Date

Close Price Daily

22-Jul-14
558.75
23-Jul-14
570.9
24-Jul-14
576.85
25-Jul-14
551.05
28-Jul-14
557.05
30-Jul-14
550.75
31-Jul-14
544.4
1-Aug-14
536
4-Aug-14
548.65
5-Aug-14
549.55
6-Aug-14
551.4
7-Aug-14
552.65
8-Aug-14
548.05
11-Aug-14
542.95
12-Aug-14
543.75
13-Aug-14
550.25
14-Aug-14
545.95
18-Aug-14
547.65
19-Aug-14
547.4
20-Aug-14
552.15
21-Aug-14
551.15
22-Aug-14
556.95
25-Aug-14
555.35
26-Aug-14
550.9
27-Aug-14
558.55
28-Aug-14
565.25
1-Sep-14
565.85
2-Sep-14
561
3-Sep-14
577.2
4-Sep-14
577.15
5-Sep-14
581.9
8-Sep-14
592.7
9-Sep-14
588
10-Sep-14
581.65
11-Sep-14
574
12-Sep-14
575
15-Sep-14
568.25
16-Sep-14
559.45
17-Sep-14
567.35
18-Sep-14
581.8
19-Sep-14
588.4
22-Sep-14
581.5
23-Sep-14
582.7
24-Sep-14
592.75

Rt
2.15%
1.04%
-4.58%
1.08%
-1.14%
-1.16%
-1.56%
2.33%
0.16%
0.34%
0.23%
-0.84%
-0.93%
0.15%
1.19%
-0.78%
0.31%
-0.05%
0.86%
-0.18%
1.05%
-0.29%
-0.80%
1.38%
1.19%
0.11%
-0.86%
2.85%
-0.01%
0.82%
1.84%
-0.80%
-1.09%
-1.32%
0.17%
-1.18%
-1.56%
1.40%
2.52%
1.13%
-1.18%
0.21%
1.71%

Daily Volatility
Annual Volatility

1.47%
28.04%

25-Sep-14
26-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
7-Oct-14
8-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
16-Oct-14
17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
3-Nov-14
5-Nov-14
7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14
13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14
3-Dec-14
4-Dec-14
5-Dec-14

582.55
588.6
592.85
596.8
615.75
618.5
593.55
587.25
584.7
584.55
580.05
573.3
565.9
556.4
573.3
583.65
560.25
554.8
553.7
556.8
560.25
563.7
564.9
559
553.45
558.85
557.3
556.05
558.8
563.9
564.15
566.25
564.9
571.9
572.1
579.35
581.55
579.8
582
585.8
592.6
590.95
593.85
592.7
578.85

-1.74%
1.03%
0.72%
0.66%
3.13%
0.45%
-4.12%
-1.07%
-0.44%
-0.03%
-0.77%
-1.17%
-1.30%
-1.69%
2.99%
1.79%
-4.09%
-0.98%
-0.20%
0.56%
0.62%
0.61%
0.21%
-1.05%
-1.00%
0.97%
-0.28%
-0.22%
0.49%
0.91%
0.04%
0.37%
-0.24%
1.23%
0.03%
1.26%
0.38%
-0.30%
0.38%
0.65%
1.15%
-0.28%
0.49%
-0.19%
-2.36%

8-Dec-14
9-Dec-14
10-Dec-14
11-Dec-14
12-Dec-14
15-Dec-14
16-Dec-14
17-Dec-14
18-Dec-14
19-Dec-14
22-Dec-14
23-Dec-14
24-Dec-14
26-Dec-14
29-Dec-14
30-Dec-14
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
2-Feb-15
3-Feb-15
4-Feb-15
5-Feb-15
6-Feb-15
9-Feb-15
10-Feb-15

568.35
556.9
552.15
546.3
543.15
541.55
536.75
535.15
537.95
550.55
555.15
552.4
545.5
547.4
550.15
552.55
555.2
552.4
557.3
558.3
545.25
541.1
545
553.5
556.05
563.5
551.95
559.5
555.05
584.2
590.4
588.7
594.55
601.8
598.55
607.25
602.7
606.55
625.1
621.55
619.2
638.25
643.25
647.8
642.6

-1.83%
-2.04%
-0.86%
-1.07%
-0.58%
-0.30%
-0.89%
-0.30%
0.52%
2.32%
0.83%
-0.50%
-1.26%
0.35%
0.50%
0.44%
0.48%
-0.51%
0.88%
0.18%
-2.37%
-0.76%
0.72%
1.55%
0.46%
1.33%
-2.07%
1.36%
-0.80%
5.12%
1.06%
-0.29%
0.99%
1.21%
-0.54%
1.44%
-0.75%
0.64%
3.01%
-0.57%
-0.38%
3.03%
0.78%
0.70%
-0.81%

