4 Months SPx100_topN_1_BM

( Interactive Figure)


55 Months SPx100_topN_1_BM

( Interactive Figure)


110 Months SPx100_topN_1_BM

( Interactive Figure)


220 Months SPx100_topN_1_BM

( Interactive Figure)

topNstocks topNbegPrices topNendPrices topN_1_positions topN_1_monthlyReturn topN_1_aggregateReturn SELL TimetopN_1_AggRet benchmark benchmarkAggRet
Date
2000-01-31 ['NSM-201109'] [23.95967] [34.28515] [4173.68018842] 0.430953 99.269252 0 99.269252 754.26 8.246782
1999-12-31 ['ORCL'] [23.48494] [20.9308] [4258.04792348] -0.108757 69.372849 0 69.372849 792.83 8.719627
1999-11-30 ['ORCL'] [14.21146] [23.48494] [7036.57470802] 0.652535 77.838267 0 77.838267 738.74 8.056516
1999-10-29 ['NRTLQ-201510'] [308.3887] [367.8259] [324.26609665] 0.192735 47.102331 0 47.102331 717.03 7.790364
1999-09-30 ['NSM-201109'] [13.94795] [13.66272] [7169.51236562] -0.020450 39.491038 0 39.491038 672.37 7.242859
1999-08-31 ['NSM-201109'] [12.86406] [13.94795] [7773.59558335] 0.084257 40.315473 0 40.315473 692.24 7.486453
1999-07-30 ['NSM-201109'] [11.2097] [12.86406] [8920.8453393] 0.147583 37.182573 0 37.182573 683.29 7.376732
1999-06-30 ['NSM-201109'] [11.55199] [11.2097] [8656.51718881] -0.029630 32.400773 0 32.400773 704.42 7.635773
1999-05-31 ['RSHCQ-201510'] [33.15902] [39.32992] [3015.77067115] 0.186100 33.390136 0 33.390136 658.66 7.074782
1999-04-30 ['FDX'] [48.91705] [47.56126] [2044.27699544] -0.027716 28.151193 0 28.151193 675.65 7.283070
1999-03-31 ['CSCO'] [19.80813] [20.6217] [5048.43213367] 0.041073 28.953676 0 28.953676 646.59 6.926811
1999-02-26 ['ORCL'] [7.806482] [5.527409] [12809.86749217] -0.291946 27.811392 0 27.811392 618.42 6.581464
1999-01-29 ['ORCL'] [7.736626] [7.806482] [12925.53110361] 0.009029 39.278644 0 39.278644 640.44 6.851416
1998-12-31 ['CSCO'] [16.77985] [20.16972] [5959.52883965] 0.202020 38.927161 0 38.927161 604.03 6.405051
1998-11-30 ['CSCO'] [13.62727] [16.77985] [7338.22695228] 0.231343 32.384779 0 32.384779 577.19 6.076008
1998-10-30 ['WMT'] [23.00821] [25.0904] [4346.27465587] 0.090498 26.300362 0 26.300362 536.97 5.582935
1998-09-30 ['CSCO'] [11.17527] [11.38996] [8948.32966004] 0.019211 24.117760 0 24.117760 493.10 5.045115
1998-08-31 ['RSHCQ-201510'] [21.80157] [21.41696] [4586.8256277] -0.017641 23.663163 0 23.663163 471.19 4.776511
1998-07-31 ['UIS'] [274.375] [180.625] [364.46469248] -0.341686 24.088111 0 24.088111 550.93 5.754076
1998-06-30 ['UIS'] [282.5] [274.375] [353.98230088] -0.028761 36.590590 0 36.590590 554.56 5.798578
1998-05-29 ['UIS'] [245.625] [282.5] [407.12468193] 0.150127 37.674139 0 37.674139 529.04 5.485718
1998-04-30 ['UIS'] [223.125] [245.625] [448.17927171] 0.100840 32.756497 0 32.756497 536.48 5.576928
