| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | |
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1 | Risk Analysis of Securities | ||||||||||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||
4 | 2014-2018 | 2019 | |||||||||||||||||||||||||||||||||||
5 | SBI(2014-18) | HDFC(2014-18) | NIFTY(2014-2018) | NIFTY(2019) | SBI(2019) | HDFC(2019) | STANDARD DEVIATON | ||||||||||||||||||||||||||||||
6 | Date | PRICE | RETURN | PRICE | RETURN | PRICE | RETURN | Date | PRICE | RETURN | PRICE | RETURN | PRICE | RETURN | SBI | HDFC | PORT FOLIO | ||||||||||||||||||||
7 | 1/1/2014 | 176.505005 | 332.575012 | 6221.149902 | 1/1/2019 | 10792.5 | 299.600006 | 1065.045288 | DAILY | 2.1% | 1.1% | SBI | 40% | 0.4 | |||||||||||||||||||||||
8 | 1/2/2014 | 174.259995 | -1.27% | 328.5 | -1.23% | 6211.149902 | -0.16% | 1/2/2019 | 10672.25 | -1.1% | 293.899994 | -1.9% | 1055.327393 | -0.9% | ANNUALIZED | 40.8% | 20.33% | HDFC | 60% | 0.6 | |||||||||||||||||
9 | 1/3/2014 | 171.964996 | -1.32% | 331.549988 | 0.93% | 6191.450195 | -0.32% | 1/3/2019 | 10727.34961 | 0.5% | 291.100006 | -1.0% | 1047.047363 | -0.8% | 2019 | 2.19% | 1.24% | ||||||||||||||||||||
10 | 1/6/2014 | 168.815002 | -1.83% | 330.850006 | -0.21% | 6162.25 | -0.47% | 1/4/2019 | 10771.79981 | 0.4% | 297.649994 | 2.3% | 1049.84375 | 0.3% | 2014-2018 | 2019 | |||||||||||||||||||||
11 | 1/7/2014 | 166.139999 | -1.58% | 332.200012 | 0.41% | 6174.600098 | 0.20% | 1/7/2019 | 10802.15039 | 0.3% | 296.299988 | -0.5% | 1051.430298 | 0.2% | AVERAGE RETURN | RETURN | 31.2% | 28.8% | |||||||||||||||||||
12 | 1/8/2014 | 165.714996 | -0.26% | 332.350006 | 0.05% | 6168.350098 | -0.10% | 1/8/2019 | 10855.15039 | 0.5% | 305.299988 | 3.0% | 1042.684326 | -0.8% | SBI | HDFC | NIFTY | SUMMARY OUTPUT | |||||||||||||||||||
13 | 1/9/2014 | 163.979996 | -1.05% | 331.475006 | -0.26% | 6171.450195 | 0.05% | 1/9/2019 | 10821.59961 | -0.3% | 305.299988 | 0.0% | 1049.526489 | 0.7% | DAILY(2014-18 | 0.06% | 0.10% | 0.049% | RISK | 23.02% | 1.389% | ||||||||||||||||
14 | 1/10/2014 | 160.815002 | -1.93% | 331.024994 | -0.14% | 6272.75 | 1.64% | 1/10/2019 | 10794.9502 | -0.2% | 305.549988 | 0.1% | 1045.411255 | -0.4% | ANNUALISED | 23.3% | 36.5% | 17.94% | Regression Statistics | ||||||||||||||||||
15 | 1/13/2014 | 164.125 | 2.06% | 336.424988 | 1.63% | 6241.850098 | -0.49% | 1/11/2019 | 10737.59961 | -0.5% | 302.75 | -0.9% | 1047.096924 | 0.2% | DAILY(2019) | 0.07% | 0.08% | 0.06% | Multiple R | 0.04046039598 | |||||||||||||||||
16 | 1/14/2014 | 162.75 | -0.84% | 336.149994 | -0.08% | 6320.899902 | 1.27% | 1/14/2019 | 10886.79981 | 1.4% | 300.399994 | -0.8% | 1042.009888 | -0.5% | ANNUALISED | 26.7% | 30.16% | 20.7% | R Square | 0.001637043643 | |||||||||||||||||
