<Ticker>

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

<DTYYYYMMDD>
<Close>
20080930
33.4
20081001
34.1
20081002
34.8
20081003
33.4
20081006
31.8
20081007
30.2
20081008
29.5
20081009
29.5
20081010
28.3
20081013
28.8
20081014
30.2
20081015
30.9
20081016
29.7
20081017
28.6
20081020
27.9
20081021
28.8
20081022
29
20081023
28.8
20081024
27.6
20081027
26.4
20081028
25.2
20081029
25.2
20081030
24.1
20081031
25.2
20081103
25.2
20081104
26.4
20081105
27.6
20081106
27.6
20081107
26.9
20081110
27.4
20081111
27
20081112
26.1
20081113
27
20081114
27.4
20081117
27.4
20081118
27.6
20081119
27.8
20081120
27.8
20081121
27.6
20081124
28.1

0.020741
8-Oct
0.02032
8-Nov
-0.04106
8-Dec
-0.04909
9-Jan
-0.05162
9-Feb
-0.02345
9-Mar
0
9-Apr
-0.04153
9-May
0.017514
9-Jun
0.047467
9-Jul
0.022914
9-Aug
-0.03961
9-Sep
-0.03774
9-Oct
-0.02478
9-Nov
0.031749
9-Dec
0.00692
10-Jan
-0.00692
10-Feb
-0.04256 10-Mar
-0.04445
10-Apr
-0.04652 10-May
0
10-Jun
-0.04463
10-Jul
0.044632 10-Aug
0
10-Sep
0.04652
10-Oct
0.044452 10-Nov
0 10-Dec
-0.02569
11-Jan
0.018417
11-Feb
-0.01471 11-Mar
-0.0339
11-Apr
0.033902 11-May
0.014706
11-Jun
0
11-Jul
0.007273 11-Aug
0.00722
11-Sep
0 E
-0.00722
0.017954

Rt
-0.24497
0.119545
-0.01857
-0.0045
-0.62681
-0.03762
-0.01418
0.517943
0.091906
0.133088
0.161514
-0.00266
0.258986
0.302561
-0.19271
0.009497
-0.07784
-0.00174
0.23194
0.02671
0.054699
-0.02013
-0.07051
-0.03279
0.097959
0.168022
0.162156
-0.03441
0.16638
0.173898
0.024181
-0.18855
0.204518
-0.16671
0.022393
-0.15763
0.028766

<Ticker>
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20081125
20081126
20081127
20081128
20081201
20081202
20081203
20081204
20081205
20081208
20081209
20081210
20081211
20081212
20081215
20081216
20081217
20081218
20081219
20081222
20081223
20081224
20081225
20081226
20081229
20081230
20081231
20090102
20090105
20090106
20090107
20090108
20090109
20090112
20090113
20090114
20090115
20090116
20090119
20090120
20090121

28.8
28.6
28.2
28.4
28.7
28.5
28.5
28.8
28.3
27.8
28.7
27.3
27.6
28.8
29.3
29.1
29.3
29.5
28.1
27.6
26.7
26.7
26.7
26.7
26.9
27.8
27.8
28
28
27.3
27.6
27.6
27.4
27.4
27.2
27.5
27.3
28.5
28.5
28.5
28.3

0.024606
-0.00697
-0.01408
0.007067
0.010508
-0.00699
0
0.010471
-0.01751
-0.01783
0.031861
-0.05001
0.010929
0.04256
0.017212
-0.00685
0.006849
0.006803
-0.04862
-0.01795
-0.03315
0
0
0
0.007463
0.03291
0
0.007168
0
-0.02532
0.010929
0
-0.00727
0
-0.00733
0.010969
-0.0073
0.043017
0
0
-0.00704

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20090122
20090123
20090202
20090203
20090204
20090205
20090206
20090209
20090210
20090211
20090212
20090213
20090216
20090217
20090218
20090219
20090220
20090223
20090224
20090225
20090226
20090227
20090302
20090303
20090304
20090305
20090306
20090309
20090310
20090311
20090312
20090313
20090316
20090317
20090318
20090319
20090320
20090323
20090324
20090325
20090326

27.4
27.7
28
27
25.8
24.6
24.6
24.9
24.4
23.2
23.4
23.1
22.6
21.6
20.6
19.9
19
18.1
17.2
16.4
15.6
14.8
14.3
13.6
13.2
13.2
12.7
12.8
13.4
13
12.4
11.8
12.4
13
13.6
12.9
12.3
11.7
12.3
12.9
13.5

-0.03232
0.010889
0.010772
-0.03637
-0.04546
-0.04763
0
0.012121
-0.02028
-0.05043
0.008584
-0.0129
-0.02188
-0.04526
-0.0474
-0.03457
-0.04628
-0.04853
-0.051
-0.04763
-0.05001
-0.05264
-0.03437
-0.05019
-0.02985
0
-0.03861
0.007843
0.04581
-0.03031
-0.04725
-0.0496
0.049597
0.047253
0.04512
-0.05284
-0.04763
-0.05001
0.05001
0.047628
0.045462

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20090327
20090330
20090331
20090401
20090402
20090403
20090407
20090408
20090409
20090410
20090413
20090414
20090415
20090416
20090417
20090420
20090421
20090422
20090423
20090424
20090427
20090428
20090429
20090504
20090505
20090506
20090507
20090508
20090511
20090512
20090513
20090514
20090515
20090518
20090519
20090520
20090521
20090522
20090525
20090526
20090527

14.2
14.9
14.2
14.8
14.7
15.4
16.1
15.6
14.9
15.6
16.4
16.4
15.6
15.6
14.8
14.1
13.4
14.1
13.9
13.5
14
14
14
14.7
15.4
14.7
15.1
14.8
15.4
16.1
15.3
15.7
16.2
16.1
16.9
17.6
18.5
19.4
20.3
21.2
22.2

0.050552
0.048119
-0.04812
0.041385
-0.00678
0.04652
0.044452
-0.03155
-0.04591
0.04591
0.05001
0
-0.05001
0
-0.05264
-0.04845
-0.05092
0.05092
-0.01429
-0.0292
0.036368
0
0
0.04879
0.04652
-0.04652
0.026847
-0.02007
0.03974
0.044452
-0.05097
0.025808
0.031351
-0.00619
0.048494
0.040585
0.049872
0.047502
0.045348
0.04338
0.046091

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20090528
20090529
20090601
20090602
20090603
20090604
20090605
20090608
20090609
20090610
20090611
20090612
20090615
20090616
20090617
20090618
20090619
20090622
20090623
20090624
20090625
20090626
20090629
20090630
20090701
20090702
20090703
20090706
20090707
20090708
20090709
20090710
20090713
20090714
20090715
20090716
20090717
20090720
20090721
20090722
20090723

23.3
23.5
23.1
24
24
25
26.2
27.4
27.2
26
27.2
26.9
25.7
24.5
24.7
25
25.7
26.9
25.7
26.9
26.7
27.2
27.2
26
24.8
26
27.3
28
26.6
25.3
25.2
24.4
23.2
23.3
23.6
24.4
25
23.8
23.9
25.1
26.3

0.048361
0.008547
-0.01717
0.038221
0
0.040822
0.046884
0.044784
-0.00733
-0.04512
0.04512
-0.01109
-0.04564
-0.04782
0.00813
0.012073
0.027615
0.045635
-0.04564
0.045635
-0.00746
0.018553
0
-0.04512
-0.04725
0.047253
0.04879
0.025318
-0.05129
-0.05011
-0.00396
-0.03226
-0.05043
0.004301
0.012793
0.033336
0.024293
-0.04919
0.004193
0.048989
0.046701

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20090724
20090727
20090728
20090729
20090730
20090731
20090803
20090804
20090805
20090806
20090807
20090810
20090811
20090812
20090813
20090814
20090817
20090818
20090819
20090820
20090821
20090824
20090825
20090826
20090827
20090828
20090831
20090901
20090903
20090904
20090907
20090908
20090909
20090910
20090911
20090914
20090915
20090916
20090917
20090918
20090921

27.6
28.9
30.3
30.9
29.5
30.3
30
29.4
29.7
30.5
30.5
30.8
30.2
30.5
31.1
31.1
30.3
30.9
31.5
31.2
30.6
32
33.4
34
34
34.8
35.9
35.1
34
32.9
31.8
33.2
32.9
33.2
33.2
33.5
32.4
32.1
32.7
33
34.4

0.048247
0.046026
0.047306
0.019608
-0.04637
0.026757
-0.00995
-0.0202
0.010152
0.02658
0
0.009788
-0.01967
0.009885
0.019481
0
-0.02606
0.019608
0.019231
-0.00957
-0.01942
0.044736
0.04282
0.017805
0
0.023257
0.03112
-0.02254
-0.03184
-0.03289
-0.03401
0.043084
-0.00908
0.009077
0
0.008996
-0.03339
-0.0093
0.018519
0.009132
0.041549

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20090922
20090923
20090924
20090925
20090928
20090929
20090930
20091001
20091002
20091005
20091006
20091007
20091008
20091009
20091012
20091013
20091014
20091015
20091016
20091019
20091020
20091021
20091022
20091023
20091026
20091027
20091028
20091029
20091030
20091102
20091103
20091104
20091105
20091106
20091109
20091110
20091111
20091112
20091113
20091116
20091117

36.1
37.8
36.7
37.5
36.9
36.6
35.8
35.5
34.4
35.5
36.9
37.2
36.1
37.8
38.9
39.2
40.3
42.3
42
42.3
44.3
45.4
45.4
47.6
48.7
47.6
47.6
46.5
47.6
45.9
43.9
45.9
48.1
50.3
50.3
52
54.5
57
57.6
60.4
62.6

0.048236
0.046016
-0.02953
0.021564
-0.01613
-0.00816
-0.0221
-0.00842
-0.03148
0.031476
0.038679
0.008097
-0.03002
0.046016
0.028685
0.007682
0.027675
0.048436
-0.00712
0.007117
0.046198
0.024527
0
0.047321
0.022846
-0.02285
0
-0.02338
0.02338
-0.03637
-0.04455
0.044551
0.046817
0.044723
0
0.033239
0.046957
0.044851
0.010471
0.047467
0.035776

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20091118
20091119
20091120
20091123
20091124
20091125
20091126
20091127
20091130
20091201
20091202
20091203
20091204
20091207
20091208
20091209
20091210
20091211
20091214
20091215
20091216
20091217
20091218
20091221
20091222
20091223
20091224
20091225
20091228
20091229
20091230
20091231
20100104
20100105
20100106
20100107
20100108
20100111
20100112
20100113
20100114

61.5
60.4
62.6
61.5
62.1
60.4
63.2
62.6
65.4
64.3
62.6
61.5
59.3
58.7
58.7
57.6
57.6
58.2
59.3
56.5
53.7
52
49.5
51.7
54.2
56.4
55.8
55.8
54.1
51.6
52.4
52.4
54.6
55.4
54.3
54.3
54
54
53.4
54.2
54.2

-0.01773
-0.01805
0.035776
-0.01773
0.009709
-0.02776
0.045315
-0.00954
0.043757
-0.01696
-0.02679
-0.01773
-0.03643
-0.01017
0
-0.01892
0
0.010363
0.018724
-0.04837
-0.05083
-0.03217
-0.04927
0.043485
0.047223
0.039788
-0.0107
0
-0.03094
-0.04731
0.015385
0
0.041127
0.014546
-0.02006
0
-0.00554
0
-0.01117
0.01487
0

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20100115
20100118
20100119
20100120
20100121
20100122
20100125
20100126
20100127
20100128
20100129
20100201
20100202
20100203
20100204
20100205
20100208
20100209
20100210
20100211
20100212
20100222
20100223
20100224
20100225
20100226
20100301
20100302
20100303
20100304
20100305
20100308
20100309
20100310
20100311
20100312
20100315
20100316
20100317
20100318
20100319

