Hul 5 Year Annual Repoart
Hul 5 Year Annual Repoart
ASSETS
Non-current assets
Property, plant and equipment 3776
Capital work-in-progress 430
Goodwill 0
Other intangible assets 366
Goodwill on consolidation
Financial assets
Investments in subsidiaries, associates and joint venture 254
Investments 2
Loans 404
Other financial assets 6
Deferred tax assets 439
Non-current tax assets (net) 255
Other non-current assets 78
Total - Non-current assets (A) 6010
Current assets
Inventories 2359
Financial assets
Investments 2855
Loans
Trade receivables 1147
Cash and cash equivalents 573
Bank balances other than cash and cash equivalents mentioned above 2800
Other financial assets 829
Other current assets 560
Assets held for sale 16
Total - Current assets (B) 11139
TOTAL ASSETS (A+B) 17149
254 250
2 2 2 2 2 2
396 453 111 115 125 118
11 3 757 729 740 735
619 261 17 11 10 9
339 1016 1246 1158 1100 1100
154 140 219 194 200 190
6491 7694 54540 54995 54986 55043
67 60 65 65
7070 7399 8735 9008 9100 9200
456 869 928 899 900 910
326 418 588 665 700 750
501 418 507 346 380 360
8353 9104 11103 11280 11475 11625
17865 19602 68757 70517 78993 89190
24% 9% 9%
3% 1% 2%
0% 25% 25%
2% 41% 40%
0% 0% 0%
0% 0% 0%
1% 0% 0%
0% 0% 0%
2% 0% 0%
0% 1% 1%
1% 0% 0%
5% 2% 2%
1% 0% 0%
39% 79% 78%
0% 0% 0%
13% 5% 6%
0% 0% 0%
6% 4% 5%
0% 0% 0%
5% 3% 3%
16% 3% 2%
10% 4% 4%
7% 2% 2%
3% 1% 1%
0% 0% 0%
61% 21% 22%
100% 100% 100%
1% 0% 0%
40% 69% 69%
0% 0% 0%
41% 69% 70%
0% 0% 0%
0% 0% 0%
0% 0% 0%
0% 1% 1%
4% 0% 1%
6% 2% 2%
0% 9% 9%
2% 2% 2%
0% 0% 0%
13% 14% 14%
0% 0% 0%
0% 0% 0%
0% 0% 0%
0% 0% 0%
0% 0% 0%
38% 13% 13%
4% 1% 1%
2% 1% 1%
2% 1% 0%
46% 16% 16%
100% 100% 100%
Particular fy18 fy19
Gross revenue 35,218.00 38,224.00
excise duty (693.00) -
100%
60%
20%
-20% Col
ue ld e
ven so rad sold nse ve e T ) Colum
re od -t d e ati m BI st t) e
ros
s
f go k-in goo exp istr Inco E dju djus arg
G o oc f ts in r na (a ch
st st t o efi m he (u BT tax
co of cos en ad Ot T P d
es b & PB
s ee a l rre
cha l oy er
n e fe
r p e D
Pu Em ng g
ll i
se
Column H
Column F
Column D
e Column B
m IT t) )
EB jus just rge
ad ad ha
( un BT( ax c
T P t
PB re
d
r
fe
De
-16 -4 3
351 -412 -480
-369 -543 -758
59 28 86
272 830 149
9770 11571 11829
-2465 -2407 -2784
-1 3
7305 9163 9048
Liquidity ratio
current ratio currnt assets/current liability 1.29
Qucik ratio (ca-inventoey)/cl 1.02
Cash ratio (cash+bank+ci)/cl 0.72
Return ratio
Return of equity (ROE) pat/total equtiy 0.88
Return of capital employed (ROCE) Ebit/capital employed 1.18
retuen of assets (ROA) Pat/total assets 0.36
Effective tax rate total tax/pbt 0.25
Non oprating profit after tax (Nopat) Ebit*(1-tax rate) 6,264.61
Invested capital fixed asstes+ca-cl-cash-bank-ci 51.00
Return of invested capital (ROIC) Nopat/ic 122.84
Solvency Ratio
Debt to equity (LTB+STB)/TOTAL EQUITY -
Intrest coverage ratio Ebit/ interst cost(finance cost) (416.15)
debt to capital (LTB+STB)/(LTB+STB+Total equity) -
financial levrage ratio Total assets/Total equity 2.42
Valuation ratio
Price to earning (PE) mps/eps 41.74
Book value per share (BPUS) total equity/no.of share 32.68
Price to book (PB) mps/bpus 36.77
Sales per share (SPS) net revenue/no. of shares 159.49
Price to sales (PS) mps/eps 7.54
Dividend Yield dps/mps 0.02
(market cap+ltb+stb-cash-current
Enterprice value (EV) investment-bank bal.)/ebitda 260,153.19
fy 19 fy 20 fy 21 fy 22 fy 23
216.47 216.48 234.95 234.95 234.95
22.00 25.00 40.50 34.00 34.00
1,663.27 1,928.31 2,200.05 2,398.82 2,398.82
4,762.34 5,412.00 9,515.48 7,988.30 8,056.53
66.7% 61.3% 91.7% 70.8% 85%
49.46
34.00
7,988.30
0.69
0.31
0.47
0.22
0.21
0.21
0.16
2.94
2.57
2.20
14.22
85.72
39.82
54.04
(31.68)
0.17
0.23
0.13
0.25
11,702.23
2,558.95
4.57
340.01
141.72
0.02
1.33
48.50
285.27
8.41
316.83
7.57
0.01
563,601.21
SEGMENT WISE REPORTING
REVENUE FY 18 FY 19 FY 20 FY 21 FY 22
Home Care 11626 12874 13640 13957 16570
Beauty & Personal Care 16588 17800 17488 18038 19567
Foods & Refreshment 6476 7131 7450 13204 14105
Others (includes Exports, Consignment, etc.) 1533 1505 1205 1829 2204
Total 36223 39310 39783 47028 52446
YOY growth
Home Care 10.73% 5.95% 2.32% 18.72%
Beauty & Personal Care 7.31% -1.75% 3.15% 8.48%
Foods & Refreshment 10.11% 4.47% 77.23% 6.82%
Others (includes Exports, Consignment, etc.) -1.83% -19.93% 51.78% 20.50%
Total
30% 28%
15% 18%
8% 12%
20% 23%
73.00% 81%
FY23
5955 26%
5737.05 21%
4151.4 12% FY24
712.8 22%
Unaudited Results for Unaudited Results
the quarter ended 31st for the quarter
dec ended 31st sept
2022
52446
-
52446
16446
9311
-22
25735
26711
2545
11309
13854
12857
258
-1,091
12024
106
11918
-44
11874
-2,840
-147
8887
FY 20 FY 21 FY 22 FY 23 FY 24
PPE
GB 6276 7896 8402 9402 10402
AD 2167 2829 3301 2,314 1,222
NB 4109 5067 5101 7088.21 9180.42
ROU
GB 1121 1611 1762 1762 1762
AD 270 562 694 508.99 329.266
NB 851 1049 1068 1253.01 1432.734
TOTAL
GB 7397 9507 10164 11064 11964
AD 2437 3391 3995 5156.72 6377.048
NB 4960 6116 6169 5907.28 5586.952
CWIP 597 745 1313 1413 1513
Ke 12.3%
Rf 7.11%
beta 0.545609742
Rp 9.4%
G(formula) 18.8%
g(CAGR) 16.5%
gdp 8%
Calculation of dividend
FY 23 FY24
Dividend 8,056.53 9,876.71 250,713
year 1 2 2
DCF 7,177.01 7,837.98 198,961.05
Value of equity 213,976.04
target price 910.73
Claculation of FCFE
fy23 fy24
PAT 9,478.27 11,619.66
Dep -1161.72 -1220.33
change in wc -376 -400
Capex -1000 -1000
debt payment 0 0
FCFE 6,940.55 8,999.33
6,182.86 8,999.33 228,441.15
year 1 2 2
DCF 5,507.89 7,141.70 181,286.72
Value of equity 193,936.31
target price 825.44
date hul date nifty 50 hul changes nifty 50
26/4/2023 2,504.00 26/4/2023 17,777.25 0.0054407838 0.000450216
25/4/2023 2,490.45 25/4/2023 17,769.25 -0.003720372 0.00145688
24/4/2023 2,499.75 24/4/2023 17,743.40 0.0007205909 0.006771996
21/4/2023 2,497.95 21/4/2023 17,624.05 0.0021463532 -2.26957E-05
20/4/2023 2,492.60 20/4/2023 17,624.45 -0.015405277 0.000323519
19/4/2023 2,531.60 19/4/2023 17,618.75 -0.003718935 -0.002344261
18/4/2023 2,541.05 18/4/2023 17,660.15 -0.004232224 -0.002637397
17/4/2023 2,551.85 17/4/2023 17,706.85 0.006170649 -0.00679549
13/4/2023 2,536.20 13/4/2023 17,828.00 0.0028668024 0.000875794
12/4/2023 2,528.95 12/4/2023 17,812.40 -0.00737906 0.00508399
11/4/2023 2,547.75 11/4/2023 17,722.30 0.0061607725 0.005574769
10/4/2023 2,532.15 10/4/2023 17,624.05 -0.012903226 0.001414841
6/4/2023 2,565.25 6/4/2023 17,599.15 -0.006775724 0.002397897
5/4/2023 2,582.75 5/4/2023 17,557.05 0.0183943851 0.009138955
3/4/2023 2,536.10 3/4/2023 17,398.05 -0.009471361 0.002206253
31/3/2023 2,560.35 31/3/2023 17,359.75 0.0116561629 0.016337152
29/3/2023 2,530.85 29/3/2023 17,080.70 0.0193531497 0.007609856
28/3/2023 2,482.80 28/3/2023 16,951.70 -0.006482593 -0.002001684
27/3/2023 2,499.00 27/3/2023 16,985.70 0.0073363431 0.002398931
24/3/2023 2,480.80 24/3/2023 16,945.05 -0.001730313 -0.007720956
23/3/2023 2,485.10 23/3/2023 17,076.90 0.0035334262 -0.004372693
22/3/2023 2,476.35 22/3/2023 17,151.90 0.0055835296 0.002595353
21/3/2023 2,462.60 21/3/2023 17,107.50 -0.019353297 0.007010666
20/3/2023 2,511.20 20/3/2023 16,988.40 0.0260684808 -0.006529221
17/3/2023 2,447.40 17/3/2023 17,100.05 -0.004859007 0.00673806
16/3/2023 2,459.35 16/3/2023 16,985.60 0.0221312497 0.000792475
15/3/2023 2,406.10 15/3/2023 16,972.15 -0.014882597 -0.004174661
14/3/2023 2,442.45 14/3/2023 17,043.30 -0.00515254 -0.006470681
13/3/2023 2,455.10 13/3/2023 17,154.30 -0.004198017 -0.014851059
10/3/2023 2,465.45 10/3/2023 17,412.90 0.0016454051 -0.010045709
9/3/2023 2,461.40 9/3/2023 17,589.60 -0.00953684 -0.009282206
8/3/2023 2,485.10 8/3/2023 17,754.40 0.0001006097 0.002424985
6/3/2023 2,484.85 6/3/2023 17,711.45 0.0056050182 0.006655546
3/3/2023 2,471.00 3/3/2023 17,594.35 0.0063738367 0.015728644
2/3/2023 2,455.35 2/3/2023 17,321.90 -0.004419665 -0.007392169
1/3/2023 2,466.25 1/3/2023 17,450.90 0.0022758214 0.008492281
28/2/2023 2,460.65 28/2/2023 17,303.95 -0.003038713 -0.005102716
27/2/2023 2,468.15 27/2/2023 17,392.70 -0.006460832 -0.004185322
24/2/2023 2,484.20 24/2/2023 17,465.80 -0.002589685 -0.002595474
