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COMPA

NY
QUICE
FOOD
VS
KSE
100

KSE 100 INDEX DATA

1/1/2004 and
1/12/2012
QUICE FOODS

1/1/2004 To 1/12/2012

Date

INDE
X
PRICE

STOCK DATA

INDE
X
RETU
RN
0.009
5

Date

STO
CK
PRIC
E

27/10/20
04

1.85

27/10/2004

5383

29/10/2004

5332

-0.016

29/10/20
04

1.8

1/11/2004

5247

0.019

1/11/200
4

1.75

4/11/2004

5348

4/11/200
4

1.6

18/11/2004

5515

0.030
7
0.000
1

18/11/20
04

23/11/2004

5514

0.003
4

23/11/20
04

1.9

24/11/2004

5533

25/11/20
04

1.85

26/11/2004

5557

0.004
3
0.000
7

26/11/20
04

2.2

0.004
1

2/12/200
4

0.010
1
0.007
6

3/12/200
4
6/12/200
4

2/12/2004

5553

3/12/2004

5576

6/12/2004

5633

2.45
2.4
2.45

STOC
K
RETU
RN
0.027
3
0.028
1
0.089
6
0.223
1
0.051
2
0.026
6
0.173
2
0.107
6
0.020
6
0.020
6
0.041

6
7/12/2004

5676

0.004

7/12/200
4

2.35

8/12/2004

5699

0.006
8

8/12/200
4

2.35

0.021
5

9/12/2004

5738

9/12/200
4

2.3

10/12/2004

5701

10/12/20
04

2.3

15/12/2004

5824

0.000
6

15/12/20
04

2.5

16/12/2004

5828

0.004
2

16/12/20
04

2.3

20/12/2004

5853

0.003
5

20/12/20
04

2.45

21/12/2004

5874

0.017
5

21/12/20
04

2.4

23/12/2004

5978

0.011
3

23/12/20
04

2.3

27/12/2004

6046

0.005
2

27/12/20
04

2.1

28/12/2004

6078

0.007
5

28/12/20
04

29/12/2004

6124

0.015
2

29/12/20
04

2.1

-0.024

31/12/2004

6218

31/12/20
04

2.05

0.093

4/1/2005

6298

0.012
7
0.001
9

4/1/2005

2.25

5/1/2005

6286

0.031

5/1/2005

10/1/2005

6484

0.026
3

10/1/200
5

2.7

12/1/2005

6657

12/1/200
5

2.35

17/01/2005

6633

0.006
4
0.021
3

0.003
6
0.004

17/01/20
05

2.15

0.083
3
0.083
3
0.063
1
0.020
6
0.042
5
0.090
9
0.048
7
0.048
7

0.117
7
0.300
1
0.138
8
0.088
9
0.130
6

3
18/01/2005

6604

0.021
2

18/01/20
05

2.45

19/01/2005

6746

0.023
2

19/01/20
05

2.3

26/01/20
05

2.1

28/01/20
05

31/01/20
05

0.015
6
0.007
5
0.017
9

0.063
1
0.090
9
0.048
7

26/01/2005

6905

28/01/2005

6798

31/01/2005

6747

1/2/2005

6869

0.014
3

2/2/2005

2.25

4/2/2005

6968

0.017
4

4/2/2005

1.95

7/2/2005

7091

0.020
6

7/2/2005

11/2/2005

7239

0.046

11/2/200
5

2.15

17/02/2005

7580

0.236
6

17/02/20
05

1.8

11/3/2005

9604

0.003
3

11/3/200
5

1.6

17/03/2005

9636

14/03/20
05

1.3

0.143
1

30/03/2005

8086

15/03/20
05

1.5

0.064
5

31/03/2005

7770

16/03/20
05

1.6

29/04/2005

7105

22/03/20
05

1.1

18/05/2005

7348

25/03/20
05

0.95

26/05/2005

6665

0.175
3
0.039
8
0.089
4
0.033
6
0.097
5
0.104
4

28/03/20
05

0
0.117
7
0.143
1
0.025
3
0.072
3
0.177
6
0.117
7
0.207
6

0.374
6
0.146
6
0.051
2
0.051

2
17/06/2005

7399

0.004
4

29/03/20
05

0.95

28/06/2005

7432

0.004
4

30/03/20
05

1.5

1/7/2005

7465

1/4/2005

11/7/2005

7554

5/4/2005

1.35

12/7/2005

7512

6/4/2005

1.1

14/07/2005

7472

-0.035

7/4/2005

1.1

28/07/2005

7215

-0.005

11/4/200
5

1.05

29/07/2005

7179

0.020
1

15/04/20
05

1.1

2/8/2005

7325

18/04/20
05

0.262
3

10/8/2005

7064

19/04/20
05

1.3

11/8/2005

6971

21/04/20
05

1.3

0.143
1

12/8/2005

7151

25/04/20
05

1.5

0.064
5

15/08/2005

7123

16/08/2005

7139

17/08/2005

7099

22/08/2005

7590

23/08/2005

7558

0.011
8
0.005
5
0.005
3

0.036
2
0.013
2
0.025
4
0.003
9
0.002
2
0.005
6
0.066
8
0.004
2
0.006
1

0.456
7
0.405
4
0.300
1
0.204
7
0
0.046
5
0.046
5
0.095
3

0.064
5
0.143
1

26/04/20
05

1.6

27/04/20
05

1.5

28/04/20
05

1.3

29/04/20
05

1.3

0.037
7

2/5/2005

1.35

0.204
7

24/08/2005

7512

0.005
5

4/5/2005

1.1

25/08/2005

7554

0.004
2

6/5/2005

1.9

26/08/2005

7586

0.013
7

10/5/200
5

1.4

29/08/2005

7691

0.006
8

11/5/200
5

1.15

30/08/2005

7744

0.006
8

12/5/200
5

1.1

31/08/2005

7797

13/05/20
05

0.95

1/9/2005

7769

16/05/20
05

0.9

2/9/2005

7790

17/05/20
05

1.1

6/9/2005

7807

19/05/20
05

0.85

7/9/2005

7804

30/05/20
05

0.7

8/9/2005

7884

0.000
6

3/6/2005

9/9/2005

7889

0.000
5

6/6/2005

0.9

12/9/2005

7893

0.000
2

7/6/2005

1.25

13/09/2005

7895

0.007
8

13/06/20
05

1.05

14/09/2005

7957

0.002
7

15/06/20
05

15/09/2005

7979

16/06/20
05

0.9

16/09/2005

7935

6/7/2005

0.6

19/09/2005

7973

11/7/200
5

0.7

0.003
5
0.002
6
0.002
1
0.000
3
0.010
1

0.005
5
0.004
7
0.011
5

0.546
5
0.305
3
0.196
7
0.044
4
0.146
6
-0.054
0.200
6
0.257
8
0.194
1
0.356
6
0.105
3
0.328
5
0.174
3
0.048
7
0.105
3
0.405
4
0.154
1
0.068
9

20/09/2005

8066

21/09/2005

8187

0.014
8
0.000
1
0.000
7
0.004
5
0.002
6
0.000
1
0.005
3

22/07/20
05

0.75

0.064
5

28/07/20
05

0.8

0.117
7

29/07/20
05

0.9

0.057
1

1/8/2005

0.85

3/8/2005

0.85

4/8/2005

0.7

5/8/2005

0.85

22/09/2005

8186

23/09/2005

8180

26/09/2005

8217

27/09/2005

8195

28/09/2005

8196

29/09/2005

8152

0.009

2/9/2005

0.6

30/09/2005

8226

0.012
5

5/9/2005

0.8

3/10/2005

8330

0.011
5

6/9/2005

0.9

4/10/2005

8427

23/09/20
05

0.8

-0.47

5/10/2005

8582

29/09/20
05

0.5

0.095
3

6/10/2005

8540

3/10/200
5

0.55

7/10/2005

8542

0.018
2
0.004
9
0.000
2
0.002
4

5/10/200
5

0.8

10/10/2005

8521

0.011
7

6/10/200
5

0.6

11/10/2005

8622

19/10/20
05

0.5

12/10/2005

8792

10/11/20
05

0.5

0.405
4

13/10/2005

8762

0.75

14/10/2005

8864

0.019
5
0.003
4
0.011
5
0.004
1

0.75

11/11/20
05
14/11/20
05

0.194
1
0.194
1
0.348
3
0.287
6
0.117
7
0.117
7

0.374
6
0.287
6
0.182
3

17/10/2005

8901

18/10/2005

8669

19/10/2005

8873

20/10/2005

8558

21/10/2005

8290

0.026
4
0.023
2
0.036
1
0.031
8
0.014
2
-0.011

16/11/20
05

0.75

17/11/20
05

0.75

18/11/20
05

0.85

22/11/20
05

0.7

0.305
3

25/11/20
05

0.95

-0.054

2/12/200
5

0.9

0.325
4

5/12/200
5

0.65

6/12/200
5

0.65

7/12/200
5

0.65

0.074
1

8/12/200
5

0.7

0.356
6

0
0.125
1
0.194
1

24/10/2005

8409

25/10/2005

8317

26/10/2005

8235

27/10/2005

8317

31/10/2005

8247

2/11/2005

8437

0.026
5

23/12/20
05

0.223
1

7/11/2005

8664

0.003
4

26/12/20
05

1.25

0.113
3

8/11/2005

8694

0.260
1

27/12/20
05

1.4

0.068
9

0.013
9
0.001
8

28/12/20
05

1.5

29/12/20
05

1.5

0.009
9
0.009
9
0.008
4
0.022
7

2/4/2007

11277

3/4/2007

11435

4/4/2007

11414

0.015
8

30/12/20
05

1.35

5/4/2007

11596

0.005

2/1/2006

1.25

6/4/2007

11655

3/1/2006

1.2

9/4/2007

11681

4/1/2006

1.2

-0.087

0.002
2
0.007
9

0.105
3
0.076
9
0.040
8

10/4/2007

11774

11/4/2007

11895

12/4/2007

11905

2/5/2007

12433

3/5/2007

12430

4/5/2007

12512

7/5/2007

12078

8/5/2007

12331

9/5/2007

12393

10/5/2007

12346

11/5/2007

12367

14/05/2007

12343

15/05/2007

12370

16/05/2007

12258

17/05/2007

12251

18/05/2007

12340

21/05/2007

12283

22/05/2007

12436

23/05/2007

12498

0.010
2
0.000
8

5/1/2006

1.1

6/1/2006

1.3

16/01/20
06

1.5

17/01/20
06

1.4

18/01/20
06

1.2

19/01/20
06

1.35

20/01/20
06

2.1

23/01/20
06

2.5

24/01/20
06

2.15

25/01/20
06

1.9

26/01/20
06

0.002
1

27/01/20
06

2.2

-0.009

30/01/20
06

2.05

31/01/20
06

1.9

1/2/2006

1.7

2/2/2006

1.8

0.054

6/2/2006

1.9

0.051
2

7/2/2006

10/2/200
6

0.043
3
0.000
2
0.006
5
0.035
3
0.020
7
0.005
0.003
7
0.001
6
0.001
9

0.000
5
0.007
2
0.004
6
0.012
3
0.004
9
0.013
1

0.167
0.143
1
0.068
9
0.154
1
0.117
7
0.441
8
0.174
3
0.150
8
0.123
6
0.051
2
0.095
3
0.070
6
0.075
9
0.111
2
0.057
1

0.005
4
0.007
6

13/02/20
06
14/02/20
06
16/02/20
06

24/05/2007

12663

25/05/2007

12732

28/05/2007

12830

-0.001

29/05/2007

12817

0.000
8

17/02/20
06

20/02/20
06

0.077
9

0.012

21/02/20
06

1.85

0.077
9

22/02/20
06

30/05/2007

12806

31/05/2007

12961

1/6/2007

12933

4/6/2007

12956

0.016

24/02/20
06

2.05

5/6/2007

13166

0.003
4

27/02/20
06

1.6

6/6/2007

13212

0.001
8

28/02/20
06

7/6/2007

13237

0.002
7

7/3/2006

1.5

8/6/2007

13274

0.000
4

8/3/2006

1.4

11/6/2007

13268

0.004
3

9/3/2006

1.95

12/6/2007

13326

0.011
1

10/3/200
6

1.6

13/06/2007

13475

13/03/20
06

1.3

14/06/2007

13462

14/03/20
06

1.3

-0.08

15/06/2007

13438

21/03/20
06

1.2

18/06/2007

13567

24/03/20
06

1.5

0.002
1
0.001
7

0.000
9
0.001
7
0.009
5
0.005
3

0.024
6
0.247
8
0.223
1
0.287
6
0.068
9
0.331
3
0.197
8
0.207
6

0.223
1
0.033
9

19/06/2007

13494

20/06/2007

13556

21/06/2007

13546

22/06/2007

13392

25/06/2007

13540

26/06/2007

13571

27/06/2007

13669

28/06/2007

0.004
5
0.000
7
0.011
4
0.010
9

4/4/2006

1.45

0.066
6

5/4/2006

1.55

0.149
5
0.149
5
0.031
7
0.133
5

6/4/2006

1.8

10/4/200
6

1.55

0.002
2

13/04/20
06

1.6

0.007
1
0.004
2

14/04/20
06
17/04/20
06

13727

0.003
2

19/04/20
06

1.65

29/06/2007

13772

0.011
3

28/04/20
06

1.5

2/7/2007

13929

0.008
6

2/5/2006

1.3

0.207
6

3/7/2007

13809

0.004
3

4/5/2006

1.6

0.133
5

4/7/2007

13869

0.005
2

11/5/200
6

1.4

5/7/2007

13942

0.003

12/5/200
6

1.4

6/7/2007

13985

0.002
4

15/05/20
06

1.3

9/7/2007

14020

0.007
3

16/05/20
06

1.25

10/7/2007

13917

0.003
5

18/05/20
06

1.4

11/7/2007

13967

12/7/2007

14132

13/07/2007

14202

0.011
7
0.004
9
-

22/05/20
06
24/05/20
06
31/05/20

1.4
1.4

0
0.164
3
0.095
3
0.143
1

0.074
1
0.039
2
0.113
3
0.336
4
0.300
1

1.35

1.35

16/07/2007

13945

17/07/2007

14053

18/07/2007

13659

19/07/2007

13194

20/07/2007

13351

23/07/2007

13665

24/07/2007

13553

25/07/2007

13595

26/07/2007

13684

27/07/2007

13630

30/07/2007

13634

31/07/2007

13739

1/8/2007

13689

2/8/2007

13770

3/8/2007

13763

6/8/2007

13510

7/8/2007

13433

0.018
2

06

0.007
7

1/6/2006

1.35

0.204
7

8/6/2006

1.1

0.167

13/06/20
06

1.3

15/06/20
06

0.95

20/06/20
06

21/06/20
06

1.1

0.028
4
0.034
6
0.011
8
0.023
2
0.008
2
0.003
0.006
5
0.003
9
0.000
2
0.007
6
0.003
6
0.005
8
0.000
5
0.018
5
0.005
7
0.009
7

