Cap It a Ban Ace

8/3/2019 Cap It a Ban Ace

1/50

FINANCE -CASH FLOW - Shoppers Stop Ltd (Curr: Rs in Cr.) As on 23/08/2011

COMPANY/FINANCE/CASH FLOW/19961/Shoppers St.CmbDetail0

201103 201003

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year 2.81 15.53

Net Cash from Operating Activities 137.23 102.26

Cash Flow From Operating Activities

Net Profit before Tax & Extraordinary Items 113.83 65.67

Adjustment For

Depreciation 31 31.02

Interest (Net) 7.33 18.69

Dividend Received 0 0

P/L on Sales of Assets -0.37 -1.47

P/L on Sales of Invest -1.26 0

Prov. & W/O (Net) 0 0

P/L in Forex 0 0

Fin. Lease & Rental Chrgs 0 0

Others 0 0

Total Adjustments (PBT & Extraordinary Items) 36.7 48.24

Op. Profit before Working Capital Changes 150.53 113.91

Adjustment ForTrade & 0th receivables -9.7 10.21

Inventories -24.49 -4.91

Trade Payables 55.25 -2.82

Loans & Advances 0 0

Investments 0 0

Net Stock on Hire 0 0

Leased Assets Net of Sale 0 0

Trade Bill(s) Purchased 0 0

Change in Borrowing 0 0

Change in Deposits -3.42 2.14

Others 0 0

Total (OP before Working Capital Changes) 17.64 4.62Cash Generated from/(used in) Operations 168.17 118.53

Interest Paid(Net) 0 0

Direct Taxes Paid -30.94 -16.27

Advance Tax Paid 0 0

Others 0 0

Total-others -30.94 -16.27

Cash Flow before Extraordinary Items 137.23 102.26

Extraordinary Items

Excess Depreciation W/b 0 0

Premium on Lease of land 0 0

Payment Towards VRS 0 0

Prior Year 's Taxation 0 0

Gain on Forex Exch. Tran 0 0

Others 0 0

Net Cash Used in Investing Activities -287.42 -112.9

Cash Flow from Investing Activities

Investment in Assets :

Purchased of Fixed Assets -113.14 -73

Sale of Fixed Assets 1.89 6.55

capital WIP 0 0

Capital Subsidy Recd 0 0

Financial/Capital Investment :


2/50

Purchase of Investments 0 0

Sale of Investments 0 0

Investment Income 0 0

Interest Received 7.22 3.73

Dividend Received 0 0

Invest.In Subsidiaires -113.61 -9.5

Loans to Subsidiaires -85.87 -39.6

Investment in Group Cos -3.91 -12.73

Issue of Sh. on Acqu. of Cos 0 0

Canc. of Invest. in Cos Acq. 0 0

Acquisition of Companies 0 0

Inter Corporate Deposits 0 0

Others 20 11.65

Net Cash Used in Financing Activities 149.74 -2.08

Cash Flow From Financing Activities

Proceeds:

Proceeds from Issue of shares (incl share premium) 221.01 0.97

Proceed from Issue of Debentures 0 0

Proceed from 0ther Long Term Borrowings 20 0

Proceed from Bank Borrowings 0 0

Proceed from Short Tem Borrowings 41.06 0Proceed from Deposits 0 0

Share Application Money 0 0

Cash/Capital Investment Subsidy 0 0

Loans from a Corporate Body 0 0

Payments:

Share Application Money Refund 0 0

On Redemption of Debenture 0 0

Of the Long Tem Borrowings -96.68 -23.49

Of the short term Borrowings 0 -2.83

Of financial Liabilities 0 0

Dividend Paid -6.11 0

Shelter Assistance Reserve 0 0Interest Paid -14.54 -22.45

Others -15 45.72

Net Cash Used in Financing Activities 149.74 -2.08

Net Inc/(Dec) in Cash and Cash Equivalent -0.45 -12.72

Cash and Cash Equivalents at End of the year 2.36 2.81


3/50

200903 200803 200703

5.54 101.69 109.31

101 13.77 2.77

-64.36 14.52 48.71

63.13 39.27 25.63

19.78 4.89 -4.66

0 0 0

1.79 0.05 0.11

0 0 0

24.92 0.19 0.15

0 0 0

0 0 0

0 0 0

109.62 44.4 21.23

45.26 58.92 69.94

-3.1 -0.98 -2.15

24.89 -54.85 -49.43

58.02 73.05 52.48

-8.7 -30.06 -25.44

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0 2008 2009 2010 2011

-8.31 -19.97 -24.02

0 0 0 Capex -127.54 -83.27 -75.95 -224.86

62.8 -32.81 -48.56108.06 26.11 21.38

0 0 0

-7.06 -12.34 -18.61

0 0 0

0 0 0

-7.06 -12.34 -18.61

101 13.77 2.77

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-94.17 -153 -60.15

-85.7 -127.58 -55.42

2.43 0.04 0.05

0 0 0

0 0 0


4/50

-16.72 -31.81 -13.84

0 0 0

0 0 0

5.82 6.35 9.06

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

3.16 43.08 49.33

0.05 0.64 5.02

0 0 0

120.17 0 57.19

15 0 0

0 66.1 00 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-63.78 -6.31 0

-36.56 0 -2.6

0 0 0

-6.12 -6.11 -5.88

0 0 0-25.6 -11.24 -4.4

0 0 0

3.16 43.08 49.33

9.99 -96.15 -8.05

15.53 5.54 101.26


5/50

FINANCE -BALANCE SHEET - Shoppers Stop Ltd (Curr: Rs in Cr.) As on 23/08/2011

COMPANY/FINANCE/BALANCE SHEET/19961/Shoppers St.CmbDetail0CmbCommonsize0

201103 201003 200903 200803 200703

SOURCES OF FUNDS :

Share Capital 41.08 34.91 34.87 34.86 34.83

Reserves Total 557.02 243.26 197.9 261.84 260.34

Equity Share Warrants 0 30.72 0 0 0Equity Application Money 0 0 0.32 0 0

Total Shareholders Funds 598.1 308.89 233.09 296.7 295.17

Secured Loans 128.72 184.35 178.22 106.83 113.14

Unsecured Loans 20 15 29.54 66.1 0

Total Debt 148.72 199.35 207.76 172.93 113.14 841.9

Total Liabilities 746.82 508.24 440.85 469.63 408.31

APPLICATION OF FUNDS :

Gross Block 505.64 457.66 403.45 325.34 199.74

Less : Accumulated Depreciation 193.5 186.67 167.94 107.82 69.01

Less:Impairment of Assets 0 0 0 0 0

Net Block 312.14 270.99 235.51 217.52 130.73Lease Adjustment 0 0 0 0 0

Capital Work in Progress 44.65 27.68 23.22 22.86 21.43

Producing Properties 0 0 0 0 0

Investments 237.19 119.67 97.45 80.72 48.91

Current Assets, Loans & Advances

Inventories 151.14 149.89 144.98 169.88 115.24

Sundry Debtors 16.01 10.91 11.3 8.2 7.28

Cash and Bank 2.61 3.04 15.73 5.85 101.69

Loans and Advances 279.8 191.13 178.87 180.64 124.01

Total Current Assets 449.56 354.97 350.88 364.57 348.22

Less : Current Liabilities and Provisions

Current Liabilities 290.42 261.72 264.72 207.02 130.75Provisions 9.55 7.9 1.49 7.33 6.11

Total Current Liabilities 299.97 269.62 266.21 214.35 136.86

Net Current Assets 149.59 85.35 84.67 150.22 211.36

Miscellaneous Expenses not written off 0 0 0 0 0

Deferred Tax Assets 4.52 4.55 0 0.41 0.37

Deferred Tax Liability 1.27 0 0 2.1 4.49

Net Deferred Tax 3.25 4.55 0 -1.69 -4.12

Total Assets 746.82 508.24 440.85 469.63 408.31

Contingent Liabilities 21.96 54.24 54.49 39.31 18.16


6/50

FINANCE - FINANCIAL OVERVIEW - Shoppers Stop Ltd (Curr: Rs in Cr.) As on 23/08/2011

COMPANY//SHARE PRICE/19961/Shoppers St.

201103

Equity Paid Up 41.08

Networth 598.1

Capital Employed 746.82

Gross Block 505.64

Net Working Capital ( Incl. Def. Tax) 152.84

Current Assets ( Incl. Def. Tax) 454.08

Current Liabilities and Provisions ( Incl. Def. Tax) 301.24

Total Assets/Liabilities (excl Reval & W.off) 1048.06

Gross Sales 1929

Net Sales 1911.68

Other Income 9.5

Value Of Output 1936.18

Cost of Production 1449.59

Selling Cost 48.76

PBIDT 159.37

PBDT 144.83

PBIT 128.37

PBT 113.83PAT 75.18

CP 106.18

Revenue earnings in forex 44.87

Revenue expenses in forex 44.89

Capital earnings in forex 0

Capital expenses in forex 3.26

Book Value (Unit Curr) 72.8

Market Capitalisation 2836.57

CEPS (annualised) (Unit Curr) 12.83

EPS (annualised) (Unit Curr) 9.05

Dividend (annualised%) 15

Payout (%) 8.28Cash Flow From Operating Activities 137.23

Cash Flow From Investing Activities -287.42

Cash Flow From Financing Activities 149.74

Rate of Growth (%)

ROG-Net Worth (%) 93.63

ROG-Capital Employed (%) 46.94

ROG-Gross Block (%) 10.48

ROG-Gross Sales (%) 22.99

ROG-Net Sales (%) 22.48

ROG-Cost of Production (%) 23.52

ROG-Total Assets (%) 34.74

ROG-PBIDT (%) 33.77

ROG-PBDT (%) 49.77

ROG-PBIT (%) 45.69

ROG-PBT (%) 73.34

ROG-PAT (%) 49.67

ROG-CP (%) 30.67

ROG-Revenue earnings in forex (%) 6.23

ROG-Revenue expenses in forex (%) 50.28

ROG-Market Capitalisation (%) 104.03


7/50

Key Ratios

Debt-Equity Ratio 0.38

Long Term Debt-Equity Ratio 0.13

Current Ratio 1.01

Turnover Ratios

Fixed Assets Ratio 4

Inventory Ratio 12.82

Debtors Ratio 143.31

Interest Cover Ratio 8.83

PBIDTM (%) 8.26

PBITM (%) 6.65

PBDTM (%) 7.51

CPM (%) 5.5

APATM (%) 3.9

ROCE (%) 20.46

RONW (%) 16.58

Debtors Velocity (Days) 3

Creditors Velocity (Days) 64

Assets Utilisation Ratio (times)

Value of Output/Total Assets 2.12

Value of Output/Gross Block 4.02


8/50

201003 200903 200803 200703

34.91 34.87 34.86 34.83

308.89 233.09 296.7 295.17

508.24 440.85 469.63 408.31

457.66 403.45 325.34 199.74

89.9 84.67 148.53 207.24

359.52 350.88 364.98 348.59

269.62 266.21 216.45 141.35

777.86 707.06 686.08 549.66

1568.37 1400.7 1206.93 899.55

1560.84 1400.7 1206.93 899.55

8.19 7.95 9.33 13.26

1565.75 1375.8 1261.78 948.98

1173.57 1067.43 973.9 733.84

39.61 52.62 48.42 31.95

119.14 24.37 65.02 78.75

96.7 -1.23 53.79 74.35

88.11 -38.76 25.75 53.12

65.67 -64.36 14.52 48.7250.23 -63.72 6.97 26.2

81.26 -0.59 46.24 51.83

42.24 43.93 49.37 43.42

29.87 32.63 30.99 21.41

0 0 0 0

4 4.83 6.64 4.59

79.68 66.75 85.11 84.75

1390.29 350.34 1436.34 2137.19

23.03 -0.17 13.01 14.63

14.14 0 1.74 7.27

15 0 15 15

10.62 0 86.02 20.62102.26 101 13.77 2.77

-112.9 -94.17 -153 -60.15

-2.08 3.16 43.08 49.33

32.52 -21.44 0.52 9.35

15.29 -6.13 15.02 24.3

13.44 24.01 62.88 24.05

11.97 16.05 34.17 32.68

11.43 16.05 34.17 32.68

9.94 9.6 32.71 40.49

10.01 3.06 24.82 33

388.88 -62.52 -17.43 38.72

-7961.79 -102.29 -27.65 37.23

-327.32 -250.52 -51.52 24

-202.04 -543.25 -70.2 21.04

-178.83 -1014.2 -73.4 -3.36

-13872.9 -101.28 -10.79 26.29

-3.85 -11.02 13.7 8.06

-8.46 5.29 44.75 420.92

296.84 -75.61 -32.79 11.51


9/50

0.75 0.72 0.48 0.3

0.4 0.23 0 0.01

0.98 0.96 1.11 1.54

3.64 3.84 4.6 4.99

10.64 8.9 8.47 9.94

141.23 143.66 155.93 144.74

3.93 -0.47 2.29 12.07

7.6 3.64 5.39 8.75

5.62 -0.86 2.13 5.91

6.17 1.81 4.46 8.27

5.18 1.86 3.83 5.76

3.2 -2.65 0.58 2.91

18.57 0 5.87 14.42

18.54 0 2.36 9.27

3 2 2 2

64 58 47 41

2.21 2.23 2.42 2.65

4.26 4.66 5.49 5.81


10/50

FINANCE -PROFIT AND LOSS - Shoppers Stop Ltd (Curr: Rs in Cr.) As on 23/08/2011

COMPANY/FINANCE/PROFIT AND LOSS/19961/Shoppers St.CmbDetail0CmbCommonsize0CmbAnnual0

INCOME :

Sales Turnover

Excise Duty

Net Sales

Other Income

Stock Adjustments

Total Income

EXPENDITURE :

Raw Materials

Power & Fuel Cost

Employee Cost

Other Manufacturing Expenses

Selling and Administration Expenses

Miscellaneous Expenses

Less: Pre-operative Expenses Capitalised

Total Expenditure

Operating Profit

Interest

Gross Profit

Depreciation

Profit Before Tax

Tax

Fringe Benefit tax

Deferred Tax

Reported Net Profit

Extraordinary ItemsAdjusted Net Profit

Adjst. below Net Profit

P & L Balance brought forward

Statutory Appropriations

Appropriations

P & L Balance carried down

Dividend

Preference Dividend

Equity Dividend %

Earnings Per Share-Unit Curr

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr


11/50

201103 (1 201003 (1 200903 (1 200803 (1 200703 (12)

