005621302

0.00553863

17-Jun-09

14522.84

31.76

13.9117

33.37

-0.031412016

2.87536E-05

-0.018240659

-0.029086283

18-Jun-09

14265.53

31.1

13.9118

32.89

-0.020780856

7.18819E-06

-0.014384177

-0.017717609

19-Jun-09

14521.89

31.55

13.9116

33.28

0.014469453

-1.43763E-05

0.011857708

0.017970591

22-Jun-09

14326.22

31.08

13.912

33.1

-0.014896989

2.8753E-05

-0.005408654

-0.013474141

23-Jun-09

14324.01

30.96

13.9127

32.96

-0.003861004

5.03163E-05

-0.004229607

-0.000154263

24-Jun-09

14422.73

31.39

13.9136

33.18

0.013888889

6.46891E-05

0.006674757

0.006891925

25-Jun-09

14345.62

31.17

13.9144

33.03

-0.007008601

5.74977E-05

-0.004520796

-0.005346422

26-Jun-09

14764.64

31.68

13.9152

33.56

0.016361886

5.74944E-05

0.016046019

0.029208915

29-Jun-09

14785.74

31.86

13.9176

33.71

0.005681818

0.000172473

0.004469607

0.00142909

30-Jun-09

14493.84

31.25

13.9184

33.36

-0.019146265

5.74812E-05

-0.010382676

-0.019741995

2-Jul-09

14658.49

31.82

13.9188

33.76

0.01824

2.87389E-05

0.011990408

0.011359998

3-Jul-09

14913.05

32.2

13.9185

34.14

0.011942175

-2.15536E-05

0.011255924

0.017366045

13.9186

33.04

-0.032220269

-0.058314698

6-Jul-09

14043.40

30.96

-0.038509317

7.18468E-06

7-Jul-09

14170.45

30.94

13.9193

33.34

-0.000645995

5.02924E-05

0.009079903

0.009046954

8-Jul-09

13769.15

30.32

13.9201

32.87

-0.020038785

5.74742E-05

-0.014097181

-0.028319496

9-Jul-09

13757.46

30.48

13.9208

32.94

0.005277045

5.0287E-05

0.002129601

-0.000848999

10-Jul-09

13504.22

29.87

13.9216

32.63

-0.020013123

5.7468E-05

-0.00941105

-0.018407468

13-Jul-09

13400.32

29.47

13.9237

32.51

-0.013391363

0.000150845

-0.003677597

-0.007693891

14-Jul-09

13853.70

30.31

13.9243

33.06

0.028503563

4.3092E-05

0.016917871

0.03383352

15-Jul-09

14253.24

31.12

13.9251

33.64

0.026723854

5.74535E-05

0.01754386

0.028839949

16-Jul-09

14250.25

31.27

13.9258

33.69

0.004820051

5.02689E-05

0.001486326

-0.000209777

17-Jul-09

14744.92

32.06

13.9259

34.25

0.025263831

7.18092E-06

0.016622143

0.034713075

20-Jul-09

15191.01

32.64

13.9269

34.75

0.018091079

7.18086E-05

0.01459854

0.030253809

13.9276

34.58

21-Jul-09

15062.49

32.61

-0.000919118

5.02624E-05

-0.004892086

-0.008460267

22-Jul-09

14843.12

32.2

13.9284

34.27

-0.01257283

5.74399E-05

-0.008964719

-0.014563993

23-Jul-09

15231.04

32.91

13.9292

34.88

0.022049689

5.74366E-05

0.017799825

0.026134667

13.93

35.12

24-Jul-09

15378.96

33.29

0.011546642

5.74333E-05

0.006880734

0.009711747

27-Jul-09

15375.04

33.56

13.9322

35.25

0.008110544

0.000157933

0.003701595

-0.000254894

28-Jul-09

15331.94

33.74

13.9325

35.27

0.005363528

2.15329E-05

0.000567376

-0.002803245

29-Jul-09

15173.46

33.5

13.9328

35.01

-0.007113219

2.15324E-05

-0.007371704

-0.010336591

30-Jul-09

15387.96

33.55

13.9331

35.3

0.001492537

2.15319E-05

0.008283348

0.014136525

15670.31

34.03

13.9331

35.48

0.014307004

0.00509915

0.018348761

31-Jul-09

3-Aug-09

15924.23

34.68

13.9333

35.77

0.019100793

1.43543E-05

0.008173619

0.016203891

4-Aug-09

15830.98

34.52

13.9336

35.7

-0.00461361

2.15312E-05

-0.001956947

-0.005855856

5-Aug-09

15903.83

34.65

13.9333

35.75

0.003765933

-2.15307E-05

0.00140056

0.004601737

6-Aug-09

15514.03

33.92

13.933

35.18

-0.021067821

-2.15312E-05

-0.015944056

-0.024509819

7-Aug-09

15160.24

33.1

13.9334

34.76

-0.024174528

2.87088E-05

-0.011938601

-0.02280452

13.9344

34.33

-0.012370541

-0.009925305

10-Aug-09

15009.77

32.61

-0.014803625

7.177E-05

11-Aug-09

15074.59

32.9

13.9347

34.53

0.008892978

2.15295E-05

0.005825808

0.004318521

12-Aug-09

15020.16

33

13.9349

34.48

0.003039514

1.43527E-05

-0.001448016

-0.003610712

13-Aug-09

15518.49

33.94

13.9349

35.19

0.028484848

0.020591647

0.03317741

14-Aug-09

15411.63

33.84

13.9346

35.04

-0.002946376

-2.15287E-05

-0.004262575

-0.006885979

17-Aug-09

14784.92

32.69

13.9342

34.25

-0.033983452

-2.87055E-05

-0.022545662

-0.040664745

18-Aug-09

15035.26

33.07

13.9345

34.63

0.01162435

2.15298E-05

0.011094891

0.016932117

20-Aug-09

15012.32

33.05

13.9351

34.6

-0.000604778

4.30586E-05

-0.000866301

-0.001525747

21-Aug-09

15240.83

33.51

13.9353

35.02

0.013918306

1.43522E-05

0.012138728

0.015221498

24-Aug-09

15628.75

34.08

13.9362

35.48

0.017009848

6.45842E-05

0.013135351

0.025452682

25-Aug-09

15688.47

34.2

13.9365

35.5

0.003521127

2.15267E-05

0.000563698

0.003821163

13.9367

35.67

26-Aug-09

15769.85

34.39

0.005555556

1.43508E-05

0.004788732

0.005187249

27-Aug-09

15781.07

34.63

13.9361

35.65

0.006978773

-4.30518E-05

-0.000560695

0.000711484

28-Aug-09

15922.34

34.88

13.9357

35.87

0.007219174

-2.87024E-05

0.006171108

0.008951864

31-Aug-09

15666.64

34.61

13.9354

35.61

-0.007740826

-2.15274E-05

-0.007248397

-0.016059197

1-Sep-09

15551.19

34.14

13.9356

35.39

-0.01357989

1.43519E-05

-0.00617804

-0.007369161

13.9358

35.22

-0.004979496

1.43517E-05

-0.004803617

-0.005384154

2-Sep-09

15467.46

