FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Schroder Asian Total Return Investment Company PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
166.70 ( 31 Dec 09 )
200.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.80 )
Cum % Mvmt ( + 20.28% )
Volume : 24,601,336
166.70 ( 31 Dec 09 )
200.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.80 )
Cum % Mvmt ( + 20.28% )
Volume : 24,601,336
Calendar Year End ( 2011 )
200.50 ( 31 Dec 10 )
152.25 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.25 )
Cum % Mvmt ( -24.06% )
Volume : 18,612,264
200.50 ( 31 Dec 10 )
152.25 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.25 )
Cum % Mvmt ( -24.06% )
Volume : 18,612,264
Calendar Year End ( 2012 )
152.25 ( 30 Dec 11 )
185.90 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.65 )
Cum % Mvmt ( + 22.10% )
Volume : 22,372,068
152.25 ( 30 Dec 11 )
185.90 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.65 )
Cum % Mvmt ( + 22.10% )
Volume : 22,372,068
Calendar Year End ( 2013 )
185.90 ( 31 Dec 12 )
176.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.90 )
Cum % Mvmt ( -5.33% )
Volume : 87,285,840
185.90 ( 31 Dec 12 )
176.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.90 )
Cum % Mvmt ( -5.33% )
Volume : 87,285,840
Calendar Year End ( 2014 )
176.00 ( 31 Dec 13 )
194.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 10.23% )
Volume : 10,943,341
176.00 ( 31 Dec 13 )
194.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 10.23% )
Volume : 10,943,341
Calendar Year End ( 2015 )
194.00 ( 31 Dec 14 )
190.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -2.06% )
Volume : 10,874,760
194.00 ( 31 Dec 14 )
190.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -2.06% )
Volume : 10,874,760
Calendar Year End ( 2016 )
190.00 ( 31 Dec 15 )
255.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.50 )
Cum % Mvmt ( + 34.47% )
Volume : 20,075,864
190.00 ( 31 Dec 15 )
255.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.50 )
Cum % Mvmt ( + 34.47% )
Volume : 20,075,864
Calendar Year End ( 2017 )
255.50 ( 30 Dec 16 )
362.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 106.50 )
Cum % Mvmt ( + 41.68% )
Volume : 53,032,096
255.50 ( 30 Dec 16 )
362.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 106.50 )
Cum % Mvmt ( + 41.68% )
Volume : 53,032,096
Calendar Year End ( 2018 )
362.00 ( 29 Dec 17 )
331.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.00 )
Cum % Mvmt ( -8.56% )
Volume : 32,885,712
362.00 ( 29 Dec 17 )
331.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.00 )
Cum % Mvmt ( -8.56% )
Volume : 32,885,712
Calendar Year End ( 2019 )
331.00 ( 31 Dec 18 )
368.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.00 )
Cum % Mvmt ( + 11.18% )
Volume : 33,483,320
331.00 ( 31 Dec 18 )
368.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.00 )
Cum % Mvmt ( + 11.18% )
Volume : 33,483,320
Calendar Year End ( 2020 )
368.00 ( 31 Dec 19 )
489.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 121.00 )
Cum % Mvmt ( + 32.88% )
Volume : 47,342,656
368.00 ( 31 Dec 19 )
489.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 121.00 )
Cum % Mvmt ( + 32.88% )
Volume : 47,342,656
Calendar Year End ( 2021 )
489.00 ( 31 Dec 20 )
506.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 3.48% )
Volume : 45,291,524
489.00 ( 31 Dec 20 )
506.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 3.48% )
Volume : 45,291,524
Calendar Year End ( 2022 )
506.00 ( 31 Dec 21 )
409.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -96.50 )
Cum % Mvmt ( -19.07% )
Volume : 33,134,646
506.00 ( 31 Dec 21 )
409.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -96.50 )
Cum % Mvmt ( -19.07% )
Volume : 33,134,646
Calendar Year End ( 2023 )
409.50 ( 30 Dec 22 )
440.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 30.50 )
Cum % Mvmt ( + 7.45% )
Volume : 42,195,400
409.50 ( 30 Dec 22 )
440.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 30.50 )
Cum % Mvmt ( + 7.45% )
Volume : 42,195,400
Calendar Year End ( 2024 )
440.00 ( 29 Dec 23 )
483.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 9.77% )
Volume : 42,082,576
440.00 ( 29 Dec 23 )
483.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 9.77% )
Volume : 42,082,576
Calendar Year End ( 2025 )
483.00 ( 31 Dec 24 )
560.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.00 )
Cum % Mvmt ( + 15.94% )
Volume : 41,248,624
483.00 ( 31 Dec 24 )
560.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.00 )
Cum % Mvmt ( + 15.94% )
Volume : 41,248,624
Calendar Year End ( 0 )
560.00 ( 31 Dec 25 )
650.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.00 )
Cum % Mvmt ( + 16.07% )
Volume : 5,588,797
560.00 ( 31 Dec 25 )
650.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.00 )
Cum % Mvmt ( + 16.07% )
Volume : 5,588,797
Jan 10
150.50
29 Jan 10
-16.20
-9.72%
-16.20
-9.72%
931,633
150.50
29 Jan 10
-16.20
-9.72%
-16.20
-9.72%
931,633
Feb 10
157.50
26 Feb 10
+ 7.00
+ 4.20%
-9.20
-5.52%
1,085,437
157.50
26 Feb 10
+ 7.00
+ 4.20%
-9.20
-5.52%
1,085,437
Mar 10
174.00
31 Mar 10
+ 16.50
+ 9.90%
+ 7.30
+ 4.38%
3,978,227
174.00
31 Mar 10
+ 16.50
+ 9.90%
+ 7.30
+ 4.38%
3,978,227
Apr 10
173.75
30 Apr 10
-0.25
-0.15%
+ 7.05
+ 4.23%
1,485,948
173.75
30 Apr 10
-0.25
-0.15%
+ 7.05
+ 4.23%
1,485,948
May 10
163.50
28 May 10
-10.25
-6.15%
-3.20
-1.92%
1,529,919
163.50
28 May 10
-10.25
-6.15%
-3.20
-1.92%
1,529,919
Jun 10
163.25
30 Jun 10
-0.25
-0.15%
-3.45
-2.07%
2,128,243
163.25
30 Jun 10
-0.25
-0.15%
-3.45
-2.07%
2,128,243
Jul 10
165.35
30 Jul 10
+ 2.10
+ 1.26%
-1.35
-0.81%
1,587,773
165.35
30 Jul 10
+ 2.10
+ 1.26%
-1.35
-0.81%
1,587,773
Aug 10
164.25
31 Aug 10
-1.10
-0.66%
-2.45
-1.47%
2,789,676
164.25
31 Aug 10
-1.10
-0.66%
-2.45
-1.47%
2,789,676
Sep 10
180.50
30 Sep 10
+ 16.25
+ 9.75%
+ 13.80
+ 8.28%
1,666,080
180.50
30 Sep 10
+ 16.25
+ 9.75%
+ 13.80
+ 8.28%
1,666,080
Oct 10
187.50
29 Oct 10
+ 7.00
+ 4.20%
+ 20.80
+ 12.48%
1,183,034
187.50
29 Oct 10
+ 7.00
+ 4.20%
+ 20.80
+ 12.48%
1,183,034
Nov 10
186.25
30 Nov 10
-1.25
-0.75%
+ 19.55
+ 11.73%
5,330,570
186.25
30 Nov 10
-1.25
-0.75%
+ 19.55
+ 11.73%
5,330,570
Dec 10
200.50
31 Dec 10
+ 14.25
+ 8.55%
+ 33.80
+ 20.28%
904,797
200.50
31 Dec 10
+ 14.25
+ 8.55%
+ 33.80
+ 20.28%
904,797
Jan 11
201.25
31 Jan 11
+ 0.75
+ 0.37%
+ 0.75
+ 0.37%
850,765
201.25
31 Jan 11
+ 0.75
+ 0.37%
+ 0.75
+ 0.37%
850,765
Feb 11
178.75
28 Feb 11
-22.50
-11.22%
-21.75
-10.85%
1,344,035
178.75
28 Feb 11
-22.50
-11.22%
-21.75
-10.85%
1,344,035
Mar 11
186.50
31 Mar 11
+ 7.75
+ 3.87%
-14.00
-6.98%
2,264,643
186.50
31 Mar 11
+ 7.75
+ 3.87%
-14.00
-6.98%
2,264,643
Apr 11
196.00
28 Apr 11
+ 9.50
+ 4.74%
-4.50
-2.24%
893,428
196.00
28 Apr 11
+ 9.50
+ 4.74%
-4.50
-2.24%
893,428
May 11
191.50
31 May 11
-4.50
-2.24%
-9.00
-4.49%
777,981
191.50
31 May 11
-4.50
-2.24%
-9.00
-4.49%
777,981
Jun 11
194.50
30 Jun 11
+ 3.00
+ 1.50%
-6.00
-2.99%
756,300
194.50
30 Jun 11
+ 3.00
+ 1.50%
-6.00
-2.99%
756,300
Jul 11
191.75
29 Jul 11
-2.75
-1.37%
-8.75
-4.36%
2,796,162
191.75
29 Jul 11
-2.75
-1.37%
-8.75
-4.36%
2,796,162
Aug 11
170.50
31 Aug 11
-21.25
-10.60%
-30.00
-14.96%
2,088,273
170.50
31 Aug 11
-21.25
-10.60%
-30.00
-14.96%
2,088,273
Sep 11
145.00
30 Sep 11
-25.50
-12.72%
