Professional Documents
Culture Documents
Gross Sales
Excise Duty (LESS)
Net Sales
Other Income(Other Operating Income)
Schedules
Mar-09
20
12
36250.71
0.00
36250.71
27902.37
64153.08
0.00
13
64153.08
27379.10
14
36773.98
806.68
16
35967.29
26487.25
0.00
4511.69
19
4968.35
1588.93
15
17
18
3379.42
0.00
549.68
197.53
1433.53
2155.93
537.17
Particulars
Capital
Employees stock options outstanding
Reserves & Surplus
Minority Interests
Deposits
Borrowings
Liabilities on policies in force
Other Liabilities & Provisions
Schedule No.
1
2
2A
3
4
5
Total
Particulars
Cash and balance with Reserve bank
Balance with bank
Investments
Advances
Fixed Assets
Other Asset
Total
Liabilities
Mar-09
1113.29
0.00
45664.24
910.51
261855.75
116066.35
31053.5993
26027.22
482690.97
Schedule No.
6
7
8
9
10
11
Assets
Mar-09
14681.18
17185.94
148107.00
266130.47
4497.46
26376.25
476978.30
Mar-10 Mar-11
Mar-12
Mar-13
Mar-11
Mar-12
Mar-13
30153.71
0.00
30081.40
0.00
37994.86
0.00
44884.59
0.00
30153.71
29446.06
30081.40
31513.30
37994.86
28663.42
44884.59
29319.81
59599.77
0.00
61594.70
0.00
66658.28
0.00
74204.40
0.00
59599.77
26970.36
61594.70
30562.77
66658.28
28880.61
74204.40
29581.57
32629.41
762.87
31031.93
739.68
37777.67
671.44
44622.83
625.48
31866.53
20729.19
0.00
4558.70
30292.25
19342.57
0.00
504.45
37106.23
25013.25
0.00
355.34
43997.35
28285.41
0.00
543.78
6578.64
1735.23
10445.23
2071.51
11737.65
2749.01
15168.15
3486.89
4843.41
0.00
537.17
173.12
1566.43
1952.40
1688.64
8373.72
0.00
1688.64
224.93
1878.92
1895.22
6063.29
8988.63
0.00
4007.76
294.70
2228.19
2545.86
7927.65
11681.27
0.00
6804.87
526.27
2701.52
3377.50
11880.84
Liabilities
Mar-10
1114.89
0.00
Mar-11
1151.82
0.29
Mar-12
1152.77
2.39
Mar-13
1153.64
4.48
50181.61
1270.40
241572.30
115698.32
53965.4286
25544.34
54150.38
1358.22
259106.00
125838.86
64482.0556
27680.23
60121.34
1427.72
281950.47
161296.62
66229.464
32010.63
67604.29
1705.76
314770.54
172888.22
68910.5371
47784.25
489347.30
533767.87
604191.41
674821.71
Mar-10
24207.78
19293.84
186319.78
225778.13
3862.29
23758.76
Mar-11
17123.03
18151.26
209652.78
256019.31
5489.55
20227.30
Mar-12
15791.98
20428.11
239864.09
292125.42
5431.98
22810.26
Mar-13
14376.93
30064.66
255666.68
329974.13
5473.40
31656.00
483220.59
526663.23
596451.84
667211.80
Assets
2009
Equity
35023.56
Equity Capital
Employee stock option outstanding
Reserve and surplus
deferred tax aseet/(liability)
1113.28
0.00
35707.85
1797.57
Debt
286021.47
Deposits
IN INDIA
i) Reserve Bank of India
ii) Other banks
iii)other institution and agencies(GOI,Fin Inst)
iv)Bonds and debentures (excluding subordinated debt)
v)Capital instruments(IPDI,Hybrid debt etc)
OUTSIDE INDIA
i)capital instruments
ii) from int banks,mult credit rating agencies
iii) Bonds and notes
iv) Other borrowings
218347.81
62667.82
155679.99
67673.66
10539.15
0.00
2324.63
3650.30
4214.22
350.00
57134.51
0.00
30821.06
26253.10
60.35
321045.03
CASA
Term deposits
Borrowings
ASSETS
Cash Balances with Reserve Bank of India (CRR)
14680.62
Investment
I). Investments in INDIA
Government securities(SLR)
Shares (includes equity and preference shares)
Debentures and bonds
Others (CP,Mutual fund units,pass through certificates,security receipts,
Total investments in INDIA
II). Investments outside INDIA
i) Government securities
ii) Others(equity shares,bonds,COD)
Total Investments outside india
63377.49
1703.13
2600.07
19668.88
87358.91
95.33
2892.20
2987.53
Total Investments
90346.44
Advances
i)Bills purchased and discounted
ii) Cash credits, overdrafts and loans repayable on demand
iii) Term loans
iv)Securitisation,finance lease and hire purchase receivables
Total Advances
4061.09
34394.55
169634.75
10220.44
218310.83
Fixed Assets
3801.64
-6089.18
TOTAL ASSETS
321050.36
218347.81
14680.62
6.72%
63377.49
29.03%
Deposits
CASA
Term deposits
%CASA
%Term
218347.81
62667.82
155679.99
28.70%
71.30%
2009
31,092.51
22,323.82
7,403.05
518.70
846.94
5,625.89
1,643.00
1,800.47
17.51
-514.03
8.41
Total INCOME
38,361.40
Interest expended
Interest on Deposits
Interest on RBI/Inter-Bank Borrowings
Other (including interest on borrowings of erstwhile ICICI limited)
Operating expenses
Payment to And Provisions for employees
Total Expenditure
22,725.91
15,785.15
2,004.58
4,936.18
7,045.08
1,971.70
29,770.99
3,808.25
3,671.02
PBT
LESS:PROVISION FOR TAX
PAT
4,782.16
1358.83
3,423.33
Tax Rate
28.41%
8,366.60
Dupont
Net profit margin (PAT/TOI)
Asset TO (beg)
Asset TO (avg)
Equity Multiplier(Asset /Equity)
ROA(Beg)
ROA(avg)
ROE(Beg)
ROE(avg)
PAT
8.92%
3423.33
Increase in Reinvestment
Increase in Debt
FCFE
RR(1-(FCFE/PAT)
Inc in Reinv-Inc in debt
RR(inc in Reinv-inc in debt)/PAT
2.61%
9.68%
7.95%
1.74%
CAR
Tier-1 capital
Tier-2 capital
Total capital
Credit Risk Risk Weighted Assets (RWA)
Market Risk RWA
Operational Risk RWA
Total RWA
Total capital adequacy ratio
Tier-1 capital adequacy ratio
Tier-2 capital adequacy ratio
2009
42196.7
13158.5
55,355.20
Gross NPA
Net NPA
Net customer asset
% of NET NPA to NET Customer Asset
9803
4619
235824
1.96%
356462.9
15.53%
11.84%
3.69%
2010
2011
2012
2013
2014
36720.39
39318.69
44734.59
51430.87
59962.84
1114.88
0.00
37680.30
2074.79
1151.81
0.2929
40856.48
2689.90
1152.77
2.38
46083.95
2504.51
1153.63
4.483
52751.98
2479.23
1155.04
6.5744
59548.09
746.87
296280.12
335156.34
395664.81
437955.09
486672.71
202016.59
84215.83
117800.76
94263.53
35878.90
0.00
2500.00
5509.27
2613.69
25255.94
58384.63
5560.99
0.00
25057.03
25266.61
225602.10
101646.47
123955.63
109554.24
41015.96
205.00
3722.97
4743.95
1126.86
31217.18
68538.28
5524.16
0.00
27836.84
35177.28
255499.95
111019.37
144480.58
140164.86
55655.34
17055.00
1881.56
4580.28
477.03
31661.47
84509.52
6303.23
0.00
34258.06
43948.23
292613.62
122576.24
170037.38
145341.47
58392.45
15625.00
1871.41
6059.04
1551.78
33285.22
86949.02
6726.95
0.00
30619.79
49602.28
331913.66
142378.41
189535.24
154759.05
53499.42
8580.00
299.58
9939.58
1571.40
33108.87
101260.63
7425.97
1.00
38251.04
55582.63
333000.51
374475.03
440399.40
489385.96
546635.55
24173.26
17122.62
15791.68
14375.25
16634.90
68399.14
2755.74
3635.39
30737.84
105532.61
64128.71
2813.41
16146.29
35693.44
118814.39
86948.02
2292.26
19513.52
36187.23
144941.47
92376.29
2505.09
17477.52
44712.73
157071.62
95182.06
2401.79
12120.36
53363.63
163067.83
164.50
2372.51
2537.01
886.23
1903.02
2789.25
439.96
1012.50
1452.46
657.47
868.67
1526.15
709.59
740.77
1450.37
108069.62
121603.63
146393.92
158597.77
164518.20
4453.15
25555.2
137573.95
13623.26
181205.56
5848
30212.37
169022.52
11282.94
216365.83
4869.38
33485.19
215373.08
0
253727.65
6153.23
45109.26
238986.93
0
290249.42
8365.5926
55213.2982
275123.7584
0
338702.6492
3212.69
4744.25
4614.74
4647.06
4678.14
16338.50
14638.55
19830.73
21516.45
22101.68
332999.63
374474.89
440358.72
489385.95
546635.57
202016.59
225602.10
255499.95
292613.62
331913.66
24173.26
11.97%
68399.14
33.86%
17122.62
7.59%
64128.71
28.43%
15791.68
6.18%
86948.02
34.03%
14375.25
4.91%
92376.29
31.57%
16634.90
5.01%
95182.06
28.68%
202016.59
84215.83
117800.76
41.69%
58.31%
225602.1
101646.47
123955.63
45.06%
54.94%
255499.95
111019.37
144480.58
43.45%
56.55%
292613.62
122576.24
170037.38
41.89%
58.11%
292614.62
122577.24
170038.38
41.89%
58.11%
2011
25,974.03
16,424.78
7,905.19
366.76
1,277.30
5,514.63
721.89
2012
33,542.63
22,129.89
9,684.02
491.13
1,237.59
5,435.11
1,331.25
2013
40,075.57
27,341.10
11,009.26
542.97
1,182.24
5,461.65
1,972.28
2014
44,178.15
31,427.93
11,557.06
199.98
993.19
6,307.34
2,824.91
546.42
134.51
185.21
1,106.05
217.61
41.16
-461.01
916.87
331.35
-1.68
-405.33
1,258.99
565.10
35.25
-128.66
1,333.06
417.38
136.38
347.98
1,826.53
32,815.26
32,210.55
40,308.99
47,509.50
53,310.41
17,592.56
11,513.47
1,195.13
4,883.96
5,859.78
1,925.79
23,452.34
16,957.13
10,070.85
1,248.23
5,638.05
6,617.17
2,816.93
23,574.30
22,808.49
14,304.06
1,469.21
7,035.22
7,850.37
3,515.27
30,658.86
26,209.17
16,888.94
2,086.55
7,233.68
9,012.83
3,893.28
35,222.00
27,702.59
17,868.19
2,149.69
7,684.71
10,309.62
4,220.11
38,012.21
4,386.86
4,362.16
2,286.84
1,976.91
1,583.04
993.18
1,802.54
1,394.84
2,626.41
2,252.27
4,976.06
1320.34
3,655.72
6,349.41
1609.33
4,740.08
8,067.09
2338.17
5,728.92
10,484.96
3071.22
7,413.74
12,671.79
4157.69
8,514.10
26.53%
25.35%
28.98%
29.29%
32.81%
8114.36
9016.9
10734.14
13866.4
16475.565
11.14%
10.22%
10.03%
8.58
1.14%
1.12%
9.77%
9.60%
14.72%
9.67%
9.11%
8.91
1.42%
1.34%
12.69%
11.95%
14.21%
10.76%
9.89%
9.32
1.53%
1.41%
14.26%
13.11%
15.60%
10.79%
10.22%
9.08
1.68%
1.59%
15.28%
14.48%
15.97%
10.89%
10.29%
9.00
1.74%
1.64%
15.66%
14.80%
3655.72
11949.27
10258.65
1965.10
46.25%
1690.62
46.25%
4740.08
41475.26
38876.22
2141.04
54.83%
2599.04
54.83%
5728.92
65883.83
60508.47
353.56
93.83%
5375.36
93.83%
7413.742
49027.23
42290.28
676.79
90.87%
6736.95
90.87%
8514.0972
57249.61
48717.62
-17.90
100.21%
8532.00
100.21%
2.70%
8.55%
5.94%
2.61%
2.57%
7.40%
5.06%
2.34%
2.58%
8.07%
5.76%
2.30%
2.94%
8.50%
5.98%
2.52%
3.15%
8.45%
5.69%
2.76%
2010
41,061.51
16,040.99
57,102.50
2011
44,974.91
21,750.15
66,725.06
294,180.58
19.41%
13.96%
5.45%
341,497.95
19.54%
13.17%
6.37%
9627
3901
209122
1.87%
10114
2454
262816
0.93%
7.9
9.1
6.2
6.4
5.8
6.3
5.8
5.8
2
7.7
5.6
2.1
2012
56562
26274
82836
389482
25468
26994
441944
18.74%
12.80%
5.95%
9563
1894
305984
0.62%
7.6
8.5
6.4
6.3
6.6
6.5
5.4
4.9
2.5
6.5
6.1
2.2
8.53
9.55
7.24
7.34
7.1
6.21
6.33
6.12
2.87
8.21
6.71
2.2
2013
50518
23295
77381.3
346874
26866
24846
398586
19.41%
12.67%
6.74%
9647
2234
351762
0.64%
8.97
9.94
7.73
7.8
7.62
5.96
6.43
6.38
2.97
8.47
6.54
2.54
2014
63738
24513
88251
440913
26574
31116
498603
17.70%
12.78%
4.92%
10554
3301
403708
0.82%
9.97
10.94
8.73
8.8
8.62
6.96
7.43
7.38
3.97
9.47
7.54
2.54
CAGR
2009
2010 cs 2011
2012
2013
2014 2009
Common Size
11.35%
10.91%
11.03%
10.50%
10.16%
10.51%
10.97%
10.77%
-16.11%
11.12%
0.56%
11.32%
0.62%
10.91%
0.72%
10.46%
0.57%
10.78%
0.51%
10.89%
0.14%
11.22%
89.09%
88.97%
89.50%
89.84%
89.49%
89.03%
8.74%
17.84%
4.01%
17.99%
38.39%
68.01%
19.52%
48.49%
21.08%
3.28%
60.67%
25.29%
35.38%
28.31%
10.77%
60.24%
27.14%
33.10%
29.26%
10.95%
58.02%
25.21%
32.81%
31.83%
12.64%
59.79%
25.05%
34.75%
29.70%
11.93%
60.72%
26.05%
34.67%
28.31%
9.79%
-33.62%
22.18%
-17.91%
148.41%
12.13%
17.80%
17.53%
18.30%
19.19%
17.77%
18.52%
0.74%
-87.35%
7.82%
291.61%
11.23%
2.53%
8.47%
7.12%
36.05%
22.09%
13.30%
49.40%
-23.85%
-13.46%
100.00%
4.57%
100.00% 100.00%
7.26%
4.57%
3.59%
2.94%
3.04%
12.74%
15.55%
9.93%
10.15%
1.26%
10.71%
52.84%
3.18%
1.34%
7.67%
41.31%
4.09%
1.56%
8.07%
45.14%
3.01%
1.11%
7.60%
48.91%
0.00%
1.26%
9.22%
48.83%
0.00%
1.53%
10.10%
50.33%
0.00%
4.24%
1.18%
0.96%
1.27%
1.05%
0.95%
0.86%
7.85%
-1.90%
4.91%
3.91%
4.50%
4.40%
4.04%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
81.05%
58.19%
19.30%
1.35%
2.21%
14.67%
4.28%
4.69%
0.05%
-1.34%
0.02%
78.34%
52.94%
19.71%
1.90%
3.79%
14.72%
6.94%
1.67%
0.41%
0.56%
3.37%
80.52%
50.92%
24.51%
1.14%
3.96%
17.10%
2.38%
0.67%
0.13%
-1.43%
2.84%
82.83%
54.65%
23.91%
1.21%
3.06%
13.42%
3.75%
0.82%
0.00%
-1.00%
3.11%
83.83%
57.19%
23.03%
1.14%
2.47%
11.42%
4.75%
1.18%
0.07%
-0.27%
2.79%
183.83%
157.19%
123.03%
101.14%
102.47%
111.42%
104.75%
101.18%
100.07%
99.73%
102.79%
9.18%
11.23%
8.74%
2.53%
-5.71%
8.47%
-0.24%
6.03%
14.36%
1.78%
7.86%
-4.01%
7.28%
7.08%
9.32%
-17.36%
3.24%
2.31%
11.45%
-25.35%
50.76%
#VALUE!
193.34%
6.80%
100.00%
4.04%
2.51%
1.41%
9.26%
7.91%
16.44%
5.01%
59.24%
41.15%
5.23%
12.87%
18.37%
5.14%
77.61%
53.61%
35.09%
3.64%
14.88%
17.86%
5.87%
71.47%
52.57%
31.22%
3.87%
17.48%
20.51%
8.73%
73.08%
56.32%
35.32%
3.63%
17.37%
19.39%
8.68%
75.71%
54.82%
35.33%
4.36%
15.13%
18.85%
8.14%
73.68%
154.82%
135.33%
104.36%
115.13%
118.85%
108.14%
173.68%
-7.16%
-9.31%
9.93%
9.57%
13.37%
13.29%
7.09%
6.13%
3.91%
2.45%
3.77%
2.92%
103.77%
102.92%
21.52%
25.07%
19.99%
12.47%
3.54%
8.92%
15.16%
4.02%
11.14%
19.83%
4.99%
14.84%
20.38%
5.77%
14.61%
22.55%
6.42%
16.13%
122.55%
106.42%
116.13%
2.92%
14.51%
12.52%
3.87%
-2.69%
-6.45%
9.66%
100.00% 100.00%
2012
2013
2014
YOY
4.8%
7.1%
13.8%
15.0%
16.6%
5.5%
15.4%
8.4%
29.6%
12.8%
-6.9%
14.5%
-1.0%
12.9%
-69.9%
3.6%
13.1%
18.1%
10.7%
11.1%
-7.5%
34.4%
-24.3%
39.3%
240.4%
11.7%
20.7%
5.2%
16.2%
14.3%
13.3%
9.2%
16.6%
27.9%
35.7%
14.5%
10.4%
17.7%
3.7%
4.9%
13.4%
16.2%
11.5%
6.5%
-8.4%
2.2%
17.4%
23.3%
2.9%
16.5%
3.7%
12.5%
17.6%
11.1%
11.7%
64.7%
-29.2%
-7.8%
-9.0%
15.7%
9.7%
-25.7%
-18.9%
33.3%
31.3% -16.7%
18.2%
10.8%
22.9%
27.4%
-17.2% -100.0%
26.4%
34.7%
11.0%
#DIV/0!
36.0%
22.4%
15.1%
#DIV/0!
-15.5%
47.7%
-2.7%
0.7%
0.7%
-368.3%
-10.4%
35.5%
8.5%
2.7%
3.7%
12.5%
17.6%
11.1%
11.7%
-7.5%
11.7%
13.3%
14.5%
13.4%
64.7%
-29.2%
-7.8%
-9.0%
15.7%
7.9%
-6.2%
35.6%
6.2%
3.0%
-7.5%
34.4%
-24.3%
45.2%
-18.2%
#DIV/0!
#DIV/0!
11.7%
20.7%
5.2%
8.1%
-5.8%
#DIV/0!
#DIV/0!
13.3%
9.2%
16.6%
-3.6%
2.9%
#DIV/0!
#DIV/0!
14.5%
10.4%
17.7%
-3.6%
2.8%
#DIV/0!
#DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
-17.3%
-22.2%
-12.7%
20.5%
46.7%
-14.1%
38.6%
-69.7%
668.2%
-136.0%
13051.6%
0.0%
0.0%
1.0%
29.1%
-5.5%
34.7%
22.3%
22.5%
-41.3%
33.9%
2.8%
-3.1%
14.2%
-1.4%
-68.3%
84.4%
-60.2%
52.3%
-69.4% -104.1%
-348.9% -12.1%
-17.1%
37.3%
0.0%
0.0%
19.5%
10.2%
23.5%
14.9%
13.7%
5.0%
10.6% -63.2%
-4.5% -16.0%
0.5%
15.5%
48.2%
43.2%
70.5% -26.1%
### 286.9%
-68.3% -370.5%
5.9%
37.0%
-14.5%
#DIV/0!
-22.6%
-27.1%
-40.4%
-1.1%
-16.8%
-2.3%
-21.2%
#DIV/0!
15.2%
18.8%
#DIV/0!
4.1%
-2.8%
6.8%
#DIV/0!
-6.6%
#DIV/0!
-3.0%
#DIV/0!
-1.8%
#DIV/0!
-3.6%
-12.5%
4.4%
15.4%
12.9%
46.3%
0.5%
#DIV/0!
-47.9%
-54.7%
#DIV/0!
27.6%
21.9%
29.7%
#DIV/0!
-4.5%
#DIV/0!
11.1%
#DIV/0!
25.1%
#DIV/0!
34.5%
42.0%
17.7%
24.8%
18.6%
24.8%
30.1%
#DIV/0!
-30.8%
-49.8%
#DIV/0!
27.1%
45.3%
20.9%
#DIV/0!
14.4%
#DIV/0!
19.0%
#DIV/0!
17.9%
#DIV/0!
14.9%
18.1%
42.0%
2.8%
14.8%
10.8%
14.9%
#DIV/0!
13.9%
40.4%
#DIV/0!
30.0%
31.4%
29.4%
#DIV/0!
1.1%
#DIV/0!
29.2%
#DIV/0!
12.2%
#DIV/0!
5.7%
5.8%
3.0%
6.2%
14.4%
8.4%
7.9%
#DIV/0!
45.7%
61.5%
#DIV/0!
20.9%
35.4%
14.8%
#DIV/0!
12.0%
#DIV/0!
18.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
24.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
6.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
32.1%
-5.4%
-9.3%
3.9%
25.0%
19.9%
29.8%
24.5%
#DIV/0!
29.7%
247.1%
279.0%
9.0%
18.6%
53.7%
18.6%
-3.4%
11.3%
8.7%
4.6%
7.5%
4.9%
12.4%
9.7%
#DIV/0!
20.9%
58.9%
55.6%
-83.5%
71.1%
106.8%
71.1%
9.8%
2.3%
0.2%
1.0%
3.3%
0.7%
-2.6%
-0.8%
10.0%
3.3%
13.4%
3.1%
7.2%
2.5%
10.4%
2.2%
#DIV/0! #DIV/0!