17 | 1/15/2014 | 164.070007 | 0.81% | 340.274994 | 1.23% | 6318.899902 | -0.03% | 1/15/2019 | 10890.29981 | 0.0% | 301.649994 | 0.4% | 1052.055054 | 1.0% | Adjusted R Square | 0.0008233819015 | |||||||||||||||||||||
18 | 1/16/2014 | 163.619995 | -0.27% | 336.524994 | -1.10% | 6261.649902 | -0.91% | 1/16/2019 | 10905.2002 | 0.1% | 303.149994 | 0.5% | 1051.212158 | -0.1% | Annual Return 2019 | Standard Error | 0.02136513033 | ||||||||||||||||||||
19 | 1/17/2014 | 162.154999 | -0.90% | 332.5 | -1.20% | 6303.950195 | 0.68% | 1/17/2019 | 10906.9502 | 0.0% | 297.399994 | -1.9% | 1057.211548 | 0.6% | SBI | 12.57% | Observations | 1229 | |||||||||||||||||||
20 | 1/20/2014 | 164.184998 | 1.25% | 335.024994 | 0.76% | 6313.799805 | 0.16% | 1/18/2019 | 10961.84961 | 0.5% | 294.950012 | -0.8% | 1056.190186 | -0.1% | CORRELATION | HDFC | 19.71% | ||||||||||||||||||||
21 | 1/21/2014 | 165.949997 | 1.08% | 338.049988 | 0.90% | 6338.950195 | 0.40% | 1/21/2019 | 10922.75 | -0.4% | 292.450012 | -0.8% | 1065.065063 | 0.8% | 2014-2018 | 0.2876238177 | ANOVA | ||||||||||||||||||||
22 | 1/22/2014 | 164.684998 | -0.76% | 338.549988 | 0.15% | 6345.649902 | 0.11% | 1/22/2019 | 10831.5 | -0.8% | 290.25 | -0.8% | 1058.976685 | -0.6% | 2019 | 0.465749907 | df | SS | MS | F | Significance F | ||||||||||||||||
23 | 1/23/2014 | 165.830002 | 0.70% | 339.75 | 0.35% | 6266.75 | -1.24% | 1/23/2019 | 10849.79981 | 0.2% | 286.649994 | -1.2% | 1043.874146 | -1.4% | Regression | 1 | 0.0009183906523 | 0.0009183906523 | 2.011946193 | 0.1563189351 | |||||||||||||||||
24 | 1/24/2014 | 162.119995 | -2.24% | 336.700012 | -0.90% | 6135.850098 | -2.09% | 1/24/2019 | 10780.54981 | -0.6% | 288.049988 | 0.5% | 1042.307495 | -0.2% | VARIANCE | CAPM | Residual | 1227 | 0.5600872102 | 0.0004564687939 | |||||||||||||||||
25 | 1/27/2014 | 159.449997 | -1.65% | 324.600006 | -3.59% | 6126.25 | -0.16% | 1/25/2019 | 10661.54981 | -1.1% | 285.399994 | -0.9% | 1039.213623 | -0.3% | SBI | HDFC | 2014-2018 | Total | 1228 | 0.5610056008 | |||||||||||||||||
26 | 1/28/2014 | 159.630005 | 0.11% | 322.225006 | -0.73% | 6120.25 | -0.10% | 1/28/2019 | 10652.2002 | -0.1% | 281.600006 | -1.3% | 1033.333252 | -0.6% | 0.0004561599562 | 0.000113233859 | SBI | HDFC | |||||||||||||||||||
27 | 1/29/2014 | 157.365005 | -1.42% | 322.725006 | 0.16% | 6073.700195 | -0.76% | 1/29/2019 | 10651.79981 | 0.0% | 280.600006 | -0.4% | 1020.174683 | -1.3% | Rfr | 7.00% | 7.00% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | ||||||||||||
28 | 1/30/2014 | 151.660004 | -3.63% | 315.899994 | -2.11% | 6089.5 | 0.26% | 1/30/2019 | 10830.9502 | 1.7% | 287.450012 | 2.4% | 1008.820618 | -1.1% | BETA | Rm | 17.9% | 17.9% | Intercept | 0.0005836951265 | 0.0006104071051 | 0.9562390766 | 0.3391398221 | -0.0006138621164 | 0.001781252369 | -0.0006138621164 | 0.001781252369 | ||||||||||
