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Orbis Optimal Overlay Funds Limited - Orbis Optimal Yen Fund
Investment Fund
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
JPY
ISIN
BMG6767K1163
CUSIP
G6767K116
Ticker
ORBOPYN.BH
Listing Sponsor
Status
Listed

NAV History (JPY):

Date Sort ascending NAV Change % Change
2026-04-16 1180.0000 -7.0000 -0.59%
2026-04-09 1187.0000 3.0000 0.25%
2026-04-02 1184.0000 2.0000 0.17%
2026-03-31 1182.0000 0.0000 0.00%
2026-03-26 1182.0000 10.0000 0.85%
2026-03-19 1172.0000 -3.0000 -0.26%
2026-03-12 1175.0000 -18.0000 -1.53%
2026-03-05 1193.0000 -10.0000 -0.84%
2026-02-28 1203.0000 0.0000 0.00%
2026-02-27 1203.0000 1.0000 0.08%
2026-02-26 1202.0000 -2.0000 -0.17%
2026-02-19 1204.0000 17.0000 1.41%
2026-02-12 1187.0000 9.0000 0.76%
2026-02-05 1178.0000 30.0000 2.55%
2026-01-31 1148.0000 0.0000 0.00%
2026-01-30 1148.0000 -2.0000 -0.17%
2026-01-29 1150.0000 -34.0000 -2.96%
2026-01-22 1184.0000 2.0000 0.17%
2026-01-15 1182.0000 4.0000 0.34%
2026-01-08 1178.0000 28.0000 2.38%
2025-12-31 1150.0000 -2.0000 -0.17%
2025-12-24 1152.0000 -4.0000 -0.35%
2025-12-18 1156.0000 -5.0000 -0.43%
2025-12-11 1161.0000 11.0000 0.95%
2025-12-04 1150.0000 0.0000 0.00%
2025-11-30 1150.0000 0.0000 0.00%
2025-11-28 1150.0000 1.0000 0.09%
2025-11-27 1149.0000 22.0000 1.91%
2025-11-20 1127.0000 3.0000 0.27%
2025-11-13 1124.0000 0.0000 0.00%
2025-11-06 1124.0000 -5.0000 -0.44%
2025-10-31 1129.0000 3.0000 0.27%
2025-10-30 1126.0000 -27.0000 -2.40%
2025-10-23 1153.0000 -19.0000 -1.65%
2025-10-16 1172.0000 -6.0000 -0.51%
2025-10-09 1178.0000 5.0000 0.42%
2025-10-02 1173.0000 4.0000 0.34%
2025-09-30 1169.0000 2.0000 0.17%
2025-09-25 1167.0000 -6.0000 -0.51%
2025-09-18 1173.0000 -13.0000 -1.11%
2025-09-11 1186.0000 14.0000 1.18%
2025-09-04 1172.0000 0.0000 0.00%
2025-08-31 1172.0000 0.0000 0.00%
2025-08-29 1172.0000 3.0000 0.26%
2025-08-28 1169.0000 1.0000 0.09%
2025-08-21 1168.0000 10.0000 0.86%
2025-08-14 1158.0000 6.0000 0.52%
2025-08-07 1152.0000 9.0000 0.78%
2025-07-31 1143.0000 1.0000 0.09%
2025-07-24 1142.0000 -5.0000 -0.44%
2025-07-17 1147.0000 10.0000 0.87%
2025-07-10 1137.0000 0.0000 0.00%
2025-07-03 1137.0000 6.0000 0.53%
2025-06-30 1131.0000 -1.0000 -0.09%
2025-06-26 1132.0000 -6.0000 -0.53%
2025-06-19 1138.0000 8.0000 0.70%
2025-06-12 1130.0000 8.0000 0.71%
2025-06-05 1122.0000 12.0000 1.07%
2025-05-31 1110.0000 0.0000 0.00%
2025-05-30 1110.0000 1.0000 0.09%
2025-05-29 1109.0000 0.0000 0.00%
2025-05-22 1109.0000 7.0000 0.63%
2025-05-15 1102.0000 5.0000 0.45%
2025-05-08 1097.0000 7.0000 0.64%
2025-05-01 1090.0000 -4.0000 -0.37%
2025-04-30 1094.0000 2.0000 0.18%
2025-04-24 1092.0000 2.0000 0.18%
2025-04-10 1090.0000 -3.0000 -0.28%
2025-04-03 1093.0000 5.0000 0.46%
2025-03-31 1088.0000 -4.0000 -0.37%
2025-03-27 1092.0000 6.0000 0.55%
2025-03-20 1086.0000 12.0000 1.10%
2025-03-13 1074.0000 -1.0000 -0.09%
2025-03-06 1075.0000 8.0000 0.74%
2025-02-28 1067.0000 5.0000 0.47%
2025-02-27 1062.0000 -20.0000 -1.88%
2025-01-31 1082.0000 -1.0000 -0.09%
2025-01-30 1083.0000 5.0000 0.46%
2025-01-16 1078.0000 3.0000 0.28%
2025-01-09 1075.0000 -6.0000 -0.56%
2025-01-02 1081.0000 -2.0000 -0.19%
2024-12-31 1083.0000 5.0000 0.46%
2024-12-26 1078.0000 -1.0000 -0.09%
2024-12-19 1079.0000 -10.0000 -0.93%
2024-12-12 1089.0000 -20.0000 -1.84%
2024-11-28 1109.0000 4.0000 0.36%
2024-11-14 1105.0000 -1.0000 -0.09%
2024-11-07 1106.0000 6.0000 0.54%
2024-10-31 1100.0000 -1.0000 -0.09%
2024-10-24 1101.0000 -5.0000 -0.45%
2024-10-17 1106.0000 3.0000 0.27%
2024-10-10 1103.0000 6.0000 0.54%
2024-10-03 1097.0000 -4.0000 -0.36%
2024-09-30 1101.0000 0.0000 0.00%
2024-09-26 1101.0000 -6.0000 -0.54%
2024-09-19 1107.0000 1.0000 0.09%
2024-09-12 1106.0000 -9.0000 -0.81%
2024-09-05 1115.0000 6.0000 0.54%
2024-08-31 1109.0000 -2.0000 -0.18%
2024-08-29 1111.0000 1.0000 0.09%
2024-08-22 1110.0000 3.0000 0.27%
2024-08-15 1107.0000 1.0000 0.09%
2024-08-08 1106.0000 -4.0000 -0.36%
2024-08-01 1110.0000 -1.0000 -0.09%
2024-07-31 1111.0000 7.0000 0.63%
2024-07-25 1104.0000 8.0000 0.72%
2024-07-18 1096.0000 24.0000 2.19%
2024-07-11 1072.0000 -2.0000 -0.19%
2024-07-04 1074.0000 -3.0000 -0.28%
2024-06-30 1077.0000 0.0000 0.00%
2024-06-28 1077.0000 5.0000 0.46%
2024-06-27 1072.0000 6.0000 0.56%
2024-06-20 1066.0000 0.0000 0.00%
2024-06-13 1066.0000 -7.0000 -0.66%
2024-06-06 1073.0000 -11.0000 -1.03%
2024-05-31 1084.0000 3.0000 0.28%
2024-05-30 1081.0000 4.0000 0.37%
2024-05-23 1077.0000 -5.0000 -0.46%
2024-05-16 1082.0000 1.0000 0.09%
2024-05-09 1081.0000 0.0000 0.00%
2024-05-02 1081.0000 2.0000 0.19%
2024-04-30 1079.0000 -8.0000 -0.74%
2024-04-25 1087.0000 -1.0000 -0.09%
2024-04-18 1088.0000 -3.0000 -0.28%
2024-04-11 1091.0000 2.0000 0.18%
2024-04-04 1089.0000 0.0000 0.00%
2024-03-31 1089.0000 0.0000 0.00%
2024-03-29 1089.0000 3.0000 0.28%
2024-03-28 1086.0000 3.0000 0.28%
2024-03-21 1083.0000 8.0000 0.74%
2024-03-14 1075.0000 8.0000 0.74%
2024-03-07 1067.0000 8.0000 0.75%
2024-02-29 1059.0000 -6.0000 -0.57%
2024-02-22 1065.0000 -3.0000 -0.28%
2024-02-15 1068.0000 -5.0000 -0.47%
2024-02-08 1073.0000 -4.0000 -0.37%
2024-02-01 1077.0000 3.0000 0.28%
2024-01-31 1074.0000 -12.0000 -1.12%
2024-01-25 1086.0000 -1.0000 -0.09%
2024-01-18 1087.0000 0.0000 0.00%
2024-01-11 1087.0000 -9.0000 -0.83%
2024-01-04 1096.0000 9.0000 0.82%
2023-12-31 1087.0000 0.0000 0.00%
2023-12-29 1087.0000 2.0000 0.18%
2023-12-28 1085.0000 3.0000 0.28%
2023-12-21 1082.0000 -1.0000 -0.09%
