Jain

Date
Close Price return
78.25
2-Jan-07
78.72
3-Jan-07
0.60%
78.07
4-Jan-07
-0.83%
78.12
5-Jan-07
0.06%
75.81
8-Jan-07
-2.96%

Bse sensex
Date
2-Jan-07
3-Jan-07
4-Jan-07
5-Jan-07
8-Jan-07

Close Price return

13942.24
14014.92
0.52%
13871.71
-1.02%
13860.52
-0.08%
13652.15
-1.50%

76.02

9-Jan-07

0.28%

9-Jan-07

13566.33

-0.63%

-0.84%
0.92%
-0.09%
0.58%
0.84%
0.22%
2.78%
0.86%
0.71%
-0.55%
1.38%
0.92%
-1.11%
-2.30%
0.88%
0.09%
6.53%
-2.34%
0.19%
0.81%
1.79%
0.37%
-0.41%
-0.06%
0.90%
2.17%
-0.70%
0.14%
-1.93%
1.53%
2.97%
-1.10%
-7.55%
4.56%
-1.90%

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

13362.16
13630.71
14056.53
14129.64
14114.73
14131.34
14217.75
14182.71
14209.24
14041.24
14110.46
14282.72
14211.96
14090.92
14267.18
14403.77
14515.9
14478.19
14643.13
14652.09
14538.9
14190.7
14090.98
14009.9
14355.55
14402.9
14253.38
14188.49
14021.31
13632.53
13649.52
13478.83
12938.09
13159.55
12886.13

-1.50%
2.01%
3.12%
0.52%
-0.11%
0.12%
0.61%
-0.25%
0.19%
-1.18%
0.49%
1.22%
-0.50%
-0.85%
1.25%
0.96%
0.78%
-0.26%
1.14%
0.06%
-0.77%
-2.39%
-0.70%
-0.58%
2.47%
0.33%
-1.04%
-0.46%
-1.18%
-2.77%
0.12%
-1.25%
-4.01%
1.71%
-2.08%

75.38

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

76.07
76
76.44
77.08
77.25
79.4
80.08
80.65
80.21
81.32
82.07
81.16
79.29
79.99
80.06
85.29
83.29
83.45
84.13
85.64
85.96
85.61
85.56
86.33
88.2
87.58
87.7
86.01
87.33
89.92
88.93
82.22
85.97
84.34

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

81.93
81.43
84.47
84.96
82.2
83.43
84.5
81.53
82.23
81.27
81.07
82.32
82.29
82.63
82.43
82.98
82.12
83.97
83.51
82.21
82.47
82.19
81.08
81.22
80.96
81.11
81.04
82.46
82.55
82.99
82.63
84.92
86.55
85.64
84.44
84.73
84.42
84.56
87.05
88.63
87.06
89.66
88.82
88.66

-2.86%
-0.61%
3.73%
0.58%
-3.25%
1.50%
1.28%
-3.51%
0.86%
-1.17%
-0.25%
1.54%
-0.04%
0.41%
-0.24%
0.67%
-1.04%
2.25%
-0.55%
-1.56%
0.32%
-0.34%
-1.35%
0.17%
-0.32%
0.19%
-0.09%
1.75%
0.11%
0.53%
-0.43%
2.77%
1.92%
-1.05%
-1.40%
0.34%
-0.37%
0.17%
2.94%
1.82%
-1.77%
2.99%
-0.94%
-0.18%

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

12415.04
12697.09
12579.75
13049.35
12884.99
12902.63
12982.98
12529.62
12543.85
12430.4
12644.99
12705.94
12945.88
13308.03
13285.93
13124.32
12884.34
12979.66
13072.1
12455.37
12624.58
12786.77
12856.08
13177.74
13189.54
13183.24
13113.81
13384.08
13695.58
13607.04
13672.19
13619.7
13897.41
13928.33
14136.72
14217.77
14228.88
13908.58
13872.37
14078.21
13934.27
13879.25
13765.46
13781.51

-3.66%
2.27%
-0.92%
3.73%
-1.26%
0.14%
0.62%
-3.49%
0.11%
-0.90%
1.73%
0.48%
1.89%
2.80%
-0.17%
-1.22%
-1.83%
0.74%
0.71%
-4.72%
1.36%
1.28%
0.54%
2.50%
0.09%
-0.05%
-0.53%
2.06%
2.33%
-0.65%
0.48%
-0.38%
2.04%
0.22%
1.50%
0.57%
0.08%
-2.25%
-0.26%
1.48%
-1.02%
-0.39%
-0.82%
0.12%

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

89.3
87.97
89.52
88.93
88.25
89.55
89.66
90.61
90.03
90.09
89.16
90.02
93.07
95.03
95.03
93.55
92.51
95.8
95.59
92.9
94.9
92.64
94.8
93.86
92.91
93.58
93.94
97.33
97.4
97.94
95.5
95.45
97.39
95.94
95.19
93.96
96.03
96.56
95.99
98.32
98.5
96.48
97.98
100.34

0.72%
-1.49%
1.76%
-0.66%
-0.76%
1.47%
0.12%
1.06%
-0.64%
0.07%
-1.03%
0.96%
3.39%
2.11%
0.00%
-1.56%
-1.11%
3.56%
-0.22%
-2.81%
2.15%
-2.38%
2.33%
-0.99%
-1.01%
0.72%
0.38%
3.61%
0.07%
0.55%
-2.49%
-0.05%
2.03%
-1.49%
-0.78%
-1.29%
2.20%
0.55%
-0.59%
2.43%
0.18%
-2.05%
1.55%
2.41%

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

13771.23
13796.16
13965.86
13929.33
14127.31
14299.71
14303.41
14418.6
14453.72
14363.26
14218.11
14338.45
14397.89
14508.21
14411.38
14544.46
14570.75
14495.77
14535.01
14255.93
14186.18
14063.81
14083.41
14130.95
14003.03
14203.72
14162.71
14080.14
14295.5
14411.95
14499.24
14467.36
14487.72
14501.08
14431.06
14504.57
14650.51
14664.26
14806.51
14880.24
14861.89
14964.12
15045.73
15009.88

-0.07%
0.18%
1.23%
-0.26%
1.42%
1.22%
0.03%
0.81%
0.24%
-0.63%
-1.01%
0.85%
0.41%
0.77%
-0.67%
0.92%
0.18%
-0.51%
0.27%
-1.92%
-0.49%
-0.86%
0.14%
0.34%
-0.91%
1.43%
-0.29%
-0.58%
1.53%
0.81%
0.61%
-0.22%
0.14%
0.09%
-0.48%
0.51%
1.01%
0.09%
0.97%
0.50%
-0.12%
0.69%
0.55%
-0.24%

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

99.15
96.09
99.52
100.22
100.87
100.96
102.76
102.84
103.02
102.94
103.69
105.58
108.06
105.75
104.84
100.28
100.57
104.74
108.06
103.29
105.29
101.89
99.05
97.67
96.51
91.05
95.89
96.88
94.27
95.93
95.14
92.45
92.09
91.62
90.68
89.33
93.89
97.31
98.08
98.2
97.16
96.95
95.99
94.64

-1.19%
-3.09%
3.57%
0.70%
0.65%
0.09%
1.78%
0.08%
0.18%
-0.08%
0.73%
1.82%
2.35%
-2.14%
-0.86%
-4.35%
0.29%
4.15%
3.17%
-4.41%
1.94%
-3.23%
-2.79%
-1.39%
-1.19%
-5.66%
5.32%
1.03%
-2.69%
1.76%
-0.82%
-2.83%
-0.39%
-0.51%
-1.03%
-1.49%
5.10%
3.64%
0.79%
0.12%
-1.06%
-0.22%
-0.99%
-1.41%

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

14910.62
15092.04
15272.72
15311.22
15289.82
15301.17
15550.13
15565.55
15732.2
15794.92
15699.33
15776.31
15234.57
15260.91
15550.99
14935.77
14985.7
15138.4
14903.03
14932.77
15307.98
15100.15
14868.25
15017.21
15000.91
14358.21
14141.52
14427.55
13989.11
14248.66
14163.98
14424.87
14842.38
14919.19
14993.04
15121.74
15318.6
15422.05
15465.4
15446.15
15616.31
15590.42
15596.83
15542.77

-0.66%
1.22%
1.20%
0.25%
-0.14%
0.07%
1.63%
0.10%
1.07%
0.40%
-0.61%
0.49%
-3.43%
0.17%
1.90%
-3.96%
0.33%
1.02%
-1.55%
0.20%
2.51%
-1.36%
-1.54%
1.00%
-0.11%
-4.28%
-1.51%
2.02%
-3.04%
1.86%
-0.59%
1.84%
2.89%
0.52%
0.50%
0.86%
1.30%
0.68%
0.28%
-0.12%
1.10%
-0.17%
0.04%
-0.35%

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

95.91
95.79
93.83
94.19
94.67
99.9
108.04
105.96
102.96
102.86
105.11
110.08
109.21
109.87
109.96
110.51
111.24
108.1
108.16
107.06
106.77
106.21
108.4
104.95
103.07
106.81
101.45
101.57
106.7
106.81
112
117.17
115.22
115.22
115.74
115.81
114.7
113.04
111.86
114.15
112.5
113.29
115.48
114.61

1.34%
-0.13%
-2.05%
0.38%
0.51%
5.52%
8.15%
-1.93%
-2.83%
-0.10%
2.19%
4.73%
-0.79%
0.60%
0.08%
0.50%
0.66%
-2.82%
0.06%
-1.02%
-0.27%
-0.52%
2.06%
-3.18%
-1.79%
3.63%
-5.02%
0.12%
5.05%
0.10%
4.86%
4.62%
-1.66%
0.00%
0.45%
0.06%
-0.96%
-1.45%
-1.04%
2.05%
-1.45%
0.70%
1.93%
-0.75%

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

15505.36
15614.44
15603.8
15504.43
15669.12
16322.75
16347.95
16564.23
16845.83
16899.54
16921.39
17150.56
17291.1
17328.62
17847.04
17777.14
17773.36
17491.39
18280.24
18658.25
18814.07
18419.04
19058.67
19051.86
18715.82
17998.39
17559.98
17613.99
18492.84
18512.91
18770.89
19243.17
19977.67
19783.51
19837.99
19724.35
19976.23
19590.78
19400.67
19289.83
19058.93
18907.6
18737.27
19035.48

-0.24%
0.70%
-0.07%
-0.64%
1.06%
4.17%
0.15%
1.32%
1.70%
0.32%
0.13%
1.35%
0.82%
0.22%
2.99%
-0.39%
-0.02%
-1.59%
4.51%
2.07%
0.84%
-2.10%
3.47%
-0.04%
-1.76%
-3.83%
-2.44%
0.31%
4.99%
0.11%
1.39%
2.52%
3.82%
-0.97%
0.28%
-0.57%
1.28%
-1.93%
-0.97%
-0.57%
-1.20%
-0.79%
-0.90%
1.59%

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

114.65
114.28
114.25
114.05
114.4
116.26
122.49
124.07
121.3
119.51
118.76
120.05
123.83
127.66
152.05
143.71
140.87
138.68
135.69
129.63
127.14
129.96
129.32
126.43
125.75
116.63
124.78
129.58
128.83
127.34
124.18
129.17
127.3
125.96
126.53
131.78
141.94
133.68
127.64
127.71
126.66
132.15
138.12
131

0.03%
-0.32%
-0.03%
-0.18%
0.31%
1.63%
5.36%
1.29%
-2.23%
-1.48%
-0.63%
1.09%
3.15%
3.09%
19.11%
-5.49%
-1.98%
-1.55%
-2.16%
-4.47%
-1.92%
2.22%
-0.49%
-2.23%
-0.54%
-7.25%
6.99%
3.85%
-0.58%
-1.16%
-2.48%
4.02%
-1.45%
-1.05%
0.45%
4.15%
7.71%
-5.82%
-4.52%
0.05%
-0.82%
4.33%
4.52%
-5.15%

