cash flow final

7/29/2019 Cash Flow Final

1/39

Jain Bse sensex

Date Close Price return Date Close Price return

2-Jan-07 78.25 2-Jan-07 13942.24

3-Jan-07 78.72 0.60% 3-Jan-07 14014.92 0.52%

4-Jan-07 78.07 -0.83% 4-Jan-07 13871.71 -1.02%

5-Jan-07 78.12 0.06% 5-Jan-07 13860.52 -0.08%

8-Jan-07 75.81 -2.96% 8-Jan-07 13652.15 -1.50%

9-Jan-0776.02

0.28% 9-Jan-07 13566.33 -0.63%

10-Jan-07

75.38

-0.84% 10-Jan-07 13362.16 -1.50%

11-Jan-07 76.07 0.92% 11-Jan-07 13630.71 2.01%

12-Jan-07 76 -0.09% 12-Jan-07 14056.53 3.12%

15-Jan-07 76.44 0.58% 15-Jan-07 14129.64 0.52%

16-Jan-07 77.08 0.84% 16-Jan-07 14114.73 -0.11%

17-Jan-07 77.25 0.22% 17-Jan-07 14131.34 0.12%

18-Jan-07 79.4 2.78% 18-Jan-07 14217.75 0.61%19-Jan-07 80.08 0.86% 19-Jan-07 14182.71 -0.25%

22-Jan-07 80.65 0.71% 22-Jan-07 14209.24 0.19%

23-Jan-07 80.21 -0.55% 23-Jan-07 14041.24 -1.18%

24-Jan-07 81.32 1.38% 24-Jan-07 14110.46 0.49%

25-Jan-07 82.07 0.92% 25-Jan-07 14282.72 1.22%

29-Jan-07 81.16 -1.11% 29-Jan-07 14211.96 -0.50%

31-Jan-07 79.29 -2.30% 31-Jan-07 14090.92 -0.85%

1-Feb-07 79.99 0.88% 1-Feb-07 14267.18 1.25%

2-Feb-07 80.06 0.09% 2-Feb-07 14403.77 0.96%

5-Feb-07 85.29 6.53% 5-Feb-07 14515.9 0.78%6-Feb-07 83.29 -2.34% 6-Feb-07 14478.19 -0.26%

7-Feb-07 83.45 0.19% 7-Feb-07 14643.13 1.14%

8-Feb-07 84.13 0.81% 8-Feb-07 14652.09 0.06%

9-Feb-07 85.64 1.79% 9-Feb-07 14538.9 -0.77%

12-Feb-07 85.96 0.37% 12-Feb-07 14190.7 -2.39%

13-Feb-07 85.61 -0.41% 13-Feb-07 14090.98 -0.70%

14-Feb-07 85.56 -0.06% 14-Feb-07 14009.9 -0.58%

15-Feb-07 86.33 0.90% 15-Feb-07 14355.55 2.47%

19-Feb-07 88.2 2.17% 19-Feb-07 14402.9 0.33%

20-Feb-0787.58

-0.70% 20-Feb-07 14253.38 -1.04%21-Feb-07 87.7 0.14% 21-Feb-07 14188.49 -0.46%

22-Feb-07 86.01 -1.93% 22-Feb-07 14021.31 -1.18%

23-Feb-07 87.33 1.53% 23-Feb-07 13632.53 -2.77%

26-Feb-07 89.92 2.97% 26-Feb-07 13649.52 0.12%

27-Feb-07 88.93 -1.10% 27-Feb-07 13478.83 -1.25%

28-Feb-07 82.22 -7.55% 28-Feb-07 12938.09 -4.01%

1-Mar-07 85.97 4.56% 1-Mar-07 13159.55 1.71%

2-Mar-07 84.34 -1.90% 2-Mar-07 12886.13 -2.08%


2/39

5-Mar-07 81.93 -2.86% 5-Mar-07 12415.04 -3.66%

6-Mar-07 81.43 -0.61% 6-Mar-07 12697.09 2.27%

7-Mar-07 84.47 3.73% 7-Mar-07 12579.75 -0.92%

8-Mar-07 84.96 0.58% 8-Mar-07 13049.35 3.73%

9-Mar-07 82.2 -3.25% 9-Mar-07 12884.99 -1.26%

12-Mar-07 83.43 1.50% 12-Mar-07 12902.63 0.14%

13-Mar-07 84.5 1.28% 13-Mar-07 12982.98 0.62%14-Mar-07 81.53 -3.51% 14-Mar-07 12529.62 -3.49%

15-Mar-07 82.23 0.86% 15-Mar-07 12543.85 0.11%

16-Mar-07 81.27 -1.17% 16-Mar-07 12430.4 -0.90%

19-Mar-07 81.07 -0.25% 19-Mar-07 12644.99 1.73%

20-Mar-07 82.32 1.54% 20-Mar-07 12705.94 0.48%

21-Mar-07 82.29 -0.04% 21-Mar-07 12945.88 1.89%

22-Mar-07 82.63 0.41% 22-Mar-07 13308.03 2.80%

23-Mar-07 82.43 -0.24% 23-Mar-07 13285.93 -0.17%

26-Mar-07 82.98 0.67% 26-Mar-07 13124.32 -1.22%

28-Mar-07 82.12 -1.04% 28-Mar-07 12884.34 -1.83%29-Mar-07 83.97 2.25% 29-Mar-07 12979.66 0.74%

30-Mar-07 83.51 -0.55% 30-Mar-07 13072.1 0.71%

2-Apr-07 82.21 -1.56% 2-Apr-07 12455.37 -4.72%

3-Apr-07 82.47 0.32% 3-Apr-07 12624.58 1.36%

4-Apr-07 82.19 -0.34% 4-Apr-07 12786.77 1.28%

5-Apr-07 81.08 -1.35% 5-Apr-07 12856.08 0.54%

9-Apr-07 81.22 0.17% 9-Apr-07 13177.74 2.50%

10-Apr-07 80.96 -0.32% 10-Apr-07 13189.54 0.09%

11-Apr-07 81.11 0.19% 11-Apr-07 13183.24 -0.05%

12-Apr-07 81.04 -0.09% 12-Apr-07 13113.81 -0.53%13-Apr-07 82.46 1.75% 13-Apr-07 13384.08 2.06%

16-Apr-07 82.55 0.11% 16-Apr-07 13695.58 2.33%

17-Apr-07 82.99 0.53% 17-Apr-07 13607.04 -0.65%

18-Apr-07 82.63 -0.43% 18-Apr-07 13672.19 0.48%

19-Apr-07 84.92 2.77% 19-Apr-07 13619.7 -0.38%

20-Apr-07 86.55 1.92% 20-Apr-07 13897.41 2.04%

23-Apr-07 85.64 -1.05% 23-Apr-07 13928.33 0.22%

24-Apr-07 84.44 -1.40% 24-Apr-07 14136.72 1.50%

25-Apr-07 84.73 0.34% 25-Apr-07 14217.77 0.57%

26-Apr-07 84.42 -0.37% 26-Apr-07 14228.88 0.08%27-Apr-07 84.56 0.17% 27-Apr-07 13908.58 -2.25%

30-Apr-07 87.05 2.94% 30-Apr-07 13872.37 -0.26%

3-May-07 88.63 1.82% 3-May-07 14078.21 1.48%

4-May-07 87.06 -1.77% 4-May-07 13934.27 -1.02%

7-May-07 89.66 2.99% 7-May-07 13879.25 -0.39%

8-May-07 88.82 -0.94% 8-May-07 13765.46 -0.82%

9-May-07 88.66 -0.18% 9-May-07 13781.51 0.12%


3/39

10-May-07 89.3 0.72% 10-May-07 13771.23 -0.07%

11-May-07 87.97 -1.49% 11-May-07 13796.16 0.18%

14-May-07 89.52 1.76% 14-May-07 13965.86 1.23%

15-May-07 88.93 -0.66% 15-May-07 13929.33 -0.26%

16-May-07 88.25 -0.76% 16-May-07 14127.31 1.42%

17-May-07 89.55 1.47% 17-May-07 14299.71 1.22%

18-May-07 89.66 0.12% 18-May-07 14303.41 0.03%21-May-07 90.61 1.06% 21-May-07 14418.6 0.81%

22-May-07 90.03 -0.64% 22-May-07 14453.72 0.24%

23-May-07 90.09 0.07% 23-May-07 14363.26 -0.63%

24-May-07 89.16 -1.03% 24-May-07 14218.11 -1.01%

25-May-07 90.02 0.96% 25-May-07 14338.45 0.85%

28-May-07 93.07 3.39% 28-May-07 14397.89 0.41%

29-May-07 95.03 2.11% 29-May-07 14508.21 0.77%

30-May-07 95.03 0.00% 30-May-07 14411.38 -0.67%

31-May-07 93.55 -1.56% 31-May-07 14544.46 0.92%

1-Jun-07 92.51 -1.11% 1-Jun-07 14570.75 0.18%4-Jun-07 95.8 3.56% 4-Jun-07 14495.77 -0.51%

5-Jun-07 95.59 -0.22% 5-Jun-07 14535.01 0.27%

6-Jun-07 92.9 -2.81% 6-Jun-07 14255.93 -1.92%

7-Jun-07 94.9 2.15% 7-Jun-07 14186.18 -0.49%

8-Jun-07 92.64 -2.38% 8-Jun-07 14063.81 -0.86%

11-Jun-07 94.8 2.33% 11-Jun-07 14083.41 0.14%

12-Jun-07 93.86 -0.99% 12-Jun-07 14130.95 0.34%

13-Jun-07 92.91 -1.01% 13-Jun-07 14003.03 -0.91%

14-Jun-07 93.58 0.72% 14-Jun-07 14203.72 1.43%

15-Jun-07 93.94 0.38% 15-Jun-07 14162.71 -0.29%18-Jun-07 97.33 3.61% 18-Jun-07 14080.14 -0.58%

19-Jun-07 97.4 0.07% 19-Jun-07 14295.5 1.53%

20-Jun-07 97.94 0.55% 20-Jun-07 14411.95 0.81%

21-Jun-07 95.5 -2.49% 21-Jun-07 14499.24 0.61%

22-Jun-07 95.45 -0.05% 22-Jun-07 14467.36 -0.22%

25-Jun-07 97.39 2.03% 25-Jun-07 14487.72 0.14%

26-Jun-07 95.94 -1.49% 26-Jun-07 14501.08 0.09%

27-Jun-07 95.19 -0.78% 27-Jun-07 14431.06 -0.48%

28-Jun-07 93.96 -1.29% 28-Jun-07 14504.57 0.51%

29-Jun-07 96.03 2.20% 29-Jun-07 14650.51 1.01%2-Jul-07 96.56 0.55% 2-Jul-07 14664.26 0.09%

3-Jul-07 95.99 -0.59% 3-Jul-07 14806.51 0.97%

4-Jul-07 98.32 2.43% 4-Jul-07 14880.24 0.50%

5-Jul-07 98.5 0.18% 5-Jul-07 14861.89 -0.12%

6-Jul-07 96.48 -2.05% 6-Jul-07 14964.12 0.69%

9-Jul-07 97.98 1.55% 9-Jul-07 15045.73 0.55%

10-Jul-07 100.34 2.41% 10-Jul-07 15009.88 -0.24%


4/39

11-Jul-07 99.15 -1.19% 11-Jul-07 14910.62 -0.66%

12-Jul-07 96.09 -3.09% 12-Jul-07 15092.04 1.22%

13-Jul-07 99.52 3.57% 13-Jul-07 15272.72 1.20%

16-Jul-07 100.22 0.70% 16-Jul-07 15311.22 0.25%

17-Jul-07 100.87 0.65% 17-Jul-07 15289.82 -0.14%

18-Jul-07 100.96 0.09% 18-Jul-07 15301.17 0.07%

19-Jul-07 102.76 1.78% 19-Jul-07 15550.13 1.63%20-Jul-07 102.84 0.08% 20-Jul-07 15565.55 0.10%

23-Jul-07 103.02 0.18% 23-Jul-07 15732.2 1.07%

24-Jul-07 102.94 -0.08% 24-Jul-07 15794.92 0.40%

25-Jul-07 103.69 0.73% 25-Jul-07 15699.33 -0.61%

26-Jul-07 105.58 1.82% 26-Jul-07 15776.31 0.49%

27-Jul-07 108.06 2.35% 27-Jul-07 15234.57 -3.43%

30-Jul-07 105.75 -2.14% 30-Jul-07 15260.91 0.17%

31-Jul-07 104.84 -0.86% 31-Jul-07 15550.99 1.90%

1-Aug-07 100.28 -4.35% 1-Aug-07 14935.77 -3.96%

2-Aug-07 100.57 0.29% 2-Aug-07 14985.7 0.33%3-Aug-07 104.74 4.15% 3-Aug-07 15138.4 1.02%

6-Aug-07 108.06 3.17% 6-Aug-07 14903.03 -1.55%

7-Aug-07 103.29 -4.41% 7-Aug-07 14932.77 0.20%

8-Aug-07 105.29 1.94% 8-Aug-07 15307.98 2.51%

9-Aug-07 101.89 -3.23% 9-Aug-07 15100.15 -1.36%

10-Aug-07 99.05 -2.79% 10-Aug-07 14868.25 -1.54%

13-Aug-07 97.67 -1.39% 13-Aug-07 15017.21 1.00%

14-Aug-07 96.51 -1.19% 14-Aug-07 15000.91 -0.11%

16-Aug-07 91.05 -5.66% 16-Aug-07 14358.21 -4.28%

17-Aug-07 95.89 5.32% 17-Aug-07 14141.52 -1.51%20-Aug-07 96.88 1.03% 20-Aug-07 14427.55 2.02%

21-Aug-07 94.27 -2.69% 21-Aug-07 13989.11 -3.04%

22-Aug-07 95.93 1.76% 22-Aug-07 14248.66 1.86%

23-Aug-07 95.14 -0.82% 23-Aug-07 14163.98 -0.59%

24-Aug-07 92.45 -2.83% 24-Aug-07 14424.87 1.84%

27-Aug-07 92.09 -0.39% 27-Aug-07 14842.38 2.89%

28-Aug-07 91.62 -0.51% 28-Aug-07 14919.19 0.52%

29-Aug-07 90.68 -1.03% 29-Aug-07 14993.04 0.50%

30-Aug-07 89.33 -1.49% 30-Aug-07 15121.74 0.86%

31-Aug-07 93.89 5.10% 31-Aug-07 15318.6 1.30%3-Sep-07 97.31 3.64% 3-Sep-07 15422.05 0.68%

4-Sep-07 98.08 0.79% 4-Sep-07 15465.4 0.28%

5-Sep-07 98.2 0.12% 5-Sep-07 15446.15 -0.12%

6-Sep-07 97.16 -1.06% 6-Sep-07 15616.31 1.10%

7-Sep-07 96.95 -0.22% 7-Sep-07 15590.42 -0.17%

10-Sep-07 95.99 -0.99% 10-Sep-07 15596.83 0.04%

11-Sep-07 94.64 -1.41% 11-Sep-07 15542.77 -0.35%


5/39

12-Sep-07 95.91 1.34% 12-Sep-07 15505.36 -0.24%

13-Sep-07 95.79 -0.13% 13-Sep-07 15614.44 0.70%

14-Sep-07 93.83 -2.05% 14-Sep-07 15603.8 -0.07%

17-Sep-07 94.19 0.38% 17-Sep-07 15504.43 -0.64%

18-Sep-07 94.67 0.51% 18-Sep-07 15669.12 1.06%

19-Sep-07 99.9 5.52% 19-Sep-07 16322.75 4.17%

20-Sep-07 108.04 8.15% 20-Sep-07 16347.95 0.15%21-Sep-07 105.96 -1.93% 21-Sep-07 16564.23 1.32%