23/2/2023 2,490.65 23/2/2023 17,511.25 -0.001363245 -0.002452391
22/2/2023 2,494.05 22/2/2023 17,554.30 -0.00878326 -0.01528045
21/2/2023 2,516.15 21/2/2023 17,826.70 0.0018714289 -0.001003105
20/2/2023 2,511.45 20/2/2023 17,844.60 -0.001610018 -0.00555054
17/2/2023 2,515.50 17/2/2023 17,944.20 -0.004590242 -0.005081546
16/2/2023 2,527.10 16/2/2023 18,035.85 -0.008377641 0.001110134
15/2/2023 2,548.45 15/2/2023 18,015.85 -0.012075516 0.004796471
14/2/2023 2,579.60 14/2/2023 17,929.85 -0.000542425 0.008944398
13/2/2023 2,581.00 13/2/2023 17,770.90 0.0013579049 -0.004793773
10/2/2023 2,577.50 10/2/2023 17,856.50 -0.003556655 -0.002065001
9/2/2023 2,586.70 9/2/2023 17,893.45 0.0015099892 0.001217008
8/2/2023 2,582.80 8/2/2023 17,871.70 -0.007073658 0.008475581
7/2/2023 2,601.20 7/2/2023 17,721.50 -0.013800425 -0.002426173
6/2/2023 2,637.60 6/2/2023 17,764.60 -0.004209533 -0.005010068
3/2/2023 2,648.75 3/2/2023 17,854.05 0.0052754426 0.013835574
2/2/2023 2,634.85 2/2/2023 17,610.40 0.0235408371 -0.000334917
1/2/2023 2,574.25 1/2/2023 17,616.30 -0.000970214 -0.002595947
31/1/2023 2,576.75 31/1/2023 17,662.15 0.0033487141 0.00074792
30/1/2023 2,568.15 30/1/2023 17,648.95 -0.016844362 0.002533465
27/1/2023 2,612.15 27/1/2023 17,604.35 -0.003889641 -0.016074268
25/1/2023 2,622.35 25/1/2023 17,891.95 0.0084022303 -0.012492894
24/1/2023 2,600.50 24/1/2023 18,118.30 0.0015791095 -1.3798E-05
23/1/2023 2,596.40 23/1/2023 18,118.55 0.0186954389 0.005042255
20/1/2023 2,548.75 20/1/2023 18,027.65 -0.038116803 -0.004429018
19/1/2023 2,649.75 19/1/2023 18,107.85 -0.013569354 -0.003165367
18/1/2023 2,686.20 18/1/2023 18,165.35 0.0069914341 0.006206622
17/1/2023 2,667.55 17/1/2023 18,053.30 0.0271264102 0.008854503
16/1/2023 2,597.10 16/1/2023 17,894.85 -0.010251524 -0.003438847
13/1/2023 2,624.00 13/1/2023 17,956.60 0.0131078551 0.005510074
12/1/2023 2,590.05 12/1/2023 17,858.20 -0.001233973 -0.002095475
11/1/2023 2,593.25 11/1/2023 17,895.70 -0.019138756 -0.001029912
10/1/2023 2,643.85 10/1/2023 17,914.15 0.0075455879 -0.010333569
9/1/2023 2,624.05 9/1/2023 18,101.20 0.0184750335 0.013536251
6/1/2023 2,576.45 6/1/2023 17,859.45 -0.002806053 -0.007375439
5/1/2023 2,583.70 5/1/2023 17,992.15 0.018768976 -0.002815504
4/1/2023 2,536.10 4/1/2023 18,042.95 -0.002340631 -0.010398984
3/1/2023 2,542.05 3/1/2023 18,232.55 -0.006390713 0.001928842
2/1/2023 2,558.40 2/1/2023 18,197.45 -0.001034732 0.00508967
30/12/2022 2,561.05 30/12/2022 18,105.30 -0.002725804 -0.004711121
29/12/2022 2,568.05 29/12/2022 18,191.00 -0.006018734 0.003779832
28/12/2022 2,583.60 28/12/2022 18,122.50 -0.003721199 -0.000540472
27/12/2022 2,593.25 27/12/2022 18,132.30 -0.00924564 0.006533589
26/12/2022 2,617.45 26/12/2022 18,014.60 -0.001392545 0.011669699
23/12/2022 2,621.10 23/12/2022 17,806.80 -0.009167029 -0.017683225
22/12/2022 2,645.35 22/12/2022 18,127.35 -0.007820119 -0.003942503
21/12/2022 2,666.20 21/12/2022 18,199.10 -0.003122021 -0.010127656
20/12/2022 2,674.55 20/12/2022 18,385.30 -0.016022221 -0.001908205
19/12/2022 2,718.10 19/12/2022 18,420.45 0.0175195598 0.008289999
16/12/2022 2,671.30 16/12/2022 18,269.00 0.0030226227 -0.007922932
15/12/2022 2,663.25 15/12/2022 18,414.90 -0.007971244 -0.013150914
14/12/2022 2,684.65 14/12/2022 18,660.30 -0.009463897 0.002810619
13/12/2022 2,710.30 13/12/2022 18,608.00 -0.002557733 0.005992815
12/12/2022 2,717.25 12/12/2022 18,497.15 -0.001836716 2.973519E-05
9/12/2022 2,722.25 9/12/2022 18,496.60 0.0062096879 -0.006058782
8/12/2022 2,705.45 8/12/2022 18,609.35 -0.000701793 0.002631933
7/12/2022 2,707.35 7/12/2022 18,560.50 0.0198903769 -0.004411903
6/12/2022 2,654.55 6/12/2022 18,642.75 0.0132450331 -0.003117472
5/12/2022 2,619.85 5/12/2022 18,701.05 0.0018163741 0.000264761
2/12/2022 2,615.10 2/12/2022 18,696.10 -0.017931915 -0.006187375
1/12/2022 2,662.85 1/12/2022 18,812.50 -0.008009388 0.002886714
30/11/2022 2,684.35 30/11/2022 18,758.35 0.0190380381 0.007535698
29/11/2022 2,634.20 29/11/2022 18,618.05 0.0431648978 0.002979084
28/11/2022 2,525.20 28/11/2022 18,562.75 -0.004827681 0.002700841
25/11/2022 2,537.45 25/11/2022 18,512.75 -0.004589765 0.001549981
24/11/2022 2,549.15 24/11/2022 18,484.10 0.0166709873 0.011870971
23/11/2022 2,507.35 23/11/2022 18,267.25 -0.003319156 0.001263415
22/11/2022 2,515.70 22/11/2022 18,244.20 0.0057167986 0.00463933
21/11/2022 2,501.40 21/11/2022 18,159.95 0.0071264645 -0.008067666
18/11/2022 2,483.70 18/11/2022 18,307.65 0.0096341463 -0.001976134
17/11/2022 2,460.00 17/11/2022 18,343.90 -0.007203826 -0.003571496
16/11/2022 2,477.85 16/11/2022 18,409.65 0.0082807731 0.000339611
15/11/2022 2,457.50 15/11/2022 18,403.40 -0.00012206 0.004050924
14/11/2022 2,457.80 14/11/2022 18,329.15 -0.018077945 -0.001119909
11/11/2022 2,503.05 11/11/2022 18,349.70 -0.004197167 0.017833172
10/11/2022 2,513.60 10/11/2022 18,028.20 0.0019132653 -0.007093683
9/11/2022 2,508.80 9/11/2022 18,157.00 -0.009475679 -0.002516096
7/11/2022 2,532.80 7/11/2022 18,202.80 0.0049397901 0.004727565
4/11/2022 2,520.35 4/11/2022 18,117.15 -0.010210694 0.003570103
3/11/2022 2,546.35 3/11/2022 18,052.70 0.0111384664 -0.001667326
2/11/2022 2,518.30 2/11/2022 18,082.85 -0.013127988 -0.003447155
1/11/2022 2,551.80 1/11/2022 18,145.40 0.0004312542 0.007394988
31/10/2022 2,550.70 31/10/2022 18,012.20 0.0104783599 0.012672319
28/10/2022 2,524.25 28/10/2022 17,786.80 0.0020841604 0.002810517
27/10/2022 2,519.00 27/10/2022 17,736.95 0.0054282749 0.00456493
25/10/2022 2,505.40 25/10/2022 17,656.35 -0.026310676 -0.0041961
24/10/2022 2,573.10 24/10/2022 17,730.75 -0.030445759 0.008787401
21/10/2022 2,653.90 21/10/2022 17,576.30 0.0203775616 0.000703145
20/10/2022 2,600.90 20/10/2022 17,563.95 0.0069299264 0.002952219
19/10/2022 2,583.00 19/10/2022 17,512.25 -0.007397445 0.001446793
18/10/2022 2,602.25 18/10/2022 17,486.95 0.0045164154 0.010117377
17/10/2022 2,590.55 17/10/2022 17,311.80 0.0057263763 0.007337496
14/10/2022 2,575.80 14/10/2022 17,185.70 0.0036627182 0.010070911
13/10/2022 2,566.40 13/10/2022 17,014.35 -0.009628186 -0.006380084
12/10/2022 2,591.35 12/10/2022 17,123.60 0.0159567169 0.008246215
11/10/2022 2,550.65 11/10/2022 16,983.55 -0.021089193 -0.014932429
10/10/2022 2,605.60 10/10/2022 17,241.00 0.0022694926 -0.004253623
7/10/2022 2,599.70 7/10/2022 17,314.65 -0.005470543 -0.000989511
6/10/2022 2,614.00 6/10/2022 17,331.80 -0.020221518 0.003328644
4/10/2022 2,667.95 4/10/2022 17,274.30 0.0173307912 0.022913601
3/10/2022 2,622.50 3/10/2022 16,887.35 -0.027424948 -0.012109264
30/9/2022 2,696.45 30/9/2022 17,094.35 -0.001518209 0.016425756
29/9/2022 2,700.55 29/9/2022 16,818.10 -0.000573628 -0.002402335
28/9/2022 2,702.10 28/9/2022 16,858.60 0.0085285061 -0.008749133
27/9/2022 2,679.25 27/9/2022 17,007.40 0.0070286219 -0.000523028
26/9/2022 2,660.55 26/9/2022 17,016.30 -0.008016256 -0.017951389
23/9/2022 2,682.05 23/9/2022 17,327.35 -0.003973633 -0.017155612
22/9/2022 2,692.75 22/9/2022 17,629.80 0.0263569142 -0.004997644
21/9/2022 2,623.60 21/9/2022 17,718.35 0.0155019256 -0.005494984
20/9/2022 2,583.55 20/9/2022 17,816.25 0.0016671513 0.01100881
19/9/2022 2,579.25 19/9/2022 17,622.25 0.0202124083 0.005213666
16/9/2022 2,528.15 16/9/2022 17,530.85 -0.012595688 -0.01938481
15/9/2022 2,560.40 15/9/2022 17,877.40 -0.004277825 -0.007017982
14/9/2022 2,571.40 14/9/2022 18,003.75 -0.00587644 -0.003669055
13/9/2022 2,586.60 13/9/2022 18,070.05 0.0024027283 0.007454136
12/9/2022 2,580.40 12/9/2022 17,936.35 -0.003206243 0.005775696
9/9/2022 2,588.70 9/9/2022 17,833.35 0.0044816949 0.001943957
8/9/2022 2,577.15 8/9/2022 17,798.75 0.0048935507 0.009892535
7/9/2022 2,564.60 7/9/2022 17,624.40 -0.003303408 -0.001767145
6/9/2022 2,573.10 6/9/2022 17,655.60 -0.010574483 -0.000577387
5/9/2022 2,600.60 5/9/2022 17,665.80 -0.001152251 0.007203761
2/9/2022 2,603.60 2/9/2022 17,539.45 -0.000920952 -0.000190962
1/9/2022 2,606.00 1/9/2022 17,542.80 -0.020245503 -0.012190796
30/8/2022 2,659.85 30/8/2022 17,759.30 0.032630639 0.025784242
29/8/2022 2,575.80 29/8/2022 17,312.90 0.0016526997 -0.014009989