14-Nov-07
15-Nov-07
16-Nov-07
19-Nov-07
20-Nov-07
21-Nov-07
22-Nov-07
23-Nov-07
26-Nov-07
27-Nov-07
28-Nov-07
29-Nov-07
30-Nov-07
3/12/2007
4/12/2007
5/12/2007
6/12/2007
7/12/2007
10/12/2007
11/12/2007
12/12/2007
13/12/07
14/12/07
17/12/07
18/12/07
19/12/07
20/12/07
24/12/07
26/12/07
27/12/07
28/12/07
31/12/07
1/1/2008
2/1/2008
3/1/2008
4/1/2008
7/1/2008
8/1/2008
9/1/2008
10/1/2008
11/1/2008
14/01/08
15/01/08
16/01/08

19929.06
19784.89
19698.36
19633.36
19280.8
18602.62
18526.32
18852.87
19247.54
19127.73
18938.87
19003.26
19363.19
19,603.41
19,529.50
19,738.07
19,795.87
19,966.00
19,930.68
20,290.89
20,375.87
20,104.39
20,030.83
19,261.35
19,079.64
19,091.96
19,162.57
19,854.12
20,192.52
20,216.72
20,206.95
20,286.99
20,300.71
20,465.30
20,345.20
20,686.89
20,812.65
20,873.33
20,869.78
20,582.08
20,827.45
20,728.05
20,251.09
19,868.11

4.69%
-0.72%
-0.44%
-0.33%
-1.80%
-3.52%
-0.41%
1.76%
2.09%
-0.62%
-0.99%
0.34%
1.89%
1.24%
-0.38%
1.07%
0.29%
0.86%
-0.18%
1.81%
0.42%
-1.33%
-0.37%
-3.84%
-0.94%
0.06%
0.37%
3.61%
1.70%
0.12%
-0.05%
0.40%
0.07%
0.81%
-0.59%
1.68%
0.61%
0.29%
-0.02%
-1.38%
1.19%
-0.48%
-2.30%
-1.89%

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

130.52
126.7
120.1
118.76
125.91
126.25
129.71
128.07
128.76
125.6
124.76
124.59
126
127.28
127.11
124.54
123.03
121.81
123.49
125.96
130.23
132.03
133.04
135.27
134.13
136.1
136.03
141.17
144.28
141.7
145.83
143.37
147.94
141.13
143.49
130
126.24
127.19
122.56
120.32
123.16
117.93
119.3
110.67

-0.37%
-2.93%
-5.21%
-1.12%
6.02%
0.27%
2.74%
-1.26%
0.54%
-2.45%
-0.67%
-0.14%
1.13%
1.02%
-0.13%
-2.02%
-1.21%
-0.99%
1.38%
2.00%
3.39%
1.38%
0.76%
1.68%
-0.84%
1.47%
-0.05%
3.78%
2.20%
-1.79%
2.91%
-1.69%
3.19%
-4.60%
1.67%
-9.40%
-2.89%
0.75%
-3.64%
-1.83%
2.36%
-4.25%
1.16%
-7.23%

17/01/08
18/01/08
21/01/08
22/01/08
23/01/08
24/01/08
25/01/08
28/01/08
29/01/08
30/01/08
31/01/08
1/2/2008
4/2/2008
5/2/2008
6/2/2008
7/2/2008
8/2/2008
11/2/2008
12/2/2008
13/02/08
14/02/08
15/02/08
18/02/08
19/02/08
20/02/08
21/02/08
22/02/08
25/02/08
26/02/08
27/02/08
28/02/08
29/02/08
3/3/2008
4/3/2008
5/3/2008
7/3/2008
10/3/2008
11/3/2008
12/3/2008
13/03/08
14/03/08
17/03/08
18/03/08
19/03/08

19,700.82
19,013.70
17,605.35
16,729.94
17,594.07
17,221.74
18,361.66
18,152.78
18,091.94
17,758.64
17,648.71
18,242.58
18,660.32
18,663.16
18,139.49
17,526.93
17,464.89
16,630.91
16,608.01
16,949.14
17,766.63
18,115.25
18,048.05
18,075.66
17,617.60
17,734.68
17,349.07
17,650.57
17,806.19
17,825.99
17,824.48
17,578.72
16,677.88
16,339.89
16,542.08
15,975.52
15,923.72
16,123.15
16,127.98
15,357.35
15,760.52
14,809.49
14,833.46
14,994.83

-0.84%
-3.49%
-7.41%
-4.97%
5.17%
-2.12%
6.62%
-1.14%
-0.34%
-1.84%
-0.62%
3.36%
2.29%
0.02%
-2.81%
-3.38%
-0.35%
-4.78%
-0.14%
2.05%
4.82%
1.96%
-0.37%
0.15%
-2.53%
0.66%
-2.17%
1.74%
0.88%
0.11%
-0.01%
-1.38%
-5.12%
-2.03%
1.24%
-3.42%
-0.32%
1.25%
0.03%
-4.78%
2.63%
-6.03%
0.16%
1.09%

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

119.27
118.1
118.24
120.66
120.85
118.41
118.2
120.71
121.83
120.21
122.3
124.68
125.31
130.87
134.84
131.19
132.98
126.28
130.78
130.26
125.85
130.33
131.11
127.42
126.6
123.79
127.97
134.66
132.09
129.53
131.35
132.37
127.97
130.17
128.95
129.38
128.93
127.68
124.41
125.56
125.05
124.27
124.55
124.99

7.77%
-0.98%
0.12%
2.05%
0.16%
-2.02%
-0.18%
2.12%
0.93%
-1.33%
1.74%
1.95%
0.51%
4.44%
3.03%
-2.71%
1.36%
-5.04%
3.56%
-0.40%
-3.39%
3.56%
0.60%
-2.81%
-0.64%
-2.22%
3.38%
5.23%
-1.91%
-1.94%
1.41%
0.78%
-3.32%
1.72%
-0.94%
0.33%
-0.35%
-0.97%
-2.56%
0.92%
-0.41%
-0.62%
0.23%
0.35%

24/03/08
25/03/08
26/03/08
27/03/08
28/03/08
31/03/08
1/4/2008
2/4/2008
3/4/2008
4/4/2008
7/4/2008
8/4/2008
9/4/2008
10/4/2008
11/4/2008
15/04/08
16/04/08
17/04/08
21/04/08
22/04/08
23/04/08
24/04/08
25/04/08
28/04/08
29/04/08
30/04/08
2/5/2008
5/5/2008
6/5/2008
7/5/2008
8/5/2008
9/5/2008
12/5/2008
13/05/08
14/05/08
15/05/08
16/05/08
20/05/08
21/05/08
22/05/08
23/05/08
26/05/08
27/05/08
28/05/08

15,289.40
16,217.49
16,086.83
16,015.56
16,371.29
15,644.44
15,626.62
15,750.40
15,832.55
15,343.12
15,757.08
15,587.62
15,790.51
15,695.10
15,807.64
16,153.66
16,244.19
16,481.20
16,739.33
16,783.87
16,698.04
16,721.08
17,125.98
17,015.96
17,378.46
17,287.31
17,600.12
17,490.90
17,373.01
17,339.31
17,080.65
16,737.07
16,860.90
16,752.86
16,978.35
17,353.54
17,434.94
17,230.18
17,243.16
16,907.11
16,649.64
16,348.50
16,275.59
16,525.37

1.96%
6.07%
-0.81%
-0.44%
2.22%
-4.44%
-0.11%
0.79%
0.52%
-3.09%
2.70%
-1.08%
1.30%
-0.60%
0.72%
2.19%
0.56%
1.46%
1.57%
0.27%
-0.51%
0.14%
2.42%
-0.64%
2.13%
-0.52%
1.81%
-0.62%
-0.67%
-0.19%
-1.49%
-2.01%
0.74%
-0.64%
1.35%
2.21%
0.47%
-1.17%
0.08%
-1.95%
-1.52%
-1.81%
-0.45%
1.53%

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

123.84
124.42
120.41
119.2
120.08
115.11
114.64
110.25
105.91
108.25
106.34
104.04
105.03
107.26
108.75
101.53
101.69
95.69
93.81
89.99
95.24
97.51
97.39
91.4
89.55
87.34
91.65
93.93
92.2
99.75
98.89
96.92
97.84
96.59
93.08
96.21
91.98
89.98
89.99
97.95
95.26
92.9
98.86
97.93

-0.92%
0.47%
-3.22%
-1.00%
0.74%
-4.14%
-0.41%
-3.83%
-3.94%
2.21%
-1.76%
-2.16%
0.95%
2.12%
1.39%
-6.64%
0.16%
-5.90%
-1.96%
-4.07%
5.83%
2.38%
-0.12%
-6.15%
-2.02%
-2.47%
4.93%
2.49%
-1.84%
8.19%
-0.86%
-1.99%
0.95%
-1.28%
-3.63%
3.36%
-4.40%
-2.17%
0.01%
8.85%
-2.75%
-2.48%
6.42%
-0.94%

29/05/08
30/05/08
2/6/2008
3/6/2008
4/6/2008
5/6/2008
6/6/2008
9/6/2008
10/6/2008
11/6/2008
12/6/2008
13/06/08
16/06/08
17/06/08
18/06/08
19/06/08
20/06/08
23/06/08
24/06/08
25/06/08
26/06/08
27/06/08
30/06/08
1/7/2008
2/7/2008
3/7/2008
4/7/2008
7/7/2008
8/7/2008
9/7/2008
10/7/2008
11/7/2008
14/07/08
15/07/08
16/07/08
17/07/08
18/07/08
21/07/08
22/07/08
23/07/08
24/07/08
25/07/08
28/07/08
29/07/08

16,316.26
16,415.57
16,063.18
15,962.56
15,514.79
15,769.72
15,572.18
15,066.10
14,889.25
15,185.32
15,250.20
15,189.62
15,395.82
15,696.90
15,422.31
15,087.99
14,571.29
14,293.32
14,106.58
14,220.07
14,421.82
13,802.22
13,461.60
12,961.68
13,664.62
13,094.11
13,454.00
13,525.99
13,349.65
13,964.26
13,926.24
13,469.85
13,330.51
12,676.19
12,575.80
13,111.85
13,635.40
13,850.04
14,104.20
14,942.28
14,777.01
14,274.94
14,349.11
13,791.54

-1.27%
0.61%
-2.15%
-0.63%
-2.81%
1.64%
-1.25%
-3.25%
-1.17%
1.99%
0.43%
-0.40%
1.36%
1.96%
-1.75%
-2.17%
-3.42%
-1.91%
-1.31%
0.80%
1.42%
-4.30%
-2.47%
-3.71%
5.42%
-4.18%
2.75%
0.54%
-1.30%
4.60%
-0.27%
-3.28%
-1.03%
-4.91%
-0.79%
4.26%
3.99%
1.57%
1.84%
5.94%
-1.11%
-3.40%
0.52%
-3.89%

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

102.21
105.3
104.94
104.2
104.73
109.19
111.33
111.12
117.99
114.02
111.33
102.72
99.18
91.49
92.14
91.68
91.45
90.86
89.07
87.61
82.09
84.2
87.1
87.86
87.83
85.17
87.57
84.77
85.4
85.16
83.43
78.6
80.75
81.41
83.49
85.15
84.4
84.7
86.85
83.13
79.98
79.29
80.21
79.34

4.37%
3.02%
-0.34%
-0.71%
0.51%
4.26%
1.96%
-0.19%
6.18%
-3.36%
-2.36%
-7.73%
-3.45%
-7.75%
0.71%
-0.50%
-0.25%
-0.65%
-1.97%
-1.64%
-6.30%
2.57%
3.44%
0.87%
-0.03%
-3.03%
2.82%
-3.20%
0.74%
-0.28%
-2.03%
-5.79%
2.74%
0.82%
2.55%
1.99%
-0.88%
0.36%
2.54%
-4.28%
-3.79%
-0.86%
1.16%
-1.08%

