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1) Calculate the weights on the stocks that minimize risk using Excel's SOLVER. 2) Compute the optimal risky portfolio (e.g. maximize Sharpe ratio) 3) Use
1) Calculate the weights on the stocks that minimize risk using Excel's SOLVER.
2) Compute the optimal risky portfolio (e.g. maximize Sharpe ratio)
3) Use 5 points to draw the efficient frontier using these portfolios
Date | AMZNRtrn | QQQRtrn | SPYRtrn | VZRtrn | MSFTRtrn | WMTRtrn | IBMRtrn |
2012-01-04 | -0.0085 | 0.0042 | 0.0016 | -0.0131 | 0.0235 | -0.0103 | -0.0041 |
2012-01-05 | 0.0006 | 0.0082 | 0.0027 | -0.0069 | 0.0102 | -0.0049 | -0.0047 |
2012-01-06 | 0.0282 | 0.0035 | -0.0026 | -0.0157 | 0.0155 | -0.0071 | -0.0115 |
2012-01-09 | -0.0222 | -0.0033 | 0.0024 | 0.0010 | -0.0132 | 0.0031 | -0.0052 |
2012-01-10 | 0.0044 | 0.0073 | 0.0087 | 0.0052 | 0.0036 | -0.0024 | -0.0015 |
2012-01-11 | -0.0025 | 0.0021 | 0.0005 | 0.0086 | -0.0043 | 0.0061 | 0.0056 |
2012-01-12 | -0.0166 | 0.0040 | 0.0024 | 0.0005 | 0.0101 | 0.0017 | -0.0097 |
2012-01-13 | 0.0142 | -0.0036 | -0.0052 | 0.0000 | 0.0089 | 0.0007 | -0.0077 |
2012-01-17 | 0.0182 | 0.0091 | 0.0039 | 0.0026 | 0.0004 | 0.0052 | 0.0047 |
2012-01-18 | 0.0428 | 0.0133 | 0.0111 | -0.0003 | -0.0011 | 0.0027 | 0.0059 |
2012-01-19 | 0.0264 | 0.0062 | 0.0053 | -0.0003 | -0.0039 | 0.0100 | -0.0030 |
2012-01-20 | -0.0181 | -0.0015 | 0.0006 | -0.0008 | 0.0565 | 0.0066 | 0.0443 |
2012-01-23 | -0.0253 | 0.0003 | 0.0005 | -0.0146 | 0.0007 | -0.0016 | 0.0077 |
2012-01-24 | 0.0049 | -0.0018 | -0.0011 | -0.0159 | -0.0131 | 0.0079 | 0.0103 |
2012-01-25 | 0.0043 | 0.0126 | 0.0084 | -0.0026 | 0.0075 | 0.0013 | -0.0010 |
2012-01-26 | 0.0294 | -0.0035 | -0.0051 | -0.0093 | -0.0020 | -0.0081 | -0.0039 |
2012-01-27 | 0.0106 | 0.0030 | -0.0005 | -0.0035 | -0.0092 | -0.0043 | -0.0027 |
2012-01-30 | -0.0165 | 0.0008 | -0.0034 | 0.0107 | 0.0130 | 0.0097 | 0.0107 |
2012-01-31 | 0.0119 | 0.0013 | -0.0004 | 0.0013 | -0.0027 | 0.0010 | 0.0005 |
2012-02-01 | -0.0770 | 0.0081 | 0.0088 | 0.0037 | 0.0122 | 0.0134 | 0.0001 |
2012-02-02 | 0.0126 | 0.0031 | 0.0016 | -0.0063 | 0.0020 | -0.0039 | -0.0057 |
2012-02-03 | 0.0328 | 0.0137 | 0.0140 | 0.0075 | 0.0097 | 0.0015 | 0.0110 |
2012-02-06 | -0.0242 | -0.0008 | -0.0007 | 0.0079 | -0.0013 | -0.0024 | -0.0042 |
2012-02-07 | 0.0057 | 0.0021 | 0.0025 | -0.0058 | 0.0050 | -0.0031 | 0.0027 |
2012-02-08 | 0.0070 | 0.0053 | 0.0030 | 0.0000 | 0.0102 | -0.0011 | -0.0021 |
2012-02-09 | -0.0027 | 0.0072 | 0.0013 | 0.0000 | 0.0036 | 0.0055 | 0.0009 |