29.4%
14.8%
-25.6%
16.8%
-30.1%
15.2%
91.4% -102.6%
-3.2%
10.3%
25.3%
26.6%
-3.2%
10.3%
2010
17,372.73
6,466.34
624.99
1,242.86
2011
16,424.78
7,905.19
366.76
1,277.30
2012
22,129.89
9,684.02
491.13
1,237.59
2013
27,341.10
11,009.26
542.97
1,182.24
2014
31,427.93
11,557.06
199.98
993.19
31,092.51
25,706.92
25,974.03
33,542.63
40,075.57
44,178.15
5,625.89
4,830.80
5,514.63
5,435.11
5,461.65
6,307.34
1,800.47
17.51
-514.03
8.41
330.64
1,643.00
546.42
134.51
185.21
1,106.05
305.35
2,277.54
217.61
41.16
-461.01
916.87
7.26
721.89
331.35
-1.68
-405.33
1,258.99
147.92
1,331.25
565.10
35.25
-128.66
1,333.06
167.53
1,972.28
417.38
136.38
347.98
1826.53
96.65
2,824.91
15,785.15
2,004.58
4,936.18
22,725.91
11,513.47
1,195.13
4,883.96
17,592.56
10,070.85
1,248.23
5,638.05
16,957.13
14,304.06
1,469.21
7,035.22
22,808.49
16,888.94
2,086.55
7,233.68
26,209.17
1,971.70
625.79
120.02
1,925.79
592.42
91.59
2,816.93
653.74
93.29
3,515.27
675.63
100.07
3,893.28
736.80
117.50
4220.11
833.96
148.08
140.20
468.49
210.10
0.36
2.27
92.40
253.85
489.80
228.29
528.92
1,912.89
7,045.08
110.80
477.85
141.65
0.41
2.25
98.74
200.77
472.46
200.56
125.47
1,419.02
5,859.78
148.75
483.52
78.91
0.46
2.20
42.20
163.76
504.54
206.42
157.03
1,265.42
6,617.17
132.47
482.27
42.25
0.41
2.51
37.46
190.29
562.95
223.47
160.44
1,724.88
7,850.37
189.16
457.33
32.82
0.40
2.92
40.59
218.86
666.15
224.38
346.48
2,086.16
9,012.83
183.40
544.27
31.70
0.44
5.69
43.17
262.99
730.57
298.84
575.49
2430.91
10,309.62
17868.19
2149.69
7684.71
27,702.59
97.73
3,671.02
39.5
3,808.25
849.96
471.67
34.2
3
1358.83
334.82
-2.65
4,362.16
27.35
4,386.86
203.82
1,976.91
106.11
2,286.84
413.2
993.18
176.66
1,583.04
126.18
1,394.84
281.52
1,802.54
71.12
2252.27
303.02
2,626.41
1036.9
280.44
1074.55
531.78
2187.42
144.65
2998.2
66.02
3839.50
313.19
3
1320.34
3
1609.33
6.1
2338.17
7
3071.22
5.00
4157.69
369.27
411.34
736.40
911.76
1295.62
Deposits
A.I. Demand Deposits
i)from banks
ii)from others
II Savings bank deposits
III Term deposits
i)from banks
ii)from others
TOTAL DEPOSITS
B. I. Deposits of branches in India
II. Deposits of branches outside India
TOTAL DEPOSITS
BORROWINGS
I. Borrowings in India
i) Reserve Bank of India
ii) Other banks
ASSETS
Cash Balances
balances with rbi in current accounts
Total cash and balances with RBI
Investment
I). Investments in INDIA (net of provisions)
Government securities
Other approved securities
Shares (includes equity and preference shares)
Debentures and bonds
Others (CP,Mutual fund units,pass through certificates,security receipts,COD,Rural infrastruct
Total investments in INDIA
II). Investments outside INDIA
i) Government securities
ii) Others(equity shares,bonds,COD)
Total Investments outside india
Total Investments
Advances
A.i)Bills purchased and discounted
ii) Cash credits, overdrafts and loans repayable on demand
iii) Term loans
Securitisation,finance lease and hire purchase receivables
Total advances
B. i) Secured by tangible assets (includes advances against book debts)
ii) Covered by bank/government guarantees
iii) Unsecured
Total advances
C. I. Advances in India
i) Priority sector
ii) Public sector
iii) Banks
iv)Others
Total advances in INDIA
ii. Advances outside INDIA
i. Due from banks
ii. Due from others
Bills Purchased & Discounted
syndicated and term loans
others
Total advances outside INDIA
TOTAL ADVANCES
FIXED ASSETS
1. Premises
Cost
additions during the year
deduction during the year
depreciation to date
Net Block
II. Other fixed assets(including furniture and fixtures)
Cost
additions during the year
deduction during the year
depreciation to date
Net Block
III. Assets given on lease
Cost
OTHER ASSETS
1. Inter-office adjustments (net)
2. Interest accrued
3. Tax paid in advance/tax deducted at source (net)
4. Stationery and stamps
5. Non-banking assets acquired in satisfaction of claims
6. Advance for capital assets
7. Deposits
8. Others
TOTAL OTHER ASSETS
NWC
other asset
Balances with banks and money at call and short notice
cash in hand (including foreign currency notes)
OTHER LIABILITIES AND PROVISIONS
NWC
Investments in Subsidiaries
Subsidiaries and/or joint ventures india
Subsidiaries and/or joint ventures abroad(includes equity and pref share)
Total
2009
2010
2011
2012
2013
1112.68
1113.25
0.00
1114.84
34.18
1151.77
0.00
1152.71
0.56
1.59
2.74
0.94
0.87
-0.04
0.08
1113.28
-0.03
0.08
1114.88
-0.03
0.08
1151.81
-0.02
0.08
1152.77
-0.02
0.08
1153.63
4879.38
2344.00
31291.74
0.00
0.00
1619.00
496.67
0.87
4978.40
2809.65
48419.71
-12711.86
35707.85
49533.00
5886.38
2644.00
31351.18
116.00
0.00
2063.00
-1.99
1.09
4979.44
3464.38
50503.48
-12823.18
37680.30
51618.36
7374.65
3169.00
31300.97
0.00
0.00
2146.25
-51.06
1.12
4979.70
5018.18
53938.81
-13082.33
40856.48
55090.62
8991.65
3819.00
31359.14
0.00
0.00
2184.25
854.56
2.19
4985.05
7054.23
59250.07
-13166.12
46083.95
60402.84
11073.65
4579.00
31403.02
0.00
0.00
2217.25
1382.59
4.97
4985.05
9902.28
65547.81
-12795.83
52751.98
66701.44
21631.68
745.54
20886.14
41036.14
155679.99
15801.78
139878.21
218347.81
30997.47
1485.60
29511.87
53218.36
117800.76
8814.93
108985.83
202016.59
34777.53
2017.58
32759.95
66868.94
123955.63
15355.93
108599.70
225602.10
34973.06
1967.85
33005.21
76046.31
144480.58
9870.46
134610.12
255499.95
36925.51
2038.58
34886.93
85650.73
170037.38
11788.85
158248.53
292613.62
207837.66
10510.15
218347.81
192175.96
9840.63
202016.59
214180.48
11421.62
225602.10
242371.77
13128.18
255499.95
275025.87
17587.75
292613.62
0.00
2324.63
0.00
2500.00
205.00
3722.97
17055.00
1881.56
15625.00
1871.41
3650.30
107.54
3542.76
4214.22
0.00
350.00
0.00
0.00
350.00
0.00
10539.15
5509.27
68.74
5440.53
2613.69
2500.00
25255.94
1301.00
9750.20
350.00
13854.74
38378.90
4743.95
29.95
4714.00
1126.86
0.00
31217.18
1301.00
9818.86
350.00
19747.32
41015.96
4580.28
5.28
4575.00
477.03
0.00
31661.47
1301.00
9818.14
350.00
20192.33
55655.34
6059.04
0.00
6059.04
1551.78
0.00
33285.22
1301.00
9817.42
350.00
21816.80
58392.45
30821.06
0.00
0.00
30821.06
26253.10
60.35
57134.51
67673.66
5560.99
1519.99
4041.00
0
25057.03
25266.61
55884.63
94263.53
5524.16
1510.61
4013.55
0
27836.84
35177.28
68538.28
109554.24
6303.23
1724.48
4578.75
0
34258.06
43948.23
84509.52
140164.86
6726.95
1841.30
4885.65
0
30619.79
49602.28
86949.02
145341.47
14680.62
14680.62
24173.26
24173.26
17122.62
17122.62
15791.68
15791.68
14375.25
14375.25
63377.49
9.34
1703.13
2600.07
19668.88
87358.91
68399.14
4.50
2755.74
3635.39
30737.84
105532.61
64128.71
32.54
2813.41
16146.29
35693.44
118814.39
86948.02
0.43
2292.26
19513.52
36187.23
144941.47
92376.29
0.00
2505.09
17477.52
44712.73
157071.62
95.33
2892.20
2987.53
90346.44
164.50
2372.51
2537.01
108069.62
886.23
1903.02
2789.25
121603.63
439.96
1012.50
1452.46
146393.92
657.47
868.67
1526.15
158597.77
4061.09
34394.55
169634.75
10220.44
218310.83
4453.15
25555.2
137573.95
13623.26
181205.56
5848
30212.37
169022.52
11282.94
216365.83
4869.38
33485.19
215373.08
6153.23
45109.26
238986.93
253727.65
290249.42
157565.32
1481.5
59264.01
218310.83
133642.68
2120.24
45442.67
181205.59
167966.13
2705.74
45694.02
216365.89
213814.14
1386.9
38526.6
253727.64
247129.63
2222.12
40897.67
290249.42
62051.59
349.44
25.25
101593.09
164019.37
53977.38
320.1
4.179
81767.25
136068.909
53401.56
1378.86
181.06
106307.74
161269.22
59285.64
1196.83
15.46
123826.8
184324.73
59794.04
1343.84
18.78
155735.71
216892.37
1496.59
52794.84
1385.67
28342.02
23067.15
54291.43
218310.8
1351.59
43785.05
1506.08
41203.74
1075.23
45136.64
181205.549
3741.03
51355.62
457.27
49469.99
1428.36
55096.65
216365.87
2228
67174.86
509.84
64715.11
1949.91
69402.86
253727.59
1810.7
71546.31
1743.7
68086.45
1716.16
73357.01
290249.38
2294.29
169.48
-52.74
-413.93
1997.1
2411.03
77.76
-176.56
-478.13
1834.1
2312.23
1548.04
-60.56
-579.93
3219.78
3799.71
69.08
-6.3
-691.6
3170.89
3862.5
112.48
-92.76
-754.32
3127.9
2933.8
383.368
-59.61
-1915.33
1342.228
3257.55
159.96
-370.69
-2021.63
1025.19
3046.82
604.87
-73.96
-2310.3
1267.43
3577.73
299.78
-45.6
-2627.57
1204.34
3831.92
452.14
-252.66
-2747.07
1284.33
1807.9
1775.11
1755.05
1730.08
1729.95
0
-32.78
-1312.81
462.31
0
-20.06
-1401.65
353.4
0
-25.04
-1472.97
257.04
0
-0.05
-1490.52
239.51
0
0
-1495.12
234.83
3801.638
3212.69
4744.25
4614.74
4647.06
0
4138.28
3781.56
0.0928
308.9212
877.66
2518.99
10745.78
22371.284
0
3252.83
3779.32
0.064
67.49
1174.44
1797.68
7067.41
17139.234
20.78
3921.6
3488.52
10.97
73.03
113.19
1186.86
4842.46
13657.41
0
4217.51
3416.15
1.03
60.05
134.48
1066.93
23495.6
32391.75
0
4490.2
3609.84
1
57.68
115.41
1086.8
17246.81
26607.74
2159.78
13.14
168.03
2340.95
2359.76
0.00
182.74
2542.50
2894.43
0.00
239.88
3134.31
2734.88
7.95
229.93
2972.76
2714.63
6.31
226.54
2947.48
546.01
543.38
1797.57
467.71
467.71
2074.79
444.41
444.41
2689.90
468.25
468.25
2504.51
468.25
468.25
2479.23
755.99
3645.66
959.58
3607.63
499.62
3941.84
282.85
3682.24
346.27
3600.84
0.00
0.00
4401.64
7.00
0.00
4574.21
960.00
199.96
5601.42
508.75
456.87
4930.71
5300.00
0.00
9247.11
2356.19
2840.71
2831.68
8028.59
12430.23
1572.21
4424.12
788.86
6785.19
11359.40
2033.17
1118.78
4429.74
7581.69
13183.11
2347.03
3502.93
4987.36
10837.31
15768.02
1924.96
8712.82
2479.89
13117.68
22364.79
2855.70
3341.02
3784.35
4669.62
4677.48
1825.13
421.30
2798.92
6126.72
25481.76
1436.06
5656.50
43746.39
2706.92
24.41
2442.18
3966.40
0.00
1436.06
4925.19
15501.16
3430.47
0.00
2639.85
3187.92
0.00
1479.60
5248.48
15986.32
3555.63
307.64
3069.33
3453.77
0.00
1479.60
21132.69
32998.66
3916.03
134.71
2917.81
6233.69
0.00
1623.50
17307.82
32133.56
22371.284
12430.23
2855.70
43746.39
-6089.18
17139.234
11359.40
3341.02
15501.16
16338.50
13657.41
13183.11
3784.35
15986.32
14638.55
32391.75
15768.02
4669.62
32998.66
19830.73
26607.74
22364.79
4677.48
32133.56
21516.45
6119.46
6592.40
12711.86
6222.68
6600.50
12823.18
6479.69
6602.64
13082.33
6479.69
6686.43
13166.12
6548.28
6247.55
12795.83
287134.75
327139.50
2014
1153.58
1.4055
-0.1545
0
0.2119
1155.04
13526.6519
5479
31497.6217
127
0
2293.25
2234.1844
9.5865
3565.8256
13318.5885
72051.71
-12503.61
59548.09
73206.75
43245.41
2547.68
40697.733
99132.9979
189535.24
10229.98
179305.2646
331913.66
316154.4668
15759.1902
331913.66
8580
299.575
9939.58
0
9939.5771
1571.3962
0
33108.87
1301
9816.6998
350
21641.17
53499.42
7425.97
2033.6164
5392.35
0
38251.0395
55582.6267
101259.63
154759.05
16634.9034
16634.90
95182.055
0.00
2401.79
12120.36
53363.6254
163067.83
709.5945
740.7725
1450.37
164518.20
8365.5926
55213.2982
275123.7584
338702.6492
285819.7549
4165.0261
48717.8682
338702.6492
64551.7532
2775.4783
28.7641
181650.645
249006.6406
593.5596
3373.77
75285.4831
10443.1881
89696.0008
338702.6414
3882.2279
144.8393
-63.1434
-866.8942
3097.0296
4031.4014
498.6935
-273.3674
-2908.9823
1347.7452
1729.9544
0
0
-1496.5932
233.3612
4678.136
181.69
4715.9107
3926.3411
0.2995
67.1126
93.6223
1112.367
21865.1805
31962.5237
2762.15
4.96
219.67
2986.78
1723.49
517.23
2240.72
746.87
452.9211
2.7032
479.32
2786.5322
3721.48
2918.8494
4439.9063
8627.5373
15986.29
19707.77
5189.9228
4844.8212
0
3869.581
4513.036
0
1931.76
19596.34
34755.54
31962.5237
19707.77
5186.9228
34755.54
22101.68
6548.2766
5955.3372
12503.61
op pat
2009
2010
2011
3,423.33 3,655.72 4,740.08
ke
20.00%
High growth
time
t year
t+1 year
2012
2013
2014
5,728.92 7,413.74 8,514.10
HIGH GROWTH
G
ROE
RR
19%
19%
0.95
op pat
growth
RR
FCFE
ke
0 8,514.10
1 10131.78
19%
95.00% 506.5887834
2 12056.81
19%
95.00% 602.84065225
3 14347.61
19%
95.00% 717.38037617
4 17073.65
19%
95.00% 853.68264765
5 20317.65
19%
95.00% 1015.8823507
6 23913.87
18%
88.11% 2843.6711267
7 27835.75
16%
81.22% 5228.2791178
8 32038.94
15%
74.33% 8225.6503258
9 36460.32
14%
67.43% 11873.381478
10 41017.86
13%
60.54% 16184.219497
11 45611.86
11%
53.65% 21140.103931
12 50127.43
10%
46.76% 26687.408005
13 54438.39
9%
39.87% 32734.040183
14 58412.39
7%
32.98% 39149.000808
15 61917.14
6%
26.09% 45764.839089
16 65632.16
6%
26.09% 48510.729434
DF
20%
20%
20%
20%
20%
19%
19%
18%
17%
17%
16%
15%
15%
14%
14%
14%
ter value
646809.7
pv of ter val
96791.81
PV upto 15 years
total value
137130.3
shares
p/s
115.50
1187.231
0.833333
0.694444
0.578704
0.482253
0.401878
0.345992
0.301193
0.265138
0.236041
0.212535
0.193573
0.17835
0.166248
0.156797
0.149645
0.131846
CAGR
19.99%
TERMINAL ASSUMPTIONS
G
6%
ROE
23%
RR
0.261
Ke
13.50%
bv0
59,963
69,588
81,042
94,672
110,892
130,194
151,264
173,872
197,685
222,272
247,105
271,577
295,017
316,722
335,985
352,137 349329.4 MV for 15 years
369,259
40338.49
bv per share
519.1395
MV/BV
1.984052
Mcap
52275.39
149067.2
1290.577
MPS 31 march
1030
Mar-09
CONSOLIDATED PROFIT AND LOSS
Particulars
Mar-09
Interest income
Other Income(Other Operating Income)
Total operating income
Less:Interest expenses
Less:Operating Expenses(SGA)
Total Operating Expenses
Less : Provisions & Contingencies
Less:Provision for NPA
Less:Depreciation
PBT
Less:Current and deferred Tax
PAT
Add:Income from Associates
Add:Profit/(Loss) brought forward
Less:Minority Interest
Less:Provision For proposed dividend
Less:Transfer to reserves
PNL C/F (Earnings of the year)
36250.7064
27902.3743
64153.0807
26487.2527
27379.1043
53866.357
4511.6883
0
806.6831
4968.3523
1588.9304
3379.4219
0
549.6834
197.5285
1433.5281
2155.9337
537.172
Liabilit
Particulars
Mar-09
Capital
Reserves & Surplus
Minority Interests
1113.2898
45664.2444
910.5054
CASA Deposits
73778.0848
Term Deposits
Borrowings
Liabilities on policies in force
Total
188077.6684
116066.3538
31053.5993
456663.7
Asset
Particulars
Mar-09
14681.1809
68755.0433
NSLR
79351.9596
2518.40
266130.4659
4497.4589
20729.2373
Total
456663.7
Tax Rate
31.98%
Mar-10
Mar-11
Mar-12
Mar-13
Mar-11
Mar-12
Mar-13
30153.7078
29446.0648
59599.7726
20729.1861
26970.3643
47699.5504
4558.7043
0
762.8738
6578.6441
1735.2292
4843.4149
0
537.172
173.1204
1566.4256
1952.4003
1688.6406
30081.4041
31513.3003
61594.7044
19342.5685
30562.773
49905.3415
504.45
2055.53
739.6815
8389.7014
2071.5073
6318.1941
0
1688.6406
224.9269
1878.9234
1895.2231
4007.7613
37994.8587
28663.4177
66658.2764
25013.2455
28880.6084
53893.8539
355.34
1051
671.4374
10686.6451
2749.0108
7937.6343
0
4007.7613
294.6988
2228.1904
2545.8585
6876.6479
44884.5894
29319.8074
74204.3968
28285.4093
29581.571
57866.9803
543.7847
1551.3811
625.4785
13616.7722
3486.8873
10129.8849
0
6804.8685
526.2724
2701.5197
3377.4988
10329.4625
Mar-11
Mar-12
Mar-13
1114.8892
50181.6108
1270.4046
1152.1129
54150.3823
1358.2218
1155.1537
60121.3423
1427.7247
1158.1197
67604.2933
1705.7595
93774.6178
108735.1606
118776.566
130136.5197
147797.6782
115698.3219
53965.4286
463803.0
150370.8443
125838.8602
64482.0556
506087.6
163173.9076
161296.6218
66229.464
572180.8
184634.016
172888.2194
68910.5371
627037.5
Assets
Mar-10
Mar-11
Mar-12
Mar-13
24207.777
77084.6677
17123.0324
78795.628
15791.978
106066.9276
14376.9333
114569.0621
109235.1163
130857.1511
133797.1636
141097.6165
2484.21
225778.128
3862.2924
21150.7625
2993.67
256019.3137
5489.5477
14809.298
2803.37
292125.4179
5431.9822
16163.9415
2680.60
329974.1265
5473.4044
18865.6717
463803.0
506087.6
572180.8
627037.4
26.38%
24.69%
25.72%
25.61%
Mar-14
)
CAGR
Mar-14
49479.2476
30084.6072
79563.8548
29710.6119
29947.0931
59657.705
418.43
2481.83
719.2654
16286.6244
4609.51
11677.1144
0
10329.4625
635.7506
3018.8519
3804.4222
14547.5522
6.42%
1.52%
4.40%
2.32%
1.81%
2.06%
-37.85%
26.80%
23.74%
28.14%
79.80%
26.34%
16.06%
12.03%
93.44%
es)
Mar-14
1161.619
75268.2307
2010.7641
10.51%
152195.6779
15.58%
207317.0044
183542.069
74926.506
696421.9
1.97%
9.60%
8.81%
Mar-14
16639.508
118983.3658
2.54%
11.59%
148626.0749
13.37%
929.78
387341.7806
5506.83
18394.532
7.80%
4.13%
-2.36%
696421.9
8.81%
28.30%
Mar-09
Common Size
Year
Mar-09
100.00%
41.29%
42.68%
83.97%
7.03%
0.00%
1.26%
7.74%
2.48%
5.27%
DuPont
Net Profit Margin=(PAT/TOI)
Asset TO(Beg)=(TOI/TA)
Asset TO(Avg)
Equity Multiplier(Asset/Equity)
ROA(Beginning)
ROA(Avg)
ROE(Beginning)
ROE(Avg)
5.27%
9.76
-
CAR(Basel II)
CAR
Tier-1 capital
Tier-2 capital
Total capital
Credit Risk Risk Weighted Assets (RWA)
Market Risk RWA
2009
42197
13159
55355
356463
15.53%
11.84%
3.69%
NIM
Net Interest Income = Interest Income - Interest Expenses
Interest Bearing Assets
Net interest Margin = Net Interest/(Interest Bearing Assets)
9763.4537
414237.4688
RR
PAT
Adjusted PAT
Reinvestments
Increase in CRR(Cash with RBI)
Increase in SLR(Govt. Securities)
Increase in NSLR
Increase in Net Deferred Tax Asset
Increase in Advances
Increase in Fixed Assets
Increase in WC
Total Inc in Reinvestments
Change In Term Deposits
Change In CASA Deposits
Change In Borrowings
Increase in Debt
Growth
Growth = RR*ROE(Beg)
3379.42
Mar-10
Mar-11
Mar-12
Mar-13
Mar-10
Mar-11
Mar-12
Mar-13
100.00%
34.78%
45.25%
80.03%
7.65%
0.00%
1.28%
11.04%
2.91%
8.13%
100.00%
31.40%
49.62%
81.02%
0.82%
3.34%
1.20%
13.62%
3.36%
10.26%
100.00%
37.52%
43.33%
80.85%
0.53%
1.58%
1.01%
16.03%
4.12%
11.91%
100.00%
38.12%
39.86%
77.98%
0.73%
2.09%
0.84%
18.35%
4.70%
13.65%
8.13%
13.05%
10.26%
13.28%
11.91%
13.17%
13.65%
12.97%
12.95%
12.70%
12.36%
12.38%
9.04
1.06%
1.05%
9.59%
9.52%
9.15
1.36%
1.30%
12.47%
11.92%
9.34
1.57%
1.47%
14.65%
13.75%
9.12
1.77%
1.69%
16.14%
15.41%
2010
41062
16041
57103
248559
22106
2011
44975
21750
66725
290979
25552
2012
56562
26274
82836
389482
25468
2013
50518
23295
73813
346874
26866
23616
294281
19.40%
13.95%
5.45%
24967
341498
19.54%
13.17%
6.37%
26994
441944
18.74%
12.80%
5.95%
24846
398586
18.52%
12.67%
5.84%
9424.5217
412097.912
2.28%
10738.8356
465672.0928
2.45%
12981.6132
531989.5091
2.60%
16599.1801
585640.8051
2.97%
4843.41
4809.22
6318.19
6827.65
7937.63
7747.33
10129.88
10007.11
9526.5961
8329.6244
29883.1567
-34.19
-40352.3379
-635.1665
421.5252
7139.208
-7084.7446
1710.9603
21622.0348
509.46
30241.1857
1627.2553
-6341.4645
42284.687
-1331.0544
27271.2996
2940.0125
-190.3
36106.1042
-57.5655
1354.6435
66093.1399
-1415.0447
8502.1345
7300.4529
-122.77
37848.7086
41.4222
2701.7302
54856.6337
19996.533
-40279.9902
-368.0319
-20651.4891
14960.5428
2573.1661
10140.5383
27674.2472
10041.4054
12803.0633
35457.7616
58302.2303
11359.9537
21460.1084
11591.5976
44411.6597
-22947.28
-8292.25
146.72
-315.09
574%
27790.6971
231%
14610.4398
98%
7790.9096
103%
10444.974
574%
231%
98%
103%
55.02%
28.83%
14.37%
16.65%
Mar-14
Growth Y-o-Y
Mar-14
100.00%
37.34%
37.64%
74.98%
0.53%
3.12%
0.90%
20.47%
5.79%
14.68%
14.68%
12.69%
12.02%
9.11
1.86%
1.76%
16.97%
16.08%
2014
63738
24513
88251
440913
26574
31116
498603
17.70%
12.78%
4.92%
19768.6357
654951.2213
3.19%
11677.11
9926.29
2262.5747
4414.3037
7528.4584
-1750.82
57367.6541
33.4256
-471.1397
69384.4568
40906.24
39317.62
22059.1582
22682.9884
10653.8496
55395.9962
-2311.35
-33719.24
120%
13988.4606
74625.48
120%
1.07
20.33%
1.82
1.82
-7.10%
-21.74%
-1.49%
-11.45%
1.04%
3.35%
-6.69%
13.32%
4.62%
-88.93%
-3.04%
27.53%
19.38%
30.45%
8.22%
29.32%
-5.50%
7.99%
-29.56%
-48.87%
-9.23%
27.38%
32.71%
25.63%
11.32%
13.08%
2.43%
7.37%
53.03%
47.61%
-6.84%
27.42%
26.84%
27.62%
-5.43%
32.41%
9.21%
43.32%
-2.28%
-12.36%
9.27%
-9.44%
214.36%
214.36%
29.93%
19.95%
-2.93%
137.34%
137.34%
31.02%
18.59%
34.33%
71.58%
69.79%
78.58%
21.24%
32.67%
50.21%
Mar-14
7.22%
5.04%
1.24%
3.09%
-23.05%
59.98%
14.99%
19.61%
32.20%
15.27%
51.80%
20.80%
11.75%
12.64%
40.84%
Bal
SCHEDULE 1 - CAPITAL
Authorised capital
1,275,000,000 equity shares of ` 10 each
15,000,000 shares of ` 100 each
350 preference shares of ` 10 million each
Equity share capital
Issued, subscribed and paid-up capital
1,152,714,442 equity shares of ` 10 each
Add: Nil equity shares of ` 10 each fully paid up issued to shareholders of erstwhile
Less: Nil equity shares of the Bank, earlier held by erstwhile The Bank of
Rajasthan Limited, extinguished on amalgamation (March 31, 2011 : 200 equity shares)
Less: 154,486 equity shares of ` 10 each forfeited
Add: 867,273 equity shares of ` 10 each(March 31, 2011:
2,743,137 equity shares) issued pursuant to exercise of employee stock options)
Less: Calls unpaid
Add: 111,603 equity shares of ` 10 each forfeited
TOTAL CAPITAL
Employees stock options outstanding
Closing balance
V. Unrealised investment reserve
Opening balance
Additions during the year
Deductions during the year
Closing balance
VI. Capital reserve
Opening balance
Additions during the year
Deductions during the year
Closing balance
VII. Foreign currency translation reserve
Opening balance
Additions during the year
Deductions during the year
Closing balance
VIII. Reserve fund
Opening balance
Additions during the year
Deductions during the year
Closing balance
IX. Revenue and other reserves
Opening Balance - JV
Opening balance - others
Additions during the year - JV
Additions during the year - others
Deductions during the year -JV
Deductions during the year -others
Closing balance
X. Balance in profit and loss account
Addition/(deductions): Adjustments
Balance in profit and loss account - others
Balance in profit and loss account - JV
TOTAL RESERVES AND SURPLUS
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks
ii) From others
II. Savings bank deposits
CASA Deposits
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India
ii) Other banks
iii) Other institutions and agencies
a) Government of India
b) Financial institutions/others
iv) Borrowings in the form of
a) Deposits
b) Commercial paper
c) Bonds and debentures (excluding subordinated debt)
v) Application money-bonds
vi) Capital instruments
a) Innovative Perpetual Debt Instruments (Tier I capital)
b) Hybrid debt capital instruments issued as
bonds/debentures(upper Tier II capital)
c) Redeemable Non-Cumulative Preference Shares (RNCPS) (350 RNCPS of ` 10 million each issue
preference share holders of erstwhile ICICI Limited on amalgamation,redeemable at par on April 20
d) Unsecured redeemable debentures/bonds (subordinated debt included in Tier II capital)
TOTAL BORROWINGS IN INDIA
II. Borrowings outside India
II. Borrowings outside India
From multilateral/bilateral credit agencies guaranteed by the Government of India
From international banks, institutions and consortiums
By way of bonds and notes
i) Capital instruments
a) Innovative Perpetual Debt Instruments (Tier I capital)
b) Hybrid debt capital instruments issued as
bonds/debentures(upper Tier II capital)
c) Unsecured redeemable debentures/bonds (subordinated debt included in Tier II capital)
ii) Bonds and notes
iii) Other borrowings
TOTAL BORROWINGS OUTSIDE INDIA
TOTAL BORROWINGS
Liabilities on policies in force
SCHEDULE 8 - INVESTMENTS
A. I. Investments in India (net of provisions)
i) Government securities SLR
ii) Other approved securities SLR
B.iii) Shares (includes equity and preference shares) N
iv) Debentures and bonds N
v) Assets held to cover linked liabilities of life insurance business N
vi) Others (commercial paper, mutual fund units, pass through N
IX. Others
TOTAL OTHER ASSETS
SCHEDULE 11A : WORKING CAPITAL
CA(Schedule 11)
Cash in hand (including foreign currency notes)
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE(Schedule 7)
TOTAL CA
CL(Other Liabilities & Provisions)