33.97

3-Sep-09

15398.33

33.87

13.9359

35.24

-0.002943774

7.17576E-06

0.000567859

-0.004469383

4-Sep-09

15689.12

34.42

13.9358

35.64

0.016238559

-7.17571E-06

0.011350738

0.018884515

13.936

36.19

7-Sep-09

16016.32

35.12

0.020337013

1.43515E-05

0.015432099

0.020855217

8-Sep-09

16123.67

35.24

13.9365

36.33

0.003416856

3.58783E-05

0.003868472

0.006702538

9-Sep-09

16183.55

35.19

13.9368

36.36

-0.001418842

2.15262E-05

0.000825764

0.003713795

13.9371

36.45

0.002475248

0.002058263

10-Sep-09

16216.86

35.35

0.004546746

2.15257E-05

11-Sep-09

16264.30

35.23

13.9367

36.51

-0.003394625

-2.87004E-05

0.001646091

0.002925351

14-Sep-09

16214.19

35.12

13.9362

36.45

-0.003122339

-3.58765E-05

-0.001643385

-0.003080981

15-Sep-09

16454.45

35.68

13.9364

36.95

0.01594533

1.43511E-05

0.013717421

0.014817885

16-Sep-09

16677.04

36.06

13.9368

37.31

0.010650224

2.87018E-05

0.009742896

0.013527648

16711.11

35.89

13.9371

37.41

-0.004714365

2.15257E-05

0.002680247

0.002042928

17-Sep-09

18-Sep-09

16741.30

36

13.9375

37.41

0.003064921

2.87004E-05

0.001806583

22-Sep-09

16886.43

36.07

13.9388

37.6

0.001944444

9.32735E-05

0.005078856

0.00866898

13.9392

37.38

-0.009426116

2.86969E-05

-0.005851064

-0.009885452

23-Sep-09

16719.50

35.73

24-Sep-09

16781.43

35.91

13.9392

37.57

0.005037783

0.005082932

0.003704058

25-Sep-09

16693.00

35.87

13.9395

37.41

-0.001113896

2.1522E-05

-0.004258717

-0.005269515

29-Sep-09

16852.91

36.04

13.941

37.69

0.004739336

0.000107608

0.00748463

0.009579464

1-Oct-09

17134.55

36.81

13.942

38.21

0.02136515

7.17309E-05

0.013796763

0.016711654

5-Oct-09

16866.41

36.41

13.9434

37.75

-0.010866612

0.000100416

-0.012038733

-0.015649083

6-Oct-09

16958.54

36.56

13.9436

37.9

0.004119747

1.43437E-05

0.00397351

0.005462336

7-Oct-09

16806.66

36.76

13.9439

37.74

0.00547046

2.15152E-05

-0.004221636

-0.00895596

8-Oct-09

16843.54

36.79

13.9439

37.8

0.000816104

0.001589825

0.002194368

9-Oct-09

16642.66

36.5

13.9438

37.6

-0.007882577

-7.17159E-06

-0.005291005

-0.011926234

12-Oct-09

17026.67

37.23

13.944

38.1

0.02

1.43433E-05

0.013297872

0.023073836

13.9448

38.42

14-Oct-09

17231.11

37.78

0.014773033

5.73723E-05

0.00839895

0.012007045

15-Oct-09

17195.20

37.92

13.9451

38.37

0.003705664

2.15134E-05

-0.001301406

-0.002084021

16-Oct-09

17322.82

38.1

13.9455

38.43

0.004746835

2.86839E-05

0.001563722

0.007421839

13.947

38.36

-0.003412073

0.000107562

-0.001821494

-0.005761764

20-Oct-09

17223.01

37.97

21-Oct-09

17009.17

37.57

13.9473

38.1

-0.010534633

2.151E-05

-0.006777894

-0.012415948

22-Oct-09

16789.74

37.13

13.9474

37.8

-0.011711472

7.16985E-06

-0.007874016

-0.012900688

23-Oct-09

16810.81

37.49

13.9474

37.95

0.009695664

0.003968254

0.001254933

26-Oct-09

16740.50

37.15

13.9478

37.83

-0.009069085

2.86792E-05

-0.003162055

-0.004182428

27-Oct-09

16353.40

36.07

13.948

37.33

-0.029071332

1.43392E-05

-0.013217024

-0.023123563

28-Oct-09

16283.49

35.91

13.9484

37.3

-0.004435819

2.86779E-05

-0.000803643

-0.004274952

29-Oct-09

16052.72

35.41

13.9487

36.98

-0.013923698

2.15078E-05

-0.008579088

-0.014172023

13.9486

36.87

-0.006777746

-7.16913E-06

-0.002974581

-0.009745389

30-Oct-09

15896.28

35.17

3-Nov-09

15404.94

34.33

13.9486

36.26

-0.023883992

-0.016544616

-0.030909118

4-Nov-09

15912.13

35.18

13.9489

36.88

0.024759685

2.15075E-05

0.017098731

0.032923854

13.9492

37.16

5-Nov-09

16063.90

35.66

0.013644116

2.15071E-05

0.007592191

0.009538007

6-Nov-09

16158.28

35.9

13.9489

37.36

0.00673023

-2.15066E-05

0.005382131

0.005875286

9-Nov-09

16498.72

36.65

13.9487

37.88

0.020891365

-1.4338E-05

0.01391863

0.021069074

10-Nov-09

16440.56

36.62

13.949

37.76

-0.000818554

2.15074E-05

-0.003167899

-0.003525122

11-Nov-09

16849.60

37.14

13.9494

38.33

0.014199891

2.86759E-05

0.015095339

0.024879931

16696.03

36.75

13.9498

38.17

-0.010500808

2.86751E-05

-0.004174276

-0.009114163

12-Nov-09

13-Nov-09

16848.83

36.92

13.9502

38.45

0.00462585

2.86742E-05

0.007335604

0.009151876

16-Nov-09

17032.51

37.22

13.9514

38.7

0.008125677

8.60203E-05

0.006501951

0.010901647

13.9517

38.78

0.002067183

0.001065022

17-Nov-09

17050.65

37.25

0.000806018

2.15032E-05

18-Nov-09

16998.78

37.31

13.9521

38.76

0.001610738

2.86703E-05

-0.00051573

-0.003042113

19-Nov-09

16785.65

36.85

13.9525

38.53

-0.012329134

2.86695E-05

-0.005933953

-0.012537959

13.9525

38.92

0.014071543

20-Nov-09

17021.85

37.17

0.008683853

0.010121983

23-Nov-09

17180.18

37.41

13.9527

39.11

0.00645682

1.43343E-05

0.004881809

0.009301574

24-Nov-09

17131.08

37.59

13.9531

39.19

0.004811548

2.86683E-05

0.002045513

-0.002857944

25-Nov-09

17198.95

37.72

13.9535

39.34

0.003458367

2.86675E-05

0.003827507

0.003961805

26-Nov-09

16854.93

37.24

13.9538

38.86

-0.012725345

2.15E-05

-0.012201322

-0.020002384

27-Nov-09

16632.01

36.84

13.9541

38.5

-0.010741139

2.14995E-05

-0.009264025