26/8/2022 2,571.55 26/8/2022 17,558.90 -0.001029446 0.002080189
25/8/2022 2,574.20 25/8/2022 17,522.45 -0.005428378 -0.004686182
24/8/2022 2,588.25 24/8/2022 17,604.95 -0.001735609 0.001561656
23/8/2022 2,592.75 23/8/2022 17,577.50 -0.012924963 0.004962637
22/8/2022 2,626.70 22/8/2022 17,490.70 -0.002979636 -0.015077329
19/8/2022 2,634.55 19/8/2022 17,758.45 -0.017710334 -0.011029432
18/8/2022 2,682.05 18/8/2022 17,956.50 -0.000968469 0.00068267
17/8/2022 2,684.65 17/8/2022 17,944.25 0.0151824542 0.006675923
16/8/2022 2,644.50 16/8/2022 17,825.25 0.0190947802 0.007181542
12/8/2022 2,594.95 12/8/2022 17,698.15 -0.007173738 0.002217
11/8/2022 2,613.70 11/8/2022 17,659.00 -0.011011049 0.007085929
10/8/2022 2,642.80 10/8/2022 17,534.75 -0.00284868 0.000550639
8/8/2022 2,650.35 8/8/2022 17,525.10 0.0018711726 0.007334387
5/8/2022 2,645.40 5/8/2022 17,397.50 0.0066401568 0.000891727
4/8/2022 2,627.95 4/8/2022 17,382.00 0.0006092105 -0.000353689
3/8/2022 2,626.35 3/8/2022 17,388.15 -0.003377289 0.002461741
2/8/2022 2,635.25 2/8/2022 17,345.45 0.0162938681 0.000311418
1/8/2022 2,593.00 1/8/2022 17,340.05 -0.016834762 0.010595486
29/7/2022 2,637.40 29/7/2022 17,158.25 0.0066028014 0.01350593
28/7/2022 2,620.10 28/7/2022 16,929.60 0.0147756541 0.017293802
27/7/2022 2,581.95 27/7/2022 16,641.80 0.0136822268 0.009582106
26/7/2022 2,547.10 26/7/2022 16,483.85 -0.029158408 -0.008847935
25/7/2022 2,623.60 25/7/2022 16,631.00 -0.006437931 -0.005290246
22/7/2022 2,640.60 22/7/2022 16,719.45 0.0127135707 0.006877343
21/7/2022 2,607.45 21/7/2022 16,605.25 0.001132655 0.005108696
20/7/2022 2,604.50 20/7/2022 16,520.85 0.0142331432 0.0110339
19/7/2022 2,567.95 19/7/2022 16,340.55 0.0056588995 0.003811776
18/7/2022 2,553.50 18/7/2022 16,278.50 -0.005839984 0.014287317
15/7/2022 2,568.50 15/7/2022 16,049.20 0.0283049083 0.00693597
14/7/2022 2,497.80 14/7/2022 15,938.65 2.001802E-05 -0.001753655
13/7/2022 2,497.75 13/7/2022 15,966.65 0.0196770835 -0.005707329
12/7/2022 2,449.55 12/7/2022 16,058.30 -0.016481972 -0.009724963
11/7/2022 2,490.60 11/7/2022 16,216.00 -0.002503154 -0.00028359
8/7/2022 2,496.85 8/7/2022 16,220.60 0.0096645707 0.005436096
7/7/2022 2,472.95 7/7/2022 16,132.90 -0.010186519 0.008949455
6/7/2022 2,498.40 6/7/2022 15,989.80 0.0403497814 0.011318177
5/7/2022 2,401.50 5/7/2022 15,810.85 0.0110727518 -0.001547171
4/7/2022 2,375.20 4/7/2022 15,835.35 0.0406817535 0.005288201
1/7/2022 2,282.35 1/7/2022 15,752.05 0.0232000359 -0.001787044
30/6/2022 2,230.60 30/6/2022 15,780.25 -0.001276053 -0.001193106
29/6/2022 2,233.45 29/6/2022 15,799.10 -0.036329903 -0.003223934
28/6/2022 2,317.65 28/6/2022 15,850.20 -0.001292741 0.001146409
27/6/2022 2,320.65 27/6/2022 15,832.05 0.0072702808 0.008459003
24/6/2022 2,303.90 24/6/2022 15,699.25 0.0227736837 0.009166498
23/6/2022 2,252.60 23/6/2022 15,556.65 0.0225843793 0.009300409
22/6/2022 2,202.85 22/6/2022 15,413.30 -0.000975057 -0.014419265
21/6/2022 2,205.00 21/6/2022 15,638.80 0.0041440867 0.018804377
20/6/2022 2,195.90 20/6/2022 15,350.15 0.0404889952 0.003704188
17/6/2022 2,110.45 17/6/2022 15,293.50 -0.016886384 -0.004368319
16/6/2022 2,146.70 16/6/2022 15,360.60 6.987957E-05 -0.021128399
15/6/2022 2,146.55 15/6/2022 15,692.15 -0.011262091 -0.002539394
14/6/2022 2,171.00 14/6/2022 15,732.10 -0.01178934 -0.00268156
13/6/2022 2,196.90 13/6/2022 15,774.40 -0.001363698 -0.026379785
10/6/2022 2,199.90 10/6/2022 16,201.80 0.0010010465 -0.01676771
9/6/2022 2,197.70 9/6/2022 16,478.10 0.0002958513 0.007449752
8/6/2022 2,197.05 8/6/2022 16,356.25 -0.006578947 -0.003660984
7/6/2022 2,211.60 7/6/2022 16,416.35 -0.030212673 -0.009245876
6/6/2022 2,280.50 6/6/2022 16,569.55 -0.004995746 -0.000889395
3/6/2022 2,291.95 3/6/2022 16,584.30 0.0031293768 -0.002628097
2/6/2022 2,284.80 2/6/2022 16,628.00 -0.01024497 0.006370005
1/6/2022 2,308.45 1/6/2022 16,522.75 -0.019037501 -0.00372636
31/5/2022 2,353.25 31/5/2022 16,584.55 0.0018306052 -0.004612458
30/5/2022 2,348.95 30/5/2022 16,661.40 0.007873509 0.018893193
27/5/2022 2,330.60 27/5/2022 16,352.45 0.0221033243 0.01127386
26/5/2022 2,280.20 26/5/2022 16,170.15 -0.008048027 0.009007351
25/5/2022 2,298.70 25/5/2022 16,025.80 -0.004740978 -0.006161183
24/5/2022 2,309.65 24/5/2022 16,125.15 -0.029477267 -0.005522766
23/5/2022 2,379.80 23/5/2022 16,214.70 0.0231518304 -0.00316301
20/5/2022 2,325.95 20/5/2022 16,266.15 0.0271135546 0.02889104
19/5/2022 2,264.55 19/5/2022 15,809.40 -0.011717727 -0.026532761
18/5/2022 2,291.40 18/5/2022 16,240.30 0.0206681514 -0.001168562
17/5/2022 2,245.00 17/5/2022 16,259.30 0.0125155034 0.026321936
16/5/2022 2,217.25 16/5/2022 15,842.30 0.0105510232 0.003811268
13/5/2022 2,194.10 13/5/2022 15,782.15 0.02585562 -0.001635248
12/5/2022 2,138.80 12/5/2022 15,808.00 -0.011416686 -0.022211776
11/5/2022 2,163.50 11/5/2022 16,167.10 -0.007750871 -0.004491981
10/5/2022 2,180.40 10/5/2022 16,240.05 0.0301183474 -0.003790981
9/5/2022 2,116.65 9/5/2022 16,301.85 -0.01514517 -0.006666159
6/5/2022 2,149.20 6/5/2022 16,411.25 -0.008031016 -0.016268399
5/5/2022 2,166.60 5/5/2022 16,682.65 -0.002279478 0.000302801
4/5/2022 2,171.55 4/5/2022 16,677.60 -0.026429052 -0.022936183
2/5/2022 2,230.50 2/5/2022 17,069.10 -0.001946439 -0.001955849
29/4/2022 2,234.85 29/4/2022 17,102.55 -0.003122421 -0.008263241
28/4/2022 2,241.85 28/4/2022 17,245.05 0.0451027924 0.012128486
27/4/2022 2,145.10 27/4/2022 17,038.40 -0.001512789 -0.009441421
26/4/2022 2,148.35 26/4/2022 17,200.80 0.0226585743 0.014560029
25/4/2022 2,100.75 25/4/2022 16,953.95 -0.012318108 -0.012695122
22/4/2022 2,126.95 22/4/2022 17,171.95 -0.032302828 -0.01268643
21/4/2022 2,197.95 21/4/2022 17,392.60 0.0152428463 0.014941747
20/4/2022 2,164.95 20/4/2022 17,136.55 0.0245616526 0.010490222
19/4/2022 2,113.05 19/4/2022 16,958.65 -0.029665006 -0.012519179
18/4/2022 2,177.65 18/4/2022 17,173.65 0.0118486165 -0.017281188
13/4/2022 2,152.15 13/4/2022 17,475.65 0.0093328643 -0.003117459
12/4/2022 2,132.25 12/4/2022 17,530.30 -0.014239153 -0.008183899
11/4/2022 2,163.05 11/4/2022 17,674.95 -0.009161494 -0.006151476
8/4/2022 2,183.05 8/4/2022 17,784.35 0.00843034 0.008208826
7/4/2022 2,164.80 7/4/2022 17,639.55 0.0106206671 -0.009439763
6/4/2022 2,142.05 6/4/2022 17,807.65 0.0010515001 -0.008339181
5/4/2022 2,139.80 5/4/2022 17,957.40 0.005332519 -0.005317558
4/4/2022 2,128.45 4/4/2022 18,053.40 0.0242042201 0.021671774
1/4/2022 2,078.15 1/4/2022 17,670.45 0.0143997266 0.01177801
31/3/2022 2,048.65 31/3/2022 17,464.75 0.0162458455 -0.001914477
30/3/2022 2,015.90 30/3/2022 17,498.25 0.0145190106 0.009982511
29/3/2022 1,987.05 29/3/2022 17,325.30 0.0060503266 0.005998142
28/3/2022 1,975.10 28/3/2022 17,222.00 0.0113159242 0.00402262
25/3/2022 1,953.00 25/3/2022 17,153.00 -0.00656188 -0.004049876
24/3/2022 1,965.90 24/3/2022 17,222.75 -0.006393571 -0.001327871
23/3/2022 1,978.55 23/3/2022 17,245.65 -0.007499373 -0.004033958
22/3/2022 1,993.50 22/3/2022 17,315.50 -0.028129875 0.0115612
21/3/2022 2,051.20 21/3/2022 17,117.60 -0.024190671 -0.009802135
17/3/2022 2,102.05 17/3/2022 17,287.05 0.0144294573 0.018361919
16/3/2022 2,072.15 16/3/2022 16,975.35 0.0166568541 0.018745124
15/3/2022 2,038.20 15/3/2022 16,663.00 -0.0102462 -0.012346411
14/3/2022 2,059.30 14/3/2022 16,871.30 -0.016758976 0.01448247
11/3/2022 2,094.40 11/3/2022 16,630.45 -0.003591903 0.002142224
10/3/2022 2,101.95 10/3/2022 16,594.90 0.0520796837 0.015267339
9/3/2022 1,997.90 9/3/2022 16,345.35 0.0250897896 0.020726327
8/3/2022 1,949.00 8/3/2022 16,013.45 0.0025978034 0.009474789
7/3/2022 1,943.95 7/3/2022 15,863.15 -0.03741025 -0.023526732
4/3/2022 2,019.50 4/3/2022 16,245.35 -0.034194165 -0.015316962
3/3/2022 2,091.00 3/3/2022 16,498.05 -0.027034573 -0.006497671
2/3/2022 2,149.10 2/3/2022 16,605.95 -0.010588831 -0.011191564
28/2/2022 2,172.10 28/2/2022 16,793.90 0.0006449532 0.008134034
25/2/2022 2,170.70 25/2/2022 16,658.40 -0.000322373 0.025261648
24/2/2022 2,171.40 24/2/2022 16,247.95 -0.039373562 -0.04778105
23/2/2022 2,260.40 23/2/2022 17,063.25 -0.004207141 -0.001693755