1998-03-31 ['UIS'] [190.] [223.125] [526.31578947] 0.174342 29.755901 0 29.755901 528.91 5.484124
1998-02-27 ['UIS'] [178.75] [190.] [559.44055944] 0.062937 25.338359 0 25.338359 501.93 5.153365
1998-01-30 ['UIS'] [165.] [178.75] [606.06060606] 0.083333 23.838061 0 23.838061 468.79 4.747088
1997-12-31 ['T-200511'] [50.03883] [51.11] [1998.44800528] 0.021407 22.004364 0 22.004364 459.94 4.638593
1997-11-28 ['UIS'] [143.75] [138.75] [695.65217391] -0.034783 21.543194 0 21.543194 459.10 4.628295
1997-10-31 ['UIS'] [133.125] [143.75] [751.17370892] 0.079812 22.319525 0 22.319525 436.72 4.353929
1997-09-30 ['UIS'] [153.125] [133.125] [653.06122449] -0.130612 20.669821 0 20.669821 456.92 4.601569
1997-08-29 ['UIS'] [113.125] [153.125] [883.97790055] 0.353591 23.775146 0 23.775146 434.47 4.326345
1997-07-31 ['TXN'] [9.685273] [9.569471] [10324.9541856] -0.011957 17.564496 0 17.564496 464.13 4.689960
1997-06-30 ['GWF-199707'] [53.75] [57.125] [1860.46511628] 0.062791 17.777047 0 17.777047 430.58 4.278656
1997-05-30 ['GWF-199707'] [48.5] [53.75] [2061.8556701] 0.108247 16.726762 0 16.726762 413.35 4.067427
1997-04-30 ['GWF-199707'] [41.75931] [48.5] [2394.67558252] 0.161418 15.092985 0 15.092985 392.85 3.816109
1997-03-31 ['INTC'] [10.52766] [11.591] [9498.7870049] 0.101004 12.995312 0 12.995312 368.60 3.518818
1997-02-28 ['GWF-199707'] [43.74785] [40.26791] [2285.82661777] -0.079545 11.803143 0 11.803143 384.27 3.710923
1997-01-31 ['INTC'] [12.27754] [10.73575] [8144.95411947] -0.125578 12.823167 0 12.823167 385.90 3.730906
1996-12-31 ['INTC'] [9.909553] [12.27754] [10091.27253268] 0.238960 14.664737 0 14.664737 359.99 3.413265
1996-11-29 ['INTC'] [9.597515] [9.909553] [10419.36376239] 0.032512 11.836327 0 11.836327 366.70 3.495525
1996-10-31 ['INTC'] [8.311543] [9.597515] [12031.46034377] 0.154721 11.463618 0 11.463618 340.35 3.172490
1996-09-30 ['INTC'] [7.220679] [8.311543] [13849.11308202] 0.151075 9.927607 0 9.927607 330.89 3.056516
1996-08-30 ['ATI'] [24.11963] [26.94848] [4146.00058127] 0.117284 8.624639 0 8.624639 314.81 2.859385
1996-07-31 ['CSCO'] [4.158239] [4.238592] [24048.64174474] 0.019324 7.719289 0 7.719289 308.18 2.778105
1996-06-28 ['CSCO'] [4.549957] [4.158239] [21978.22968437] -0.086093 7.572951 0 7.572951 323.77 2.969229
1996-05-31 ['CSCO'] [4.399297] [4.549957] [22730.90450588] 0.034246 8.286345 0 8.286345 323.01 2.959912
1996-04-30 ['CSCO'] [4.168283] [4.399297] [23990.69353017] 0.055422 8.011964 0 8.011964 315.24 2.864656
1996-03-29 ['I-199603'] [173.5] [173.5] [576.36887608] 0.000000 7.591243 0 7.591243 311.10 2.813902
1996-02-29 ['DEC-199806'] [72.625] [55.] [1376.9363167] -0.242685 7.591243 0 7.591243 308.54 2.782518
