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Henderson Far East Income Limited
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Henderson Far East Income Limited
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Henderson Far East Income Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
299.75 ( 31 Dec 09 )
342.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.50 )
Cum % Mvmt ( + 14.18% )
Volume : 22,904,898
Calendar Year End ( 2011 )
342.25 ( 31 Dec 10 )
268.75 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -73.50 )
Cum % Mvmt ( -21.48% )
Volume : 19,856,830
Calendar Year End ( 2012 )
268.75 ( 30 Dec 11 )
324.25 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 20.65% )
Volume : 20,787,460
Calendar Year End ( 2013 )
324.25 ( 31 Dec 12 )
316.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.75 )
Cum % Mvmt ( -2.39% )
Volume : 26,890,076
Calendar Year End ( 2014 )
316.50 ( 31 Dec 13 )
327.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 3.40% )
Volume : 25,982,432
Calendar Year End ( 2015 )
327.25 ( 31 Dec 14 )
290.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -36.75 )
Cum % Mvmt ( -11.23% )
Volume : 30,858,072
Calendar Year End ( 2016 )
290.50 ( 31 Dec 15 )
343.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 52.50 )
Cum % Mvmt ( + 18.07% )
Volume : 28,538,218
Calendar Year End ( 2017 )
343.00 ( 30 Dec 16 )
379.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 36.00 )
Cum % Mvmt ( + 10.50% )
Volume : 29,075,350
Calendar Year End ( 2018 )
379.00 ( 29 Dec 17 )
345.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -34.00 )
Cum % Mvmt ( -8.97% )
Volume : 38,817,980
Calendar Year End ( 2019 )
345.00 ( 31 Dec 18 )
365.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.50 )
Cum % Mvmt ( + 5.94% )
Volume : 49,200,840
Calendar Year End ( 2020 )
365.50 ( 31 Dec 19 )
326.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -39.00 )
Cum % Mvmt ( -10.67% )
Volume : 82,144,176
Calendar Year End ( 2021 )
326.50 ( 31 Dec 20 )
295.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.50 )
Cum % Mvmt ( -9.65% )
Volume : 88,967,856
Calendar Year End ( 2022 )
295.00 ( 31 Dec 21 )
273.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.75 )
Cum % Mvmt ( -7.37% )
Volume : 77,875,560
Calendar Year End ( 2023 )
273.25 ( 30 Dec 22 )
215.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -58.25 )
Cum % Mvmt ( -21.32% )
Volume : 93,140,432
Calendar Year End ( 2024 )
215.00 ( 29 Dec 23 )
229.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.50 )
Cum % Mvmt ( + 6.74% )
Volume : 99,507,264
Calendar Year End ( 2025 )
229.50 ( 31 Dec 24 )
239.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.00 )
Cum % Mvmt ( + 4.36% )
Volume : 172,258,224
Calendar Year End ( 0 )
239.50 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 7.10% )
Volume : 37,811,448
Jan 10
283.50
29 Jan 10
-16.25
-5.42%
-16.25
-5.42%
2,237,534
Feb 10
300.00
26 Feb 10
+ 16.50
+ 5.50%
+ 0.25
+ 0.08%
2,206,771
Mar 10
317.00
31 Mar 10
+ 17.00
+ 5.67%
+ 17.25
+ 5.75%
2,615,026
Apr 10
308.25
30 Apr 10
-8.75
-2.92%
+ 8.50
+ 2.84%
1,800,808
May 10
293.50
28 May 10
-14.75
-4.92%
-6.25
-2.09%
1,650,711
Jun 10
291.00
30 Jun 10
-2.50
-0.83%
-8.75
-2.92%
1,711,223
Jul 10
301.50
30 Jul 10
+ 10.50
+ 3.50%
+ 1.75
+ 0.58%
1,851,163
Aug 10
298.25
31 Aug 10
-3.25
-1.08%
-1.50
-0.50%
1,193,514
Sep 10
323.00
30 Sep 10
+ 24.75
+ 8.26%
+ 23.25
+ 7.76%
1,449,348
Oct 10
328.00
29 Oct 10
+ 5.00
+ 1.67%
+ 28.25
+ 9.42%
2,043,446
Nov 10
327.50
30 Nov 10
-0.50
-0.17%
+ 27.75
+ 9.26%
2,112,365
Dec 10
342.25
31 Dec 10
+ 14.75
+ 4.92%
+ 42.50
+ 14.18%
2,032,989
Jan 11
327.25
31 Jan 11
-15.00
-4.38%
-15.00
-4.38%
1,444,622
Feb 11
305.50
28 Feb 11
-21.75
-6.36%
-36.75
-10.74%
1,757,034
Mar 11
316.00
31 Mar 11
+ 10.50
+ 3.07%
-26.25
-7.67%
2,221,340
Apr 11
324.50
29 Apr 11
+ 8.50
+ 2.48%
-17.75
-5.19%