1929 1568.37 1400.7 1206.93 899.55

17.32 7.53 0 0 0

1911.68 1560.84 1400.7 1206.93 899.55

9.5 8.19 7.95 9.33 13.26

24.5 4.91 -24.9 54.85 49.43

1945.68 1573.94 1383.75 1271.11 962.24

1113.5 894.87 781.91 747 557.01

36.65 34.94 35.43 27.74 18.34

95.29 82.73 84.68 77.02 55.68

168.55 124.57 100.34 80.44 73.55

351.89 299.18 300.78 247.98 170.85

20.43 18.51 56.24 25.91 8.06

0 0 0 0 0

1786.31 1454.8 1359.38 1206.09 883.49

159.37 119.14 24.37 65.02 78.75

14.54 22.44 25.6 11.23 4.4

144.83 96.7 -1.23 53.79 74.35

31 31.03 63.13 39.27 25.63

113.83 65.67 -64.36 14.52 48.72

37.35 19.99 0 8.74 17.95

0 0 1.05 1.24 0.81

1.3 -4.55 -1.69 -2.43 3.76

75.18 50.23 -63.72 6.97 26.2

0.28 2.42 -26.65 -0.02 -0.0574.9 47.81 -37.07 6.99 26.25

0 0 0 0 0

26.85 -14.76 48.96 48.46 29.68

0 0 0 0 0

10.72 8.62 0 6.47 7.42

91.31 26.85 -14.76 48.96 48.46

6.16 5.24 0 5.23 5.22

0 0 0 0 0

15 15 0 15 15

9.05 14.14 0 1.74 7.27

9.05 7.07 0 0.87 3.63

72.8 79.68 66.75 85.11 84.75


12/50

Date Open Price Close Price Nifty Open Nifty Close Stock Return Market return

31/03/06 275 273.55 3420.55 3402.55 -0.53 -0.53

03/04/06 280 270.65 3403.15 3473.3 -3.34 2.06

04/04/06 274.85 276.65 3473.1 3483.15 0.65 0.29

05/04/06 272.55 280.93 3483.15 3510.9 3.07 0.80 Beta 5 year

07/04/06 269.25 288.13 3525.6 3454.8 7.01 -2.01

10/04/06 283 302.95 3455 3478.45 7.05 0.68 Beta 3 year12/04/06 309.38 299.48 3479.1 3380 -3.20 -2.85

13/04/06 300 293.2 3380.4 3345.5 -2.27 -1.03 Beta 2 year

17/04/06 290 288.65 3342.15 3425.15 -0.47 2.48

18/04/06 292.5 292.35 3429 3518.1 -0.05 2.60 capatiline beta

19/04/06 300.2 297.55 3523.65 3535.85 -0.88 0.35

20/04/06 292.5 293.3 3539.8 3573.5 0.27 0.95 Published Beta

21/04/06 290.5 288.28 3576.75 3573.05 -0.76 -0.10

24/04/06 287.5 289.85 3572.8 3548.9 0.82 -0.67

25/04/06 289 291.03 3548.8 3462.65 0.70 -2.43

26/04/06 289.5 289.2 3462.65 3555.75 -0.10 2.69

27/04/06 289.98 284.98 3554.7 3508.1 -1.72 -1.31

28/04/06 285 280 3507.45 3508.35 -1.75 0.03

29/04/06 280 285.05 3508.35 3557.6 1.80 1.40

02/05/06 309 284.63 3557.55 3605.45 -7.89 1.35

03/05/06 291 282.68 3604.4 3634.25 -2.86 0.83

04/05/06 285 286.3 3630.65 3648.4 0.46 0.49

05/05/06 288 290.08 3649.45 3663.95 0.72 0.40

08/05/06 294.75 291.75 3668.65 3693.15 -1.02 0.67

09/05/06 290.55 285.73 3694.65 3720.55 -1.66 0.70

10/05/06 289 314.85 3720.75 3754.25 8.94 0.90

11/05/06 314.38 315.15 3755.8 3701.05 0.24 -1.4612/05/06 315 327.48 3704.15 3650.05 3.96 -1.46

15/05/06 310.5 318.33 3651 3502.95 2.52 -4.06

16/05/06 322.45 322.38 3502.95 3523.3 -0.02 0.58

17/05/06 327 338.85 3525.05 3635.1 3.62 3.12

18/05/06 350 321.58 3636.45 3388.9 -8.12 -6.81

19/05/06 325 325.75 3391.85 3246.9 0.23 -4.27

22/05/06 312.5 299.15 3254.3 3081.35 -4.27 -5.31

23/05/06 275.63 308.38 3068.6 3199.35 11.88 4.26

24/05/06 315 307.95 3203.5 3115.55 -2.24 -2.75

25/05/06 290 307.58 3114.7 3177.7 6.06 2.02

26/05/06 295.03 310.5 3177.7 3209.6 5.24 1.00

29/05/06 295.5 307.5 3207.25 3214.9 4.06 0.24

30/05/06 297.5 302.15 3215.5 3185.3 1.56 -0.94

31/05/06 286 305.28 3181.95 3071.05 6.74 -3.49

01/06/06 299 299.1 3072.55 2962.25 0.03 -3.59

02/06/06 292.5 297.28 2961.5 3091.35 1.63 4.38

05/06/06 304 280.7 3092.6 3016.65 -7.66 -2.46

06/06/06 277.5 270.55 3015.05 2937.3 -2.50 -2.58

07/06/06 263.08 246.33 2935.25 2860.45 -6.37 -2.55


13/50

08/06/06 228 204.43 2856.9 2724.35 -10.34 -4.64

09/06/06 200.5 221.8 2721.2 2866.3 10.62 5.33

12/06/06 220 214.63 2867.65 2776.85 -2.44 -3.17

13/06/06 203 206 2773.6 2663.3 1.48 -3.98

14/06/06 200 203.75 2665.05 2632.8 1.88 -1.21

15/06/06 212.5 204.35 2634.1 2798.8 -3.84 6.25

16/06/06 212.5 219.03 2799.85 2890.35 3.07 3.2319/06/06 205.6 220.35 2892 2916.9 7.17 0.86

20/06/06 212.5 221.15 2919 2861.3 4.07 -1.98

21/06/06 222.5 233.18 2861.4 2923.45 4.80 2.17

22/06/06 235 245.63 2923.75 2994.75 4.52 2.43

23/06/06 239.5 247.25 2993.55 3042.7 3.24 1.64

25/06/06 247.5 254.85 3043.15 3050.3 2.97 0.23

26/06/06 242.5 251.13 3051.8 2943.2 3.56 -3.56

27/06/06 250.75 252.48 2943.6 2982.45 0.69 1.32

28/06/06 250.05 249.93 2982.2 2981.1 -0.05 -0.04

29/06/06 245 250.3 2982.9 2997.9 2.16 0.50

30/06/06 252.5 247.53 2993.5 3128.2 -1.97 4.50

03/07/06 249 246.55 3128.75 3150.95 -0.98 0.71

04/07/06 250 245.03 3151.05 3138.65 -1.99 -0.39

05/07/06 243.25 250.55 3136.95 3197.1 3.00 1.92

06/07/06 250 249.95 3197.5 3156.4 -0.02 -1.29

07/07/06 248.03 248.6 3157.95 3075.85 0.23 -2.60

10/07/06 249.73 247.58 3077.1 3142 -0.86 2.11

11/07/06 247.5 246.53 3145.3 3116.15 -0.39 -0.93

12/07/06 245 244.73 3124.95 3195.9 -0.11 2.27

13/07/06 245.85 249.78 3196.3 3169.3 1.60 -0.84

14/07/06 245 249.43 3166.25 3123.35 1.81 -1.3517/07/06 245 249.15 3123.65 3007.55 1.69 -3.72

18/07/06 245 250.28 3007.15 2993.65 2.16 -0.45

19/07/06 251.5 250.63 2995.85 2932.75 -0.35 -2.11

20/07/06 250 250 2943.65 3023.05 0.00 2.70

21/07/06 246.5 231.63 3025.1 2945 -6.03 -2.65

24/07/06 229 226.73 2944.9 2985.85 -0.99 1.39

25/07/06 231.5 235.03 2989.5 3040.5 1.52 1.71

26/07/06 239.7 232.4 3040.45 3110.15 -3.05 2.29

27/07/06 239.4 234.2 3109.85 3156.15 -2.17 1.49

28/07/06 235 231.88 3158 3130.8 -1.33 -0.86

31/07/06 244.5 228.85 3131.35 3143.2 -6.40 0.38

01/08/06 239 231.9 3128.2 3147.8 -2.97 0.63

02/08/06 228.5 228.28 3129.45 3182.1 -0.10 1.68

03/08/06 232 226.18 3182.55 3190 -2.51 0.23

04/08/06 228.5 225.75 3189.7 3176.75 -1.20 -0.41

07/08/06 225.5 227.4 3176.7 3151.1 0.84 -0.81

08/08/06 229.5 228.55 3151.55 3212.4 -0.41 1.93

09/08/06 228.5 232.6 3211.55 3254.6 1.79 1.34

10/08/06 224 231.15 3254.6 3260.1 3.19 0.17


14/50

11/08/06 234.5 234.53 3260.05 3274.35 0.01 0.44

14/08/06 236.5 236.98 3274.95 3313.1 0.20 1.16

16/08/06 242.5 243.33 3314.75 3356.05 0.34 1.25

17/08/06 245 237.18 3359.7 3353.9 -3.19 -0.17

18/08/06 240 238.53 3354.5 3356.75 -0.61 0.07

21/08/06 226.25 235.73 3356.8 3366 4.19 0.27

22/08/06 226.25 235.23 3369.6 3364.6 3.97 -0.1523/08/06 235 232.58 3363.6 3335.8 -1.03 -0.83

24/08/06 230 242.83 3336.65 3370.4 5.58 1.01

25/08/06 230.1 240.7 3368.55 3385.95 4.61 0.52

28/08/06 242 242.18 3386 3401.1 0.07 0.45

29/08/06 239 246.7 3405.05 3425.7 3.22 0.61

30/08/06 247.5 242.43 3425.8 3430.35 -2.05 0.13

31/08/06 240.05 240.98 3404.5 3413.9 0.39 0.28

01/09/06 237.63 238.93 3414 3435.45 0.55 0.63

04/09/06 240 242.25 3435.55 3476.85 0.94 1.20

05/09/06 242.5 242.75 3471.4 3473.75 0.10 0.07

06/09/06 242.5 247 3474.4 3477.25 1.86 0.08

07/09/06 250 251.9 3477.15 3454.55 0.76 -0.65

08/09/06 257 263.45 3454.65 3471.45 2.51 0.49

11/09/06 269.5 255.55 3470.35 3366.15 -5.18 -3.00

12/09/06 265 259.18 3363.3 3389.9 -2.20 0.79

13/09/06 264.5 263.95 3389.85 3454.55 -0.21 1.91

14/09/06 265 283.1 3454.6 3471.6 6.83 0.49

15/09/06 281 282.83 3471.65 3478.6 0.65 0.20

18/09/06 287.2 289.7 3478.65 3492.75 0.87 0.41

19/09/06 289.33 283.1 3493.5 3457.35 -2.15 -1.03

20/09/06 277.5 281.65 3457.85 3502.8 1.50 1.3021/09/06 283 291.45 3506.7 3553.05 2.99 1.32

22/09/06 296.45 291.55 3554.05 3544.05 -1.65 -0.28

25/09/06 290 286.98 3545.1 3523.45 -1.04 -0.61

26/09/06 291 275.6 3523.7 3571.75 -5.29 1.36

27/09/06 289 276.88 3571.75 3579.3 -4.19 0.21

28/09/06 284.95 278.28 3579.95 3571.75 -2.34 -0.23

29/09/06 286.5 289.78 3572.15 3588.4 1.14 0.45

03/10/06 294 286.23 3588.95 3569.6 -2.64 -0.54

04/10/06 294.5 285.08 3570.95 3515.35 -3.20 -1.56

05/10/06 287.5 296.8 3515.6 3564.9 3.23 1.40

06/10/06 298 303.03 3565.45 3569.7 1.69 0.12

09/10/06 287 296.95 3570.05 3567.15 3.47 -0.08

10/10/06 300 302.35 3567.45 3571.05 0.78 0.10

11/10/06 304 299.98 3581.55 3558.55 -1.32 -0.64

12/10/06 300.05 300.3 3562.55 3621.05 0.08 1.64

13/10/06 302.5 299.98 3621.65 3676.05 -0.83 1.50

16/10/06 300 300.03 3668.9 3723.95 0.01 1.50

17/10/06 300 301.33 3726.4 3715 0.44 -0.31

18/10/06 297.5 300.05 3715.2 3710.65 0.86 -0.12


15/50

19/10/06 302 292.05 3711.1 3677.8 -3.29 -0.90

20/10/06 294.7 294.4 3678.75 3676.85 -0.10 -0.05

21/10/06 287.5 293.63 3680.85 3683.5 2.13 0.07

23/10/06 290 301.05 3683.4 3657.3 3.81 -0.71

26/10/06 290.05 296 3656.2 3677.55 2.05 0.58

27/10/06 295 297.25 3676.85 3739.35 0.76 1.70

30/10/06 317 309.13 3739.35 3769.1 -2.48 0.8031/10/06 312.5 310.98 3770.5 3744.1 -0.49 -0.70

01/11/06 289.6 321.7 3744.1 3767.05 11.08 0.61

02/11/06 317.5 326.5 3769.4 3791.2 2.83 0.58

03/11/06 325 323.6 3793.05 3805.35 -0.43 0.32

06/11/06 319.5 325.03 3804.75 3809.25 1.73 0.12

07/11/06 325 329.13 3812.15 3798.75 1.27 -0.35

08/11/06 325.03 340 3799.2 3777.3 4.61 -0.58

09/11/06 362 355.5 3777.8 3796.4 -1.80 0.49

10/11/06 357.38 346.45 3796.05 3834.75 -3.06 1.02

13/11/06 348.5 342.68 3834.8 3858.75 -1.67 0.62

14/11/06 336 339.93 3862 3865.9 1.17 0.10

15/11/06 340.5 319.45 3865.95 3876.3 -6.18 0.27

16/11/06 325 336.28 3876.4 3876.85 3.47 0.01

17/11/06 335 329.88 3877 3852.8 -1.53 -0.62

20/11/06 322.5 330.48 3852.65 3856.15 2.47 0.09

21/11/06 330 329.73 3859.5 3918.25 -0.08 1.52

22/11/06 324 330 3918.3 3954.75 1.85 0.93

23/11/06 327.5 330 3955.3 3945.45 0.76 -0.25

24/11/06 330 335.43 3945.45 3950.85 1.65 0.14

27/11/06 350.15 340.18 3974.95 3968.9 -2.85 -0.15

28/11/06 342.5 333.53 3966 3921.75 -2.62 -1.1229/11/06 337.5 337.45 3922.5 3928.2 -0.01 0.15