53.9
53.1
53.4
53.4
53.4
53.7
53.4
53.4
53.4
53.7
52.9
52.9
53.7
54.5
55.3
53.4
53.4
52.8
53.4
54
54.6
55.2
54.4
52.7
51.9
49.9
50.2
49.6
49.6
50.7
50.1
50.1
50.4
50.1
49.5
50.6
51.2
50.1
49.5
49.5
48.9

-0.00555
-0.01495
0.005634
0
0
0.005602
-0.0056
0
0
0.005602
-0.01501
0
0.01501
0.014788
0.014572
-0.03496
0
-0.0113
0.0113
0.011173
0.01105
0.010929
-0.0146
-0.03175
-0.0153
-0.0393
0.005994
-0.01202
0
0.021935
-0.0119
0
0.00597
-0.00597
-0.01205
0.021979
0.011788
-0.02172
-0.01205
0
-0.0122

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20100322
20100323
20100324
20100325
20100326
20100329
20100330
20100331
20100401
20100402
20100405
20100406
20100407
20100408
20100409
20100412
20100413
20100414
20100415
20100416
20100419
20100420
20100421
20100422
20100426
20100427
20100428
20100429
20100504
20100505
20100506
20100507
20100510
20100511
20100512
20100513
20100514
20100517
20100518
20100519
20100520

48.9
49.2
49.5
49.5
49.8
50.1
50.4
49.8
50.9
51.7
53.6
53.6
53.6
53.9
53.9
53.9
53.9
53.1
55.6
55.6
54.2
55
55.6
58.4
60.6
61.7
61.7
62.8
65.6
67.8
66.1
68
67
67
64
63.5
64
62
62.5
59.5
59.5

0
0.006116
0.006079
0
0.006042
0.006006
0.00597
-0.01198
0.021848
0.015595
0.036091
0
0
0.005581
0
0
0
-0.01495
0.046006
0
-0.0255
0.014652
0.01085
0.049133
0.036979
0.017989
0
0.017671
0.043621
0.032986
-0.02539
0.028339
-0.01482
0
-0.04581
-0.00784
0.007843
-0.03175
0.008032
-0.04919
0

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20100521
20100524
20100525
20100526
20100527
20100528
20100531
20100601
20100602
20100603
20100604
20100607
20100608
20100609
20100610
20100611
20100614
20100615
20100616
20100617
20100618
20100621
20100622
20100623
20100624
20100625
20100628
20100629
20100630
20100701
20100702
20100705
20100706
20100707
20100708
20100709
20100712
20100713
20100714
20100715
20100716

58.5
60.5
61
62
63
65.5
64.5
63.5
65.5
66.5
66
63.5
62
61.5
63.5
65
65.5
65
64
64
65
66
67.5
67.5
66.5
65
66.5
68
68.5
67.5
67.5
69.5
69.5
68.5
68.5
68.5
67.5
68.5
67.5
66.5
66.5

-0.01695
0.033617
0.00823
0.016261
0.016
0.038915
-0.01538
-0.01563
0.03101
0.015152
-0.00755
-0.03861
-0.02391
-0.0081
0.032003
0.023347
0.007663
-0.00766
-0.0155
0
0.015504
0.015267
0.022473
0
-0.01493
-0.02281
0.022815
0.022306
0.007326
-0.01471
0
0.029199
0
-0.01449
0
0
-0.01471
0.014706
-0.01471
-0.01493
0

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20100719
20100720
20100721
20100722
20100723
20100726
20100727
20100728
20100729
20100730
20100802
20100803
20100804
20100805
20100806
20100809
20100810
20100811
20100812
20100813
20100816
20100817
20100818
20100819
20100820
20100823
20100824
20100825
20100826
20100827
20100830
20100831
20100901
20100906
20100907
20100908
20100909
20100910
20100913
20100914
20100915

68
66.5
68
67.5
68
67
68
67
66.5
67
67.5
67
67
67
67
67
66
67
65.5
66
66
66
64.5
64
64.5
64.5
61.5
59
60
60
61
62
62
62
60.5
58.5
61
59.5
59.5
57
55

0.022306
-0.02231
0.022306
-0.00738
0.00738
-0.01482
0.014815
-0.01482
-0.00749
0.007491
0.007435
-0.00743
0
0
0
0
-0.01504
0.015038
-0.02264
0.007605
0
0
-0.02299
-0.00778
0.007782
0
-0.04763
-0.0415
0.016807
0
0.016529
0.016261
0
0
-0.02449
-0.03362
0.041847
-0.0249
0
-0.04293
-0.03572

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20100916
20100917
20100920
20100921
20100922
20100923
20100924
20100927
20100928
20100929
20100930
20101001
20101004
20101005
20101006
20101007
20101008
20101011
20101012
20101013
20101014
20101015
20101018
20101019
20101020
20101021
20101022
20101025
20101026
20101027
20101028
20101029
20101101
20101102
20101103
20101104
20101105
20101108
20101109
20101110
20101111

55.5
56
56.5
54
54
54.5
55.5
56.5
59
60.5
60
58
58
60
63
64
64.5
64.5
64
64
65.5
63.5
62
64
62.5
64
65
68
69
67
66.5
66.5
66.5
66.5
67
68.5
70.5
74
73.5
73
74

0.00905
0.008969
0.008889
-0.04526
0
0.009217
0.018182
0.017858
0.043297
0.025106
-0.0083
-0.0339
0
0.033902
0.04879
0.015748
0.007782
0
-0.00778
0
0.023167
-0.03101
-0.02391
0.031749
-0.02372
0.023717
0.015504
0.04512
0.014599
-0.02941
-0.00749
0
0
0
0.007491
0.022141
0.028779
0.048452
-0.00678
-0.00683
0.013606

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20101112
20101115
20101116
20101117
20101118
20101119
20101122
20101123
20101124
20101125
20101126
20101129
20101130
20101201
20101202
20101203
20101206
20101207
20101208
20101209
20101210
20101213
20101214
20101215
20101216
20101217
20101220
20101221
20101222
20101223
20101224
20101227
20101228
20101229
20101230
20101231
20110104
20110105
20110106
20110107
20110110

72
71.5
71
71.5
71.5
72.5
72.5
76
77.5
78
78
80
80
79.5
79.5
79.5
81
85
88
89
93.4
97.8
101.7
105.6
100.7
95.8
91.4
91.4
91.9
89.9
88.9
87.9
89.9
92.9
94.9
96.4
95.4
95.4
94.9
94.4
95.4

-0.0274
-0.00697
-0.00702
0.007018
0
0.013889
0
0.047147
0.019545
0.006431
0
0.025318
0
-0.00627
0
0
0.018692
0.048202
0.034686
0.0113
0.048255
0.046033
0.039103
0.037631
-0.04751
-0.04988
-0.04702
0
0.005456
-0.022
-0.01119
-0.01131
0.022498
0.032826
0.0213
0.015682
-0.01043
0
-0.00525
-0.00528
0.010538

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20110111
20110112
20110113
20110114
20110117
20110118
20110119
20110120
20110121
20110124
20110125
20110126
20110127
20110128
20110208
20110209
20110210
20110211
20110214
20110215
20110216
20110217
20110218
20110221
20110222
20110223
20110224
20110225
20110228
20110301
20110302
20110303
20110304
20110307
20110308
20110309
20110310
20110311
20110314
20110315
20110316

95.4
94.9
97.4
94.9
93.9
89.9
89.4
89.4
88.9
86.9
89.9
88.9
88.9
93.3
95.8
97.8
97.8
99.8
104.7
107.7
107.7
102.8
103.8
99.8
97.8
101.7
103.7
106.7
105.7
109.6
114.5
118.4
122.3
126.2
127.2
124.2
122.2
128.1
123.2
117.3
114.3

0
-0.00525
0.026003
-0.026
-0.01059
-0.04353
-0.00558
0
-0.00561
-0.02275
0.03394
-0.01119
0
0.048308
0.026443
0.020662
0
0.020244
0.047931
0.02825
0
-0.04656
0.009681
-0.0393
-0.02024
0.039103
0.019475
0.028519
-0.00942
0.036232
0.043737
0.033494
0.032408
0.031391
0.007893
-0.02387
-0.01623
0.047152
-0.039
-0.04907
-0.02591

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20110317
20110318
20110321
20110322
20110323
20110324
20110325
20110328
20110329
20110330
20110331
20110401
20110404
20110405
20110406
20110407
20110408
20110413
20110414
20110415
20110418
20110419
20110420
20110421
20110422
20110425
20110426
20110427
20110428
20110429
20110504
20110505
20110506
20110509
20110510
20110511
20110512
20110513
20110516
20110517
20110518

116.3
115.3
119.2
114.3
118.2
121.2
118.2
120.2
123.2
129.1
129.1
129.1
128.1
129.1
129.1
131.1
132.1
133.1
133.1
132.1
131.1
132.1
133.1
134.1
132.1
130.1
126.2
132.1
131.1
132.1
132.1
132.1
130.1
129.1
130.1
130.1
130.1
128.1
122.2
116.3
111.4

0.017346
-0.00864
0.033265
-0.04198
0.033552
0.025064
-0.02506
0.016779
0.024652
0.046778
0
0
-0.00778
0.007776
0
0.015373
0.007599
0.007542
0
-0.00754
-0.0076
0.007599
0.007542
0.007485
-0.01503
-0.01526
-0.03044
0.045691
-0.0076
0.007599
0
0
-0.01526
-0.00772
0.007716
0
0
-0.01549
-0.04715
-0.04949
-0.04305

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20110519
20110520
20110523
20110524
20110525
20110526
20110527
20110530
20110531
20110601
20110602
20110603
20110606
20110607
20110608
20110609
20110610
20110613
20110614
20110615
20110616
20110617
20110620
20110621
20110622
20110623
20110624
20110627
20110628
20110629
20110630
20110701
20110704
20110705
20110706
20110707
20110708
20110711
20110712
20110713
20110714

106.5
107.5
105.5
100.6
95.7
95.7
99.6
104.5
109.4
114.3
119.2
119.2
113.3
108.4
108.4
111.4
111.4
116.3
121.2
127.1
129
135
129
132
126
130
130
134
134
134
137
133
133
133
134
136
134
133
130
126
121

-0.04498
0.009346
-0.01878
-0.04756
-0.04993
0
0.039944
0.048025
0.045824
0.043816
0.041976
0
-0.05076
-0.04421
0
0.027299
0
0.043046
0.041269
0.047532
0.014838
0.045462
-0.04546
0.02299
-0.04652
0.031253
0
0.030305
0
0
0.022141
-0.02963
0
0
0.007491
0.014815
-0.01482
-0.00749
-0.02281
-0.03125
-0.04049

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20110715
20110718
20110719
20110720
20110721
20110722
20110725
20110726
20110727
20110728
20110729
20110801
20110802
20110803
20110804
20110805
20110808
20110809
20110810
20110811
20110812
20110815
20110816
20110817
20110818
20110819
20110822
20110823
20110824
20110825
20110826
20110829
20110830
20110831
20110901
20110905
20110906
20110907
20110908
20110909
20110912

119
124
122
122
121
116
117
121
122
120
115
113
108
105
100
104
104
106
101
101
101
103
103
103
108
106
108
106
101
105
107
108
113
118
123
119
116
116
118
122
116

-0.01667
0.041158
-0.01626
0
-0.00823
-0.0422
0.008584
0.033617
0.00823
-0.01653
-0.04256
-0.01754
-0.04526
-0.02817
-0.04879
0.039221
0
0.019048
-0.04832
0
0
0.019608
0
0
0.047402
-0.01869
0.018692
-0.01869
-0.04832
0.03884
0.018868
0.009302
0.045257
0.043297
0.0415
-0.03306
-0.02553
0
0.017094
0.033336
-0.05043

BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS
BHS

VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC
VIC

20110913
20110914
20110915
20110916
20110919
20110920
20110921
20110922
20110923
20110926
20110927
20110928
20110929
20110930

