REPORT DAYLAY

Data	Apertura	Chiusura	Prof/Perd	ROI	TIPS	V	P	A	SP	STRIKE	P/P TOT SP	P/P TOT FS	P/P PACK
15/10/12	100,00	124,45	24,45	24,45%	8	8	0	0	4	100%	24,45	51,78	51,78
16/10/12	100,00	125,65	25,65	25,65%	6	5	1	0	3	83%	50,10	13,67	65,45
17/10/12	100,00	121,36	21,36	21,36%	6	6	0	0	3	100%	71,46	11,59	77,04
18/10/12	100,00	71,42	-28,58	-28,58%	6	3	3	0	0	50%	42,88	-28,58	48,46
19/10/12	100,00	121,50	21,50	21,50%	5	5	0	0	4	100%	64,38	26,01	74,47
20/10/12	100,00	87,17	-12,83	-12,83%	5	4	1	0	0	80%	51,55	-12,83	61,64
21/10/12	100,00	77,35	-22,65	-22,65%	5	4	1	0	0	80%	28,90	-22,65	38,99
22/10/12	100,00	126,89	26,89	26,89%	8	6	2	0	4	75%	55,79	-13,85	25,14
23/10/12	100,00	95,77	-4,23	-4,23%	8	6	2	0	0	75%	51,56	-4,23	20,91
24/10/12	100,00	58,43	-41,57	-41,57%	8	4	4	0	0	50%	9,99	-41,57	-20,66
25/10/12	100,00	122,47	22,47	22,47%	8	7	1	0	5	88%	32,46	-27,05	-47,71
27/10/12	100,00	122,36	22,36	22,36%	8	8	0	0	5	100%	54,82	48,75	1,04
28/10/12	100,00	120,06	20,06	20,06%	6	6	0	0	3	100%	74,88	45,81	46,85
29/10/12	100,00	82,32	-17,68	-17,68%	5	3	2	0	0	60%	57,20	-17,68	29,17
30/10/12	100,00	120,44	20,44	20,44%	8	8	0	0	4	100%	77,64	54,57	83,74
31/10/12	100,00	126,73	26,73	26,73%	8	8	0	0	4	100%	104,37	56,24	139,98
01/11/12	100,00	121,14	21,14	21,14%	6	5	1	0	3	83%	125,51	7,81	147,79
02/11/12	100,00	124,77	24,77	24,77%	6	6	0	0	5	100%	150,28	30,26	178,05
03/11/12	100,00	119,48	19,48	19,48%	6	6	0	0	4	100%	169,76	29,84	207,89
04/11/12	100,00	120,31	20,31	20,31%	4	4	0	0	4	100%	190,07	20,31	228,20
05/11/12	100,00	119,00	19,00	19,00%	6	4	2	0	4	67%	209,07	-6,40	221,80
06/11/12	100,00	53,75	-46,25	-46,25%	7	5	2	0	0	71%	162,82	-46,25	175,55
07/11/12	100,00	100,00	0,00	0,00%	0	0	0	0	0	0%	162,82	0,00	175,55
08/11/12	100,00	100,78	0,78	0,78%	7	5	2	0	0	71%	163,60	0,78	176,33
09/11/12	100,00	111,99	11,99	11,99%	5	4	1	0	0	80%	175,59	11,99	188,32
10/11/12	100,00	124,98	24,98	24,98%	5	5	0	0	3	100%	200,57	39,14	227,46
11/11/12	100,00	100,00	0,00	0,00%	0	0	0	0	0	0%	200,57	0,00	227,46
12/11/12	100,00	119,00	19,00	19,00%	4	4	0	0	1	100%	219,57	70,05	297,51
13/11/12	100,00	127,94	27,94	27,94%	4	4	0	0	1	100%	247,51	69,77	367,28
14/11/12	100,00	120,54	20,54	20,54%	4	4	0	0	1	100%	268,05	89,03	456,31
15/11/12	100,00	124,49	24,49	24,49%	4	4	0	0	1	100%	292,54	68,34	524,65
16/11/12	100,00	54,64	-45,36	-45,36%	4	2	2	0	0	50%	247,18	-45,36	479,29
17/11/12	100,00	122,44	22,44	22,44%	4	4	0	0	2	100%	269,62	44,85	524,14
18/11/12	100,00	38,73	-61,27	-61,27%	4	2	2	0	0	50%	208,35	-61,27	462,87
19/11/12	100,00	34,93	-65,07	-65,07%	4	2	2	0	0	50%	143,28	-65,07	397,80
20/11/12	100,00	126,85	26,85	26,85%	4	3	1	0	2	75%	170,13	2,36	400,16
21/11/12	100,00	125,91	25,91	25,91%	4	3	1	0	2	75%	196,04	1,11	401,27
24/11/12	100,00	128,33	28,33	28,33%	4	4	0	0	4	100%	224,37	28,33	429,60
26/11/12	100,00	39,78	-60,22	-60,22%	4	2	2	0	0	50%	164,15	-60,22	369,38
28/11/12	100,00	121,94	21,94	21,94%	4	4	0	0	0	100%	186,09	26,16	395,54
29/11/12	100,00	88,43	-11,57	-11,57%	4	3	1	0	0	75%	174,52	-11,57	383,97
30/11/12	100,00	124,90	24,90	24,90%	4	4	0	0	2	100%	199,42	41,50	425,47
01/12/12	100,00	58,00	-42,00	-42,00%	4	2	2	0	0	50%	157,42	-42,00	383,47
02/12/12	100,00	122,49	22,49	22,49%	6	4	2	0	1	67%	179,91	6,20	389,67
03/12/12	100,00	14,70	-85,30	-85,30%	6	3	3	0	0	50%	94,61	-85,30	304,37
04/12/12	100,00	121,79	21,79	21,79%	5	3	2	0	2	60%	116,40	-30,27	274,10