1996-01-31 ['DEC-199806'] [72.625] [72.625] [1376.9363167] 0.000000 10.023891 0 10.023891 304.98 2.738875
1995-12-29 ['I-199603'] [135.8412] [153.5055] [736.15368533] 0.130036 10.023891 0 10.023891 292.96 2.591516
1995-11-30 ['I-199603'] [133.8508] [135.8412] [747.10050295] 0.014870 8.870415 0 8.870415 288.67 2.538924
1995-10-31 ['I-199603'] [127.7056] [133.8508] [783.05101734] 0.048120 8.740442 0 8.740442 277.94 2.407380
1995-09-29 ['TXN'] [6.581938] [5.656643] [15193.09358429] -0.140581 8.339161 0 8.339161 278.05 2.408729
1995-08-31 ['TXN'] [6.149323] [6.581938] [16261.95273854] 0.070352 9.703253 0 9.703253 265.26 2.251931
1995-07-31 ['TXN'] [6.437733] [6.149323] [15533.41836327] -0.044800 9.065482 0 9.065482 267.42 2.278411
1995-06-30 ['INTC'] [4.767147] [4.901896] [20976.90715222] 0.028266 9.490663 0 9.490663 259.00 2.175187
1995-05-31 ['INTC'] [4.230136] [4.767147] [23639.90188495] 0.126949 9.229772 0 9.229772 253.68 2.109967
1995-04-28 ['DEC-199806'] [46.125] [44.5] [2168.02168022] -0.035230 8.190054 0 8.190054 243.84 1.989334
1995-03-31 ['ATI'] [15.84554] [14.86463] [6310.92408337] -0.061904 8.489129 0 8.489129 234.84 1.879000
1995-02-28 ['OMX-201311'] [21.36024] [23.12363] [4681.59533788] 0.082555 9.049323 0 9.049323 227.81 1.792816
1995-01-31 ['DEC-199806'] [33.875] [33.625] [2952.0295203] -0.007380 8.359229 0 8.359229 218.26 1.675739
1994-12-30 ['DXC'] [7.802341] [7.362503] [12816.6661775] -0.056373 8.421379 0 8.421379 214.32 1.627437
1994-11-30 ['TEK-200711'] [11.16486] [10.23134] [8956.67299008] -0.083612 8.924475 0 8.924475 210.74 1.583548
1994-10-31 ['IBM'] [10.17752] [9.69822] [9825.57636831] -0.047094 9.738755 0 9.738755 218.89 1.683462
1994-09-30 ['TEK-200711'] [11.5308] [11.35156] [8672.42515697] -0.015544 10.220058 0 10.220058 214.06 1.624249
1994-08-31 ['CCB-199602'] [83.49071] [81.79662] [1197.73804774] -0.020291 10.381432 0 10.381432 218.73 1.681501
1994-07-29 ['BC'] [15.54761] [15.05222] [6431.8567291] -0.031863 10.596441 0 10.596441 212.56 1.605860
1994-06-30 ['CEN-200711'] [9.263189] [9.590675] [10795.41829493] 0.035353 10.945185 0 10.945185 205.14 1.514895
1994-05-31 ['BC'] [16.11741] [14.32659] [6204.47081758] -0.111111 10.571448 0 10.571448 211.94 1.598259
1994-04-29 ['BC'] [14.99327] [16.11741] [6669.65912039] 0.074976 11.892876 0 11.892876 207.55 1.544440
1994-03-31 ['BC'] [13.69656] [14.99327] [7301.10334274] 0.094674 11.063384 0 11.063384 206.17 1.527522
1994-02-28 ['HET-200801'] [31.45482] [25.14789] [3179.16300268] -0.200508 10.106555 0 10.106555 216.88 1.658821
1994-01-31 ['HET-200801'] [32.333] [31.45482] [3092.81538985] -0.027160 12.641214 0 12.641214 222.85 1.732009