111
107
107
102
103
107
105
104
101
101
100
99
100
100

-0.04406
-0.0367
0
-0.04786
0.009756
0.0381
-0.01887
-0.00957
-0.02927
0
-0.00995
-0.01005
0.01005
0

BHS
BHS
BHS
BHS
BHS
BHS
BHS

<DTYYYYMMDD>
<Close>
20080930
13.8
20081001
14.5
20081002
15.1
20081003
14.4
20081006
14.4
20081007
14.3
20081008
14.3
20081009
13.6
20081010
12.9
20081013
13
20081014
13.6
20081015
12.9
20081016
12.3
20081017
12.6
20081020
12
20081021
12.6
20081022
12.6
20081023
12.6
20081024
12.6
20081027
12
20081028
11.4
20081029
11.8
20081030
12.2
20081031
12.8
20081103
12.3
20081104
12.9
20081105
13
20081106
12.8
20081107
12.2
20081110
11.8
20081111
11.5
20081112
11.1
20081113
11.6
20081114
11.8
20081117
11.3
20081118
11.8
20081119
12
20081120
11.8
20081121
12.1
20081124
12.4

0.04948
Oct-08
0.040546 Nov-08
-0.04747
Dec-08
0
Jan-09
-0.00697
Feb-09
0 Mar-09
-0.05019
Apr-09
-0.05284 May-09
0.007722
Jun-09
0.04512
Jul-09
-0.05284 Aug-09
-0.04763
Sep-09
0.024098
Oct-09
-0.04879 Nov-09
0.04879
Dec-09
0
Jan-10
0
Feb-10
0 Mar-10
-0.04879
Apr-10
-0.05129 May-10
0.034486
Jun-10
0.033336
Jul-10
0.048009 Aug-10
-0.03985
Sep-10
0.047628
Oct-10
0.007722 Nov-10
-0.0155
Dec-10
-0.04801
Jan-11
-0.03334
Feb-11
-0.02575 Mar-11
-0.0354
Apr-11
0.04406 May-11
0.017094
Jun-11
-0.0433
Jul-11
0.043297 Aug-11
0.016807
Sep-11
-0.01681 E
0.025106
0.024491

Rt
-0.065412
-0.031749
0.1117203
-0.237434
0.008883
0.0314865
0.0240976
0.1809979
0.0296147
0.084903
0.4259209
0.168314
0.0168355
-0.182417
-0.08449
0.1958353
-0.018018
-0.064442
0.1009552
0.0033058
-0.009046
0.0209684
0.0233863
-0.016
0.0332084
-0.002836
-0.025935
0.0134523
-0.113213
-0.058714
-0.04162
0.0841447
0.0646327
0.047856
-0.019172
-0.01221
0.0191058

20081125
20081126
20081127
20081128
20081201
20081202
20081203
20081204
20081205
20081208
20081209
20081210
20081211
20081212
20081215
20081216
20081217
20081218
20081219
20081222
20081223
20081224
20081225
20081226
20081229
20081230
20081231
20090102
20090105
20090106
20090107
20090108
20090109
20090112
20090113
20090114
20090115
20090116
20090119
20090120
20090121

12.5
12.5
12.4
12.4
12.6
12.4
11.9
11.9
11.9
12.2
12.2
12.4
12.4
12.6
12.9
13
13
13
13
13
12.9
13
13.1
13.2
13.5
13.7
14.1
13.6
12.9
12.9
13.5
12.8
12.6
13.2
12.8
12.9
12.3
11.8
11.7
11.8
11.8

0.008032
0
-0.00803
0
0.016
-0.016
-0.04116
0
0
0.024898
0
0.016261
0
0.016
0.02353
0.007722
0
0
0
0
-0.00772
0.007722
0.007663
0.007605
0.022473
0.014706
0.028779
-0.03611
-0.05284
0
0.045462
-0.05324
-0.01575
0.04652
-0.03077
0.007782
-0.04763
-0.0415
-0.00851
0.008511
0

20090122
20090202
20090203
20090205
20090206
20090209
20090210
20090211
20090212
20090213
20090216
20090217
20090218
20090219
20090220
20090223
20090224
20090225
20090226
20090227
20090302
20090303
20090304
20090305
20090306
20090309
20090310
20090311
20090312
20090313
20090316
20090317
20090318
20090319
20090320
20090324
20090325
20090326
20090327
20090330
20090331

11.8
11.2
11.4
11
11
10.9
10.4
10.4
10.4
10.3
10.3
9.8
9.5
9.5
9.9
10.3
10.6
11
11.5
11.9
12.5
12.9
12.4
12.2
12.4
12.6
12.6
12.5
11.9
11.3
10.9
11.4
11.3
11
11.2
11.7
11.9
11.4
11.4
11.8
12.3

0
-0.05219
0.0177
-0.03572
0
-0.00913
-0.04696
0
0
-0.00966
0
-0.04976
-0.03109
0
0.041243
0.039609
0.02871
0.037041
0.044452
0.034191
0.04919
0.031499
-0.03953
-0.01626
0.016261
0.016
0
-0.00797
-0.04919
-0.05174
-0.03604
0.044851
-0.00881
-0.02691
0.018019
0.043675
0.01695
-0.04293
0
0.034486
0.0415

20090401
20090402
20090403
20090407
20090408
20090409
20090410
20090413
20090414
20090415
20090416
20090417
20090420
20090421
20090422
20090423
20090424
20090427
20090428
20090429
20090504
20090505
20090506
20090507
20090508
20090511
20090512
20090513
20090514
20090515
20090518
20090519
20090520
20090521
20090522
20090525
20090526
20090527
20090528
20090529
20090601

12.4
12.4
12.5
12.8
12.2
11.6
12.2
12.8
12.2
12.3
11.8
11.8
11.2
11.2
11
11.1
11.6
12.2
12.4
12.6
13.2
13
12.5
12.8
12.8
13.4
13.3
13.1
12.5
13.1
13.8
14.5
14.7
14.9
14.2
14.7
14.7
15.1
14.4
15.1
15.8

0.008097
0
0.008032
0.023717
-0.04801
-0.05043
0.050431
0.048009
-0.04801
0.008163
-0.0415
0
-0.05219
0
-0.01802
0.00905
0.04406
0.050431
0.016261
0.016
0.04652
-0.01527
-0.03922
0.023717
0
0.04581
-0.00749
-0.01515
-0.04688
0.046884
0.052056
0.04948
0.013699
0.013514
-0.04812
0.034606
0
0.026847
-0.04747
0.047467
0.045315

20090602
20090603
20090604
20090605
20090608
20090609
20090610
20090611
20090612
20090615
20090616
20090617
20090618
20090619
20090622
20090623
20090624
20090625
20090626
20090629
20090630
20090701
20090702
20090703
20090706
20090707
20090708
20090709
20090710
20090713
20090714
20090715
20090716
20090717
20090720
20090721
20090722
20090723
20090724
20090727
20090728

16.5
17.3
18.1
19
19.9
20.9
19.9
20.1
19.1
19.7
18.7
17.8
17
16.2
15.5
14.8
15.5
14.9
15.6
16.3
15.6
14.9
15.1
15.3
16
16.2
16.6
16.8
16.8
16.6
16.4
15.7
16.1
16.1
16
16.2
15.5
16.2
16.9
17.7
18.5

0.04335
0.047346
0.045205
0.048527
0.046281
0.049029
-0.04903
0.01
-0.05103
0.03093
-0.0521
-0.04933
-0.04599
-0.0482
-0.04417
-0.04621
0.046213
-0.03948
0.04591
0.043894
-0.04389
-0.04591
0.013334
0.013158
0.044736
0.012423
0.024391
0.011976
0
-0.01198
-0.01212
-0.04362
0.025159
0
-0.00623
0.012423
-0.04417
0.044171
0.042302
0.046251
0.044206

20090729
20090730
20090731
20090803
20090804
20090805
20090806
20090807
20090810
20090811
20090812
20090813
20090814
20090817
20090818
20090819
20090820
20090821
20090824
20090825
20090826
20090827
20090828
20090831
20090901
20090903
20090904
20090907
20090908
20090909
20090910
20090911
20090914
20090915
20090916
20090917
20090918
20090921
20090922
20090923
20090924

17.8
17
17.2
17
17.1
17.9
18.7
19.5
20.4
21.4
20.3
19.6
20
20.6
20.9
21.9
23
23.1
22.5
22.3
23.3
24.5
25.7
26.9
27.6
26.6
25.8
25.8
27
27.3
26.7
26.3
25.2
26.4
25.8
26
25.5
24.7
25.9
27.1
27.1

-0.03857
-0.04599
0.011696
-0.0117
0.005865
0.045722
0.043723
0.041891
0.04512
0.047856
-0.05277
-0.03509
0.020203
0.029559
0.014458
0.046737
0.049008
0.004338
-0.02632
-0.00893
0.043867
0.05022
0.047818
0.045635
0.025689
-0.0369
-0.03054
0
0.045462
0.01105
-0.02222
-0.01509
-0.04272
0.04652
-0.02299
0.007722
-0.01942
-0.03188
0.04744
0.045291
0

20090925
20090928
20090929
20090930
20091001
20091002
20091005
20091006
20091007
20091008
20091009
20091012
20091013
20091014
20091015
20091016
20091019
20091020
20091021
20091022
20091023
20091026
20091027
20091028
20091029
20091030
20091102
20091103
20091104
20091105
20091106
20091109
20091110
20091111
20091112
20091113
20091116
20091117
20091118
20091119
20091120

28.4
29.8
31.3
32.1
30.5
29
29
29.2
29.5
31
31
32.5
33.6
33.6
32.8
31.6
33.2
34.8
35.7
34.5
33.9
33.3
32.8
32.7
31.1
32.7
31.1
29.5
28.8
30.2
29.9
28.4
27.1
27.2
28.5
29.9
29.9
29.9
30.5
31.6
31

0.046855
0.048119
0.04911
0.025238
-0.05113
-0.05043
0
0.006873
0.010222
0.049597
0
0.047253
0.033286
0
-0.0241
-0.03727
0.049393
0.047068
0.025533
-0.03419
-0.01754
-0.01786
-0.01513
-0.00305
-0.05017
0.050167
-0.05017
-0.05282
-0.02401
0.047467
-0.00998
-0.05147
-0.04686
0.003683
0.046687
0.047954
0
0
0.019868
0.03543
-0.01917

20091123
20091124
20091125
20091126
20091127
20091130
20091201
20091202
20091203
20091204
20091207
20091208
20091209
20091210
20091211
20091214
20091215
20091216
20091217
20091218
20091221
20091222
20091223
20091224
20091225
20091228
20091229
20091230
20091231
20100104
20100105
20100106
20100107
20100108
20100111
20100112
20100113
20100114
20100115
20100118
20100119

29.5
29.1
27.7
26.4
26.6
27
27.4
26.2
25.2
26.2
26
24.9
23.7
22.7
21.6
22.6
22.7
21.6
21.2
22.2
23.3
22.4
22.3
23.1
24.2
24.7
24.5
24.8
24.5
25.7
27
28.3
29.7
28.4
29.8
28.4
29.3
29.9
30.8
29.3
29.8

-0.0496
-0.01365
-0.04931
-0.04807
0.007547
0.014926
0.014706
-0.04478
-0.03892
0.038915
-0.00766
-0.04323
-0.04939
-0.04311
-0.04967
0.045257
0.004415
-0.04967
-0.01869
0.046091
0.048361
-0.03939
-0.00447
0.035246
0.04652
0.020451
-0.00813
0.012171
-0.01217
0.047818
0.049346
0.047025
0.048285
-0.04476
0.048119
-0.04812
0.031198
0.020271
0.029656
-0.04993
0.016921