30/07/08
31/07/08
1/8/2008
4/8/2008
5/8/2008
6/8/2008
7/8/2008
8/8/2008
11/8/2008
12/8/2008
13/08/08
14/08/08
18/08/08
19/08/08
20/08/08
21/08/08
22/08/08
25/08/08
26/08/08
27/08/08
28/08/08
29/08/08
1/9/2008
2/9/2008
4/9/2008
5/9/2008
8/9/2008
9/9/2008
10/9/2008
11/9/2008
12/9/2008
15/09/08
16/09/08
17/09/08
18/09/08
19/09/08
22/09/08
23/09/08
24/09/08
25/09/08
26/09/08
29/09/08
30/09/08
1/10/2008

14,287.21
14,355.75
14,656.69
14,577.87
14,961.07
15,073.54
15,117.25
15,167.82
15,503.92
15,212.13
15,093.12
14,724.18
14,645.66
14,543.73
14,678.23
14,243.73
14,401.49
14,450.35
14,482.22
14,296.79
14,048.34
14,564.53
14,498.51
15,049.86
14,899.10
14,483.83
14,944.97
14,900.76
14,662.61
14,324.29
14,000.81
13,531.27
13,518.80
13,262.90
13,315.60
14,042.32
13,994.96
13,570.31
13,692.52
13,547.18
13,102.18
12,595.75
12,860.43
13,055.67

3.59%
0.48%
2.10%
-0.54%
2.63%
0.75%
0.29%
0.33%
2.22%
-1.88%
-0.78%
-2.44%
-0.53%
-0.70%
0.92%
-2.96%
1.11%
0.34%
0.22%
-1.28%
-1.74%
3.67%
-0.45%
3.80%
-1.00%
-2.79%
3.18%
-0.30%
-1.60%
-2.31%
-2.26%
-3.35%
-0.09%
-1.89%
0.40%
5.46%
-0.34%
-3.03%
0.90%
-1.06%
-3.28%
-3.87%
2.10%
1.52%

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

77.34
69.16
68.45
58.66
52.41
56.56
62.82
59.53
57.33
56.02
56.22
60.57
60.02
59.54
57.88
58.03
62.13
59.06
59.96
59.39
59.02
59.87
60.05
58.54
60.06
61.11
59.46
59.07
57.38
56.15
59.44
59.71
59.49
59.91
59.58
59.51
59.87
58.31
54.88
52.96
54.25
50.33
49.02
53.25

-2.52%
-10.58%
-1.03%
-14.30%
-10.65%
7.92%
11.07%
-5.24%
-3.70%
-2.29%
0.36%
7.74%
-0.91%
-0.80%
-2.79%
0.26%
7.07%
-4.94%
1.52%
-0.95%
-0.62%
1.44%
0.30%
-2.51%
2.60%
1.75%
-2.70%
-0.66%
-2.86%
-2.14%
5.86%
0.45%
-0.37%
0.71%
-0.55%
-0.12%
0.60%
-2.61%
-5.88%
-3.50%
2.44%
-7.23%
-2.60%
8.63%

3/10/2008
6/10/2008
7/10/2008
8/10/2008
10/10/2008
13/10/08
14/10/08
15/10/08
16/10/08
17/10/08
20/10/08
21/10/08
22/10/08
23/10/08
24/10/08
27/10/08
28/10/08
29/10/08
31/10/08
3/11/2008
4/11/2008
5/11/2008
6/11/2008
7/11/2008
10/11/2008
11/11/2008
12/11/2008
14/11/08
17/11/08
18/11/08
19/11/08
20/11/08
21/11/08
24/11/08
25/11/08
26/11/08
28/11/08
1/12/2008
2/12/2008
3/12/2008
4/12/2008
5/12/2008
8/12/2008
10/12/2008

12,526.32
11,801.70
11,695.24
11,328.36
10,527.85
11,309.09
11,483.40
10,809.12
10,581.49
9,975.35
10,223.09
10,683.39
10,169.90
9,771.70
8,701.07
8,509.56
9,008.08
9,044.51
9,788.06
10,337.68
10,631.12
10,120.01
9,734.22
9,964.29
10,536.16
9,839.69
9,536.33
9,385.42
9,291.01
8,937.20
8,773.78
8,451.01
8,915.21
8,903.12
8,695.53
9,026.72
9,092.72
8,839.87
8,739.24
8,747.43
9,229.75
8,965.20
9,162.62
9,654.90

-4.05%
-5.78%
-0.90%
-3.14%
-7.07%
7.42%
1.54%
-5.87%
-2.11%
-5.73%
2.48%
4.50%
-4.81%
-3.92%
-10.96%
-2.20%
5.86%
0.40%
8.22%
5.62%
2.84%
-4.81%
-3.81%
2.36%
5.74%
-6.61%
-3.08%
-1.58%
-1.01%
-3.81%
-1.83%
-3.68%
5.49%
-0.14%
-2.33%
3.81%
0.73%
-2.78%
-1.14%
0.09%
5.51%
-2.87%
2.20%
5.37%

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

56.35
59.89
64.74
62.11
61.53
64.54
63.38
64.12
66.77
68.21
69.58
69.9
71.31
70.06
70.41
69.68
69.89
71.55
68.92
72.33
67.53
68.96
70.61
69.46
67.7
70.19
68.3
67.04
64.25
63.59
63.42
66.78
65.26
67.27
66.45
65.95
65.42
63.33
62.94
64.7
67.47
70.97
70.88
75.16

5.82%
6.28%
8.10%
-4.06%
-0.93%
4.89%
-1.80%
1.17%
4.13%
2.16%
2.01%
0.46%
2.02%
-1.75%
0.50%
-1.04%
0.30%
2.38%
-3.68%
4.95%
-6.64%
2.12%
2.39%
-1.63%
-2.53%
3.68%
-2.69%
-1.84%
-4.16%
-1.03%
-0.27%
5.30%
-2.28%
3.08%
-1.22%
-0.75%
-0.80%
-3.19%
-0.62%
2.80%
4.28%
5.19%
-0.13%
6.04%

11/12/2008
12/12/2008
15/12/08
16/12/08
17/12/08
18/12/08
19/12/08
22/12/08
23/12/08
24/12/08
26/12/08
29/12/08
30/12/08
1/1/2009
2/1/2009
5/1/2009
6/1/2009
7/1/2009
9/1/2009
12/1/2009
13/01/09
14/01/09
15/01/09
16/01/09
19/01/09
20/01/09
21/01/09
22/01/09
23/01/09
27/01/09
28/01/09
29/01/09
30/01/09
2/2/2009
3/2/2009
4/2/2009
5/2/2009
6/2/2009
9/2/2009
10/2/2009
11/2/2009
12/2/2009
13/02/09
16/02/09

9,645.46
9,690.07
9,832.39
9,976.98
9,715.29
10,076.43
10,099.91
9,928.35
9,686.75
9,568.72
9,328.92
9,533.52
9,716.16
9,903.46
9,958.22
10,275.60
10,335.93
9,586.88
9,406.47
9,110.05
9,071.36
9,370.49
9,046.74
9,323.59
9,329.57
9,100.55
8,779.17
8,813.84
8,674.35
9,004.08
9,257.47
9,236.28
9,424.24
9,066.70
9,149.30
9,201.85
9,090.88
9,300.86
9,583.89
9,647.47
9,618.54
9,465.83
9,634.74
9,305.45

-0.10%
0.46%
1.47%
1.47%
-2.62%
3.72%
0.23%
-1.70%
-2.43%
-1.22%
-2.51%
2.19%
1.92%
1.93%
0.55%
3.19%
0.59%
-7.25%
-1.88%
-3.15%
-0.42%
3.30%
-3.45%
3.06%
0.06%
-2.45%
-3.53%
0.39%
-1.58%
3.80%
2.81%
-0.23%
2.04%
-3.79%
0.91%
0.57%
-1.21%
2.31%
3.04%
0.66%
-0.30%
-1.59%
1.78%
-3.42%

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

74.52
75.79
76.81
73.73
68.16
70
73.3
72.89
70.2
70.4
67.2
67.41
65.93
68.58
67.37
71.6
71.92
70.88
68.59
70.08
67.39
64.9
66.41
67.11
67.21
69.29
67.47
68.42
71.63
77.23
82.07
85.02
89.25
87.08
88.7
86.86
87.41
88.21
87.18
89.73
90.61
93.77
96.05
95.27

-0.85%
1.70%
1.35%
-4.01%
-7.55%
2.70%
4.71%
-0.56%
-3.69%
0.28%
-4.55%
0.31%
-2.20%
4.02%
-1.76%
6.28%
0.45%
-1.45%
-3.23%
2.17%
-3.84%
-3.69%
2.33%
1.05%
0.15%
3.09%
-2.63%
1.41%
4.69%
7.82%
6.27%
3.59%
4.98%
-2.43%
1.86%
-2.07%
0.63%
0.92%
-1.17%
2.92%
0.98%
3.49%
2.43%
-0.81%

17/02/09
18/02/09
19/02/09
20/02/09
24/02/09
25/02/09
26/02/09
27/02/09
2/3/2009
3/3/2009
4/3/2009
5/3/2009
6/3/2009
9/3/2009
12/3/2009
13/03/09
16/03/09
17/03/09
18/03/09
19/03/09
20/03/09
23/03/09
24/03/09
25/03/09
26/03/09
27/03/09
30/03/09
31/03/09
1/4/2009
2/4/2009
6/4/2009
8/4/2009
9/4/2009
13/04/09
15/04/09
16/04/09
17/04/09
20/04/09
21/04/09
22/04/09
23/04/09
24/04/09
27/04/09
28/04/09

9,035.00
9,015.18
9,042.63
8,843.21
8,822.06
8,902.56
8,954.86
8,891.61
8,607.08
8,427.29
8,446.49
8,197.92
8,325.82
8,160.40
8,343.75
8,756.61
8,943.54
8,863.82
8,976.68
9,001.75
8,966.68
9,424.02
9,471.04
9,667.90
10,003.10
10,048.49
9,568.14
9,708.50
9,901.99
10,348.83
10,534.87
10,742.34
10,803.86
10,967.22
11,284.73
10,947.40
11,023.09
10,979.50
10,898.11
10,817.54
11,134.99
11,329.05
11,371.85
11,001.75

-2.91%
-0.22%
0.30%
-2.21%
-0.24%
0.91%
0.59%
-0.71%
-3.20%
-2.09%
0.23%
-2.94%
1.56%
-1.99%
2.25%
4.95%
2.13%
-0.89%
1.27%
0.28%
-0.39%
5.10%
0.50%
2.08%
3.47%
0.45%
-4.78%
1.47%
1.99%
4.51%
1.80%
1.97%
0.57%
1.51%
2.90%
-2.99%
0.69%
-0.40%
-0.74%
-0.74%
2.93%
1.74%
0.38%
-3.25%

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

99.98
96.99
95.66
96.61
103.65
97.9
97.99
96.34
95.47
93.5
93.64
105
110.71
119.09
115.25
113.4
117.26
110.39
115.18
116.04
122.02
127.95
133.84
126.01
130.22
130.07
122.15
124.29
126.26
126.94
127.83
127.23
130.1
132.97
127
128.4
127.54
123.95
122.03
122.05
123.31
125.45
125.56
128.68

4.94%
-2.99%
-1.37%
0.99%
7.29%
-5.55%
0.09%
-1.68%
-0.90%
-2.06%
0.15%
12.13%
5.44%
7.57%
-3.22%
-1.61%
3.40%
-5.86%
4.34%
0.75%
5.15%
4.86%
4.60%
-5.85%
3.34%
-0.12%
-6.09%
1.75%
1.59%
0.54%
0.70%
-0.47%
2.26%
2.21%
-4.49%
1.10%
-0.67%
-2.81%
-1.55%
0.02%
1.03%
1.74%
0.09%
2.48%

29/04/09
4/5/2009
5/5/2009
6/5/2009
7/5/2009
8/5/2009
11/5/2009
12/5/2009
13/05/09
14/05/09
15/05/09
18/05/09
19/05/09
20/05/09
21/05/09
22/05/09
25/05/09
26/05/09
27/05/09
28/05/09
29/05/09
1/6/2009
2/6/2009
3/6/2009
4/6/2009
5/6/2009
8/6/2009
9/6/2009
10/6/2009
11/6/2009
12/6/2009
15/06/09
16/06/09
17/06/09
18/06/09
19/06/09
22/06/09
23/06/09
24/06/09
25/06/09
26/06/09
29/06/09
30/06/09
1/7/2009