30/11/06 335 342.08 3929.4 3954.5 2.11 0.64

01/12/06 342.5 358.8 3955.7 3997.6 4.76 1.06

04/12/06 360 361.28 4002.4 4001 0.36 -0.03

05/12/06 357.5 360.28 4001.25 4015.75 0.78 0.36

06/12/06 352.5 365.28 4016 4015.95 3.63 0.00

07/12/06 360 355.35 4015 4015.35 -1.29 0.01

08/12/06 356.28 347.55 4015.75 3962 -2.45 -1.34

11/12/06 361 349.6 3961.9 3849.5 -3.16 -2.84

12/12/06 354 321.25 3849.1 3716.9 -9.25 -3.43

13/12/06 326.5 325.68 3716.75 3765.2 -0.25 1.30

14/12/06 325 331.13 3765.7 3843.05 1.89 2.05

15/12/06 335 333.45 3849.6 3888.65 -0.46 1.01

18/12/06 330 328.15 3888.2 3928.75 -0.56 1.04

19/12/06 326.13 326 3928.85 3832 -0.04 -2.47

20/12/06 326 325.15 3832.15 3815.55 -0.26 -0.43

21/12/06 330 325.7 3814.75 3833.5 -1.30 0.49

22/12/06 327.5 325.2 3834.9 3871.15 -0.70 0.95

26/12/06 320.5 338.7 3871.3 3940.5 5.68 1.79


16/50

27/12/06 340.5 336.88 3942.75 3974.25 -1.06 0.80

28/12/06 335.03 346.4 3974.2 3970.55 3.39 -0.09

29/12/06 335 339.4 3971.65 3966.4 1.31 -0.13

02/01/07 332.68 348.68 3966.25 4007.4 4.81 1.04

03/01/07 338.25 344.38 4007.7 4024.05 1.81 0.41

04/01/07 349 345.43 4027.3 3988.8 -1.02 -0.96

05/01/07 349 354.2 3990.15 3983.4 1.49 -0.1708/01/07 354.2 349.95 3983.3 3933.4 -1.20 -1.25

09/01/07 355 350.15 3933.3 3911.4 -1.37 -0.56

10/01/07 337.53 335.05 3910.95 3850.3 -0.73 -1.55

11/01/07 330 343.15 3852.15 3942.25 3.98 2.34

12/01/07 342.5 345.48 3944.55 4052.45 0.87 2.74

15/01/07 351.5 347.45 4052.85 4078.4 -1.15 0.63

16/01/07 345.05 345.15 4090.7 4080.5 0.03 -0.25

17/01/07 344 341.83 4084.9 4076.45 -0.63 -0.21

18/01/07 340 339.93 4075.2 4109.05 -0.02 0.83

19/01/07 339.5 339.5 4126 4090.15 0.00 -0.87

22/01/07 347.5 342.55 4089.6 4102.45 -1.42 0.31

23/01/07 333 338.13 4102.65 4066.1 1.54 -0.89

24/01/07 345 347.45 4066.6 4089.9 0.71 0.57

25/01/07 349.5 347.03 4092.05 4147.7 -0.71 1.36

29/01/07 350 346.68 4148.4 4124.45 -0.95 -0.58

31/01/07 341.58 339.18 4123.85 4082.7 -0.70 -1.00

01/02/07 342.43 332.78 4083.4 4137.2 -2.82 1.32

02/02/07 342.5 332.35 4140.2 4183.5 -2.96 1.05

05/02/07 335 334.98 4193.15 4215.35 -0.01 0.53

06/02/07 335 326.28 4216.55 4195.9 -2.60 -0.49

07/02/07 320 325.25 4198.2 4224.25 1.64 0.6208/02/07 326.5 316.38 4232 4223.4 -3.10 -0.20

09/02/07 325 321.53 4223.5 4187.4 -1.07 -0.85

12/02/07 315 306.15 4187.2 4058.3 -2.81 -3.08

13/02/07 300 303.6 4069.1 4044.55 1.20 -0.60

14/02/07 304 293.5 4044.9 4047.1 -3.45 0.05

15/02/07 307.5 307.88 4046.8 4146.2 0.12 2.46

19/02/07 312.5 324.1 4149.25 4164.55 3.71 0.37

20/02/07 332.5 314.9 4164.85 4106.95 -5.29 -1.39

21/02/07 322 320.18 4107.15 4096.2 -0.57 -0.27

22/02/07 313.38 316.25 4096.65 4040 0.92 -1.38

23/02/07 305.05 310 4046 3938.95 1.62 -2.65

26/02/07 310 320.9 3939.1 3942 3.52 0.07

27/02/07 324.93 320 3948.05 3893.9 -1.52 -1.37

28/02/07 315 313.75 3893.4 3745.3 -0.40 -3.80

01/03/07 315 307.68 3745.4 3811.2 -2.32 1.76

02/03/07 303 311.28 3811.65 3726.75 2.73 -2.23

05/03/07 290.43 307.45 3726.5 3576.5 5.86 -4.03

06/03/07 302.25 310.5 3577.15 3655.65 2.73 2.19

07/03/07 305.55 305.08 3661.55 3626.85 -0.15 -0.95


17/50

08/03/07 295.78 309.68 3627.25 3761.65 4.70 3.71

09/03/07 314.5 299.85 3761.85 3718 -4.66 -1.17

12/03/07 298.25 291.43 3717.45 3734.6 -2.29 0.46

13/03/07 293.5 297.63 3735.25 3770.55 1.41 0.95

14/03/07 287.5 290 3768.4 3641.1 0.87 -3.38

15/03/07 303 300.25 3644.9 3643.6 -0.91 -0.04

16/03/07 295.13 298.25 3639.35 3608.55 1.06 -0.8519/03/07 308 300.43 3611.3 3678.9 -2.46 1.87

20/03/07 300.03 304.5 3680.35 3697.6 1.49 0.47

21/03/07 300.25 300.35 3697.7 3764.55 0.03 1.81

22/03/07 300.03 301.55 3764.5 3875.9 0.51 2.96

23/03/07 300.5 301.63 3876.75 3861.05 0.38 -0.40

26/03/07 307.5 299.6 3863.45 3819.95 -2.57 -1.13

28/03/07 300 306.65 3818.75 3761.1 2.22 -1.51

29/03/07 302.5 305 3759.15 3798.1 0.83 1.04

30/03/07 305 312.58 3788.85 3821.55 2.49 0.86

02/04/07 305 306 3820 3633.6 0.33 -4.88

03/04/07 306 307.58 3633.85 3690.65 0.52 1.56

04/04/07 307.53 308.43 3689.75 3733.25 0.29 1.18

05/04/07 333 310.05 3735.2 3752 -6.89 0.45

09/04/07 312.5 310.45 3752.9 3843.5 -0.66 2.41

10/04/07 311.5 310.38 3844.15 3848.15 -0.36 0.10

11/04/07 310 317.63 3848.35 3862.65 2.46 0.37

12/04/07 316.5 310.43 3861.85 3829.85 -1.92 -0.83

13/04/07 311 310.58 3830.35 3917.35 -0.14 2.27

16/04/07 311.25 316.25 3920.5 4013.35 1.61 2.37

17/04/07 310 314.95 4014.4 3984.95 1.60 -0.73

18/04/07 319.5 315.03 3989.6 4011.6 -1.40 0.5519/04/07 315.03 315.23 3998.5 3997.65 0.06 -0.02

20/04/07 315.13 330.03 4000.25 4083.55 4.73 2.08

23/04/07 343.5 336.23 4083.55 4085.1 -2.12 0.04

24/04/07 335 337.73 4085.1 4141.8 0.81 1.39

25/04/07 337.5 337.05 4134.25 4167.3 -0.13 0.80

26/04/07 336 335.35 4170.05 4177.85 -0.19 0.19

27/04/07 335 335.95 4182 4083.5 0.28 -2.36

30/04/07 335 340.78 4081.6 4087.9 1.73 0.15

03/05/07 337.5 337.88 4089.45 4150.85 0.11 1.50

04/05/07 331 320.03 4168.9 4117.35 -3.31 -1.24

07/05/07 321 310.9 4117.5 4111.15 -3.15 -0.15

08/05/07 313.5 302.53 4111.25 4077 -3.50 -0.83

09/05/07 302 302.3 4077.25 4079.3 0.10 0.05

10/05/07 301.53 296.58 4079.6 4066.8 -1.64 -0.31

11/05/07 300 305.13 4070.2 4076.65 1.71 0.16

14/05/07 300 298 4078.8 4134.3 -0.67 1.36

15/05/07 312.48 305.23 4134.3 4120.3 -2.32 -0.34

16/05/07 301.5 305.75 4125.4 4170.95 1.41 1.10

17/05/07 301 302.7 4172.1 4219.55 0.56 1.14


18/50

18/05/07 302.5 305.33 4216.5 4214.5 0.94 -0.05

21/05/07 305 305 4217.65 4260.9 0.00 1.03

22/05/07 307.5 302.3 4263.1 4278.1 -1.69 0.35

23/05/07 300.25 307.55 4279.6 4246.2 2.43 -0.78

24/05/07 300.05 300.35 4246.2 4204.9 0.10 -0.97

25/05/07 295.63 300.08 4197.85 4248.15 1.51 1.20

28/05/07 297.08 302.33 4248.35 4256.55 1.77 0.1929/05/07 304.5 307.48 4257.6 4293.25 0.98 0.84

30/05/07 301 302.5 4292.7 4249.65 0.50 -1.00

31/05/07 300 301.88 4250.25 4295.8 0.63 1.07

01/06/07 300.03 303.88 4296.05 4297.05 1.28 0.02

04/06/07 300.5 301.5 4300.7 4267.05 0.33 -0.78

05/06/07 300 302.25 4268.9 4284.65 0.75 0.37

06/06/07 300.15 302 4285.75 4198.25 0.62 -2.04

07/06/07 302 300 4197.6 4179.5 -0.66 -0.43

08/06/07 301 300 4179.5 4145 -0.33 -0.83

11/06/07 300.5 300 4183.75 4145.6 -0.17 -0.91

12/06/07 300 300 4139.7 4155.2 0.00 0.37

13/06/07 295 298 4155.2 4113.05 1.02 -1.01

14/06/07 295 297.5 4113.2 4170 0.85 1.38

15/06/07 298 300.18 4186.4 4171.45 0.73 -0.36

18/06/07 297.5 300.08 4177 4147.1 0.87 -0.72

19/06/07 300 296.1 4143.85 4214.3 -1.30 1.70

20/06/07 298.5 295 4214.3 4248.65 -1.17 0.82

21/06/07 295 295.3 4248.65 4267.4 0.10 0.44

22/06/07 295.5 295.53 4267.55 4252.05 0.01 -0.36

25/06/07 295.05 295 4251.4 4259.4 -0.02 0.19

26/06/07 295 296.2 4259.4 4285.7 0.41 0.6227/06/07 295 296.9 4286.2 4263.95 0.64 -0.52

28/06/07 295.33 295 4263.9 4282 -0.11 0.42

29/06/07 291.1 292.15 4282.4 4318.3 0.36 0.84

02/07/07 293.5 295 4318.4 4313.75 0.51 -0.11

03/07/07 295 298.05 4315.05 4357.55 1.03 0.98

04/07/07 300 295 4358.25 4359.3 -1.67 0.02

05/07/07 295 298.45 4359.2 4353.95 1.17 -0.12

06/07/07 295 295 4353.1 4384.85 0.00 0.73

09/07/07 300 296.13 4385.45 4419.4 -1.29 0.77

10/07/07 295.03 295.15 4419.1 4406.05 0.04 -0.30

11/07/07 295.05 295.2 4403.8 4387.15 0.05 -0.38

12/07/07 295.03 295.65 4388.05 4446.15 0.21 1.32

13/07/07 300 295 4446.4 4504.55 -1.67 1.31

16/07/07 337.5 295.3 4505.95 4512.15 -12.50 0.14

17/07/07 299.75 295.18 4497.1 4496.75 -1.52 -0.01

18/07/07 295 295.55 4498.65 4499.55 0.19 0.02

19/07/07 296 295 4500.35 4562.1 -0.34 1.37

20/07/07 295.75 295 4563.75 4566.05 -0.25 0.05

23/07/07 295 295 4564.25 4619.35 0.00 1.21


19/50

24/07/07 295 296.23 4620.05 4620.75 0.42 0.02

25/07/07 295 294.98 4620.5 4588.7 -0.01 -0.69

26/07/07 299.5 288.35 4593.1 4619.8 -3.72 0.58

27/07/07 285.5 276.98 4618.65 4445.2 -2.98 -3.76

30/07/07 299.5 270.08 4442.35 4440.05 -9.82 -0.05

31/07/07 290 281.83 4444.25 4528.85 -2.82 1.90

01/08/07 263.5 278.43 4528.85 4345.85 5.67 -4.0402/08/07 277 275.05 4356.35 4356.35 -0.70 0.00

03/08/07 275.5 275.75 4355.75 4401.55 0.09 1.05

06/08/07 275 278 4404.05 4339.5 1.09 -1.47

07/08/07 275.05 275.43 4341.5 4356.35 0.14 0.34

08/08/07 277.5 274.85 4357 4462.1 -0.95 2.41

09/08/07 283.5 275.2 4462.25 4403.2 -2.93 -1.32

10/08/07 275 275.5 4393.6 4333.35 0.18 -1.37

13/08/07 275.5 275.5 4324.65 4373.65 0.00 1.13

14/08/07 275.5 260.73 4373.9 4370.2 -5.36 -0.08

16/08/07 253 252.6 4366 4178.6 -0.16 -4.29

17/08/07 262.4 252.28 4171.1 4108.05 -3.86 -1.51

20/08/07 273 252.5 4108.95 4209.05 -7.51 2.44

21/08/07 261.25 240.38 4209.55 4074.9 -7.99 -3.20

22/08/07 281 244.05 4081.25 4153.15 -13.15 1.76

23/08/07 241 243.5 4160.1 4114.95 1.04 -1.09

24/08/07 247.5 255.05 4113.05 4190.15 3.05 1.87

27/08/07 255 261.7 4193.6 4302.6 2.63 2.60

28/08/07 255 253.03 4302.4 4320.7 -0.77 0.43

29/08/07 259.5 263.7 4317.7 4359.3 1.62 0.96

30/08/07 262.5 264.88 4360.35 4412.3 0.91 1.19

31/08/07 269 265.05 4412.6 4464 -1.47 1.1603/09/07 265.5 259.38 4466.65 4474.75 -2.31 0.18