-0.013225804

30-Nov-09

16926.22

37.35

13.9547

38.97

0.013843648

4.29981E-05

0.012207792

0.017689383

1-Dec-09

17198.27

38.08

13.9549

39.31

0.019544846

1.43321E-05

0.00872466

0.016072697

13.9571

39.32

0.000254388

-0.001649003

2-Dec-09

17169.91

38.06

-0.00052521

0.000157651

3-Dec-09

17185.68

38.11

13.9592

39.34

0.001313715

0.000150461

0.000508647

0.000918467

4-Dec-09

17101.54

38.03

13.9614

39.18

-0.002099187

0.000157602

-0.004067107

-0.004895937

7-Dec-09

16983.14

37.8

13.9678

38.97

-0.006047857

0.000458407

-0.005359877

-0.006923353

8-Dec-09

17227.68

38.2

13.97

39.35

0.010582011

0.000157505

0.009751091

0.014398986

9-Dec-09

17125.22

38.04

13.9722

39.23

-0.004188482

0.00015748

-0.003049555

-0.005947406

10-Dec-09

17189.31

38.18

13.9744

39.36

0.003680336

0.000157456

0.00331379

0.003742434

11-Dec-09

17119.03

38.07

13.9766

39.34

-0.00288109

0.000157431

-0.00050813

-0.004088588

14-Dec-09

17097.55

37.96

13.9831

39.39

-0.002889414

0.000465063

0.001270971

-0.001254744

15-Dec-09

16877.16

37.64

13.9853

39.01

-0.008429926

0.000157333

-0.009647119

-0.012890151

16-Dec-09

16912.77

37.75

13.9874

39.09

0.002922423

0.000150158

0.002050756

0.002109952

13.9896

39.18

0.003443709

0.000157284

0.002302379

-0.001095031

17-Dec-09

16894.25

37.88

18-Dec-09

16719.83

37.83

13.9918

38.92

-0.001319958

0.00015726

-0.006636039

-0.010324223

21-Dec-09

16601.20

37.43

13.9983

38.78

-0.010573619

0.000464558

-0.003597122

-0.007095168

14.0004

38.95

22-Dec-09

16692.00

37.6

0.004541811

0.000150018

0.004383703

0.005469484

23-Dec-09

17231.11

38.36

14.0026

39.72

0.020212766

0.000157138

0.019768935

0.032297508

24-Dec-09

17360.61

38.47

14.0048

39.83

0.00286757

0.000157114

0.002769386

0.007515476

29-Dec-09

17401.56

38.59

14.0157

39.89

0.003119314

0.000778305

0.001506402

0.002358788

30-Dec-09

17343.82

38.54

14.0178

39.87

-0.001295672

0.000149832

-0.000501379

-0.003318093

31-Dec-09

17464.81

38.81

14.02

40.05

0.007005708

0.000156943

0.004514673

0.006975972

4-Jan-10

17558.73

39.04

14.0286

40.28

0.005926308

0.000613409

0.005742821

0.005377671

5-Jan-10

17686.24

39.25

14.0308

40.53

0.005379098

0.000156822

0.006206554

0.007261915

14.033

40.54

6-Jan-10

17701.13

39.38

0.003312102

0.000156798

0.000246731

0.000841897

7-Jan-10

17615.72

39.18

14.0351

40.37

-0.00507872

0.000149647

-0.004193389

-0.004825116

8-Jan-10

17540.29

39.26

14.0581

40.32

0.002041858

0.001638749

-0.001238543

-0.004281971

14.0646

40.4

11-Jan-10

17526.71

39.27

0.000254712

0.000462367

0.001984127

-0.000774218

12-Jan-10

17422.51

39.13

14.0765

40.3

-0.003565062

0.000846096

-0.002475248

-0.005945212

13-Jan-10

17509.80

39.16

14.0786

40.51

0.000766675

0.000149185

0.005210918

0.005010185

14.0808

40.73

0.005430758

0.004287313

14-Jan-10

17584.87

39.32

0.004085802

0.000156266

15-Jan-10

17554.30

39.23

14.083

40.73

-0.002288911

0.000156241

-0.001738426

18-Jan-10

17641.08

39.4

14.0894

40.88

0.004333418

0.000454449

0.003682789

0.004943518

19-Jan-10

17486.06

39.06

14.0916

40.73

-0.008629442

0.000156146

-0.003669276

-0.008787444

20-Jan-10

17474.49

38.99

14.0938

40.74

-0.001792115

0.000156121

0.000245519

-0.00066167

14.096

40.19

21-Jan-10

17051.14

38.19

-0.020518082

0.000156097

-0.013500245

-0.024226744

22-Jan-10

16859.68

37.84

14.0982

39.94

-0.009164703

0.000156073

-0.006220453

-0.011228575

25-Jan-10

16780.46

37.67

14.1048

39.77

-0.0044926

0.000468145

-0.004256385

-0.004698784

14.1092

38.9

27-Jan-10

16289.82

36.56

-0.029466419

0.000311951

-0.021875786

-0.029238769

28-Jan-10

16306.87

36.63

14.1114

39.05

0.001914661

0.000155927

0.003856041

0.001046666

29-Jan-10

16357.96

36.7

14.1136

39.2

0.001911002

0.000155902

0.003841229

0.003133035

1-Feb-10

16356.03

37.11

14.1202

39.41

0.011171662

0.000467634

0.005357143

-0.000117985

2-Feb-10

16163.44

36.74

14.1224

39.08

-0.009970358

0.000155805

-0.008373509

-0.011774862

14.1246

39.66

3-Feb-10

16496.05

37.28

0.014697877

0.000155781

0.014841351

0.020577922

4-Feb-10

16224.95

36.88

14.1268

39.27

-0.010729614

0.000155757

-0.009833585

-0.016434237

5-Feb-10

15790.93

36.26

14.1319

38.61

-0.01681128

0.000361016

-0.016806723

-0.026750159

14.151

38.87

0.006734007

0.009162222

8-Feb-10

15935.61

36.62

0.009928296

0.001351552

9-Feb-10

16042.18

36.89

14.1526

39.01

0.00737302

0.000113066

0.003601749

0.006687538

10-Feb-10

15922.17

36.71

14.1541

38.91

-0.004879371

0.000105988

-0.002563445

-0.007480903

11-Feb-10

16152.59

36.98

14.1556

39.19

0.007354944

0.000105976

0.007196094

0.014471646

15-Feb-10

16038.35

36.78

14.1618

39.03

-0.005408329

0.000437989

-0.004082674

-0.00707255

16-Feb-10

16226.68

36.96

14.1634

39.22

0.004893964

0.00011298

0.00486805

0.01174248

17-Feb-10

16428.91

37.3

14.165

39.55

0.009199134

0.000112967

0.008414074

0.012462808

18-Feb-10

16327.84

37.1

14.1666

39.42

-0.00536193

0.000112954

-0.003286979

-0.00615196