12/7/200
6
19/07/20
06

0.313
6
0.051
2
0.095
3
0.095
3

20/07/20
06

24/07/20
06

8/8/2006

11/8/200
6

17/08/20
06

0.510
8

21/08/20
06

0.6

0.606
1

7/9/2006

1.1

0.318
4

8/9/2006

0.8

20/09/20
06

0.8

0.133
5

26/09/20
06

0.7

0.241
1

12/10/20
06

0.55

0.374
6

0.115

8/11/200
6

0.8

14599

-0.005

10/11/20
06

0.8

23/10/2007

14526

0.018
4

15/11/20
06

0.8

0.223
1

24/10/2007

14260

0.007

16/11/20
06

25/10/2007

14361

0.006
1

30/11/20
06

1.15

26/10/2007

14449

4/12/200
6

0.55

0.780
1

29/10/2007

14396

6/12/200
6

1.2

0.117
7

30/10/2007

14028

7/12/200
6

1.35

0.076
9

31/10/2007

14321

8/12/200
6

1.25

1/11/2007

13932

11/12/20
06

1.25

0.223
1

2/11/2007

13915

12/12/20
06

5/11/2007

13279

14/12/20
06

6/11/2007

13426

20/12/20
06

7/11/2007

13500

0.005
4
0.005
7

21/12/20
06

8/11/2007

13423

0.017
2

22/12/20
06

12/11/2007

13656

0.002

26/12/20
06

8/8/2007

13564

9/8/2007

13181

10/8/2007

13012

22/10/2007

0.028
6
0.012
9

0.003
6
0.025
8
0.020
6
0.027
5
0.001
2
0.046
7
0.011

0.75

0.139
7
0.737
5

0.287
6
0.064
5

6
13/11/2007

13620

0.022
6
0.015
5
0.002
1
0.011
9

27/12/20
06

0.8

0.446
2

11/1/200
7

1.25

0.223
1

15/01/20
07

17/01/20
07

14/11/2007

13315

15/11/2007

13110

16/11/2007

13082

19/11/2007

13239

0.005
7

9/2/2007

1.15

20/11/2007

13316

0.014
3

26/02/20
07

0.6

21/11/2007

13508

0.002
5

5/3/2007

0.6

22/11/2007

13542

0.013
9

8/3/2007

0.8

23/11/2007

13732

26/11/2007

13776

27/11/2007

13797

28/11/2007

13884

29/11/2007

13965

30/11/2007

13998

3/12/2007

13925

0.003
1
0.001
5
0.006
2
0.005
8
0.002
3
0.005
2
0.008

16/03/20
07
22/03/20
07
29/03/20
07

4/12/2007

14037

0.007

5/12/2007

14137

0.013
4

7/5/2007
11/5/200
7
17/05/20
07

6/12/2007

14329

0.009
9

29/05/20
07

0.65

7/12/2007

14473

0.006
7

4/6/2007

0.4

0.139
7
0.650
5
0
0.287
6
0.207
6

0.65

0.65

0.65

2/4/2007

0.65

0.074
1

13/04/20
07

0.7

17/04/20
07

0.5

0.336
4
0

0.5

0.7

0.5

0.262
3
0.485
5
1.011
6

10/12/2007

14571

11/12/2007

14633

12/12/2007

14556

13/12/2007

14534

14/12/2007

14556

17/12/2007

14544

18/12/2007

14508

19/12/2007

14660

24/12/2007

14788

26/12/2007

14814

27/12/2007

14772

31/12/2007

14077

1/1/2008

13666

2/1/2008

13353

3/1/2008

13996

4/1/2008

14259

7/1/2008

14163

8/1/2008

14324

0.004
2
0.005
2
0.001
5
0.001
5
0.000
8
0.002
4
0.010
4

18/06/20
07

1.1

19/06/20
07

1.15

20/06/20
07

21/06/20
07

22/06/20
07

0.162
5

29/06/20
07

0.85

3/7/2007

0.85

5/7/2007

0.95

12/7/200
7

0.7

19/07/20
07

0.9

26/07/20
07

0.95

15/08/20
07

0.8

21/08/20
07

0.3

0.847
2

28/08/20
07

0.7

0.241
1

0.018
6
0.006
7

19/09/20
07

0.55

0.087

25/09/20
07

0.6

0.223
1

0.011
3

22/10/20
07

0.75

0.003

24/10/20
07

0.008
6
0.001
7
0.002
8
0.048
1
0.029
6
0.023
1
0.047

0.55

0.044
4
0.139
7

0.111
2
0.305
3
0.251
3
0.054
0.171
8
0.980
8

0.310
1
0.087

9/1/2008

14267

10/1/2008

14083

11/1/2008

13915

14/01/2008

14049

15/01/2008

14056

16/01/2008

13846

17/01/2008

13674

18/01/2008

13874

17/02/2009

5827

18/02/2009

5876

19/02/2009

6030

27/03/2009

6826

30/03/2009

7015

31/03/2009

9
0.012
9

2/11/200
7

0.6

0.182
3
0.095
3

7/11/200
7
13/11/20
07
14/11/20
07

0.55

19/11/20
07

0.85

20/11/20
07

0.6

22/11/20
07

0.7

23/11/20
07

0.8

26/11/20
07

0.65

0.025
8

27/11/20
07

0.85

0.123
9

29/11/20
07

0.75

0.027
3
0.022
3

3/12/200
7

0.7

4/12/200
7

0.7

6860

0.012
7

5/12/200
7

0.7

1/4/2009

6948

0.034
3

6/12/200
7

0.65

2/4/2009

7191

0.257
8

20/11/2009

9306

-0.011

7/12/200
7
10/12/20
07

23/11/2009

9204

12/12/20
07

0.85

25/11/2009

9204

0.000

13/12/20

0.7

-0.012
0.009
5
0.000
4
-0.015
0.012
5
0.014
5
0.867
5
0.008
3

0.5

0.65

0.75
0.75

0.167
0.268
2
0.348
3
0.154
1
0.133
5
0.207
6
0.268
2
0.125
1
0.068
9

0.074
1
0.143
1
0
0.125
1
0.194
1
0

26/11/2009

9206

1/12/2009

9019

2/12/2009

9087

3/12/2009

9096

4/12/2009

9009

2
0.020
5
0.007
5
0.000
9
0.009
6
0.018
5

07
14/12/20
07

0.7

0.068
9

17/12/20
07

0.75

24/12/20
07

0.95

27/12/20
07

0.65

0.268
2

1/1/2008

0.85

0.236
3
0.379
4

0.060
6
0.223
1
0.105
3
0.251
3

8/12/2009

8843

0.006
9

9/12/2009

8905

0.014
7

8/1/2008

0.8

11/12/2009

9037

0.026
5

15/01/20
08

17/01/20
08

0.9

29/01/20
08

0.7

0.133
5

30/01/20
08

0.8

0.117
7

6/2/2008

0.9

0.005
8

12/2/200
8

0.7

0.010
2
0.003
2

21/02/20
08

0.6

22/02/20
08

0.6

0.405
4

0.001
5
0.001
4
0.002
8
0.004
7

3/1/2008

0.85

14/12/2009

9280

15/12/2009

9266

16/12/2009

9253

17/12/2009

9227

18/12/2009

9183

21/12/2009

9237

22/12/2009

9332

23/12/2009

9302

0.012
8

29/02/20
08

0.9

0.117
7

24/12/2009

9422

0.003
8

12/3/200
8

0.8

0.251
3
0.154
1

0.207
6
0.207
6
0.133
5
0.559
6
0.693
1
0.667
8

31/12/2009

9386

0.005
4

13/03/20
08

0.8

4/1/2010

9437

0.023

1/4/2008

0.65

5/1/2010

9657

0.007
2

2/4/2008

0.8

6/1/2010

9727

0.001

3/4/2008

0.7

7/1/2010

9737

0.003
9

6/5/2008

0.4

8/1/2010

9776

9/5/2008

0.2

11/1/2010

9797

12/5/200
8

0.39

0.718
4

13/01/2010

9784

2/6/2008

0.8

-0.948

14/01/2010

9802

19/06/20
08

0.31

15/01/2010

9923

24/06/20
08

0.31

0.031
7

18/01/2010

9895

4/7/2008

0.32

19/01/2010

9954

28/07/20
08

0.55

20/01/2010

9904

30/07/20
08

0.7

21/01/2010

9753

22/01/2010

9774

-0.008

25/01/2010

9696

-0.003

26/01/2010

9666

27/01/2010

9603

28/01/2010

9579

0.002
1
0.001
3
0.001
8
0.012
2
0.002
8
0.005
9
-0.005
0.015
3
0.002
1

0.006
5
0.002
5
0.003
6

21/08/20
08
22/08/20
08
23/12/20
08

0.27
0.44
0.44

24/12/20
08

0.99

29/12/20
08

0.7

10/2/200
9

0.48

0.541
5
0.241
1
0.952
6
0.488
3
0
0.810
9
0.346
6
0.377
2
0.064
5

0.014
9
0.025
8
0.002
2
0.019
9
0.025
1
0.003
2

13/04/20
09

0.45

22/04/20
09

0.38

29/04/20
09

0.05

5/5/2009

0.1

6/5/2009

0.15

20/05/20
09

0.2

5/8/2009

0.35

29/01/2010

9614

11/6/2010

9471

14/06/2010

9229

15/06/2010

9250

16/06/2010

9436

17/06/2010

9676

18/06/2010

9645

0.001
7

21/06/2010

9662

0.002

22/06/2010

9682

0.003
4

24/02/20
10
26/04/20
10

23/06/2010

9715

0.007
7

27/04/20
10

0.5

24/06/2010

9791

28/04/20
10

0.33

25/06/2010

9796

29/04/20
10

0.5

28/06/2010

9671

5/5/2010

0.5

29/06/2010

9702

6/5/2010

0.5

30/06/2010

9721

7/5/2010

0.63

1/7/2010

9730

10/5/201
0

0.85

2/7/2010

9697

11/5/201
0

1.01

5/7/2010

9637

0.000
5
0.012
8
0.003
2
0.001
9
0.000
9
0.003
3
0.006
2
0.059
5

13/05/20
10

0.89

0.3
0.4

22/07/2010

10228

0.006
6

21/05/20
10

0.9

23/07/2010

10296

3/6/2010

0.7

-0.169
2.028
1
0.693
1
0.405
4
0.287
6
0.559
6
0.154
1
0.287
6
0.223
1
0.415
5
0.415
5

0.231
1
0.299
5
0.172
4
0.126
4
0.011
1
0.251
3
0.133
5

26/07/2010

10297

27/07/2010

10386

28/07/2010

10436

29/07/2010

10438

30/07/2010

10519

2/8/2010

10373

5/8/2010

10351

6/8/2010

10315

9/8/2010

10026

10/8/2010

9892

11/8/2010

9875

0.008
6

11/6/201
0

0.004
8
0.000
1
0.007
7
0.013
9
0.002
1
0.003
4
0.028
4
0.013
4
0.001
7
#NUM
!

21/06/20
10
22/06/20
10
23/06/20
10

0.8
0.32

0.916
2
0.628
6

0.6

0.6

28/06/20
10

0.6

0.836
2

5/7/2010

0.26

8/7/2010

0.26

12/7/201
0

0.26

0.297
2

20/07/20
10

0.35

5/8/2010

0.35

0.133
5

11/8/201
0

0.4

#NUM
!

beta
1.5
1
0.5

-1

f(x) = 0.21x - 0
-0.8
-0.6

beta

0
-0.4

-0.2

0.2

0.4

Linear (beta)

-0.5
-1
-1.5
-2
-2.5

BETA INTERPRETATION:
BETA is the measure of risk of the portfolio. Beta greater than 1.0 tells that stock is
more risky. As graph shows that 0.2 less than 1.0 means stock is less risky compare
to market.