11-Feb-15
12-Feb-15
13-Feb-15
16-Feb-15
18-Feb-15
19-Feb-15
20-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
27-Feb-15
28-Feb-15
2-Mar-15
3-Mar-15
4-Mar-15
5-Mar-15
9-Mar-15
10-Mar-15
11-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
18-Mar-15
19-Mar-15
20-Mar-15
23-Mar-15
24-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
30-Mar-15
31-Mar-15
1-Apr-15
6-Apr-15
7-Apr-15
8-Apr-15
9-Apr-15
10-Apr-15
13-Apr-15
15-Apr-15
16-Apr-15
17-Apr-15
20-Apr-15

638.4
646.8
660.7
661.5
669
659.5
650
649.75
653
663.8
657.9
654.3
659.2
664.5
672.45
659.5
667.8
660.1
654.3
654.75
655.3
639.25
646.25
643.4
631.4
635.05
652.65
645.1
652.25
661.1
631.9
612.15
623.4
628.85
633.2
621.15
615.05
616.3
617.15
617.7
624.2
606.65
601.95
586.85
575.4

-0.66%
1.31%
2.13%
0.12%
1.13%
-1.43%
-1.45%
-0.04%
0.50%
1.64%
-0.89%
-0.55%
0.75%
0.80%
1.19%
-1.94%
1.25%
-1.16%
-0.88%
0.07%
0.08%
-2.48%
1.09%
-0.44%
-1.88%
0.58%
2.73%
-1.16%
1.10%
1.35%
-4.52%
-3.18%
1.82%
0.87%
0.69%
-1.92%
-0.99%
0.20%
0.14%
0.09%
1.05%
-2.85%
-0.78%
-2.54%
-1.97%

21-Apr-15
22-Apr-15
23-Apr-15
24-Apr-15
27-Apr-15
28-Apr-15
29-Apr-15
30-Apr-15
4-May-15
5-May-15
6-May-15
7-May-15
8-May-15
11-May-15
12-May-15
13-May-15
14-May-15
15-May-15
18-May-15
19-May-15
20-May-15
21-May-15
22-May-15
25-May-15
26-May-15
27-May-15
28-May-15
29-May-15
1-Jun-15
2-Jun-15
3-Jun-15
4-Jun-15
5-Jun-15
8-Jun-15
9-Jun-15
10-Jun-15
11-Jun-15
12-Jun-15
15-Jun-15
16-Jun-15
17-Jun-15
18-Jun-15
19-Jun-15
22-Jun-15
23-Jun-15

578.15
544.55
534.25
523.2
533.8
532.25
541.65
538.6
541.15
544.9
532.35
538.15
540.5
541.5
533.85
542.25
536.5
538.45
544.25
552.6
564
564.25
560.5
563.1
558.25
552.35
554.55
561.7
563.55
548.8
545.6
552.7
555.8
555
543.55
562.75
546.05
537.35
540.9
540.3
546.55
556.1
561.55
560.2
557.4

0.48%
-5.99%
-1.91%
-2.09%
2.01%
-0.29%
1.75%
-0.56%
0.47%
0.69%
-2.33%
1.08%
0.44%
0.18%
-1.42%
1.56%
-1.07%
0.36%
1.07%
1.52%
2.04%
0.04%
-0.67%
0.46%
-0.87%
-1.06%
0.40%
1.28%
0.33%
-2.65%
-0.58%
1.29%
0.56%
-0.14%
-2.08%
3.47%
-3.01%
-1.61%
0.66%
-0.11%
1.15%
1.73%
0.98%
-0.24%
-0.50%

24-Jun-15
25-Jun-15
26-Jun-15
29-Jun-15
30-Jun-15
1-Jul-15
2-Jul-15
3-Jul-15
6-Jul-15
7-Jul-15
8-Jul-15
9-Jul-15
10-Jul-15
13-Jul-15
14-Jul-15
15-Jul-15
16-Jul-15
17-Jul-15
20-Jul-15
21-Jul-15

565.4
552.15
558.65
552.4
546.7
552.75
555.75
549.55
550.05
553.8
552.75
544.9
548.65
559.65
565.4
577.75
575.3
568.35
568.6
576.6

1.43%
-2.37%
1.17%
-1.13%
-1.04%
1.10%
0.54%
-1.12%
0.09%
0.68%
-0.19%
-1.43%
0.69%
1.99%
1.02%
2.16%
-0.42%
-1.22%
0.04%
1.40%