1,538,488
May 11
315.25
31 May 11
-9.25
-2.70%
-27.00
-7.89%
1,571,548
Jun 11
308.38
30 Jun 11
-6.88
-2.01%
-33.88
-9.90%
1,786,903
Jul 11
312.25
29 Jul 11
+ 3.88
+ 1.13%
-30.00
-8.77%
1,546,195
Aug 11
294.50
31 Aug 11
-17.75
-5.19%
-47.75
-13.95%
2,074,176
Sep 11
266.25
30 Sep 11
-28.25
-8.25%
-76.00
-22.21%
1,199,521
Oct 11
277.75
31 Oct 11
+ 11.50
+ 3.36%
-64.50
-18.85%
1,787,421
Nov 11
267.00
30 Nov 11
-10.75
-3.14%
-75.25
-21.99%
1,770,241
Dec 11
268.75
30 Dec 11
+ 1.75
+ 0.51%
-73.50
-21.48%
1,159,341
Jan 12
296.00
31 Jan 12
+ 27.25
+ 10.14%
+ 27.25
+ 10.14%
1,796,677
Feb 12
302.00
29 Feb 12
+ 6.00
+ 2.23%
+ 33.25
+ 12.37%
1,816,273
Mar 12
296.75
30 Mar 12
-5.25
-1.95%
+ 28.00
+ 10.42%
2,491,512
Apr 12
298.88
30 Apr 12
+ 2.13
+ 0.79%
+ 30.13
+ 11.21%
2,425,092
May 12
290.50
31 May 12
-8.38
-3.12%
+ 21.75
+ 8.09%
1,484,094
Jun 12
291.13
29 Jun 12
+ 0.63
+ 0.23%
+ 22.38
+ 8.33%
1,436,656
Jul 12
293.88
31 Jul 12
+ 2.75
+ 1.02%
+ 25.13
+ 9.35%
1,854,015
Aug 12
290.13
31 Aug 12
-3.75
-1.40%
+ 21.38
+ 7.95%
1,464,635
Sep 12
299.13
28 Sep 12
+ 9.00
+ 3.35%
+ 30.38
+ 11.30%
1,308,943
Oct 12
298.75
31 Oct 12
-0.38
-0.14%
+ 30.00
+ 11.16%
1,424,022
Nov 12
306.25
30 Nov 12
+ 7.50
+ 2.79%
+ 37.50
+ 13.95%
1,754,458
Dec 12
324.25
31 Dec 12
+ 18.00
+ 6.70%
+ 55.50
+ 20.65%
1,531,082
Jan 13
349.50
31 Jan 13
+ 25.25
+ 7.79%
+ 25.25
+ 7.79%
2,115,949
Feb 13
354.00
28 Feb 13
+ 4.50
+ 1.39%
+ 29.75
+ 9.18%
1,890,071
Mar 13
358.50
28 Mar 13
+ 4.50
+ 1.39%
+ 34.25
+ 10.56%
2,448,016
Apr 13
372.50
30 Apr 13
+ 14.00
+ 4.32%
+ 48.25
+ 14.88%
2,789,943
May 13
356.00
31 May 13
-16.50
-5.09%
+ 31.75
+ 9.79%
2,569,688
Jun 13
327.50
28 Jun 13
-28.50
-8.79%
+ 3.25
+ 1.00%
3,285,725
Jul 13
332.50
31 Jul 13
+ 5.00
+ 1.54%
+ 8.25
+ 2.54%
2,051,173
Aug 13
309.00
30 Aug 13
-23.50
-7.25%
-15.25
-4.70%
2,113,237
Sep 13
322.50
30 Sep 13
+ 13.50
+ 4.16%
-1.75
-0.54%
2,011,705
Oct 13
339.00
31 Oct 13
+ 16.50
+ 5.09%
+ 14.75
+ 4.55%
2,159,191
Nov 13
320.50
29 Nov 13
-18.50
-5.71%
-3.75
-1.16%
1,672,351
Dec 13
316.50
31 Dec 13
-4.00
-1.23%
-7.75
-2.39%
1,783,028
Jan 14
295.00
31 Jan 14
-21.50
-6.79%
-21.50
-6.79%
3,023,418
Feb 14
299.50
28 Feb 14
+ 4.50
+ 1.42%
-17.00
-5.37%
2,025,205
Mar 14
303.00
31 Mar 14
+ 3.50
+ 1.11%
-13.50
-4.27%
2,536,943
Apr 14
307.00
30 Apr 14
+ 4.00
+ 1.26%
-9.50
-3.00%
2,378,840
May 14
316.00
30 May 14
+ 9.00
+ 2.84%
-0.50
-0.16%
2,253,654
Jun 14
314.00
30 Jun 14
-2.00
-0.63%
-2.50
-0.79%
1,769,391
Jul 14
335.00
31 Jul 14
+ 21.00
+ 6.64%
+ 18.50
+ 5.85%
2,336,585
Aug 14
331.50
29 Aug 14
-3.50
-1.11%
+ 15.00
+ 4.74%
1,358,240
Sep 14
323.75
30 Sep 14
-7.75
-2.45%
+ 7.25
+ 2.29%
2,084,041
Oct 14
327.38
31 Oct 14
+ 3.63
+ 1.15%
+ 10.88
+ 3.44%
1,943,809
Nov 14
330.00
28 Nov 14
+ 2.63
+ 0.83%
+ 13.50
+ 4.27%
1,961,766
Dec 14
327.25
31 Dec 14
-2.75
-0.87%
+ 10.75
+ 3.40%
2,310,539
Jan 15
344.50
30 Jan 15
+ 17.25
+ 5.27%
+ 17.25
+ 5.27%
1,918,804
Feb 15
335.00
27 Feb 15
-9.50
-2.90%
+ 7.75
+ 2.37%
1,866,213
Mar 15
340.75
31 Mar 15
+ 5.75
+ 1.76%
+ 13.50
+ 4.13%
2,590,149
Apr 15
351.00
30 Apr 15
+ 10.25
+ 3.13%
+ 23.75
+ 7.26%
3,102,304
May 15
340.00
29 May 15
-11.00
-3.36%
+ 12.75
+ 3.90%
2,604,181
Jun 15
322.00
30 Jun 15
-18.00
-5.50%
-5.25
-1.60%
2,925,260
Jul 15
311.00
31 Jul 15
-11.00
-3.36%
-16.25
-4.97%
2,536,903
Aug 15
275.00
28 Aug 15
-36.00
-11.00%
-52.25
-15.97%
4,337,222
Sep 15
268.75
30 Sep 15
-6.25
-1.91%
-58.50
-17.88%
2,762,140
Oct 15
289.50
30 Oct 15
+ 20.75
+ 6.34%
-37.75
-11.54%
2,510,274
Nov 15
281.63
30 Nov 15
-7.88
-2.41%
-45.63
-13.94%
1,810,953
Dec 15
290.50
31 Dec 15
+ 8.88
+ 2.71%
-36.75
-11.23%
1,893,669
Jan 16
269.50
29 Jan 16
-21.00
-7.23%
-21.00
-7.23%
2,350,543
Feb 16
274.25
29 Feb 16
+ 4.75
+ 1.64%
-16.25
-5.59%
1,904,325
Mar 16
287.00
31 Mar 16
+ 12.75
+ 4.39%
-3.50
-1.20%
2,465,880
Apr 16
284.75
29 Apr 16
-2.25
-0.77%
-5.75
-1.98%
3,269,606
May 16
282.00
31 May 16
