variance variance Theoretical price of stock one-day return two days return Stock-i Trading day Company 1 Company 2 Company 3 Company 1 Company 2 Company 3 Company 1 Company 2 Company 3 1 100 200 1000 2 110 210 1050 0.09531018 0.048790164 0.048790164 0.010072302 0.00133902 0.003796222 3 121 205 1080 0.09531018 -0.024097552 0.028170877 0.010072302 0.001317334 0.001680524 0.19062036 0.024692613 0.076961041 0.06062548 0.014541137 0.010758112 4 95 150 1020 -0.241913654 -0.312374685 -0.057158414 0.05610407 0.10534713 0.0019656 -0.146603474 -0.336472237 -0.028987537 0.008281257 0.057877876 4.96069E-06 5 98 210 950 0.031090587 0.336472237 -0.071095922 0.001306191 0.105154078 0.003395696 -0.210823067 0.024097552 -0.128254336 0.024093561 0.014397978 0.010301044 -0.005050677 0.012197541 -0.012823324 0.025851621 0.071052521 0.003612681 -0.055602061 -0.095894024 -0.026760277 0.046500149 0.043408496 0.010532058 -0.005050677 0.012197541 -0.012823324 0.025851621 0.071052521 0.003612681 0.046500149 0.043408496 0.010532058 ##### Sheet/List 2 ##### Year Q-returns 2014 2015 Company I. II. III. IV. I. II. III. IV. E(ri) Variance fce Sigma_i fce A 1010 1055 1100 1031 988 1065 918 1060 0.043590436 0.041769413 -0.064780975 -0.042601786 0.07504738 -0.148532688 0.143826796 0.006902654 0.001345993 0.001215691 0.005138543 0.00245069 0.004643704 0.024160145 0.018748221 0.009617164 0.009617164 0.098067142 0.098067142 B 2650 3000 3848 3228 3638 4205 3979 4731 0.124052649 0.248941244 -0.175690782 0.11957133 0.144840213 -0.055243762 0.173106065 0.082796708 0.001702053 0.027604007 0.066815783 0.001352373 0.003849397 0.019055171 0.00815578 0.021422427 0.021422427 0.146364023 0.146364023 C 1505 2030 2190 2325 2250 2443 1700 1796 0.299242895 0.075865751 0.059818495 -0.032789823 0.082296576 -0.362598541 0.054933719 0.025252725 0.075070613 0.002561678 0.001194793 0.003368937 0.003254001 0.150428604 0.000880961 0.039459931 0.039459931 0.19864524 0.19864524 D 178 300 325 396 351 370 335 327 0.521998924 0.080042708 0.197589029 -0.120627988 0.052716782 -0.099372474 -0.024170361 0.086882374 0.189326412 4.6781E-05 0.012255963 0.04306055 0.001167288 0.034690868 0.01233271 0.048813429 0.048813429 0.220937613 0.220937613 E 281 372 358 494 460 539 443 468 0.280539185 -0.038360868 0.322002531 -0.071309028 0.158489081 -0.196145801 0.054898526 0.072873375 0.043125089 0.012373057 0.062065336 0.020788565 0.007330049 0.072371317 0.000323095 0.036396085 0.036396085 0.190777579 0.190777579 F 2645 3125 3400 3330 3400 3425 3475 4100 0.166763218 0.084341148 -0.020803128 0.020803128 0.00732604 0.014493007 0.165392495 0.062616558 0.010846527 0.000471958 0.006958844 0.001748363 0.003057041 0.002315876 0.010562893 0.005993584 0.005993584 0.077418239 0.077418239 G 547 800 803 1070 975 952 997 944 0.380162925 0.003742986 0.287059214 -0.092976456 -0.023872436 0.046185735 -0.054624604 0.077953909 0.091330289 0.005507261 0.043725028 0.02921719 0.010368605 0.001009217 0.017577062 0.033122442 0.033122442 0.18199572 0.18199572 Covariance 0.036687782 0.034866759 -0.071683629 -0.04950444 0.068144726 -0.155435341 0.136924143 0.041255941 0.166144536 -0.25848749 0.036774622 0.062043505 -0.13804047 0.090309357 0.27399017 0.050613026 0.034565771 -0.058042547 0.057043852 -0.387851266 0.029680994 0.43511655 -0.006839667 0.110706655 -0.207510362 -0.034165592 -0.186254848 -0.111052735 0.20766581 -0.111234243 0.249129156 -0.144182403 0.085615706 -0.269019176 -0.017974849 A B C D E F G 0.10414666 0.02172459 -0.083419686 -0.041813431 -0.055290518 -0.048123551 0.102775936 Covariance Matrix 0.302209016 -0.074210923 0.209105304 -0.170930366 -0.101826345 -0.031768174 -0.132578513 A 0.009617164 0.010344194 0.013408241 0.004913066 0.006367961 0.005068834 -0.003030327 A covar_i B 0.010344194 0.021422427 0.011400388 -0.000978463 -0.006464734 0.006737595 -0.012350713 A 0.001345993 0.001215691 0.005138543 0.00245069 0.004643704 0.024160145 0.018748221 0.009617164 C 0.013408241 0.011400388 0.039459931 0.033622776 0.029489718 0.007956581 0.01646218 B 0.001513589 0.005792921 0.018529321 -0.001820507 0.004227938 0.021456368 0.012365531 0.010344194 D 0.004913066 -0.000978463 0.033622776 0.048813429 0.032966067 0.00734128 0.035790339 c 0.010052092 0.001764712 -0.0024778 0.002873364 0.003887238 0.060285794 0.004064045 0.013408241 E 0.006367961 -0.006464734 0.029489718 0.032966067 0.036396085 0.001803784 0.024994008 d 0.015963461 -0.000238477 -0.007935855 0.010272684 -0.002328205 0.028950586 -0.015205801 0.004913066 F 0.005068834 0.006737595 0.007956581 0.00734128 0.001803784 0.005993584 0.002183082 e 0.007618798 -0.003878378 -0.017858482 0.007137669 0.005834259 0.041815087 -0.002461191 0.006367961 G -0.003030327 -0.012350713 0.01646218 0.035790339 0.024994008 0.002183082 0.033122442 f 0.00382091 0.000757466 0.005979826 0.00206995 -0.003767757 0.007480101 0.014072507 0.005068834 g 0.011087379 -0.002587494 -0.014989427 0.008461812 -0.006938928 0.004937897 -0.018153199 -0.003030327 sigma 0.098067142 0.146364023 