Date Close Price Close Price Re

28-Mar-18 278.85 255.9 0.0047

27-Mar-18 280.15 258.5 0.0086
26-Mar-18 282.55 257.95 0.0007
23-Mar-18 282.75 256.3 0.0329
22-Mar-18 292.05 258.1 0.0092
21-Mar-18 294.75 258.9 -0.0256
20-Mar-18 287.2 258.75 0.0132
19-Mar-18 291 259.3 0.0201
16-Mar-18 296.85 260.65 0.0062
15-Mar-18 298.7 265.55 0.0089
14-Mar-18 301.35 267.9 0.0070
13-Mar-18 303.45 268.65 -0.0002
12-Mar-18 303.4 270 -0.0092
9-Mar-18 300.6 259.4 0.0333
8-Mar-18 310.6 258.5 -0.0047
7-Mar-18 309.15 259.2 0.0003
6-Mar-18 309.25 256.5 -0.0108
5-Mar-18 305.9 260.25 0.0013
1-Mar-18 306.3 263.6 -0.0060
28-Feb-18 304.45 265.1 0.0033
27-Feb-18 305.45 266.2 -0.0270
26-Feb-18 297.2 266.55 -0.0024
23-Feb-18 296.5 269.05 -0.0162
22-Feb-18 291.7 267.15 0.0082
21-Feb-18 294.1 268.05 0.0095
20-Feb-18 296.9 262.8 -0.0096
19-Feb-18 294.05 263.55 0.0024
16-Feb-18 294.75 266.35 0.0317
15-Feb-18 304.1 268.3 0.0105
14-Feb-18 307.3 266.75 -0.0164
12-Feb-18 302.25 269.85 -0.0415
9-Feb-18 289.7 271.3 0.0026
8-Feb-18 290.45 273.65 0.0086
7-Feb-18 292.95 274.75 -0.0077
6-Feb-18 290.7 273.7 0.0201
5-Feb-18 296.55 279.25 -0.0238
2-Feb-18 289.5 275.3 0.0461
1-Feb-18 302.85 275.35 0.0069
31-Jan-18 304.95 271.25 0.0064
30-Jan-18 306.9 275.4 0.0112
29-Jan-18 310.35 275.65 -0.0087
25-Jan-18 307.65 280.85 0.0182
24-Jan-18 313.25 281.5 -0.0029
23-Jan-18 312.35 276.3 -0.0085
 22-Jan-18 309.7 273.35 0.0063
19-Jan-18 311.65 273.85 -0.0197
18-Jan-18 305.5 272.85 0.0304
17-Jan-18 314.8 265.9 0.0070
16-Jan-18 317 261.75 0.0208
15-Jan-18 323.6 267.25 0.0096
12-Jan-18 326.7 267.5 -0.0135
11-Jan-18 322.3 269.9 0.0101
10-Jan-18 325.55 269.3 -0.0074
9-Jan-18 323.15 270.5 0.0158
8-Jan-18 328.25 265.35 0.0046
5-Jan-18 329.75 262.9 -0.0009
4-Jan-18 329.45 260.65 0.0112
3-Jan-18 333.15 261 0.0066
2-Jan-18 335.35 260.95 0.0134
1-Jan-18 339.85 262.95 -0.0144
29-Dec-17 334.95 263.1 -0.0185
28-Dec-17 328.75 261.3 0.0082
27-Dec-17 331.45 262.35 -0.0032
26-Dec-17 330.4 264 -0.0035
22-Dec-17 329.25 263.35 -0.0002
21-Dec-17 329.2 263 -0.0024
20-Dec-17 328.4 263.3 -0.0003
19-Dec-17 328.3 264.6 -0.0081
18-Dec-17 325.65 263.1 -0.0184
15-Dec-17 319.65 264.75 -0.0008
14-Dec-17 319.4 263.9 0.0078
13-Dec-17 321.9 259.05 0.0009
12-Dec-17 322.2 261.55 0.0183
11-Dec-17 328.1 265.6 -0.0011
8-Dec-17 327.75 261.7 0.0140
7-Dec-17 332.35 253 -0.0256
6-Dec-17 323.85 251.45 0.0122
5-Dec-17 327.8 254.05 0.0148
4-Dec-17 332.65 255.05 -0.0463
1-Dec-17 317.25 255.3 0.0298
30-Nov-17 326.7 255.65 -0.0035
29-Nov-17 325.55 258.15 0.0035
28-Nov-17 326.7 256.95 -0.0441
27-Nov-17 312.3 259.2 0.0037
24-Nov-17 313.45 260.35 -0.0278
23-Nov-17 304.75 258.15 0.0069