-2.75
-0.95%
-8.50
-2.93%
2,098,020
Jun 16
303.00
30 Jun 16
+ 21.00
+ 7.23%
+ 12.50
+ 4.30%
3,168,737
Jul 16
340.00
29 Jul 16
+ 37.00
+ 12.74%
+ 49.50
+ 17.04%
2,282,650
Aug 16
343.00
31 Aug 16
+ 3.00
+ 1.03%
+ 52.50
+ 18.07%
2,359,038
Sep 16
341.50
30 Sep 16
-1.50
-0.52%
+ 51.00
+ 17.56%
2,328,136
Oct 16
359.00
31 Oct 16
+ 17.50
+ 6.02%
+ 68.50
+ 23.58%
2,261,726
Nov 16
337.75
30 Nov 16
-21.25
-7.31%
+ 47.25
+ 16.27%
2,443,092
Dec 16
343.00
30 Dec 16
+ 5.25
+ 1.81%
+ 52.50
+ 18.07%
1,606,465
Jan 17
350.75
31 Jan 17
+ 7.75
+ 2.26%
+ 7.75
+ 2.26%
2,577,733
Feb 17
351.50
28 Feb 17
+ 0.75
+ 0.22%
+ 8.50
+ 2.48%
1,928,168
Mar 17
357.50
31 Mar 17
+ 6.00
+ 1.75%
+ 14.50
+ 4.23%
2,642,964
Apr 17
363.25
28 Apr 17
+ 5.75
+ 1.68%
+ 20.25
+ 5.90%
3,496,059
May 17
360.00
31 May 17
-3.25
-0.95%
+ 17.00
+ 4.96%
2,701,835
Jun 17
374.63
30 Jun 17
+ 14.63
+ 4.26%
+ 31.63
+ 9.22%
2,469,325
Jul 17
382.75
31 Jul 17
+ 8.13
+ 2.37%
+ 39.75
+ 11.59%
2,335,224
Aug 17
380.00
31 Aug 17
-2.75
-0.80%
+ 37.00
+ 10.79%
2,243,099
Sep 17
363.25
29 Sep 17
-16.75
-4.88%
+ 20.25
+ 5.90%
1,993,183
Oct 17
384.00
31 Oct 17
+ 20.75
+ 6.05%
+ 41.00
+ 11.95%
2,320,194
Nov 17
373.00
30 Nov 17
-11.00
-3.21%
+ 30.00
+ 8.75%
2,406,084
Dec 17
379.00
29 Dec 17
+ 6.00
+ 1.75%
+ 36.00
+ 10.50%
1,961,482
Jan 18
382.00
31 Jan 18
+ 3.00
+ 0.79%
+ 3.00
+ 0.79%
2,876,999
Feb 18
369.00
28 Feb 18
-13.00
-3.43%
-10.00
-2.64%
3,158,227
Mar 18
367.00
29 Mar 18
-2.00
-0.53%
-12.00
-3.17%
3,522,074
Apr 18
373.00
30 Apr 18
+ 6.00
+ 1.58%
-6.00
-1.58%
4,890,153
May 18
369.00
31 May 18
-4.00
-1.06%
-10.00
-2.64%
3,662,747
Jun 18
355.00
29 Jun 18
-14.00
-3.69%
-24.00
-6.33%
2,977,746
Jul 18
370.00
31 Jul 18
+ 15.00
+ 3.96%
-9.00
-2.37%
3,002,350
Aug 18
357.00
31 Aug 18
-13.00
-3.43%
-22.00
-5.80%
3,180,080
Sep 18
365.50
28 Sep 18
+ 8.50
+ 2.24%
-13.50
-3.56%
2,737,220
Oct 18
347.00
31 Oct 18
-18.50
-4.88%
-32.00
-8.44%
3,542,822
Nov 18
342.00
30 Nov 18
-5.00
-1.32%
-37.00
-9.76%
3,405,681
Dec 18
345.00
31 Dec 18
+ 3.00
+ 0.79%
-34.00
-8.97%
1,861,882
Jan 19
338.00
31 Jan 19
-7.00
-2.03%
-7.00
-2.03%
4,217,299
Feb 19
343.00
28 Feb 19
+ 5.00
+ 1.45%
-2.00
-0.58%
3,841,617
Mar 19
351.00
29 Mar 19
+ 8.00
+ 2.32%
+ 6.00
+ 1.74%
4,428,502
Apr 19
367.00
30 Apr 19
+ 16.00
+ 4.64%
+ 22.00
+ 6.38%
5,505,921
May 19
350.00
31 May 19
-17.00
-4.93%
+ 5.00
+ 1.45%
3,787,350
Jun 19
371.00
28 Jun 19
+ 21.00
+ 6.09%
+ 26.00
+ 7.54%
3,946,928
Jul 19
381.50
31 Jul 19
+ 10.50
+ 3.04%
+ 36.50
+ 10.58%
3,979,726
Aug 19
361.00
30 Aug 19
-20.50
-5.94%
+ 16.00
+ 4.64%
3,825,064
Sep 19
368.00
30 Sep 19
+ 7.00
+ 2.03%
+ 23.00
+ 6.67%
3,862,584
Oct 19
361.00
31 Oct 19
-7.00
-2.03%
+ 16.00
+ 4.64%
3,786,557
Nov 19
354.00
29 Nov 19
-7.00
-2.03%
+ 9.00
+ 2.61%
3,603,122
Dec 19
365.50
31 Dec 19
+ 11.50
+ 3.33%
+ 20.50
+ 5.94%
4,416,171
Jan 20
340.00
31 Jan 20
-25.50
-6.98%
-25.50
-6.98%
8,041,842
Feb 20
310.00
28 Feb 20
-30.00
-8.21%
-55.50
-15.18%
9,382,276
Mar 20
279.00
31 Mar 20
-31.00
-8.48%
-86.50
-23.67%
11,539,372
Apr 20
312.00
30 Apr 20
+ 33.00
+ 9.03%
-53.50
-14.64%
8,074,284
May 20
310.00
29 May 20
-2.00
-0.55%
-55.50
-15.18%
4,576,653
Jun 20
319.00
30 Jun 20
+ 9.00
+ 2.46%
-46.50
-12.72%
6,687,329
Jul 20
314.00
31 Jul 20
-5.00
-1.37%
-51.50
-14.09%
4,488,561
Aug 20
311.00
28 Aug 20
-3.00
-0.82%
-54.50
-14.91%
3,335,228
Sep 20
305.50
30 Sep 20
-5.50
-1.50%
-60.00
-16.42%
4,425,091
Oct 20
286.50
30 Oct 20
-19.00
-5.20%
-79.00
-21.61%
6,817,173
Nov 20
319.00
30 Nov 20
+ 32.50
+ 8.89%
-46.50
-12.72%
7,836,607
Dec 20
326.50
31 Dec 20
+ 7.50
+ 2.05%
-39.00
-10.67%
6,939,757
Jan 21
324.00
29 Jan 21
-2.50
-0.77%
-2.50
-0.77%
6,847,379
Feb 21
320.00
26 Feb 21
-4.00
-1.23%
-6.50
-1.99%
5,864,741
Mar 21
326.00
31 Mar 21
+ 6.00
+ 1.84%
-0.50
-0.15%
6,434,730
Apr 21
326.00
30 Apr 21
+ 0.00
+ 0.00%
-0.50
-0.15%
9,023,514
May 21
324.00
28 May 21
-2.00
-0.61%
-2.50
-0.77%
5,819,337
