Date Closing Price Sensex (BSE) Retun on Stocks

28-Jan-16
1,131.35
24,469.57
-0.0061492511
27-Jan-16
1,138.35
24,492.39
0.0006153035
25-Jan-16
1,137.65
24,485.95
0.0015406286
22-Jan-16
1,135.90
24,435.66
-0.0005279366
21-Jan-16
1,136.50
23,962.21
0.0132394241
20-Jan-16
1,121.65
24,062.04
-0.0153191116
19-Jan-16
1,139.10
24,479.84
0.0063165334
18-Jan-16
1,131.95
24,188.37
-0.0072355727
15-Jan-16
1,140.20
24,455.04
0.0101887127
14-Jan-16
1,128.70
24,772.97
0.0428234859
13-Jan-16
1,082.35
24,854.11
0.03076044
12-Jan-16
1,050.05
24,682.03
-0.0066691893
11-Jan-16
1,057.10
24,825.04
-0.0052227921
8-Jan-16
1,062.65
24,934.33
0.0108442331
7-Jan-16
1,051.25
24,851.83
-0.0170180934
6-Jan-16
1,069.45
25,406.33
-0.0049776703
5-Jan-16
1,074.80
25,580.34
-0.0053673885
4-Jan-16
1,080.60
25,623.35
-0.0204414631
1-Jan-16
1,103.15
26,160.90
-0.0012674845
31-Dec-15
1,104.55
26,117.54
0.0170342065
30-Dec-15
1,086.05
25,960.03
-0.0160362401
29-Dec-15
1,103.75
26,079.48
0.0019062316
28-Dec-15
1,101.65
26,034.13
0.0052926952
24-Dec-15
1,095.85
25,838.71
-0.0019581056
23-Dec-15
1,098.00
25,850.30
0.0132890365
22-Dec-15
1,083.60
25,590.65
-0.0166969147
21-Dec-15
1,102.00
25,735.90
0.014779686
18-Dec-15
1,085.95
25,519.22
-0.0189710466
17-Dec-15
1,106.95
25,803.78
0.0105440935
16-Dec-15
1,095.40
25,494.37
0.0171789395
15-Dec-15
1,076.90
25,320.44
0.0069191211
14-Dec-15
1,069.50
25,150.35
0.0162968594
11-Dec-15
1,052.35
25,044.43
0.0056861621
10-Dec-15
1,046.40
25,252.32
0.016563851
9-Dec-15
1,029.35
25,036.05
-0.014928944
8-Dec-15
1,044.95
25,310.33
-0.0008605441
7-Dec-15
1,045.85
25,530.11
-0.0018610422
4-Dec-15
1,047.80
25,638.11
-0.0077651515
3-Dec-15
1,056.00
25,886.62
-0.0039615167
2-Dec-15
1,060.20
26,117.85
-0.0152788743
1-Dec-15
1,076.65
26,169.41
-0.0108411043
30-Nov-15
1,088.45
26,145.67
0.0207727656
27-Nov-15
1,066.30
26,128.20
0.0124382833
26-Nov-15
1,053.20
25,958.63
0.0117195005
24-Nov-15
1,041.00
25,775.74
-0.0118652112

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

1,053.50
1,052.90
1,047.30
1,019.85
1,061.10
1,080.20
1,100.45
1,109.15
1,106.40
1,133.95
1,138.05
1,122.45
1,137.05
1,143.00
1,131.55
1,136.05
1,142.70
1,151.35
1,148.45
1,151.40
1,148.55
1,137.60
1,125.35
1,112.20
1,093.75
1,097.00
1,097.45
1,098.65
1,122.50
1,167.85
1,132.45
1,133.15
1,154.85
1,180.50
1,173.25
1,160.45
1,121.10
1,108.20
1,141.40
1,116.65
1,105.50
1,104.65
1,104.75
1,101.50
1,098.40
1,097.75
1,090.70
1,080.35

25,819.34
0.0005698547
25,868.49
0.005347083
25,841.92
0.0269157229
25,482.52
-0.0388747526
25,864.47
-0.0176819108
25,760.10
-0.018401563
25,610.53
-0.0078438444
25,866.95
0.0024855387
25,743.26
-0.0242956039
26,121.40
-0.0036026537
26,265.24
0.0138981692
26,304.20
-0.0128402445
26,552.92
-0.0052055993
26,590.59
0.0101188635
26,559.15
-0.0039610933
26,656.83
-0.0058195502
26,838.14
-0.0075129196
27,039.76
0.0025251426
27,253.44
-0.0025620983
27,361.96
0.0024813896
27,470.81
0.0096255274
27,287.66
0.0108855023
27,306.83
0.0118234131
27,364.92
0.0168685714
27,214.60
-0.0029626253
27,010.14
-0.0004100415
26,779.66
-0.0010922496
26,846.53
-0.021247216
26,904.11
-0.0388320418
27,079.51
0.0312596583
26,845.81
-0.000617747
27,035.85
-0.0187903191
26,932.88
-0.0217280813
26,785.55
0.0061794162
26,220.95
0.0110302038
26,154.83
0.0350994559
25,778.66
0.0116404981
25,616.84
-0.029087086
25,863.50
0.0221645099
25,822.99
0.010085934
25,651.84
0.0007694745
26,192.98 -9.05182168E-005
26,218.91
0.002950522
25,963.97
0.002822287
25,705.93
0.0005921202
25,856.70
0.0064637389
25,610.21
0.0095802286
25,622.17
-0.0074873679

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

1,088.50
1,059.30
1,059.60
1,073.80
1,100.65
1,100.30
1,089.65
1,095.20
1,110.70
1,084.10
1,065.35
1,086.50
1,092.65
1,150.60
1,138.20
1,175.05
1,163.80
1,141.85
1,149.00
1,156.85
1,141.75
1,104.35
1,081.95
1,095.60
1,089.45
1,086.55
1,059.80
1,079.05
1,078.05
1,069.10
1,085.20
1,063.50
1,065.00
1,089.35
1,098.85
1,102.60
1,112.65
1,001.90
1,002.00
987.8
982.65
970.1
950.05
937
937.7
957.2
982.05
983.5

25,719.58
0.0275653734
25,317.87
-0.0002831257
24,893.81
-0.0132240641
25,201.90
-0.0243946759
25,764.78
0.0003180951
25,453.56
0.0097737806
25,696.44
-0.0050675676
26,283.09
-0.0139551634
26,392.38
0.0245364819
26,231.19
0.0175998498
25,714.66
-0.0194661758
26,032.38
-0.0056285178
25,741.56
-0.0503650269
27,366.07
0.0108943947
27,607.82
-0.0313603676
27,931.64
0.0096666094
27,831.54
0.0192231904
27,878.27
-0.0062228024
28,067.31
-0.006785668
27,549.53
0.013225312
27,512.26
0.0338660751
27,866.09
0.0207033597
28,101.72
-0.0124589266
28,236.39
0.0056450503
28,298.13
0.0026689982
28,223.08
0.0252406114
28,071.93
-0.0178397665
28,187.06
0.0009276008
28,114.56
0.0083715275
27,705.35
-0.0148359749
27,563.43
0.0204043253
27,459.23
-0.0014084507
27,561.38
-0.0223527792
28,112.31
-0.008645402
28,370.84
-0.0034010521
28,504.93
-0.00903249
28,182.14
0.110539974
28,420.12 -9.98003992E-005
28,463.31
0.0143753796
28,446.12
0.0052409301
28,198.29
0.0129368106
27,932.90
0.0211041524
27,961.19
0.013927428
27,661.40
-0.0007465074
27,573.66
-0.0203719181
27,687.72
-0.0253042106
28,171.69
-0.0014743264
28,208.76
-0.0065154806

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

989.95
988.15
997.7
985.35
990.25
1,006.10
991.15
995.1
1,001.15
1,024.40
996.75
1,000.90
995.8
999.45
991.1
988.33
1,000.93
1,013.10
996.28
1,000.13
1,006.05
1,014.03
1,011.55
1,004.40
1,022.85
1,011.20
1,007.15
984.53
1,004.65
1,009.00
1,020.90
1,021.68
1,022.35
1,009.08
995.88
979.88
967.28
977.98
974.8
996
979
971.4
961.25
983.38
997.15
971.2
980.8
980.68

28,092.79
27,945.80
28,020.87
27,780.83
27,645.15
27,811.84
27,895.97
27,729.67
27,804.37
27,730.21
27,316.17
27,115.83
26,832.66
26,686.51
26,586.55
26,425.30
26,370.98
26,840.50
26,481.25
26,523.09
26,768.49
26,813.42
26,837.20
27,188.38
27,848.99
27,828.44
27,506.71
27,564.66
27,531.41
27,643.88
27,957.50
27,809.35
27,837.21
27,645.53
27,687.30
27,324.00
27,206.06
27,251.10
26,877.48
27,507.30
27,105.39
26,599.11
26,717.37
27,440.14
27,490.59
27,011.31
27,225.93
27,396.38

0.0018215858
-0.0095720156
0.0125336175
-0.0049482454
-0.0157539012
0.0150834889
-0.0039694503
-0.0060430505
-0.0226962124
0.0277401555
-0.0041462684
0.0051215103
-0.0036520086
0.0084249823
0.0028027076
-0.0125882929
-0.0120126345
0.016882804
-0.0038494996
-0.0058843994
-0.0078695897
0.0024516831
0.0071186778
-0.0180378355
0.0115209652
0.0040212481
0.0229754299
-0.020026875
-0.0043111992
-0.0116563816
-0.0007634484
-0.0006553529
0.0131505926
0.013254609
0.01632853
0.0130262178
-0.010940919
0.0032622076
-0.0212851406
0.0173646578
0.0078237595
0.0105591678
-0.0225040168
-0.0138093567
0.0267195222
-0.0097879282
0.0001223641
-0.0124068479

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

993
998.13
1,061.28
1,069.23
1,072.20
1,066.63
1,090.98
1,095.55
1,106.60
1,119.50
1,116.65
1,105.70
1,100.40
1,080.63
1,088.60
1,086.13
1,108.30
1,114.90
1,100.98
1,072.23
1,108.85
1,106.05
1,116.20
1,129.48
1,114.95
1,115.10
1,120.98
1,133.50
1,108.23
1,108.90
1,091.80
1,100.05
1,095.28
1,125.85
1,136.30
1,148.68
1,145.73
1,147.43
1,133.18
1,129.75
1,159.03
1,139.08
1,135.35
1,142.15
1,163.30
1,147.88
1,139.25
1,148.20

27,176.99
27,437.94
27,735.02
27,890.13
27,676.04
27,886.21
28,442.10
28,666.04
28,799.69
29,044.44
28,879.38
28,885.21
28,707.75
28,516.59
28,504.46
28,260.14
27,957.49
27,975.86
27,458.64
27,457.58
28,111.83
28,161.72
28,192.02
28,261.08
28,469.67
28,622.12
28,736.38
28,437.71
28,503.30
28,930.41
28,659.17
28,709.87
28,844.78
29,448.95
29,380.73
29,593.73
29,459.14
29,361.50
29,220.12
28,746.65
29,007.99
29,004.66
28,975.11
29,231.41
29,462.27
29,320.26
29,135.88
29,094.93

-0.0051396111
-0.0595036183
-0.0074352571
-0.0027700056
0.0052220545
-0.0223193826
-0.0041714207
-0.0099855413
-0.0115230013
0.0025522769
0.0099032287
0.0048164304
0.0182948835
-0.0073213301
0.0022741292
-0.0200036091
-0.0059198134
0.0126432814
0.026813277
-0.0330252063
0.0025315311
-0.0090933524
-0.011757623
0.0130319745
-0.0001345171
-0.0052454103
-0.0110454345
0.0228021259
-0.0006042024
0.0156622092
-0.0074996591
0.0043550508
-0.0271528179
-0.009196515
-0.0107775882
0.0025747777
-0.0014815719
0.0125752308
0.0030360699
-0.025262504
0.0175141342
0.0032853305
-0.0059536838
-0.0181810367
0.0134334599
0.0075751591
-0.0077948093
-0.0082316257

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

1,157.73
1,143.60
1,140.15
1,125.10
1,114.68
1,096.80
1,071.03
1,060.18
1,067.18
1,071.38
1,071.45
1,072.55
1,068.00
1,107.03
1,097.85
1,082.55
1,061.18
1,051.20
1,057.08
1,066.98
1,064.40
1,043.63
1,057.38
1,036.80
987.28
982.4
978.43
998.3
1,006.73
987.9
985.6
983.2
979.9
975.18
967.03
985.55
998.5
1,000.95
983.15
970.23
968.83
962.15
969.58
960.4
981.85
982.4
984.3
1,034.85