1993-12-31 ['HET-200801'] [29.21945] [32.333] [3422.37790239] 0.106557 12.994142 0 12.994142 214.73 1.632463
1993-11-30 ['HET-200801'] [26.98408] [29.21945] [3705.88880555] 0.082840 11.742853 0 11.742853 212.87 1.609660
1993-10-29 ['HET-200801'] [31.34837] [26.98408] [3189.95852097] -0.139219 10.844492 0 10.844492 214.10 1.624739
1993-09-30 ['HET-200801'] [32.46605] [31.34837] [3080.14063922] -0.034426 12.598434 0 12.598434 210.85 1.584896
1993-08-31 ['HET-200801'] [29.85812] [32.46605] [3349.17268736] 0.087344 13.047612 0 13.047612 214.16 1.625475
1993-07-30 ['HET-200801'] [23.95037] [29.85812] [4175.30084086] 0.246666 11.999525 0 11.999525 207.21 1.540272
1993-06-30 ['HET-200801'] [20.38442] [23.95037] [4905.7073981] 0.174935 9.625290 0 9.625290 208.37 1.554493
1993-05-31 ['HET-200801'] [19.74575] [20.38442] [5064.38094273] 0.032345 8.192189 0 8.192189 208.78 1.559519
1993-04-30 ['HET-200801'] [17.03137] [19.74575] [5871.51826306] 0.159375 7.935517 0 7.935517 203.56 1.495525
1993-03-31 ['HET-200801'] [15.96691] [17.03137] [6262.95256878] 0.066667 6.844649 0 6.844649 207.18 1.539904
1993-02-26 ['HET-200801'] [12.08163] [15.96691] [8277.02884462] 0.321586 6.416859 0 6.416859 203.83 1.498835
1993-01-29 ['HET-200801'] [12.74692] [12.08163] [7845.0323686] -0.052192 4.855424 0 4.855424 200.79 1.461567
1992-12-31 ['HET-200801'] [11.70907] [12.74692] [8540.3879215] 0.088636 5.122794 0 5.122794 198.32 1.431286
1992-11-30 ['HET-200801'] [10.19221] [11.70907] [9811.4147962] 0.148825 4.705697 0 4.705697 196.37 1.407380
1992-10-30 ['GD'] [4.089011] [3.888569] [24455.79138819] -0.049020 4.096094 0 4.096094 191.31 1.345348
1992-09-30 ['NSM-201109'] [5.362403] [5.647637] [18648.35597026] 0.053191 4.307234 0 4.307234 192.10 1.355032
1992-08-31 ['GD'] [3.053479] [3.397744] [32749.52930739] 0.112745 4.089697 0 4.089697 192.16 1.355768
1992-07-31 ['UIS'] [102.5] [90.] [975.6097561] -0.121951 3.675322 0 3.675322 197.91 1.426260
1992-06-30 ['UIS'] [90.] [102.5] [1111.11111111] 0.138889 4.185783 0 4.185783 191.89 1.352458
1992-05-29 ['UIS'] [92.5] [90.] [1081.08108108] -0.027027 3.675322 0 3.675322 195.42 1.395734
1992-04-30 ['UIS'] [102.5] [92.5] [975.6097561] -0.097561 3.777414 0 3.777414 194.74 1.387397
1992-03-31 ['UIS'] [98.75] [102.5] [1012.65822785] 0.037975 4.185783 0 4.185783 188.81 1.314699
1992-02-28 ['UIS'] [96.25] [98.75] [1038.96103896] 0.025974 4.032645 0 4.032645 192.46 1.359446
1992-01-31 ['UIS'] [75.] [96.25] [1333.33333333] 0.283333 3.930553 0 3.930553 190.11 1.330636
1991-12-31 ['MER-200812'] [5.439402] [5.266905] [18384.37387051] -0.031712 3.062768 0 3.062768 192.78 1.363369
1991-11-29 ['MER-200812'] [4.41592] [5.439402] [22645.33777786] 0.231771 3.163077 0 3.163077 176.01 1.157779