29 | 1/31/2014 | 152.384995 | 0.48% | 314.25 | -0.52% | 6001.799805 | -1.44% | 1/31/2019 | 10893.65039 | 0.6% | 293.649994 | 2.2% | 1031.250854 | 2.2% | 2014-18 sbi | 0.09923950971 | Beta | 0.09923950971 | 0.08145284661 | X Variable 1 | 0.09923950971 | 0.06996428964 | 1.418430891 | 0.1563189351 | -0.03802337781 | 0.2365023972 | -0.03802337781 | 0.2365023972 | |||||||||
30 | 2/3/2014 | 148.835007 | -2.33% | 313.25 | -0.32% | 6000.899902 | -0.01% | 2/1/2019 | 10912.25 | 0.2% | 284.399994 | -3.2% | 1036.456909 | 0.5% | hdfc | 0.08145284661 | CAPM | 8.09% | 7.89% | ||||||||||||||||||
31 | 2/4/2014 | 151.539993 | 1.82% | 315.299988 | 0.65% | 6022.399902 | 0.36% | 2/4/2019 | 10934.34961 | 0.2% | 283.950012 | -0.2% | 1043.626343 | 0.7% | |||||||||||||||||||||||
32 | 2/5/2014 | 152.169998 | 0.42% | 318.725006 | 1.09% | 6036.299805 | 0.23% | 2/5/2019 | 11062.4502 | 1.2% | 284.649994 | 0.2% | 1048.167969 | 0.4% | |||||||||||||||||||||||
33 | 2/6/2014 | 150.485001 | -1.11% | 323.5 | 1.50% | 6063.200195 | 0.45% | 2/6/2019 | 11069.40039 | 0.1% | 289.049988 | 1.5% | 1052.421875 | 0.4% | |||||||||||||||||||||||
34 | 2/7/2014 | 152.759995 | 1.51% | 323.875 | 0.12% | 6053.450195 | -0.16% | 2/7/2019 | 10943.59961 | -1.1% | 287.399994 | -0.6% | 1049.744629 | -0.3% | |||||||||||||||||||||||
35 | 2/10/2014 | 151.410004 | -0.88% | 321.950012 | -0.59% | 6062.700195 | 0.15% | 2/8/2019 | 10888.79981 | -0.5% | 286 | -0.5% | 1052.421875 | 0.3% | SUMMARY OUTPUT | ||||||||||||||||||||||
36 | 2/11/2014 | 151.970001 | 0.37% | 322.399994 | 0.14% | 6084 | 0.35% | 2/11/2019 | 10831.40039 | -0.5% | 280.5 | -1.9% | 1060.850708 | 0.8% | |||||||||||||||||||||||
37 | 2/12/2014 | 153.25 | 0.84% | 322.725006 | 0.10% | 6001.100098 | -1.36% | 2/12/2019 | 10746.04981 | -0.8% | 275.399994 | -1.8% | 1055.922363 | -0.5% | Regression Statistics | ||||||||||||||||||||||
38 | 2/13/2014 | 150.054993 | -2.08% | 316.25 | -2.01% | 6048.350098 | 0.79% | 2/14/2019 | 10724.40039 | -0.2% | 267.100006 | -3.0% | 1046.25415 | -0.9% | Multiple R | 0.06666254085 | |||||||||||||||||||||
39 | 2/14/2014 | 147.509995 | -1.70% | 320.899994 | 1.47% | 6073.299805 | 0.41% | 2/15/2019 | 10640.9502 | -0.8% | 262.950012 | -1.6% | 1041.51416 | -0.5% | R Square | 0.004443894353 | |||||||||||||||||||||
40 | 2/17/2014 | 147.360001 | -0.10% | 325.200012 | 1.34% | 6127.100098 | 0.89% | 2/18/2019 | 10604.34961 | -0.3% | 259.950012 | -1.1% | 1036.189087 | -0.5% | Adjusted R Square | 0.003632520183 | |||||||||||||||||||||
41 | 2/18/2014 | 150.095001 | 1.86% | 330.200012 | 1.54% | 6152.75 | 0.42% | 2/19/2019 | 10735.4502 | 1.2% | 262.899994 | 1.1% | 1033.293701 | -0.3% | Standard Error | 0.01062830747 | |||||||||||||||||||||