28,805.10
28,533.97
28,355.62
28,227.39
28,717.91
28,850.97
28,883.11
29,000.14
29,122.27
29,182.95
29,681.77
29,559.18
29,571.04
29,278.84
29,006.02
28,888.86
28,784.67
28,262.01
28,121.89
28,075.55
27,346.82
27,425.73
27,585.27
27,458.38
27,274.71
26,908.82
26,987.46
27,842.32
27,887.90
27,507.54
27,499.42
27,403.54
27,395.73
27,241.78
27,208.61
27,506.46
27,701.79
27,371.84
27,126.57
26,710.13
26,781.44
27,319.56
27,350.68
27,602.01
27,831.10
27,797.01
28,119.40
28,458.10

0.0123557188
0.0030259176
0.0133765887
0.0093479743
0.0163019694
0.0240609507
0.0102341112
-0.0065593433
-0.0039201777
-0.000065332
-0.0010255932
0.0042602996
-0.0352564971
0.0083617981
0.0141332964
0.0201379596
0.0094939117
-0.0055624929
-0.0092785244
0.0024239008
0.0199016893
-0.0130038397
0.019849537
0.0501580099
0.0049674267
0.0040575207
-0.0199038365
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0.002441009
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0.0084278668
-0.0187915377
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0.0181050704
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0.001445042
0.0069427844
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0.0095585173
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-0.0019303058
-0.0488476591
-0.0155068259

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

1,051.15
1,061.30
1,063.98
1,087.69
1,089.81
1,091.73
1,074.41
1,075.79
1,068.48
1,036.53
1,055.43
1,044.94
1,044.23
1,052.20
1,047.09
1,045.28
1,027.11
1,031.14
1,042.55
1,042.18
1,031.50
1,021.13
1,012.86
986.54
969.81
948.51
950.76
951.45
948.68
943.55
953
963.46
966.4
979.66
985.86
972.24
911.39
912.55
957.58
961.8
936.91
937.78
920.3
923.41
912.35
903.2
912.74
925.36

28,562.82
28,442.71
28,444.01
28,559.62
28,693.99
28,438.91
28,386.19
28,338.05
28,499.54
28,334.63
28,067.56
28,032.85
28,163.29
28,177.88
28,046.66
27,940.64
28,008.90
27,910.06
27,874.73
27,868.63
27,915.88
27,860.38
27,865.83
27,346.33
27,098.17
26,880.82
26,752.90
26,851.05
26,787.23
26,575.65
26,429.85
26,108.53
25,999.34
26,349.33
26,384.07
26,297.38
26,637.28
26,246.79
26,271.97
26,567.99
26,630.51
26,597.11
26,626.32
26,468.36
26,744.69
26,775.69
27,206.74
27,090.42

-0.0095637426
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0.0189938064
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0.0121225407
0.0101306466
-0.0104520455
-0.0136379355
0.0004108197

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

924.98
935.1
914.14
910.74
918.09
920.91
917.03
934.2
944.59
932.58
927.01
933.65
902.89
900.85
898.5
908.19
905.15
905.38
900.31
885.74
888.13
887.78
889.61
900.94
899.78
894.1
893.31
870.09
878.64
893.68
876.06
865.65
835.09
841.43
842.01
841.6
838.09
844.56
836.75
808.78
801.61
813.3
810.83
807.35
806.36
806.75
831.45
823.23

27,112.21
26,631.29
26,492.51
26,816.56
27,061.04
26,995.87
27,057.41
27,265.32
27,319.85
27,026.70
27,085.93
27,139.94
27,019.39
26,867.55
26,638.11
26,560.15
26,442.81
26,437.02
26,419.55
26,360.11
26,314.29
26,420.67
26,390.96
26,103.23
25,918.95
25,880.77
25,519.24
25,329.14
25,589.01
25,665.27
25,908.01
25,723.16
25,480.84
25,894.97
26,087.42
25,991.23
26,126.75
26,271.85
26,147.33
26,025.80
25,715.17
25,641.56
25,561.16
25,549.72
25,228.65
25,006.98
25,024.35
25,372.75

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0.0043103982
0.0012277395
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0.0099850589
-0.0034500291

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

826.08
833.45
835.94
809.79
802.69
804.63
805.44
811.61
805.49
797.35
803.2
802.58
807.76
828.9
828.1
811.14
811.81
810.55
795.41
791.65
794.69
766.8
746.43
749.95
759.49
748.43
753.85
748.38
735.38
731.08
793.05
783.48
773.46
766.63
776.8
787.66
779.76
755.69
794.46
817.6
811.73
816.38
794.48
776.35
765.74
766.11
791.04
794.04

25,444.81
25,582.11
26,100.08
25,962.06
25,823.75
25,841.21
25,516.35
25,413.78
25,099.92
25,062.67
25,313.74
25,368.90
25,031.32
25,105.51
25,201.80
25,246.25
25,521.19
25,190.48
25,228.17
25,576.21
25,473.89
25,583.69
25,580.21
25,396.46
25,019.51
24,805.83
24,858.59
24,684.85
24,217.34
24,234.15
24,556.09
24,549.51
24,716.88
24,693.35
24,374.40
24,298.02
24,376.88
24,363.05
24,121.74
23,905.60
23,815.12
23,871.23
23,551.00
22,994.23
22,344.04
22,323.90
22,508.42
22,445.12

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

804.95
794.3
794.65
794.54
793.56
793.19
787.48
795.31
797.48
789.1
815.11
808.96
801.65
813.28
822.81
828.88
834.65
830.05
827.65
819.71
814.44
807.13
811.16
812.9
818.51
823.49
826.31
825.75
817.89
837.31
847.36
839.38
917.73
918.19
918.19
935.24
958.93
953.83
949.98
948.26
955.05
950.96
945.68
937.69
937.93
928.43
938.49
920

22,403.89
22,417.80
22,466.19
22,631.61
22,688.07
22,876.54
22,758.37
22,764.83
22,628.84
22,277.23
22,484.93
22,628.96
22,715.33
22,702.34
22,343.45
22,359.50
22,509.07
22,551.49
22,446.44
22,386.27
22,339.97
22,214.37
22,095.30
22,055.21
22,055.48
21,755.32
21,753.75
21,740.09
21,832.86
21,832.61
21,809.80
21,774.61
21,856.22
21,826.42
21,934.83
21,919.79
21,513.87
21,276.86
21,209.73
20,946.65
21,120.12
20,986.99
20,852.47
20,811.44
20,700.75
20,536.64
20,722.97
20,634.21

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0.0200978261
0.004849491

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

915.56
911.4
896.61
899.9
898.95
892.13
891.68
890.86
895.39
891.66
907.18
924.86
926.19
929.41
919.25
933.15
939.76
948.2
941.78
938.91
937.48
932.01
931.18
927.64
922.21
916.43
887.23
862.76
857.13
864.35
878.55
891.36
868.69
866.6
871.38
875.41
890.56
878.89
871.59
867.16
888.08
878.61
864.45
864.11
862.46
843.46
840.85
842.85

20,464.06
20,366.82
20,193.35
20,448.49
20,363.37
20,334.27
20,376.56
20,310.74
20,261.03
20,211.93
20,209.26
20,513.85
20,498.25
20,647.30
20,683.51
20,707.45
21,133.56
21,373.66
21,337.67
21,251.12
21,205.05
21,063.62
21,265.18
21,289.49
21,032.88
21,134.21
20,758.49
20,713.37
20,729.38
20,693.24
20,787.30
20,851.33
20,888.33
21,140.48
21,170.68
21,143.01
21,193.58
21,074.59
21,032.71
21,101.03
21,079.72
20,708.62
20,859.86
20,612.14
20,659.52
20,715.58
20,925.61
21,171.41

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

842.58
834.36
831.65
837.79
841.25
837.11
834.61
838.38
830.99
823.91
829.74
831.9
837.33
836.84
850.6
860.9
850.08
838.45
833.48
834.84
840.78
839.38
839.79
826.48
816.24
819.88
819.69
827.16
831
833.73
830.96
832.75
827.46
831.04
833.69
833.99
829.04
817.53
837.08
830.88
818.48
781.04
776.89
758.1
754.89
753.86
759.7
753.68

21,255.26
21,326.42
20,996.53
20,957.81
20,708.71
20,854.92
20,898.01
20,791.93
20,534.91
20,420.26
20,425.02
20,605.08
20,217.39
20,229.05
20,635.13
20,890.82
20,850.74
20,399.42
20,194.40
20,281.91
20,490.96
20,666.15
20,822.77
20,894.94
20,974.79
21,239.36
21,196.81
21,164.52
21,033.97
20,929.01
20,570.28
20,683.52
20,725.43
20,767.88
20,864.97
20,893.89
20,882.89
20,415.51
20,547.62
20,607.54
20,528.59
20,272.91
20,249.26
19,983.61
19,895.10
19,915.95
19,902.07
19,517.15

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

753.86
751.6
753.34
751.95
753.7
754.66
748.89
754.86
753.93
755.84
748.08
757.06
766.03
780.14
787.68
755.21
750.68
776.48
758.46
769.34
775.08
777.25
780.08
764.53
757.64
749.63
755.83
738.34
751.78
751.36
743.65
767.45
771.23
751.31
740.28
738.86
746.53
751.86
751.68
743.93
741.79
738.93
730.19
728.88
728.98
726.9
725.21
718.91

19,379.77
19,727.27
19,893.85
19,856.24
19,920.21
19,900.96
20,263.71
20,646.64
19,962.16
19,804.03
19,742.47
19,732.76
19,781.88
19,997.45
19,997.09
19,270.06
18,979.76
18,567.55
18,234.66
18,886.13
18,619.72
18,401.04
17,996.15
17,968.08
18,558.13
18,519.44
18,312.94
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18,246.04
18,307.52
18,598.18
19,367.59
19,229.84
18,946.98
18,789.34
18,664.88
18,733.04
19,182.26
19,164.02
19,317.19
19,345.70
19,348.34
19,593.28
19,748.19
19,804.76
20,090.68
20,302.13
20,159.12

0.0030069186
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0.0087632666
0.0104856279

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

711.45
699.88
687.58
682.61
685.46
700.69
631.69
625.25
623.93
617.93
613.61
615.13
601.33
601.39
611.89
623.31
619.24
599.39
594.5
595.06
604.79
591.73
609.5
611.9
605.36
598.74
594.78
605.99
618.49
621.76
611.73
606.88
615.53
623.76
628.49
601.9
585.54
587.63
591.59
591.59
586.73
589.73
597.09
599.36
593.9
587.7
583.04
590.05

20,149.85
0.0165314054
20,128.41
0.0178888275
19,948.73
0.0072808778
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19,177.76 -9.97688688E-005
19,463.82
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18,875.95
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20,030.77
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20,286.12
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20,247.33
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20,212.96
0.0036570845

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

587.9
585.09
590.54
592.69
589.98
587.64
587.15
585.35
576.95
571.73
558.61
557.26
553.08
556.76
565.53
561.11
573.85
570.46
573.49
583.49
573.86
729.46
703.31
691.59
708.29
715.96
720.71
741
742.54
735.81
722.48
713.58
713.35
715.15
719.13
717.31
714.11
715.35
720.93
718.73
715.61
729.4
736.44
742.55
751.19
741.61
730.24
725.75

19,722.29
19,691.67
20,122.32
20,082.62
19,939.04
19,990.18
19,888.95
19,673.64
19,575.64
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19,387.50
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18,744.93
18,357.80
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18,542.20
18,414.45
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19,427.56
19,570.44
19,362.55
19,564.92
19,646.21
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19,413.54
19,252.61
19,143.17
18,877.96

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

727.11
726.5
728.45
740.03
729.3
709.14
701.69
704.96
704.75
694.14
696.3
703.24
697.33
688.66
697.66
697.08
697.45
693.6
689.51
690.59
692.74
697.19
698.13
699.6
702.51
703.66
699.28
697.21
695.88
699.5
697.45
699.05
692.76
697.49
701.81
678.15
580.09
582.05
585.3
593.68
587.08
584.08
576.9
577.08
579.63
579.6
571.71
577.83