2023-12-14 1083.0000 0.0000 0.00%
2023-12-07 1083.0000 -5.0000 -0.46%
2023-11-30 1088.0000 4.0000 0.37%
2023-11-23 1084.0000 -3.0000 -0.28%
2023-11-16 1087.0000 -1.0000 -0.09%
2023-11-09 1088.0000 -7.0000 -0.64%
2023-11-02 1095.0000 -1.0000 -0.09%
2023-10-31 1096.0000 1.0000 0.09%
2023-10-26 1095.0000 -3.0000 -0.27%
2023-10-19 1098.0000 1.0000 0.09%
2023-10-12 1097.0000 -7.0000 -0.64%
2023-10-05 1104.0000 -2.0000 -0.18%
2023-09-30 1106.0000 0.0000 0.00%
2023-09-29 1106.0000 -5.0000 -0.45%
2023-09-28 1111.0000 3.0000 0.27%
2023-09-21 1108.0000 6.0000 0.54%
2023-09-14 1102.0000 2.0000 0.18%
2023-09-07 1100.0000 9.0000 0.82%
2023-08-31 1091.0000 -2.0000 -0.18%
2023-08-24 1093.0000 -3.0000 -0.27%
2023-08-17 1096.0000 -4.0000 -0.36%
2023-08-10 1100.0000 11.0000 1.00%
2023-08-03 1089.0000 8.0000 0.73%
2023-07-31 1081.0000 0.0000 0.00%
2023-07-27 1081.0000 -1.0000 -0.09%
2023-07-20 1082.0000 2.0000 0.18%
2023-07-13 1080.0000 -6.0000 -0.56%
2023-07-06 1086.0000 4.0000 0.37%
2023-06-30 1082.0000 -1.0000 -0.09%
2023-06-29 1083.0000 4.0000 0.37%
2023-06-22 1079.0000 -1.0000 -0.09%
2023-06-15 1080.0000 -24.0000 -2.22%
2023-06-08 1104.0000 4.0000 0.36%
2023-06-01 1100.0000 0.0000 0.00%
2023-05-31 1100.0000 -8.0000 -0.73%
2023-05-25 1108.0000 0.0000 0.00%
2023-05-18 1108.0000 0.0000 0.00%
2023-05-11 1108.0000 4.0000 0.36%
2023-05-04 1104.0000 5.0000 0.45%
2023-04-30 1099.0000 0.0000 0.00%
2023-04-28 1099.0000 4.0000 0.36%
2023-04-27 1095.0000 0.0000 0.00%
2023-04-20 1095.0000 -2.0000 -0.18%
2023-04-13 1097.0000 8.0000 0.73%
2023-04-06 1089.0000 -4.0000 -0.37%
2023-03-31 1093.0000 2.0000 0.18%
2023-03-30 1091.0000 1.0000 0.09%
2023-03-23 1090.0000 4.0000 0.37%
2023-03-16 1086.0000 -17.0000 -1.57%
2023-03-09 1103.0000 -7.0000 -0.63%
2023-03-02 1110.0000 6.0000 0.54%
2023-02-28 1104.0000 5.0000 0.45%
2023-02-23 1099.0000 0.0000 0.00%
2023-02-16 1099.0000 6.0000 0.55%
2023-02-09 1093.0000 8.0000 0.73%
2023-02-02 1085.0000 -1.0000 -0.09%
2023-01-31 1086.0000 4.0000 0.37%
2023-01-26 1082.0000 -5.0000 -0.46%
2023-01-19 1087.0000 8.0000 0.74%
2023-01-12 1079.0000 5.0000 0.46%
2023-01-05 1074.0000 -3.0000 -0.28%
2022-12-31 1077.0000 0.0000 0.00%
2022-12-30 1077.0000 2.0000 0.19%
2022-12-29 1075.0000 4.0000 0.37%
2022-12-22 1071.0000 10.0000 0.93%
2022-12-15 1061.0000 3.0000 0.28%
2022-12-08 1058.0000 -4.0000 -0.38%
2022-12-01 1062.0000 -3.0000 -0.28%
2022-11-30 1065.0000 5.0000 0.47%
2022-11-24 1060.0000 1.0000 0.09%
2022-11-17 1059.0000 -6.0000 -0.57%
2022-11-10 1065.0000 -10.0000 -0.94%
2022-11-03 1075.0000 10.0000 0.93%
2022-10-31 1065.0000 1.0000 0.09%
2022-10-27 1064.0000 1.0000 0.09%
2022-10-20 1063.0000 -5.0000 -0.47%
2022-10-13 1068.0000 -2.0000 -0.19%
2022-10-06 1070.0000 7.0000 0.65%
2022-09-30 1063.0000 1.0000 0.09%
2022-09-29 1062.0000 0.0000 0.00%
2022-09-22 1062.0000 -2.0000 -0.19%
2022-09-15 1064.0000 3.0000 0.28%
2022-09-08 1061.0000 -1.0000 -0.09%
2022-09-01 1062.0000 -1.0000 -0.09%
2022-08-31 1063.0000 4.0000 0.38%
2022-08-25 1059.0000 11.0000 1.04%
2022-08-18 1048.0000 1.0000 0.10%
2022-08-11 1047.0000 2.0000 0.19%
2022-08-04 1045.0000 -5.0000 -0.48%
2022-07-31 1050.0000 0.0000 0.00%
2022-07-28 1050.0000 -3.0000 -0.29%
2022-07-21 1053.0000 3.0000 0.28%
2022-07-14 1050.0000 -3.0000 -0.29%
2022-07-07 1053.0000 -14.0000 -1.33%
2022-06-30 1067.0000 2.0000 0.19%
2022-06-23 1065.0000 -18.0000 -1.69%
2022-06-16 1083.0000 3.0000 0.28%
2022-06-09 1080.0000 9.0000 0.83%
2022-06-02 1071.0000 7.0000 0.65%
2022-05-31 1064.0000 -5.0000 -0.47%
2022-05-26 1069.0000 -2.0000 -0.19%
2022-05-19 1071.0000 10.0000 0.93%
2022-05-12 1061.0000 0.0000 0.00%
2022-05-05 1061.0000 9.0000 0.85%
2022-04-30 1052.0000 -4.0000 -0.38%
2022-04-28 1056.0000 6.0000 0.57%
2022-04-21 1050.0000 -3.0000 -0.29%
2022-04-14 1053.0000 14.0000 1.33%
2022-04-07 1039.0000 1.0000 0.10%
2022-03-31 1038.0000 -8.0000 -0.77%
2022-03-24 1046.0000 13.0000 1.24%
2022-03-17 1033.0000 -16.0000 -1.55%
2022-03-10 1049.0000 10.0000 0.95%
2022-03-03 1039.0000 5.0000 0.48%
2022-02-28 1034.0000 -6.0000 -0.58%
2022-02-24 1040.0000 -1.0000 -0.10%
2022-02-17 1041.0000 10.0000 0.96%
2022-02-10 1031.0000 11.0000 1.07%
2022-02-03 1020.0000 5.0000 0.49%
2022-01-31 1015.0000 -3.0000 -0.30%
2022-01-27 1018.0000 6.0000 0.59%
2022-01-20 1012.0000 5.0000 0.49%
2022-01-13 1007.0000 16.0000 1.59%
2022-01-06 991.0000 10.0000 1.01%
2021-12-31 981.0000 2.0000 0.20%
2021-12-30 979.0000 -2.0000 -0.20%
2021-12-23 981.0000 6.0000 0.61%
2021-12-16 975.0000 -3.0000 -0.31%
2021-12-09 978.0000 0.0000 0.00%
2021-12-02 978.0000 -2.0000 -0.20%
2021-11-30 980.0000 -8.0000 -0.82%
2021-11-25 988.0000 0.0000 0.00%
2021-11-18 988.0000 -7.0000 -0.71%
2021-11-10 995.0000 2.0000 0.20%
2021-11-04 993.0000 -9.0000 -0.91%
2021-10-31 1002.0000 -1.0000 -0.10%
2021-10-28 1003.0000 -7.0000 -0.70%
2021-10-21 1010.0000 -1.0000 -0.10%
2021-10-14 1011.0000 1.0000 0.10%
2021-10-07 1010.0000 16.0000 1.58%
2021-09-30 994.0000 20.0000 2.01%
2021-09-23 974.0000 -1.0000 -0.10%
2021-09-16 975.0000 3.0000 0.31%
2021-09-09 972.0000 -6.0000 -0.62%
2021-09-02 978.0000 0.0000 0.00%
2021-08-31 978.0000 1.0000 0.10%
2021-08-26 977.0000 7.0000 0.72%
2021-08-19 970.0000 -6.0000 -0.62%
2021-08-12 976.0000 8.0000 0.82%
2021-08-05 968.0000 -6.0000 -0.62%
2021-07-31 974.0000 0.0000 0.00%
2021-07-29 974.0000 -4.0000 -0.41%
2021-07-22 978.0000 -5.0000 -0.51%
2021-07-15 983.0000 1.0000 0.10%
2021-07-08 982.0000 -9.0000 -0.92%
2021-07-01 991.0000 4.0000 0.40%