22-Nov-17 306.85 258.1 0.0116
21-Nov-17 310.4 256.3 -0.0197
20-Nov-17 304.3 259.1 -0.0087
17-Nov-17 301.65 257.55 -0.0076
16-Nov-17 299.35 255.05 0.0144
15-Nov-17 303.65 252.8 0.0349
14-Nov-17 314.25 256.55 0.0014
13-Nov-17 314.7 258.35 0.0218
10-Nov-17 321.55 261.35 -0.0356
9-Nov-17 310.1 260.1 4.0566
8-Nov-17 1568.05 265.4 -0.0142
7-Nov-17 1545.8 265.65 0.0093
6-Nov-17 1560.25 264.8 0.0095
3-Nov-17 1575.05 265.4 -0.0022
2-Nov-17 1571.6 265.6 0.0073
1-Nov-17 1583.1 269.7 0.0023
31-Oct-17 1586.8 266.1 0.0151
30-Oct-17 1610.7 265.15 -0.0151
27-Oct-17 1586.4 269.35 0.0029
26-Oct-17 1591.05 268.5 -0.0112
25-Oct-17 1573.2 269.35 0.0138
24-Oct-17 1594.9 267.1 0.0109
23-Oct-17 1612.3 266.75 -0.0342
19-Oct-17 1557.1 269.6 0.0104
18-Oct-17 1573.3 270.35 -0.0472
17-Oct-17 1499.1 267.2 0.0155
16-Oct-17 1522.35 267.5 0.0004
13-Oct-17 1522.9 265.85 0.0007
12-Oct-17 1524 267 -0.0047
11-Oct-17 1516.9 265.4 -0.0208
10-Oct-17 1485.3 265.8 -0.0291
9-Oct-17 1442.05 268 0.0017
6-Oct-17 1444.55 266.05 -0.0047
5-Oct-17 1437.75 265.55 0.0092
4-Oct-17 1450.95 267.35 0.0142
3-Oct-17 1471.5 261.35 -0.0016
29-Sep-17 1469.1 258.25 -0.0044
28-Sep-17 1462.6 261.15 -0.0365
27-Sep-17 1409.15 258.6 0.0167
26-Sep-17 1432.65 262.1 0.0153
25-Sep-17 1454.6 262.4 -0.0121
22-Sep-17 1436.95 268.25 0.0562
21-Sep-17 1517.7 269.45 -0.0140
20-Sep-17 1496.45 271.2 -0.0082
19-Sep-17 1484.25 267.8 -0.0298
18-Sep-17 1440.05 266.8 -0.0015
15-Sep-17 1437.95 269.35 -0.0071
14-Sep-17 1427.75 271.85 -0.0194
13-Sep-17 1400.05 271.5 0.0216
12-Sep-17 1430.3 277.55 -0.0330
11-Sep-17 1383.1 273.8 -0.0061
8-Sep-17 1374.6 272.45 -0.0455
7-Sep-17 1312 270.35 -0.0045
6-Sep-17 1306.05 275.55 0.0094
5-Sep-17 1318.3 282.4 -0.0428
4-Sep-17 1261.9 282.6 0.0075
1-Sep-17 1271.4 283.6 0.0048
31-Aug-17 1277.5 282.2 -0.0164
30-Aug-17 1256.6 282.4 -0.0112
29-Aug-17 1242.55 280.3 0.0031
28-Aug-17 1246.4 282.25 0.0045
24-Aug-17 1252.05 281.5 0.0142
23-Aug-17 1269.85 282.25 -0.0079
22-Aug-17 1259.8 283.05 -0.0019
21-Aug-17 1257.4 282.15 0.0178
18-Aug-17 1279.75 281.8 -0.0009
17-Aug-17 1278.55 279.45 -0.0027
16-Aug-17 1275.15 279.3 0.0166
14-Aug-17 1296.3 271.15 -0.0619
11-Aug-17 1216.05 271.55 -0.0032
10-Aug-17 1212.2 273.1 0.0167
9-Aug-17 1232.45 272.7 -0.0070
8-Aug-17 1223.85 274.2 -0.0219
7-Aug-17 1197.1 280 -0.0124
4-Aug-17 1182.3 280.75 0.0014
3-Aug-17 1184 281.4 -0.0047
2-Aug-17 1178.4 285.15 0.0098
1-Aug-17 1189.9 287.75 -0.0079
31-Jul-17 1180.5 285.15 0.0073
28-Jul-17 1189.15 291.25 -0.0128
27-Jul-17 1173.9 288.65 -0.0326
26-Jul-17 1135.65 293.4 -0.0075
25-Jul-17 1127.1 291.4 0.0096
24-Jul-17 1137.9 293.2 0.0049
21-Jul-17 1143.45 288.5 -0.0173