0.19864524 0.220937613 0.190777579 0.077418239 0.18199572 B sigma Correl Matrix A B C D E F G A 0.001513589 0.005792921 0.018529321 -0.001820507 0.004227938 0.021456368 0.012365531 0.010344194 0.098067142 A 1 0.720673878 0.688287867 0.226756317 0.340368617 0.667638298 -0.169787138 B 0.001702053 0.027604007 0.066815783 0.001352373 0.003849397 0.019055171 0.00815578 0.021422427 0.146364023 B 0.720673878 1 0.392109307 -0.030258016 -0.231520241 0.594603268 -0.463656671 c 0.011303722 0.008409078 -0.008934819 -0.002134493 0.003539201 0.053539171 0.002680472 0.011400388 0.19864524 C 0.688287867 0.392109307 1 0.76610051 0.778153237 0.51737455 0.455352787 d 0.017951143 -0.001136373 -0.028616285 -0.007631115 -0.002119753 0.025710707 -0.010029101 -0.000978463 0.220937613 D 0.226756317 -0.030258016 0.76610051 1 0.782114164 0.429199152 0.890092167 e 0.008567448 -0.018480962 -0.06439677 -0.005302253 0.005311899 0.037135534 -0.001623297 -0.006464734 0.190777579 E 0.340368617 -0.231520241 0.778153237 0.782114164 1 0.122127651 0.719858925 f 0.004296668 0.003609422 0.021562945 -0.001537673 -0.003430418 0.006642998 0.009281629 0.006737595 0.077418239 F 0.667638298 0.594603268 0.51737455 0.429199152 0.122127651 1 0.154940723 g 0.012467917 -0.012329739 -0.054051105 -0.0062859 -0.006317663 0.004385294 -0.01197308 -0.012350713 0.18199572 G -0.169787138 -0.463656671 0.455352787 0.890092167 0.719858925 0.154940723 1 C A 0.010052092 0.001764712 -0.0024778 0.002873364 0.003887238 0.060285794 0.004064045 0.013408241 B 0.011303722 0.008409078 -0.008934819 -0.002134493 0.003539201 0.053539171 0.002680472 0.011400388 Correl M - by using fce A B C D E F G c 0.075070613 0.002561678 0.001194793 0.003368937 0.003254001 0.150428604 0.000880961 0.039459931 A 1 0.720673878 0.688287867 0.226756317 0.340368617 0.667638298 -0.169787138 d 0.119217658 -0.000346176 0.003826661 0.01204443 -0.001948937 0.072239179 -0.003296156 0.033622776 B 0.720673878 1 0.392109307 -0.030258016 -0.231520241 0.594603268 -0.463656671 e 0.056898391 -0.005629902 0.008611341 0.008368714 0.00488385 0.104339428 -0.000533511 0.029489718 C 0.688287867 0.392109307 1 0.76610051 0.778153237 0.51737455 0.455352787 f 0.028535161 0.001099547 -0.002883466 0.002426958 -0.003153984 0.01866478 0.003050492 0.007956581 D 0.226756317 -0.030258016 0.76610051 1 0.782114164 0.429199152 0.890092167 g 0.0828023 -0.003756039 0.007227886 0.009921234 -0.005808567 0.012321326 -0.003935062 0.01646218 E 0.340368617 -0.231520241 0.778153237 0.782114164 1 0.122127651 0.719858925 F 0.667638298 0.594603268 0.51737455 0.429199152 0.122127651 1 0.154940723 G -0.169787138 -0.463656671 0.455352787 0.890092167 0.719858925 0.154940723 1 Two-years return A 0.048318577 B 0.579576957 C 0.176769072 D 0.608176621 E 0.510113627 F 0.438315908 G 0.545677364 ##### Sheet/List 3 ##### Date XOM Apple GS returns Variances Covar 2/16/2021 52.040001 133.190002 311.959991 XOM Apple GS XOX-XOM XOM-APPl XOM-GS APP-APP APP-GS GS-GS 2/17/2021 52.849998 130.839996 312.73999 0.015445002 -0.017801523 0.002497197 0.000191984 0.000353017 3.60199E-06 0.013855814 -0.018788758 0.001897891 0.000191984 -0.000260334 2.62968E-05 0.000353017 -3.5659E-05 3.60199E-06 2/18/2021 52.02 129.710007 309.899994 -0.015829414 -0.008673929 -0.009122497 0.000303408 9.33381E-05 9.45134E-05 -0.017418602 -0.009661164 -0.009721803 0.000303408 0.000168284 0.00016934 9.33381E-05 9.39239E-05 9.45134E-05 2/19/2021 52.369999 129.869995 315.619995 0.006705629 0.001232668 0.018289297 2.6178E-05 6.02374E-08 0.000312936 0.005116442 0.000245433 0.017689991 2.6178E-05 1.25574E-06 9.05098E-05 6.02374E-08 4.34171E-06 0.000312936 2/22/2021 54.299999 126 316.869995 0.036190319 -0.030252005 0.003952637 0.001197238 0.00097589 1.12448E-05 0.034601132 -0.03123924 0.003353331 0.001197238 -0.001080913 0.000116029 0.00097589 -0.000104756 1.12448E-05 2/23/2021 55.049999 125.860001 319.209991 0.013717636 -0.001111721 0.007357586 0.000147099 4.40562E-06 4.56744E-05 0.012128449 -0.002098956 0.00675828 0.000147099 -2.54571E-05 8.19675E-05 4.40562E-06 -1.41853E-05 4.56744E-05 2/24/2021 56.700001 125.349998 330.640015 0.029532383 -0.004060377 0.03518105 0.000780822 2.54784E-05 0.001195897 0.027943196 -0.005047613 0.034581745 0.000780822 -0.000141046 0.000966324 2.54784E-05 -0.000174555 0.001195897 2/25/2021 55.759998 120.989998 327.76001 -0.016717498 -0.035401928 -0.008748552 0.000335135 0.001324171 8.73824E-05 -0.018306685 -0.036389163 -0.009347857 0.000335135 0.000666165 0.000171128 0.001324171 0.000340161 8.73824E-05 2/26/2021 54.369999 121.260002 319.480011 -0.025244218 0.002229136 -0.025586955 0.000720032 1.54232E-06 0.00068572 -0.026833405 0.001241901 -0.026186261 0.000720032 -3.33244E-05 0.000702667 1.54232E-06 -3.25207E-05 0.00068572 3/1/2021 56.400002 127.790001 329.920013 0.036656681 0.052451282 0.032155532 0.001229729 0.002648548 0.000995795 0.035067494 0.051464047 0.031556226 0.001229729 0.001804715 0.001106598 0.002648548 0.001624011 0.000995795 3/2/2021 56.07 125.120003 330.940002 -0.005868284 -0.021114999 0.003086856 5.56139E-05 0.000488509 6.18791E-06 -0.007457471 -0.022102234 0.00248755 5.56139E-05 0.000164827 -1.85508E-05 0.000488509 -5.49804E-05 6.18791E-06 3/3/2021 56.52 122.059998 334.429993 0.007993648 -0.02476059 0.010490473 4.10171E-05 0.000662951 9.78352E-05 0.00640446 -0.025747825 0.009891167 4.10171E-05 -0.000164901 6.33476E-05 0.000662951 -0.000254676 9.78352E-05 3/4/2021 58.709999 120.129997 329.290009 0.038015495 -0.015938246 -0.01548872 0.001326876 0.000286472 0.000258825 0.036426308 -0.016925481 -0.016088026 0.001326876 -0.000616533 -0.000586027 0.000286472 0.000272298 0.000258825 3/5/2021 60.93 121.419998 327.369995 0.037115611 0.010681128 -0.005847834 0.001262127 9.39716E-05 4.15656E-05 0.035526424 0.009693893 -0.00644714 0.001262127 0.000344389 -0.000229044 9.39716E-05 -6.24979E-05 4.15656E-05 3/8/2021 60.869999 116.360001 334.190002 -0.000985238 -0.042566751 0.020618685 6.62767E-06 0.00189695 0.000400776 -0.002574426 -0.043553986 0.020019379 6.62767E-06 0.000112127 -5.15384E-05 0.00189695 -0.000871924 0.000400776 3/9/2021 59.93 121.089996 330.589996 -0.015563212 0.039845196 -0.010830775 0.000294205 0.001509941 0.000130647 -0.017152399 0.03885796 -0.01143008 0.000294205 -0.000666507 0.000196053 0.001509941 -0.00044415 0.000130647 3/10/2021 61.77 119.980003 342.019989 0.030240595 -0.009208951 0.033990258 0.000820903 0.000103962 0.001114956 0.028651408 -0.010196186 0.033390952 0.000820903 -0.000292135 0.000956698 0.000103962 -0.00034046 0.001114956 3/11/2021 61.310001 121.959999 342.100006 -0.007474832 0.016368027 0.000233927 8.21564E-05 0.000236569 1.33502E-07 -0.009064019 0.015380792 -0.000365379 8.21564E-05 -0.000139412 3.3118E-06 0.000236569 -5.61981E-06 1.33502E-07 3/12/2021 61.970001 121.029999 348.809998 0.010707435 -0.007654673 0.019424246 8.31424E-05 7.46826E-05 0.000354378 0.009118247 -0.008641909 0.018824941 8.31424E-05 -7.87991E-05 0.00017165 7.46826E-05 -0.000162683 0.000354378 3/15/2021 60.389999 123.989998 346.049988 -0.025826901 0.024162461 -0.007944117 0.000751642 0.000537091 7.29901E-05 -0.027416089 0.023175225 -0.008543423 0.000751642 -0.000635374 0.000234227 0.000537091 -0.000197996 7.29901E-05 3/16/2021 59.110001 125.57 341.709991 -0.02142338 0.012662471 -0.012620841 0.000529578 0.000136311 0.000174772 -0.023012568 0.011675236 -0.013220146 0.000529578 -0.000268677 0.00030423 0.000136311 -0.000154348 0.000174772 3/17/2021 59.369999 124.760002 344.950012 0.0043889 -0.006471464 0.009437116 7.83839E-06 5.56322E-05 7.81069E-05 0.002799712 -0.007458699 0.00883781 7.83839E-06 -2.08822E-05 2.47433E-05 5.56322E-05 -6.59186E-05 7.81069E-05 3/18/2021 56.810001 120.529999 348 -0.044076647 -0.034493231 0.008802966 0.002085368 0.001258864 6.73E-05 -0.045665835 -0.035480467 0.00820366 0.002085368 0.001620245 -0.000374627 0.001258864 -0.00029107 6.73E-05 3/19/2021 56.490002 119.989998 344.200012 -0.005648717 -0.004490287 -0.010979561 5.23873E-05 3.00032E-05 0.00013407 -0.007237905 -0.005477522 -0.011578867 5.23873E-05 3.96458E-05 8.38067E-05 3.00032E-05 6.34235E-05 0.00013407 3/22/2021 55.91 123.389999 339.329987 -0.010320412 0.027941673 -0.014249872 0.000141839 0.000726542 0.000220498 -0.011909599 0.026954438 -0.014849177 0.000141839 -0.000321017 0.000176848 0.000726542 -0.000400251 0.000220498 3/23/2021 55.220001 122.540001 331.769989 -0.01241803 -0.006912547 -0.022531122 0.000196202 6.24066E-05 0.000535017 -0.014007218 -0.007899783 -0.023130428 0.000196202 0.000110654 0.000323993 6.24066E-05 0.000182725 0.000535017 3/24/2021 56.34 120.089996 328.649994 0.020079538 -0.020196087 -0.009448588 0.000341893 0.000448733 0.00010096 0.01849035 -0.021183322 -0.010047894 0.000341893 -0.000391687 -0.000185789 0.000448733 0.000212848 0.00010096 3/25/2021 56.18 120.589996 330.549988 -0.002843941 0.004154901 0.005764561 1.96526E-05 1.00341E-05 2.66799E-05 -0.004433128 0.003167665 0.005165255 1.96526E-05 -1.40427E-05 -2.28982E-05 1.00341E-05 1.63618E-05 2.66799E-05 3/26/2021 57.709999 121.209999 327.390015 0.02686963 0.005128241 -0.009605731 0.000639101 1.71479E-05 0.000104143 0.025280442 0.004141006 -0.010205036 0.000639101 0.000104686 -0.000257988 1.71479E-05 -4.22591E-05 0.000104143 3/29/2021 57.400002 121.389999 325.730011 -0.005386113 0.001483924 -0.005083315 4.86548E-05 2.467E-07 3.22922E-05 -0.006975301 0.000496689 -0.005682621 4.86548E-05 -3.46456E-06 3.9638E-05 2.467E-07 -2.8225E-06 3.22922E-05 3/30/2021 56.689999 119.900002 332.01001 -0.012446527 -0.012350416 0.019096268 0.000197001 0.000177893 0.000342138 -0.014035715 -0.013337651 0.018496962 0.000197001 0.000187203 -0.000259618 0.000177893 -0.000246706 0.000342138 3/31/2021 55.830002 122.150002 327 -0.015286416 0.018591735 -0.015204948 0.000284786 0.000309918 0.000249774 -0.016875603 0.0176045 -0.015804254 0.000284786 -0.000297087 0.000266706 0.000309918 -0.000278226 0.000249774 4/1/2021 57.389999 123 327.640015 0.02755866 0.006934541 0.00195532 0.000674413 3.53705E-05 1.83877E-06 0.025969472 0.005947306 0.001356014 