20100120
20100121
20100122
20100125
20100126
20100127
20100128
20100129
20100201
20100202
20100203
20100204
20100205
20100208
20100209
20100210
20100211
20100212
20100222
20100223
20100224
20100225
20100226
20100301
20100302
20100303
20100304
20100305
20100308
20100309
20100310
20100311
20100312
20100315
20100316
20100317
20100318
20100319
20100322
20100323
20100324

28.4
27
27
28.3
29.7
31.1
30.6
29.8
31.2
32.3
31.4
31.7
30.3
30
29.2
29.7
29.9
30.3
30.6
29.8
29.7
29.4
29.4
30.6
31.5
32.2
31.3
31.5
33
33.4
32.8
32.3
32.3
31.6
30.5
30.4
31.4
30.7
30.3
29.9
30.2

-0.04812
-0.05055
0
0.047025
0.048285
0.046061
-0.01621
-0.02649
0.04591
0.034649
-0.02826
0.009509
-0.04517
-0.00995
-0.02703
0.016978
0.006711
0.013289
0.009852
-0.02649
-0.00336
-0.01015
0
0.040005
0.028988
0.021979
-0.02835
0.006369
0.04652
0.012048
-0.01813
-0.01536
0
-0.02191
-0.03543
-0.00328
0.032365
-0.02255
-0.01311
-0.01329
0.009983

20100325
20100326
20100329
20100330
20100331
20100401
20100402
20100405
20100406
20100407
20100408
20100409
20100412
20100413
20100414
20100415
20100416
20100419
20100420
20100421
20100422
20100426
20100427
20100428
20100429
20100504
20100505
20100506
20100507
20100510
20100511
20100512
20100513
20100514
20100517
20100518
20100519
20100520
20100521
20100524
20100525

29.1
28.6
28.5
27.6
27.3
27.6
28.1
29.5
28.9
28.9
28.6
28.3
28.4
29.8
29
29.3
29.9
29.3
28.7
28.7
28.8
30.2
29.9
30.5
30.2
30.3
30.3
30.1
29.4
29
29.4
28.6
28.4
28.4
28.5
28.3
27.4
27.6
26.3
26.9
26.7

-0.0371
-0.01733
-0.0035
-0.03209
-0.01093
0.010929
0.017954
0.048621
-0.02055
0
-0.01043
-0.01054
0.003527
0.048119
-0.02721
0.010292
0.020271
-0.02027
-0.02069
0
0.003478
0.047467
-0.00998
0.019868
-0.00988
0.003306
0
-0.00662
-0.02353
-0.0137
0.013699
-0.02759
-0.00702
0
0.003515
-0.00704
-0.03232
0.007273
-0.04825
0.022557
-0.00746

20100526
20100527
20100528
20100531
20100601
20100602
20100603
20100604
20100607
20100608
20100609
20100610
20100611
20100614
20100615
20100616
20100617
20100618
20100621
20100622
20100623
20100624
20100625
20100628
20100629
20100630
20100701
20100702
20100705
20100706
20100707
20100708
20100709
20100712
20100713
20100714
20100715
20100716
20100719
20100720
20100721

27.3
27.6
28.9
30.3
30.5
30
30.2
29.4
28.2
28.2
28.3
28.6
29.5
29.1
29.2
29.5
29.8
30.1
30.5
30.4
29.6
29.7
29.3
29.7
30.2
30
29.9
29.6
30
29.5
30.9
32.2
31.8
31.7
31.7
31.3
30.8
30.8
32.3
32
32.5

0.022223
0.010929
0.046026
0.047306
0.006579
-0.01653
0.006645
-0.02685
-0.04167
0
0.00354
0.010545
0.030984
-0.01365
0.003431
0.010222
0.010118
0.010017
0.013202
-0.00328
-0.02667
0.003373
-0.01356
0.01356
0.016695
-0.00664
-0.00334
-0.01008
0.013423
-0.01681
0.046366
0.04121
-0.0125
-0.00315
0
-0.0127
-0.0161
0
0.047553
-0.00933
0.015504

20100722
20100723
20100726
20100727
20100728
20100729
20100730
20100802
20100803
20100804
20100805
20100806
20100809
20100810
20100811
20100812
20100813
20100816
20100817
20100818
20100819
20100820
20100823
20100824
20100825
20100826
20100827
20100830
20100831
20100901
20100906
20100907
20100908
20100909
20100910
20100913
20100914
20100915
20100916
20100917
20100920

31.8
31.8
32
31.9
30.9
31
30.7
30.7
30.6
30.5
30.4
30.6
29.7
29.2
29.6
29.2
29.3
30.2
29.8
29.8
29.9
30.3
30.6
30.2
29.9
30.3
30.1
31.5
31.5
31.3
31.5
31.5
31.5
31.5
31.5
31.5
31.3
31.3
31
31.3
31.4

-0.02177
0
0.00627
-0.00313
-0.03185
0.003231
-0.00972
0
-0.00326
-0.00327
-0.00328
0.006557
-0.02985
-0.01698
0.013606
-0.01361
0.003419
0.030254
-0.01333
0
0.00335
0.013289
0.009852
-0.01316
-0.00998
0.013289
-0.00662
0.045462
0
-0.00637
0.006369
0
0
0
0
0
-0.00637
0
-0.00963
0.009631
0.00319

20100921
20100922
20100923
20100924
20100927
20100928
20100929
20100930
20101001
20101004
20101005
20101006
20101007
20101008
20101011
20101012
20101013
20101014
20101015
20101018
20101019
20101020
20101021
20101022
20101025
20101026
20101027
20101028
20101029
20101101
20101102
20101103
20101104
20101105
20101108
20101109
20101110
20101111
20101112
20101115
20101116

31.3
31.4
31
31.2
31.3
31.5
31
31
31.3
31.2
31.2
31.2
31.1
31
31.5
31.3
31.5
31.5
31.4
31.3
31.3
31.2
31.7
32
32
32.4
32.4
31.7
32.1
32.1
31.6
31.6
32.2
32.6
32.4
31.7
32
31.5
30.7
30.7
30.7

-0.00319
0.00319
-0.01282
0.006431
0.0032
0.006369
-0.016
0
0.009631
-0.0032
0
0
-0.00321
-0.00322
0.016
-0.00637
0.006369
0
-0.00318
-0.00319
0
-0.0032
0.015899
0.009419
0
0.012423
0
-0.02184
0.012539
0
-0.0157
0
0.018809
0.012346
-0.00615
-0.02184
0.009419
-0.01575
-0.02572
0
0

20101117
20101118
20101119
20101122
20101123
20101124
20101125
20101126
20101129
20101130
20101201
20101202
20101203
20101206
20101207
20101208
20101209
20101210
20101213
20101214
20101215
20101216
20101217
20101220
20101221
20101222
20101223
20101224
20101227
20101228
20101229
20101231
20110104
20110105
20110106
20110107
20110110
20110111
20110112
20110113
20110114

30.7
30.7
30.6
30.6
29.4
30.7
31.6
30.7
31.5
32
30.8
31.6
32.1
32.5
32.1
32.6
33
32.6
32.6
32.6
32.6
33
31.7
31.7
32.6
32.6
32.6
32.5
31.9
32.6
32.7
31.1
32.5
32.6
32.6
32.5
31.5
31.2
31.4
31.7
31.6

0
0
-0.00326
0
-0.04001
0.043268
0.028894
-0.02889
0.025725
0.015748
-0.03822
0.025642
0.015699
0.012384
-0.01238
0.015456
0.012195
-0.0122
0
0
0
0.012195
-0.04019
0
0.027996
0
0
-0.00307
-0.01863
0.021706
0.003063
-0.05017
0.044032
0.003072
0
-0.00307
-0.03125
-0.00957
0.00639
0.009509
-0.00316

20110117
20110118
20110119
20110120
20110121
20110124
20110125
20110126
20110127
20110128
20110209
20110210
20110211
20110214
20110215
20110216
20110217
20110218
20110221
20110222
20110223
20110224
20110225
20110228
20110301
20110302
20110303
20110304
20110307
20110308
20110309
20110310
20110311
20110314
20110315
20110316
20110317
20110318
20110321
20110322
20110323

31.6
31.3
31.3
32.5
31.5
31.5
31.5
31.5
31.7
31.5
32.4
32.6
32.2
31.5
31.4
31
30.6
30.2
28.8
28.2
29.4
28.6
30
29.1
29.5
28.1
27.4
28.4
28.9
28.9
27.9
29.2
30.2
28.8
28.9
28.9
28.5
28.9
28.7
28.4
28.4

0
-0.00954
0
0.037622
-0.03125
0
0
0
0.006329
-0.00633
0.028171
0.006154
-0.01235
-0.02198
-0.00318
-0.01282
-0.01299
-0.01316
-0.04747
-0.02105
0.041673
-0.02759
0.047791
-0.03046
0.013652
-0.04862
-0.02523
0.035846
0.017452
0
-0.03521
0.045542
0.033673
-0.04747
0.003466
0
-0.01394
0.013938
-0.00694
-0.01051
0

20110324
20110325
20110328
20110329
20110330
20110331
20110401
20110404
20110405
20110406
20110407
20110413
20110414
20110415
20110418
20110419
20110420
20110421
20110422
20110425
20110426
20110427
20110428
20110429
20110504
20110505
20110506
20110509
20110510
20110511
20110512
20110513
20110516
20110517
20110518
20110519
20110520
20110523
20110524
20110525
20110526

28.3
27.4
27.5
27.7
27.8
27.2
27.3
27.1
27.2
26.1
27.2
27
26.6
26.6
27.1
27.2
27.1
27.1
25.8
26.1
26.7
26.9
26.6
26.2
27.4
27.8
27.8
27.9
26.7
27.4
27.6
27.8
27.8
28
28
28
28
28.1
27.6
28.5
28.4

-0.00353
-0.03232
0.003643
0.007246
0.003604
-0.02182
0.00367
-0.00735
0.003683
-0.04128
0.041282
-0.00738
-0.01493
0
0.018623
0.003683
-0.00368
0
-0.04916
0.011561
0.022728
0.007463
-0.01122
-0.01515
0.044784
0.014493
0
0.003591
-0.04396
0.025879
0.007273
0.00722
0
0.007168
0
0
0
0.003565
-0.01795
0.032088
-0.00351

20110527
20110530
20110531
20110601
20110602
20110603
20110606
20110607
20110608
20110609
20110610
20110613
20110614
20110615
20110616
20110617
20110620
20110621
20110622
20110623
20110624
20110627
20110628
20110629
20110630
20110701
20110705
20110706
20110707
20110708
20110711
20110712
20110713
20110714
20110715
20110718
20110719
20110720
20110721
20110722
20110725

28.5
28.5
28.5
28.5
28.5
28.5
28.5
27.2
28.5
29
29.7
29.7
29.9
30.2
30.2
30.4
31
31.3
31.3
31
29.5
30.5
30.6
30.6
30.6
30.4
30.4
30.4
29
29
30.4
30.4
30.5
30.5
32
32
32.5
32.5
32
31.9
31.9

0.003515
0
0
0
0
0
0
-0.04669
0.046687
0.017392
0.023851
0
0.006711
0.009983
0
0.006601
0.019545
0.009631
0
-0.00963
-0.0496
0.033336
0.003273
0
0
-0.00656
0
0
-0.04715
0
0.047147
0
0.003284
0
0.048009
0
0.015504
0
-0.0155
-0.00313
0

20110726
20110727
20110728
20110729
20110801
20110802
20110803
20110804
20110805
20110808
20110809
20110810
20110811
20110812
20110815
20110816
20110817
20110818
20110819
20110822
20110823
20110824
20110825
20110826
20110829
20110830
20110831
20110901
20110905
20110906
20110907
20110908
20110909
20110912
20110913
20110914
20110915
20110916
20110919
20110920
20110921

32
32.4
32.3
32.1
32.3
32.3
32
32
31.7
31.7
31.5
31.2
30.9
30.8
30.7
30.7
31
30.9
30.8
31.3
31.9
32.3
31.7
31.7
31.8
31.7
31.4
31.4
31.4
31.6
31.6
31.9
31.9
31.9
31.9
31.9
30.4
31.4
30.2
31.2
31.5