11,403.25
12,134.75
12,131.08
11,952.75
12,116.94
11,876.43
11,682.99
12,158.03
12,019.65
11,872.91
12,173.42
14,284.21
14,302.03
14,060.66
13,736.54
13,887.15
13,913.22
13,589.23
14,109.64
14,296.01
14,625.25
14,840.63
14,874.91
14,870.90
15,008.68
15,103.55
14,665.92
15,127.00
15,466.81
15,411.47
15,237.94
14,875.52
14,957.91
14,522.84
14,265.53
14,521.89
14,326.22
14,324.01
14,422.73
14,345.62
14,764.64
14,785.74
14,493.84
14,645.47

3.65%
6.41%
-0.03%
-1.47%
1.37%
-1.98%
-1.63%
4.07%
-1.14%
-1.22%
2.53%
17.34%
0.12%
-1.69%
-2.31%
1.10%
0.19%
-2.33%
3.83%
1.32%
2.30%
1.47%
0.23%
-0.03%
0.93%
0.63%
-2.90%
3.14%
2.25%
-0.36%
-1.13%
-2.38%
0.55%
-2.91%
-1.77%
1.80%
-1.35%
-0.02%
0.69%
-0.53%
2.92%
0.14%
-1.97%
1.05%

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

130
140.59
131.6
137.81
136.05
141.78
142.01
144.67
142.14
142.02
144.01
143.97
147.44
145.49
140.35
144.15
146.56
143.53
139.57
136.78
137.44
140.3
140.13
140.19
140.32
143.73
142.61
140.08
143.26
144.5
141.53
136.83
138.57
139.47
137.44
138.65
143.02
144.15
142
139.48
140.15
139.4
142.01
141.97

1.03%
8.15%
-6.39%
4.72%
-1.28%
4.21%
0.16%
1.87%
-1.75%
-0.08%
1.40%
-0.03%
2.41%
-1.32%
-3.53%
2.71%
1.67%
-2.07%
-2.76%
-2.00%
0.48%
2.08%
-0.12%
0.04%
0.09%
2.43%
-0.78%
-1.77%
2.27%
0.87%
-2.06%
-3.32%
1.27%
0.65%
-1.46%
0.88%
3.15%
0.79%
-1.49%
-1.77%
0.48%
-0.54%
1.87%
-0.03%

2/7/2009
3/7/2009
6/7/2009
7/7/2009
8/7/2009
9/7/2009
10/7/2009
13/07/09
14/07/09
15/07/09
16/07/09
17/07/09
20/07/09
21/07/09
22/07/09
23/07/09
24/07/09
27/07/09
28/07/09
29/07/09
30/07/09
31/07/09
3/8/2009
4/8/2009
5/8/2009
6/8/2009
7/8/2009
10/8/2009
11/8/2009
12/8/2009
13/08/09
14/08/09
17/08/09
18/08/09
19/08/09
20/08/09
21/08/09
24/08/09
25/08/09
26/08/09
27/08/09
28/08/09
31/08/09
1/9/2009

14,658.49
14,913.05
14,043.40
14,170.45
13,769.15
13,757.46
13,504.22
13,400.32
13,853.70
14,253.24
14,250.25
14,744.92
15,191.01
15,062.49
14,843.12
15,231.04
15,378.96
15,375.04
15,331.94
15,173.46
15,387.96
15,670.31
15,924.23
15,830.98
15,903.83
15,514.03
15,160.24
15,009.77
15,074.59
15,020.16
15,518.49
15,411.63
14,784.92
15,035.26
14,809.64
15,012.32
15,240.83
15,628.75
15,688.47
15,769.85
15,781.07
15,922.34
15,666.64
15,551.19

0.09%
1.74%
-5.83%
0.90%
-2.83%
-0.08%
-1.84%
-0.77%
3.38%
2.88%
-0.02%
3.47%
3.03%
-0.85%
-1.46%
2.61%
0.97%
-0.03%
-0.28%
-1.03%
1.41%
1.83%
1.62%
-0.59%
0.46%
-2.45%
-2.28%
-0.99%
0.43%
-0.36%
3.32%
-0.69%
-4.07%
1.69%
-1.50%
1.37%
1.52%
2.55%
0.38%
0.52%
0.07%
0.90%
-1.61%
-0.74%

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

142.11
148.62
148.87
148.61
147.45
149.61
151.78
153.97
152.75
156.61
157.3
161.71
160.88
159.61
157.42
158.03
157.33
157.93
157.15
157.74
154.33
155.17
159.12
163.29
160.8
161.33
162.27
161.07
160.72
161.67
160.09
156.93
154.71
155.11
158.75
155.59
154.9
152.1
154.18
156.19
160.49
160.68
165.7
166.73

0.10%
4.58%
0.17%
-0.17%
-0.78%
1.46%
1.45%
1.44%
-0.79%
2.53%
0.44%
2.80%
-0.51%
-0.79%
-1.37%
0.39%
-0.44%
0.38%
-0.49%
0.38%
-2.16%
0.54%
2.55%
2.62%
-1.52%
0.33%
0.58%
-0.74%
-0.22%
0.59%
-0.98%
-1.97%
-1.41%
0.26%
2.35%
-1.99%
-0.44%
-1.81%
1.37%
1.30%
2.75%
0.12%
3.12%
0.62%

2/9/2009
3/9/2009
4/9/2009
7/9/2009
8/9/2009
9/9/2009
10/9/2009
11/9/2009
14/09/09
15/09/09
16/09/09
17/09/09
18/09/09
22/09/09
23/09/09
24/09/09
25/09/09
29/09/09
30/09/09
1/10/2009
5/10/2009
6/10/2009
7/10/2009
8/10/2009
9/10/2009
12/10/2009
14/10/09
15/10/09
16/10/09
17/10/09
20/10/09
21/10/09
22/10/09
23/10/09
26/10/09
27/10/09
28/10/09
29/10/09
30/10/09
3/11/2009
4/11/2009
5/11/2009
6/11/2009
9/11/2009

15,467.46
15,398.33
15,689.12
16,016.32
16,123.67
16,183.55
16,216.86
16,264.30
16,214.19
16,454.45
16,677.04
16,711.11
16,741.30
16,886.43
16,719.50
16,781.43
16,693.00
16,852.91
17,126.84
17,134.55
16,866.41
16,958.54
16,806.66
16,843.54
16,642.66
17,026.67
17,231.11
17,195.20
17,322.82
17,326.01
17,223.01
17,009.17
16,789.74
16,810.81
16,740.50
16,353.40
16,283.49
16,052.72
15,896.28
15,404.94
15,912.13
16,063.90
16,158.28
16,498.72

-0.54%
-0.45%
1.89%
2.09%
0.67%
0.37%
0.21%
0.29%
-0.31%
1.48%
1.35%
0.20%
0.18%
0.87%
-0.99%
0.37%
-0.53%
0.96%
1.63%
0.05%
-1.56%
0.55%
-0.90%
0.22%
-1.19%
2.31%
1.20%
-0.21%
0.74%
0.02%
-0.59%
-1.24%
-1.29%
0.13%
-0.42%
-2.31%
-0.43%
-1.42%
-0.97%
-3.09%
3.29%
0.95%
0.59%
2.11%

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

173.07
171.69
167.53
167.42
174.76
173.94
170.83
171.12
169.86
170.46
173.01
174.74
174.09
179.47
179.58
174.97
171.49
168.58
160.29
160.74
159.85
160.01
160.02
172.1
168.82
168.14
168.55
173.46
166.81
169.38
165.9
166.06
166
167.37
168.92
173.33
170.41
171.88
168.41
174.27
173.11
170.54
171.67
168.24

3.80%
-0.80%
-2.42%
-0.07%
4.38%
-0.47%
-1.79%
0.17%
-0.74%
0.35%
1.50%
1.00%
-0.37%
3.09%
0.06%
-2.57%
-1.99%
-1.70%
-4.92%
0.28%
-0.55%
0.10%
0.01%
7.55%
-1.91%
-0.40%
0.24%
2.91%
-3.83%
1.54%
-2.05%
0.10%
-0.04%
0.83%
0.93%
2.61%
-1.68%
0.86%
-2.02%
3.48%
-0.67%
-1.48%
0.66%
-2.00%

10/11/2009
11/11/2009
12/11/2009
13/11/09
16/11/09
17/11/09
18/11/09
19/11/09
20/11/09
23/11/09
24/11/09
25/11/09
26/11/09
27/11/09
30/11/09
1/12/2009
2/12/2009
3/12/2009
4/12/2009
7/12/2009
8/12/2009
9/12/2009
10/12/2009
11/12/2009
14/12/09
15/12/09
16/12/09
17/12/09
18/12/09
21/12/09
22/12/09
23/12/09
24/12/09
29/12/09
30/12/09
31/12/09
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
11/1/2010
12/1/2010
13/01/10

16,440.56
16,849.60
16,696.03
16,848.83
17,032.51
17,050.65
16,998.78
16,785.65
17,021.85
17,180.18
17,131.08
17,198.95
16,854.93
16,632.01
16,926.22
17,198.27
17,169.91
17,185.68
17,101.54
16,983.14
17,227.68
17,125.22
17,189.31
17,119.03
17,097.55
16,877.16
16,912.77
16,894.25
16,719.83
16,601.20
16,692.00
17,231.11
17,360.61
17,401.56
17,343.82
17,464.81
17,558.73
17,686.24
17,701.13
17,615.72
17,540.29
17,526.71
17,422.51
17,509.80

-0.35%
2.49%
-0.91%
0.92%
1.09%
0.11%
-0.30%
-1.25%
1.41%
0.93%
-0.29%
0.40%
-2.00%
-1.32%
1.77%
1.61%
-0.16%
0.09%
-0.49%
-0.69%
1.44%
-0.59%
0.37%
-0.41%
-0.13%
-1.29%
0.21%
-0.11%
-1.03%
-0.71%
0.55%
3.23%
0.75%
0.24%
-0.33%
0.70%
0.54%
0.73%
0.08%
-0.48%
-0.43%
-0.08%
-0.59%
0.50%

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

169.13
167.62
168.68
167.28
166.7
169.03
166.18
163.27
154.53
154.1
146.83
149.26
155.31
153.11
148.29
145.95
148.17
146.64
146.3
147.06
154.92
163.73
174.65
171.92
170.85
167.45
169.07
168.83
166.82
168.05
165.06
181.21
186.28
183.59
184.02
186.72
192.56
194.07
190.51
192.07
190.23
193.6
197.87
195.86

0.53%
-0.89%
0.63%
-0.83%
-0.35%
1.40%
-1.69%
-1.75%
-5.35%
-0.28%
-4.72%
1.65%
4.05%
-1.42%
-3.15%
-1.58%
1.52%
-1.03%
-0.23%
0.52%
5.34%
5.69%
6.67%
-1.56%
-0.62%
-1.99%
0.97%
-0.14%
-1.19%
0.74%
-1.78%
9.78%
2.80%
-1.44%
0.23%
1.47%
3.13%
0.78%
-1.83%
0.82%
-0.96%
1.77%
2.21%
-1.02%

14/01/10
15/01/10
18/01/10
19/01/10
20/01/10
21/01/10
22/01/10
25/01/10
27/01/10
28/01/10
29/01/10
1/2/2010
2/2/2010
3/2/2010
4/2/2010
5/2/2010
6/2/2010
8/2/2010
9/2/2010
10/2/2010
11/2/2010
15/02/10
16/02/10
17/02/10
18/02/10
19/02/10
22/02/10
23/02/10
24/02/10
25/02/10
26/02/10
2/3/2010
3/3/2010
4/3/2010
5/3/2010
8/3/2010
9/3/2010
10/3/2010
11/3/2010
12/3/2010
15/03/10
16/03/10
17/03/10
18/03/10