-55.50
-27.68%
1,144,674
145.00
30 Sep 11
-25.50
-12.72%
-55.50
-27.68%
1,144,674
Oct 11
164.00
31 Oct 11
+ 19.00
+ 9.48%
-36.50
-18.20%
3,067,990
164.00
31 Oct 11
+ 19.00
+ 9.48%
-36.50
-18.20%
3,067,990
Nov 11
150.25
30 Nov 11
-13.75
-6.86%
-50.25
-25.06%
1,101,293
150.25
30 Nov 11
-13.75
-6.86%
-50.25
-25.06%
1,101,293
Dec 11
152.25
30 Dec 11
+ 2.00
+ 1.00%
-48.25
-24.06%
1,526,720
152.25
30 Dec 11
+ 2.00
+ 1.00%
-48.25
-24.06%
1,526,720
Jan 12
163.50
31 Jan 12
+ 11.25
+ 7.39%
+ 11.25
+ 7.39%
1,365,475
163.50
31 Jan 12
+ 11.25
+ 7.39%
+ 11.25
+ 7.39%
1,365,475
Feb 12
180.50
29 Feb 12
+ 17.00
+ 11.17%
+ 28.25
+ 18.56%
2,140,455
180.50
29 Feb 12
+ 17.00
+ 11.17%
+ 28.25
+ 18.56%
2,140,455
Mar 12
175.00
30 Mar 12
-5.50
-3.61%
+ 22.75
+ 14.94%
2,008,060
175.00
30 Mar 12
-5.50
-3.61%
+ 22.75
+ 14.94%
2,008,060
Apr 12
171.50
30 Apr 12
-3.50
-2.30%
+ 19.25
+ 12.64%
1,308,910
171.50
30 Apr 12
-3.50
-2.30%
+ 19.25
+ 12.64%
1,308,910
May 12
162.00
31 May 12
-9.50
-6.24%
+ 9.75
+ 6.40%
1,319,735
162.00
31 May 12
-9.50
-6.24%
+ 9.75
+ 6.40%
1,319,735
Jun 12
160.25
29 Jun 12
-1.75
-1.15%
+ 8.00
+ 5.25%
886,160
160.25
29 Jun 12
-1.75
-1.15%
+ 8.00
+ 5.25%
886,160
Jul 12
156.50
31 Jul 12
-3.75
-2.46%
+ 4.25
+ 2.79%
1,857,263
156.50
31 Jul 12
-3.75
-2.46%
+ 4.25
+ 2.79%
1,857,263
Aug 12
159.50
31 Aug 12
+ 3.00
+ 1.97%
+ 7.25
+ 4.76%
2,448,334
159.50
31 Aug 12
+ 3.00
+ 1.97%
+ 7.25
+ 4.76%
2,448,334
Sep 12
164.50
28 Sep 12
+ 5.00
+ 3.28%
+ 12.25
+ 8.05%
2,175,045
164.50
28 Sep 12
+ 5.00
+ 3.28%
+ 12.25
+ 8.05%
2,175,045
Oct 12
167.50
31 Oct 12
+ 3.00
+ 1.97%
+ 15.25
+ 10.02%
1,951,070
167.50
31 Oct 12
+ 3.00
+ 1.97%
+ 15.25
+ 10.02%
1,951,070
Nov 12
172.00
30 Nov 12
+ 4.50
+ 2.96%
+ 19.75
+ 12.97%
3,061,486
172.00
30 Nov 12
+ 4.50
+ 2.96%
+ 19.75
+ 12.97%
3,061,486
Dec 12
185.90
31 Dec 12
+ 13.90
+ 9.13%
+ 33.65
+ 22.10%
1,850,076
185.90
31 Dec 12
+ 13.90
+ 9.13%
+ 33.65
+ 22.10%
1,850,076
Jan 13
196.70
31 Jan 13
+ 10.80
+ 5.81%
+ 10.80
+ 5.81%
1,297,745
196.70
31 Jan 13
+ 10.80
+ 5.81%
+ 10.80
+ 5.81%
1,297,745
Feb 13
203.75
28 Feb 13
+ 7.05
+ 3.79%
+ 17.85
+ 9.60%
913,064
203.75
28 Feb 13
+ 7.05
+ 3.79%
+ 17.85
+ 9.60%
913,064
Mar 13
200.00
28 Mar 13
-3.75
-2.02%
+ 14.10
+ 7.58%
75,543,480
200.00
28 Mar 13
-3.75
-2.02%
+ 14.10
+ 7.58%
75,543,480
Apr 13
205.75
30 Apr 13
+ 5.75
+ 3.09%
+ 19.85
+ 10.68%
1,472,464
205.75
30 Apr 13
+ 5.75
+ 3.09%
+ 19.85
+ 10.68%
1,472,464
May 13
207.00
31 May 13
+ 1.25
+ 0.67%
+ 21.10
+ 11.35%
1,168,101
207.00
31 May 13
+ 1.25
+ 0.67%
+ 21.10
+ 11.35%
1,168,101
Jun 13
192.00
28 Jun 13
-15.00
-8.07%
+ 6.10
+ 3.28%
854,862
192.00
28 Jun 13
-15.00
-8.07%
+ 6.10
+ 3.28%
854,862
Jul 13
197.00
31 Jul 13
+ 5.00
+ 2.69%
+ 11.10
+ 5.97%
624,685
197.00
31 Jul 13
+ 5.00
+ 2.69%
+ 11.10
+ 5.97%
624,685
Aug 13
181.50
30 Aug 13
-15.50
-8.34%
-4.40
-2.37%
968,447
181.50
30 Aug 13
-15.50
-8.34%
-4.40
-2.37%
968,447
Sep 13
174.50
30 Sep 13
-7.00
-3.77%
-11.40
-6.13%
1,395,559
174.50
30 Sep 13
-7.00
-3.77%
-11.40
-6.13%
1,395,559
Oct 13
189.00
31 Oct 13
+ 14.50
+ 7.80%
+ 3.10
+ 1.67%
1,079,758
189.00
31 Oct 13
+ 14.50
+ 7.80%
+ 3.10
+ 1.67%
1,079,758
Nov 13
186.75
29 Nov 13
-2.25
-1.21%
+ 0.85
+ 0.46%
976,093
186.75
29 Nov 13
-2.25
-1.21%
+ 0.85
+ 0.46%
976,093
Dec 13
176.00
31 Dec 13
-10.75
-5.78%
-9.90
-5.33%
991,580
176.00
31 Dec 13
-10.75
-5.78%
-9.90
-5.33%
991,580
Jan 14
167.63
31 Jan 14
-8.38
-4.76%
-8.38
-4.76%
1,240,106
167.63
31 Jan 14
-8.38
-4.76%
-8.38
-4.76%
1,240,106
Feb 14
169.00
28 Feb 14
+ 1.38
+ 0.78%
-7.00
-3.98%
1,402,063
169.00
28 Feb 14
+ 1.38
+ 0.78%
-7.00
-3.98%
1,402,063
Mar 14
170.00
31 Mar 14
+ 1.00
+ 0.57%
-6.00
-3.41%
1,199,191
170.00
31 Mar 14
+ 1.00
+ 0.57%
-6.00
-3.41%
1,199,191
Apr 14
177.00
30 Apr 14
+ 7.00
+ 3.98%
+ 1.00
+ 0.57%
1,032,750
177.00
30 Apr 14
+ 7.00
+ 3.98%
+ 1.00
+ 0.57%
1,032,750
May 14
178.25
30 May 14
+ 1.25
+ 0.71%
+ 2.25
+ 1.28%
751,265
178.25
30 May 14
+ 1.25
+ 0.71%
+ 2.25
+ 1.28%
751,265
Jun 14
175.25
30 Jun 14
-3.00
-1.70%
-0.75
-0.43%
694,925
175.25
30 Jun 14
-3.00
-1.70%
-0.75
-0.43%
694,925
Jul 14
183.75
31 Jul 14
+ 8.50
+ 4.83%
+ 7.75
+ 4.40%
803,269
183.75
31 Jul 14
+ 8.50
+ 4.83%
+ 7.75
+ 4.40%
803,269
Aug 14
188.00
29 Aug 14
+ 4.25
+ 2.41%
+ 12.00
+ 6.82%
778,869
188.00
29 Aug 14
+ 4.25
+ 2.41%
+ 12.00
+ 6.82%
778,869
Sep 14
186.00
30 Sep 14
-2.00
-1.14%
+ 10.00
+ 5.68%
615,397
186.00
30 Sep 14
-2.00
-1.14%
+ 10.00
+ 5.68%
615,397
Oct 14
188.25
31 Oct 14
+ 2.25
+ 1.28%
+ 12.25
+ 6.96%
921,136
188.25
31 Oct 14
+ 2.25
+ 1.28%
+ 12.25
+ 6.96%
921,136
Nov 14
197.00
28 Nov 14
+ 8.75
+ 4.97%
+ 21.00
+ 11.93%
667,787
197.00
28 Nov 14
+ 8.75
+ 4.97%
+ 21.00
+ 11.93%
667,787
Dec 14
194.00
31 Dec 14
-3.00
-1.70%
+ 18.00
+ 10.23%
836,583
194.00
31 Dec 14
-3.00
-1.70%
+ 18.00
+ 10.23%
836,583
Jan 15
207.00
30 Jan 15
+ 13.00
+ 6.70%
+ 13.00
+ 6.70%
744,699
207.00
30 Jan 15
+ 13.00
+ 6.70%
+ 13.00
+ 6.70%
744,699
Feb 15
210.50
27 Feb 15
+ 3.50
+ 1.80%
+ 16.50
+ 8.51%
809,336
210.50
27 Feb 15
+ 3.50
+ 1.80%
+ 16.50
+ 8.51%
809,336
Mar 15
215.00
31 Mar 15
+ 4.50
+ 2.32%
+ 21.00
+ 10.82%
1,086,385
215.00
31 Mar 15
+ 4.50
+ 2.32%
+ 21.00
+ 10.82%
1,086,385
Apr 15
208.75
30 Apr 15
-6.25
-3.22%
+ 14.75
+ 7.60%
1,289,381
208.75
30 Apr 15
-6.25
-3.22%
+ 14.75
+ 7.60%
1,289,381
May 15
204.88
29 May 15
-3.88
-2.00%
+ 10.88
+ 5.61%
713,122
204.88
29 May 15
-3.88
-2.00%
+ 10.88
+ 5.61%
713,122
Jun 15
194.50
30 Jun 15
-10.38
-5.35%
+ 0.50
+ 0.26%
589,037
194.50
30 Jun 15
-10.38
-5.35%
+ 0.50
+ 0.26%
589,037
Jul 15
191.00
31 Jul 15
-3.50
-1.80%
-3.00
-1.55%
771,017
191.00
31 Jul 15
-3.50
-1.80%
-3.00
-1.55%
771,017
Aug 15
179.63
28 Aug 15
-11.38
-5.86%
-14.38
-7.41%
1,123,104
179.63
28 Aug 15
-11.38
-5.86%
-14.38
-7.41%
1,123,104
Sep 15
178.25
30 Sep 15
-1.38
-0.71%
-15.75
-8.12%
1,142,590
178.25
30 Sep 15
-1.38
-0.71%
-15.75
-8.12%
1,142,590
Oct 15
187.68
30 Oct 15
+ 9.43
+ 4.86%
-6.32
-3.26%
1,020,249
187.68
30 Oct 15
+ 9.43
+ 4.86%
-6.32
-3.26%
1,020,249
Nov 15
189.75
30 Nov 15
+ 2.07
+ 1.07%
-4.25
-2.19%
836,691
189.75
30 Nov 15
+ 2.07
+ 1.07%
-4.25
-2.19%
836,691
Dec 15
190.00
31 Dec 15
+ 0.25
+ 0.13%
-4.00
-2.06%
749,149
190.00
31 Dec 15
+ 0.25
+ 0.13%
-4.00
-2.06%
749,149
Jan 16
199.50
29 Jan 16
+ 9.50
+ 5.00%
+ 9.50
+ 5.00%
1,195,482
199.50
29 Jan 16
+ 9.50
+ 5.00%
+ 9.50
+ 5.00%
1,195,482
Feb 16
199.50
29 Feb 16
+ 0.00
+ 0.00%
+ 9.50
+ 5.00%
2,120,305
199.50
29 Feb 16
+ 0.00
+ 0.00%
+ 9.50
+ 5.00%
2,120,305
Mar 16
203.00
31 Mar 16
+ 3.50
+ 1.84%
+ 13.00
+ 6.84%
2,672,955
203.00
31 Mar 16
+ 3.50
+ 1.84%
+ 13.00
+ 6.84%
2,672,955
Apr 16
204.00
29 Apr 16
+ 1.00
+ 0.53%
+ 14.00
+ 7.37%
1,992,420
204.00
29 Apr 16
+ 1.00
+ 0.53%
+ 14.00
+ 7.37%
1,992,420
May 16
205.00
31 May 16
+ 1.00
+ 0.53%
+ 15.00
+ 7.89%
988,096
205.00
31 May 16
+ 1.00
+ 0.53%
+ 15.00
+ 7.89%
988,096
Jun 16
216.00
30 Jun 16
+ 11.00
+ 5.79%
+ 26.00
+ 13.68%
1,317,213
216.00
30 Jun 16
+ 11.00
+ 5.79%
+ 26.00
+ 13.68%
1,317,213
Jul 16
235.50
29 Jul 16
+ 19.50
+ 10.26%
+ 45.50
+ 23.95%
1,616,272
235.50
29 Jul 16
+ 19.50
+ 10.26%
+ 45.50
+ 23.95%
1,616,272
Aug 16
252.50
31 Aug 16
+ 17.00
+ 8.95%
+ 62.50
+ 32.89%
1,413,106
252.50
31 Aug 16
+ 17.00
+ 8.95%
+ 62.50
+ 32.89%
1,413,106
Sep 16
254.25
30 Sep 16
+ 1.75
+ 0.92%
+ 64.25
+ 33.82%
1,513,021
