Date Apple Microsoft SP500 R1 R2 RM 31/05/2011 46.08636 21.37497 1300.16003 (Apple) (Microsoft) (Market) 06/06/2011 43.73265 21.19617 1270.97998 -0.051071727 -0.008364924 -0.02244343 13/06/2011 42.97582 21.68786 1271.5 -0.017305834 0.023197115 0.000409149 20/06/2011 43.79304 21.72362 1268.44995 0.019015809 0.001648849 -0.002398781 27/06/2011 46.0622 23.26126 1339.67004 0.05181554 0.070781941 0.05614734 05/07/2011 48.26963 24.06584 1343.80005 0.047922809 0.03458884 0.003082856 11/07/2011 48.96877 23.94068 1316.14001 0.014484056 -0.005200733 -0.020583449 18/07/2011 52.77709 24.61117 1345.02002 0.077770383 0.028006306 0.021942962 25/07/2011 52.39867 24.49495 1292.28003 -0.007170157 -0.004722246 -0.039211305 01/08/2011 50.13623 22.95731 1199.38 -0.043177432 -0.062773755 -0.071888467 08/08/2011 50.58844 22.4388 1178.81006 0.009019625 -0.022585834 -0.017150478 15/08/2011 47.77581 21.63583 1123.53003 -0.055598275 -0.03578489 -0.046894773 22/08/2011 51.47276 22.71537 1176.80005 0.07738121 0.049895937 0.047413081 29/08/2011 50.19392 23.21016 1173.96997 -0.024844986 0.021782168 -0.002404895 06/09/2011 50.65419 23.15619 1154.22998 0.009169836 -0.002325275 -0.016814732 12/09/2011 53.74327 24.39766 1216.01001 0.060983701 0.053612878 0.053524888 19/09/2011 54.25318 22.54444 1136.43005 0.009487886 -0.075958924 -0.065443507 26/09/2011 51.16949 22.39151 1131.42004 -0.05683888 -0.006783491 -0.004408551 03/10/2011 49.62362 23.61499 1155.45996 -0.030210776 0.054640353 0.021247564 10/10/2011 56.62835 24.5326 1224.57996 0.141157175 0.038857099 0.059820333 17/10/2011 52.71939 24.43364 1238.25 -0.069028322 -0.004033816 0.011163044 24/10/2011 54.34041 24.27171 1285.08997 0.03074808 -0.006627338 0.037827555 31/10/2011 53.70837 23.61499 1253.22998 -0.011631123 -0.027057014 -0.024792031 07/11/2011 51.61231 24.20874 1263.84998 -0.039026692 0.025142928 0.008474103 14/11/2011 50.31335 22.93174 1215.65002 -0.025167639 -0.052749544 -0.038137406 21/11/2011 48.78761 22.02535 1158.67004 -0.030324755 -0.039525566 -0.046872027 28/11/2011 52.29401 22.85923 1244.28003 0.071870707 0.037860011 0.073886428 05/12/2011 52.82003 23.2943 1255.18994 0.010058896 0.019032575 0.00876805 12/12/2011 51.12923 23.56622 1219.66003 -0.032010584 0.011673242 -0.028306401 19/12/2011 54.12302 23.59341 1265.32996 0.058553395 0.00115377 0.037444803 27/12/2011 54.34711 23.52996 1257.59998 0.004140382 -0.00268931 -0.006109063 03/01/2012 56.68203 25.47871 1277.81006 0.042963094 0.082819945 0.016070356 09/01/2012 56.33448 25.6056 1289.08997 -0.006131573 0.004980236 0.008827533 17/01/2012 56.40023 26.92893 1315.38 0.001167136 0.051681273 0.020394255 23/01/2012 60.02069 26.49386 1316.32996 0.064192291 -0.01615623 0.000722194 30/01/2012 61.68465 27.40932 1344.90002 0.027723107 0.034553666 0.02170433 06/02/2012 66.21223 27.64499 1342.64001 0.073398812 0.00859817 -0.00168043 13/02/2012 67.37969 28.51125 1361.22998 0.01763209 0.031335153 0.013845833 21/02/2012 70.10241 28.72109 1365.73999 0.040408616 0.007359902 0.003313187 27/02/2012 73.15793 29.26851 1369.63 0.043586519 0.019059862 0.00284828 05/03/2012 73.15659 29.18639 1370.87 -1.83E-05 -0.002805746 0.000905354 12/03/2012 78.57789 29.74293 1404.17004 0.074105422 0.019068477 