24-Sep-07 102.96 -2.83% 24-Sep-07 16845.83 1.70%

25-Sep-07 102.86 -0.10% 25-Sep-07 16899.54 0.32%

26-Sep-07 105.11 2.19% 26-Sep-07 16921.39 0.13%

27-Sep-07 110.08 4.73% 27-Sep-07 17150.56 1.35%

28-Sep-07 109.21 -0.79% 28-Sep-07 17291.1 0.82%

1-Oct-07 109.87 0.60% 1-Oct-07 17328.62 0.22%

3-Oct-07 109.96 0.08% 3-Oct-07 17847.04 2.99%

4-Oct-07 110.51 0.50% 4-Oct-07 17777.14 -0.39%

5-Oct-07 111.24 0.66% 5-Oct-07 17773.36 -0.02%8-Oct-07 108.1 -2.82% 8-Oct-07 17491.39 -1.59%

9-Oct-07 108.16 0.06% 9-Oct-07 18280.24 4.51%

10-Oct-07 107.06 -1.02% 10-Oct-07 18658.25 2.07%

11-Oct-07 106.77 -0.27% 11-Oct-07 18814.07 0.84%

12-Oct-07 106.21 -0.52% 12-Oct-07 18419.04 -2.10%

15-Oct-07 108.4 2.06% 15-Oct-07 19058.67 3.47%

16-Oct-07 104.95 -3.18% 16-Oct-07 19051.86 -0.04%

17-Oct-07 103.07 -1.79% 17-Oct-07 18715.82 -1.76%

18-Oct-07 106.81 3.63% 18-Oct-07 17998.39 -3.83%

19-Oct-07 101.45 -5.02% 19-Oct-07 17559.98 -2.44%22-Oct-07 101.57 0.12% 22-Oct-07 17613.99 0.31%

23-Oct-07 106.7 5.05% 23-Oct-07 18492.84 4.99%

24-Oct-07 106.81 0.10% 24-Oct-07 18512.91 0.11%

25-Oct-07 112 4.86% 25-Oct-07 18770.89 1.39%

26-Oct-07 117.17 4.62% 26-Oct-07 19243.17 2.52%

29-Oct-07 115.22 -1.66% 29-Oct-07 19977.67 3.82%

30-Oct-07 115.22 0.00% 30-Oct-07 19783.51 -0.97%

31-Oct-07 115.74 0.45% 31-Oct-07 19837.99 0.28%

1-Nov-07 115.81 0.06% 1-Nov-07 19724.35 -0.57%

2-Nov-07 114.7 -0.96% 2-Nov-07 19976.23 1.28%5-Nov-07 113.04 -1.45% 5-Nov-07 19590.78 -1.93%

6-Nov-07 111.86 -1.04% 6-Nov-07 19400.67 -0.97%

7-Nov-07 114.15 2.05% 7-Nov-07 19289.83 -0.57%

8-Nov-07 112.5 -1.45% 8-Nov-07 19058.93 -1.20%

9-Nov-07 113.29 0.70% 9-Nov-07 18907.6 -0.79%

12-Nov-07 115.48 1.93% 12-Nov-07 18737.27 -0.90%

13-Nov-07 114.61 -0.75% 13-Nov-07 19035.48 1.59%


6/39

14-Nov-07 114.65 0.03% 14-Nov-07 19929.06 4.69%

15-Nov-07 114.28 -0.32% 15-Nov-07 19784.89 -0.72%

16-Nov-07 114.25 -0.03% 16-Nov-07 19698.36 -0.44%

19-Nov-07 114.05 -0.18% 19-Nov-07 19633.36 -0.33%

20-Nov-07 114.4 0.31% 20-Nov-07 19280.8 -1.80%

21-Nov-07 116.26 1.63% 21-Nov-07 18602.62 -3.52%

22-Nov-07 122.49 5.36% 22-Nov-07 18526.32 -0.41%23-Nov-07 124.07 1.29% 23-Nov-07 18852.87 1.76%

26-Nov-07 121.3 -2.23% 26-Nov-07 19247.54 2.09%

27-Nov-07 119.51 -1.48% 27-Nov-07 19127.73 -0.62%

28-Nov-07 118.76 -0.63% 28-Nov-07 18938.87 -0.99%

29-Nov-07 120.05 1.09% 29-Nov-07 19003.26 0.34%

30-Nov-07 123.83 3.15% 30-Nov-07 19363.19 1.89%

3-Dec-07 127.66 3.09% 3/12/2007 19,603.41 1.24%

4-Dec-07 152.05 19.11% 4/12/2007 19,529.50 -0.38%

5-Dec-07 143.71 -5.49% 5/12/2007 19,738.07 1.07%

6-Dec-07 140.87 -1.98% 6/12/2007 19,795.87 0.29%7-Dec-07 138.68 -1.55% 7/12/2007 19,966.00 0.86%

10-Dec-07 135.69 -2.16% 10/12/2007 19,930.68 -0.18%

11-Dec-07 129.63 -4.47% 11/12/2007 20,290.89 1.81%

12-Dec-07 127.14 -1.92% 12/12/2007 20,375.87 0.42%

13-Dec-07 129.96 2.22% 13/12/07 20,104.39 -1.33%

14-Dec-07 129.32 -0.49% 14/12/07 20,030.83 -0.37%

17-Dec-07 126.43 -2.23% 17/12/07 19,261.35 -3.84%

18-Dec-07 125.75 -0.54% 18/12/07 19,079.64 -0.94%

19-Dec-07 116.63 -7.25% 19/12/07 19,091.96 0.06%

20-Dec-07 124.78 6.99% 20/12/07 19,162.57 0.37%24-Dec-07 129.58 3.85% 24/12/07 19,854.12 3.61%

26-Dec-07 128.83 -0.58% 26/12/07 20,192.52 1.70%

27-Dec-07 127.34 -1.16% 27/12/07 20,216.72 0.12%

28-Dec-07 124.18 -2.48% 28/12/07 20,206.95 -0.05%

31-Dec-07 129.17 4.02% 31/12/07 20,286.99 0.40%

1-Jan-08 127.3 -1.45% 1/1/2008 20,300.71 0.07%

2-Jan-08 125.96 -1.05% 2/1/2008 20,465.30 0.81%

3-Jan-08 126.53 0.45% 3/1/2008 20,345.20 -0.59%

4-Jan-08 131.78 4.15% 4/1/2008 20,686.89 1.68%

7-Jan-08 141.94 7.71% 7/1/2008 20,812.65 0.61%8-Jan-08 133.68 -5.82% 8/1/2008 20,873.33 0.29%

9-Jan-08 127.64 -4.52% 9/1/2008 20,869.78 -0.02%

10-Jan-08 127.71 0.05% 10/1/2008 20,582.08 -1.38%

11-Jan-08 126.66 -0.82% 11/1/2008 20,827.45 1.19%

14-Jan-08 132.15 4.33% 14/01/08 20,728.05 -0.48%

15-Jan-08 138.12 4.52% 15/01/08 20,251.09 -2.30%

16-Jan-08 131 -5.15% 16/01/08 19,868.11 -1.89%


7/39

17-Jan-08 130.52 -0.37% 17/01/08 19,700.82 -0.84%

18-Jan-08 126.7 -2.93% 18/01/08 19,013.70 -3.49%

21-Jan-08 120.1 -5.21% 21/01/08 17,605.35 -7.41%

22-Jan-08 118.76 -1.12% 22/01/08 16,729.94 -4.97%

23-Jan-08 125.91 6.02% 23/01/08 17,594.07 5.17%

24-Jan-08 126.25 0.27% 24/01/08 17,221.74 -2.12%

25-Jan-08 129.71 2.74% 25/01/08 18,361.66 6.62%28-Jan-08 128.07 -1.26% 28/01/08 18,152.78 -1.14%

29-Jan-08 128.76 0.54% 29/01/08 18,091.94 -0.34%

30-Jan-08 125.6 -2.45% 30/01/08 17,758.64 -1.84%

31-Jan-08 124.76 -0.67% 31/01/08 17,648.71 -0.62%

1-Feb-08 124.59 -0.14% 1/2/2008 18,242.58 3.36%

4-Feb-08 126 1.13% 4/2/2008 18,660.32 2.29%

5-Feb-08 127.28 1.02% 5/2/2008 18,663.16 0.02%

6-Feb-08 127.11 -0.13% 6/2/2008 18,139.49 -2.81%

7-Feb-08 124.54 -2.02% 7/2/2008 17,526.93 -3.38%

8-Feb-08 123.03 -1.21% 8/2/2008 17,464.89 -0.35%11-Feb-08 121.81 -0.99% 11/2/2008 16,630.91 -4.78%

12-Feb-08 123.49 1.38% 12/2/2008 16,608.01 -0.14%

13-Feb-08 125.96 2.00% 13/02/08 16,949.14 2.05%

14-Feb-08 130.23 3.39% 14/02/08 17,766.63 4.82%

15-Feb-08 132.03 1.38% 15/02/08 18,115.25 1.96%

18-Feb-08 133.04 0.76% 18/02/08 18,048.05 -0.37%

19-Feb-08 135.27 1.68% 19/02/08 18,075.66 0.15%

20-Feb-08 134.13 -0.84% 20/02/08 17,617.60 -2.53%

21-Feb-08 136.1 1.47% 21/02/08 17,734.68 0.66%

22-Feb-08 136.03 -0.05% 22/02/08 17,349.07 -2.17%25-Feb-08 141.17 3.78% 25/02/08 17,650.57 1.74%

26-Feb-08 144.28 2.20% 26/02/08 17,806.19 0.88%

27-Feb-08 141.7 -1.79% 27/02/08 17,825.99 0.11%

28-Feb-08 145.83 2.91% 28/02/08 17,824.48 -0.01%

29-Feb-08 143.37 -1.69% 29/02/08 17,578.72 -1.38%

3-Mar-08 147.94 3.19% 3/3/2008 16,677.88 -5.12%

4-Mar-08 141.13 -4.60% 4/3/2008 16,339.89 -2.03%

5-Mar-08 143.49 1.67% 5/3/2008 16,542.08 1.24%

7-Mar-08 130 -9.40% 7/3/2008 15,975.52 -3.42%

10-Mar-08 126.24 -2.89% 10/3/2008 15,923.72 -0.32%11-Mar-08 127.19 0.75% 11/3/2008 16,123.15 1.25%

12-Mar-08 122.56 -3.64% 12/3/2008 16,127.98 0.03%

13-Mar-08 120.32 -1.83% 13/03/08 15,357.35 -4.78%

14-Mar-08 123.16 2.36% 14/03/08 15,760.52 2.63%

17-Mar-08 117.93 -4.25% 17/03/08 14,809.49 -6.03%

18-Mar-08 119.3 1.16% 18/03/08 14,833.46 0.16%

19-Mar-08 110.67 -7.23% 19/03/08 14,994.83 1.09%


8/39

24-Mar-08 119.27 7.77% 24/03/08 15,289.40 1.96%

25-Mar-08 118.1 -0.98% 25/03/08 16,217.49 6.07%

26-Mar-08 118.24 0.12% 26/03/08 16,086.83 -0.81%

27-Mar-08 120.66 2.05% 27/03/08 16,015.56 -0.44%

28-Mar-08 120.85 0.16% 28/03/08 16,371.29 2.22%

31-Mar-08 118.41 -2.02% 31/03/08 15,644.44 -4.44%

1-Apr-08 118.2 -0.18% 1/4/2008 15,626.62 -0.11%2-Apr-08 120.71 2.12% 2/4/2008 15,750.40 0.79%

3-Apr-08 121.83 0.93% 3/4/2008 15,832.55 0.52%

4-Apr-08 120.21 -1.33% 4/4/2008 15,343.12 -3.09%

7-Apr-08 122.3 1.74% 7/4/2008 15,757.08 2.70%

8-Apr-08 124.68 1.95% 8/4/2008 15,587.62 -1.08%

9-Apr-08 125.31 0.51% 9/4/2008 15,790.51 1.30%

10-Apr-08 130.87 4.44% 10/4/2008 15,695.10 -0.60%

11-Apr-08 134.84 3.03% 11/4/2008 15,807.64 0.72%

15-Apr-08 131.19 -2.71% 15/04/08 16,153.66 2.19%

16-Apr-08 132.98 1.36% 16/04/08 16,244.19 0.56%17-Apr-08 126.28 -5.04% 17/04/08 16,481.20 1.46%

21-Apr-08 130.78 3.56% 21/04/08 16,739.33 1.57%

22-Apr-08 130.26 -0.40% 22/04/08 16,783.87 0.27%

23-Apr-08 125.85 -3.39% 23/04/08 16,698.04 -0.51%

24-Apr-08 130.33 3.56% 24/04/08 16,721.08 0.14%

25-Apr-08 131.11 0.60% 25/04/08 17,125.98 2.42%

28-Apr-08 127.42 -2.81% 28/04/08 17,015.96 -0.64%

29-Apr-08 126.6 -0.64% 29/04/08 17,378.46 2.13%

30-Apr-08 123.79 -2.22% 30/04/08 17,287.31 -0.52%

2-May-08 127.97 3.38% 2/5/2008 17,600.12 1.81%5-May-08 134.66 5.23% 5/5/2008 17,490.90 -0.62%

6-May-08 132.09 -1.91% 6/5/2008 17,373.01 -0.67%

7-May-08 129.53 -1.94% 7/5/2008 17,339.31 -0.19%

8-May-08 131.35 1.41% 8/5/2008 17,080.65 -1.49%

9-May-08 132.37 0.78% 9/5/2008 16,737.07 -2.01%

12-May-08 127.97 -3.32% 12/5/2008 16,860.90 0.74%

13-May-08 130.17 1.72% 13/05/08 16,752.86 -0.64%

14-May-08 128.95 -0.94% 14/05/08 16,978.35 1.35%

15-May-08 129.38 0.33% 15/05/08 17,353.54 2.21%

16-May-08 128.93 -0.35% 16/05/08 17,434.94 0.47%20-May-08 127.68 -0.97% 20/05/08 17,230.18 -1.17%

21-May-08 124.41 -2.56% 21/05/08 17,243.16 0.08%

22-May-08 125.56 0.92% 22/05/08 16,907.11 -1.95%

23-May-08 125.05 -0.41% 23/05/08 16,649.64 -1.52%

26-May-08 124.27 -0.62% 26/05/08 16,348.50 -1.81%

27-May-08 124.55 0.23% 27/05/08 16,275.59 -0.45%

28-May-08 124.99 0.35% 28/05/08 16,525.37 1.53%


9/39

29-May-08 123.84 -0.92% 29/05/08 16,316.26 -1.27%

30-May-08 124.42 0.47% 30/05/08 16,415.57 0.61%

2-Jun-08 120.41 -3.22% 2/6/2008 16,063.18 -2.15%

3-Jun-08 119.2 -1.00% 3/6/2008 15,962.56 -0.63%

4-Jun-08 120.08 0.74% 4/6/2008 15,514.79 -2.81%

5-Jun-08 115.11 -4.14% 5/6/2008 15,769.72 1.64%

6-Jun-08 114.64 -0.41% 6/6/2008 15,572.18 -1.25%9-Jun-08 110.25 -3.83% 9/6/2008 15,066.10 -3.25%

10-Jun-08 105.91 -3.94% 10/6/2008 14,889.25 -1.17%

11-Jun-08 108.25 2.21% 11/6/2008 15,185.32 1.99%

12-Jun-08 106.34 -1.76% 12/6/2008 15,250.20 0.43%

13-Jun-08 104.04 -2.16% 13/06/08 15,189.62 -0.40%

16-Jun-08 105.03 0.95% 16/06/08 15,395.82 1.36%

17-Jun-08 107.26 2.12% 17/06/08 15,696.90 1.96%

18-Jun-08 108.75 1.39% 18/06/08 15,422.31 -1.75%

19-Jun-08 101.53 -6.64% 19/06/08 15,087.99 -2.17%

20-Jun-08 101.69 0.16% 20/06/08 14,571.29 -3.42%23-Jun-08 95.69 -5.90% 23/06/08 14,293.32 -1.91%