20-Jul-17 1123.7 289.75 0.0083
19-Jul-17 1133.05 291.5 -0.0045
18-Jul-17 1128 284.6 0.0143
17-Jul-17 1144.1 325.75 -0.0190
14-Jul-17 1122.35 337.2 0.0022
13-Jul-17 1124.8 338.65 -0.0041
12-Jul-17 1120.15 328.7 -0.0027
11-Jul-17 1117.1 330.4 -0.0389
 10-Jul-17 1073.6 333.25 -0.0030
7-Jul-17 1070.4 334.1 0.0024
6-Jul-17 1073 336.75 -0.0004
5-Jul-17 1072.55 331.05 -0.0099
4-Jul-17 1061.9 337.1 -0.0085
3-Jul-17 1052.85 342.3 0.0069
30-Jun-17 1060.1 323.85 -0.0062
29-Jun-17 1053.55 311.4 -0.0166
28-Jun-17 1036.1 308.15 0.0159
27-Jun-17 1052.6 311.65 0.0151
23-Jun-17 1068.5 310.85 0.0073
22-Jun-17 1076.25 310.7 0.0139
21-Jun-17 1091.25 309.15 -0.0067
20-Jun-17 1083.9 308.5 -0.0112
19-Jun-17 1071.8 310.45 -0.0091
16-Jun-17 1062.1 306.3 0.0019
15-Jun-17 1064.1 301.9 0.0110
14-Jun-17 1075.85 299.75 0.0139
13-Jun-17 1090.85 304.7 -0.0166
12-Jun-17 1072.7 304.35 0.0245
9-Jun-17 1099 306.2 -0.0030
8-Jun-17 1095.7 311.6 0.0081
7-Jun-17 1104.6 312.2 0.0094
6-Jun-17 1115 311 -0.0273
5-Jun-17 1084.55 317.5 0.0031
2-Jun-17 1087.9 319.15 -0.0235
1-Jun-17 1062.35 314.6 0.0077
31-May-17 1070.55 311.9 -0.0083
30-May-17 1061.65 310.4 -0.0370
29-May-17 1022.35 316 0.0042
26-May-17 1026.65 308.65 -0.0394
25-May-17 986.2 299.7 -0.0046
24-May-17 981.7 299.95 0.0033
23-May-17 984.95 300.25 -0.0006
22-May-17 984.35 303.65 0.0152
19-May-17 999.35 285.9 0.0034
18-May-17 1002.75 278.05 0.0149
17-May-17 1017.7 281.85 -0.0095
16-May-17 1008 283.45 -0.0040
15-May-17 1004 277.35 -0.0074
12-May-17 996.55 274.3 0.0177
11-May-17 1014.2 276.65 0.0082
10-May-17 1022.55 273.9 -0.0109
9-May-17 1011.45 271.55 0.0066
8-May-17 1018.15 272.95 0.0179
 5-May-17 1036.35 277.05 0.0123
4-May-17 1049.1 281.1 0.0019
3-May-17 1051.05 277.2 0.0085
2-May-17 1059.95 278.6 -0.0002
28-Apr-17 1059.7 278.6 -0.0005
27-Apr-17 1059.2 285.1 0.0047
26-Apr-17 1064.2 290.65 -0.0050
25-Apr-17 1058.9 281.2 -0.0032
24-Apr-17 1055.5 276.25 0.0042
21-Apr-17 1059.9 274.35 0.0078
20-Apr-17 1068.15 279.4 -0.0084
19-Apr-17 1059.15 279.1 -0.0105
18-Apr-17 1048 278.95 0.0139
17-Apr-17 1062.55 279 -0.0308
13-Apr-17 1029.8 279.75 0.0076
12-Apr-17 1037.6 281.8 -0.0110
11-Apr-17 1026.15 282.15 -0.0211
10-Apr-17 1004.5 273.5 -0.0105
7-Apr-17 993.95 272.75 0.0000
6-Apr-17 993.95 274.35 0.0200
5-Apr-17 1013.8 278.95 -0.0006
3-Apr-17 1013.15 281.7 -1.0000

avg 864.295325 277.5723577

var 220478.123 389.0310899
s.d 469.550981 19.72387107
cov 3347.91007
co.ef 0.36296763

wa wb Rvar s.d rp
0 1 389.0310899 19.72387
0.01 0.99 24.24194216 4.923611
0.02 0.98 66.99740148 8.185194
0.03 0.97 0.069089029 0.262848
0.04 0.96 0.0768 0.277128
0.05 0.95 #VALUE! #VALUE!