16191.63

36.79

14.1953

39.2

-0.008355795

0.002025892

-0.005580923

-0.008342193

19-Feb-10

22-Feb-10

16237.05

36.81

14.2002

39.2

0.000543626

0.000345185

0.002805153

23-Feb-10

16286.32

36.82

14.2017

39.22

0.000271665

0.000105632

0.000510204

0.003034418

14.2033

39.14

-0.002444324

0.000112663

-0.002039776

-0.001863527

24-Feb-10

16255.97

36.73

25-Feb-10

16254.20

36.75

14.2049

39.13

0.000544514

0.00011265

-0.000255493

-0.000108883

26-Feb-10

16429.55

37.2

14.2064

39.4

0.012244898

0.000105597

0.006900077

0.010787981

14.2125

40.01

0.015482234

0.020877626

2-Mar-10

16772.56

37.78

0.015591398

0.000429384

3-Mar-10

17000.01

38.26

14.2141

40.29

0.012705135

0.000112577

0.00699825

0.01356084

4-Mar-10

16971.70

38.15

14.2157

40.34

-0.002875065

0.000112564

0.001241003

-0.001665293

5-Mar-10

16994.49

38.35

14.2173

40.37

0.005242464

0.000112552

0.000743679

0.001342824

8-Mar-10

17102.60

38.67

14.2221

40.58

0.008344198

0.000337617

0.005201883

0.006361474

9-Mar-10

17052.54

38.6

14.2236

40.49

-0.001810189

0.00010547

-0.002217841

-0.00292704

10-Mar-10

17098.33

38.56

14.2253

40.52

-0.001036269

0.00011952

0.000740924

0.00268523

11-Mar-10

17167.96

38.7

14.2269

40.68

0.003630705

0.000112476

0.003948667

0.004072328

12-Mar-10

17166.62

38.78

14.2284

40.72

0.002067183

0.000105434

0.000983284

-7.80524E-05

15-Mar-10

17164.99

38.62

14.2329

40.65

-0.004125838

0.000316269

-0.001719057

-9.49517E-05

17-Mar-10

17490.08

39.12

14.2357

41.01

0.01294666

0.000196727

0.008856089

0.018939131

14.2374

41.13

0.002926116

0.001668374

18-Mar-10

17519.26

39.2

0.00204499

0.000119418

19-Mar-10

17578.23

39.43

14.2393

41.19

0.005867347

0.000133451

0.001458789

0.00336601

22-Mar-10

17410.57

39.17

14.2451

41.04

-0.006593964

0.000407323

-0.003641661

-0.009537934

23-Mar-10

17451.02

39.32

14.2471

41.15

0.003829461

0.000140399

0.002680312

0.002323301

25-Mar-10

17558.85

39.61

14.251

41.3

0.007375381

0.00027374

0.0036452

0.006179008

14.2529

41.51

0.004039384

0.000133324

0.005084746

0.004892689

26-Mar-10

17644.76

39.77

29-Mar-10

17711.35

39.94

14.3008

41.6

0.004274579

0.00336072

0.002168152

0.003773925

30-Mar-10

17590.17

39.87

14.3028

41.56

-0.001752629

0.000139852

-0.000961538

-0.00684194

14.3047

41.45

-0.002646776

-0.003547436

31-Mar-10

17527.77

39.77

-0.002508151

0.000132841

5-Apr-10

17935.68

40.63

14.3138

42.03

0.02162434

0.000636155

0.013992762

0.023272213

6-Apr-10

17941.37

40.67

14.3153

42

0.000984494

0.000104794

-0.000713776

0.000317245

14.3172

41.97

7-Apr-10

17970.02

40.82

0.003688222

0.000132725

-0.000714286

0.001596868

8-Apr-10

17714.40

40.38

14.3189

41.73

-0.01077903

0.000118738

-0.00571837

-0.014224803

9-Apr-10

17933.14

40.81

14.3205

41.99

0.010648836

0.00011174

0.00623053

0.012348146

12-Apr-10

17853.00

40.65

14.3254

41.87

-0.003920608

0.000342167

-0.002857823

-0.004468821

13-Apr-10

17821.96

40.55

14.3273

41.82

-0.002460025

0.000132632

-0.001194172

-0.001738643

17639.26

40.31

14.3309

41.5

-0.005918619

0.000251269

-0.007651841

-0.010251398

15-Apr-10

16-Apr-10

17591.18

40.1

14.3328

41.38

-0.005209625

0.000132581

-0.002891566

-0.002725738

19-Apr-10

17400.68

39.74

14.3384

41.13

-0.008977556

0.000390712

-0.006041566

-0.010829291

14.3402

41.3

20-Apr-10

17460.58

40.04

0.007549069

0.000125537

0.004133236

0.003442394

21-Apr-10

17472.56

40.16

14.3421

41.37

0.002997003

0.000132495

0.001694915

0.000686117

22-Apr-10

17573.99

40.25

14.3439

41.48

0.002241036

0.000125505

0.002658932

0.005805102

14.3456

41.62

0.004968944

0.000118517

0.003375121

0.006840222

23-Apr-10

17694.20

40.45

26-Apr-10

17745.28

40.66

14.3507

41.78

0.005191595

0.00035551

0.003844306

0.002886822

27-Apr-10

17690.62

40.53

14.3524

41.71

-0.003197245

0.000118461

-0.001675443

-0.003080256

28-Apr-10

17380.08

40.02

14.3688

41.3

-0.012583272

0.001142666

-0.009829777

-0.017553935

29-Apr-10

17503.47

40.07

14.3706

41.47

0.001249375

0.000125271

0.004116223

0.007099507

30-Apr-10

17558.71

40.41

14.4002

41.5

0.008485151

0.002059761

0.000723415

0.003155946

3-May-10

17386.08

40.14

14.4054

41.3

-0.006681514

0.000361106

-0.004819277

-0.009831588

4-May-10

17137.14

39.75

14.4068

40.97

-0.009715994

9.71858E-05

-0.007990315

-0.014318351

14.4085

40.94

5-May-10

17087.96

39.72

-0.000754717

0.000118

-0.000732243

-0.00286979

6-May-10

16987.53

39.46

14.4103

40.82

-0.006545821

0.000124926

-0.002931119

-0.005877238

7-May-10

16769.11

38.9

14.4119

40.43

-0.014191586

0.000111032

-0.00955414

-0.012857667

14.4167

41.23

10-May-10

17330.55

39.79

0.022879177

0.000333058

0.019787287

0.033480608

11-May-10

17141.53

39.33

14.4185

41

-0.011560694

0.000124855

-0.005578462

-0.010906751

12-May-10

17195.81

39.46

14.4202

41.05

0.003305365

0.000117904

0.001219512

0.003166578

13-May-10

17265.87

39.77

14.4219

41.26

0.007856057

0.00011789

0.005115713

0.004074248

14-May-10

16994.60

39.38