24-Jun-08 93.81 -1.96% 24/06/08 14,106.58 -1.31%

25-Jun-08 89.99 -4.07% 25/06/08 14,220.07 0.80%

26-Jun-08 95.24 5.83% 26/06/08 14,421.82 1.42%

27-Jun-08 97.51 2.38% 27/06/08 13,802.22 -4.30%

30-Jun-08 97.39 -0.12% 30/06/08 13,461.60 -2.47%

1-Jul-08 91.4 -6.15% 1/7/2008 12,961.68 -3.71%

2-Jul-08 89.55 -2.02% 2/7/2008 13,664.62 5.42%

3-Jul-08 87.34 -2.47% 3/7/2008 13,094.11 -4.18%

4-Jul-08 91.65 4.93% 4/7/2008 13,454.00 2.75%7-Jul-08 93.93 2.49% 7/7/2008 13,525.99 0.54%

8-Jul-08 92.2 -1.84% 8/7/2008 13,349.65 -1.30%

9-Jul-08 99.75 8.19% 9/7/2008 13,964.26 4.60%

10-Jul-08 98.89 -0.86% 10/7/2008 13,926.24 -0.27%

11-Jul-08 96.92 -1.99% 11/7/2008 13,469.85 -3.28%

14-Jul-08 97.84 0.95% 14/07/08 13,330.51 -1.03%

15-Jul-08 96.59 -1.28% 15/07/08 12,676.19 -4.91%

16-Jul-08 93.08 -3.63% 16/07/08 12,575.80 -0.79%

17-Jul-08 96.21 3.36% 17/07/08 13,111.85 4.26%

18-Jul-08 91.98 -4.40% 18/07/08 13,635.40 3.99%21-Jul-08 89.98 -2.17% 21/07/08 13,850.04 1.57%

22-Jul-08 89.99 0.01% 22/07/08 14,104.20 1.84%

23-Jul-08 97.95 8.85% 23/07/08 14,942.28 5.94%

24-Jul-08 95.26 -2.75% 24/07/08 14,777.01 -1.11%

25-Jul-08 92.9 -2.48% 25/07/08 14,274.94 -3.40%

28-Jul-08 98.86 6.42% 28/07/08 14,349.11 0.52%

29-Jul-08 97.93 -0.94% 29/07/08 13,791.54 -3.89%


10/39

30-Jul-08 102.21 4.37% 30/07/08 14,287.21 3.59%

31-Jul-08 105.3 3.02% 31/07/08 14,355.75 0.48%

1-Aug-08 104.94 -0.34% 1/8/2008 14,656.69 2.10%

4-Aug-08 104.2 -0.71% 4/8/2008 14,577.87 -0.54%

5-Aug-08 104.73 0.51% 5/8/2008 14,961.07 2.63%

6-Aug-08 109.19 4.26% 6/8/2008 15,073.54 0.75%

7-Aug-08 111.33 1.96% 7/8/2008 15,117.25 0.29%8-Aug-08 111.12 -0.19% 8/8/2008 15,167.82 0.33%

11-Aug-08 117.99 6.18% 11/8/2008 15,503.92 2.22%

12-Aug-08 114.02 -3.36% 12/8/2008 15,212.13 -1.88%

13-Aug-08 111.33 -2.36% 13/08/08 15,093.12 -0.78%

14-Aug-08 102.72 -7.73% 14/08/08 14,724.18 -2.44%

18-Aug-08 99.18 -3.45% 18/08/08 14,645.66 -0.53%

19-Aug-08 91.49 -7.75% 19/08/08 14,543.73 -0.70%

20-Aug-08 92.14 0.71% 20/08/08 14,678.23 0.92%

21-Aug-08 91.68 -0.50% 21/08/08 14,243.73 -2.96%

22-Aug-08 91.45 -0.25% 22/08/08 14,401.49 1.11%25-Aug-08 90.86 -0.65% 25/08/08 14,450.35 0.34%

26-Aug-08 89.07 -1.97% 26/08/08 14,482.22 0.22%

27-Aug-08 87.61 -1.64% 27/08/08 14,296.79 -1.28%

28-Aug-08 82.09 -6.30% 28/08/08 14,048.34 -1.74%

29-Aug-08 84.2 2.57% 29/08/08 14,564.53 3.67%

1-Sep-08 87.1 3.44% 1/9/2008 14,498.51 -0.45%

2-Sep-08 87.86 0.87% 2/9/2008 15,049.86 3.80%

4-Sep-08 87.83 -0.03% 4/9/2008 14,899.10 -1.00%

5-Sep-08 85.17 -3.03% 5/9/2008 14,483.83 -2.79%

8-Sep-08 87.57 2.82% 8/9/2008 14,944.97 3.18%9-Sep-08 84.77 -3.20% 9/9/2008 14,900.76 -0.30%

10-Sep-08 85.4 0.74% 10/9/2008 14,662.61 -1.60%

11-Sep-08 85.16 -0.28% 11/9/2008 14,324.29 -2.31%

12-Sep-08 83.43 -2.03% 12/9/2008 14,000.81 -2.26%

15-Sep-08 78.6 -5.79% 15/09/08 13,531.27 -3.35%

16-Sep-08 80.75 2.74% 16/09/08 13,518.80 -0.09%

17-Sep-08 81.41 0.82% 17/09/08 13,262.90 -1.89%

18-Sep-08 83.49 2.55% 18/09/08 13,315.60 0.40%

19-Sep-08 85.15 1.99% 19/09/08 14,042.32 5.46%

22-Sep-08 84.4 -0.88% 22/09/08 13,994.96 -0.34%23-Sep-08 84.7 0.36% 23/09/08 13,570.31 -3.03%

24-Sep-08 86.85 2.54% 24/09/08 13,692.52 0.90%

25-Sep-08 83.13 -4.28% 25/09/08 13,547.18 -1.06%

26-Sep-08 79.98 -3.79% 26/09/08 13,102.18 -3.28%

29-Sep-08 79.29 -0.86% 29/09/08 12,595.75 -3.87%

30-Sep-08 80.21 1.16% 30/09/08 12,860.43 2.10%

1-Oct-08 79.34 -1.08% 1/10/2008 13,055.67 1.52%


11/39

3-Oct-08 77.34 -2.52% 3/10/2008 12,526.32 -4.05%

6-Oct-08 69.16 -10.58% 6/10/2008 11,801.70 -5.78%

7-Oct-08 68.45 -1.03% 7/10/2008 11,695.24 -0.90%

8-Oct-08 58.66 -14.30% 8/10/2008 11,328.36 -3.14%

10-Oct-08 52.41 -10.65% 10/10/2008 10,527.85 -7.07%

13-Oct-08 56.56 7.92% 13/10/08 11,309.09 7.42%

14-Oct-08 62.82 11.07% 14/10/08 11,483.40 1.54%15-Oct-08 59.53 -5.24% 15/10/08 10,809.12 -5.87%

16-Oct-08 57.33 -3.70% 16/10/08 10,581.49 -2.11%

17-Oct-08 56.02 -2.29% 17/10/08 9,975.35 -5.73%

20-Oct-08 56.22 0.36% 20/10/08 10,223.09 2.48%

21-Oct-08 60.57 7.74% 21/10/08 10,683.39 4.50%

22-Oct-08 60.02 -0.91% 22/10/08 10,169.90 -4.81%

23-Oct-08 59.54 -0.80% 23/10/08 9,771.70 -3.92%

24-Oct-08 57.88 -2.79% 24/10/08 8,701.07 -10.96%

27-Oct-08 58.03 0.26% 27/10/08 8,509.56 -2.20%

28-Oct-08 62.13 7.07% 28/10/08 9,008.08 5.86%29-Oct-08 59.06 -4.94% 29/10/08 9,044.51 0.40%

31-Oct-08 59.96 1.52% 31/10/08 9,788.06 8.22%

3-Nov-08 59.39 -0.95% 3/11/2008 10,337.68 5.62%

4-Nov-08 59.02 -0.62% 4/11/2008 10,631.12 2.84%

5-Nov-08 59.87 1.44% 5/11/2008 10,120.01 -4.81%

6-Nov-08 60.05 0.30% 6/11/2008 9,734.22 -3.81%

7-Nov-08 58.54 -2.51% 7/11/2008 9,964.29 2.36%

10-Nov-08 60.06 2.60% 10/11/2008 10,536.16 5.74%

11-Nov-08 61.11 1.75% 11/11/2008 9,839.69 -6.61%

12-Nov-08 59.46 -2.70% 12/11/2008 9,536.33 -3.08%14-Nov-08 59.07 -0.66% 14/11/08 9,385.42 -1.58%

17-Nov-08 57.38 -2.86% 17/11/08 9,291.01 -1.01%

18-Nov-08 56.15 -2.14% 18/11/08 8,937.20 -3.81%

19-Nov-08 59.44 5.86% 19/11/08 8,773.78 -1.83%

20-Nov-08 59.71 0.45% 20/11/08 8,451.01 -3.68%

21-Nov-08 59.49 -0.37% 21/11/08 8,915.21 5.49%

24-Nov-08 59.91 0.71% 24/11/08 8,903.12 -0.14%

25-Nov-08 59.58 -0.55% 25/11/08 8,695.53 -2.33%

26-Nov-08 59.51 -0.12% 26/11/08 9,026.72 3.81%

28-Nov-08 59.87 0.60% 28/11/08 9,092.72 0.73%1-Dec-08 58.31 -2.61% 1/12/2008 8,839.87 -2.78%

2-Dec-08 54.88 -5.88% 2/12/2008 8,739.24 -1.14%

3-Dec-08 52.96 -3.50% 3/12/2008 8,747.43 0.09%

4-Dec-08 54.25 2.44% 4/12/2008 9,229.75 5.51%

5-Dec-08 50.33 -7.23% 5/12/2008 8,965.20 -2.87%

8-Dec-08 49.02 -2.60% 8/12/2008 9,162.62 2.20%

10-Dec-08 53.25 8.63% 10/12/2008 9,654.90 5.37%


12/39

11-Dec-08 56.35 5.82% 11/12/2008 9,645.46 -0.10%

12-Dec-08 59.89 6.28% 12/12/2008 9,690.07 0.46%

15-Dec-08 64.74 8.10% 15/12/08 9,832.39 1.47%

16-Dec-08 62.11 -4.06% 16/12/08 9,976.98 1.47%

17-Dec-08 61.53 -0.93% 17/12/08 9,715.29 -2.62%

18-Dec-08 64.54 4.89% 18/12/08 10,076.43 3.72%

19-Dec-08 63.38 -1.80% 19/12/08 10,099.91 0.23%22-Dec-08 64.12 1.17% 22/12/08 9,928.35 -1.70%

23-Dec-08 66.77 4.13% 23/12/08 9,686.75 -2.43%

24-Dec-08 68.21 2.16% 24/12/08 9,568.72 -1.22%

26-Dec-08 69.58 2.01% 26/12/08 9,328.92 -2.51%

29-Dec-08 69.9 0.46% 29/12/08 9,533.52 2.19%

30-Dec-08 71.31 2.02% 30/12/08 9,716.16 1.92%

1-Jan-09 70.06 -1.75% 1/1/2009 9,903.46 1.93%

2-Jan-09 70.41 0.50% 2/1/2009 9,958.22 0.55%

5-Jan-09 69.68 -1.04% 5/1/2009 10,275.60 3.19%

6-Jan-09 69.89 0.30% 6/1/2009 10,335.93 0.59%7-Jan-09 71.55 2.38% 7/1/2009 9,586.88 -7.25%

9-Jan-09 68.92 -3.68% 9/1/2009 9,406.47 -1.88%

12-Jan-09 72.33 4.95% 12/1/2009 9,110.05 -3.15%

13-Jan-09 67.53 -6.64% 13/01/09 9,071.36 -0.42%

14-Jan-09 68.96 2.12% 14/01/09 9,370.49 3.30%

15-Jan-09 70.61 2.39% 15/01/09 9,046.74 -3.45%

16-Jan-09 69.46 -1.63% 16/01/09 9,323.59 3.06%

19-Jan-09 67.7 -2.53% 19/01/09 9,329.57 0.06%

20-Jan-09 70.19 3.68% 20/01/09 9,100.55 -2.45%

21-Jan-09 68.3 -2.69% 21/01/09 8,779.17 -3.53%22-Jan-09 67.04 -1.84% 22/01/09 8,813.84 0.39%

23-Jan-09 64.25 -4.16% 23/01/09 8,674.35 -1.58%

27-Jan-09 63.59 -1.03% 27/01/09 9,004.08 3.80%

28-Jan-09 63.42 -0.27% 28/01/09 9,257.47 2.81%

29-Jan-09 66.78 5.30% 29/01/09 9,236.28 -0.23%

30-Jan-09 65.26 -2.28% 30/01/09 9,424.24 2.04%

2-Feb-09 67.27 3.08% 2/2/2009 9,066.70 -3.79%

3-Feb-09 66.45 -1.22% 3/2/2009 9,149.30 0.91%

4-Feb-09 65.95 -0.75% 4/2/2009 9,201.85 0.57%

5-Feb-09 65.42 -0.80% 5/2/2009 9,090.88 -1.21%6-Feb-09 63.33 -3.19% 6/2/2009 9,300.86 2.31%

9-Feb-09 62.94 -0.62% 9/2/2009 9,583.89 3.04%

10-Feb-09 64.7 2.80% 10/2/2009 9,647.47 0.66%

11-Feb-09 67.47 4.28% 11/2/2009 9,618.54 -0.30%

12-Feb-09 70.97 5.19% 12/2/2009 9,465.83 -1.59%

13-Feb-09 70.88 -0.13% 13/02/09 9,634.74 1.78%

16-Feb-09 75.16 6.04% 16/02/09 9,305.45 -3.42%


13/39

17-Feb-09 74.52 -0.85% 17/02/09 9,035.00 -2.91%

18-Feb-09 75.79 1.70% 18/02/09 9,015.18 -0.22%

19-Feb-09 76.81 1.35% 19/02/09 9,042.63 0.30%

20-Feb-09 73.73 -4.01% 20/02/09 8,843.21 -2.21%

24-Feb-09 68.16 -7.55% 24/02/09 8,822.06 -0.24%

25-Feb-09 70 2.70% 25/02/09 8,902.56 0.91%

26-Feb-09 73.3 4.71% 26/02/09 8,954.86 0.59%27-Feb-09 72.89 -0.56% 27/02/09 8,891.61 -0.71%

2-Mar-09 70.2 -3.69% 2/3/2009 8,607.08 -3.20%

3-Mar-09 70.4 0.28% 3/3/2009 8,427.29 -2.09%

4-Mar-09 67.2 -4.55% 4/3/2009 8,446.49 0.23%

5-Mar-09 67.41 0.31% 5/3/2009 8,197.92 -2.94%

6-Mar-09 65.93 -2.20% 6/3/2009 8,325.82 1.56%

9-Mar-09 68.58 4.02% 9/3/2009 8,160.40 -1.99%

12-Mar-09 67.37 -1.76% 12/3/2009 8,343.75 2.25%

13-Mar-09 71.6 6.28% 13/03/09 8,756.61 4.95%

16-Mar-09 71.92 0.45% 16/03/09 8,943.54 2.13%17-Mar-09 70.88 -1.45% 17/03/09 8,863.82 -0.89%

18-Mar-09 68.59 -3.23% 18/03/09 8,976.68 1.27%

19-Mar-09 70.08 2.17% 19/03/09 9,001.75 0.28%

20-Mar-09 67.39 -3.84% 20/03/09 8,966.68 -0.39%

23-Mar-09 64.9 -3.69% 23/03/09 9,424.02 5.10%

24-Mar-09 66.41 2.33% 24/03/09 9,471.04 0.50%

25-Mar-09 67.11 1.05% 25/03/09 9,667.90 2.08%

26-Mar-09 67.21 0.15% 26/03/09 10,003.10 3.47%

27-Mar-09 69.29 3.09% 27/03/09 10,048.49 0.45%

30-Mar-09 67.47 -2.63% 30/03/09 9,568.14 -4.78%31-Mar-09 68.42 1.41% 31/03/09 9,708.50 1.47%