1991-10-31 ['MER-200812'] [4.737915] [4.41592] [21106.33052725] -0.067961 2.567910 0 2.567910 184.05 1.256344
1991-09-30 ['MER-200812'] [4.417476] [4.737915] [22637.36124429] 0.072539 2.755154 0 2.755154 182.01 1.231335
1991-08-30 ['TEK-200711'] [8.229885] [6.852499] [12150.83807368] -0.167364 2.568815 0 2.568815 186.75 1.289445
1991-07-31 ['TEK-200711'] [8.264319] [8.229885] [12100.21055576] -0.004167 3.085160 0 3.085160 185.04 1.268481
1991-06-28 ['MER-200812'] [3.491626] [3.776598] [28639.95170159] 0.081616 3.098068 0 3.098068 176.56 1.164521
1991-05-31 ['MER-200812'] [3.730467] [3.491626] [26806.29529761] -0.064024 2.864296 0 2.864296 185.07 1.268849
1991-04-30 ['MER-200812'] [3.434759] [3.730467] [29114.12416417] 0.086093 3.060225 0 3.060225 177.71 1.178620
1991-03-29 ['DYHGQ-200012'] [2.875] [1.5] [34782.60869565] -0.478261 2.817646 0 2.817646 177.72 1.178742
1991-02-28 ['NCR-199109'] [94.7225] [99.57784] [1055.71537913] 0.051259 5.400488 0 5.400488 174.04 1.133628
1991-01-31 ['NCR-199109'] [86.59287] [94.7225] [1154.82949116] 0.093883 5.137165 0 5.137165 162.92 0.997303
1990-12-31 ['NCR-199109'] [89.06873] [86.59287] [1122.7284817] -0.027797 4.696264 0 4.696264 155.23 0.903028
1990-11-30 ['MKG-200010'] [19.4635] [21.269] [5137.82207722] 0.092763 4.830539 0 4.830539 152.87 0.874096
1990-10-31 ['KO'] [2.707571] [2.802785] [36933.47284337] 0.035166 4.420480 0 4.420480 144.92 0.776634
1990-09-28 ['HM-200112'] [19.42484] [16.21465] [5148.04755149] -0.165262 4.270311 0 4.270311 145.73 0.786564
1990-08-31 ['SLB'] [7.938904] [7.551262] [12596.19715769] -0.048828 5.115751 0 5.115751 153.20 0.878141
1990-07-31 ['SLB'] [8.071454] [7.938904] [12389.34149907] -0.016422 5.378367 0 5.378367 169.34 1.076008
1990-06-29 ['BA'] [15.91226] [15.70825] [6284.4624208] -0.012821 5.468165 0 5.468165 169.90 1.082874
1990-05-31 ['BBWI'] [2.823453] [2.717838] [35417.62515615] -0.037406 5.539183 0 5.539183 171.33 1.100405
1990-04-30 ['MEE-201106'] [8.010772] [9.50058] [12483.1913828] 0.185976 5.754435 0 5.754435 157.12 0.926198
1990-03-30 ['BNI-201002'] [8.40585] [7.894684] [11896.47685838] -0.060811 4.852069 0 4.852069 160.02 0.961751
1990-02-28 ['MEE-201106'] [8.365497] [8.352695] [11953.86239455] -0.001530 5.166231 0 5.166231 156.24 0.915410
1990-01-31 ['HM-200112'] [19.20898] [17.53378] [5205.89849123] -0.087209 5.174149 0 5.174149 153.94 0.887213
1989-12-29 ['HIA-199002'] [71.75] [59.625] [1393.728223] -0.168990 5.668494 0 5.668494 164.68 1.018879
1989-11-30 ['HIA-199002'] [72.625] [71.75] [1376.9363167] -0.012048 6.821207 0 6.821207 161.42 0.978914
1989-10-31 ['HIA-199002'] [74.] [72.625] [1351.35135135] -0.018581 6.904393 0 6.904393 158.99 0.949123