2021-06-30 987.0000 -5.0000 -0.51%
2021-06-24 992.0000 -6.0000 -0.60%
2021-06-17 998.0000 -1.0000 -0.10%
2021-06-10 999.0000 -5.0000 -0.50%
2021-06-03 1004.0000 6.0000 0.60%
2021-05-31 998.0000 -2.0000 -0.20%
2021-05-27 1000.0000 -1.0000 -0.10%
2021-05-20 1001.0000 0.0000 0.00%
2021-05-13 1001.0000 13.0000 1.30%
2021-05-06 988.0000 6.0000 0.61%
2021-04-30 982.0000 3.0000 0.31%
2021-04-29 979.0000 6.0000 0.61%
2021-04-22 973.0000 0.0000 0.00%
2021-04-15 973.0000 -4.0000 -0.41%
2021-04-08 977.0000 -8.0000 -0.82%
2021-04-01 985.0000 -2.0000 -0.20%
2021-03-31 987.0000 -3.0000 -0.30%
2021-03-25 990.0000 -2.0000 -0.20%
2021-03-18 992.0000 1.0000 0.10%
2021-03-11 991.0000 7.0000 0.71%
2021-03-04 984.0000 16.0000 1.63%
2021-02-28 968.0000 3.0000 0.31%
2021-02-25 965.0000 18.0000 1.87%
2021-02-18 947.0000 -9.0000 -0.95%
2021-02-11 956.0000 7.0000 0.73%
2021-02-04 949.0000 6.0000 0.63%
2021-01-31 943.0000 -2.0000 -0.21%
2021-01-28 945.0000 -4.0000 -0.42%
2021-01-21 949.0000 -4.0000 -0.42%
2021-01-14 953.0000 -9.0000 -0.94%
2021-01-07 962.0000 20.0000 2.08%
2020-12-31 942.0000 -6.0000 -0.64%
2020-12-24 948.0000 -1.0000 -0.11%
2020-12-17 949.0000 -10.0000 -1.05%
2020-12-10 959.0000 5.0000 0.52%
2020-12-03 954.0000 23.0000 2.41%
2020-11-30 931.0000 -14.0000 -1.50%
2020-11-26 945.0000 1.0000 0.11%
2020-11-19 944.0000 13.0000 1.38%
2020-11-12 931.0000 34.0000 3.65%
2020-11-05 897.0000 -1.0000 -0.11%
2020-10-31 898.0000 1.0000 0.11%
2020-10-29 897.0000 -9.0000 -1.00%
2020-10-22 906.0000 10.0000 1.10%
2020-10-15 896.0000 -9.0000 -1.00%
2020-10-08 905.0000 21.0000 2.32%
2020-10-01 884.0000 -1.0000 -0.11%
2020-09-30 885.0000 -7.0000 -0.79%
2020-09-24 892.0000 -17.0000 -1.91%
2020-09-17 909.0000 1.0000 0.11%
2020-09-10 908.0000 -4.0000 -0.44%
2020-09-03 912.0000 -2.0000 -0.22%
2020-08-31 914.0000 5.0000 0.55%
2020-08-27 909.0000 -2.0000 -0.22%
2020-08-20 911.0000 -8.0000 -0.88%
2020-08-13 919.0000 12.0000 1.31%
2020-08-06 907.0000 14.0000 1.54%
2020-07-31 893.0000 -12.0000 -1.34%
2020-07-30 905.0000 1.0000 0.11%
2020-07-23 904.0000 -5.0000 -0.55%
2020-07-16 909.0000 11.0000 1.21%
2020-07-09 898.0000 -9.0000 -1.00%
2020-07-02 907.0000 -6.0000 -0.66%
2020-06-30 913.0000 -1.0000 -0.11%
2020-06-25 914.0000 -14.0000 -1.53%
2020-06-18 928.0000 2.0000 0.22%
2020-06-11 926.0000 -5.0000 -0.54%
2020-06-04 931.0000 6.0000 0.64%
2020-05-31 925.0000 -4.0000 -0.43%
2020-05-28 929.0000 9.0000 0.97%
2020-05-21 920.0000 17.0000 1.85%
2020-05-14 903.0000 5.0000 0.55%
2020-05-07 898.0000 -19.0000 -2.12%
2020-04-30 917.0000 14.0000 1.53%
2020-04-23 903.0000 6.0000 0.66%
2020-04-16 897.0000 -3.0000 -0.33%
2020-04-09 900.0000 13.0000 1.44%
2020-04-02 887.0000 -6.0000 -0.68%
2020-03-31 893.0000 -20.0000 -2.24%
2020-03-26 913.0000 19.0000 2.08%
2020-03-19 894.0000 -24.0000 -2.68%
2020-03-12 918.0000 -26.0000 -2.83%
2020-03-05 944.0000 -19.0000 -2.01%
2020-02-29 963.0000 4.0000 0.42%
2020-02-27 959.0000 -6.0000 -0.63%
2020-02-20 965.0000 0.0000 0.00%
2020-02-13 965.0000 5.0000 0.52%
2020-02-06 960.0000 0.0000 0.00%
2020-01-31 960.0000 2.0000 0.21%
2020-01-30 958.0000 -10.0000 -1.04%
2020-01-23 968.0000 -17.0000 -1.76%
2020-01-16 985.0000 -2.0000 -0.20%
2020-01-09 987.0000 7.0000 0.71%
2020-01-02 980.0000 3.0000 0.31%
2019-12-31 977.0000 2.0000 0.20%
2019-12-26 975.0000 -1.0000 -0.10%
2019-12-19 976.0000 0.0000 0.00%
2019-12-12 976.0000 -3.0000 -0.31%
2019-12-05 979.0000 1.0000 0.10%
2019-11-30 978.0000 -1.0000 -0.10%
2019-11-28 979.0000 -2.0000 -0.20%
2019-11-21 981.0000 0.0000 0.00%
2019-11-14 981.0000 3.0000 0.31%
2019-11-07 978.0000 10.0000 1.02%
2019-10-31 968.0000 -7.0000 -0.72%
2019-10-24 975.0000 4.0000 0.41%
2019-10-17 971.0000 5.0000 0.51%
2019-10-10 966.0000 -5.0000 -0.52%
2019-10-03 971.0000 -4.0000 -0.41%
2019-09-30 975.0000 -8.0000 -0.82%
2019-09-26 983.0000 -5.0000 -0.51%
2019-09-19 988.0000 -4.0000 -0.40%
2019-09-12 992.0000 16.0000 1.61%
2019-09-05 976.0000 2.0000 0.20%
2019-08-31 974.0000 4.0000 0.41%
2019-08-29 970.0000 2.0000 0.21%
2019-08-22 968.0000 4.0000 0.41%
2019-08-15 964.0000 -9.0000 -0.93%
2019-08-08 973.0000 -6.0000 -0.62%
2019-08-01 979.0000 -3.0000 -0.31%
2019-07-31 982.0000 -3.0000 -0.31%
2019-07-25 985.0000 1.0000 0.10%
2019-07-18 984.0000 -3.0000 -0.30%
2019-07-11 987.0000 2.0000 0.20%
2019-07-04 985.0000 -1.0000 -0.10%
2019-06-30 986.0000 -1.0000 -0.10%
2019-06-27 987.0000 -1.0000 -0.10%
2019-06-20 988.0000 -4.0000 -0.40%
2019-06-13 992.0000 -3.0000 -0.30%
2019-06-06 995.0000 0.0000 0.00%
2019-05-31 995.0000 -1.0000 -0.10%
2019-05-30 996.0000 -5.0000 -0.50%
2019-05-23 1001.0000 -16.0000 -1.60%
2019-05-16 1017.0000 -1.0000 -0.10%
2019-05-09 1018.0000 -7.0000 -0.69%
2019-05-02 1025.0000 -3.0000 -0.29%
2019-04-30 1028.0000 -7.0000 -0.68%
2019-04-25 1035.0000 1.0000 0.10%
2019-04-18 1034.0000 -6.0000 -0.58%
2019-04-11 1040.0000 3.0000 0.29%
2019-04-04 1037.0000 7.0000 0.68%
2019-03-31 1030.0000 3.0000 0.29%
2019-03-28 1027.0000 -8.0000 -0.78%
2019-03-21 1035.0000 2.0000 0.19%
2019-03-14 1033.0000 0.0000 0.00%
2019-03-07 1033.0000 -3.0000 -0.29%
2019-02-28 1036.0000 -5.0000 -0.48%
2019-02-21 1041.0000 -7.0000 -0.67%
2019-02-14 1048.0000 -1.0000 -0.10%
2019-02-07 1049.0000 -11.0000 -1.05%
2019-01-31 1060.0000 -5.0000 -0.47%
2019-01-24 1065.0000 -1.0000 -0.09%
2019-01-17 1066.0000 -6.0000 -0.56%
2019-01-10 1072.0000 11.0000 1.03%
2019-01-03 1061.0000 6.0000 0.57%
2018-12-31 1055.0000 -4.0000 -0.38%
2018-12-27 1059.0000 8.0000 0.76%
2018-12-20 1051.0000 0.0000 0.00%