1-Apr-09 71.63 4.69% 1/4/2009 9,901.99 1.99%

2-Apr-09 77.23 7.82% 2/4/2009 10,348.83 4.51%

6-Apr-09 82.07 6.27% 6/4/2009 10,534.87 1.80%

8-Apr-09 85.02 3.59% 8/4/2009 10,742.34 1.97%

9-Apr-09 89.25 4.98% 9/4/2009 10,803.86 0.57%

13-Apr-09 87.08 -2.43% 13/04/09 10,967.22 1.51%

15-Apr-09 88.7 1.86% 15/04/09 11,284.73 2.90%

16-Apr-09 86.86 -2.07% 16/04/09 10,947.40 -2.99%

17-Apr-09 87.41 0.63% 17/04/09 11,023.09 0.69%20-Apr-09 88.21 0.92% 20/04/09 10,979.50 -0.40%

21-Apr-09 87.18 -1.17% 21/04/09 10,898.11 -0.74%

22-Apr-09 89.73 2.92% 22/04/09 10,817.54 -0.74%

23-Apr-09 90.61 0.98% 23/04/09 11,134.99 2.93%

24-Apr-09 93.77 3.49% 24/04/09 11,329.05 1.74%

27-Apr-09 96.05 2.43% 27/04/09 11,371.85 0.38%

28-Apr-09 95.27 -0.81% 28/04/09 11,001.75 -3.25%


14/39

29-Apr-09 99.98 4.94% 29/04/09 11,403.25 3.65%

4-May-09 96.99 -2.99% 4/5/2009 12,134.75 6.41%

5-May-09 95.66 -1.37% 5/5/2009 12,131.08 -0.03%

6-May-09 96.61 0.99% 6/5/2009 11,952.75 -1.47%

7-May-09 103.65 7.29% 7/5/2009 12,116.94 1.37%

8-May-09 97.9 -5.55% 8/5/2009 11,876.43 -1.98%

11-May-09 97.99 0.09% 11/5/2009 11,682.99 -1.63%12-May-09 96.34 -1.68% 12/5/2009 12,158.03 4.07%

13-May-09 95.47 -0.90% 13/05/09 12,019.65 -1.14%

14-May-09 93.5 -2.06% 14/05/09 11,872.91 -1.22%

15-May-09 93.64 0.15% 15/05/09 12,173.42 2.53%

18-May-09 105 12.13% 18/05/09 14,284.21 17.34%

19-May-09 110.71 5.44% 19/05/09 14,302.03 0.12%

20-May-09 119.09 7.57% 20/05/09 14,060.66 -1.69%

21-May-09 115.25 -3.22% 21/05/09 13,736.54 -2.31%

22-May-09 113.4 -1.61% 22/05/09 13,887.15 1.10%

25-May-09 117.26 3.40% 25/05/09 13,913.22 0.19%26-May-09 110.39 -5.86% 26/05/09 13,589.23 -2.33%

27-May-09 115.18 4.34% 27/05/09 14,109.64 3.83%

28-May-09 116.04 0.75% 28/05/09 14,296.01 1.32%

29-May-09 122.02 5.15% 29/05/09 14,625.25 2.30%

1-Jun-09 127.95 4.86% 1/6/2009 14,840.63 1.47%

2-Jun-09 133.84 4.60% 2/6/2009 14,874.91 0.23%

3-Jun-09 126.01 -5.85% 3/6/2009 14,870.90 -0.03%

4-Jun-09 130.22 3.34% 4/6/2009 15,008.68 0.93%

5-Jun-09 130.07 -0.12% 5/6/2009 15,103.55 0.63%

8-Jun-09 122.15 -6.09% 8/6/2009 14,665.92 -2.90%9-Jun-09 124.29 1.75% 9/6/2009 15,127.00 3.14%

10-Jun-09 126.26 1.59% 10/6/2009 15,466.81 2.25%

11-Jun-09 126.94 0.54% 11/6/2009 15,411.47 -0.36%

12-Jun-09 127.83 0.70% 12/6/2009 15,237.94 -1.13%

15-Jun-09 127.23 -0.47% 15/06/09 14,875.52 -2.38%

16-Jun-09 130.1 2.26% 16/06/09 14,957.91 0.55%

17-Jun-09 132.97 2.21% 17/06/09 14,522.84 -2.91%

18-Jun-09 127 -4.49% 18/06/09 14,265.53 -1.77%

19-Jun-09 128.4 1.10% 19/06/09 14,521.89 1.80%

22-Jun-09 127.54 -0.67% 22/06/09 14,326.22 -1.35%23-Jun-09 123.95 -2.81% 23/06/09 14,324.01 -0.02%

24-Jun-09 122.03 -1.55% 24/06/09 14,422.73 0.69%

25-Jun-09 122.05 0.02% 25/06/09 14,345.62 -0.53%

26-Jun-09 123.31 1.03% 26/06/09 14,764.64 2.92%

29-Jun-09 125.45 1.74% 29/06/09 14,785.74 0.14%

30-Jun-09 125.56 0.09% 30/06/09 14,493.84 -1.97%

1-Jul-09 128.68 2.48% 1/7/2009 14,645.47 1.05%


15/39

2-Jul-09 130 1.03% 2/7/2009 14,658.49 0.09%

3-Jul-09 140.59 8.15% 3/7/2009 14,913.05 1.74%

6-Jul-09 131.6 -6.39% 6/7/2009 14,043.40 -5.83%

7-Jul-09 137.81 4.72% 7/7/2009 14,170.45 0.90%

8-Jul-09 136.05 -1.28% 8/7/2009 13,769.15 -2.83%

9-Jul-09 141.78 4.21% 9/7/2009 13,757.46 -0.08%

10-Jul-09 142.01 0.16% 10/7/2009 13,504.22 -1.84%13-Jul-09 144.67 1.87% 13/07/09 13,400.32 -0.77%

14-Jul-09 142.14 -1.75% 14/07/09 13,853.70 3.38%

15-Jul-09 142.02 -0.08% 15/07/09 14,253.24 2.88%

16-Jul-09 144.01 1.40% 16/07/09 14,250.25 -0.02%

17-Jul-09 143.97 -0.03% 17/07/09 14,744.92 3.47%

20-Jul-09 147.44 2.41% 20/07/09 15,191.01 3.03%

21-Jul-09 145.49 -1.32% 21/07/09 15,062.49 -0.85%

22-Jul-09 140.35 -3.53% 22/07/09 14,843.12 -1.46%

23-Jul-09 144.15 2.71% 23/07/09 15,231.04 2.61%

24-Jul-09 146.56 1.67% 24/07/09 15,378.96 0.97%27-Jul-09 143.53 -2.07% 27/07/09 15,375.04 -0.03%

28-Jul-09 139.57 -2.76% 28/07/09 15,331.94 -0.28%

29-Jul-09 136.78 -2.00% 29/07/09 15,173.46 -1.03%

30-Jul-09 137.44 0.48% 30/07/09 15,387.96 1.41%

31-Jul-09 140.3 2.08% 31/07/09 15,670.31 1.83%

3-Aug-09 140.13 -0.12% 3/8/2009 15,924.23 1.62%

4-Aug-09 140.19 0.04% 4/8/2009 15,830.98 -0.59%

5-Aug-09 140.32 0.09% 5/8/2009 15,903.83 0.46%

6-Aug-09 143.73 2.43% 6/8/2009 15,514.03 -2.45%

7-Aug-09 142.61 -0.78% 7/8/2009 15,160.24 -2.28%10-Aug-09 140.08 -1.77% 10/8/2009 15,009.77 -0.99%

11-Aug-09 143.26 2.27% 11/8/2009 15,074.59 0.43%

12-Aug-09 144.5 0.87% 12/8/2009 15,020.16 -0.36%

13-Aug-09 141.53 -2.06% 13/08/09 15,518.49 3.32%

14-Aug-09 136.83 -3.32% 14/08/09 15,411.63 -0.69%

17-Aug-09 138.57 1.27% 17/08/09 14,784.92 -4.07%

18-Aug-09 139.47 0.65% 18/08/09 15,035.26 1.69%

19-Aug-09 137.44 -1.46% 19/08/09 14,809.64 -1.50%

20-Aug-09 138.65 0.88% 20/08/09 15,012.32 1.37%

21-Aug-09 143.02 3.15% 21/08/09 15,240.83 1.52%24-Aug-09 144.15 0.79% 24/08/09 15,628.75 2.55%

25-Aug-09 142 -1.49% 25/08/09 15,688.47 0.38%

26-Aug-09 139.48 -1.77% 26/08/09 15,769.85 0.52%

27-Aug-09 140.15 0.48% 27/08/09 15,781.07 0.07%

28-Aug-09 139.4 -0.54% 28/08/09 15,922.34 0.90%

31-Aug-09 142.01 1.87% 31/08/09 15,666.64 -1.61%

1-Sep-09 141.97 -0.03% 1/9/2009 15,551.19 -0.74%


16/39

2-Sep-09 142.11 0.10% 2/9/2009 15,467.46 -0.54%

3-Sep-09 148.62 4.58% 3/9/2009 15,398.33 -0.45%

4-Sep-09 148.87 0.17% 4/9/2009 15,689.12 1.89%

7-Sep-09 148.61 -0.17% 7/9/2009 16,016.32 2.09%

8-Sep-09 147.45 -0.78% 8/9/2009 16,123.67 0.67%

9-Sep-09 149.61 1.46% 9/9/2009 16,183.55 0.37%

10-Sep-09 151.78 1.45% 10/9/2009 16,216.86 0.21%11-Sep-09 153.97 1.44% 11/9/2009 16,264.30 0.29%

14-Sep-09 152.75 -0.79% 14/09/09 16,214.19 -0.31%

15-Sep-09 156.61 2.53% 15/09/09 16,454.45 1.48%

16-Sep-09 157.3 0.44% 16/09/09 16,677.04 1.35%

17-Sep-09 161.71 2.80% 17/09/09 16,711.11 0.20%

18-Sep-09 160.88 -0.51% 18/09/09 16,741.30 0.18%

22-Sep-09 159.61 -0.79% 22/09/09 16,886.43 0.87%

23-Sep-09 157.42 -1.37% 23/09/09 16,719.50 -0.99%

24-Sep-09 158.03 0.39% 24/09/09 16,781.43 0.37%

25-Sep-09 157.33 -0.44% 25/09/09 16,693.00 -0.53%29-Sep-09 157.93 0.38% 29/09/09 16,852.91 0.96%

30-Sep-09 157.15 -0.49% 30/09/09 17,126.84 1.63%

1-Oct-09 157.74 0.38% 1/10/2009 17,134.55 0.05%

5-Oct-09 154.33 -2.16% 5/10/2009 16,866.41 -1.56%

6-Oct-09 155.17 0.54% 6/10/2009 16,958.54 0.55%

7-Oct-09 159.12 2.55% 7/10/2009 16,806.66 -0.90%

8-Oct-09 163.29 2.62% 8/10/2009 16,843.54 0.22%

9-Oct-09 160.8 -1.52% 9/10/2009 16,642.66 -1.19%

12-Oct-09 161.33 0.33% 12/10/2009 17,026.67 2.31%

14-Oct-09 162.27 0.58% 14/10/09 17,231.11 1.20%15-Oct-09 161.07 -0.74% 15/10/09 17,195.20 -0.21%

16-Oct-09 160.72 -0.22% 16/10/09 17,322.82 0.74%

17-Oct-09 161.67 0.59% 17/10/09 17,326.01 0.02%

20-Oct-09 160.09 -0.98% 20/10/09 17,223.01 -0.59%

21-Oct-09 156.93 -1.97% 21/10/09 17,009.17 -1.24%

22-Oct-09 154.71 -1.41% 22/10/09 16,789.74 -1.29%

23-Oct-09 155.11 0.26% 23/10/09 16,810.81 0.13%

26-Oct-09 158.75 2.35% 26/10/09 16,740.50 -0.42%

27-Oct-09 155.59 -1.99% 27/10/09 16,353.40 -2.31%

28-Oct-09 154.9 -0.44% 28/10/09 16,283.49 -0.43%29-Oct-09 152.1 -1.81% 29/10/09 16,052.72 -1.42%

30-Oct-09 154.18 1.37% 30/10/09 15,896.28 -0.97%

3-Nov-09 156.19 1.30% 3/11/2009 15,404.94 -3.09%

4-Nov-09 160.49 2.75% 4/11/2009 15,912.13 3.29%

5-Nov-09 160.68 0.12% 5/11/2009 16,063.90 0.95%

6-Nov-09 165.7 3.12% 6/11/2009 16,158.28 0.59%

9-Nov-09 166.73 0.62% 9/11/2009 16,498.72 2.11%


17/39

10-Nov-09 173.07 3.80% 10/11/2009 16,440.56 -0.35%

11-Nov-09 171.69 -0.80% 11/11/2009 16,849.60 2.49%

12-Nov-09 167.53 -2.42% 12/11/2009 16,696.03 -0.91%

13-Nov-09 167.42 -0.07% 13/11/09 16,848.83 0.92%

16-Nov-09 174.76 4.38% 16/11/09 17,032.51 1.09%

17-Nov-09 173.94 -0.47% 17/11/09 17,050.65 0.11%

18-Nov-09 170.83 -1.79% 18/11/09 16,998.78 -0.30%19-Nov-09 171.12 0.17% 19/11/09 16,785.65 -1.25%

20-Nov-09 169.86 -0.74% 20/11/09 17,021.85 1.41%

23-Nov-09 170.46 0.35% 23/11/09 17,180.18 0.93%

24-Nov-09 173.01 1.50% 24/11/09 17,131.08 -0.29%

25-Nov-09 174.74 1.00% 25/11/09 17,198.95 0.40%

26-Nov-09 174.09 -0.37% 26/11/09 16,854.93 -2.00%

27-Nov-09 179.47 3.09% 27/11/09 16,632.01 -1.32%

30-Nov-09 179.58 0.06% 30/11/09 16,926.22 1.77%

1-Dec-09 174.97 -2.57% 1/12/2009 17,198.27 1.61%

2-Dec-09 171.49 -1.99% 2/12/2009 17,169.91 -0.16%3-Dec-09 168.58 -1.70% 3/12/2009 17,185.68 0.09%

4-Dec-09 160.29 -4.92% 4/12/2009 17,101.54 -0.49%

7-Dec-09 160.74 0.28% 7/12/2009 16,983.14 -0.69%

8-Dec-09 159.85 -0.55% 8/12/2009 17,227.68 1.44%

9-Dec-09 160.01 0.10% 9/12/2009 17,125.22 -0.59%

10-Dec-09 160.02 0.01% 10/12/2009 17,189.31 0.37%

11-Dec-09 172.1 7.55% 11/12/2009 17,119.03 -0.41%

14-Dec-09 168.82 -1.91% 14/12/09 17,097.55 -0.13%

15-Dec-09 168.14 -0.40% 15/12/09 16,877.16 -1.29%

16-Dec-09 168.55 0.24% 16/12/09 16,912.77 0.21%17-Dec-09 173.46 2.91% 17/12/09 16,894.25 -0.11%

18-Dec-09 166.81 -3.83% 18/12/09 16,719.83 -1.03%

21-Dec-09 169.38 1.54% 21/12/09 16,601.20 -0.71%

22-Dec-09 165.9 -2.05% 22/12/09 16,692.00 0.55%

23-Dec-09 166.06 0.10% 23/12/09 17,231.11 3.23%

24-Dec-09 166 -0.04% 24/12/09 17,360.61 0.75%

29-Dec-09 167.37 0.83% 29/12/09 17,401.56 0.24%

30-Dec-09 168.92 0.93% 30/12/09 17,343.82 -0.33%

31-Dec-09 173.33 2.61% 31/12/09 17,464.81 0.70%

4-Jan-10 170.41 -1.68% 4/1/2010 17,558.73 0.54%5-Jan-10 171.88 0.86% 5/1/2010 17,686.24 0.73%