42 | 2/19/2014 | 150.804993 | 0.47% | 335.024994 | 1.46% | 6091.450195 | -1.00% | 2/20/2019 | 10789.84961 | 0.5% | 267.700012 | 1.8% | 1045.341797 | 1.2% | Observations | 1229 | |||||||||||||||||||||
43 | 2/20/2014 | 148.059998 | -1.82% | 331.375 | -1.09% | 6155.450195 | 1.05% | 2/21/2019 | 10791.65039 | 0.0% | 268 | 0.1% | 1049.0802 | 0.4% | |||||||||||||||||||||||
44 | 2/21/2014 | 150.210007 | 1.45% | 332.200012 | 0.25% | 6186.100098 | 0.50% | 2/22/2019 | 10880.09961 | 0.8% | 270.950012 | 1.1% | 1036.952637 | -1.2% | ANOVA | ||||||||||||||||||||||
45 | 2/24/2014 | 151.050003 | 0.56% | 335.5 | 0.99% | 6200.049805 | 0.23% | 2/25/2019 | 10835.29981 | -0.4% | 270.149994 | -0.3% | 1053.790283 | 1.6% | df | SS | MS | F | Significance F | ||||||||||||||||||
46 | 2/25/2014 | 150.600006 | -0.30% | 335.549988 | 0.01% | 6238.799805 | 0.62% | 2/26/2019 | 10806.65039 | -0.3% | 266.350006 | -1.4% | 1046.47229 | -0.7% | Regression | 1 | 0.0006186866828 | 0.0006186866828 | 5.476997569 | 0.01942789278 | |||||||||||||||||
47 | 2/26/2014 | 152.039993 | 0.96% | 338.700012 | 0.94% | 6276.950195 | 0.61% | 2/27/2019 | 10792.5 | -0.1% | 267.649994 | 0.5% | 1037.349365 | -0.9% | Residual | 1227 | 0.1386030485 | 0.0001129609197 | |||||||||||||||||||
48 | 2/28/2014 | 153.324997 | 0.85% | 334.799988 | -1.15% | 6221.450195 | -0.88% | 2/28/2019 | 10863.5 | 0.7% | 269.049988 | 0.5% | 1030.071045 | -0.7% | Total | 1228 | 0.1392217352 | ||||||||||||||||||||
49 | 3/3/2014 | 151.835007 | -0.97% | 333.100006 | -0.51% | 6297.950195 | 1.23% | 3/1/2019 | 10987.4502 | 1.1% | 272.950012 | 1.4% | 1032.946655 | 0.3% | |||||||||||||||||||||||
50 | 3/4/2014 | 155.035004 | 2.11% | 335.850006 | 0.83% | 6328.649902 | 0.49% | 3/5/2019 | 11053 | 0.6% | 276.450012 | 1.3% | 1044.717163 | 1.1% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | |||||||||||||||
51 | 3/5/2014 | 157.660004 | 1.69% | 334.875 | -0.29% | 6401.149902 | 1.15% | 3/6/2019 | 11058.2002 | 0.0% | 278.100006 | 0.6% | 1043.299194 | -0.1% | Intercept | 0.0009542844498 | 0.0003036533968 | 3.142676683 | 0.001714202112 | 0.0003585470778 | 0.001550021822 | 0.0003585470778 | 0.001550021822 | ||||||||||||||
52 | 3/6/2014 | 157.740005 | 0.05% | 337.799988 | 0.87% | 6526.649902 | 1.96% | 3/7/2019 | 11035.40039 | -0.2% | 281.75 | 1.3% | 1054.335693 | 1.1% | X Variable 1 | 0.08145284661 | 0.03480446742 | 2.340298607 | 0.01942789278 | 0.01316998801 | 0.1497357052 | 0.01316998801 | 0.1497357052 | ||||||||||||||
53 | 3/7/2014 | 164.964996 | 4.58% | 355.725006 | 5.31% | 6537.25 | 0.16% | 3/8/2019 | 11168.04981 | 1.2% | 281.200012 | -0.2% | 1055.178589 | 0.1% | |||||||||||||||||||||||