18,918.52
0.0008396421
18,861.54
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19,015.14
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19,426.71 5.17598344E-005
19,444.84
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19,323.80
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19,417.46
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24-Dec-12
21-Dec-12
20-Dec-12
19-Dec-12
18-Dec-12
17-Dec-12
14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
6-Dec-12
5-Dec-12
4-Dec-12
3-Dec-12
30-Nov-12
29-Nov-12
27-Nov-12
26-Nov-12
23-Nov-12
22-Nov-12
21-Nov-12
20-Nov-12
19-Nov-12
16-Nov-12
15-Nov-12
13-Nov-12
12-Nov-12
9-Nov-12
8-Nov-12
7-Nov-12
6-Nov-12
5-Nov-12
2-Nov-12
1-Nov-12
31-Oct-12
30-Oct-12
29-Oct-12
26-Oct-12
25-Oct-12
23-Oct-12
22-Oct-12
19-Oct-12
18-Oct-12
17-Oct-12
16-Oct-12
15-Oct-12

579.74
573.13
574.7
573.84
567.65
566.14
569.31
570.75
574.73
573.53
577.4
579.93
584.63
595.58
607.33
609
609.15
611.21
617.29
604.15
594
596.19
587.09
581.35
589.98
585.46
573.53
584.75
590.1
587.29
593.7
599.8
595.98
594.68
597.29
590.7
590.88
589.34
583.58
582.21
586.24
588.08
596.55
595.83
593.95
591.94
588.61
591.43

19,255.09
19,242.00
19,453.92
19,476.00
19,364.75
19,244.42
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19,229.26
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19,387.14
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12-Oct-12
11-Oct-12
10-Oct-12
9-Oct-12
8-Oct-12
5-Oct-12
4-Oct-12
3-Oct-12
1-Oct-12
28-Sep-12
27-Sep-12
26-Sep-12
25-Sep-12
24-Sep-12
21-Sep-12
20-Sep-12
18-Sep-12
17-Sep-12
14-Sep-12
13-Sep-12
12-Sep-12
11-Sep-12
10-Sep-12
8-Sep-12
7-Sep-12
6-Sep-12
5-Sep-12
4-Sep-12
3-Sep-12
31-Aug-12
30-Aug-12
29-Aug-12
28-Aug-12
27-Aug-12
24-Aug-12
23-Aug-12
22-Aug-12
21-Aug-12
17-Aug-12
16-Aug-12
14-Aug-12
13-Aug-12
10-Aug-12
9-Aug-12
8-Aug-12
7-Aug-12
6-Aug-12
3-Aug-12

598.91
632.86
626.06
634.24
622.73
631.98
643.85
644.64
652.28
633.5
637.18
646.7
649.01
650.1
648.66
653.89
649.91
640.65
658.2
637.99
634.23
632.18
627.75
623.98
620.75
605.55
584.61
590.6
592.39
593.31
597.75
597.43
605.85
602.64
611.34
617.88
607.35
601.76
587.85
578.56
582.49
579.73
578.29
569.75
570.48
563.93
553.39
552.33

18,675.18
18,804.75
18,631.10
18,793.36
18,708.98
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19,058.15
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2-Aug-12
1-Aug-12
31-Jul-12
30-Jul-12
27-Jul-12
26-Jul-12
25-Jul-12
24-Jul-12
23-Jul-12
20-Jul-12
19-Jul-12
18-Jul-12
17-Jul-12
16-Jul-12
13-Jul-12
12-Jul-12
11-Jul-12
10-Jul-12
9-Jul-12
6-Jul-12
5-Jul-12
4-Jul-12
3-Jul-12
2-Jul-12
29-Jun-12
28-Jun-12
27-Jun-12
26-Jun-12
25-Jun-12
22-Jun-12
21-Jun-12
20-Jun-12
19-Jun-12
18-Jun-12
15-Jun-12
14-Jun-12
13-Jun-12
12-Jun-12
11-Jun-12
8-Jun-12
7-Jun-12
6-Jun-12
5-Jun-12
4-Jun-12
1-Jun-12
31-May-12
30-May-12
29-May-12

551.46
554.76
556.85
552.36
537.21
531.25
541.95
542.34
546.54
554.4
560.71
543.95
542.71
543.15
556.95
566.31
616.59
614.78
609.2
610.96
620.05
619.83
623.94
625.28
625.64
618.18
617.14
610.63
617.09
618.78
623.05
617.66
619.64
627.73
630.01
624.55
617.8
614.29
606.74
604.8
613.24
602.51
597.33
597.09
596.95
609.96
605.61
601.74

17,224.36
17,257.38
17,236.18
17,143.68
16,839.19
16,639.82
16,846.05
16,918.08
16,877.35
17,158.44
17,278.85
17,185.01
17,105.30
17,103.31
17,213.70
17,232.55
17,489.14
17,618.35
17,391.98
17,521.12
17,538.67
17,462.81
17,425.71
17,398.98
17,429.98
16,990.76
16,967.76
16,906.58
16,882.16
16,972.51
17,032.56
16,896.63
16,859.80
16,705.83
16,949.83
16,677.88
16,880.51
16,862.80
16,668.01
16,718.87
16,649.05
16,454.30
16,020.64
15,988.40
15,965.16
16,218.53
16,312.15
16,438.58

-0.0059485183
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0.0282012621
0.0112188235
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0.0086719234
0.0004019495
0.0002345255
-0.0213292675
0.0071828404
0.0064313491
0.0080916721

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

596.91
593
594.16
587.05
585.58
586.13
596.35
592.84
591.6
602.8
584.5
577.96
587.05
591.93
597.99
607.65
610.29
621.09
617.81
615.65
599.2
597.55
589.55
587.2
587.14
577.99
601.56
601.04
593.26
595.19
592.34
600.83
687.51
700.59
694.2
705.69
712.61
713.8
713.44
716.24
697.75
710.39
718.84
707.86
717.59
706.75
716.73
706.33

16,416.84
16,217.82
16,222.30
15,948.10
16,026.41
16,183.26
16,152.75
16,070.48
16,030.09
16,328.25
16,215.84
16,292.98
16,420.05
16,479.58
16,546.18
16,912.71
16,831.08
17,151.19
17,301.91
17,318.81
17,187.34
17,134.25
17,130.67
17,151.29
17,207.29
17,096.68
17,373.84
17,503.71
17,392.39
17,357.94
17,150.95
17,094.51
17,332.62
17,199.40
17,243.84
17,222.14
17,486.02
17,597.42
17,478.15
17,404.20
17,058.61
17,121.62
17,257.36
17,052.78
17,361.74
17,196.47
17,601.71
17,316.18

0.0065935919
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0.0155115418
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0.0153378139
-0.0139243509
0.0147239959
-0.002724988

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

708.26
716.51
720.45
719.83
714.86
704.2
714.96
719.9
712.26
702.34
714.85
711.65
712.2
718.85
717.86
720.09
736.83
733.75
738.16
734.29
737.65
725.84
716.81
700.1
696.08
695.68
701.81
692.16
681.26
694.08
694.99
688.36
683.71
685.84
676.48
680.15
664.94
655.03
649.99
645.89
647.98
652.64
665.06
658.53
646.39
647.15
706.5
715.75

17,273.37
17,466.20
17,675.85
17,919.30
17,813.62
17,587.67
17,503.24
17,145.52
17,173.29
17,362.87
17,636.99
17,636.80
17,583.97
17,752.68
17,731.12
17,445.75
17,923.57
18,078.50
18,145.25
18,428.61
18,289.35
18,153.99
18,202.41
17,848.57
17,772.84
17,748.69
17,830.75
17,707.32
17,622.45
17,707.31
17,604.96
17,431.85
17,300.58
17,193.55
16,863.30
17,233.98
17,077.18
16,995.77
16,751.73
16,739.01
16,643.74
16,451.47
16,466.05
16,189.36
16,154.62
16,037.51
16,175.86
16,165.09

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0.0099160251
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0.0094492631

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

709.05
709.38
707.66
709.73
713.56
716.15
701.21
691.26
685.91
695.21
690.41
693.34
673.71
678.7
686.06
666.84
668.54
679.3
678.81
685.23
688.66
682.81
676.54
680.94
688.2
675.01
674.2
663.2
651.89
651.53
660.81
650.15
666.65
662.64
680.79
665.3
684.88
687.7
694.03
698.13
702.11
693.9
708.03
709.79
707.28
700.54
707.16
709.3

15,814.72
15,848.80
15,867.73
15,857.08
15,882.64
15,939.36
15,517.92
15,454.92
15,543.93
15,727.85
15,873.95
15,970.75
15,738.70
15,813.36
15,685.21
15,175.08
15,379.34
15,491.35
15,836.47
15,881.14
16,002.51
15,870.35
16,213.46
16,488.24
16,877.06
16,805.33
16,846.83
16,483.45
16,123.46
16,008.34
16,167.13
15,695.43
15,858.49
15,699.97
16,065.42
15,946.10
16,371.51
16,461.71
16,775.87
16,882.67
17,118.74
17,192.82
17,362.10
17,569.53
17,562.61
17,481.93
17,464.85
17,480.83

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0.0096211494
-0.0093613892
-0.0030170591
-0.0132164719

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

718.8
714.91
709.69
713.38
691.93
680.68
686.49
681.81
675.78
686.81
686.16
673.84
670.13
627.3
647.83
626.76
613.58
610.18
619.09
633.45
637.5
618.71
611.5
588.79
585.03
588.4
608.35
609.43
590.41
598.35
601.39
588.26
556.1
549.44
567.8
584.66
572.8
575.85
565.96
578.89
585.7
574.46
551.14
547.41
562.49
568.5
548.51
556.35

17,705.01
17,804.80
17,288.83
17,254.86
16,939.28
16,785.64
16,936.89
17,085.34
16,748.29
17,025.09
17,082.69
16,883.92
16,958.39
16,536.47
16,557.23
16,232.54
15,792.41
15,864.86
16,151.45
16,453.76
16,698.07
16,446.02
16,524.03
16,051.10
16,162.06
16,361.15
17,065.15
17,099.28
16,745.35
16,933.83
16,876.54
16,709.60
16,467.44
16,501.74
16,866.97
17,165.54
17,065.00
16,862.81
16,713.33
16,821.46
16,676.75
16,416.33
15,848.83
16,146.33
16,284.98
16,498.47
16,341.70
16,141.67

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0.0364441852
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18-Aug-11
17-Aug-11
16-Aug-11
12-Aug-11
11-Aug-11
10-Aug-11
9-Aug-11
8-Aug-11
5-Aug-11
4-Aug-11
3-Aug-11
2-Aug-11
1-Aug-11
29-Jul-11
28-Jul-11
27-Jul-11
26-Jul-11
25-Jul-11
22-Jul-11
21-Jul-11
20-Jul-11
19-Jul-11
18-Jul-11
15-Jul-11
14-Jul-11
13-Jul-11
12-Jul-11
11-Jul-11
8-Jul-11
7-Jul-11
6-Jul-11
5-Jul-11
4-Jul-11
1-Jul-11
30-Jun-11
29-Jun-11
28-Jun-11
27-Jun-11
24-Jun-11
23-Jun-11
22-Jun-11
21-Jun-11
20-Jun-11
17-Jun-11
16-Jun-11
15-Jun-11
14-Jun-11
13-Jun-11

590.51
612.29
598.16
593.61
609.74
611.4
594.28
617
647.64
677.08
683.01
688.21
702.29
691.7
686.85
699.01
699.9
701.65
706.34
691.83
687.91
688.34
678.51
682.64
685.24
696.05
698.56
729.75
744.48
748.79
738.14
738.63
734.73
733.58
726.85
720.44
715.96
716.96
715.53
693.54
687
681.61
677.23
691.1
700.14
708.48
718.36
719.39

16,469.79
16,840.80
16,730.94
16,839.63
17,059.40
17,130.51
16,857.91
16,990.18
17,305.87
17,693.18
17,940.55
18,109.89
18,314.33
18,197.20
18,209.52
18,432.25
18,518.22
18,871.29
18,722.30
18,436.19
18,502.38
18,653.87
18,507.04
18,561.92
18,618.20
18,596.02
18,411.62
18,721.39
18,858.04
19,078.30
18,726.97
18,744.56
18,814.48
18,762.80
18,845.87
18,693.86
18,492.45
18,412.41
18,240.68
17,727.49
17,550.63
17,560.30
17,506.63
17,870.53
17,985.88
18,132.24
18,308.66
18,266.03

