Investment Risk Management.xlsx

	A	B	C	D	E	F	G	H
1	Date	Open	High	Low	Close	Adj Close	Volume
2	2014-01-02	54.830002	55.220001	54.189999	54.709999	54.709999	43195500
3	2014-01-03	55.02	55.650002	54.529999	54.560001	54.560001	38246200	-0.27%
4	2014-01-06	54.419998	57.259998	54.049999	57.200001	57.200001	68852600	4.84%
5	2014-01-07	57.700001	58.549999	57.220001	57.919998	57.919998	77207400	1.26%
6	2014-01-08	57.599998	58.41	57.23	58.23	58.23	56682400	0.54%
7	2014-01-09	58.650002	58.959999	56.650002	57.220001	57.220001	92253300	-1.73%
8	2014-01-10	57.130001	58.299999	57.060001	57.939999	57.939999	42449500	1.26%
9	2014-01-13	57.91	58.25	55.380001	55.91	55.91	63010900	-3.50%
10	2014-01-14	56.459999	57.779999	56.099998	57.740002	57.740002	37503600	3.27%
11	2014-01-15	57.98	58.57	57.27	57.599998	57.599998	33663400	-0.24%
12	2014-01-16	57.259998	58.02	56.830002	57.189999	57.189999	34541800	-0.71%
13	2014-01-17	57.299999	57.82	56.07	56.299999	56.299999	40849200	-1.56%
14	2014-01-21	56.599998	58.580002	56.5	58.509998	58.509998	48669200	3.93%
15	2014-01-22	58.849998	59.310001	57.099998	57.509998	57.509998	61352900	-1.71%
16	2014-01-23	56.369999	56.68	55.689999	56.630001	56.630001	47951800	-1.53%
17	2014-01-24	56.150002	56.419998	54.400002	54.450001	54.450001	55200700	-3.85%
18	2014-01-27	54.73	54.939999	51.849998	53.549999	53.549999	73924100	-1.65%
19	2014-01-28	54.02	55.279999	54	55.139999	55.139999	48191200	2.97%
20	2014-01-29	54.610001	54.950001	53.189999	53.529999	53.529999	92995600	-2.92%
21	2014-01-30	62.119999	62.5	60.459999	61.080002	61.080002	150178900	14.10%
22	2014-01-31	60.470001	63.369999	60.169998	62.57	62.57	87794600	2.44%
23	2014-02-03	63.029999	63.77	60.700001	61.48	61.48	74866600	-1.74%
24	2014-02-04	62.049999	63.139999	61.82	62.75	62.75	45985500	2.07%
25	2014-02-05	62.740002	63.16	61.27	62.189999	62.189999	51685100	-0.89%
26	2014-02-06	61.459999	62.779999	61.459999	62.16	62.16	42086500	-0.05%
27	2014-02-07	62.27	64.57	62.220001	64.32	64.32	60704300	3.47%
28	2014-02-10	64.300003	64.489998	63.470001	63.549999	63.549999	43666100	-1.20%
29	2014-02-11	63.75	65	63.349998	64.849998	64.849998	45675600	2.05%
30	2014-02-12	64.919998	65.059998	64.050003	64.449997	64.449997	47282100	-0.62%
31	2014-02-13	64.18	67.330002	64.050003	67.330002	67.330002	61911700	4.47%
32	2014-02-14	67.5	67.580002	66.720001	67.089996	67.089996	36694900	-0.36%
33	2014-02-18	66.940002	67.540001	66.07	67.300003	67.300003	43809900	0.31%
34	2014-02-19	67.050003	69.080002	67	68.059998	68.059998	62087100	1.13%
35	2014-02-20	67.730003	70.110001	65.730003	69.629997	69.629997	130928900	2.31%
36	2014-02-21	69.690002	69.959999	68.449997	68.589996	68.589996	70932400	-1.49%
37	2014-02-24	68.739998	71.440002	68.540001	70.779999	70.779999	76620300	3.19%
38	2014-02-25	70.949997	71	69.449997	69.849998	69.849998	52077000	-1.31%
39	2014-02-26	70.190002	71.220001	68.849998	69.260002	69.260002	55322700	-0.84%
40	2014-02-27	69.339996	70.010002	68.870003	68.940002	68.940002	41653700	-0.46%
41	2014-02-28	69.470001	69.879997	67.379997	68.459999	68.459999	66783700	-0.70%
42	2014-03-03	66.959999	68.050003	66.510002	67.410004	67.410004	56824100	-1.53%
43	2014-03-04	68.660004	68.900002	67.620003	68.800003	68.800003	42013500	2.06%
44	2014-03-05	69.690002	71.970001	69.620003	71.57	71.57	74567700	4.03%
45	2014-03-06	71.879997	71.889999	70.25	70.839996	70.839996	46026500	-1.02%
46	2014-03-07	71.080002	71.18	69.470001	69.800003	69.800003	38927000	-1.47%
47	2014-03-10	70.769997	72.150002	70.510002	72.029999	72.029999	59871600	3.19%
48	2014-03-11	72.5	72.589996	69.959999	70.099998	70.099998	59408300	-2.68%
49	2014-03-12	69.860001	71.349998	69	70.879997	70.879997	46340500	1.11%
50	2014-03-13	71.290001	71.349998	68.150002	68.830002	68.830002	57091000	-2.89%