WC
SCHEDULE 13 : SGA
I. Payments to and provisions for employees
II. Rent, taxes and lighting
III. Printing and stationery
IV. Advertisement and publicity
V. Directors fees, allowances and expenses
VI. Auditors fees and expenses
VII. Law charges
VIII. Postages, telegrams, telephones, etc.
IX. Repairs and maintenance
X. Insurance
XI. Direct marketing agency expenses
XII. Claims and benefits paid pertaining to insurance business
XIII. Other expenses pertaining to insurance business
XIV. Other expenditure
TOTAL
SCHEDULE 14 : Depreciation
Depreciation on Bank's property
Depreciation (including lease equalisation) on leased assets
TOTAL
SCHEDULE 15 : Interest Expended
I. Interest on deposits
II. Interest on Reserve Bank of India/inter-bank borrowings
III. Others (including interest on borrowings of erstwhile ICICI Limited)
TOTAL
SCHEDULE 16 : Total provisions and contingencies
Provision for depreciation of investments
Provisions for advances
Other provision and contingencies
TOTAL
SCHEDULE 16.1 :
Provision towards non-performing and other assets
3/1/09
3/1/10
3/1/11
Mar-10
Mar-11
1275
150
350
0
0
0
1112.6875
0
0
0
0
1275
150
350
0
0
0
1113.2506
0
0
0
0
1275
150
350
0
0
0
1114.8453
34.1841
-0.0002
0
0
0.5631
1.5947
2.7431
-0.0378
0.077
1113.2898
0
-0.0331
0.077
1114.8892
0
-0.0293
0.077
1151.82
0.2929
Mar-09
Mar-10
Mar-11
3939.3807
940
0
4879.3807
4879.3807
1007
0
5886.3807
5886.3807
1488.2712
0
7374.6519
2163.17
287
0
2450.17
2450.17
333
0
2783.17
2783.17
572
0
3355.17
31265.0019
52.645
-1.05
31316.5969
31316.5969
63.5937
0
31380.1906
31380.1906
161.7958
-209.7973
31332.1891
0
0
0
0
116
0
116
0
-116
116
97.9264
0
-447.7354
-349.809
-349.809
308.2983
-10.6362
-52.1469
-52.1469
9.7939
-111.4187
-153.7717
826.3769
819.2833
0
1645.6602
1645.6602
458.8195
-16.944
2087.5357
2087.5357
83.25
0
2170.7857
-223.8079
1185.3406
-36.0687
925.464
925.464
343.8235
-759.9891
509.2984
509.2984
196.148
-70.8577
634.5887
0.4528
0.4221
0
0.8749
0.8749
0.217
0
1.0919
1.0919
0.036
0
1.1279
-0.2687
4991.6322
0
110.5116
0
-843.1404
4258.7347
537.4569
0
537.4569
-0.2849
45664.2444
-0.2687
4259.0034
0
1522.7151
0
0
5781.4498
1688.9517
0
1688.9517
-0.3111
50181.6108
-0.2687
5781.7185
0
176.6237
0
-530.1941
5427.8794
4008.142
0
4008.142
-0.3807
54150.3823
Mar-09
731.1906
179.3148
910.5054
Mar-10
910.5054
359.8992
1270.4046
Mar-11
1270.4046
87.8172
1358.2218
Mar-09
Mar-10
Mar-11
745.5983
21517.7801
51514.7064
73778.0848
1485.6747
30066.7768
62222.1663
93774.6178
2017.6015
33453.7779
73263.7812
108735.1606
15801.7816
172275.8868
188077.6684
261855.7532
8814.9385
138982.7397
147797.6782
241572.296
15355.9266
135014.9177
150370.8443
259106.0049
207022.6567
54833.0965
261855.7532
191127.1065
50445.1895
241572.296
213298.3708
45807.6341
259106.0049
Mar-09
Mar-10
Mar-11
0
6428.6849
0
107.54
6556.8161
0
2669.3558
1581.0034
Err:501
0
0
1301
0
6007.2566
0
68.7491
7384.3875
0
3545.9265
1697.6284
4165.6724
2500
0
1301
500
6318.6638
0
29.9581
8987.4799
0
1895.9593
701.9749
2133.1106
0
0
1301
6370.2
9750.2
9818.8633
350
350
350
11969.5582
Err:501
14509.0481
51279.8686
20131.6236
52168.6335
2286.2196
32785.3864
30466.718
0
1715.8574
1852.5159
27234.0188
28556.018
0
1519.9979
0
0
0
0
1510.6107
4564.8
4041
4392.6075
1403.0789
0
60.3532
73282.4135
1181.7445
0
33.1582
64418.4533
1455.3006
29484.3311
36827.3768
73670.2267
Err:501
31053.5993
115698.3219
53965.4286
125838.8602
64482.0556
Mar-09
1867.7244
421.3049
3021.0937
950.5352
9673.5844
164.4645
1662.3875
8266.1269
26027.2215
Mar-10
2768.7572
24.4147
3130.6292
594.6157
8789.524
166.3273
1641.5504
8428.5257
25544.3442
Mar-11
3561.555
0
3256.9903
0
8923.9928
0
1690.9115
10246.7784
27680.228
Mar-09
14681.1809
14681.1809
Mar-10
24207.777
24207.777
Mar-11
17123.0324
17123.0324
3194.2676
3642.5017
4110.9739
Mar-09
Mar-10
Mar-11
716.661
3857.7751
977.8514
4007.5977
586.4648
5501.3756
0
0
4574.4361
7
0
4992.4491
960
318.0818
7365.9222
2559.6245
2407.6284
7644.2481
12611.501
17185.9371
2198.5978
4039.1512
8063.6445
14301.3935
19293.8426
2514.0674
1140.8038
7130.4622
10785.3334
18151.2556
Mar-09
Mar-10
Mar-11
68293.1198
9.3405
2970.8664
5295.6402
28613.9525
73209.3813
4.5009
4242.6779
7575.2082
51469.2566
73297.9973
35.6398
4153.6041
20645.9725
58826.5347
21665.8105
126848.7299
33788.6043
170289.6292
38853.0238
195812.7722
452.583
20805.69
21258.273
148107.0029
3870.7855
12159.3693
16030.1548
186319.784
5461.9909
8378.016
13840.0069
209652.7791
Mar-09
4091.5231
35061.0312
216757.4693
10220.4423
266130.4659
200964.7889
1481.5009
63684.1761
266130.4659
Mar-10
4721.9427
26040.1668
184233.7233
10782.2952
225778.128
161246.8494
2120.2426
62411.036
225778.128
Mar-11
7030.1265
30735.2546
205777.5362
12476.3964
256019.3137
192205.9342
2705.7409
61107.6386
256019.3137
62051.5976
349.4486
25.258
111252.3081
173678.6123
53977.3871
320.1088
4.179
91638.8589
145940.5338
53401.5609
1378.8639
181.0607
113220.0854
168181.5709
1661.8624
0
1364.9907
0
4370.808
0
1406.9137
1774.7632
1161.0861
41979.1632
47403.9143
92451.8536
266130.4659
34942.1101
41755.7302
79837.5942
225778.128
75220.9407
7084.908
87837.7428
256019.3137
Mar-09
Mar-10
Mar-11
2723.5332
287.456
-54.669
-548.5251
2407.7951
2956.3202
136.9012
-225.1021
-647.2554
2220.8639
2868.1193
1843.8137
-121.6539
-815.6035
3774.6756
3385.1617
549.6137
-120.8847
-2186.5286
1627.3621
3813.8907
229.7683
-420.4505
-2335.1752
1288.0333
3623.2085
666.5154
-145.6215
-2686.2655
1457.8369
1828.9072
0
-32.7898
-1333.8157
462.3017
4497.4589
1796.1174
0
-20.0674
-1422.6548
353.3952
3862.2924
1776.05
0
-25.0413
-1493.9735
257.0352
5489.5477
Mar-09
0
4879.3731
3966.8134
0.0928
308.9212
903.7902
786.4971
2719.713
Mar-10
0
4140.2059
3965.1493
0.0641
74.3464
1190.7171
641.2162
1986.3374
Mar-11
20.7829
4924.046
3712.4889
10.9751
88.7459
141.8588
0
1377.6546
12811.0533
11760.726
9950.7443
26376.2541
23758.7624
20227.2965
Mar-09
26376.2541
3194.2676
17185.9371
46756.4588
26027.2215
Mar-10
23758.7624
3642.5017
19293.8426
46695.1067
25544.3442
Mar-11
20227.2965
4110.9739
18151.2556
42489.526
27680.228
20729.2373
21150.7625
14809.298
Mar-10
6003.9038
1035.9185
392.3447
82.161
1191.1507
20475.7832
264.8029
29446.0648
Mar-11
6597.7918
621.5295
-452.8802
29.9958
1012.184
23603.0257
101.6537
31513.3003
Mar-09
3904.3015
1076.6322
210.3465
331.1278
2.2897
13.6872
142.5366
456.7895
683.1997
211.5359
612.1823
1809.4559
14740.4509
3184.5686
27379.1043
Mar-10
3678.4297
1016.854
160.9042
442.1935
2.7868
14.8042
139.6354
357.5692
668.5665
188.5845
241.317
2064.3054
15851.6684
2142.7455
26970.3643
Mar-11
4392.5959
972.3158
149.1506
387.4585
3.359
16.0924
81.034
300.7539
667.7282
199.4829
257.8556
2815.8043
18087.0784
2232.0635
30562.773
Mar-09
596.5761
210.107
806.6831
Mar-10
621.2233
141.6505
762.8738
Mar-11
660.768
78.9135
739.6815
Mar-09
18250.6979
2656.4628
5580.092
26487.2527
Mar-10
13509.3359
1864.4064
5355.4438
20729.1861
Mar-11
11315.1705
1682.6306
6344.7674
19342.5685
Mar-09
630.5112
3911.5672
-30.3901
4511.6883
Mar-10
32.8158
4474.5424
51.3461
4558.7043
Mar-11
316.27
0
188.18
504.45
Mar-09
0
Mar-10
0
Mar-11
2055.53
Mar-09
1224.5771
0.0035
Mar-10
1337.8604
0.0035
Mar-11
1612.5811
0.0035
0.5811
208.3664
1433.5281
0.0929
228.4688
1566.4256
2.1658
264.173
1878.9234
Mar-09
940
0.4221
818
0
0
287
110.5116
2155.9337
Mar-10
1007
0.217
444
1.0369
116
333
51.1464
1952.4003
Mar-11
1288
0.036
83.25
0
-116
572
67.9371
1895.2231
Mar-09
Mar-10
Mar-11
2138.8517
-618.8453
65.9192
3.0048
1588.9304
0
0
0
1588.9304
1970.1898
-234.9787
-3.0289
3.047
1735.2292
0
0
0
1735.2292
0
0
0
0
0
2512.65
-444.16
3.0173
2071.5073
Mar-09
25190.7185
9369.0339
768.5387
922.4153
36250.7064
Mar-10
20362.6416
7816.4417
711.1651
1263.4594
30153.7078
Mar-11
19097.5431
9180.6801
469.3218
1333.8591
30081.4041
Mar-09
Mar-10
Mar-11
2203.71
13.14
569.76
2786.61
2405.28
0.00
550.30
2955.58
2950.67
0.00
497.21
3447.88
0
549.48
10.93
560.41
0
471.26
8.65
479.91
0
449.62
6.36
455.98
292.20
2518.40
8.54
2484.21
1.77
2993.67
3/1/12
3/1/13
3/1/14
Mar-12
Mar-13
Mar-14
1275
150
350
0
0
0
1151.7723
0
0
0
0
1275
150
350
0
0
0
1152.7144
0
0
0
0
1275
150
350
1153.5817
0
0
0
-0.1545
0.9421
0.8673
1.4055
-0.0231
0.077
1152.7683
2.3854
-0.0225
0.077
1153.6362
4.4835
0
0.2119
1155.0446
6.5744
Mar-12
Mar-13
Mar-14
7374.6519
1617
0
8991.6519
8991.6519
2082
0
11073.6519
11073.6519
2453
0
13526.6519
3355.17
702
0
4057.17
4057.17
804.1
0
4861.27
4861.27
944.6
5805.87
31332.1891
65.3961
0
31397.5852
31397.5852
51.6502
0
31449.2354
31449.2354
104.5396
0
31553.775
0
0
0
0
0
0
127.0000
127.0000
-153.7717
174.9967
-12.6799
8.5451
8.5451
1.24
-6.1611
3.624
3.6240
8.6956
-8.9096
3.4100
2170.7857
38
0
2208.7857
2208.7857
33
0
2241.7857
2241.7857
76
-0.1466
2317.6391
634.5887
1099.5811
-693.9164
1040.2534
1040.2534
585.2155
0
1625.4689
1625.4689
1140.0999
-222.2453
2543.3235
1.1279
1.0665
0
2.1944
2.1944
2.7775
0
4.9719
4.9719
4.6146
0
9.5865
-0.2687
5428.1481
0
333.1588
0
-150.7501
5610.2881
6876.6479
-71.7794
6804.8685
0
60121.3423
0
5610.2881
616.6874
0
-212.1525
0
6014.823
10329.4625
0
10329.4625
0
67604.2933
Mar-12
1358.2218
69.5029
1427.7247
Mar-13
1427.7247
278.0348
1705.7595
Mar-14
1705.7595
305.00
2010.7641
Mar-12
Mar-13
Mar-14
1967.9064
33901.5263
82907.1333
118776.566
2019.2733
35951.261
92165.9854
130136.5197
2511.1999
41853.44
107831.03
152195.6779
6014.8230
270.5653
-1451.9658
4833.4225
14547.5522
0
14547.5522
75268.2307
9870.4681
153303.4395
163173.9076
281950.4736
11788.8455
172845.1705
184634.016
314770.5357
10229.9809
197087.02
207317.0044
359512.6823
241612.6468
40337.8268
281950.4736
274320.9597
40449.576
314770.5357
315408.8437
44103.8386
359512.6823
Mar-12
Mar-13
Mar-14
18398.5
4575.9565
0
5.2813
8588.426
0
594.5563
1303.3986
1403.0626
0
0
1301
17168.85
5527.6764
0
0
9603.7351
0
381.5378
609.3554
3964.5665
0
0
1301
11138.8500
2973.6455
0
0.0000
11397.6226
0
338.2761
1032.4543
3721.7701
0
9818.1421
9817.421
9816.6998
350
350
350
20641.6361
66979.9595
22326.1041
71050.2463
22207.9732
64278.2916
0
0
0
0
1724.4895
0
0
0
0
1841.3008
2033.6164
4994.4301
5334.8947
5891.8180
1227.184
34226.4313
52144.1274
94316.6623
1222.4275
31510.7768
61928.5733
101837.9731
893.9380
39413.8872
71030.5178
119263.7774
1301
161296.6218
66229.464
172888.2194
68910.5371
183542.069
74926.5060
Mar-12
3797.4191
307.6441
3455.3656
0
11105.3333
0
1752.9163
11591.953
32010.6314
Mar-13
4321.0852
134.7187
3255.641
0
16466.7776
0
1909.5238
21696.5033
47784.2496
Mar-14
5215.9029
0.0000
4174.4784
0.0000
15022.2220
2144.3762
24546.8238
51103.8033
Mar-12
15791.978
15791.978
Mar-13
14376.9333
14376.9333
Mar-14
16639.5080
16639.508
4936.2026
4929.2687
5457.4229
Mar-12
Mar-13
Mar-14
390.1946
5620.0514
429.4956
6397.5193
504.2179
1777.8091
508.75
723.1647
7242.1607
5300
194.4203
12321.4352
479.3200
466.8011
3228.1481
2552.0589
3528.8381
7105.05
13185.947
20428.1077
5535.822
8729.5053
3477.8925
17743.2198
30064.655
9253.3334
4457.2426
9222.5714
22933.1474
26161.2955
Mar-12
Mar-13
Mar-14
99352.4949
0.425
4153.6762
25444.273
57817.3746
109760.4436
0
5119.7259
26443.3133
57520.8274
114747.1623
0.00000
5571.7884
22640.6803
60310.4321
41012.526
227780.7697
47242.3718
246086.682
57345.6669
260615.73
6714.0077
5369.3138
12083.3215
239864.0912
4808.6185
4771.3781
9579.9966
255666.6786
4236.2035
2757.5072
6993.7107
267609.4407
Mar-12
5977.4883
32248.3353
231989.1049
21910.4894
292125.4179
242614.1317
1386.902
48124.3842
292125.4179
Mar-13
6968.997
45566.0112
277439.1183
0
329974.1265
277770.4336
2222.1201
49981.5728
329974.1265
Mar-14
9304.2405
55627.0075
322410.5326
0.0000
387341.7806
321566.7074
4165.0261
61610.0471
387341.7806
59285.6433
1196.8345
15.4618
129066.2186
189564.1582
59347.9333
1343.8496
18.7857
161388.2876
222098.8562
64551.4532
2775.4783
28.7641
187243.8122
254599.5078
2765.5594
0
1749.2429
0
1085.9099
0.0000
635.7136
2106.8811
3700.2621
84517.4352
14642.5515
102561.2597
292125.4179
88575.7203
15443.426
107875.2703
329974.1265
97402.2428
30553.8580
132742.2728
387341.7806
Mar-12
Mar-13
Mar-14
4590.2791
165.6184
-59.1807
-938.3551
3758.3617
4696.7168
171.0528
-149.7657
-989.6489
3728.355
4718.0039
169.7914
-94.8519
-1114.9408
3678.0026
4144.1024
444.1598
-74.6961
-3079.3785
1434.1876
4513.5661
544.9314
-293.3551
-3254.8701
1510.2723
4765.1424
635.7365
-320.7297
-3484.6830
1595.4662
1751.0087
0
-0.0543
-1511.5215
239.4329
5431.9822
1750.9544
0
-0.0543
-1516.123
234.7771
5473.4044
1750.9544
0.0000
-21.0000
-1496.5932
233.3612
5506.83
Mar-12
0
5364.4915
3817.6875
1.0308
60.0575
149.4098
0
1214.4123
Mar-13
0
5509.3457
4187.3082
1.0045
57.6833
135.8102
0
1225.6273
Mar-14
181.6918
5848.6747
4549.2908
0.2995
85.0871
118.9102
0.0000
1335.2863
12203.1732
20539.2184
25760.3765
22810.2626
31655.9976
37879.6169
Mar-12
22810.2626
4936.2026
20428.1077
48174.5729
32010.6314
Mar-13
31655.9976
4929.2687
30064.655
66649.9213
47784.2496
Mar-14
37879.6169
5457.4229
26161.2955
69498.3353
51103.8033
16163.9415
18865.6717
18394.532
Mar-12
6315.4629
651.0262
-377.6816
-3.718
1417.4661
20487.7907
173.0714
28663.4177
Mar-13
6276.7457
1029.1501
-114.8007
33.9276
1485.0316
20394.4026
215.3505
29319.8074
Mar-14
7324.0952
753.4232
363.7251
135.2001
2020.6580
19331.9150
155.5906
30084.6072
Mar-12
5101.2713
941.3874
140.7335
426.4149
3.6126
15.9975
84.242
288.1332
670.5334
213.1595
257.3896
3944.9052
13980.5254
2812.3029
28880.6084
Mar-13
5629.0867
997.5234
150.5995
554.4774
4.163
16.7191
122.2079
321.1547
775.6885
208.0482
399.2592
4317.0439
13034.6902
3050.9093
29581.571
Mar-14
5968.7936
1103.8531
177.8796
587.4819
4.8938
21.0218
122.9598
369.0741
854.0177
274.0339
675.5921
4470.8877
11765.7935
3550.8105
29947.0931
Mar-12
629.1795
42.2579
671.4374
Mar-13
592.6565
32.822
625.4785
Mar-14
687.5673
31.6981
719.2654
Mar-12
15273.0907
1957.5112
7782.6436
25013.2455
Mar-13
17583.6375
2359.8608
8341.911
28285.4093
Mar-14
18419.0198
2506.8313
8784.7608
29710.6119
Mar-12
117.37
0
237.97
355.34
Mar-13
171.7711
0
372.0136
543.7847
Mar-14
162.8800
0.0000
255.5500
418.43
Mar-12
1051
Mar-13
1551.3811
Mar-14
2481.8300
Mar-12
1902.04
0.0035
Mar-13
2307.2271
0.0035
Mar-14
2656.2812
0.0035
0.4284
325.7185
2228.1904
0.2491
394.04
2701.5197
-53.9685
416.5357
3018.8519
Mar-12
1617
1.0665
38
0
0
702
187.792
2545.8585
Mar-13
2082
2.7775
33
0
0
804.1
455.6213
3377.4988
Mar-14
2453.0000
4.6146
76.0000
0.0000
127.0000
944.6000
199.2076
3804.4222
Mar-12
Mar-13
Mar-14
0
0
0
0
0
2571.14
171.72
6.1508
2749.0108
0
0
0
0
0
3370.1421
109.6231
7.1221
3486.8873
0.0000
0.0000
0.0000
0.0000
0.0000
4315.8700
288.5300
5.1100
4609.51
Mar-12
24620.1222
11376.2938
700.5946
1297.8481
37994.8587
Mar-13
29562.4597
13318.8599
756.6271
1246.6427
44884.5894
Mar-14
33720.8794
14244.8360
427.6997
1085.8325
49479.2476
Mar-12
Mar-13
Mar-14
2807.21
7.95
385.39
3200.55
2815.05
6.31
287.18
3108.54
2859.5500
4.9600
279.0200
3143.53
0
433.18
4.78
437.96
0
474.42
1.85
476.27
1723.4900
524.2400
3.7500
2251.48
40.78
2803.37
48.33
2680.60
37.7300
929.78
PE Ratio
Particulars
3/1/09
3/1/10
1112.6875
33794.22
1113.2506
48434.15
30.37
32.13
43.51
36.14
444.90
420.40
463.01
460.78
349.35
952.65
172.69%
-7.10%
214.36%
Sales Y-o-Y
Earnings Y-o-Y
PE Ratio (Trailing)(Po/E-1)
PE Ratio (Current)(Po/Eo)
PE Ratio (Forward)(Po/E1)
Price / Book Value
Price / Book Value(Pef*ROE)
ROE
Growth
PEG Ratio(Trailing)(PoE-1/G-1*100)
PEG Ratio(Current)(PoEo/Go*100)
PEG Ratio(Forward)(PoE1/G1*100)
10.87
9.67
0.83
29.65
26.36
17.79
2.07
1.71
28.14%
9.59%
24.61%
0.39
0.39
1.05
1.07
0.78
3/1/11
3/1/12
3/1/13
3/1/14
1114.8453
63181.94
1151.7723
79376.34
1152.7144
101298.85
1153.5817
116771.14
56.67
53.54
68.92
66.33
87.88
72.20
101.22
84.99
478.31
496.06
524.03
532.02
578.25
596.53
633.98
662.54
1102.90
15.77%
890.45
-19.26%
1051.55
18.09%
1,193.60
13.51%
3.35%
137.34%
8.22%
71.58%
11.32%
50.21%
7.22%
40.84%
30.52
20.60
16.63
16.63
13.42
12.33
15.85
14.56
12.37
16.53
14.04
2.22
2.07
1.67
1.81
1.76
2.00
1.80
12.47%
22.72%
14.65%
21.29%
16.14%
15.27%
16.97%
15.00%
1.24
0.91
0.78
0.73
0.63
0.81
0.74
0.95
0.82
1.08
0.94
ROE
EPS 2013
Growth
Mar-09
32.13
Mar-10
9.59%
36.14
28.14%
Mar-11
12.47%
53.54
24.61%
Mar-12
14.65%
66.33
22.72%
Mar-13
16.14%
72.20
21.29%
Mar-14
16.97%
84.99
15.27%
1.50
8.50%
7.50%
19.75%
11.50%
Time
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15 (T)
16 (T+1)
PV 15 years
TV
PV TV
55324.38
887101.82
132750.31
1880746.91
1153.58
1630.35
1030.00
(Rp=6.5%,Beta =1,Rfr=5%)
19)
19.00%
20.00%
95.00%
19.75%
Growth
RR
19.00%
19.00%
19.00%
19.00%
19.00%
17.70%
16.40%
15.10%
13.80%
12.50%
11.20%
9.90%
8.60%
7.30%
6.00%
6.00%
95.00%
95.00%
95.00%
95.00%
95.00%
88.11%
81.22%
74.33%
67.43%
60.54%
53.65%
46.76%
39.87%
32.98%
26.09%
26.09%
PAT
11677.11
13895.77
16535.96
19677.79
23416.58
27865.72
32797.96
38176.82
43941.52
50005.45
56256.14
62556.82
68749.95
74662.44
80112.80
84919.57
90014.74
ate Assumptions(2020-2030)
6.00%
23.00%
26.09%
11.50%
FCFE
-2311.35
694.79
826.80
983.89
1170.83
1393.29
3900.11
7170.60
11281.51
16284.38
22196.71
28993.73
36601.87
44894.85
53692.99
62766.64
66532.64
KE
DF
20.00%
20.00%
20.00%
20.00%
20.00%
19.35%
18.70%
18.05%
17.40%
16.75%
16.10%
15.45%
14.80%
14.15%
13.50%
13.50%
0.83
0.69
0.58
0.48
0.40
0.35
0.30
0.27
0.24
0.21
0.19
0.18
0.17
0.16
0.15
0.13
BV
764298.50
777499.47
793208.64
811902.54
834148.29
860620.73
889518.58
920524.80
953184.82
986905.88
1020965.31
1054528.40
1086676.47
1116444.07
1142863.87
1165016.81
BUSINESS OVERVIEW
Retail Banking
Small & Medium Enterprises
Wholesale Banking
Project Finance
International Banking
Rural & Inclusive Banking
Treasury
Retail Finance includes home loans, automobile loans, commercial business loans, dealer fi
small businesses, personal loans, credit cards, rural loans and loans against securities.