0.000674413 0.000154448 3.5215E-05 3.53705E-05 8.06463E-06 1.83877E-06 4/5/2021 56.5 125.900002 323.540009 -0.015629417 0.023303602 -0.012592709 0.00029648 0.00049802 0.000174029 -0.017218604 0.022316366 -0.013192014 0.00029648 -0.000384257 0.000227148 0.00049802 -0.000294398 0.000174029 4/6/2021 56.34 126.209999 327.059998 -0.002835876 0.002459221 0.010820852 1.95812E-05 2.16674E-06 0.00010448 -0.004425063 0.001471986 0.010221547 1.95812E-05 -6.51363E-06 -4.5231E-05 2.16674E-06 1.5046E-05 0.00010448 4/7/2021 56.59 127.900002 326.549988 0.004427529 0.013301546 -0.001560595 8.05618E-06 0.000151642 4.66517E-06 0.002838341 0.012314311 -0.0021599 8.05618E-06 3.49522E-05 -6.13053E-06 0.000151642 -2.65977E-05 4.66517E-06 4/8/2021 56 130.360001 331.140015 -0.0104806 0.019051137 0.013958252 0.00014568 0.000326305 0.000178461 -0.012069788 0.018063902 0.013358947 0.00014568 -0.000218027 -0.00016124 0.000326305 0.000241315 0.000178461 4/9/2021 55.869999 133 330.809998 -0.002324145 0.020049267 -0.000997106 1.53142E-05 0.000363361 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7.91685E-05 4/16/2021 56.66 134.160004 342.309998 -0.005631835 -0.002531052 0.011044997 5.21432E-05 1.23783E-05 0.000109112 -0.007221022 -0.003518287 0.010445691 5.21432E-05 2.54056E-05 -7.54286E-05 1.23783E-05 -3.67509E-05 0.000109112 4/19/2021 56.48 134.839996 343.089996 -0.003181901 0.005055713 0.002276038 2.27633E-05 1.65525E-05 2.81143E-06 -0.004771089 0.004068478 0.001676733 2.27633E-05 -1.94111E-05 -7.99984E-06 1.65525E-05 6.82175E-06 2.81143E-06 4/20/2021 55.290001 133.110001 331.880005 -0.021294515 -0.012912999 -0.033219319 0.000523664 0.000193217 0.001143699 -0.022883702 -0.013900234 -0.033818624 0.000523664 0.000318089 0.000773895 0.000193217 0.000470087 0.001143699 4/21/2021 56 133.5 335.269989 0.012759612 0.002925616 0.010162672 0.000124778 3.75732E-06 9.1458E-05 0.011170425 0.001938381 0.009563366 0.000124778 2.16525E-05 0.000106827 3.75732E-06 1.85374E-05 9.1458E-05 4/22/2021 55.27 131.940002 330.850006 -0.013121425 -0.011754189 -0.013271026 0.000216402 0.000162344 0.000192386 -0.014710612 -0.012741424 -0.013870332 0.000216402 0.000187434 0.000204041 0.000162344 0.000176728 0.000192386 4/23/2021 55.57 134.320007 339.350006 0.005413221 0.017877776 0.025366922 1.46232E-05 0.00028529 0.000613435 0.003824034 0.016890541 0.024767617 1.46232E-05 6.459E-05 9.47122E-05 0.00028529 0.000418338 0.000613435 4/26/2021 55.68 134.720001 343.519989 0.001977529 0.002973493 0.012213261 1.50809E-07 3.94522E-06 0.000134884 0.000388341 0.001986258 0.011613956 1.50809E-07 7.71346E-07 4.51018E-06 3.94522E-06 2.30683E-05 0.000134884 4/27/2021 56.41 134.389999 346.630005 0.013025432 -0.002452545 0.009012641 0.000130788 1.18321E-05 7.07842E-05 0.011436244 -0.00343978 0.008413335 0.000130788 -3.93382E-05 9.6217E-05 1.18321E-05 -2.894E-05 7.07842E-05 4/28/2021 58.110001 133.580002 348.109985 0.029691336 -0.006045449 0.004260536 0.000789731 4.94586E-05 1.34046E-05 0.028102148 -0.007032684 0.00366123 0.000789731 -0.000197634 0.000102888 4.94586E-05 -2.57483E-05 1.34046E-05 4/29/2021 58.939999 133.479996 352.970001 0.014182177 -0.00074894 0.013864592 0.000158583 3.01431E-06 0.000175968 0.012592989 -0.001736176 0.013265286 0.000158583 -2.18636E-05 0.00016705 3.01431E-06 -2.30309E-05 0.000175968 4/30/2021 57.240002 131.460007 348.450012 -0.029266971 -0.015248948 -0.012888288 0.000952103 0.000263614 0.000181915 -0.030856158 -0.016236183 -0.013487594 0.000952103 0.000500986 0.000416175 0.000263614 0.000218987 0.000181915 5/3/2021 58.82 132.539993 350.160004 0.027228943 0.008181758 0.004895422 0.000657397 5.17612E-05 1.84566E-05 0.025639756 0.007194523 0.004296116 0.000657397 0.000184466 0.000110151 5.17612E-05 3.09085E-05 1.84566E-05 5/4/2021 59.189999 127.849998 349.839996 0.006270659 -0.036026748 -0.000914309 2.19162E-05 0.001370035 2.29103E-06 0.004681471 -0.037013983 -0.001513614 2.19162E-05 -0.00017328 -7.08594E-06 0.001370035 5.60249E-05 2.29103E-06 5/5/2021 60.970001 128.100006 357.619995 0.029629365 0.00195357 0.02199506 0.000786252 9.33802E-07 0.000457778 0.028040177 0.000966334 0.021395755 0.000786252 2.70962E-05 0.000599941 9.33802E-07 2.06755E-05 0.000457778 5/6/2021 61.549999 129.740005 365.970001 0.00946788 0.012721231 0.023080409 6.20738E-05 0.000137687 0.0005054 0.007878692 0.011733995 0.022481104 6.20738E-05 9.24485E-05 0.000177122 0.000137687 0.000263793 0.0005054 5/7/2021 62.43 130.210007 370.890015 0.014196093 0.003616099 0.013354198 0.000158934 6.91093E-06 0.000162687 0.012606905 0.002628864 0.012754892 0.000158934 3.31418E-05 0.0001608 6.91093E-06 3.35309E-05 0.000162687 5/10/2021 62.580002 126.849998 368.679993 0.002399841 -0.026143315 -0.005976523 6.57159E-07 0.000736067 4.32415E-05 0.000810654 -0.02713055 -0.006575829 6.57159E-07 -2.19935E-05 -5.33072E-06 0.000736067 0.000178406 4.32415E-05 5/11/2021 60.59 125.910004 359.920013 -0.032315907 -0.007437872 -0.024047219 0.001149555 7.09824E-05 0.000607451 -0.033905095 -0.008425108 -0.024646525 