254.25
30 Sep 16
+ 1.75
+ 0.92%
+ 64.25
+ 33.82%
1,513,021
Oct 16
262.00
31 Oct 16
+ 7.75
+ 4.08%
+ 72.00
+ 37.89%
2,113,598
262.00
31 Oct 16
+ 7.75
+ 4.08%
+ 72.00
+ 37.89%
2,113,598
Nov 16
251.50
30 Nov 16
-10.50
-5.53%
+ 61.50
+ 32.37%
2,019,236
251.50
30 Nov 16
-10.50
-5.53%
+ 61.50
+ 32.37%
2,019,236
Dec 16
255.50
30 Dec 16
+ 4.00
+ 2.11%
+ 65.50
+ 34.47%
1,114,161
255.50
30 Dec 16
+ 4.00
+ 2.11%
+ 65.50
+ 34.47%
1,114,161
Jan 17
266.00
31 Jan 17
+ 10.50
+ 4.11%
+ 10.50
+ 4.11%
1,758,704
266.00
31 Jan 17
+ 10.50
+ 4.11%
+ 10.50
+ 4.11%
1,758,704
Feb 17
274.00
28 Feb 17
+ 8.00
+ 3.13%
+ 18.50
+ 7.24%
1,622,461
274.00
28 Feb 17
+ 8.00
+ 3.13%
+ 18.50
+ 7.24%
1,622,461
Mar 17
285.00
31 Mar 17
+ 11.00
+ 4.31%
+ 29.50
+ 11.55%
2,694,737
285.00
31 Mar 17
+ 11.00
+ 4.31%
+ 29.50
+ 11.55%
2,694,737
Apr 17
284.00
28 Apr 17
-1.00
-0.39%
+ 28.50
+ 11.15%
17,397,264
284.00
28 Apr 17
-1.00
-0.39%
+ 28.50
+ 11.15%
17,397,264
May 17
294.75
31 May 17
+ 10.75
+ 4.21%
+ 39.25
+ 15.36%
3,877,603
294.75
31 May 17
+ 10.75
+ 4.21%
+ 39.25
+ 15.36%
3,877,603
Jun 17
311.00
30 Jun 17
+ 16.25
+ 6.36%
+ 55.50
+ 21.72%
2,266,489
311.00
30 Jun 17
+ 16.25
+ 6.36%
+ 55.50
+ 21.72%
2,266,489
Jul 17
317.75
31 Jul 17
+ 6.75
+ 2.64%
+ 62.25
+ 24.36%
1,214,967
317.75
31 Jul 17
+ 6.75
+ 2.64%
+ 62.25
+ 24.36%
1,214,967
Aug 17
335.75
31 Aug 17
+ 18.00
+ 7.05%
+ 80.25
+ 31.41%
2,263,017
335.75
31 Aug 17
+ 18.00
+ 7.05%
+ 80.25
+ 31.41%
2,263,017
Sep 17
328.00
29 Sep 17
-7.75
-3.03%
+ 72.50
+ 28.38%
2,995,133
328.00
29 Sep 17
-7.75
-3.03%
+ 72.50
+ 28.38%
2,995,133
Oct 17
353.50
31 Oct 17
+ 25.50
+ 9.98%
+ 98.00
+ 38.36%
3,052,157
353.50
31 Oct 17
+ 25.50
+ 9.98%
+ 98.00
+ 38.36%
3,052,157
Nov 17
354.00
30 Nov 17
+ 0.50
+ 0.20%
+ 98.50
+ 38.55%
4,738,369
354.00
30 Nov 17
+ 0.50
+ 0.20%
+ 98.50
+ 38.55%
4,738,369
Dec 17
362.00
29 Dec 17
+ 8.00
+ 3.13%
+ 106.50
+ 41.68%
9,151,192
362.00
29 Dec 17
+ 8.00
+ 3.13%
+ 106.50
+ 41.68%
9,151,192
Jan 18
367.00
31 Jan 18
+ 5.00
+ 1.38%
+ 5.00
+ 1.38%
2,972,104
367.00
31 Jan 18
+ 5.00
+ 1.38%
+ 5.00
+ 1.38%
2,972,104
Feb 18
361.00
28 Feb 18
-6.00
-1.66%
-1.00
-0.28%
4,343,513
361.00
28 Feb 18
-6.00
-1.66%
-1.00
-0.28%
4,343,513
Mar 18
354.00
29 Mar 18
-7.00
-1.93%
-8.00
-2.21%
4,550,152
354.00
29 Mar 18
-7.00
-1.93%
-8.00
-2.21%
4,550,152
Apr 18
350.00
30 Apr 18
-4.00
-1.10%
-12.00
-3.31%
3,153,657
350.00
30 Apr 18
-4.00
-1.10%
-12.00
-3.31%
3,153,657
May 18
369.00
31 May 18
+ 19.00
+ 5.25%
+ 7.00
+ 1.93%
5,154,474
369.00
31 May 18
+ 19.00
+ 5.25%
+ 7.00
+ 1.93%
5,154,474
Jun 18
359.00
29 Jun 18
-10.00
-2.76%
-3.00
-0.83%
2,212,892
359.00
29 Jun 18
-10.00
-2.76%
-3.00
-0.83%
2,212,892
Jul 18
362.00
31 Jul 18
+ 3.00
+ 0.83%
+ 0.00
+ 0.00%
1,880,077
362.00
31 Jul 18
+ 3.00
+ 0.83%
+ 0.00
+ 0.00%
1,880,077
Aug 18
358.00
31 Aug 18
-4.00
-1.10%
-4.00
-1.10%
1,825,228
358.00
31 Aug 18
-4.00
-1.10%
-4.00
-1.10%
1,825,228
Sep 18
350.00
28 Sep 18
-8.00
-2.21%
-12.00
-3.31%
1,404,870
350.00
28 Sep 18
-8.00
-2.21%
-12.00
-3.31%
1,404,870
Oct 18
326.00
31 Oct 18
-24.00
-6.63%
-36.00
-9.94%
1,806,797
326.00
31 Oct 18
-24.00
-6.63%
-36.00
-9.94%
1,806,797
Nov 18
341.00
30 Nov 18
+ 15.00
+ 4.14%
-21.00
-5.80%
2,523,739
341.00
30 Nov 18
+ 15.00
+ 4.14%
-21.00
-5.80%
2,523,739
Dec 18
331.00
31 Dec 18
-10.00
-2.76%
-31.00
-8.56%
1,058,208
331.00
31 Dec 18
-10.00
-2.76%
-31.00
-8.56%
1,058,208
Jan 19
338.00
31 Jan 19
+ 7.00
+ 2.11%
+ 7.00
+ 2.11%
2,146,662
338.00
31 Jan 19
+ 7.00
+ 2.11%
+ 7.00
+ 2.11%
2,146,662
Feb 19
353.00
28 Feb 19
+ 15.00
+ 4.53%
+ 22.00
+ 6.65%
1,694,303
353.00
28 Feb 19
+ 15.00
+ 4.53%
+ 22.00
+ 6.65%
1,694,303
Mar 19
364.00
29 Mar 19
+ 11.00
+ 3.32%
+ 33.00
+ 9.97%
2,053,896
364.00
29 Mar 19
+ 11.00
+ 3.32%
+ 33.00
+ 9.97%
2,053,896
Apr 19
361.00
30 Apr 19
-3.00
-0.91%
+ 30.00
+ 9.06%
2,464,884
361.00
30 Apr 19
-3.00
-0.91%
+ 30.00
+ 9.06%
2,464,884
May 19
349.00
31 May 19
-12.00
-3.63%
+ 18.00
+ 5.44%
3,128,548
349.00
31 May 19
-12.00
-3.63%
+ 18.00
+ 5.44%
3,128,548
Jun 19
368.00
28 Jun 19
+ 19.00
+ 5.74%
+ 37.00
+ 11.18%
2,391,199
368.00
28 Jun 19
+ 19.00
+ 5.74%
+ 37.00
+ 11.18%
2,391,199
Jul 19
382.50
31 Jul 19
+ 14.50
+ 4.38%
+ 51.50
+ 15.56%
2,203,156
382.50
31 Jul 19
+ 14.50
+ 4.38%
+ 51.50
+ 15.56%
2,203,156
Aug 19
359.00
30 Aug 19
-23.50
-7.10%
+ 28.00
+ 8.46%
5,153,160
359.00
30 Aug 19
-23.50
-7.10%
+ 28.00
+ 8.46%
5,153,160
Sep 19
362.50
30 Sep 19
+ 3.50
+ 1.06%
+ 31.50
+ 9.52%
2,012,479
362.50
30 Sep 19
+ 3.50
+ 1.06%
+ 31.50
+ 9.52%
2,012,479
Oct 19
362.00
31 Oct 19
-0.50
-0.15%
+ 31.00
+ 9.37%
2,252,579
362.00
31 Oct 19
-0.50
-0.15%
+ 31.00
+ 9.37%
2,252,579
Nov 19
360.50
29 Nov 19
-1.50
-0.45%
+ 29.50
+ 8.91%
3,227,827
360.50
29 Nov 19
-1.50
-0.45%
+ 29.50
+ 8.91%
3,227,827
Dec 19
368.00
31 Dec 19
+ 7.50
+ 2.27%
+ 37.00
+ 11.18%
4,754,626
368.00
31 Dec 19
+ 7.50
+ 2.27%
+ 37.00
+ 11.18%
4,754,626
Jan 20
350.00
31 Jan 20
-18.00
-4.89%
-18.00
-4.89%
3,178,174
350.00
31 Jan 20
-18.00
-4.89%
-18.00
-4.89%
3,178,174
Feb 20
332.00
28 Feb 20
-18.00
-4.89%
-36.00
-9.78%
2,719,095
332.00
28 Feb 20
-18.00
-4.89%
-36.00
-9.78%
2,719,095
Mar 20
309.00
31 Mar 20
-23.00
-6.25%
-59.00
-16.03%
4,971,366
309.00
31 Mar 20
-23.00
-6.25%
-59.00
-16.03%
4,971,366
Apr 20
327.00
30 Apr 20
+ 18.00
+ 4.89%
-41.00
-11.14%
4,484,400
327.00
30 Apr 20
+ 18.00
+ 4.89%
-41.00
-11.14%
4,484,400
May 20
344.00
29 May 20
+ 17.00
+ 4.62%
-24.00
-6.52%
3,132,931
344.00
29 May 20
+ 17.00
+ 4.62%
-24.00
-6.52%
3,132,931
Jun 20
367.00
30 Jun 20
+ 23.00
+ 6.25%
-1.00
-0.27%
5,051,300
367.00
30 Jun 20
+ 23.00
+ 6.25%
-1.00
-0.27%
5,051,300
Jul 20
373.00
31 Jul 20
+ 6.00
+ 1.63%
+ 5.00
+ 1.36%
3,245,100
373.00
31 Jul 20
+ 6.00
+ 1.63%
+ 5.00
+ 1.36%
3,245,100
Aug 20
410.00
28 Aug 20
+ 37.00
+ 10.05%
+ 42.00
+ 11.41%
2,599,656
410.00
28 Aug 20
+ 37.00
+ 10.05%
+ 42.00
+ 11.41%
2,599,656
Sep 20
426.50
30 Sep 20
+ 16.50
+ 4.48%
+ 58.50
+ 15.90%
3,127,118
426.50
30 Sep 20
+ 16.50
+ 4.48%
+ 58.50
+ 15.90%
3,127,118
Oct 20
441.00
30 Oct 20
+ 14.50
+ 3.94%
+ 73.00
+ 19.84%
4,140,223
441.00
30 Oct 20
+ 14.50
+ 3.94%
+ 73.00
+ 19.84%
4,140,223
Nov 20
465.00
30 Nov 20
+ 24.00
+ 6.52%
+ 97.00
+ 26.36%
4,479,143
465.00
30 Nov 20
+ 24.00
+ 6.52%
+ 97.00
+ 26.36%
4,479,143
Dec 20
489.00
31 Dec 20
+ 24.00
+ 6.52%
+ 121.00
+ 32.88%
6,214,150
489.00
31 Dec 20
+ 24.00
+ 6.52%
+ 121.00
+ 32.88%
6,214,150
Jan 21
500.00
29 Jan 21
+ 11.00
+ 2.25%
+ 11.00
+ 2.25%
6,655,976
500.00
29 Jan 21
+ 11.00
+ 2.25%
+ 11.00
+ 2.25%
6,655,976
Feb 21
506.00
26 Feb 21
+ 6.00
+ 1.23%
+ 17.00
+ 3.48%
4,632,534
506.00
26 Feb 21
+ 6.00
+ 1.23%
+ 17.00
+ 3.48%
4,632,534
Mar 21
504.00
31 Mar 21
-2.00
-0.41%
+ 15.00
+ 3.07%
5,966,339
504.00
31 Mar 21
-2.00
-0.41%
+ 15.00
+ 3.07%
5,966,339
Apr 21
504.00
30 Apr 21
+ 0.00
+ 0.00%
+ 15.00
+ 3.07%
4,467,166
504.00
30 Apr 21
+ 0.00
+ 0.00%
+ 15.00
+ 3.07%
4,467,166
May 21
494.00
28 May 21
-10.00
-2.04%
+ 5.00
+ 1.02%
3,152,808
494.00
28 May 21
-10.00
-2.04%
+ 5.00
+ 1.02%
3,152,808
Jun 21
502.00
30 Jun 21
+ 8.00
+ 1.64%
+ 13.00
+ 2.66%
2,702,983
502.00
30 Jun 21
+ 8.00
+ 1.64%
+ 13.00
+ 2.66%
2,702,983
Jul 21
482.00
30 Jul 21
-20.00
-4.09%
-7.00
-1.43%
2,769,209
482.00
30 Jul 21
-20.00
-4.09%
-7.00
-1.43%
2,769,209
Aug 21
502.00
31 Aug 21
+ 20.00
+ 4.09%
+ 13.00