0.024291173 19/03/2012 79.9842 29.20464 1397.10999 0.017897019 -0.018098082 -0.005027917 26/03/2012 80.45387 29.43273 1408.46997 0.005872035 0.00781006 0.008131056 02/04/2012 85.03378 28.75759 1398.07996 0.056925913 -0.022938409 -0.007376806 09/04/2012 81.21607 28.10981 1370.26001 -0.044896393 -0.022525532 -0.019898683 16/04/2012 76.88843 29.57871 1378.53003 -0.053285514 0.052255778 0.006035366 23/04/2012 80.91682 29.17727 1403.35999 0.052392668 -0.013571924 0.018011911 30/04/2012 75.85114 28.26491 1369.09998 -0.062603548 -0.031269546 -0.024412845 07/05/2012 76.04705 28.42914 1353.39001 0.002582822 0.005810385 -0.01147467 14/05/2012 71.17191 26.88 1295.21997 -0.064106892 -0.054491272 -0.042980988 21/05/2012 75.45393 26.68715 1317.81995 0.060164467 -0.007174479 0.017448758 29/05/2012 75.27949 26.12696 1278.04004 -0.002311874 -0.020991001 -0.030186149 04/06/2012 77.87339 27.22898 1325.66003 0.034456928 0.042179419 0.037260171 11/06/2012 77.04274 27.56877 1342.83997 -0.010666673 0.012478984 0.012959537 18/06/2012 78.11224 28.19324 1335.02002 0.013881905 0.022651355 -0.005823441 25/06/2012 78.3672 28.09222 1362.16003 0.003264021 -0.003583128 0.020329291 02/07/2012 81.30329 27.72488 1354.68005 0.037465802 -0.013076218 -0.005491264 09/07/2012 81.18118 26.99021 1356.78003 -0.001501907 -0.026498582 0.001550167 16/07/2012 81.09126 27.6606 1362.66003 -0.001107646 0.024838265 0.00433379 23/07/2012 78.52287 27.32999 1385.96997 -0.031672834 -0.01195238 0.017106204 30/07/2012 82.62103 27.32081 1390.98999 0.052190655 -0.000335895 0.003622027 06/08/2012 83.78438 27.9361 1405.87 0.014080556 0.022520928 0.010697424 13/08/2012 87.34356 28.5649 1418.16003 0.042480233 0.02250851 0.008741939 20/08/2012 89.37988 28.25059 1411.13 0.023313911 -0.011003364 -0.004957149 27/08/2012 89.65211 28.49094 1406.57996 0.003045764 0.008507787 -0.003224395 04/09/2012 91.70055 28.61112 1437.92004 0.022848765 0.004218183 0.022281051 10/09/2012 93.16143 28.85147 1465.77002 0.015930984 0.00840058 0.01936824 17/09/2012 94.34872 28.83298 1460.15002 0.012744437 -0.000640869 -0.003834162 24/09/2012 89.90278 27.51105 1440.67004 -0.04712242 -0.045847845 -0.013341081 01/10/2012 87.94731 27.59425 1460.93005 -0.02175094 0.003024239 0.014062908 08/10/2012 84.86385 26.99337 1428.58997 -0.035060311 -0.021775551 -0.022136638 15/10/2012 82.18604 26.47569 1433.18994 -0.031554189 -0.019178043 0.003219937 22/10/2012 81.399 26.07818 1411.93994 -0.009576322 -0.015014151 -0.014827065 31/10/2012 77.73335 27.2707 1414.19995 -0.045033109 0.045728651 0.001600642 05/11/2012 74.06213 26.65133 1379.84998 -0.047228378 -0.022711922 -0.024289331 12/11/2012 71.43842 24.71735 1359.88 -0.035425797 -0.072565985 -0.014472573 19/11/2012 77.37086 25.81714 1409.15002 0.08304271 0.044494657 0.036231153 26/11/2012 79.23643 24.81055 1416.18005 0.024112049 -0.038989214 0.004988844 03/12/2012 72.1925 24.66142 1418.06995 -0.088897619 -0.006010749 0.001334505 10/12/2012 69.01643 24.98763 1413.57996 -0.043994459 0.013227543 -0.003166268 17/12/2012 70.30798 25.58413 1430.15002 0.01871366 0.023871812 0.011722054 24/12/2012 68.98936 24.74531 1402.43005 -0.018754912 -0.032786731 -0.019382561 31/12/2012 71.34636 24.92239 1466.46997 