6-Jan-10 168.41 -2.02% 6/1/2010 17,701.13 0.08%

7-Jan-10 174.27 3.48% 7/1/2010 17,615.72 -0.48%

8-Jan-10 173.11 -0.67% 8/1/2010 17,540.29 -0.43%

11-Jan-10 170.54 -1.48% 11/1/2010 17,526.71 -0.08%

12-Jan-10 171.67 0.66% 12/1/2010 17,422.51 -0.59%

13-Jan-10 168.24 -2.00% 13/01/10 17,509.80 0.50%


18/39

14-Jan-10 169.13 0.53% 14/01/10 17,584.87 0.43%

15-Jan-10 167.62 -0.89% 15/01/10 17,554.30 -0.17%

18-Jan-10 168.68 0.63% 18/01/10 17,641.08 0.49%

19-Jan-10 167.28 -0.83% 19/01/10 17,486.06 -0.88%

20-Jan-10 166.7 -0.35% 20/01/10 17,474.49 -0.07%

21-Jan-10 169.03 1.40% 21/01/10 17,051.14 -2.42%

22-Jan-10 166.18 -1.69% 22/01/10 16,859.68 -1.12%25-Jan-10 163.27 -1.75% 25/01/10 16,780.46 -0.47%

27-Jan-10 154.53 -5.35% 27/01/10 16,289.82 -2.92%

28-Jan-10 154.1 -0.28% 28/01/10 16,306.87 0.10%

29-Jan-10 146.83 -4.72% 29/01/10 16,357.96 0.31%

1-Feb-10 149.26 1.65% 1/2/2010 16,356.03 -0.01%

2-Feb-10 155.31 4.05% 2/2/2010 16,163.44 -1.18%

3-Feb-10 153.11 -1.42% 3/2/2010 16,496.05 2.06%

4-Feb-10 148.29 -3.15% 4/2/2010 16,224.95 -1.64%

5-Feb-10 145.95 -1.58% 5/2/2010 15,790.93 -2.68%

6-Feb-10 148.17 1.52% 6/2/2010 15,915.65 0.79%8-Feb-10 146.64 -1.03% 8/2/2010 15,935.61 0.13%

9-Feb-10 146.3 -0.23% 9/2/2010 16,042.18 0.67%

10-Feb-10 147.06 0.52% 10/2/2010 15,922.17 -0.75%

11-Feb-10 154.92 5.34% 11/2/2010 16,152.59 1.45%

15-Feb-10 163.73 5.69% 15/02/10 16,038.35 -0.71%

16-Feb-10 174.65 6.67% 16/02/10 16,226.68 1.17%

17-Feb-10 171.92 -1.56% 17/02/10 16,428.91 1.25%

18-Feb-10 170.85 -0.62% 18/02/10 16,327.84 -0.62%

19-Feb-10 167.45 -1.99% 19/02/10 16,191.63 -0.83%

22-Feb-10 169.07 0.97% 22/02/10 16,237.05 0.28%23-Feb-10 168.83 -0.14% 23/02/10 16,286.32 0.30%

24-Feb-10 166.82 -1.19% 24/02/10 16,255.97 -0.19%

25-Feb-10 168.05 0.74% 25/02/10 16,254.20 -0.01%

26-Feb-10 165.06 -1.78% 26/02/10 16,429.55 1.08%

2-Mar-10 181.21 9.78% 2/3/2010 16,772.56 2.09%

3-Mar-10 186.28 2.80% 3/3/2010 17,000.01 1.36%

4-Mar-10 183.59 -1.44% 4/3/2010 16,971.70 -0.17%

5-Mar-10 184.02 0.23% 5/3/2010 16,994.49 0.13%

8-Mar-10 186.72 1.47% 8/3/2010 17,102.60 0.64%

9-Mar-10 192.56 3.13% 9/3/2010 17,052.54 -0.29%10-Mar-10 194.07 0.78% 10/3/2010 17,098.33 0.27%

11-Mar-10 190.51 -1.83% 11/3/2010 17,167.96 0.41%

12-Mar-10 192.07 0.82% 12/3/2010 17,166.62 -0.01%

15-Mar-10 190.23 -0.96% 15/03/10 17,164.99 -0.01%

16-Mar-10 193.6 1.77% 16/03/10 17,383.18 1.27%

17-Mar-10 197.87 2.21% 17/03/10 17,490.08 0.61%

18-Mar-10 195.86 -1.02% 18/03/10 17,519.26 0.17%


19/39

19-Mar-10 194.87 -0.51% 19/03/10 17,578.23 0.34%

22-Mar-10 192.3 -1.32% 22/03/10 17,410.57 -0.95%

23-Mar-10 188.54 -1.96% 23/03/10 17,451.02 0.23%

25-Mar-10 191.29 1.46% 25/03/10 17,558.85 0.62%

26-Mar-10 187.6 -1.93% 26/03/10 17,644.76 0.49%

29-Mar-10 186.38 -0.65% 29/03/10 17,711.35 0.38%

30-Mar-10 188.32 1.04% 30/03/10 17,590.17 -0.68%31-Mar-10 191.67 1.78% 31/03/10 17,527.77 -0.35%

1-Apr-10 191.36 -0.16% 1/4/2010 17,692.62 0.94%

5-Apr-10 201.65 5.38% 5/4/2010 17,935.68 1.37%

6-Apr-10 210.37 4.32% 6/4/2010 17,941.37 0.03%

7-Apr-10 203.43 -3.30% 7/4/2010 17,970.02 0.16%

8-Apr-10 204.28 0.42% 8/4/2010 17,714.40 -1.42%

9-Apr-10 203.48 -0.39% 9/4/2010 17,933.14 1.23%

12-Apr-10 201.51 -0.97% 12/4/2010 17,853.00 -0.45%

13-Apr-10 201.24 -0.13% 13/04/10 17,821.96 -0.17%

15-Apr-10 205.37 2.05% 15/04/10 17,639.26 -1.03%16-Apr-10 201.05 -2.10% 16/04/10 17,591.18 -0.27%

19-Apr-10 215.14 7.01% 19/04/10 17,400.68 -1.08%

20-Apr-10 210.59 -2.11% 20/04/10 17,460.58 0.34%

21-Apr-10 218.05 3.54% 21/04/10 17,472.56 0.07%

22-Apr-10 215.87 -1.00% 22/04/10 17,573.99 0.58%

23-Apr-10 220.17 1.99% 23/04/10 17,694.20 0.68%

26-Apr-10 237.1 7.69% 26/04/10 17,745.28 0.29%

27-Apr-10 225.7 -4.81% 27/04/10 17,690.62 -0.31%

28-Apr-10 218.24 -3.31% 28/04/10 17,380.08 -1.76%

29-Apr-10 223.24 2.29% 29/04/10 17,503.47 0.71%30-Apr-10 218.81 -1.98% 30/04/10 17,558.71 0.32%

3-May-10 220.03 0.56% 3/5/2010 17,386.08 -0.98%

4-May-10 212.35 -3.49% 4/5/2010 17,137.14 -1.43%

5-May-10 206.51 -2.75% 5/5/2010 17,087.96 -0.29%

6-May-10 201.44 -2.46% 6/5/2010 16,987.53 -0.59%

7-May-10 192.17 -4.60% 7/5/2010 16,769.11 -1.29%

10-May-10 200.24 4.20% 10/5/2010 17,330.55 3.35%

11-May-10 195.75 -2.24% 11/5/2010 17,141.53 -1.09%

12-May-10 189.82 -3.03% 12/5/2010 17,195.81 0.32%

13-May-10 198.64 4.65% 13/05/10 17,265.87 0.41%14-May-10 197.88 -0.38% 14/05/10 16,994.60 -1.57%

17-May-10 195.06 -1.43% 17/05/10 16,835.56 -0.94%

18-May-10 194.89 -0.09% 18/05/10 16,875.76 0.24%

19-May-10 191.83 -1.57% 19/05/10 16,408.49 -2.77%

20-May-10 183.13 -4.54% 20/05/10 16,519.68 0.68%

21-May-10 196 7.03% 21/05/10 16,445.61 -0.45%

24-May-10 194.92 -0.55% 24/05/10 16,469.55 0.15%


20/39

25-May-10 191.84 -1.58% 25/05/10 16,022.48 -2.71%

26-May-10 198.29 3.36% 26/05/10 16,387.84 2.28%

27-May-10 204.81 3.29% 27/05/10 16,666.40 1.70%

28-May-10 204.79 -0.01% 28/05/10 16,863.06 1.18%

31-May-10 215.09 5.03% 31/05/10 16,944.63 0.48%

1-Jun-10 212 -1.44% 1/6/2010 16,572.03 -2.20%

2-Jun-10 211.88 -0.06% 2/6/2010 16,741.84 1.02%3-Jun-10 207.43 -2.10% 3/6/2010 17,022.33 1.68%

4-Jun-10 207.21 -0.11% 4/6/2010 17,117.69 0.56%

7-Jun-10 203.17 -1.95% 7/6/2010 16,781.07 -1.97%

8-Jun-10 200.16 -1.48% 8/6/2010 16,617.10 -0.98%

9-Jun-10 201.37 0.60% 9/6/2010 16,657.89 0.25%

10-Jun-10 203.86 1.24% 10/6/2010 16,922.08 1.59%

11-Jun-10 215.98 5.95% 11/6/2010 17,064.95 0.84%

14-Jun-10 217.69 0.79% 14/06/10 17,338.17 1.60%

15-Jun-10 222.72 2.31% 15/06/10 17,412.83 0.43%

16-Jun-10 224.53 0.81% 16/06/10 17,462.87 0.29%17-Jun-10 227.96 1.53% 17/06/10 17,616.69 0.88%

18-Jun-10 228.49 0.23% 18/06/10 17,570.82 -0.26%

21-Jun-10 228.73 0.11% 21/06/10 17,876.55 1.74%

22-Jun-10 227.54 -0.52% 22/06/10 17,749.69 -0.71%

23-Jun-10 224.35 -1.40% 23/06/10 17,755.94 0.04%

24-Jun-10 222.44 -0.85% 24/06/10 17,730.24 -0.14%

25-Jun-10 222.6 0.07% 25/06/10 17,574.53 -0.88%

28-Jun-10 220.9 -0.76% 28/06/10 17,774.26 1.14%

29-Jun-10 216.9 -1.81% 29/06/10 17,534.09 -1.35%

30-Jun-10 213.82 -1.42% 30/06/10 17,700.90 0.95%1-Jul-10 222.99 4.29% 1/7/2010 17,509.33 -1.08%

2-Jul-10 217.29 -2.56% 2/7/2010 17,460.95 -0.28%

5-Jul-10 220.06 1.27% 5/7/2010 17,441.44 -0.11%

6-Jul-10 222.04 0.90% 6/7/2010 17,614.48 0.99%

7-Jul-10 223.4 0.61% 7/7/2010 17,471.03 -0.81%

8-Jul-10 231.27 3.52% 8/7/2010 17,651.73 1.03%

9-Jul-10 232.25 0.42% 9/7/2010 17,833.54 1.03%

12-Jul-10 232.11 -0.06% 12/7/2010 17,937.20 0.58%

13-Jul-10 234.31 0.95% 13/07/10 17,985.90 0.27%

14-Jul-10 236.48 0.93% 14/07/10 17,938.16 -0.27%15-Jul-10 240.17 1.56% 15/07/10 17,909.46 -0.16%

16-Jul-10 240.68 0.21% 16/07/10 17,955.82 0.26%

19-Jul-10 237.27 -1.42% 19/07/10 17,928.42 -0.15%

20-Jul-10 235.7 -0.66% 20/07/10 17,878.14 -0.28%

21-Jul-10 239.85 1.76% 21/07/10 17,977.23 0.55%

22-Jul-10 239.43 -0.18% 22/07/10 18,113.15 0.76%

23-Jul-10 239.18 -0.10% 23/07/10 18,130.98 0.10%


21/39

26-Jul-10 240.48 0.54% 26/07/10 18,020.05 -0.61%

27-Jul-10 242.41 0.80% 27/07/10 18,077.61 0.32%

28-Jul-10 239.32 -1.27% 28/07/10 17,957.37 -0.67%

29-Jul-10 238.46 -0.36% 29/07/10 17,992.00 0.19%

30-Jul-10 246.94 3.56% 30/07/10 17,868.29 -0.69%

2-Aug-10 258.51 4.69% 2/8/2010 18,081.21 1.19%

3-Aug-10 253.58 -1.91% 3/8/2010 18,114.83 0.19%4-Aug-10 247.51 -2.39% 4/8/2010 18,217.44 0.57%

5-Aug-10 249.21 0.69% 5/8/2010 18,172.83 -0.24%

6-Aug-10 256.74 3.02% 6/8/2010 18,143.99 -0.16%

9-Aug-10 257.87 0.44% 9/8/2010 18,287.50 0.79%

10-Aug-10 251.36 -2.52% 10/8/2010 18,219.99 -0.37%

11-Aug-10 246.01 -2.13% 11/8/2010 18,070.19 -0.82%

12-Aug-10 247.63 0.66% 12/8/2010 18,073.90 0.02%

13-Aug-10 248.02 0.16% 13/08/10 18,167.03 0.52%

16-Aug-10 250.79 1.12% 16/08/10 18,050.78 -0.64%

17-Aug-10 253.31 1.00% 17/08/10 18,048.85 -0.01%18-Aug-10 252.96 -0.14% 18/08/10 18,257.12 1.15%

19-Aug-10 249.57 -1.34% 19/08/10 18,454.94 1.08%

20-Aug-10 240.53 -3.62% 20/08/10 18,401.82 -0.29%

23-Aug-10 244.06 1.47% 23/08/10 18,409.35 0.04%

24-Aug-10 245.79 0.71% 24/08/10 18,311.59 -0.53%

25-Aug-10 247.07 0.52% 25/08/10 18,179.64 -0.72%

26-Aug-10 252.3 2.12% 26/08/10 18,226.35 0.26%

27-Aug-10 248.74 -1.41% 27/08/10 17,998.41 -1.25%

30-Aug-10 248.15 -0.24% 30/08/10 18,032.11 0.19%

31-Aug-10 248.83 0.27% 31/08/10 17,971.12 -0.34%1-Sep-10 242.99 -2.35% 1/9/2010 18,205.87 1.31%

2-Sep-10 241.5 -0.61% 2/9/2010 18,238.31 0.18%

3-Sep-10 241.07 -0.18% 3/9/2010 18,221.43 -0.09%

6-Sep-10 244.91 1.59% 6/9/2010 18,560.05 1.86%

7-Sep-10 242.73 -0.89% 7/9/2010 18,645.06 0.46%

8-Sep-10 242.59 -0.06% 8/9/2010 18,666.71 0.12%

9-Sep-10 248.53 2.45% 9/9/2010 18,799.66 0.71%

13-Sep-10 250.01 0.60% 13/09/10 19,208.33 2.17%

14-Sep-10 252.95 1.18% 14/09/10 19,346.96 0.72%

15-Sep-10 249.21 -1.48% 15/09/10 19,502.11 0.80%16-Sep-10 248 -0.49% 16/09/10 19,417.49 -0.43%