2012-02-10 | 0.0030 | -0.0070 | -0.0074 | -0.0061 | -0.0088 | -0.0010 | -0.0037 |
2012-02-13 | 0.0326 | 0.0093 | 0.0074 | 0.0117 | 0.0026 | -0.0018 | 0.0010 |
2012-02-14 | -0.0015 | 0.0025 | -0.0013 | -0.0024 | -0.0108 | 0.0070 | -0.0021 |
2012-02-15 | -0.0357 | -0.0070 | -0.0047 | -0.0055 | -0.0066 | -0.0074 | 0.0002 |
2012-02-16 | -0.0246 | 0.0137 | 0.0111 | 0.0058 | 0.0413 | 0.0045 | 0.0040 |
2012-02-17 | 0.0143 | -0.0031 | 0.0026 | 0.0108 | -0.0013 | 0.0071 | 0.0021 |
2012-02-21 | -0.0013 | 0.0028 | 0.0004 | 0.0008 | 0.0061 | -0.0386 | -0.0002 |
2012-02-22 | -0.0092 | -0.0046 | -0.0032 | -0.0073 | -0.0054 | -0.0245 | 0.0025 |
2012-02-23 | -0.0094 | 0.0066 | 0.0044 | -0.0021 | 0.0032 | -0.0010 | 0.0193 |
2012-02-24 | 0.0013 | 0.0035 | 0.0022 | 0.0003 | 0.0035 | 0.0043 | 0.0008 |
2012-02-27 | -0.0033 | 0.0014 | 0.0017 | -0.0003 | -0.0041 | -0.0056 | -0.0012 |
2012-02-28 | 0.0295 | 0.0101 | 0.0029 | 0.0005 | 0.0166 | 0.0080 | 0.0023 |
2012-02-29 | -0.0224 | -0.0045 | -0.0039 | -0.0010 | -0.0041 | 0.0025 | -0.0063 |
2012-03-01 | 0.0019 | 0.0079 | 0.0052 | 0.0084 | 0.0173 | -0.0044 | 0.0041 |
2012-03-02 | -0.0041 | -0.0008 | -0.0030 | 0.0062 | -0.0065 | 0.0032 | 0.0065 |
2012-03-05 | 0.0054 | -0.0103 | -0.0041 | 0.0085 | -0.0087 | 0.0066 | 0.0093 |
2012-03-06 | 0.0046 | -0.0098 | -0.0146 | -0.0079 | -0.0075 | -0.0072 | -0.0169 |
2012-03-07 | 0.0148 | 0.0077 | 0.0070 | 0.0047 | 0.0089 | 0.0151 | 0.0026 |
2012-03-08 | 0.0211 | 0.0108 | 0.0099 | 0.0090 | 0.0053 | -0.0015 | 0.0103 |
2012-03-09 | -0.0177 | 0.0042 | 0.0039 | -0.0031 | -0.0006 | 0.0052 | 0.0041 |
2012-03-12 | -0.0050 | 0.0005 | 0.0001 | 0.0056 | 0.0016 | 0.0100 | 0.0019 |
2012-03-13 | 0.0065 | 0.0186 | 0.0180 | 0.0041 | 0.0197 | 0.0053 | 0.0138 |
2012-03-14 | -0.0126 | 0.0035 | -0.0011 | -0.0003 | 0.0031 | 0.0013 | 0.0046 |
2012-03-15 | 0.0119 | 0.0029 | 0.0058 | 0.0018 | 0.0024 | 0.0025 | 0.0063 |
2012-03-16 | 0.0034 | -0.0024 | -0.0030 | 0.0008 | -0.0076 | -0.0064 | 0.0000 |
2012-03-19 | 0.0025 | 0.0071 | 0.0039 | 0.0020 | -0.0123 | -0.0016 | -0.0014 |
2012-03-20 | 0.0367 | 0.0018 | -0.0029 | -0.0005 | -0.0065 | -0.0023 | -0.0071 |
2012-03-21 | -0.0031 | 0.0001 | -0.0016 | 0.0038 | -0.0025 | -0.0007 | 0.0022 |
2012-03-22 | 0.0035 | -0.0021 | -0.0072 | -0.0030 | 0.0028 | 0.0015 | 0.0039 |
2012-03-23 | 0.0137 | -0.0006 | 0.0032 | -0.0061 | 0.0003 | 0.0016 | 0.0000 |
2012-03-26 | 0.0401 | 0.0175 | 0.0140 | -0.0023 | 0.0181 | 0.0074 | 0.0111 |
2012-03-27 | 0.0127 | 0.0015 | -0.0031 | -0.0170 | -0.0021 | -0.0018 | -0.0028 |