+ 2.66%
3,124,981
502.00
31 Aug 21
+ 20.00
+ 4.09%
+ 13.00
+ 2.66%
3,124,981
Sep 21
498.00
30 Sep 21
-4.00
-0.82%
+ 9.00
+ 1.84%
2,300,474
498.00
30 Sep 21
-4.00
-0.82%
+ 9.00
+ 1.84%
2,300,474
Oct 21
490.00
29 Oct 21
-8.00
-1.64%
+ 1.00
+ 0.20%
2,780,789
490.00
29 Oct 21
-8.00
-1.64%
+ 1.00
+ 0.20%
2,780,789
Nov 21
502.00
30 Nov 21
+ 12.00
+ 2.45%
+ 13.00
+ 2.66%
2,128,483
502.00
30 Nov 21
+ 12.00
+ 2.45%
+ 13.00
+ 2.66%
2,128,483
Dec 21
506.00
31 Dec 21
+ 4.00
+ 0.82%
+ 17.00
+ 3.48%
4,609,782
506.00
31 Dec 21
+ 4.00
+ 0.82%
+ 17.00
+ 3.48%
4,609,782
Jan 22
490.00
31 Jan 22
-16.00
-3.16%
-16.00
-3.16%
2,181,453
490.00
31 Jan 22
-16.00
-3.16%
-16.00
-3.16%
2,181,453
Feb 22
469.00
28 Feb 22
-21.00
-4.15%
-37.00
-7.31%
1,981,102
469.00
28 Feb 22
-21.00
-4.15%
-37.00
-7.31%
1,981,102
Mar 22
442.00
31 Mar 22
-27.00
-5.34%
-64.00
-12.65%
3,768,148
442.00
31 Mar 22
-27.00
-5.34%
-64.00
-12.65%
3,768,148
Apr 22
434.50
29 Apr 22
-7.50
-1.48%
-71.50
-14.13%
3,908,722
434.50
29 Apr 22
-7.50
-1.48%
-71.50
-14.13%
3,908,722
May 22
423.00
31 May 22
-11.50
-2.27%
-83.00
-16.40%
4,313,607
423.00
31 May 22
-11.50
-2.27%
-83.00
-16.40%
4,313,607
Jun 22
403.50
30 Jun 22
-19.50
-3.85%
-102.50
-20.26%
2,364,148
403.50
30 Jun 22
-19.50
-3.85%
-102.50
-20.26%
2,364,148
Jul 22
412.00
29 Jul 22
+ 8.50
+ 1.68%
-94.00
-18.58%
2,102,286
412.00
29 Jul 22
+ 8.50
+ 1.68%
-94.00
-18.58%
2,102,286
Aug 22
427.50
31 Aug 22
+ 15.50
+ 3.06%
-78.50
-15.51%
3,584,614
427.50
31 Aug 22
+ 15.50
+ 3.06%
-78.50
-15.51%
3,584,614
Sep 22
398.00
30 Sep 22
-29.50
-5.83%
-108.00
-21.34%
3,007,816
398.00
30 Sep 22
-29.50
-5.83%
-108.00
-21.34%
3,007,816
Oct 22
387.50
14 Oct 22
-10.50
-2.07%
-118.50
-23.42%
1,703,737
387.50
14 Oct 22
-10.50
-2.07%
-118.50
-23.42%
1,703,737
Nov 22
420.00
30 Nov 22
+ 32.50
+ 6.42%
-86.00
-17.00%
1,794,724
420.00
30 Nov 22
+ 32.50
+ 6.42%
-86.00
-17.00%
1,794,724
Dec 22
409.50
30 Dec 22
-10.50
-2.08%
-96.50
-19.07%
2,424,289
409.50
30 Dec 22
-10.50
-2.08%
-96.50
-19.07%
2,424,289
Jan 23
440.00
31 Jan 23
+ 30.50
+ 7.45%
+ 30.50
+ 7.45%
7,757,673
440.00
31 Jan 23
+ 30.50
+ 7.45%
+ 30.50
+ 7.45%
7,757,673
Feb 23
426.00
28 Feb 23
-14.00
-3.42%
+ 16.50
+ 4.03%
3,350,335
426.00
28 Feb 23
-14.00
-3.42%
+ 16.50
+ 4.03%
3,350,335
Mar 23
425.75
31 Mar 23
-0.25
-0.06%
+ 16.25
+ 3.97%
4,755,640
425.75
31 Mar 23
-0.25
-0.06%
+ 16.25
+ 3.97%
4,755,640
Apr 23
408.00
28 Apr 23
-17.75
-4.33%
-1.50
-0.37%
2,718,039
408.00
28 Apr 23
-17.75
-4.33%
-1.50
-0.37%
2,718,039
May 23
406.50
31 May 23
-1.50
-0.37%
-3.00
-0.73%
4,687,999
406.50
31 May 23
-1.50
-0.37%
-3.00
-0.73%
4,687,999
Jun 23
408.00
30 Jun 23
+ 1.50
+ 0.37%
-1.50
-0.37%
2,470,474
408.00
30 Jun 23
+ 1.50
+ 0.37%
-1.50
-0.37%
2,470,474
Jul 23
423.00
31 Jul 23
+ 15.00
+ 3.66%
+ 13.50
+ 3.30%
2,100,664
423.00
31 Jul 23
+ 15.00
+ 3.66%
+ 13.50
+ 3.30%
2,100,664
Aug 23
401.00
31 Aug 23
-22.00
-5.37%
-8.50
-2.08%
2,799,445
401.00
31 Aug 23
-22.00
-5.37%
-8.50
-2.08%
2,799,445
Sep 23
408.00
29 Sep 23
+ 7.00
+ 1.71%
-1.50
-0.37%
2,573,074
408.00
29 Sep 23
+ 7.00
+ 1.71%
-1.50
-0.37%
2,573,074
Oct 23
390.00
31 Oct 23
-18.00
-4.40%
-19.50
-4.76%
4,514,798
390.00
31 Oct 23
-18.00
-4.40%
-19.50
-4.76%
4,514,798
Nov 23
412.00
30 Nov 23
+ 22.00
+ 5.37%
+ 2.50
+ 0.61%
2,775,851
412.00
30 Nov 23
+ 22.00
+ 5.37%
+ 2.50
+ 0.61%
2,775,851
Dec 23
440.00
29 Dec 23
+ 28.00
+ 6.84%
+ 30.50
+ 7.45%
1,691,409
440.00
29 Dec 23
+ 28.00
+ 6.84%
+ 30.50
+ 7.45%
1,691,409
Jan 24
422.00
31 Jan 24
-18.00
-4.09%
-18.00
-4.09%
5,151,509
422.00
31 Jan 24
-18.00
-4.09%
-18.00
-4.09%
5,151,509
Feb 24
430.00
29 Feb 24
+ 8.00
+ 1.82%
-10.00
-2.27%
4,743,641
430.00
29 Feb 24
+ 8.00
+ 1.82%
-10.00
-2.27%
4,743,641
Mar 24
450.00
28 Mar 24
+ 20.00
+ 4.55%
+ 10.00
+ 2.27%
4,300,915
450.00
28 Mar 24
+ 20.00
+ 4.55%
+ 10.00
+ 2.27%
4,300,915
Apr 24
438.00
30 Apr 24
-12.00
-2.73%
-2.00
-0.45%
3,969,003
438.00
30 Apr 24
-12.00
-2.73%
-2.00
-0.45%
3,969,003
May 24
436.00
31 May 24
-2.00
-0.45%
-4.00
-0.91%
3,385,095
436.00
31 May 24
-2.00
-0.45%
-4.00
-0.91%
3,385,095
Jun 24
461.00
28 Jun 24
+ 25.00
+ 5.68%
+ 21.00
+ 4.77%
2,674,202
461.00
28 Jun 24
+ 25.00
+ 5.68%
+ 21.00
+ 4.77%
2,674,202
Jul 24
454.00
31 Jul 24
-7.00
-1.59%
+ 14.00
+ 3.18%
2,904,004
454.00
31 Jul 24
-7.00
-1.59%
+ 14.00
+ 3.18%
2,904,004
Aug 24
461.00
30 Aug 24
+ 7.00
+ 1.59%
+ 21.00
+ 4.77%
2,094,985
461.00
30 Aug 24
+ 7.00
+ 1.59%
+ 21.00
+ 4.77%
2,094,985
Sep 24
471.00
30 Sep 24
+ 10.00
+ 2.27%
+ 31.00
+ 7.05%
2,775,326
471.00
30 Sep 24
+ 10.00
+ 2.27%
+ 31.00
+ 7.05%
2,775,326
Oct 24
475.00
31 Oct 24
+ 4.00
+ 0.91%
+ 35.00
+ 7.95%
5,295,663
475.00
31 Oct 24
+ 4.00
+ 0.91%
+ 35.00
+ 7.95%
5,295,663
Nov 24
473.00
29 Nov 24
-2.00
-0.45%
+ 33.00
+ 7.50%
2,341,958
473.00
29 Nov 24
-2.00
-0.45%
+ 33.00
+ 7.50%
2,341,958
Dec 24
483.00
31 Dec 24
+ 10.00
+ 2.27%
+ 43.00
+ 9.77%
2,446,273
483.00
31 Dec 24
+ 10.00
+ 2.27%
+ 43.00
+ 9.77%
2,446,273
Jan 25
492.00
31 Jan 25
+ 9.00
+ 1.86%
+ 9.00
+ 1.86%
2,319,638
492.00
31 Jan 25
+ 9.00
+ 1.86%
+ 9.00
+ 1.86%
2,319,638
Feb 25
479.00
28 Feb 25
-13.00
-2.69%
-4.00
-0.83%
3,226,292
479.00
28 Feb 25
-13.00
-2.69%
-4.00
-0.83%
3,226,292
Mar 25
453.00
31 Mar 25
-26.00
-5.38%
-30.00
-6.21%
4,091,077
453.00
31 Mar 25
-26.00
-5.38%
-30.00
-6.21%
4,091,077
Apr 25
428.00
30 Apr 25
-25.00
-5.18%
-55.00
-11.39%
3,030,336
428.00
30 Apr 25
-25.00
-5.18%
-55.00
-11.39%
3,030,336
May 25
460.00
30 May 25
+ 32.00
+ 6.63%
-23.00
-4.76%
2,881,024
460.00
30 May 25
+ 32.00
+ 6.63%
-23.00
-4.76%
2,881,024
Jun 25
462.00
30 Jun 25
+ 2.00
+ 0.41%
-21.00
-4.35%
3,310,052
462.00
30 Jun 25
+ 2.00
+ 0.41%
-21.00
-4.35%
3,310,052
Jul 25
500.00
31 Jul 25
+ 38.00
+ 7.87%
+ 17.00
+ 3.52%
3,176,709
500.00
31 Jul 25
+ 38.00
+ 7.87%
+ 17.00
+ 3.52%
3,176,709
Aug 25
506.00
29 Aug 25
+ 6.00
+ 1.24%
+ 23.00
+ 4.76%
3,007,757
506.00
29 Aug 25
+ 6.00
+ 1.24%
+ 23.00
+ 4.76%
3,007,757
Sep 25
536.00
30 Sep 25
+ 30.00
+ 6.21%
+ 53.00
+ 10.97%
3,673,140
536.00
30 Sep 25
+ 30.00
+ 6.21%
+ 53.00
+ 10.97%
3,673,140
Oct 25
572.00
31 Oct 25
+ 36.00
+ 7.45%
+ 89.00
+ 18.43%
5,804,231
572.00
31 Oct 25
+ 36.00
+ 7.45%
+ 89.00
+ 18.43%
5,804,231
Nov 25
566.00
28 Nov 25
-6.00
-1.24%
+ 83.00
+ 17.18%
3,206,532
566.00
28 Nov 25
-6.00
-1.24%
+ 83.00
+ 17.18%
3,206,532
Dec 25
560.00
31 Dec 25
-6.00
-1.24%
+ 77.00
+ 15.94%
3,631,259
560.00
31 Dec 25
-6.00
-1.24%
+ 77.00
+ 15.94%
3,631,259
Jan 26
588.00
30 Jan 26
+ 28.00
+ 5.00%
+ 28.00
+ 5.00%
3,447,641
588.00
30 Jan 26
+ 28.00
+ 5.00%
+ 28.00
+ 5.00%
3,447,641
Feb 26
648.00
27 Feb 26
+ 60.00
+ 10.71%
+ 88.00
+ 15.71%
3,743,579
648.00
27 Feb 26
+ 60.00
+ 10.71%
+ 88.00
+ 15.71%
3,743,579
Mar 26
560.00
31 Mar 26
-88.00
-15.71%
+ 0.00
+ 0.00%
3,885,510
560.00
31 Mar 26
-88.00
-15.71%
+ 0.00
+ 0.00%
3,885,510
Apr 26
621.00
28 Apr 26
+ 61.00
+ 10.89%
+ 61.00
+ 10.89%
4,240,069
621.00
28 Apr 26
+ 61.00
+ 10.89%
+ 61.00
+ 10.89%
4,240,069
May 26
708.00
29 May 26
+ 87.00
+ 15.54%
+ 148.00
+ 26.43%
4,376,200
708.00
29 May 26
+ 87.00
+ 15.54%
+ 148.00
+ 26.43%
4,376,200
Jun 26
702.00
30 Jun 26
-6.00
-1.07%
+ 142.00
+ 25.36%
4,436,148
702.00
30 Jun 26
-6.00
-1.07%
+ 142.00
+ 25.36%
4,436,148
Jul 26
690.00
31 Jul 26
-12.00
-2.14%
+ 130.00
+ 23.21%
4,610,359
690.00
31 Jul 26
-12.00
-2.14%