17-Sep-10 251.07 1.24% 17/09/10 19,594.75 0.91%

20-Sep-10 251.29 0.09% 20/09/10 19,906.10 1.59%

21-Sep-10 249.72 -0.62% 21/09/10 20,001.55 0.48%

22-Sep-10 249.36 -0.14% 22/09/10 19,941.72 -0.30%

23-Sep-10 247.52 -0.74% 23/09/10 19,861.01 -0.40%

24-Sep-10 247.31 -0.08% 24/09/10 20,045.18 0.93%


22/39

27-Sep-10 246.37 -0.38% 27/09/10 20,117.38 0.36%

28-Sep-10 247.73 0.55% 28/09/10 20,104.86 -0.06%

29-Sep-10 242.71 -2.03% 29/09/10 19,956.34 -0.74%

30-Sep-10 238.74 -1.64% 30/09/10 20,069.12 0.57%

1-Oct-10 233.98 -1.99% 1/10/2010 20,445.04 1.87%

4-Oct-10 231.81 -0.93% 4/10/2010 20,475.73 0.15%

5-Oct-10 232.71 0.39% 5/10/2010 20,407.71 -0.33%6-Oct-10 234.19 0.64% 6/10/2010 20,543.08 0.66%

7-Oct-10 232.97 -0.52% 7/10/2010 20,315.32 -1.11%

8-Oct-10 231.67 -0.56% 8/10/2010 20,250.26 -0.32%

11-Oct-10 234.29 1.13% 11/10/2010 20,339.89 0.44%

12-Oct-10 231.56 -1.17% 12/10/2010 20,203.34 -0.67%

13-Oct-10 228.44 -1.35% 13/10/10 20,687.88 2.40%

14-Oct-10 224.01 -1.94% 14/10/10 20,497.64 -0.92%

15-Oct-10 215.81 -3.66% 15/10/10 20,125.05 -1.82%

18-Oct-10 215.57 -0.11% 18/10/10 20,168.89 0.22%

19-Oct-10 227.5 5.53% 19/10/10 19,983.13 -0.92%20-Oct-10 229.39 0.83% 20/10/10 19,872.15 -0.56%

21-Oct-10 236.32 3.02% 21/10/10 20,260.58 1.95%

22-Oct-10 231.15 -2.19% 22/10/10 20,165.86 -0.47%

25-Oct-10 229.84 -0.57% 25/10/10 20,303.12 0.68%

26-Oct-10 229.93 0.04% 26/10/10 20,221.39 -0.40%

27-Oct-10 232.28 1.02% 27/10/10 20,005.37 -1.07%

28-Oct-10 228.56 -1.60% 28/10/10 19,941.04 -0.32%

29-Oct-10 231.95 1.48% 29/10/10 20,032.34 0.46%

1-Nov-10 236.1 1.79% 1/11/2010 20,355.63 1.61%

2-Nov-10 228.95 -3.03% 2/11/2010 20,345.69 -0.05%3-Nov-10 222.1 -2.99% 3/11/2010 20,465.74 0.59%

4-Nov-10 223.75 0.74% 4/11/2010 20,893.57 2.09%

5-Nov-10 226.35 1.16% 5/11/2010 21,004.96 0.53%

8-Nov-10 233 2.94% 8/11/2010 20,852.38 -0.73%

9-Nov-10 231.35 -0.71% 9/11/2010 20,932.48 0.38%

10-Nov-10 226.45 -2.12% 10/11/2010 20,875.71 -0.27%

11-Nov-10 217.75 -3.84% 11/11/2010 20,589.09 -1.37%

12-Nov-10 214.1 -1.68% 12/11/2010 20,156.89 -2.10%

15-Nov-10 210.55 -1.66% 15/11/10 20,309.69 0.76%

16-Nov-10 206.4 -1.97% 16/11/10 19,865.14 -2.19%18-Nov-10 203.65 -1.33% 18/11/10 19,930.64 0.33%

19-Nov-10 206.8 1.55% 19/11/10 19,585.44 -1.73%

22-Nov-10 214.1 3.53% 22/11/10 19,957.59 1.90%

23-Nov-10 228.1 6.54% 23/11/10 19,691.84 -1.33%

24-Nov-10 230.65 1.12% 24/11/10 19,459.85 -1.18%

25-Nov-10 227.8 -1.24% 25/11/10 19,318.16 -0.73%

26-Nov-10 217.85 -4.37% 26/11/10 19,136.61 -0.94%


23/39

29-Nov-10 216 -0.85% 29/11/10 19,405.10 1.40%

30-Nov-10 224.1 3.75% 30/11/10 19,521.25 0.60%

1-Dec-10 225.25 0.51% 1/12/2010 19,850.00 1.68%

2-Dec-10 241.05 7.01% 2/12/2010 19,992.70 0.72%

3-Dec-10 234.2 -2.84% 3/12/2010 19,966.93 -0.13%

6-Dec-10 230.5 -1.58% 6/12/2010 19,981.31 0.07%

7-Dec-10 238.95 3.67% 7/12/2010 19,934.64 -0.23%8-Dec-10 224.2 -6.17% 8/12/2010 19,696.48 -1.19%

9-Dec-10 215.15 -4.04% 9/12/2010 19,242.36 -2.31%

10-Dec-10 219.55 2.05% 10/12/2010 19,508.89 1.39%

13-Dec-10 223.05 1.59% 13/12/10 19,691.78 0.94%

14-Dec-10 224.35 0.58% 14/12/10 19,799.19 0.55%

15-Dec-10 223.4 -0.42% 15/12/10 19,647.77 -0.76%

16-Dec-10 219.6 -1.70% 16/12/10 19,864.85 1.10%

20-Dec-10 215.35 -1.94% 20/12/10 19,888.88 0.12%

21-Dec-10 213.85 -0.70% 21/12/10 20,060.32 0.86%

22-Dec-10 214.4 0.26% 22/12/10 20,015.80 -0.22%23-Dec-10 213.5 -0.42% 23/12/10 19,982.88 -0.16%

24-Dec-10 207.25 -2.93% 24/12/10 20,073.66 0.45%

27-Dec-10 207.2 -0.02% 27/12/10 20,028.93 -0.22%

28-Dec-10 205.2 -0.97% 28/12/10 20,025.42 -0.02%

29-Dec-10 208.65 1.68% 29/12/10 20,256.03 1.15%

30-Dec-10 206.95 -0.81% 30/12/10 20,389.07 0.66%

31-Dec-10 210.8 1.86% 31/12/10 20,509.09 0.59%

3-Jan-11 213.1 1.09% 3/1/2011 20,561.05 0.25%

4-Jan-11 217.7 2.16% 4/1/2011 20,498.72 -0.30%

5-Jan-11 224.4 3.08% 5/1/2011 20,301.10 -0.96%6-Jan-11 231.55 3.19% 6/1/2011 20,184.74 -0.57%

7-Jan-11 223.25 -3.58% 7/1/2011 19,691.81 -2.44%

10-Jan-11 216.8 -2.89% 10/1/2011 19,224.12 -2.38%

11-Jan-11 215.1 -0.78% 11/1/2011 19,196.34 -0.14%

12-Jan-11 220.15 2.35% 12/1/2011 19,534.10 1.76%

13-Jan-11 222.25 0.95% 13/01/11 19,182.82 -1.80%

14-Jan-11 225.2 1.33% 14/01/11 18,860.44 -1.68%

17-Jan-11 221.75 -1.53% 17/01/11 18,882.25 0.12%

18-Jan-11 225.9 1.87% 18/01/11 19,092.05 1.11%

19-Jan-11 220.9 -2.21% 19/01/11 18,978.32 -0.60%20-Jan-11 220.9 0.00% 20/01/11 19,046.54 0.36%

21-Jan-11 215.75 -2.33% 21/01/11 19,007.53 -0.20%

24-Jan-11 225.05 4.31% 24/01/11 19,151.28 0.76%

25-Jan-11 228.6 1.58% 25/01/11 18,969.45 -0.95%

27-Jan-11 225.4 -1.40% 27/01/11 18,684.43 -1.50%

28-Jan-11 214.65 -4.77% 28/01/11 18,395.97 -1.54%

31-Jan-11 191.45 -10.81% 31/01/11 18,327.76 -0.37%


24/39

1-Feb-11 157.5 -17.73% 1/2/2011 18,022.22 -1.67%

2-Feb-11 172.7 9.65% 2/2/2011 18,090.62 0.38%

3-Feb-11 177.3 2.66% 3/2/2011 18,449.31 1.98%

4-Feb-11 192.9 8.80% 4/2/2011 18,008.15 -2.39%

7-Feb-11 192.95 0.03% 7/2/2011 18,037.19 0.16%

8-Feb-11 189.15 -1.97% 8/2/2011 17,775.70 -1.45%

9-Feb-11 175.6 -7.16% 9/2/2011 17,592.77 -1.03%10-Feb-11 192.9 9.85% 10/2/2011 17,463.04 -0.74%

11-Feb-11 202.7 5.08% 11/2/2011 17,728.61 1.52%

14-Feb-11 203.55 0.42% 14/02/11 18,202.20 2.67%

15-Feb-11 203.4 -0.07% 15/02/11 18,273.80 0.39%

16-Feb-11 215.25 5.83% 16/02/11 18,300.90 0.15%

17-Feb-11 227.35 5.62% 17/02/11 18,506.82 1.13%

18-Feb-11 208.75 -8.18% 18/02/11 18,211.52 -1.60%

21-Feb-11 209.05 0.14% 21/02/11 18,438.31 1.25%

22-Feb-11 207.8 -0.60% 22/02/11 18,296.16 -0.77%

23-Feb-11 199.4 -4.04% 23/02/11 18,178.33 -0.64%24-Feb-11 195.05 -2.18% 24/02/11 17,632.41 -3.00%

25-Feb-11 197.55 1.28% 25/02/11 17,700.91 0.39%

28-Feb-11 183.55 -7.09% 28/02/11 17,823.40 0.69%

1-Mar-11 193.45 5.39% 1/3/2011 18,446.50 3.50%

3-Mar-11 187.05 -3.31% 3/3/2011 18,489.76 0.23%

4-Mar-11 187.7 0.35% 4/3/2011 18,486.45 -0.02%

7-Mar-11 188.4 0.37% 7/3/2011 18,222.67 -1.43%

8-Mar-11 189.4 0.53% 8/3/2011 18,439.65 1.19%

9-Mar-11 190.4 0.53% 9/3/2011 18,469.95 0.16%

10-Mar-11 190.2 -0.11% 10/3/2011 18,327.98 -0.77%11-Mar-11 189.75 -0.24% 11/3/2011 18,174.09 -0.84%

14-Mar-11 190.1 0.18% 14/03/11 18,439.48 1.46%

15-Mar-11 190.6 0.26% 15/03/11 18,167.64 -1.47%

16-Mar-11 184.95 -2.96% 16/03/11 18,358.69 1.05%

17-Mar-11 182.3 -1.43% 17/03/11 18,149.87 -1.14%

18-Mar-11 182.65 0.19% 18/03/11 17,878.81 -1.49%

21-Mar-11 180.65 -1.09% 21/03/11 17,839.05 -0.22%

22-Mar-11 182.55 1.05% 22/03/11 17,988.30 0.84%

23-Mar-11 184.5 1.07% 23/03/11 18,206.16 1.21%

24-Mar-11 186.5 1.08% 24/03/11 18,350.74 0.79%25-Mar-11 188.5 1.07% 25/03/11 18,815.64 2.53%

28-Mar-11 183.65 -2.57% 28/03/11 18,943.14 0.68%

29-Mar-11 179.2 -2.42% 29/03/11 19,120.80 0.94%

30-Mar-11 180.2 0.56% 30/03/11 19,290.18 0.89%

31-Mar-11 178.55 -0.92% 31/03/11 19,445.22 0.80%

1-Apr-11 180.9 1.32% 1/4/2011 19,420.39 -0.13%

4-Apr-11 184.7 2.10% 4/4/2011 19,701.73 1.45%


25/39

5-Apr-11 184.45 -0.14% 5/4/2011 19,686.82 -0.08%

6-Apr-11 180.45 -2.17% 6/4/2011 19,612.20 -0.38%

7-Apr-11 181.1 0.36% 7/4/2011 19,591.18 -0.11%

8-Apr-11 177.9 -1.77% 8/4/2011 19,451.45 -0.71%

11-Apr-11 177.6 -0.17% 11/4/2011 19,262.54 -0.97%

13-Apr-11 179.15 0.87% 13/04/11 19,696.86 2.25%

15-Apr-11 175.85 -1.84% 15/04/11 19,386.82 -1.57%18-Apr-11 175.05 -0.45% 18/04/11 19,091.17 -1.53%

19-Apr-11 175 -0.03% 19/04/11 19,121.83 0.16%

20-Apr-11 179.85 2.77% 20/04/11 19,470.98 1.83%

21-Apr-11 178.95 -0.50% 21/04/11 19,602.23 0.67%

25-Apr-11 182.15 1.79% 25/04/11 19,584.31 -0.09%

26-Apr-11 180.85 -0.71% 26/04/11 19,545.35 -0.20%

27-Apr-11 180.9 0.03% 27/04/11 19,448.69 -0.49%

28-Apr-11 182.5 0.88% 28/04/11 19,292.02 -0.81%

29-Apr-11 182.85 0.19% 29/04/11 19,135.96 -0.81%

2-May-11 180.55 -1.26% 2/5/2011 18,998.02 -0.72%3-May-11 179.5 -0.58% 3/5/2011 18,534.69 -2.44%

4-May-11 179 -0.28% 4/5/2011 18,469.36 -0.35%

5-May-11 180.25 0.70% 5/5/2011 18,210.58 -1.40%

6-May-11 184.9 2.58% 6/5/2011 18,518.81 1.69%

9-May-11 187.25 1.27% 9/5/2011 18,528.96 0.05%

10-May-11 183.05 -2.24% 10/5/2011 18,512.77 -0.09%

11-May-11 184 0.52% 11/5/2011 18,584.96 0.39%

12-May-11 180.5 -1.90% 12/5/2011 18,335.79 -1.34%

13-May-11 180.45 -0.03% 13/05/11 18,531.28 1.07%

16-May-11 178.35 -1.16% 16/05/11 18,345.03 -1.01%17-May-11 176.2 -1.21% 17/05/11 18,137.35 -1.13%

18-May-11 174.25 -1.11% 18/05/11 18,086.20 -0.28%

19-May-11 168.05 -3.56% 19/05/11 18,141.40 0.31%

20-May-11 163.35 -2.80% 20/05/11 18,326.09 1.02%

23-May-11 162.4 -0.58% 23/05/11 17,993.33 -1.82%

24-May-11 159.75 -1.63% 24/05/11 18,011.97 0.10%

25-May-11 156.25 -2.19% 25/05/11 17,847.24 -0.91%

26-May-11 155.55 -0.45% 26/05/11 18,044.64 1.11%

27-May-11 158.75 2.06% 27/05/11 18,266.10 1.23%

30-May-11 163.7 3.12% 30/05/11 18,232.06 -0.19%31-May-11 167.4 2.26% 31/05/11 18,503.28 1.49%

1-Jun-11 167.2 -0.12% 1/6/2011 18,608.81 0.57%

2-Jun-11 167.95 0.45% 2/6/2011 18,494.18 -0.62%

3-Jun-11 165.5 -1.46% 3/6/2011 18,376.48 -0.64%

6-Jun-11 162 -2.11% 6/6/2011 18,420.11 0.24%

7-Jun-11 160.3 -1.05% 7/6/2011 18,495.62 0.41%

8-Jun-11 158.65 -1.03% 8/6/2011 18,394.29 -0.55%


26/39

9-Jun-11 155.3 -2.11% 9/6/2011 18,384.90 -0.05%

10-Jun-11 156.1 0.52% 10/6/2011 18,268.54 -0.63%

13-Jun-11 155 -0.70% 13/06/11 18,266.03 -0.01%

14-Jun-11 152.4 -1.68% 14/06/11 18,308.66 0.23%

15-Jun-11 151.2 -0.79% 15/06/11 18,132.24 -0.96%

16-Jun-11 147.35 -2.55% 16/06/11 17,985.88 -0.81%

17-Jun-11 141.25 -4.14% 17/06/11 17,870.53 -0.64%20-Jun-11 135.75 -3.89% 20/06/11 17,506.63 -2.04%