Retail Banking
Revenues
PBT
Segment Assets
Segment Liabilities
Wholesale Banking
Revenues
PBT
Segment Assets
Segment Liabilities
Treasury Banking
Revenues
PBT
Segment Assets
Segment Liabilities
Other Banking
Revenues
PBT
Segment Assets
Segment Liabilities
Treasury includes the entire investment and derivative portfolio of the Bank.
Other Banking includes leasing operations and other items not attributable to any particul
REVENUES
Retail Banking
Wholesale Banking
Treasury Banking
Other Banking
PBT
Retail Banking
Wholesale Banking
Treasury Banking
Other Banking
Mar-10
83119
10394
13521
5649
8626
6456
13286
457
1791
6154
3617
2629
3154
4447
5183
28919
221883
1916
4627
23717
187314
Mar-11
89074
12954
17336
9811
9488
16143
14183
4149
3643
7063
1725
4472
5200
2207
1874
2924
22169
224415
Mar-12
102871
18166
19265
14114
12159
15125
7068
8402
5748
6571
3975
5580
4629
4235
4805
3426
25937
262076
Mar-13
112411
21691
20352
18606
16188
15962
8864
8073
7051
6952
6664
6627
5575
4510
4405
3244
31241
298416
Mar-12
48940
18070
9471
5652
4596
2952
13190
102871
Mar-13
57863
11585
15125
6741
3175
3639
14283
112411
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
23015.21
58.05
95865.67
111755.52
17724.41
-1333.51
73733.99
118639.3
15973.49
-514.19
66893.31
154341.73
19711.27
549.99
69776.77
176627.59
22585.63
954.55
72975.03
204318.75
24807.71
3413.31
135706.25
111156.46
19254.13
3645.1
118431.43
91502.12
19323.27
4899.7
160095.69
79556.07
26171.31
6207.73
194035.59
87650.82
31368.76
6618.86
226962.87
107199.41
29590.87
1284.35
140063.86
152958.18
24797.8
2788.64
164209.89
152589.86
23744.18
2200.69
171532.25
171739.93
30141.42
2080.68
216928.02
223780.69
35586.28
3653.92
227485.96
224373.48
612.57
361.26
1188.7
616.66
437.57
245.09
1067.68
597.05
430.31
174.5
1461.63
498.63
282.18
-34.97
2366.95
1009.7
623.84
169.36
3281.67
903.04
Mar-10
62213.91
28.49%
30.95%
39.86%
0.70%
Mar-11
59471.25
26.86%
32.49%
39.93%
0.72%
Mar-12
76306.18
25.83%
34.30%
39.50%
0.37%
Mar-13
90164.51
25.05%
34.79%
39.47%
0.69%
5116.97
1.13%
66.71%
25.10%
7.06%
5345.32
-24.95%
68.19%
52.17%
4.59%
6760.7
-7.61%
72.47%
32.55%
2.58%
8803.43
6.25%
70.51%
23.63%
-0.40%
11396.69
8.38%
58.08%
32.06%
1.49%
% Of Total Advances
Mar-14
141823
25396
21877
22143
18832
12200
10347
6096
8375
7125
7674
8009
6613
5946
6901
3763
34092
347212
Mar-09
49.67%
4.26%
7.57%
2.44%
3.50%
4.47%
6.40%
0.00%
1.08%
2.41%
0.00%
1.63%
1.18%
0.00%
Mar-10
44.37%
5.55%
7.22%
3.02%
4.61%
3.45%
7.09%
0.24%
0.96%
3.29%
0.00%
1.68%
2.37%
1.02%
2.34%
13.03%
100.00%
2.47%
12.66%
100.00%
Mar-11
39.69%
5.77%
7.72%
4.37%
4.23%
7.19%
6.32%
1.85%
1.62%
3.15%
0.77%
1.99%
2.32%
0.98%
0.84%
1.30%
9.88%
100.00%
% Of Total Retail A
Mar-14
70917
15515
12531
8310
4690
3616
26244
141823
Mar-09
52.25%
12.07%
14.92%
1.53%
9.86%
8.17%
1.20%
100.00%
Mar-10
57.11%
10.24%
16.45%
0.56%
6.87%
7.14%
1.62%
100.00%
Mar-11
60.77%
9.63%
17.16%
0.23%
4.53%
5.45%
2.23%
100.00%
Mar-14
Mar-10
Mar-11
Mar-12
27411.6
1830
99191
238897.13
-22.99%
-2397.17%
-23.09%
6.16%
-9.88%
-61.44%
-9.28%
30.09%
23.40%
-206.96%
4.31%
14.44%
32402.48
6588
242674
104844.55
-22.39%
6.79%
-12.73%
-17.68%
0.36%
34.42%
35.18%
-13.06%
35.44%
26.70%
21.20%
10.17%
39268.26
5252
237107.91
240874.522
-16.20%
117.12%
17.24%
-0.24%
-4.25%
-21.08%
4.46%
12.55%
26.94%
-5.45%
26.46%
30.30%
936.34
298
10995.45
10025
-28.57%
-32.16%
-10.18%
-3.18%
-1.66%
-28.80%
36.90%
-16.48%
-34.42%
-120.04%
61.94%
102.49%
Mar-14
100018.68
27.41%
32.40%
39.26%
0.94%
13968
13.10%
47.16%
37.60%
2.13%
Mar-09
2009
2010
Retail Banking
1%
38%
29%
Retail
Wholesale
Banking
Treasury
Banking
1%
40%
28%
Other Banking
32%
Treas
Bank
Other
31%
2009
2010
Retail Banking
7% 1%
Whole
Bank
Wholesale
Re
3%
2009
2010
Retail Banking
7% 1%
Treasury
Banking
25%
67%
Re
Wholesale
Banking
Other Banking
3%17%
35%
W
Ba
Tre
O
45%
Total Advances
Mar-12
39.25%
6.93%
7.35%
5.39%
4.64%
5.77%
2.70%
3.21%
2.19%
2.51%
1.52%
2.13%
1.77%
1.62%
1.83%
1.31%
9.90%
100.00%
Mar-13
37.67%
7.27%
6.82%
6.23%
5.42%
5.35%
2.97%
2.71%
2.36%
2.33%
2.23%
2.22%
1.87%
1.51%
1.48%
1.09%
10.47%
100.00%
Mar-14
40.85%
7.31%
6.30%
6.38%
5.42%
3.51%
2.98%
1.76%
2.41%
2.05%
2.21%
2.31%
1.90%
1.71%
1.99%
1.08%
9.82%
100.00%
Mar-13
51.47%
10.31%
13.46%
6.00%
2.82%
3.24%
12.71%
100.00%
Mar-14
50.00%
10.94%
8.84%
5.86%
3.31%
2.55%
18.50%
100.00%
Mar-13
Mar-14
14.58%
73.56%
4.58%
15.68%
21.37%
91.71%
35.92%
16.92%
19.86%
6.62%
16.97%
22.30%
3.30%
-0.47%
6.92%
-2.20%
18.06%
75.61%
4.87%
0.26%
10.35%
43.74%
4.23%
7.35%
121.08%
-584.30%
38.65%
-10.56%
50.09%
75.96%
235.06%
1010.14%
REVENUES
2010
2011
Retail Banking
28%
Treasury
Banking
Other Banking
31%
3%
Retail Banking
Wholesale
Banking
1%
27%
40%
Wholesale
Banking
Treasury Banking
Other Banking
32%
PBT
2010
2011
Retail Banking
Wholesale
Retail Banking
Wholesale
2010
2011
Retail Banking
Retail Banking
3%17%
Wholesale
Banking
Treasury Banking
2% 7%
28%
Other Banking
45%
63%
Wholesale
Banking
Treasury
Banking
Other Banking
23%
0%6
REVENUES
2013
2012
Retail Banking
Retail Banking
0%
40%
26%
34%
Wholesale
Banking
Treasury
Banking
Other Banking
1%
25%
39%
35%
Wholesale
Banking
Treasury
Banking
Other Banking
PBT
2013
2012
Retail Banking
Retail Banking
Wholesale
1% 8%
Wholesale
2013
2012
Retail Banking
Retail Banking
23%
0%6%
Wholesale
Banking
Treasury
Banking
70%
Other Banking
1% 8%
32%
Wholesale
Banking
Treasury
Banking
58%
Other Banking
13
2014
Retail Banking
Wholesale
Banking
Treasury
Banking
Other Banking
13
1%
39%
27%
Retail Banking
Wholesale
Banking
Treasury
Banking
Other Banking
32%
2014
Retail Banking
Retail Banking
Wholesale
Wholesale
13
2014
Retail Banking
Retail Banking
Wholesale
Banking
Treasury
Banking
Other Banking
2%13%
Wholesale
Banking
Treasury
Banking
38%
47%
Other Banking
profit/lo
Name of subsidiary
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Extent of
interest of
ICICI bank in
Capital of
subsidiary
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
73.90%
73.40%
100.00%
100.00%
100.00%
51.00%
50.80%
2009
272.12
4.42
-3.67
-14.65
148.04
0.30
142.85
0.04
0.23
-780.01
23.75
31.40
58.80
10.60
0.73
0.28
-4.69
0.00
-109.46
Investmen
2010
84.96
122.68
-7.50
-11.41
51.48
0.87
160.66
0.04
2.18
257.93
144.54
175.76
122.95
10.30
128.02
0.30
0.00
-0.14
1243.63
2011
52.77
113.19
0.65
-2.28
73.90
0.63
233.28
0.03
1.19
807.40
-80.50
166.58
145.96
28.48
71.80
0.29
0.00
0.00
1613.37
2012
85.67
77.11
0.01
0.85
68.36
-0.44
259.65
0.03
1.72
1383.42
-416.55
121.70
170.09
19.69
88.05
0.17
0.00
-0.03
1859.49
2013
2014
121.68
68.21
-0.14
-3.78
19.83
0.21
220.22
0.05
0.90
1104.75
224.34
77.98
229.73
31.61
56.19
0.14
0.00
-0.08
2151.84
131.82
74.94
-0.08
3.43
32.97
-0.27
222.82
0.04
0.19
1156.81
374.41
152.39
280.41
17.88
93.17
0.14
0.00
-0.79
2540.26
2009
156.34
211.07
72.82
62.61
1.00
4.56
1098.75
0.05
10.00
1055.99
295.91
3022.64
2761.75
316.47
9.00
0.01
11.00
9089.97
Investment in subsidiaries
2010
2011
2012
2013
2014
156.34
211.07
72.82
50.51
1.00
4.04
1098.75
0.05
10.00
1055.99
295.91
2678.56
4139.11
262.38
9.00
0.01
156.34
211.07
72.82
51.85
1.00
4.01
1098.75
0.05
10.00
1055.99
295.91
2653.83
4174.53
317.99
9.00
0.01
156.34
211.07
72.82
53.83
1.00
4.58
1098.75
0.05
10.00
1055.99
295.91
3027.55
4847.14
313.48
9.00
0.01
156.34
211.07
72.82
57.17
1.00
4.89
1098.75
0.05
10.00
1055.99
320.77
2687.62
5151.51
303.65
9.00
0.01
156.34
211.07
72.82
57.17
1.00
5.39
1098.75
0.05
10.00
1055.99
326.67404
4976.45
2955.36
319.85
9.00
0.01
11.00
10056.54
11.00
10124.15
11.00
11168.52
27.00
11167.64
27.00
11282.92
2009
135.52
24.00
0.00
0.00
95.00
0.00
74.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.20
0.04
0.00
0.00
335.81
2010
2011
2012
2013
36.73
92.00
0.00
0.00
26.00
0.00
106.57
0.00
0.00
0.00
47.56
0.00
0.00
0.00
40.96
0.08
25.01
81.00
0.00
0.00
45.00
0.00
149.97
0.00
0.00
0.00
41.62
18.79
26.81
0.00
22.95
0.08
43.77
52.00
0.00
0.00
15.00
0.00
171.40
0.00
0.00
232.13
0.00
115.63
28.69
42.55
29.26
0.10
59.80
30.02
0.00
0.00
1.50
0.00
138.99
0.00
0.00
327.12
0.00
349.90
0.00
411.23
0.00
730.53
0.00
886.96
130.70
166.62
32.15
0.06
2014
17.97
15.01
0.00
0.00
1.00
0.00
113.72
0.00
0.00
690.17
0.00
151.01
157.96
27.85
18.00
0.09
0.00
0.00
1192.78
2009
136.60
-19.58
-3.67
-14.65
53.04
0.30
68.80
0.04
0.23
-576.43
17.43
31.40
58.80
10.60
-6.83
0.10
-4.69
0.00
-248.50
2010
48.23
30.68
-7.50
-11.41
25.48
0.87
54.09
0.04
2.18
190.61
58.53
175.76
122.95
10.30
24.33
0.08
0.00
-0.14
725.09
2011
2012
27.76
32.19
0.65
-2.28
28.90
0.63
83.31
0.03
1.19
596.67
-100.71
147.79
119.15
28.48
13.67
0.07
41.90
25.11
0.01
0.85
53.36
-0.44
88.25
0.03
1.72
790.23
-305.75
6.06
141.40
-22.86
15.65
-0.02
0.00
977.50
-0.03
835.46
2013
61.88
38.19
-0.14
-3.78
18.33
0.21
81.23
0.05
0.90
777.63
224.34
-52.72
63.11
31.61
24.04
0.08
2014
113.85
59.93
-0.08
3.43
31.97
-0.27
109.10
0.04
0.19
466.64
374.41
1.38
122.45
-9.97
75.17
0.05
0.00
-0.08
-0.79
1264.88 1347.48
Date
1/1/2008
1/2/2008
1/3/2008
1/4/2008
1/7/2008
1/8/2008
1/9/2008
1/10/2008
1/11/2008
1/14/2008
1/15/2008
1/16/2008
1/17/2008
1/18/2008
1/21/2008
1/22/2008
1/23/2008
1/24/2008
1/25/2008
1/28/2008
1/29/2008
1/30/2008
1/31/2008
2/1/2008
2/4/2008
2/5/2008
2/6/2008
2/7/2008
2/8/2008
2/11/2008
2/12/2008
2/13/2008
2/14/2008
2/15/2008
2/18/2008
2/19/2008
2/20/2008
2/21/2008
2/22/2008
2/25/2008
2/26/2008
2/27/2008
2/28/2008
2/29/2008
Close Pri Y
1228.75
1267.25 0.031333
1228.95 -0.030223
1286.3 0.046666
1362.55 0.059279
1339.95 -0.016587
1307.95 -0.023881
1356.15 0.036852
1435 0.058143
1410 -0.017422
1352.2 -0.040993
1368.3 0.011907
1322.1 -0.033765
1248.85 -0.055404
1173.2 -0.060576
1124.95 -0.041127
1151.45 0.023557
1131.85 -0.017022
1261.3 0.11437
1273.95 0.010029
1220.45 -0.041995
1187.4 -0.02708
1147 -0.034024
1198.15 0.044595
1212.25 0.011768
1191.3 -0.017282
1152.05 -0.032947
1106.1 -0.039885
1073.9 -0.029111
1033.85 -0.037294
1067.25 0.032306
1101.8 0.032373
1161.85 0.054502
1190.9 0.025003
1209.8 0.01587
1220.2 0.008596
1168.3 -0.042534
1141.3 -0.023111
1099.8 -0.036362
1107.1 0.006638
1117.85 0.00971
1116.95 -0.000805
1105.85 -0.009938
1088.5 -0.015689
Close
X
6144.35
6179.4 0.0057044
6178.55 -0.000138
6274.3 0.0154972
6279.1 0.000765
6287.85 0.0013935
6272 -0.002521
6156.95 -0.018343
6200.1 0.0070083
6206.8 0.0010806
6074.25 -0.021356
5935.75 -0.022801
5913.2 -0.003799
5705.3 -0.035159
5208.8 -0.087024
4899.3 -0.059419
5203.4 0.0620701
5033.45 -0.032661
5383.35 0.0695149
5274.1 -0.020294
5280.8 0.0012704
5167.6 -0.021436
5137.45 -0.005834
5317.25 0.0349979
5463.5 0.0275048
5483.9 0.0037339
5322.55 -0.029422
5133.25 -0.035566
5120.35 -0.002513
4857 -0.051432
4838.25 -0.00386
4929.45 0.0188498
5202 0.0552901
5302.9 0.0193964
5276.9 -0.004903
5280.8 0.0007391
5154.45 -0.023926
5191.8 0.0072462
5110.75 -0.015611
5200.7 0.0176002
5270.05 0.0133347
5268.4 -0.000313
5285.1 0.0031698
5223.5 -0.011655
3/3/2008
3/4/2008
3/5/2008
3/7/2008
3/10/2008
3/11/2008
3/12/2008
3/13/2008
3/14/2008
3/17/2008
3/18/2008
3/19/2008
3/24/2008
3/25/2008
3/26/2008
3/27/2008
3/28/2008
3/31/2008
4/1/2008
4/2/2008
4/3/2008
4/4/2008
4/7/2008
4/8/2008
4/9/2008
4/10/2008
4/11/2008
4/15/2008
4/16/2008
4/17/2008
4/21/2008
4/22/2008
4/23/2008
4/24/2008
4/25/2008
4/28/2008
4/29/2008
4/30/2008
5/2/2008
5/5/2008
5/6/2008
5/7/2008
5/8/2008
5/9/2008
5/12/2008
1024.6
971.1
960.15
893.4
871.85
856.65
880.3
837.55
876.95
759.95
768.2
768.2
802.2
878.85
843.95
834.55
835.5
769.4
757.75
784.55
786.75
764.55
811.3
814
836.6
800.95
788.05
807.75
816.15
836.75
864.25
882.3
864.75
878.8
915.65
895.85
902.5
879.6
937.15
933.85
928.8
919
892.85
873.85
880.55
-0.058705
-0.052215
-0.011276
-0.06952
-0.024121
-0.017434
0.027608
-0.048563
0.047042
-0.133417
0.010856
0
0.044259
0.09555
-0.039711
-0.011138
0.001138
-0.079114
-0.015142
0.035368
0.002804
-0.028217
0.061147
0.003328
0.027764
-0.042613
-0.016106
0.024998
0.010399
0.02524
0.032865
0.020885
-0.019891
0.016247
0.041932
-0.021624
0.007423
-0.025374
0.065427
-0.003521
-0.005408
-0.010551
-0.028455
-0.02128
0.007667
4953
4864.25
4921.4
4771.6
4800.4
4865.9
4872
4623.6
4745.8
4503.1
4533
4573.95
4609.85
4877.5
4828.85
4830.25
4942
4734.5
4739.55
4754.2
4771.6
4647
4761.2
4709.65
4747.05
4733
4777.8
4879.65
4887.3
4958.4
5037
5049.3
5022.8
4999.85
5111.7
5089.65
5195.5
5165.9
5228.2
5192.25
5144.65
5135.5
5081.7
4982.6
5012.65
-0.051785
-0.017918
0.011749
-0.030438
0.0060357
0.0136447
0.0012536
-0.050985
0.0264296
-0.05114
0.0066399
0.0090338
0.0078488
0.0580605
-0.009974
0.0002899
0.0231354
-0.041987
0.0010666
0.003091
0.0036599
-0.026113
0.024575
-0.010827
0.0079411
-0.00296
0.0094655
0.0213173
0.0015677
0.0145479
0.0158519
0.0024419
-0.005248
-0.004569
0.0223707
-0.004314
0.0207971
-0.005697
0.0120599
-0.006876
-0.009168
-0.001779
-0.010476
-0.019501
0.006031
5/13/2008
5/14/2008
5/15/2008
5/16/2008
5/20/2008
5/21/2008
5/22/2008
5/23/2008
5/26/2008
5/27/2008
5/28/2008
5/29/2008
5/30/2008
6/2/2008
6/3/2008
6/4/2008
6/5/2008
6/6/2008
6/9/2008
6/10/2008
6/11/2008
6/12/2008
6/13/2008
6/16/2008
6/17/2008
6/18/2008
6/19/2008
6/20/2008
6/23/2008
6/24/2008
6/25/2008
6/26/2008
6/27/2008
6/30/2008
7/1/2008
7/2/2008
7/3/2008
7/4/2008
7/7/2008
7/8/2008
7/9/2008
7/10/2008
7/11/2008
7/14/2008
7/15/2008
888.6
896.45
928.35
942.85
927.2
911.55
880.55
862.05
820.3
810.35
820.45
796.25
788.6
765.05
760.55
757.55
778.2
769.4
750.3
730.95
741.2
743.25
765.3
797.45
820.65
786.95
753.6
732.95
720.7
703.15
698.2
697.55
652.15
630.2
589.1
621.05
571.9
603.6
605.15
594.35
621.7
627.9
591.6
578.9
529.15
0.009142
0.008834
0.035585
0.015619
-0.016599
-0.016879
-0.034008
-0.02101
-0.048431
-0.01213
0.012464
-0.029496
-0.009608
-0.029863
-0.005882
-0.003945
0.027259
-0.011308
-0.024825
-0.02579
0.014023
0.002766
0.029667
0.04201
0.029093
-0.041065
-0.042379
-0.027402
-0.016713
-0.024351
-0.00704
-0.000931
-0.065085
-0.033658
-0.065217
0.054235
-0.07914
0.055429
0.002568
-0.017847
0.046017
0.009973
-0.057812
-0.021467
-0.085939
4957.8
5011.75
5115.25
5157.7
5104.95
5117.65
5025.45
4946.55
4875.05
4859.8
4918.35
4835.3
4870.1
4739.6
4715.9
4585.6
4676.95
4627.8
4500.95
4449.8
4523.6
4539.35
4517.1
4572.5
4653
4582.4
4504.25
4347.55
4266.4
4191.1
4252.65
4315.85
4136.65
4040.55
3896.75
4093.35
3925.75
4016
4030
3988.55
4157.1
4162.2
4049
4039.7
3861.1
-0.010942
0.0108818
0.0206515
0.0082987
-0.010227
0.0024878
-0.018016
-0.0157
-0.014455
-0.003128
0.0120478
-0.016886
0.0071971
-0.026796
-0.005
-0.02763
0.0199211
-0.010509
-0.02741
-0.011364
0.016585
0.0034817
-0.004902
0.0122645
0.0176052
-0.015173
-0.017054
-0.034789
-0.018666
-0.01765
0.0146859
0.0148613
-0.041521
-0.023231
-0.035589
0.0504523
-0.040944
0.0229892
0.0034861
-0.010285
0.0422585
0.0012268
-0.027197
-0.002297
-0.044211
7/16/2008
7/17/2008
7/18/2008
7/21/2008
7/22/2008
7/23/2008
7/24/2008
7/25/2008
7/28/2008
7/29/2008
7/30/2008
7/31/2008
8/1/2008
8/4/2008
8/5/2008
8/6/2008
8/7/2008
8/8/2008
8/11/2008
8/12/2008
8/13/2008
8/14/2008
8/18/2008
8/19/2008
8/20/2008
8/21/2008
8/22/2008
8/25/2008
8/26/2008
8/27/2008
8/28/2008
8/29/2008
9/1/2008
9/2/2008
9/4/2008
9/5/2008
9/8/2008
9/9/2008
9/10/2008
9/11/2008
9/12/2008
9/15/2008
9/16/2008
9/17/2008
9/18/2008
519.75
551.85
617.45
642.95
661.7
738.7
730.2
656.75
663.4
607.7
636.1
637.3
642.4
640.45
694.1
706.65
707.95
731.6
771.15
740.65
710.7
673.45
665
677.7
678.8
643.7
644.55
657.15
666.55
649.95
632.55
671.9
665
714.05
716.65
686.75
720.45
712.1
701
686.6
652.8
627.5
591.65
560.05
577.15
-0.017764
0.06176
0.118873
0.041299
0.029162
0.116367
-0.011507
-0.100589
0.010126
-0.083961
0.046734
0.001886
0.008003
-0.003035
0.083769
0.018081
0.00184
0.033406
0.05406
-0.039551
-0.040437
-0.052413
-0.012547
0.019098
0.001623
-0.051709
0.00132
0.019549
0.014304
-0.024904
-0.026771
0.062209
-0.010269
0.073759
0.003641
-0.041722
0.049072
-0.01159
-0.015588
-0.020542
-0.049228
-0.038756
-0.057131
-0.05341
0.030533
3816.7
3947.2
4092.25
4159.5
4240.1
4476.8
4433.55
4311.85
4332.1
4189.85
4313.55
4332.95
4413.55
4395.35
4502.85
4517.55
4523.85
4529.5
4620.4
4552.25
4529.05
4430.7
4393.05
4368.25
4415.75
4283.85
4327.45
4335.35
4337.5
4292.1
4214
4360
4348.65
4504
4447.75
4352.3
4482.3
4468.7
4400.25
4290.3
4228.45
4072.9
4074.9
4008.25
4038.15
-0.011499
0.0341918
0.0367476
0.0164335
0.0193773
0.0558242
-0.009661
-0.02745
0.0046964
-0.032836
0.0295237
0.0044975
0.0186016
-0.004124
0.0244577
0.0032646
0.0013946
0.0012489
0.0200684
-0.01475
-0.005096
-0.021715
-0.008498
-0.005645
0.0108739
-0.02987
0.0101778
0.0018256
0.0004959
-0.010467
-0.018196
0.0346464
-0.002603
0.0357237
-0.012489
-0.02146
0.0298693
-0.003034
-0.015318
-0.024987
-0.014416
-0.036787
0.0004911
-0.016356
0.0074596
9/19/2008
9/22/2008
9/23/2008
9/24/2008
9/25/2008
9/26/2008
9/29/2008
9/30/2008
10/1/2008
10/3/2008
10/6/2008
10/7/2008
10/8/2008
10/10/2008
10/13/2008
10/14/2008
10/15/2008
10/16/2008
10/17/2008
10/20/2008
10/21/2008
10/22/2008
10/23/2008
10/24/2008
10/27/2008
10/28/2008
10/29/2008
10/31/2008
11/3/2008
11/4/2008
11/5/2008
11/6/2008
11/7/2008
11/10/2008
11/11/2008
11/12/2008
11/14/2008
11/17/2008
11/18/2008
11/19/2008
11/20/2008
11/21/2008
11/24/2008
11/25/2008
11/26/2008
627.5
635.75
599.15
600.1
596.2
560.4
493.3
535.55
550.9
504.35
490.05
485.05
453.75
363.65
425.15
449.55
414.15
416.15
391.25
411.35
431.05
396.7
365.8
308.5
316.1
335.5
345.35