2018-12-13 1051.0000 -8.0000 -0.76%
2018-12-06 1059.0000 4.0000 0.38%
2018-11-30 1055.0000 3.0000 0.28%
2018-11-29 1052.0000 -9.0000 -0.86%
2018-11-22 1061.0000 -9.0000 -0.85%
2018-11-15 1070.0000 -12.0000 -1.12%
2018-11-08 1082.0000 -8.0000 -0.74%
2018-11-01 1090.0000 3.0000 0.28%
2018-10-31 1087.0000 -6.0000 -0.55%
2018-10-25 1093.0000 -8.0000 -0.73%
2018-10-18 1101.0000 -4.0000 -0.36%
2018-10-11 1105.0000 -1.0000 -0.09%
2018-10-04 1106.0000 4.0000 0.36%
2018-09-30 1102.0000 -1.0000 -0.09%
2018-09-27 1103.0000 6.0000 0.54%
2018-09-20 1097.0000 7.0000 0.64%
2018-09-13 1090.0000 2.0000 0.18%
2018-09-06 1088.0000 -11.0000 -1.01%
2018-08-31 1099.0000 0.0000 0.00%
2018-08-30 1099.0000 -2.0000 -0.18%
2018-08-23 1101.0000 -8.0000 -0.73%
2018-08-16 1109.0000 -17.0000 -1.53%
2018-08-09 1126.0000 -14.0000 -1.24%
2018-08-02 1140.0000 1.0000 0.09%
2018-07-31 1139.0000 3.0000 0.26%
2018-07-26 1136.0000 1.0000 0.09%
2018-07-19 1135.0000 -16.0000 -1.41%
2018-07-12 1151.0000 -1.0000 -0.09%
2018-07-05 1152.0000 4.0000 0.35%
2018-06-30 1148.0000 3.0000 0.26%
2018-06-28 1145.0000 6.0000 0.52%
2018-06-21 1139.0000 -8.0000 -0.70%
2018-06-14 1147.0000 6.0000 0.52%
2018-06-07 1141.0000 3.0000 0.26%
2018-05-31 1138.0000 -16.0000 -1.41%
2018-05-24 1154.0000 -14.0000 -1.21%
2018-05-17 1168.0000 -4.0000 -0.34%
2018-05-10 1172.0000 -1.0000 -0.09%
2018-05-03 1173.0000 1.0000 0.09%
2018-04-30 1172.0000 -5.0000 -0.43%
2018-04-26 1177.0000 1.0000 0.08%
2018-04-19 1176.0000 5.0000 0.43%
2018-04-12 1171.0000 3.0000 0.26%
2018-04-05 1168.0000 -3.0000 -0.26%
2018-03-31 1171.0000 0.0000 0.00%
2018-03-29 1171.0000 -8.0000 -0.68%
2018-03-22 1179.0000 -2.0000 -0.17%
2018-03-15 1181.0000 -10.0000 -0.85%
2018-03-08 1191.0000 -1.0000 -0.08%
2018-03-01 1192.0000 4.0000 0.34%
2018-02-28 1188.0000 -4.0000 -0.34%
2018-02-22 1192.0000 -2.0000 -0.17%
2018-02-15 1194.0000 2.0000 0.17%
2018-02-08 1192.0000 6.0000 0.50%
2018-02-01 1186.0000 4.0000 0.34%
2018-01-31 1182.0000 -4.0000 -0.34%
2018-01-25 1186.0000 3.0000 0.25%
2018-01-18 1183.0000 -11.0000 -0.93%
2018-01-11 1194.0000 9.0000 0.75%
2018-01-04 1185.0000 5.0000 0.42%
2017-12-31 1180.0000 1.0000 0.08%
2017-12-28 1179.0000 7.0000 0.59%
2017-12-21 1172.0000 10.0000 0.85%
2017-12-14 1162.0000 13.0000 1.12%
2017-12-07 1149.0000 4.0000 0.35%
2017-11-30 1145.0000 -3.0000 -0.26%
2017-11-23 1148.0000 3.0000 0.26%
2017-11-16 1145.0000 -10.0000 -0.87%
2017-11-09 1155.0000 6.0000 0.52%
2017-11-02 1149.0000 3.0000 0.26%
2017-10-31 1146.0000 -1.0000 -0.09%
2017-10-26 1147.0000 -1.0000 -0.09%
2017-10-19 1148.0000 -6.0000 -0.52%
2017-10-12 1154.0000 -4.0000 -0.35%
2017-10-05 1158.0000 -4.0000 -0.35%
2017-09-30 1162.0000 1.0000 0.09%
2017-09-28 1161.0000 -4.0000 -0.34%
2017-09-21 1165.0000 1.0000 0.09%
2017-09-14 1164.0000 8.0000 0.69%
2017-09-07 1156.0000 -3.0000 -0.26%
2017-08-31 1159.0000 3.0000 0.26%
2017-08-24 1156.0000 5.0000 0.43%
2017-08-17 1151.0000 2.0000 0.17%
2017-08-10 1149.0000 -3.0000 -0.26%
2017-08-03 1152.0000 0.0000 0.00%
2017-07-31 1152.0000 2.0000 0.17%
2017-07-27 1150.0000 7.0000 0.61%
2017-07-20 1143.0000 0.0000 0.00%
2017-07-13 1143.0000 0.0000 0.00%
2017-07-06 1143.0000 8.0000 0.70%
2017-06-30 1135.0000 1.0000 0.09%
2017-06-29 1134.0000 9.0000 0.79%
2017-06-22 1125.0000 3.0000 0.27%
2017-06-15 1122.0000 -4.0000 -0.36%
2017-06-08 1126.0000 12.0000 1.07%
2017-06-01 1114.0000 0.0000 0.00%
2017-05-31 1114.0000 -5.0000 -0.45%
2017-05-25 1119.0000 1.0000 0.09%
2017-05-18 1118.0000 -7.0000 -0.63%
2017-05-11 1125.0000 8.0000 0.71%
2017-05-04 1117.0000 -5.0000 -0.45%
2017-04-30 1122.0000 0.0000 0.00%
2017-04-27 1122.0000 5.0000 0.45%
2017-04-20 1117.0000 -2.0000 -0.18%
2017-04-13 1119.0000 -3.0000 -0.27%
2017-04-06 1122.0000 4.0000 0.36%
2017-03-31 1118.0000 -2.0000 -0.18%
2017-03-30 1120.0000 3.0000 0.27%
2017-03-23 1117.0000 -6.0000 -0.54%
2017-03-16 1123.0000 -2.0000 -0.18%
2017-03-09 1125.0000 -4.0000 -0.36%
2017-03-02 1129.0000 0.0000 0.00%
2017-02-28 1129.0000 -8.0000 -0.71%
2017-02-23 1137.0000 -3.0000 -0.26%
2017-02-16 1140.0000 9.0000 0.79%
2017-02-09 1131.0000 -1.0000 -0.09%
2017-02-02 1132.0000 4.0000 0.35%
2017-01-31 1128.0000 -2.0000 -0.18%
2017-01-26 1130.0000 1.0000 0.09%
2017-01-19 1129.0000 0.0000 0.00%
2017-01-12 1129.0000 -1.0000 -0.09%
2017-01-05 1130.0000 2.0000 0.18%
2016-12-31 1128.0000 -1.0000 -0.09%
2016-12-29 1129.0000 -4.0000 -0.35%
2016-12-22 1133.0000 -4.0000 -0.35%
2016-12-15 1137.0000 0.0000 0.00%
2016-12-08 1137.0000 5.0000 0.44%
2016-12-01 1132.0000 3.0000 0.27%
2016-11-30 1129.0000 0.0000 0.00%
2016-11-24 1129.0000 1.0000 0.09%
2016-11-17 1128.0000 2.0000 0.18%
2016-11-10 1126.0000 2.0000 0.18%
2016-11-03 1124.0000 -4.0000 -0.36%
2016-10-31 1128.0000 -3.0000 -0.27%
2016-10-27 1131.0000 0.0000 0.00%
2016-10-20 1131.0000 10.0000 0.88%
2016-10-13 1121.0000 4.0000 0.36%
2016-10-06 1117.0000 10.0000 0.90%
2016-09-30 1107.0000 0.0000 0.00%
2016-09-29 1107.0000 5.0000 0.45%
2016-09-22 1102.0000 -3.0000 -0.27%
2016-09-15 1105.0000 -2.0000 -0.18%
2016-09-08 1107.0000 11.0000 0.99%
2016-09-01 1096.0000 2.0000 0.18%
2016-08-31 1094.0000 4.0000 0.37%
2016-08-25 1090.0000 2.0000 0.18%
2016-08-18 1088.0000 -2.0000 -0.18%
2016-08-11 1090.0000 15.0000 1.38%
2016-08-04 1075.0000 4.0000 0.37%
2016-07-31 1071.0000 -8.0000 -0.75%
2016-07-28 1079.0000 -1.0000 -0.09%
2016-07-21 1080.0000 4.0000 0.37%
2016-07-14 1076.0000 10.0000 0.93%
2016-07-07 1066.0000 -5.0000 -0.47%
2016-06-30 1071.0000 -3.0000 -0.28%