51	2014-03-14	68.489998	69.43	67.459999	67.720001	67.720001	48227000	-1.61%
52	2014-03-17	68.18	68.949997	66.620003	68.739998	68.739998	52197000	1.51%
53	2014-03-18	68.760002	69.599998	68.300003	69.190002	69.190002	40827000	0.65%
54	2014-03-19	69.169998	69.290001	67.470001	68.239998	68.239998	43981000	-1.37%
55	2014-03-20	68.010002	68.230003	66.82	66.970001	66.970001	44439000	-1.86%
56	2014-03-21	67.529999	67.919998	66.18	67.239998	67.239998	59999900	0.40%
57	2014-03-24	67.190002	67.360001	63.360001	64.099998	64.099998	85696000	-4.67%
58	2014-03-25	64.889999	66.190002	63.779999	64.889999	64.889999	68786000	1.23%
59	2014-03-26	64.739998	64.949997	60.369999	60.389999	60.389999	97503900	-6.93%
60	2014-03-27	60.509998	61.900002	57.98	60.970001	60.970001	112650000	0.96%
61	2014-03-28	61.34	61.950001	59.34	60.009998	60.009998	67052000	-1.57%
62	2014-03-31	60.779999	61.52	59.869999	60.240002	60.240002	53011000	0.38%
63	2014-04-01	60.459999	62.66	60.240002	62.619999	62.619999	59291000	3.95%
64	2014-04-02	63.209999	63.91	62.209999	62.720001	62.720001	66277000	0.16%
65	2014-04-03	62.549999	63.169998	59.130001	59.490002	59.490002	83859000	-5.15%
66	2014-04-04	59.939999	60.200001	56.32	56.75	56.75	125214400	-4.61%
67	2014-04-07	55.900002	58	55.439999	56.950001	56.950001	108488000	0.35%
68	2014-04-08	57.68	58.709999	57.169998	58.189999	58.189999	78836000	2.18%
69	2014-04-09	59.630001	62.459999	59.189999	62.41	62.41	100215000	7.25%
70	2014-04-10	63.080002	63.18	58.68	59.16	59.16	114988000	-5.21%
71	2014-04-11	57.599998	60.310001	57.310001	58.529999	58.529999	91452000	-1.06%
72	2014-04-14	60.09	60.450001	57.779999	58.889999	58.889999	72325000	0.62%
73	2014-04-15	59.290001	59.68	55.880001	59.09	59.09	108623000	0.34%
74	2014-04-16	59.790001	60.189999	57.740002	59.720001	59.720001	78774000	1.07%
75	2014-04-17	59.299999	60.580002	58.720001	58.939999	58.939999	88040000	-1.31%
76	2014-04-21	59.459999	61.240002	59.150002	61.240002	61.240002	60364000	3.90%
77	2014-04-22	62.650002	63.439999	62.220001	63.029999	63.029999	60631000	2.92%
78	2014-04-23	63.450001	63.48	61.259998	61.360001	61.360001	95908700	-2.65%
79	2014-04-24	63.599998	63.650002	59.77	60.869999	60.869999	138769000	-0.80%
80	2014-04-25	59.970001	60.009998	57.57	57.709999	57.709999	92502000	-5.19%
81	2014-04-28	58.049999	58.310001	54.66	56.139999	56.139999	107758000	-2.72%
82	2014-04-29	56.09	58.279999	55.84	58.150002	58.150002	75557000	3.58%
83	2014-04-30	57.580002	59.849998	57.16	59.779999	59.779999	76093000	2.80%
84	2014-05-01	60.43	62.279999	60.209999	61.150002	61.150002	82429000	2.29%
85	2014-05-02	61.299999	61.889999	60.18	60.459999	60.459999	54189000	-1.13%
86	2014-05-05	59.669998	61.349998	59.18	61.220001	61.220001	46057000	1.26%
87	2014-05-06	60.98	61.150002	58.490002	58.529999	58.529999	55901000	-4.39%
88	2014-05-07	58.77	59.299999	56.259998	57.389999	57.389999	78587000	-1.95%
89	2014-05-08	57.23	58.82	56.5	56.759998	56.759998	61251000	-1.10%
90	2014-05-09	56.849998	57.650002	56.380001	57.240002	57.240002	52584000	0.85%
91	2014-05-12	57.98	59.900002	57.98	59.830002	59.830002	48575000	4.52%
92	2014-05-13	59.66	60.889999	59.509998	59.830002	59.830002	48525000	0.00%
93	2014-05-14	59.529999	60.450001	58.950001	59.23	59.23	47429000	-1.00%
94	2014-05-15	59.259998	59.380001	57.52	57.919998	57.919998	56814000	-2.21%
95	2014-05-16	58.310001	58.450001	57.310001	58.02	58.02	47933000	0.17%
96	2014-05-19	57.889999	59.560001	57.57	59.209999	59.209999	43034000	2.05%
97	2014-05-20	59.5	60.189999	58.18	58.560001	58.560001	53931000	-1.10%
98	2014-05-21	58.560001	60.5	58.25	60.490002	60.490002	58992000	3.30%
99	2014-05-22	60.939999	61.48	60.400002	60.52	60.52	54200000	0.05%
100	2014-05-23	60.41	61.450001	60.150002	61.349998	61.349998	38294000	1.37%