21-Jun-11 142.05 4.64% 21/06/11 17,560.30 0.31%

22-Jun-11 147 3.48% 22/06/11 17,550.63 -0.06%

23-Jun-11 158.05 7.52% 23/06/11 17,727.49 1.01%

24-Jun-11 157.05 -0.63% 24/06/11 18,240.68 2.89%

27-Jun-11 160.05 1.91% 27/06/11 18,412.41 0.94%

28-Jun-11 170.5 6.53% 28/06/11 18,492.45 0.43%

29-Jun-11 176.7 3.64% 29/06/11 18,693.86 1.09%

30-Jun-11 170.65 -3.42% 30/06/11 18,845.87 0.81%

1-Jul-11 173.1 1.44% 1/7/2011 18,762.80 -0.44%4-Jul-11 177.05 2.28% 4/7/2011 18,814.48 0.28%

5-Jul-11 175 -1.16% 5/7/2011 18,744.56 -0.37%

6-Jul-11 177.95 1.69% 6/7/2011 18,726.97 -0.09%

7-Jul-11 179.9 1.10% 7/7/2011 19,078.30 1.88%

8-Jul-11 179.55 -0.19% 8/7/2011 18,858.04 -1.15%

11-Jul-11 181.4 1.03% 11/7/2011 18,721.39 -0.72%

12-Jul-11 172.25 -5.04% 12/7/2011 18,411.62 -1.65%

13-Jul-11 170.45 -1.04% 13/07/11 18,596.02 1.00%

14-Jul-11 170.7 0.15% 14/07/11 18,618.20 0.12%

15-Jul-11 170.7 0.00% 15/07/11 18,561.92 -0.30%18-Jul-11 169.5 -0.70% 18/07/11 18,507.04 -0.30%

19-Jul-11 169.8 0.18% 19/07/11 18,653.87 0.79%

20-Jul-11 167.3 -1.47% 20/07/11 18,502.38 -0.81%

21-Jul-11 165.75 -0.93% 21/07/11 18,436.19 -0.36%

22-Jul-11 170.3 2.75% 22/07/11 18,722.30 1.55%

25-Jul-11 170.4 0.06% 25/07/11 18,871.29 0.80%

26-Jul-11 168.75 -0.97% 26/07/11 18,518.22 -1.87%

27-Jul-11 170.4 0.98% 27/07/11 18,432.25 -0.46%

28-Jul-11 176.05 3.32% 28/07/11 18,209.52 -1.21%

29-Jul-11 173.7 -1.33% 29/07/11 18,197.20 -0.07%1-Aug-11 174.5 0.46% 1/8/2011 18,314.33 0.64%

2-Aug-11 171.05 -1.98% 2/8/2011 18,109.89 -1.12%

3-Aug-11 165.8 -3.07% 3/8/2011 17,940.55 -0.94%

4-Aug-11 165.9 0.06% 4/8/2011 17,693.18 -1.38%

5-Aug-11 157.2 -5.24% 5/8/2011 17,305.87 -2.19%

8-Aug-11 156.1 -0.70% 8/8/2011 16,990.18 -1.82%

9-Aug-11 152.4 -2.37% 9/8/2011 16,857.91 -0.78%


27/39

10-Aug-11 162.05 6.33% 10/8/2011 17,130.51 1.62%

11-Aug-11 169.4 4.54% 11/8/2011 17,059.40 -0.42%

12-Aug-11 169.55 0.09% 12/8/2011 16,839.63 -1.29%

16-Aug-11 169.85 0.18% 16/08/11 16,730.94 -0.65%

17-Aug-11 167.45 -1.41% 17/08/11 16,840.80 0.66%

18-Aug-11 169.45 1.19% 18/08/11 16,469.79 -2.20%

19-Aug-11 165.35 -2.42% 19/08/11 16,141.67 -1.99%22-Aug-11 166 0.39% 22/08/11 16,341.70 1.24%

23-Aug-11 175.5 5.72% 23/08/11 16,498.47 0.96%

24-Aug-11 177.65 1.23% 24/08/11 16,284.98 -1.29%

25-Aug-11 176 -0.93% 25/08/11 16,146.33 -0.85%

26-Aug-11 173.05 -1.68% 26/08/11 15,848.83 -1.84%

29-Aug-11 171.95 -0.64% 29/08/11 16,416.33 3.58%

30-Aug-11 172.25 0.17% 30/08/11 16,676.75 1.59%

2-Sep-11 174.85 1.51% 2/9/2011 16,821.46 0.87%

5-Sep-11 172.65 -1.26% 5/9/2011 16,713.33 -0.64%

6-Sep-11 173.5 0.49% 6/9/2011 16,862.81 0.89%7-Sep-11 170.75 -1.59% 7/9/2011 17,065.00 1.20%

8-Sep-11 170.75 0.00% 8/9/2011 17,165.54 0.59%

9-Sep-11 169.65 -0.64% 9/9/2011 16,866.97 -1.74%

12-Sep-11 175.3 3.33% 12/9/2011 16,501.74 -2.17%

13-Sep-11 174.1 -0.68% 13/09/11 16,467.44 -0.21%

14-Sep-11 172.6 -0.86% 14/09/11 16,709.60 1.47%

15-Sep-11 170.4 -1.27% 15/09/11 16,876.54 1.00%

16-Sep-11 170.95 0.32% 16/09/11 16,933.83 0.34%

19-Sep-11 169.25 -0.99% 19/09/11 16,745.35 -1.11%

20-Sep-11 169.15 -0.06% 20/09/11 17,099.28 2.11%21-Sep-11 169.95 0.47% 21/09/11 17,065.15 -0.20%

22-Sep-11 164.8 -3.03% 22/09/11 16,361.15 -4.13%

23-Sep-11 152.25 -7.62% 23/09/11 16,162.06 -1.22%

26-Sep-11 143.3 -5.88% 26/09/11 16,051.10 -0.69%

27-Sep-11 148.4 3.56% 27/09/11 16,524.03 2.95%

28-Sep-11 154 3.77% 28/09/11 16,446.02 -0.47%

29-Sep-11 149.8 -2.73% 29/09/11 16,698.07 1.53%

30-Sep-11 152.6 1.87% 30/09/11 16,453.76 -1.46%

3-Oct-11 144.45 -5.34% 3/10/2011 16,151.45 -1.84%

4-Oct-11 141.5 -2.04% 4/10/2011 15,864.86 -1.77%5-Oct-11 131.75 -6.89% 5/10/2011 15,792.41 -0.46%

7-Oct-11 135.35 2.73% 7/10/2011 16,232.54 2.79%

10-Oct-11 135.85 0.37% 10/10/2011 16,557.23 2.00%

11-Oct-11 139.85 2.94% 11/10/2011 16,536.47 -0.13%

12-Oct-11 141.05 0.86% 12/10/2011 16,958.39 2.55%

13-Oct-11 139.55 -1.06% 13/10/11 16,883.92 -0.44%

14-Oct-11 139.8 0.18% 14/10/11 17,082.69 1.18%


28/39

17-Oct-11 136.05 -2.68% 17/10/11 17,025.09 -0.34%

18-Oct-11 131.75 -3.16% 18/10/11 16,748.29 -1.63%

19-Oct-11 132.3 0.42% 19/10/11 17,085.34 2.01%

20-Oct-11 130.25 -1.55% 20/10/11 16,936.89 -0.87%

21-Oct-11 123.65 -5.07% 21/10/11 16,785.64 -0.89%

24-Oct-11 117.15 -5.26% 24/10/11 16,939.28 0.92%

25-Oct-11 115.45 -1.45% 25/10/11 17,254.86 1.86%26-Oct-11 122.3 5.93% 26/10/11 17,288.83 0.20%

28-Oct-11 125.8 2.86% 28/10/11 17,804.80 2.98%

31-Oct-11 125.1 -0.56% 31/10/11 17,705.01 -0.56%

1-Nov-11 122.7 -1.92% 1/11/2011 17,480.83 -1.27%

2-Nov-11 117.2 -4.48% 2/11/2011 17,464.85 -0.09%

3-Nov-11 115.95 -1.07% 3/11/2011 17,481.93 0.10%

4-Nov-11 110.85 -4.40% 4/11/2011 17,562.61 0.46%

8-Nov-11 121.45 9.56% 8/11/2011 17,569.53 0.04%

9-Nov-11 118.55 -2.39% 9/11/2011 17,362.10 -1.18%

11-Nov-11 116.6 -1.64% 11/11/2011 17,192.82 -0.97%14-Nov-11 118.15 1.33% 14/11/11 17,118.74 -0.43%

15-Nov-11 119.75 1.35% 15/11/11 16,882.67 -1.38%

16-Nov-11 118.65 -0.92% 16/11/11 16,775.87 -0.63%

17-Nov-11 115.8 -2.40% 17/11/11 16,461.71 -1.87%

18-Nov-11 118.65 2.46% 18/11/11 16,371.51 -0.55%

21-Nov-11 120.4 1.47% 21/11/11 15,946.10 -2.60%

22-Nov-11 124.1 3.07% 22/11/11 16,065.42 0.75%

23-Nov-11 123.35 -0.60% 23/11/11 15,699.97 -2.27%

24-Nov-11 121.05 -1.86% 24/11/11 15,858.49 1.01%

25-Nov-11 118.35 -2.23% 25/11/11 15,695.43 -1.03%28-Nov-11 121.8 2.92% 28/11/11 16,167.13 3.01%

29-Nov-11 119.3 -2.05% 29/11/11 16,008.34 -0.98%

30-Nov-11 116.65 -2.22% 30/11/11 16,123.46 0.72%

1-Dec-11 119.05 2.06% 1/12/2011 16,483.45 2.23%

2-Dec-11 120.35 1.09% 2/12/2011 16,846.83 2.20%

5-Dec-11 120.25 -0.08% 5/12/2011 16,805.33 -0.25%

7-Dec-11 120.5 0.21% 7/12/2011 16,877.06 0.43%

8-Dec-11 115.05 -4.52% 8/12/2011 16,488.24 -2.30%

9-Dec-11 114.75 -0.26% 9/12/2011 16,213.46 -1.67%

12-Dec-11 111.7 -2.66% 12/12/2011 15,870.35 -2.12%13-Dec-11 105.25 -5.77% 13/12/11 16,002.51 0.83%

14-Dec-11 97.85 -7.03% 14/12/11 15,881.14 -0.76%

15-Dec-11 97.6 -0.26% 15/12/11 15,836.47 -0.28%

16-Dec-11 91.7 -6.05% 16/12/11 15,491.35 -2.18%

19-Dec-11 85.55 -6.71% 19/12/11 15,379.34 -0.72%

20-Dec-11 76.15 -10.99% 20/12/11 15,175.08 -1.33%

21-Dec-11 81.65 7.22% 21/12/11 15,685.21 3.36%


29/39

22-Dec-11 85 4.10% 22/12/11 15,813.36 0.82%

23-Dec-11 81.45 -4.18% 23/12/11 15,738.70 -0.47%

26-Dec-11 82.05 0.74% 26/12/11 15,970.75 1.47%

27-Dec-11 85.55 4.27% 27/12/11 15,873.95 -0.61%

28-Dec-11 93.9 9.76% 28/12/11 15,727.85 -0.92%

29-Dec-11 88.5 -5.75% 29/12/11 15,543.93 -1.17%

30-Dec-11 86.8 -1.92% 30/12/11 15,454.92 -0.57%2-Jan-12 89.9 3.57% 2/1/2012 15,517.92 0.41%

3-Jan-12 92.35 2.73% 3/1/2012 15,939.36 2.72%

4-Jan-12 93.75 1.52% 4/1/2012 15,882.64 -0.36%

5-Jan-12 90.5 -3.47% 5/1/2012 15,857.08 -0.16%

6-Jan-12 87.9 -2.87% 6/1/2012 15,867.73 0.07%

7-Jan-12 90.55 3.01% 7/1/2012 15,848.80 -0.12%

9-Jan-12 87.15 -3.75% 9/1/2012 15,814.72 -0.22%

10-Jan-12 92.25 5.85% 10/1/2012 16,165.09 2.22%

11-Jan-12 96.7 4.82% 11/1/2012 16,175.86 0.07%

12-Jan-12 96.4 -0.31% 12/1/2012 16,037.51 -0.86%13-Jan-12 97.6 1.24% 13/01/12 16,154.62 0.73%

16-Jan-12 95.3 -2.36% 16/01/12 16,189.36 0.22%

17-Jan-12 100.65 5.61% 17/01/12 16,466.05 1.71%

18-Jan-12 94.95 -5.66% 18/01/12 16,451.47 -0.09%

19-Jan-12 96.85 2.00% 19/01/12 16,643.74 1.17%

20-Jan-12 96.65 -0.21% 20/01/12 16,739.01 0.57%

23-Jan-12 103.05 6.62% 23/01/12 16,751.73 0.08%

24-Jan-12 107.1 3.93% 24/01/12 16,995.77 1.46%

25-Jan-12 104 -2.89% 25/01/12 17,077.18 0.48%

27-Jan-12 104 0.00% 27/01/12 17,233.98 0.92%30-Jan-12 94.45 -9.18% 30/01/12 16,863.30 -2.15%

31-Jan-12 95.5 1.11% 31/01/12 17,193.55 1.96%

1-Feb-12 94.95 -0.58% 1/2/2012 17,300.58 0.62%

2-Feb-12 95.5 0.58% 2/2/2012 17,431.85 0.76%

3-Feb-12 100.35 5.08% 3/2/2012 17,604.96 0.99%

6-Feb-12 100.8 0.45% 6/2/2012 17,707.31 0.58%

7-Feb-12 98.65 -2.13% 7/2/2012 17,622.45 -0.48%

8-Feb-12 99.25 0.61% 8/2/2012 17,707.32 0.48%

9-Feb-12 98.25 -1.01% 9/2/2012 17,830.75 0.70%

10-Feb-12 96.55 -1.73% 10/2/2012 17,748.69 -0.46%13-Feb-12 95.75 -0.83% 13/02/12 17,772.84 0.14%

14-Feb-12 104.5 9.14% 14/02/12 17,848.57 0.43%

15-Feb-12 112.35 7.51% 15/02/12 18,202.41 1.98%

16-Feb-12 112.45 0.09% 16/02/12 18,153.99 -0.27%

17-Feb-12 117.45 4.45% 17/02/12 18,289.35 0.75%

21-Feb-12 118 0.47% 21/02/12 18,428.61 0.76%

22-Feb-12 112.4 -4.75% 22/02/12 18,145.25 -1.54%


30/39

23-Feb-12 107.1 -4.72% 23/02/12 18,078.50 -0.37%

24-Feb-12 107.4 0.28% 24/02/12 17,923.57 -0.86%

27-Feb-12 100.55 -6.38% 27/02/12 17,445.75 -2.67%

28-Feb-12 105.7 5.12% 28/02/12 17,731.12 1.64%

29-Feb-12 107.55 1.75% 29/02/12 17,752.68 0.12%

1-Mar-12 105.5 -1.91% 1/3/2012 17,583.97 -0.95%

2-Mar-12 104.55 -0.90% 2/3/2012 17,636.80 0.30%3-Mar-12 104.85 0.29% 3/3/2012 17,636.99 0.00%

5-Mar-12 102.85 -1.91% 5/3/2012 17,362.87 -1.55%

6-Mar-12 101.3 -1.51% 6/3/2012 17,173.29 -1.09%

7-Mar-12 98.85 -2.42% 7/3/2012 17,145.52 -0.16%

9-Mar-12 101.3 2.48% 9/3/2012 17,503.24 2.09%

12-Mar-12 108.45 7.06% 12/3/2012 17,587.67 0.48%

13-Mar-12 108.35 -0.09% 13/03/12 17,813.62 1.28%

14-Mar-12 110.4 1.89% 14/03/12 17,919.30 0.59%

15-Mar-12 109.5 -0.82% 15/03/12 17,675.85 -1.36%

16-Mar-12 102.75 -6.16% 16/03/12 17,466.20 -1.19%19-Mar-12 100.15 -2.53% 19/03/12 17,273.37 -1.10%

