CFS (lse)
View in partitioned format.
| 2008-07-23 | 2008-07-24 | 2008-07-25 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| symbol | volume | close | a % | annual return | symbol | volume | close | a % | annual return | vol diff | symbol | volume | close | a % | annual return | vol diff |
| abl | 9,600 | 74.97 | 0.0000 | 0.00 % | abl | 9,600 | 78.71 | 0.0000 | 0.00 % | 0 | abl | 9,400 | 81.00 | 0.0000 | 0.00 % | -200 |
| ahbl | 351,000 | 15.79 | 0.0074 | 17.11 % | ahbl | 408,000 | 16.10 | 0.0077 | 17.46 % | 57,000 | ahbl | 413,000 | 15.20 | 0.0074 | 17.77 % | 5,000 |
| ahsl | 1,886,700 | 142.00 | 0.0609 | 15.65 % | ahsl | 2,002,400 | 144.00 | 0.0605 | 15.34 % | 115,700 | ahsl | 2,188,300 | 137.80 | 0.0605 | 16.03 % | 185,900 |
| aicl | 698,300 | 218.30 | 0.0949 | 15.87 % | aicl | 535,600 | 229.22 | 0.0952 | 15.16 % | -162,700 | aicl | 576,400 | 231.00 | 0.1038 | 16.40 % | 40,800 |
| akbl | 1,088,700 | 35.44 | 0.0159 | 16.38 % | akbl | 1,138,900 | 37.21 | 0.0163 | 15.99 % | 50,200 | akbl | 1,408,100 | 36.00 | 0.0158 | 16.02 % | 269,200 |
| atrl | 609,000 | 211.85 | 0.0926 | 15.95 % | atrl | 617,400 | 222.44 | 0.0927 | 15.21 % | 8,400 | atrl | 639,500 | 221.40 | 0.0960 | 15.83 % | 22,100 |
| bafl | 1,962,200 | 38.79 | 0.0167 | 15.71 % | bafl | 2,012,000 | 40.73 | 0.0167 | 14.97 % | 49,800 | bafl | 1,906,700 | 41.20 | 0.0169 | 14.97 % | -105,300 |
| bop | 2,324,100 | 23.68 | 0.0108 | 16.65 % | bop | 2,209,500 | 24.86 | 0.0108 | 15.86 % | -114,600 | bop | 2,411,600 | 26.10 | 0.0116 | 16.22 % | 202,100 |
| dgkc | 1,598,700 | 56.45 | 0.0243 | 15.71 % | dgkc | 1,517,300 | 59.27 | 0.0244 | 15.03 % | -81,400 | dgkc | 1,508,200 | 60.00 | 0.0249 | 15.15 % | -9,100 |
| engro | 671,600 | 237.00 | 0.1036 | 15.96 % | engro | 658,600 | 227.00 | 0.0992 | 15.95 % | -13,000 | engro | 653,900 | 217.50 | 0.1013 | 17.00 % | -4,700 |
| fabl | 94,800 | 28.30 | 0.0136 | 17.54 % | fabl | 83,800 | 29.71 | 0.0203 | 24.94 % | -11,000 | fabl | 77,300 | 29.30 | 0.0172 | 21.43 % | -6,500 |
| fccl | 1,122,000 | 8.50 | 0.0040 | 17.18 % | fccl | 1,077,000 | 8.45 | 0.0039 | 16.85 % | -45,000 | fccl | 1,073,000 | 7.93 | 0.0039 | 17.95 % | -4,000 |
| ffbl | 1,798,500 | 29.50 | 0.0133 | 16.46 % | ffbl | 1,828,500 | 29.08 | 0.0127 | 15.94 % | 30,000 | ffbl | 1,832,000 | 28.70 | 0.0126 | 16.02 % | 3,500 |
| ffc | 51,800 | 129.02 | 0.0912 | 25.80 % | ffc | 51,800 | 129.50 | 0.0631 | 17.78 % | 0 | ffc | 53,500 | 125.15 | 0.0741 | 21.61 % | 1,700 |
| hbl | 32,300 | 175.35 | 0.0803 | 16.71 % | hbl | 35,200 | 184.12 | 0.0905 | 17.94 % | 2,900 | hbl | 40,500 | 189.50 | 0.1149 | 22.13 % | 5,300 |
| hubc | 80,500 | 28.94 | 0.0136 | 17.15 % | hubc | 79,000 | 28.20 | 0.0127 | 16.44 % | -1,500 | hubc | 89,000 | 26.79 | 0.0170 | 23.16 % | 10,000 |
| ici | 1,600 | 162.00 | 0.0826 | 18.61 % | ici | 1,600 | 162.89 | 0.1100 | 24.65 % | 0 | ici | 1,600 | 162.89 | 0.1035 | 23.19 % | 0 |
| kapco | 33,600 | 47.30 | 0.0242 | 18.67 % | kapco | 32,600 | 47.50 | 0.0228 | 17.52 % | -1,000 | kapco | 30,200 | 47.00 | 0.0350 | 27.18 % | -2,400 |