2012-03-28 | -0.0208 | -0.0040 | -0.0050 | -0.0103 | -0.0101 | 0.0016 | 0.0005 |
2012-03-29 | 0.0172 | -0.0038 | -0.0017 | -0.0050 | -0.0022 | -0.0060 | 0.0047 |
2012-03-30 | -0.0103 | -0.0019 | 0.0041 | 0.0042 | 0.0044 | 0.0062 | 0.0018 |
2012-04-02 | -0.0220 | 0.0104 | 0.0073 | 0.0076 | 0.0009 | 0.0026 | 0.0039 |
2012-04-03 | 0.0081 | -0.0003 | -0.0041 | -0.0016 | -0.0108 | -0.0116 | 0.0001 |
2012-04-04 | -0.0284 | -0.0136 | -0.0099 | -0.0018 | -0.0229 | -0.0064 | -0.0165 |
2012-04-05 | 0.0021 | 0.0062 | -0.0005 | -0.0190 | 0.0099 | 0.0068 | -0.0028 |
2012-04-09 | -0.0130 | -0.0075 | -0.0112 | -0.0053 | -0.0133 | -0.0089 | -0.0026 |
2012-04-10 | -0.0255 | -0.0161 | -0.0168 | -0.0176 | -0.0203 | -0.0033 | -0.0127 |
2012-04-11 | 0.0053 | 0.0048 | 0.0081 | 0.0158 | -0.0039 | -0.0022 | 0.0012 |
2012-04-12 | 0.0145 | 0.0114 | 0.0131 | 0.0045 | 0.0208 | 0.0057 | 0.0135 |
2012-04-13 | -0.0117 | -0.0152 | -0.0119 | -0.0077 | -0.0055 | -0.0062 | -0.0123 |
2012-04-16 | -0.0157 | -0.0112 | -0.0007 | 0.0046 | 0.0088 | 0.0136 | -0.0004 |
2012-04-17 | 0.0156 | 0.0203 | 0.0148 | 0.0083 | 0.0116 | 0.0213 | 0.0233 |
2012-04-18 | 0.0142 | -0.0025 | -0.0034 | -0.0021 | -0.0095 | 0.0031 | -0.0353 |
2012-04-19 | 0.0002 | -0.0113 | -0.0064 | 0.0130 | -0.0042 | -0.0050 | -0.0031 |
2012-04-20 | -0.0059 | -0.0027 | 0.0017 | 0.0152 | 0.0455 | 0.0113 | 0.0005 |
2012-04-23 | -0.0092 | -0.0091 | -0.0084 | -0.0041 | -0.0093 | -0.0466 | -0.0049 |
2012-04-24 | 0.0111 | -0.0054 | 0.0038 | 0.0241 | -0.0062 | -0.0297 | 0.0069 |
2012-04-25 | 0.0215 | 0.0266 | 0.0137 | -0.0005 | 0.0088 | -0.0071 | 0.0178 |
2012-04-26 | 0.0081 | 0.0059 | 0.0070 | 0.0167 | -0.0028 | 0.0277 | 0.0099 |
2012-04-27 | 0.1575 | 0.0060 | 0.0016 | 0.0022 | -0.0040 | 0.0014 | 0.0060 |
2012-04-30 | 0.0223 | -0.0071 | -0.0037 | 0.0037 | 0.0013 | -0.0020 | 0.0013 |
2012-05-01 | -0.0080 | 0.0016 | 0.0062 | 0.0045 | -0.0003 | 0.0027 | 0.0044 |
2012-05-02 | 0.0009 | 0.0028 | -0.0030 | 0.0010 | -0.0066 | -0.0010 | 0.0003 |
2012-05-03 | -0.0035 | -0.0106 | -0.0076 | 0.0010 | -0.0013 | -0.0003 | -0.0039 |
2012-05-04 | -0.0238 | -0.0249 | -0.0162 | -0.0094 | -0.0246 | -0.0049 | -0.0109 |
2012-05-07 | 0.0052 | 0.0009 | 0.0007 | 0.0067 | -0.0107 | 0.0083 | -0.0060 |
2012-05-08 | -0.0056 | -0.0037 | -0.0040 | 0.0005 | -0.0049 | -0.0024 | -0.0111 |
2012-05-09 | -0.0041 | -0.0031 | -0.0059 | -0.0074 | 0.0085 | -0.0003 | -0.0012 |
2012-05-10 | 0.0166 | -0.0020 | 0.0021 | 0.0075 | -0.0007 | 0.0027 | -0.0031 |
2012-05-11 | 0.0044 | -0.0002 | -0.0030 | 0.0150 | 0.0137 | 0.0039 | 0.0028 |