04/09/07 270 271.18 4481.55 4479.25 0.44 -0.05

05/09/07 276.5 276 4479.6 4475.85 -0.18 -0.08

06/09/07 275 274.68 4475.7 4518.6 -0.12 0.96

07/09/07 275 276.5 4518.65 4509.5 0.55 -0.20

10/09/07 276.5 276.9 4506.85 4507.85 0.14 0.02

11/09/07 275.03 277.3 4509.65 4497.05 0.83 -0.28

12/09/07 275.05 276 4498.65 4496.85 0.35 -0.04

13/09/07 275.03 275 4498.05 4528.95 -0.01 0.69

14/09/07 275 269.28 4530 4518 -2.08 -0.26

17/09/07 257.65 270.03 4518.45 4494.65 4.80 -0.53

18/09/07 265.5 275.58 4494.1 4546.2 3.80 1.16

19/09/07 275 267.85 4550.25 4732.35 -2.60 4.00

20/09/07 272.5 269.88 4734.85 4747.55 -0.96 0.27

21/09/07 263.08 269.23 4752.95 4837.55 2.34 1.78

24/09/07 272.5 268.33 4837.15 4932.2 -1.53 1.97

25/09/07 251.15 262.63 4939.1 4938.85 4.57 -0.01

26/09/07 260 267.45 4937.6 4940.5 2.87 0.06

27/09/07 260.25 265.95 4942.7 5000.55 2.19 1.17


20/50

28/09/07 265 267.48 4996.45 5021.35 0.94 0.50

01/10/07 270 268.1 5021.5 5068.95 -0.70 0.94

03/10/07 265.5 259.2 5069 5210.8 -2.37 2.80

04/10/07 258.53 248.4 5211.65 5208.65 -3.92 -0.06

05/10/07 254.95 253.28 5208.15 5185.85 -0.66 -0.43

08/10/07 257.5 245.58 5186.25 5085.1 -4.63 -1.95

09/10/07 247 248.93 5062.65 5327.25 0.78 5.2310/10/07 255 246.05 5328.15 5441.45 -3.51 2.13

11/10/07 245 246.28 5438.9 5524.85 0.52 1.58

12/10/07 245.05 247.43 5525.3 5428.25 0.97 -1.76

15/10/07 247.5 245.28 5428.35 5670.4 -0.90 4.46

16/10/07 242.78 243.13 5670.65 5668.05 0.14 -0.05

17/10/07 240 239.5 5658.9 5559.3 -0.21 -1.76

18/10/07 237.5 239.18 5551.1 5351 0.71 -3.60

19/10/07 239 233.48 5360.35 5215.3 -2.31 -2.71

22/10/07 245 227.73 5202.75 5184 -7.05 -0.36

23/10/07 238.75 235.48 5185.3 5473.7 -1.37 5.56

24/10/07 235.03 234.28 5477.6 5496.15 -0.32 0.34

25/10/07 238.5 236.83 5499.05 5568.95 -0.70 1.27

26/10/07 239.5 240.68 5564.25 5702.3 0.49 2.48

29/10/07 252.5 260.7 5708.9 5905.9 3.25 3.45

30/10/07 268 260.1 5917.55 5868.75 -2.95 -0.82

31/10/07 267.4 262.05 5868.9 5900.65 -2.00 0.54

01/11/07 269 261.78 5903.8 5866.45 -2.68 -0.63

02/11/07 260 262.13 5854.85 5932.4 0.82 1.32

05/11/07 271.95 267.13 5931.9 5847.3 -1.77 -1.43

06/11/07 270 259.73 5847.1 5786.5 -3.80 -1.04

07/11/07 265 259.7 5782.4 5782.35 -2.00 0.0008/11/07 257.08 254.25 5779.3 5698.75 -1.10 -1.39

09/11/07 262 261.38 5703.45 5663.25 -0.24 -0.70

12/11/07 262.5 256.2 5660.6 5617.1 -2.40 -0.77

13/11/07 250 264.73 5612.35 5695.4 5.89 1.48

14/11/07 251 256.63 5703.95 5937.9 2.24 4.10

15/11/07 267 253.05 5942.7 5912.1 -5.22 -0.51

16/11/07 245.08 259.05 5913.15 5906.85 5.70 -0.11

19/11/07 260 264.88 5908.05 5907.65 1.88 -0.01

20/11/07 260 265.33 5911.25 5780.9 2.05 -2.21

21/11/07 274.98 258.93 5778.8 5561.05 -5.84 -3.77

22/11/07 242.08 254.58 5564.65 5519.35 5.16 -0.81

23/11/07 257 255.73 5524.3 5608.6 -0.49 1.53

26/11/07 255 253.55 5611.3 5731.7 -0.57 2.15

27/11/07 250.5 252 5729.25 5698.15 0.60 -0.54

28/11/07 256 252.38 5699.55 5617.55 -1.41 -1.44

29/11/07 251 252.5 5617.8 5634.6 0.60 0.30

30/11/07 252.5 261.9 5633.9 5762.75 3.72 2.29

03/12/07 260 251.13 5765.45 5865 -3.41 1.73

04/12/07 254 254.05 5870.2 5858.35 0.02 -0.20


21/50

05/12/07 255 251.2 5861.9 5940 -1.49 1.33

06/12/07 251.7 252.55 5941.05 5954.7 0.34 0.23

07/12/07 251 245.28 5963.6 5974.3 -2.28 0.18

10/12/07 245.5 241.98 5974 5960.6 -1.43 -0.22

11/12/07 245 243.93 5960.4 6097.25 -0.44 2.30

12/12/07 242.35 246.2 6067.05 6159.3 1.59 1.52

13/12/07 243.25 245.35 6159.25 6058.1 0.86 -1.6414/12/07 245.35 250.88 6056.2 6047.7 2.25 -0.14

17/12/07 252 246.13 6037.95 5777 -2.33 -4.32

18/12/07 249 241.75 5777.6 5742.3 -2.91 -0.61

19/12/07 246 241.9 5730.25 5751.15 -1.67 0.36

20/12/07 247 246.38 5751.75 5766.5 -0.25 0.26

24/12/07 257.58 254.25 5771.3 5985.1 -1.29 3.70

26/12/07 264 262.53 5988.45 6070.75 -0.56 1.37

27/12/07 268.9 276.28 6069 6081.5 2.74 0.21

28/12/07 272.5 279.15 6079.55 6079.7 2.44 0.00

31/12/07 275.5 277.75 6095 6138.6 0.82 0.72

01/01/08 277.5 279.13 6136.75 6144.35 0.59 0.12

02/01/08 274.25 271.05 6144.7 6179.4 -1.17 0.56

03/01/08 255.5 272.03 6184.25 6178.55 6.47 -0.09

04/01/08 271 288.63 6179.1 6274.3 6.51 1.54

07/01/08 294 291.68 6271 6279.1 -0.79 0.13

08/01/08 298.43 274.28 6282.45 6287.85 -8.09 0.09

09/01/08 274.25 266.88 6287.55 6272 -2.69 -0.25

10/01/08 264.85 259.68 6278.1 6156.95 -1.95 -1.93

11/01/08 272.35 254.4 6166.65 6200.1 -6.59 0.54

14/01/08 251 252.55 6208.8 6206.8 0.62 -0.03

15/01/08 264.5 253.75 6226.35 6074.25 -4.06 -2.4416/01/08 250 249.35 6065 5935.75 -0.26 -2.13

17/01/08 240 245 5937.95 5913.2 2.08 -0.42

18/01/08 242.5 236.85 5907.75 5705.3 -2.33 -3.43

21/01/08 235 208.45 5705 5208.8 -11.30 -8.70

22/01/08 189.7 192.38 5203.35 4899.3 1.41 -5.84

23/01/08 202.5 209.95 4903.05 5203.4 3.68 6.13

24/01/08 222.5 206.68 5208 5033.45 -7.11 -3.35

25/01/08 205 212.48 5035.05 5383.35 3.65 6.92

28/01/08 212.48 201.13 5380.95 5274.1 -5.34 -1.99

29/01/08 207.5 200.03 5279.55 5280.8 -3.60 0.02

30/01/08 190.8 197.38 5283.75 5167.6 3.45 -2.20

31/01/08 195.18 204.95 5172.25 5137.45 5.01 -0.67

01/02/08 207.5 203.8 5140.6 5317.25 -1.78 3.44

04/02/08 230 203.18 5315.55 5463.5 -11.66 2.78

05/02/08 201 205.73 5463.75 5483.9 2.35 0.37

06/02/08 202.5 201.98 5470.4 5322.55 -0.26 -2.70

07/02/08 195.03 198.03 5322.55 5133.25 1.54 -3.56

08/02/08 190.5 203.95 5132.1 5120.35 7.06 -0.23

11/02/08 194.03 197.08 5120.55 4857 1.57 -5.15


22/50

12/02/08 195.03 192.2 4877.85 4838.25 -1.45 -0.81

13/02/08 182.53 189.35 4836.55 4929.45 3.74 1.92

14/02/08 192.5 192.25 4944.65 5202 -0.13 5.20

15/02/08 192.03 198.98 5202.85 5302.9 3.62 1.92

18/02/08 181.5 194.78 5304.45 5276.9 7.32 -0.52

19/02/08 205 225.88 5278.4 5280.8 10.19 0.05

20/02/08 233.75 217.3 5267.15 5154.45 -7.04 -2.1421/02/08 244.5 218.73 5156.9 5191.8 -10.54 0.68

22/02/08 210.5 220.23 5183.4 5110.75 4.62 -1.40

25/02/08 217 218.15 5112.25 5200.7 0.53 1.73

26/02/08 212.6 214.58 5200.8 5270.05 0.93 1.33

27/02/08 200.5 220.58 5271.4 5268.4 10.01 -0.06

28/02/08 208.25 220.15 5266.35 5285.1 5.71 0.36

29/02/08 206 230.43 5285 5223.5 11.86 -1.16

03/03/08 225 228.68 5222.8 4953 1.64 -5.17

04/03/08 227 218.15 4958.55 4864.25 -3.90 -1.90

05/03/08 209 219.98 4866.85 4921.4 5.25 1.12

07/03/08 208.05 207.5 4918.3 4771.6 -0.26 -2.98

10/03/08 202.5 204.8 4767.8 4800.4 1.14 0.68

11/03/08 200 220.3 4796.3 4865.9 10.15 1.45

12/03/08 212.5 220.55 4869.75 4872 3.79 0.05

13/03/08 211.6 222.7 4868.7 4623.6 5.25 -5.03

14/03/08 216 220 4623.8 4745.8 1.85 2.64

17/03/08 229.5 215.05 4745.45 4503.1 -6.30 -5.11

18/03/08 210.5 200.68 4519.9 4533 -4.67 0.29

19/03/08 202.5 195.5 4534.75 4573.95 -3.46 0.86

24/03/08 184 195.35 4576.8 4609.85 6.17 0.72

25/03/08 200 200 4616.8 4877.5 0.00 5.6526/03/08 196.5 203.3 4878.7 4828.85 3.46 -1.02

27/03/08 197 203.33 4828.8 4830.25 3.21 0.03

28/03/08 205.25 205.13 4830 4942 -0.06 2.32

31/03/08 202.55 202.78 4942.15 4734.5 0.11 -4.20

01/04/08 208.5 200.58 4735.65 4739.55 -3.80 0.08

02/04/08 207.78 195.58 4741.4 4754.2 -5.87 0.27

03/04/08 203 199.48 4753.9 4771.6 -1.73 0.37

04/04/08 200 199 4766.7 4647 -0.50 -2.51

07/04/08 200 200 4631.35 4761.2 0.00 2.80

08/04/08 200 198 4760.65 4709.65 -1.00 -1.07

09/04/08 219.4 200 4707.05 4747.05 -8.84 0.85

10/04/08 197 198.63 4747.55 4733 0.83 -0.31

11/04/08 211 201.28 4734.35 4777.8 -4.61 0.92

15/04/08 235 202.35 4779.95 4879.65 -13.89 2.09

16/04/08 210.5 199.55 4881.65 4887.3 -5.20 0.12

17/04/08 204.25 200.53 4890.6 4958.4 -1.82 1.39

21/04/08 202.5 203.33 4955.9 5037 0.41 1.64

22/04/08 207 200.43 5037.05 5049.3 -3.17 0.24

23/04/08 198.25 204 5044.35 5022.8 2.90 -0.43


23/50

24/04/08 208.98 201.7 5022.9 4999.85 -3.48 -0.46

25/04/08 206 203.33 4999.15 5111.7 -1.30 2.25

28/04/08 207 199.58 5112.5 5089.65 -3.58 -0.45

29/04/08 199 200.6 5092.4 5195.5 0.80 2.02

30/04/08 201.5 200 5198.35 5165.9 -0.74 -0.62

02/05/08 205 200.5 5265.3 5228.2 -2.20 -0.70

05/05/08 200 202.2 5227.25 5192.25 1.10 -0.6706/05/08 214.35 203.15 5192.35 5144.65 -5.23 -0.92