1989-09-29 ['UALAQ-200602'] [45.92991] [28.58404] [2177.23048009] -0.377660 7.035113 0 7.035113 162.58 0.993135
1989-08-31 ['UALAQ-200602'] [45.56345] [45.92991] [2194.74161856] 0.008043 11.304283 0 11.304283 163.60 1.005639
1989-07-31 ['HET-200801'] [7.53106] [8.462462] [13278.34328766] 0.123675 11.214090 0 11.214090 160.72 0.970332
1989-06-30 ['UNH'] [0.2246145] [0.2631199] [445207.2328367] 0.171429 9.979836 0 9.979836 147.44 0.807527
1989-05-31 ['MCIC-199809'] [19.12895] [17.7188] [5227.67846641] -0.073718 8.519371 0 8.519371 149.18 0.828859
1989-04-28 ['MCIC-199809'] [16.5539] [19.12895] [6040.87254363] 0.155555 9.197384 0 9.197384 145.55 0.784357
1989-03-31 ['MCIC-199809'] [14.04016] [16.5539] [7122.42595526] 0.179039 7.959275 0 7.959275 138.30 0.695476
1989-02-28 ['BAC-199809'] [7.974835] [9.256505] [12539.44438976] 0.160714 6.750645 0 6.750645 137.02 0.679784
1989-01-31 ['BAC-199809'] [7.965676] [7.974835] [12553.8623464] 0.001150 5.815940 0 5.815940 142.44 0.746230
1988-12-30 ['MCIC-199809'] [11.09724] [12.32346] [9011.24964406] 0.110498 5.809261 0 5.809261 131.93 0.617384
1988-11-30 ['MCIC-199809'] [11.21986] [11.09724] [8912.76718248] -0.010929 5.231222 0 5.231222 130.13 0.595317
1988-10-31 ['MCIC-199809'] [11.58773] [11.21986] [8629.81791947] -0.031747 5.289025 0 5.289025 132.12 0.619713
1988-09-30 ['MCIC-199809'] [10.05496] [11.58773] [9945.34040911] 0.152439 5.462439 0 5.462439 128.46 0.574844
1988-08-31 ['MCIC-199809'] [8.093018] [10.05496] [12356.32986359] 0.242424 4.739893 0 4.739893 124.07 0.521025
1988-07-29 ['MCIC-199809'] [8.399571] [8.093018] [11905.36992901] -0.036496 3.815037 0 3.815037 130.24 0.596665
1988-06-30 ['DHR'] [0.8028401] [0.835609] [124557.80422527] 0.040816 3.959545 0 3.959545 130.82 0.603776
1988-05-31 ['MCIC-199809'] [6.866803] [6.866803] [14562.81766056] 0.000000 3.804269 0 3.804269 124.90 0.531200
1988-04-29 ['DHR'] [0.6936101] [0.6116877] [144173.21777754] -0.118110 3.804269 0 3.804269 123.86 0.518450
1988-03-31 ['BHMSQ-200401'] [19.34759] [18.99581] [5168.60239441] -0.018182 4.313769 0 4.313769 121.69 0.491847
1988-02-29 ['BHMSQ-200401'] [19.23033] [19.34759] [5200.11877071] 0.006098 4.393655 0 4.393655 127.72 0.565772
1988-01-29 ['BHMSQ-200401'] [15.71259] [19.23033] [6364.32313196] 0.223880 4.367027 0 4.367027 122.88 0.506436
1987-12-31 ['ORCL'] [0.1500625] [0.1448879] [666389.00458142] -0.034483 3.568181 0 3.568181 119.13 0.460463
1987-11-30 ['BHMSQ-200401'] [12.07759] [15.71259] [8279.79754239] 0.300971 3.695617 0 3.695617 111.94 0.372318
1987-10-30 ['ORCL'] [0.1293642] [0.1125468] [773011.38954981] -0.130000 2.840661 0 2.840661 124.11 0.521515