0.00313
0.012423
-0.00309
-0.00621
0.006211
0
-0.00933
0
-0.00942
0
-0.00633
-0.00957
-0.00966
-0.00324
-0.00325
0
0.009725
-0.00323
-0.00324
0.016103
0.018988
0.012461
-0.01875
0
0.00315
-0.00315
-0.00951
0
0
0.006349
0
0.009449
0
0
0
0
-0.04816
0.032365
-0.03897
0.032576
0.009569

20110922
20110923
20110926
20110927
20110928
20110929
20110930

31.5
0
31.5
0
31.5
0
31.3 -0.00637
31.2 -0.0032
31.2
0
31 -0.00643

Cu 3:
Tnh t sut li tc k vng v lch chun thng ca 2 CP

Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
E

VIC
-0.24497
0.119545
-0.01857
-0.0045
-0.62681
-0.03762
-0.01418
0.517943
0.091906
0.133088
0.161514
-0.00266
0.258986
0.302561
-0.19271
0.009497
-0.07784
-0.00174
0.23194
0.02671
0.054699
-0.02013
-0.07051
-0.03279
0.097959
0.168022
0.162156
-0.03441
0.16638
0.173898
0.024181
-0.18855
0.204518
-0.16671
0.022393
-0.15763
0.028766

BHS
-0.06541
-0.03175
0.11172
-0.23743
0.008883
0.031487
0.024098
0.180998
0.029615
0.084903
0.425921
0.168314
0.016835
-0.18242
-0.08449
0.195835
-0.01802
-0.06444
0.100955
0.003306
-0.00905
0.020968
0.023386
-0.016
0.033208
-0.00284
-0.02593
0.013452
-0.11321
-0.05871
-0.04162
0.084145
0.064633
0.047856
-0.01917
-0.01221
0.019106

Cu 4:

Cu 5:
Ma trn t trng Wi
VIC
BHS

E(Ri)

E(Rp)
2(p)
(p)

E(Ri)
Bin

0.035

0.035

0.036574 0.012638
0.191243 0.112417

0.03

0.025

0.02

0.015

0.01

0.005

DANH MC C RI RO B NHT
T trng
VIC
BHS

22%
78%

Ma trn hip phng sai

VIC
BHS

VIC
BHS
0.035558 0.00304637
0.003046 0.01228658

Ma trn h s tng quan

VIC

VIC
BHS

BHS
1 0.14574673
0.145747
1

ng bin phng sai b nht v ng bin hiu qu

trn t trng Wi
30%
70%
100%
VIC
BHS
0.0287657 0.019106

Ma trn chuyn v t trng Wi

VIC

BHS
0.3

0.7

Chuyn v E(Ri)
VIC
0.028766
BHS
0.019106

0.0220038
0.01050012
0.10247011

0.0287657
0.01910584
0.0005
0.11084483 0.107713 0.10456426 0.102416 0.101332 0.101201 0.101346 0.102458
0.019
0.0195
0.02
0.0205
0.021 0.021244
0.0215
0.022

0.035

0.035

0.03

ng bin hiu qu

0.025

0.02

0.015

Danh mc c ri ro b nht
0.01

0.005

0
0

0.02

0.04

0.06

C RI RO B NHT TRONG TNG TH

E(Rp)
2(p)
(p)

0.02124369
0.01024161
0.10120082

0.08

0.1

0.12

0.14

0.16

0.18

0.104632 0.107804 0.111891 0.116805 0.122418 0.128666 0.135467 0.142702

0.0225
0.023
0.0235
0.024
0.0245
0.025
0.0255
0.026

0.2

0.150346 0.158327 0.166598 0.175135 0.183851 0.188568

0.0265
0.027
0.0275
0.028
0.0285
0.029

Cu 6:

U
A
E(Rp)
2
(p)
(p)
Sharp
Rc
Rf
y*

VIC
BHS

0.023442
3
2.36%
0.012797
0.113126
0.105785
0.015397
14%
31.17%

47%
53%
100%

Sp

y*

E (R p ) R f

E ( RP ) R f
A

Nu c 100 triu vi h s ngi ri ro A = 3 chng ta s u t:

TT
I

Khon u t
Ti sn phi ri ro

II

Ti sn ri ro

VIC
BHS

T trng S tin (triu ng)

68.83%
68.83
15%
14.61

17%

16.56

100.0000

<Ticker> <DTYYYYMMDD>
<Close>
^VNINDEX20080930
456.7
^VNINDEX20081001
454.4
^VNINDEX20081002
460.2
^VNINDEX20081003
452.1
^VNINDEX20081006
433.7
^VNINDEX20081007
414.2
^VNINDEX20081008
401.3
^VNINDEX20081009
397.7
^VNINDEX20081010
379.1
^VNINDEX20081013
371.7
^VNINDEX20081014
389.3
^VNINDEX20081015
397.1
^VNINDEX20081016
384.6
^VNINDEX20081017
382.5
^VNINDEX20081020
370.8
^VNINDEX20081021
379.9
^VNINDEX20081022
374.9
^VNINDEX20081023
360.4
^VNINDEX20081024
345.1
^VNINDEX20081027
329.3
^VNINDEX20081028
322.8
^VNINDEX20081029
331.6
^VNINDEX20081030
336.6
^VNINDEX20081031
347.1
^VNINDEX20081103
348.6
^VNINDEX20081104
361.4
^VNINDEX20081105
377.8
^VNINDEX20081106
379.5
^VNINDEX20081107
366
^VNINDEX20081110
366
^VNINDEX20081111
351.7
^VNINDEX20081112
342.3
^VNINDEX20081113
346.2
^VNINDEX20081114
352.1
^VNINDEX20081117
345.1
^VNINDEX20081118
340.7
^VNINDEX20081119
336.9
^VNINDEX20081120
325.7
^VNINDEX20081121
319
^VNINDEX20081124
317.9

-0.00505
0.012683
-0.01776
-0.04155
-0.046
-0.03164
-0.00901
-0.0479
-0.01971
0.046263
0.019838
-0.03198
-0.00548
-0.03107
0.024245
-0.01325
-0.03944
-0.04338
-0.04687
-0.01994
0.026896
0.014966
0.030718
0.004312
0.03606
0.04438
0.00449
-0.03622
0
-0.03985
-0.02709
0.011329
0.016899
-0.02008
-0.01283
-0.01122
-0.03381
-0.02079
-0.00345

Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11

Rt
-0.23862
-0.09799
0.002483
-0.0501
-0.21028
0.121068
0.136022
0.246743
0.077646
0.035164
0.15065
0.057615
0.009651
-0.14516
-0.01619
-0.02621
0.040593
0.004016
0.082997
-0.0667
-0.00054
-0.02398
-0.07438
-0.00132
-0.00399
-0.00201
0.061507
0.054796
-0.13509
-0.00057
0.042505
-0.13041
0.023636
-0.06092
0.039799
0.006481

E
2

^VNINDEX20081125
^VNINDEX20081126
^VNINDEX20081127
^VNINDEX20081128
^VNINDEX20081201
^VNINDEX20081202
^VNINDEX20081203
^VNINDEX20081204
^VNINDEX20081205
^VNINDEX20081208
^VNINDEX20081209
^VNINDEX20081210
^VNINDEX20081211
^VNINDEX20081212
^VNINDEX20081215
^VNINDEX20081216
^VNINDEX20081217
^VNINDEX20081218
^VNINDEX20081219
^VNINDEX20081222
^VNINDEX20081223
^VNINDEX20081224
^VNINDEX20081225
^VNINDEX20081226
^VNINDEX20081229
^VNINDEX20081230
^VNINDEX20081231
^VNINDEX20090102
^VNINDEX20090105
^VNINDEX20090106
^VNINDEX20090107
^VNINDEX20090108
^VNINDEX20090109
^VNINDEX20090112
^VNINDEX20090113
^VNINDEX20090114
^VNINDEX20090115
^VNINDEX20090116
^VNINDEX20090119
^VNINDEX20090120
^VNINDEX20090121

320.3
311.7
303.5
314.7
314.7
307.4
306.2
308.6
299.7
288.7
293.3
286.9
288.9
299.5
308.3
296.4
301
305.6
307.3
310.1
303.9
304.1
302.2
304.5
308.6
316.3
315.6
313.3
311.9
314
319.6
314.1
313.4
312.2
307.1
308
304
306.1
305
302.9
300

0.007521
-0.02722
-0.02666
0.036238
0
-0.02347
-0.00391
0.007807
-0.02926
-0.03739
0.015808
-0.02206
0.006947
0.036034
0.028959
-0.03936
0.0154
0.015167
0.005547
0.00907
-0.0202
0.000658
-0.00627
0.007582
0.013375
0.024645
-0.00222
-0.00731
-0.00448
0.00671
0.017677
-0.01736
-0.00223
-0.00384
-0.01647
0.002926
-0.01307
0.006884
-0.0036
-0.00691
-0.00962

^VNINDEX20090122
^VNINDEX20090123
^VNINDEX20090202
^VNINDEX20090203
^VNINDEX20090204
^VNINDEX20090205
^VNINDEX20090206
^VNINDEX20090209
^VNINDEX20090210
^VNINDEX20090211
^VNINDEX20090212
^VNINDEX20090213
^VNINDEX20090216
^VNINDEX20090217
^VNINDEX20090218
^VNINDEX20090219
^VNINDEX20090220
^VNINDEX20090223
^VNINDEX20090224
^VNINDEX20090225
^VNINDEX20090226
^VNINDEX20090227
^VNINDEX20090302
^VNINDEX20090303
^VNINDEX20090304
^VNINDEX20090305
^VNINDEX20090306
^VNINDEX20090309
^VNINDEX20090310
^VNINDEX20090311
^VNINDEX20090312
^VNINDEX20090313
^VNINDEX20090316
^VNINDEX20090317
^VNINDEX20090318
^VNINDEX20090319
^VNINDEX20090320
^VNINDEX20090323
^VNINDEX20090324
^VNINDEX20090325
^VNINDEX20090326

301.1
303.2
297.5
288.7
286.1
277.8
281.6
287.6
282
276.2
276.1
274.5
272.3
263.1
255.1
254.8
252.6
244
235.5
244.3
242.5
245.7
247.7
241.5
244.4
246.7
245.7
247.8
251.9
255.8
251
251.4
254.6
263.2
273.4
267
266.6
260.2
270.6
277.6
286.2

0.00366
0.00695
-0.01898
-0.03003
-0.00905
-0.02944
0.013586
0.021083
-0.01966
-0.02078
-0.00036
-0.00581
-0.00805
-0.03437
-0.03088
-0.00118
-0.00867
-0.03464
-0.03546
0.036686
-0.0074
0.01311
0.008107
-0.02535
0.011937
0.009367
-0.00406
0.008511
0.01641
0.015364
-0.01894
0.001592
0.012648
0.033221
0.038022
-0.02369
-0.0015
-0.0243
0.039191
0.02554
0.03051

^VNINDEX20090327
^VNINDEX20090330
^VNINDEX20090331
^VNINDEX20090401
^VNINDEX20090402
^VNINDEX20090403
^VNINDEX20090407
^VNINDEX20090408
^VNINDEX20090409
^VNINDEX20090410
^VNINDEX20090413
^VNINDEX20090414
^VNINDEX20090415
^VNINDEX20090416
^VNINDEX20090417
^VNINDEX20090420
^VNINDEX20090421
^VNINDEX20090422
^VNINDEX20090423
^VNINDEX20090424
^VNINDEX20090427
^VNINDEX20090428
^VNINDEX20090429
^VNINDEX20090504
^VNINDEX20090505
^VNINDEX20090506
^VNINDEX20090507
^VNINDEX20090508
^VNINDEX20090511
^VNINDEX20090512
^VNINDEX20090513
^VNINDEX20090514
^VNINDEX20090515
^VNINDEX20090518
^VNINDEX20090519
^VNINDEX20090520
^VNINDEX20090521
^VNINDEX20090522
^VNINDEX20090525
^VNINDEX20090526
^VNINDEX20090527