+ 130.00
+ 23.21%
4,610,359
Aug 26
700.00
26 Aug 26
+ 10.00
+ 1.79%
+ 140.00
+ 25.00%
4,738,242
700.00
26 Aug 26
+ 10.00
+ 1.79%
+ 140.00
+ 25.00%
4,738,242
Sep 26
722.00
30 Sep 26
+ 22.00
+ 3.93%
+ 162.00
+ 28.93%
5,167,516
722.00
30 Sep 26
+ 22.00
+ 3.93%
+ 162.00
+ 28.93%
5,167,516
Oct 26
650.00
21 Oct 26
-72.00
-12.86%
+ 90.00
+ 16.07%
5,588,797
650.00
21 Oct 26
-72.00
-12.86%
+ 90.00
+ 16.07%
5,588,797
Schroder Asian Total Return Investment Company PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
166.70 ( 31 Dec 09 )
200.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.80 )
Cum % Mvmt ( + 20.28% )
24,601,336
166.70 ( 31 Dec 09 )
200.50 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.80 )
Cum % Mvmt ( + 20.28% )
24,601,336
Calendar Year End ( 2011 )
200.50 ( 31 Dec 10 )
152.25 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.25 )
Cum % Mvmt ( -24.06% )
18,612,264
200.50 ( 31 Dec 10 )
152.25 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.25 )
Cum % Mvmt ( -24.06% )
18,612,264
Calendar Year End ( 2012 )
152.25 ( 30 Dec 11 )
185.90 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.65 )
Cum % Mvmt ( + 22.10% )
22,372,068
152.25 ( 30 Dec 11 )
185.90 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.65 )
Cum % Mvmt ( + 22.10% )
22,372,068
Calendar Year End ( 2013 )
185.90 ( 31 Dec 12 )
176.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.90 )
Cum % Mvmt ( -5.33% )
87,285,840
185.90 ( 31 Dec 12 )
176.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.90 )
Cum % Mvmt ( -5.33% )
87,285,840
Calendar Year End ( 2014 )
176.00 ( 31 Dec 13 )
194.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 10.23% )
10,943,341
176.00 ( 31 Dec 13 )
194.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 10.23% )
10,943,341
Calendar Year End ( 2015 )
194.00 ( 31 Dec 14 )
190.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -2.06% )
10,874,760
194.00 ( 31 Dec 14 )
190.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -2.06% )
10,874,760
Calendar Year End ( 2016 )
190.00 ( 31 Dec 15 )
255.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.50 )
Cum % Mvmt ( + 34.47% )
20,075,864
190.00 ( 31 Dec 15 )
255.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.50 )
Cum % Mvmt ( + 34.47% )
20,075,864
Calendar Year End ( 2017 )
255.50 ( 30 Dec 16 )
362.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 106.50 )
Cum % Mvmt ( + 41.68% )
53,032,096
255.50 ( 30 Dec 16 )
362.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 106.50 )
Cum % Mvmt ( + 41.68% )
53,032,096
Calendar Year End ( 2018 )
362.00 ( 29 Dec 17 )
331.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.00 )
Cum % Mvmt ( -8.56% )
32,885,712
362.00 ( 29 Dec 17 )
331.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.00 )
Cum % Mvmt ( -8.56% )
32,885,712
Calendar Year End ( 2019 )
331.00 ( 31 Dec 18 )
368.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.00 )
Cum % Mvmt ( + 11.18% )
33,483,320
331.00 ( 31 Dec 18 )
368.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.00 )
Cum % Mvmt ( + 11.18% )
33,483,320
Calendar Year End ( 2020 )
368.00 ( 31 Dec 19 )
489.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 121.00 )
Cum % Mvmt ( + 32.88% )
47,342,656
368.00 ( 31 Dec 19 )
489.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 121.00 )
Cum % Mvmt ( + 32.88% )
47,342,656
Calendar Year End ( 2021 )
489.00 ( 31 Dec 20 )
506.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 3.48% )
45,291,524
489.00 ( 31 Dec 20 )
506.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.00 )
Cum % Mvmt ( + 3.48% )
45,291,524
Calendar Year End ( 2022 )
506.00 ( 31 Dec 21 )
409.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -96.50 )
Cum % Mvmt ( -19.07% )
33,134,646
506.00 ( 31 Dec 21 )
409.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -96.50 )
Cum % Mvmt ( -19.07% )
33,134,646
Calendar Year End ( 2023 )
409.50 ( 30 Dec 22 )
440.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 30.50 )
Cum % Mvmt ( + 7.45% )
42,195,400
409.50 ( 30 Dec 22 )
440.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 30.50 )
Cum % Mvmt ( + 7.45% )
42,195,400
Calendar Year End ( 2024 )
440.00 ( 29 Dec 23 )
483.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 9.77% )
42,082,576
440.00 ( 29 Dec 23 )
483.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 9.77% )
42,082,576
Calendar Year End ( 2025 )
483.00 ( 31 Dec 24 )
560.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.00 )
Cum % Mvmt ( + 15.94% )
41,248,624
483.00 ( 31 Dec 24 )
560.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.00 )
Cum % Mvmt ( + 15.94% )
41,248,624
Calendar Year End ( 0 )
560.00 ( 31 Dec 25 )
650.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.00 )
Cum % Mvmt ( + 16.07% )
5,588,797
560.00 ( 31 Dec 25 )
650.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.00 )
Cum % Mvmt ( + 16.07% )
5,588,797
Jan 10
150.50
29 Jan 10
-16.20
-9.72%
-16.20
-9.72%
931,633
150.50
29 Jan 10
-16.20
-9.72%
-16.20
-9.72%
931,633
Feb 10
157.50
26 Feb 10
+7.00
+ 4.20%
-9.20
-5.52%
1,085,437
157.50
26 Feb 10
+7.00
+ 4.20%
-9.20
-5.52%
1,085,437
Mar 10
174.00
31 Mar 10
+16.50
+ 9.90%
+ 7.30
+4.38%
3,978,227
174.00
31 Mar 10
+16.50
+ 9.90%
+ 7.30
+4.38%
3,978,227
Apr 10
173.75
30 Apr 10
-0.25
-0.15%
+ 7.05
+4.23%
1,485,948
173.75
30 Apr 10
-0.25
-0.15%
+ 7.05
+4.23%
1,485,948
May 10
163.50
28 May 10
-10.25
-6.15%
-3.20
-1.92%
1,529,919
163.50
28 May 10
-10.25
-6.15%
-3.20
-1.92%
1,529,919
Jun 10
163.25
30 Jun 10
-0.25
-0.15%
-3.45
-2.07%
2,128,243
163.25
30 Jun 10
-0.25
-0.15%
-3.45
-2.07%
2,128,243
Jul 10
165.35
30 Jul 10
+2.10
+ 1.26%
-1.35
-0.81%
1,587,773
165.35
30 Jul 10
+2.10
+ 1.26%
-1.35
-0.81%
1,587,773
Aug 10
164.25
31 Aug 10
-1.10
-0.66%
-2.45
-1.47%
2,789,676
164.25
31 Aug 10
-1.10
-0.66%
-2.45
-1.47%
2,789,676
Sep 10
180.50
30 Sep 10
+16.25
+ 9.75%
+ 13.80
+8.28%
1,666,080
180.50
30 Sep 10
+16.25
+ 9.75%
+ 13.80
+8.28%
1,666,080
Oct 10
187.50
29 Oct 10
+7.00
+ 4.20%
+ 20.80
+12.48%
1,183,034
187.50
29 Oct 10
+7.00
+ 4.20%
+ 20.80
+12.48%
1,183,034
Nov 10
186.25
30 Nov 10
-1.25
-0.75%
+ 19.55
+11.73%
5,330,570
186.25
30 Nov 10
-1.25
-0.75%
+ 19.55
+11.73%
5,330,570
Dec 10
200.50
31 Dec 10
+14.25
+ 8.55%
+ 33.80
+20.28%
904,797
200.50
31 Dec 10
+14.25
+ 8.55%
+ 33.80
+20.28%
904,797
Jan 11
201.25
31 Jan 11
+0.75
+ 0.37%
+ 0.75
+0.37%
850,765
201.25
31 Jan 11
+0.75
+ 0.37%
+ 0.75
+0.37%
850,765
Feb 11
178.75
28 Feb 11
-22.50
-11.22%
-21.75
-10.85%
1,344,035
178.75
28 Feb 11
-22.50
-11.22%
-21.75
-10.85%
1,344,035
Mar 11
186.50
31 Mar 11
+7.75
+ 3.87%
-14.00
-6.98%
2,264,643
186.50
31 Mar 11
+7.75
+ 3.87%
-14.00
-6.98%
2,264,643
Apr 11
196.00
28 Apr 11
+9.50
+ 4.74%
-4.50
-2.24%
893,428
196.00
28 Apr 11
+9.50
+ 4.74%
-4.50
-2.24%
893,428
May 11
191.50
31 May 11
-4.50
-2.24%
-9.00
-4.49%
777,981
191.50
31 May 11
-4.50
-2.24%
-9.00
-4.49%
777,981
Jun 11
194.50
30 Jun 11
+3.00
+ 1.50%
-6.00
-2.99%
756,300
194.50
30 Jun 11
+3.00
+ 1.50%
-6.00
-2.99%
756,300
Jul 11
191.75
29 Jul 11
-2.75
-1.37%
-8.75
-4.36%
2,796,162
191.75
29 Jul 11
-2.75
-1.37%
-8.75
-4.36%
2,796,162
Aug 11
170.50
31 Aug 11
-21.25
-10.60%
-30.00
-14.96%
2,088,273
170.50
31 Aug 11
-21.25
-10.60%
-30.00
-14.96%
2,088,273