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0.0055772994

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

715.4
715.38
718.05
723.19
709.61
703.38
700.69
703
697.96
695.05
696.99
694.83
698.75
711.26
708.93
712.64
711.59
710.19
710.99
712.44
720.01
720.6
726.05
720.1
725.93
721.73
710.78
716.88
727.69
730.84
726.49
732.89
738.43
734.61
735.54
727.31
726.38
721.68
726.3
747.2
826.5
809.88
806.74
811.86
817.65
819.88
820.96
804.55

18,268.54 2.79571696E-005
18,384.90
-0.003718404
18,394.29
-0.0071073992
18,495.62
0.0191372726
18,420.11
0.0088572322
18,376.48
0.0038390729
18,494.18
-0.0032859175
18,608.81
0.0072210442
18,503.28
0.0041867492
18,232.06
-0.0027833972
18,266.10
0.0031086741
18,044.64
-0.0056100179
17,847.24
-0.0175885049
18,011.97
0.0032866433
17,993.33
-0.0052059946
18,326.09
0.0014755688
18,141.40
0.0019713035
18,086.20
-0.0011251916
18,137.35
-0.0020352591
18,345.03
-0.0105137429
18,531.28
-0.0008187621
18,335.79
-0.0075063701
18,584.96
0.0082627413
18,512.77
-0.0080310774
18,528.96
0.0058193507
18,518.81
0.0154056107
18,210.58
-0.008509095
18,469.36
-0.0148552268
18,534.69
-0.0043101089
18,998.02
0.0059876943
19,135.96
-0.008732552
19,292.02
-0.0075024037
19,448.69
0.0052000381
19,545.35
-0.0012643772
19,584.31
0.0113156701
19,602.23
0.0012803216
19,470.98
0.0065125818
19,121.83
-0.0063610078
19,091.17
-0.0279710921
19,386.82
-0.0959467635
19,696.86
0.0205215587
19,262.54
0.0038922081
19,451.45
-0.006306506
19,591.18
-0.0070812695
19,612.20
-0.0027199102
19,686.82
-0.001315533
19,701.73
0.0203964949
19,420.39
-0.0057341292

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

809.19
792.54
793.01
784.89
790.5
751.23
748.4
735.85
730.54
735.39
745.31
758.88
757.43
774.81
763.61
771.86
773.81
778.66
759.43
765.73
756.43
772
750.76
752.06
756.35
770.55
785.83
790.3
774.1
777.8
775.24
775.25
776.14
760.15
764.01
781.75
774.15
772.26
761.59
778.96
771.41
771.55
779.08
793.38
798.8
813.53
819.55
812.19

19,445.22
0.0210084034
19,290.18
-0.0005926785
19,120.80
0.0103453987
18,943.14
-0.0070967742
18,815.64
0.0522742702
18,350.74
0.0037814003
18,206.16
0.0170551063
17,988.30
0.0072685958
17,839.05
-0.00659514
17,878.81
-0.0133098979
18,149.87
-0.017881615
18,358.69
0.0019143683
18,167.64
-0.0224313057
18,439.48
0.014667173
18,174.09
-0.0106884668
18,327.98
-0.0025199984
18,469.95
-0.0062286492
18,439.65
0.0253216228
18,222.67
-0.0082274431
18,486.45
0.0122945943
18,489.76
-0.0201683938
18,446.50
0.0282913315
17,823.40
-0.0017285855
17,700.91
-0.0056719773
17,632.41
-0.0184283953
18,178.33
-0.0194444091
18,296.16
-0.00565608
18,438.31
0.0209275287
18,211.52
-0.0047570069
18,506.82
0.0033022032
18,300.90 -1.28990648E-005
18,273.80
-0.0011467003
18,202.20
0.021035322
17,728.61
-0.0050522899
17,463.04
-0.0226926767
17,592.77
0.0098172189
17,775.70
0.0024473623
18,037.19
0.0140101629
18,008.15
-0.0222989627
18,449.31
0.0097872727
18,090.62
-0.0001814529
18,022.22
-0.0096652462
18,327.76
-0.0180241498
18,395.97
-0.0067851778
18,684.43
-0.0181062776
18,969.45
-0.0073454945
19,151.28
0.009061919
19,007.53
-0.0122707594

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

822.28
813
829.54
816.99
800.49
803.08
843.74
832.31
849.16
841.63
868.96
866.91
867
863.23
861.25
860.13
849.88
845.46
844.69
842.13
840.63
834.23
832.31
837.73
823.08
800.91
787.76
787.13
786.89
787.89
783.65
791.94
786.36
780.75
773.86
763.64
762.36
766.21
760.14
765.93
750.25
753.33
760.53
741.61
751.04
743.08
756.06
749.81

19,046.54
18,978.32
19,092.05
18,882.25
18,860.44
19,182.82
19,534.10
19,196.34
19,224.12
19,691.81
20,184.74
20,301.10
20,498.72
20,561.05
20,509.09
20,389.07
20,256.03
20,025.42
20,028.93
20,073.66
19,982.88
20,015.80
20,060.32
19,888.88
19,864.85
19,647.77
19,799.19
19,691.78
19,508.89
19,242.36
19,696.48
19,934.64
19,981.31
19,966.93
19,992.70
19,850.00
19,521.25
19,405.10
19,136.61
19,318.16
19,459.85
19,691.84
19,957.59
19,585.44
19,930.64
19,865.14
20,309.69
20,156.89

0.0114145141
-0.0199387612
0.0153612651
0.0206123749
-0.0032250834
-0.0481902008
0.013732864
-0.0198431391
0.0089469244
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0.0023647207
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0.002298984
0.0013021287
0.0120605262
0.0052279233
0.000911577
0.0030399107
0.001784376
0.0076717452
0.0023068328
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0.0276810128
0.0166929014
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0.0089034192
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0.0016789968
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0.0079853711
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0.0208997001
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-0.0094670822
0.0255120616
-0.0125559225
0.010712171
-0.0171679496
0.008335445
-0.0183034604

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

763.79
770.73
763.03
755.91
769.95
769.14
756.01
754.9
748.66
742.4
743.66
746.06
754.96
754.88
763.31
758.29
754.81
753.08
776.75
769.04
796.06
787.8
768.73
767.84
769.35
763.81
775.43
771.01
769.18
775.85
760.25
757.3
754.16
756.36
760.16
753.56
751.83
764.63
751.48
743.53
741.95
762.54
743.99
733.88
722.83
718.01
713.89
707.88

20,589.09
20,875.71
20,932.48
20,852.38
21,004.96
20,893.57
20,465.74
20,345.69
20,355.63
20,032.34
19,941.04
20,005.37
20,221.39
20,303.12
20,165.86
20,260.58
19,872.15
19,983.13
20,168.89
20,125.05
20,497.64
20,687.88
20,203.34
20,339.89
20,250.26
20,315.32
20,543.08
20,407.71
20,475.73
20,445.04
20,069.12
19,956.34
20,104.86
20,117.38
20,045.18
19,861.01
19,941.72
20,001.55
19,906.10
19,594.75
19,417.49
19,502.11
19,346.96
19,208.33
18,799.66
18,666.71
18,645.06
18,560.05

-0.0090044503
0.0100913463
0.0094191107
-0.0182349503
0.0010531243
0.0173674951
0.0014703934
0.0083348917
0.0084321121
-0.0016943227
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0.0001059771
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0.0066201585
0.0046104318
0.0022972327
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0.0100254863
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0.0104848946
0.0248071495
0.0011590956
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0.002379157
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0.0023010521
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0.0106922384
0.0021295236
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0.0249331308
0.0137760942
0.0152871353
0.0067129984
0.0057711972
0.0084901396
0.0216045374

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

692.91
687.66
693.94
676.78
674
677.21
690.88
692.96
691.38
698.09
692.3
701.03
701.29
688.08
689.88
695.05
694.65
702.7
708.16
718.29
716.01
718.35
716.95
696.14
699.89
697.21
708.54
708.39
706.31
700.63
695.46
689.45
691.39
689.4
692.58
694.58
689.74
685.58
698.83
723.74
717.98
706.44
695.25
696.63
685.75
682.25
691.88
697.14

18,221.43
18,238.31
18,205.87
17,971.12
18,032.11
17,998.41
18,226.35
18,179.64
18,311.59
18,409.35
18,401.82
18,454.94
18,257.12
18,048.85
18,050.78
18,167.03
18,073.90
18,070.19
18,219.99
18,287.50
18,143.99
18,172.83
18,217.44
18,114.83
18,081.21
17,868.29
17,992.00
17,957.37
18,077.61
18,020.05
18,130.98
18,113.15
17,977.23
17,878.14
17,928.42
17,955.82
17,909.46
17,938.16
17,985.90
17,937.20
17,833.54
17,651.73
17,471.03
17,614.48
17,441.44
17,460.95
17,509.33
17,700.90

0.0076345869
-0.0090497738
0.0253553592
0.0041246291
-0.0047400363
-0.0197863594
-0.0030016163
0.0022852845
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0.0083634263
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0.0160949299
-0.0019809655
0.0158658403
0.0051300843
-0.0139185986
-0.0075451129
-0.0006594037

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

697.6
701.09
694.44
704.48
699.63
692.03
700.38
695.39
691.83
691.66
684.01
686.81
658.4
661.74
656.88
663.75
668.06
682.64
674.25
661.05
656.31
664.41
668.73
660.86
654.68
633.33
649.19
646.54
650.1
650.78
655.75
653.93
664.21
675.54
670.33
665.79
668.78
654.91
665.04
671.95
666.74
673.63
684.04
676.56
675.14
685.41
685.18
682.03

17,534.09
17,774.26
17,574.53
17,730.24
17,755.94
17,749.69
17,876.55
17,570.82
17,616.69
17,462.87
17,412.83
17,338.17
17,064.95
16,922.08
16,657.89
16,617.10
16,781.07
17,117.69
17,022.33
16,741.84
16,572.03
16,944.63
16,863.06
16,666.40
16,387.84
16,022.48
16,469.55
16,445.61
16,519.68
16,408.49
16,875.76
16,835.56
16,994.60
17,265.87
17,195.81
17,141.53
17,330.55
16,769.11
16,987.53
17,087.96
17,137.14
17,386.08
17,558.71
17,503.47
17,380.08
17,690.62
17,745.28
17,694.20

-0.0049779629
0.0095760613
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0.01105593
0.0021032675
-0.0149837324
0.0003356782
0.0046185652
0.0037085547

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

679.51
679
681.23
688.05
696.45
700.39
695.59
670.81
669.71
664.46
661.01
662.38
668.23
667.85
653.78
660.98
678.91
694.4
701.4
693.84
689.19
693.78
696.19
684.79
683.09
675.3
668.15
671.09
664.96
670.98
664.86
658.4
655.85
665.16
660.1
650.4
653.11
644.26
644.28
642.06
632.39
633.65
629.99
633.91
624.38
624.43
617.93
617.73

17,573.99
0.0007511046
17,472.56
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17,460.58
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17,400.68
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16,772.56
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16,255.97 -3.10424039E-005
16,286.32
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16,191.63
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16,038.35
-0.000080073
16,152.59
0.0105189908
15,922.17
0.000323766
16,042.18
0.029224079

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

600.19
595.04
588.05
605.8
617.55
609.41
612.3
619.18
623.59
624.6
634.46
643.26
655.3
663.23
659.11
669.8
668.85
672.28
671.56
646.86
622.14
616.11
631.31
646.15
655
653.56
651.31
644.83
644.38
647.58
645.9
625.39
627.1
631.63
640.34
636.2
626.64
624.5
613.69
611.15
614.04
610.03
597.48
595.64
594.18
599.03
598.69
595.99

15,935.61
15,915.65
15,790.93
16,224.95
16,496.05
16,163.44
16,356.03
16,357.96
16,306.87
16,289.82
16,780.46
16,859.68
17,051.14
17,474.49
17,486.06
17,641.08
17,554.30
17,584.87
17,509.80
17,422.51
17,526.71
17,540.29
17,615.72
17,701.13
17,686.24
17,558.73
17,464.81
17,343.82
17,401.56
17,360.61
17,231.11
16,692.00
16,601.20
16,719.83
16,894.25
16,912.77
16,877.16
17,097.55
17,119.03
17,189.31
17,125.22
17,227.68
16,983.14
17,101.54
17,185.68
17,169.91
17,198.27
16,926.22