14.4236

40.99

-0.009806387

0.000117876

-0.006543868

-0.015711343

17-May-10

16835.56

39.22

14.4287

40.76

-0.004062976

0.000353587

-0.005611125

-0.009358267

18-May-10

16875.76

39.22

14.4304

40.76

0.000117821

0.002387803

19-May-10

16408.49

38.37

14.4322

40.05

-0.021672616

0.000124737

-0.017419038

-0.027688827

20-May-10

16519.68

38.53

14.4333

40.26

0.004169924

7.62185E-05

0.005243446

0.00677637

21-May-10

16445.61

38.38

14.4348

40.18

-0.00389307

0.000103926

-0.001987084

-0.004483743

24-May-10

16469.55

38.48

14.4394

40.16

0.002605524

0.000318674

-0.00049776

0.001455708

14.4411

39.44

25-May-10

16022.48

37.62

-0.022349272

0.000117733

-0.017928287

-0.027145247

26-May-10

16387.84

38.21

14.4429

39.95

0.015683147

0.000124644

0.012931034

0.022802962

28-May-10

16863.06

39.03

14.4467

40.83

0.021460351

0.000263105

0.022027534

0.02899833

31-May-10

16944.63

39.36

14.4528

41.05

0.008455035

0.000422242

0.005388195

0.0048372

1-Jun-10

16572.03

38.81

14.464

40.5

-0.013973577

0.000774936

-0.013398295

-0.021989267

2-Jun-10

16741.84

39.16

14.4659

40.77

0.009018294

0.000131361

0.006666667

0.010246783

3-Jun-10

17022.33

39.62

14.4676

41.23

0.01174668

0.000117518

0.011282806

0.016753834

4-Jun-10

17117.69

39.77

14.4692

41.31

0.003785967

0.000110592

0.001940335

0.005602053

14.474

40.87

-0.010560724

0.000331739

-0.010651174

-0.019665037

7-Jun-10

16781.07

39.35

8-Jun-10

16617.10

39.15

14.4759

40.74

-0.005082592

0.00013127

-0.003180817

-0.009771129

9-Jun-10

16657.89

39.48

14.4778

40.97

0.008429119

0.000131253

0.005645557

0.0024547

14.4797

41.36

10-Jun-10

16922.08

40.09

0.015450861

0.000131235

0.00951916

0.015859752

11-Jun-10

17064.95

40.25

14.4816

41.47

0.00399102

0.000131218

0.002659574

0.008442816

14-Jun-10

17338.17

40.56

14.4873

41.78

0.007701863

0.000393603

0.007475283

0.016010595

14.4891

41.87

15-Jun-10

17412.83

40.69

0.003205128

0.000124247

0.002154141

0.004306106

16-Jun-10

17462.87

40.72

14.4909

41.93

0.000737282

0.000124231

0.001433007

0.002873743

17-Jun-10

17616.69

40.97

14.4927

42.02

0.006139489

0.000124216

0.002146435

0.008808403

18-Jun-10

17570.82

40.86

14.4945

41.98

-0.002684891

0.0001242

-0.000951928

-0.002603781

21-Jun-10

17876.55

41.41

14.4998

42.44

0.013460597

0.000365656

0.010957599

0.017399871

14.5017

42.3

-0.003298775

-0.007096448

22-Jun-10

17749.69

41.18

-0.005554214

0.000131036

23-Jun-10

17755.94

41.24

14.5036

42.36

0.001457018

0.000131019

0.00141844

0.000352119

24-Jun-10

17730.24

41.22

14.5055

42.38

-0.000484966

0.000131002

0.000472144

-0.001447403

25-Jun-10

17574.53

41.18

14.5192

42.17

-0.000970403

0.000944469

-0.004955168

-0.008782171

28-Jun-10

17774.26

41.57

14.5249

42.56

0.009470617

0.000392584

0.009248281

0.011364742

29-Jun-10

17534.09

41.19

14.5268

42.25

-0.009141208

0.00013081

-0.007283835

-0.013512236

30-Jun-10

17700.90

41.55

14.5287

42.44

0.008739985

0.000130793

0.004497041

0.009513468

2-Jul-10

17460.95

41.19

14.5323

42.18

-0.00866426

0.000247785

-0.006126296

-0.013555808

5-Jul-10

17441.44

41.2

14.5589

42.14

0.000242777

0.001830405

-0.000948317

-0.00111735

6-Jul-10

17614.48

41.56

14.5646

42.4

0.008737864

0.000391513

0.00616991

0.009921199

7-Jul-10

17471.03

41.34

14.5941

42.23

-0.005293551

0.002025459

-0.004009434

-0.008143868

8-Jul-10

17651.73

41.68

14.5781

42.52

0.00822448

-0.001096333

0.006867156

0.010342836

9-Jul-10

17833.54

42.07

14.5834

42.8

0.009357006

0.000363559

0.006585136

0.01029984

12-Jul-10

17937.20

42.09

14.6167

42.92

0.000475398

0.002283418

0.002803738

0.005812643

13-Jul-10

17985.90

42.14

14.6136

42.93

0.001187931

-0.000212086

0.000232992

0.002715028

14-Jul-10

17938.16

42.06

14.6094

42.85

-0.001898434

-0.000287404

-0.001863499

-0.002654301

15-Jul-10

17909.46

41.94

14.6082

42.84

-0.002853067

-8.21389E-05

-0.000233372

-0.001599941

16-Jul-10

17955.82

42.04

14.6092

43.01

0.002384359

6.84547E-05

0.003968254

0.002588576

19-Jul-10

17928.42

42

14.6284

43.01

-0.000951475

0.00131424

-0.001525968

20-Jul-10

17878.14

41.77

14.6003

42.92

-0.00547619

-0.001920921

-0.002092537

-0.002804486

21-Jul-10

17977.23

41.94

14.5877

42.99

0.004069907

-0.000862996

0.001630941

0.005542523

22-Jul-10

18113.15

42.11

14.5975

43.17

0.00405341

0.000671799

0.00418702

0.007560675

14.5951

43.26

23-Jul-10

18130.98

42.25

0.003324626

-0.000164412

0.002084781

0.000984368

26-Jul-10

18020.05

42.03

14.6133

43.21

-0.005207101

0.001246994

-0.001155802

-0.006118257

27-Jul-10

18077.61

42.26

14.631

43.33

0.005472282

0.001211225

0.002777135

0.00319422

14.6326

43.21

-0.002769444

-0.006651322

28-Jul-10

17957.37

42.26

0.000109357

29-Jul-10

17992.00

42.24

14.6344

43.28

-0.000473261

0.000123013

0.001619995

0.001928456

30-Jul-10

17868.29

42.09

14.636

43.19

-0.003551136

0.000109331

-0.002079482

-0.006875834

2-Aug-10

18081.21

42.56

14.6409

43.48

0.011166548

0.000334791