0.001149555 0.000285654 0.000835643 7.09824E-05 0.00020765 0.000607451 5/12/2021 60.040001 122.769997 354.399994 -0.00911884 -0.025254736 -0.015455619 0.000114662 0.000688641 0.000257761 -0.010708027 -0.026241971 -0.016054924 0.000114662 0.000281 0.000171917 0.000688641 0.000421313 0.000257761 5/13/2021 59.299999 124.970001 358.809998 -0.012401734 0.017761055 0.012366793 0.000195746 0.000281361 0.000138474 -0.013990922 0.01677382 0.011767488 0.000195746 -0.000234681 -0.000164638 0.000281361 0.000197386 0.000138474 5/14/2021 60.77 127.449997 368.769989 0.024486957 0.019650391 0.027380119 0.000524308 0.000348313 0.000717212 0.022897769 0.018663156 0.026780813 0.000524308 0.000427345 0.000613221 0.000348313 0.000499814 0.000717212 5/17/2021 62.189999 126.269997 369.25 0.023097953 -0.00930166 0.001300808 0.000462627 0.000105861 4.92105E-07 0.021508765 -0.010288895 0.000701502 0.000462627 -0.000221301 1.50884E-05 0.000105861 -7.21768E-06 4.92105E-07 5/18/2021 60.43 124.849998 364.559998 -0.028708529 -0.011309447 -0.01278278 0.000917952 0.000151208 0.00017908 -0.030297716 -0.012296682 -0.013382086 0.000917952 0.000372561 0.000405447 0.000151208 0.000164555 0.00017908 5/19/2021 58.98 124.690002 358.380005 -0.024287267 -0.001282328 -0.017097252 0.000669591 5.15092E-06 0.000313168 -0.025876455 -0.002269563 -0.017696557 0.000669591 5.87282E-05 0.000457924 5.15092E-06 4.01634E-05 0.000313168 5/20/2021 58.84 127.309998 359.779999 -0.002376508 0.020794368 0.003898841 1.57267E-05 0.000392323 1.08869E-05 -0.003965695 0.019807133 0.003299535 1.57267E-05 -7.85491E-05 -1.3085E-05 0.000392323 6.53543E-05 1.08869E-05 5/21/2021 58.919998 125.43 366.26001 0.001358662 -0.014877207 0.01785076 5.31421E-08 0.000251681 0.000297613 -0.000230526 -0.015864442 0.017251455 5.31421E-08 3.65716E-06 -3.9769E-06 0.000251681 -0.000273685 0.000297613 5/24/2021 59.610001 127.099998 368.290009 0.011642804 0.013226328 0.005527205 0.000101075 0.000149795 2.42842E-05 0.010053617 0.012239093 0.004927899 0.000101075 0.000123047 4.95432E-05 0.000149795 6.0313E-05 2.42842E-05 5/25/2021 58.259998 126.900002 364.51001 -0.022907645 -0.001574772 -0.010316682 0.000600095 6.56388E-06 0.000119159 -0.024496832 -0.002562007 -0.010915988 0.000600095 6.27611E-05 0.000267407 6.56388E-06 2.79668E-05 0.000119159 5/26/2021 58.939999 126.849998 367.399994 0.011604243 -0.00039412 0.007897143 0.000100301 1.90814E-06 5.32584E-05 0.010015056 -0.001381355 0.007297838 0.000100301 -1.38344E-05 7.30882E-05 1.90814E-06 -1.00809E-05 5.32584E-05 5/27/2021 58.560001 125.279999 371.369995 -0.006468074 -0.012454046 0.0107477 6.49195E-05 0.000180668 0.00010299 -0.008057261 -0.013441281 0.010148395 6.49195E-05 0.0001083 -8.17683E-05 0.000180668 -0.000136407 0.00010299 5/28/2021 58.369999 124.610001 372.019989 -0.003249845 -0.005362356 0.00174873 2.34162E-05 4.03173E-05 1.32118E-06 -0.004839032 -0.006349591 0.001149424 2.34162E-05 3.07259E-05 -5.5621E-06 4.03173E-05 -7.29838E-06 1.32118E-06 6/1/2021 60.459999 124.279999 382.440002 0.035179931 -0.002651792 0.027624197 0.001128338 1.32425E-05 0.000730345 0.033590743 -0.003639027 0.027024891 0.001128338 -0.000122238 0.000907786 1.32425E-05 -9.83443E-05 0.000730345 6/2/2021 60.939999 125.059998 383.440002 0.007907784 0.00625653 0.002611377 3.99247E-05 2.77655E-05 4.04843E-06 0.006318597 0.005269294 0.002012071 3.99247E-05 3.32945E-05 1.27135E-05 2.77655E-05 1.06022E-05 4.04843E-06 6/3/2021 61.18 123.540001 388.720001 0.003930582 -0.012228608 0.013676133 5.48213E-06 0.000174659 0.000171003 0.002341394 -0.013215843 0.013076827 5.48213E-06 -3.09435E-05 3.0618E-05 0.000174659 -0.000172821 0.000171003 6/4/2021 61.450001 125.889999 391.450012 0.004403514 0.018843503 0.006998531 7.92043E-06 0.000318846 4.09501E-05 0.002814326 0.017856268 0.006399226 7.92043E-06 5.02534E-05 1.80095E-05 0.000318846 0.000114266 4.09501E-05 6/7/2021 61.049999 125.900002 388.160004 -0.006530668 7.94551E-05 -0.008440188 6.59321E-05 8.24065E-07 8.17124E-05 -0.008119856 -0.00090778 -0.009039494 6.59321E-05 7.37104E-06 7.33994E-05 8.24065E-07 8.20587E-06 8.17124E-05 6/8/2021 62.130001 126.739998 384.700012 0.017535796 0.006649771 -0.008953795 0.000254294 3.20643E-05 9.12617E-05 0.015946608 0.005662536 -0.009553101 0.000254294 9.02982E-05 -0.00015234 3.20643E-05 -5.40948E-05 9.12617E-05 6/9/2021 62.650002 127.129997 382.779999 0.008334733 0.003072433 -0.005003432 4.55024E-05 4.34805E-06 3.13907E-05 0.006745545 0.002085198 -0.005602738 4.55024E-05 1.40658E-05 -3.77935E-05 4.34805E-06 -1.16828E-05 3.13907E-05 6/10/2021 62.75 126.110001 373.940002 0.001594865 -0.008055611 -0.023365047 3.223E-11 8.17731E-05 0.00057429 5.67714E-06 -0.009042847 -0.023964352 3.223E-11 -5.13376E-08 -1.36049E-07 8.17731E-05 0.000216706 0.00057429 6/11/2021 62.169998 127.349998 378.049988 -0.009286042 0.009784636 0.010931068 0.000118271 7.73943E-05 0.000106745 -0.01087523 0.008797401 0.010331763 0.000118271 -9.56738E-05 -0.00011236 7.73943E-05 9.08927E-05 0.000106745 6/14/2021 62.07 130.479996 372.920013 -0.001609756 0.024280742 -0.013662476 1.02332E-05 0.000542587 0.000203398 -0.003198943 0.023293507 -0.014261782 1.02332E-05 -7.45146E-05 4.56226E-05 0.000542587 -0.000332207 0.000203398 6/15/2021 64.330002 129.639999 371.299988 0.035763336 -0.006458557 -0.004353625 0.001167872 5.54398E-05 2.45315E-05 0.034174148 -0.007445792 -0.004952931 0.001167872 -0.000254454 -0.000169262 5.54398E-05 3.68785E-05 2.45315E-05 6/16/2021 64.099998 130.149994 371 -0.003581784 0.003926215 -0.000808266 2.67389E-05 8.6376E-06 1.98126E-06 -0.005170971 0.00293898 -0.001407572 2.67389E-05 -1.51974E-05 7.27851E-06 8.6376E-06 -4.13682E-06 1.98126E-06 6/17/2021 61.990002 131.789993 361.5 -0.033471219 0.012522108 -0.025940021 0.001229232 0.000133053 0.000704336 -0.035060406 0.011534873 -0.026539327 0.001229232 -0.000404417 0.00093048 0.000133053 -0.000306128 0.000704336 6/18/2021 60.400002 130.460007 348.829987 -0.025983976 -0.010142974 -0.035677381 0.000760279 0.000123882 0.001315998 -0.027573164 -0.011130209 -0.036276687 0.000760279 0.000306895 0.001000263 0.000123882 0.000403767 0.001315998 6/21/2021 62.59 132.300003 357.540009 0.035616383 0.014005374 0.024662609 0.00115785 0.000169472 0.000579043 0.034027195 0.013018139 0.024063303 0.00115785 0.000442971 0.000818807 0.000169472 0.000313259 0.000579043 6/22/2021 63.790001 133.979996 357.529999 0.018990933 0.012618411 -2.79973E-05 0.000302821 0.000135284 3.93509E-07 0.017401745 0.011631176 -0.000627303 0.000302821 0.000202403 -1.09162E-05 0.000135284 -7.29627E-06 3.93509E-07 6/23/2021 64.260002 133.699997 361.049988 0.007340931 -0.002092044 0.009797148 3.30826E-05 9.48196E-06 8.46003E-05 0.005751743 -0.003079279 0.009197842 3.30826E-05 -1.77112E-05 5.29036E-05 9.48196E-06 -2.83227E-05 8.46003E-05 6/24/2021 64.519997 133.410004 368.75 0.004037822 -0.002171338 0.021102488 5.99581E-06 9.97659E-06 0.00042038 0.002448634 -0.003158574 0.020503182 5.99581E-06 -7.73419E-06 5.02048E-05 9.97659E-06 -6.47608E-05 0.00042038 6/25/2021 64.660004 133.110001 368.769989 0.002167627 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1.60502E-06 -1.59209E-05 1.62211E-06 -1.60904E-05 0.000159608 7/2/2021 63.169998 139.960007 374.160004 -0.001423713 0.019406899 -0.002215808 9.07757E-06 0.000339284 7.92487E-06 -0.003012901 0.018419664 -0.002815114 9.07757E-06 -5.54966E-05 8.48166E-06 0.000339284 -5.18534E-05 7.92487E-06 7/6/2021 61.369999 142.020004 369.859985 -0.028908373 0.014611203 -0.011559009 0.000930101 0.000185613 0.000147825 -0.030497561 0.013623968 -0.012158315 0.000930101 -0.000415498 0.000370799 0.000185613 -0.000165644 0.000147825 7/7/2021 60.41 144.570007 367.670013 -0.015766446 0.017795947 -0.005938683 0.000301218 0.000282533 4.27453E-05 -0.017355634 0.016808712 -0.006537989 0.000301218 -0.000291726 0.000113471 0.000282533 -0.000109895 4.27453E-05 7/8/2021 60.139999 143.240005 358.940002 -0.004479493 -0.009242288 -0.024030583 3.68289E-05 0.000104643 0.000606631 -0.006068681 -0.010229523 -0.024629889 3.68289E-05 6.20797E-05 0.000149471 0.000104643 0.000251952 0.000606631 7/9/2021 61.23 145.110001 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55.560001 150.190002 404.970001 -0.006816134 -0.006173018 -0.008311672 7.06494E-05 5.12692E-05 7.94055E-05 -0.008405322 -0.007160253 -0.008910977 7.06494E-05 6.01842E-05 7.48996E-05 5.12692E-05 6.38048E-05 7.94055E-05 8/18/2021 54.389999 146.360001 398.799988 -0.021283241 -0.025831826 -0.015352985 0.000523148 0.000719262 0.000254476 -0.022872428 -0.026819061 -0.01595229 0.000523148 0.000613417 0.000364868 0.000719262 0.000427825 0.000254476 8/19/2021 52.73 146.699997 393.570007 -0.030995742 0.002320318 -0.013201047 0.001061778 1.77711E-06 0.00019045 -0.032584929 0.001333083 -0.013800353 0.001061778 -4.34384E-05 0.000449684 1.77711E-06 -1.8397E-05 0.00019045 8/20/2021 52.740002 148.190002 395.869995 0.000189665 0.010105583 0.005826901 1.95866E-06 8.31443E-05 2.73278E-05 -0.001399522 0.009118348 0.005227596 1.95866E-06 -1.27613E-05 -7.31614E-06 8.31443E-05 4.7667E-05 2.73278E-05 8/23/2021 54.91 149.710007 401.450012 0.040321262 0.010204889 0.013997161 0.001500174 8.49651E-05 0.000179503 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-0.033178275 -0.025455354 0.00139504 0.001239216 0.000950763 0.001100798 0.000844565 0.000647975 11/29/2021 61.59 160.240005 386.540009 0.00553567 0.021637854 -0.007346072 1.55747E-05 0.000426448 6.3129E-05 0.003946483 0.020650619 -0.007945377 1.55747E-05 8.14973E-05 -3.13563E-05 0.000426448 -0.000164077 6.3129E-05 11/30/2021 59.84 165.300003 380.98999 -0.028825186 0.0310893 -0.014462277 0.000925034 0.000906134 0.000226851 -0.030414374 0.030102065 -0.015061583 0.000925034 -0.000915535 0.000458089 0.000906134 -0.000453385 0.000226851 12/1/2021 59.790001 164.770004 376.480011 -0.000835894 -0.003211437 -0.011908148 5.88102E-06 1.76288E-05 0.000156436 -0.002425082 -0.004198672 -0.012507453 5.88102E-06 1.01821E-05 3.03316E-05 1.76288E-05 5.25147E-05 0.000156436 12/2/2021 61.279999 163.759995 387.540009 0.024615069 -0.006148676 