287.4
282.4
280.7
289.5
297.3
310.3
322.4
313.8
311.7
325.1
340
347.1
339.3
343.9
334.1
318.9
312.8
321.9
315.2
309.9
313.7
315.7
321.6
336.6
351.3
350.1
363.9
366.2
372.9
382
378.2
376.8
390.2
390.9
400.9
410.4
412.5
404.6
421.8
425
425.2

0.004184
-0.01755
-0.00604
0.030869
0.026586
0.042798
0.038253
-0.02704
-0.00671
0.042092
0.044813
0.020667
-0.02273
0.013466
-0.02891
-0.04656
-0.01931
0.028677
-0.02103
-0.01696
0.012187
0.006355
0.018516
0.045587
0.042745
-0.00342
0.03866
0.006301
0.018131
0.02411
-0.01
-0.00371
0.034945
0.001792
0.02526
0.02342
0.005104
-0.01934
0.041632
0.007558
0.00047

^VNINDEX20090528
^VNINDEX20090529
^VNINDEX20090601
^VNINDEX20090602
^VNINDEX20090603
^VNINDEX20090604
^VNINDEX20090605
^VNINDEX20090608
^VNINDEX20090609
^VNINDEX20090610
^VNINDEX20090611
^VNINDEX20090612
^VNINDEX20090615
^VNINDEX20090616
^VNINDEX20090617
^VNINDEX20090618
^VNINDEX20090619
^VNINDEX20090622
^VNINDEX20090623
^VNINDEX20090624
^VNINDEX20090625
^VNINDEX20090626
^VNINDEX20090629
^VNINDEX20090630
^VNINDEX20090701
^VNINDEX20090702
^VNINDEX20090703
^VNINDEX20090706
^VNINDEX20090707
^VNINDEX20090708
^VNINDEX20090709
^VNINDEX20090710
^VNINDEX20090713
^VNINDEX20090714
^VNINDEX20090715
^VNINDEX20090716
^VNINDEX20090717
^VNINDEX20090720
^VNINDEX20090721
^VNINDEX20090722
^VNINDEX20090723

415.4
411.6
426.4
440.6
444.8
458.2
478.7
501.5
512.5
497.5
511.3
509.6
493.5
472
472.5
479.3
475.2
458.1
438.6
456.2
453.8
461.4
460.4
448.3
430
433.8
435.4
454.3
447.6
446.8
446.4
438.8
426.7
418.6
427.1
433.5
428.7
412.9
416.4
419.5
434.2

-0.02332
-0.00919
0.035326
0.03276
0.009487
0.029681
0.043768
0.04653
0.021697
-0.02971
0.027361
-0.00333
-0.0321
-0.04454
0.001059
0.014289
-0.00859
-0.03665
-0.0435
0.039343
-0.00527
0.016609
-0.00217
-0.02663
-0.04168
0.008798
0.003682
0.042493
-0.01486
-0.00179
-0.0009
-0.01717
-0.02796
-0.01917
0.020102
0.014874
-0.01113
-0.03755
0.008441
0.007417
0.034442

^VNINDEX20090724
^VNINDEX20090727
^VNINDEX20090728
^VNINDEX20090729
^VNINDEX20090730
^VNINDEX20090731
^VNINDEX20090803
^VNINDEX20090804
^VNINDEX20090805
^VNINDEX20090806
^VNINDEX20090807
^VNINDEX20090810
^VNINDEX20090811
^VNINDEX20090812
^VNINDEX20090813
^VNINDEX20090814
^VNINDEX20090817
^VNINDEX20090818
^VNINDEX20090819
^VNINDEX20090820
^VNINDEX20090821
^VNINDEX20090824
^VNINDEX20090825
^VNINDEX20090826
^VNINDEX20090827
^VNINDEX20090828
^VNINDEX20090831
^VNINDEX20090901
^VNINDEX20090903
^VNINDEX20090904
^VNINDEX20090907
^VNINDEX20090908
^VNINDEX20090909
^VNINDEX20090910
^VNINDEX20090911
^VNINDEX20090914
^VNINDEX20090915
^VNINDEX20090916
^VNINDEX20090917
^VNINDEX20090918
^VNINDEX20090921

454.7
469.7
463
458
451.9
466.8
467.9
476.6
481.3
481.4
480.6
491.2
494.2
497.2
503.6
507
500.1
499.7
508.5
513.9
519.2
528.2
528.9
526
527
536.5
546.8
547.7
540.8
528.5
524.5
537.8
536.1
540.2
548
556.6
556.8
557
561.2
571
578

0.046133
0.032456
-0.01437
-0.01086
-0.01341
0.03244
0.002354
0.018423
0.009813
0.000208
-0.00166
0.021816
0.006089
0.006052
0.01279
0.006729
-0.0137
-0.0008
0.017457
0.010563
0.01026
0.017186
0.001324
-0.0055
0.001899
0.017866
0.019017
0.001645
-0.01268
-0.02301
-0.0076
0.025041
-0.00317
0.007619
0.014336
0.015572
0.000359
0.000359
0.007512
0.017312
0.012185

^VNINDEX20090922
^VNINDEX20090923
^VNINDEX20090924
^VNINDEX20090925
^VNINDEX20090928
^VNINDEX20090929
^VNINDEX20090930
^VNINDEX20091001
^VNINDEX20091002
^VNINDEX20091005
^VNINDEX20091006
^VNINDEX20091007
^VNINDEX20091008
^VNINDEX20091009
^VNINDEX20091012
^VNINDEX20091013
^VNINDEX20091014
^VNINDEX20091015
^VNINDEX20091016
^VNINDEX20091019
^VNINDEX20091020
^VNINDEX20091021
^VNINDEX20091022
^VNINDEX20091023
^VNINDEX20091026
^VNINDEX20091027
^VNINDEX20091028
^VNINDEX20091029
^VNINDEX20091030
^VNINDEX20091102
^VNINDEX20091103
^VNINDEX20091104
^VNINDEX20091105
^VNINDEX20091106
^VNINDEX20091109
^VNINDEX20091110
^VNINDEX20091111
^VNINDEX20091112
^VNINDEX20091113
^VNINDEX20091116
^VNINDEX20091117

582.9
582.1
574.8
582.8
582
582.6
580.9
569
549.7
549
552
566.4
571.8
582
594.3
589.9
605.6
617.4
609.5
607.1
616.6
618.5
624.1
615.7
609.3
596.8
599.9
581.5
587.1
561.7
539.6
537.5
555.5
554.9
534.1
524.4
537.6
546
548.2
545.7
547.1

0.008442
-0.00137
-0.01262
0.013822
-0.00137
0.00103
-0.00292
-0.0207
-0.03451
-0.00127
0.00545
0.025752
0.009489
0.017681
0.020914
-0.00743
0.026267
0.019297
-0.01288
-0.00395
0.015527
0.003077
0.009013
-0.01355
-0.01045
-0.02073
0.005181
-0.03115
0.009584
-0.04423
-0.04014
-0.0039
0.03294
-0.00108
-0.0382
-0.01833
0.02486
0.015504
0.004021
-0.00457
0.002562

^VNINDEX20091118
^VNINDEX20091119
^VNINDEX20091120
^VNINDEX20091123
^VNINDEX20091124
^VNINDEX20091125
^VNINDEX20091126
^VNINDEX20091127
^VNINDEX20091130
^VNINDEX20091201
^VNINDEX20091202
^VNINDEX20091203
^VNINDEX20091204
^VNINDEX20091207
^VNINDEX20091208
^VNINDEX20091209
^VNINDEX20091210
^VNINDEX20091211
^VNINDEX20091214
^VNINDEX20091215
^VNINDEX20091216
^VNINDEX20091217
^VNINDEX20091218
^VNINDEX20091221
^VNINDEX20091222
^VNINDEX20091223
^VNINDEX20091224
^VNINDEX20091225
^VNINDEX20091228
^VNINDEX20091229
^VNINDEX20091230
^VNINDEX20091231
^VNINDEX20100104
^VNINDEX20100105
^VNINDEX20100106
^VNINDEX20100107
^VNINDEX20100108
^VNINDEX20100111
^VNINDEX20100112
^VNINDEX20100113
^VNINDEX20100114

553.8
560
555.8
537.3
527.1
503.4
482.6
490.6
504.1
514.9
499.1
494.8
495
498.6
488.5
470.6
458.7
444.2
458.4
459.4
442.1
434.9
443.3
461
465.2
470.8
479.1
495.1
492.6
484.4
495.4
494.8
517
532.5
534.5
533.3
520.9
515.1
498.3
508.6
512.3

0.012172
0.011133
-0.00753
-0.03385
-0.01917
-0.04601
-0.0422
0.016441
0.027146
0.021198
-0.03117
-0.00865
0.000404
0.007246
-0.02046
-0.03733
-0.02561
-0.03212
0.031467
0.002179
-0.03839
-0.01642
0.019131
0.039151
0.009069
0.011966
0.017476
0.03285
-0.00506
-0.01679
0.022455
-0.00121
0.043889
0.02954
0.003749
-0.00225
-0.02353
-0.0112
-0.03316
0.02046
0.007249

^VNINDEX20100115
^VNINDEX20100118
^VNINDEX20100119
^VNINDEX20100120
^VNINDEX20100121
^VNINDEX20100122
^VNINDEX20100125
^VNINDEX20100126
^VNINDEX20100127
^VNINDEX20100128
^VNINDEX20100129
^VNINDEX20100201
^VNINDEX20100202
^VNINDEX20100203
^VNINDEX20100204
^VNINDEX20100205
^VNINDEX20100208
^VNINDEX20100209
^VNINDEX20100210
^VNINDEX20100211
^VNINDEX20100212
^VNINDEX20100222
^VNINDEX20100223
^VNINDEX20100224
^VNINDEX20100225
^VNINDEX20100226
^VNINDEX20100301
^VNINDEX20100302
^VNINDEX20100303
^VNINDEX20100304
^VNINDEX20100305
^VNINDEX20100308
^VNINDEX20100309
^VNINDEX20100310
^VNINDEX20100311
^VNINDEX20100312
^VNINDEX20100315
^VNINDEX20100316
^VNINDEX20100317
^VNINDEX20100318
^VNINDEX20100319

505.4
487.1
495.5
489.5
478.4
477.6
480.9
497.9
486.4
481.8
482
486.9
487.9
495.5
503.8
493
491.2
482.9
490.9
499.9
507
510
496.3
494.6
495
496.9
503
501
507.3
511.9
513.4
521.1
527.3
525.7
524.6
531.5
531.9
516.1
510.9
519.7
516

-0.01356
-0.03688
0.017098
-0.01218
-0.02294
-0.00167
0.006886
0.03474
-0.02337
-0.0095
0.000415
0.010115
0.002052
0.015457
0.016612
-0.02167
-0.00366
-0.01704
0.016431
0.018168
0.014103
0.0059
-0.02723
-0.00343
0.000808
0.003831
0.012201
-0.00398
0.012496
0.009027
0.002926
0.014887
0.011828
-0.00304
-0.00209
0.013067
0.000752
-0.03015
-0.01013
0.017078
-0.00714