0.0086548803
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0.0030891142
0.0024571679
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0.0005679066
0.0045302774
0.0238970588

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

582.08
596.71
608.4
606.4
601.89
606.88
602.36
608.4
599.19
587.69
589.7
580.68
577.18
554.55
558.51
554.45
555.78
559.9
534.84
551.35
551.89
564.21
561.11
568.44
565.05
552.88
541.36
546.41
548.4
547.48
553.91
563.93
559.94
544.59
552.81
562.96
577.71
579.65
581.44
577.1
571.95
561.33
571.28
591.39
601.4
590.95
590.23
579.41

16,632.01
16,854.93
17,198.95
17,131.08
17,180.18
17,021.85
16,785.65
16,998.78
17,050.65
17,032.51
16,848.83
16,696.03
16,849.60
16,440.56
16,498.72
16,158.28
16,063.90
15,912.13
15,404.94
15,896.28
16,052.72
16,283.49
16,353.40
16,740.50
16,810.81
16,789.74
17,009.17
17,223.01
17,326.01
17,322.82
17,195.20
17,231.11
17,026.67
16,642.66
16,843.54
16,806.66
16,958.54
16,866.41
17,134.55
17,126.84
16,852.91
16,693.00
16,781.43
16,719.50
16,886.43
16,741.30
16,711.11
16,677.04

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0.0176833911
0.0012198634
0.0186741686
0.0209687935

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

567.51
562.64
566.5
558.78
548.28
550.01
555.85
550.09
547.05
541.3
535.66
533.08
546.91
547.44
545.34
524.03
519.04
507.13
498.2
487.68
492.85
495.76
509.96
516.3
510.69
520.41
521.7
510.48
513.65
523.64
510.91
518.96
515.98
502.6
495.94
498.69
506.33
500.84
489.96
479.8
485.78
493.18
466.75
448.78
447.74
451.59
441.99
431.63

16,454.45
16,214.19
16,264.30
16,216.86
16,183.55
16,123.67
16,016.32
15,689.12
15,398.33
15,467.46
15,551.19
15,666.64
15,922.34
15,781.07
15,769.85
15,688.47
15,628.75
15,240.83
15,012.32
14,809.64
15,035.26
14,784.92
15,411.63
15,518.49
15,020.16
15,074.59
15,009.77
15,160.24
15,514.03
15,903.83
15,830.98
15,924.23
15,670.31
15,387.96
15,173.46
15,331.94
15,375.04
15,378.96
15,231.04
14,843.12
15,062.49
15,191.01
14,744.92
14,250.25
14,253.24
13,853.70
13,400.32
13,504.22

0.0086556235
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0.0023227766
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0.0217199484
0.0240020388
0.0296762804

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

419.19
426.43
434.8
440
450.23
448.98
449.18
444.23
445.94
456.69
439.44
439.79
436.51
441.44
442.78
430.36
427.63
431.04
430.09
431.99
437.89
450.81
448.89
433.3
422.64
406.75
411.48
420.58
419.21
400.5
393.95
396.15
385.8
376.99
379.85
375.66
383.53
390.94
442.46
398.58
391.54
393.46
399.49
378.63
380.35
388.68
392.04
395.74

13,757.46
13,769.15
14,170.45
14,043.40
14,913.05
14,658.49
14,645.47
14,493.84
14,785.74
14,764.64
14,345.62
14,422.73
14,324.01
14,326.22
14,521.89
14,265.53
14,522.84
14,957.91
14,875.52
15,237.94
15,411.47
15,466.81
15,127.00
14,665.92
15,103.55
15,008.68
14,870.90
14,874.91
14,840.63
14,625.25
14,296.01
14,109.64
13,589.23
13,913.22
13,887.15
13,736.54
14,060.66
14,302.03
14,284.21
12,173.42
11,872.91
12,019.65
12,158.03
11,682.99
11,876.43
12,116.94
11,952.75
12,131.08

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

407.31
376.83
357.89
358.15
362.15
362.46
344.84
340.88
348.06
348.28
335.33
342.7
352.28
356.61
355.45
353.61
343.88
331.03
324.46
336.69
345.16
334.9
330.74
332.68
324.34
323.96
319.36
316.39
322.06
324.09
306.79
299.19
304.8
295.7
299.48
299.4
304.69
307.83
309.09
304.06
296.03
294.61
302.05
294.69
294.41
305.39
313.68
314.59

12,134.75
11,403.25
11,001.75
11,371.85
11,329.05
11,134.99
10,817.54
10,898.11
10,979.50
11,023.09
10,947.40
11,284.73
10,967.22
10,803.86
10,742.34
10,534.87
9,901.99
9,708.50
9,568.14
10,048.49
10,003.10
9,667.90
9,471.04
9,424.02
8,966.68
9,001.75
8,976.68
8,863.82
8,943.54
8,756.61
8,343.75
8,160.40
8,325.82
8,197.92
8,446.49
8,427.29
8,607.08
8,891.61
8,954.86
8,902.56
8,822.06
8,843.21
9,042.63
9,015.18
9,035.00
9,305.45
9,634.74
9,465.83

0.0808852798
0.0529212887
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-0.0339331777

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

325.64
326.84
327.46
321.8
315
320.74
320.6
319.7
326.38
327.41
321.3
312.95
300.99
307.39
305.8
312.35
314.89
317.06
313.01
326.21
307.55
289.15
298.78
296.78
291.91
293.61
282.74
286.88
279.46
281.26
277.59
277.39
293
294.19
295.4
296.58
294.39
284.95
280.73
275.28
276.85
284
293.49
289.31
283.93
298.69
289.46
302.44

9,618.54
9,647.47
9,583.89
9,300.86
9,090.88
9,201.85
9,149.30
9,066.70
9,424.24
9,236.28
9,257.47
9,004.08
8,674.35
8,813.84
8,779.17
9,100.55
9,329.57
9,323.59
9,046.74
9,370.49
9,071.36
9,110.05
9,406.47
9,586.88
10,335.93
10,275.60
9,958.22
9,903.46
9,647.31
9,716.16
9,533.52
9,328.92
9,568.72
9,686.75
9,928.35
10,099.91
10,076.43
9,715.29
9,976.98
9,832.39
9,690.07
9,645.46
9,654.90
9,162.62
8,965.20
9,229.75
8,747.43
8,739.24

-0.0036715212
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0.0215873016
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0.0144481698
0.0189483323
-0.0494157822
0.0318869619
-0.0429176035
-0.0191029092

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

308.33
310.15
296.81
295.21
299.05
296.19
281.81
293
295.24
308.2
304.48
314.81
313.9
334.58
315.63
311.99
330.16
333.19
344.63
345.41
325.69
319.88
312.96
312.19
320.69
325.09
337.09
324.45
300.64
316.68
332.81
349.26
329.91
306.68
313.59
326.03
329.45
347.74
363.48
349.39
347.99
361.93
376.24
380.93
385.84
406.96
405.96
380.88

8,839.87
9,092.72
9,026.72
8,695.53
8,903.12
8,915.21
8,451.01
8,773.78
8,937.20
9,291.01
9,385.42
9,536.33
9,839.69
10,536.16
9,964.29
9,734.22
10,120.01
10,631.12
10,337.68
9,788.06
9,044.51
9,008.08
8,509.56
8,701.07
9,771.70
10,169.90
10,683.39
10,223.09
9,975.35
10,581.49
10,809.12
11,483.40
11,309.09
10,527.85
11,328.36
11,695.24
11,801.70
12,526.32
13,055.67
12,860.43
12,595.75
13,102.18
13,547.18
13,692.52
13,570.31
13,994.96
14,042.32
13,315.60

-0.0058681283
0.0449445773
0.0054198706
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0.0096559641
0.0510272879
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0.0116670406
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-0.0123119733
-0.0127254821
-0.0518969923
0.0024632969
0.065847511
-0.0332994924

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

394
391.06
393.6
411.03
437.25
439.79
436.8
437.11
428.31
447.39
443.83
430.83
437.13
424.98
427
424.4
425.76
423.76
416.11
424.68
423.39
425.6
422.36
406.3
400.93
417.53
419.96
430.35
424.73
419.35
413.95
410.03
395.83
400.65
384.98
384.73
387.58
391.4
400.93
394.74
390.45
387.03
395.71
386.91
386.03
389.03
419.11
451.55

13,262.90
13,518.80
13,531.27
14,000.81
14,324.29
14,662.61
14,900.76
14,944.97
14,483.83
14,899.10
15,049.86
14,498.51
14,564.53
14,048.34
14,296.79
14,482.22
14,450.35
14,401.49
14,243.73
14,678.23
14,543.73
14,645.66
14,724.18
15,093.12
15,212.13
15,503.92
15,167.82
15,117.25
15,073.54
14,961.07
14,577.87
14,656.69
14,355.75
14,287.21
13,791.54
14,349.11
14,274.94
14,777.01
14,942.28
14,104.20
13,850.04
13,635.40
13,111.85
12,575.80
12,676.19
13,330.51
13,469.85
13,926.24

0.0075180279
-0.006453252
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0.0227443075
0.0022796156
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-0.0717711341
-0.0718414351
-0.0081927605

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

455.28
434
450.3
438.85
436.95
455.15
427.59
433.69
426.9
445.46
437.15
448.25
461.88
456.9
465
466.43
478.33
476.81
465.91
469.39
473.63
462.28
476.01
498.21
494.93
467.53
480.64
487.73
489.39
472.19
478.16
469.64
471.6
456.6
465.18
467.81
471.8
467.79
472.83
456.58
436.8
443.13
437.63
444.95
460.8
455.08
446.84
447.38

13,964.26
13,349.65
13,525.99
13,454.00
13,094.11
13,664.62
12,961.68
13,461.60
13,802.22
14,421.82
14,220.07
14,106.58
14,293.32
14,571.29
15,087.99
15,422.31
15,696.90
15,395.82
15,189.62
15,250.20
15,185.32
14,889.25
15,066.10
15,572.18
15,769.72
15,514.79
15,962.56
16,063.18
16,415.57
16,316.26
16,525.37
16,275.59
16,348.50
16,649.64
16,907.11
17,243.16
17,230.18
17,434.94
17,353.54
16,978.35
16,752.86
16,860.90
16,737.07
17,080.65
17,339.31
17,373.01
17,490.90
17,600.12

0.0490322581
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0.0125692186
0.0184406051
-0.0012070276
0.0203904753

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

438.44
437.69
416.24
421.61
423.26
411.48
399.73
411.26
416.61
399.99
377.7
355.61
363.35
369.98
365.33
373.05
370.73
380.41
370.49
355.34
357.54
381.59
360.2
373.9
373.14
340.34
335.48
328.28
334
342.34
333.38
346.01
357.16
355.83
358.2
368.71
354.98
368
386.71
399.85
404.35
415.53
403.36
395.03
407.58
392.06
389.2
388.28

17,287.31
17,378.46
17,015.96
17,125.98
16,721.08
16,698.04
16,783.87
16,739.33
16,481.20
16,244.19
16,153.66
15,807.64
15,695.10
15,790.51
15,587.62
15,757.08
15,343.12
15,832.55
15,750.40
15,626.62
15,644.44
16,371.29
16,015.56
16,086.83
16,217.49
15,289.40
14,994.83
14,833.46
14,809.49
15,760.52
15,357.35
16,127.98
16,123.15
15,923.72
15,975.52
16,542.08
16,339.89
16,677.88
17,578.72
17,824.48
17,825.99
17,806.19
17,650.57
17,349.07
17,734.68
17,617.60
18,075.66
18,048.05

0.0017135415
0.0515327696
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0.0210870061
-0.0307915011
0.0395857777
0.007348407
0.0023694241
-0.0074388405

15-Feb-08
14-Feb-08
13-Feb-08
12-Feb-08
11-Feb-08
8-Feb-08
7-Feb-08
6-Feb-08
5-Feb-08
4-Feb-08
1-Feb-08
31-Jan-08
30-Jan-08
29-Jan-08
28-Jan-08
25-Jan-08
24-Jan-08
23-Jan-08
22-Jan-08
21-Jan-08
18-Jan-08
17-Jan-08
16-Jan-08
15-Jan-08
14-Jan-08
11-Jan-08
10-Jan-08
9-Jan-08
8-Jan-08
7-Jan-08
4-Jan-08
3-Jan-08
2-Jan-08
1-Jan-08
31-Dec-07
28-Dec-07
27-Dec-07
26-Dec-07
24-Dec-07
20-Dec-07
19-Dec-07
18-Dec-07
17-Dec-07
14-Dec-07
13-Dec-07
12-Dec-07
11-Dec-07
10-Dec-07