Jun 21
324.00
30 Jun 21
+ 0.00
+ 0.00%
-2.50
-0.77%
8,876,506
Jul 21
308.50
30 Jul 21
-15.50
-4.75%
-18.00
-5.51%
6,868,248
Aug 21
301.50
31 Aug 21
-7.00
-2.14%
-25.00
-7.66%
10,105,904
Sep 21
296.50
30 Sep 21
-5.00
-1.53%
-30.00
-9.19%
8,225,025
Oct 21
298.50
29 Oct 21
+ 2.00
+ 0.61%
-28.00
-8.58%
7,318,931
Nov 21
290.50
30 Nov 21
-8.00
-2.45%
-36.00
-11.03%
7,634,084
Dec 21
295.00
31 Dec 21
+ 4.50
+ 1.38%
-31.50
-9.65%
5,949,457
Jan 22
293.50
31 Jan 22
-1.50
-0.51%
-1.50
-0.51%
7,960,589
Feb 22
288.00
28 Feb 22
-5.50
-1.86%
-7.00
-2.37%
7,437,306
Mar 22
295.00
31 Mar 22
+ 7.00
+ 2.37%
+ 0.00
+ 0.00%
8,419,815
Apr 22
300.00
29 Apr 22
+ 5.00
+ 1.69%
+ 5.00
+ 1.69%
7,662,806
May 22
296.00
31 May 22
-4.00
-1.36%
+ 1.00
+ 0.34%
6,128,505
Jun 22
279.00
30 Jun 22
-17.00
-5.76%
-16.00
-5.42%
6,188,824
Jul 22
274.00
29 Jul 22
-5.00
-1.69%
-21.00
-7.12%
5,366,143
Aug 22
281.00
31 Aug 22
+ 7.00
+ 2.37%
-14.00
-4.75%
5,753,846
Sep 22
264.00
30 Sep 22
-17.00
-5.76%
-31.00
-10.51%
4,604,083
Oct 22
242.00
31 Oct 22
-22.00
-7.46%
-53.00
-17.97%
6,730,915
Nov 22
272.75
30 Nov 22
+ 30.75
+ 10.42%
-22.25
-7.54%
6,641,111
Dec 22
273.25
30 Dec 22
+ 0.50
+ 0.17%
-21.75
-7.37%
4,981,615
Jan 23
287.00
31 Jan 23
+ 13.75
+ 5.03%
+ 13.75
+ 5.03%
8,462,932
Feb 23
266.00
28 Feb 23
-21.00
-7.69%
-7.25
-2.65%
7,342,665
Mar 23
260.25
31 Mar 23
-5.75
-2.10%
-13.00
-4.76%
8,933,884
Apr 23
250.50
28 Apr 23
-9.75
-3.57%
-22.75
-8.33%
9,425,525
May 23
243.00
31 May 23
-7.50
-2.74%
-30.25
-11.07%
8,554,403
Jun 23
240.50
30 Jun 23
-2.50
-0.91%
-32.75
-11.99%
6,424,560
Jul 23
240.50
31 Jul 23
+ 0.00
+ 0.00%
-32.75
-11.99%
7,774,339
Aug 23
218.00
31 Aug 23
-22.50
-8.23%
-55.25
-20.22%
8,786,049
Sep 23
220.00
29 Sep 23
+ 2.00
+ 0.73%
-53.25
-19.49%
5,848,374
Oct 23
197.80
31 Oct 23
-22.20
-8.12%
-75.45
-27.61%
6,754,503
Nov 23
206.00
30 Nov 23
+ 8.20
+ 3.00%
-67.25
-24.61%
6,574,063
Dec 23
215.00
29 Dec 23
+ 9.00
+ 3.29%
-58.25
-21.32%
8,259,137
Jan 24
205.50
31 Jan 24
-9.50
-4.42%
-9.50
-4.42%
12,445,398
Feb 24
215.00
29 Feb 24
+ 9.50
+ 4.42%
+ 0.00
+ 0.00%
6,863,891
Mar 24
222.00
28 Mar 24
+ 7.00
+ 3.26%
+ 7.00
+ 3.26%
5,412,484
Apr 24
226.50
30 Apr 24
+ 4.50
+ 2.09%
+ 11.50
+ 5.35%
8,701,392
May 24
232.00
31 May 24
+ 5.50
+ 2.56%
+ 17.00
+ 7.91%
8,293,547
Jun 24
241.00
28 Jun 24
+ 9.00
+ 4.19%
+ 26.00
+ 12.09%
6,835,197
Jul 24
227.00
31 Jul 24
-14.00
-6.51%
+ 12.00
+ 5.58%
11,366,324
Aug 24
227.00
30 Aug 24
+ 0.00
+ 0.00%
+ 12.00
+ 5.58%
6,988,901
Sep 24
233.50
30 Sep 24
+ 6.50
+ 3.02%
+ 18.50
+ 8.60%
7,594,398
Oct 24
226.50
31 Oct 24
-7.00
-3.26%
+ 11.50
+ 5.35%
10,534,111
Nov 24
225.50
29 Nov 24
-1.00
-0.47%
+ 10.50
+ 4.88%
7,441,157
Dec 24
229.50
31 Dec 24
+ 4.00
+ 1.86%
+ 14.50
+ 6.74%
7,030,460
Jan 25
230.50
31 Jan 25
+ 1.00
+ 0.44%
+ 1.00
+ 0.44%
11,513,261
Feb 25
222.00
28 Feb 25
-8.50
-3.70%
-7.50
-3.27%
9,448,273
Mar 25
214.50
31 Mar 25
-7.50
-3.27%
-15.00
-6.54%
11,508,498
Apr 25
209.50
30 Apr 25
-5.00
-2.18%
-20.00
-8.71%
19,266,604
May 25
214.50
30 May 25
+ 5.00
+ 2.18%
-15.00
-6.54%
10,065,019
Jun 25
226.50
30 Jun 25
+ 12.00
+ 5.23%
-3.00
-1.31%
15,267,911
Jul 25
228.00
31 Jul 25
+ 1.50
+ 0.65%
-1.50
-0.65%
20,718,300
Aug 25
231.00
29 Aug 25
+ 3.00
+ 1.31%
+ 1.50
+ 0.65%
10,211,772
Sep 25
242.00
30 Sep 25
+ 11.00
+ 4.79%
+ 12.50
+ 5.45%
13,007,166
Oct 25
244.00
31 Oct 25
+ 2.00
+ 0.87%
+ 14.50
+ 6.32%
23,447,634
Nov 25
237.00
28 Nov 25
-7.00
-3.05%
+ 7.50
+ 3.27%
13,681,163
Dec 25
239.50
31 Dec 25
+ 2.50
+ 1.09%
+ 10.00
+ 4.36%
16,035,945
Jan 26
248.50
30 Jan 26
+ 9.00
+ 3.76%
+ 9.00
+ 3.76%
24,054,650
Feb 26
270.00
27 Feb 26
+ 21.50
+ 8.98%
+ 30.50
+ 12.73%
25,761,684
Mar 26
248.00
31 Mar 26
-22.00
-9.19%
+ 8.50
+ 3.55%
29,392,124
Apr 26
257.00
30 Apr 26
+ 9.00
+ 3.76%
+ 17.50
+ 7.31%
30,144,916
May 26
270.50
29 May 26
+ 13.50
+ 5.64%
+ 31.00
+ 12.94%
31,285,180
Jun 26
264.50
30 Jun 26
-6.00
-2.51%