2012-05-14 | -0.0209 | -0.0093 | -0.0111 | -0.0066 | -0.0154 | -0.0059 | -0.0086 |
2012-05-15 | 0.0065 | -0.0033 | -0.0057 | 0.0039 | -0.0153 | 0.0047 | -0.0020 |
2012-05-16 | -0.0015 | -0.0068 | -0.0038 | -0.0041 | -0.0103 | -0.0027 | 0.0035 |
2012-05-17 | -0.0254 | -0.0211 | -0.0148 | 0.0120 | -0.0060 | 0.0421 | -0.0092 |
2012-05-18 | -0.0207 | -0.0130 | -0.0086 | 0.0039 | -0.0151 | 0.0122 | -0.0102 |
2012-05-21 | 0.0199 | 0.0280 | 0.0172 | -0.0046 | 0.0164 | 0.0098 | 0.0096 |
2012-05-22 | -0.0127 | -0.0011 | 0.0017 | 0.0012 | 0.0003 | 0.0109 | -0.0048 |
2012-05-23 | 0.0091 | 0.0019 | 0.0005 | 0.0000 | -0.0218 | 0.0000 | 0.0000 |
2012-05-24 | -0.0094 | -0.0066 | 0.0020 | 0.0000 | -0.0014 | 0.0210 | -0.0037 |
2012-05-25 | -0.0109 | -0.0013 | -0.0032 | 0.0014 | -0.0003 | 0.0037 | -0.0091 |
2012-05-29 | 0.0087 | 0.0127 | 0.0121 | 0.0072 | 0.0172 | 0.0057 | 0.0111 |
2012-05-30 | -0.0257 | -0.0084 | -0.0145 | -0.0079 | -0.0074 | -0.0037 | -0.0098 |
2012-05-31 | 0.0176 | -0.0043 | -0.0022 | 0.0053 | -0.0051 | 0.0058 | -0.0084 |
2012-06-01 | -0.0220 | -0.0266 | -0.0252 | -0.0146 | -0.0254 | -0.0041 | -0.0198 |
2012-06-04 | 0.0305 | 0.0076 | -0.0005 | 0.0076 | 0.0035 | 0.0067 | -0.0029 |
2012-06-05 | -0.0063 | 0.0041 | 0.0076 | -0.0034 | -0.0014 | -0.0074 | 0.0035 |
2012-06-06 | 0.0208 | 0.0229 | 0.0225 | 0.0138 | 0.0295 | 0.0066 | 0.0253 |
2012-06-07 | 0.0053 | -0.0040 | 0.0006 | -0.0031 | -0.0041 | -0.0009 | 0.0023 |
2012-06-08 | -0.0015 | 0.0096 | 0.0080 | 0.0192 | 0.0144 | 0.0357 | 0.0036 |
2012-06-11 | -0.0091 | -0.0169 | -0.0127 | 0.0028 | -0.0253 | -0.0101 | -0.0135 |
2012-06-12 | -0.0004 | 0.0121 | 0.0115 | 0.0089 | 0.0135 | 0.0028 | 0.0106 |
2012-06-13 | -0.0078 | -0.0069 | -0.0064 | 0.0012 | -0.0055 | -0.0096 | -0.0075 |
2012-06-14 | -0.0013 | 0.0037 | 0.0106 | 0.0177 | 0.0072 | 0.0083 | 0.0104 |
2012-06-15 | 0.0182 | 0.0101 | 0.0050 | -0.0046 | 0.0232 | 0.0018 | 0.0205 |
2012-06-18 | 0.0197 | 0.0094 | 0.0019 | 0.0062 | -0.0060 | 0.0055 | -0.0041 |
2012-06-19 | 0.0062 | 0.0104 | 0.0097 | -0.0021 | 0.0288 | -0.0046 | 0.0032 |
2012-06-20 | -0.0045 | 0.0008 | -0.0016 | -0.0098 | 0.0075 | 0.0105 | -0.0008 |
2012-06-21 | -0.0109 | -0.0249 | -0.0224 | 0.0007 | -0.0255 | -0.0120 | -0.0271 |
2012-06-22 | 0.0072 | 0.0105 | 0.0077 | 0.0143 | 0.0186 | -0.0059 | 0.0016 |
2012-06-25 | -0.0094 | -0.0193 | -0.0160 | -0.0068 | -0.0270 | 0.0131 | -0.0043 |
2012-06-26 | 0.0252 | 0.0063 | 0.0050 | 0.0044 | 0.0050 | 0.0059 | -0.0047 |
2012-06-27 | 0.0000 | 0.0061 | 0.0090 | -0.0014 | 0.0050 | 0.0001 | 0.0055 |