2016-06-23 1074.0000 6.0000 0.56%
2016-06-16 1068.0000 -14.0000 -1.31%
2016-06-09 1082.0000 3.0000 0.28%
2016-06-02 1079.0000 -12.0000 -1.11%
2016-05-31 1091.0000 3.0000 0.27%
2016-05-26 1088.0000 -2.0000 -0.18%
2016-05-19 1090.0000 10.0000 0.92%
2016-05-12 1080.0000 -2.0000 -0.19%
2016-05-05 1082.0000 -3.0000 -0.28%
2016-04-30 1085.0000 2.0000 0.18%
2016-04-28 1083.0000 3.0000 0.28%
2016-04-21 1080.0000 -2.0000 -0.19%
2016-04-14 1082.0000 0.0000 0.00%
2016-04-07 1082.0000 3.0000 0.28%
2016-03-31 1079.0000 -3.0000 -0.28%
2016-03-24 1082.0000 -4.0000 -0.37%
2016-03-17 1086.0000 7.0000 0.64%
2016-03-10 1079.0000 4.0000 0.37%
2016-03-03 1075.0000 9.0000 0.84%
2016-02-29 1066.0000 5.0000 0.47%
2016-02-25 1061.0000 2.0000 0.19%
2016-02-18 1059.0000 19.0000 1.79%
2016-02-11 1040.0000 -8.0000 -0.77%
2016-02-04 1048.0000 2.0000 0.19%
2016-01-31 1046.0000 1.0000 0.10%
2016-01-28 1045.0000 11.0000 1.05%
2016-01-21 1034.0000 -10.0000 -0.97%
2016-01-14 1044.0000 -9.0000 -0.86%
2016-01-07 1053.0000 -5.0000 -0.47%
2015-12-31 1058.0000 -1.0000 -0.09%
2015-12-24 1059.0000 5.0000 0.47%
2015-12-17 1054.0000 -2.0000 -0.19%
2015-12-10 1056.0000 3.0000 0.28%
2015-12-03 1053.0000 8.0000 0.76%
2015-11-30 1045.0000 -1.0000 -0.10%
2015-11-26 1046.0000 -4.0000 -0.38%
2015-11-19 1050.0000 -1.0000 -0.10%
2015-11-12 1051.0000 3.0000 0.29%
2015-11-05 1048.0000 -2.0000 -0.19%
2015-10-31 1050.0000 4.0000 0.38%
2015-10-29 1046.0000 0.0000 0.00%
2015-10-22 1046.0000 1.0000 0.10%
2015-10-15 1045.0000 -2.0000 -0.19%
2015-10-08 1047.0000 12.0000 1.15%
2015-10-01 1035.0000 2.0000 0.19%
2015-09-30 1033.0000 -3.0000 -0.29%
2015-09-24 1036.0000 -3.0000 -0.29%
2015-09-17 1039.0000 -3.0000 -0.29%
2015-09-10 1042.0000 0.0000 0.00%
2015-09-03 1042.0000 -5.0000 -0.48%
2015-08-31 1047.0000 5.0000 0.48%
2015-08-27 1042.0000 -2.0000 -0.19%
2015-08-20 1044.0000 -7.0000 -0.67%
2015-08-13 1051.0000 -7.0000 -0.67%
2015-08-06 1058.0000 0.0000 0.00%
2015-07-31 1058.0000 -3.0000 -0.28%
2015-07-30 1061.0000 -1.0000 -0.09%
2015-07-23 1062.0000 -1.0000 -0.09%
2015-07-16 1063.0000 0.0000 0.00%
2015-07-09 1063.0000 -12.0000 -1.13%
2015-07-02 1075.0000 1.0000 0.09%
2015-06-30 1074.0000 2.0000 0.19%
2015-06-25 1072.0000 -4.0000 -0.37%
2015-06-18 1076.0000 -7.0000 -0.65%
2015-06-11 1083.0000 -4.0000 -0.37%
2015-06-04 1087.0000 -2.0000 -0.18%
2015-05-31 1089.0000 2.0000 0.18%
2015-05-28 1087.0000 -5.0000 -0.46%
2015-05-21 1092.0000 -1.0000 -0.09%
2015-05-14 1093.0000 3.0000 0.27%
2015-05-07 1090.0000 -1.0000 -0.09%
2015-04-30 1091.0000 12.0000 1.10%
2015-04-23 1079.0000 4.0000 0.37%
2015-04-16 1075.0000 8.0000 0.74%
2015-04-09 1067.0000 10.0000 0.94%
2015-04-02 1057.0000 3.0000 0.28%
2015-03-31 1054.0000 1.0000 0.09%
2015-03-26 1053.0000 7.0000 0.66%
2015-03-19 1046.0000 -11.0000 -1.05%
2015-03-12 1057.0000 -10.0000 -0.95%
2015-03-05 1067.0000 1.0000 0.09%
2015-02-28 1066.0000 -1.0000 -0.09%
2015-02-26 1067.0000 -1.0000 -0.09%
2015-02-19 1068.0000 -1.0000 -0.09%
2015-02-12 1069.0000 7.0000 0.65%
2015-02-05 1062.0000 16.0000 1.51%
2015-01-31 1046.0000 3.0000 0.29%
2015-01-29 1043.0000 -17.0000 -1.63%
2015-01-22 1060.0000 8.0000 0.75%
2015-01-15 1052.0000 -10.0000 -0.95%
2015-01-08 1062.0000 -5.0000 -0.47%
2014-12-31 1067.0000 -2.0000 -0.19%
2014-12-24 1069.0000 7.0000 0.65%
2014-12-18 1062.0000 -9.0000 -0.85%
2014-12-11 1071.0000 -9.0000 -0.84%
2014-12-04 1080.0000 -8.0000 -0.74%
2014-11-30 1088.0000 -1.0000 -0.09%
2014-11-27 1089.0000 -8.0000 -0.73%
2014-11-20 1097.0000 4.0000 0.36%
2014-11-13 1093.0000 2.0000 0.18%
2014-11-06 1091.0000 -10.0000 -0.92%
2014-10-31 1101.0000 3.0000 0.27%
2014-10-30 1098.0000 1.0000 0.09%
2014-10-23 1097.0000 1.0000 0.09%
2014-10-16 1096.0000 -19.0000 -1.73%
2014-10-09 1115.0000 -6.0000 -0.54%
2014-10-02 1121.0000 -11.0000 -0.98%
2014-09-30 1132.0000 2.0000 0.18%
2014-09-25 1130.0000 1.0000 0.09%
2014-09-18 1129.0000 2.0000 0.18%
2014-09-11 1127.0000 0.0000 0.00%
2014-09-04 1127.0000 0.0000 0.00%
2014-08-31 1127.0000 0.0000 0.00%
2014-08-28 1127.0000 -2.0000 -0.18%
2014-08-21 1129.0000 3.0000 0.27%
2014-08-14 1126.0000 0.0000 0.00%
2014-08-07 1126.0000 -10.0000 -0.89%
2014-07-31 1136.0000 4.0000 0.35%
2014-07-24 1132.0000 1.0000 0.09%
2014-07-17 1131.0000 4.0000 0.35%
2014-07-10 1127.0000 -4.0000 -0.35%
2014-07-03 1131.0000 2.0000 0.18%
2014-06-30 1129.0000 -2.0000 -0.18%
2014-06-26 1131.0000 0.0000 0.00%
2014-06-19 1131.0000 -5.0000 -0.44%
2014-06-12 1136.0000 -1.0000 -0.09%
2014-06-05 1137.0000 -1.0000 -0.09%
2014-05-31 1138.0000 1.0000 0.09%
2014-05-29 1137.0000 -4.0000 -0.35%
2014-05-22 1141.0000 1.0000 0.09%
2014-05-15 1140.0000 -5.0000 -0.44%
2014-05-08 1145.0000 9.0000 0.79%
2014-05-01 1136.0000 0.0000 0.00%
2014-04-30 1136.0000 2.0000 0.18%
2014-04-24 1134.0000 4.0000 0.35%
2014-04-17 1130.0000 0.0000 0.00%
2014-04-10 1130.0000 -2.0000 -0.18%
2014-04-03 1132.0000 -1.0000 -0.09%
2014-03-31 1133.0000 6.0000 0.53%
2014-03-27 1127.0000 -2.0000 -0.18%
2014-03-20 1129.0000 -4.0000 -0.35%
2014-03-13 1133.0000 -10.0000 -0.88%
2014-03-06 1143.0000 3.0000 0.26%
2014-02-28 1140.0000 4.0000 0.35%
2014-02-27 1136.0000 -2.0000 -0.18%
2014-02-20 1138.0000 6.0000 0.53%
2014-02-13 1132.0000 -1.0000 -0.09%
2014-02-06 1133.0000 0.0000 0.00%
2014-01-31 1133.0000 -2.0000 -0.18%
2014-01-30 1135.0000 0.0000 0.00%
2014-01-23 1135.0000 -11.0000 -0.97%
2014-01-16 1146.0000 3.0000 0.26%
2014-01-09 1143.0000 9.0000 0.79%
2014-01-02 1134.0000 0.0000 0.00%
2013-12-31 1134.0000 6.0000 0.53%