+ 25.00
+ 10.44%
32,162,120
Jul 26
256.50
31 Jul 26
-8.00
-3.34%
+ 17.00
+ 7.10%
35,026,772
Aug 26
263.50
26 Aug 26
+ 7.00
+ 2.92%
+ 24.00
+ 10.02%
36,025,800
Sep 26
273.00
29 Sep 26
+ 9.50
+ 3.97%
+ 33.50
+ 13.99%
37,004,876
Oct 26
256.50
21 Oct 26
-16.50
-6.89%
+ 17.00
+ 7.10%
37,811,448

Henderson Far East Income Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
299.75 ( 31 Dec 09 )
342.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.50 )
Cum % Mvmt ( + 14.18% )
22,904,898
Calendar Year End ( 2011 )
342.25 ( 31 Dec 10 )
268.75 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -73.50 )
Cum % Mvmt ( -21.48% )
19,856,830
Calendar Year End ( 2012 )
268.75 ( 30 Dec 11 )
324.25 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 20.65% )
20,787,460
Calendar Year End ( 2013 )
324.25 ( 31 Dec 12 )
316.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.75 )
Cum % Mvmt ( -2.39% )
26,890,076
Calendar Year End ( 2014 )
316.50 ( 31 Dec 13 )
327.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 3.40% )
25,982,432
Calendar Year End ( 2015 )
327.25 ( 31 Dec 14 )
290.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -36.75 )
Cum % Mvmt ( -11.23% )
30,858,072
Calendar Year End ( 2016 )
290.50 ( 31 Dec 15 )
343.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 52.50 )
Cum % Mvmt ( + 18.07% )
28,538,218
Calendar Year End ( 2017 )
343.00 ( 30 Dec 16 )
379.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 36.00 )
Cum % Mvmt ( + 10.50% )
29,075,350
Calendar Year End ( 2018 )
379.00 ( 29 Dec 17 )
345.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -34.00 )
Cum % Mvmt ( -8.97% )
38,817,980
Calendar Year End ( 2019 )
345.00 ( 31 Dec 18 )
365.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.50 )
Cum % Mvmt ( + 5.94% )
49,200,840
Calendar Year End ( 2020 )
365.50 ( 31 Dec 19 )
326.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -39.00 )
Cum % Mvmt ( -10.67% )
82,144,176
Calendar Year End ( 2021 )
326.50 ( 31 Dec 20 )
295.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.50 )
Cum % Mvmt ( -9.65% )
88,967,856
Calendar Year End ( 2022 )
295.00 ( 31 Dec 21 )
273.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.75 )
Cum % Mvmt ( -7.37% )
77,875,560
Calendar Year End ( 2023 )
273.25 ( 30 Dec 22 )
215.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -58.25 )
Cum % Mvmt ( -21.32% )
93,140,432
Calendar Year End ( 2024 )
215.00 ( 29 Dec 23 )
229.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.50 )
Cum % Mvmt ( + 6.74% )
99,507,264
Calendar Year End ( 2025 )
229.50 ( 31 Dec 24 )
239.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.00 )
Cum % Mvmt ( + 4.36% )
172,258,224
Calendar Year End ( 0 )
239.50 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 7.10% )
37,811,448
Jan 10
283.50
29 Jan 10
-16.25
-5.42%
-16.25
-5.42%
2,237,534
Feb 10
300.00
26 Feb 10
+16.50
+ 5.50%
+ 0.25
+0.08%
2,206,771
Mar 10
317.00
31 Mar 10
+17.00
+ 5.67%
+ 17.25
+5.75%
2,615,026
Apr 10
308.25
30 Apr 10
-8.75
-2.92%
+ 8.50
+2.84%
1,800,808
May 10
293.50
28 May 10
-14.75
-4.92%
-6.25
-2.09%
1,650,711
Jun 10
291.00
30 Jun 10
-2.50
-0.83%
-8.75
-2.92%
1,711,223
Jul 10
301.50
30 Jul 10
+10.50
+ 3.50%
+ 1.75
+0.58%
1,851,163
Aug 10
298.25
31 Aug 10
-3.25
-1.08%
-1.50
-0.50%
1,193,514
Sep 10
323.00
30 Sep 10
+24.75
+ 8.26%
+ 23.25
+7.76%
1,449,348
Oct 10
328.00
29 Oct 10
+5.00
+ 1.67%
+ 28.25
+9.42%
2,043,446
Nov 10
327.50
30 Nov 10
-0.50
-0.17%
+ 27.75
+9.26%
2,112,365
Dec 10
342.25
31 Dec 10
+14.75
+ 4.92%
+ 42.50
+14.18%
2,032,989
Jan 11
327.25
31 Jan 11
-15.00
-4.38%
-15.00
-4.38%
1,444,622
Feb 11
305.50
28 Feb 11
-21.75
-6.36%
-36.75
-10.74%
1,757,034
Mar 11
316.00
31 Mar 11
+10.50
+ 3.07%
-26.25
-7.67%
2,221,340
Apr 11
324.50
29 Apr 11
+8.50
+ 2.48%
-17.75
-5.19%
1,538,488
May 11
315.25
31 May 11
-9.25
-2.70%
-27.00
-7.89%
1,571,548
Jun 11
308.38
30 Jun 11
-6.88