0.034164689 0.007156104 0.04566354 07/01/2013 70.4393 25.00628 1472.05005 -0.012713473 0.00336605 0.00380511 14/01/2013 67.69105 25.39773 1485.97998 -0.039015862 0.015654068 0.009462946 22/01/2013 59.55187 25.9849 1502.95996 -0.12024012 0.023118995 0.011426789 28/01/2013 61.41202 26.0315 1513.17004 0.031235795 0.001793349 0.006793315 04/02/2013 64.67854 25.67733 1517.93005 0.053190239 -0.01360544 0.00314572 11/02/2013 62.66048 26.10607 1519.79004 -0.031201385 0.016697219 0.001225346 19/02/2013 61.38729 26.08727 1515.59998 -0.020318868 -0.000720139 -0.002756999 25/02/2013 58.61757 26.26582 1518.19995 -0.045118786 0.006844334 0.001715472 04/03/2013 58.78779 26.31281 1551.18005 0.002903907 0.001789017 0.02172316 11/03/2013 60.41367 26.3504 1560.69995 0.027656763 0.001428582 0.006137199 18/03/2013 62.89878 26.54774 1556.89001 0.041134895 0.00748907 -0.002441174 25/03/2013 60.27749 26.88605 1569.18994 -0.041674735 0.012743458 0.00790032 01/04/2013 57.62761 26.97063 1553.28003 -0.043961353 0.003145869 -0.010138932 08/04/2013 58.52634 27.05521 1588.84998 0.015595476 0.003136004 0.022899895 15/04/2013 53.1789 27.97615 1555.25 -0.091368092 0.034039285 -0.021147358 22/04/2013 56.81058 29.87444 1582.23999 0.068291747 0.067853868 0.017354117 29/04/2013 61.27427 31.472 1614.42004 0.078571456 0.053475814 0.020338286 06/05/2013 62.08969 30.7202 1633.69995 0.013307706 -0.0238879 0.011942313 13/05/2013 59.388 32.99862 1667.46997 -0.043512699 0.074166835 0.020670883 20/05/2013 61.01779 32.43082 1649.59998 0.027443086 -0.01720678 -0.010716829 28/05/2013 61.64557 33.02702 1630.73999 0.010288475 0.018383747 -0.011433069 03/06/2013 60.55996 33.75569 1643.38 -0.017610511 0.022062844 0.007751089 10/06/2013 58.94799 32.55385 1626.72998 -0.026617752 -0.035604071 -0.01013157 17/06/2013 56.67944 31.48449 1592.43005 -0.038483925 -0.032848956 -0.021085202 24/06/2013 54.35332 32.68634 1606.28003 -0.041039926 0.038172764 0.008697387 01/07/2013 57.21677 32.37405 1631.89001 0.052682154 -0.009554144 0.015943658 08/07/2013 58.46275 33.75569 1680.18994 0.021776483 0.042677391 0.02959754 15/07/2013 58.24892 29.71485 1692.08997 -0.003657543 -0.119708411 0.00708255 22/07/2013 60.44756 29.92304 1691.65002 0.037745593 0.007006261 -0.000260004 29/07/2013 63.40147 30.17855 1709.67004 0.048867316 0.008538905 0.010652333 05/08/2013 62.70386 30.94508 1691.42004 -0.011003057 0.025399829 -0.010674574 12/08/2013 69.31022 30.30544 1655.82996 0.105358107 -0.020670168 -0.021041539 19/08/2013 69.12946 33.11679 1663.5 -0.002607985 0.092767173 0.004632142 26/08/2013 67.22538 31.83024 1632.96997 -0.027543684 -0.038848874 -0.018352888 03/09/2013 68.74313 29.68599 1655.17004 0.022577039 -0.067365185 0.013594904 09/09/2013 64.14572 31.47763 1687.98999 -0.066878101 0.060353049 0.019828748 16/09/2013 64.49204 31.24891 1709.91003 0.005398957 -0.007266112 0.012985883 23/09/2013 66.60862 31.70635 1691.75 0.032819244 0.014638591 -0.010620459 30/09/2013 66.64725 32.28768 1690.5 0.000579955 0.018334813 -0.00073888 07/10/2013 67.99667 32.52593 1703.19995 0.020247197 0.007378976 0.007512541 14/10/2013 70.21535 33.31692 1744.5 0.032629245 0.024318751 0.024248504 21/10/2013 72.57062 34.05073 1759.77002 0.03354352 0.022025145 