2013-12-26 1128.0000 -2.0000 -0.18%
2013-12-19 1130.0000 7.0000 0.62%
2013-12-12 1123.0000 10.0000 0.89%
2013-12-05 1113.0000 1.0000 0.09%
2013-11-30 1112.0000 2.0000 0.18%
2013-11-28 1110.0000 6.0000 0.54%
2013-11-21 1104.0000 -5.0000 -0.45%
2013-11-14 1109.0000 4.0000 0.36%
2013-11-07 1105.0000 -7.0000 -0.63%
2013-10-31 1112.0000 -6.0000 -0.54%
2013-10-24 1118.0000 -5.0000 -0.45%
2013-10-17 1123.0000 -4.0000 -0.36%
2013-10-10 1127.0000 -3.0000 -0.27%
2013-10-03 1130.0000 7.0000 0.62%
2013-09-30 1123.0000 5.0000 0.45%
2013-09-26 1118.0000 3.0000 0.27%
2013-09-19 1115.0000 -4.0000 -0.36%
2013-09-12 1119.0000 2.0000 0.18%
2013-09-05 1117.0000 9.0000 0.81%
2013-08-31 1108.0000 3.0000 0.27%
2013-08-29 1105.0000 5.0000 0.45%
2013-08-22 1100.0000 9.0000 0.82%
2013-08-15 1091.0000 1.0000 0.09%
2013-08-08 1090.0000 0.0000 0.00%
2013-08-01 1090.0000 2.0000 0.18%
2013-07-31 1088.0000 -4.0000 -0.37%
2013-07-25 1092.0000 1.0000 0.09%
2013-07-18 1091.0000 4.0000 0.37%
2013-07-11 1087.0000 -6.0000 -0.55%
2013-07-04 1093.0000 2.0000 0.18%
2013-06-30 1091.0000 6.0000 0.55%
2013-06-27 1085.0000 -4.0000 -0.37%
2013-06-20 1089.0000 9.0000 0.83%
2013-06-13 1080.0000 -6.0000 -0.56%
2013-06-06 1086.0000 2.0000 0.18%
2013-05-31 1084.0000 -3.0000 -0.28%
2013-05-30 1087.0000 5.0000 0.46%
2013-05-23 1082.0000 5.0000 0.46%
2013-05-16 1077.0000 2.0000 0.19%
2013-05-09 1075.0000 13.0000 1.21%
2013-05-02 1062.0000 2.0000 0.19%
2013-04-30 1060.0000 -5.0000 -0.47%
2013-04-25 1065.0000 7.0000 0.66%
2013-04-18 1058.0000 2.0000 0.19%
2013-04-11 1056.0000 11.0000 1.04%
2013-04-04 1045.0000 1.0000 0.10%
2013-03-31 1044.0000 1.0000 0.10%
2013-03-28 1043.0000 5.0000 0.48%
2013-03-21 1038.0000 -5.0000 -0.48%
2013-03-14 1043.0000 3.0000 0.29%
2013-03-07 1040.0000 10.0000 0.96%
2013-02-28 1030.0000 -2.0000 -0.19%
2013-02-21 1032.0000 -7.0000 -0.68%
2013-02-14 1039.0000 -1.0000 -0.10%
2013-02-07 1040.0000 12.0000 1.15%
2013-01-31 1028.0000 12.0000 1.17%
2013-01-24 1016.0000 6.0000 0.59%
2013-01-17 1010.0000 5.0000 0.50%
2013-01-10 1005.0000 17.0000 1.69%
2013-01-03 988.0000 0.0000 0.00%
2012-12-31 988.0000 3.0000 0.30%
2012-12-27 985.0000 0.0000 0.00%
2012-12-20 985.0000 8.0000 0.81%
2012-12-13 977.0000 6.0000 0.61%
2012-12-06 971.0000 3.0000 0.31%
2012-11-30 968.0000 2.0000 0.21%
2012-11-29 966.0000 0.0000 0.00%
2012-11-22 966.0000 -6.0000 -0.62%
2012-11-15 972.0000 0.0000 0.00%
2012-11-08 972.0000 -7.0000 -0.72%
2012-11-01 979.0000 3.0000 0.31%
2012-10-31 976.0000 -6.0000 -0.61%
2012-10-25 982.0000 2.0000 0.20%
2012-10-18 980.0000 5.0000 0.51%
2012-10-11 975.0000 0.0000 0.00%
2012-10-04 975.0000 0.0000 0.00%
2012-09-30 975.0000 3.0000 0.31%
2012-09-27 972.0000 0.0000 0.00%
2012-09-20 972.0000 4.0000 0.41%
2012-09-13 968.0000 5.0000 0.52%
2012-09-06 963.0000 2.0000 0.21%
2012-08-31 961.0000 4.0000 0.42%
2012-08-30 957.0000 -5.0000 -0.52%
2012-08-23 962.0000 -2.0000 -0.21%
2012-08-16 964.0000 2.0000 0.21%
2012-08-09 962.0000 11.0000 1.14%
2012-08-02 951.0000 -2.0000 -0.21%
2012-07-31 953.0000 2.0000 0.21%
2012-07-26 951.0000 -1.0000 -0.11%
2012-07-19 952.0000 2.0000 0.21%
2012-07-12 950.0000 -4.0000 -0.42%
2012-07-05 954.0000 1.0000 0.10%
2012-06-30 953.0000 2.0000 0.21%
2012-06-28 951.0000 -2.0000 -0.21%
2012-06-21 953.0000 10.0000 1.05%
2012-06-14 943.0000 -9.0000 -0.95%
2012-06-07 952.0000 0.0000 0.00%
2012-05-31 952.0000 -3.0000 -0.32%
2012-05-24 955.0000 -3.0000 -0.31%
2012-05-17 958.0000 -5.0000 -0.52%
2012-05-10 963.0000 -6.0000 -0.62%
2012-05-03 969.0000 -2.0000 -0.21%
2012-04-30 971.0000 -2.0000 -0.21%
2012-04-26 973.0000 0.0000 0.00%
2012-04-19 973.0000 -1.0000 -0.10%
2012-04-12 974.0000 -7.0000 -0.72%
2012-04-05 981.0000 -5.0000 -0.51%
2012-03-31 986.0000 1.0000 0.10%
2012-03-29 985.0000 -1.0000 -0.10%
2012-03-22 986.0000 6.0000 0.61%
2012-03-15 980.0000 6.0000 0.61%
2012-03-08 974.0000 1.0000 0.10%
2012-03-01 973.0000 3.0000 0.31%
2012-02-29 970.0000 7.0000 0.72%
2012-02-23 963.0000 4.0000 0.42%
2012-02-16 959.0000 7.0000 0.73%
2012-02-09 952.0000 4.0000 0.42%
2012-02-02 948.0000 2.0000 0.21%
2012-01-31 946.0000 1.0000 0.11%
2012-01-26 945.0000 -4.0000 -0.42%
2012-01-19 949.0000 6.0000 0.63%
2012-01-12 943.0000 0.0000 0.00%
2012-01-05 943.0000 5.0000 0.53%
2011-12-31 938.0000 -1.0000 -0.11%
2011-12-29 939.0000 -3.0000 -0.32%
2011-12-22 942.0000 3.0000 0.32%
2011-12-15 939.0000 -8.0000 -0.85%
2011-12-08 947.0000 -2.0000 -0.21%
2011-12-01 949.0000 0.0000 0.00%
2011-11-30 949.0000 1.0000 0.11%
2011-11-24 948.0000 -8.0000 -0.84%
2011-11-17 956.0000 -5.0000 -0.52%
2011-11-10 961.0000 -3.0000 -0.31%
2011-11-03 964.0000 1.0000 0.10%
2011-10-31 963.0000 10.0000 1.04%
2011-10-27 953.0000 -2.0000 -0.21%
2011-10-20 955.0000 2.0000 0.21%
2011-10-13 953.0000 -2.0000 -0.21%
2011-10-06 955.0000 0.0000 0.00%
2011-09-30 955.0000 3.0000 0.31%
2011-09-29 952.0000 -4.0000 -0.42%
2011-09-22 956.0000 -11.0000 -1.15%
2011-09-15 967.0000 -7.0000 -0.72%
2011-09-08 974.0000 2.0000 0.21%
2011-09-01 972.0000 4.0000 0.41%
2011-08-31 968.0000 12.0000 1.24%
2011-08-25 956.0000 -3.0000 -0.31%
2011-08-18 959.0000 -4.0000 -0.42%
2011-08-11 963.0000 -1.0000 -0.10%
2011-08-04 964.0000 -10.0000 -1.04%
2011-07-31 974.0000 2.0000 0.21%
2011-07-28 972.0000 7.0000 0.72%
2011-07-21 965.0000 -4.0000 -0.41%
2011-07-14 969.0000 -4.0000 -0.41%
2011-07-07 973.0000 0.0000 0.00%
2011-06-30 973.0000 -2.0000 -0.21%
2011-06-23 975.0000 1.0000 0.10%
2011-06-16 974.0000 -8.0000 -0.82%
2011-06-09 982.0000 -6.0000 -0.61%