07/05/08 200.15 200.63 5156.7 5135.5 0.24 -0.41

08/05/08 200.5 201.38 5135.8 5081.7 0.44 -1.05

09/05/08 200 200 5070.85 4982.6 0.00 -1.74

12/05/08 200 203.3 4981 5012.65 1.65 0.64

13/05/08 201.25 200.45 5008.6 4957.8 -0.40 -1.01

14/05/08 200 205.65 4958.45 5011.75 2.83 1.07

15/05/08 196.1 206.33 5010.9 5115.25 5.22 2.08

16/05/08 212.48 204.03 5115.65 5157.7 -3.98 0.82

20/05/08 200.5 200.58 5157 5104.95 0.04 -1.01

21/05/08 200.03 200 5105.7 5117.65 -0.01 0.23

22/05/08 201.5 200 5117 5025.45 -0.74 -1.79

23/05/08 199.03 200 5026.55 4946.55 0.49 -1.59

26/05/08 201 200.5 4953.6 4875.05 -0.25 -1.59

27/05/08 195.05 200 4877.15 4859.8 2.54 -0.36

28/05/08 200 200.53 4862.7 4918.35 0.27 1.14

29/05/08 200.05 200.6 4926.3 4835.3 0.27 -1.85

30/05/08 200 200.08 4844.05 4870.1 0.04 0.54

02/06/08 195.25 201.7 4869.25 4739.6 3.30 -2.66

03/06/08 197.5 202 4739.3 4715.9 2.28 -0.49

04/06/08 200 200 4718.7 4585.6 0.00 -2.8205/06/08 200 200 4586.95 4676.95 0.00 1.96

06/06/08 200 200.4 4680.55 4627.8 0.20 -1.13

09/06/08 195 198.95 4626.45 4500.95 2.03 -2.71

10/06/08 195.05 200.03 4522 4449.8 2.55 -1.60

11/06/08 200 193.25 4469.65 4523.6 -3.38 1.21

12/06/08 193 190.35 4524.4 4539.35 -1.37 0.33

13/06/08 183.5 190 4539.5 4517.1 3.54 -0.49

16/06/08 195 190.65 4536.3 4572.5 -2.23 0.80

17/06/08 188.6 188.7 4572.5 4653 0.05 1.76

18/06/08 188.5 191.05 4652.8 4582.4 1.35 -1.51

19/06/08 194.5 197.2 4582.55 4504.25 1.39 -1.71

20/06/08 190 191.8 4504.2 4347.55 0.95 -3.48

23/06/08 187.5 185 4351.15 4266.4 -1.33 -1.95

24/06/08 186.73 188.5 4271.05 4191.1 0.95 -1.87

25/06/08 190 185 4189.6 4252.65 -2.63 1.50

26/06/08 180.03 177.6 4252.6 4315.85 -1.35 1.49

27/06/08 166.65 170.05 4315.3 4136.65 2.04 -4.14

30/06/08 156.15 161.53 4136.25 4040.55 3.45 -2.31

01/07/08 157.5 146.08 4039.75 3896.75 -7.25 -3.54


24/50

02/07/08 140.15 143.23 3895.3 4093.35 2.20 5.08

03/07/08 138.55 146.5 4094.6 3925.75 5.74 -4.12

04/07/08 173.85 156.03 3926.65 4016 -10.25 2.28

07/07/08 150.5 153.5 4002 4030 1.99 0.70

08/07/08 152.5 148.48 4028.7 3988.55 -2.64 -1.00

09/07/08 148 151.05 3990.9 4157.1 2.06 4.16

10/07/08 152 152.13 4155.65 4162.2 0.09 0.1611/07/08 150.05 150.3 4166 4049 0.17 -2.81

14/07/08 154.45 151 4047.45 4039.7 -2.23 -0.19

15/07/08 148.05 150 4039.3 3861.1 1.32 -4.41

16/07/08 145.65 152.5 3861.55 3816.7 4.70 -1.16

17/07/08 150 154.4 3823.15 3947.2 2.93 3.24

18/07/08 150.5 158.1 3962.95 4092.25 5.05 3.26

21/07/08 155 148.8 4092.2 4159.5 -4.00 1.64

22/07/08 155 147.65 4158.45 4240.1 -4.74 1.96

23/07/08 155.5 151.38 4246.7 4476.8 -2.65 5.42

24/07/08 164 151.75 4476.2 4433.55 -7.47 -0.95

25/07/08 150.03 148.18 4440.85 4311.85 -1.23 -2.90

28/07/08 142.55 147.73 4282.25 4332.1 3.63 1.16

29/07/08 154.45 147 4332.2 4189.85 -4.82 -3.29

30/07/08 153.9 152 4191.2 4313.55 -1.23 2.92

31/07/08 155 147.38 4314.35 4332.95 -4.92 0.43

01/08/08 142.5 148.13 4331.6 4413.55 3.95 1.89

04/08/08 148.53 152.48 4426.1 4395.35 2.66 -0.69

05/08/08 174.9 150.98 4395.8 4502.85 -13.68 2.44

06/08/08 157.5 157.18 4506.25 4517.55 -0.20 0.25

07/08/08 158 152.5 4515.25 4523.85 -3.48 0.19

08/08/08 155.03 151.2 4518.35 4529.5 -2.47 0.2511/08/08 155 157.3 4529.35 4620.4 1.48 2.01

12/08/08 157.9 151.35 4620.95 4552.25 -4.15 -1.49

13/08/08 151 155.05 4548.05 4529.05 2.68 -0.42

14/08/08 152.5 151.83 4524.2 4430.7 -0.44 -2.07

18/08/08 151.5 151.5 4430.7 4393.05 0.00 -0.85

19/08/08 147.75 151.5 4393.1 4368.25 2.54 -0.57

20/08/08 151.5 151.05 4365.45 4415.75 -0.30 1.15

21/08/08 154.45 148.75 4416.2 4283.85 -3.69 -3.00

22/08/08 146.5 151.73 4283.85 4327.45 3.57 1.02

25/08/08 153.5 149.68 4317.95 4335.35 -2.49 0.40

26/08/08 145.1 144.1 4335.2 4337.5 -0.69 0.05

27/08/08 141.25 145.53 4336.85 4292.1 3.03 -1.03

28/08/08 153 145.58 4290.75 4214 -4.85 -1.79

29/08/08 146.9 148.9 4230.6 4360 1.36 3.06

01/09/08 143.05 147.6 4356.1 4348.65 3.18 -0.17

02/09/08 147.5 147.5 4358.85 4504 0.00 3.33

04/09/08 147.5 145.05 4512.95 4447.75 -1.66 -1.44

05/09/08 147 147 4444.7 4352.3 0.00 -2.08

08/09/08 150 144.3 4358.3 4482.3 -3.80 2.85


25/50

09/09/08 143 145 4485.15 4468.7 1.40 -0.37

10/09/08 145 143.13 4467.5 4400.25 -1.29 -1.51

11/09/08 136.8 140.18 4397.25 4290.3 2.47 -2.43

12/09/08 136.08 136.63 4291.6 4228.45 0.40 -1.47

15/09/08 135.5 139.8 4231.95 4072.9 3.17 -3.76

16/09/08 140 127.28 4072.55 4074.9 -9.09 0.06

17/09/08 127.6 128.38 4074.8 4008.25 0.61 -1.6318/09/08 123.5 124.78 4005.25 4038.15 1.04 0.82

19/09/08 144.5 127.53 4040.8 4245.25 -11.74 5.06

22/09/08 126.5 126.5 4248.95 4223.05 0.00 -0.61

23/09/08 132 130 4223.9 4126.9 -1.52 -2.30

24/09/08 123.63 128.5 4125.75 4161.25 3.94 0.86

25/09/08 130.33 130.33 4162.15 4110.55 0.00 -1.24

26/09/08 118.73 124.05 4108.75 3985.25 4.48 -3.01

29/09/08 120 117.75 3990.2 3850.05 -1.88 -3.51

30/09/08 112.5 110.25 3848.7 3921.2 -2.00 1.88

01/10/08 107.88 110.68 3921.85 3950.75 2.60 0.74

03/10/08 115 112.03 3953.55 3818.3 -2.58 -3.42

06/10/08 110 101.05 3817.3 3602.35 -8.14 -5.63

07/10/08 100 102.98 3606.95 3606.6 2.98 -0.01

08/10/08 101.03 103.5 3604.4 3513.65 2.44 -2.52

10/10/08 102 101.9 3502.05 3279.95 -0.10 -6.34

13/10/08 102.53 96.28 3272.9 3490.7 -6.10 6.65

14/10/08 99 101.25 3494.1 3518.65 2.27 0.70

15/10/08 100.03 94.98 3517.9 3338.4 -5.05 -5.10

16/10/08 90.5 97.33 3333.85 3269.3 7.55 -1.94

17/10/08 98.88 98.88 3269.05 3074.35 0.00 -5.96

20/10/08 94.5 88.95 3108.2 3122.8 -5.87 0.4721/10/08 90 94.23 3125.4 3234.9 4.70 3.50

22/10/08 90.53 92.43 3234.7 3065.15 2.10 -5.24

23/10/08 96.98 85.75 3064.8 2943.15 -11.58 -3.97

24/10/08 82.95 85 2936.25 2584 2.47 -12.00

27/10/08 85 84.9 2583.75 2524.2 -0.12 -2.30

28/10/08 84.9 86.58 2526.2 2684.6 1.98 6.27

29/10/08 84.5 81.2 2685.3 2697.05 -3.91 0.44

31/10/08 80.53 89.1 2696.3 2885.6 10.64 7.02

03/11/08 92.5 88.05 2885.4 3043.85 -4.81 5.49

04/11/08 84.53 86.05 3050.25 3142.1 1.80 3.01

05/11/08 80 85 3155.75 2994.95 6.25 -5.10

06/11/08 87.5 91.25 2998.45 2892.65 4.29 -3.53

07/11/08 90 92.5 2893.25 2973 2.78 2.76

10/11/08 95 94.15 2973.3 3148.25 -0.89 5.88

11/11/08 95 98.4 3147.2 2938.65 3.58 -6.63

12/11/08 108.5 96.55 2937.9 2848.45 -11.01 -3.04

14/11/08 96.55 102.5 2848 2810.35 6.16 -1.32

17/11/08 107.5 100.85 2813.4 2799.55 -6.19 -0.49

18/11/08 95.03 101.1 2802.45 2683.15 6.39 -4.26


26/50

19/11/08 100.25 99.95 2682.75 2635 -0.30 -1.78

20/11/08 95 94.18 2634.2 2553.15 -0.86 -3.08

21/11/08 92.5 94 2553.6 2693.45 1.62 5.48

24/11/08 92.58 94 2690.85 2708.25 1.53 0.65

25/11/08 94 94 2708.3 2654 0.00 -2.00

26/11/08 94.03 93.23 2652.45 2752.25 -0.85 3.76

28/11/08 95.03 87.5 2745.7 2755.1 -7.92 0.3401/12/08 89 87.7 2755.15 2682.9 -1.46 -2.62

02/12/08 87.5 84.63 2672.9 2657.8 -3.28 -0.56

03/12/08 82.25 91.98 2657.5 2656.45 11.83 -0.04

04/12/08 95 86.75 2656.5 2788 -8.68 4.95

05/12/08 93.5 87.58 2786.65 2714.4 -6.33 -2.59

08/12/08 87.03 88.08 2714.7 2784 1.21 2.55

10/12/08 90 87 2785.7 2928.25 -3.33 5.12

11/12/08 89 86.58 2934.05 2920.15 -2.72 -0.47

12/12/08 90 86.1 2915.35 2921.35 -4.33 0.21

15/12/08 90 86.35 2917.9 2981.2 -4.06 2.17

16/12/08 90 93.23 2983.6 3041.75 3.59 1.95

17/12/08 89 87.45 3040.45 2954.35 -1.74 -2.83

18/12/08 94 86.78 2955.35 3060.75 -7.68 3.57

19/12/08 87.5 88.53 3063 3077.5 1.18 0.47

22/12/08 87.05 87.63 3077.25 3039.3 0.67 -1.23

23/12/08 90.95 90.95 3039.25 2968.65 0.00 -2.32

24/12/08 87.5 82.13 2967.4 2916.85 -6.14 -1.70

26/12/08 85.98 83.73 2919.85 2857.25 -2.62 -2.14

29/12/08 85 84.8 2857.15 2922.2 -0.24 2.28

30/12/08 85.5 82.85 2922.55 2979.5 -3.10 1.95

31/12/08 82.15 86.5 2979.8 2959.15 5.30 -0.6901/01/09 92.38 84.23 2963.3 3033.45 -8.82 2.37

02/01/09 87.45 86.98 3034.6 3046.75 -0.54 0.40

05/01/09 89.98 83.98 3058.75 3121.45 -6.67 2.05

06/01/09 82.5 80.8 3121.5 3112.8 -2.06 -0.28

07/01/09 80.9 74.25 3112.8 2920.4 -8.22 -6.18

09/01/09 74 67.55 2919.95 2873 -8.72 -1.61

12/01/09 71.15 63.7 2868.85 2773.1 -10.47 -3.34

13/01/09 61.55 61.65 2775 2744.95 0.16 -1.08

14/01/09 62.5 59.33 2748.4 2835.3 -5.07 3.16

15/01/09 59 56.18 2832.3 2736.7 -4.78 -3.38

16/01/09 55.5 55.3 2737 2828.45 -0.36 3.34

19/01/09 55 55.23 2828.7 2846.2 0.42 0.62

20/01/09 47 54.75 2842.9 2796.6 16.49 -1.63

21/01/09 54.48 49.18 2777.4 2706.15 -9.73 -2.57

22/01/09 50.5 48.7 2714.7 2713.8 -3.56 -0.03

23/01/09 50 48.63 2705.45 2678.55 -2.74 -0.99

27/01/09 50 50 2686.05 2771.35 0.00 3.18

28/01/09 48 48.35 2771.1 2849.5 0.73 2.83

29/01/09 49.5 48.1 2849.35 2823.95 -2.83 -0.89


27/50

30/01/09 45.53 52.05 2824.05 2874.8 14.32 1.80

02/02/09 50.6 48.48 2872.35 2766.65 -4.19 -3.68

03/02/09 48.9 44.3 2773.5 2783.9 -9.41 0.37

04/02/09 45 43 2780.7 2803.05 -4.44 0.80

05/02/09 41.5 40.78 2802.75 2780.05 -1.73 -0.81

06/02/09 43 41.63 2779.35 2843.1 -3.19 2.29

09/02/09 44.2 44.35 2843.05 2919.9 0.34 2.7010/02/09 45 43.95 2919.7 2934.5 -2.33 0.51