2012-06-28 | -0.0191 | -0.0111 | -0.0029 | 0.0043 | -0.0086 | -0.0042 | -0.0083 |
2012-06-29 | 0.0318 | 0.0315 | 0.0249 | 0.0107 | 0.0227 | 0.0208 | 0.0218 |
2012-07-02 | 0.0042 | 0.0030 | 0.0030 | 0.0110 | -0.0010 | -0.0053 | 0.0013 |
2012-07-03 | 0.0009 | 0.0084 | 0.0066 | 0.0004 | 0.0065 | 0.0202 | 0.0005 |
2012-07-05 | -0.0108 | 0.0006 | -0.0045 | -0.0013 | -0.0020 | 0.0047 | -0.0033 |
2012-07-06 | -0.0089 | -0.0125 | -0.0095 | -0.0105 | -0.0166 | 0.0039 | -0.0199 |
2012-07-09 | 0.0000 | -0.0019 | -0.0013 | 0.0072 | -0.0063 | 0.0056 | -0.0091 |
2012-07-10 | -0.0247 | -0.0098 | -0.0087 | -0.0009 | -0.0087 | 0.0049 | -0.0180 |
2012-07-11 | -0.0051 | -0.0055 | 0.0001 | 0.0045 | -0.0148 | 0.0021 | -0.0054 |
2012-07-12 | -0.0138 | -0.0094 | -0.0048 | -0.0051 | -0.0229 | 0.0007 | -0.0117 |
2012-07-13 | 0.0141 | 0.0152 | 0.0168 | 0.0121 | 0.0265 | 0.0120 | 0.0159 |
2012-07-16 | -0.0109 | -0.0028 | -0.0024 | 0.0013 | 0.0017 | -0.0027 | -0.0066 |
2012-07-17 | 0.0043 | 0.0052 | 0.0069 | 0.0086 | 0.0075 | 0.0016 | -0.0062 |
2012-07-18 | 0.0025 | 0.0135 | 0.0074 | 0.0050 | 0.0266 | -0.0034 | 0.0250 |
2012-07-19 | 0.0400 | 0.0110 | 0.0026 | -0.0294 | 0.0072 | -0.0181 | 0.0377 |
2012-07-20 | 0.0094 | -0.0132 | -0.0091 | -0.0011 | -0.0179 | 0.0101 | -0.0148 |
2012-07-23 | -0.0100 | -0.0121 | -0.0101 | -0.0031 | -0.0279 | -0.0055 | -0.0084 |
2012-07-24 | -0.0131 | -0.0079 | -0.0086 | -0.0131 | -0.0044 | 0.0040 | -0.0026 |
2012-07-25 | -0.0269 | -0.0067 | 0.0002 | -0.0011 | -0.0110 | -0.0008 | 0.0039 |
2012-07-26 | 0.0136 | 0.0133 | 0.0165 | 0.0169 | 0.0114 | 0.0221 | 0.0150 |
2012-07-27 | 0.0787 | 0.0237 | 0.0184 | 0.0099 | 0.0206 | 0.0115 | 0.0126 |
2012-07-30 | -0.0052 | -0.0008 | 0.0000 | 0.0011 | -0.0040 | 0.0062 | 0.0015 |
2012-07-31 | -0.0118 | -0.0003 | -0.0070 | 0.0042 | -0.0057 | -0.0073 | -0.0036 |
2012-08-01 | -0.0052 | -0.0029 | -0.0009 | 0.0016 | -0.0020 | -0.0109 | -0.0041 |
2012-08-02 | -0.0055 | -0.0036 | -0.0069 | -0.0131 | -0.0075 | 0.0058 | -0.0037 |
2012-08-03 | 0.0180 | 0.0189 | 0.0198 | -0.0036 | 0.0192 | 0.0068 | 0.0209 |
2012-08-06 | -0.0042 | 0.0076 | 0.0019 | 0.0052 | 0.0067 | -0.0036 | 0.0012 |
2012-08-07 | 0.0110 | 0.0083 | 0.0050 | -0.0049 | 0.0104 | -0.0039 | 0.0059 |
2012-08-08 | -0.0092 | -0.0005 | 0.0012 | -0.0065 | 0.0023 | 0.0043 | -0.0045 |
2012-08-09 | -0.0014 | 0.0030 | 0.0009 | 0.0036 | 0.0056 | -0.0062 | -0.0031 |
2012-08-10 | -0.0056 | 0.0006 | 0.0016 | 0.0059 | -0.0026 | -0.0023 | 0.0044 |
2012-08-13 | -0.0013 | 0.0024 | -0.0005 | -0.0074 | -0.0010 | -0.0038 | -0.0014 |