-2.01%
-33.88
-9.90%
1,786,903
Jul 11
312.25
29 Jul 11
+3.88
+ 1.13%
-30.00
-8.77%
1,546,195
Aug 11
294.50
31 Aug 11
-17.75
-5.19%
-47.75
-13.95%
2,074,176
Sep 11
266.25
30 Sep 11
-28.25
-8.25%
-76.00
-22.21%
1,199,521
Oct 11
277.75
31 Oct 11
+11.50
+ 3.36%
-64.50
-18.85%
1,787,421
Nov 11
267.00
30 Nov 11
-10.75
-3.14%
-75.25
-21.99%
1,770,241
Dec 11
268.75
30 Dec 11
+1.75
+ 0.51%
-73.50
-21.48%
1,159,341
Jan 12
296.00
31 Jan 12
+27.25
+ 10.14%
+ 27.25
+10.14%
1,796,677
Feb 12
302.00
29 Feb 12
+6.00
+ 2.23%
+ 33.25
+12.37%
1,816,273
Mar 12
296.75
30 Mar 12
-5.25
-1.95%
+ 28.00
+10.42%
2,491,512
Apr 12
298.88
30 Apr 12
+2.13
+ 0.79%
+ 30.13
+11.21%
2,425,092
May 12
290.50
31 May 12
-8.38
-3.12%
+ 21.75
+8.09%
1,484,094
Jun 12
291.13
29 Jun 12
+0.63
+ 0.23%
+ 22.38
+8.33%
1,436,656
Jul 12
293.88
31 Jul 12
+2.75
+ 1.02%
+ 25.13
+9.35%
1,854,015
Aug 12
290.13
31 Aug 12
-3.75
-1.40%
+ 21.38
+7.95%
1,464,635
Sep 12
299.13
28 Sep 12
+9.00
+ 3.35%
+ 30.38
+11.30%
1,308,943
Oct 12
298.75
31 Oct 12
-0.38
-0.14%
+ 30.00
+11.16%
1,424,022
Nov 12
306.25
30 Nov 12
+7.50
+ 2.79%
+ 37.50
+13.95%
1,754,458
Dec 12
324.25
31 Dec 12
+18.00
+ 6.70%
+ 55.50
+20.65%
1,531,082
Jan 13
349.50
31 Jan 13
+25.25
+ 7.79%
+ 25.25
+7.79%
2,115,949
Feb 13
354.00
28 Feb 13
+4.50
+ 1.39%
+ 29.75
+9.18%
1,890,071
Mar 13
358.50
28 Mar 13
+4.50
+ 1.39%
+ 34.25
+10.56%
2,448,016
Apr 13
372.50
30 Apr 13
+14.00
+ 4.32%
+ 48.25
+14.88%
2,789,943
May 13
356.00
31 May 13
-16.50
-5.09%
+ 31.75
+9.79%
2,569,688
Jun 13
327.50
28 Jun 13
-28.50
-8.79%
+ 3.25
+1.00%
3,285,725
Jul 13
332.50
31 Jul 13
+5.00
+ 1.54%
+ 8.25
+2.54%
2,051,173
Aug 13
309.00
30 Aug 13
-23.50
-7.25%
-15.25
-4.70%
2,113,237
Sep 13
322.50
30 Sep 13
+13.50
+ 4.16%
-1.75
-0.54%
2,011,705
Oct 13
339.00
31 Oct 13
+16.50
+ 5.09%
+ 14.75
+4.55%
2,159,191
Nov 13
320.50
29 Nov 13
-18.50
-5.71%
-3.75
-1.16%
1,672,351
Dec 13
316.50
31 Dec 13
-4.00
-1.23%
-7.75
-2.39%
1,783,028
Jan 14
295.00
31 Jan 14
-21.50
-6.79%
-21.50
-6.79%
3,023,418
Feb 14
299.50
28 Feb 14
+4.50
+ 1.42%
-17.00
-5.37%
2,025,205
Mar 14
303.00
31 Mar 14
+3.50
+ 1.11%
-13.50
-4.27%
2,536,943
Apr 14
307.00
30 Apr 14
+4.00
+ 1.26%
-9.50
-3.00%
2,378,840
May 14
316.00
30 May 14
+9.00
+ 2.84%
-0.50
-0.16%
2,253,654
Jun 14
314.00
30 Jun 14
-2.00
-0.63%
-2.50
-0.79%
1,769,391
Jul 14
335.00
31 Jul 14
+21.00
+ 6.64%
+ 18.50
+5.85%
2,336,585
Aug 14
331.50
29 Aug 14
-3.50
-1.11%
+ 15.00
+4.74%
1,358,240
Sep 14
323.75
30 Sep 14
-7.75
-2.45%
+ 7.25
+2.29%
2,084,041
Oct 14
327.38
31 Oct 14
+3.63
+ 1.15%
+ 10.88
+3.44%
1,943,809
Nov 14
330.00
28 Nov 14
+2.63
+ 0.83%
+ 13.50
+4.27%
1,961,766
Dec 14
327.25
31 Dec 14
-2.75
-0.87%
+ 10.75
+3.40%
2,310,539
Jan 15
344.50
30 Jan 15
+17.25
+ 5.27%
+ 17.25
+5.27%
1,918,804
Feb 15
335.00
27 Feb 15
-9.50
-2.90%
+ 7.75
+2.37%
1,866,213
Mar 15
340.75
31 Mar 15
+5.75
+ 1.76%
+ 13.50
+4.13%
2,590,149
Apr 15
351.00
30 Apr 15
+10.25
+ 3.13%
+ 23.75
+7.26%
3,102,304
May 15
340.00
29 May 15
-11.00
-3.36%
+ 12.75
+3.90%
2,604,181
Jun 15
322.00
30 Jun 15
-18.00
-5.50%
-5.25
-1.60%
2,925,260
Jul 15
311.00
31 Jul 15
-11.00
-3.36%
-16.25
-4.97%
2,536,903
Aug 15
275.00
28 Aug 15
-36.00
-11.00%
-52.25
-15.97%
4,337,222
Sep 15
268.75
30 Sep 15
-6.25
-1.91%
-58.50
-17.88%
2,762,140
Oct 15
289.50
30 Oct 15
+20.75
+ 6.34%
-37.75
-11.54%
2,510,274
Nov 15
281.63
30 Nov 15
-7.88
-2.41%
-45.63
-13.94%
1,810,953
Dec 15
290.50
31 Dec 15
+8.88
+ 2.71%
-36.75
-11.23%
1,893,669
Jan 16
269.50
29 Jan 16
-21.00
-7.23%
-21.00
-7.23%
2,350,543
Feb 16
274.25
29 Feb 16
+4.75
+ 1.64%
-16.25
-5.59%
1,904,325
Mar 16
287.00
31 Mar 16
+12.75
+ 4.39%
-3.50
-1.20%
2,465,880
Apr 16
284.75
29 Apr 16
-2.25
-0.77%
-5.75
-1.98%
3,269,606
May 16
282.00
31 May 16
-2.75
-0.95%
-8.50
-2.93%
2,098,020
Jun 16
303.00
30 Jun 16
+21.00
+ 7.23%
+ 12.50
+4.30%
3,168,737
Jul 16
340.00
29 Jul 16
+37.00
+ 12.74%
+ 49.50
+17.04%
2,282,650