KSE 100 INDEX return VS


National foods stock
return

NATIONAL FOODS

KSE 100 INDEX DATA

STOCK DATA
1/1/2004 and 1/1/2012

Date

STOCK
RETURN

From 1/1/2004 To 1/12/2012

STOCK
PRICE

27/10/2004

-0.0295

123.6

29/10/2004

0.0723

120

1/11/2004
2/11/2004
3/11/2004
4/11/2004
8/11/2004

-0.0395
0
0
0.0076
-0.0076

129
124
124
124
124.95

10/11/2004

0.0723

124

18/11/2004

-0.0622

133.3

23/11/2004

-0.0019

125.25

24/11/2004

125

26/11/2004

0.0079

125

2/12/2004
3/12/2004
6/12/2004
7/12/2004
8/12/2004
9/12/2004

0.0157
0
0
0.0147
-0.0384
0.0079

126
128
128
128
129.9
125

10/12/2004

0.0331

126

15/12/2004

-0.0026

130.25

16/12/2004

-0.0225

129.9

Date
27/10/200
4
29/10/200
4
1/11/2004
2/11/2004
3/11/2004
4/11/2004
8/11/2004
10/11/200
4
18/11/200
4
23/11/200
4
24/11/200
4
26/11/200
4
2/12/2004
3/12/2004
6/12/2004
7/12/2004
8/12/2004
9/12/2004
10/12/200
4
15/12/200
4
16/12/200
4

INDE
X
PRICE

INDEX
RETURN

5383

-0.0095

5332

-0.016

5247
5330
5352
5348
5379

0.0156
0.0041
-0.0007
0.0057
0.0088

5427

0.016

5515

-0.0001

5514

0.0034

5533

0.0043

5557

-0.0007

5553
5576
5633
5676
5699
5738

0.0041
0.0101
0.0076
0.004
0.0068
-0.0064

5701

0.0213

5824

0.0006

5828

0.0042

20/12/2004

0.0233

127

21/12/2004

-0.0388

130

23/12/2004

0.0758

125.05

27/12/2004

0.0721

134.9

28/12/2004

0.0068

145

29/12/2004

-0.0034

146

31/12/2004

0.0722

145.5

4/1/2005
5/1/2005
10/1/2005
12/1/2005

0.0535
-0.0512
0.0205
0.0185

156.4
165
156.75
160

17/01/2005

0.0061

163

18/01/2005

0.0121

164

19/01/2005

26/01/2005

20/12/200
4
21/12/200
4
23/12/200
4
27/12/200
4
28/12/200
4
29/12/200
4
31/12/200
4
4/1/2005
5/1/2005
10/1/2005
12/1/2005
17/01/200
5

5853

0.0035

5874

0.0175

5978

0.0113

6046

0.0052

6078

0.0075

6124

0.0152

6218

0.0127

6298
6286
6484
6657

-0.0019
0.031
0.0263
-0.0036

6633

-0.0043

18/01/200
5

6604

0.0212

166

19/01/200
5

6746

0.0232

-0.0493

166

26/01/200
5

6905

-0.0156

28/01/2005

0.0433

158

28/01/200
5

6798

-0.0075

31/01/2005

165

6747

0.0179

1/2/2005
4/2/2005
7/2/2005
10/2/2005
11/2/2005

0
0.0239
0.0058
0
0.0289

165
165
169
170
170

6869
6968
7091
7197
7239

0.0143
0.0174
0.0148
0.0058
0.046

17/02/2005

-0.0527

175

7580

0.2366

11/3/2005

0.0697

166

9604

0.0033

17/03/2005

-0.1022

178

9636

-0.1753

30/03/2005

160.7

8086

-0.0398

31/03/2005

-0.0361

160.7

7770

-0.0894

29/04/2005

-0.0666

155

7105

0.0336

31/01/200
5
1/2/2005
4/2/2005
7/2/2005
10/2/2005
11/2/2005
17/02/200
5
11/3/2005
17/03/200
5
30/03/200
5
31/03/200
5
29/04/200
5

18/05/2005

-0.0494

145

26/05/2005

-0.0597

138

17/06/2005

-0.0392

130

28/06/2005

0.0079

125

1/7/2005
11/7/2005
14/07/2005

0
-0.0079
0.0392

126
126
125

28/07/2005

130

29/07/2005

0.0451

130

136

10/8/2005
12/8/2005
15/08/2005
16/08/2005

0.0487
0.0485
0.0481
0.048

136
142.8
149.9
157.3

17/08/2005

165.05

22/08/2005

-0.0512

165.05

23/08/2005

-0.051

156.8

24/08/2005

0.0063

149

25/08/2005

0.0484

26/08/2005

18/05/200
5
26/05/200
5

7348

-0.0975

6665

0.1044

7399

0.0044

7432

0.0044

7465
7554
7512

0.0118
-0.0055
-0.0053

7472

-0.035

7215

-0.005

7179

0.0201

7325
7064
6971
7151

-0.0362
-0.0132
0.0254
-0.0039

7123

0.0022

7139

-0.0056

7099

0.0668

22/08/200
5

7590

-0.0042

149.95

23/08/200
5

7558

-0.0061

0.0486

157.4

24/08/200
5

7512

0.0055

29/08/2005

-0.026

165.25

25/08/200
5

7554

0.0042

30/08/2005

-0.0056

161

7586

0.0137

31/08/2005

-0.0006

160.1

7691

0.0068

1/9/2005

-0.0512

160

7744

0.0068

2/9/2005

-0.102

152

7797

-0.0035

6/9/2005
7/9/2005

-0.0511
-0.0511

137.25
130.4

7769
7790

0.0026
0.0021

2/8/2005

17/06/200
5
28/06/200
5
1/7/2005
11/7/2005
12/7/2005
14/07/200
5
28/07/200
5
29/07/200
5
2/8/2005
10/8/2005
11/8/2005
12/8/2005
15/08/200
5
16/08/200
5
17/08/200
5

26/08/200
5
29/08/200
5
30/08/200
5
31/08/200
5
1/9/2005
2/9/2005

8/9/2005
9/9/2005
12/9/2005
13/09/2005
14/09/2005

-0.0403
-0.049
-0.0469
0.0487
0

123.9
119
113.3
108.1
113.5

15/09/2005

-0.0308

113.5

16/09/2005

0.0487

110.05

19/09/2005

0.0473

115.55

20/09/2005

-0.0074

121.15

21/09/2005

120.25

22/09/2005

0.0486

23/09/2005

6/9/2005
7/9/2005
8/9/2005
9/9/2005
12/9/2005
13/09/200
5
14/09/200
5
15/09/200
5
16/09/200
5

7807
7804
7884
7889
7893

-0.0003
0.0101
0.0006
0.0005
0.0002

7895

0.0078

7957

0.0027

7979

-0.0055

7935

0.0047

19/09/200
5

7973

0.0115

120.25

20/09/200
5

8066

0.0148

-0.0482

126.25

21/09/200
5

8187

-0.0001

27/09/2005

120.3

22/09/200
5

8186

-0.0007

28/09/2005

-0.0351

120.3

23/09/200
5

8180

0.0045

29/09/2005

0.0326

116.15

26/09/200
5

8217

-0.0026

30/09/2005

120

8195

0.0001

3/10/2005

0.0487

120

8196

-0.0053

4/10/2005

0.0487

126

8152

0.009

5/10/2005

-0.0179

132.3

8226

0.0125

6/10/2005
7/10/2005
10/10/2005
12/10/2005

0.0076
-0.0505
-0.051
0

129.95
130.95
124.5
118.3

27/09/200
5
28/09/200
5
29/09/200
5
30/09/200
5
3/10/2005
4/10/2005
5/10/2005
6/10/2005

8330
8427
8582
8540

0.0115
0.0182
-0.0049
0.0002

13/10/2005

118.3

7/10/2005

8542

-0.0024

14/10/2005

0.0389

118.3

10/10/200
5

8521

0.0117

17/10/2005

0.008

123

11/10/200
5

8622

0.0195

18/10/2005

-0.0327

124

24/10/2005

0.0483

120

8/11/2005

-0.0483

125.95

14/11/2005

0.0487

120

15/11/2005

-0.0483

126

16/11/2005

0.0161

17/11/2005

12/10/200
5

8792

-0.0034

8762

0.0115

8864

0.0041

8901

-0.0264

18/10/200
5

8669

0.0232

120.05

19/10/200
5

8873

-0.0361

-0.0082

122

20/10/200
5

8558

-0.0318

22/11/2005

-0.0082

121

21/10/200
5

8290

0.0142

24/11/2005

120

24/10/200
5

8409

-0.011

28/11/2005

0.0165

120

25/10/200
5

8317

-0.0099

29/11/2005

-0.0165

122

26/10/200
5

8235

0.0099

30/11/2005

120

8317

-0.0084

5/12/2005

0.0165

120

8247

0.0227

6/12/2005
7/12/2005
8/12/2005

-0.0165
0.0165
-0.0165

122
120
122

8437
8664
8694

0.0265
0.0034
0.0115

9/12/2005

0.0487

120

8795

-0.0001

13/12/2005

-0.016

126

8794

0.0049

15/12/2005

-0.0162

124

14/11/200
5

8838

0.0058

19/12/2005

122

15/11/200
5

8890

0.0006

20/12/2005

0.048

122

16/11/200
5

8896

-0.0036

22/12/2005

0.0443

128

17/11/200
5

8864

0.0078

23/12/2005

-0.0509

133.8

18/11/200
5

8934

0.003

13/10/200
5
14/10/200
5
17/10/200
5

27/10/200
5
31/10/200
5
2/11/2005
7/11/2005
8/11/2005
10/11/200
5
11/11/200
5

26/12/2005

-0.0413

127.15

27/12/2005

0.0401

122

3/1/2006

127

4/1/2006

-0.0239

127

9/1/2006

0.0317

124

17/01/2006

0.0307

128

20/01/2006

0.0075

132

23/01/2006

24/01/2006

21/11/200
5

8961

0.005

9006

0.0011

9016

0.0063

9073

-0.0009

9064

0.0091

9147

-0.0012

29/11/200
5

9136

-0.0121

133

30/11/200
5

9026

0.006

133

1/12/2005

9081

0.0158

25/01/2006

-0.0228

133

2/12/2005

9226

0.0128

30/01/2006

-0.0392

130

5/12/2005

9345

0.0055

1/2/2006
2/2/2006
6/2/2006

0.0392
-0.0392
0

125
130
125

6/12/2005
7/12/2005
8/12/2005

9397
9375
9418

-0.0023
0.0045
0.0014

14/02/2006

125

9/12/2005

9432

0.0029

16/02/2006

-0.0408

125

12/12/200
5

9460

-0.0009

17/02/2006

120

13/12/200
5

9451

-0.0049

20/02/2006

0.0975

120

14/12/200
5

9404

0.0089

22/02/2006

0.0486

132.3

15/12/200
5

9489

0.0027

23/02/2006

0.0484

138.9

16/12/200
5

9515

-0.0142

24/02/2006

-0.0334

145.8

19/12/200
5

9380

0.0108

27/02/2006

-0.0071

141

20/12/200
5

9482

0.0023

28/02/2006

140

21/12/200
5

9504

-0.0034

22/11/200
5
23/11/200
5
24/11/200
5
25/11/200
5
28/11/200
5

1/3/2006

-0.0512

140

7/3/2006

-0.0512

133

9/3/2006

-0.0511

126.35

17/03/2006

-0.0004

120.05

20/03/2006

0.0487

120

21/03/2006

-0.0079

24/03/2006

22/12/200
5
23/12/200
5
26/12/200
5
27/12/200
5

9471

0.0021

9491

-0.0126

9372

0.0079

9447

0.0052

29/12/200
5

9497

0.1785

126

17/02/200
6

11353

0.0078

125

20/02/200
6

11442

0.0001

28/03/2006

125

22/02/200
6

11444

0.0143

31/03/2006

-0.0316

125

11609

-0.0053

3/4/2006

0.0487

121.1

11547

-0.0312

4/4/2006

0.0144

127.15

11192

0.0233

5/4/2006

-0.0077

129

11456

0.0015

18/04/2006

0.0077

128

1/3/2006

11474

-0.0051

19/04/2006

0.0476

129

3/3/2006

11415

-0.0293

21/04/2006

-0.0243

135.3

7/3/2006

11085

-0.0256

26/04/2006

-0.0156

132.05

9/3/2006

10804

0.0135

2/5/2006

130

10951

0.0073

3/5/2006

-0.0233

130

11032

0.0088

5/5/2006

-0.0158

127

11130

0.0292

10/5/2006

-0.0161

125

11460

-0.005

11/5/2006

-0.0512

123

11402

0.0041

17/05/2006

-0.0068

116.85

11449

-0.003

18/05/2006

116.05

11414

0.0134

23/02/200
6
24/02/200
6
27/02/200
6
28/02/200
6

17/03/200
6
20/03/200
6
21/03/200
6
24/03/200
6
27/03/200
6
28/03/200
6
29/03/200
6

19/05/2006

0.0376

116.05

30/03/200
6

11569

-0.0072

23/05/2006

120.5

31/03/200
6

11486

0.0076

25/05/2006

-0.0041

120.5

3/4/2006

11574

0.0078

30/05/2006

0.0487

120

4/4/2006

11665

1/6/2006
2/6/2006

0
-0.0079

126
126

11666
11685

0.0016
0.0361

6/6/2006

0.0158

125

12115

-0.0055

19/06/2006

-0.0566

127

5/4/2006
6/4/2006
18/04/200
6
19/04/200
6

12048

-0.0033

27/06/2006

-0.0253

120

21/04/200
6

12008

-0.0081

29/06/2006

-0.0512

117

26/04/200
6

11910

-0.0191

30/06/2006

-0.0013

111.15

11684

-0.0095

3/7/2006
12/7/2006

0.0487
0.0485

111
116.55

27/04/200
6
2/5/2006
3/5/2006

11573
11728

0.0133
-0.0032

13/07/2006

0.0293

122.35

4/5/2006

11690

-0.0003

14/07/2006

-0.0487

126

5/5/2006

11686

-0.0098

20/07/2006

120

10/5/2006

11572

-0.0035

27/07/2006

0.0078

120

11/5/2006

11531

-0.0016

4/8/2006

0.0004

120.95

11512

-0.0369

10/8/2006

0.0325

121

11094

-0.0372

15/08/2006

-0.0408

125

12/5/2006
17/05/200
6
18/05/200
6

10688

0.016

16/08/2006

0.0487

120

10861

0.0064

4/9/2006

-0.0404

126

10931

0.0001

5/9/2006

-0.0041

121

10933

0.0166

7/9/2006

-0.051

120.5

11117

-0.0088

8/9/2006

-0.0487

114.5

11019

-0.0725

19/05/200
6
22/05/200
6
23/05/200
6
24/05/200
6
25/05/200

12/9/2006

0.0086

109.05

19/09/2006

-0.0323

110

20/09/2006

0.0481

21/09/2006

6
29/05/200
6

10248

-0.0062

1/6/2006

10184

0.0157

106.5

2/6/2006

10346

0.0178

-0.0411

111.75

6/6/2006

10532

-0.0318

22/09/2006

0.0433

107.25

7/6/2006

10202

-0.0427

29/09/2006

-0.0512

112

8/6/2006

9775

0.0076

2/10/2006
3/10/2006

0.0468
-0.0411

106.4
111.5

9850
9733

-0.0119
-0.0438

4/10/2006

-0.0284

107

9315

-0.0606

10/10/2006

0.0095

104

8767

0.0457

30/10/2006

0.0094

105

9/6/2006
12/6/2006
13/06/200
6
14/06/200
6
15/06/200
6

9177

0.0457

31/10/2006

0.0487

106

9607

0.0344

1/11/2006

0.0413

111.3

9944

0.016

2/11/2006

116

10105

-0.0001

6/11/2006

0.0339

116

10103

0.0067

8/11/2006

120

10171

-0.0363

10/11/2006

-0.0425

120

9808

-0.0419

14/11/2006

0.0172

115

9405

-0.0393

16/11/2006

-0.0436

117

27/06/200
6

9042

0.0424

22/11/2006

0.0176

112

28/06/200
6

9434

0.0422

23/11/2006

0.0487

114

29/06/200
6

9841

0.0149

29/11/2006

119.7

30/06/200
6

9989

-0.0393

30/11/2006

0.0025

119.7

3/7/2006

9604

0.0231

16/06/200
6
19/06/200
6
20/06/200
6
21/06/200
6
22/06/200
6
23/06/200
6
26/06/200
6