2011-06-02 988.0000 4.0000 0.40%
2011-05-31 984.0000 2.0000 0.20%
2011-05-26 982.0000 -8.0000 -0.81%
2011-05-19 990.0000 -1.0000 -0.10%
2011-05-12 991.0000 0.0000 0.00%
2011-05-05 991.0000 -4.0000 -0.40%
2011-04-30 995.0000 0.0000 0.00%
2011-04-28 995.0000 5.0000 0.50%
2011-04-21 990.0000 -4.0000 -0.40%
2011-04-14 994.0000 -2.0000 -0.20%
2011-04-07 996.0000 2.0000 0.20%
2011-03-31 994.0000 4.0000 0.40%
2011-03-24 990.0000 -2.0000 -0.20%
2011-03-17 992.0000 -7.0000 -0.71%
2011-03-10 999.0000 4.0000 0.40%
2011-03-03 995.0000 2.0000 0.20%
2011-02-28 993.0000 -1.0000 -0.10%
2011-02-24 994.0000 -6.0000 -0.60%
2011-02-17 1000.0000 0.0000 0.00%
2011-02-10 1000.0000 3.0000 0.30%
2011-02-03 997.0000 3.0000 0.30%
2011-01-31 994.0000 -5.0000 -0.50%
2011-01-27 999.0000 2.0000 0.20%
2011-01-20 997.0000 9.0000 0.90%
2011-01-13 988.0000 5.0000 0.51%
2011-01-06 983.0000 11.0000 1.12%
2010-12-31 972.0000 0.0000 0.00%
2010-12-30 972.0000 0.0000 0.00%
2010-12-23 972.0000 3.0000 0.31%
2010-12-16 969.0000 -5.0000 -0.52%
2010-12-09 974.0000 4.0000 0.41%
2010-12-02 970.0000 4.0000 0.41%
2010-11-30 966.0000 -2.0000 -0.21%
2010-11-25 968.0000 2.0000 0.21%
2010-11-18 966.0000 0.0000 0.00%
2010-11-11 966.0000 14.0000 1.45%
2010-11-04 952.0000 -9.0000 -0.95%
2010-10-31 961.0000 2.0000 0.21%
2010-10-28 959.0000 5.0000 0.52%
2010-10-21 954.0000 -7.0000 -0.73%
2010-10-14 961.0000 -9.0000 -0.94%
2010-10-07 970.0000 -10.0000 -1.03%
2010-09-30 980.0000 -3.0000 -0.31%
2010-09-23 983.0000 0.0000 0.00%
2010-09-16 983.0000 1.0000 0.10%
2010-09-09 982.0000 0.0000 0.00%
2010-09-02 982.0000 -5.0000 -0.51%
2010-08-31 987.0000 -2.0000 -0.20%
2010-08-26 989.0000 -1.0000 -0.10%
2010-08-19 990.0000 -3.0000 -0.30%
2010-08-12 993.0000 -1.0000 -0.10%
2010-08-05 994.0000 -1.0000 -0.10%
2010-07-31 995.0000 2.0000 0.20%
2010-07-29 993.0000 -8.0000 -0.81%
2010-07-22 1001.0000 0.0000 0.00%
2010-07-15 1001.0000 6.0000 0.60%
2010-07-08 995.0000 2.0000 0.20%
2010-07-01 993.0000 -2.0000 -0.20%
2010-06-30 995.0000 -6.0000 -0.60%
2010-06-24 1001.0000 -1.0000 -0.10%
2010-06-17 1002.0000 -3.0000 -0.30%
2010-06-10 1005.0000 -9.0000 -0.90%
2010-06-03 1014.0000 6.0000 0.59%
2010-05-31 1008.0000 5.0000 0.50%
2010-05-27 1003.0000 -2.0000 -0.20%
2010-05-20 1005.0000 -9.0000 -0.90%
2010-05-13 1014.0000 -2.0000 -0.20%
2010-05-06 1016.0000 -11.0000 -1.08%
2010-04-30 1027.0000 3.0000 0.29%
2010-04-29 1024.0000 6.0000 0.59%
2010-04-22 1018.0000 2.0000 0.20%
2010-04-15 1016.0000 -1.0000 -0.10%
2010-04-08 1017.0000 -1.0000 -0.10%
2010-04-01 1018.0000 0.0000 0.00%
2010-03-31 1018.0000 6.0000 0.59%
2010-03-25 1012.0000 -2.0000 -0.20%
2010-03-18 1014.0000 -2.0000 -0.20%
2010-03-11 1016.0000 1.0000 0.10%
2010-03-04 1015.0000 -6.0000 -0.59%
2010-02-28 1021.0000 0.0000 0.00%
2010-02-25 1021.0000 -8.0000 -0.78%
2010-02-18 1029.0000 -3.0000 -0.29%
2010-02-11 1032.0000 -5.0000 -0.48%
2010-02-04 1037.0000 -4.0000 -0.39%
2010-01-31 1041.0000 -1.0000 -0.10%
2010-01-28 1042.0000 -2.0000 -0.19%
2010-01-21 1044.0000 1.0000 0.10%
2010-01-14 1043.0000 -6.0000 -0.58%
2010-01-07 1049.0000 10.0000 0.95%
2009-12-31 1039.0000 8.0000 0.77%
2009-12-24 1031.0000 2.0000 0.19%
2009-12-17 1029.0000 5.0000 0.49%
2009-12-10 1024.0000 3.0000 0.29%
2009-11-30 1021.0000 0.0000 0.00%
2009-11-26 1021 0.0000 0.00%
2009-11-19 1024 0.0000 0.00%
2009-11-12 1032 0.0000 0.00%
2009-11-05 1038 0.0000 0.00%
2009-10-31 1039 0.0000 0.00%
2009-10-29 1041 0.0000 0.00%
2009-10-22 1042 0.0000 0.00%
2009-10-15 1047 0.0000 0.00%
2009-10-08 1043 0.0000 0.00%
2009-10-01 1045 0.0000 0.00%
2009-09-30 1046.0000 -1.0000 -0.10%
2009-09-24 1047.0000 -2.0000 -0.19%
2009-09-17 1049.0000 -2.0000 -0.19%
2009-09-10 1051.0000 10.0000 0.95%
2009-09-03 1041.0000 -3.0000 -0.29%
2009-08-31 1044.0000 1.0000 0.10%
2009-08-27 1043.0000 -3.0000 -0.29%
2009-08-20 1046 0.0000 0.00%
2009-08-13 1042 0.0000 0.00%
2009-08-06 1049 0.0000 0.00%
2009-07-31 1046.0000 3.0000 0.29%
2009-07-30 1043 0.0000 0.00%
2009-07-23 1054 0.0000 0.00%
2009-07-16 1042 0.0000 0.00%
2009-07-09 1045 0.0000 0.00%
2009-07-02 1051.0000 2.0000 0.19%
2009-06-30 1049.0000 6.0000 0.57%
2009-06-25 1043.0000 4.0000 0.38%
2009-06-18 1039.0000 -7.0000 -0.67%
2009-06-11 1046.0000 11.0000 1.05%
2009-06-04 1035.0000 5.0000 0.48%
2009-05-31 1030.0000 -5.0000 -0.49%
2009-05-28 1035.0000 10.0000 0.97%
2009-05-21 1025.0000 0.0000 0.00%
2009-05-14 1025.0000 0.0000 0.00%
2009-05-07 1025.0000 23.0000 2.24%
2009-04-30 1002.0000 -2.0000 -0.20%
2009-04-23 1004.0000 6.0000 0.60%
2009-04-16 998.0000 8.0000 0.80%
2009-04-09 990.0000 16.0000 1.62%
2009-04-02 974.0000 15.0000 1.54%
2009-03-31 959.0000 -8.0000 -0.83%
2009-03-26 967.0000 26.0000 2.69%
2009-03-19 941.0000 7.0000 0.74%
2009-03-12 934.0000 -3.0000 -0.32%
2009-03-05 937.0000 2.0000 0.21%
2009-02-28 935.0000 2.0000 0.21%
2009-02-26 933.0000 0.0000 0.00%
2009-02-19 933.0000 -10.0000 -1.07%
2009-02-12 943.0000 -5.0000 -0.53%
2009-02-05 948.0000 1.0000 0.11%
2009-01-31 947.0000 -2.0000 -0.21%
2009-01-29 949.0000 15.0000 1.58%
2009-01-22 934.0000 -2.0000 -0.21%
2009-01-15 936.0000 -17.0000 -1.82%
2009-01-08 953.0000 9.0000 0.94%
2008-12-31 944.0000 934.6300 99.01%
2008-12-24 9.3700 -921.6300 -9,835.97%
2008-12-18 931.0000 0.0000 0.00%
2008-12-11 931.0000 25.0000 2.69%
2008-12-04 906.0000 -24.0000 -2.65%
2008-11-30 930.0000 2.0000 0.22%
2008-11-27 928.0000 20.0000 2.16%
2008-11-20 908.0000 -48.0000 -5.29%
2008-11-13 956.0000 9.0000 0.94%
2008-11-06 947.0000 14.0000 1.48%