20-Mar-12 99.2 -0.95% 20/03/12 17,316.18 0.25%

21-Mar-12 102 2.82% 21/03/12 17,601.71 1.65%

22-Mar-12 98.05 -3.87% 22/03/12 17,196.47 -2.30%

23-Mar-12 100.5 2.50% 23/03/12 17,361.74 0.96%

26-Mar-12 97.3 -3.18% 26/03/12 17,052.78 -1.78%

27-Mar-12 96.9 -0.41% 27/03/12 17,257.36 1.20%

28-Mar-12 93.7 -3.30% 28/03/12 17,121.62 -0.79%

29-Mar-12 91.15 -2.72% 29/03/12 17,058.61 -0.37%

30-Mar-12 98.8 8.39% 30/03/12 17,404.20 2.03%2-Apr-12 99.55 0.76% 2/4/2012 17,478.15 0.42%

3-Apr-12 101.8 2.26% 3/4/2012 17,597.42 0.68%

4-Apr-12 102.6 0.79% 4/4/2012 17,486.02 -0.63%

9-Apr-12 98.6 -3.90% 9/4/2012 17,222.14 -1.51%

10-Apr-12 97.7 -0.91% 10/4/2012 17,243.84 0.13%

11-Apr-12 94.15 -3.63% 11/4/2012 17,199.40 -0.26%

12-Apr-12 93.45 -0.74% 12/4/2012 17,332.62 0.77%

13-Apr-12 92.45 -1.07% 13/04/12 17,094.51 -1.37%

16-Apr-12 91.9 -0.59% 16/04/12 17,150.95 0.33%

17-Apr-12 92.45 0.60% 17/04/12 17,357.94 1.21%18-Apr-12 92.05 -0.43% 18/04/12 17,392.39 0.20%

19-Apr-12 91.3 -0.81% 19/04/12 17,503.71 0.64%

20-Apr-12 86.8 -4.93% 20/04/12 17,373.84 -0.74%

23-Apr-12 85.55 -1.44% 23/04/12 17,096.68 -1.60%

24-Apr-12 83.85 -1.99% 24/04/12 17,207.29 0.65%

25-Apr-12 83.8 -0.06% 25/04/12 17,151.29 -0.33%

26-Apr-12 83.45 -0.42% 26/04/12 17,130.67 -0.12%


31/39

27-Apr-12 82.75 -0.84% 27/04/12 17,134.25 0.02%

28-Apr-12 82.85 0.12% 28/04/12 17,187.34 0.31%

30-Apr-12 87.9 6.10% 30/04/12 17,318.81 0.76%

2-May-12 85.2 -3.07% 2/5/2012 17,301.91 -0.10%

3-May-12 83.65 -1.82% 3/5/2012 17,151.19 -0.87%

4-May-12 79.3 -5.20% 4/5/2012 16,831.08 -1.87%

7-May-12 76.6 -3.40% 7/5/2012 16,912.71 0.48%8-May-12 74.75 -2.42% 8/5/2012 16,546.18 -2.17%

9-May-12 74.5 -0.33% 9/5/2012 16,479.58 -0.40%

10-May-12 74.6 0.13% 10/5/2012 16,420.05 -0.36%

11-May-12 75.5 1.21% 11/5/2012 16,292.98 -0.77%

14-May-12 75.8 0.40% 14/05/12 16,215.84 -0.47%

15-May-12 75.65 -0.20% 15/05/12 16,328.25 0.69%

16-May-12 79.9 5.62% 16/05/12 16,030.09 -1.83%

17-May-12 78.15 -2.19% 17/05/12 16,070.48 0.25%

18-May-12 75.9 -2.88% 18/05/12 16,152.75 0.51%

21-May-12 75.6 -0.40% 21/05/12 16,183.26 0.19%22-May-12 73.85 -2.31% 22/05/12 16,026.41 -0.97%

23-May-12 70.6 -4.40% 23/05/12 15,948.10 -0.49%

24-May-12 70.45 -0.21% 24/05/12 16,222.30 1.72%

25-May-12 71.65 1.70% 25/05/12 16,217.82 -0.03%

28-May-12 74 3.28% 28/05/12 16,416.84 1.23%

29-May-12 73.05 -1.28% 29/05/12 16,438.58 0.13%

30-May-12 71 -2.81% 30/05/12 16,312.15 -0.77%

31-May-12 71.55 0.77% 31/05/12 16,218.53 -0.57%

1-Jun-12 70.95 -0.84% 1/6/2012 15,965.16 -1.56%

4-Jun-12 70.4 -0.78% 4/6/2012 15,988.40 0.15%5-Jun-12 71.2 1.14% 5/6/2012 16,020.64 0.20%

6-Jun-12 73.2 2.81% 6/6/2012 16,454.30 2.71%

7-Jun-12 74.65 1.98% 7/6/2012 16,649.05 1.18%

8-Jun-12 75.25 0.80% 8/6/2012 16,718.87 0.42%

11-Jun-12 75.05 -0.27% 11/6/2012 16,668.01 -0.30%

12-Jun-12 75.8 1.00% 12/6/2012 16,862.80 1.17%

13-Jun-12 74.85 -1.25% 13/06/12 16,880.51 0.11%

14-Jun-12 75 0.20% 14/06/12 16,677.88 -1.20%

15-Jun-12 74.75 -0.33% 15/06/12 16,949.83 1.63%

18-Jun-12 73 -2.34% 18/06/12 16,705.83 -1.44%19-Jun-12 72.1 -1.23% 19/06/12 16,859.80 0.92%

20-Jun-12 71.2 -1.25% 20/06/12 16,896.63 0.22%

21-Jun-12 74.2 4.21% 21/06/12 17,032.56 0.80%

22-Jun-12 76.6 3.23% 22/06/12 16,972.51 -0.35%

25-Jun-12 76.45 -0.20% 25/06/12 16,882.16 -0.53%

26-Jun-12 77.9 1.90% 26/06/12 16,906.58 0.14%

27-Jun-12 79.25 1.73% 27/06/12 16,967.76 0.36%


32/39

28-Jun-12 81.15 2.40% 28/06/12 16,990.76 0.14%

29-Jun-12 83.1 2.40% 29/06/12 17,429.98 2.59%

2-Jul-12 85.5 2.89% 2/7/2012 17,398.98 -0.18%

3-Jul-12 85.65 0.18% 3/7/2012 17,425.71 0.15%

4-Jul-12 86.85 1.40% 4/7/2012 17,462.81 0.21%

5-Jul-12 87.7 0.98% 5/7/2012 17,538.67 0.43%

6-Jul-12 89.6 2.17% 6/7/2012 17,521.12 -0.10%9-Jul-12 87.9 -1.90% 9/7/2012 17,391.98 -0.74%

10-Jul-12 88.05 0.17% 10/7/2012 17,618.35 1.30%

11-Jul-12 87 -1.19% 11/7/2012 17,489.14 -0.73%

12-Jul-12 84.65 -2.70% 12/7/2012 17,232.55 -1.47%

13-Jul-12 86.45 2.13% 13/07/12 17,213.70 -0.11%

16-Jul-12 85.55 -1.04% 16/07/12 17,103.31 -0.64%

17-Jul-12 83.6 -2.28% 17/07/12 17,105.30 0.01%

18-Jul-12 84.9 1.56% 18/07/12 17,185.01 0.47%

19-Jul-12 87.4 2.94% 19/07/12 17,278.85 0.55%

20-Jul-12 88.05 0.74% 20/07/12 17,158.44 -0.70%23-Jul-12 84.55 -3.98% 23/07/12 16,877.35 -1.64%

24-Jul-12 85 0.53% 24/07/12 16,918.08 0.24%

25-Jul-12 82.75 -2.65% 25/07/12 16,846.05 -0.43%

26-Jul-12 79.5 -3.93% 26/07/12 16,639.82 -1.22%

27-Jul-12 77.15 -2.96% 27/07/12 16,839.19 1.20%

30-Jul-12 80.1 3.82% 30/07/12 17,143.68 1.81%

31-Jul-12 81 1.12% 31/07/12 17,236.18 0.54%

1-Aug-12 79.5 -1.85% 1/8/2012 17,257.38 0.12%

2-Aug-12 79.35 -0.19% 2/8/2012 17,224.36 -0.19%

3-Aug-12 80.35 1.26% 3/8/2012 17,197.93 -0.15%6-Aug-12 83 3.30% 6/8/2012 17,412.96 1.25%

7-Aug-12 82.7 -0.36% 7/8/2012 17,601.78 1.08%

8-Aug-12 80.85 -2.24% 8/8/2012 17,600.56 -0.01%

9-Aug-12 79.65 -1.48% 9/8/2012 17,560.87 -0.23%

10-Aug-12 83.65 5.02% 10/8/2012 17,557.74 -0.02%

13-Aug-12 86.8 3.77% 13/08/12 17,633.45 0.43%

14-Aug-12 86.6 -0.23% 14/08/12 17,728.20 0.54%

16-Aug-12 79 -8.78% 16/08/12 17,657.21 -0.40%

17-Aug-12 75.5 -4.43% 17/08/12 17,691.08 0.19%

21-Aug-12 73.55 -2.58% 21/08/12 17,885.26 1.10%22-Aug-12 73.2 -0.48% 22/08/12 17,846.86 -0.21%

23-Aug-12 72.7 -0.68% 23/08/12 17,850.22 0.02%

24-Aug-12 76.45 5.16% 24/08/12 17,783.21 -0.38%

27-Aug-12 73.4 -3.99% 27/08/12 17,678.81 -0.59%

28-Aug-12 70.6 -3.81% 28/08/12 17,631.71 -0.27%

29-Aug-12 69.2 -1.98% 29/08/12 17,490.81 -0.80%

30-Aug-12 66.6 -3.76% 30/08/12 17,541.64 0.29%


33/39

31-Aug-12 64.65 -2.93% 31/08/12 17,429.56 -0.64%

3-Sep-12 62.85 -2.78% 3/9/2012 17,384.40 -0.26%

4-Sep-12 64.2 2.15% 4/9/2012 17,440.87 0.32%

5-Sep-12 61.85 -3.66% 5/9/2012 17,313.34 -0.73%

6/9/2012 61.1 -1.21% 6/9/2012 17,346.27 0.19%

7/9/2012 59.9 -1.96% 7/9/2012 17,683.73 1.95%

8/9/2012 60.5 1.00% 8/9/2012 17,749.65 0.37%10/9/2012 61.5 1.65% 10/9/2012 17,766.78 0.10%

11/9/2012 60.7 -1.30% 11/9/2012 17,852.95 0.49%

12/9/2012 60.75 0.08% 12/9/2012 18,000.03 0.82%

13-09-2012 60 -1.23% 13/09/12 18,021.16 0.12%

14-09-2012 60.7 1.17% 14/09/12 18,464.27 2.46%

17-09-2012 65.1 7.25% 17/09/12 18,542.31 0.42%

18-09-2012 66.3 1.84% 18/09/12 18,496.01 -0.25%

20-09-2012 66.7 0.60% 20/09/12 18,349.25 -0.79%

21-09-2012 68.7 3.00% 21/09/12 18,752.83 2.20%

24-09-2012 69.85 1.67% 24/09/12 18,673.34 -0.42%


34/39

Beta:(slope) 0.577085482

As per reuters

Overall

Beta: 0.91Market Cap (Mil.): Rs24,218.21

Shares

Outstanding

(Mil.):

405.18

Dividend: 1

Yield (%): 1.64

0.348528753 corel of stck,mkt

0.030065848 std dev stock0.018158163 std dev mkt

0.000329719 Var of mkt

0.577085482 Beta


35/39

Consolidated Cash Flow (In million)

Cash Flow(Consol)

Cash flow from operating activities

Net profit before tax 2,286.29

Adjusted for :

Depreciation and amortisation expense 1,440.91Amounts written off & provisions 158.00

Wealth tax 1.02

Loss/(Profit) on assets sale/discarded -20.4

Loss/(Surplus) on sale of investments 0

Finance costs 4,156.57

Provision for doubtful debts and advances written back -46.04

Sundry credit balances appropriated -12.34

Dividend income -82.99

Operating profit before working capital changes 7,881.02

Changes in working capital

Increase/Decrease in trade and other receivables -5,945.63

Increase/Decrease in loans and advances and other assets -1,112.68

Increase/Decrease in inventories 250.68

Increase/Decrease in trade payables, other liabilities and provisions 713.9

Cash generated from/(used in) operations 1,787.29

Taxes paid -937.54

Net cash from operating activities 849.75

Cash flow from investing activities

Purchase of fixed assets -5,386.87

Sale of fixed assets 116.81

Purchase of investment 0Acquisition of strategic investment -114.02

Dividend to minority -33.54

Interest received 78.01

Dividend income 0.01

Net cash from investing activities -5,339.60

Cash flow from financing activities

Total proceeds by way of issue of shares 14.13

Redemption premium on NCD and preference shares 0

Proceeds from term loans (net) 3,250.70

Proceeds from working capital borrowings (net) 4,892.63

Interest and finance charges paid -4,051.23

Dividend and dividend distribution tax paid -448.19

Net cash from financing activities 3,658.04

Changes in Translation Reserve arising on consolidation 16.31

Net Increase / (Decrease) in Cash and Cash Equivalents -815.5

Cash and cash equivalents as at the beginning of the year 4,113.51

Cash and cash equivalents as at end of the year 3,298.01

Net Increase / (Decrease) in Cash and Cash Equivalents -815.5


36/39

FCFF CFO-Net Capex

FCFE FCFF-INT(1-T)-(DEBT REPAID-NEW DEBT)-PREF DIV-(PREF SHARE RED-

FCFF -4,420.31

FCFE 923.62

-5,270.06


37/39

EW ISS)


38/39

Cr Proportion

Equity(Mkt Cap) 2765.36 0.337221505

Debt

Long term borrowings 1,232.61

Other long term liabilities 4.375

Short term borrowings 2,195.00Trade payables 1,349.67

Other current liabilities 653.41

5,435.07 0.662778495

Total 8200.426 1

Value Of Company(FCFE1/(Ke-g) 9014.021 (in mil) Value per share

FCFE1(FCFE0*(1+g)) 1046.355

No. of shares 40.37022 Forcasted FCFE

FCFE2

FCFE3

FCFE4

FCFE5

FCFE6

Ke(Rf+b(Rm-Rf) 13.4045 0.134045 FCFE7

Kd(Int%(I-t) 5.752053 FCFE8

Int%(Int/Avg Debt) 8.32

Interest 415.657

Avg Debt((Debt2011+Debt2012)/2) 4993.33 Value of companyValue per share

g (b*ROE) 13.28842

Prop Equ Div 405.18

Profit after tax & minoroty int 2,234.96

Div Payout Ratio 18.12918

Retention Ratio 81.87082

As per money cntrl(ROE) 14.29% 17.89% 20.13%

Geom mean 16%


39/39

Cost WACC

13.40 4.520286

2012 2011

12,326.11 10,175.15

43.75 127.35

21,949.99 17,057.3613,496.73 12,696.38

6,534.08 5,459.69

5.75 3.812337 54,350.66 45,515.93

19.16 8.33 in cr 5,435.07 4,551.59

223.2839194

g FCFE PV factor PV of FCFE

12.5 1177.149 0.881799 1038.008985

12 1318.407 0.77757 1025.153378

11.5 1470.024 0.685661 1007.93709

11 1631.726 0.604615 986.5659382

10.5 1803.057 0.533149 961.2981511

10 1983.363 0.47013 932.4391591

9.5 2171.783 0.414561 900.3354181

6851.738119 Terminal Value 252.4951

7104.233261175.9770802

12.96% 16.89%

cash flow final

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