17,584.87
17,554.30
17,641.08
17,486.06
17,474.49
17,051.14
16,859.68
16,780.46
16,289.82
16,306.87
16,357.96
16,356.03
16,163.44
16,496.05
16,224.95
15,790.93
15,915.65
15,935.61
16,042.18
15,922.17
16,152.59
16,038.35
16,226.68
16,428.91
16,327.84
16,191.63
16,237.05
16,286.32
16,255.97
16,254.20
16,429.55
16,772.56
17,000.01
16,971.70
16,994.49
17,102.60
17,052.54
17,098.33
17,167.96
17,166.62
17,164.99
17,383.18
17,490.08
17,519.26

0.43%
-0.17%
0.49%
-0.88%
-0.07%
-2.42%
-1.12%
-0.47%
-2.92%
0.10%
0.31%
-0.01%
-1.18%
2.06%
-1.64%
-2.68%
0.79%
0.13%
0.67%
-0.75%
1.45%
-0.71%
1.17%
1.25%
-0.62%
-0.83%
0.28%
0.30%
-0.19%
-0.01%
1.08%
2.09%
1.36%
-0.17%
0.13%
0.64%
-0.29%
0.27%
0.41%
-0.01%
-0.01%
1.27%
0.61%
0.17%

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

194.87
192.3
188.54
191.29
187.6
186.38
188.32
191.67
191.36
201.65
210.37
203.43
204.28
203.48
201.51
201.24
205.37
201.05
215.14
210.59
218.05
215.87
220.17
237.1
225.7
218.24
223.24
218.81
220.03
212.35
206.51
201.44
192.17
200.24
195.75
189.82
198.64
197.88
195.06
194.89
191.83
183.13
196
194.92

-0.51%
-1.32%
-1.96%
1.46%
-1.93%
-0.65%
1.04%
1.78%
-0.16%
5.38%
4.32%
-3.30%
0.42%
-0.39%
-0.97%
-0.13%
2.05%
-2.10%
7.01%
-2.11%
3.54%
-1.00%
1.99%
7.69%
-4.81%
-3.31%
2.29%
-1.98%
0.56%
-3.49%
-2.75%
-2.46%
-4.60%
4.20%
-2.24%
-3.03%
4.65%
-0.38%
-1.43%
-0.09%
-1.57%
-4.54%
7.03%
-0.55%

19/03/10
22/03/10
23/03/10
25/03/10
26/03/10
29/03/10
30/03/10
31/03/10
1/4/2010
5/4/2010
6/4/2010
7/4/2010
8/4/2010
9/4/2010
12/4/2010
13/04/10
15/04/10
16/04/10
19/04/10
20/04/10
21/04/10
22/04/10
23/04/10
26/04/10
27/04/10
28/04/10
29/04/10
30/04/10
3/5/2010
4/5/2010
5/5/2010
6/5/2010
7/5/2010
10/5/2010
11/5/2010
12/5/2010
13/05/10
14/05/10
17/05/10
18/05/10
19/05/10
20/05/10
21/05/10
24/05/10

17,578.23
17,410.57
17,451.02
17,558.85
17,644.76
17,711.35
17,590.17
17,527.77
17,692.62
17,935.68
17,941.37
17,970.02
17,714.40
17,933.14
17,853.00
17,821.96
17,639.26
17,591.18
17,400.68
17,460.58
17,472.56
17,573.99
17,694.20
17,745.28
17,690.62
17,380.08
17,503.47
17,558.71
17,386.08
17,137.14
17,087.96
16,987.53
16,769.11
17,330.55
17,141.53
17,195.81
17,265.87
16,994.60
16,835.56
16,875.76
16,408.49
16,519.68
16,445.61
16,469.55

0.34%
-0.95%
0.23%
0.62%
0.49%
0.38%
-0.68%
-0.35%
0.94%
1.37%
0.03%
0.16%
-1.42%
1.23%
-0.45%
-0.17%
-1.03%
-0.27%
-1.08%
0.34%
0.07%
0.58%
0.68%
0.29%
-0.31%
-1.76%
0.71%
0.32%
-0.98%
-1.43%
-0.29%
-0.59%
-1.29%
3.35%
-1.09%
0.32%
0.41%
-1.57%
-0.94%
0.24%
-2.77%
0.68%
-0.45%
0.15%

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

191.84
198.29
204.81
204.79
215.09
212
211.88
207.43
207.21
203.17
200.16
201.37
203.86
215.98
217.69
222.72
224.53
227.96
228.49
228.73
227.54
224.35
222.44
222.6
220.9
216.9
213.82
222.99
217.29
220.06
222.04
223.4
231.27
232.25
232.11
234.31
236.48
240.17
240.68
237.27
235.7
239.85
239.43
239.18

-1.58%
3.36%
3.29%
-0.01%
5.03%
-1.44%
-0.06%
-2.10%
-0.11%
-1.95%
-1.48%
0.60%
1.24%
5.95%
0.79%
2.31%
0.81%
1.53%
0.23%
0.11%
-0.52%
-1.40%
-0.85%
0.07%
-0.76%
-1.81%
-1.42%
4.29%
-2.56%
1.27%
0.90%
0.61%
3.52%
0.42%
-0.06%
0.95%
0.93%
1.56%
0.21%
-1.42%
-0.66%
1.76%
-0.18%
-0.10%

25/05/10
26/05/10
27/05/10
28/05/10
31/05/10
1/6/2010
2/6/2010
3/6/2010
4/6/2010
7/6/2010
8/6/2010
9/6/2010
10/6/2010
11/6/2010
14/06/10
15/06/10
16/06/10
17/06/10
18/06/10
21/06/10
22/06/10
23/06/10
24/06/10
25/06/10
28/06/10
29/06/10
30/06/10
1/7/2010
2/7/2010
5/7/2010
6/7/2010
7/7/2010
8/7/2010
9/7/2010
12/7/2010
13/07/10
14/07/10
15/07/10
16/07/10
19/07/10
20/07/10
21/07/10
22/07/10
23/07/10

16,022.48
16,387.84
16,666.40
16,863.06
16,944.63
16,572.03
16,741.84
17,022.33
17,117.69
16,781.07
16,617.10
16,657.89
16,922.08
17,064.95
17,338.17
17,412.83
17,462.87
17,616.69
17,570.82
17,876.55
17,749.69
17,755.94
17,730.24
17,574.53
17,774.26
17,534.09
17,700.90
17,509.33
17,460.95
17,441.44
17,614.48
17,471.03
17,651.73
17,833.54
17,937.20
17,985.90
17,938.16
17,909.46
17,955.82
17,928.42
17,878.14
17,977.23
18,113.15
18,130.98

-2.71%
2.28%
1.70%
1.18%
0.48%
-2.20%
1.02%
1.68%
0.56%
-1.97%
-0.98%
0.25%
1.59%
0.84%
1.60%
0.43%
0.29%
0.88%
-0.26%
1.74%
-0.71%
0.04%
-0.14%
-0.88%
1.14%
-1.35%
0.95%
-1.08%
-0.28%
-0.11%
0.99%
-0.81%
1.03%
1.03%
0.58%
0.27%
-0.27%
-0.16%
0.26%
-0.15%
-0.28%
0.55%
0.76%
0.10%

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

240.48
242.41
239.32
238.46
246.94
258.51
253.58
247.51
249.21
256.74
257.87
251.36
246.01
247.63
248.02
250.79
253.31
252.96
249.57
240.53
244.06
245.79
247.07
252.3
248.74
248.15
248.83
242.99
241.5
241.07
244.91
242.73
242.59
248.53
250.01
252.95
249.21
248
251.07
251.29
249.72
249.36
247.52
247.31

0.54%
0.80%
-1.27%
-0.36%
3.56%
4.69%
-1.91%
-2.39%
0.69%
3.02%
0.44%
-2.52%
-2.13%
0.66%
0.16%
1.12%
1.00%
-0.14%
-1.34%
-3.62%
1.47%
0.71%
0.52%
2.12%
-1.41%
-0.24%
0.27%
-2.35%
-0.61%
-0.18%
1.59%
-0.89%
-0.06%
2.45%
0.60%
1.18%
-1.48%
-0.49%
1.24%
0.09%
-0.62%
-0.14%
-0.74%
-0.08%

26/07/10
27/07/10
28/07/10
29/07/10
30/07/10
2/8/2010
3/8/2010
4/8/2010
5/8/2010
6/8/2010
9/8/2010
10/8/2010
11/8/2010
12/8/2010
13/08/10
16/08/10
17/08/10
18/08/10
19/08/10
20/08/10
23/08/10
24/08/10
25/08/10
26/08/10
27/08/10
30/08/10
31/08/10
1/9/2010
2/9/2010
3/9/2010
6/9/2010
7/9/2010
8/9/2010
9/9/2010
13/09/10
14/09/10
15/09/10
16/09/10
17/09/10
20/09/10
21/09/10
22/09/10
23/09/10
24/09/10

18,020.05
18,077.61
17,957.37
17,992.00
17,868.29
18,081.21
18,114.83
18,217.44
18,172.83
18,143.99
18,287.50
18,219.99
18,070.19
18,073.90
18,167.03
18,050.78
18,048.85
18,257.12
18,454.94
18,401.82
18,409.35
18,311.59
18,179.64
18,226.35
17,998.41
18,032.11
17,971.12
18,205.87
18,238.31
18,221.43
18,560.05
18,645.06
18,666.71
18,799.66
19,208.33
19,346.96
19,502.11
19,417.49
19,594.75
19,906.10
20,001.55
19,941.72
19,861.01
20,045.18

-0.61%
0.32%
-0.67%
0.19%
-0.69%
1.19%
0.19%
0.57%
-0.24%
-0.16%
0.79%
-0.37%
-0.82%
0.02%
0.52%
-0.64%
-0.01%
1.15%
1.08%
-0.29%
0.04%
-0.53%
-0.72%
0.26%
-1.25%
0.19%
-0.34%
1.31%
0.18%
-0.09%
1.86%
0.46%
0.12%
0.71%
2.17%
0.72%
0.80%
-0.43%
0.91%
1.59%
0.48%
-0.30%
-0.40%
0.93%

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

246.37
247.73
242.71
238.74
233.98
231.81
232.71
234.19
232.97
231.67
234.29
231.56
228.44
224.01
215.81
215.57
227.5
229.39
236.32
231.15
229.84
229.93
232.28
228.56
231.95
236.1
228.95
222.1
223.75
226.35
233
231.35
226.45
217.75
214.1
210.55
206.4
203.65
206.8
214.1
228.1
230.65
227.8
217.85

-0.38%
0.55%
-2.03%
-1.64%
-1.99%
-0.93%
0.39%
0.64%
-0.52%
-0.56%
1.13%
-1.17%
-1.35%
-1.94%
-3.66%
-0.11%
5.53%
0.83%
3.02%
-2.19%
-0.57%
0.04%
1.02%
-1.60%
1.48%
1.79%
-3.03%
-2.99%
0.74%
1.16%
2.94%
-0.71%
-2.12%
-3.84%
-1.68%
-1.66%
-1.97%
-1.33%
1.55%
3.53%
6.54%
1.12%
-1.24%
-4.37%

27/09/10
28/09/10
29/09/10
30/09/10
1/10/2010
4/10/2010
5/10/2010
6/10/2010
7/10/2010
8/10/2010
11/10/2010
12/10/2010
13/10/10
14/10/10
15/10/10
18/10/10
19/10/10
20/10/10
21/10/10
22/10/10
25/10/10
26/10/10
27/10/10
28/10/10
29/10/10
1/11/2010
2/11/2010
3/11/2010
4/11/2010
5/11/2010
8/11/2010
9/11/2010
10/11/2010
11/11/2010
12/11/2010
15/11/10
16/11/10
18/11/10
19/11/10
22/11/10
23/11/10
24/11/10
25/11/10
26/11/10

20,117.38
20,104.86
19,956.34
20,069.12
20,445.04
20,475.73
20,407.71
20,543.08
20,315.32
20,250.26
20,339.89
20,203.34
20,687.88
20,497.64
20,125.05
20,168.89
19,983.13
19,872.15
20,260.58
20,165.86
20,303.12
20,221.39
20,005.37
19,941.04
20,032.34
20,355.63
20,345.69
20,465.74
20,893.57
21,004.96
20,852.38
20,932.48
20,875.71
20,589.09
20,156.89
20,309.69
19,865.14
19,930.64
19,585.44
19,957.59
19,691.84
19,459.85
19,318.16
19,136.61