0.006714517

0.011916082

3-Aug-10

18114.83

42.79

14.6426

43.56

0.005404135

0.000116113

0.001839926

0.001859389

4-Aug-10

18217.44

42.93

14.6443

43.66

0.003271792

0.0001161

0.002295684

0.00566442

5-Aug-10

18172.83

42.85

14.6459

43.57

-0.001863499

0.000109258

-0.002061383

-0.002448752

6-Aug-10

18143.99

42.74

14.6476

43.54

-0.002567095

0.000116073

-0.000688547

-0.001586985

14.6529

43.74

9-Aug-10

18287.50

43.03

0.006785213

0.000361834

0.004593477

0.007909506

10-Aug-10

18219.99

42.83

14.6549

43.5

-0.00464792

0.000136492

-0.005486968

-0.003691593

11-Aug-10

18070.19

42.66

14.6569

43.23

-0.00396918

0.000136473

-0.006206897

-0.008221739

14.6589

43.25

0.000205311

12-Aug-10

18073.90

42.81

0.003516174

0.000136455

0.000462642

13-Aug-10

18167.03

43.05

14.6604

43.44

0.005606167

0.000102327

0.004393064

0.005152734

16-Aug-10

18050.78

42.69

14.6654

43.45

-0.008362369

0.000341055

0.000230203

-0.006398955

17-Aug-10

18048.85

42.7

14.6673

43.5

0.000234247

0.000129557

0.001150748

-0.000106921

18-Aug-10

18257.12

42.99

14.6693

43.81

0.006791569

0.000136358

0.007126437

0.011539239

14.6733

43.97

0.003652134

0.007925675

20-Aug-10

18401.82

43.39

0.009304489

0.000272678

23-Aug-10

18409.35

43.74

14.6788

44.07

0.008066375

0.00037483

0.002274278

0.000409199

24-Aug-10

18311.59

43.59

14.6799

43.93

-0.003429355

7.4938E-05

-0.003176764

-0.005310345

25-Aug-10

18179.64

43.18

14.6815

43.77

-0.009405827

0.000108993

-0.003642158

-0.007205819

26-Aug-10

18226.35

43.3

14.683

43.93

0.002779064

0.000102169

0.003655472

0.002569358

27-Aug-10

17998.41

42.81

14.6845

43.55

-0.011316397

0.000102159

-0.008650125

-0.01250607

14.7296

43.57

0.001872388

30-Aug-10

18032.11

42.87

0.001401542

0.003071266

0.000459242

31-Aug-10

17971.12

42.83

14.729

43.48

-0.000933053

-4.07343E-05

-0.002065641

-0.0033823

1-Sep-10

18205.87

43.18

14.7307

43.86

0.008171842

0.000115419

0.00873965

0.013062625

2-Sep-10

18238.31

43.31

14.7339

44

0.003010653

0.000217233

0.003191974

0.001781843

3-Sep-10

18221.43

43.5

14.7462

44.12

0.004386978

0.00083481

0.002727273

-0.000925524

6-Sep-10

18560.05

44.15

14.7526

44.61

0.014942529

0.00043401

0.011106074

0.018583613

7-Sep-10

18645.06

44.25

14.7542

44.66

0.002265006

0.000108455

0.001120825

0.004580268

8-Sep-10

18666.71

44.43

14.7558

44.79

0.004067797

0.000108444

0.002910882

0.001161165

14.7574

44.95

9-Sep-10

18799.66

44.77

0.007652487

0.000108432

0.003572226

0.007122305

13-Sep-10

19208.33

45.53

14.7645

45.45

0.016975653

0.000481115

0.011123471

0.021738159

14-Sep-10

19346.96

45.75

14.7665

45.64

0.004831979

0.00013546

0.004180418

0.007217181

14.7685

45.99

15-Sep-10

19502.11

45.9

0.003278689

0.000135442

0.007668712

0.008019348

16-Sep-10

19417.49

45.73

14.7704

45.73

-0.003703704

0.000128652

-0.005653403

-0.004339018

17-Sep-10

19594.75

46.1

14.7725

46.02

0.008090969

0.000142176

0.00634157

0.009128883

14.7789

46.37

0.007605389

0.01588946

20-Sep-10

19906.10

46.6

0.010845987

0.000433237

21-Sep-10

20001.55

46.44

14.781

46.43

-0.003433476

0.000142094

0.00129394

0.004795013

22-Sep-10

19941.72

46.29

14.7832

46.2

-0.003229974

0.00014884

-0.004953694

-0.002991268

23-Sep-10

19861.01

46.11

14.7965

46.09

-0.003888529

0.00089967

-0.002380952

-0.004047294

24-Sep-10

20045.18

46.52

14.7983

46.39

0.008891781

0.00012165

0.006509004

0.009272942

14.804

46.52

0.000385179

0.002802328

0.003601863

27-Sep-10

20117.38

46.52

28-Sep-10

20104.86

46.62

14.8113

46.5

0.002149613

0.00049311

-0.000429923

-0.000622347

29-Sep-10

19956.34

46.23

14.8133

46.34

-0.008365508

0.000135032

-0.00344086

-0.007387269

14.8176

46.97

0.024488458

1-Oct-10

20445.04

47.16

0.020116807

0.00029028

0.013595166

4-Oct-10

20475.73

47.11

14.8241

47.02

-0.001060221

0.000438668

0.001064509

0.001501098

5-Oct-10

20407.71

47.17

14.8262

47.06

0.001273615

0.000141661

0.000850702

-0.003321982

6-Oct-10

20543.08

47.34

14.8292

47.31

0.003603986

0.000202344

0.005312367

0.006633277

7-Oct-10

20315.32

47.05

14.8316

47.07

-0.006125898

0.000161843

-0.005072923

-0.011086945

8-Oct-10

20250.26

46.87

14.8336

46.89

-0.003825717

0.000134847

-0.003824092

-0.003202509

11-Oct-10

20339.89

46.98

14.8399

47.04

0.002346917

0.000424711

0.003198976

0.004426116

12-Oct-10

20203.34

46.82

14.8422

46.97

-0.003405705

0.000154988

-0.001488095

-0.006713409

13-Oct-10

20687.88

47.44

14.8444

47.57

0.013242204

0.000148226

0.012774111

0.023983163

14-Oct-10

20497.64

47.05

14.8468

47.27

-0.008220911

0.000161677

-0.006306496

-0.009195722

15-Oct-10

20125.05

46.35

14.8491

46.67

-0.01487779

0.000154916

-0.01269304

-0.018177215

14.856

46.73

-0.001510248

0.000464675

0.001285622

0.00217838

18-Oct-10

20168.89

46.28

19-Oct-10

19983.13

46.06

14.8583

46.59

-0.004753673

0.00015482

-0.002995934

-0.009210224

20-Oct-10

19872.15

46.01

14.8597

46.51

-0.001085541

9.42234E-05

-0.001717107

-0.005553685

21-Oct-10