^VNINDEX20100322
^VNINDEX20100323
^VNINDEX20100324
^VNINDEX20100325
^VNINDEX20100326
^VNINDEX20100329
^VNINDEX20100330
^VNINDEX20100331
^VNINDEX20100401
^VNINDEX20100402
^VNINDEX20100405
^VNINDEX20100406
^VNINDEX20100407
^VNINDEX20100408
^VNINDEX20100409
^VNINDEX20100412
^VNINDEX20100413
^VNINDEX20100414
^VNINDEX20100415
^VNINDEX20100416
^VNINDEX20100419
^VNINDEX20100420
^VNINDEX20100421
^VNINDEX20100422
^VNINDEX20100426
^VNINDEX20100427
^VNINDEX20100428
^VNINDEX20100429
^VNINDEX20100504
^VNINDEX20100505
^VNINDEX20100506
^VNINDEX20100507
^VNINDEX20100510
^VNINDEX20100511
^VNINDEX20100512
^VNINDEX20100513
^VNINDEX20100514
^VNINDEX20100517
^VNINDEX20100518
^VNINDEX20100519
^VNINDEX20100520

511.6
506.5
512.1
503.4
505.3
505.7
500.7
499.2
508.2
510.5
514.8
515.3
515.8
515.9
517.4
519.9
518
516.2
521.5
522
516.7
515.2
519.7
529.3
531.2
535.7
539.2
542.4
549.1
548
549.5
542
534.4
534.4
519.6
518.9
520.7
511.3
508.3
494.9
503.6

-0.00856
-0.01002
0.010996
-0.01713
0.003767
0.000791
-0.00994
-0.003
0.017868
0.004516
0.008388
0.000971
0.00097
0.000194
0.002903
0.00482
-0.00366
-0.00348
0.010215
0.000958
-0.01021
-0.00291
0.008697
0.018304
0.003583
0.008436
0.006512
0.005917
0.012277
-0.00201
0.002733
-0.01374
-0.01412
0
-0.02809
-0.00135
0.003463
-0.01822
-0.00588
-0.02672
0.017427

^VNINDEX20100521
^VNINDEX20100524
^VNINDEX20100525
^VNINDEX20100526
^VNINDEX20100527
^VNINDEX20100528
^VNINDEX20100531
^VNINDEX20100601
^VNINDEX20100602
^VNINDEX20100603
^VNINDEX20100604
^VNINDEX20100607
^VNINDEX20100608
^VNINDEX20100609
^VNINDEX20100610
^VNINDEX20100611
^VNINDEX20100614
^VNINDEX20100615
^VNINDEX20100616
^VNINDEX20100617
^VNINDEX20100618
^VNINDEX20100621
^VNINDEX20100622
^VNINDEX20100623
^VNINDEX20100624
^VNINDEX20100625
^VNINDEX20100628
^VNINDEX20100629
^VNINDEX20100630
^VNINDEX20100701
^VNINDEX20100702
^VNINDEX20100705
^VNINDEX20100706
^VNINDEX20100707
^VNINDEX20100708
^VNINDEX20100709
^VNINDEX20100712
^VNINDEX20100713
^VNINDEX20100714
^VNINDEX20100715
^VNINDEX20100716

483.7
486.2
486.2
492.7
497.2
513
507.4
508.7
510.7
511.2
510.4
496.9
497.2
497.6
500.5
504.3
508.3
508
510.7
510.8
511.2
514.8
512.6
512.8
511.7
505.1
507.3
510.7
507.1
504
503.6
506.6
500.8
496.9
498.6
499.5
499.9
509.1
507.3
505.2
506.2

-0.04032
0.005155
0
0.01328
0.009092
0.031283
-0.01098
0.002559
0.003924
0.000979
-0.00157
-0.02681
0.000604
0.000804
0.005811
0.007564
0.0079
-0.00059
0.005301
0.000196
0.000783
0.007018
-0.00428
0.00039
-0.00215
-0.01298
0.004346
0.00668
-0.00707
-0.00613
-0.00079
0.005939
-0.01151
-0.00782
0.003415
0.001803
0.0008
0.018236
-0.00354
-0.00415
0.001977

^VNINDEX20100719
^VNINDEX20100720
^VNINDEX20100721
^VNINDEX20100722
^VNINDEX20100723
^VNINDEX20100726
^VNINDEX20100727
^VNINDEX20100728
^VNINDEX20100729
^VNINDEX20100730
^VNINDEX20100802
^VNINDEX20100803
^VNINDEX20100804
^VNINDEX20100805
^VNINDEX20100806
^VNINDEX20100809
^VNINDEX20100810
^VNINDEX20100811
^VNINDEX20100812
^VNINDEX20100813
^VNINDEX20100816
^VNINDEX20100817
^VNINDEX20100818
^VNINDEX20100819
^VNINDEX20100820
^VNINDEX20100823
^VNINDEX20100824
^VNINDEX20100825
^VNINDEX20100826
^VNINDEX20100827
^VNINDEX20100830
^VNINDEX20100831
^VNINDEX20100901
^VNINDEX20100906
^VNINDEX20100907
^VNINDEX20100908
^VNINDEX20100909
^VNINDEX20100910
^VNINDEX20100913
^VNINDEX20100914
^VNINDEX20100915

506.8
506.6
505.4
500.3
500.3
498.1
497.7
491
491.1
493.9
491.6
491.9
486.7
486.2
482.8
472.7
461.7
463.1
448.4
452.7
464.8
463.5
455.5
452.2
454.8
447.9
434.4
423.9
427.1
429.1
444.6
455.1
458.8
466
460.6
458.4
463.7
451.4
447.3
449
448.7

0.001185
-0.00039
-0.00237
-0.01014
0
-0.00441
-0.0008
-0.01355
0.000204
0.005685
-0.00467
0.00061
-0.01063
-0.00103
-0.00702
-0.02114
-0.02355
0.003028
-0.03226
0.009544
0.026378
-0.0028
-0.01741
-0.00727
0.005733
-0.01529
-0.0306
-0.02447
0.007521
0.004672
0.035485
0.023342
0.008097
0.015571
-0.01166
-0.00479
0.011496
-0.02688
-0.00912
0.003793
-0.00067

^VNINDEX20100916
^VNINDEX20100917
^VNINDEX20100920
^VNINDEX20100921
^VNINDEX20100922
^VNINDEX20100923
^VNINDEX20100924
^VNINDEX20100927
^VNINDEX20100928
^VNINDEX20100929
^VNINDEX20100930
^VNINDEX20101001
^VNINDEX20101004
^VNINDEX20101005
^VNINDEX20101006
^VNINDEX20101007
^VNINDEX20101008
^VNINDEX20101011
^VNINDEX20101012
^VNINDEX20101013
^VNINDEX20101014
^VNINDEX20101015
^VNINDEX20101018
^VNINDEX20101019
^VNINDEX20101020
^VNINDEX20101021
^VNINDEX20101022
^VNINDEX20101025
^VNINDEX20101026
^VNINDEX20101027
^VNINDEX20101028
^VNINDEX20101029
^VNINDEX20101101
^VNINDEX20101102
^VNINDEX20101103
^VNINDEX20101104
^VNINDEX20101105
^VNINDEX20101108
^VNINDEX20101109
^VNINDEX20101110
^VNINDEX20101111

449.5
457.6
457.9
453.3
453.9
450.8
449.7
450.2
455.1
452.9
454.5
451.7
445.8
451
460.7
462.1
459.3
459.3
454.3
457.7
458.7
458.4
457.6
454.2
442.2
445.1
445.2
448.6
455.1
450
450.1
452.6
451.1
446.3
444.2
448.9
457.3
457.1
449.4
451.3
446.7

0.001781
0.01786
0.000655
-0.0101
0.001323
-0.00685
-0.00244
0.001111
0.010825
-0.00485
0.003527
-0.00618
-0.01315
0.011597
0.02128
0.003034
-0.00608
0
-0.01095
0.007456
0.002182
-0.00065
-0.00175
-0.00746
-0.02678
0.006537
0.000225
0.007608
0.014386
-0.01127
0.000222
0.005539
-0.00332
-0.0107
-0.00472
0.010525
0.018539
-0.00044
-0.01699
0.004219
-0.01025

^VNINDEX20101112
^VNINDEX20101115
^VNINDEX20101116
^VNINDEX20101117
^VNINDEX20101118
^VNINDEX20101119
^VNINDEX20101122
^VNINDEX20101123
^VNINDEX20101124
^VNINDEX20101125
^VNINDEX20101126
^VNINDEX20101129
^VNINDEX20101130
^VNINDEX20101201
^VNINDEX20101202
^VNINDEX20101203
^VNINDEX20101206
^VNINDEX20101207
^VNINDEX20101208
^VNINDEX20101209
^VNINDEX20101210
^VNINDEX20101213
^VNINDEX20101214
^VNINDEX20101215
^VNINDEX20101216
^VNINDEX20101217
^VNINDEX20101220
^VNINDEX20101221
^VNINDEX20101222
^VNINDEX20101223
^VNINDEX20101224
^VNINDEX20101227
^VNINDEX20101228
^VNINDEX20101229
^VNINDEX20101230
^VNINDEX20101231
^VNINDEX20110104
^VNINDEX20110105
^VNINDEX20110106
^VNINDEX20110107
^VNINDEX20110110

441.6
433.5
426.9
425.5
430.7
426.5
426.2
430.8
434.5
439.9
439.9
446.4
451.6
449.9
457.4
464.4
465.6
460.8
452.8
460.4
473.1
490.2
489.6
493.5
480.2
485.3
478.3
481.8
481.5
475.4
472.8
473.1
479.3
478.8
481.4
484.7
486
481.9
482.3
481.9
480.6

-0.01148
-0.01851
-0.01534
-0.00328
0.012147
-0.0098
-0.0007
0.010735
0.008552
0.012351
0
0.014668
0.011581
-0.00377
0.016533
0.015188
0.002581
-0.01036
-0.01751
0.016645
0.027211
0.035507
-0.00122
0.007934
-0.02732
0.010565
-0.01453
0.007291
-0.00062
-0.01275
-0.00548
0.000634
0.01302
-0.00104
0.005416
0.006832
0.002678
-0.00847
0.00083
-0.00083
-0.0027

^VNINDEX20110111
^VNINDEX20110112
^VNINDEX20110113
^VNINDEX20110114
^VNINDEX20110117
^VNINDEX20110118
^VNINDEX20110119
^VNINDEX20110120
^VNINDEX20110121
^VNINDEX20110124
^VNINDEX20110125
^VNINDEX20110126
^VNINDEX20110127
^VNINDEX20110128
^VNINDEX20110208
^VNINDEX20110209
^VNINDEX20110210
^VNINDEX20110211
^VNINDEX20110214
^VNINDEX20110215
^VNINDEX20110216
^VNINDEX20110217
^VNINDEX20110218
^VNINDEX20110221
^VNINDEX20110222
^VNINDEX20110223
^VNINDEX20110224
^VNINDEX20110225
^VNINDEX20110228
^VNINDEX20110301
^VNINDEX20110302
^VNINDEX20110303
^VNINDEX20110304
^VNINDEX20110307
^VNINDEX20110308
^VNINDEX20110309
^VNINDEX20110310
^VNINDEX20110311
^VNINDEX20110314
^VNINDEX20110315
^VNINDEX20110316

477.4
478.4
484.1
489.2
495.2
497.4
505.9
512
519.5
509.9
502
501.2
502.7
510.6
520.7
522.6
520.2
520
514
517.9
513.1
509.8
503.9
483.7
470
470.7
461.3
467
461.4
466.1
457.8
452.3
459.2
468.2
475.4
470.5
482.5
495.1
479.9
468.7
463.6

-0.00668
0.002092
0.011844
0.01048
0.01219
0.004433
0.016944
0.011986
0.014542
-0.01865
-0.01561
-0.00159
0.002988
0.015593
0.019588
0.003642
-0.0046
-0.00038
-0.01161
0.007559
-0.00931
-0.00645
-0.01164
-0.04091
-0.02873
0.001488
-0.02017
0.012281
-0.01206
0.010135
-0.01797
-0.01209
0.01514
0.01941
0.015261
-0.01036
0.025185
0.025779
-0.03118
-0.02361
-0.01094