5/12/2006
6/12/2006
7/12/2006
8/12/2006
12/12/2006

0.0327
-0.0076
0.0236
0
-0.0487

120
124
123.05
126
126

4/7/2006
5/7/2006
6/7/2006
7/7/2006
10/7/2006

9829
9936
9916
9836
9504

0.0108
-0.002
-0.0081
-0.0343
0.0158

13/12/2006

-0.0512

120

11/7/2006

9656

0.027

20/12/2006

0.0087

114

12/7/2006

9921

0.0094

26/12/2006

0.0549

115

13/07/200
6

10015

0.0011

18/01/2007

0.0081

121.5

14/07/200
6

10027

-0.0079

24/01/2007

-0.0206

122.5

9948

0.0613

6/2/2007

120

10577

-0.0018

8/2/2007

0.0404

120

10557

-0.0174

9/2/2007
12/2/2007

0.048
0.0487

124.95
131.1

17/07/200
6
16/08/200
6
17/08/200
6
10/1/2007
11/1/2007

10374
10358

-0.0015
0.0064

13/02/2007

0.0485

137.65

12/1/2007

10425

0.0076

14/02/2007

-0.0252

144.5

15/01/200
7

10505

0.008

15/02/2007

-0.0427

140.9

16/01/200
7

10590

0.0022

20/02/2007

0.0487

135

17/01/200
7

10614

0.0024

21/02/2007

-0.0049

141.75

18/01/200
7

10640

22/02/2007

0.0206

141.05

19/01/200
7

10641

0.0059

23/02/2007

-0.0139

144

22/01/200
7

10705

-0.0002

26/02/2007

0.0105

142

10702

0.0142

1/3/2007

0.0103

143.5

10856

0.0159

2/3/2007

-0.035

145

11031

0.0066

7/3/2007

0.035

140

11105

0.0149

8/3/2007

-0.0069

145

11272

0.0068

23/01/200
7
24/01/200
7
25/01/200
7
26/01/200
7
31/01/200

9/3/2007

0.0069

144

7
1/2/2007

14/03/2007

-0.0138

145

2/2/2007

11589

0.0037

15/03/2007

0.0275

143

6/2/2007

11632

-0.019

16/03/2007

-0.0261

147

9/3/2007

11413

-0.0005

19/03/2007

0.0487

143.2

12/3/2007

11407

-0.0002

20/03/2007

0.0486

150.35

13/03/200
7

11404

-0.0109

21/03/2007

0.0485

157.85

14/03/200
7

11280

0.0026

22/03/2007

-0.0042

165.7

15/03/200
7

11310

0.0056

26/03/2007

0.047

165

16/03/200
7

11374

-0.0205

27/03/2007

0.0454

172.95

19/03/200
7

11143

0.0167

28/03/2007

0.0218

181

20/03/200
7

11331

-0.003

29/03/2007

-0.0385

185

11297

2/4/2007

0.0342

178

11296

0.0004

3/4/2007

0.0466

184.2

11301

0.0023

4/4/2007

0.048

193

11328

-0.0084

5/4/2007

0.0486

202.5

11233

-0.001

6/4/2007

0.0432

212.6

11221

0.0044

9/4/2007

0.0178

222

11271

0.0005

10/4/2007
11/4/2007
12/4/2007

0.0175
-0.0306
-0.0512

226
230
223.05

11277
11435
11414

0.0139
-0.0018
0.0158

18/04/2007

-0.0478

211.9

5/4/2007

11596

0.005

19/04/2007

0.0149

202

6/4/2007

11655

0.0022

21/03/200
7
22/03/200
7
26/03/200
7
27/03/200
7
28/03/200
7
29/03/200
7
30/03/200
7
2/4/2007
3/4/2007
4/4/2007

11349

0.0209

20/04/2007

-0.0436

205.05

9/4/2007

11681

0.0079

23/04/2007

0.0035

196.3

10/4/2007

11774

0.0102

24/04/2007

-0.0512

197

11/4/2007

11895

0.0008

25/04/2007

0.0535

187.15

12/4/2007

11905

0.0433

26/04/2007

-0.0384

197.45

2/5/2007

12433

-0.0002

8/5/2007
9/5/2007
10/5/2007

0.0323
-0.0429
0.0365

190
196.25
188

3/5/2007
4/5/2007
7/5/2007

12430
12512
12078

0.0065
-0.0353
0.0207

15/05/2007

0.0253

195

8/5/2007

12331

0.005

17/05/2007

0.0295

200

9/5/2007

12393

-0.0037

25/05/2007

-0.0295

206

10/5/2007

12346

0.0016

31/05/2007

200

11/5/2007

12367

-0.0019

4/6/2007

200

12343

0.0021

5/6/2007

-0.0304

200

12370

-0.009

7/6/2007

194

12258

-0.0005

8/6/2007

0.0254

194

12251

0.0072

12/6/2007

0.0149

199

12340

-0.0046

13/06/2007

202

12283

0.0123

14/06/2007

0.0388

202

22/05/200
7

12436

0.0049

15/06/2007

0.0419

210

23/05/200
7

12498

0.0131

18/06/2007

-0.0419

219

24/05/200
7

12663

0.0054

25/06/2007

-0.0095

210

25/05/200
7

12732

0.0076

26/06/2007

208

28/05/200
7

12830

-0.001

14/05/200
7
15/05/200
7
16/05/200
7
17/05/200
7
18/05/200
7
21/05/200
7

27/06/2007

-0.0145

208

4/7/2007

0.0473

205

5/7/2007

0.0002

214.95

6/7/2007
9/7/2007
11/7/2007
12/7/2007

0
0.0046
0
0.0137

215
215
216
216

29/05/200
7
30/05/200
7
31/05/200
7
1/6/2007
4/6/2007
5/6/2007
6/6/2007

23/07/2007

219

24/07/2007

31/07/2007

12817

-0.0008

12806

0.012

12961

-0.0021

12933
12956
13166
13212

0.0017
0.016
0.0034
0.0018

7/6/2007

13237

0.0027

219

8/6/2007

13274

-0.0004

0.0045

219

11/6/2007

13268

0.0043

220

13326

0.0111

27/08/2007

-0.0465

220

12/6/2007
13/06/200
7

13475

-0.0009

28/08/2007

0.0465

210

13462

-0.0017

31/08/2007

0.0487

220

13438

0.0095

4/9/2007

0.0974

231

13567

-0.0053

6/9/2007

0.0486

254.65

13494

0.0045

7/9/2007

0.0487

267.35

13556

-0.0007

10/9/2007

0.0486

280.7

13546

-0.0114

11/9/2007

0.0486

294.7

13392

0.0109

12/9/2007

0.043

309.4

13540

0.0022

13/09/2007

-0.0029

323

13571

0.0071

14/09/2007

-0.0063

322.05

27/06/200
7

13669

0.0042

17/09/2007

-0.0031

320

28/06/200
7

13727

0.0032

18/09/2007

0.0399

319

29/06/200
7

13772

0.0113

19/09/2007

-0.003

332

2/7/2007

13929

-0.0086

1/8/2007

14/06/200
7
15/06/200
7
18/06/200
7
19/06/200
7
20/06/200
7
21/06/200
7
22/06/200
7
25/06/200
7
26/06/200
7

20/09/2007

0.0472

331

3/7/2007

13809

0.0043

21/09/2007

0.0475

347

4/7/2007

13869

0.0052

24/09/2007

0.0486

363.9

5/7/2007

13942

0.003

25/09/2007

-0.3036

382.05

6/7/2007

13985

0.0024

26/09/2007

282

9/7/2007

14020

-0.0073

27/09/2007

0.0487

282

10/7/2007

13917

0.0035

28/09/2007

0.0458

296.1

11/7/2007

13967

0.0117

1/10/2007

0.0317

310

14132

0.0049

2/10/2007

-0.0512

320

14202

-0.0182

3/10/2007

-0.0132

304

13945

0.0077

4/10/2007

-0.0168

300

14053

-0.0284

5/10/2007

0.0168

295

13659

-0.0346

8/10/2007

300

13194

0.0118

9/10/2007

0.0293

300

13351

0.0232

11/10/2007

0.0066

308.95

13665

-0.0082

18/10/2007

-0.0162

311

12/7/2007
13/07/200
7
16/07/200
7
17/07/200
7
18/07/200
7
19/07/200
7
20/07/200
7
23/07/200
7
24/07/200
7

13553

0.003

19/10/2007

0.0289

306

25/07/200
7

13595

0.0065

22/10/2007

315

26/07/200
7

13684

-0.0039

23/10/2007

-0.016

315

27/07/200
7

13630

0.0002

25/10/2007

0.0625

310

30/07/200
7

13634

0.0076

29/10/2007

0.0015

330

31/07/200
7

13739

-0.0036

30/10/2007

0.0283

330.5

1/8/2007

13689

0.0058

31/10/2007

340

2/8/2007

13770

-0.0005

7/11/2007
12/11/2007

0
0

340
340

3/8/2007
6/8/2007

13763
13510

-0.0185
-0.0057

13/11/2007

-0.0482

340

7/8/2007

13433

0.0097

14/11/2007

-0.0124

324

8/8/2007

13564

-0.0286

16/11/2007

320

9/8/2007

13181

-0.0129

19/11/2007

0.0093

320

10/8/2007

13012

-0.0203

20/11/2007

0.0184

323

13/08/200
7

12750

0.0028

22/11/2007

-0.0277

329

15/08/200
7

12787

-0.0061

23/11/2007

0.0155

320

16/08/200
7

12708

-0.0007

26/11/2007

-0.0155

325

17/08/200
7

12698

-0.0003

27/11/2007

0.0155

320

20/08/200
7

12693

-0.0359

28/11/2007

0.003

325

21/08/200
7

12245

0.0065

29/11/2007

-0.0185

326

22/08/200
7

12326

-0.0216

30/11/2007

320

12062

-0.0007

3/12/2007

0.0155

320

12053

-0.0079

5/12/2007

325

11958

0.0068

6/12/2007

325

12040

0.0154

7/12/2007

0.0003

325

12228

0.0115

10/12/2007

0.0738

325.1

12370

-0.0126

12/12/2007

0.0487

350

12214

0.0015

13/12/2007

0.0487

367.5

3/9/2007

12233

0.0129

14/12/2007

0.0486

385.85

4/9/2007

12393

0.0217

23/08/200
7
24/08/200
7
27/08/200
7
28/08/200
7
29/08/200
7
30/08/200
7
31/08/200
7

17/12/2007

0.0485

405.1

5/9/2007

12666

-0.0078

18/12/2007

0.0122

425.25

6/9/2007

12567

-0.0128

19/12/2007

-0.0246

430.5

7/9/2007

12406

0.0112

24/12/2007

0.0118

420

10/9/2007

12546

0.0012

26/12/2007

0.0487

425

11/9/2007

12562

0.0175

27/12/2007

-0.0512

446.25

12/9/2007

12784

0.0063

31/12/2007

-0.0506

423.95

12866

-0.0067

1/1/2008

0.0049

403

12779

0.0009

2/1/2008

0.0482

405

12791

0.0125

3/1/2008

0.0346

425

12952

0.0134

4/1/2008

0.0487

440

13127

-0.0062

9/1/2008

-0.026

462

13045

0.0015

10/1/2008

0.0217

450.1

13065

0.0117

11/1/2008

460

13220

-0.0016

14/01/2008

460

13198

0.0055

15/01/2008

0.0172

460

26/09/200
7

13271

0.0042

16/01/2008

0.0042

468

27/09/200
7

13328

0.0018

17/01/2008

0.021

470

28/09/200
7

13353

0.0283

18/01/2008

-0.0189

480

1/10/2007

13737

0.0133

21/01/2008

0.0147

471

2/10/2007

13921

0.0088

22/01/2008

-0.019

478

3/10/2007

14045

0.0038

23/01/2008

-0.0303

469

4/10/2007

14099

13/09/200
7
14/09/200
7
17/09/200
7
18/09/200
7
19/09/200
7
20/09/200
7
21/09/200
7
24/09/200
7
25/09/200
7

24/01/2008

455

5/10/2007

14099

0.0188

25/01/2008

0.0087

455

8/10/2007

14368

0.008

28/01/2008

-0.0198

459

9/10/2007

14484

-0.0012

29/01/2008

0.0132

450

11/10/200
7

14466

0.0086

30/01/2008

0.0281

456

17/10/200
7

14591

0.0111

31/01/2008

0.0148

469

14755

0.0021

1/2/2008

-0.0341

476

14787

-0.0127

4/2/2008

0.0065

460

14599

-0.005

6/2/2008

-0.0022

463

14526

-0.0184

7/2/2008

0.013

461.95

14260

0.007

11/2/2008

-0.0503

468

14361

0.0061

12/2/2008

-0.0512

445

14449

-0.0036

14/02/2008

0.0467

422.75

14396

-0.0258

15/02/2008

-0.0067

443

30/10/200
7

14028

0.0206

19/02/2008

-0.05

440

31/10/200
7

14321

-0.0275

20/02/2008

-0.0229

418.5

1/11/2007

13932

-0.0012

21/02/2008

-0.0446

409

2/11/2007

13915

-0.0467

22/02/2008

0.0124

391.15

5/11/2007

13279

0.011

25/02/2008

-0.0051

396.05

6/11/2007

13426

0.0054

26/02/2008

-0.0001

394

7/11/2007

13500

-0.0057

28/02/2008

0.0102

393.95

8/11/2007

13423

0.0172

29/02/2008

-0.0203

398

12/11/200
7

13656

-0.0026

18/10/200
7
19/10/200
7
22/10/200
7
23/10/200
7
24/10/200
7
25/10/200
7
26/10/200
7
29/10/200
7

3/3/2008

0.0228

390

4/3/2008

-0.0501

399

7/3/2008

0.0143

379.5

10/3/2008

0.0077

385

11/3/2008

388

12/3/2008

0.0051

388

17/03/2008

-0.0512

390

19/03/2008

0.0226

370.5

26/03/2008

-0.0486

27/03/2008

13/11/200
7
14/11/200
7
15/11/200
7
16/11/200
7
19/11/200
7
20/11/200
7
21/11/200
7