54 | 3/10/2014 | 169.214996 | 2.58% | 367.225006 | 3.23% | 6511.899902 | -0.39% | 3/11/2019 | 11301.2002 | 1.2% | 287.350006 | 2.2% | 1055.297607 | 0.0% | |||||||||||||||||||||||
55 | 3/11/2014 | 167.479996 | -1.03% | 362.575012 | -1.27% | 6516.899902 | 0.08% | 3/12/2019 | 11341.7002 | 0.4% | 286.899994 | -0.2% | 1076.39917 | 2.0% | |||||||||||||||||||||||
56 | 3/12/2014 | 164.509995 | -1.77% | 362.774994 | 0.06% | 6493.100098 | -0.37% | 3/13/2019 | 11343.25 | 0.0% | 293.149994 | 2.2% | 1103.946411 | 2.6% | |||||||||||||||||||||||
57 | 3/13/2014 | 165.210007 | 0.43% | 371.174988 | 2.32% | 6504.200195 | 0.17% | 3/14/2019 | 11426.84961 | 0.7% | 291.899994 | -0.4% | 1103.053833 | -0.1% | |||||||||||||||||||||||
58 | 3/14/2014 | 165.414993 | 0.12% | 366.075012 | -1.37% | 6516.649902 | 0.19% | 3/15/2019 | 11462.2002 | 0.3% | 298.399994 | 2.2% | 1117.055542 | 1.3% | |||||||||||||||||||||||
59 | 3/18/2014 | 170.130005 | 2.85% | 367 | 0.25% | 6524.049805 | 0.11% | 3/18/2019 | 11532.40039 | 0.6% | 298.950012 | 0.2% | 1121.240112 | 0.4% | |||||||||||||||||||||||
60 | 3/19/2014 | 170.884995 | 0.44% | 369.225006 | 0.61% | 6483.100098 | -0.63% | 3/19/2019 | 11521.04981 | -0.1% | 303.049988 | 1.4% | 1124.373657 | 0.3% | |||||||||||||||||||||||
61 | 3/20/2014 | 167.794998 | -1.81% | 365.100006 | -1.12% | 6493.200195 | 0.16% | 3/20/2019 | 11456.90039 | -0.6% | 303.799988 | 0.2% | 1139.862671 | 1.4% | |||||||||||||||||||||||
62 | 3/21/2014 | 170.214996 | 1.44% | 366.924988 | 0.50% | 6400 | -1.44% | 3/22/2019 | 11354.25 | -0.9% | 298.049988 | -1.9% | 1128.528442 | -1.0% | |||||||||||||||||||||||
63 | 3/22/2014 | 170 | -0.13% | 366 | -0.25% | 6583.5 | 2.87% | 3/25/2019 | 11483.25 | 1.1% | 294 | -1.4% | 1131.086914 | 0.2% | |||||||||||||||||||||||
64 | 3/24/2014 | 172.559998 | 1.51% | 375.325012 | 2.55% | 6589.75 | 0.09% | 3/26/2019 | 11445.04981 | -0.3% | 303.5 | 3.2% | 1145.990845 | 1.3% | |||||||||||||||||||||||
65 | 3/25/2014 | 174.339996 | 1.03% | 375.075012 | -0.07% | 6601.399902 | 0.18% | 3/27/2019 | 11570 | 1.1% | 308.799988 | 1.7% | 1140.080811 | -0.5% | |||||||||||||||||||||||
66 | 3/26/2014 | 176.75 | 1.38% | 373.024994 | -0.55% | 6641.75 | 0.61% | 3/28/2019 | 11669.15039 | 0.9% | 319 | 3.3% | 1141.746826 | 0.1% | |||||||||||||||||||||||
67 | 3/27/2014 | 183.699997 | 3.93% | 373.375 | 0.09% | 6695.899902 | 0.82% | 4/1/2019 | 11713.2002 | 0.4% | 322.75 | 1.2% | 1146.208984 | 0.4% | |||||||||||||||||||||||
68 | 3/28/2014 | 190.195007 | 3.54% | 372.475006 | -0.24% | 6704.200195 | 0.12% | 4/2/2019 | 11643.9502 | -0.6% | 329 | 1.9% | 1137.810181 | -0.7% | |||||||||||||||||||||||
69 | 3/31/2014 | 191.770004 | 0.83% | 374.399994 | 0.52% | 6721.049805 | 0.25% | 4/3/2019 | 11598 | -0.4% | 320.5 | -2.6% | 1136.768921 | -0.1% | |||||||||||||||||||||||