1987-09-30 ['ORCL'] [0.1681734] [0.1293642] [594624.35795435] -0.230769 3.265129 0 3.265129 157.75 0.933922
1987-08-31 ['MSFT'] [0.259777] [0.2898473] [384945.54945203] 0.115754 4.244667 0 4.244667 162.93 0.997426
1987-07-31 ['ADBE'] [0.9419303] [0.9205227] [106164.96783255] -0.022727 3.804302 0 3.804302 155.93 0.911610
1987-06-30 ['ADBE'] [0.9918811] [0.9419303] [100818.53560875] -0.050360 3.892775 0 3.892775 149.49 0.832659
1987-05-29 ['ADBE'] [1.37008] [0.9918811] [72988.43863132] -0.276041 4.099210 0 4.099210 142.48 0.746721
1987-04-30 ['ADBE'] [1.384352] [1.37008] [72235.96310765] -0.010310 5.662216 0 5.662216 141.71 0.737281
1987-03-31 ['ADBE'] [0.9847453] [1.384352] [101549.10107212] 0.405797 5.721199 0 5.721199 141.04 0.729067
1987-02-27 ['ADBE'] [0.649361] [0.9847453] [153997.54527913] 0.516484 4.069719 0 4.069719 136.60 0.674635
1987-01-30 ['MSFT'] [0.1599718] [0.1678995] [625110.17566846] 0.049557 2.683655 0 2.683655 131.48 0.611867
1986-12-31 ['ADBE'] [0.3639276] [0.4852368] [274779.92875506] 0.333333 2.556941 0 2.556941 115.54 0.416452
1986-11-28 ['ADBE'] [0.3496559] [0.3639276] [285995.46010807] 0.040816 1.917706 0 1.917706 118.03 0.446978
1986-10-31 ['ADBE'] [0.3336146] [0.3496559] [299747.07341945] 0.048083 1.842502 0 1.842502 114.76 0.406890
1986-09-30 ['MDT'] [0.7620299] [0.8571875] [131228.44654783] 0.124874 1.757972 0 1.757972 109.81 0.346206
1986-08-29 ['AAPL'] [0.129111] [0.1168978] [774527.3446879] -0.094595 1.562817 0 1.562817 118.66 0.454701
1986-07-31 ['AMGN'] [0.3573975] [0.3474143] [279800.5022419] -0.027933 1.726097 0 1.726097 111.08 0.361775
1986-06-30 ['AMGN'] [0.3973302] [0.3573975] [251679.83707254] -0.100503 1.775697 0 1.775697 118.58 0.453721
1986-05-30 ['AMGN'] [0.4113066] [0.3973302] [243127.63276835] -0.033980 1.974100 0 1.974100 118.03 0.446978
1986-04-30 ['AMGN'] [0.3294446] [0.4113066] [303541.17202103] 0.248485 2.043540 0 2.043540 113.31 0.389114
1986-03-31 ['AMGN'] [0.2955018] [0.3294446] [338407.41410035] 0.114865 1.636816 0 1.636816 113.80 0.395121
1986-02-28 ['PRD-200110'] [24.67988] [24.21157] [4051.88355859] -0.018975 1.468174 0 1.468174 108.79 0.333701
1986-01-31 ['AMGN'] [0.2276163] [0.2395961] [439335.84721305] 0.052632 1.496572 0 1.496572 102.00 0.250460
1985-12-31 ['AMGN'] [0.2156365] [0.2276163] [463743.3829616] 0.055556 1.421744 0 1.421744 103.01 0.262842
1985-11-29 ['AMGN'] [0.1796971] [0.2156365] [556492.00794003] 0.200000 1.346915 0 1.346915 97.82 0.199215
1985-10-31 ['AMGN'] [0.1677173] [0.1796971] [596241.41337835] 0.071429 1.122429 0 1.122429 91.58 0.122717
1985-09-30 ['DXC'] [1.217522] [1.376884] [82134.03946705] 0.130890 1.047601 0 1.047601 88.53 0.085325