0.36%
-0.06%
-0.74%
0.57%
1.87%
0.15%
-0.33%
0.66%
-1.11%
-0.32%
0.44%
-0.67%
2.40%
-0.92%
-1.82%
0.22%
-0.92%
-0.56%
1.95%
-0.47%
0.68%
-0.40%
-1.07%
-0.32%
0.46%
1.61%
-0.05%
0.59%
2.09%
0.53%
-0.73%
0.38%
-0.27%
-1.37%
-2.10%
0.76%
-2.19%
0.33%
-1.73%
1.90%
-1.33%
-1.18%
-0.73%
-0.94%

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

216
224.1
225.25
241.05
234.2
230.5
238.95
224.2
215.15
219.55
223.05
224.35
223.4
219.6
215.35
213.85
214.4
213.5
207.25
207.2
205.2
208.65
206.95
210.8
213.1
217.7
224.4
231.55
223.25
216.8
215.1
220.15
222.25
225.2
221.75
225.9
220.9
220.9
215.75
225.05
228.6
225.4
214.65
191.45

-0.85%
3.75%
0.51%
7.01%
-2.84%
-1.58%
3.67%
-6.17%
-4.04%
2.05%
1.59%
0.58%
-0.42%
-1.70%
-1.94%
-0.70%
0.26%
-0.42%
-2.93%
-0.02%
-0.97%
1.68%
-0.81%
1.86%
1.09%
2.16%
3.08%
3.19%
-3.58%
-2.89%
-0.78%
2.35%
0.95%
1.33%
-1.53%
1.87%
-2.21%
0.00%
-2.33%
4.31%
1.58%
-1.40%
-4.77%
-10.81%

29/11/10
30/11/10
1/12/2010
2/12/2010
3/12/2010
6/12/2010
7/12/2010
8/12/2010
9/12/2010
10/12/2010
13/12/10
14/12/10
15/12/10
16/12/10
20/12/10
21/12/10
22/12/10
23/12/10
24/12/10
27/12/10
28/12/10
29/12/10
30/12/10
31/12/10
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
10/1/2011
11/1/2011
12/1/2011
13/01/11
14/01/11
17/01/11
18/01/11
19/01/11
20/01/11
21/01/11
24/01/11
25/01/11
27/01/11
28/01/11
31/01/11

19,405.10
19,521.25
19,850.00
19,992.70
19,966.93
19,981.31
19,934.64
19,696.48
19,242.36
19,508.89
19,691.78
19,799.19
19,647.77
19,864.85
19,888.88
20,060.32
20,015.80
19,982.88
20,073.66
20,028.93
20,025.42
20,256.03
20,389.07
20,509.09
20,561.05
20,498.72
20,301.10
20,184.74
19,691.81
19,224.12
19,196.34
19,534.10
19,182.82
18,860.44
18,882.25
19,092.05
18,978.32
19,046.54
19,007.53
19,151.28
18,969.45
18,684.43
18,395.97
18,327.76

1.40%
0.60%
1.68%
0.72%
-0.13%
0.07%
-0.23%
-1.19%
-2.31%
1.39%
0.94%
0.55%
-0.76%
1.10%
0.12%
0.86%
-0.22%
-0.16%
0.45%
-0.22%
-0.02%
1.15%
0.66%
0.59%
0.25%
-0.30%
-0.96%
-0.57%
-2.44%
-2.38%
-0.14%
1.76%
-1.80%
-1.68%
0.12%
1.11%
-0.60%
0.36%
-0.20%
0.76%
-0.95%
-1.50%
-1.54%
-0.37%

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

157.5
172.7
177.3
192.9
192.95
189.15
175.6
192.9
202.7
203.55
203.4
215.25
227.35
208.75
209.05
207.8
199.4
195.05
197.55
183.55
193.45
187.05
187.7
188.4
189.4
190.4
190.2
189.75
190.1
190.6
184.95
182.3
182.65
180.65
182.55
184.5
186.5
188.5
183.65
179.2
180.2
178.55
180.9
184.7

-17.73%
9.65%
2.66%
8.80%
0.03%
-1.97%
-7.16%
9.85%
5.08%
0.42%
-0.07%
5.83%
5.62%
-8.18%
0.14%
-0.60%
-4.04%
-2.18%
1.28%
-7.09%
5.39%
-3.31%
0.35%
0.37%
0.53%
0.53%
-0.11%
-0.24%
0.18%
0.26%
-2.96%
-1.43%
0.19%
-1.09%
1.05%
1.07%
1.08%
1.07%
-2.57%
-2.42%
0.56%
-0.92%
1.32%
2.10%

1/2/2011
2/2/2011
3/2/2011
4/2/2011
7/2/2011
8/2/2011
9/2/2011
10/2/2011
11/2/2011
14/02/11
15/02/11
16/02/11
17/02/11
18/02/11
21/02/11
22/02/11
23/02/11
24/02/11
25/02/11
28/02/11
1/3/2011
3/3/2011
4/3/2011
7/3/2011
8/3/2011
9/3/2011
10/3/2011
11/3/2011
14/03/11
15/03/11
16/03/11
17/03/11
18/03/11
21/03/11
22/03/11
23/03/11
24/03/11
25/03/11
28/03/11
29/03/11
30/03/11
31/03/11
1/4/2011
4/4/2011

18,022.22
18,090.62
18,449.31
18,008.15
18,037.19
17,775.70
17,592.77
17,463.04
17,728.61
18,202.20
18,273.80
18,300.90
18,506.82
18,211.52
18,438.31
18,296.16
18,178.33
17,632.41
17,700.91
17,823.40
18,446.50
18,489.76
18,486.45
18,222.67
18,439.65
18,469.95
18,327.98
18,174.09
18,439.48
18,167.64
18,358.69
18,149.87
17,878.81
17,839.05
17,988.30
18,206.16
18,350.74
18,815.64
18,943.14
19,120.80
19,290.18
19,445.22
19,420.39
19,701.73

-1.67%
0.38%
1.98%
-2.39%
0.16%
-1.45%
-1.03%
-0.74%
1.52%
2.67%
0.39%
0.15%
1.13%
-1.60%
1.25%
-0.77%
-0.64%
-3.00%
0.39%
0.69%
3.50%
0.23%
-0.02%
-1.43%
1.19%
0.16%
-0.77%
-0.84%
1.46%
-1.47%
1.05%
-1.14%
-1.49%
-0.22%
0.84%
1.21%
0.79%
2.53%
0.68%
0.94%
0.89%
0.80%
-0.13%
1.45%

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

184.45
180.45
181.1
177.9
177.6
179.15
175.85
175.05
175
179.85
178.95
182.15
180.85
180.9
182.5
182.85
180.55
179.5
179
180.25
184.9
187.25
183.05
184
180.5
180.45
178.35
176.2
174.25
168.05
163.35
162.4
159.75
156.25
155.55
158.75
163.7
167.4
167.2
167.95
165.5
162
160.3
158.65

-0.14%
-2.17%
0.36%
-1.77%
-0.17%
0.87%
-1.84%
-0.45%
-0.03%
2.77%
-0.50%
1.79%
-0.71%
0.03%
0.88%
0.19%
-1.26%
-0.58%
-0.28%
0.70%
2.58%
1.27%
-2.24%
0.52%
-1.90%
-0.03%
-1.16%
-1.21%
-1.11%
-3.56%
-2.80%
-0.58%
-1.63%
-2.19%
-0.45%
2.06%
3.12%
2.26%
-0.12%
0.45%
-1.46%
-2.11%
-1.05%
-1.03%

5/4/2011
6/4/2011
7/4/2011
8/4/2011
11/4/2011
13/04/11
15/04/11
18/04/11
19/04/11
20/04/11
21/04/11
25/04/11
26/04/11
27/04/11
28/04/11
29/04/11
2/5/2011
3/5/2011
4/5/2011
5/5/2011
6/5/2011
9/5/2011
10/5/2011
11/5/2011
12/5/2011
13/05/11
16/05/11
17/05/11
18/05/11
19/05/11
20/05/11
23/05/11
24/05/11
25/05/11
26/05/11
27/05/11
30/05/11
31/05/11
1/6/2011
2/6/2011
3/6/2011
6/6/2011
7/6/2011
8/6/2011

19,686.82
19,612.20
19,591.18
19,451.45
19,262.54
19,696.86
19,386.82
19,091.17
19,121.83
19,470.98
19,602.23
19,584.31
19,545.35
19,448.69
19,292.02
19,135.96
18,998.02
18,534.69
18,469.36
18,210.58
18,518.81
18,528.96
18,512.77
18,584.96
18,335.79
18,531.28
18,345.03
18,137.35
18,086.20
18,141.40
18,326.09
17,993.33
18,011.97
17,847.24
18,044.64
18,266.10
18,232.06
18,503.28
18,608.81
18,494.18
18,376.48
18,420.11
18,495.62
18,394.29

-0.08%
-0.38%
-0.11%
-0.71%
-0.97%
2.25%
-1.57%
-1.53%
0.16%
1.83%
0.67%
-0.09%
-0.20%
-0.49%
-0.81%
-0.81%
-0.72%
-2.44%
-0.35%
-1.40%
1.69%
0.05%
-0.09%
0.39%
-1.34%
1.07%
-1.01%
-1.13%
-0.28%
0.31%
1.02%
-1.82%
0.10%
-0.91%
1.11%
1.23%
-0.19%
1.49%
0.57%
-0.62%
-0.64%
0.24%
0.41%
-0.55%

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

155.3
156.1
155
152.4
151.2
147.35
141.25
135.75
142.05
147
158.05
157.05
160.05
170.5
176.7
170.65
173.1
177.05
175
177.95
179.9
179.55
181.4
172.25
170.45
170.7
170.7
169.5
169.8
167.3
165.75
170.3
170.4
168.75
170.4
176.05
173.7
174.5
171.05
165.8
165.9
157.2
156.1
152.4

-2.11%
0.52%
-0.70%
-1.68%
-0.79%
-2.55%
-4.14%
-3.89%
4.64%
3.48%
7.52%
-0.63%
1.91%
6.53%
3.64%
-3.42%
1.44%
2.28%
-1.16%
1.69%
1.10%
-0.19%
1.03%
-5.04%
-1.04%
0.15%
0.00%
-0.70%
0.18%
-1.47%
-0.93%
2.75%
0.06%
-0.97%
0.98%
3.32%
-1.33%
0.46%
-1.98%
-3.07%
0.06%
-5.24%
-0.70%
-2.37%

9/6/2011
10/6/2011
13/06/11
14/06/11
15/06/11
16/06/11
17/06/11
20/06/11
21/06/11
22/06/11
23/06/11
24/06/11
27/06/11
28/06/11
29/06/11
30/06/11
1/7/2011
4/7/2011
5/7/2011
6/7/2011
7/7/2011
8/7/2011
11/7/2011
12/7/2011
13/07/11
14/07/11
15/07/11
18/07/11
19/07/11
20/07/11
21/07/11
22/07/11
25/07/11
26/07/11
27/07/11
28/07/11
29/07/11
1/8/2011
2/8/2011
3/8/2011
4/8/2011
5/8/2011
8/8/2011
9/8/2011

18,384.90
18,268.54
18,266.03
18,308.66
18,132.24
17,985.88
17,870.53
17,506.63
17,560.30
17,550.63
17,727.49
18,240.68
18,412.41
18,492.45
18,693.86
18,845.87
18,762.80
18,814.48
18,744.56
18,726.97
19,078.30
18,858.04
18,721.39
18,411.62
18,596.02
18,618.20
18,561.92
18,507.04
18,653.87
18,502.38
18,436.19
18,722.30
18,871.29
18,518.22
18,432.25
18,209.52
18,197.20
18,314.33
18,109.89
17,940.55
17,693.18
17,305.87
16,990.18
16,857.91