0.008753236 28/10/2013 71.75242 33.86013 1761.64001 -0.011274535 -0.005597531 0.001062633 04/11/2013 72.24488 36.00438 1770.60999 0.006863323 0.063326691 0.005091835 11/11/2013 72.8597 36.06157 1798.18005 0.008510222 0.001588418 0.015570939 18/11/2013 72.13941 36.07579 1804.76001 -0.009885986 0.000394326 0.003659233 25/11/2013 77.17307 36.61352 1805.81006 0.069776839 0.014905564 0.000581823 02/12/2013 77.72127 36.83437 1805.08997 0.007103514 0.006031925 -0.000398763 09/12/2013 76.94547 35.23079 1775.31995 -0.009981824 -0.043534883 -0.016492264 16/12/2013 76.19465 35.33642 1818.31995 -0.009757819 0.00299823 0.024220986 23/12/2013 77.73099 35.80693 1841.40002 0.020163358 0.013315158 0.012693074 30/12/2013 75.07884 35.44204 1831.37 -0.034119596 -0.010190485 -0.005446953 06/01/2014 73.96303 34.60664 1842.37 -0.014861844 -0.023570878 0.006006432 13/01/2014 75.03581 34.93312 1838.69995 0.014504273 0.009434028 -0.001992027 21/01/2014 75.78525 35.34602 1790.29004 0.009987765 0.011819729 -0.026328336 27/01/2014 69.47478 36.33506 1782.58997 -0.083267786 0.027981651 -0.004301018 03/02/2014 72.55447 35.10596 1797.02002 0.044328172 -0.033826833 0.008094991 10/02/2014 75.94848 36.12381 1838.63 0.046778786 0.028993652 0.02315499 18/02/2014 73.33212 36.74296 1836.25 -0.034449142 0.017139665 -0.001294442 24/02/2014 73.47033 37.06221 1859.44995 0.001884713 0.008688739 0.012634418 03/03/2014 74.05671 36.66557 1878.04004 0.007981181 -0.010702006 0.009997629 10/03/2014 73.25393 36.47208 1841.13 -0.010840071 -0.005277158 -0.019653489 17/03/2014 74.39598 38.85196 1866.52002 0.01559029 0.065252105 0.013790455 24/03/2014 74.95303 38.9874 1857.62 0.007487636 0.003486053 -0.004768242 31/03/2014 74.24938 38.5714 1865.08997 -0.009387879 -0.010670114 0.004021258 07/04/2014 72.5447 37.9329 1815.68994 -0.022958845 -0.016553716 -0.026486674 14/04/2014 73.28884 38.70684 1864.84998 0.010257676 0.020402869 0.027075129 21/04/2014 79.85068 38.6101 1863.40002 0.089533959 -0.0024993 -0.000777521 28/04/2014 82.73232 38.39726 1881.14001 0.036087858 -0.005512547 0.009520226 05/05/2014 82.20602 38.25215 1878.47998 -0.00636148 -0.003779176 -0.001414052 12/05/2014 83.88654 38.80454 1877.85999 0.020442785 0.014440757 -0.000330049 19/05/2014 86.21988 39.08707 1900.53003 0.027815428 0.007280849 0.012072274 27/05/2014 88.86911 39.88596 1923.56995 0.03072644 0.020438728 0.012122892 02/06/2014 90.63386 40.41206 1949.43994 0.019857856 0.013190105 0.013448947 09/06/2014 89.70585 40.1685 1936.16003 -0.010239109 -0.006026914 -0.006812167 16/06/2014 89.34223 40.60691 1962.87 -0.00405347 0.010914274 0.013795332 23/06/2014 90.39378 41.16224 1960.95996 0.01176991 0.013675751 -0.000973085 30/06/2014 92.40842 40.72382 1985.43994 0.022287374 -0.010651024 0.012483672 07/07/2014 93.5779 41.00636 1967.56995 0.012655557 0.006937954 -0.009000519 14/07/2014 92.80153 43.53941 1978.21997 -0.00829651 0.061772125 0.005412778 21/07/2014 95.98565 43.35431 1978.33997 0.034311072 -0.004251321 6.07E-05 28/07/2014 94.47221 41.75653 1925.15002 -0.015767357 -0.036854006 -0.026886152 04/08/2014 93.5693 42.08778 1931.58997 -0.009557414 0.007932891 0.003345168 11/08/2014 96.76926 43.63684 1955.06006 0.034198824 0.036805458 0.012150658 