1985-08-30 ['DXC'] [1.223897] [1.217522] [81706.22201051] -0.005209 0.926350 0 0.926350 91.18 0.117813
1985-07-31 ['UNH'] [0.3016252] [0.2695374] [331537.28534618] -0.106383 0.931201 0 0.931201 93.00 0.140125
1985-06-28 ['UNH'] [0.2919989] [0.3016252] [342467.04354023] 0.032967 1.042058 0 1.042058 92.82 0.137918
1985-05-31 ['BBWI'] [0.90258] [0.9017684] [110793.50306898] -0.000899 1.008801 0 1.008801 92.04 0.128356
1985-04-30 ['CGP-200101'] [6.663807] [6.417285] [15006.43701116] -0.036994 1.009709 0 1.009709 87.47 0.072331
1985-03-29 ['UNH'] [0.1957355] [0.2246145] [510893.52723446] 0.147541 1.048497 0 1.048497 88.07 0.079686
1985-02-28 ['UNH'] [0.2246145] [0.1957355] [445207.2328367] -0.128571 0.913690 0 0.913690 89.34 0.095256
1985-01-31 ['CMCSA'] [0.3774659] [0.3814815] [264924.59318842] 0.010638 1.048497 0 1.048497 89.08 0.092068
1984-12-31 ['BAC'] [1.543679] [1.613602] [64780.30730482] 0.045296 1.037460 0 1.037460 82.54 0.011892
1984-11-30 ['CMCSA'] [0.3187518] [0.3232554] [313723.71857979] 0.014129 0.992504 0 0.992504 80.53 -0.012750
1984-10-31 ['ATI'] [10.92089] [10.47412] [9156.76286457] -0.040910 0.978676 0 0.978676 82.68 0.013608
1984-09-28 ['ATI'] [11.31305] [10.92089] [8839.34924711] -0.034664 1.020421 0 1.020421 82.66 0.013363
1984-08-31 ['ATI'] [11.02513] [11.31305] [9070.18783452] 0.026115 1.057064 0 1.057064 83.21 0.020105
1984-07-31 ['ATI'] [10.32024] [11.02513] [9689.69713883] 0.068302 1.030161 0 1.030161 75.09 -0.079441
1984-06-29 ['ATI'] [9.555778] [10.32024] [10464.87266657] 0.080000 0.964298 0 0.964298 75.96 -0.068775
1984-05-31 ['ATI'] [8.021889] [9.555778] [12465.8917619] 0.191213 0.892868 0 0.892868 74.77 -0.083364
1984-04-30 ['DHR'] [0.1501912] [0.1310759] [665817.97069336] -0.127273 0.749546 0 0.749546 79.34 -0.027338
1984-03-30 ['DHR'] [0.1392682] [0.1501912] [718039.006751] 0.078431 0.858855 0 0.858855 78.43 -0.038495
1984-02-29 ['DHR'] [0.1419989] [0.1392682] [704230.80742175] -0.019230 0.796393 0 0.796393 77.07 -0.055167
1984-01-31 ['DHR'] [0.1228837] [0.1419989] [813777.57993941] 0.155555 0.812008 0 0.812008 80.82 -0.009195
1983-12-30 ['BC'] [3.59111] [3.374248] [27846.54326935] -0.060389 0.702699 0 0.702699 83.06 0.018267
1983-11-30 ['BC'] [3.295737] [3.59111] [30342.22694347] 0.089623 0.747862 0 0.747862 83.22 0.020228
1983-10-31 ['NSM-201109'] [8.06262] [7.473136] [12402.91617365] -0.073113 0.686349 0 0.686349 82.16 0.007233
1983-09-30 ['HD'] [0.3906434] [0.2896149] [255987.94194398] -0.258621 0.740489 0 0.740489 83.53 0.024028
1983-08-31 ['HD'] [0.3704377] [0.3906434] [269950.92562123] 0.054545 0.998799 0 0.998799 82.99 0.017408
1983-07-29 ['BBWI'] [0.5033313] [0.4767235] [198676.29928836] -0.052863 0.947137 0 0.947137 81.57 0.000000