0.028954138 0.000530191 5.09212E-05 0.000803997 0.023025882 -0.007135911 0.028354833 0.000530191 -0.000164311 0.000652895 5.09212E-05 -0.000202338 0.000803997 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0.000735662 5.9674E-05 4.84052E-06 12/16/2021 61.369999 172.259995 397.369995 0.001630773 -0.040055463 0.01895187 1.72938E-09 0.001684503 0.000336817 4.15858E-05 -0.041042698 0.018352565 1.72938E-09 -1.70679E-06 7.63205E-07 0.001684503 -0.000753239 0.000336817 12/17/2021 60.029999 171.139999 381.799988 -0.02207668 -0.006523005 -0.039970944 0.000560073 5.64037E-05 0.001645945 -0.023665867 -0.00751024 -0.04057025 0.000560073 0.000177736 0.00096013 5.64037E-05 0.000304692 0.001645945 12/20/2021 59.16 169.75 371.609985 -0.014598783 -0.008155163 -0.027052003 0.00026205 8.35834E-05 0.000764595 -0.01618797 -0.009142398 -0.027651309 0.00026205 0.000147997 0.000447619 8.35834E-05 0.000252799 0.000764595 12/21/2021 60.5 172.990005 380.320007 0.022397727 0.018907052 0.023168145 0.000432995 0.00032112 0.000509353 0.02080854 0.017919817 0.02256884 0.000432995 0.000372885 0.000469625 0.00032112 0.000404429 0.000509353 12/22/2021 60.990002 175.639999 382.329987 0.008066584 0.015202622 0.005271054 4.19567E-05 0.000202077 2.18252E-05 0.006477396 0.014215387 0.004671748 4.19567E-05 9.20787E-05 3.02608E-05 0.000202077 6.64107E-05 2.18252E-05 12/23/2021 61.02 176.279999 385.040009 0.00049173 0.003637194 0.007063172 1.20441E-06 7.02228E-06 4.17816E-05 -0.001097457 0.002649959 0.006463867 1.20441E-06 -2.90822E-06 -7.09382E-06 7.02228E-06 1.7129E-05 4.17816E-05 12/27/2021 61.889999 180.330002 388.040009 0.01415692 0.022714883 0.007761202 0.000157948 0.000472091 5.12928E-05 0.012567733 0.021727647 0.007161896 0.000157948 0.000273067 9.00088E-05 0.000472091 0.000155611 5.12928E-05 12/28/2021 61.689999 179.289993 387.609985 -0.003236773 -0.005783949 -0.00110881 2.32899E-05 4.58489E-05 2.91766E-06 -0.00482596 -0.006771184 -0.001708115 2.32899E-05 3.26775E-05 8.2433E-06 4.58489E-05 1.1566E-05 2.91766E-06 12/29/2021 61.150002 179.380005 386.200012 -0.008791932 0.000501921 -0.00364424 0.000107768 2.3553E-07 1.80077E-05 -0.01038112 -0.000485314 -0.004243545 0.000107768 5.0381E-06 4.40528E-05 2.3553E-07 2.05945E-06 1.80077E-05 12/30/2021 60.790001 178.199997 385.519989 -0.005904577 -0.00659999 -0.001762357 5.61565E-05 5.7566E-05 5.57745E-06 -0.007493764 -0.007587226 -0.002361663 5.61565E-05 5.68569E-05 1.76977E-05 5.7566E-05 1.79185E-05 5.57745E-06 12/31/2021 61.189999 177.570007 382.549988 0.006558443 -0.003541561 -0.007733711 2.46935E-05 2.051E-05 6.94392E-05 0.004969255 -0.004528797 -0.008333017 2.46935E-05 -2.25047E-05 -4.14089E-05 2.051E-05 3.77385E-05 6.94392E-05 1/3/2022 63.540001 182.009995 395.329987 0.037685883 0.024696666 0.032861494 0.001302971 0.000562137 0.001040849 0.036096696 0.023709431 0.032262188 0.001302971 0.000855832 0.001164558 0.000562137 0.000764918 0.001040849 1/4/2022 65.93 179.699997 407.480011 0.036923929 -0.012772826 0.030271052 0.001248544 0.000189339 0.000880413 0.035334741 -0.013760061 0.029671747 0.001248544 -0.000486208 0.001048443 0.000189339 -0.000408285 0.000880413 1/5/2022 66.75 174.919998 398.630005 0.012360724 -0.026960062 -0.021958198 0.000116026 0.000781051 0.000508841 0.010771537 -0.027947297 -0.022557503 0.000116026 -0.000301035 -0.000242979 0.000781051 0.000630421 0.000508841 1/6/2022 68.32 172 396.929993 0.023248252 -0.016834238 -0.004273756 0.000469115 0.000317605 2.37467E-05 0.021659065 -0.017821473 -0.004873061 0.000469115 -0.000385996 -0.000105546 0.000317605 8.68451E-05 2.37467E-05 1/7/2022 68.879997 172.169998 397.51001 0.008163267 0.000987872 0.001460191 4.32185E-05 4.0601E-13 7.41124E-07 0.006574079 6.37189E-07 0.000860885 4.32185E-05 4.18893E-09 5.65953E-06 4.0601E-13 5.48547E-10 7.41124E-07 1/10/2022 68.470001 172.190002 399.170013 -0.005970109 0.000116181 0.004167308 5.7143E-05 7.58736E-07 1.27306E-05 -0.007559296 -0.000871054 0.003568002 5.7143E-05 6.58456E-06 -2.69716E-05 7.58736E-07 -3.10792E-06 1.27306E-05 1/11/2022 71.349998 175.080002 403.049988 0.041201608 0.016644494 0.00967317 0.001569144 0.00024515 8.2335E-05 0.039612421 0.015657259 0.009073864 0.001569144 0.000620222 0.000359438 0.00024515 0.000142072 8.2335E-05 1/12/2022 71.139999 175.529999 390.309998 -0.002947563 0.002566939 -0.032119304 2.05821E-05 2.49546E-06 0.001070507 -0.004536751 0.001579704 -0.032718609 2.05821E-05 -7.16672E-06 0.000148436 2.49546E-06 -5.16857E-05 0.001070507 1/13/2022 70.629997 172.190002 390.799988 -0.007194812 -0.019211433 0.001254599 7.71586E-05 0.000407986 4.2941E-07 -0.008783999 -0.020198668 0.000655294 7.71586E-05 0.000177425 -5.7561E-06 0.000407986 -1.32361E-05 4.2941E-07 1/14/2022 71.870003 173.070007 380.940002 0.017404032 0.005097647 -0.025554002 0.000250109 1.68955E-05 0.000683995 0.015814845 0.004110412 -0.026153307 0.000250109 6.50055E-05 -0.00041361 1.68955E-05 -0.000107501 0.000683995 1/18/2022 73.080002 169.800003 354.399994 0.016695786 -0.019074886 -0.072215686 0.000228209 