| luck | 408,100 | 87.78 | 0.0376 | 15.63 % | luck | 463,700 | 90.10 | 0.0378 | 15.31 % | 55,600 | luck | 596,200 | 86.00 | 0.0384 | 16.30 % | 132,500 |
| mcb | 1,417,000 | 242.99 | 0.1002 | 15.05 % | mcb | 1,402,000 | 255.14 | 0.1020 | 14.59 % | -15,000 | mcb | 1,397,900 | 267.90 | 0.1098 | 14.96 % | -4,100 |
| nbp | 721,700 | 124.97 | 0.0521 | 15.22 % | nbp | 727,100 | 131.22 | 0.0547 | 15.22 % | 5,400 | nbp | 791,900 | 133.80 | 0.0564 | 15.39 % | 64,800 |
| ncl | 16,000 | 19.15 | 0.0000 | 0.00 % | ncl | 16,000 | 19.38 | 0.0000 | 0.00 % | 0 | ncl | 16,000 | 19.38 | 0.0127 | 23.92 % | 0 |
| nib | 6,217,500 | 11.35 | 0.0049 | 15.76 % | nib | 5,866,000 | 11.33 | 0.0048 | 15.46 % | -351,500 | nib | 5,983,000 | 11.02 | 0.0049 | 16.23 % | 117,000 |
| nml | 603,700 | 66.50 | 0.0304 | 16.69 % | nml | 509,900 | 69.83 | 0.0292 | 15.26 % | -93,800 | nml | 553,900 | 70.00 | 0.0314 | 16.37 % | 44,000 |
| ogdc | 1,182,700 | 118.20 | 0.0513 | 15.84 % | ogdc | 1,168,300 | 117.45 | 0.0506 | 15.72 % | -14,400 | ogdc | 1,167,400 | 116.00 | 0.0500 | 15.73 % | -900 |
| pace | 418,000 | 23.20 | 0.0121 | 19.04 % | pace | 452,500 | 24.36 | 0.0116 | 17.38 % | 34,500 | pace | 466,500 | 25.58 | 0.0134 | 19.12 % | 14,000 |
| pol | 512,300 | 314.00 | 0.1351 | 15.70 % | pol | 422,200 | 310.00 | 0.1305 | 15.37 % | -90,100 | pol | 415,500 | 313.00 | 0.1324 | 15.44 % | -6,700 |
| ppl | 493,600 | 236.40 | 0.1020 | 15.75 % | ppl | 384,700 | 231.00 | 0.1006 | 15.90 % | -108,900 | ppl | 409,400 | 228.00 | 0.0953 | 15.26 % | 24,700 |
| prl | 1,000 | 127.50 | 0.0000 | 0.00 % | prl | 1,000 | 128.25 | 0.0000 | 0.00 % | 0 | prl | 1,000 | 128.25 | 0.0800 | 22.77 % | 0 |
| pso | 361,700 | 423.60 | 0.1865 | 16.07 % | pso | 354,400 | 415.60 | 0.1753 | 15.40 % | -7,300 | pso | 347,400 | 413.00 | 0.1761 | 15.56 % | -7,000 |
| ptc | 440,900 | 38.78 | 0.0178 | 16.75 % | ptc | 497,900 | 39.70 | 0.0173 | 15.91 % | 57,000 | ptc | 501,300 | 37.72 | 0.0171 | 16.55 % | 3,400 |
| snbl | 108,400 | 22.05 | 0.0108 | 17.88 % | snbl | 104,600 | 23.15 | 0.0102 | 16.08 % | -3,800 | snbl | 108,100 | 24.30 | 0.0173 | 25.99 % | 3,500 |
| sngp | 196,600 | 41.70 | 0.0190 | 16.63 % | sngp | 186,700 | 43.79 | 0.0191 | 15.92 % | -9,900 | sngp | 183,700 | 42.30 | 0.0212 | 18.29 % | -3,000 |
| ssgc | 428,500 | 25.75 | 0.0119 | 16.87 % | ssgc | 425,500 | 25.80 | 0.0113 | 15.99 % | -3,000 | ssgc | 424,500 | 25.00 | 0.0121 | 17.67 % | -1,000 |
| ubl | 733,200 | 75.24 | 0.0327 | 15.86 % | ubl | 738,600 | 78.56 | 0.0324 | 15.05 % | 5,400 | ubl | 830,700 | 80.50 | 0.0335 | 15.19 % | 92,100 |
| wtl | 22,000 | 10.60 | 0.0000 | 0.00 % | wtl | 22,000 | 10.50 | 0.0000 | 0.00 % | 0 | wtl | 22,000 | 10.20 | 0.0000 | 0.00 % | 0 |
| Annualized Return | 15.78 % | Annualized Return | 15.27 % | Annualized Return | 16.00 % | |||||||||||
| Total CFS Value | 2,430,641,560 | Total CFS Value | 2,365,738,023 | Total CFS Value | 2,438,389,535 | |||||||||||
| CFS Value Difference | - | CFS Value Difference | -64,903,537 | CFS Value Difference | 72,651,512 | |||||||||||