20260.58

46.76

14.8613

47.17

0.016300804

0.000107674

0.014190497

0.019546451

22-Oct-10

20165.86

46.52

14.8631

47.2

-0.005132592

0.00012112

0.000635997

-0.004675088

25-Oct-10

20303.12

46.79

14.8689

47.51

0.005803955

0.000390228

0.006567797

0.006806553

26-Oct-10

20221.39

46.63

14.8709

47.34

-0.003419534

0.000134509

-0.003578194

-0.00402549

27-Oct-10

20005.37

46.23

14.873

47.21

-0.008578169

0.000141215

-0.002746092

-0.010682747

28-Oct-10

19941.04

46.3

14.8754

47.24

0.001514168

0.000161366

0.000635459

-0.003215637

29-Oct-10

20032.34

46.35

14.8779

47.25

0.001079914

0.000168063

0.000211685

0.004578497

1-Nov-10

20355.63

47.01

14.885

47.64

0.014239482

0.000477218

0.008253968

0.016138404

14.8872

47.75

2-Nov-10

20345.69

46.95

-0.001276324

0.0001478

0.002308984

-0.000488317

3-Nov-10

20465.74

47.12

14.8896

47.95

0.003620873

0.000161212

0.004188482

0.005900513

4-Nov-10

20893.57

47.99

14.892

48.55

0.018463497

0.000161186

0.012513034

0.020904692

14.9013

48.48

-0.001441813

-0.00197142

8-Nov-10

20852.38

47.81

-0.003750781

0.000624496

9-Nov-10

20932.48

47.78

14.9033

48.59

-0.000627484

0.000134216

0.002268977

0.003841288

10-Nov-10

20875.71

47.72

14.9057

48.53

-0.001255756

0.000161038

-0.001234822

-0.002712053

11-Nov-10

20589.09

47.19

14.908

48.15

-0.011106454

0.000154303

-0.007830208

-0.013729832

12-Nov-10

20156.89

46.38

14.9104

47.57

-0.017164654

0.000160987

-0.012045691

-0.0209917

14.9173

47.85

15-Nov-10

20309.69

46.75

0.007977577

0.000462764

0.005886063

0.007580534

16-Nov-10

19865.14

46.04

14.9197

47.22

-0.015187166

0.000160887

-0.013166144

-0.021888566

18-Nov-10

19930.64

46.15

14.924

47.18

0.002389227

0.00028821

-0.000847099

0.003297233

14.9262

46.67

-0.010809665

-0.017320066

19-Nov-10

19585.44

45.52

-0.013651138

0.000147414

22-Nov-10

19957.59

46.03

14.9328

47.3

0.011203866

0.000442176

0.013499036

0.01900136

23-Nov-10

19691.84

45.41

14.9352

47.06

-0.013469476

0.00016072

-0.005073996

-0.013315736

24-Nov-10

19459.85

44.85

14.9376

46.66

-0.012332085

0.000160694

-0.008499788

-0.011781022

25-Nov-10

19318.16

44.23

14.9399

46.22

-0.013823857

0.000153974

-0.009429919

-0.007281146

14.9422

45.95

26-Nov-10

19136.61

44.01

-0.004974

0.00015395

-0.005841627

-0.009397893

29-Nov-10

19405.10

44.45

14.9493

46.32

0.009997728

0.000475164

0.008052231

0.014030176

30-Nov-10

19521.25

45

14.9516

46.67

0.012373453

0.000153853

0.007556131

0.00598554

14.954

47.15

0.01028498

0.016840622

1-Dec-10

19850.00

45.87

0.019333333

0.000160518

2-Dec-10

19992.70

46.08

14.9563

47.49

0.004578156

0.000153805

0.007211029

0.007188917

3-Dec-10

19966.93

45.97

14.9581

47.25

-0.002387153

0.000120351

-0.005053696

-0.00128897

14.9642

47.09

6-Dec-10

19981.31

45.78

-0.00413313

0.000407806

-0.003386243

0.000720191

7-Dec-10

19934.64

45.57

14.9604

46.83

-0.004587156

-0.000253939

-0.005521342

-0.002335683

8-Dec-10

19696.48

45.06

14.9594

46.31

-0.011191573

-6.68431E-05

-0.011103993

-0.011947043

9-Dec-10

19242.36

43.91

14.9564

45.76

-0.025521527

-0.000200543

-0.011876485

-0.023055896

10-Dec-10

19508.89

44.46

14.978

46.24

0.012525621

0.001444198

0.01048951

0.013851212

19691.78

44.82

14.9742

46.46

0.008097166

-0.000253705

0.004757785

0.0093747

13-Dec-10

14-Dec-10

19799.19

45.18

14.9883

46.71

0.008032129

0.00094162

0.005380973

0.00545456

15-Dec-10

19647.77

44.7

15.0034

46.54

-0.01062417

0.001007452

-0.003639478

-0.007647788

16-Dec-10

19864.85

44.85

15.0878

46.69

0.003355705

0.005625392

0.003223034

0.011048582

20-Dec-10

19888.88

45

15.0879

46.63

0.003344482

6.62787E-06

-0.001285072

0.001209674

21-Dec-10

20060.32

45.14

15.0903

46.79

0.003111111

0.000159068

0.003431267

0.008619892

15.0927

46.72

22-Dec-10

20015.80

45.21

0.001550731

0.000159043

-0.001496046

-0.002219307

23-Dec-10

19982.88

45.16

15.095

46.62

-0.00110595

0.000152392

-0.002140411

-0.001644701

24-Dec-10

20073.66

45.17

15.0974

46.73

0.000221435

0.000158993

0.002359502

0.004542889

15.1018

46.68

-0.001992473

0.000291441

-0.001069976

-0.002228293

27-Dec-10

20028.93

45.08

28-Dec-10

20025.42

45.1

15.1106

46.68

0.000443656

0.000582712

-0.000175247

29-Dec-10

20256.03

45.48

15.108

47.01

0.008425721

-0.000172065

0.007069409

0.011515863

30-Dec-10

20389.07

45.57

15.1178

47.27

0.001978892

0.000648663

0.005530738

0.006567921

31-Dec-10

20509.09

45.92

15.1192

47.49

0.007680492

9.26061E-05

0.004654115

0.005886487

15.1247

47.57

0.002533511

3-Jan-11

20561.05

46.12

0.004355401

0.000363776

0.001684565

4-Jan-11

20498.72

45.86

15.1271

47.36

-0.005637467

0.000158681

-0.004414547

-0.00303146

5-Jan-11

20301.10

45.48

15.1295

46.97

-0.008286088

0.000158656

-0.008234797

-0.009640602

6-Jan-11

20184.74

45.05

15.1317

46.79

-0.009454705

0.000145411

-0.003832233

-0.005731709

7-Jan-11

19691.81

44.16

15.1341

46.2

-0.019755827

0.000158607

-0.012609532

-0.024420924

10-Jan-11

19224.12