2008-10-31 933.0000 -1.0000 -0.11%
2008-10-30 934.0000 0.0000 0.00%
2008-10-23 934.0000 -18.0000 -1.93%
2008-10-16 952.0000 18.0000 1.89%
2008-10-09 934.0000 -28.0000 -3.00%
2008-10-02 962.0000 1.0000 0.10%
2008-09-30 961.0000 -17.0000 -1.77%
2008-09-18 978.0000 -21.0000 -2.15%
2008-09-11 999.0000 11.0000 1.10%
2008-09-04 988.0000 0.0000 0.00%
2008-08-31 988.0000 0.0000 0.00%
2008-08-28 988.0000 8.0000 0.81%
2008-08-25 980.0000 -11.0000 -1.12%
2008-08-21 991.0000 -12.0000 -1.21%
2008-08-14 1003.0000 -1.0000 -0.10%
2008-08-07 1004.0000 -1.0000 -0.10%
2008-07-31 1005.0000 -13.0000 -1.29%
2008-07-24 1018.0000 2.0000 0.20%
2008-07-17 1016.0000 10.0000 0.98%
2008-07-10 1006.0000 -5.0000 -0.50%
2008-07-03 1011.0000 0.0000 0.00%
2008-06-30 1011.0000 -10.0000 -0.99%
2008-06-26 1021.0000 -6.0000 -0.59%
2008-06-19 1027.0000 -10.0000 -0.97%
2008-06-12 1037.0000 -17.0000 -1.64%
2008-06-05 1054.0000 8.0000 0.76%
2008-05-31 1046.0000 12.0000 1.15%
2008-05-29 1034.0000 5.0000 0.48%
2008-05-22 1029.0000 -21.0000 -2.04%
2008-05-15 1050.0000 -13.0000 -1.24%
2008-05-08 1063.0000 4.0000 0.38%
2008-05-01 1059.0000 -8.0000 -0.76%
2008-04-30 1067.0000 21.0000 1.97%
2008-04-24 1046.0000 -2.0000 -0.19%
2008-04-17 1048.0000 8.0000 0.76%
2008-04-10 1040.0000 -10.0000 -0.96%
2008-04-03 1050.0000 11.0000 1.05%
2008-03-31 1039.0000 3.0000 0.29%
2008-03-27 1036.0000 2.0000 0.19%
2008-03-20 1034.0000 1.0000 0.10%
2008-03-13 1033.0000 -12.0000 -1.16%
2008-03-06 1045.0000 1.0000 0.10%
2008-02-29 1044.0000 -2.0000 -0.19%
2008-02-28 1046.0000 3.0000 0.29%
2008-02-21 1043.0000 -1.0000 -0.10%
2008-02-14 1044.0000 -3.0000 -0.29%
2008-02-07 1047.0000 -9.0000 -0.86%
2008-01-31 1056.0000 13.0000 1.23%
2008-01-24 1043.0000 -6.0000 -0.58%
2008-01-17 1049.0000 15.0000 1.43%
2008-01-10 1034.0000 -1.0000 -0.10%
2008-01-03 1035.0000 -2.0000 -0.19%
2007-12-31 1037.0000 1.0000 0.10%
2007-12-27 1036.0000 -5.0000 -0.48%
2007-12-20 1041.0000 -6.0000 -0.58%
2007-12-13 1047.0000 12.0000 1.15%
2007-11-30 1035.0000 1.0000 0.10%
2007-11-29 1034.0000 2.0000 0.19%
2007-11-22 1032.0000 -4.0000 -0.39%
2007-11-15 1036.0000 3.0000 0.29%
2007-11-08 1033.0000 -6.0000 -0.58%
2007-11-01 1039.0000 3.0000 0.29%
2007-10-31 1036.0000 12.0000 1.16%
2007-10-25 1024.0000 -3.0000 -0.29%
2007-10-18 1027.0000 -2.0000 -0.19%
2007-10-11 1029.0000 1.0000 0.10%
2007-10-04 1028.0000 5.0000 0.49%
2007-09-30 1023.0000 4.0000 0.39%
2007-09-27 1019.0000 7.0000 0.69%
2007-09-20 1012.0000 -24.0000 -2.37%
2007-09-13 1036.0000 -4.0000 -0.39%
2007-09-06 1040.0000 -1.0000 -0.10%
2007-08-31 1041.0000 1.0000 0.10%
2007-08-30 1040.0000 -4.0000 -0.38%
2007-08-23 1044.0000 -4.0000 -0.38%
2007-08-16 1048.0000 62.0000 5.92%
2007-08-09 986.0000 -73.0000 -7.40%
2007-08-02 1059.0000 -1.0000 -0.09%
2007-07-31 1060.0000 -4.0000 -0.38%
2007-07-26 1064.0000 -9.0000 -0.85%
2007-07-19 1073.0000 -2.0000 -0.19%
2007-07-12 1075.0000 1.0000 0.09%
2007-07-05 1074.0000 2.0000 0.19%
2007-06-30 1072.0000 -2.0000 -0.19%
2007-06-28 1074.0000 -6.0000 -0.56%
2007-06-21 1080.0000 4.0000 0.37%
2007-06-14 1076.0000 8.0000 0.74%
2007-06-07 1068.0000 1.0000 0.09%
2007-05-31 1067.0000 -4.0000 -0.37%
2007-05-24 1071.0000 -3.0000 -0.28%
2007-05-17 1074.0000 1.0000 0.09%
2007-05-10 1073.0000 7.0000 0.65%
2007-05-03 1066.0000 0.0000 0.00%
2007-04-30 1066.0000 -4.0000 -0.38%
2007-04-26 1070.0000 3.0000 0.28%
2007-04-19 1067.0000 -9.0000 -0.84%
2007-04-12 1076.0000 5.0000 0.46%
2007-04-05 1071.0000 14.0000 1.31%
2007-03-31 1057.0000 2.0000 0.19%
2007-03-29 1055.0000 -2.0000 -0.19%
2007-03-22 1057.0000 4.0000 0.38%
2007-03-15 1053.0000 17.0000 1.61%
2007-03-08 1036.0000 12.0000 1.16%
2007-03-01 1024.0000 3.0000 0.29%
2007-02-28 1021.0000 -4.0000 -0.39%
2007-02-22 1025.0000 6.0000 0.59%
2007-02-15 1019.0000 4.0000 0.39%
2007-02-08 1015.0000 -1.0000 -0.10%
2007-02-01 1016.0000 -4.0000 -0.39%
2007-01-31 1020.0000 -5.0000 -0.49%
2007-01-25 1025.0000 -8.0000 -0.78%
2007-01-18 1033.0000 4.0000 0.39%
2007-01-11 1029.0000 2.0000 0.19%
2007-01-04 1027.0000 6.0000 0.58%
2006-12-31 1021.0000 4.0000 0.39%
2006-12-28 1017.0000 2.0000 0.20%
2006-12-21 1015.0000 -6.0000 -0.59%
2006-12-14 1021.0000 1.0000 0.10%
2006-12-07 1020.0000 2.0000 0.20%
2006-11-30 1018.0000 1.0000 0.10%
2006-11-23 1017.0000 -7.0000 -0.69%
2006-11-16 1024.0000 2.0000 0.20%
2006-11-09 1022.0000 15.0000 1.47%
2006-11-02 1007.0000 3.0000 0.30%
2006-10-31 1004.0000 0.0000 0.00%
2006-10-26 1004.0000 3.0000 0.30%
2006-10-19 1001.0000 1.0000 0.10%
2006-10-12 1000.0000 -6.0000 -0.60%
2006-10-05 1006.0000 -7.0000 -0.70%
2006-09-30 1013.0000 2.0000 0.20%
2006-09-28 1011.0000 3.0000 0.30%
2006-09-21 1008.0000 5.0000 0.50%
2006-09-14 1003.0000 2.0000 0.20%
2006-08-31 1001.0000 5.0000 0.50%
2006-08-24 996.0000 2.0000 0.20%
2006-08-17 994.0000 4.0000 0.40%
2006-08-10 990.0000 -8.0000 -0.81%
2006-08-07 998.0000 23.0000 2.30%
2006-08-03 975.0000 -2.0000 -0.21%
2006-07-31 977.0000 2.0000 0.20%
2006-07-27 975.0000 4.0000 0.41%
2006-07-20 971.0000 -7.0000 -0.72%
2006-07-13 978.0000 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2026-02-06 2025 Financials
2025-05-02 Announcement of Changes
2025-01-31 2024 Financials
2024-02-01 2023 Financials
2023-02-06 2022 Financials
2022-02-01 2021 Financials
2021-03-10 2020 Financials
2020-02-05 2019 Financials
2019-02-18 2018 Financials
2018-02-13 2017 Financials
2017-02-09 2016 Financials
2016-06-28 2015 Financials
2016-06-28 2014 Financials
2016-06-28 2013 Financials
2016-06-28 2012 Financials