0.000402489 0.005302023 0.015106598 -0.020062121 -0.072814991 0.000228209 -0.00030307 -0.001099987 0.000402489 0.001460823 0.005302023 1/19/2022 73.110001 166.229996 347.320007 0.000410411 -0.021248944 -0.020179636 1.38951E-06 0.000494448 0.000431764 -0.001178776 -0.022236179 -0.020778942 1.38951E-06 2.62115E-05 2.44937E-05 0.000494448 0.000462044 0.000431764 1/20/2022 73.269997 164.509995 348.100006 0.002186037 -0.010401019 0.002243247 3.56229E-07 0.000129692 2.70254E-06 0.00059685 -0.011388254 0.001643941 3.56229E-07 -6.79708E-06 9.81186E-07 0.000129692 -1.87216E-05 2.70254E-06 1/21/2022 72.169998 162.410004 343.910004 -0.015126788 -0.012847301 -0.012109805 0.000279424 0.000191394 0.000161521 -0.016715975 -0.013834537 -0.012709111 0.000279424 0.000231258 0.000212445 0.000191394 0.000175825 0.000161521 1/24/2022 72.790001 161.619995 343.390015 0.008554177 -0.004876157 -0.001513136 4.85111E-05 3.43794E-05 4.46241E-06 0.00696499 -0.005863392 -0.002112441 4.85111E-05 -4.08385E-05 -1.47131E-05 3.43794E-05 1.23861E-05 4.46241E-06 1/25/2022 74.93 159.779999 341.549988 0.028975748 -0.011450007 -0.005372825 0.000750024 0.000154685 3.56663E-05 0.02738656 -0.012437242 -0.005972131 0.000750024 -0.000340613 -0.000163556 0.000154685 7.42768E-05 3.56663E-05 1/26/2022 74.169998 159.690002 342.679993 -0.010194616 -0.000563414 0.003303001 0.000138858 2.40451E-06 7.30997E-06 -0.011783803 -0.00155065 0.002703695 0.000138858 1.82725E-05 -3.18598E-05 2.40451E-06 -4.19248E-06 7.30997E-06 1/27/2022 75.120003 159.220001 341.029999 0.012727146 -0.002947548 -0.0048266 0.000124054 1.54825E-05 2.94404E-05 0.011137958 -0.003934784 -0.005425905 0.000124054 -4.38255E-05 -6.04335E-05 1.54825E-05 2.13498E-05 2.94404E-05 1/28/2022 75.279999 170.330002 347.01001 0.002127607 0.067450844 0.01738318 2.89896E-07 0.004417411 0.000281698 0.00053842 0.066463609 0.016783874 2.89896E-07 3.57853E-05 9.03677E-06 0.004417411 0.001115517 0.000281698 1/31/2022 75.959999 174.779999 354.679993 0.008992391 0.025790291 0.021862328 5.48074E-05 0.000615192 0.000452116 0.007403203 0.024803056 0.021263022 5.48074E-05 0.000183622 0.000157414 0.000615192 0.000527388 0.000452116 2/1/2022 80.830002 174.610001 364.059998 0.062141336 -0.000973113 0.026102729 0.003666563 3.84297E-06 0.000650425 0.060552148 -0.001960348 0.025503423 0.003666563 -0.000118703 0.001544287 3.84297E-06 -4.99956E-05 0.000650425 2/2/2022 80.620003 175.839996 363.059998 -0.002601414 0.007019547 -0.002750579 1.75611E-05 3.63888E-05 1.12217E-05 -0.004190601 0.006032311 -0.003349885 1.75611E-05 -2.5279E-05 1.4038E-05 3.63888E-05 -2.02075E-05 1.12217E-05 2/3/2022 79.68 172.899994 358.880005 -0.011728182 -0.01686111 -0.01158002 0.000177352 0.000318563 0.000148336 -0.013317369 -0.017848345 -0.012179325 0.000177352 0.000237693 0.000162197 0.000318563 0.000217381 0.000148336 2/4/2022 81.410004 172.389999 367.600006 0.021479551 -0.002954012 0.024007322 0.000395627 1.55334E-05 0.000547935 0.019890364 -0.003941247 0.023408017 0.000395627 -7.83928E-05 0.000465594 1.55334E-05 -9.22568E-05 0.000547935 2/7/2022 82.389999 171.660004 368.149994 0.011965893 -0.004243547 0.001495041 0.000107676 2.73611E-05 8.02341E-07 0.010376706 -0.005230782 0.000895735 0.000107676 -5.42783E-05 9.29478E-06 2.73611E-05 -4.68539E-06 8.02341E-07 2/8/2022 80.260002 174.830002 370.100006 -0.026192668 0.018298285 0.005282808 0.000771832 0.000299672 2.19352E-05 -0.027781856 0.01731105 0.004683502 0.000771832 -0.000480933 -0.000130116 0.000299672 8.10763E-05 2.19352E-05 2/9/2022 79 176.279999 374.529999 -0.015823537 0.00825955 0.011898648 0.000303203 5.28866E-05 0.000127675 -0.017412725 0.007272314 0.011299343 0.000303203 -0.000126631 -0.000196752 5.28866E-05 8.21724E-05 0.000127675 2/10/2022 78.239998 172.119995 370.570007 -0.009666852 -0.023881755 -0.010629524 0.000126698 0.000618467 0.000126087 -0.01125604 -0.024868991 -0.01122883 0.000126698 0.000279926 0.000126392 0.000618467 0.00027925 0.000126087 2/11/2022 80.209999 168.639999 363.059998 0.024867183 -0.020425619 -0.020474275 0.000541865 0.00045851 0.000444096 0.023277995 -0.021412855 -0.021073581 0.000541865 -0.000498448 -0.000490551 0.00045851 0.000451246 0.000444096 2/14/2022 78.980003 168.880005 360.23999 -0.015453489 0.001422174 -0.007797656 0.000290453 1.89172E-07 7.0509E-05 -0.017042677 0.000434939 -0.008396962 0.000290453 -7.41252E-06 0.000143107 1.89172E-07 -3.65216E-06 7.0509E-05 2/15/2022 77.794998 170.980103 363.035004 -0.015117558 0.01235876 0.007728811 0.000279115 0.000129312 5.08298E-05 -0.016706745 0.011371525 0.007129506 0.000279115 -0.000189981 -0.000119111 0.000129312 8.10733E-05 5.08298E-05 E( ri) 0.001589188 0.000987235 0.000599306 var 0.000327152 0.000244034 0.000256426 0.000327152 1.93052E-05 0.000142663 0.000244034 5.78438E-05 0.000256426 fce 0.000327152 0.000244034 0.000256426 Sigma_i 0.01808733 0.015621598 0.016013322 e Covar_M XOM Apple GS XOM 0.000327152 1.93052E-05 0.000142663 Apple 1.93052E-05 0.000244034 5.78438E-05 GS 0.000142663 5.78438E-05 0.000256426