398.75
430.7
457.8
450.85
433.4
432.3
471.85
434.35
397.3
395.9
386.45
360.2
348.25
319.5
334.05
322.55
321.1
350.85
0.087239
0.013147
-0.05757
0.001586
-0.006499
-0.060047
-0.119736
0.085648
0.028662
-0.084498
-0.028353
-0.010203
-0.064529
-0.198567
0.169119
0.057392
-0.078745
0.004829
-0.059834
0.051374
0.047891
-0.079689
-0.077893
-0.156643
0.024635
0.061373
0.029359
0.154626
0.080125
0.062921
-0.015181
-0.038705
-0.002538
0.091487
-0.079474
-0.0853
-0.003524
-0.02387
-0.067926
-0.033176
-0.082556
0.04554
-0.034426
-0.004495
0.09265
4245.25
4223.05
4126.9
4161.25
4110.55
3985.25
3850.05
3921.2
3950.75
3818.3
3602.35
3606.6
3513.65
3279.95
3490.7
3518.65
3338.4
3269.3
3074.35
3122.8
3234.9
3065.15
2943.15
2584
2524.2
2684.6
2697.05
2885.6
3043.85
3142.1
2994.95
2892.65
2973
3148.25
2938.65
2848.45
2810.35
2799.55
2683.15
2635
2553.15
2693.45
2708.25
2654
2752.25
0.0512859
-0.005229
-0.022768
0.0083234
-0.012184
-0.030483
-0.033925
0.0184803
0.007536
-0.033525
-0.056557
0.0011798
-0.025772
-0.066512
0.064254
0.008007
-0.051227
-0.020699
-0.059631
0.0157594
0.0358973
-0.052475
-0.039802
-0.122029
-0.023142
0.0635449
0.0046376
0.0699097
0.0548413
0.0322782
-0.046832
-0.034157
0.0277773
0.0589472
-0.066577
-0.030694
-0.013376
-0.003843
-0.041578
-0.017945
-0.031063
0.0549517
0.0054948
-0.020031
0.0370196
11/28/2008
12/1/2008
12/2/2008
12/3/2008
12/4/2008
12/5/2008
12/8/2008
12/10/2008
12/11/2008
12/12/2008
12/15/2008
12/16/2008
12/17/2008
12/18/2008
12/19/2008
12/22/2008
12/23/2008
12/24/2008
12/26/2008
12/29/2008
12/30/2008
12/31/2008
1/1/2009
1/2/2009
1/5/2009
1/6/2009
1/7/2009
1/9/2009
1/12/2009
1/13/2009
1/14/2009
1/15/2009
1/16/2009
1/19/2009
1/20/2009
1/21/2009
1/22/2009
1/23/2009
1/27/2009
1/28/2009
1/29/2009
1/30/2009
2/2/2009
2/3/2009
2/4/2009
351.65
325.55
323.4
334.8
364
358.4
370
400.05
406.1
411
418.7
421
431.8
472
472.8
445.7
426.85
440.95
417.35
445
458.6
448.1
464.15
471.25
499.9
523.45
467.85
456.6
438
425.45
441.1
408.65
423.75
412.6
396.3
369.35
378.05
363.85
381.1
408.05
410.1
416.25
385.1
392
389.7
0.00228
-0.074222
-0.006604
0.03525
0.087216
-0.015385
0.032366
0.081216
0.015123
0.012066
0.018735
0.005493
0.025653
0.093099
0.001695
-0.057318
-0.042293
0.033033
-0.053521
0.066251
0.030562
-0.022896
0.035818
0.015297
0.060796
0.047109
-0.106218
-0.024046
-0.040736
-0.028653
0.036785
-0.073566
0.036951
-0.026313
-0.039506
-0.068004
0.023555
-0.037561
0.04741
0.070716
0.005024
0.014996
-0.074835
0.017917
-0.005867
2755.1
2682.9
2657.8
2656.45
2788
2714.4
2784
2928.25
2920.15
2921.35
2981.2
3041.75
2954.35
3060.75
3077.5
3039.3
2968.65
2916.85
2857.25
2922.2
2979.5
2959.15
3033.45
3046.75
3121.45
3112.8
2920.4
2873
2773.1
2744.95
2835.3
2736.7
2828.45
2846.2
2796.6
2706.15
2713.8
2678.55
2771.35
2849.5
2823.95
2874.8
2766.65
2783.9
2803.05
0.0010355
-0.026206
-0.009356
-0.000508
0.049521
-0.026399
0.025641
0.0518139
-0.002766
0.0004109
0.0204871
0.0203106
-0.028733
0.0360147
0.0054725
-0.012413
-0.023245
-0.017449
-0.020433
0.0227316
0.0196085
-0.00683
0.0251086
0.0043844
0.0245179
-0.002771
-0.061809
-0.016231
-0.034772
-0.010151
0.032915
-0.034776
0.0335258
0.0062755
-0.017427
-0.032343
0.0028269
-0.012989
0.0346456
0.0281993
-0.008966
0.0180067
-0.03762
0.006235
0.0068788
2/5/2009
2/6/2009
2/9/2009
2/10/2009
2/11/2009
2/12/2009
2/13/2009
2/16/2009
2/17/2009
2/18/2009
2/19/2009
2/20/2009
2/24/2009
2/25/2009
2/26/2009
2/27/2009
3/2/2009
3/3/2009
3/4/2009
3/5/2009
3/6/2009
3/9/2009
3/12/2009
3/13/2009
3/16/2009
3/17/2009
3/18/2009
3/19/2009
3/20/2009
3/23/2009
3/24/2009
3/25/2009
3/26/2009
3/27/2009
3/30/2009
3/31/2009
4/1/2009
4/2/2009
4/6/2009
4/8/2009
4/9/2009
4/13/2009
4/15/2009
4/16/2009
4/17/2009
390.55
407.1
428.35
428.7
435.2
421.4
434.4
409
385.7
369.5
361.5
335.85
335.95
340.6
324.85
327.55
304.4
295.6
284.9
270.05
269.15
262.95
284.15
308.65
322.8
323.4
334.65
337.9
323.05
346.8
355.45
365.55
375.05
385.2
338.1
332.8
349.35
360.7
374.8
376.4
397.8
416.6
442.9
427.55
440.85
0.002181
0.042376
0.052198
0.000817
0.015162
-0.03171
0.03085
-0.058471
-0.056968
-0.042002
-0.021651
-0.070954
0.000298
0.013841
-0.046242
0.008312
-0.070676
-0.028909
-0.036198
-0.052124
-0.003333
-0.023035
0.080624
0.086222
0.045845
0.001859
0.034787
0.009712
-0.043948
0.073518
0.024942
0.028415
0.025988
0.027063
-0.122274
-0.015676
0.04973
0.032489
0.039091
0.004269
0.056854
0.04726
0.06313
-0.034658
0.031107
2780.05
2843.1
2919.9
2934.5
2925.7
2893.05
2948.35
2848.5
2770.5
2776.15
2789.35
2736.45
2733.9
2762.5
2785.65
2763.65
2674.6
2622.4
2645.2
2576.7
2620.15
2573.15
2617.45
2719.25
2777.25
2757.45
2794.7
2807.15
2807.05
2939.9
2938.7
2984.35
3082.25
3108.65
2978.15
3020.95
3060.35
3211.05
3256.6
3342.95
3342.05
3382.6
3484.15
3369.5
3384.4
-0.008205
0.0226794
0.0270128
0.0050002
-0.002999
-0.01116
0.0191148
-0.033866
-0.027383
0.0020393
0.0047548
-0.018965
-0.000932
0.0104612
0.0083801
-0.007898
-0.032222
-0.019517
0.0086943
-0.025896
0.0168627
-0.017938
0.0172163
0.0388928
0.0213294
-0.007129
0.0135089
0.0044549
-3.6E-005
0.0473273
-0.000408
0.0155341
0.0328045
0.0085652
-0.04198
0.0143713
0.0130423
0.0492427
0.0141854
0.0265154
-0.000269
0.0121333
0.0300213
-0.032906
0.004422
4/20/2009
4/21/2009
4/22/2009
4/23/2009
4/24/2009
4/27/2009
4/28/2009
4/29/2009
5/4/2009
5/5/2009
5/6/2009
5/7/2009
5/8/2009
5/11/2009
5/12/2009
5/13/2009
5/14/2009
5/15/2009
5/18/2009
5/19/2009
5/20/2009
5/21/2009
5/22/2009
5/25/2009
5/26/2009
5/27/2009
5/28/2009
5/29/2009
6/1/2009
6/2/2009
6/3/2009
6/4/2009
6/5/2009
6/8/2009
6/9/2009
6/10/2009
6/11/2009
6/12/2009
6/15/2009
6/16/2009
6/17/2009
6/18/2009
6/19/2009
6/22/2009
6/23/2009
426.65
398.75
400.05
424.4
434.1
467.55
439.2
479.2
529.9
569.1
539.6
549.3
520.75
523.35
558.1
551.15
536.25
574.7
707.1
756.15
708.9
673.05
702.65
704.65
666
710.25
730.3
740.15
722.55
732.3
719.45
733.5
754.75
724.65
737.85
747.7
761.3
742.45
734.75
734.4
722.45
703.25
714.05
731
697.2
-0.032211
-0.065393
0.00326
0.060867
0.022856
0.077056
-0.060635
0.091075
0.105801
0.073976
-0.051836
0.017976
-0.051975
0.004993
0.066399
-0.012453
-0.027034
0.071702
0.230381
0.069368
-0.062488
-0.050571
0.043979
0.002846
-0.05485
0.066441
0.028229
0.013488
-0.023779
0.013494
-0.017547
0.019529
0.028971
-0.039881
0.018216
0.01335
0.018189
-0.02476
-0.010371
-0.000476
-0.016272
-0.026576
0.015357
0.023738
-0.046238
3377.1
3365.3
3330.3
3423.7
3480.75
3470
3362.35
3473.95
3654
3661.9
3625.05
3683.9
3620.7
3554.6
3681.1
3635.25
3593.45
3671.65
4323.15
4318.45
4270.3
4210.9
4238.5
4237.55
4116.7
4276.05
4337.1
4448.95
4529.9
4525.25
4530.7
4572.65
4586.9
4429.9
4550.95
4655.25
4637.7
4583.4
4484
4517.8
4356.15
4251.4
4313.6
4235.25
4247
-0.002157
-0.003494
-0.0104
0.0280455
0.0166633
-0.003088
-0.031023
0.0331911
0.0518286
0.002162
-0.010063
0.0162343
-0.017156
-0.018256
0.0355877
-0.012456
-0.011499
0.0217618
0.1774407
-0.001087
-0.01115
-0.01391
0.0065544
-0.000224
-0.028519
0.0387082
0.0142772
0.0257891
0.0181953
-0.001027
0.0012044
0.0092591
0.0031164
-0.034228
0.0273257
0.0229183
-0.00377
-0.011708
-0.021687
0.0075379
-0.035781
-0.024046
0.0146305
-0.018163
0.0027743
6/24/2009
6/25/2009
6/26/2009
6/29/2009
6/30/2009
7/1/2009
7/2/2009
7/3/2009
7/6/2009
7/7/2009
7/8/2009
7/9/2009
7/10/2009
7/13/2009
7/14/2009
7/15/2009
7/16/2009
7/17/2009
7/20/2009
7/21/2009
7/22/2009
7/23/2009
7/24/2009
7/27/2009
7/28/2009
7/29/2009
7/30/2009
7/31/2009
8/3/2009
8/4/2009
8/5/2009
8/6/2009
8/7/2009
8/10/2009
8/11/2009
8/12/2009
8/13/2009
8/14/2009
8/17/2009
8/18/2009
8/19/2009
8/20/2009
8/21/2009
8/24/2009
8/25/2009
689.4
700
756.15
748.7
722.2
729.85
733.5
754.95
679.7
694.85
653.1
635.4
628.85
632.95
679.5
696.4
693.85
742.85
784.75
772.7
759.55
775.75
767.55
757.9
740.35
732.75
757.2
758.5
773.75
763.55
773.4
766.15
738.1
718.7
717.1
710.15
757.2
744.85
704.95
720.05
716.55
719.55
745.4
767.95
759.2
-0.011188
0.015376
0.080214
-0.009853
-0.035395
0.010593
0.005001
0.029243
-0.099675
0.022289
-0.060085
-0.027102
-0.010308
0.00652
0.073545
0.024871
-0.003662
0.07062
0.056404
-0.015355
-0.017018
0.021328
-0.01057
-0.012572
-0.023156
-0.010265
0.033367
0.001717
0.020105
-0.013183
0.0129
-0.009374
-0.036612
-0.026284
-0.002226
-0.009692
0.066254
-0.01631
-0.053568
0.02142
-0.004861
0.004187
0.035925
0.030252
-0.011394
4292.95
4241.85
4375.5
4390.95
4291.1
4340.9
4348.85
4424.25
4165.7
4202.15
4078.9
4080.95
4003.9
3974.05
4111.4
4233.5
4231.4
4374.95
4502.25
4469.1
4398.9
4523.75
4568.55
4572.3
4564.1
4513.5
4571.45
4636.45
4711.4
4680.5
4694.15
4585.5
4481.4
4437.65
4471.35
4457.5
4605
4580.05
4387.9
4458.9
4394.1
4453.45
4528.8
4642.8
4659.35
0.0108194
-0.011903
0.0315075
0.003531
-0.02274
0.0116054
0.0018314
0.0173379
-0.058439
0.00875
-0.02933
0.0005026
-0.01888
-0.007455
0.0345617
0.0296979
-0.000496
0.0339249
0.0290975
-0.007363
-0.015708
0.0283821
0.0099033
0.0008208
-0.001793
-0.011087
0.0128393
0.0142187
0.0161654
-0.006559
0.0029164
-0.023146
-0.022702
-0.009763
0.0075941
-0.003097
0.0330903
-0.005418
-0.041954
0.0161809
-0.014533
0.0135067
0.0169195
0.0251722
0.0035647
8/26/2009
8/27/2009
8/28/2009
8/31/2009
9/1/2009
9/2/2009
9/3/2009
9/4/2009
9/7/2009
9/8/2009
9/9/2009
9/10/2009
9/11/2009
9/14/2009
9/15/2009
9/16/2009
9/17/2009
9/18/2009
9/22/2009
9/23/2009
9/24/2009
9/25/2009
9/29/2009
9/30/2009
10/1/2009
10/5/2009
10/6/2009
10/7/2009
10/8/2009
10/9/2009
10/12/2009
10/14/2009
10/15/2009
10/16/2009
10/17/2009
10/20/2009
10/21/2009
10/22/2009
10/23/2009
10/26/2009
10/27/2009
10/28/2009
10/29/2009
10/30/2009
11/3/2009
761.9
750.55
763.6
751.15
744.8
736.1
735.95
743.9
788.85
789.95
792.9
816.6
835.15
824.6
844.4
864.5
872.3
841.2
852.5
845.2
860.45
839
866.35
907.6
926.6
912.4
938.2
918.4
922.95
901.8
920.2
921
935.95
959.1
948.15
944.45
929.1
891.4
903.7
890.85
834.45
809.45
771.75
790.8
786.3
0.003556
-0.014897
0.017387
-0.016304
-0.008454
-0.011681
-0.000204
0.010802
0.060425
0.001394
0.003734
0.02989
0.022716
-0.012632
0.024012
0.023804
0.009023
-0.035653
0.013433
-0.008563
0.018043
-0.024929
0.032598
0.047614
0.020934
-0.015325
0.028277
-0.021104
0.004954
-0.022916
0.020404
0.000869
0.016232
0.024734
-0.011417
-0.003902
-0.016253
-0.040577
0.013799
-0.014219
-0.06331
-0.02996
-0.046575
0.024684
-0.00569
4680.85
4688.2
4732.35
4662.1
4625.35
4608.35
4593.55
4680.4
4782.9
4805.25
4814.25
4819.4
4829.55
4808.6
4892.1
4958.4
4965.55
4976.05
5020.2
4969.95
4986.55
4958.95
5006.85
5083.95
5083.4
5003.2
5027.4
4985.75
5002.25
4945.2
5054.25
5118.2
5108.85
5142.15
5141.8
5114.45
5063.6
4988.6
4997.05
4970.9
4846.7
4826.15
4750.55
4711.7
4563.9
0.0046144
0.0015702
0.0094173
-0.014845
-0.007883
-0.003675
-0.003212
0.0189069
0.0218998
0.0046729
0.001873
0.0010697
0.0021061
-0.004338
0.0173647
0.0135525
0.001442
0.0021146
0.0088725
-0.01001
0.0033401
-0.005535
0.0096593
0.0153989
-0.000108
-0.015777
0.0048369
-0.008285
0.0033094
-0.011405
0.0220517
0.0126527
-0.001827
0.0065181
-6.8E-005
-0.005319
-0.009942
-0.014812
0.0016939
-0.005233
-0.024985
-0.00424
-0.015665
-0.008178
-0.031369
11/4/2009
11/5/2009
11/6/2009
11/9/2009
11/10/2009
11/11/2009
11/12/2009
11/13/2009
11/16/2009
11/17/2009
11/18/2009
11/19/2009
11/20/2009
11/23/2009
11/24/2009
11/25/2009
11/26/2009
11/27/2009
11/30/2009
12/1/2009
12/2/2009
12/3/2009
12/4/2009
12/7/2009
12/8/2009
12/9/2009
12/10/2009
12/11/2009
12/14/2009
12/15/2009
12/16/2009
12/17/2009
12/18/2009
12/21/2009
12/22/2009
12/23/2009
12/24/2009
12/29/2009
12/30/2009
12/31/2009
1/4/2010
1/5/2010
1/6/2010
1/7/2010
1/8/2010
827.75
844.65
848.55
888.5
896.55
924.5
892.6
908.95
919.3
920.55
905.5
886.45
897
917.25
909.35
901.85
865.5
850.9
867.85
887.2
893.55
884.25
871.45
860.7
872.45
855.3
875.95
864.5
850.7
825.65
822.6
825.8
809.35
810.9
825.7
862.6
864.9
880.2
879.8
877
879.7
888.05
894.85
886.4
873.95
0.052715
0.020417
0.004617
0.04708
0.00906
0.031175
-0.034505
0.018317
0.011387
0.00136
-0.016349
-0.021038
0.011901
0.022575
-0.008613
-0.008248
-0.040306
-0.016869
0.01992
0.022296
0.007157
-0.010408
-0.014476
-0.012336
0.013652
-0.019657
0.024144
-0.013072
-0.015963
-0.029446
-0.003694
0.00389
-0.01992
0.001915
0.018251
0.044689
0.002666
0.01769
-0.000454
-0.003183
0.003079
0.009492
0.007657
-0.009443
-0.014046
4710.8
4765.55
4796.15
4898.4
4881.7
5003.95
4952.65
4998.95
5058.05
5062.25
5054.7
4989
5052.45
5103.55
5090.55
5108.15
5005.55
4941.75
5032.7
5122
5123.25
5131.7
5108.9
5066.7
5147.95
5112
5134.65
5117.3
5105.7
5033.05
5042.05
5041.75
4987.7
4952.6
4985.85
5144.6
5178.4
5187.95
5169.45
5201.05
5232.2
5277.9
5281.8
5263.1
5244.75
0.0321874
0.0116222
0.0064211
0.0213192
-0.003409
0.0250425
-0.010252
0.0093485
0.0118225
0.0008304
-0.001491
-0.012998
0.012718
0.0101139
-0.002547
0.0034574
-0.020086
-0.012746
0.0184044
0.017744
0.000244
0.0016493
-0.004443
-0.00826
0.0160361
-0.006983
0.0044308
-0.003379
-0.002267
-0.014229
0.0017882
-5.9E-005
-0.01072
-0.007037
0.0067136
0.0318401
0.00657
0.0018442
-0.003566
0.0061128
0.0059892
0.0087344
0.0007389
-0.00354
-0.003487
1/11/2010
1/12/2010
1/13/2010
1/14/2010
1/15/2010
1/18/2010
1/19/2010
1/20/2010
1/21/2010
1/22/2010
1/25/2010
1/27/2010
1/28/2010
1/29/2010
2/1/2010
2/2/2010
2/3/2010
2/4/2010
2/5/2010
2/6/2010
2/8/2010
2/9/2010
2/10/2010
2/11/2010
2/15/2010
2/16/2010
2/17/2010
2/18/2010
2/19/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
3/2/2010
3/3/2010
3/4/2010
3/5/2010
3/8/2010
3/9/2010
3/10/2010
3/11/2010
3/12/2010
3/15/2010
3/16/2010
869.4
842.75
840.65
835.3
842.45
863.35
865.5
877.95
852.7
840.7
830.8
787.3
788.05
830.35
835.8
819
839.45
828.8
798.15
801.3
805.35
812.4
799.8
826.05
817.35
832.45
840.95
840.05
833.55
831.6
847.75
841.15
851.6
872.15
897.15
908.35
898.4
901.75
923.75
925.15
917.8
930.85
936.65
923.75
930.5
-0.005206
-0.030653
-0.002492
-0.006364
0.00856
0.024809
0.00249
0.014385
-0.02876
-0.014073
-0.011776
-0.052359
0.000953
0.053677
0.006563
-0.020101
0.024969
-0.012687
-0.036981
0.003947
0.005054
0.008754
-0.01551
0.032821
-0.010532
0.018474
0.010211
-0.00107
-0.007738
-0.002339
0.01942
-0.007785
0.012423
0.024131
0.028665
0.012484
-0.010954
0.003729
0.024397
0.001516
-0.007945
0.014219
0.006231
-0.013772
0.007307
5249.4
5210.4
5233.95
5259.9
5252.2
5274.85
5225.65
5221.7
5094.15
5036
5007.9
4853.1
4867.25
4882.05
4899.7
4830.1
4931.85
4845.35
4718.65
4757.25
4760.4
4792.65
4757.2
4826.85
4801.95
4855.75
4914
4887.75
4844.9
4856.4
4870.05
4858.6
4859.75
4922.3
5017
5088.1
5080.25
5088.7
5124
5101.5
5116.25
5133.4
5137
5128.9
5198.1
0.0008866
-0.007429
0.0045198
0.004958
-0.001464
0.0043125
-0.009327
-0.000756
-0.024427
-0.011415
-0.00558
-0.030911
0.0029157
0.0030407
0.0036153
-0.014205
0.0210658
-0.017539
-0.026149
0.0081803
0.0006621
0.0067746
-0.007397
0.014641
-0.005159
0.0112038
0.0119961
-0.005342
-0.008767
0.0023736
0.0028107
-0.002351
0.0002367
0.012871
0.019239
0.0141718
-0.001543
0.0016633
0.0069369
-0.004391
0.0028913
0.0033521
0.0007013
-0.001577
0.0134922
3/17/2010
3/18/2010
3/19/2010
3/22/2010
3/23/2010
3/25/2010
3/26/2010
3/29/2010
3/30/2010
3/31/2010
4/1/2010
4/5/2010
4/6/2010
4/7/2010
4/8/2010
4/9/2010
4/12/2010
4/13/2010
4/15/2010
4/16/2010
4/19/2010
4/20/2010
4/21/2010
4/22/2010
4/23/2010
4/26/2010
4/27/2010
4/28/2010
4/29/2010
4/30/2010
5/3/2010
5/4/2010
5/5/2010
5/6/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/13/2010
5/14/2010
5/17/2010
5/18/2010
5/19/2010
5/20/2010
5/21/2010
948.55
963.65
956.55
935.25
925.5
933.85
947.5
952.6
959.8
952.5
952.65
985.35
997.8
987.35
961.1
978.3
964.65
942.2
918
922.45
919.8
933
951.9
943.85
977.7
960.15
946.95
919.45
947.05
951.95
936.9
915.2
903.65
902.85
876.6
922.1
916.6
914.75
927
911.05
901.1
889.2
824.45
831.65
834.8
0.019398
0.015919
-0.007368
-0.022268
-0.010425
0.009022
0.014617
0.005383
0.007558
-0.007606
0.000157
0.034325
0.012635
-0.010473
-0.026586
0.017896
-0.013953
-0.023273
-0.025685
0.004847
-0.002873
0.014351
0.020257
-0.008457
0.035864
-0.01795
-0.013748
-0.029041
0.030018
0.005174
-0.01581
-0.023161
-0.01262
-0.000885
-0.029075
0.051905
-0.005965
-0.002018
0.013392
-0.017206
-0.010921
-0.013206
-0.072818
0.008733
0.003788
5231.9
5245.9
5262.8
5205.2
5225.3
5260.4
5282
5302.85
5262.45
5249.1
5290.5
5368.4
5366
5374.65
5304.45
5361.75
5339.7
5322.95
5273.6
5262.6
5203.65
5230.1
5244.9
5269.35
5304.1
5322.45
5308.35
5215.45
5254.15
5278
5222.75
5148.5
5124.9
5090.85
5018.05
5193.6
5136.15
5156.65
5178.9
5093.5
5059.9
5066.2
4919.65
4947.6
4931.15
0.0065024
0.0026759
0.0032216
-0.010945
0.0038615
0.0067173
0.0041062
0.0039474
-0.007619
-0.002537
0.0078871
0.0147245
-0.000447
0.001612
-0.013061
0.0108023
-0.004112
-0.003137
-0.009271
-0.002086
-0.011202
0.005083
0.0028298
0.0046617
0.0065947
0.0034596
-0.002649
-0.017501
0.0074203
0.0045393
-0.010468
-0.014217
-0.004584
-0.006644
-0.0143
0.0349837
-0.011062
0.0039913
0.0043148
-0.01649
-0.006597
0.0012451
-0.028927
0.0056813
-0.003325
5/24/2010
5/25/2010
5/26/2010
5/27/2010
5/28/2010
5/31/2010
6/1/2010
6/2/2010
6/3/2010
6/4/2010
6/7/2010
6/8/2010
6/9/2010
6/10/2010
6/11/2010
6/14/2010
6/15/2010
6/16/2010
6/17/2010
6/18/2010
6/21/2010
6/22/2010
6/23/2010
6/24/2010
6/25/2010
6/28/2010
6/29/2010
6/30/2010
7/1/2010
7/2/2010
7/5/2010
7/6/2010
7/7/2010
7/8/2010
7/9/2010
7/12/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/19/2010