2012-08-14 | 0.0032 | 0.0004 | 0.0001 | 0.0014 | -0.0086 | 0.0083 | -0.0036 |
2012-08-15 | 0.0181 | 0.0025 | 0.0011 | -0.0032 | 0.0023 | 0.0059 | 0.0006 |
2012-08-16 | 0.0174 | 0.0119 | 0.0074 | -0.0016 | 0.0192 | -0.0309 | 0.0123 |
2012-08-17 | -0.0016 | 0.0044 | 0.0013 | -0.0014 | 0.0039 | -0.0022 | 0.0019 |
2012-08-20 | -0.0034 | 0.0015 | 0.0001 | -0.0082 | -0.0052 | 0.0043 | -0.0036 |
2012-08-21 | -0.0037 | -0.0039 | -0.0030 | -0.0185 | 0.0020 | -0.0120 | -0.0092 |
2012-08-22 | 0.0152 | 0.0041 | 0.0004 | -0.0063 | -0.0084 | 0.0048 | -0.0070 |
2012-08-23 | -0.0078 | -0.0082 | -0.0082 | -0.0087 | -0.0092 | -0.0029 | -0.0079 |
2012-08-24 | 0.0188 | 0.0062 | 0.0060 | 0.0218 | 0.0099 | 0.0077 | 0.0106 |
2012-08-27 | -0.0074 | 0.0016 | 0.0002 | -0.0095 | 0.0043 | 0.0054 | -0.0105 |
2012-08-28 | 0.0090 | 0.0000 | -0.0010 | -0.0021 | -0.0020 | -0.0012 | -0.0042 |
2012-08-29 | 0.0041 | 0.0000 | 0.0008 | 0.0098 | 0.0007 | 0.0050 | 0.0011 |
2012-08-30 | -0.0036 | -0.0101 | -0.0072 | -0.0074 | -0.0108 | -0.0071 | -0.0088 |
2012-08-31 | 0.0083 | 0.0066 | 0.0048 | 0.0040 | 0.0165 | 0.0048 | 0.0077 |
2012-09-04 | -0.0016 | -0.0010 | -0.0009 | 0.0177 | -0.0140 | 0.0125 | -0.0016 |
2012-09-05 | -0.0067 | -0.0010 | -0.0009 | 0.0023 | 0.0000 | 0.0005 | 0.0026 |
2012-09-06 | 0.0210 | 0.0222 | 0.0203 | 0.0080 | 0.0316 | 0.0171 | 0.0208 |
2012-09-07 | 0.0309 | -0.0014 | 0.0039 | -0.0097 | -0.0128 | -0.0132 | 0.0020 |
2012-09-10 | -0.0079 | -0.0128 | -0.0057 | 0.0078 | -0.0074 | -0.0042 | 0.0073 |
2012-09-11 | -0.0055 | -0.0016 | 0.0028 | 0.0041 | 0.0023 | 0.0075 | 0.0115 |
2012-09-12 | -0.0002 | 0.0029 | 0.0033 | 0.0147 | -0.0003 | 0.0001 | 0.0025 |
2012-09-13 | 0.0180 | 0.0136 | 0.0152 | 0.0154 | 0.0052 | 0.0144 | 0.0127 |
2012-09-14 | 0.0040 | 0.0089 | 0.0044 | -0.0230 | 0.0087 | -0.0085 | 0.0022 |
2012-09-17 | -0.0125 | 0.0004 | -0.0034 | 0.0011 | 0.0000 | -0.0068 | 0.0016 |
2012-09-18 | 0.0029 | 0.0009 | -0.0008 | 0.0074 | -0.0010 | -0.0005 | -0.0004 |
2012-09-19 | 0.0113 | 0.0019 | 0.0005 | 0.0080 | -0.0042 | 0.0057 | -0.0031 |
2012-09-20 | -0.0033 | -0.0010 | 0.0001 | 0.0049 | 0.0129 | 0.0051 | -0.0012 |
2012-09-21 | -0.0128 | -0.0026 | -0.0057 | 0.0033 | -0.0083 | -0.0040 | -0.0010 |
2012-09-24 | -0.0104 | -0.0058 | -0.0015 | 0.0009 | -0.0131 | 0.0039 | -0.0033 |
2012-09-25 | -0.0092 | -0.0141 | -0.0106 | -0.0013 | -0.0127 | -0.0064 | -0.0015 |
2012-09-26 | -0.0111 | -0.0081 | -0.0056 | -0.0007 | -0.0072 | -0.0009 | -0.0048 |
2012-09-27 | 0.0277 | 0.0138 | 0.0094 | 0.0037 | -0.0003 | -0.0028 | 0.0094 |