-0.05%
-0.63%
-0.01%
0.23%
-0.96%
-0.81%
-0.64%
-2.04%
0.31%
-0.06%
1.01%
2.89%
0.94%
0.43%
1.09%
0.81%
-0.44%
0.28%
-0.37%
-0.09%
1.88%
-1.15%
-0.72%
-1.65%
1.00%
0.12%
-0.30%
-0.30%
0.79%
-0.81%
-0.36%
1.55%
0.80%
-1.87%
-0.46%
-1.21%
-0.07%
0.64%
-1.12%
-0.94%
-1.38%
-2.19%
-1.82%
-0.78%

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

162.05
169.4
169.55
169.85
167.45
169.45
165.35
166
175.5
177.65
176
173.05
171.95
172.25
174.85
172.65
173.5
170.75
170.75
169.65
175.3
174.1
172.6
170.4
170.95
169.25
169.15
169.95
164.8
152.25
143.3
148.4
154
149.8
152.6
144.45
141.5
131.75
135.35
135.85
139.85
141.05
139.55
139.8

6.33%
4.54%
0.09%
0.18%
-1.41%
1.19%
-2.42%
0.39%
5.72%
1.23%
-0.93%
-1.68%
-0.64%
0.17%
1.51%
-1.26%
0.49%
-1.59%
0.00%
-0.64%
3.33%
-0.68%
-0.86%
-1.27%
0.32%
-0.99%
-0.06%
0.47%
-3.03%
-7.62%
-5.88%
3.56%
3.77%
-2.73%
1.87%
-5.34%
-2.04%
-6.89%
2.73%
0.37%
2.94%
0.86%
-1.06%
0.18%

10/8/2011
11/8/2011
12/8/2011
16/08/11
17/08/11
18/08/11
19/08/11
22/08/11
23/08/11
24/08/11
25/08/11
26/08/11
29/08/11
30/08/11
2/9/2011
5/9/2011
6/9/2011
7/9/2011
8/9/2011
9/9/2011
12/9/2011
13/09/11
14/09/11
15/09/11
16/09/11
19/09/11
20/09/11
21/09/11
22/09/11
23/09/11
26/09/11
27/09/11
28/09/11
29/09/11
30/09/11
3/10/2011
4/10/2011
5/10/2011
7/10/2011
10/10/2011
11/10/2011
12/10/2011
13/10/11
14/10/11

17,130.51
17,059.40
16,839.63
16,730.94
16,840.80
16,469.79
16,141.67
16,341.70
16,498.47
16,284.98
16,146.33
15,848.83
16,416.33
16,676.75
16,821.46
16,713.33
16,862.81
17,065.00
17,165.54
16,866.97
16,501.74
16,467.44
16,709.60
16,876.54
16,933.83
16,745.35
17,099.28
17,065.15
16,361.15
16,162.06
16,051.10
16,524.03
16,446.02
16,698.07
16,453.76
16,151.45
15,864.86
15,792.41
16,232.54
16,557.23
16,536.47
16,958.39
16,883.92
17,082.69

1.62%
-0.42%
-1.29%
-0.65%
0.66%
-2.20%
-1.99%
1.24%
0.96%
-1.29%
-0.85%
-1.84%
3.58%
1.59%
0.87%
-0.64%
0.89%
1.20%
0.59%
-1.74%
-2.17%
-0.21%
1.47%
1.00%
0.34%
-1.11%
2.11%
-0.20%
-4.13%
-1.22%
-0.69%
2.95%
-0.47%
1.53%
-1.46%
-1.84%
-1.77%
-0.46%
2.79%
2.00%
-0.13%
2.55%
-0.44%
1.18%

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

136.05
131.75
132.3
130.25
123.65
117.15
115.45
122.3
125.8
125.1
122.7
117.2
115.95
110.85
121.45
118.55
116.6
118.15
119.75
118.65
115.8
118.65
120.4
124.1
123.35
121.05
118.35
121.8
119.3
116.65
119.05
120.35
120.25
120.5
115.05
114.75
111.7
105.25
97.85
97.6
91.7
85.55
76.15
81.65

-2.68%
-3.16%
0.42%
-1.55%
-5.07%
-5.26%
-1.45%
5.93%
2.86%
-0.56%
-1.92%
-4.48%
-1.07%
-4.40%
9.56%
-2.39%
-1.64%
1.33%
1.35%
-0.92%
-2.40%
2.46%
1.47%
3.07%
-0.60%
-1.86%
-2.23%
2.92%
-2.05%
-2.22%
2.06%
1.09%
-0.08%
0.21%
-4.52%
-0.26%
-2.66%
-5.77%
-7.03%
-0.26%
-6.05%
-6.71%
-10.99%
7.22%

17/10/11
18/10/11
19/10/11
20/10/11
21/10/11
24/10/11
25/10/11
26/10/11
28/10/11
31/10/11
1/11/2011
2/11/2011
3/11/2011
4/11/2011
8/11/2011
9/11/2011
11/11/2011
14/11/11
15/11/11
16/11/11
17/11/11
18/11/11
21/11/11
22/11/11
23/11/11
24/11/11
25/11/11
28/11/11
29/11/11
30/11/11
1/12/2011
2/12/2011
5/12/2011
7/12/2011
8/12/2011
9/12/2011
12/12/2011
13/12/11
14/12/11
15/12/11
16/12/11
19/12/11
20/12/11
21/12/11

17,025.09
16,748.29
17,085.34
16,936.89
16,785.64
16,939.28
17,254.86
17,288.83
17,804.80
17,705.01
17,480.83
17,464.85
17,481.93
17,562.61
17,569.53
17,362.10
17,192.82
17,118.74
16,882.67
16,775.87
16,461.71
16,371.51
15,946.10
16,065.42
15,699.97
15,858.49
15,695.43
16,167.13
16,008.34
16,123.46
16,483.45
16,846.83
16,805.33
16,877.06
16,488.24
16,213.46
15,870.35
16,002.51
15,881.14
15,836.47
15,491.35
15,379.34
15,175.08
15,685.21

-0.34%
-1.63%
2.01%
-0.87%
-0.89%
0.92%
1.86%
0.20%
2.98%
-0.56%
-1.27%
-0.09%
0.10%
0.46%
0.04%
-1.18%
-0.97%
-0.43%
-1.38%
-0.63%
-1.87%
-0.55%
-2.60%
0.75%
-2.27%
1.01%
-1.03%
3.01%
-0.98%
0.72%
2.23%
2.20%
-0.25%
0.43%
-2.30%
-1.67%
-2.12%
0.83%
-0.76%
-0.28%
-2.18%
-0.72%
-1.33%
3.36%

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

85
81.45
82.05
85.55
93.9
88.5
86.8
89.9
92.35
93.75
90.5
87.9
90.55
87.15
92.25
96.7
96.4
97.6
95.3
100.65
94.95
96.85
96.65
103.05
107.1
104
104
94.45
95.5
94.95
95.5
100.35
100.8
98.65
99.25
98.25
96.55
95.75
104.5
112.35
112.45
117.45
118
112.4

4.10%
-4.18%
0.74%
4.27%
9.76%
-5.75%
-1.92%
3.57%
2.73%
1.52%
-3.47%
-2.87%
3.01%
-3.75%
5.85%
4.82%
-0.31%
1.24%
-2.36%
5.61%
-5.66%
2.00%
-0.21%
6.62%
3.93%
-2.89%
0.00%
-9.18%
1.11%
-0.58%
0.58%
5.08%
0.45%
-2.13%
0.61%
-1.01%
-1.73%
-0.83%
9.14%
7.51%
0.09%
4.45%
0.47%
-4.75%

22/12/11
23/12/11
26/12/11
27/12/11
28/12/11
29/12/11
30/12/11
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
13/01/12
16/01/12
17/01/12
18/01/12
19/01/12
20/01/12
23/01/12
24/01/12
25/01/12
27/01/12
30/01/12
31/01/12
1/2/2012
2/2/2012
3/2/2012
6/2/2012
7/2/2012
8/2/2012
9/2/2012
10/2/2012
13/02/12
14/02/12
15/02/12
16/02/12
17/02/12
21/02/12
22/02/12

15,813.36
15,738.70
15,970.75
15,873.95
15,727.85
15,543.93
15,454.92
15,517.92
15,939.36
15,882.64
15,857.08
15,867.73
15,848.80
15,814.72
16,165.09
16,175.86
16,037.51
16,154.62
16,189.36
16,466.05
16,451.47
16,643.74
16,739.01
16,751.73
16,995.77
17,077.18
17,233.98
16,863.30
17,193.55
17,300.58
17,431.85
17,604.96
17,707.31
17,622.45
17,707.32
17,830.75
17,748.69
17,772.84
17,848.57
18,202.41
18,153.99
18,289.35
18,428.61
18,145.25

0.82%
-0.47%
1.47%
-0.61%
-0.92%
-1.17%
-0.57%
0.41%
2.72%
-0.36%
-0.16%
0.07%
-0.12%
-0.22%
2.22%
0.07%
-0.86%
0.73%
0.22%
1.71%
-0.09%
1.17%
0.57%
0.08%
1.46%
0.48%
0.92%
-2.15%
1.96%
0.62%
0.76%
0.99%
0.58%
-0.48%
0.48%
0.70%
-0.46%
0.14%
0.43%
1.98%
-0.27%
0.75%
0.76%
-1.54%

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

107.1
107.4
100.55
105.7
107.55
105.5
104.55
104.85
102.85

101.3
98.85
101.3
108.45
108.35
110.4
109.5
102.75
100.15
99.2
102
98.05
100.5
97.3
96.9
93.7
91.15
98.8
99.55
101.8
102.6
98.6
97.7
94.15
93.45
92.45
91.9
92.45
92.05
91.3
86.8
85.55
83.85
83.8
83.45

-4.72%
0.28%
-6.38%
5.12%
1.75%
-1.91%
-0.90%
0.29%
-1.91%
-1.51%
-2.42%
2.48%
7.06%
-0.09%
1.89%
-0.82%
-6.16%
-2.53%
-0.95%
2.82%
-3.87%
2.50%
-3.18%
-0.41%
-3.30%
-2.72%
8.39%
0.76%
2.26%
0.79%
-3.90%
-0.91%
-3.63%
-0.74%
-1.07%
-0.59%
0.60%
-0.43%
-0.81%
-4.93%
-1.44%
-1.99%
-0.06%
-0.42%

23/02/12
24/02/12
27/02/12
28/02/12
29/02/12
1/3/2012
2/3/2012
3/3/2012
5/3/2012
6/3/2012
7/3/2012
9/3/2012
12/3/2012
13/03/12
14/03/12
15/03/12
16/03/12
19/03/12
20/03/12
21/03/12
22/03/12
23/03/12
26/03/12
27/03/12
28/03/12
29/03/12
30/03/12
2/4/2012
3/4/2012
4/4/2012
9/4/2012
10/4/2012
11/4/2012
12/4/2012
13/04/12
16/04/12
17/04/12
18/04/12
19/04/12
20/04/12
23/04/12
24/04/12
25/04/12
26/04/12

18,078.50
17,923.57
17,445.75
17,731.12
17,752.68
17,583.97
17,636.80
17,636.99
17,362.87
17,173.29
17,145.52
17,503.24
17,587.67
17,813.62
17,919.30
17,675.85
17,466.20
17,273.37
17,316.18
17,601.71
17,196.47
17,361.74
17,052.78
17,257.36
17,121.62
17,058.61
17,404.20
17,478.15
17,597.42
17,486.02
17,222.14
17,243.84
17,199.40
17,332.62
17,094.51
17,150.95
17,357.94
17,392.39
17,503.71
17,373.84
17,096.68
17,207.29
17,151.29
17,130.67

-0.37%
-0.86%
-2.67%
1.64%
0.12%
-0.95%
0.30%
0.00%
-1.55%
-1.09%
-0.16%
2.09%
0.48%
1.28%
0.59%
-1.36%
-1.19%
-1.10%
0.25%
1.65%
-2.30%
0.96%
-1.78%
1.20%
-0.79%
-0.37%
2.03%
0.42%
0.68%
-0.63%
-1.51%
0.13%
-0.26%
0.77%
-1.37%
0.33%
1.21%
0.20%
0.64%
-0.74%
-1.60%
0.65%
-0.33%
-0.12%