391.19
386.83
387.29
386.35
389.69
387.84
370.23
377.65
402.81
410.66
397.78
375.98
373.19
373.21
361.63
380.25
355.15
355.74
344.39
347.55
366.09
372.73
373.54
375.45
382.55
395.03
400.55
413.89
415.54
409.53
423.7
428.25
437.35
437.43
442.1
448.94
451.08
453.4
452.73
424.59
409.53
405.13
405.49
411.7
414.68
421.2
435.76
437.11

18,115.25
0.011271101
17,766.63
-0.0011877405
16,949.14
0.002433027
16,608.01
-0.0085709153
16,630.91
0.0047700083
17,464.89
0.0475650271
17,526.93
-0.0196478221
18,139.49
-0.06246121
18,663.16
-0.0191155701
18,660.32
0.0323797074
18,242.58
0.0579818075
17,648.71
0.0074760846
17,758.64 -5.35891321E-005
18,091.94
0.0320216796
18,152.78
-0.0489677844
18,361.66
0.0706743629
17,221.74
-0.0016585146
17,594.07
0.0329568222
16,729.94
-0.0090922169
17,605.35
-0.0506432844
19,013.70
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19,700.82
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19,868.11
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20,251.09
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20,728.05
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20,827.45
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20,582.08
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20,812.65
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20,686.89
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20,192.52
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19,854.12
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19,091.96
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19,079.64
-0.0008878147
19,261.35
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20,030.83
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20,104.39
-0.0154795821
20,375.87
-0.0334128878
20,290.89
-0.0030884674
19,930.68
0.0176235042

7-Dec-07
6-Dec-07
5-Dec-07
4-Dec-07
3-Dec-07
30-Nov-07
29-Nov-07
28-Nov-07
27-Nov-07
26-Nov-07
23-Nov-07
22-Nov-07
21-Nov-07
20-Nov-07
19-Nov-07
16-Nov-07
15-Nov-07
14-Nov-07
13-Nov-07
12-Nov-07
9-Nov-07
8-Nov-07
7-Nov-07
6-Nov-07
5-Nov-07
2-Nov-07
1-Nov-07
31-Oct-07
30-Oct-07
29-Oct-07
26-Oct-07
25-Oct-07
24-Oct-07
23-Oct-07
22-Oct-07
19-Oct-07
18-Oct-07
17-Oct-07
16-Oct-07
15-Oct-07
12-Oct-07
11-Oct-07
10-Oct-07
9-Oct-07
8-Oct-07
5-Oct-07
4-Oct-07
3-Oct-07

429.54
408.73
400.81
403.63
400.18
401.01
392.4
392.39
393.95
394.09
389.5
382.96
387.03
391.1
404.93
405.88
413.26
426.59
406.88
410.49
425.84
428.94
435.96
462.69
464.09
477.09
467.55
459.78
462.83
465.14
462.15
460.09
461.13
470.89
471.68
477.03
472.1
472.48
467.06
482.19
482.61
494
531.14
512
500.11
497.41
498.78
500.35

19,966.00
0.0509138062
19,795.87
0.019759986
19,738.07
-0.0069865966
19,529.50
0.0086211205
19,603.41
-0.0020697738
19,363.19
0.021941896
19,003.26 2.54848493E-005
18,938.87
-0.0039598934
19,127.73
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19,247.54
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18,852.87
0.0170775016
18,526.32
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18,602.62
-0.0104065456
19,280.80
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19,633.36
-0.0023405933
19,698.36
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19,784.89
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19,929.06
0.048441801
19,035.48
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18,737.27
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18,907.60
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19,058.93
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19,289.83
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19,400.67
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19,590.78
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19,976.23
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19,724.35
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19,837.99
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19,783.51
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19,977.67
0.0064697609
19,243.17
0.0044773849
18,770.89
-0.0022553293
18,512.91
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18,492.84
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17,613.99
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17,559.98
0.0104427028
17,998.39
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18,715.82
0.0116045048
19,051.86
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19,058.67
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18,419.04
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18,814.07
-0.0699250668
18,658.25
0.0373828125
18,280.24
0.0237747696
17,491.39
0.0054281176
17,773.36
-0.002746702
17,777.14
-0.0031378035
17,847.04
0.0571965855

1-Oct-07
28-Sep-07
27-Sep-07
26-Sep-07
25-Sep-07
24-Sep-07
21-Sep-07
20-Sep-07
19-Sep-07
18-Sep-07
17-Sep-07
14-Sep-07
13-Sep-07
12-Sep-07
11-Sep-07
10-Sep-07
7-Sep-07
6-Sep-07
5-Sep-07
4-Sep-07
3-Sep-07
31-Aug-07
30-Aug-07
29-Aug-07
28-Aug-07
27-Aug-07
24-Aug-07
23-Aug-07
22-Aug-07
21-Aug-07
20-Aug-07
17-Aug-07
16-Aug-07
14-Aug-07
13-Aug-07
10-Aug-07
9-Aug-07
8-Aug-07
7-Aug-07
6-Aug-07
3-Aug-07
2-Aug-07
1-Aug-07
31-Jul-07
30-Jul-07
27-Jul-07
26-Jul-07
25-Jul-07

473.28
474.19
477.94
456.08
442.8
440.81
455.49
449.94
463.33
449.99
451.4
457.58
458.53
455.01
455.8
467.88
477.21
475.83
474.25
472.18
465.49
463.76
464.6
458.5
470.51
462.08
455.8
452.1
447.41
440.25
457.25
463.7
477.61
488.56
487.99
488.06
483.98
491.9
469.69
466.71
479.84
474.9
482.4
494.31
497.06
501.95
508.74
497.49

17,328.62
17,291.10
17,150.56
16,921.39
16,899.54
16,845.83
16,564.23
16,347.95
16,322.75
15,669.12
15,504.43
15,603.80
15,614.44
15,505.36
15,542.77
15,596.83
15,590.42
15,616.31
15,446.15
15,465.40
15,422.05
15,318.60
15,121.74
14,993.04
14,919.19
14,842.38
14,424.87
14,163.98
14,248.66
13,989.11
14,427.55
14,141.52
14,358.21
15,000.91
15,017.21
14,868.25
15,100.15
15,307.98
14,932.77
14,903.03
15,138.40
14,985.70
14,935.77
15,550.99
15,260.91
15,234.57
15,776.31
15,699.33

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0.012334978
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0.0077360937
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-0.0097420062
-0.0133466997
0.0226135199
0.0067590813

24-Jul-07
23-Jul-07
20-Jul-07
19-Jul-07
18-Jul-07
17-Jul-07
16-Jul-07
13-Jul-07
12-Jul-07
11-Jul-07
10-Jul-07
9-Jul-07
6-Jul-07
5-Jul-07
4-Jul-07
3-Jul-07
2-Jul-07
29-Jun-07
28-Jun-07
27-Jun-07
26-Jun-07
25-Jun-07
22-Jun-07
21-Jun-07
20-Jun-07
19-Jun-07
18-Jun-07
15-Jun-07
14-Jun-07
13-Jun-07
12-Jun-07
11-Jun-07
8-Jun-07
7-Jun-07
6-Jun-07
5-Jun-07
4-Jun-07
1-Jun-07
31-May-07
30-May-07
29-May-07
28-May-07
25-May-07
24-May-07
23-May-07
22-May-07
21-May-07
18-May-07

494.15
486.7
496.7
499.21
486.78
484.26
483.61
485.05
480.44
482.43
504.99
498.28
492.81
479.14
483.26
486.76
485.66
482.3
481.48
484.05
480.61
483.96
487.68
489.13
488.53
489.21
497.23
502.34
505.01
495.6
496.69
495.03
487.76
488.63
484.73
485.45
479.11
485.01
480.06
476.08
487.9
491.16
496.59
484.15
481.54
486.69
490.23
495.55

15,794.92
15,732.20
15,565.55
15,550.13
15,301.17
15,289.82
15,311.22
15,272.72
15,092.04
14,910.62
15,009.88
15,045.73
14,964.12
14,861.89
14,880.24
14,806.51
14,664.26
14,650.51
14,504.57
14,431.06
14,501.08
14,487.72
14,467.36
14,499.24
14,411.95
14,295.50
14,080.14
14,162.71
14,203.72
14,003.03
14,130.95
14,083.41
14,063.81
14,186.18
14,255.93
14,535.01
14,495.77
14,570.75
14,544.46
14,411.38
14,508.21
14,397.89
14,338.45
14,218.11
14,363.26
14,453.72
14,418.60
14,303.41

0.0153071707
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0.0256945162
0.0054201105
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-0.0072211003
-0.0107355464
-0.0005042356

17-May-07
16-May-07
15-May-07
14-May-07
11-May-07
10-May-07
9-May-07
8-May-07
7-May-07
4-May-07
3-May-07
30-Apr-07
27-Apr-07
26-Apr-07
25-Apr-07
24-Apr-07
23-Apr-07
20-Apr-07
19-Apr-07
18-Apr-07
17-Apr-07
16-Apr-07
13-Apr-07
12-Apr-07
11-Apr-07
10-Apr-07
9-Apr-07
5-Apr-07
4-Apr-07
3-Apr-07
2-Apr-07
30-Mar-07
29-Mar-07
28-Mar-07
26-Mar-07
23-Mar-07
22-Mar-07
21-Mar-07
20-Mar-07
19-Mar-07
16-Mar-07
15-Mar-07
14-Mar-07
13-Mar-07
12-Mar-07
9-Mar-07
8-Mar-07
7-Mar-07

495.8
487.91
493.14
500.55
500.04
493.13
495.14
500.59
509.7
518.06
520.33
512.34
501.7
504.41
504.48
514.54
516.89
513.81
509.91
519.46
520.43
532.08
521.9
510.91
498.09
499.53
511
498.08
498.2
490.95
480.3
503.15
497.75
498.08
514.25
524.18
529.4
523.46
513.6
521.69
511.81
519.55
504.76
526.41
528.81
530.86
535.59
522.95

14,299.71
14,127.31
13,929.33
13,965.86
13,796.16
13,771.23
13,781.51
13,765.46
13,879.25
13,934.27
14,078.21
13,872.37
13,908.58
14,228.88
14,217.77
14,136.72
13,928.33
13,897.41
13,619.70
13,672.19
13,607.04
13,695.58
13,384.08
13,113.81
13,183.24
13,189.54
13,177.74
12,856.08
12,786.77
12,624.58
12,455.37
13,072.10
12,979.66
12,884.34
13,124.32
13,285.93
13,308.03
12,945.88
12,705.94
12,644.99
12,430.40
12,543.85
12,529.62
12,982.98
12,902.63
12,884.99
13,049.35
12,579.75

0.0161710151
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0.0241705708
-0.0115861495

6-Mar-07
5-Mar-07
2-Mar-07
1-Mar-07
28-Feb-07
27-Feb-07
26-Feb-07
23-Feb-07
22-Feb-07
21-Feb-07
20-Feb-07
19-Feb-07
15-Feb-07
14-Feb-07
13-Feb-07
12-Feb-07
9-Feb-07
8-Feb-07
7-Feb-07
6-Feb-07
5-Feb-07
2-Feb-07
1-Feb-07
31-Jan-07
29-Jan-07
25-Jan-07
24-Jan-07
23-Jan-07
22-Jan-07
19-Jan-07
18-Jan-07
17-Jan-07
16-Jan-07
15-Jan-07
12-Jan-07
11-Jan-07
10-Jan-07
9-Jan-07
8-Jan-07
5-Jan-07
4-Jan-07
3-Jan-07
2-Jan-07
29-Dec-06
28-Dec-06
27-Dec-06
26-Dec-06
22-Dec-06

529.08
501.65
525.79
538.36
519.59
546.96
554.28
559.34
572.18
578.23
591.56
594.38
593.59
570.99
577.03
587.6
590.41
592.06
589.69
567.98
565.18
564.96
567.1
561.11
560.54
560.34
557.58
558.84
563.39
550.85
554.94
550.81
554.25
560.76
555.59
545.75
542.19
547.9
551.49
568.7
571.44
578.15
568.11
560.13
561.9
563.33
554.91
542.88