13620

-0.0226

13315

-0.0155

13110

-0.0021

13082

0.0119

13239

0.0057

13316

0.0143

13508

0.0025

22/11/200
7

13542

0.0139

379

23/11/200
7

13732

0.0031

0.0246

361

26/11/200
7

13776

0.0015

28/03/2008

-0.0136

370

27/11/200
7

13797

0.0062

31/03/2008

0.0136

365

13884

0.0058

1/4/2008

-0.0273

370

13965

0.0023

2/4/2008

0.0273

360

13998

-0.0052

3/4/2008
4/4/2008
7/4/2008
8/4/2008
9/4/2008

-0.0272
0.0487
0.0487
0.0486
0.0405

370
360.05
378.05
396.95
416.75

13925
14037
14137
14329
14473

0.008
0.007
0.0134
0.0099
0.0067

10/4/2008

0.0132

434

14571

0.0042

11/4/2008

-0.0225

439.8

14633

-0.0052

14/04/2008

0.0487

430

14556

-0.0015

15/04/2008

0.0486

451.5

13/12/200
7

14534

0.0015

16/04/2008

0.0453

474

14/12/200
7

14556

-0.0008

17/04/2008

0.002

496

17/12/200
7

14544

-0.0024

28/11/200
7
29/11/200
7
30/11/200
7
3/12/2007
4/12/2007
5/12/2007
6/12/2007
7/12/2007
10/12/200
7
11/12/200
7
12/12/200
7

18/04/2008

-0.0431

497

18/12/200
7

14508

0.0104

21/04/2008

-0.0512

476

19/12/200
7

14660

0.0086

22/04/2008

-0.0503

452.2

24/12/200
7

14788

0.0017

23/04/2008

-0.0476

430

26/12/200
7

14814

-0.0028

24/04/2008

-0.05

410

27/12/200
7

14772

-0.0481

28/04/2008

-0.0207

390

31/12/200
7

14077

-0.0296

29/04/2008

0.0078

382

1/1/2008

13666

-0.0231

30/04/2008

-0.0263

385

2/1/2008

13353

0.047

2/5/2008
8/5/2008
12/5/2008

-0.0511
-0.0512
0.0487

375
356.3
338.5

3/1/2008
4/1/2008
7/1/2008

13996
14259
14163

0.0186
-0.0067
0.0113

13/05/2008

0.0483

355.4

8/1/2008

14324

-0.0039

14/05/2008

0.029

373

9/1/2008

14267

-0.0129

15/05/2008

-0.0507

384

10/1/2008

14083

-0.012

16/05/2008

-0.0505

365

11/1/2008

13915

0.0095

19/05/2008

0.0478

347

14/01/200
8

14049

0.0004

20/05/2008

-0.0507

364

15/01/200
8

14056

-0.015

22/05/2008

-0.0473

346

16/01/200
8

13846

-0.0125

23/05/2008

0.0269

330

17/01/200
8

13674

0.0145

26/05/2008

0.0432

339

18/01/200
8

13874

-0.0017

27/05/2008

354

13850

-0.0065

3/6/2008

0.0401

354

13759

0.002

4/6/2008

0.0435

368.5

13787

-0.0049

21/01/200
8
22/01/200
8
23/01/200
8

24/01/200
8
25/01/200
8
28/01/200
8
29/01/200
8
30/01/200
8

5/6/2008

0.0284

384.9

13719

0.0099

6/6/2008

-0.0165

396

13856

0.0017

9/6/2008

-0.0506

389.5

13880

0.0092

-0.01

370.25

14009

-0.0014

25/06/2008

-0.0097

366.55

13989

0.0019

26/06/2008

0.0404

363

1/7/2008
4/7/2008
9/7/2008

-0.01
-0.01
-0.0512

378
374.22
370.48

31/01/200
8
1/2/2008
4/2/2008
6/2/2008

14016

-0.003

13974
13995
14018

0.0015
0.0016
-0.0017

16/07/2008

-0.0512

351.96

7/2/2008

13993

-0.0039

17/07/2008

-0.0501

334.37

8/2/2008

13938

-0.0038

18/07/2008

-0.0512

318

11/2/2008

13885

0.0152

21/07/2008

0.0322

302.1

12/2/2008

14099

0.0012

22/07/2008

0.0095

312

13/02/200
8

14116

0.0116

24/07/2008

-0.0487

314.99

14/02/200
8

14282

0.0049

30/07/2008

-0.0512

300

14353

0.0304

1/8/2008

0.0412

285

14797

0.0021

7/8/2008

-0.0101

297

14829

0.0095

8/8/2008

-0.0512

294

14971

0.0006

13/08/2008

0.0463

279.3

14980

-0.0022

18/08/2008

-0.0512

292.55

25/02/200
8

14947

0.0072

20/08/2008

-0.0289

277.93

26/02/200
8

15056

-0.0023

21/08/2008

-0.0509

270

27/02/200
8

15020

0.0039

10/6/2008

15/02/200
8
19/02/200
8
20/02/200
8
21/02/200
8
22/02/200
8

25/08/2008

0.0487

256.6

1/9/2008

0.0487

269.43

3/9/2008
4/9/2008
5/9/2008
8/9/2008
9/9/2008
10/9/2008
11/9/2008
12/9/2008

0.0487
0.0487
0.0487
0.0487
0.0487
0.0487
0.0487
0.0487

282.9
297.04
311.89
327.48
343.85
361.04
379.09
398.04

15/09/2008

-0.0046

417.94

16/09/2008

-0.0512

416

17/09/2008

-0.0512

18/09/2008

28/02/200
8
29/02/200
8
3/3/2008
4/3/2008
5/3/2008
6/3/2008
7/3/2008
10/3/2008
11/3/2008
12/3/2008
13/03/200
8

15079

-0.0096

14934

-0.0079

14816
14739
14957
15145
15085
14913
14944
15171

-0.0052
0.0146
0.0124
-0.0039
-0.0114
0.002
0.015
-0.0064

15074

0.0008

14/03/200
8

15087

-0.0029

395.2

17/03/200
8

15043

-0.0211

-0.0378

375.44

18/03/200
8

14728

0.0158

19/09/2008

0.0487

361.5

19/03/200
8

14964

0.002

22/09/2008

0.0487

379.57

20/03/200
8

14994

0.0124

23/09/2008

-0.0165

398.54

24/03/200
8

15182

-0.0039

24/09/2008

0.0025

392

25/03/200
8

15122

0.005

25/09/2008

0.0264

393

26/03/200
8

15199

0.0049

29/09/2008

-0.0163

403.55

27/03/200
8

15275

-0.0004

30/09/2008

-0.0006

397

15268

-0.0094

6/10/2008

-1.7431

396.74

15125

0.0056

7/10/2008
8/10/2008
9/10/2008
10/10/2008

0.0487
0.0487
0.0487
-0.0511

69.42
72.89
76.53
80.35

28/03/200
8
31/03/200
8
1/4/2008
2/4/2008
3/4/2008
4/4/2008

15210
15333
15345
15472

0.008
0.0007
0.0082
-0.0001

13/10/2008

-0.1023

76.34

7/4/2008

15469

0.0003

16/10/2008

-0.0413

68.91

8/4/2008

15474

-0.0045

21/10/2008

66.12

9/4/2008

15404

-0.0065

24/10/2008

66.12

10/4/2008

15304

0.0081

28/10/2008

66.12

11/4/2008

15430

0.0004

29/10/2008

66.12

14/04/200
8

15437

0.0065

31/10/2008

66.12

15538

0.0001

6/11/2008

66.12

15540

0.0052

13/11/2008

-0.1024

66.12

15622

0.0034

18/12/2008

-0.0512

59.68

18/04/200
8

15676

-0.0014

19/12/2008

-0.0512

56.7

21/04/200
8

15654

-0.0071

22/12/2008

-0.0512

53.87

22/04/200
8

15543

-0.0047

23/12/2008

-0.0035

51.18

23/04/200
8

15470

-0.0107

24/12/2008

-0.0379

51

24/04/200
8

15304

0.0084

26/12/2008

0.0006

49.1

25/04/200
8

15434

0.0029

29/12/2008

-0.0232

49.13

28/04/200
8

15479

-0.0105

30/12/2008

0.0206

48

29/04/200
8

15317

-0.0128

31/12/2008

0.0091

49

15122

-0.011

1/1/2009
2/1/2009
5/1/2009
6/1/2009
9/1/2009
12/1/2009

0.0269
0.0423
0.0509
0.0261
0.0217
-0.0259

49.45
50.8
53
55.77
57.25
58.51

30/04/200
8
2/5/2008
5/5/2008
6/5/2008
7/5/2008
8/5/2008
9/5/2008

14956
14673
14408
14455
14388
14228

-0.0191
-0.0182
0.0032
-0.0046
-0.0111
0.004

13/01/2009

0.0487

57.01

12/5/2008

14286

0.0177

15/04/200
8
16/04/200
8
17/04/200
8

14/01/2009

-0.0512

59.86

13/05/200
8

14542

0.0035

15/01/2009

-0.051

56.87

14/05/200
8

14593

-0.0078

16/01/2009

-0.0384

54.04

15/05/200
8

14479

-0.0172

19/01/2009

0.0423

52

16/05/200
8

14232

-0.022

20/01/2009

0.0487

54.25

19/05/200
8

13921

-0.0012

21/01/2009

0.0351

56.96

20/05/200
8

13903

0.005

22/01/2009

0.0487

59

21/05/200
8

13974

-0.0251

23/01/2009

0.0486

61.95

22/05/200
8

13627

-0.0462

26/01/2009

0.0486

65.04

23/05/200
8

13011

-0.0333

27/01/2009

0.0032

68.28

26/05/200
8

12584

0.0187

28/01/2009

0.056

68.5

27/05/200
8

12822

-0.0468

29/01/2009

0.0457

72.45

29/05/200
8

12235

0.0037

30/01/2009

0.0487

75.84

2/6/2008

12281

0.0159

2/2/2009
3/2/2009
4/2/2009
6/2/2009
9/2/2009
10/2/2009
11/2/2009

0.0487
0.0487
0.0486
0.0487
-0.0512
-0.0047
-0.0817

79.63
83.61
87.79
92.17
96.77
91.94
91.5

12479
13053
13134
12908
12878
13016
13025

0.0449
0.0061
-0.0173
-0.0023
0.0106
0.0006
-0.0064

12/2/2009

-0.0157

84.32

12941

-0.0391

13/02/2009

0.0392

83

3/6/2008
5/6/2008
6/6/2008
9/6/2008
10/6/2008
11/6/2008
12/6/2008
13/06/200
8
16/06/200
8

12444

0.0042

16/02/2009

0.0487

86.32

17/06/200
8

12497

-0.019

17/02/2009

0.0258

90.63

18/06/200
8

12261

-0.0324

18/02/2009

-0.051

93

19/06/200
8

11870

-0.0182

19/02/2009

-0.0511

88.37

20/06/200
8

11655

-0.0432

20/02/2009

-0.0511

83.96

23/06/200
8

11162

0.0825

23/02/2009

-0.051

79.77

24/06/200
8

12122

0.025

24/02/2009

-0.0507

75.8

25/06/200
8

12430

0.0017

25/02/2009

-0.0217

72.05

26/06/200
8

12452

-0.0079

26/02/2009

0.021

70.5

27/06/200
8

12353

-0.0051

27/02/2009

0.0556

72

12289

-0.0055

2/3/2009
3/3/2009
4/3/2009
5/3/2009
6/3/2009
9/3/2009
11/3/2009
12/3/2009

0.0487
0.0487
0.0474
-0.0465
0.0415
-0.0618
0.0168
-0.0205

76.12
79.92
83.91
87.99
83.99
87.55
82.3
83.7

30/06/200
8
1/7/2008
2/7/2008
3/7/2008
4/7/2008
7/7/2008
8/7/2008
9/7/2008
10/7/2008

12221
12126
12035
11961
11878
11813
11796
11773

-0.0078
-0.0075
-0.0061
-0.0069
-0.0054
-0.0014
-0.0019
-0.0066

13/03/2009

0.045

82

11/7/2008

11695

-0.0453

16/03/2009

0.0048

85.78

14/07/200
8

11177

-0.0196

17/03/2009

0.0002

86.2

15/07/200
8

10959

-0.0436

18/03/2009

-0.026

86.22

16/07/200
8

10491

-0.0269

20/03/2009

-0.0119

84

17/07/200
8

10212

0.0021

24/03/2009

-0.006

83

18/07/200
8

10234

0.0135

25/03/2009

-0.0195

82.5

21/07/200
8

10374

0.0387

26/03/2009

0.0417

80.9

22/07/200
8

10784

0.0214

27/03/2009

0.0273

84.35

23/07/200
8

11018

0.0124

30/03/2009

0.0035

86.69

24/07/200
8

11156

-0.0111

31/03/2009

0.0114

87

1/4/2009

0.0073

88

2/4/2009

-0.0073

88.65

3/4/2009

-0.0114

88

6/4/2009

0.0114

87

7/4/2009
8/4/2009
9/4/2009
10/4/2009

-0.0465
-0.0204
0.0204
0.0118

88
84
82.3
84

13/04/2009

-0.042

85

14/04/2009

-0.006

81.5

15/04/2009

0.0121

81.01

16/04/2009

0.0487

17/04/2009

25/07/200
8
28/07/200
8
29/07/200
8
30/07/200
8
31/07/200
8
1/8/2008
4/8/2008
5/8/2008
6/8/2008