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

82.75
82.85
87.9
85.2
83.65
79.3
76.6
74.75
74.5
74.6
75.5
75.8
75.65
79.9
78.15
75.9
75.6
73.85
70.6
70.45
71.65
74
73.05
71
71.55
70.95
70.4
71.2
73.2
74.65
75.25
75.05
75.8
74.85
75
74.75
73
72.1
71.2
74.2
76.6
76.45
77.9
79.25

-0.84%
0.12%
6.10%
-3.07%
-1.82%
-5.20%
-3.40%
-2.42%
-0.33%
0.13%
1.21%
0.40%
-0.20%
5.62%
-2.19%
-2.88%
-0.40%
-2.31%
-4.40%
-0.21%
1.70%
3.28%
-1.28%
-2.81%
0.77%
-0.84%
-0.78%
1.14%
2.81%
1.98%
0.80%
-0.27%
1.00%
-1.25%
0.20%
-0.33%
-2.34%
-1.23%
-1.25%
4.21%
3.23%
-0.20%
1.90%
1.73%

27/04/12
28/04/12
30/04/12
2/5/2012
3/5/2012
4/5/2012
7/5/2012
8/5/2012
9/5/2012
10/5/2012
11/5/2012
14/05/12
15/05/12
16/05/12
17/05/12
18/05/12
21/05/12
22/05/12
23/05/12
24/05/12
25/05/12
28/05/12
29/05/12
30/05/12
31/05/12
1/6/2012
4/6/2012
5/6/2012
6/6/2012
7/6/2012
8/6/2012
11/6/2012
12/6/2012
13/06/12
14/06/12
15/06/12
18/06/12
19/06/12
20/06/12
21/06/12
22/06/12
25/06/12
26/06/12
27/06/12

17,134.25
17,187.34
17,318.81
17,301.91
17,151.19
16,831.08
16,912.71
16,546.18
16,479.58
16,420.05
16,292.98
16,215.84
16,328.25
16,030.09
16,070.48
16,152.75
16,183.26
16,026.41
15,948.10
16,222.30
16,217.82
16,416.84
16,438.58
16,312.15
16,218.53
15,965.16
15,988.40
16,020.64
16,454.30
16,649.05
16,718.87
16,668.01
16,862.80
16,880.51
16,677.88
16,949.83
16,705.83
16,859.80
16,896.63
17,032.56
16,972.51
16,882.16
16,906.58
16,967.76

0.02%
0.31%
0.76%
-0.10%
-0.87%
-1.87%
0.48%
-2.17%
-0.40%
-0.36%
-0.77%
-0.47%
0.69%
-1.83%
0.25%
0.51%
0.19%
-0.97%
-0.49%
1.72%
-0.03%
1.23%
0.13%
-0.77%
-0.57%
-1.56%
0.15%
0.20%
2.71%
1.18%
0.42%
-0.30%
1.17%
0.11%
-1.20%
1.63%
-1.44%
0.92%
0.22%
0.80%
-0.35%
-0.53%
0.14%
0.36%

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

81.15
83.1
85.5
85.65
86.85
87.7
89.6
87.9
88.05
87
84.65
86.45
85.55
83.6
84.9
87.4
88.05
84.55
85
82.75
79.5
77.15
80.1
81
79.5
79.35
80.35
83

82.7
80.85
79.65
83.65
86.8

86.6
79
75.5
73.55
73.2
72.7
76.45
73.4
70.6
69.2
66.6

2.40%
2.40%
2.89%
0.18%
1.40%
0.98%
2.17%
-1.90%
0.17%
-1.19%
-2.70%
2.13%
-1.04%
-2.28%
1.56%
2.94%
0.74%
-3.98%
0.53%
-2.65%
-3.93%
-2.96%
3.82%
1.12%
-1.85%
-0.19%
1.26%
3.30%
-0.36%
-2.24%
-1.48%
5.02%
3.77%
-0.23%
-8.78%
-4.43%
-2.58%
-0.48%
-0.68%
5.16%
-3.99%
-3.81%
-1.98%
-3.76%

28/06/12
29/06/12
2/7/2012
3/7/2012
4/7/2012
5/7/2012
6/7/2012
9/7/2012
10/7/2012
11/7/2012
12/7/2012
13/07/12
16/07/12
17/07/12
18/07/12
19/07/12
20/07/12
23/07/12
24/07/12
25/07/12
26/07/12
27/07/12
30/07/12
31/07/12
1/8/2012
2/8/2012
3/8/2012
6/8/2012
7/8/2012
8/8/2012
9/8/2012
10/8/2012
13/08/12
14/08/12
16/08/12
17/08/12
21/08/12
22/08/12
23/08/12
24/08/12
27/08/12
28/08/12
29/08/12
30/08/12

16,990.76
17,429.98
17,398.98
17,425.71
17,462.81
17,538.67
17,521.12
17,391.98
17,618.35
17,489.14
17,232.55
17,213.70
17,103.31
17,105.30
17,185.01
17,278.85
17,158.44
16,877.35
16,918.08
16,846.05
16,639.82
16,839.19
17,143.68
17,236.18
17,257.38
17,224.36
17,197.93
17,412.96
17,601.78
17,600.56
17,560.87
17,557.74
17,633.45
17,728.20
17,657.21
17,691.08
17,885.26
17,846.86
17,850.22
17,783.21
17,678.81
17,631.71
17,490.81
17,541.64

0.14%
2.59%
-0.18%
0.15%
0.21%
0.43%
-0.10%
-0.74%
1.30%
-0.73%
-1.47%
-0.11%
-0.64%
0.01%
0.47%
0.55%
-0.70%
-1.64%
0.24%
-0.43%
-1.22%
1.20%
1.81%
0.54%
0.12%
-0.19%
-0.15%
1.25%
1.08%
-0.01%
-0.23%
-0.02%
0.43%
0.54%
-0.40%
0.19%
1.10%
-0.21%
0.02%
-0.38%
-0.59%
-0.27%
-0.80%
0.29%

31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6/9/2012
7/9/2012
8/9/2012
10/9/2012
11/9/2012
12/9/2012
13-09-2012
14-09-2012
17-09-2012
18-09-2012
20-09-2012
21-09-2012
24-09-2012

64.65
62.85
64.2
61.85

61.1
59.9
60.5
61.5
60.7
60.75
60
60.7
65.1
66.3
66.7
68.7
69.85

-2.93%
-2.78%
2.15%
-3.66%
-1.21%
-1.96%
1.00%
1.65%
-1.30%
0.08%
-1.23%
1.17%
7.25%
1.84%
0.60%
3.00%
1.67%

31/08/12
3/9/2012
4/9/2012
5/9/2012
6/9/2012
7/9/2012
8/9/2012
10/9/2012
11/9/2012
12/9/2012
13/09/12
14/09/12
17/09/12
18/09/12
20/09/12
21/09/12
24/09/12

17,429.56
17,384.40
17,440.87
17,313.34
17,346.27
17,683.73
17,749.65
17,766.78
17,852.95
18,000.03
18,021.16
18,464.27
18,542.31
18,496.01
18,349.25
18,752.83
18,673.34

-0.64%
-0.26%
0.32%
-0.73%
0.19%
1.95%
0.37%
0.10%
0.49%
0.82%
0.12%
2.46%
0.42%
-0.25%
-0.79%
2.20%
-0.42%

Beta:(slope)

0.577085482

As per reuters
Overall
Beta:
Market Cap (Mil.):
Shares
Outstanding
(Mil.):
Dividend:
Yield (%):

0.348528753
0.030065848
0.018158163
0.000329719
0.577085482

0.91
Rs24,218.21
405.18

1
1.64

corel of stck,mkt
std dev stock
std dev mkt
Var of mkt
Beta

Consolidated Cash Flow (In million)

Cash Flow(Consol)
Cash flow from operating activities
Net profit before tax
Adjusted for :
Depreciation and amortisation expense
Amounts written off & provisions
Wealth tax
Loss/(Profit) on assets sale/discarded
Loss/(Surplus) on sale of investments
Finance costs
Provision for doubtful debts and advances written back
Sundry credit balances appropriated
Dividend income
Operating profit before working capital changes
Changes in working capital
Increase/Decrease in trade and other receivables
Increase/Decrease in loans and advances and other assets
Increase/Decrease in inventories
Increase/Decrease in trade payables, other liabilities and provisions
Cash generated from/(used in) operations
Taxes paid
Net cash from operating activities
Cash flow from investing activities
Purchase of fixed assets
Sale of fixed assets
Purchase of investment
Acquisition of strategic investment
Dividend to minority
Interest received
Dividend income
Net cash from investing activities
Cash flow from financing activities
Total proceeds by way of issue of shares
Redemption premium on NCD and preference shares
Proceeds from term loans (net)
Proceeds from working capital borrowings (net)
Interest and finance charges paid
Dividend and dividend distribution tax paid
Net cash from financing activities
Changes in Translation Reserve arising on consolidation
Net Increase / (Decrease) in Cash and Cash Equivalents
Cash and cash equivalents as at the beginning of the year
Cash and cash equivalents as at end of the year
Net Increase / (Decrease) in Cash and Cash Equivalents

2,286.29
1,440.91
158.00
1.02
-20.4
0
4,156.57
-46.04
-12.34
-82.99
7,881.02
-5,945.63
-1,112.68
250.68
713.9
1,787.29
-937.54
849.75
-5,386.87
116.81
0
-114.02
-33.54
78.01
0.01
-5,339.60
14.13
0
3,250.70
4,892.63
-4,051.23
-448.19
3,658.04
16.31
-815.5
4,113.51
3,298.01
-815.5

FCFF
FCFE
FCFF
FCFE

-5,270.06

CFO-Net Capex
FCFF-INT(1-T)-(DEBT REPAID-NEW DEBT)-PREF DIV-(PREF SHARE RED-NEW ISS)
-4,420.31
923.62

HARE RED-NEW ISS)

Cr
Equity(Mkt Cap)
Debt
Long term borrowings
Other long term liabilities
Short term borrowings
Trade payables
Other current liabilities

Proportion
2765.36

0.337221505

5,435.07
8200.426

0.662778495
1

1,232.61
4.375
2,195.00
1,349.67
653.41

Total

Value Of Company(FCFE1/(Ke-g)

9014.021 (in mil)

FCFE1(FCFE0*(1+g))

1046.355

No. of shares

40.37022

Ke(Rf+b(Rm-Rf)
Kd(Int%(I-t)
Int%(Int/Avg Debt)
Interest
Avg Debt((Debt2011+Debt2012)/2)
g

(b*ROE)

Prop Equ Div

Profit after tax & minoroty int
Div Payout Ratio
Retention Ratio

As per money cntrl(ROE)

Geom mean

Value per share

Forcasted FCFE
FCFE2
FCFE3
FCFE4
FCFE5
FCFE6
13.4045 0.134045 FCFE7
5.752053
FCFE8
8.32
415.657
4993.33
Value of company
Value per share
13.28842
405.18
2,234.96
18.12918
81.87082

14.29%
16%

17.89%

20.13%

Cost

WACC
13.40 4.520286

5.75 3.812337
19.16
8.33

in cr

2012
12,326.11
43.75
21,949.99
13,496.73
6,534.08
54,350.66
5,435.07

2011
10,175.15
127.35
17,057.36
12,696.38
5,459.69
45,515.93
4,551.59

223.2839194

g
12.5
12
11.5
11
10.5
10
9.5

FCFE
1177.149
1318.407
1470.024
1631.726
1803.057
1983.363
2171.783

7104.233261
175.9770802

12.96%

16.89%

PV factor
0.881799
0.77757
0.685661
0.604615
0.533149
0.47013
0.414561

PV of FCFE
1038.008985
1025.153378
1007.93709
986.5659382
961.2981511
932.4391591
900.3354181
6851.738119 Terminal Value

252.4951