Aug 16
343.00
31 Aug 16
+3.00
+ 1.03%
+ 52.50
+18.07%
2,359,038
Sep 16
341.50
30 Sep 16
-1.50
-0.52%
+ 51.00
+17.56%
2,328,136
Oct 16
359.00
31 Oct 16
+17.50
+ 6.02%
+ 68.50
+23.58%
2,261,726
Nov 16
337.75
30 Nov 16
-21.25
-7.31%
+ 47.25
+16.27%
2,443,092
Dec 16
343.00
30 Dec 16
+5.25
+ 1.81%
+ 52.50
+18.07%
1,606,465
Jan 17
350.75
31 Jan 17
+7.75
+ 2.26%
+ 7.75
+2.26%
2,577,733
Feb 17
351.50
28 Feb 17
+0.75
+ 0.22%
+ 8.50
+2.48%
1,928,168
Mar 17
357.50
31 Mar 17
+6.00
+ 1.75%
+ 14.50
+4.23%
2,642,964
Apr 17
363.25
28 Apr 17
+5.75
+ 1.68%
+ 20.25
+5.90%
3,496,059
May 17
360.00
31 May 17
-3.25
-0.95%
+ 17.00
+4.96%
2,701,835
Jun 17
374.63
30 Jun 17
+14.63
+ 4.26%
+ 31.63
+9.22%
2,469,325
Jul 17
382.75
31 Jul 17
+8.13
+ 2.37%
+ 39.75
+11.59%
2,335,224
Aug 17
380.00
31 Aug 17
-2.75
-0.80%
+ 37.00
+10.79%
2,243,099
Sep 17
363.25
29 Sep 17
-16.75
-4.88%
+ 20.25
+5.90%
1,993,183
Oct 17
384.00
31 Oct 17
+20.75
+ 6.05%
+ 41.00
+11.95%
2,320,194
Nov 17
373.00
30 Nov 17
-11.00
-3.21%
+ 30.00
+8.75%
2,406,084
Dec 17
379.00
29 Dec 17
+6.00
+ 1.75%
+ 36.00
+10.50%
1,961,482
Jan 18
382.00
31 Jan 18
+3.00
+ 0.79%
+ 3.00
+0.79%
2,876,999
Feb 18
369.00
28 Feb 18
-13.00
-3.43%
-10.00
-2.64%
3,158,227
Mar 18
367.00
29 Mar 18
-2.00
-0.53%
-12.00
-3.17%
3,522,074
Apr 18
373.00
30 Apr 18
+6.00
+ 1.58%
-6.00
-1.58%
4,890,153
May 18
369.00
31 May 18
-4.00
-1.06%
-10.00
-2.64%
3,662,747
Jun 18
355.00
29 Jun 18
-14.00
-3.69%
-24.00
-6.33%
2,977,746
Jul 18
370.00
31 Jul 18
+15.00
+ 3.96%
-9.00
-2.37%
3,002,350
Aug 18
357.00
31 Aug 18
-13.00
-3.43%
-22.00
-5.80%
3,180,080
Sep 18
365.50
28 Sep 18
+8.50
+ 2.24%
-13.50
-3.56%
2,737,220
Oct 18
347.00
31 Oct 18
-18.50
-4.88%
-32.00
-8.44%
3,542,822
Nov 18
342.00
30 Nov 18
-5.00
-1.32%
-37.00
-9.76%
3,405,681
Dec 18
345.00
31 Dec 18
+3.00
+ 0.79%
-34.00
-8.97%
1,861,882
Jan 19
338.00
31 Jan 19
-7.00
-2.03%
-7.00
-2.03%
4,217,299
Feb 19
343.00
28 Feb 19
+5.00
+ 1.45%
-2.00
-0.58%
3,841,617
Mar 19
351.00
29 Mar 19
+8.00
+ 2.32%
+ 6.00
+1.74%
4,428,502
Apr 19
367.00
30 Apr 19
+16.00
+ 4.64%
+ 22.00
+6.38%
5,505,921
May 19
350.00
31 May 19
-17.00
-4.93%
+ 5.00
+1.45%
3,787,350
Jun 19
371.00
28 Jun 19
+21.00
+ 6.09%
+ 26.00
+7.54%
3,946,928
Jul 19
381.50
31 Jul 19
+10.50
+ 3.04%
+ 36.50
+10.58%
3,979,726
Aug 19
361.00
30 Aug 19
-20.50
-5.94%
+ 16.00
+4.64%
3,825,064
Sep 19
368.00
30 Sep 19
+7.00
+ 2.03%
+ 23.00
+6.67%
3,862,584
Oct 19
361.00
31 Oct 19
-7.00
-2.03%
+ 16.00
+4.64%
3,786,557
Nov 19
354.00
29 Nov 19
-7.00
-2.03%
+ 9.00
+2.61%
3,603,122
Dec 19
365.50
31 Dec 19
+11.50
+ 3.33%
+ 20.50
+5.94%
4,416,171
Jan 20
340.00
31 Jan 20
-25.50
-6.98%
-25.50
-6.98%
8,041,842
Feb 20
310.00
28 Feb 20
-30.00
-8.21%
-55.50
-15.18%
9,382,276
Mar 20
279.00
31 Mar 20
-31.00
-8.48%
-86.50
-23.67%
11,539,372
Apr 20
312.00
30 Apr 20
+33.00
+ 9.03%
-53.50
-14.64%
8,074,284
May 20
310.00
29 May 20
-2.00
-0.55%
-55.50
-15.18%
4,576,653
Jun 20
319.00
30 Jun 20
+9.00
+ 2.46%
-46.50
-12.72%
6,687,329
Jul 20
314.00
31 Jul 20
-5.00
-1.37%
-51.50
-14.09%
4,488,561
Aug 20
311.00
28 Aug 20
-3.00
-0.82%
-54.50
-14.91%
3,335,228
Sep 20
305.50
30 Sep 20
-5.50
-1.50%
-60.00
-16.42%
4,425,091
Oct 20
286.50
30 Oct 20
-19.00
-5.20%
-79.00
-21.61%
6,817,173
Nov 20
319.00
30 Nov 20
+32.50
+ 8.89%
-46.50
-12.72%
7,836,607
Dec 20
326.50
31 Dec 20
+7.50
+ 2.05%
-39.00
-10.67%
6,939,757
Jan 21
324.00
29 Jan 21
-2.50
-0.77%
-2.50
-0.77%
6,847,379
Feb 21
320.00
26 Feb 21
-4.00
-1.23%
-6.50
-1.99%
5,864,741
Mar 21
326.00
31 Mar 21
+6.00
+ 1.84%
-0.50
-0.15%
6,434,730
Apr 21
326.00
30 Apr 21
+0.00
+ 0.00%
-0.50
-0.15%
9,023,514
May 21
324.00
28 May 21
-2.00
-0.61%
-2.50
-0.77%
5,819,337
Jun 21
324.00
30 Jun 21
+0.00
+ 0.00%
-2.50
-0.77%
8,876,506
Jul 21
308.50
30 Jul 21
-15.50
-4.75%
-18.00
-5.51%
6,868,248
Aug 21
301.50
31 Aug 21
-7.00
-2.14%
-25.00
-7.66%
10,105,904
Sep 21
296.50
30 Sep 21
-5.00
-1.53%