^VNINDEX20110317
^VNINDEX20110318
^VNINDEX20110321
^VNINDEX20110322
^VNINDEX20110323
^VNINDEX20110324
^VNINDEX20110325
^VNINDEX20110328
^VNINDEX20110329
^VNINDEX20110330
^VNINDEX20110331
^VNINDEX20110401
^VNINDEX20110404
^VNINDEX20110405
^VNINDEX20110406
^VNINDEX20110407
^VNINDEX20110408
^VNINDEX20110413
^VNINDEX20110414
^VNINDEX20110415
^VNINDEX20110418
^VNINDEX20110419
^VNINDEX20110420
^VNINDEX20110421
^VNINDEX20110422
^VNINDEX20110425
^VNINDEX20110426
^VNINDEX20110427
^VNINDEX20110428
^VNINDEX20110429
^VNINDEX20110504
^VNINDEX20110505
^VNINDEX20110506
^VNINDEX20110509
^VNINDEX20110510
^VNINDEX20110511
^VNINDEX20110512
^VNINDEX20110513
^VNINDEX20110516
^VNINDEX20110517
^VNINDEX20110518

460.5
461.1
468.2
464.8
467.6
461.3
457.7
459.5
457.9
460
461.1
459.2
457.2
457.2
464.9
463.5
464.3
461
460.6
461
455.5
453.7
458.5
460.3
456.4
465.6
461.9
469.3
472.9
480.1
486.6
479.3
472.7
477.5
481.3
483.1
482.1
479.7
471.5
464.4
454.9

-0.00671
0.001302
0.015281
-0.00729
0.006006
-0.01356
-0.00783
0.003925
-0.00349
0.004576
0.002388
-0.00413
-0.00436
0
0.016701
-0.00302
0.001725
-0.00713
-0.00087
0.000868
-0.012
-0.00396
0.010524
0.003918
-0.00851
0.019957
-0.00798
0.015894
0.007642
0.01511
0.013448
-0.01512
-0.01387
0.010103
0.007927
0.003733
-0.00207
-0.00499
-0.01724
-0.01517
-0.02067

^VNINDEX20110519
^VNINDEX20110520
^VNINDEX20110523
^VNINDEX20110524
^VNINDEX20110525
^VNINDEX20110526
^VNINDEX20110527
^VNINDEX20110530
^VNINDEX20110531
^VNINDEX20110601
^VNINDEX20110602
^VNINDEX20110603
^VNINDEX20110606
^VNINDEX20110607
^VNINDEX20110608
^VNINDEX20110609
^VNINDEX20110610
^VNINDEX20110613
^VNINDEX20110614
^VNINDEX20110615
^VNINDEX20110616
^VNINDEX20110617
^VNINDEX20110620
^VNINDEX20110621
^VNINDEX20110622
^VNINDEX20110623
^VNINDEX20110624
^VNINDEX20110627
^VNINDEX20110628
^VNINDEX20110629
^VNINDEX20110630
^VNINDEX20110701
^VNINDEX20110704
^VNINDEX20110705
^VNINDEX20110706
^VNINDEX20110707
^VNINDEX20110708
^VNINDEX20110711
^VNINDEX20110712
^VNINDEX20110713
^VNINDEX20110714

444.9
432.9
417.8
402.6
386.4
398
410.8
412.1
421.4
435.7
450.6
443.4
433.8
443.7
439.6
443.9
445
442.7
441.5
441.4
445.2
438.9
431.6
442.7
439.6
434.8
433.4
434.2
432.3
434.6
432.5
425.3
425.4
431
428.3
430
430.3
425.1
417.2
418.2
418.9

-0.02223
-0.02734
-0.0355
-0.03706
-0.04107
0.029579
0.031654
0.00316
0.022316
0.033371
0.033626
-0.01611
-0.02189
0.022565
-0.00928
0.009734
0.002475
-0.00518
-0.00271
-0.00023
0.008572
-0.01425
-0.01677
0.025393
-0.00703
-0.01098
-0.00323
0.001844
-0.00439
0.005306
-0.00484
-0.01679
0.000235
0.013078
-0.00628
0.003961
0.000697
-0.01216
-0.01876
0.002394
0.001672

^VNINDEX20110715
^VNINDEX20110718
^VNINDEX20110719
^VNINDEX20110720
^VNINDEX20110721
^VNINDEX20110722
^VNINDEX20110725
^VNINDEX20110726
^VNINDEX20110727
^VNINDEX20110728
^VNINDEX20110729
^VNINDEX20110801
^VNINDEX20110802
^VNINDEX20110803
^VNINDEX20110804
^VNINDEX20110805
^VNINDEX20110808
^VNINDEX20110809
^VNINDEX20110810
^VNINDEX20110811
^VNINDEX20110812
^VNINDEX20110815
^VNINDEX20110816
^VNINDEX20110817
^VNINDEX20110818
^VNINDEX20110819
^VNINDEX20110822
^VNINDEX20110823
^VNINDEX20110824
^VNINDEX20110825
^VNINDEX20110826
^VNINDEX20110829
^VNINDEX20110830
^VNINDEX20110831
^VNINDEX20110901
^VNINDEX20110905
^VNINDEX20110906
^VNINDEX20110907
^VNINDEX20110908
^VNINDEX20110909
^VNINDEX20110912

414.7
415.8
410.1
416.8
413.1
409.2
409.4
409.4
409.4
408.4
405.7
401.9
396.6
391.5
396.1
400.9
396.4
387.7
386
384.4
383.9
384.3
386.5
393.5
402.9
400.8
406
401.3
396.7
401.6
404.4
413.4
419.3
424.7
435.3
435.7
436.2
444
453.3
459.9
462.9

-0.01008
0.002649
-0.0138
0.016205
-0.00892
-0.00949
0.000489
0
0
-0.00245
-0.00663
-0.00941
-0.01328
-0.01294
0.011681
0.012045
-0.01129
-0.02219
-0.00439
-0.00415
-0.0013
0.001041
0.005708
0.017949
0.023607
-0.00523
0.012891
-0.01164
-0.01153
0.012276
0.006948
0.022011
0.014171
0.012796
0.024652
0.000918
0.001147
0.017724
0.02073
0.014455
0.006502

^VNINDEX20110913
^VNINDEX20110914
^VNINDEX20110915
^VNINDEX20110916
^VNINDEX20110919
^VNINDEX20110920
^VNINDEX20110921
^VNINDEX20110922
^VNINDEX20110923
^VNINDEX20110926
^VNINDEX20110927
^VNINDEX20110928
^VNINDEX20110929
^VNINDEX20110930

469.4
467
470.7
457.1
461.7
454.4
447.6
449.3
440.3
434.4
437.5
434
428.1
427.6

0.013944
-0.00513
0.007892
-0.02932
0.010013
-0.01594
-0.01508
0.003791
-0.02023
-0.01349
0.007111
-0.00803
-0.01369
-0.00117

-0.00253
0.009467
0.097301

Cu 8: Tnh h s Bta ca hai c phiu

i
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09

VN-INDEX
-0.238621
-0.097993
0.0024833
-0.050104
-0.210281
0.1210684
0.1360221
0.2467435
0.077646
0.0351637
0.1506497

VIC
-0.24497
0.119545
-0.01857
-0.0045
-0.62681
-0.03762
-0.01418
0.517943
0.091906
0.133088
0.161514

Sep-09 0.0576148 -0.00266

Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11

0.0096514
-0.145162
-0.016192
-0.02621
0.0405929
0.0040157
0.0829969
-0.066704
-0.000538
-0.023977
-0.074378
-0.001319
-0.00399
-0.002011
0.0615072
0.0547962
-0.135095
-0.000566
0.0425047
-0.130412
0.0236362
-0.060922
0.0397992

0.258986
0.302561
-0.19271
0.009497
-0.07784
-0.00174
0.23194
0.02671
0.054699
-0.02013
-0.07051
-0.03279
0.097959
0.168022
0.162156
-0.03441
0.16638
0.173898
0.024181
-0.18855
0.204518
-0.16671
0.022393

Cov R i , R m

m2

Ma trn hip phng sai

VN-INDEX VIC
VN-INDEX 0.00920447 0.009595
VIC
0.0095947 0.035558

VIC

1.01344016

>> Li tc ca VIC nhy cm hn trung bnh chung ca s

Sep-11 0.0064811 -0.15763

E
-0.002531 0.028766
2

0.0094675 0.036574

0.0973008 0.191243

Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09

VN-INDEX
-0.238621
-0.097993
0.0024833
-0.050104
-0.210281
0.1210684
0.1360221
0.2467435
0.077646
0.0351637
0.1506497

BHS
-0.06541
-0.03175
0.11172
-0.23743
0.008883
0.031487
0.024098
0.180998
0.029615
0.084903
0.425921

Sep-09 0.0576148 0.168314

Oct-09
ung bnh chung ca snNov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11

0.0096514
-0.145162
-0.016192
-0.02621
0.0405929
0.0040157
0.0829969
-0.066704
-0.000538
-0.023977
-0.074378
-0.001319
-0.00399
-0.002011
0.0615072
0.0547962
-0.135095
-0.000566
0.0425047
-0.130412
0.0236362
-0.060922
0.0397992

0.016835
-0.18242
-0.08449
0.195835
-0.01802
-0.06444
0.100955
0.003306
-0.00905
0.020968
0.023386
-0.016
0.033208
-0.00284
-0.02593
0.013452
-0.11321
-0.05871
-0.04162
0.084145
0.064633
0.047856
-0.01917

Ma trn hip phng sai

VN-INDEXBHS
VN-INDEX 0.0092045 0.005246
BHS
0.0052462 0.012287

BHS

0.5541313

>> Li tc cu BHS t nhy cm hn trung bnh

Sep-11 0.0064811 -0.01221

E
-0.002531 0.019106
2

0.0094675 0.012638

0.0973008 0.112417

hy cm hn trung bnh chung ca sn

Cu 9: Chng minh rng danh mc u t ri ro 2 chng khon ca bn tt hn danh mc th trn

E
2

Rf

SCML
SCAL

Danh mc u t
(VIC, BHS)
VNINDEX
-0.002530602
0.021244
0.009467453
0.010242
0.097300837
0.101201
0.14

-0.145911066
0.09463381

CML

CAL

E ( rm ) r f

E ( rp ) r f

Cc ch tiu so snh:
1. T l phn thng/ri ro
SCAL ln hn SCML ngha l t l phn thng trn ri ro
ca danh mc u t 2 chng khon (VIC, BHS) ln hn danh mc th trng.
2. Li tc k vng:
E( Rp)=2.124% > E(Rm) = -0.253%

3. Gi tr hu dng:
Gi tr hu dng ca danh mc 2 c phiu (VIC, BHS): Up = E(Rp) -0.005*A*^2(p)
= 0.02124 - 0.005*3*0.10120 = 1.9726% > gi tr hu dng ca danh mc th trng
Um = E(Rm)-0.005*A*^2(m) = - 0.00253 - 0.005*3*0.0973= - 0.399%
Vy danh mc u t P tt hn danh mc th trng

bn tt hn danh mc th trng

n ri ro
n hn danh mc th trng.

HS): Up = E(Rp) -0.005*A*^2(p)

hu dng ca danh mc th trng
*3*0.0973= - 0.399%

Cu 10: Tnh mc ph ti a nh u t phi tr khi u t vo danh mc:

Gi F l mc ph ti a tnh trn t l % s tin m khch hng

Khon ph ny s lm gim h s gc ca ng CAL sao cho

SCAL

E(RP ) Rf F

VNINDEX

E
2

Danh mc u t
(VIC, BHS)

-0.0025306
0.009467453
0.097300837

Rf

SCML

E(Rm) Rf

0.021244
0.010242
0.101201
0.14

SCML
SCAL
F

-0.14591107
-0.14591107
2.4343%

Mc ph ti a m nh u t phi tr khi u t
danh mc ca chng ti l 2.4343% trn tng s tin

hng phi tr khi u t vo danh mc.

cho SCAL >= SCML

E(Rm) Rf

u t phi tr khi u t vo
2.4343% trn tng s tin u t.