11/02/09 43.98 51.8 2933 2925.7 17.78 -0.25

12/02/09 54 50.55 2927.4 2893.05 -6.39 -1.17

13/02/09 47.5 47.4 2896.95 2948.35 -0.21 1.77

16/02/09 46.5 46.75 2948.25 2848.5 0.54 -3.38

17/02/09 38.05 44.15 2853.85 2770.5 16.03 -2.92

18/02/09 41.45 44 2755.15 2776.15 6.15 0.76

19/02/09 44.98 43.08 2776.7 2789.35 -4.22 0.46

20/02/09 42.03 42.65 2789.3 2736.45 1.48 -1.89

24/02/09 42.5 42.18 2737.25 2733.9 -0.75 -0.12

25/02/09 42 42.3 2733.45 2762.5 0.71 1.06

26/02/09 43.75 43.05 2762.2 2785.65 -1.60 0.85

27/02/09 41.85 42.65 2785.7 2763.65 1.91 -0.79

02/03/09 41 42.08 2764.6 2674.6 2.63 -3.26

03/03/09 41.08 42.95 2672.15 2622.4 4.55 -1.86

04/03/09 43 44.13 2611.95 2645.2 2.63 1.27

05/03/09 43.5 43.48 2645.9 2576.7 -0.05 -2.62

06/03/09 42.38 44.63 2576.75 2620.15 5.31 1.68

09/03/09 44.63 45.85 2620.1 2573.15 2.73 -1.79

12/03/09 46 46.85 2574.5 2617.45 1.85 1.67

13/03/09 45.8 46.23 2616.6 2719.25 0.94 3.9216/03/09 45.03 47.83 2716.05 2777.25 6.22 2.25

17/03/09 47.53 47.43 2776.35 2757.45 -0.21 -0.68

18/03/09 47.35 48.4 2757.65 2794.7 2.22 1.34

19/03/09 47.88 50.15 2797.05 2807.15 4.74 0.36

20/03/09 48.05 49.4 2807.35 2807.05 2.81 -0.01

23/03/09 49.65 49.93 2807.25 2939.9 0.56 4.73

24/03/09 50.43 48.9 2923.8 2938.7 -3.03 0.51

25/03/09 47.05 50.38 2938.8 2984.35 7.08 1.55

26/03/09 49 50.5 2982.25 3082.25 3.06 3.35

27/03/09 50 51.03 3079.4 3108.65 2.06 0.95

30/03/09 48.5 51.4 3108.75 2978.15 5.98 -4.20

31/03/09 50.5 49.93 2981.7 3020.95 -1.13 1.32

01/04/09 49.5 50.33 3023.85 3060.35 1.68 1.21

02/04/09 49.8 51 3061.05 3211.05 2.41 4.90

06/04/09 52 50.18 3211.35 3256.6 -3.50 1.41

08/04/09 49.5 54.5 3255.35 3342.95 10.10 2.69

09/04/09 55 52.6 3346 3342.05 -4.36 -0.12

13/04/09 55.05 60.8 3342.2 3382.6 10.45 1.21

15/04/09 59.55 62.58 3381.45 3484.15 5.09 3.04


28/50

16/04/09 63 55.85 3484.35 3369.5 -11.35 -3.30

17/04/09 59.45 54.05 3369.5 3384.4 -9.08 0.44

20/04/09 52.5 52.45 3384.75 3377.1 -0.10 -0.23

21/04/09 51 53.23 3376.85 3365.3 4.37 -0.34

22/04/09 53.3 63.88 3364.6 3330.3 19.85 -1.02

23/04/09 67.48 67.18 3330.5 3423.7 -0.44 2.80

24/04/09 67.2 62.73 3423.6 3480.75 -6.65 1.6727/04/09 62.4 60.35 3481.3 3470 -3.29 -0.32

28/04/09 60 55.3 3469.5 3362.35 -7.83 -3.09

29/04/09 52.1 55.75 3371.65 3473.95 7.01 3.03

04/05/09 58.5 58.33 3478.7 3654 -0.29 5.04

05/05/09 60 59.55 3664.5 3661.9 -0.75 -0.07

06/05/09 60.93 58.45 3662 3625.05 -4.07 -1.01

07/05/09 58.05 57.85 3617.15 3683.9 -0.34 1.85

08/05/09 57.5 57.65 3681.8 3620.7 0.26 -1.66

11/05/09 57.83 59.68 3615.75 3554.6 3.20 -1.69

12/05/09 59 59.38 3554.65 3681.1 0.64 3.56

13/05/09 58.5 61.48 3668.75 3635.25 5.09 -0.91

14/05/09 57.6 60.33 3631.9 3593.45 4.74 -1.06

15/05/09 62 60.1 3597.85 3671.65 -3.06 2.05

18/05/09 64.5 64.5 3673.15 4323.15 0.00 17.70

19/05/09 70 70.03 4324.95 4318.45 0.04 -0.15

20/05/09 72 76 4318.75 4270.3 5.56 -1.12

21/05/09 76 83.53 4270.35 4210.9 9.91 -1.39

22/05/09 86 92.4 4211.85 4238.5 7.44 0.63

25/05/09 92.5 91 4238.1 4237.55 -1.62 -0.01

26/05/09 91.5 83.93 4239.55 4116.7 -8.27 -2.90

27/05/09 85.98 86.85 4117.3 4276.05 1.01 3.8628/05/09 85 85.4 4276.15 4337.1 0.47 1.43

29/05/09 84.75 89.3 4340.75 4448.95 5.37 2.49

01/06/09 89 90.3 4450.4 4529.9 1.46 1.79

02/06/09 92.5 88.28 4530.45 4525.25 -4.56 -0.11

03/06/09 90 88.4 4525.5 4530.7 -1.78 0.11

04/06/09 88.05 89.23 4530.3 4572.65 1.34 0.93

05/06/09 90 96.38 4573.3 4586.9 7.09 0.30

08/06/09 99 97.7 4582.35 4429.9 -1.31 -3.33

09/06/09 96.5 98.65 4427.75 4550.95 2.23 2.78

10/06/09 100 98.03 4551.7 4655.25 -1.97 2.27

11/06/09 95 99.1 4657.4 4637.7 4.32 -0.42

12/06/09 99.5 92.9 4637.55 4583.4 -6.63 -1.17

15/06/09 92.93 88.33 4584.65 4484 -4.95 -2.20

16/06/09 87.05 87.03 4478.1 4517.8 -0.02 0.89

17/06/09 88 83.08 4515.35 4356.15 -5.59 -3.53

18/06/09 83 78.5 4352.95 4251.4 -5.42 -2.33

19/06/09 75 77.15 4251.1 4313.6 2.87 1.47

22/06/09 76.5 80.23 4314.2 4235.25 4.88 -1.83

23/06/09 79 76.78 4223.3 4247 -2.81 0.56


29/50

24/06/09 76.78 76.3 4247.3 4292.95 -0.63 1.07

25/06/09 76 76.68 4293.85 4241.85 0.89 -1.21

26/06/09 77 78.88 4243.95 4375.5 2.44 3.10

29/06/09 78.5 79.6 4375.4 4390.95 1.40 0.36

30/06/09 79.5 76.5 4391.5 4291.1 -3.77 -2.29

01/07/09 76 78.48 4292.3 4340.9 3.26 1.13

02/07/09 79 76.93 4373.5 4348.85 -2.62 -0.5603/07/09 78 77.05 4347.3 4424.25 -1.22 1.77

06/07/09 76.15 73.73 4429.6 4165.7 -3.18 -5.96

07/07/09 74 72.83 4166 4202.15 -1.58 0.87

08/07/09 72 68.58 4201.85 4078.9 -4.75 -2.93

09/07/09 70.5 69.95 4078.75 4080.95 -0.78 0.05

10/07/09 69.5 66.5 4081.4 4003.9 -4.32 -1.90

13/07/09 65.53 65.45 4003.4 3974.05 -0.12 -0.73

14/07/09 65 68.38 3974.1 4111.4 5.20 3.45

15/07/09 68.28 70.55 4120.8 4233.5 3.32 2.73

16/07/09 73.48 71.75 4223.5 4231.4 -2.35 0.19

17/07/09 72.5 74.28 4231.45 4374.95 2.46 3.39

20/07/09 73.6 77.73 4377.9 4502.25 5.61 2.84

21/07/09 78 76.93 4501.5 4469.1 -1.37 -0.72

22/07/09 77.43 79.18 4469.3 4398.9 2.26 -1.58

23/07/09 80 82.9 4409.7 4523.75 3.63 2.59

24/07/09 86.5 94.33 4524.8 4568.55 9.05 0.97

27/07/09 95.48 88.93 4568.65 4572.3 -6.86 0.08

28/07/09 90 90 4572.8 4564.1 0.00 -0.19

29/07/09 90 88.23 4565.8 4513.5 -1.97 -1.15

30/07/09 88.8 90.03 4513.1 4571.45 1.39 1.29

31/07/09 90.85 90.83 4571.6 4636.45 -0.02 1.4203/08/09 91 90.95 4633.8 4711.4 -0.05 1.67

04/08/09 91.93 99.18 4706.25 4680.5 7.89 -0.55

05/08/09 99.98 95.35 4680.95 4694.15 -4.63 0.28

06/08/09 95 95.25 4694.35 4585.5 0.26 -2.32

07/08/09 96.9 92.05 4591.9 4481.4 -5.01 -2.41

10/08/09 94.9 90.03 4486.5 4437.65 -5.13 -1.09

11/08/09 88.28 90.08 4435 4471.35 2.04 0.82

12/08/09 91.98 94.28 4473.8 4457.5 2.50 -0.36

13/08/09 97 98.63 4458.55 4605 1.68 3.28

14/08/09 99.5 97.9 4605.15 4580.05 -1.61 -0.55

17/08/09 93.5 94.98 4578.8 4387.9 1.58 -4.17

18/08/09 94.25 98.33 4389.5 4458.9 4.33 1.58

19/08/09 100 96.78 4457.75 4394.1 -3.22 -1.43

20/08/09 96.55 96.9 4394.35 4453.45 0.36 1.34

21/08/09 83.48 97.58 4453.45 4528.8 16.89 1.69

24/08/09 99 103.5 4536.95 4642.8 4.55 2.33

25/08/09 102.5 110.03 4641.65 4659.35 7.35 0.38

26/08/09 112 117.83 4659.45 4680.85 5.21 0.46

27/08/09 117.5 132.13 4679 4688.2 12.45 0.20


30/50

28/08/09 131.95 128.55 4688.4 4732.35 -2.58 0.94

31/08/09 123.13 125.8 4730.85 4662.1 2.17 -1.45

01/09/09 129 123.75 4662.2 4625.35 -4.07 -0.79

02/09/09 124.25 128.18 4624 4608.35 3.16 -0.34

03/09/09 129 127.4 4608.75 4593.55 -1.24 -0.33

04/09/09 128 129.95 4608.7 4680.4 1.52 1.56

07/09/09 131 135.63 4682.4 4782.9 3.53 2.1508/09/09 137.5 144.33 4782.85 4805.25 4.97 0.47

09/09/09 142.33 140 4804.9 4814.25 -1.64 0.19

10/09/09 142.48 134.45 4814.35 4819.4 -5.64 0.10

11/09/09 138.85 129.8 4819.4 4829.55 -6.52 0.21

14/09/09 128.9 145.6 4830.35 4808.6 12.96 -0.45

15/09/09 155 141.25 4808.35 4892.1 -8.87 1.74

16/09/09 142.5 142.55 4894.65 4958.4 0.04 1.30

17/09/09 144.25 141.93 4958.55 4965.55 -1.61 0.14

18/09/09 143.45 135.55 4963.95 4976.05 -5.51 0.24

22/09/09 136.5 136.25 4977.1 5020.2 -0.18 0.87

23/09/09 136.5 134.9 5019.95 4969.95 -1.17 -1.00

24/09/09 132.5 136.38 4977.15 4986.55 2.93 0.19

25/09/09 127.5 133.23 4985.1 4958.95 4.49 -0.52

29/09/09 133.23 134.1 4959.15 5006.85 0.65 0.96

30/09/09 132.95 138.83 5007.65 5083.95 4.42 1.52

01/10/09 135.5 136.95 5087.2 5083.4 1.07 -0.07

05/10/09 136 135.53 5076.05 5003.2 -0.35 -1.44

06/10/09 135.5 135.08 5003.65 5027.4 -0.31 0.47

07/10/09 136.5 136.33 5031.7 4985.75 -0.12 -0.91

08/10/09 137 134.38 5011.25 5002.25 -1.91 -0.18

09/10/09 135 138.03 4993 4945.2 2.24 -0.9612/10/09 136.5 139.95 4945.45 5054.25 2.53 2.20

14/10/09 142 142.8 5054.35 5118.2 0.56 1.26

15/10/09 144.5 146.85 5118.55 5108.85 1.63 -0.19

16/10/09 147.13 143.95 5108.65 5142.15 -2.16 0.66

17/10/09 149 144.95 5159.35 5141.8 -2.72 -0.34

20/10/09 147.25 141.83 5145.6 5114.45 -3.68 -0.61

21/10/09 141.08 142.18 5114.85 5063.6 0.78 -1.00

22/10/09 140.5 143.1 5063.35 4988.6 1.85 -1.48

23/10/09 143.5 140.7 4986.55 4997.05 -1.95 0.21

26/10/09 146.5 135.25 4997.15 4970.9 -7.68 -0.53

27/10/09 134.75 136.18 4970.55 4846.7 1.06 -2.49

28/10/09 136.68 136.95 4846.55 4826.15 0.20 -0.42

29/10/09 135.25 143.85 4826.1 4750.55 6.36 -1.57

30/10/09 149 145.03 4751.1 4711.7 -2.66 -0.83

03/11/09 141.18 132.85 4712.25 4563.9 -5.90 -3.15

04/11/09 132 137.55 4567.3 4710.8 4.20 3.14

05/11/09 138 140.18 4711.65 4765.55 1.58 1.14

06/11/09 142.45 141.58 4767.5 4796.15 -0.61 0.60

09/11/09 137 150.38 4796.15 4898.4 9.77 2.13


31/50

10/11/09 150.63 150.83 4898.9 4881.7 0.13 -0.35

11/11/09 149 161.23 4882.3 5003.95 8.21 2.49

12/11/09 161.5 189.55 5004.4 4952.65 17.37 -1.03

13/11/09 189.9 181.7 4952.35 4998.95 -4.32 0.94

16/11/09 183.5 188 4996.5 5058.05 2.45 1.23

17/11/09 185 187.88 5058.95 5062.25 1.56 0.07

18/11/09 187.38 184.15 5061.5 5054.7 -1.72 -0.1319/11/09 186 176.28 5043.95 4989 -5.23 -1.09