Sep 11
145.00
30 Sep 11
-25.50
-12.72%
-55.50
-27.68%
1,144,674
145.00
30 Sep 11
-25.50
-12.72%
-55.50
-27.68%
1,144,674
Oct 11
164.00
31 Oct 11
+19.00
+ 9.48%
-36.50
-18.20%
3,067,990
164.00
31 Oct 11
+19.00
+ 9.48%
-36.50
-18.20%
3,067,990
Nov 11
150.25
30 Nov 11
-13.75
-6.86%
-50.25
-25.06%
1,101,293
150.25
30 Nov 11
-13.75
-6.86%
-50.25
-25.06%
1,101,293
Dec 11
152.25
30 Dec 11
+2.00
+ 1.00%
-48.25
-24.06%
1,526,720
152.25
30 Dec 11
+2.00
+ 1.00%
-48.25
-24.06%
1,526,720
Jan 12
163.50
31 Jan 12
+11.25
+ 7.39%
+ 11.25
+7.39%
1,365,475
163.50
31 Jan 12
+11.25
+ 7.39%
+ 11.25
+7.39%
1,365,475
Feb 12
180.50
29 Feb 12
+17.00
+ 11.17%
+ 28.25
+18.56%
2,140,455
180.50
29 Feb 12
+17.00
+ 11.17%
+ 28.25
+18.56%
2,140,455
Mar 12
175.00
30 Mar 12
-5.50
-3.61%
+ 22.75
+14.94%
2,008,060
175.00
30 Mar 12
-5.50
-3.61%
+ 22.75
+14.94%
2,008,060
Apr 12
171.50
30 Apr 12
-3.50
-2.30%
+ 19.25
+12.64%
1,308,910
171.50
30 Apr 12
-3.50
-2.30%
+ 19.25
+12.64%
1,308,910
May 12
162.00
31 May 12
-9.50
-6.24%
+ 9.75
+6.40%
1,319,735
162.00
31 May 12
-9.50
-6.24%
+ 9.75
+6.40%
1,319,735
Jun 12
160.25
29 Jun 12
-1.75
-1.15%
+ 8.00
+5.25%
886,160
160.25
29 Jun 12
-1.75
-1.15%
+ 8.00
+5.25%
886,160
Jul 12
156.50
31 Jul 12
-3.75
-2.46%
+ 4.25
+2.79%
1,857,263
156.50
31 Jul 12
-3.75
-2.46%
+ 4.25
+2.79%
1,857,263
Aug 12
159.50
31 Aug 12
+3.00
+ 1.97%
+ 7.25
+4.76%
2,448,334
159.50
31 Aug 12
+3.00
+ 1.97%
+ 7.25
+4.76%
2,448,334
Sep 12
164.50
28 Sep 12
+5.00
+ 3.28%
+ 12.25
+8.05%
2,175,045
164.50
28 Sep 12
+5.00
+ 3.28%
+ 12.25
+8.05%
2,175,045
Oct 12
167.50
31 Oct 12
+3.00
+ 1.97%
+ 15.25
+10.02%
1,951,070
167.50
31 Oct 12
+3.00
+ 1.97%
+ 15.25
+10.02%
1,951,070
Nov 12
172.00
30 Nov 12
+4.50
+ 2.96%
+ 19.75
+12.97%
3,061,486
172.00
30 Nov 12
+4.50
+ 2.96%
+ 19.75
+12.97%
3,061,486
Dec 12
185.90
31 Dec 12
+13.90
+ 9.13%
+ 33.65
+22.10%
1,850,076
185.90
31 Dec 12
+13.90
+ 9.13%
+ 33.65
+22.10%
1,850,076
Jan 13
196.70
31 Jan 13
+10.80
+ 5.81%
+ 10.80
+5.81%
1,297,745
196.70
31 Jan 13
+10.80
+ 5.81%
+ 10.80
+5.81%
1,297,745
Feb 13
203.75
28 Feb 13
+7.05
+ 3.79%
+ 17.85
+9.60%
913,064
203.75
28 Feb 13
+7.05
+ 3.79%
+ 17.85
+9.60%
913,064
Mar 13
200.00
28 Mar 13
-3.75
-2.02%
+ 14.10
+7.58%
75,543,480
200.00
28 Mar 13
-3.75
-2.02%
+ 14.10
+7.58%
75,543,480
Apr 13
205.75
30 Apr 13
+5.75
+ 3.09%
+ 19.85
+10.68%
1,472,464
205.75
30 Apr 13
+5.75
+ 3.09%
+ 19.85
+10.68%
1,472,464
May 13
207.00
31 May 13
+1.25
+ 0.67%
+ 21.10
+11.35%
1,168,101
207.00
31 May 13
+1.25
+ 0.67%
+ 21.10
+11.35%
1,168,101
Jun 13
192.00
28 Jun 13
-15.00
-8.07%
+ 6.10
+3.28%
854,862
192.00
28 Jun 13
-15.00
-8.07%
+ 6.10
+3.28%
854,862
Jul 13
197.00
31 Jul 13
+5.00
+ 2.69%
+ 11.10
+5.97%
624,685
197.00
31 Jul 13
+5.00
+ 2.69%
+ 11.10
+5.97%
624,685
Aug 13
181.50
30 Aug 13
-15.50
-8.34%
-4.40
-2.37%
968,447
181.50
30 Aug 13
-15.50
-8.34%
-4.40
-2.37%
968,447
Sep 13
174.50
30 Sep 13
-7.00
-3.77%
-11.40
-6.13%
1,395,559
174.50
30 Sep 13
-7.00
-3.77%
-11.40
-6.13%
1,395,559
Oct 13
189.00
31 Oct 13
+14.50
+ 7.80%
+ 3.10
+1.67%
1,079,758
189.00
31 Oct 13
+14.50
+ 7.80%
+ 3.10
+1.67%
1,079,758
Nov 13
186.75
29 Nov 13
-2.25
-1.21%
+ 0.85
+0.46%
976,093
186.75
29 Nov 13
-2.25
-1.21%
+ 0.85
+0.46%
976,093
Dec 13
176.00
31 Dec 13
-10.75
-5.78%
-9.90
-5.33%
991,580
176.00
31 Dec 13
-10.75
-5.78%
-9.90
-5.33%
991,580
Jan 14
167.63
31 Jan 14
-8.38
-4.76%
-8.38
-4.76%
1,240,106
167.63
31 Jan 14
-8.38
-4.76%
-8.38
-4.76%
1,240,106
Feb 14
169.00
28 Feb 14
+1.38
+ 0.78%
-7.00
-3.98%
1,402,063
169.00
28 Feb 14
+1.38
+ 0.78%
-7.00
-3.98%
1,402,063
Mar 14
170.00
31 Mar 14
+1.00
+ 0.57%
-6.00
-3.41%
1,199,191
170.00
31 Mar 14
+1.00
+ 0.57%
-6.00
-3.41%
1,199,191
Apr 14
177.00
30 Apr 14
+7.00
+ 3.98%
+ 1.00
+0.57%
1,032,750
177.00
30 Apr 14
+7.00
+ 3.98%
+ 1.00
+0.57%
1,032,750
May 14
178.25
30 May 14
+1.25
+ 0.71%
+ 2.25
+1.28%
751,265
178.25
30 May 14
+1.25
+ 0.71%
+ 2.25
+1.28%
751,265
Jun 14
175.25
30 Jun 14
-3.00
-1.70%
-0.75
-0.43%
694,925
175.25
30 Jun 14
-3.00
-1.70%
-0.75
-0.43%
694,925
Jul 14
183.75
31 Jul 14
+8.50
+ 4.83%
+ 7.75
+4.40%
803,269
183.75
31 Jul 14
+8.50
+ 4.83%
+ 7.75
+4.40%
803,269
Aug 14
188.00
29 Aug 14
+4.25
+ 2.41%
+ 12.00
+6.82%
778,869
188.00
29 Aug 14
+4.25
+ 2.41%
+ 12.00
+6.82%
778,869
Sep 14
186.00
30 Sep 14
-2.00
-1.14%
+ 10.00
+5.68%
615,397
186.00
30 Sep 14
-2.00
-1.14%
+ 10.00
+5.68%
615,397
Oct 14
188.25
31 Oct 14
+2.25
+ 1.28%
+ 12.25
+6.96%
921,136
188.25
31 Oct 14
+2.25
+ 1.28%
+ 12.25
+6.96%
921,136
Nov 14
197.00
28 Nov 14
+8.75
+ 4.97%
+ 21.00
+11.93%
667,787
197.00
28 Nov 14
+8.75
+ 4.97%
+ 21.00
+11.93%
667,787
Dec 14
194.00
31 Dec 14
-3.00
-1.70%
+ 18.00
+10.23%
836,583
194.00
31 Dec 14
-3.00
-1.70%
+ 18.00
+10.23%
836,583
Jan 15
207.00
30 Jan 15
+13.00
+ 6.70%
+ 13.00
+6.70%
744,699
207.00
30 Jan 15
+13.00
+ 6.70%
+ 13.00
+6.70%
744,699
Feb 15
210.50
27 Feb 15
+3.50
+ 1.80%
+ 16.50
+8.51%
809,336
210.50
27 Feb 15
+3.50
+ 1.80%
+ 16.50
+8.51%
809,336
Mar 15
215.00
31 Mar 15
+4.50
+ 2.32%
+ 21.00
+10.82%
1,086,385
215.00
31 Mar 15
+4.50
+ 2.32%
+ 21.00
+10.82%
1,086,385
Apr 15
208.75
30 Apr 15
-6.25
-3.22%
+ 14.75
+7.60%
1,289,381
208.75
30 Apr 15
-6.25
-3.22%
+ 14.75
+7.60%
1,289,381
May 15
204.88
29 May 15
-3.88
-2.00%
+ 10.88
+5.61%
713,122
204.88
29 May 15
-3.88
-2.00%
+ 10.88
+5.61%
713,122
Jun 15
194.50
30 Jun 15
-10.38
-5.35%
+ 0.50
+0.26%
589,037
194.50
30 Jun 15
-10.38
-5.35%
+ 0.50
+0.26%
589,037
Jul 15
191.00
31 Jul 15
-3.50
-1.80%
-3.00
-1.55%
771,017
191.00
31 Jul 15
-3.50
-1.80%
-3.00
-1.55%
771,017
Aug 15
179.63
28 Aug 15
-11.38
-5.86%
-14.38
-7.41%
1,123,104
179.63
28 Aug 15
-11.38
-5.86%
-14.38
-7.41%
1,123,104
Sep 15
178.25
30 Sep 15
-1.38
-0.71%
-15.75
-8.12%
1,142,590
178.25
30 Sep 15
-1.38
-0.71%
-15.75
-8.12%
1,142,590
Oct 15
187.68
30 Oct 15
+9.43
+ 4.86%
-6.32
-3.26%
1,020,249
187.68
30 Oct 15
+9.43
+ 4.86%
-6.32
-3.26%
1,020,249
Nov 15
189.75
30 Nov 15
+2.07
+ 1.07%
-4.25
-2.19%
836,691
189.75
30 Nov 15
+2.07
+ 1.07%
-4.25
-2.19%
836,691
Dec 15
190.00
31 Dec 15
+0.25
+ 0.13%
-4.00
-2.06%
749,149
190.00
31 Dec 15
+0.25
+ 0.13%
-4.00
-2.06%
749,149
Jan 16
199.50
29 Jan 16
+9.50
+ 5.00%
+ 9.50
+5.00%
1,195,482
199.50
29 Jan 16
+9.50
+ 5.00%
+ 9.50
+5.00%
1,195,482
Feb 16
199.50
29 Feb 16
+0.00
+ 0.00%
+ 9.50
+5.00%
2,120,305
199.50
29 Feb 16
+0.00
+ 0.00%
+ 9.50
+5.00%
2,120,305
Mar 16
203.00
31 Mar 16
+3.50
+ 1.84%
+ 13.00
+6.84%
2,672,955
203.00
31 Mar 16
+3.50
+ 1.84%
+ 13.00
+6.84%
2,672,955
Apr 16
204.00
29 Apr 16
+1.00
+ 0.53%
+ 14.00
+7.37%
1,992,420
204.00
29 Apr 16
+1.00
+ 0.53%
+ 14.00
+7.37%
1,992,420
May 16
205.00
31 May 16
+1.00
+ 0.53%
+ 15.00
+7.89%
988,096
205.00
31 May 16
+1.00
+ 0.53%
+ 15.00
+7.89%
988,096
Jun 16
216.00
30 Jun 16
+11.00
+ 5.79%
+ 26.00
+13.68%
1,317,213
216.00
30 Jun 16
+11.00
+ 5.79%
+ 26.00
+13.68%
1,317,213
Jul 16
235.50
29 Jul 16
+19.50
+ 10.26%
+ 45.50
+23.95%
1,616,272
235.50
29 Jul 16
+19.50
+ 10.26%
+ 45.50
+23.95%
1,616,272
Aug 16
252.50
31 Aug 16
+17.00
+ 8.95%
+ 62.50
+32.89%
1,413,106
252.50
31 Aug 16
+17.00
+ 8.95%
+ 62.50
+32.89%
1,413,106
Sep 16
254.25
30 Sep 16
+1.75
+ 0.92%
+ 64.25
+33.82%
1,513,021
254.25
30 Sep 16
+1.75
+ 0.92%
+ 64.25
+33.82%
1,513,021
Oct 16
262.00
31 Oct 16
+7.75
+ 4.08%
+ 72.00
+37.89%
2,113,598