70 | 4/1/2014 | 189.365005 | -1.25% | 369.049988 | -1.43% | 6752.549805 | 0.47% | 4/4/2019 | 11665.9502 | 0.6% | 321.799988 | 0.4% | 1132.395752 | -0.4% | |||||||||||||||||||||||
71 | 4/2/2014 | 193.490005 | 2.18% | 365.950012 | -0.84% | 6736.100098 | -0.24% | 4/5/2019 | 11604.5 | -0.5% | 317.049988 | -1.5% | 1143.13501 | 0.9% | |||||||||||||||||||||||
72 | 4/3/2014 | 189.619995 | -2.00% | 364.399994 | -0.42% | 6694.350098 | -0.62% | 4/8/2019 | 11671.9502 | 0.6% | 312.799988 | -1.3% | 1135.102905 | -0.7% | |||||||||||||||||||||||
73 | 4/4/2014 | 190.279999 | 0.35% | 362.725006 | -0.46% | 6695.049805 | 0.01% | 4/9/2019 | 11584.29981 | -0.8% | 314.75 | 0.6% | 1134.03186 | -0.1% | |||||||||||||||||||||||
74 | 4/7/2014 | 192.240005 | 1.03% | 362.674988 | -0.01% | 6796.200195 | 1.51% | 4/10/2019 | 11596.7002 | 0.1% | 310.899994 | -1.2% | 1109.301025 | -2.2% | |||||||||||||||||||||||
75 | 4/9/2014 | 198.5 | 3.26% | 370.924988 | 2.27% | 6796.399902 | 0.00% | 4/11/2019 | 11643.4502 | 0.4% | 314.899994 | 1.3% | 1119.286621 | 0.9% | |||||||||||||||||||||||
76 | 4/10/2014 | 202.804993 | 2.17% | 369.700012 | -0.33% | 6776.299805 | -0.30% | 4/12/2019 | 11690.34961 | 0.4% | 315.25 | 0.1% | 1123.124146 | 0.3% | |||||||||||||||||||||||
77 | 4/11/2014 | 199.414993 | -1.67% | 369.075012 | -0.17% | 6733.100098 | -0.64% | 4/15/2019 | 11787.15039 | 0.8% | 315.600006 | 0.1% | 1134.80542 | 1.0% | |||||||||||||||||||||||
78 | 4/15/2014 | 196.404999 | -1.51% | 361.975006 | -1.92% | 6675.299805 | -0.86% | 4/16/2019 | 11752.79981 | -0.3% | 315.75 | 0.0% | 1142.86731 | 0.7% | |||||||||||||||||||||||
79 | 4/16/2014 | 195.940002 | -0.24% | 362.975006 | 0.28% | 6779.399902 | 1.56% | 4/18/2019 | 11594.4502 | -1.3% | 310.799988 | -1.6% | 1137.2052 | -0.5% | |||||||||||||||||||||||
80 | 4/17/2014 | 201.729996 | 2.95% | 359.350006 | -1.00% | 6817.649902 | 0.56% | 4/22/2019 | 11575.9502 | -0.2% | 310.049988 | -0.2% | 1124.839722 | -1.1% | |||||||||||||||||||||||
81 | 4/21/2014 | 207.210007 | 2.72% | 358.225006 | -0.31% | 6815.350098 | -0.03% | 4/23/2019 | 11726.15039 | 1.3% | 305.25 | -1.5% | 1113.237915 | -1.0% | |||||||||||||||||||||||
82 | 4/22/2014 | 204.854996 | -1.14% | 363.774994 | 1.55% | 6840.799805 | 0.37% | 4/24/2019 | 11641.79981 | -0.7% | 310.75 | 1.8% | 1130.323364 | 1.5% | |||||||||||||||||||||||
83 | 4/23/2014 | 206.520004 | 0.81% | 366.5 | 0.75% | 6800 | -0.60% | 4/25/2019 | 11754.65039 | 1.0% | 306.200012 | -1.5% | 1122.231812 | -0.7% | |||||||||||||||||||||||
84 | 4/24/2014 | 206.520004 | 0.00% | 366.5 | 0.00% | 6782.75 | -0.25% | 4/26/2019 | 11748.15039 | -0.1% | 312.5 | 2.1% | 1130.908325 | 0.8% | |||||||||||||||||||||||