18/08/2014 100.06799 44.26231 1988.40002 0.034088615 0.014333531 0.017053164 25/08/2014 101.23341 44.5368 2003.37 0.011646282 0.006201439 0.007528656 02/09/2014 97.74703 45.00737 2007.70996 -0.034439026 0.010565869 0.00216633 08/09/2014 100.40379 45.78184 1985.54004 0.027179956 0.017207626 -0.011042392 15/09/2014 99.71244 46.58572 2010.40002 -0.006885696 0.017558927 0.012520513 22/09/2014 99.50504 45.49754 1982.84998 -0.002079981 -0.02335866 -0.01370376 29/09/2014 98.389 45.18383 1967.90002 -0.011215914 -0.006895098 -0.007539632 06/10/2014 99.48528 43.16433 1906.13 0.011142302 -0.044695193 -0.0313888 13/10/2014 96.46309 42.7722 1886.76001 -0.030378263 -0.009084584 -0.010161946 20/10/2014 103.9198 45.22305 1964.57996 0.077301173 0.057300069 0.041245283 27/10/2014 106.66544 46.02692 2018.05005 0.026420759 0.01777567 0.02721706 03/11/2014 108.12981 47.72291 2031.92004 0.013728627 0.036847784 0.006872966 10/11/2014 113.25806 48.60521 2039.81995 0.047426792 0.018487976 0.003887904 17/11/2014 115.52958 47.33334 2063.5 0.020056144 -0.026167359 0.011608892 24/11/2014 117.96971 47.16563 2067.56006 0.021121257 -0.003543169 0.00196756 01/12/2014 114.07144 47.76741 2075.37012 -0.033044669 0.012758867 0.003777428 08/12/2014 108.844 46.31722 2002.32996 -0.045826019 -0.030359402 -0.0351938 15/12/2014 110.87744 47.01765 2070.6499 0.018682151 0.015122453 0.034120221 22/12/2014 113.0696 47.23469 2088.77002 0.019771019 0.004616139 0.008750934 29/12/2014 108.44723 46.12978 2058.19995 -0.04088075 -0.023391918 -0.014635441 05/01/2015 111.10559 46.55399 2044.81006 0.024512936 0.009196012 -0.006505631 12/01/2015 105.13419 45.61679 2019.42004 -0.053745271 -0.020131465 -0.012416811 20/01/2015 112.06776 46.54412 2051.82007 0.065949716 0.020328699 0.016044225 26/01/2015 116.214 39.8555 1994.98999 0.036997616 -0.143704941 -0.027697399 02/02/2015 118.43529 41.83841 2055.46997 0.01911379 0.049752481 0.030315932 09/02/2015 126.55139 43.27873 2096.98999 0.068527717 0.034425782 0.02019977 17/02/2015 128.96132 43.5768 2110.30005 0.019043094 0.006887217 0.006347222 23/02/2015 127.92565 43.56686 2104.5 -0.008030858 -0.000228103 -0.002748448 02/03/2015 126.07338 42.08648 2071.26001 -0.01447927 -0.033979497 -0.015794721 09/03/2015 123.0759 41.11281 2053.3999 -0.023775677 -0.023134983 -0.008622824 16/03/2015 125.3763 42.60313 2108.1001 0.018690905 0.036249529 0.026638844 23/03/2015 122.73732 40.70546 2061.02002 -0.021048476 -0.044542971 -0.022332943 30/03/2015 124.79871 40.02985 2066.95996 0.016795136 -0.016597528 0.002882039 06/04/2015 126.5713 41.45061 2102.06006 0.014203592 0.035492514 0.016981509 13/04/2015 124.23108 41.35126 2081.17993 -0.018489342 -0.002396828 -0.009933175 20/04/2015 129.73807 47.56091 2117.68994 0.044328601 0.150168338 0.017542938 27/04/2015 128.4136 48.3458 2108.29004 -0.0102088 0.016502838 -0.004438752 04/05/2015 127.62 47.44168 2116.1001 -0.006180031 -0.018701107 0.003704452 11/05/2015 128.77 47.98813 2122.72998 0.009011127 0.011518353 0.003133065 18/05/2015 132.53999 46.9 2126.06006 0.029276928 -0.022674982 0.001568772 26/05/2015 130.28 46.86 2107.38989 -0.017051382 -0.000852878 -0.008781582 01/06/2015 130.12 46.85 2114.07007 -0.001228124 -0.000213402 0.003169883