11032

-0.042

10578

-0.0123

10448

0.038

10853

-0.0251

10583

-0.0397

10171
9853
10042
9678

-0.0317
0.019
-0.0369
0.0029

7/8/2008

9707

0.0205

8/8/2008

9909

0.026

11/8/2008

10171

-0.0206

82

12/8/2008

9963

-0.0061

0.0487

86.1

13/08/200
8

9902

0.0353

20/04/2009

0.0487

90.4

15/08/200
8

10258

0.0439

21/04/2009

-0.0044

94.92

18/08/200
8

10719

0.0184

22/04/2009

-0.0826

94.5

19/08/200
8

10919

-0.0367

23/04/2009

0.0017

87

20/08/200
8

10525

-0.0278

24/04/2009

-0.0074

87.15

21/08/200
8

10236

-0.024

27/04/2009

0.0578

86.5

22/08/200
8

9993

-0.0181

28/04/2009

-0.0512

91.65

25/08/200
8

9813

-0.0398

29/04/2009

-0.0512

87.07

26/08/200
8

9430

-0.0307

30/04/2009

-0.0512

82.72

9144

0.0064

4/5/2009

-0.0511

78.59

9203

0.0005

27/08/200
8
28/08/200
8

5/5/2009

-0.0226

74.67

6/5/2009
7/5/2009
8/5/2009
11/5/2009
12/5/2009

-0.0249
0.0317
0.0334
0.0365
-0.0632

73
71.2
73.5
76
78.83

13/05/2009

0.0067

74

14/05/2009

-0.0189

15/05/2009

29/08/200
8
1/9/2008
2/9/2008
3/9/2008
4/9/2008
5/9/2008

9208

0.0002

9210
9229
9239
9239
9342

0.002
0.001
0
0.011
-0.0049

8/9/2008

9296

-0.0018

74.5

9/9/2008

9279

0.0038

0.0478

73.1

10/9/2008

9315

-0.0055

18/05/2009

-0.0023

76.68

11/9/2008

9263

-0.001

19/05/2009

0.0194

76.5

12/9/2008

9253

-0.0021

20/05/2009

-0.0526

78

15/09/200
8

9233

-0.0054

21/05/2009

0.0227

74

10/11/200
8

9183

22/05/2009

0.0355

75.7

11/11/200
8

9183

25/05/2009

-0.0224

78.44

12/11/200
8

9183

0.0001

26/05/2009

76.7

13/11/200
8

9184

27/05/2009

0.0039

76.7

14/11/200
8

9184

28/05/2009

-0.0065

77

17/11/200
8

9184

29/05/2009

0.0065

76.5

9184

1/6/2009

0.0038

77

9184

2/6/2009

-0.0476

77.3

9184

0.0003

3/6/2009

-0.0164

73.7

9187

4/6/2009

0.0068

72.5

9187

5/6/2009

0.027

73

9187

8/6/2009

0.0066

75

9187

18/11/200
8
19/11/200
8
20/11/200
8
24/11/200
8
25/11/200
8
26/11/200
8
27/11/200

9/6/2009

-0.0033

75.5

10/6/2009
11/6/2009

-0.0033
-0.0134

75.25
75

8
28/11/200
8
1/12/2008
3/12/2008

16/06/2009

0.0107

74

17/06/2009

-0.0107

18/06/2009

9187

9187
9187

0
0

4/12/2008

9187

74.8

5/12/2008

9187

-0.0122

74

12/12/200
8

9187

-0.0287

19/06/2009

0.002

73.1

15/12/200
8

8927

-0.0479

22/06/2009

-0.0453

73.25

16/12/200
8

8509

-0.0486

23/06/2009

0.0143

70

17/12/200
8

8105

-0.0402

24/06/2009

0.0103

71.01

18/12/200
8

7785

-0.0354

25/06/2009

0.0172

71.75

19/12/200
8

7514

-0.0403

26/06/2009

0.0102

73

22/12/200
8

7217

-0.0414

29/06/2009

-0.0102

73.75

23/12/200
8

6924

-0.0388

30/06/2009

0.0136

73

6660

-0.0263

1/7/2009

-0.0022

74

6487

-0.0302

2/7/2009

-0.032

73.83

6294

-0.0416

3/7/2009

0.0069

71.5

6037

-0.0255

6/7/2009

0.0348

72

5885

-0.023

7/7/2009
8/7/2009
9/7/2009
10/7/2009

0.0454
0.0487
0.0487
0.0487

74.55
78.02
81.92
86.01

24/12/200
8
26/12/200
8
29/12/200
8
30/12/200
8
31/12/200
8
1/1/2009
2/1/2009
5/1/2009
6/1/2009

5751
5815
5917
6078

0.011
0.0173
0.0268
0.0106

13/07/2009

-0.0316

90.31

9/1/2009

6143

-0.0172

14/07/2009

-0.0028

87.5

12/1/2009

6038

0.0047

15/07/2009

-0.0144

87.25

13/01/200
9

6067

-0.0026

16/07/2009

-0.0232

86

14/01/200
9

6051

-0.0458

17/07/2009

0.0174

84.02

15/01/200
9

5780

-0.0465

20/07/2009

0.0173

85.5

16/01/200
9

5517

-0.0435

21/07/2009

-0.0005

87

19/01/200
9

5282

-0.0018

22/07/2009

0.0063

86.95

20/01/200
9

5272

-0.0245

23/07/2009

-0.0001

87.5

21/01/200
9

5144

-0.0247

24/07/2009

0.0372

87.49

22/01/200
9

5018

-0.0176

27/07/2009

-0.0089

90.81

23/01/200
9

4930

-0.0246

28/07/2009

-0.0027

90

26/01/200
9

4810

0.0335

29/07/2009

-0.0039

89.75

27/01/200
9

4974

0.0341

30/07/2009

0.0055

89.4

28/01/200
9

5147

0.0063

31/07/2009

-0.0178

89.9

5180

0.0354

3/8/2009

-0.0035

88.31

5367

-0.0057

4/8/2009
5/8/2009
10/8/2009
11/8/2009

-0.0022
-0.0178
0.0173
-0.0255

88
87.8
86.25
87.76

5336
5379
5521
5597

0.008
0.026
0.0136
0.0294

12/8/2009

0.0269

85.55

5764

0.0108

17/08/2009

-0.0101

87.89

5827

0.0083

18/08/2009

-0.0203

87

18/02/200
9

5876

0.0258

19/08/2009

0.0087

85.25

19/02/200
9

6030

-0.0115

20/08/2009

-0.0118

86

20/02/200
9

5961

-0.0201

29/01/200
9
30/01/200
9
2/2/2009
3/2/2009
4/2/2009
6/2/2009
16/02/200
9
17/02/200
9

21/08/2009

0.0233

84.99

23/02/200
9

5842

0.0054

24/08/2009

0.0102

87

24/02/200
9

5874

-0.0506

25/08/2009

0.0124

87.9

25/02/200
9

5584

0.0142

26/08/2009

-0.0204

89

26/02/200
9

5664

0.011

27/08/2009

0.0002

87.2

27/02/200
9

5727

-0.0213

28/08/2009

-0.0138

87.22

3/3/2009

5606

0.0366

31/08/2009

0.0055

86.02

4/3/2009

5815

-0.0046

1/9/2009
2/9/2009
3/9/2009
4/9/2009
7/9/2009

-0.0057
-0.0087
0.0249
0.0045
-0.0324

86.5
86
85.25
87.4
87.8

5788
5748
5681
5569
5707

-0.0069
-0.0117
-0.0199
0.0244
0.0075

8/9/2009

0.0116

85

5750

0.053

9/9/2009

0.0057

86

6063

0.0122

10/9/2009

0.0299

86.5

6138

0.0206

11/9/2009

0.0487

89.13

6266

0.0117

14/09/2009

0.0486

93.58

5/3/2009
6/3/2009
9/3/2009
11/3/2009
12/3/2009
13/03/200
9
16/03/200
9
17/03/200
9
18/03/200
9
20/03/200
9

6340

0.0427

15/09/2009

0.0354

98.25

24/03/200
9

6617

0.0085

16/09/2009

0.0091

101.8

25/03/200
9

6674

0.0225

17/09/2009

0.0121

102.74

27/03/200
9

6826

0.0273

18/09/2009

0.0283

104

30/03/200
9

7015

-0.0223

24/09/2009

-0.0036

106.99

31/03/200
9

6860

0.0127

25/09/2009

0.0333

106.6

1/4/2009

6948

0.0343

28/09/2009

-0.0731

110.22

2/4/2009

7191

0.0329

30/09/2009

-0.0252

102.45

3/4/2009

7432

0.0115

1/10/2009
2/10/2009
5/10/2009
6/10/2009
7/10/2009

-0.0408
0.001
-0.0073
0.0114
0.0055

99.9
95.9
96
95.3
96.4

6/4/2009
7/4/2009
8/4/2009
9/4/2009
10/4/2009
13/04/200
9
14/04/200
9
15/04/200
9
16/04/200
9

7518
7635
7340
7295
7620

0.0154
-0.0394
-0.0061
0.0435
0.0325

8/10/2009

-0.0045

96.94

7872

-0.005

9/10/2009

-0.0051

96.5

7832

-0.0031

12/10/2009

96

7807

-0.0177

13/10/2009

-0.0078

96

7670

0.016

14/10/2009

0.008

95.25

17/04/200
9

7794

0.0137

15/10/2009

-0.0106

96.02

20/04/200
9

7902

-0.0086

16/10/2009

-0.0466

95

21/04/200
9

7834

-0.0337

19/10/2009

-0.0298

90.67

22/04/200
9

7574

-0.0304

20/10/2009

0.0101

88

23/04/200
9

7347

0.0363

21/10/2009

-0.2658

88.9

24/04/200
9

7619

-0.0367

22/10/2009

-0.032

68.15

27/04/200
9

7344

0.0081

23/10/2009

0.015

66

28/04/200
9

7404

-0.0181

26/10/2009

-0.015

67

29/04/200
9

7271

-0.0103

27/10/2009

0.0148

66

30/04/200
9

7196

-0.0189

28/10/2009

-0.0253

66.99

4/5/2009

7061

0.0028

29/10/2009

0.0203

65.31

5/5/2009

7081

0.0174

30/10/2009

0.02

66.65

6/5/2009

7206

-0.0113

0.0473
-0.0112

68
71.3

7/5/2009
8/5/2009

7125
7129

0.0005
-0.0009

2/11/2009
3/11/2009

4/11/2009
5/11/2009

-0.0506
-0.0002

70.5
67.02

6/11/2009

-0.015

67

11/11/2009

0.0298

66

12/11/2009

0.0259

68

13/11/2009

-0.0106

69.79

16/11/2009

-0.0007

69.05

17/11/2009

18/11/2009

11/5/2009
12/5/2009
13/05/200
9
14/05/200
9
15/05/200
9
18/05/200
9

7122
7297

0.0242
-0.0075

7242

-0.0139

7142

0.0048

7177

-0.0006

7172

-0.0147

19/05/200
9

7067

-0.0139

69

21/05/200
9

6969

0.025

0.0075

69

22/05/200
9

7146

0.0025

19/11/2009

-0.0184

69.52

25/05/200
9

7164

0.0055

20/11/2009

-0.0029

68.25

27/05/200
9

7204

0.0128

23/11/2009

0.008

68.05

28/05/200
9

7297

-0.0028

24/11/2009

-0.0014

68.6

29/05/200
9

7276

-0.0107

25/11/2009

-0.0147

68.5

1/6/2009

7198

-0.0101

26/11/2009

0.0044

67.5

2/6/2009

7125

-0.0176

1/12/2009
2/12/2009
3/12/2009
4/12/2009
7/12/2009
8/12/2009
9/12/2009

-0.0048
0.0224
-0.0145
-0.0145
0.0127
-0.0258
0.0052

67.8
67.47
69
68
67.02
67.88
66.15

7000
6865
6909
7082
7043
7091
7068

-0.0194
0.0063
0.0247
-0.0055
0.0067
-0.0032
-0.0182

11/12/2009

0.0208

66.5

6940

-0.0098

14/12/2009

-0.0118

67.9

3/6/2009
4/6/2009
5/6/2009
9/6/2009
10/6/2009
11/6/2009
12/6/2009
15/06/200
9
16/06/200
9

6872

0.0291

15/12/2009

-0.0073

67.1

17/06/200
9

7075

-0.0069

16/12/2009

-0.0076

66.61

18/06/200
9

7026

0.0018

17/12/2009

0.0135

66.1

19/06/200
9

7039

0.0025

18/12/2009

0.0111

67

22/06/200
9

7057

-0.0059

21/12/2009

-0.0036

67.75

23/06/200
9

7015

0.0019

22/12/2009

-0.0044

67.5

24/06/200
9

7029

0.0137

23/12/2009

0.0162

67.2

25/06/200
9

7126

0.0048

24/12/2009

-0.0045

68.3

26/06/200
9

7161

0.0062

30/12/2009

-0.0139

67.99

29/06/200
9

7206

-0.0051

31/12/2009

-0.0166

67.05

7169

0.0139

3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
11/1/2010

0.0174
-0.0014
0
-0.0001
0.0001
-0.0064
0.0027

65.94
67.1
67
67
66.99
67
66.57

7270
7495
7465
7557
7540
7466
7439

0.0304
-0.004
0.0122
-0.0022
-0.0098
-0.0036
0.0324

12/1/2010

0.0082

66.75

7684

-0.0069

13/01/2010

-0.0113

67.3

7631

0.0071

14/01/2010

-0.0051

66.54

15/07/200
9

7686

0.0037

15/01/2010

0.0015

66.2

16/07/200
9

7715

0.0063

18/01/2010

0.0157

66.3

17/07/200
9

7764

-0.0078

19/01/2010

0.0029

67.35

20/07/200
9

7703

0.0111

20/01/2010

-0.0171

67.55

21/07/200
9

7789

0.0034

21/01/2010

0.0015

66.4

22/07/200
9

7816

0.0059

22/01/2010

-0.0151

66.5

23/07/200
9

7863

-0.0108

25/01/2010

0.0001

65.5

24/07/200
9

7778

-0.0103

30/06/200
9
1/7/2009
2/7/2009
3/7/2009
6/7/2009
7/7/2009
8/7/2009
9/7/2009
13/07/200
9
14/07/200
9