12,697.09
12,415.04
12,886.13
13,159.55
12,938.09
13,478.83
13,649.52
13,632.53
14,021.31
14,188.49
14,253.38
14,402.90
14,355.55
14,009.90
14,090.98
14,190.70
14,538.90
14,652.09
14,643.13
14,478.19
14,515.90
14,403.77
14,267.18
14,090.92
14,211.96
14,282.72
14,110.46
14,041.24
14,209.24
14,182.71
14,217.75
14,131.34
14,114.73
14,129.64
14,056.53
13,630.71
13,362.16
13,566.33
13,652.15
13,860.52
13,871.71
14,014.92
13,942.24
13,786.91
13,846.34
13,859.69
13,708.34
13,471.74

0.0546795575
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0.0151736318
0.0221595933
0.0047937219

21-Dec-06
20-Dec-06
19-Dec-06
18-Dec-06
15-Dec-06
14-Dec-06
13-Dec-06
12-Dec-06
11-Dec-06
8-Dec-06
7-Dec-06
6-Dec-06
5-Dec-06
4-Dec-06
1-Dec-06
30-Nov-06
29-Nov-06
28-Nov-06
27-Nov-06
24-Nov-06
23-Nov-06
22-Nov-06
21-Nov-06
20-Nov-06
17-Nov-06
16-Nov-06
15-Nov-06
14-Nov-06
13-Nov-06
10-Nov-06
9-Nov-06
8-Nov-06
7-Nov-06
6-Nov-06
3-Nov-06
2-Nov-06
1-Nov-06
31-Oct-06
30-Oct-06
27-Oct-06
26-Oct-06
23-Oct-06
21-Oct-06
20-Oct-06
19-Oct-06
18-Oct-06
17-Oct-06
16-Oct-06

540.29
543.09
538.8
555.74
558.08
549.45
537.63
540.98
548.68
549.31
555.53
561.19
559.76
551.36
548.44
545.11
539.28
541.69
556.79
558.56
557.84
556.28
563
563.28
546.54
548.56
555.83
552.44
540.23
534.78
534.53
531.5
525.61
517.64
518.73
521.23
525.95
523.7
531.01
524.36
518.1
510.64
518.55
515.43
516.89
518.68
518.4
524.31

13,384.86
13,340.21
13,382.01
13,731.09
13,614.52
13,487.16
13,181.34
12,995.02
13,399.43
13,799.49
13,972.03
13,949.00
13,937.65
13,874.33
13,844.78
13,696.31
13,616.73
13,601.95
13,773.59
13,703.33
13,680.83
13,706.53
13,616.77
13,430.71
13,429.48
13,505.89
13,469.37
13,425.50
13,399.00
13,282.91
13,137.49
13,072.51
13,156.66
13,186.89
13,130.79
13,091.12
13,033.04
12,961.90
13,024.26
12,906.81
12,698.41
12,623.28
12,736.82
12,709.40
12,723.59
12,858.48
12,883.83
12,928.18

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0.0041175119

13-Oct-06
12-Oct-06
11-Oct-06
10-Oct-06
9-Oct-06
6-Oct-06
5-Oct-06
4-Oct-06
3-Oct-06
29-Sep-06
28-Sep-06
27-Sep-06
26-Sep-06
25-Sep-06
22-Sep-06
21-Sep-06
20-Sep-06
19-Sep-06
18-Sep-06
15-Sep-06
14-Sep-06
13-Sep-06
12-Sep-06
11-Sep-06
8-Sep-06
7-Sep-06
6-Sep-06
5-Sep-06
4-Sep-06
1-Sep-06
31-Aug-06
30-Aug-06
29-Aug-06
28-Aug-06
25-Aug-06
24-Aug-06
23-Aug-06
22-Aug-06
21-Aug-06
18-Aug-06
17-Aug-06
16-Aug-06
14-Aug-06
11-Aug-06
10-Aug-06
9-Aug-06
8-Aug-06
7-Aug-06

522.16
505.26
495.34
476.5
474.33
468.01
466.44
450.8
454.41
461.98
464.11
458.88
457.88
454.31
457.53
458.7
456.08
454.13
454.36
452.24
457.34
452.5
442.5
434.09
448.68
451.05
458.39
458.53
461.94
452.75
452.2
449.71
451.4
442.45
441.36
441.91
441.83
445.54
449.61
440.43
439.6
438.09
438.85
435.56
426.94
425.26
420.79
418.58

12,736.42
12,537.98
12,353.49
12,363.77
12,365.83
12,372.81
12,389.41
12,204.01
12,366.39
12,454.42
12,380.74
12,366.91
12,321.19
12,173.91
12,236.78
12,274.27
12,109.14
11,970.47
12,071.30
12,009.59
11,973.02
11,893.79
11,660.79
11,550.69
11,918.65
11,853.85
11,933.21
11,904.60
11,914.21
11,778.02
11,699.05
11,723.92
11,706.85
11,619.52
11,572.20
11,531.95
11,406.65
11,502.62
11,511.68
11,465.72
11,477.48
11,448.31
11,312.99
11,192.46
11,149.17
11,145.18
11,014.97
10,812.64

0.0334481257
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0.0113973152
0.0021839783
0.0078580705
-0.0070377899
-0.0025506867
0.0057446062
0.0042939246
-0.0005062065
0.0046877764
-0.0111514409
0.0106961326
0.0225988701
0.0193738626
-0.0325176072
-0.0052544064
-0.0160125657
-0.0003053235
-0.0073819111
0.0202981778
0.001216276
0.0055369016
-0.0037439078
0.0202282744
0.0024696393
-0.0012445973
0.0001810651
-0.008326974
-0.0090522898
0.0208432668
0.0018880801
0.0034467803
-0.001731799
0.0075534944
0.0201901907
0.0039505244
0.010622876
0.0052797554
-0.0039501237

4-Aug-06
3-Aug-06
2-Aug-06
1-Aug-06
31-Jul-06
28-Jul-06
27-Jul-06
26-Jul-06
25-Jul-06
24-Jul-06
21-Jul-06
20-Jul-06
19-Jul-06
18-Jul-06
17-Jul-06
14-Jul-06
13-Jul-06
12-Jul-06
11-Jul-06
10-Jul-06
7-Jul-06
6-Jul-06
5-Jul-06
4-Jul-06
3-Jul-06
30-Jun-06
29-Jun-06
28-Jun-06
27-Jun-06
26-Jun-06
25-Jun-06
23-Jun-06
22-Jun-06
21-Jun-06
20-Jun-06
19-Jun-06
16-Jun-06
15-Jun-06
14-Jun-06
13-Jun-06
12-Jun-06
9-Jun-06
8-Jun-06
7-Jun-06
6-Jun-06
5-Jun-06
2-Jun-06
1-Jun-06

420.24
417.55
416.19
414.68
413.48
407.28
413.31
411.51
402.55
402.89
400.88
412.01
401.46
407.4
401.21
412.69
420.06
423.31
393.84
398.78
387.99
395.44
398.79
392.65
394.01
384.69
374.14
371.59
369.48
361.66
373.69
374.29
368.94
364.64
355.47
358.93
350.15
341.03
310.44
330.13
346.83
348.54
337.77
345.26
345.46
353.11
360.78
353.66

10,866.51
10,923.16
10,876.19
10,751.66
10,743.88
10,680.23
10,741.59
10,617.27
10,415.61
10,215.37
10,085.91
10,352.94
10,007.34
10,226.78
10,293.22
10,678.22
10,858.50
10,930.09
10,614.35
10,684.30
10,509.53
10,767.97
10,919.64
10,662.22
10,695.26
10,609.25
10,162.16
10,129.70
10,151.01
10,042.06
10,412.93
10,401.30
10,275.88
10,040.14
9,822.52
9,997.84
9,884.51
9,545.06
8,929.44
9,062.65
9,476.15
9,810.46
9,295.81
9,756.76
9,957.32
10,213.48
10,451.33
10,071.42

0.0064423422
0.0032677383
0.003641362
0.002902196
0.0152229424
-0.0145895333
0.0043741343
0.0222581046
-0.0008439028
0.0050139693
-0.0270139074
0.0262790814
-0.0145802651
0.0154283293
-0.0278174901
-0.0175451126
-0.0076775885
0.0748273411
-0.0123877827
0.0278099951
-0.0188397734
-0.0084004112
0.015637336
-0.003451689
0.0242272999
0.0281980007
0.0068624021
0.0057107286
0.0216225184
-0.032192459
-0.0016030351
0.0145010029
0.0117924528
0.0257968324
-0.0096397626
0.0250749679
0.0267425153
0.0985375596
-0.0596431709
-0.0481503907
-0.0049061801
0.0318856026
-0.021693796
-0.0005789382
-0.0216646371
-0.0212594933
0.0201323305
-0.0270969162

31-May-06
30-May-06
29-May-06
26-May-06
25-May-06
24-May-06
23-May-06
22-May-06
19-May-06
18-May-06
17-May-06
16-May-06
15-May-06
12-May-06
11-May-06
10-May-06
9-May-06
8-May-06
5-May-06
4-May-06
3-May-06
2-May-06
29-Apr-06
28-Apr-06
27-Apr-06
26-Apr-06
25-Apr-06
24-Apr-06
21-Apr-06
20-Apr-06
19-Apr-06
18-Apr-06
17-Apr-06
13-Apr-06
12-Apr-06
10-Apr-06
7-Apr-06
5-Apr-06
4-Apr-06
3-Apr-06

363.51
378.46
370.83
365.93
354.49
357.28
365.06
353.32
371.83
379.97
401.47
392.95
394.61
405.61
406.51
406.9
404.84
403.44
401.52
400.86
397.16
395.16
397.19
391.74
391.78
403.44
393.4
400.49
412.03
409.66
410.25
416.91
403.79
377.6
384.41
398.41
395.75
389.3
394.1
392.91

http://www.capitaline.com

10,398.61
10,786.63
10,853.14
10,809.35
10,666.32
10,573.15
10,822.78
10,481.77
10,938.61
11,391.43
12,217.81
11,873.73
11,822.20
12,285.11
12,435.41
12,612.38
12,513.86
12,462.47
12,359.70
12,347.63
12,310.72
12,218.78
12,042.56
11,851.93
11,835.02
11,938.53
11,646.78
11,915.24
12,030.30
12,039.55
11,895.98
11,821.57
11,539.68
11,237.23
11,355.73
11,662.55
11,589.44
11,746.90
11,638.01
11,564.36

-0.0395021931
0.0205754658
0.0133905392
0.0322717143
-0.0078090013
-0.0213115652
0.033227669
-0.0497808138
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0.0216821479
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0.00508843
0.0034701567
0.004781829
0.0016464601
0.0093161446
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0.0693591102
-0.0177154601
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0.006721415
0.0165681993
-0.0121796498
0.0030286834

Return on Index
-0.000931718
0.000263008
0.0020580578
0.0197581943
-0.0041488585
-0.017067105
0.0120500058
-0.0109045007
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0.0069718739
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-0.0043831136
0.0033196751
-0.0218252695
-0.0068024897
-0.0016785471
-0.0205478405
0.001660187
0.0060674044
-0.0045802294
0.0017419441
0.0075630711
-0.0004483507
0.0101462839
-0.0056438671
0.0084908551
-0.0110278417
0.012136405
0.0068691539
0.0067629278
0.0042292837
-0.0082325109
0.0086383435
-0.0108366821
-0.0086086586
-0.004212479
-0.00959994
-0.0088533321
-0.0019702393
0.0009079897
0.0006686262
0.006532317
0.0070954316
-0.0016886566

Beta
Year
2011
2012
2013
2014
2015
2016

Covariance
Variance
Final
0.000284
0.000387 0.734036
0.000260
0.000360 0.724222
0.000219
0.000298 0.733736
0.000126
0.000169 0.744709
0.000082
0.000109 0.749757
0.000079
0.000106 0.741237

Beta is calculated considering

data of 5 years

-0.0018999949
0.0010281744
0.0141037857
-0.0147673623
0.0040516147
0.0058401759
-0.0099130357
0.0048047528
-0.0144762532
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-0.0093669547
-0.0014166666
0.0011837728
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0.0067118251
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0.008606532
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0.0015687571
0.006672036
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0.0098189915
0.0100381507
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0.009624677
-0.0004667833
-0.0037873869