20/11/09 178.4 173.48 4988.75 5052.45 -2.76 1.28

23/11/09 173 180.05 5052.95 5103.55 4.08 1.00

24/11/09 179 179.98 5105 5090.55 0.55 -0.28

25/11/09 181.93 178.45 5091.55 5108.15 -1.91 0.33

26/11/09 179 178.78 5116.45 5005.55 -0.12 -2.17

27/11/09 170.4 176.73 5005.05 4941.75 3.71 -1.26

30/11/09 179 179.08 4942.25 5032.7 0.04 1.83

01/12/09 181.8 179.5 5039.7 5122 -1.27 1.63

02/12/09 181.5 177.28 5122.75 5123.25 -2.33 0.01

03/12/09 179.5 173.5 5124.55 5131.7 -3.34 0.14

04/12/09 174.98 174.58 5131.7 5108.9 -0.23 -0.44

07/12/09 176 172.95 5108.85 5066.7 -1.73 -0.83

08/12/09 174.95 175.48 5068.55 5147.95 0.30 1.57

09/12/09 177.45 175 5147.65 5112 -1.38 -0.69

10/12/09 181.2 179.95 5112.4 5134.65 -0.69 0.44

11/12/09 182.98 194.85 5136.05 5117.3 6.49 -0.37

14/12/09 197.2 193.23 5117.45 5105.7 -2.01 -0.23

15/12/09 195 183.53 5105.75 5033.05 -5.88 -1.42

16/12/09 182.5 185.33 5032.95 5042.05 1.55 0.18

17/12/09 186 189.9 5046.65 5041.75 2.10 -0.1018/12/09 191.5 187.85 5042 4987.7 -1.91 -1.08

21/12/09 188.93 183.98 4983.65 4952.6 -2.62 -0.62

22/12/09 182 186.68 4953.35 4985.85 2.57 0.66

23/12/09 187.5 190.45 4990.05 5144.6 1.57 3.10

24/12/09 192.5 189.33 5144.8 5178.4 -1.65 0.65

29/12/09 189.33 189.73 5180.75 5187.95 0.21 0.14

30/12/09 191.98 190.93 5188.75 5169.45 -0.55 -0.37

31/12/09 192.88 193.7 5171.2 5201.05 0.43 0.58

04/01/10 197.4 193.63 5200.9 5232.2 -1.91 0.60

05/01/10 195 190.63 5277.15 5277.9 -2.24 0.01

06/01/10 191 190 5278.15 5281.8 -0.52 0.07

07/01/10 189.48 192.18 5281.8 5263.1 1.42 -0.35

08/01/10 190 190.15 5264.25 5244.75 0.08 -0.37

11/01/10 190.65 190.8 5263.8 5249.4 0.08 -0.27

12/01/10 191 191.15 5251.1 5210.4 0.08 -0.78

13/01/10 190.5 187 5212.6 5233.95 -1.84 0.41

14/01/10 187 187.5 5234.5 5259.9 0.27 0.49

15/01/10 190.45 186.9 5259.9 5252.2 -1.86 -0.15

18/01/10 189.93 187.78 5253.65 5274.85 -1.13 0.40


32/50

19/01/10 189.75 187.2 5274.2 5225.65 -1.34 -0.92

20/01/10 189 184.35 5226.1 5221.7 -2.46 -0.08

21/01/10 184.5 178.8 5220.2 5094.15 -3.09 -2.41

22/01/10 176.08 176.45 5094.15 5036 0.21 -1.14

25/01/10 177.55 178.4 5034.55 5007.9 0.48 -0.53

27/01/10 181.68 169.2 5008.5 4853.1 -6.87 -3.10

28/01/10 155.25 167.55 4863 4867.25 7.92 0.0929/01/10 165 168.13 4866.15 4882.05 1.90 0.33

01/02/10 170.75 169 4882.05 4899.7 -1.02 0.36

02/02/10 172.5 166.18 4907.85 4830.1 -3.66 -1.58

03/02/10 169.9 174.25 4831 4931.85 2.56 2.09

04/02/10 172.5 167.38 4931.3 4845.35 -2.97 -1.74

05/02/10 159.03 162.68 4819.65 4718.65 2.30 -2.10

06/02/10 167 163.9 4712.75 4757.25 -1.86 0.94

08/02/10 165 162.53 4755.35 4760.4 -1.50 0.11

09/02/10 160.75 163.6 4760.55 4792.65 1.77 0.67

10/02/10 162 165.03 4793 4757.2 1.87 -0.75

11/02/10 165.95 165.9 4757.25 4826.85 -0.03 1.46

15/02/10 168.83 165.23 4827.9 4801.95 -2.13 -0.54

16/02/10 165.03 171.08 4801.8 4855.75 3.67 1.12

17/02/10 169.05 170.08 4858.65 4914 0.61 1.14

18/02/10 168.58 170.05 4915.1 4887.75 0.87 -0.56

19/02/10 170.5 165.63 4887.3 4844.9 -2.86 -0.87

22/02/10 166.65 166.88 4849.35 4856.4 0.14 0.15

23/02/10 164.58 166.15 4856.6 4870.05 0.95 0.28

24/02/10 165 167.53 4869.55 4858.6 1.53 -0.22

25/02/10 165 167.73 4859 4859.75 1.65 0.02

26/02/10 166 175.2 4858.5 4922.3 5.54 1.3102/03/10 177 184.28 4935.6 5017 4.11 1.65

03/03/10 182.5 183.6 5015.8 5088.1 0.60 1.44

04/03/10 184.95 186.75 5096.95 5080.25 0.97 -0.33

05/03/10 185 185.3 5080.55 5088.7 0.16 0.16

08/03/10 187.48 194.63 5092.15 5124 3.81 0.63

09/03/10 195 188.13 5121.05 5101.5 -3.52 -0.38

10/03/10 188.5 184.08 5101.6 5116.25 -2.34 0.29

11/03/10 187.98 175.63 5116.35 5133.4 -6.57 0.33

12/03/10 178.3 174.25 5131.8 5137 -2.27 0.10

15/03/10 176 178.03 5134.45 5128.9 1.15 -0.11

16/03/10 178.03 183.45 5128.95 5198.1 3.04 1.35

17/03/10 181.65 190.7 5198.45 5231.9 4.98 0.64

18/03/10 192.5 193.48 5232.55 5245.9 0.51 0.26

19/03/10 193 192.75 5246.8 5262.8 -0.13 0.30

22/03/10 185.05 189.25 5260.95 5205.2 2.27 -1.06

23/03/10 188.33 189.7 5205.85 5225.3 0.73 0.37

25/03/10 188 197.55 5225.3 5260.4 5.08 0.67

26/03/10 199.5 193.55 5260.55 5282 -2.98 0.41

29/03/10 194.05 187.1 5283.9 5302.85 -3.58 0.36


33/50

30/03/10 186 197.1 5302.95 5262.45 5.97 -0.76

31/03/10 201 200.83 5260.4 5249.1 -0.08 -0.21

01/04/10 201.53 196.15 5249.2 5290.5 -2.67 0.79

05/04/10 195.25 199.15 5291.4 5368.4 2.00 1.46

06/04/10 197.03 201.33 5369.65 5366 2.18 -0.07

07/04/10 199.5 200.13 5365.7 5374.65 0.32 0.17

08/04/10 201.03 196.78 5376.3 5304.45 -2.11 -1.3409/04/10 195 200.73 5302.4 5361.75 2.94 1.12

12/04/10 200.58 202.9 5354.15 5339.7 1.16 -0.27

13/04/10 205.5 202.25 5340.85 5322.95 -1.58 -0.34

15/04/10 202.75 197.65 5323.3 5273.6 -2.52 -0.93

16/04/10 196.15 194.03 5273.4 5262.6 -1.08 -0.20

19/04/10 192.5 188.5 5279.05 5203.65 -2.08 -1.43

20/04/10 190.5 193.7 5208.3 5230.1 1.68 0.42

21/04/10 195 200.43 5230.3 5244.9 2.78 0.28

22/04/10 195 196.4 5248.6 5269.35 0.72 0.40

23/04/10 197.5 195.2 5269.65 5304.1 -1.16 0.65

26/04/10 197.98 195.85 5299.35 5322.45 -1.08 0.44

27/04/10 199.93 197 5322.1 5308.35 -1.47 -0.26

28/04/10 195.5 196.98 5308.2 5215.45 0.76 -1.75

29/04/10 204.5 196.73 5215.25 5254.15 -3.80 0.75

30/04/10 199.5 199.2 5254.2 5278 -0.15 0.45

03/05/10 199.5 196.55 5278.4 5222.75 -1.48 -1.05

04/05/10 199.5 196.75 5223.9 5148.5 -1.38 -1.44

05/05/10 185.3 194.88 5148.35 5124.9 5.17 -0.46

06/05/10 202.75 195.85 5124.4 5090.85 -3.40 -0.65

07/05/10 190.8 191.3 5072.3 5018.05 0.26 -1.07

10/05/10 197.48 198.13 5026.6 5193.6 0.33 3.3211/05/10 193.05 194.8 5189.75 5136.15 0.91 -1.03

12/05/10 199.15 193.05 5133.75 5156.65 -3.06 0.45

13/05/10 196.5 197.95 5157.55 5178.9 0.74 0.41

14/05/10 199.88 195.3 5180.55 5093.5 -2.29 -1.68

17/05/10 192.5 194.88 5093.9 5059.9 1.24 -0.67

18/05/10 195.78 194.63 5059.55 5066.2 -0.59 0.13

19/05/10 193 190.73 5065.1 4919.65 -1.18 -2.87

20/05/10 195 190.68 4924.3 4947.6 -2.22 0.47

21/05/10 176.33 195.05 4946.7 4931.15 10.62 -0.31

24/05/10 200 195.58 4944.3 4943.95 -2.21 -0.01

25/05/10 199.95 188.03 4945.3 4806.75 -5.96 -2.80

26/05/10 189.5 200.7 4807.3 4917.4 5.91 2.29

27/05/10 199 199.28 4915.15 5003.1 0.14 1.79

28/05/10 204.9 212.48 5005.6 5066.55 3.70 1.22

31/05/10 212.75 214.5 5076.1 5086.3 0.82 0.20

01/06/10 216.5 212.03 5086.25 4970.2 -2.06 -2.28

02/06/10 217.5 212.95 4970.75 5019.85 -2.09 0.99

03/06/10 211.55 215.15 5020.15 5110.5 1.70 1.80

04/06/10 215.63 212.5 5112.6 5135.5 -1.45 0.45


34/50

07/06/10 206.5 217.4 5132.95 5034 5.28 -1.93

08/06/10 217.08 215.05 5036.7 4987.1 -0.94 -0.98

09/06/10 212.5 217.65 4985.05 5000.3 2.42 0.31

10/06/10 215.5 222.65 4999.6 5078.6 3.32 1.58

11/06/10 238.5 235.25 5078.75 5119.35 -1.36 0.80

14/06/10 236.5 231.88 5120.15 5197.7 -1.95 1.51

15/06/10 230 236.65 5201.3 5222.35 2.89 0.4016/06/10 238.88 235.88 5225.05 5233.35 -1.26 0.16

17/06/10 234.5 235.53 5233.65 5274.85 0.44 0.79

18/06/10 235.58 233.7 5274.95 5262.6 -0.80 -0.23

21/06/10 237 236.48 5266.5 5353.3 -0.22 1.65

22/06/10 239.9 239.5 5353.95 5316.55 -0.17 -0.70

23/06/10 242 253.7 5316.15 5323.15 4.83 0.13

24/06/10 252.5 265.08 5323.25 5320.6 4.98 -0.05

25/06/10 269.95 264.55 5320.5 5269.05 -2.00 -0.97

28/06/10 267.7 264.6 5271.1 5333.5 -1.16 1.18

29/06/10 264.5 265.95 5333.55 5256.15 0.55 -1.45

30/06/10 265 284.23 5254.25 5312.5 7.26 1.11

01/07/10 286.1 278.1 5312.05 5251.4 -2.80 -1.14

02/07/10 279.48 274.53 5251.25 5237.1 -1.77 -0.27

05/07/10 278.35 275.1 5237 5235.9 -1.17 -0.02

06/07/10 277.13 280.88 5236.1 5289.05 1.35 1.01

07/07/10 284.2 312.98 5293.1 5241.1 10.13 -0.98

08/07/10 315.55 309.48 5242 5296.85 -1.92 1.05

09/07/10 312.5 309.43 5297.2 5352.45 -0.98 1.04

12/07/10 312 305.58 5352.25 5383 -2.06 0.57

13/07/10 306.5 310.83 5370.2 5400.65 1.41 0.57

14/07/10 312.58 301.75 5402 5386.15 -3.46 -0.2915/07/10 315 307.93 5387.1 5378.75 -2.24 -0.15

16/07/10 309.38 307.08 5376.65 5393.9 -0.74 0.32

19/07/10 304 303.58 5392.7 5386.45 -0.14 -0.12

20/07/10 308.75 302.18 5387 5368 -2.13 -0.35

21/07/10 302.5 304.6 5368.85 5399.35 0.69 0.57

22/07/10 304 304.98 5399.15 5441.95 0.32 0.79

23/07/10 307 305.35 5441.9 5449.1 -0.54 0.13

26/07/10 306 305.85 5446.55 5418.6 -0.05 -0.51

27/07/10 308 304.73 5420.2 5430.6 -1.06 0.19

28/07/10 306 305.4 5436.1 5397.55 -0.20 -0.71

29/07/10 307.5 312.93 5397.85 5408.9 1.77 0.20

30/07/10 311 324.7 5408.4 5367.6 4.41 -0.75

02/08/10 326.75 329.23 5369.55 5431.65 0.76 1.16

03/08/10 330 321.6 5432.5 5439.55 -2.55 0.13

04/08/10 322.13 323.7 5441.35 5467.85 0.49 0.49

05/08/10 326.6 324.23 5470.15 5447.1 -0.73 -0.42

06/08/10 327 323.45 5448.25 5439.25 -1.09 -0.17

09/08/10 319.15 328.78 5439.8 5486.15 3.02 0.85

10/08/10 330 323 5486.8 5460.7 -2.12 -0.48


35/50

11/08/10 323 334.25 5460.7 5420.6 3.48 -0.73

12/08/10 330 323.85 5418.7 5416.45 -1.86 -0.04

13/08/10 327.23 323.18 5420.65 5452.1 -1.24 0.58

16/08/10 325 334 5452.1 5418.3 2.77 -0.62

17/08/10 337.35 350.83 5422.15 5414.15 4.00 -0.15

18/08/10 354 353.98 5416.25 5479.15 -0.01 1.16

19/08/10 354.8 355.4 5478.25 5540.2 0.17 1.1320/08/10 352.5 346.28 5540.8 5530.65 -1.76 -0.18