26/01/2010

0.0042

65.51

27/07/200
9

7698

-0.0048

27/01/2010

-0.0706

65.79

28/07/200
9

7661

-0.0205

29/01/2010

0.0407

61.3

7505

1/2/2010

-0.0056

63.85

7505

0.029

2/2/2010

-0.0219

63.49

7726

-0.0012

3/2/2010
4/2/2010
8/2/2010
9/2/2010
10/2/2010
11/2/2010

0.0219
0.025
-0.0015
0.003
0.0047
-0.0078

62.11
63.49
65.1
65
65.2
65.51

7716
7796
7831
8086
8056
8057

0.0103
0.0044
0.032
-0.0037
0.0001
-0.0157

12/2/2010

0.0015

65

7931

0.008

15/02/2010

0.0023

65.1

7995

-0.0055

16/02/2010

0.0487

65.25

19/08/200
9

7951

0.0037

17/02/2010

-0.0079

68.51

20/08/200
9

7981

0.0167

18/02/2010

-0.0294

67.97

21/08/200
9

8116

0.0218

19/02/2010

-0.0307

66

24/08/200
9

8295

-0.0059

22/02/2010

64

25/08/200
9

8246

0.0089

23/02/2010

-0.007

64

26/08/200
9

8320

-0.0006

24/02/2010

-0.023

63.55

27/08/200
9

8315

0.0268

25/02/2010

-0.008

62.1

28/08/200
9

8541

0.0155

26/02/2010

0.0032

61.6

8675

0.0107

1/3/2010
2/3/2010
3/3/2010
4/3/2010
5/3/2010

-0.013
-0.0165
-0.0416
0.0383
-0.0305

61.8
61
60
57.55
59.8

8769
8856
8806
9002
8888

0.0098
-0.0056
0.022
-0.0127
-0.0068

29/07/200
9
30/07/200
9
31/07/200
9
3/8/2009
4/8/2009
5/8/2009
10/8/2009
11/8/2009
12/8/2009
17/08/200
9
18/08/200
9

31/08/200
9
1/9/2009
2/9/2009
3/9/2009
4/9/2009
7/9/2009

8/3/2010
9/3/2010
10/3/2010

-0.0193
-0.0337
0.0304

58
56.89
55

11/3/2010

0.0174

56.7

12/3/2010

0.0051

57.7

15/03/2010

58

16/03/2010

-0.0058

58

17/03/2010

0.0057

18/03/2010

8/9/2009
9/9/2009
11/9/2009
14/09/200
9
15/09/200
9
16/09/200
9

8827
9073
9053

0.0274
-0.0022
0.0024

9075

-0.0048

9031

0.0122

9142

0.008

17/09/200
9

9216

0.0235

57.66

18/09/200
9

9436

0.0308

0.0053

57.99

24/09/200
9

9732

-0.0072

19/03/2010

-0.0068

58.3

25/09/200
9

9662

-0.0329

22/03/2010

-0.0017

57.9

30/09/200
9

9349

-0.0051

24/03/2010

-0.0137

57.8

1/10/2009

9301

0.0182

25/03/2010

0.0172

57.01

2/10/2009

9472

0.0026

26/03/2010

0.0043

58

5/10/2009

9497

0.0182

29/03/2010

0.0025

58.25

6/10/2009

9672

0.0168

30/03/2010

-0.0103

58.4

7/10/2009

9836

-0.0098

31/03/2010

0.0025

57.8

8/10/2009

9740

0.005

1/4/2010

0.0008

57.95

9789

-0.0151

2/4/2010

-0.0043

58

9642

0.0045

5/4/2010

-0.013

57.75

9686

0.0121

6/4/2010

57

9804

0.0035

7/4/2010

0.0104

57

9839

-0.0001

8/4/2010

-0.0069

57.6

9838

-0.0397

9/4/2010

-0.0139

57.2

9455

0.0124

12/4/2010

0.0007

56.41

9/10/2009
12/10/200
9
13/10/200
9
14/10/200
9
15/10/200
9
16/10/200
9
19/10/200
9
20/10/200

9573

-0.0346

13/04/2010

-0.0167

56.45

14/04/2010

-0.0092

55.51

15/04/2010

-0.0181

16/04/2010

9
21/10/200
9

9247

-0.0112

22/10/200
9

9144

0.0018

55

23/10/200
9

9161

0.0273

0.0363

54.01

26/10/200
9

9415

-0.009

19/04/2010

0.0095

56.01

27/10/200
9

9330

-0.0073

20/04/2010

0.0061

56.55

28/10/200
9

9262

-0.0091

21/04/2010

-0.0026

56.9

29/10/200
9

9178

-0.0029

22/04/2010

0.0371

56.75

30/10/200
9

9151

-0.0336

23/04/2010

0.0101

58.9

2/11/2009

8848

0.0141

26/04/2010

-0.0262

59.5

3/11/2009

8974

0.0198

27/04/2010

-0.0344

57.96

4/11/2009

9154

-0.0045

28/04/2010

-0.018

56

5/11/2009

9112

-0.0188

29/04/2010

-0.0146

55

6/11/2009

8942

-0.0015

30/04/2010

-0.0214

54.2

8928

-0.0016

3/5/2010

0.0269

53.05

8913

0.0159

4/5/2010

0.0054

54.5

9056

0.0276

5/5/2010

-0.0128

54.8

9310

-0.0114

6/5/2010

-0.0111

54.1

9204

-0.0045

7/5/2010

0.0166

53.5

9162

0.0096

10/5/2010

-0.0073

54.4

9251

0.0059

11/5/2010

-0.0168

54

9306

-0.011

12/5/2010

-0.0018

53.1

9204

11/11/200
9
12/11/200
9
13/11/200
9
16/11/200
9
17/11/200
9
18/11/200
9
19/11/200
9
20/11/200
9
23/11/200
9

13/05/2010

-0.019

53

25/11/200
9

9204

0.0002

14/05/2010

-0.0342

52

26/11/200
9

9206

-0.0205

17/05/2010

0.0206

50.25

1/12/2009

9019

0.0075

19/05/2010

-0.0117

51.3

2/12/2009

9087

0.0009

20/05/2010

-0.0219

50.7

3/12/2009

9096

-0.0096

21/05/2010

-0.0506

49.6

4/12/2009

9009

-0.0185

24/05/2010

-0.04

47.15

8/12/2009

8843

0.0069

25/05/2010

0.0368

45.3

9/12/2009

8905

0.0147

26/05/2010

-0.0064

47

11/12/200
9

9037

0.0265

27/05/2010

0.0336

46.7

14/12/200
9

9280

-0.0015

28/05/2010

-0.0433

48.3

15/12/200
9

9266

-0.0014

31/05/2010

-0.0276

46.25

9253

-0.0028

1/6/2010

0.0059

44.99

9227

-0.0047

2/6/2010

0.0162

45.26

9183

0.0058

3/6/2010

0.0021

46

9237

0.0102

4/6/2010

0.0043

46.1

9332

-0.0032

7/6/2010

-0.0086

46.3

9302

0.0128

8/6/2010

0.014

45.9

9422

-0.0038

9/6/2010

0.0096

46.55

9386

0.0054

10/6/2010
11/6/2010

-0.0002
-0.051

47
46.99

16/12/200
9
17/12/200
9
18/12/200
9
21/12/200
9
22/12/200
9
23/12/200
9
24/12/200
9
31/12/200
9
4/1/2010
5/1/2010

9437
9657

0.023
0.0072

14/06/2010

-0.0146

44.65

6/1/2010

9727

0.001

15/06/2010

0.0224

44

7/1/2010

9737

0.0039

16/06/2010

-0.0002

45

8/1/2010

9776

0.0021

17/06/2010

0.0112

44.99

11/1/2010

9797

-0.0013

18/06/2010

-0.0066

45.5

13/01/201
0

9784

0.0018

21/06/2010

0.0175

45.2

14/01/201
0

9802

0.0122

22/06/2010

0.032

46

15/01/201
0

9923

-0.0028

23/06/2010

-0.0169

47.5

18/01/201
0

9895

0.0059

24/06/2010

-0.0238

46.7

19/01/201
0

9954

-0.005

25/06/2010

-0.0021

45.6

20/01/201
0

9904

-0.0153

28/06/2010

0.0087

45.5

21/01/201
0

9753

0.0021

29/06/2010

-0.0109

45.9

22/01/201
0

9774

-0.008

30/06/2010

-0.0267

45.4

9696

-0.003

1/7/2010

-0.0159

44.2

9666

-0.0065

6/7/2010

0.0114

43.5

9603

-0.0025

8/7/2010

0.0011

44

9579

0.0036

9/7/2010

0.0002

44.05

9614

-0.0023

12/7/2010

0.0319

44.06

25/01/201
0
26/01/201
0
27/01/201
0
28/01/201
0
29/01/201
0
1/2/2010

9591

0.0004

13/07/2010

-0.0106

45.49

2/2/2010

9595

0.0033

14/07/2010

0.0042

45.01

3/2/2010

9627

0.0146

15/07/2010

-0.0022

45.2

4/2/2010

9769

0.004

16/07/2010

0.0303

45.1

8/2/2010

9809

-0.0023

19/07/2010

0.0263

46.49

9/2/2010

9786

-0.0054

20/07/2010

-0.0154

47.73

10/2/2010

9733

0.007

21/07/2010

0.0105

47

11/2/2010

9802

0.0003

22/07/2010

0.0412

47.5

12/2/2010

9805

-0.0106

26/07/2010

-0.006

49.5

15/02/201
0

9701

0.0069

27/07/2010

0.0171

49.2

16/02/201
0

9769

0.0099

28/07/2010

-0.0009

50.05

17/02/201
0

9867

0.003

29/07/2010

0.0295

50

18/02/201
0

9897

0.0005

30/07/2010

-0.0038

51.5

9902

0.0051

2/8/2010

0.0462

51.3

9953

-0.0131

3/8/2010

0.0486

53.73

9823

-0.014

4/8/2010

0.0487

56.41

9686

-0.0019

5/8/2010

0.0487

59.23

9667

-0.001

6/8/2010

0.0051

62.19

9657

-0.0166

9/8/2010
10/8/2010
11/8/2010
12/8/2010

-0.0081
-0.0025
-0.0056
-0.008

62.51
62
61.84
61.49

9498
9546
9419
9511

0.005
-0.0133
0.0097
0.012

13/08/2010

-0.0512

61

5/3/2010

9626

0.0117

16/08/2010

-0.0253

57.95

8/3/2010

9740

0.0048

17/08/2010

0.0121

56.5

9/3/2010

9787

-0.0003

18/08/2010

-0.0509

57.19

10/3/2010

9784

0.0096

19/08/2010

-0.0064

54.35

11/3/2010

9879

0.0146

20/08/2010

-0.0037

54

12/3/2010

10025

0.0062

23/08/2010

-0.0292

53.8

15/03/201
0

10088

-0.007

24/08/2010

-0.044

52.25

16/03/201
0

10017

-0.0036

19/02/201
0
22/02/201
0
23/02/201
0
24/02/201
0
25/02/201
0
26/02/201
0
1/3/2010
2/3/2010
3/3/2010
4/3/2010

25/08/2010

0.0487

50

17/03/201
0

9981

0.0026

26/08/2010

0.0272

52.5

18/03/201
0

10007

-0.0006

27/08/2010

53.95

19/03/201
0

10000

-0.0037

30/08/2010

-0.0509

53.95

22/03/201
0

9963

0.0182

31/08/2010

-0.0191

51.27

10146

-0.0008

1/9/2010

-0.012

50.3

10137

-0.008

2/9/2010

-0.0452

49.7

10056

0.0016

3/9/2010

0.0622

47.5

10073

0.0103

6/9/2010

-0.0109

50.55

10178

0.0066

7/9/2010
8/9/2010
9/9/2010

0.0295
0.0399
0.0375

50
51.5
53.6

10246
10416
10419

0.0164
0.0002
0.0099

15/09/2010

-0.0394

55.65

7/4/2010

10523

0.0009

16/09/2010

0.0074

53.5

8/4/2010

10533

0.005

17/09/2010

0.0346

53.9

9/4/2010

10586

-0.0027

20/09/2010

-0.0594

55.8

12/4/2010

10557

-0.0048

21/09/2010

-0.0511

52.58

13/04/201
0

10506

0.006

22/09/2010

-0.0511

49.96

14/04/201
0

10570

0.01

23/09/2010

-0.0088

47.47

15/04/201
0

10677

-0.0016

24/09/2010

-0.0269

47.05

16/04/201
0

10659

0.0009

27/09/2010

0.0207

45.8

19/04/201
0

10669

-0.0026

28/09/2010

-0.0122

46.76

20/04/201
0

10641

-0.0048

29/09/2010

-0.0281

46.19

21/04/201
0

10590

0.0016

24/03/201
0
26/03/201
0
29/03/201
0
30/03/201
0
31/03/201
0
1/4/2010
2/4/2010
6/4/2010

30/09/2010

-0.0182

44.91

1/10/2010

-0.0045

44.1

4/10/2010

-0.0267

43.9

5/10/2010

-0.0354

42.74

6/10/2010

-0.0026

41.25

7/10/2010

0.0087

41.14

8/10/2010
11/10/2010
12/10/2010

0
-0.0206
-0.0034

41.5
41.5
40.65

23/04/201
0
26/04/201
0
27/04/201
0
28/04/201
0
29/04/201
0
30/04/201
0
3/5/2010
4/5/2010
5/5/2010

13/10/2010

0.0034

40.51

14/10/2010

0.0146

18/10/2010

10607

-0.0048

10556

10556

-0.0035

10519

-0.0061

10454

-0.0024

10428

-0.0037

10389
10467
10561

0.0074
0.0089
-0.0007

6/5/2010

10553

-0.027

40.65

7/5/2010

10271

0.0016

-0.0085

41.25

10/5/2010

10288

-0.0078

19/10/2010

0.0024

40.9

11/5/2010

10208

0.0013

20/10/2010

-0.0002

41

12/5/2010

10222

0.0055

21/10/2010

0.0364

40.99

13/05/201
0

10279

-0.0007

22/10/2010

0.0014

42.51

14/05/201
0

10271

-0.0234

25/10/2010

0.0325

42.57

17/05/201
0

10033

0.0048

26/10/2010

-0.0225

43.98

18/05/201
0

10082

-0.0031

27/10/2010

-0.0116

43

19/05/201
0

10050

-0.0056

28/10/2010

-0.0115

42.5

20/05/201
0

9993

-0.0122

29/10/2010

0.0007

42.01

9871

-0.0188

1/11/2010

-0.0009

42.04

9687

-0.0271

2/11/2010

0.0232

42

9428

0.0192

3/11/2010

-0.0032

42.99

9611

-0.018

21/05/201
0
24/05/201
0
25/05/201
0
26/05/201
0

4/11/2010

-0.0058

42.85

5/11/2010

-0.0129

42.6

8/11/2010

0.0106

42.05

10/11/2010
11/11/2010
12/11/2010

0.0058
0.0025
-0.0143

42.5
42.75
42.86

27/05/201
0
28/05/201
0
31/05/201
0
1/6/2010
2/6/2010
3/6/2010

15/11/2010

0.0233

42.25

16/11/2010

0.0487

22/11/2010

9439

0.0086

9521

-0.0206

9326

-0.0034

9294
9499
9621

0.0218
0.0127
0.0015

4/6/2010

9636

0.0159

43.25

7/6/2010

9791

-0.0028

-0.0279

45.41

8/6/2010

9763

-0.0087

23/11/2010

0.0054

44.16

9/6/2010

9678

-0.0313

24/11/2010

-0.0204

44.4

10/6/2010

9379

0.0097

25/11/2010

-0.0069

43.5

11/6/2010

9471

-0.0258

26/11/2010

0.0023

43.2

14/06/201
0

9229

0.0022

29/11/2010

0.0057

43.3

15/06/201
0

9250

0.0199

30/11/2010

-0.0279

43.55

9436

0.0251

1/12/2010

0.029

42.35

9676

-0.0032

2/12/2010

-0.0075

43.6

9645

0.0017

3/12/2010

-0.012

43.27

9662

0.002

6/12/2010

0.0353

42.75

9682

0.0034

7/12/2010

-0.0129

44.29

9715

0.0077

8/12/2010

-0.0166

43.72

9791

0.0005

9/12/2010

0.0101

43

9796

-0.0128

10/12/2010

0.0487

43.44

9671

0.0032

13/12/2010

0.0487

45.61

9702

0.0019

16/06/201
0
17/06/201
0
18/06/201
0
21/06/201
0
22/06/201
0
23/06/201
0
24/06/201
0
25/06/201
0
28/06/201
0
29/06/201
0