262.00
31 Oct 16
+7.75
+ 4.08%
+ 72.00
+37.89%
2,113,598
Nov 16
251.50
30 Nov 16
-10.50
-5.53%
+ 61.50
+32.37%
2,019,236
251.50
30 Nov 16
-10.50
-5.53%
+ 61.50
+32.37%
2,019,236
Dec 16
255.50
30 Dec 16
+4.00
+ 2.11%
+ 65.50
+34.47%
1,114,161
255.50
30 Dec 16
+4.00
+ 2.11%
+ 65.50
+34.47%
1,114,161
Jan 17
266.00
31 Jan 17
+10.50
+ 4.11%
+ 10.50
+4.11%
1,758,704
266.00
31 Jan 17
+10.50
+ 4.11%
+ 10.50
+4.11%
1,758,704
Feb 17
274.00
28 Feb 17
+8.00
+ 3.13%
+ 18.50
+7.24%
1,622,461
274.00
28 Feb 17
+8.00
+ 3.13%
+ 18.50
+7.24%
1,622,461
Mar 17
285.00
31 Mar 17
+11.00
+ 4.31%
+ 29.50
+11.55%
2,694,737
285.00
31 Mar 17
+11.00
+ 4.31%
+ 29.50
+11.55%
2,694,737
Apr 17
284.00
28 Apr 17
-1.00
-0.39%
+ 28.50
+11.15%
17,397,264
284.00
28 Apr 17
-1.00
-0.39%
+ 28.50
+11.15%
17,397,264
May 17
294.75
31 May 17
+10.75
+ 4.21%
+ 39.25
+15.36%
3,877,603
294.75
31 May 17
+10.75
+ 4.21%
+ 39.25
+15.36%
3,877,603
Jun 17
311.00
30 Jun 17
+16.25
+ 6.36%
+ 55.50
+21.72%
2,266,489
311.00
30 Jun 17
+16.25
+ 6.36%
+ 55.50
+21.72%
2,266,489
Jul 17
317.75
31 Jul 17
+6.75
+ 2.64%
+ 62.25
+24.36%
1,214,967
317.75
31 Jul 17
+6.75
+ 2.64%
+ 62.25
+24.36%
1,214,967
Aug 17
335.75
31 Aug 17
+18.00
+ 7.05%
+ 80.25
+31.41%
2,263,017
335.75
31 Aug 17
+18.00
+ 7.05%
+ 80.25
+31.41%
2,263,017
Sep 17
328.00
29 Sep 17
-7.75
-3.03%
+ 72.50
+28.38%
2,995,133
328.00
29 Sep 17
-7.75
-3.03%
+ 72.50
+28.38%
2,995,133
Oct 17
353.50
31 Oct 17
+25.50
+ 9.98%
+ 98.00
+38.36%
3,052,157
353.50
31 Oct 17
+25.50
+ 9.98%
+ 98.00
+38.36%
3,052,157
Nov 17
354.00
30 Nov 17
+0.50
+ 0.20%
+ 98.50
+38.55%
4,738,369
354.00
30 Nov 17
+0.50
+ 0.20%
+ 98.50
+38.55%
4,738,369
Dec 17
362.00
29 Dec 17
+8.00
+ 3.13%
+ 106.50
+41.68%
9,151,192
362.00
29 Dec 17
+8.00
+ 3.13%
+ 106.50
+41.68%
9,151,192
Jan 18
367.00
31 Jan 18
+5.00
+ 1.38%
+ 5.00
+1.38%
2,972,104
367.00
31 Jan 18
+5.00
+ 1.38%
+ 5.00
+1.38%
2,972,104
Feb 18
361.00
28 Feb 18
-6.00
-1.66%
-1.00
-0.28%
4,343,513
361.00
28 Feb 18
-6.00
-1.66%
-1.00
-0.28%
4,343,513
Mar 18
354.00
29 Mar 18
-7.00
-1.93%
-8.00
-2.21%
4,550,152
354.00
29 Mar 18
-7.00
-1.93%
-8.00
-2.21%
4,550,152
Apr 18
350.00
30 Apr 18
-4.00
-1.10%
-12.00
-3.31%
3,153,657
350.00
30 Apr 18
-4.00
-1.10%
-12.00
-3.31%
3,153,657
May 18
369.00
31 May 18
+19.00
+ 5.25%
+ 7.00
+1.93%
5,154,474
369.00
31 May 18
+19.00
+ 5.25%
+ 7.00
+1.93%
5,154,474
Jun 18
359.00
29 Jun 18
-10.00
-2.76%
-3.00
-0.83%
2,212,892
359.00
29 Jun 18
-10.00
-2.76%
-3.00
-0.83%
2,212,892
Jul 18
362.00
31 Jul 18
+3.00
+ 0.83%
+ 0.00
+0.00%
1,880,077
362.00
31 Jul 18
+3.00
+ 0.83%
+ 0.00
+0.00%
1,880,077
Aug 18
358.00
31 Aug 18
-4.00
-1.10%
-4.00
-1.10%
1,825,228
358.00
31 Aug 18
-4.00
-1.10%
-4.00
-1.10%
1,825,228
Sep 18
350.00
28 Sep 18
-8.00
-2.21%
-12.00
-3.31%
1,404,870
350.00
28 Sep 18
-8.00
-2.21%
-12.00
-3.31%
1,404,870
Oct 18
326.00
31 Oct 18
-24.00
-6.63%
-36.00
-9.94%
1,806,797
326.00
31 Oct 18
-24.00
-6.63%
-36.00
-9.94%
1,806,797
Nov 18
341.00
30 Nov 18
+15.00
+ 4.14%
-21.00
-5.80%
2,523,739
341.00
30 Nov 18
+15.00
+ 4.14%
-21.00
-5.80%
2,523,739
Dec 18
331.00
31 Dec 18
-10.00
-2.76%
-31.00
-8.56%
1,058,208
331.00
31 Dec 18
-10.00
-2.76%
-31.00
-8.56%
1,058,208
Jan 19
338.00
31 Jan 19
+7.00
+ 2.11%
+ 7.00
+2.11%
2,146,662
338.00
31 Jan 19
+7.00
+ 2.11%
+ 7.00
+2.11%
2,146,662
Feb 19
353.00
28 Feb 19
+15.00
+ 4.53%
+ 22.00
+6.65%
1,694,303
353.00
28 Feb 19
+15.00
+ 4.53%
+ 22.00
+6.65%
1,694,303
Mar 19
364.00
29 Mar 19
+11.00
+ 3.32%
+ 33.00
+9.97%
2,053,896
364.00
29 Mar 19
+11.00
+ 3.32%
+ 33.00
+9.97%
2,053,896
Apr 19
361.00
30 Apr 19
-3.00
-0.91%
+ 30.00
+9.06%
2,464,884
361.00
30 Apr 19
-3.00
-0.91%
+ 30.00
+9.06%
2,464,884
May 19
349.00
31 May 19
-12.00
-3.63%
+ 18.00
+5.44%
3,128,548
349.00
31 May 19
-12.00
-3.63%
+ 18.00
+5.44%
3,128,548
Jun 19
368.00
28 Jun 19
+19.00
+ 5.74%
+ 37.00
+11.18%
2,391,199
368.00
28 Jun 19
+19.00
+ 5.74%
+ 37.00
+11.18%
2,391,199
Jul 19
382.50
31 Jul 19
+14.50
+ 4.38%
+ 51.50
+15.56%
2,203,156
382.50
31 Jul 19
+14.50
+ 4.38%
+ 51.50
+15.56%
2,203,156
Aug 19
359.00
30 Aug 19
-23.50
-7.10%
+ 28.00
+8.46%
5,153,160
359.00
30 Aug 19
-23.50
-7.10%
+ 28.00
+8.46%
5,153,160
Sep 19
362.50
30 Sep 19
+3.50
+ 1.06%
+ 31.50
+9.52%
2,012,479
362.50
30 Sep 19
+3.50
+ 1.06%
+ 31.50
+9.52%
2,012,479
Oct 19
362.00
31 Oct 19
-0.50
-0.15%
+ 31.00
+9.37%
2,252,579
362.00
31 Oct 19
-0.50
-0.15%
+ 31.00
+9.37%
2,252,579
Nov 19
360.50
29 Nov 19
-1.50
-0.45%
+ 29.50
+8.91%
3,227,827
360.50
29 Nov 19
-1.50
-0.45%
+ 29.50
+8.91%
3,227,827
Dec 19
368.00
31 Dec 19
+7.50
+ 2.27%
+ 37.00
+11.18%
4,754,626
368.00
31 Dec 19
+7.50
+ 2.27%
+ 37.00
+11.18%
4,754,626
Jan 20
350.00
31 Jan 20
-18.00
-4.89%
-18.00
-4.89%
3,178,174
350.00
31 Jan 20
-18.00
-4.89%
-18.00
-4.89%
3,178,174
Feb 20
332.00
28 Feb 20
-18.00
-4.89%
-36.00
-9.78%
2,719,095
332.00
28 Feb 20
-18.00
-4.89%
-36.00
-9.78%
2,719,095
Mar 20
309.00
31 Mar 20
-23.00
-6.25%
-59.00
-16.03%
4,971,366
309.00
31 Mar 20
-23.00
-6.25%
-59.00
-16.03%
4,971,366
Apr 20
327.00
30 Apr 20
+18.00
+ 4.89%
-41.00
-11.14%
4,484,400
327.00
30 Apr 20
+18.00
+ 4.89%
-41.00
-11.14%
4,484,400
May 20
344.00
29 May 20
+17.00
+ 4.62%
-24.00
-6.52%
3,132,931
344.00
29 May 20
+17.00
+ 4.62%
-24.00
-6.52%
3,132,931
Jun 20
367.00
30 Jun 20
+23.00
+ 6.25%
-1.00
-0.27%
5,051,300
367.00
30 Jun 20
+23.00
+ 6.25%
-1.00
-0.27%
5,051,300
Jul 20
373.00
31 Jul 20
+6.00
+ 1.63%
+ 5.00
+1.36%
3,245,100
373.00
31 Jul 20
+6.00
+ 1.63%
+ 5.00
+1.36%
3,245,100
Aug 20
410.00
28 Aug 20
+37.00
+ 10.05%
+ 42.00
+11.41%
2,599,656
410.00
28 Aug 20
+37.00
+ 10.05%
+ 42.00
+11.41%
2,599,656
Sep 20
426.50
30 Sep 20
+16.50
+ 4.48%
+ 58.50
+15.90%
3,127,118
426.50
30 Sep 20
+16.50
+ 4.48%
+ 58.50
+15.90%
3,127,118
Oct 20
441.00
30 Oct 20
+14.50
+ 3.94%
+ 73.00
+19.84%
4,140,223
441.00
30 Oct 20
+14.50
+ 3.94%
+ 73.00
+19.84%
4,140,223
Nov 20
465.00
30 Nov 20
+24.00
+ 6.52%
+ 97.00
+26.36%
4,479,143
465.00
30 Nov 20
+24.00
+ 6.52%
+ 97.00
+26.36%
4,479,143
Dec 20
489.00
31 Dec 20
+24.00
+ 6.52%
+ 121.00
+32.88%
6,214,150
489.00
31 Dec 20
+24.00
+ 6.52%
+ 121.00
+32.88%
6,214,150
Jan 21
500.00
29 Jan 21
+11.00
+ 2.25%
+ 11.00
+2.25%
6,655,976
500.00
29 Jan 21
+11.00
+ 2.25%
+ 11.00
+2.25%
6,655,976
Feb 21
506.00
26 Feb 21
+6.00
+ 1.23%
+ 17.00
+3.48%
4,632,534
506.00
26 Feb 21
+6.00
+ 1.23%
+ 17.00
+3.48%
4,632,534
Mar 21
504.00
31 Mar 21
-2.00
-0.41%
+ 15.00
+3.07%
5,966,339
504.00
31 Mar 21
-2.00
-0.41%
+ 15.00
+3.07%
5,966,339
Apr 21
504.00
30 Apr 21
+0.00
+ 0.00%
+ 15.00
+3.07%
4,467,166
504.00
30 Apr 21
+0.00
+ 0.00%
+ 15.00
+3.07%
4,467,166
May 21
494.00
28 May 21
-10.00
-2.04%
+ 5.00
+1.02%
3,152,808
494.00
28 May 21
-10.00
-2.04%
+ 5.00
+1.02%
3,152,808
Jun 21
502.00
30 Jun 21
+8.00
+ 1.64%
+ 13.00
+2.66%
2,702,983
502.00
30 Jun 21
+8.00
+ 1.64%
+ 13.00
+2.66%
2,702,983
Jul 21
482.00
30 Jul 21
-20.00
-4.09%
-7.00
-1.43%
2,769,209
482.00
30 Jul 21
-20.00
-4.09%
-7.00
-1.43%
2,769,209
Aug 21
502.00
31 Aug 21
+20.00
+ 4.09%
+ 13.00
+2.66%
3,124,981
502.00
31 Aug 21
+20.00
+ 4.09%
+ 13.00
+2.66%
3,124,981
Sep 21
498.00
30 Sep 21
-4.00
-0.82%
+ 9.00
+1.84%
2,300,474
498.00
30 Sep 21
-4.00
-0.82%
+ 9.00
+1.84%
2,300,474
Oct 21
490.00
29 Oct 21
-8.00
-1.64%
+ 1.00
+0.20%
2,780,789
490.00
29 Oct 21
-8.00
-1.64%