85 | 4/25/2014 | 208.524994 | 0.97% | 363.200012 | -0.90% | 6761.25 | -0.32% | 4/30/2019 | 11724.75 | -0.2% | 309.950012 | -0.8% | 1149.005249 | 1.6% | |||||||||||||||||||||||
86 | 4/28/2014 | 210.619995 | 1.00% | 362.600006 | -0.17% | 6715.25 | -0.68% | 5/2/2019 | 11712.25 | -0.1% | 308.149994 | -0.6% | 1168.024658 | 1.7% | |||||||||||||||||||||||
87 | 4/29/2014 | 206.580002 | -1.92% | 357.899994 | -1.30% | 6696.399902 | -0.28% | 5/3/2019 | 11598.25 | -1.0% | 310 | 0.6% | 1174.043701 | 0.5% | |||||||||||||||||||||||
88 | 4/30/2014 | 207.860001 | 0.62% | 360.649994 | 0.77% | 6694.799805 | -0.02% | 5/6/2019 | 11497.90039 | -0.9% | 308.75 | -0.4% | 1154.459229 | -1.7% | |||||||||||||||||||||||
89 | 5/2/2014 | 204.820007 | -1.46% | 358.549988 | -0.58% | 6699.350098 | 0.07% | 5/7/2019 | 11359.4502 | -1.2% | 305.450012 | -1.1% | 1151.444824 | -0.3% | |||||||||||||||||||||||
90 | 5/5/2014 | 204.455002 | -0.18% | 358.350006 | -0.06% | 6715.299805 | 0.24% | 5/8/2019 | 11301.79981 | -0.5% | 298.25 | -2.4% | 1143.94812 | -0.7% | |||||||||||||||||||||||
91 | 5/6/2014 | 205.220001 | 0.37% | 360.100006 | 0.49% | 6652.549805 | -0.93% | 5/9/2019 | 11278.90039 | -0.2% | 299.299988 | 0.4% | 1135.846558 | -0.7% | |||||||||||||||||||||||
92 | 5/7/2014 | 207.580002 | 1.15% | 357.799988 | -0.64% | 6659.850098 | 0.11% | 5/10/2019 | 11148.2002 | -1.2% | 308.049988 | 2.9% | 1138.623169 | 0.2% | |||||||||||||||||||||||
93 | 5/8/2014 | 209.175003 | 0.77% | 359.149994 | 0.38% | 6858.799805 | 2.99% | 5/13/2019 | 11222.04981 | 0.7% | 306.899994 | -0.4% | 1134.012085 | -0.4% | |||||||||||||||||||||||
94 | 5/9/2014 | 217.324997 | 3.90% | 378.399994 | 5.36% | 7014.25 | 2.27% | 5/14/2019 | 11157 | -0.6% | 314.649994 | 2.5% | 1134.359131 | 0.0% | |||||||||||||||||||||||
95 | 5/12/2014 | 224.270004 | 3.20% | 396.075012 | 4.67% | 7108.75 | 1.35% | 5/15/2019 | 11257.09961 | 0.9% | 312.100006 | -0.8% | 1133.76416 | -0.1% | |||||||||||||||||||||||
96 | 5/13/2014 | 227.610001 | 1.49% | 394.075012 | -0.50% | 7108.75 | 0.00% | 5/16/2019 | 11407.15039 | 1.3% | 315.75 | 1.2% | 1145.633789 | 1.0% | |||||||||||||||||||||||
97 | 5/14/2014 | 228.255005 | 0.28% | 387.725006 | -1.61% | 7123.149902 | 0.20% | 5/17/2019 | 11828.25 | 3.7% | 319.25 | 1.1% | 1171.148193 | 2.2% | |||||||||||||||||||||||
98 | 5/15/2014 | 227.925003 | -0.14% | 394.174988 | 1.66% | 7203 | 1.12% | 5/20/2019 | 11709.09961 | -1.0% | 344.700012 | 8.0% | 1205.983765 | 3.0% | |||||||||||||||||||||||
99 | 5/16/2014 | 241.720001 | 6.05% | 402.350006 | 2.07% | 7263.549805 | 0.84% | 5/21/2019 | 11737.90039 | 0.2% | 337.549988 | -2.1% | 1191.773804 | -1.2% | |||||||||||||||||||||||
100 | 5/19/2014 | 256.809998 | 6.24% | 405.950012 | 0.89% | 7275.5 | 0.16% | 5/22/2019 | 11657.04981 | -0.7% | 341.100006 | 1.1% | 1192.795166 | 0.1% | |||||||||||||||||||||||