2012-09-28 | -0.0088 | -0.0082 | -0.0046 | -0.0042 | -0.0133 | -0.0024 | 0.0075 |
2012-10-01 | -0.0091 | -0.0015 | 0.0026 | 0.0053 | -0.0091 | 0.0034 | 0.0146 |
2012-10-02 | -0.0056 | 0.0029 | 0.0010 | 0.0011 | 0.0058 | -0.0041 | -0.0030 |
2012-10-03 | 0.0212 | 0.0064 | 0.0041 | 0.0092 | 0.0067 | 0.0061 | 0.0032 |
2012-10-04 | 0.0178 | 0.0035 | 0.0072 | 0.0212 | 0.0057 | 0.0070 | -0.0006 |
2012-10-05 | -0.0075 | -0.0053 | 0.0001 | -0.0044 | -0.0060 | 0.0055 | 0.0010 |
2012-10-08 | 0.0021 | -0.0091 | -0.0034 | -0.0102 | -0.0023 | 0.0016 | -0.0037 |
2012-10-09 | -0.0313 | -0.0159 | -0.0099 | -0.0099 | -0.0168 | -0.0148 | -0.0087 |
2012-10-10 | -0.0238 | -0.0051 | -0.0064 | -0.0072 | -0.0102 | 0.0173 | -0.0104 |
2012-10-11 | -0.0031 | -0.0031 | 0.0006 | -0.0127 | -0.0010 | -0.0054 | -0.0003 |
2012-10-12 | -0.0076 | -0.0004 | -0.0033 | -0.0128 | 0.0086 | 0.0107 | 0.0099 |
2012-10-15 | 0.0075 | 0.0073 | 0.0083 | -0.0027 | 0.0106 | 0.0177 | 0.0054 |
2012-10-16 | -0.0010 | 0.0141 | 0.0101 | -0.0094 | -0.0007 | -0.0031 | 0.0099 |
2012-10-17 | 0.0146 | -0.0006 | 0.0045 | 0.0145 | 0.0034 | 0.0016 | -0.0491 |
2012-10-18 | -0.0107 | -0.0116 | -0.0026 | 0.0237 | -0.0030 | -0.0061 | -0.0283 |
2012-10-19 | -0.0198 | -0.0239 | -0.0167 | -0.0135 | -0.0292 | -0.0123 | -0.0082 |
2012-10-22 | -0.0259 | 0.0052 | 0.0001 | -0.0086 | -0.0223 | 0.0004 | 0.0054 |
2012-10-23 | 0.0023 | -0.0095 | -0.0139 | -0.0156 | 0.0018 | -0.0118 | -0.0162 |
2012-10-24 | -0.0248 | -0.0035 | -0.0028 | 0.0036 | -0.0053 | 0.0008 | -0.0028 |
2012-10-25 | -0.0244 | 0.0000 | 0.0029 | 0.0005 | -0.0007 | 0.0067 | 0.0046 |
2012-10-26 | 0.0687 | 0.0029 | -0.0006 | 0.0108 | 0.0118 | -0.0028 | 0.0087 |
2012-10-31 | -0.0225 | -0.0061 | 0.0000 | -0.0020 | 0.0117 | -0.0012 | 0.0065 |
2012-11-01 | -0.0032 | 0.0142 | 0.0105 | 0.0112 | 0.0343 | -0.0209 | 0.0135 |
2012-11-02 | 0.0012 | -0.0106 | -0.0089 | -0.0137 | -0.0007 | -0.0093 | -0.0189 |
2012-11-05 | 0.0082 | 0.0066 | 0.0020 | -0.0072 | 0.0044 | 0.0051 | 0.0037 |
2012-11-06 | 0.0138 | 0.0018 | 0.0078 | 0.0023 | 0.0078 | 0.0085 | 0.0048 |
2012-11-07 | -0.0232 | -0.0236 | -0.0227 | -0.0251 | -0.0261 | -0.0088 | -0.0200 |
2012-11-08 | -0.0203 | -0.0157 | -0.0120 | -0.0134 | -0.0093 | -0.0086 | -0.0055 |
2012-11-09 | -0.0046 | 0.0043 | 0.0009 | 0.0007 | 0.0007 | -0.0023 | -0.0024 |
2012-11-12 | 0.0007 | -0.0002 | 0.0007 | -0.0019 | -0.0212 | 0.0024 | -0.0021 |
2012-11-13 | 0.0006 | -0.0069 | -0.0034 | -0.0005 | -0.0400 | -0.0092 | -0.0049 |
2012-11-14 | -0.0161 | -0.0117 | -0.0135 | -0.0071 | -0.0092 | -0.0070 | -0.0149 |