43.3

15.1406

45.69

-0.019474638

0.000429494

-0.011038961

-0.023750483

11-Jan-11

19196.34

43.31

15.1431

45.8

0.000230947

0.000165119

0.002407529

-0.00144506

12-Jan-11

19534.10

43.79

15.1451

46.2

0.011082891

0.000132073

0.008733624

0.017595021

13-Jan-11

19182.82

43.19

15.1475

45.72

-0.013701758

0.000158467

-0.01038961

-0.017982912

14-Jan-11

18860.44

42.67

15.1495

45.41

-0.012039824

0.000132035

-0.006780402

-0.016805663

17-Jan-11

18882.25

42.73

15.1556

45.48

0.00140614

0.000402654

0.001541511

0.001156389

15.1578

45.67

0.011110964

18-Jan-11

19092.05

43.1

0.008659022

0.000145161

0.004177661

19-Jan-11

18978.32

42.94

15.1602

45.62

-0.003712297

0.000158334

-0.001094811

-0.00595693

20-Jan-11

19046.54

43.19

15.1626

45.56

0.005822077

0.000158309

-0.001315213

0.003594628

21-Jan-11

19007.53

43.13

15.1667

45.54

-0.00138921

0.000270402

-0.000438982

-0.002048141

24-Jan-11

19151.28

43.44

15.1662

45.88

0.007187572

-3.2967E-05

0.007465964

0.007562792

25-Jan-11

18969.45

43.21

15.2123

45.65

-0.005294659

0.003039654

-0.005013078

-0.009494405

27-Jan-11

18684.43

42.67

15.2449

45.18

-0.012497107

0.002143003

-0.010295728

-0.015025212

28-Jan-11

18395.97

42.33

15.2471

44.51

-0.007968127

0.000144311

-0.014829571

-0.015438523

18327.76

42.36

15.2539

44.63

0.000708717

0.000445986

0.002696023

-0.003707877

31-Jan-11

1-Feb-11

18022.22

41.77

15.2564

44.28

-0.013928234

0.000163893

-0.007842259

-0.016670886

2-Feb-11

18090.62

41.91

15.2588

44.34

0.003351688

0.000157311

0.001355014

0.003795315

15.2613

44.63

3-Feb-11

18449.31

42.42

0.012168933

0.00016384

0.00654037

0.019827402

4-Feb-11

18008.15

41.69

15.2637

44.07

-0.017208864

0.000157261

-0.012547614

-0.023912005

7-Feb-11

18037.19

41.63

15.2708

43.92

-0.001439194

0.000465156

-0.003403676

0.001612603

15.2733

43.49

8-Feb-11

17775.70

41.11

-0.012490992

0.000163711

-0.009790528

-0.014497269

9-Feb-11

17592.77

40.8

15.2758

43

-0.007540744

0.000163684

-0.011266958

-0.010291015

10-Feb-11

17463.04

40.6

15.2782

42.79

-0.004901961

0.000157111

-0.004883721

-0.007374052

15.2881

43.36

11-Feb-11

17728.61

41.09

0.012068966

0.000647982

0.013320869

0.015207547

14-Feb-11

18202.20

42.02

15.3234

44.13

0.022633244

0.002308985

0.017758303

0.026713318

15-Feb-11

18273.80

42.07

15.3258

44.32

0.00118991

0.000156623

0.004305461

0.00393359

17-Feb-11

18506.82

42.44

15.3305

44.72

0.008794866

0.000306672

0.009025271

0.01275159

18-Feb-11

18211.52

41.92

15.3329

44.33

-0.012252592

0.000156551

-0.00872093

-0.01595628

21-Feb-11

18438.31

42.33

15.34

44.56

0.009780534

0.000463057

0.00518836

0.012453107

22-Feb-11

18296.16

41.76

15.3424

44.43

-0.013465627

0.000156454

-0.002917415

-0.007709492

23-Feb-11

18178.33

41.33

15.3444

44.28

-0.010296935

0.000130358

-0.003376097

-0.006440149

15.3463

43.52

24-Feb-11

17632.41

40.29

-0.02516332

0.000123824

-0.017163505

-0.030031362

25-Feb-11

17700.91

40.5

15.3482

43.56

0.005212211

0.000123808

0.000919118

0.003884892

28-Feb-11

17823.40

40.83

15.3545

43.67

0.008148148

0.000410472

0.002525253

0.006919983

1-Mar-11

18446.50

42

15.3561

44.51

0.0286554

0.000104204

0.019235173

0.03495966

3-Mar-11

18489.76

42.06

15.3592

44.39

0.001428571

0.000201874

-0.002696023

0.00234516

15.3607

44.46

4-Mar-11

18,486.45

42.09

0.000713267

9.76613E-05

0.001576932

-0.000179018

7-Mar-11

18,222.67

41.59

15.3663

44.12

-0.011879306

0.000364567

-0.007647323

-0.014268829

8-Mar-11

18,439.65

41.99

15.3701

44.59

0.009617697

0.000247294

0.010652765

0.011907146

9-Mar-11

18,469.95

42.03

15.3726

44.61

0.000952608

0.000162653

0.000448531

0.001643198

10-Mar-11

18,327.98

41.8

15.375

44.46

-0.005472282

0.000156122

-0.003362475

-0.007686539

11-Mar-11

18,174.09

41.57

15.3764

44.12

-0.005502392

9.10569E-05

-0.007647323

-0.008396452

14-Mar-11

18,439.48

42.08

15.3817

44.37

0.012268463

0.000344684

0.005666364

0.014602657

15-Mar-11

18,167.64

41.59

15.3842

44.14

-0.011644487

0.000162531

-0.005183683

-0.014742281

16-Mar-11

18,358.69

42.01

15.3868

44.44

0.010098581

0.000169005

0.006796556

0.01051595

17-Mar-11

18,149.87

41.68

15.3886

44.29

-0.007855273

0.000116983

-0.003375338

-0.01137445

18-Mar-11

17,878.81

41.19

15.3913

44.03

-0.011756238

0.000175455

-0.0058704

-0.014934542

21-Mar-11

17,839.05

41.21

15.3992

43.98

0.000485555

0.000513277

-0.001135589

-0.002223862

22-Mar-11

17,988.30

41.48

15.4019

44.1

0.006551808

0.000175334

0.002728513

0.008366477

23-Mar-11

18,206.16

41.92

15.4045

44.43

0.010607522

0.00016881

0.007482993

0.012111206

15.4072

44.7

0.006076975

0.007941268

24-Mar-11

18,350.74

42.12

0.004770992

0.000175273

25-Mar-11

18,815.64

42.92

15.4089

45.22

0.018993352

0.000110338

0.01163311

0.025334128

28-Mar-11

18,943.14

43.13

15.4149

45.45

0.004892824

0.000389385

0.005086245

0.006776278

19,120.80

43.43

15.4176

45.87

0.006955715

0.000175155

0.009240924

0.009378593

29-Mar-11