0.06 0.94 365.8620245 19.12752
0.07 0.93 22.74450621 4.76912
0.08 0.92 61.86320936 7.865317
0.09 0.91 0.313971016 0.560331
0.1 0.9 0.34512 0.587469
0.11 0.89 #VALUE! #VALUE!
0.12 0.88 322.2825816 17.95223
0.13 0.87 20.13482041 4.487184
0.14 0.86 53.57196005 7.319287
0.15 0.85 0.658375364 0.811403
0.16 0.84 0.7027008 0.838273
0.17 0.83 #VALUE! #VALUE!
0.18 0.82 264.7253169 16.27038
0.19 0.81 16.78230453 4.096621
0.2 0.8 43.34956804 6.584039
0.21 0.79 1.030416538 1.015094
0.22 0.78 1.076106624 1.037356
0.23 0.77 #VALUE! #VALUE!
0.24 0.76 201.7528408 14.20397
0.25 0.75 13.1642284 3.628254
0.26 0.74 32.67148035 5.715897
0.27 0.73 1.359704072 1.166063
0.28 0.72 1.396396769 1.181692
0.29 0.71 #VALUE! #VALUE!
0.3 0.7 141.8749886 11.91113
0.31 0.69 9.743617594 3.121477
0.32 0.68 22.88860664 4.784204
0.33 0.67 1.594101728 1.262577
0.34 0.66 1.615221868 1.270914
0.35 0.65 #VALUE! #VALUE!
0.36 0.64 91.5127927 9.566232
0.37 0.63 6.859979084 2.619156
0.38 0.62 14.92053612 3.862711
0.39 0.61 1.709502054 1.307479
0.4 0.6 1.713133121 1.308867
0.41 0.59 #VALUE! #VALUE!
0.42 0.58 53.83341977 7.337126
0.43 0.57 4.671288078 2.161316
0.44 0.56 9.121100225 3.020116
0.45 0.55 1.70972613 1.307565
0.46 0.54 1.697891885 1.303032
0.47 0.53 #VALUE! #VALUE!
0.48 0.52 28.77097828 5.363859
0.49 0.51 3.16145692 1.778049
0.5 0.5 5.340550112 2.310963
0.51 0.49 1.618065804 1.272032
0.52 0.48 1.594988105 1.262928
0.53 0.47 #VALUE! #VALUE!
0.54 0.46 14.01225001 3.743294
0.55 0.45 2.198155614 1.482618
0.56 0.44 3.122642049 1.7671
0.57 0.43 1.465268296 1.210483
0.58 0.42 1.435495004 1.198121
0.59 0.41 #VALUE! #VALUE!
 0.6 0.4 6.360900003 2.522082
0.61 0.39 1.607580689 1.267904
0.62 0.38 1.930603979 1.389462
0.63 0.37 1.279249269 1.131039
0.64 0.36 1.246378201 1.116413
0.65 0.35 #VALUE! #VALUE!
0.66 0.34 2.875506001 1.695732
0.67 0.33 1.234001628 1.110856
0.68 0.32 1.311393273 1.145161
0.69 0.31 1.079667274 1.03907
0.7 0.3 1.04591346 1.022699
0.71 0.29 #VALUE! #VALUE!
0.72 0.28 1.45314168 1.205463
0.73 0.27 0.968280439 0.984012
0.74 0.26 0.962562251 0.981103
0.75 0.25 0.877416818 0.936705
0.76 0.24 0.843819231 0.918596
0.77 0.23 #VALUE! #VALUE!
0.78 0.22 0.88129117 0.938771
0.79 0.21 0.748438892 0.865124
0.8 0.2 0.72051245 0.84883
0.81 0.19 0.677009195 0.822806
0.82 0.18 0.643887461 0.802426
0.83 0.17 #VALUE! #VALUE!
0.84 0.16 0.594606587 0.771107
0.85 0.15 0.545765834 0.73876
0.86 0.14 0.513671743 0.716709
0.87 0.13 0.479511195 0.692467
0.88 0.12 0.446866495 0.668481
0.89 0.11 #VALUE! #VALUE!
0.9 0.1 0.383460659 0.619242
0.91 0.09 0.349418925 0.591117
0.92 0.08 0.317093739 0.563111
0.93 0.07 0.284665784 0.533541
0.94 0.06 0.25241199 0.502406
0.95 0.05 #VALUE! #VALUE!
0.96 0.04 0.188138426 0.433749
0.97 0.03 0.155982568 0.394946
0.98 0.02 0.123941875 0.352054
0.99 0.01 0.091946658 0.303227
1 0 0.06 0.244949