2012-11-15 | -0.0105 | -0.0034 | -0.0017 | -0.0128 | -0.0067 | -0.0363 | 0.0018 |
2012-11-16 | 0.0210 | 0.0044 | 0.0049 | -0.0072 | -0.0053 | -0.0100 | 0.0059 |
2012-11-19 | 0.0199 | 0.0238 | 0.0202 | 0.0341 | 0.0079 | 0.0146 | 0.0182 |
2012-11-20 | 0.0177 | 0.0003 | 0.0004 | 0.0002 | -0.0007 | -0.0003 | -0.0060 |
2012-11-21 | 0.0182 | 0.0020 | 0.0019 | 0.0079 | 0.0090 | -0.0016 | 0.0058 |
2012-11-23 | 0.0078 | 0.0152 | 0.0136 | 0.0139 | 0.0278 | 0.0190 | 0.0168 |
2012-11-26 | 0.0156 | 0.0043 | -0.0021 | -0.0105 | -0.0112 | -0.0041 | -0.0032 |
2012-11-27 | -0.0009 | -0.0034 | -0.0051 | -0.0074 | -0.0113 | -0.0059 | -0.0086 |
2012-11-28 | 0.0152 | 0.0086 | 0.0081 | 0.0135 | 0.0103 | 0.0153 | 0.0039 |
2012-11-29 | 0.0168 | 0.0060 | 0.0047 | 0.0103 | -0.0150 | 0.0038 | -0.0023 |
2012-11-30 | 0.0031 | -0.0017 | 0.0003 | 0.0025 | -0.0122 | 0.0168 | -0.0076 |
2012-12-03 | -0.0068 | -0.0020 | -0.0050 | -0.0005 | -0.0071 | -0.0094 | -0.0031 |
2012-12-04 | 0.0086 | -0.0006 | -0.0014 | -0.0098 | -0.0023 | 0.0109 | -0.0006 |
2012-12-05 | 0.0058 | -0.0111 | 0.0018 | 0.0098 | 0.0114 | -0.0065 | -0.0037 |
2012-12-06 | -0.0023 | 0.0065 | 0.0034 | 0.0079 | 0.0022 | -0.0008 | 0.0056 |
2012-12-07 | -0.0004 | -0.0060 | 0.0030 | -0.0009 | -0.0101 | 0.0098 | 0.0119 |
2012-12-10 | -0.0217 | 0.0029 | 0.0004 | -0.0086 | 0.0181 | -0.0019 | 0.0035 |
2012-12-11 | 0.0118 | 0.0131 | 0.0068 | 0.0093 | 0.0141 | -0.0175 | 0.0082 |
2012-12-12 | 0.0043 | -0.0021 | 0.0005 | 0.0079 | -0.0029 | -0.0275 | -0.0064 |
2012-12-13 | -0.0020 | -0.0079 | -0.0061 | -0.0060 | -0.0048 | 0.0015 | -0.0050 |
2012-12-14 | -0.0082 | -0.0095 | -0.0036 | -0.0070 | -0.0111 | -0.0042 | -0.0012 |
2012-12-17 | 0.0187 | 0.0133 | 0.0117 | -0.0020 | 0.0108 | 0.0065 | 0.0097 |
2012-12-18 | 0.0258 | 0.0153 | 0.0111 | -0.0057 | 0.0170 | 0.0043 | 0.0107 |
2012-12-19 | -0.0093 | -0.0044 | -0.0074 | -0.0112 | -0.0091 | -0.0141 | -0.0031 |
2012-12-20 | 0.0136 | 0.0000 | 0.0058 | 0.0099 | 0.0135 | 0.0070 | -0.0016 |
2012-12-21 | -0.0175 | -0.0160 | -0.0161 | -0.0055 | -0.0083 | -0.0051 | -0.0069 |
2012-12-24 | 0.0066 | -0.0020 | -0.0031 | -0.0007 | -0.0142 | -0.0012 | -0.0053 |
2012-12-26 | -0.0386 | -0.0088 | -0.0042 | -0.0021 | -0.0074 | -0.0085 | -0.0023 |
2012-12-27 | -0.0013 | -0.0016 | -0.0013 | 0.0007 | 0.0037 | 0.0029 | 0.0040 |
2012-12-28 | -0.0126 | -0.0096 | -0.0108 | -0.0133 | -0.0152 | -0.0085 | -0.0149 |
2012-12-31 | 0.0232 | 0.0212 | 0.0170 | 0.0086 | 0.0060 | 0.0092 | 0.0091 |
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