22/2/2022 2,269.95 22/2/2022 17,092.20 -0.01082883 -0.006651498
21/2/2022 2,294.80 21/2/2022 17,206.65 -0.00767551 -0.004031535
18/2/2022 2,312.55 18/2/2022 17,276.30 0.0021668003 -0.001635403
17/2/2022 2,307.55 17/2/2022 17,304.60 0.0092062104 -0.001016037
16/2/2022 2,286.50 16/2/2022 17,322.20 -0.001571984 -0.00174327
15/2/2022 2,290.10 15/2/2022 17,352.45 0.0276188553 0.030259221
14/2/2022 2,228.55 14/2/2022 16,842.80 -0.013042516 -0.030616268
11/2/2022 2,258.00 11/2/2022 17,374.75 -0.011015483 -0.013126319
10/2/2022 2,283.15 10/2/2022 17,605.85 0.0024147696 0.008133969
9/2/2022 2,277.65 9/2/2022 17,463.80 0.0058736503 0.011412107
8/2/2022 2,264.35 8/2/2022 17,266.75 0.0029899008 0.003087675
7/2/2022 2,257.60 7/2/2022 17,213.60 -0.021243389 -0.017281047
4/2/2022 2,306.60 4/2/2022 17,516.30 0.0036768705 -0.002499972
3/2/2022 2,298.15 3/2/2022 17,560.20 -0.012779759 -0.012362205
2/2/2022 2,327.90 2/2/2022 17,780.00 0.0096502071 0.011557816
1/2/2022 2,305.65 1/2/2022 17,576.85 0.0140296866 0.013667938
31/1/2022 2,273.75 31/1/2022 17,339.85 -0.004291564 0.013910694
28/1/2022 2,283.55 28/1/2022 17,101.95 -0.005140828 -0.000479248
27/1/2022 2,295.35 27/1/2022 17,110.15 -0.013707165 -0.0097118
25/1/2022 2,327.25 25/1/2022 17,277.95 0.0186684759 0.007513514
24/1/2022 2,284.60 24/1/2022 17,149.10 -0.017545369 -0.026567861
21/1/2022 2,325.40 21/1/2022 17,617.15 0.0281191971 -0.007875767
20/1/2022 2,261.80 20/1/2022 17,757.00 -0.020823412 -0.010112385
19/1/2022 2,309.90 19/1/2022 17,938.40 -0.025152986 -0.009642219
18/1/2022 2,369.50 18/1/2022 18,113.05 -0.008390701 -0.010653754
17/1/2022 2,389.55 17/1/2022 18,308.10 0.010936244 0.00286759
14/1/2022 2,363.70 14/1/2022 18,255.75 -0.020917902 -0.000112281
13/1/2022 2,414.20 13/1/2022 18,257.80 0.0004351159 0.002495559
12/1/2022 2,413.15 12/1/2022 18,212.35 0.0039523225 0.008673137
11/1/2022 2,403.65 11/1/2022 18,055.75 -0.001412517 0.002913355
10/1/2022 2,407.05 10/1/2022 18,003.30 -0.003766322 0.010700231
7/1/2022 2,416.15 7/1/2022 17,812.70 0.010349586 0.00376425
6/1/2022 2,391.40 6/1/2022 17,745.90 -0.010100174 -0.010005439
5/1/2022 2,415.80 5/1/2022 17,925.25 0.0060593441 0.006739585
4/1/2022 2,401.25 4/1/2022 17,805.25 0.0169186465 0.010186829
3/1/2022 2,361.30 3/1/2022 17,625.70 0.0004872572 0.015653407
31/12/2021 2,360.15 31/12/2021 17,354.05 0.0148563811 0.008724741
30/12/2021 2,325.60 30/12/2021 17,203.95 0.0081279667 -0.000560603
29/12/2021 2,306.85 29/12/2021 17,213.60 -0.000974406 -0.001140238
28/12/2021 2,309.10 28/12/2021 17,233.25 0.0033457895 0.008603409
27/12/2021 2,301.40 27/12/2021 17,086.25 0.0019373517 0.004851871
24/12/2021 2,296.95 24/12/2021 17,003.75 -0.001608241 -0.004032778
23/12/2021 2,300.65 23/12/2021 17,072.60 0.0100981275 0.006909283
22/12/2021 2,277.65 22/12/2021 16,955.45 0.002111886 0.011007194
21/12/2021 2,272.85 21/12/2021 16,770.85 0.0016526376 0.009428681
20/12/2021 2,269.10 20/12/2021 16,614.20 0.0174195718 -0.021842545
17/12/2021 2,230.25 17/12/2021 16,985.20 -0.034314787 -0.015259386
16/12/2021 2,309.50 16/12/2021 17,248.40 -0.004933325 0.001567817
15/12/2021 2,320.95 15/12/2021 17,221.40 0.001143079 -0.00597406
14/12/2021 2,318.30 14/12/2021 17,324.90 0.0060537679 -0.002495934
13/12/2021 2,304.35 13/12/2021 17,368.25 -0.012195645 -0.008169011
10/12/2021 2,332.80 10/12/2021 17,511.30 -0.002970403 -0.000316838
9/12/2021 2,339.75 9/12/2021 17,516.85 -0.000363155 0.002696089
8/12/2021 2,340.60 8/12/2021 17,469.75 0.008184011 0.017060902
7/12/2021 2,321.60 7/12/2021 17,176.70 0.0065467158 0.015636595
6/12/2021 2,306.50 6/12/2021 16,912.25 -0.015851343 -0.016540964
3/12/2021 2,343.65 3/12/2021 17,196.70 -0.016636596 -0.011777619
2/12/2021 2,383.30 2/12/2021 17,401.65 0.0163976374 0.013674571
1/12/2021 2,344.85 1/12/2021 17,166.90 0.0117796811 0.010816572
30/11/2021 2,317.55 30/11/2021 16,983.20 -0.005087147 -0.004148599
29/11/2021 2,329.40 29/11/2021 17,053.95 -0.002441009 0.001615134
26/11/2021 2,335.10 26/11/2021 17,026.45 -0.005938571 -0.02907121
25/11/2021 2,349.05 25/11/2021 17,536.25 -0.010822192 0.006959498
24/11/2021 2,374.75 24/11/2021 17,415.05 -0.008123799 -0.005044749
23/11/2021 2,394.20 23/11/2021 17,503.35 0.0023654518 0.004983765
22/11/2021 2,388.55 22/11/2021 17,416.55 -0.004521964 -0.019603373
18/11/2021 2,399.40 18/11/2021 17,764.80 0.0034502227 -0.007478218
17/11/2021 2,391.15 17/11/2021 17,898.65 -0.006440488 -0.005586359
16/11/2021 2,406.65 16/11/2021 17,999.20 -0.007464687 -0.006087982
15/11/2021 2,424.75 15/11/2021 18,109.45 0.0082330194 0.00037011
12/11/2021 2,404.95 12/11/2021 18,102.75 0.0120991499 0.012820585
11/11/2021 2,376.20 11/11/2021 17,873.60 -0.009978543 -0.007970162
10/11/2021 2,400.15 10/11/2021 18,017.20 -0.012751167 -0.001499093
9/11/2021 2,431.15 9/11/2021 18,044.25 -0.000308401 -0.001344878
8/11/2021 2,431.90 8/11/2021 18,068.55 0.0037352704 0.008469704
4/11/2021 2,422.85 4/11/2021 17,916.80 0.0047691127 0.004913288
3/11/2021 2,411.35 3/11/2021 17,829.20 -0.003121253 -0.003340051
2/11/2021 2,418.90 2/11/2021 17,888.95 0.0049021644 -0.002269983
1/11/2021 2,407.10 1/11/2021 17,929.65 0.0058291373 0.014599655
29/10/2021 2,393.15 29/10/2021 17,671.65 0.0014646496 -0.010393538
28/10/2021 2,389.65 28/10/2021 17,857.25 -0.002899942 -0.01942238
27/10/2021 2,396.60 27/10/2021 18,210.95 -0.016517225 -0.003144775
26/10/2021 2,436.85 26/10/2021 18,268.40 -0.007736629 0.007889481
25/10/2021 2,455.85 25/10/2021 18,125.40 0.0007130924 0.000579633
22/10/2021 2,454.10 22/10/2021 18,114.90 0.0034140857 -0.003476711
21/10/2021 2,445.75 21/10/2021 18,178.10 -0.013273354 -0.004844908
20/10/2021 2,478.65 20/10/2021 18,266.60 -0.02675907 -0.008260604
19/10/2021 2,546.80 19/10/2021 18,418.75 -0.040391861 -0.003155266
18/10/2021 2,654.00 18/10/2021 18,477.05 0.0016795305 0.007552396
14/10/2021 2,649.55 14/10/2021 18,338.55 0.0010579012 0.009734745
13/10/2021 2,646.75 13/10/2021 18,161.75 -0.010985931 0.009437554
12/10/2021 2,676.15 12/10/2021 17,991.95 0.0117386866 0.002563252
11/10/2021 2,645.10 11/10/2021 17,945.95 0.0019128426 0.002835956
8/10/2021 2,640.05 8/10/2021 17,895.20 -0.01099498 0.005893645
7/10/2021 2,669.40 7/10/2021 17,790.35 -0.006198693 0.008180324
6/10/2021 2,686.05 6/10/2021 17,646.00 -0.00834364 -0.009892101
5/10/2021 2,708.65 5/10/2021 17,822.30 0.0083575311 0.007407617
4/10/2021 2,686.20 4/10/2021 17,691.25 -0.006601209 0.009080513
1/10/2021 2,704.05 1/10/2021 17,532.05 0.0008327781 -0.004887006
30/9/2021 2,701.80 30/9/2021 17,618.15 0.0061445649 -0.005259354
29/9/2021 2,685.30 29/9/2021 17,711.30 -0.014152762 -0.002101574
28/9/2021 2,723.85 28/9/2021 17,748.60 0.0052961801 -0.005964682
27/9/2021 2,709.50 27/9/2021 17,855.10 -0.013525568 0.000106423
24/9/2021 2,746.65 24/9/2021 17,853.20 -0.01281314 0.00169725
23/9/2021 2,782.30 23/9/2021 17,822.95 -0.000790088 0.015746596
22/9/2021 2,784.50 22/9/2021 17,546.65 -0.009937954 -0.000874046
21/9/2021 2,812.45 21/9/2021 17,562.00 0.0043208885 0.009490197
20/9/2021 2,800.35 20/9/2021 17,396.90 0.0286895032 -0.010705055
17/9/2021 2,722.25 17/9/2021 17,585.15 -0.016616996 -0.00251567
16/9/2021 2,768.25 16/9/2021 17,629.50 -0.002594174 0.00628159
15/9/2021 2,775.45 15/9/2021 17,519.45 0.0046695987 0.00802359
14/9/2021 2,762.55 14/9/2021 17,380.00 -0.00854164 0.001423196
13/9/2021 2,786.35 13/9/2021 17,355.30 -0.008645687 -0.000803143
9/9/2021 2,810.65 9/9/2021 17,369.25 0.003481024 0.000907598
8/9/2021 2,800.90 8/9/2021 17,353.50 0.0083522339 -0.000495332
7/9/2021 2,777.70 7/9/2021 17,362.10 -0.00104294 -0.000903452
6/9/2021 2,780.60 6/9/2021 17,377.80 0.0050240359 0.00312868
3/9/2021 2,766.70 3/9/2021 17,323.60 -0.012263258 0.005190276
2/9/2021 2,801.05 2/9/2021 17,234.15 0.0249368802 0.009246761
1/9/2021 2,732.90 1/9/2021 17,076.25 0.0032304247 -0.00326578
31/8/2021 2,724.10 31/8/2021 17,132.20 0.0135431782 0.011880539
30/8/2021 2,687.70 30/8/2021 16,931.05 0.0036408447 0.013519742
27/8/2021 2,677.95 27/8/2021 16,705.20 0.0043316832 0.004105332
26/8/2021 2,666.40 26/8/2021 16,636.90 0.0080907372 0.00013526