-30.00
-9.19%
8,225,025
Oct 21
298.50
29 Oct 21
+2.00
+ 0.61%
-28.00
-8.58%
7,318,931
Nov 21
290.50
30 Nov 21
-8.00
-2.45%
-36.00
-11.03%
7,634,084
Dec 21
295.00
31 Dec 21
+4.50
+ 1.38%
-31.50
-9.65%
5,949,457
Jan 22
293.50
31 Jan 22
-1.50
-0.51%
-1.50
-0.51%
7,960,589
Feb 22
288.00
28 Feb 22
-5.50
-1.86%
-7.00
-2.37%
7,437,306
Mar 22
295.00
31 Mar 22
+7.00
+ 2.37%
+ 0.00
+0.00%
8,419,815
Apr 22
300.00
29 Apr 22
+5.00
+ 1.69%
+ 5.00
+1.69%
7,662,806
May 22
296.00
31 May 22
-4.00
-1.36%
+ 1.00
+0.34%
6,128,505
Jun 22
279.00
30 Jun 22
-17.00
-5.76%
-16.00
-5.42%
6,188,824
Jul 22
274.00
29 Jul 22
-5.00
-1.69%
-21.00
-7.12%
5,366,143
Aug 22
281.00
31 Aug 22
+7.00
+ 2.37%
-14.00
-4.75%
5,753,846
Sep 22
264.00
30 Sep 22
-17.00
-5.76%
-31.00
-10.51%
4,604,083
Oct 22
242.00
31 Oct 22
-22.00
-7.46%
-53.00
-17.97%
6,730,915
Nov 22
272.75
30 Nov 22
+30.75
+ 10.42%
-22.25
-7.54%
6,641,111
Dec 22
273.25
30 Dec 22
+0.50
+ 0.17%
-21.75
-7.37%
4,981,615
Jan 23
287.00
31 Jan 23
+13.75
+ 5.03%
+ 13.75
+5.03%
8,462,932
Feb 23
266.00
28 Feb 23
-21.00
-7.69%
-7.25
-2.65%
7,342,665
Mar 23
260.25
31 Mar 23
-5.75
-2.10%
-13.00
-4.76%
8,933,884
Apr 23
250.50
28 Apr 23
-9.75
-3.57%
-22.75
-8.33%
9,425,525
May 23
243.00
31 May 23
-7.50
-2.74%
-30.25
-11.07%
8,554,403
Jun 23
240.50
30 Jun 23
-2.50
-0.91%
-32.75
-11.99%
6,424,560
Jul 23
240.50
31 Jul 23
+0.00
+ 0.00%
-32.75
-11.99%
7,774,339
Aug 23
218.00
31 Aug 23
-22.50
-8.23%
-55.25
-20.22%
8,786,049
Sep 23
220.00
29 Sep 23
+2.00
+ 0.73%
-53.25
-19.49%
5,848,374
Oct 23
197.80
31 Oct 23
-22.20
-8.12%
-75.45
-27.61%
6,754,503
Nov 23
206.00
30 Nov 23
+8.20
+ 3.00%
-67.25
-24.61%
6,574,063
Dec 23
215.00
29 Dec 23
+9.00
+ 3.29%
-58.25
-21.32%
8,259,137
Jan 24
205.50
31 Jan 24
-9.50
-4.42%
-9.50
-4.42%
12,445,398
Feb 24
215.00
29 Feb 24
+9.50
+ 4.42%
+ 0.00
+0.00%
6,863,891
Mar 24
222.00
28 Mar 24
+7.00
+ 3.26%
+ 7.00
+3.26%
5,412,484
Apr 24
226.50
30 Apr 24
+4.50
+ 2.09%
+ 11.50
+5.35%
8,701,392
May 24
232.00
31 May 24
+5.50
+ 2.56%
+ 17.00
+7.91%
8,293,547
Jun 24
241.00
28 Jun 24
+9.00
+ 4.19%
+ 26.00
+12.09%
6,835,197
Jul 24
227.00
31 Jul 24
-14.00
-6.51%
+ 12.00
+5.58%
11,366,324
Aug 24
227.00
30 Aug 24
+0.00
+ 0.00%
+ 12.00
+5.58%
6,988,901
Sep 24
233.50
30 Sep 24
+6.50
+ 3.02%
+ 18.50
+8.60%
7,594,398
Oct 24
226.50
31 Oct 24
-7.00
-3.26%
+ 11.50
+5.35%
10,534,111
Nov 24
225.50
29 Nov 24
-1.00
-0.47%
+ 10.50
+4.88%
7,441,157
Dec 24
229.50
31 Dec 24
+4.00
+ 1.86%
+ 14.50
+6.74%
7,030,460
Jan 25
230.50
31 Jan 25
+1.00
+ 0.44%
+ 1.00
+0.44%
11,513,261
Feb 25
222.00
28 Feb 25
-8.50
-3.70%
-7.50
-3.27%
9,448,273
Mar 25
214.50
31 Mar 25
-7.50
-3.27%
-15.00
-6.54%
11,508,498
Apr 25
209.50
30 Apr 25
-5.00
-2.18%
-20.00
-8.71%
19,266,604
May 25
214.50
30 May 25
+5.00
+ 2.18%
-15.00
-6.54%
10,065,019
Jun 25
226.50
30 Jun 25
+12.00
+ 5.23%
-3.00
-1.31%
15,267,911
Jul 25
228.00
31 Jul 25
+1.50
+ 0.65%
-1.50
-0.65%
20,718,300
Aug 25
231.00
29 Aug 25
+3.00
+ 1.31%
+ 1.50
+0.65%
10,211,772
Sep 25
242.00
30 Sep 25
+11.00
+ 4.79%
+ 12.50
+5.45%
13,007,166
Oct 25
244.00
31 Oct 25
+2.00
+ 0.87%
+ 14.50
+6.32%
23,447,634
Nov 25
237.00
28 Nov 25
-7.00
-3.05%
+ 7.50
+3.27%
13,681,163
Dec 25
239.50
31 Dec 25
+2.50
+ 1.09%
+ 10.00
+4.36%
16,035,945
Jan 26
248.50
30 Jan 26
+9.00
+ 3.76%
+ 9.00
+3.76%
24,054,650
Feb 26
270.00
27 Feb 26
+21.50
+ 8.98%
+ 30.50
+12.73%
25,761,684
Mar 26
248.00
31 Mar 26
-22.00
-9.19%
+ 8.50
+3.55%
29,392,124
Apr 26
257.00
30 Apr 26
+9.00
+ 3.76%
+ 17.50
+7.31%
30,144,916
May 26
270.50
29 May 26
+13.50
+ 5.64%
+ 31.00
+12.94%
31,285,180
Jun 26
264.50
30 Jun 26
-6.00
-2.51%
+ 25.00
+10.44%
32,162,120
Jul 26
256.50
31 Jul 26
-8.00
-3.34%
+ 17.00
+7.10%
35,026,772
Aug 26
263.50
26 Aug 26
+7.00
+ 2.92%
+ 24.00
+10.02%
36,025,800
Sep 26
273.00
29 Sep 26
+9.50
+ 3.97%
+ 33.50
+13.99%
37,004,876
Oct 26
256.50
21 Oct 26
-16.50
-6.89%
+ 17.00
+7.10%
37,811,448