23/08/10 345 351.23 5531.15 5543.5 1.81 0.22

24/08/10 356 344.1 5541.1 5505.1 -3.34 -0.65

25/08/10 345 325.45 5505.3 5462.35 -5.67 -0.78

26/08/10 325.93 325.98 5462.1 5477.9 0.02 0.29

27/08/10 329.93 322.98 5489.6 5408.7 -2.11 -1.47

30/08/10 325 316.33 5408.9 5415.45 -2.67 0.12

31/08/10 313 310.03 5413.55 5402.4 -0.95 -0.21

01/09/10 318 313.43 5403.05 5471.85 -1.44 1.27

02/09/10 314 314.73 5471.9 5486.15 0.23 0.26

03/09/10 315 319.03 5486.3 5479.4 1.28 -0.13

06/09/10 315 324.35 5479.55 5576.95 2.97 1.78

07/09/10 329.5 318.53 5575.9 5604 -3.33 0.50

08/09/10 320.48 322.83 5604.25 5607.85 0.73 0.06

09/09/10 327.5 324.3 5608.3 5640.05 -0.98 0.57

13/09/10 323.5 326.45 5639.2 5760 0.91 2.14

14/09/10 331 322.53 5760.3 5795.55 -2.56 0.61

15/09/10 325 317.75 5795.25 5860.95 -2.23 1.13

16/09/10 319.98 326.65 5861.1 5828.7 2.08 -0.55

17/09/10 326.5 327.25 5828.7 5884.95 0.23 0.97

20/09/10 327.5 322.15 5885.05 5980.45 -1.63 1.6221/09/10 323.5 316.78 5980.5 6009.05 -2.08 0.48

22/09/10 318.5 309.7 6008.4 5991 -2.76 -0.29

23/09/10 311.25 310.25 5991.05 5959.55 -0.32 -0.53

24/09/10 307.53 312.03 5959.45 6018.3 1.46 0.99

27/09/10 311.03 343.05 6018.3 6035.65 10.29 0.29

28/09/10 346.5 339.63 6036.05 6029.5 -1.98 -0.11

29/09/10 344.53 342.1 6029.15 5991.3 -0.71 -0.63

30/09/10 342 327.75 5991.35 6029.95 -4.17 0.64

01/10/10 331 336.6 6030.3 6143.4 1.69 1.88

04/10/10 339.7 332.18 6144.7 6159.45 -2.21 0.24

05/10/10 331.5 330.7 6159.45 6145.8 -0.24 -0.22

06/10/10 330.5 328.88 6150.95 6186.45 -0.49 0.58

07/10/10 329.2 333.1 6186.85 6120.3 1.18 -1.08

08/10/10 331.53 332.88 6121.4 6103.45 0.41 -0.29

11/10/10 333.5 333.1 6105.95 6135.85 -0.12 0.49

12/10/10 333.03 333.58 6135.95 6090.9 0.17 -0.73

13/10/10 335 337.58 6091.45 6233.9 0.77 2.34

14/10/10 340 337.9 6234.3 6177.35 -0.62 -0.91

15/10/10 335 335.4 6175.9 6062.65 0.12 -1.83


36/50

18/10/10 332 334.75 6112.75 6075.95 0.83 -0.60

19/10/10 339.2 337.95 6114.45 6027.3 -0.37 -1.43

20/10/10 330.13 336.98 6002.95 5982.1 2.07 -0.35

21/10/10 339.45 338.4 6008.9 6101.5 -0.31 1.54

22/10/10 335 342.65 6113.4 6066.05 2.28 -0.77

25/10/10 346.7 344.18 6101.25 6105.8 -0.73 0.07

26/10/10 351 346.28 6116.3 6082 -1.34 -0.5627/10/10 349 341.65 6075.45 6012.65 -2.11 -1.03

28/10/10 352 353.48 6039.95 5987.7 0.42 -0.87

29/10/10 355.03 347 6021.15 6017.7 -2.26 -0.06

01/11/10 354 353.78 6092.3 6117.55 -0.06 0.41

02/11/10 362.48 353.88 6127.55 6119 -2.37 -0.14

03/11/10 356 348.5 6150.6 6160.5 -2.11 0.16

04/11/10 349.95 351.95 6209.6 6281.8 0.57 1.16

05/11/10 357.4 354.1 6321.85 6312.45 -0.92 -0.15

08/11/10 350.5 357.08 6335.25 6273.2 1.88 -0.98

09/11/10 356.2 355.2 6281 6301.55 -0.28 0.33

10/11/10 352.58 359.93 6303.2 6275.7 2.08 -0.44

11/11/10 362.5 359.35 6286.35 6194.25 -0.87 -1.47

12/11/10 364.23 349.5 6182.3 6071.65 -4.04 -1.79

15/11/10 352.5 347.63 6079.9 6121.6 -1.38 0.69

16/11/10 353.45 346 6143.45 5988.7 -2.11 -2.52

18/11/10 346.03 348.03 6075.95 5998.8 0.58 -1.27

19/11/10 349 350.4 6011.3 5890.3 0.40 -2.01

22/11/10 351.73 350.5 5920.9 6010 -0.35 1.50

23/11/10 349.68 363.33 5971.55 5934.75 3.90 -0.62

24/11/10 369.4 361.1 5946.8 5865.75 -2.25 -1.36

25/11/10 361 357.4 5883.95 5799.75 -1.00 -1.4326/11/10 353 351.65 5828.55 5751.95 -0.38 -1.31

29/11/10 355 356.13 5789.95 5830 0.32 0.69

30/11/10 358 355 5811.6 5862.7 -0.84 0.88

01/12/10 360 371.43 5871 5960.9 3.18 1.53

02/12/10 373.5 368.1 6023.05 6011.7 -1.45 -0.19

03/12/10 373.7 364.13 6013.35 5992.8 -2.56 -0.34

06/12/10 361.5 365.15 6033.65 5992.25 1.01 -0.69

07/12/10 367.48 362.33 5995.05 5976.55 -1.40 -0.31

08/12/10 360 360.05 5954.4 5903.7 0.01 -0.85

09/12/10 355.03 348.78 5924.25 5766.5 -1.76 -2.66

10/12/10 337.5 349.65 5761 5857.35 3.60 1.67

13/12/10 357.78 357.03 5882.65 5907.65 -0.21 0.42

14/12/10 372.5 365.93 5928.7 5944.1 -1.76 0.26

15/12/10 365.5 359.38 5931.15 5892.3 -1.67 -0.66

16/12/10 359.5 352.3 5910.55 5948.75 -2.00 0.65

20/12/10 338.3 362.6 5926.85 5947.05 7.18 0.34

21/12/10 359.48 359.78 5960.4 6000.65 0.08 0.68

22/12/10 361.25 361.38 6019 5984.4 0.04 -0.57

23/12/10 372.5 360.8 6005.9 5980 -3.14 -0.43


37/50

24/12/10 360.5 361.58 5940.25 6011.6 0.30 1.20

27/12/10 361.58 360.93 6013.3 5998.1 -0.18 -0.25

28/12/10 364.98 363.15 6005.35 5996 -0.50 -0.16

29/12/10 365 363.55 6005.15 6060.35 -0.40 0.92

30/12/10 366.48 368.05 6062.35 6101.85 0.43 0.65

31/12/10 368 373.33 6105.1 6134.5 1.45 0.48

03/01/11 374.45 374.53 6177.45 6157.6 0.02 -0.3204/01/11 379.5 384.65 6172.75 6146.35 1.36 -0.43

05/01/11 386.03 383.18 6141.35 6079.8 -0.74 -1.00

06/01/11 380.3 381.35 6107 6048.25 0.28 -0.96

07/01/11 385.25 375 6030.9 5904.6 -2.66 -2.09

10/01/11 371.45 356.65 5901.3 5762.85 -3.98 -2.35

11/01/11 361.73 356.38 5767.95 5754.1 -1.48 -0.24

12/01/11 343 345.45 5800.05 5863.25 0.71 1.09

13/01/11 335.3 339.05 5850.75 5751.9 1.12 -1.69

14/01/11 335.55 336.7 5752.1 5654.55 0.34 -1.70

17/01/11 335.25 328.35 5648.8 5654.75 -2.06 0.11

18/01/11 325.7 351.7 5682.55 5724.05 7.98 0.73

19/01/11 358.45 345 5737.35 5691.05 -3.75 -0.81

20/01/11 335.05 357.05 5656 5711.6 6.57 0.98

21/01/11 355 354.2 5692.05 5696.5 -0.23 0.08

24/01/11 389.95 364.75 5717.1 5743.25 -6.46 0.46

25/01/11 365 370 5763.3 5687.4 1.37 -1.32

27/01/11 377 350.25 5725.3 5604.3 -7.10 -2.11

28/01/11 341 348.95 5614 5512.15 2.33 -1.81

31/01/11 343 351.9 5452.55 5505.9 2.59 0.98

01/02/11 355 341.45 5537.3 5417.2 -3.82 -2.17

02/02/11 345 341.65 5469.55 5432 -0.97 -0.6903/02/11 350 349.3 5430.45 5526.75 -0.20 1.77

04/02/11 345.05 341.1 5519.9 5395.75 -1.14 -2.25

07/02/11 340 339.9 5430.15 5396 -0.03 -0.63

08/02/11 348 332 5432.35 5312.55 -4.60 -2.21

09/02/11 333 310.05 5293.05 5253.55 -6.89 -0.75

10/02/11 310 294 5246.05 5225.8 -5.16 -0.39

11/02/11 290.35 334.95 5219.65 5310 15.36 1.73

14/02/11 334.9 338.8 5340.25 5456 1.16 2.17

15/02/11 335 343.35 5467.75 5481 2.49 0.24

16/02/11 353.65 341.8 5467.6 5481.7 -3.35 0.26

17/02/11 347.55 341.5 5501.7 5546.45 -1.74 0.81

18/02/11 338 333.2 5557.55 5458.95 -1.42 -1.77

21/02/11 339.95 336.9 5456.6 5518.6 -0.90 1.14

22/02/11 335 330.05 5504.4 5469.2 -1.48 -0.64

23/02/11 332 335.25 5452.45 5437.35 0.98 -0.28

24/02/11 344.95 332.1 5408.75 5262.7 -3.73 -2.70

25/02/11 344.95 345.25 5321.05 5303.55 0.09 -0.33

28/02/11 353.8 351.5 5330.15 5333.25 -0.65 0.06

01/03/11 350 344.35 5382 5522.3 -1.61 2.61


38/50

03/03/11 345.9 341.45 5478.45 5536.2 -1.29 1.05

04/03/11 342.15 327.45 5586.2 5538.75 -4.30 -0.85

07/03/11 325 315.8 5490.05 5463.15 -2.83 -0.49

08/03/11 312.5 320.15 5466.1 5520.8 2.45 1.00

09/03/11 322.65 317.5 5542.4 5531 -1.60 -0.21

10/03/11 321.5 315.3 5516.1 5494.4 -1.93 -0.39

11/03/11 311.4 312.75 5456.15 5445.45 0.43 -0.2014/03/11 324 319.95 5436.5 5531.5 -1.25 1.75

15/03/11 319.5 322.25 5420 5449.65 0.86 0.55

16/03/11 319.95 333.4 5475.95 5511.15 4.20 0.64

17/03/11 332 331.1 5455.4 5446.65 -0.27 -0.16

18/03/11 332.05 333.9 5475.35 5373.7 0.56 -1.86

21/03/11 331 326.2 5408.75 5364.75 -1.45 -0.81

22/03/11 335 329.75 5390.85 5413.85 -1.57 0.43

23/03/11 327.15 346.5 5411.4 5480.25 5.91 1.27

24/03/11 343.3 342.5 5501.8 5522.4 -0.23 0.37

25/03/11 345 339.8 5588.65 5654.25 -1.51 1.17

28/03/11 343.4 340.15 5645.25 5687.25 -0.95 0.74

29/03/11 347.7 343.3 5686.5 5736.35 -1.27 0.88

30/03/11 349 343.15 5755.8 5787.65 -1.68 0.55

31/03/11 347.05 345.1 5803.05 5833.75 -0.56 0.53

01/04/11 350 345.65 5835 5826.05 -1.24 -0.15


39/50

0.26 Risk free Rate 5 years 4.3



0.64 Market return (Last 1 year)) 10.12

1.30 Cost of equity with Beta 5y 5.80

Cost of equity with Beta 3y 5.50

Cost of equity with Beta 2y 7.65

Cost of equity with Beta PUB 11.87


40/50

Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06

Total Debt 148.72 199.35 207.76 172.93 113.14 58.55

Interest 14.54 22.44 25.60 11.23 4.40 2.59 Tax Rate

Cost of debt 0.098 0.113 0.123 0.065 0.039 0.044

Wacc 5.93 With ke=5.80

Wacc 7.10 with ke=7.65

Wacc 10.79 with ke=11.87


41/50

Value of debt 148.72

0.34 Value ofequity 598.1


42/50

Year Mar-11 Mar-10 Mar-09

Total Current Assets 449.56 354.97 350.88

Total Current Liabili 299.97 269.62 266.21

Total Assets 746.82 508.24 440.85

Retained Earnings 95.07 29.36 -14.76

EBIT 159.37 119.14 24.37Sales 1,911.68 1,560.84 1,400.70

Book Value of liabilitie 746.82 477.52 440.53

Networth 598.1 308.89 233.09

Z-SCORE

Mar-08 Mar-09 Mar-10

Working capital 149.59 85.35 84.67

Total assets 746.82 508.24 440.85

Z1 0.200302616 0.167932473 0.192060792

Retained Earnings 95.07 29.36 -14.76

Total assets 746.82 508.24 440.85

Z2 0.127299751 0.057767984 -0.033480776

EBIT 159.37 119.14 24.37

Total assets 746.82 508.24 440.85

Z3 0.213398141 0.234416811 0.055279574

Networth 598.10 308.89 233.09

Book value of Total

liabilities 746.82 2908.84 3889.48

Z4 0.800862323 0.106190096 0.059928319

Sales 1,911.68 1,560.84 1,400.70

Total assets 746.82 508.24 440.85

Z5 2.559760049

Cap It a Ban Ace

Documents