25/8/2021 2,645.00 25/8/2021 16,634.65 0.0045575389 0.000604526
24/8/2021 2,633.00 24/8/2021 16,624.60 -0.000436573 0.007768338
23/8/2021 2,634.15 23/8/2021 16,496.45 0.0056310605 0.002793228
20/8/2021 2,619.40 20/8/2021 16,450.50 0.0536393073 -0.007142922
18/8/2021 2,486.05 18/8/2021 16,568.85 0.00090587 -0.002753602
17/8/2021 2,483.80 17/8/2021 16,614.60 0.0236564458 0.003112349
16/8/2021 2,426.40 16/8/2021 16,563.05 0.0091079226 0.002053953
13/8/2021 2,404.50 13/8/2021 16,529.10 0.0050996949 0.01006453
12/8/2021 2,392.30 12/8/2021 16,364.40 0.0007739129 0.005045371
11/8/2021 2,390.45 11/8/2021 16,282.25 0.0036317071 0.000132063
10/8/2021 2,381.80 10/8/2021 16,280.10 -0.001132313 0.001343933
9/8/2021 2,384.50 9/8/2021 16,258.25 0.0054817626 0.001234743
6/8/2021 2,371.50 6/8/2021 16,238.20 0.005853162 -0.003461269
5/8/2021 2,357.70 5/8/2021 16,294.60 -0.008161205 0.002201885
4/8/2021 2,377.10 4/8/2021 16,258.80 -0.004084882 0.007938255
3/8/2021 2,386.85 3/8/2021 16,130.75 0.0231695816 0.015460981
2/8/2021 2,332.80 2/8/2021 15,885.15 -0.000214289 0.007745963
30/7/2021 2,333.30 30/7/2021 15,763.05 -0.000621052 -0.000976015
29/7/2021 2,334.75 29/7/2021 15,778.45 -0.011285678 0.004395457
28/7/2021 2,361.40 28/7/2021 15,709.40 0.0081113388 -0.002352911
27/7/2021 2,342.40 27/7/2021 15,746.45 -0.002682335 -0.004929081
26/7/2021 2,348.70 26/7/2021 15,824.45 -0.00398626 -0.00199293
23/7/2021 2,358.10 23/7/2021 15,856.05 -0.008430923 0.002022238
22/7/2021 2,378.15 22/7/2021 15,824.05 -0.023306912 0.01227922
20/7/2021 2,434.90 20/7/2021 15,632.10 0.010898221 -0.007636932
19/7/2021 2,408.65 19/7/2021 15,752.40 -0.003619591 -0.010738913
16/7/2021 2,417.40 16/7/2021 15,923.40 0.0020933944 -5.0238E-05
15/7/2021 2,412.35 15/7/2021 15,924.20 -0.001035261 0.004431072
14/7/2021 2,414.85 14/7/2021 15,853.95 -0.008967046 0.002630855
13/7/2021 2,436.70 13/7/2021 15,812.35 -0.003048094 0.007630985
12/7/2021 2,444.15 12/7/2021 15,692.60 -0.002977829 0.00017846
9/7/2021 2,451.45 9/7/2021 15,689.80 0.0015934302 -0.002422447
8/7/2021 2,447.55 8/7/2021 15,727.90 -0.013740858 -0.009556256
7/7/2021 2,481.65 7/7/2021 15,879.65 0.0037007078 0.003881592
6/7/2021 2,472.50 6/7/2021 15,818.25 -0.010624037 -0.001016777
5/7/2021 2,499.05 5/7/2021 15,834.35 0.0047239979 0.007133226
2/7/2021 2,487.30 2/7/2021 15,722.20 0.0037530266 0.002691327
1/7/2021 2,478.00 1/7/2021 15,680.00 0.0027111237 -0.002639697
30/6/2021 2,471.30 30/6/2021 15,721.50 -0.008525406 -0.00171128
29/6/2021 2,492.55 29/6/2021 15,748.45 0.0131493375 -0.00418914
28/6/2021 2,460.20 28/6/2021 15,814.70 0.0047168848 -0.002878247
25/6/2021 2,448.65 25/6/2021 15,860.35 -0.016665663 0.004426726
24/6/2021 2,490.15 24/6/2021 15,790.45 0.0038903447 0.006597841
23/6/2021 2,480.50 23/6/2021 15,686.95 -0.00391527 -0.005439762
22/6/2021 2,490.25 22/6/2021 15,772.75 -0.009584982 0.001667037
21/6/2021 2,514.35 21/6/2021 15,746.50 0.0126666398 0.004026563
18/6/2021 2,482.90 18/6/2021 15,683.35 0.0269677793 -0.00051302
17/6/2021 2,417.70 17/6/2021 15,691.40 0.0040699365 -0.004829539
16/6/2021 2,407.90 16/6/2021 15,767.55 0.0066681996 -0.00640862
15/6/2021 2,391.95 15/6/2021 15,869.25 0.0115664383 0.003630189
14/6/2021 2,364.60 14/6/2021 15,811.85 -0.000802873 0.000791172
11/6/2021 2,366.50 11/6/2021 15,799.35 -0.005170674 0.003914155
10/6/2021 2,378.80 10/6/2021 15,737.75 0.0096774194 0.006549262
9/6/2021 2,356.00 9/6/2021 15,635.35 -0.001271725 -0.006654977
8/6/2021 2,359.00 8/6/2021 15,740.10 0.0084213226 -0.000733257
7/6/2021 2,339.30 7/6/2021 15,751.65 -0.001174185 0.005194557
4/6/2021 2,342.05 4/6/2021 15,670.25 -0.008970697 -0.001281042
3/6/2021 2,363.25 3/6/2021 15,690.35 0.0018865525 0.007328488
2/6/2021 2,358.80 2/6/2021 15,576.20 0.0002120171 8.66782E-05
1/6/2021 2,358.30 1/6/2021 15,574.85 0.0077989787 -0.000510178
31/5/2021 2,340.05 31/5/2021 15,582.80 0.0079036913 0.009533126
28/5/2021 2,321.70 28/5/2021 15,435.65 -0.002020289 0.006376383
27/5/2021 2,326.40 27/5/2021 15,337.85 -0.011724724 0.00237886
26/5/2021 2,354.00 26/5/2021 15,301.45 0.00424479 0.006115022
25/5/2021 2,344.05 25/5/2021 15,208.45 0.0032098607 0.000707344
24/5/2021 2,336.55 24/5/2021 15,197.70 -0.010879458 0.001476083
21/5/2021 2,362.25 21/5/2021 15,175.30 0.0077213489 0.018063135
20/5/2021 2,344.15 20/5/2021 14,906.05 -0.00661087 -0.008256737
19/5/2021 2,359.75 19/5/2021 15,030.15 -0.006107192 -0.005159484
18/5/2021 2,374.25 18/5/2021 15,108.10 -0.000841662 0.012393496
17/5/2021 2,376.25 17/5/2021 14,923.15 -0.000252435 0.01671572
14/5/2021 2,376.85 14/5/2021 14,677.80 0.0205672084 -0.001272412
12/5/2021 2,328.95 12/5/2021 14,696.50 -0.030452521 -0.010386681
11/5/2021 2,402.10 11/5/2021 14,850.75 -0.012659789 -0.006130227
10/5/2021 2,432.90 10/5/2021 14,942.35 0.0089996682 0.008041476
7/5/2021 2,411.20 7/5/2021 14,823.15 0.0088702929 0.006679208
6/5/2021 2,390.00 6/5/2021 14,724.80 -0.001941829 0.007316397
5/5/2021 2,394.65 5/5/2021 14,617.85 -0.005399456 0.008370986
4/5/2021 2,407.65 4/5/2021 14,496.50 -0.000145349 -0.009406081
3/5/2021 2,408.00 3/5/2021 14,634.15 0.0230483271 0.00020846
30/4/2021 2,353.75 30/4/2021 14,631.10 -0.022366672 -0.01771076
29/4/2021 2,407.60 29/4/2021 14,894.90 0.0004363092 0.002041771
28/4/2021 2,406.55 28/4/2021 14,864.55 0.0112191945 0.014433855
27/4/2021 2,379.85 27/4/2021 14,653.05 0.0081333531 0.011601657
26/4/2021 2,360.65 26/4/2021 14,485.00 0.0229227603 0.010016491
23/4/2021 2,307.75 23/4/2021 14,341.35 -0.017727931 -0.004498079
22/4/2021 2,349.40 22/4/2021 14,406.15 -0.020042128 0.007676758
20/4/2021 2,397.45 20/4/2021 14,296.40 -0.016087661 -0.004390837
19/4/2021 2,436.65 19/4/2021 14,359.45 -0.009048762 -0.017677018
16/4/2021 2,458.90 16/4/2021 14,617.85 -0.000711194 0.002496322
15/4/2021 2,460.65 15/4/2021 14,581.45 0.0025464472 0.005284458
13/4/2021 2,454.40 13/4/2021 14,504.80 -0.003086921 0.013556195
12/4/2021 2,462.00 12/4/2021 14,310.80 -0.005654281 -0.035325602
9/4/2021 2,476.00 9/4/2021 14,834.85 0.027428524 -0.002618699
8/4/2021 2,409.90 8/4/2021 14,873.80 0.001933271 0.003694569
7/4/2021 2,405.25 7/4/2021 14,819.05 -0.001266454 0.00923145
6/4/2021 2,408.30 6/4/2021 14,683.50 0.0147901568 0.003122054
5/4/2021 2,373.20 5/4/2021 14,637.80 -0.010795715 -0.015439873
1/4/2021 2,399.10 1/4/2021 14,867.35 -0.013325108 0.012024614
31/3/2021 2,431.50 31/3/2021 14,690.70 0.0136529442 -0.010400738
30/3/2021 2,398.75 30/3/2021 14,845.10 0.034880711 0.023284829
26/3/2021 2,317.90 26/3/2021 14,507.30 0.0361413469 0.012733073
25/3/2021 2,237.05 25/3/2021 14,324.90 -0.035172087 -0.01543019
24/3/2021 2,318.60 24/3/2021 14,549.40 -0.008000685 -0.017911203
23/3/2021 2,337.30 23/3/2021 14,814.75 -0.006756757 0.005316767
22/3/2021 2,353.20 22/3/2021 14,736.40 0.017798058 -0.000515464
19/3/2021 2,312.05 19/3/2021 14,744.00 0.0437206573 0.012786916
18/3/2021 2,215.20 18/3/2021 14,557.85 -0.004985851 -0.01110296
17/3/2021 2,226.30 17/3/2021 14,721.30 -0.007909806 -0.012685734
16/3/2021 2,244.05 16/3/2021 14,910.45 0.0150168487 -0.001275997
15/3/2021 2,210.85 15/3/2021 14,929.50 0.0027667536 -0.006749407
12/3/2021 2,204.75 12/3/2021 15,030.95 -0.010368741 -0.009479532
10/3/2021 2,227.85 10/3/2021 15,174.80 0.0133500114 0.005060139
9/3/2021 2,198.50 9/3/2021 15,098.40 0.011013773 0.009507763
8/3/2021 2,174.55 8/3/2021 14,956.20 -0.012062151 0.001211667
5/3/2021 2,201.10 5/3/2021 14,938.10 0.0019117848 -0.009459079
4/3/2021 2,196.90 4/3/2021 15,080.75 0.0015500342 -0.010812956
3/3/2021 2,193.50 3/3/2021 15,245.60 0.0071397415 0.021884698
2/3/2021 2,177.95 2/3/2021 14,919.10 0.0161192498 0.010672998
1/3/2021 2,143.40 1/3/2021 14,761.55 0.0053235149 0.01599543
26/2/2021 2,132.05 26/2/2021 14,529.15 -0.014445523 -0.037635744
25/2/2021 2,163.30 25/2/2021 15,097.35 -0.007136792 0.007699239
24/2/2021 2,178.85 24/2/2021 14,982.00 -0.000183549 0.018643169
23/2/2021 2,179.25 23/2/2021 14,707.80 0.0053746079 0.002187289
22/2/2021 2,167.60 22/2/2021 14,675.70 -0.006189537 -0.020428188
19/2/2021 2,181.10 19/2/2021 14,981.75 0.0159536064 -0.009074704
18/2/2021 2,146.85 18/2/2021 15,118.95 -0.007879292 -0.0059143