+ 1.00
+0.20%
2,780,789
Nov 21
502.00
30 Nov 21
+12.00
+ 2.45%
+ 13.00
+2.66%
2,128,483
502.00
30 Nov 21
+12.00
+ 2.45%
+ 13.00
+2.66%
2,128,483
Dec 21
506.00
31 Dec 21
+4.00
+ 0.82%
+ 17.00
+3.48%
4,609,782
506.00
31 Dec 21
+4.00
+ 0.82%
+ 17.00
+3.48%
4,609,782
Jan 22
490.00
31 Jan 22
-16.00
-3.16%
-16.00
-3.16%
2,181,453
490.00
31 Jan 22
-16.00
-3.16%
-16.00
-3.16%
2,181,453
Feb 22
469.00
28 Feb 22
-21.00
-4.15%
-37.00
-7.31%
1,981,102
469.00
28 Feb 22
-21.00
-4.15%
-37.00
-7.31%
1,981,102
Mar 22
442.00
31 Mar 22
-27.00
-5.34%
-64.00
-12.65%
3,768,148
442.00
31 Mar 22
-27.00
-5.34%
-64.00
-12.65%
3,768,148
Apr 22
434.50
29 Apr 22
-7.50
-1.48%
-71.50
-14.13%
3,908,722
434.50
29 Apr 22
-7.50
-1.48%
-71.50
-14.13%
3,908,722
May 22
423.00
31 May 22
-11.50
-2.27%
-83.00
-16.40%
4,313,607
423.00
31 May 22
-11.50
-2.27%
-83.00
-16.40%
4,313,607
Jun 22
403.50
30 Jun 22
-19.50
-3.85%
-102.50
-20.26%
2,364,148
403.50
30 Jun 22
-19.50
-3.85%
-102.50
-20.26%
2,364,148
Jul 22
412.00
29 Jul 22
+8.50
+ 1.68%
-94.00
-18.58%
2,102,286
412.00
29 Jul 22
+8.50
+ 1.68%
-94.00
-18.58%
2,102,286
Aug 22
427.50
31 Aug 22
+15.50
+ 3.06%
-78.50
-15.51%
3,584,614
427.50
31 Aug 22
+15.50
+ 3.06%
-78.50
-15.51%
3,584,614
Sep 22
398.00
30 Sep 22
-29.50
-5.83%
-108.00
-21.34%
3,007,816
398.00
30 Sep 22
-29.50
-5.83%
-108.00
-21.34%
3,007,816
Oct 22
387.50
14 Oct 22
-10.50
-2.07%
-118.50
-23.42%
1,703,737
387.50
14 Oct 22
-10.50
-2.07%
-118.50
-23.42%
1,703,737
Nov 22
420.00
30 Nov 22
+32.50
+ 6.42%
-86.00
-17.00%
1,794,724
420.00
30 Nov 22
+32.50
+ 6.42%
-86.00
-17.00%
1,794,724
Dec 22
409.50
30 Dec 22
-10.50
-2.08%
-96.50
-19.07%
2,424,289
409.50
30 Dec 22
-10.50
-2.08%
-96.50
-19.07%
2,424,289
Jan 23
440.00
31 Jan 23
+30.50
+ 7.45%
+ 30.50
+7.45%
7,757,673
440.00
31 Jan 23
+30.50
+ 7.45%
+ 30.50
+7.45%
7,757,673
Feb 23
426.00
28 Feb 23
-14.00
-3.42%
+ 16.50
+4.03%
3,350,335
426.00
28 Feb 23
-14.00
-3.42%
+ 16.50
+4.03%
3,350,335
Mar 23
425.75
31 Mar 23
-0.25
-0.06%
+ 16.25
+3.97%
4,755,640
425.75
31 Mar 23
-0.25
-0.06%
+ 16.25
+3.97%
4,755,640
Apr 23
408.00
28 Apr 23
-17.75
-4.33%
-1.50
-0.37%
2,718,039
408.00
28 Apr 23
-17.75
-4.33%
-1.50
-0.37%
2,718,039
May 23
406.50
31 May 23
-1.50
-0.37%
-3.00
-0.73%
4,687,999
406.50
31 May 23
-1.50
-0.37%
-3.00
-0.73%
4,687,999
Jun 23
408.00
30 Jun 23
+1.50
+ 0.37%
-1.50
-0.37%
2,470,474
408.00
30 Jun 23
+1.50
+ 0.37%
-1.50
-0.37%
2,470,474
Jul 23
423.00
31 Jul 23
+15.00
+ 3.66%
+ 13.50
+3.30%
2,100,664
423.00
31 Jul 23
+15.00
+ 3.66%
+ 13.50
+3.30%
2,100,664
Aug 23
401.00
31 Aug 23
-22.00
-5.37%
-8.50
-2.08%
2,799,445
401.00
31 Aug 23
-22.00
-5.37%
-8.50
-2.08%
2,799,445
Sep 23
408.00
29 Sep 23
+7.00
+ 1.71%
-1.50
-0.37%
2,573,074
408.00
29 Sep 23
+7.00
+ 1.71%
-1.50
-0.37%
2,573,074
Oct 23
390.00
31 Oct 23
-18.00
-4.40%
-19.50
-4.76%
4,514,798
390.00
31 Oct 23
-18.00
-4.40%
-19.50
-4.76%
4,514,798
Nov 23
412.00
30 Nov 23
+22.00
+ 5.37%
+ 2.50
+0.61%
2,775,851
412.00
30 Nov 23
+22.00
+ 5.37%
+ 2.50
+0.61%
2,775,851
Dec 23
440.00
29 Dec 23
+28.00
+ 6.84%
+ 30.50
+7.45%
1,691,409
440.00
29 Dec 23
+28.00
+ 6.84%
+ 30.50
+7.45%
1,691,409
Jan 24
422.00
31 Jan 24
-18.00
-4.09%
-18.00
-4.09%
5,151,509
422.00
31 Jan 24
-18.00
-4.09%
-18.00
-4.09%
5,151,509
Feb 24
430.00
29 Feb 24
+8.00
+ 1.82%
-10.00
-2.27%
4,743,641
430.00
29 Feb 24
+8.00
+ 1.82%
-10.00
-2.27%
4,743,641
Mar 24
450.00
28 Mar 24
+20.00
+ 4.55%
+ 10.00
+2.27%
4,300,915
450.00
28 Mar 24
+20.00
+ 4.55%
+ 10.00
+2.27%
4,300,915
Apr 24
438.00
30 Apr 24
-12.00
-2.73%
-2.00
-0.45%
3,969,003
438.00
30 Apr 24
-12.00
-2.73%
-2.00
-0.45%
3,969,003
May 24
436.00
31 May 24
-2.00
-0.45%
-4.00
-0.91%
3,385,095
436.00
31 May 24
-2.00
-0.45%
-4.00
-0.91%
3,385,095
Jun 24
461.00
28 Jun 24
+25.00
+ 5.68%
+ 21.00
+4.77%
2,674,202
461.00
28 Jun 24
+25.00
+ 5.68%
+ 21.00
+4.77%
2,674,202
Jul 24
454.00
31 Jul 24
-7.00
-1.59%
+ 14.00
+3.18%
2,904,004
454.00
31 Jul 24
-7.00
-1.59%
+ 14.00
+3.18%
2,904,004
Aug 24
461.00
30 Aug 24
+7.00
+ 1.59%
+ 21.00
+4.77%
2,094,985
461.00
30 Aug 24
+7.00
+ 1.59%
+ 21.00
+4.77%
2,094,985
Sep 24
471.00
30 Sep 24
+10.00
+ 2.27%
+ 31.00
+7.05%
2,775,326
471.00
30 Sep 24
+10.00
+ 2.27%
+ 31.00
+7.05%
2,775,326
Oct 24
475.00
31 Oct 24
+4.00
+ 0.91%
+ 35.00
+7.95%
5,295,663
475.00
31 Oct 24
+4.00
+ 0.91%
+ 35.00
+7.95%
5,295,663
Nov 24
473.00
29 Nov 24
-2.00
-0.45%
+ 33.00
+7.50%
2,341,958
473.00
29 Nov 24
-2.00
-0.45%
+ 33.00
+7.50%
2,341,958
Dec 24
483.00
31 Dec 24
+10.00
+ 2.27%
+ 43.00
+9.77%
2,446,273
483.00
31 Dec 24
+10.00
+ 2.27%
+ 43.00
+9.77%
2,446,273
Jan 25
492.00
31 Jan 25
+9.00
+ 1.86%
+ 9.00
+1.86%
2,319,638
492.00
31 Jan 25
+9.00
+ 1.86%
+ 9.00
+1.86%
2,319,638
Feb 25
479.00
28 Feb 25
-13.00
-2.69%
-4.00
-0.83%
3,226,292
479.00
28 Feb 25
-13.00
-2.69%
-4.00
-0.83%
3,226,292
Mar 25
453.00
31 Mar 25
-26.00
-5.38%
-30.00
-6.21%
4,091,077
453.00
31 Mar 25
-26.00
-5.38%
-30.00
-6.21%
4,091,077
Apr 25
428.00
30 Apr 25
-25.00
-5.18%
-55.00
-11.39%
3,030,336
428.00
30 Apr 25
-25.00
-5.18%
-55.00
-11.39%
3,030,336
May 25
460.00
30 May 25
+32.00
+ 6.63%
-23.00
-4.76%
2,881,024
460.00
30 May 25
+32.00
+ 6.63%
-23.00
-4.76%
2,881,024
Jun 25
462.00
30 Jun 25
+2.00
+ 0.41%
-21.00
-4.35%
3,310,052
462.00
30 Jun 25
+2.00
+ 0.41%
-21.00
-4.35%
3,310,052
Jul 25
500.00
31 Jul 25
+38.00
+ 7.87%
+ 17.00
+3.52%
3,176,709
500.00
31 Jul 25
+38.00
+ 7.87%
+ 17.00
+3.52%
3,176,709
Aug 25
506.00
29 Aug 25
+6.00
+ 1.24%
+ 23.00
+4.76%
3,007,757
506.00
29 Aug 25
+6.00
+ 1.24%
+ 23.00
+4.76%
3,007,757
Sep 25
536.00
30 Sep 25
+30.00
+ 6.21%
+ 53.00
+10.97%
3,673,140
536.00
30 Sep 25
+30.00
+ 6.21%
+ 53.00
+10.97%
3,673,140
Oct 25
572.00
31 Oct 25
+36.00
+ 7.45%
+ 89.00
+18.43%
5,804,231
572.00
31 Oct 25
+36.00
+ 7.45%
+ 89.00
+18.43%
5,804,231
Nov 25
566.00
28 Nov 25
-6.00
-1.24%
+ 83.00
+17.18%
3,206,532
566.00
28 Nov 25
-6.00
-1.24%
+ 83.00
+17.18%
3,206,532
Dec 25
560.00
31 Dec 25
-6.00
-1.24%
+ 77.00
+15.94%
3,631,259
560.00
31 Dec 25
-6.00
-1.24%
+ 77.00
+15.94%
3,631,259
Jan 26
588.00
30 Jan 26
+28.00
+ 5.00%
+ 28.00
+5.00%
3,447,641
588.00
30 Jan 26
+28.00
+ 5.00%
+ 28.00
+5.00%
3,447,641
Feb 26
648.00
27 Feb 26
+60.00
+ 10.71%
+ 88.00
+15.71%
3,743,579
648.00
27 Feb 26
+60.00
+ 10.71%
+ 88.00
+15.71%
3,743,579
Mar 26
560.00
31 Mar 26
-88.00
-15.71%
+ 0.00
+0.00%
3,885,510
560.00
31 Mar 26
-88.00
-15.71%
+ 0.00
+0.00%
3,885,510
Apr 26
621.00
28 Apr 26
+61.00
+ 10.89%
+ 61.00
+10.89%
4,240,069
621.00
28 Apr 26
+61.00
+ 10.89%
+ 61.00
+10.89%
4,240,069
May 26
708.00
29 May 26
+87.00
+ 15.54%
+ 148.00
+26.43%
4,376,200
708.00
29 May 26
+87.00
+ 15.54%
+ 148.00
+26.43%
4,376,200
Jun 26
702.00
30 Jun 26
-6.00
-1.07%
+ 142.00
+25.36%
4,436,148
702.00
30 Jun 26
-6.00
-1.07%
+ 142.00
+25.36%
4,436,148
Jul 26
690.00
31 Jul 26
-12.00
-2.14%
+ 130.00
+23.21%
4,610,359
690.00
31 Jul 26
-12.00
-2.14%
+ 130.00
+23.21%
4,610,359
Aug 26
700.00
26 Aug 26
+10.00
+ 1.79%
+ 140.00
+25.00%
4,738,242
700.00
26 Aug 26
+10.00
+ 1.79%
+ 140.00
+25.00%
4,738,242
Sep 26
722.00
30 Sep 26
+22.00
+ 3.93%
+ 162.00
+28.93%
5,167,516
722.00
30 Sep 26
+22.00
+ 3.93%
+ 162.00
+28.93%
5,167,516
Oct 26
650.00
21 Oct 26
-72.00
-12.86%
+ 90.00
+16.07%
5,588,797
650.00
21 Oct 26
-72.00
-12.86%
+ 90.00
+16.07%
5,588,797