7/20/2010
7/21/2010
7/22/2010
7/23/2010
832.1
809.35
847.75
856.8
864.75
868.3
837.95
842.3
854.1
865.85
841.95
817.5
824.55
841.05
846
853.65
860.1
876.75
883.85
869.3
899.8
891.6
900.4
885.7
856.55
870.15
848.3
861.7
841.45
840.05
840.6
858.8
846.2
862.3
875.9
893.45
899.45
891.25
881.85
902.4
900.05
886.85
902.6
908.7
912.85
-0.003234
-0.02734
0.047445
0.010675
0.009279
0.004105
-0.034953
0.005191
0.014009
0.013757
-0.027603
-0.02904
0.008624
0.020011
0.005886
0.009043
0.007556
0.019358
0.008098
-0.016462
0.035086
-0.009113
0.00987
-0.016326
-0.032912
0.015878
-0.025111
0.015796
-0.0235
-0.001664
0.000655
0.021651
-0.014672
0.019026
0.015772
0.020037
0.006716
-0.009117
-0.010547
0.023303
-0.002604
-0.014666
0.017759
0.006758
0.004567
4943.95
4806.75
4917.4
5003.1
5066.55
5086.3
4970.2
5019.85
5110.5
5135.5
5034
4987.1
5000.3
5078.6
5119.35
5197.7
5222.35
5233.35
5274.85
5262.6
5353.3
5316.55
5323.15
5320.6
5269.05
5333.5
5256.15
5312.5
5251.4
5237.1
5235.9
5289.05
5241.1
5296.85
5352.45
5383
5400.65
5386.15
5378.75
5393.9
5386.45
5368
5399.35
5441.95
5449.1
0.0025957
-0.027751
0.0230197
0.0174279
0.0126821
0.0038981
-0.022826
0.0099895
0.0180583
0.0048919
-0.019764
-0.009317
0.0026468
0.0156591
0.0080239
0.0153047
0.0047425
0.0021063
0.0079299
-0.002322
0.0172348
-0.006865
0.0012414
-0.000479
-0.009689
0.0122318
-0.014503
0.0107208
-0.011501
-0.002723
-0.000229
0.0101511
-0.009066
0.0106371
0.0104968
0.0057077
0.0032788
-0.002685
-0.001374
0.0028166
-0.001381
-0.003425
0.0058402
0.0078898
0.0013139
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/30/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/6/2010
8/9/2010
8/10/2010
8/11/2010
8/12/2010
8/13/2010
8/16/2010
8/17/2010
8/18/2010
8/19/2010
8/20/2010
8/23/2010
8/24/2010
8/25/2010
8/26/2010
8/27/2010
8/30/2010
8/31/2010
9/1/2010
9/2/2010
9/3/2010
9/6/2010
9/7/2010
9/8/2010
9/9/2010
9/13/2010
9/14/2010
9/15/2010
9/16/2010
9/17/2010
9/20/2010
9/21/2010
9/22/2010
9/23/2010
9/24/2010
9/27/2010
916.7
924.2
908.85
928.7
904.9
939.55
962
969.25
955.4
949.8
980.1
988.9
971.85
963.3
976.4
957.1
958.9
967.9
1013
994
1011.5
1001.7
984.3
983.55
957.45
967.9
977.7
995
1003.9
1001
1039.45
1038.6
1027.6
1050.2
1098
1100.15
1103.9
1103.55
1114.2
1127.75
1127.15
1126.1
1100.25
1114.1
1115.1
0.004218
0.008182
-0.016609
0.021841
-0.025627
0.038292
0.023894
0.007536
-0.014289
-0.005861
0.031901
0.008979
-0.017241
-0.008798
0.013599
-0.019766
0.001881
0.009386
0.046596
-0.018756
0.017606
-0.009689
-0.01737
-0.000762
-0.026537
0.010914
0.010125
0.017695
0.008945
-0.002889
0.038412
-0.000818
-0.010591
0.021993
0.045515
0.001958
0.003409
-0.000317
0.009651
0.012161
-0.000532
-0.000932
-0.022955
0.012588
0.000898
5418.6
5430.6
5397.55
5408.9
5367.6
5431.65
5439.55
5467.85
5447.1
5439.25
5486.15
5460.7
5420.6
5416.45
5452.1
5418.3
5414.15
5479.15
5540.2
5530.65
5543.5
5505.1
5462.35
5477.9
5408.7
5415.45
5402.4
5471.85
5486.15
5479.4
5576.95
5604
5607.85
5640.05
5760
5795.55
5860.95
5828.7
5884.95
5980.45
6009.05
5991
5959.55
6018.3
6035.65
-0.005597
0.0022146
-0.006086
0.0021028
-0.007636
0.0119327
0.0014544
0.0052026
-0.003795
-0.001441
0.0086225
-0.004639
-0.007343
-0.000766
0.0065818
-0.006199
-0.000766
0.0120056
0.0111422
-0.001724
0.0023234
-0.006927
-0.007766
0.0028468
-0.012633
0.001248
-0.00241
0.0128554
0.0026134
-0.00123
0.017803
0.0048503
0.000687
0.005742
0.0212675
0.0061719
0.0112845
-0.005503
0.0096505
0.0162278
0.0047822
-0.003004
-0.00525
0.0098581
0.0028829
9/28/2010
9/29/2010
9/30/2010
10/1/2010
10/4/2010
10/5/2010
10/6/2010
10/7/2010
10/8/2010
10/11/2010
10/12/2010
10/13/2010
10/14/2010
10/15/2010
10/18/2010
10/19/2010
10/20/2010
10/21/2010
10/22/2010
10/25/2010
10/26/2010
10/27/2010
10/28/2010
10/29/2010
11/1/2010
11/2/2010
11/3/2010
11/4/2010
11/5/2010
11/8/2010
11/9/2010
11/10/2010
11/11/2010
11/12/2010
11/15/2010
11/16/2010
11/18/2010
11/19/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/29/2010
11/30/2010
1110.7
1101.95
1112.95
1135.2
1156.15
1147.7
1149.15
1137.6
1126.2
1132.6
1138.7
1158.7
1139.7
1124.65
1116.15
1119.55
1113.9
1129.6
1131.85
1142.1
1131.15
1106.75
1089.05
1163
1232
1231.35
1238.65
1266.05
1273.35
1255.3
1269.15
1255.2
1237.1
1200.45
1223.2
1202.3
1164.4
1148.7
1180.05
1156.95
1125.1
1116.25
1124.15
1154.3
1142.1
-0.003946
-0.007878
0.009982
0.019992
0.018455
-0.007309
0.001263
-0.010051
-0.010021
0.005683
0.005386
0.017564
-0.016398
-0.013205
-0.007558
0.003046
-0.005047
0.014095
0.001992
0.009056
-0.009588
-0.021571
-0.015993
0.067903
0.059329
-0.000528
0.005928
0.022121
0.005766
-0.014175
0.011033
-0.010992
-0.01442
-0.029626
0.018951
-0.017086
-0.031523
-0.013483
0.027292
-0.019575
-0.027529
-0.007866
0.007077
0.02682
-0.010569
6029.5
5991.3
6029.95
6143.4
6159.45
6145.8
6186.45
6120.3
6103.45
6135.85
6090.9
6233.9
6177.35
6062.65
6075.95
6027.3
5982.1
6101.5
6066.05
6105.8
6082
6012.65
5987.7
6017.7
6117.55
6119
6160.5
6281.8
6312.45
6273.2
6301.55
6275.7
6194.25
6071.65
6121.6
5988.7
5998.8
5890.3
6010
5934.75
5865.75
5799.75
5751.95
5830
5862.7
-0.001019
-0.006336
0.006451
0.0188144
0.0026126
-0.002216
0.0066143
-0.010693
-0.002753
0.0053085
-0.007326
0.0234776
-0.009071
-0.018568
0.0021938
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-0.007499
0.0199595
-0.00581
0.0065529
-0.003898
-0.011402
-0.00415
0.0050103
0.0165927
0.000237
0.0067822
0.01969
0.0048792
-0.006218
0.0045192
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-0.019793
0.0082268
-0.02171
0.0016865
-0.018087
0.0203215
-0.012521
-0.011626
-0.011252
-0.008242
0.0135693
0.0056089
12/1/2010
12/2/2010
12/3/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/10/2010
12/13/2010
12/14/2010
12/15/2010
12/16/2010
12/20/2010
12/21/2010
12/22/2010
12/23/2010
12/24/2010
12/27/2010
12/28/2010
12/29/2010
12/30/2010
12/31/2010
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
1167.45
1191.15
1181.45
1151.2
1110.5
1104.4
1058.3
1117.1
1120.4
1119.5
1078.7
1105.75
1100.05
1138.35
1131.75
1129.65
1118.15
1125.55
1111.85
1129.45
1136.85
1145.1
1144.85
1104.05
1069.35
1053.45
1049.2
1014
1022.95
1069.45
1026
1009.2
1001.15
1011.45
1023.25
1050.55
1065.55
1083.9
1037.9
1014.35
1018.45
1021.6
994.8
1011.4
1027
0.022196
0.020301
-0.008143
-0.025604
-0.035354
-0.005493
-0.041742
0.055561
0.002954
-0.000803
-0.036445
0.025076
-0.005155
0.034817
-0.005798
-0.001856
-0.01018
0.006618
-0.012172
0.015829
0.006552
0.007257
-0.000218
-0.035638
-0.03143
-0.014869
-0.004034
-0.033549
0.008826
0.045457
-0.040628
-0.016374
-0.007977
0.010288
0.011666
0.02668
0.014278
0.017221
-0.042439
-0.02269
0.004042
0.003093
-0.026233
0.016687
0.015424
5960.9
6011.7
5992.8
5992.25
5976.55
5903.7
5766.5
5857.35
5907.65
5944.1
5892.3
5948.75
5947.05
6000.65
5984.4
5980
6011.6
5998.1
5996
6060.35
6101.85
6134.5
6157.6
6146.35
6079.8
6048.25
5904.6
5762.85
5754.1
5863.25
5751.9
5654.55
5654.75
5724.05
5691.05
5711.6
5696.5
5743.25
5687.4
5604.3
5512.15
5505.9
5417.2
5432
5526.75
0.01675
0.0085222
-0.003144
-9.2E-005
-0.00262
-0.012189
-0.02324
0.0157548
0.0085875
0.00617
-0.008715
0.0095803
-0.000286
0.0090129
-0.002708
-0.000735
0.0052843
-0.002246
-0.00035
0.0107322
0.0068478
0.0053508
0.0037656
-0.001827
-0.010828
-0.005189
-0.023751
-0.024007
-0.001518
0.0189691
-0.018991
-0.016925
3.54E-005
0.0122552
-0.005765
0.0036109
-0.002644
0.0082068
-0.009724
-0.014611
-0.016443
-0.001134
-0.01611
0.002732
0.0174429
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/3/2011
3/4/2011
3/7/2011
3/8/2011
3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
996
978.75
951.55
957.05
959.85
1000.55
1034.25
1054.2
1050.6
1057
1026.2
1037.65
1027.1
1006.1
951.35
986.25
970.85
1026.2
1019.55
1016.35
1010.15
1020.6
1035.25
1014.55
1006.9
1019.1
996.6
1027.45
1011.85
1002.55
1003.6
1004.15
1040.9
1053.1
1091.1
1100.8
1099.5
1109.1
1116.2
1102.9
1119.2
1111.25
1100.5
1104
1098.3
-0.030185
-0.017319
-0.027791
0.00578
0.002926
0.042402
0.033681
0.019289
-0.003415
0.006092
-0.029139
0.011158
-0.010167
-0.020446
-0.054418
0.036685
-0.015615
0.057012
-0.00648
-0.003139
-0.0061
0.010345
0.014354
-0.019995
-0.00754
0.012116
-0.022078
0.030955
-0.015183
-0.009191
0.001047
0.000548
0.036598
0.011721
0.036084
0.00889
-0.001181
0.008731
0.006402
-0.011915
0.014779
-0.007103
-0.009674
0.00318
-0.005163
5395.75
5396
5312.55
5253.55
5225.8
5310
5456
5481
5481.7
5546.45
5458.95
5518.6
5469.2
5437.35
5262.7
5303.55
5333.25
5522.3
5536.2
5538.75
5463.15
5520.8
5531
5494.4
5445.45
5531.5
5449.65
5511.15
5446.65
5373.7
5364.75
5413.85
5480.25
5522.4
5654.25
5687.25
5736.35
5787.65
5833.75
5826.05
5908.45
5910.05
5891.75
5885.7
5842
-0.023703
4.63E-005
-0.015465
-0.011106
-0.005282
0.0161124
0.0274953
0.0045821
0.0001277
0.011812
-0.015776
0.010927
-0.008952
-0.005824
-0.03212
0.0077622
0.0056
0.0354474
0.0025171
0.0004606
-0.013649
0.0105525
0.0018476
-0.006617
-0.008909
0.0158022
-0.014797
0.0112851
-0.011704
-0.013394
-0.001666
0.0091523
0.0122648
0.0076913
0.0238755
0.0058363
0.0086333
0.008943
0.0079652
-0.00132
0.0141434
0.0002708
-0.003096
-0.001027
-0.007425
4/11/2011
4/13/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/21/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
1100.6
1126.85
1101.7
1084.1
1090.05
1112.35
1118.5
1112.65
1121.45
1106.85
1117.5
1114.45
1098.3
1067.8
1057.65
1030
1083.8
1083
1076.2
1076.7
1052.15
1073.05
1057.75
1039.75
1032.25
1030.1
1043.2
1006.9
1018.8
1008.75
1026.25
1068.15
1077.7
1086.1
1084.7
1062.9
1047.4
1058.05
1056.15
1049.05
1048
1035.9
1039.6
1055.55
1031.15
0.002094
0.023851
-0.022319
-0.015975
0.005488
0.020458
0.005529
-0.00523
0.007909
-0.013019
0.009622
-0.002729
-0.014491
-0.02777
-0.009506
-0.026143
0.052233
-0.000738
-0.006279
0.000465
-0.022801
0.019864
-0.014258
-0.017017
-0.007213
-0.002083
0.012717
-0.034797
0.011818
-0.009865
0.017348
0.040828
0.008941
0.007794
-0.001289
-0.020098
-0.014583
0.010168
-0.001796
-0.006723
-0.001001
-0.011546
0.003572
0.015342
-0.023116
5785.7
5911.5
5824.55
5729.1
5740.75
5851.65
5884.7
5874.5
5868.4
5833.9
5785.45
5749.5
5701.3
5565.25
5537.15
5459.85
5551.45
5551.1
5541.25
5565.05
5486.15
5544.75
5499
5438.95
5420.6
5428.1
5486.35
5386.55
5394.85
5348.95
5412.35
5476.1
5473.1
5560.15
5592
5550.35
5516.75
5532.05
5556.15
5526.85
5521.05
5485.8
5482.8
5500.5
5447.5
-0.009637
0.0217433
-0.014709
-0.016388
0.0020335
0.019318
0.005648
-0.001733
-0.001038
-0.005879
-0.008305
-0.006214
-0.008383
-0.023863
-0.005049
-0.01396
0.016777
-6.3E-005
-0.001774
0.0042951
-0.014178
0.0106814
-0.008251
-0.01092
-0.003374
0.0013836
0.0107312
-0.018191
0.0015409
-0.008508
0.0118528
0.0117786
-0.000548
0.0159051
0.0057283
-0.007448
-0.006054
0.0027734
0.0043564
-0.005273
-0.001049
-0.006385
-0.000547
0.0032283
-0.009635
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/16/2011
8/17/2011
8/18/2011
1028.5
1032.2
1024.85
1014
1018.9
1030.2
1064.1
1079.4
1083.3
1087.25
1094.65
1094.85
1099.75
1097.3
1075.45
1089.85
1060.2
1054
1046.65
1054
1069.05
1060.65
1047.6
1061.8
1045.35
1041
1068.05
1074.85
1039.55
1024.9
1017.45
1036.75
1045.35
1021.7
1001.95
993.15
966.5
950.9
940.15
963.7
942.55
939.95
935.6
909.8
863.8
-0.00257
0.003597
-0.007121
-0.010587
0.004832
0.01109
0.032906
0.014378
0.003613
0.003646
0.006806
0.000183
0.004475
-0.002228
-0.019913
0.01339
-0.027206
-0.005848
-0.006973
0.007022
0.014279
-0.007857
-0.012304
0.013555
-0.015493
-0.004161
0.025985
0.006367
-0.032842
-0.014093
-0.007269
0.018969
0.008295
-0.022624
-0.019331
-0.008783
-0.026834
-0.016141
-0.011305
0.025049
-0.021947
-0.002758
-0.004628
-0.027576
-0.050561
5396.75
5366.4
5257.9
5275.85
5278.3
5320
5471.25
5526.6
5545.3
5600.45
5647.4
5627.2
5650.5
5632.1
5625.45
5728.95
5660.65
5616.1
5526.15
5585.45
5599.8
5581.1
5567.05
5613.55
5567.05
5541.6
5633.95
5680.3
5574.85
5546.8
5487.75
5482
5516.8
5456.55
5404.8
5331.8
5211.25
5118.5
5072.85
5161
5138.3
5072.95
5035.8
5056.6
4944.15
-0.009316
-0.005624
-0.020218
0.0034139
0.0004644
0.0079003
0.0284305
0.0101165
0.0033836
0.0099454
0.0083833
-0.003577
0.0041406
-0.003256
-0.001181
0.0183985
-0.011922
-0.00787
-0.016016
0.0107308
0.0025692
-0.003339
-0.002517
0.0083527
-0.008284
-0.004572
0.0166649
0.0082269
-0.018564
-0.005032
-0.010646
-0.001048
0.006348
-0.010921
-0.009484
-0.013507
-0.02261
-0.017798
-0.008919
0.0173768
-0.004398
-0.012718
-0.007323
0.0041304
-0.022238
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
9/2/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/7/2011
10/10/2011
10/11/2011
10/12/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011
10/25/2011
832.15
851
852.15
842.2
833.85
820.25
858.05
873.25
887.15
883.2
889.25
897.35
918.95
896.8
862.35
852.4
864.05
876.2
883.9
859.5
882.35
901.2
862.35
843.75
858.05
886.05
868.75
890.7
875.4
839.1
800.95
779.25
824.45
842.65
832.5
859.7
879.85
890.4
898.85
876.5
904.15
878.05
870.55
868.45
878.4
-0.03664
0.022652
0.001351
-0.011676
-0.009915
-0.01631
0.046084
0.017715
0.015918
-0.004452
0.00685
0.009109
0.024071
-0.024104
-0.038414
-0.011538
0.013667
0.014062
0.008788
-0.027605
0.026585
0.021363
-0.043109
-0.021569
0.016948
0.032632
-0.019525
0.025266
-0.017178
-0.041467
-0.045465
-0.027093
0.058004
0.022075
-0.012045
0.032673
0.023438
0.011991
0.00949
-0.024865
0.031546
-0.028867
-0.008542
-0.002412
0.011457
4845.65
4898.8
4948.9
4888.9
4839.6
4747.8
4919.6
5001
5040
5017.2
5064.3
5124.65
5153.25
5059.45
4946.8
4940.95
5012.55
5075.7
5084.25
5031.95
5140.2
5133.25
4923.65
4867.75
4835.4
4971.25
4945.9
5015.45
4943.25
4849.5
4772.15
4751.3
4888.05
4979.6
4974.35
5099.4
5077.85
5132.3
5118.25
5037.5
5139.15
5091.9
5049.95
5098.35
5191.6
-0.019923
0.0109686
0.010227
-0.012124
-0.010084
-0.018969
0.0361852
0.0165461
0.0077984
-0.004524
0.0093877
0.0119168
0.0055809
-0.018202
-0.022265
-0.001183
0.0144911
0.0125984
0.0016845
-0.010287
0.0215125
-0.001352
-0.040832
-0.011353
-0.006646
0.0280949
-0.005099
0.0140622
-0.014396
-0.018965
-0.01595
-0.004369
0.0287816
0.0187294
-0.001054
0.025139
-0.004226
0.010723
-0.002738
-0.015777
0.0201787
-0.009194
-0.008239
0.0095843
0.0182902
10/26/2011
10/28/2011
10/31/2011
11/1/2011
11/2/2011
11/3/2011
11/4/2011
11/8/2011
11/9/2011
11/11/2011
11/14/2011
11/15/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
1/2/2012
871.7
933.35
931.15
895
885
878.05
884.3
881.3
862.15
821
821
789.85
788.85
778.2
770.1
731.6
745.45
726.7
730.1
718.2
749.85
733.95
712.45
762.15
787.7
779.55
767.85
744.3
731.15
707.1
706.45
704.4
698.6
676
657.2
653.4
702.35
728.15
721.75
729.6
726.1
697.35
685.95
684.65
696.55
-0.007628
0.070724
-0.002357
-0.038823
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0.007118
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0
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0.036734
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0.010876
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0.017381
5201.8
5360.7
5326.6
5257.95
5258.45
5265.75
5284.2
5289.35
5221.05
5168.85
5148.35
5068.5
5030.45
4934.75
4905.8
4778.35
4812.35
4706.45
4756.45
4710.05
4851.3
4805.1
4832.05
4936.85
5050.15
5039.15
5062.6
4943.65
4866.7
4764.6
4800.6
4763.25
4746.35
4651.6
4613.1
4544.2
4693.15
4733.85
4714
4779
4750.5
4705.8
4646.25
4624.3
4636.75
0.0019647
0.0305471
-0.006361
-0.012888
9.51E-005
0.0013882
0.0035038
0.0009746
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0.0216885
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0.032778
0.0086722
-0.004193
0.0137887
-0.005964
-0.00941
-0.012655
-0.004724
0.0026923
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/7/2012
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/23/2012
1/24/2012
1/25/2012
1/27/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/21/2012
2/22/2012
2/23/2012
2/24/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/3/2012
3/5/2012
725.8
743.1
748.1
751.7
745.2
747.8
774.5
780.15
781.4
789.45
791.6
785.55
769.65
797.2
842.45
856.75
888.05
880.05
887.95
852.2
902.15
889.9
902.35
916.3
928.05
937.75
920.45
939.8
930.45
934.65
943.7
981.15
968.8
981.6
991.3
957.7
943.95
931.65
887.45
910.8
906.3
883.5
902.7
904.9
870.35
0.041993
0.023836
0.006729
0.004812
-0.008647
0.003489
0.035705
0.007295
0.001602
0.010302
0.002723
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0.035795
0.056761
0.016974
0.036533
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0.008977
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0.058613
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0.01399
0.01546
0.012823
0.010452
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0.021022
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0.004514
0.009683
0.039684
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0.013212
0.009882
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-0.047443
0.026311
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-0.025157
0.021732
0.002437
-0.038181
4765.3
4749.65
4749.95
4754.1
4746.9
4742.8
4849.55
4860.95
4831.25
4866
4873.9
4967.3
4955.8
5018.4
5048.6
5046.25
5127.35
5158.3
5204.7
5087.3
5199.25
5235.7
5269.9
5325.85
5361.65
5335.15
5368.15
5412.35
5381.6
5390.2
5416.05
5531.95
5521.95
5564.3
5607.15
5505.35
5483.3
5429.3
5281.2
5375.5
5385.2
5339.75
5359.35
5359.4
5280.35
0.0277242