17/2/2021 2,163.90 17/2/2021 15,208.90 -0.014662356 -0.006827332
16/2/2021 2,196.10 16/2/2021 15,313.45 -0.008622246 -8.16209E-05
15/2/2021 2,215.20 15/2/2021 15,314.70 -0.011755259 0.009984634
12/2/2021 2,241.55 12/2/2021 15,163.30 -0.009478568 -0.000659052
11/2/2021 2,263.00 11/2/2021 15,173.30 0.0123014985 0.004421938
10/2/2021 2,235.50 10/2/2021 15,106.50 0.0086858432 -0.000185316
9/2/2021 2,216.25 9/2/2021 15,109.30 -0.009120783 -0.000430014
8/2/2021 2,236.65 8/2/2021 15,115.80 -0.014496266 0.012834816
5/2/2021 2,269.55 5/2/2021 14,924.25 0.010665301 0.001920024
4/2/2021 2,245.60 4/2/2021 14,895.65 0.005710191 0.007146745
3/2/2021 2,232.85 3/2/2021 14,789.95 0.0010760161 0.009701082
2/2/2021 2,230.45 2/2/2021 14,647.85 -0.008071689 0.025673613
1/2/2021 2,248.60 1/2/2021 14,281.20 -0.006758249 0.047423467
29/1/2021 2,263.90 29/1/2021 13,634.60 -0.015866806 -0.013240408
28/1/2021 2,300.40 28/1/2021 13,817.55 -0.038012796 -0.010735636
27/1/2021 2,391.30 27/1/2021 13,967.50 -0.00345891 -0.019060461
25/1/2021 2,399.60 25/1/2021 14,238.90 -0.004046735 -0.00925417
22/1/2021 2,409.35 22/1/2021 14,371.90 0.0176124005 -0.014972225
21/1/2021 2,367.65 21/1/2021 14,590.35 0.0049661495 -0.00371124
20/1/2021 2,355.95 20/1/2021 14,644.70 -0.003046781 0.008508279
19/1/2021 2,363.15 19/1/2021 14,521.15 0.0130969733 0.01679469
18/1/2021 2,332.60 18/1/2021 14,281.30 -0.007889756 -0.010558623
15/1/2021 2,351.15 15/1/2021 14,433.70 -0.01976194 -0.011092384
14/1/2021 2,398.55 14/1/2021 14,595.60 0.0110439016 0.002111247
13/1/2021 2,372.35 13/1/2021 14,564.85 -0.001494171 9.613107E-05
12/1/2021 2,375.90 12/1/2021 14,563.45 -0.021901116 0.005433301
11/1/2021 2,429.10 11/1/2021 14,484.75 0.0158497825 0.009583718
8/1/2021 2,391.20 8/1/2021 14,347.25 0.0094349579 0.014847196
7/1/2021 2,368.85 7/1/2021 14,137.35 -0.020043023 -0.000629142
6/1/2021 2,417.30 6/1/2021 14,146.25 -0.013568383 -0.003750132
5/1/2021 2,450.55 5/1/2021 14,199.50 0.009911395 0.004712409
4/1/2021 2,426.50 4/1/2021 14,132.90 0.0163137945 0.008160645
1/1/2021 2,387.55 1/1/2021 14,018.50 -0.003277114 0.002628426
31/12/2020 2,395.40 31/12/2020 13,981.75 -0.004653869 -1.43042E-05
30/12/2020 2,406.60 30/12/2020 13,981.95 0.0093528499 0.003542052
29/12/2020 2,384.30 29/12/2020 13,932.60 -0.001925572 0.004281637
28/12/2020 2,388.90 28/12/2020 13,873.20 -0.00555729 0.009015037
24/12/2020 2,402.25 24/12/2020 13,749.25 0.0134579282 0.010892501
23/12/2020 2,370.35 23/12/2020 13,601.10 0.0256815232 0.010010174
22/12/2020 2,311.00 22/12/2020 13,466.30 0.0021899868 0.010346328
21/12/2020 2,305.95 21/12/2020 13,328.40 -0.011785125 -0.031404995
18/12/2020 2,333.45 18/12/2020 13,760.55 0.0078391569 0.001444613
17/12/2020 2,315.30 17/12/2020 13,740.70 -0.012222957 0.004238929
16/12/2020 2,343.95 16/12/2020 13,682.70 0.0103015021 0.008464864
15/12/2020 2,320.05 15/12/2020 13,567.85 -0.021385637 0.000715437
14/12/2020 2,370.75 14/12/2020 13,558.15 -0.001684388 0.003278118
11/12/2020 2,374.75 11/12/2020 13,513.85 0.0103384458 0.002637573
10/12/2020 2,350.45 10/12/2020 13,478.30 0.0254122677 -0.003754869
9/12/2020 2,292.20 9/12/2020 13,529.10 0.0142477876 0.010165796
8/12/2020 2,260.00 8/12/2020 13,392.95 0.0017064468 0.002785317
7/12/2020 2,256.15 7/12/2020 13,355.75 0.0329411226 0.007331118
4/12/2020 2,184.20 4/12/2020 13,258.55 0.0265303725 0.009490707
3/12/2020 2,127.75 3/12/2020 13,133.90 -0.005398962 0.001536555
2/12/2020 2,139.30 2/12/2020 13,113.75 0.0029300767 0.000358531
1/12/2020 2,133.05 1/12/2020 13,109.05 -0.002408568 0.010802725
27/11/2020 2,138.20 27/11/2020 12,968.95 -0.007427351 -0.001389851
26/11/2020 2,154.20 26/11/2020 12,987.00 0.0085914273 0.010001244
25/11/2020 2,135.85 25/11/2020 12,858.40 -0.00996593 -0.015070681
24/11/2020 2,157.35 24/11/2020 13,055.15 0.0131257631 0.00995633
23/11/2020 2,129.40 23/11/2020 12,926.45 0.0043155288 0.005241445
20/11/2020 2,120.25 20/11/2020 12,859.05 -0.004927842 0.00683934
19/11/2020 2,130.75 19/11/2020 12,771.70 -0.000633179 -0.012872684
18/11/2020 2,132.10 18/11/2020 12,938.25 -0.020894563 0.004975066
17/11/2020 2,177.60 17/11/2020 12,874.20 -0.003546343 0.01212662
13/11/2020 2,185.35 13/11/2020 12,719.95 -0.003079239 0.00229694
12/11/2020 2,192.10 12/11/2020 12,690.80 0.0285995824 -0.004576776
11/11/2020 2,131.15 11/11/2020 12,749.15 -0.002550782 0.009345979
10/11/2020 2,136.60 10/11/2020 12,631.10 0.0018991348 0.013646523
9/11/2020 2,132.55 9/11/2020 12,461.05 0.0183367954 0.016104635
6/11/2020 2,094.15 6/11/2020 12,263.55 -0.003900397 0.011819014
5/11/2020 2,102.35 5/11/2020 12,120.30 0.0205334822 0.017785615
4/11/2020 2,060.05 4/11/2020 11,908.50 0.0021160675 0.008041647
3/11/2020 2,055.70 3/11/2020 11,813.50 -0.007866795 0.012370224
2/11/2020 2,072.00 2/11/2020 11,669.15 0.000337952 0.002297636
30/10/2020 2,071.30 30/10/2020 11,642.40 -0.023938551 -0.002433424
29/10/2020 2,122.10 29/10/2020 11,670.80 -0.019520872 -0.005012959
28/10/2020 2,164.35 28/10/2020 11,729.60 -0.005673726 -0.013440544
27/10/2020 2,176.70 27/10/2020 11,889.40 0.0045921311 0.010337575
26/10/2020 2,166.75 26/10/2020 11,767.75 0.0106817175 -0.013629106
23/10/2020 2,143.85 23/10/2020 11,930.35 -0.016289261 0.00284959
22/10/2020 2,179.35 22/10/2020 11,896.45 0.0074890784 -0.003451266
21/10/2020 2,163.15 21/10/2020 11,937.65 -0.004578712 0.003433696
20/10/2020 2,173.10 20/10/2020 11,896.80 -0.002158141 0.002000328
19/10/2020 2,177.80 19/10/2020 11,873.05 0.0126711771 0.009402803
16/10/2020 2,150.55 16/10/2020 11,762.45 -0.000929131 0.007028899
15/10/2020 2,152.55 15/10/2020 11,680.35 -0.002594815 -0.024283584
14/10/2020 2,158.15 14/10/2020 11,971.05 0.0093302778 0.00306255
13/10/2020 2,138.20 13/10/2020 11,934.50 -9.352787E-05 0.000297545
12/10/2020 2,138.40 12/10/2020 11,930.95 -0.000584208 0.001405885
9/10/2020 2,139.65 9/10/2020 11,914.20 -0.009788041 0.006726041
8/10/2020 2,160.80 8/10/2020 11,834.60 0.0100264099 0.008156676
7/10/2020 2,139.35 7/10/2020 11,738.85 0.0110827544 0.006555254
6/10/2020 2,115.90 6/10/2020 11,662.40 0.0022974349 0.013826407
5/10/2020 2,111.05 5/10/2020 11,503.35 0.0076610979 0.007567695
1/10/2020 2,095.00 1/10/2020 11,416.95 0.0129336396 0.015061058
30/9/2020 2,068.25 30/9/2020 11,247.55 0.0172388353 0.002241054
29/9/2020 2,033.20 29/9/2020 11,222.40 -0.014588281 -0.000458693
28/9/2020 2,063.30 28/9/2020 11,227.55 -0.007575575 0.016044886
25/9/2020 2,079.05 25/9/2020 11,050.25 0.008806832 0.02264577
24/9/2020 2,060.90 24/9/2020 10,805.55 0.0040681104 -0.029312289
23/9/2020 2,052.55 23/9/2020 11,131.85 0.0127047563 -0.001954517
22/9/2020 2,026.80 22/9/2020 11,153.65 -0.005397978 -0.008612912
21/9/2020 2,037.80 21/9/2020 11,250.55 -0.029017964 -0.022112221
18/9/2020 2,098.70 18/9/2020 11,504.95 -0.013861479 -0.00096821
17/9/2020 2,128.20 17/9/2020 11,516.10 -0.007137859 -0.00762201
16/9/2020 2,143.50 16/9/2020 11,604.55 0.0089670268 0.007182038
15/9/2020 2,124.45 15/9/2020 11,521.80 0.0004473746 0.007145948
14/9/2020 2,123.50 14/9/2020 11,440.05 -0.016556675 -0.002128318
11/9/2020 2,159.25 11/9/2020 11,464.45 0.011879657 0.001327598
10/9/2020 2,133.90 10/9/2020 11,449.25 0.0007738305 0.01518443
9/9/2020 2,132.25 9/9/2020 11,278.00 -0.004667989 -0.003476962
8/9/2020 2,142.25 8/9/2020 11,317.35 -0.009409969 -0.003320109
7/9/2020 2,162.60 7/9/2020 11,355.05 0.0178617655 0.001870503
4/9/2020 2,124.65 4/9/2020 11,333.85 -0.006778393 -0.016794694
3/9/2020 2,139.15 3/9/2020 11,527.45 -0.001167324 -0.00065453
2/9/2020 2,141.65 2/9/2020 11,535.00 -0.009252192 0.005645038
1/9/2020 2,161.65 1/9/2020 11,470.25 0.0209223794 0.00726674
31/8/2020 2,117.35 31/8/2020 11,387.50 -0.01607844 -0.022330781
28/8/2020 2,151.95 28/8/2020 11,647.60 -0.008888889 0.007643229
27/8/2020 2,171.25 27/8/2020 11,559.25 -0.005291369 0.000835527
26/8/2020 2,182.80 26/8/2020 11,549.60 0.0016979487 0.006742357
25/8/2020 2,179.10 25/8/2020 11,472.25 -0.006972293 0.000505824
24/8/2020 2,194.40 24/8/2020 11,466.45 -0.003474036 0.008340955
21/8/2020 2,202.05 21/8/2020 11,371.60 0.007480441 0.005250968