14/12/2010

0.03

47.89

30/06/201
0

9721

0.0009

15/12/2010

0.0328

49.35

1/7/2010

9730

-0.0033

20/12/2010

0.0487

51

2/7/2010

9697

-0.0062

21/12/2010

0.0486

53.55

5/7/2010

9637

-0.0064

22/12/2010

0.0487

56.22

6/7/2010

9575

0.0221

23/12/2010

0.0328

59.03

7/7/2010

9789

0.0072

24/12/2010

0.0183

61

8/7/2010

9860

0.0114

27/12/2010

0.048690
522

62.13

9/7/2010

9974

0.0005

28/12/2010

0.048768
263

65.23

12/7/2010

9979

0.0134

68.49

13/07/201
0

10114

0.0071

71.91

14/07/201
0

10187

-0.009

69.3

15/07/201
0

10095

0.0057

66.1

16/07/201
0

10153

0.0047

62.8

19/07/201
0

10201

0.0048

60.6

20/07/201
0

10251

-0.0016

60

21/07/201
0

10234

-0.0005

59

22/07/201
0

10228

0.0066

60.89

23/07/201
0

10296

60.3

26/07/201
0

10297

0.0086

29/12/2010
30/12/2010
31/12/2010
4/1/2011
5/1/2011
6/1/2011
7/1/2011
10/1/2011
11/1/2011
12/1/2011

0.048727
588
0.036970
43
0.047276
16
0.051213
67
0.035660
18
0.009950
33
0.016807
12
0.031531
514
0.009736
85
0.012197
283

13/01/2011
14/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
24/01/2011
25/01/2011
27/01/2011
28/01/2011
31/01/2011
1/2/2011
2/2/2011
3/2/2011
4/2/2011
7/2/2011

0.012197
28
0.011377
813
0.032325
37
0.013640
45
0.010353
85
0.028324
53
0.016985
546
0.017699
58
0.021202
208
0.000873
744
0.007011
42
0.029453
27
0.003629
77
0.036419
591
0.018401
09
0.015943
65
0.003521
13

61.04

27/07/201
0

10386

0.0048

60.3

28/07/201
0

10436

0.0001

60.99

29/07/201
0

10438

0.0077

59.05

30/07/201
0

10519

-0.0139

58.25

2/8/2010

10373

0.0014

57.65

3/8/2010

10388

0.0001

56.04

4/8/2010

10390

-0.0037

57

5/8/2010

10351

-0.0034

56

6/8/2010

10315

-0.0284

57.2

9/8/2010

10026

-0.0134

57.25

10/8/2010

9892

-0.0017

56.85

11/8/2010

9875

-0.0084

55.2

12/8/2010

9792

0.0031

55

13/08/201
0

9823

-0.0295

57.04

16/08/201
0

9537

0.0145

56

17/08/201
0

9677

0.0028

56.9

18/08/201
0

9705

0.0145

9847

0.0013

9860

-0.0048

8/2/2011

56.7

9/2/2011

0.003521

56.7

19/08/201
0
20/08/201

10/2/2011
11/2/2011
14/02/2011
15/02/2011
18/02/2011
21/02/2011
22/02/2011
23/02/2011
24/02/2011
25/02/2011
28/02/2011
2/3/2011
3/3/2011
4/3/2011
7/3/2011
8/3/2011
9/3/2011
10/3/2011
11/3/2011

13
0.001755
927
0.018942
264
0.010208
58
0.008658
063
0.008583
744
0.053004
16
0.027028
672
0
0.035718
08
0.009049
836
0.009049
84
0.018349
14
0
0.009216
655
0.018519
05
0.028245
65
0.004603
883
0.051293
294
0.000181
802

56.9
57

0
23/08/201
0
24/08/201
0

9812

-0.0179

9637

-0.0087

58.09

25/08/201
0

9553

0.0032

57.5

26/08/201
0

9584

0.0014

58

27/08/201
0

9598

-0.0085

58.5

30/08/201
0

9516

0.0307

55.48

31/08/201
0

9813

-0.0079

57

1/9/2010

9735

0.0027

57

2/9/2010

9762

-0.0057

55

6/9/2010

9706

0.0188

55.5

8/9/2010

9891

-0.0012

55

9/9/2010

9879

0.0212

10091

-0.0044

10046

-0.0028

54
54

14/09/201
0
15/09/201
0

54.5

16/09/201
0

10017

0.0034

53.5

17/09/201
0

10052

0.001

10063

-0.0067

9995

-0.0049

9946

-0.008

52.01
52.25
55

20/09/201
0
21/09/201
0
22/09/201
0

14/03/2011

0.000181
8

55.01

23/09/201
0

9866

0.0043

15/03/2011

55

24/09/201
0

9909

0.0027

16/03/2011

55

27/09/201
0

9936

0.0045

17/03/2011

55

28/09/201
0

9981

0.004

18/03/2011

0.011748
892

55

29/09/201
0

10022

-0.0008

55.65

30/09/201
0

10013

0.0028

56.35

1/10/2010

10042

0.0002

55.4

4/10/2010

10045

-0.002

55.25

5/10/2010

10024

0.0004

56.5

6/10/2010

10029

0.016

55.31

7/10/2010

10191

0.0127

58.68

11/10/201
0

10322

-0.0029

58.05

12/10/201
0

10292

0.0093

57

13/10/201
0

10389

0.0019

58.85

14/10/201
0

10409

0.0021

10431

0.005

10484

-0.0019

10464

0.0089

10558

0.0088

10652

0.0047

21/03/2011
22/03/2011
24/03/2011
25/03/2011
28/03/2011
29/03/2011
30/03/2011
31/03/2011
1/4/2011
4/4/2011
5/4/2011
6/4/2011
7/4/2011
8/4/2011
11/4/2011

0.012500
163
0.017002
65
0.002711
25
0.022372
298
0.021286
91
0.059145
229
0.010794
25
0.018253
44
0.031940
566
0.010247
74
0.027097
34
0.048750
381
0.005425
26
0.012718
772
-

58.25
59.85
62.84
62.5
63.3

15/10/201
0
18/10/201
0
19/10/201
0
21/10/201
0
22/10/201

12/4/2011
13/04/2011
14/04/2011
15/04/2011
18/04/2011
19/04/2011
20/04/2011
21/04/2011
22/04/2011
25/04/2011
26/04/2011
27/04/2011
28/04/2011
29/04/2011
2/5/2011
3/5/2011
4/5/2011
5/5/2011

0.020750
94
0.008032
172
0.040821
99
0.039060
444
0.039060
44
0.014724
395
0.006590
9
0.028846
54
0.020713
042
0.052117
954
0.003327
79
0.038915
416
0.006695
095
0.014357
97
0.007722
05
0.003883
5
-0.019647
0.014184
635
0.014184
63

0
62

25/10/201
0

10703

-0.0042

62.5

26/10/201
0

10658

0.0043

60

27/10/201
0

10704

-0.0065

62.39

28/10/201
0

10634

-0.0033

60

29/10/201
0

10598

-0.0056

60.89

1/11/2010

10538

0.0134

60.49

2/11/2010

10681

-0.006

58.77

3/11/2010

10617

0.0079

60

4/11/2010

10702

0.0166

63.21

5/11/2010

10882

0.01

63

8/11/2010

10992

-0.0046

65.5

10/11/201
0

10941

-0.0032

65.94

11/11/201
0

10905

-0.0028

65

12/11/201
0

10874

0.0032

64.5

15/11/201
0

10909

0.0051

10965

0.0216

11205

-0.003

11171

-0.0015

64.25
63
63.9

16/11/201
0
22/11/201
0
23/11/201
0

6/5/2011
9/5/2011
10/5/2011
11/5/2011
13/05/2011
16/05/2011
17/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011

0.015748
357
0.048790
164
0.018018
51
0.007604
6
0.012443
51
0.000618
143
0.019184
87
0.037098
536
0.023989
156
0.037740
33
0.015267
472

63
64

24/11/201
0
25/11/201
0

11154

-0.0017

11135

0.0008

67.2

26/11/201
0

11145

0.0016

66

29/11/201
0

11163

0.0063

65.5

30/11/201
0

11234

-0.0011

64.69

1/12/2010

11221

0.0108

64.73

2/12/2010

11343

0.0055

63.5

3/12/2010

11406

0.0029

65.9

6/12/2010

11440

-0.0007

67.5

7/12/2010

11431

0.012

65

9/12/2010

11569

0.0043

24/05/2011

66

10/12/201
0

11620

-0.002

25/05/2011

0.015037
877

66

13/12/201
0

11596

0.0065

26/05/2011

0.048790
164

67

14/12/201
0

11672

0.0097

27/05/2011

0.048688
626

70.35

15/12/201
0

11786

0.0048

30/05/2011

0.016649
149

73.86

20/12/201
0

11843

-0.0015

11825

0.0019

11848

-0.0047

11792

0.0055

11858

0.0042

31/05/2011
1/6/2011
2/6/2011
3/6/2011

0.051892
316
0.048729
961
0.023208
42
0.010644
69

75.1
79.1
83.05
85

21/12/201
0
22/12/201
0
23/12/201
0
24/12/201
0

6/6/2011
7/6/2011
8/6/2011
9/6/2011
10/6/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011
29/06/2011
30/06/2011

0.010644
69
0.011834
46
0.005970
17
0.023017
37
0.013323
66
0.042906
259
0.000833
18
0.008730
55
0.006226
819
0.027471
93
0.009245
06
0.003091
193
0.012422
52
0.025061
43
0.011216
024
0.011472
4
0.039220
71
0.027028

84.1

27/12/201
0

11909

-0.0051

85

28/12/201
0

11848

0.0032

84

29/12/201
0

11886

0.0121

83.5

30/12/201
0

12031

-0.0007

81.6

31/12/201
0

12022

-0.0144

80.52

3/1/2011

11849

0.0217

84.05

4/1/2011

12110

0.0133

83.98

1/2/2011

12273

-0.0025

83.25

2/2/2011

12242

0.0095

83.77

3/2/2011

12359

0.0044

81.5

4/2/2011

12414

0.001

80.75

7/2/2011

12427

-0.0054

81

8/2/2011

12360

-0.0049

80

9/2/2011

12299

-0.0091

78.02

10/2/2011

12187

-0.0202

78.9

11/2/2011

11943

0.0085

78

14/03/201
1

12045

-0.018

11829

-0.0226

75

15/03/201
1

67
1/7/2011
4/7/2011
5/7/2011
6/7/2011
7/7/2011
8/7/2011
11/7/2011
13/07/2011
15/07/2011
18/07/2011
19/07/2011
20/07/2011
21/07/2011
22/07/2011
25/07/2011
26/07/2011
27/07/2011
29/07/2011

0.013335
345
0.026938
554
0.005903
592
0.019148
82
0.023716
527
0.000651
25
0.000651
68
0.047936
55
0.008378
59
0.006920
44
0.034133
006
0.012671
06
0.033010
74
0.013335
345
0.055299
54
0.028987
54
0.007380
11
0.007434

73
73.98
76

24/03/201
1
25/03/201
1
28/03/201
1

11564

-0.001

11552

0.0026

11583

0.0013

76.45

19/04/201
1

11599

0.0125

75

20/04/201
1

11745

0.0173

76.8

21/04/201
1

11951

0.0002

76.75

22/04/201
1

11954

-0.0031

76.7

25/04/201
1

11916

0.0014

73.11

26/04/201
1

11933

0.0011

72.5

27/04/201
1

11947

0.0015

72

28/04/201
1

11966

0.0075

74.5

29/04/201
1

12057

-0.0018

75.45

2/5/2011

12035

-0.0065

73

3/5/2011

11956

-0.023

73.98

4/5/2011

11683

0.0486

70

27/07/201
1

12265

-0.0137

68

28/07/201
1

12098

0.0075

12190

0.0029

67.5

29/07/201
1

98
1/8/2011
2/8/2011
3/8/2011
4/8/2011
5/8/2011
8/8/2011
9/8/2011
10/8/2011
12/8/2011

0.019217
147
0.050292
02
0.000769
527
0.051293
29
0.004040
41
0.080056
15
0.096056
49
0.082691
72
#REF!

67

2/8/2011

12226

-0.0235

68.3

3/8/2011

11941

-0.0079

64.95

4/8/2011

11846

-0.0405

65

5/8/2011

11375

0.0025

61.75

8/8/2011

11404

-0.0329

62

9/8/2011

11034

57.23

10/8/2011

11034

0.0206

63

11/8/2011

11264

-0.0001

58

12/8/2011

11262

#NUM!

beta
0.5
0
= 0.06x - 00
-0.2 f(x) -0.1
0.1
-0.5
beta
Linear (beta)
Linear (beta)
STOCK RETURN
-1
-1.5
-2
INDEX RETURN

BETA INTERPRETATION:

0.2

0.3

Linear (beta)

BETA is the measure of risk measure, from it means that 0.06 beta less than 1.0 less
risky compare to market risk.