-0.003284
6.32E-005
0.0008737
-0.001514
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0.0225078
0.0023507
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0.0071928
0.0016235
0.0191633
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0.0060179
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0.0160713
0.0060363
0.0089952
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0.0220058
0.0070106
0.0065321
0.0106169
0.0067219
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0.0061854
0.0082337
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0.0213994
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0.0076694
0.0077009
-0.018155
-0.004005
-0.009848
-0.027278
0.0178558
0.0018045
-0.00844
0.0036706
9.33E-006
-0.01475
3/6/2012
3/7/2012
3/9/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/19/2012
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
4/2/2012
4/3/2012
4/4/2012
4/9/2012
4/10/2012
4/11/2012
4/12/2012
4/13/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/30/2012
5/2/2012
5/3/2012
5/4/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
853.25
860.15
914.2
928.95
929.85
953.9
930.2
917.7
907.9
908.6
934.05
899.65
910.55
872.5
877.9
859.35
855.75
890.2
890.45
908.2
890.25
867.05
863.8
864.7
879.35
865
873.6
885.45
881.25
877.85
861.05
843.9
847.8
838.4
841.45
860.85
868.75
882.35
882.05
857.55
833.35
848.25
830.15
821.95
814.15
-0.019647
0.008087
0.062838
0.016134
0.000969
0.025864
-0.024845
-0.013438
-0.010679
0.000771
0.02801
-0.036829
0.012116
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0.006189
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0.040257
0.000281
0.019934
-0.019764
-0.02606
-0.003748
0.001042
0.016942
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0.009942
0.013565
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0.004621
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0.003638
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0.009177
0.015655
-0.00034
-0.027776
-0.02822
0.01788
-0.021338
-0.009878
-0.00949
5222.4
5220.45
5333.55
5359.55
5429.5
5463.9
5380.5
5317.9
5257.05
5274.85
5364.95
5228.45
5278.2
5184.25
5243.15
5194.75
5178.85
5295.55
5317.9
5358.5
5322.9
5234.4
5243.6
5226.85
5276.85
5207.45
5226.2
5289.7
5300
5332.4
5290.85
5200.6
5222.65
5202
5189
5190.6
5209
5248.15
5239.15
5188.4
5086.85
5114.15
4999.95
4974.8
4965.7
-0.010975
-0.000373
0.0216648
0.0048748
0.0130515
0.0063358
-0.015264
-0.011635
-0.011442
0.0033859
0.0170811
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0.0095152
-0.0178
0.0113613
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0.022534
0.0042205
0.0076346
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0.0017576
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0.0036006
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0.0019472
0.0061132
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0.0042399
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0.0003083
0.0035449
0.0075158
-0.001715
-0.009687
-0.019573
0.0053668
-0.02233
-0.00503
-0.001829
5/11/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/28/2012
5/29/2012
5/30/2012
5/31/2012
6/1/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/11/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/18/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
813.2
800.7
816.85
794.4
787.45
805.2
811.1
800.8
793.3
820.6
814.6
834.4
838.7
817.25
799.75
781.7
788.85
792.05
808.4
830.05
829.15
826.75
839.05
849.35
818.85
845.7
816.55
826.8
833
849.65
851.7
846.9
844.1
852.5
856.95
899.5
894.4
901.6
902.8
920.85
935.1
930
942.9
936.55
927.85
-0.001167
-0.015371
0.02017
-0.027484
-0.008749
0.022541
0.007327
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0.034413
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0.024306
0.005153
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0.020643
0.026781
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0.014878
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0.03279
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0.012553
0.007499
0.019988
0.002413
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0.009951
0.00522
0.049653
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0.00805
0.001331
0.019993
0.015475
-0.005454
0.013871
-0.006735
-0.009289
4928.9
4907.8
4942.8
4858.25
4870.2
4891.45
4906.05
4860.5
4835.65
4921.4
4920.4
4985.65
4990.1
4950.75
4924.25
4841.6
4848.15
4863.3
4997.1
5049.65
5068.35
5054.1
5115.9
5121.45
5054.75
5139.05
5064.25
5103.85
5120.55
5165
5146.05
5114.65
5120.8
5141.9
5149.15
5278.9
5278.6
5287.95
5302.55
5327.3
5316.95
5275.15
5345.35
5306.3
5235.25
-0.007411
-0.004281
0.0071315
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0.0024597
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0.0029848
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0.0078195
0.003272
0.0086807
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0.0012024
0.0041204
0.00141
0.0251983
-5.7E-005
0.0017713
0.002761
0.0046676
-0.001943
-0.007862
0.0133077
-0.007305
-0.01339
7/13/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/20/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012
8/3/2012
8/6/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/13/2012
8/14/2012
8/16/2012
8/17/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
8/31/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/8/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
926.05
920.1
922.9
939.2
950.85
935.15
913
916.35
917.95
906.75
928.25
964.5
961.4
959.6
958.9
939.95
954
974.3
958.25
952.65
954.75
948.95
969.8
956.4
962.15
975.2
973.85
973.85
954.35
935.25
922.35
916.4
919.95
902.15
902.8
912.65
879.65
896.45
937.85
941
934.3
945.8
949.1
959.45
1008
-0.00194
-0.006425
0.003043
0.017662
0.012404
-0.016512
-0.023686
0.003669
0.001746
-0.012201
0.023711
0.039052
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0.014948
0.021279
-0.016473
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0.002204
-0.006075
0.021972
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0.006012
0.013563
-0.001384
0
-0.020024
-0.020014
-0.013793
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0.003874
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0.000721
0.010911
-0.036158
0.019099
0.046182
0.003359
-0.00712
0.012309
0.003489
0.010905
0.050602
5227.25
5197.25
5192.85
5216.3
5242.7
5205.1
5117.95
5128.2
5109.6
5043
5099.85
5199.8
5229
5240.5
5227.75
5215.7
5282.55
5336.7
5338
5322.95
5320.4
5347.9
5380.35
5362.95
5366.3
5421
5412.85
5415.35
5386.7
5350.25
5334.6
5287.8
5315.05
5258.5
5253.75
5274
5225.7
5238.4
5342.1
5358.7
5363.45
5390
5431
5435.35
5577.65
-0.001528
-0.005739
-0.000847
0.0045158
0.0050611
-0.007172
-0.016743
0.0020028
-0.003627
-0.013034
0.0112731
0.0195986
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0.0021993
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0.0128171
0.0102507
0.0002436
-0.002819
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0.0051688
0.0060678
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0.0101932
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0.0004619
-0.005291
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-0.002925
-0.008773
0.0051534
-0.01064
-0.000903
0.0038544
-0.009158
0.0024303
0.0197961
0.0031074
0.0008864
0.0049502
0.0076067
0.000801
0.0261805
9/17/2012
9/18/2012
9/20/2012
9/21/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
10/1/2012
10/3/2012
10/4/2012
10/5/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/22/2012
10/23/2012
10/25/2012
10/26/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/12/2012
11/13/2012
11/15/2012
11/16/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
1060.65
1049.05
1022.55
1065.5
1070.95
1066.9
1065.5
1055.35
1058.8
1050.65
1053
1083.4
1066.7
1052.2
1064.15
1054.2
1057.95
1044.75
1053.4
1043.25
1049.55
1064.95
1057.3
1075.6
1079.45
1087.15
1078.35
1068.45
1045.15
1050.2
1057.35
1079.65
1077.65
1080.7
1092.95
1076
1059.2
1058.4
1059.75
1054.65
1027.3
1021.15
1024.1
1044.45
1032.6
0.052232
-0.010937
-0.025261
0.042003
0.005115
-0.003782
-0.001312
-0.009526
0.003269
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0.002237
0.02887
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0.011357
-0.00935
0.003557
-0.012477
0.008279
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0.006039
0.014673
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0.017308
0.003579
0.007133
-0.008095
-0.009181
-0.021807
0.004832
0.006808
0.02109
-0.001852
0.00283
0.011335
-0.015508
-0.015613
-0.000755
0.001276
-0.004812
-0.025933
-0.005987
0.002889
0.019871
-0.011346
5610
5600.05
5554.25
5691.15
5669.6
5673.9
5663.45
5649.5
5703.3
5718.8
5731.25
5787.6
5746.95
5676
5704.6
5652.15
5708.05
5676.05
5687.25
5648
5660.25
5718.7
5684.25
5717.15
5691.4
5705.3
5664.3
5665.6
5597.9
5619.7
5645.05
5697.7
5704.2
5724.4
5760.1
5738.75
5686.25
5683.7
5666.95
5631
5574.05
5571.4
5571.55
5614.8
5627.75
0.0057999
-0.001774
-0.008178
0.0246478
-0.003787
0.0007584
-0.001842
-0.002463
0.009523
0.0027177
0.002177
0.0098321
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2.69E-005
0.0077627
0.0023064
11/23/2012
11/26/2012
11/27/2012
11/29/2012
11/30/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/24/2012
12/26/2012
12/27/2012
12/28/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/28/2013
1025.1
1018.3
1034.1
1081.75
1099.85
1102.3
1119.35
1119.8
1135.7
1131.7
1121.45
1122.65
1113.2
1121.25
1136.05
1144.1
1148.95
1138.75
1139.65
1123.9
1121.5
1148.65
1136.45
1141.55
1138.25
1158.45
1174
1172.05
1182.4
1182.15
1179.55
1180.45
1179.5
1163.55
1185.15
1204.35
1179.85
1162.5
1176.2
1177.55
1170.15
1181
1164.5
1172.95
1190.25
-0.007263
-0.006633
0.015516
0.046079
0.016732
0.002228
0.015468
0.000402
0.014199
-0.003522
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0.00107
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0.007231
0.0132
0.007086
0.004239
-0.008878
0.00079
-0.01382
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0.024209
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0.004488
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0.017747
0.013423
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0.008831
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0.000763
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0.018564
0.0162
-0.020343
-0.014705
0.011785
0.001148
-0.006284
0.009272
-0.013971
0.007256
0.014749
5626.6
5635.9
5727.45
5825
5879.85
5870.95
5889.25
5900.5
5930.9
5907.4
5908.9
5898.8
5888
5851.5
5879.6
5857.9
5896.8
5929.6
5916.4
5847.7
5855.75
5905.6
5870.1
5908.35
5905.1
5950.85
5993.25
6009.5
6016.15
5988.4
6001.7
5971.5
5968.65
5951.3
6024.05
6056.6
6001.85
6039.2
6064.4
6082.3
6048.5
6054.3
6019.35
6074.65
6074.8
-0.000204
0.0016529
0.0162441
0.017032
0.0094163
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0.003117
0.0019103
0.0051521
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0.0002539
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0.0048022
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0.0055623
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0.008513
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0.0065161
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0.0077475
0.007125
0.0027114
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0.002221
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0.0122242
0.0054033
-0.00904
0.0062231
0.0041727
0.0029517
-0.005557
0.0009589
-0.005773
0.009187
2.47E-005
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/25/2013
3/26/2013
3/28/2013
4/1/2013
4/2/2013
4/3/2013
1201.2
1212.7
1191.15
1171.15
1181.75
1166.05
1155.25
1144.85
1130.15
1122.7
1128.85
1142.6
1126.2
1121.85
1122
1131.4
1121.55
1079.6
1092.55
1093.9
1064
1083.15
1040.4
1056.35
1058.65
1093.6
1108.35
1117.15
1139.3
1131.95
1123.1
1085.7
1110.65
1067.5
1051.4
1032.6
1001.55
1035.35
1028.35
1012.6
1020.9
1045.2
1051.55
1046.9
1031.4
0.0092
0.009574
-0.01777
-0.01679
0.009051
-0.013285
-0.009262
-0.009002
-0.01284
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0.005478
0.012181
-0.014353
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0.000134
0.008378
-0.008706
-0.037404
0.011995
0.001236
-0.027333
0.017998
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0.015331
0.002177
0.033014
0.013488
0.00794
0.019827
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0.022981
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-0.017881
-0.03007
0.033748
-0.006761
-0.015316
0.008197
0.023803
0.006075
-0.004422
-0.014806
6049.9
6055.75
6034.75
5998.9
5987.25
5956.9
5959.2
5938.8
5903.5
5897.85
5922.5
5932.95
5896.95
5887.4
5898.2
5939.7
5943.05
5852.25
5850.3
5854.75
5761.35
5796.9
5693.05
5719.7
5698.5
5784.25
5818.6
5863.3
5945.7
5942.35
5914.1
5851.2
5908.95
5872.6
5835.25
5745.95
5694.4
5658.75
5651.35
5633.85
5641.6
5682.55
5704.4
5748.1
5672.9
-0.004099
0.000967
-0.003468
-0.005941
-0.001942
-0.005069
0.0003861
-0.003423
-0.005944
-0.000957
0.0041795
0.0017645
-0.006068
-0.001619
0.0018344
0.007036
0.000564
-0.015278
-0.000333
0.0007606
-0.015953
0.0061704
-0.017915
0.0046811
-0.003706
0.0150478
0.0059385
0.0076823
0.0140535
-0.000563
-0.004754
-0.010636
0.0098698
-0.006152
-0.00636
-0.015304
-0.008972
-0.006261
-0.001308
-0.003097
0.0013756
0.0072586
0.0038451
0.0076608
-0.013083
4/4/2013
4/5/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/22/2013
4/23/2013
4/25/2013
4/26/2013
4/29/2013
4/30/2013
5/2/2013
5/3/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
1008.8
998.15
989.1
990.05
1004.3
1040.2
1045.35
1047.1
1078.9
1097.65
1122.65
1148.45
1161.3
1177.35
1144.5
1153.2
1163.65
1171.7
1129.95
1142.65
1163.95
1157.95
1152.65
1165.35
1167.95
1148.8
1147.45
1191.25
1207.5
1230.45
1209.8
1211
1210.1
1172.3
1204.15
1219.4
1231.95
1214.9
1202.8
1154.45
1145.15
1138.2
1134.4
1154.6
1141.7
-0.021912
-0.010557
-0.009067
0.00096
0.014393
0.035746
0.004951
0.001674
0.03037
0.017379
0.022776
0.022981
0.011189
0.013821
-0.027902
0.007602
0.009062
0.006918
-0.035632
0.011239
0.018641
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0.011018
0.002231
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0.038172
0.013641
0.019006
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0.000992
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0.012665
0.010292
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-0.008056
-0.006069
-0.003339
0.017807
-0.011173
5574.75
5553.25
5542.95
5495.1
5558.7
5594
5528.55
5568.4
5688.95
5688.7
5783.1
5834.4
5836.9
5916.3
5871.45
5904.1
5930.2
5999.35
5944
5971.05
6043.55
6069.3
6050.15
6094.75
6107.25
5980.45
5995.4
6146.75
6169.9
6187.3
6156.9
6114.1
6094.5
5967.05
5983.55
6083.15
6111.25
6104.3
6124.05
5985.95
5939.3
5919.45
5923.85
5921.4
5881
-0.017302
-0.003857
-0.001855
-0.008633
0.0115739
0.0063504
-0.0117
0.007208
0.0216489
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0.0165943
0.0088707
0.0004285
0.0136031
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0.0044207
0.0116607
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0.0045508
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0.0046193
-0.001137
0.0032354
-0.02255
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0.0007433
-0.000414
-0.006823
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/12/2013
1117.8
1076.5
1081.25
1068.85
1102.15
1101.45
1090.95
1086.7
1046.15
1044.85
1049.15
1032.85
1026.15
1030.55
1070.75
1067.9
1079.1
1064
1063.7
1051.55
1027.95
1034.35
1038.55
1057.95
1060.4
1061.05
1003.45
980.25
984.45
959.3
974.45
989.65
951.8
934.85
931.55
928.6
926.05
909.05
914.2
887.1
902.45
866.35
868.25
875.05
867.05
-0.020934
-0.036948
0.004412
-0.011468
0.031155
-0.000635
-0.009533
-0.003896
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0.004288
0.039008
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0.010488
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0.006226
0.004061
0.01868
0.002316
0.000613
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0.004285
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0.015793
0.015599
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-0.002746
-0.018358
0.005665
-0.029643
0.017304
-0.040002
0.002193
0.007832
-0.009142
5878
5788.8
5760.2
5699.1
5808.4
5850.05
5813.6
5822.25
5655.9
5667.65
5590.25
5609.1
5588.7
5682.35
5842.2
5898.85
5857.55
5770.9
5836.95
5867.9
5811.55
5859
5816.7
5935.1
6009
6030.8
5955.25
5973.3
6038.05
6029.2
6031.8
6077.8
5990.5
5907.5
5886.2
5831.65
5755.05
5742
5727.85
5677.9
5685.4
5542.25
5519.1
5565.65
5612.4
-0.00051
-0.015175
-0.004941
-0.010607
0.0191785
0.0071706
-0.006231
0.0014879
-0.028571
0.0020775
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0.0033719
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0.016757
0.028131
0.0096967
-0.007001
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0.0114454
0.0053024
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0.0081648
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0.0203552
0.0124513
0.0036279
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0.0030309
0.0108399
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0.0004312
0.0076262