20/8/2020 2,185.70 20/8/2020 11,312.20 -0.003601386 -0.008432383
19/8/2020 2,193.60 19/8/2020 11,408.40 -0.009370696 0.002024532
18/8/2020 2,214.35 18/8/2020 11,385.35 0.0083331436 0.012292058
17/8/2020 2,196.05 17/8/2020 11,247.10 0.0101890611 0.006145781
14/8/2020 2,173.90 14/8/2020 11,178.40 -0.011256908 -0.010800455
13/8/2020 2,198.65 13/8/2020 11,300.45 0.0016172384 -0.000703017
12/8/2020 2,195.10 12/8/2020 11,308.40 -0.00703413 -0.001245308
11/8/2020 2,210.65 11/8/2020 11,322.50 0.0017673049 0.004645014
10/8/2020 2,206.75 10/8/2020 11,270.15 -0.001719029 0.005002653
7/8/2020 2,210.55 7/8/2020 11,214.05 -0.004458556 0.001241055
6/8/2020 2,220.45 6/8/2020 11,200.15 0.011801964 0.008872555
5/8/2020 2,194.55 5/8/2020 11,101.65 -0.001478751 0.000576823
4/8/2020 2,197.80 4/8/2020 11,095.25 -0.003039238 0.018697896
3/8/2020 2,204.50 3/8/2020 10,891.60 -0.002443549 -0.016422163
31/7/2020 2,209.90 31/7/2020 11,073.45 0.0065130261 -0.002585085
30/7/2020 2,195.60 30/7/2020 11,102.15 -0.015999641 -0.008988784
29/7/2020 2,231.30 29/7/2020 11,202.85 -0.005016611 -0.008645597
28/7/2020 2,242.55 28/7/2020 11,300.55 0.0094755796 0.015159273
27/7/2020 2,221.50 27/7/2020 11,131.80 0.0055221111 -0.005569874
24/7/2020 2,209.30 24/7/2020 11,194.15 -0.000927036 -0.001899166
23/7/2020 2,211.35 23/7/2020 11,215.45 -0.016522126 0.007442107
22/7/2020 2,248.50 22/7/2020 11,132.60 -0.029982744 -0.002656274
21/7/2020 2,318.00 21/7/2020 11,162.25 -0.005555675 0.012706175
20/7/2020 2,330.95 20/7/2020 11,022.20 -0.001542053 0.011053322
17/7/2020 2,334.55 17/7/2020 10,901.70 0.0204121774 0.015060592
16/7/2020 2,287.85 16/7/2020 10,739.95 0.0055820495 0.011466162
15/7/2020 2,275.15 15/7/2020 10,618.20 0.0180780848 0.001022876
14/7/2020 2,234.75 14/7/2020 10,607.35 -0.013464298 -0.018083442
13/7/2020 2,265.25 13/7/2020 10,802.70 0.0186392661 0.003217853
10/7/2020 2,223.80 10/7/2020 10,768.05 0.0220373647 -0.004198475
9/7/2020 2,175.85 9/7/2020 10,813.45 -0.00466595 0.010060014
8/7/2020 2,186.05 8/7/2020 10,705.75 0.0148086252 -0.008694726
7/7/2020 2,154.15 7/7/2020 10,799.65 -0.003446521 0.00334459
6/7/2020 2,161.60 6/7/2020 10,763.65 -0.005566546 0.014735066
3/7/2020 2,173.70 3/7/2020 10,607.35 0.0102009992 0.005274032
2/7/2020 2,151.75 2/7/2020 10,551.70 -0.008592886 0.011663415
1/7/2020 2,170.40 1/7/2020 10,430.05 -0.00440367 0.012419798
30/6/2020 2,180.00 30/6/2020 10,302.10 -0.001351382 -0.000998798
29/6/2020 2,182.95 29/6/2020 10,312.40 0.0133460217 -0.006799576
26/6/2020 2,154.20 26/6/2020 10,383.00 -0.008720061 0.009145778
25/6/2020 2,173.15 25/6/2020 10,288.90 0.0201145379 -0.001591414
24/6/2020 2,130.30 24/6/2020 10,305.30 -0.011897307 -0.015824659
23/6/2020 2,155.95 23/6/2020 10,471.00 0.026251904 0.015497711
22/6/2020 2,100.80 22/6/2020 10,311.20 0.0038466133 0.006520636
19/6/2020 2,092.75 19/6/2020 10,244.40 0.0132665166 0.015136276
18/6/2020 2,065.35 18/6/2020 10,091.65 -0.006207145 0.021303188
17/6/2020 2,078.25 17/6/2020 9,881.15 0.0009150673 -0.003313496
16/6/2020 2,076.35 16/6/2020 9,914.00 -0.00381423 0.010220406
15/6/2020 2,084.30 15/6/2020 9,813.70 -0.010890972 -0.01596326
12/6/2020 2,107.25 12/6/2020 9,972.90 0.0001661208 0.00716017
11/6/2020 2,106.90 11/6/2020 9,902.00 -0.005991697 -0.021169121
10/6/2020 2,119.60 10/6/2020 10,116.15 0.0062188464 0.006917729
9/6/2020 2,106.50 9/6/2020 10,046.65 -0.002462471 -0.011881052
8/6/2020 2,111.70 8/6/2020 10,167.45 0.0115443572 0.00249454
5/6/2020 2,087.60 5/6/2020 10,142.15 -0.015561633 0.011272198
4/6/2020 2,120.60 4/6/2020 10,029.10 4.715869E-05 -0.003225149
3/6/2020 2,120.50 3/6/2020 10,061.55 0.0062161906 0.008262268
2/6/2020 2,107.40 2/6/2020 9,979.10 -0.000545398 0.015565608
1/6/2020 2,108.55 1/6/2020 9,826.15 0.024886383 0.025662036
29/5/2020 2,057.35 29/5/2020 9,580.30 0.0235826762 0.009504642
28/5/2020 2,009.95 28/5/2020 9,490.10 0.0059306341 0.018803107
27/5/2020 1,998.10 27/5/2020 9,314.95 0.0102639296 0.031664461
26/5/2020 1,977.80 26/5/2020 9,029.05 -0.005080738 -0.001128412
22/5/2020 1,987.90 22/5/2020 9,039.25 0.008625501 -0.007357584
21/5/2020 1,970.90 21/5/2020 9,106.25 -0.010020845 0.004378733
20/5/2020 1,990.85 20/5/2020 9,066.55 0.0077446787 0.021111374
19/5/2020 1,975.55 19/5/2020 8,879.10 -0.014811121 0.006329867
18/5/2020 2,005.25 18/5/2020 8,823.25 -0.013212932 -0.034322551
15/5/2020 2,032.10 15/5/2020 9,136.85 0.0129857182 -0.00064532
14/5/2020 2,006.05 14/5/2020 9,142.75 0.0051609671 -0.02566193
13/5/2020 1,995.75 13/5/2020 9,383.55 -0.007854639 0.020333712
12/5/2020 2,011.55 12/5/2020 9,196.55 -0.017797852 -0.004616201
11/5/2020 2,048.00 11/5/2020 9,239.20 -0.019837756 -0.001329514
8/5/2020 2,089.45 8/5/2020 9,251.50 0.0488943551 0.005701676
7/5/2020 1,992.05 7/5/2020 9,199.05 -0.009028952 -0.007750057
6/5/2020 2,010.20 6/5/2020 9,270.90 -0.015331864 0.007093508
5/5/2020 2,041.50 5/5/2020 9,205.60 -0.019758481 -0.009458223
4/5/2020 2,082.65 4/5/2020 9,293.50 -0.05118451 -0.057444802
30/4/2020 2,195.00 30/4/2020 9,859.90 -0.016466898 0.03208822
29/4/2020 2,231.75 29/4/2020 9,553.35 -0.025415402 0.018383098
28/4/2020 2,289.95 28/4/2020 9,380.90 -0.013144002 0.010622367
27/4/2020 2,320.45 27/4/2020 9,282.30 0.016359336 0.013971424
24/4/2020 2,283.10 24/4/2020 9,154.40 -0.014843581 -0.017124942
23/4/2020 2,317.50 23/4/2020 9,313.90 -0.028770195 0.013779892
22/4/2020 2,386.15 22/4/2020 9,187.30 0.029666868 0.022919462
21/4/2020 2,317.40 21/4/2020 8,981.45 -0.008195844 -0.030274729
20/4/2020 2,336.55 20/4/2020 9,261.85 -0.020314465 -0.000528772
17/4/2020 2,385.00 17/4/2020 9,266.75 -0.02097615 0.030463259
16/4/2020 2,436.10 16/4/2020 8,992.80 -0.020683001 0.007562771
15/4/2020 2,487.55 15/4/2020 8,925.30 0.060133393 -0.007621875
13/4/2020 2,346.45 13/4/2020 8,993.85 -0.010875751 -0.012955586
9/4/2020 2,372.25 9/4/2020 9,111.90 -0.03600382 0.041508787
8/4/2020 2,460.85 8/4/2020 8,748.75 0.0065237842 -0.00494188
7/4/2020 2,444.90 7/4/2020 8,792.20 0.1349983752 0.087632054
3/4/2020 2,154.10 3/4/2020 8,083.80 -0.011722065 -0.020596574
1/4/2020 2,179.65 1/4/2020 8,253.80 -0.051707635 -0.040004652
31/3/2020 2,298.50 31/3/2020 8,597.75 0.0522581088 0.038237674
30/3/2020 2,184.35 30/3/2020 8,281.10 0.0204620308 -0.043780491
27/3/2020 2,140.55 27/3/2020 8,660.25
beta 0.5456097416
beta 0.5448937183
COVim 7.191249E-05
VARin 0.0001319753
Beta 0.5456097416
CORRELin 0.4174458265
STDi 0.0150151005
STDm 0.0114880483
Date Price Date Price bond nifty
1/12/2022 7.33% 1/12/2022 18,105.30 2022 7.1% 4.33%
1/11/2022 7.28% 1/11/2022 18,758.35 2021 6.2% 24.12%
1/10/2022 7.45% 1/10/2022 18,012.20 2020 6.1% 14.90%
1/9/2022 7.40% 1/9/2022 17,094.35 2019 7.0% 12.02%
1/8/2022 7.19% 1/8/2022 17,759.30 2018 7.7% 0.03
1/7/2022 7.32% 1/7/2022 17,158.25 2017 6.7% 0.29
1/6/2022 7.45% 1/6/2022 15,780.25 2016 7.2% 0.03
1/5/2022 7.41% 1/5/2022 16,584.55 2015 7.8% -0.04
1/4/2022 7.14% 1/4/2022 17,102.55 2014 8.6% 0.31
1/3/2022 6.84% 1/3/2022 17,464.75 2013 8.2% 0.07
1/2/2022 6.77% 1/2/2022 16,793.90 2012 8.3% 0.28
1/1/2022 6.68% 1/1/2022 17,339.85 2011 8.3% -0.25
1/12/2021 6.45% 1/12/2021 17,354.05 2010 7.8% 0.18
1/11/2021 6.33% 1/11/2021 16,983.20 2009 6.8% 0.76
1/10/2021 6.39% 1/10/2021 17,671.65 2008 7.8% -0.52
1/9/2021 6.22% 1/9/2021 17,618.15 2007 7.9% 0.55
1/8/2021 6.22% 1/8/2021 17,132.20 2006 7.6% 0.40
1/7/2021 6.20% 1/7/2021 15,763.05 2005 7.0% 0.36
1/6/2021 6.05% 1/6/2021 15,721.50 2004 5.9% 0.11
1/5/2021 6.02% 1/5/2021 15,582.80 2003 5.6% 0.72
1/4/2021 6.03% 1/4/2021 14,631.10 2002 7.3% 0.03
1/3/2021 6.18% 1/3/2021 14,690.70 2001 9.5% -0.16
1/2/2021 6.23% 1/2/2021 14,529.15 7.4% 16.8% 9.4%
1/1/2021 5.95% 1/1/2021 13,634.60
1/12/2020 5.89% 1/12/2020 13,981.75
1/11/2020 5.91% 1/11/2020 12,968.95
1/10/2020 5.88% 1/10/2020 11,642.40
1/9/2020 6.02% 1/9/2020 11,247.55
1/8/2020 6.08% 1/8/2020 11,387.50
1/7/2020 5.84% 1/7/2020 11,073.45
1/6/2020 5.89% 1/6/2020 10,302.10
1/5/2020 6.01% 1/5/2020 9,580.30
1/4/2020 6.11% 1/4/2020 9,859.90
1/3/2020 6.14% 1/3/2020 8,597.75
1/2/2020 6.37% 1/2/2020 11,201.75
1/1/2020 6.60% 1/1/2020 11,962.10
1/12/2019 6.55% 1/12/2019 12,168.45