0.0158666586
0.0170347568
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0.0052598244
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0.0177436785
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0.0080726379

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0.0048434086
0.0063282798
0.0014074617
0.0100617599

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0.0042228747
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0.0180584568
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0.0020429285
0.0135276475

0.0148178848
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0.0288399489
0.0338335204
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-0.0008489994
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0.040660824
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-0.0198490708
0.0137365878
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0.0641483788
0.0364941941
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0.0037778984
0.0174279456
0.0293458587
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0.0178441827
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-0.0029987137
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0.0551384807
0.0009371524
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-0.0278079607
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-0.0328481647
-0.0106145545
0.0090056896
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-0.0033726621
0.0545765869
0.00397349

-0.0189291949
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0.0399295294
0.0426255189
-0.007919572
-0.0490843936
-0.0103445844
-0.0327719471
-0.0027226649

0.0460394093
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0.005350825
0.0274848768
-0.0417508866
0.0542321674
-0.0371367445
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-0.0429626774
0.0141876939
0.0080451818
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-0.019076554
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-0.0216776864
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0.0195559574
0.0135750598
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0.0042725474
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0.016431418
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0.0060865664
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0.0153469091
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-0.0152285045
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0.0007533293
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0.0046906856
0.0220981426
0.0134597913
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0.0073985471
-0.0201151596
-0.0149175486
-0.0019397905
-0.0067400763
-0.0062056395
0.0180947759

-0.0052449987
0.0213035292
-0.0064241579
0.0242149431
0.0013798027
-0.0051138385
0.0026607994
0.0156620877
0.0145904474
0.0056043027
0.0218894155
0.0071703908
-0.0060422368
0.0130160987
-0.0107545307
0.0269801709
-0.0309128978
0.0052157406
0.0079210987
-0.0011390628
-0.0443978453
0.0222115243
-0.0044303321
-0.0080567338
0.0607015318
0.0196447709
0.0108787835
0.0016185567
-0.0603425521
0.0262525761
-0.0477821773
0.0002995693
0.0125240836
-0.003242461
-0.0342496228
0.0123740123
-0.0202657652
-0.051246052
-0.0137877795
-8.47077778E-005
0.0011119729
0.0088167124
0.0173784531
-0.0217432736
0.0066456271
-0.02534126
0.0015298052
-0.0037095817

0.0196221793
0.0482319457
0.0205400888
-0.0013769541
-0.0477518038
-0.0035396958
-0.0337694169
-0.0280590211
0.0001521946
0.0228991733
0.0336494849
-0.0061902263
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-0.0033515528
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0.0661907566
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0.0516517095
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-0.0084200259
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0.0119215356
-0.0137854831
-0.0001700735
0.0029155345
0.0060792125
0.0167946248
-0.00586847
0.0081075982
0.0006762955
0.0039610134
-0.0004832634
0.0011984636
0.0170443213
0.0360885831
0.0036984155
0.0006457145
-0.0094339182
-0.0384147836
-0.0036589024
-0.0133236029
0.0041880864
0.0180731415
-0.0017690073

0.0085942169
0.0029283512
0.0106797409
-0.0037702624
0.0124060137
0.0189404344
0.0033998861
-0.0098736233
-0.0062246916
0.0209342132
0.0176262744
-0.0041015728
-0.0351738517
-0.0179571912
-0.0032997671
-0.0043735396
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0.0469428667
0.0159153388
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-0.00794011
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-0.0057132048
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-0.0192954326
0.0127700026
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0.0027538086
-0.0097188511
0.0381693869
0.0251602348
0.0139351404
0.0010852849
0.0498949982
0.0030757438
-0.0243582898
-0.0383328115
-0.0176381729
-0.0003573177
0.0347265656
-0.0209965202
0.0083512655
0.0206786125
0.0450993317
-0.0158647549
-0.0002126326
-0.0039166159
0.0299169813

0.0021699024
0.0081944846
0.0135432136
0.0012929346
0.0031883261
0.0170004884
0.0132297933
0.0015438575
0.0417145315
0.0106221254
-0.0063683205
-0.0006814205
0.0070349866
-0.0024069069
-0.0034660889
0.0004111499
-0.001657882
0.0110163374
-0.001244714
0.0028109104
0.0067532281
0.0130183431
0.008583983
0.0049500006
0.0051750461
0.0289437617
0.0184192579
-0.005943015
0.0185537179
-0.030389082
0.0202262557
-0.0150917141
-0.0428440675
-0.0010854213
0.0100186639
-0.0153574633
-0.013576579
0.0251266175
0.0019955673
-0.0155478782
0.0101897142
0.0033429813
-0.0395614684
0.0190080408
0.0017289625
-0.0343388283
0.004903394
-0.0060519458

0.0039867279
0.0107063355
0.0009916316
0.0162706512
0.000742324
-0.0013976679
0.0025208345
0.0119718739
0.0121671668
-0.0066129776
-0.0023827358
0.0054537119
0.0068786675
-0.001233179
0.0049795664
0.0097004554
0.0009385339
0.0100616564
0.0050938739
-0.0048286059
0.0009221603
0.0014073058
-0.0021987359
0.0060567793
0.00814592
0.0152953025
-0.0058300989
-0.0028872718
0.0143318982
-0.0090524699
0.0033756029
0.001393648
-0.0086260008
-0.0048927008
-0.0192005372
0.0027069966
-0.0051459259
0.0018075611
0.009234369
-0.0066741521
0.0076622338
0.0041454969
0.0084638535
-0.0101056445
-0.0062585964
0.0024357427
0.0080533243
0.0002587465

0.012203314
0.0142131746
-0.0026156642
0.0123005242
0.0018102958
-0.000745927
0.0011659618
-0.0081985698
-0.0039485384
-0.0102243112
0.0148381279
-0.002603429
-0.022510556
0.0007814165
0.005733296
0.0149615927
0.002224875
0.020390317
-0.0038391801
0.0047879627
-0.0064648595
0.0232739195
0.0206095711
-0.0052665354
-0.0004776512
0.0008954494
0.0250200683
0.0054204463
0.0128471601
0.013585305
-0.0471791066
0.0071219123
0.0073981283
-0.0182851378
-0.012163996
-0.0016606515
0.0279741508
0.018884081
0.0048200908
0.0172633222
-0.0090442727
0.0011357088
-0.0349195639
0.0062274126
0.0013690348
-0.0125952634
0.0373298356
-0.0092414876

0.0227184125
-0.0365579115
-0.0207773062
0.0171169006
-0.0401177254
-0.0125052016
0.0012462837
-0.0277277943
-0.0117827901
-0.0045526044
-0.0103812427
0.0032983759
0.0246718392
-0.0057540356
-0.0070271375
-0.0239495423
-0.0077251778
0.000611891
0.011392308
-0.002597841
0.0077847675
0.0095737209
0.0125087645
-0.0085167704
-0.0049542384
0.0122079649
0.004929764
-0.0118232924
0.0018705875
-0.002464525
0.0061147775
0.0011767848
-0.0010552286
0.0052011414
0.031239752
0.0200977986
-0.0150497592
-0.0062861894
-0.0150333465
-0.0008066778
-0.0102183958
0.0052129357
0.0112664839
-0.004292109
-0.000963225
0.0110407241
0.0175626905
0.0064909159

0.0033470238
-0.0031235965
-0.0254225994
0.0085621821
0.0094430555
0.0232009796
0.0143378002
-0.0301811346
-0.0289909265
-0.0123489572
0.0016510144
0.000814341
0.004563824
0.0021343784
0.010840146
0.0058442813
0.0010866089
-0.0124615296
0.0051272209
0.0016446371
-0.0018750187
0.0065918716
0.0138533257
9.15895478E-005
-0.0056575316
0.0027113369
0.0032676623
0.0019777595
0.0087398017
0.0110690855
0.0049707363
-0.0063960002
-0.0022924283
0.004272401
0.0030302984
0.0044563663
0.0054883929
-0.004787988
0.0090998473
0.0164115035
0.0059517019
-0.008914313
0.0021574583
-0.0011152513
-0.0104903534
-0.0019675826
-0.0034304906
0.0150560362

0.0158271109
0.0149342413
-0.0008314616
-0.0001665881
-0.0005641402
-0.001339854
0.015191728
-0.013130752
-0.0070681734
0.005951179
0.0011183068
0.0037106805
0.012098003
-0.0051377895
-0.0030543568
0.0136368066
0.0115843405
-0.00835287
0.0051383936
0.0030543672
0.0066614595
0.0199814935
0.0095318981
-0.030872624
0.0054665784
-0.0066503481
0.0024032727
-0.0008065999
0.0115630641
0.0067501207
-0.0021213041
0.0014581207
0.007515801
0.0040891101
0.003490303
0.0109848203
-0.0083433166
-0.0007870267
0.0040084705
-0.0010246152
0.0025479743
0.0119614708
0.0107688569
0.0038828002
0.0003580023
0.0118211852
0.0187123589
-0.0049574334

-0.0051862282
0.0043186079
0.0115823975
0.0007241332
0.0059596095
-0.0057123759
0.0117092247
0.019361324
0.0196018353
0.0128357283
-0.0257926734
0.0345346516
-0.0214573893
-0.0064547343
-0.0360546983
-0.0166026615
-0.0065498088
0.0297465224
-0.0065469895
0.0166296685
-0.0240008098
-0.013889652
0.0241431897
-0.003089219
0.0081070764
0.0439955679
0.0032044384
-0.0020992985
0.0108493676
-0.0356162963
0.0011181295
0.0122052807
0.0234797523
0.0221552107
-0.0175357877
0.0114654141
0.0355628985
0.0689427333
-0.0146987912
-0.0436358648
-0.0340768934
0.0553636531
-0.0472441671
-0.0201419659
-0.0250805798
-0.0227578691
0.0377215924
-0.0314647823

-0.0359723102
-0.0061281804
0.0040511224
0.0134094983
0.0088119435
-0.0230652383
0.0325336274
-0.0417639901
-0.0397509356
-0.0676373262
0.028978257
0.0043587488
-0.0376805743
-0.0120864531
-0.0140314516
0.0078728706
0.0041235806
0.0083149267
0.0009775155
0.0029981999
0.0075244828
0.0146331013
0.0160843002
0.0014288104
-0.0086702467
0.0250498421
-0.0225308093
-0.0095641838
-0.0007683011
0.0120687829
0.0062944262
0.0244278871
0.026914996
-0.0104352604
-0.0263081402
0.006308329
-0.0134043875
0.0093564106
0.0063687052

Calculating the cost of debt

all figures in R
1
2

Debts
Long term Debt
Other current liabilities
Total debt

Interest costs
cost of debt
Tax rate
actual cost of debt

Year 2016(Jan) Year 2015

0
0
0
0
0
0
0
0.00%
27.22%
0.00%

0
0.00%
34.61%
0.00%

all figures in Rs. Crore

Year 2014 Year 2013Year 2012Year 2011
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%
33.99%
0.00%

0.00%
32.45%
0.00%

0.00%
27.93%
0.00%

0.00%
33.22%
0.00%

USING CAPITAL ASSET PRICING MODEL

Calculating the cost of equity Year 2011 Year 2012
Risk free rate
Market risk rate
beta
cost of equity

7.81%
8.542%
9.28%
9.00%
0.734036 0.7242216
8.89%
8.87%

PRICING MODEL
Year 2013 Year 2014 Year 2015 Year 2016(Jan)
7.963%
8.803%
7.737%
8.80%
8.30%
9.05%
0.733736 0.744709 0.749757
8.58%
8.43%
8.72%

7.805%
as per bloomberg
9.28%
as per damodaran
0.7412368185 as calculated
8.90%

S. No.
1

WACC

Year 2011
Equity
Total outstanding shares
Market Price of 1 share
Total equity
Debt
Total Debt
weight of equity
weight of debt

WACC

Year 2011-12

574151559
809.19
464,597,700,027.21

574230001
716.24
411,286,495,916.24

0.00

0.00

1
0

1
0

8.89%

8.87%

Year 2012-13

Year 2013-14

Year 2014-15

574236166
722.48
414,874,145,211.68

574236166
814.44
467,680,903,037.04

1148472332
1,100.98
1,264,445,068,085.36

0.00

0.00

0.00

1
0

1
0

1
0

8.58%

8.43%

8.72%

Year 2015-16
2296944664
1,131.35
2,598,648,345,616.40

0.00
1
0

8.90%