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-0.013135
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-0.002464
-0.008721
0.0013209
-0.025179
-0.004177
0.0084343
0.0083997
8/13/2013
8/14/2013
8/16/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/30/2013
10/1/2013
10/3/2013
10/4/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/14/2013
10/15/2013
10/17/2013
10/18/2013
892.55
905.95
858.6
815.35
830.4
829.55
831.1
853.05
830.45
802.6
796.35
807.2
803.75
826.6
783.55
817.75
893.7
958.4
969.6
969.75
951.2
941.95
969.95
962.45
973.1
1036.25
987.25
943.3
944.85
935.2
946.1
923.3
883.65
910.75
937.85
930.6
916.2
937.1
950.4
948.05
997.05
997.15
974.55
964.9
1008.85
0.02941
0.015013
-0.052266
-0.050373
0.018458
-0.001024
0.001868
0.026411
-0.026493
-0.033536
-0.007787
0.013625
-0.004274
0.028429
-0.052081
0.043648
0.092877
0.072396
0.011686
0.000155
-0.019129
-0.009725
0.029726
-0.007732
0.011066
0.064896
-0.047286
-0.044518
0.001643
-0.010213
0.011655
-0.024099
-0.042944
0.030668
0.029756
-0.00773
-0.015474
0.022812
0.014193
-0.002473
0.051685
0.0001
-0.022665
-0.009902
0.045549
5699.3
5742.3
5507.85
5414.75
5401.45
5302.55
5408.45
5471.75
5476.5
5287.45
5285
5409.05
5471.8
5550.75
5341.45
5448.1
5592.95
5680.4
5896.75
5913.15
5850.7
5850.6
5840.55
5850.2
5899.45
6115.55
6012.1
5889.75
5892.45
5873.85
5882.25
5833.2
5735.3
5780.05
5909.7
5907.3
5906.15
5928.4
6007.45
6020.95
6096.2
6112.7
6089.05
6045.85
6189.35
0.0154836
0.0075448
-0.040829
-0.016903
-0.002456
-0.01831
0.0199715
0.0117039
0.0008681
-0.03452
-0.000463
0.0234721
0.0116009
0.0144285
-0.037707
0.0199665
0.0265873
0.0156358
0.0380871
0.0027812
-0.010561
-1.7E-005
-0.001718
0.0016522
0.0084185
0.0366305
-0.016916
-0.020351
0.0004584
-0.003157
0.0014301
-0.008339
-0.016783
0.0078026
0.0224306
-0.000406
-0.000195
0.0037673
0.0133341
0.0022472
0.012498
0.0027066
-0.003869
-0.007095
0.0237353
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/3/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
1010.25
1010.15
1025.75
1020.9
1022.2
1015
1074.65
1099
1120.95
1133.45
1131.4
1096
1080.4
1051.45
1049.9
1037.2
1012.75
1014.9
1052.1
1073.65
1085
1049.15
1030.25
1020.55
1074.6
1043.75
1042.65
1038.1
1068.65
1088.3
1085.4
1066.25
1135.85
1143.9
1201.7
1158.35
1158.35
1132.6
1085
1097.55
1098.3
1095.8
1063.5
1087.7
1098.05
0.001388
-9.9E-005
0.015443
-0.004728
0.001273
-0.007044
0.058768
0.022659
0.019973
0.011151
-0.001809
-0.031289
-0.014234
-0.026796
-0.001474
-0.012096
-0.023573
0.002123
0.036654
0.020483
0.010571
-0.033041
-0.018015
-0.009415
0.052962
-0.028708
-0.001054
-0.004364
0.029429
0.018388
-0.002665
-0.017643
0.065275
0.007087
0.050529
-0.036074
0
-0.02223
-0.042027
0.011567
0.000683
-0.002276
-0.029476
0.022755
0.009515
6204.95
6202.8
6178.35
6164.35
6144.9
6101.1
6220.9
6251.7
6299.15
6307.2
6317.35
6253.15
6215.15
6187.25
6140.75
6078.8
6018.05
5989.6
6056.15
6189
6203.35
6122.9
5999.05
5995.45
6115.35
6059.1
6057.1
6091.85
6176.1
6217.85
6201.85
6160.95
6241.1
6259.9
6363.9
6332.85
6307.9
6237.05
6168.4
6154.7
6139.05
6217.15
6166.65
6274.25
6284.5
0.0025205
-0.000346
-0.003942
-0.002266
-0.003155
-0.007128
0.0196358
0.0049511
0.0075899
0.001278
0.0016093
-0.010162
-0.006077
-0.004489
-0.007515
-0.010088
-0.009994
-0.004727
0.0111109
0.0219364
0.0023186
-0.012969
-0.020227
-0.0006
0.0199985
-0.009198
-0.00033
0.0057371
0.01383
0.0067599
-0.002573
-0.006595
0.0130094
0.0030123
0.0166137
-0.004879
-0.00394
-0.011232
-0.011007
-0.002221
-0.002543
0.0127218
-0.008123
0.0174487
0.0016337
12/24/2013
12/26/2013
12/27/2013
12/30/2013
12/31/2013
1098.85
1099.65
1110.25
1096.7
1098.75
0.000729
0.000728
0.009639
-0.012204
0.001869
6268.4
6278.9
6313.8
6291.1
6304
-0.002562
0.0016751
0.0055583
-0.003595
0.0020505
Dividend Date
11
11
12
14
16.5
20
7/10/2008
6/11/2009
6/10/2010
6/2/2011
5/31/2012
5/30/2013
SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
0.827449
0.684671
0.684459
0.017443
1488
ANOVA
df
Regression
Residual
Total
Intercept
X Variable 1
SS
MS
1 0.981748 0.981748
1486 0.452149 0.000304
1487 1.433897
Coefficients
Standard Error t Stat
0.000161 0.000452 0.355922
1.502549 0.026452 56.80266
1.335033
F
Significance F
3226.542
0
ICICI bank
Date
Thursday, January
Monday, February
Monday, March
Wednesday, April
Monday, May
Monday, June
Wednesday, July
Monday, August
Tuesday, September
Thursday, October
Tuesday, November
Tuesday, December
Monday, January
Monday, February
Tuesday, March
Thursday, April
Monday, May
Tuesday, June
Thursday, July
Monday, August
Wednesday, September
Friday, October
Monday, November
Wednesday, December
Monday, January
Tuesday, February
Tuesday, March
Friday, April
Monday, May
Wednesday, June
Friday, July
Monday, August
Friday, September
Monday, October
Tuesday, November
Thursday, December
Monday, January
Wednesday, February
Thursday, March
Monday, April
Wednesday, May
Friday, June
01,
02,
02,
01,
04,
01,
01,
03,
01,
01,
03,
01,
04,
01,
02,
01,
03,
01,
01,
02,
01,
01,
01,
01,
03,
01,
01,
01,
02,
01,
01,
01,
02,
03,
01,
01,
02,
01,
01,
02,
02,
01,
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
Open
450
402.55
324.7
349.7
490.1
758.7
720
763.95
752.2
818
786.3
876
877
820.1
885.1
957
946.1
851.65
854.45
912
980.35
1117.05
1186.25
1150
1154
1019.1
983.9
1114.8
1113.8
1083.8
1111.35
1052.8
891.5
860
917.95
754
690.15
908
902.5
887.8
885.8
784
Close
464.15
385.1
304.4
349.35
529.9
722.55
739.85
773.75
744.8
926.6
786.3
887.2
879.7
835.8
897.15
952.65
936.9
837.95
853.45
939.55
995
1135.2
1232
1167.45
1144.85
994.8
1026.2
1102.9
1098.3
1084.7
1094.85
1059.35
887.15
839.1
895
762.15
696.55
889.9
883.5
890.45
882.05
798.2
Monthly Returns X
-0.1703113218
-0.2095559595
0.1476675427
0.5168169458
0.3635591621
0.0239429797
0.0458200987
-0.0374151858
0.2440923738
-0.1514137708
0.1283225232
-0.0084535618
-0.0499033762
0.0734027279
0.0618625648
-0.0165328295
-0.1056142598
0.0184975237
0.1008846447
0.0590176148
0.1409045226
0.0852713178
-0.0523944805
-0.0193584308
-0.131065205
0.0315641335
0.0747417657
-0.0041708224
-0.0123827734
0.009357426
-0.032424533
-0.1625525086
-0.0541622048
0.0666189965
-0.1484357542
-0.0860722955
0.2775823703
-0.0071918193
0.0078664403
-0.0094334325
-0.0950626382
Monday, July
Wednesday, August
Monday, September
Monday, October
Thursday, November
Monday, December
Tuesday, January
Friday, February
Friday, March
Monday, April
Thursday, May
Monday, June
Monday, July
Thursday, August
Monday, September
Tuesday, October
Friday, November
Monday, December
Wednesday, January
02,
01,
03,
01,
01,
03,
01,
01,
01,
01,
02,
03,
01,
01,
02,
01,
01,
02,
01,
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2014
901
952
905.2
1060
1052
1095
1146.4
1194
1055.5
1057
1160.2
1150
1062.65
927
814.1
889.95
1119.8
1070.4
1100.9
894.4
959.6
902.8
1050.65
1057.35
1102.3
1158.45
1171.15
1056.35
1051.55
1171.7
1165.15
1067.9
914.2
826.6
910.75
1133.45
1088.3
1097.7
Dividend
0.1205211726
0.0728980322
-0.0591913297
0.1637682765
0.0063770047
0.0425119402
0.0509389458
0.0109629246
-0.0980233104
-0.0045439485
0.114259902
-0.0055901681
-0.0834656482
-0.143927334
-0.0958214833
0.1018025647
0.2445237442
-0.0398341347
0.0086373243
Date
11
11-Jun-09
12
10-Jun-10
14
16.5
20
2-Jun-11
31-May-12
30-May-13
SUMMARY OUTPUT
Regression Statistics
Multiple R 0.89337295
R Square
0.79811522
Adjusted R 0.79463445
Standard Er 0.05892969
Observatio
60
ANOVA
df
Regression
Residual
1
58
SS
0.7962662784
0.2014170829
Total
59
0.9976833613
Coefficients
Intercept
0.00226682
X Variable 1.65656406
Standard Error
0.0076566209
0.1093989684
1+X
0.8296886782
0.7904440405
1.1476675427
1.5168169458
1.3635591621
1.0239429797
1.0458200987
0.9625848142
1.2440923738
0.8485862292
1.1283225232
0.9915464382
0.9500966238
1.0734027279
1.0618625648
0.9834671705
0.8943857402
1.0184975237
1.1008846447
1.0590176148
1.1409045226
1.0852713178
0.9476055195
0.9806415692
0.868934795
1.0315641335
1.0747417657
0.9958291776
0.9876172266
1.009357426
0.967575467
0.8374474914
0.9458377952
1.0666189965
0.8515642458
0.9139277045
1.2775823703
0.9928081807
1.0078664403
0.9905665675
0.9049373618
(X-)
(X-)
-0.1847608
0.0341365521
-0.22400543 0.0501784348
0.133218067 0.0177470535
0.502367471 0.2523730754
0.349109687 0.1218775735
0.009493504 9.01266275E-005
0.031370623 0.000984116
-0.05186466 0.0026899431
0.229642899 0.0527358609
-0.16586325 0.0275106164
0.113873048 0.0129670711
-0.02290304 0.0005245491
-0.06435285 0.0041412895
0.058953253 0.003475486
0.04741309 0.0022480011
-0.0309823
0.0009599032
-0.12006374 0.0144153005
0.004048048 1.63866965E-005
0.086435169 0.0074710385
0.04456814 0.0019863191
0.126455047 0.015990879
0.070821843 0.0050157334
-0.06684396 0.0044681144
-0.03380791 0.0011429745
-0.14551468 0.0211745222
0.017114658 0.0002929115
0.060292291 0.0036351603
-0.0186203
0.0003467155
-0.02683225 0.0007199696
-0.00509205
0.000025929
-0.04687401 0.0021971727
-0.17700198 0.0313297023
-0.06861168 0.0047075626
0.052169521 0.002721659
-0.16288523
0.026531598
-0.10052177 0.0101046264
0.263132895 0.0692389204
-0.02164129 0.0004683456
-0.00658303 4.33363490E-005
-0.02388291 0.0005703933
-0.10951211
0.011992903
Open
2963.3
2872.35
2764.6
3023.85
3478.7
4450.4
4292.3
4633.8
4662.2
5087.2
4712.25
5039.7
5200.9
4882.05
4935.6
5249.2
5278.4
5086.25
5312.05
5369.55
5403.05
6030.3
6092.3
5871
6177.45
5537.3
5382
5835
5766.9
5561.05
5705.75
5527.5
5109.8
4874.4
5278.6
4970.85
4640.2
5198.15
5366
5296.35
5254.3
4910.85
1.1205211726
1.0728980322
0.9408086703
1.1637682765
1.0063770047
1.0425119402
1.0509389458
1.0109629246
0.9019766896
0.9954560515
1.114259902
0.9944098319
0.9165343518
0.856072666
0.9041785167
1.1018025647
1.2445237442
0.9601658653
1.0086373243
0.106071697 0.011251205
0.058448557 0.0034162338
-0.0736408
0.0054229682
0.149318801 0.0222961044
-0.00807247 6.51647803E-005
0.028062465 0.0007875019
0.036489471 0.0013314815
-0.00348655
0.000012156
-0.11247279 0.0126501275
-0.01899342 0.0003607501
0.099810427 0.0099621213
-0.02003964 0.0004015873
-0.09791512 0.0095873714
-0.15837681 0.0250832137
-0.11027096 0.0121596843
0.087353089 0.0076305622
0.230074269 0.0529341692
-0.05428361 0.0029467103
-0.00581215 3.37810988E-005
Sum
0.9995807199
GM
5283.85
5220.7
5276.5
5704.75
5609.85
5878.25
5937.65
6040.95
5702.45
5697.35
5911.4
5997.35
5834.1
5776.9
5480.25
5756.1
6289.75
6171.15
6323.8
STOCK
0.0144494752
MARKET
GM
Variance
0.0169420461
Variance
SD
0.1301616153
SD
AM
0.0220115164
AM
MS
F
Significance F
0.7962662784 229.2925877 8.19430784E-022
0.0034727083
t Stat
P-value
0.2960604457 0.76824139
15.1424102346 8.1943E-022
Lower 95%
Upper 95% Lower 95.0%
-0.0130595693 0.0175932145 -0.01305957
1.4375782333 1.8755498855 1.437578233
CNX NIFTY 50
Close
3033.45
2766.65
2674.6
3060.35
3654
4529.9
4340.9
4711.4
4625.35
5083.4
4563.9
5122
5232.2
4899.7
5017
5290.5
5222.75
4970.2
5251.4
5431.65
5471.85
6143.4
6117.55
5960.9
6157.6
5417.2
5522.3
5826.05
5701.3
5592
5627.2
5516.8
5040
4849.5
5257.95
4936.85
4636.75
5235.7
5339.75
5317.9
5239.15
4841.6
Monthly Returns Y
1+Y
(Y-)
-0.0879526612
-0.0332712848
0.1442271742
0.1939810806
0.239709907
-0.0417227753
0.0853509641
-0.0182642102
0.0990303436
-0.102195381
0.1222857644
0.0215150332
-0.063548794
0.0239402412
0.0545146502
-0.012805973
-0.0483557513
0.0565772001
0.0343241802
0.007401066
0.122728145
-0.0042077677
-0.0256066563
0.0329983727
-0.1202416526
0.0194011667
0.0550042555
-0.0214124493
-0.0191710662
0.0062947067
-0.0196189935
-0.0864269142
-0.037797619
0.0842251779
-0.0610694282
-0.0607877493
0.1291745296
0.0198731784
-0.0040919519
-0.014808477
-0.0758806295
0.9120473388
0.9667287152
1.1442271742
1.1939810806
1.239709907
0.9582772247
1.0853509641
0.9817357898
1.0990303436
0.897804619
1.1222857644
1.0215150332
0.936451206
1.0239402412
1.0545146502
0.987194027
0.9516442487
1.0565772001
1.0343241802
1.007401066
1.122728145
0.9957922323
0.9743933437
1.0329983727
0.8797583474
1.0194011667
1.0550042555
0.9785875507
0.9808289338
1.0062947067
0.9803810065
0.9135730858
0.962202381
1.0842251779
0.9389305718
0.9392122507
1.1291745296
1.0198731784
0.9959080481
0.985191523
0.9241193705
-0.1002123849
-0.0455310085
0.1319674504
0.1817213568
0.2274501832
-0.0539824991
0.0730912403
-0.030523934
0.0867706199
-0.1144551048
0.1100260406
0.0092553094
-0.0758085178
0.0116805175
0.0422549264
-0.0250656967
-0.060615475
0.0443174764
0.0220644565
-0.0048586578
0.1104684212
-0.0164674914
-0.03786638
0.020738649
-0.1325013764
0.0071414429
0.0427445317
-0.033672173
-0.03143079
-0.005965017
-0.0318787172
-0.0986866379
-0.0500573428
0.0719654541
-0.073329152
-0.073047473
0.1169148058
0.0076134546
-0.0163516756
-0.0270682008
-0.0881403533
5278.6
5240.5
5253.75
5718.8
5645.05
5870.95
5950.85
5998.9
5719.7
5704.4
5999.35
5939.3
5898.85
5727.85
5550.75
5780.05
6307.2
6217.85
6301.65
MARKET
0.012259724
0.0902594184
-0.0072178229
0.0025283847
0.0885177254
-0.0128960621
0.0400173603
0.0136093818
0.0080744768
-0.046541866
-0.0026749655
0.0517057009
-0.0100094177
-0.0068105669
-0.0289887012
-0.0309191058
0.0413097329
0.0912016332
-0.0141663496
0.0134773274
1.0902594184
0.9927821771
1.0025283847
1.0885177254
0.9871039379
1.0400173603
1.0136093818
1.0080744768
0.953458134
0.9973250345
1.0517057009
0.9899905823
0.9931894331
0.9710112988
0.9690808942
1.0413097329
1.0912016332
0.9858336504
1.0134773274
0.0779996946
-0.0194775467
-0.0097313391
0.0762580017
-0.0251557859
0.0277576366
0.001349658
-0.004185247
-0.0588015898
-0.0149346892
0.0394459771
-0.0222691414
-0.0190702907
-0.0412484249
-0.0431788295
0.0290500092
0.0789419094
-0.0264260733
0.0012176036
SUM
Covariance
0.004907707
Corr Coefficient
0.07005503
0.014563254
Upper 95.0%
0.017593214
1.875549885
(Y-)
(X(Y-)
0.0100425221
0.0020730727
0.017415408
0.0330226515
0.0517335858
0.0029141102
0.0053423294
0.0009317105
0.0075291405
0.013099971
0.0121057296
8.5660753E-005
0.0057469314
0.0001364345
0.0017854788
0.0006282892
0.0036742358
0.0019640387
0.0004868402
2.3606555E-005
0.0122032721
0.0002711783
0.0014338627
0.0004300916
0.0175566147
5.1000207E-005
0.001827095
0.0011338152
0.0009878946
3.5581428E-005
0.0010162526
0.0097390525
0.0025057376
0.0051790266
0.0053771645
0.0053359333
0.0136690718
5.7964691E-005
0.0002673773
0.0007326875
0.0077687219
0.0185153201
0.0101991934
0.0175804487
0.0912908984
0.0794050622
-0.0005124831
0.0022929178
0.0015831135
0.0199262567
0.0189838952
0.0125290006
-0.0002119747
0.0048784943
0.0006886045
0.0020034366
0.0007765931
0.0072777203
0.0001793993
0.001907145
-0.0002165413
0.0139692894
-0.0011662581
0.0025311386
-0.0007011303
0.0192808954
0.0001222234
0.0025771657
0.0006269859
0.0008433588
3.037416E-005
0.0014942833
0.0174677307
0.0034345184
0.0037544033
0.0119442357
0.0073428613
0.0307641313
-0.000164765
0.0001076437
0.0006464673
0.0096524364
Risk-free Returns
0.5003%
0.5476%
0.5868%
0.5244%
0.5627%
0.5795%
0.5827%
0.6247%
0.6115%
0.6323%
0.6215%
0.6447%
0.6318%
0.6548%
0.6521%
0.6481%
0.6267%
0.6313%
0.6524%
0.6655%
0.6580%
0.6765%
0.6708%
0.6628%
0.6792%
0.6749%
0.6685%
0.6772%
0.7010%
0.6960%
0.7066%
0.6962%
0.6998%
0.7404%
0.7300%
0.7122%
0.6907%
0.6833%
0.7134%
0.7210%
0.7050%
0.6856%
0.0060839524
0.0003793748
0.000094699
0.0058152828
0.0006328136
0.0007704864
1.8215768E-006
1.7516292E-005
0.003457627
0.0002230449
0.0015559851
0.0004959147
0.000363676
0.0017014326
0.0018644113
0.000843903
0.0062318251
0.0006983374
1.4825586E-006
0.2895547297
0.008143872
0.893117669
1.6594045824
0.00827356
-0.0011384345
0.0007166236
0.0113867534
0.0002030693
0.0007789477
4.924831E-005
1.459208E-005
0.0066135786
0.0002836609
0.0039371198
0.0004462657
0.0018672699
0.0065327939
0.0047613709
0.002537608
0.0181625021
0.0014345027
-7.07690E-006
0.480488445
0.6886%
0.6928%
0.6782%
0.6834%
0.6832%
0.6834%
0.6618%
0.6603%
0.6675%
0.6490%
0.6234%
0.6217%
0.6894%
0.7319%
0.7302%
0.7167%
0.7542%
0.7417%
0.7417%
Ri-Rfr
Rm-Rfr
-0.17578724
-0.21542379
0.142423959
0.511189612
0.357764495
0.018115813
0.039572682
-0.04352994
0.23776929
-0.15762877
0.121875357
-0.0147714
-0.05645088
0.066881895
0.055382065
-0.0228
-0.11192743
0.01197369
0.094229395
0.052437365
0.134139606
0.078563151
-0.05902231
-0.02615051
-0.13781379
0.024878883
0.067969516
-0.01118107
-0.01934261
0.002291426
-0.03938645
-0.16955043
-0.06156629
0.059319497
-0.15555734
-0.0929788
0.270749037
-0.01432574
0.00065619
-0.01648335
-0.10191839
-0.0934286
-0.0391391
0.13898359
0.18835375
0.23391524
-0.0475499
0.07910355
-0.024379
0.09270726
-0.1084104
0.1158386
0.0151972
-0.0700963
0.01741941
0.04803415
-0.0190731
-0.0546689
0.05005337
0.02766893
0.00082082
0.11596323
-0.0109159
-0.0322345
0.02620629
-0.1269902
0.01271592
0.04823201
-0.0284227
-0.0261309
-0.0007713
-0.0265809
-0.0934248
-0.0452017
0.07692568
-0.068191
-0.0676942
0.1223412
0.01273926
-0.0113022
-0.0218584
-0.0827364
0.113635256
0.065970116
-0.06597366
0.15693411
-0.00045476
0.035678324
0.044320846
0.004359491
-0.10469848
-0.01103387
0.108026319
-0.01180717
-0.09035959
-0.1512465
-0.1031239
0.094635898
0.236982078
-0.0472508
0.001220658
0.0833735
-0.0141457
-0.0042539
0.08168356
-0.0197278
0.03318374
0.00699128
0.00147104
-0.053217
-0.0091649
0.04547212
-0.0162264
-0.0137045
-0.0363079
-0.0382215
0.03414307
0.08365997
-0.021583
0.00606066