1/11/2019 6.46% 1/11/2019 12,056.05
1/10/2019 6.64% 1/10/2019 11,877.45
1/9/2019 6.69% 1/9/2019 11,474.45
1/8/2019 6.56% 1/8/2019 11,023.25
1/7/2019 6.37% 1/7/2019 11,118.00
1/6/2019 6.88% 1/6/2019 11,788.85
1/5/2019 7.03% 1/5/2019 11,922.80
1/4/2019 7.41% 1/4/2019 11,748.15
1/3/2019 7.35% 1/3/2019 11,623.90
1/2/2019 7.59% 1/2/2019 10,792.50
1/1/2019 7.48% 1/1/2019 10,830.95
1/12/2018 7.37% 1/12/2018 10,862.55
1/11/2018 7.61% 1/11/2018 10,876.75
1/10/2018 7.85% 1/10/2018 10,386.60
1/9/2018 8.02% 1/9/2018 10,930.45
1/8/2018 7.95% 1/8/2018 11,680.50
1/7/2018 7.77% 1/7/2018 11,356.50
1/6/2018 7.90% 1/6/2018 10,714.30
1/5/2018 7.83% 1/5/2018 10,736.15
1/4/2018 7.77% 1/4/2018 10,739.35
1/3/2018 7.40% 1/3/2018 10,113.70
1/2/2018 7.73% 1/2/2018 10,492.85
1/1/2018 7.43% 1/1/2018 11,027.70
1/12/2017 7.33% 1/12/2017 10,530.70
1/11/2017 7.06% 1/11/2017 10,226.55
1/10/2017 6.86% 1/10/2017 10,335.30
1/9/2017 6.66% 1/9/2017 9,788.60
1/8/2017 6.53% 1/8/2017 9,917.90
1/7/2017 6.47% 1/7/2017 10,077.10
1/6/2017 6.51% 1/6/2017 9,520.90
1/5/2017 6.66% 1/5/2017 9,621.25
1/4/2017 6.96% 1/4/2017 9,304.05
1/3/2017 6.66% 1/3/2017 9,173.75
1/2/2017 6.87% 1/2/2017 8,879.60
1/1/2017 6.41% 1/1/2017 8,561.30
1/12/2016 6.51% 1/12/2016 8,185.80
1/11/2016 6.24% 1/11/2016 8,224.50
1/10/2016 6.89% 1/10/2016 8,625.70
1/9/2016 6.96% 1/9/2016 8,611.15
1/8/2016 7.11% 1/8/2016 8,786.20
1/7/2016 7.16% 1/7/2016 8,638.50
1/6/2016 7.45% 1/6/2016 8,287.75
1/5/2016 7.47% 1/5/2016 8,160.10
1/4/2016 7.44% 1/4/2016 7,849.80
1/3/2016 7.46% 1/3/2016 7,738.40
1/2/2016 7.62% 1/2/2016 6,987.05
1/1/2016 7.78% 1/1/2016 7,563.55
1/12/2015 7.76% 1/12/2015 7,946.35
1/11/2015 7.79% 1/11/2015 7,935.25
1/10/2015 7.64% 1/10/2015 8,065.80
1/9/2015 7.54% 1/9/2015 7,948.90
1/8/2015 7.78% 1/8/2015 7,971.30
1/7/2015 7.81% 1/7/2015 8,532.85
1/6/2015 7.86% 1/6/2015 8,368.50
1/5/2015 7.81% 1/5/2015 8,433.65
1/4/2015 7.86% 1/4/2015 8,181.50
1/3/2015 7.74% 1/3/2015 8,491.00
1/2/2015 7.72% 1/2/2015 8,901.85
1/1/2015 7.69% 1/1/2015 8,808.90
1/12/2014 7.85% 1/12/2014 8,282.70
1/11/2014 8.09% 1/11/2014 8,588.25
1/10/2014 8.28% 1/10/2014 8,322.20
1/9/2014 8.51% 1/9/2014 7,964.80
1/8/2014 8.56% 1/8/2014 7,954.35
1/7/2014 8.72% 1/7/2014 7,721.30
1/6/2014 8.74% 1/6/2014 7,611.35
1/5/2014 8.65% 1/5/2014 7,229.95
1/4/2014 8.83% 1/4/2014 6,696.40
1/3/2014 8.80% 1/3/2014 6,704.20
1/2/2014 8.86% 1/2/2014 6,276.95
1/1/2014 8.77% 1/1/2014 6,089.50
1/12/2013 8.82% 1/12/2013 6,304.00
1/11/2013 9.04% 1/11/2013 6,176.10
1/10/2013 8.63% 1/10/2013 6,299.15
1/9/2013 8.77% 1/9/2013 5,735.30
1/8/2013 8.60% 1/8/2013 5,471.80
1/7/2013 8.17% 1/7/2013 5,742.00
1/6/2013 7.44% 1/6/2013 5,842.20
1/5/2013 7.44% 1/5/2013 5,985.95
1/4/2013 7.73% 1/4/2013 5,930.20
1/3/2013 7.95% 1/3/2013 5,682.55
1/2/2013 7.87% 1/2/2013 5,693.05
1/1/2013 7.91% 1/1/2013 6,034.75
1/12/2012 8.05% 1/12/2012 5,905.10
1/11/2012 8.18% 1/11/2012 5,879.85
1/10/2012 8.22% 1/10/2012 5,619.70
1/9/2012 8.15% 1/9/2012 5,703.30
1/8/2012 8.24% 1/8/2012 5,258.50
1/7/2012 8.25% 1/7/2012 5,229.00
1/6/2012 8.38% 1/6/2012 5,278.90
1/5/2012 8.38% 1/5/2012 4,924.25
1/4/2012 8.67% 1/4/2012 5,248.15
1/3/2012 8.57% 1/3/2012 5,295.55
1/2/2012 8.20% 1/2/2012 5,385.20
1/1/2012 8.27% 1/1/2012 5,199.25
1/12/2011 8.56% 1/12/2011 4,624.30
1/11/2011 8.74% 1/11/2011 4,832.05
1/10/2011 8.88% 1/10/2011 5,326.60
1/9/2011 8.44% 1/9/2011 4,943.25
1/8/2011 8.32% 1/8/2011 5,001.00
1/7/2011 8.45% 1/7/2011 5,482.00
1/6/2011 8.33% 1/6/2011 5,647.40
1/5/2011 8.41% 1/5/2011 5,560.15
1/4/2011 8.14% 1/4/2011 5,749.50
1/3/2011 7.99% 1/3/2011 5,833.75
1/2/2011 7.99% 1/2/2011 5,333.25
1/1/2011 8.15% 1/1/2011 5,505.90
1/12/2010 7.91% 1/12/2010 6,134.50
1/11/2010 8.07% 1/11/2010 5,862.70
1/10/2010 8.12% 1/10/2010 6,017.70
1/9/2010 7.85% 1/9/2010 6,029.95
1/8/2010 7.94% 1/8/2010 5,402.40
1/7/2010 7.80% 1/7/2010 5,367.60
1/6/2010 7.56% 1/6/2010 5,312.50
1/5/2010 7.56% 1/5/2010 5,086.30
1/4/2010 8.06% 1/4/2010 5,278.00
1/3/2010 7.85% 1/3/2010 5,249.10
1/2/2010 7.86% 1/2/2010 4,922.30
1/1/2010 7.59% 1/1/2010 4,882.05
1/12/2009 7.68% 1/12/2009 5,201.05
1/11/2009 7.26% 1/11/2009 5,032.70
1/10/2009 7.31% 1/10/2009 4,711.70
1/9/2009 7.22% 1/9/2009 5,083.95
1/8/2009 7.43% 1/8/2009 4,662.10
1/7/2009 7.00% 1/7/2009 4,636.45
1/6/2009 7.01% 1/6/2009 4,291.10
1/5/2009 6.71% 1/5/2009 4,448.95
1/4/2009 6.24% 1/4/2009 3,473.95
1/3/2009 7.01% 1/3/2009 3,020.95
1/2/2009 6.33% 1/2/2009 2,763.65
1/1/2009 6.19% 1/1/2009 2,874.80
1/12/2008 5.26% 1/12/2008 2,959.15
1/11/2008 7.08% 1/11/2008 2,755.10
1/10/2008 7.48% 1/10/2008 2,885.60
1/9/2008 8.62% 1/9/2008 3,921.20
1/8/2008 8.70% 1/8/2008 4,360.00
1/7/2008 9.32% 1/7/2008 4,332.95
1/6/2008 8.71% 1/6/2008 4,040.55
1/5/2008 8.10% 1/5/2008 4,870.10
1/4/2008 7.96% 1/4/2008 5,165.90
1/3/2008 7.94% 1/3/2008 4,734.50
1/2/2008 7.57% 1/2/2008 5,223.50
1/1/2008 7.53% 1/1/2008 5,137.45
1/12/2007 7.79% 1/12/2007 6,138.60
1/11/2007 7.90% 1/11/2007 5,762.75
1/10/2007 7.84% 1/10/2007 5,900.65
1/9/2007 7.93% 1/9/2007 5,021.35
1/8/2007 7.93% 1/8/2007 4,464.00
1/7/2007 7.85% 1/7/2007 4,528.85
1/6/2007 8.19% 1/6/2007 4,318.30
1/5/2007 8.08% 1/5/2007 4,295.80
1/4/2007 8.17% 1/4/2007 4,087.90
1/3/2007 8.02% 1/3/2007 3,821.55
1/2/2007 8.00% 1/2/2007 3,745.30
1/1/2007 7.74% 1/1/2007 4,082.70
1/12/2006 7.62% 1/12/2006 3,966.40
1/11/2006 7.42% 1/11/2006 3,954.50
1/10/2006 7.63% 1/10/2006 3,744.10
1/9/2006 7.64% 1/9/2006 3,588.40
1/8/2006 7.89% 1/8/2006 3,413.90
1/7/2006 8.24% 1/7/2006 3,143.20
1/6/2006 8.15% 1/6/2006 3,128.20
1/5/2006 7.66% 1/5/2006 3,071.05
1/4/2006 7.39% 1/4/2006 3,557.60
1/3/2006 7.55% 1/3/2006 3,402.55
1/2/2006 7.39% 1/2/2006 3,074.70
1/1/2006 7.37% 1/1/2006 3,001.10
1/12/2005 7.11% 1/12/2005 2,836.55
1/11/2005 7.08% 1/11/2005 2,652.25
1/10/2005 7.10% 1/10/2005 2,370.95
1/9/2005 7.10% 1/9/2005 2,601.40
1/8/2005 7.09% 1/8/2005 2,384.65
1/7/2005 6.99% 1/7/2005 2,312.30
1/6/2005 6.91% 1/6/2005 2,220.60
1/5/2005 6.98% 1/5/2005 2,087.55
1/4/2005 7.36% 1/4/2005 1,902.50
1/3/2005 6.68% 1/3/2005 2,035.65
1/2/2005 6.55% 1/2/2005 2,103.25
1/1/2005 6.70% 1/1/2005 2,057.60
1/12/2004 6.71% 1/12/2004 2,080.50
1/11/2004 7.20% 1/11/2004 1,958.80
1/10/2004 6.93% 1/10/2004 1,786.90
1/9/2004 6.24% 1/9/2004 1,745.50
1/8/2004 6.09% 1/8/2004 1,631.75
1/7/2004 6.14% 1/7/2004 1,632.30
1/6/2004 5.85% 1/6/2004 1,505.60
1/5/2004 5.27% 1/5/2004 1,483.60
1/4/2004 5.12% 1/4/2004 1,796.10
1/3/2004 5.15% 1/3/2004 1,771.90
1/2/2004 5.26% 1/2/2004 1,800.30
1/1/2004 5.22% 1/1/2004 1,809.75
1/12/2003 5.12% 1/12/2003 1,879.75
1/11/2003 5.16% 1/11/2003 1,615.25
1/10/2003 5.10% 1/10/2003 1,555.90
1/9/2003 5.17% 1/9/2003 1,417.10
1/8/2003 5.26% 1/8/2003 1,356.55
1/7/2003 5.62% 1/7/2003 1,185.85
1/6/2003 5.73% 1/6/2003 1,134.15
1/5/2003 5.80% 1/5/2003 1,006.80
1/4/2003 5.88% 1/4/2003 934.05
1/3/2003 6.13% 1/3/2003 978.2
1/2/2003 5.97% 1/2/2003 1,063.40
1/1/2003 6.32% 1/1/2003 1,041.85
1/12/2002 6.08% 1/12/2002 1,093.50
1/11/2002 6.43% 1/11/2002 1,050.15
1/10/2002 6.93% 1/10/2002 951.4
1/9/2002 7.17% 1/9/2002 963.15
1/8/2002 7.16% 1/8/2002 1,010.60
1/7/2002 7.31% 1/7/2002 958.9
1/6/2002 7.49% 1/6/2002 1,057.80
1/5/2002 7.72% 1/5/2002 1,028.80
1/4/2002 7.41% 1/4/2002 1,084.50
1/3/2002 7.36% 1/3/2002 1,129.55
1/2/2002 7.63% 1/2/2002 1,142.05
1/1/2002 7.67% 1/1/2002 1,075.40
1/12/2001 7.94% 1/12/2001 1,059.05
1/11/2001 7.88% 1/11/2001 1,067.15
1/10/2001 8.80% 1/10/2001 971.9
1/9/2001 9.12% 1/9/2001 913.85
1/8/2001 9.11% 1/8/2001 1,053.75
1/7/2001 9.36% 1/7/2001 1,072.85
1/6/2001 9.50% 1/6/2001 1,107.90
1/5/2001 9.76% 1/5/2001 1,167.90
1/4/2001 10.13% 1/4/2001 1,125.25
1/3/2001 10.33% 1/3/2001 1,148.20
1/2/2001 10.08% 1/2/2001 1,351.40
1/1/2001 10.42% 1/1/2001 1,371.70
1/12/2000 10.88% 1/12/2000 1,263.55
1/11/2000 11.35% 1/11/2000 1,268.15
1/10/2000 11.60% 1/10/2000 1,172.75
1/9/2000 11.54% 1/9/2000 1,271.65
1/8/2000 11.51% 1/8/2000 1,394.10
1/7/2000 11.35% 1/7/2000 1,332.85
1/6/2000 11.06% 1/6/2000 1,471.45
1/5/2000 10.83% 1/5/2000 1,380.45
1/4/2000 10.36% 1/4/2000 1,406.55
1/3/2000 10.76% 1/3/2000 1,528.45
1/2/2000 10.41% 1/2/2000 1,654.80
1/1/2000 10.90% 1/1/2000 1,546.20