FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
669.00 ( 31 Dec 13 )
670.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.00 )
Cum % Mvmt ( + 0.15% )
Volume : 7,478,466
669.00 ( 31 Dec 13 )
670.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.00 )
Cum % Mvmt ( + 0.15% )
Volume : 7,478,466
Calendar Year End ( 2015 )
670.00 ( 31 Dec 14 )
607.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -62.50 )
Cum % Mvmt ( -9.33% )
Volume : 4,938,370
670.00 ( 31 Dec 14 )
607.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -62.50 )
Cum % Mvmt ( -9.33% )
Volume : 4,938,370
Calendar Year End ( 2016 )
607.50 ( 31 Dec 15 )
907.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 300.25 )
Cum % Mvmt ( + 49.42% )
Volume : 12,511,218
607.50 ( 31 Dec 15 )
907.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 300.25 )
Cum % Mvmt ( + 49.42% )
Volume : 12,511,218
Calendar Year End ( 2017 )
907.75 ( 30 Dec 16 )
894.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.75 )
Cum % Mvmt ( -1.51% )
Volume : 10,231,902
907.75 ( 30 Dec 16 )
894.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.75 )
Cum % Mvmt ( -1.51% )
Volume : 10,231,902
Calendar Year End ( 2018 )
894.00 ( 29 Dec 17 )
916.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.00 )
Cum % Mvmt ( + 2.46% )
Volume : 8,272,356
894.00 ( 29 Dec 17 )
916.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.00 )
Cum % Mvmt ( + 2.46% )
Volume : 8,272,356
Calendar Year End ( 2019 )
916.00 ( 31 Dec 18 )
1,132.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.50 )
Cum % Mvmt ( + 23.64% )
Volume : 5,959,641
916.00 ( 31 Dec 18 )
1,132.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.50 )
Cum % Mvmt ( + 23.64% )
Volume : 5,959,641
Calendar Year End ( 2020 )
1,132.50 ( 31 Dec 19 )
1,192.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 60.00 )
Cum % Mvmt ( + 5.30% )
Volume : 6,731,424
1,132.50 ( 31 Dec 19 )
1,192.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 60.00 )
Cum % Mvmt ( + 5.30% )
Volume : 6,731,424
Calendar Year End ( 2021 )
1,192.50 ( 31 Dec 20 )
1,480.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.50 )
Cum % Mvmt ( + 24.11% )
Volume : 6,762,761
1,192.50 ( 31 Dec 20 )
1,480.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.50 )
Cum % Mvmt ( + 24.11% )
Volume : 6,762,761
Calendar Year End ( 2022 )
1,480.00 ( 30 Dec 21 )
1,185.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -295.00 )
Cum % Mvmt ( -19.93% )
Volume : 3,474,114
1,480.00 ( 30 Dec 21 )
1,185.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -295.00 )
Cum % Mvmt ( -19.93% )
Volume : 3,474,114
Calendar Year End ( 2023 )
1,185.00 ( 30 Dec 22 )
1,292.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 9.07% )
Volume : 3,043,409
1,185.00 ( 30 Dec 22 )
1,292.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 9.07% )
Volume : 3,043,409
Calendar Year End ( 2024 )
1,292.50 ( 29 Dec 23 )
1,400.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 8.32% )
Volume : 5,443,469
1,292.50 ( 29 Dec 23 )
1,400.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 8.32% )
Volume : 5,443,469
Calendar Year End ( 2025 )
1,400.00 ( 31 Dec 24 )
1,390.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.00 )
Cum % Mvmt ( -0.71% )
Volume : 4,709,473
1,400.00 ( 31 Dec 24 )
1,390.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.00 )
Cum % Mvmt ( -0.71% )
Volume : 4,709,473
Calendar Year End ( 0 )
1,390.00 ( 31 Dec 25 )
1,640.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.00 )
Cum % Mvmt ( + 17.99% )
Volume : 388,304
1,390.00 ( 31 Dec 25 )
1,640.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.00 )
Cum % Mvmt ( + 17.99% )
Volume : 388,304
Jan 14
608.50
31 Jan 14
-60.50
-9.04%
-60.50
-9.04%
874,460
608.50
31 Jan 14
-60.50
-9.04%
-60.50
-9.04%
874,460
Feb 14
618.00
28 Feb 14
+ 9.50
+ 1.42%
-51.00
-7.62%
948,352
618.00
28 Feb 14
+ 9.50
+ 1.42%
-51.00
-7.62%
948,352
Mar 14
633.00
31 Mar 14
+ 15.00
+ 2.24%
-36.00
-5.38%
887,727
633.00
31 Mar 14
+ 15.00
+ 2.24%
-36.00
-5.38%
887,727
Apr 14
622.00
30 Apr 14
-11.00
-1.64%
-47.00
-7.03%
985,566
622.00
30 Apr 14
-11.00
-1.64%
-47.00
-7.03%
985,566
May 14
643.00
30 May 14
+ 21.00
+ 3.14%
-26.00
-3.89%
639,575
643.00
30 May 14
+ 21.00
+ 3.14%
-26.00
-3.89%
639,575
Jun 14
668.00
30 Jun 14
+ 25.00
+ 3.74%
-1.00
-0.15%
447,764
668.00
30 Jun 14
+ 25.00
+ 3.74%
-1.00
-0.15%
447,764
Jul 14
648.00
31 Jul 14
-20.00
-2.99%
-21.00
-3.14%
346,031
648.00
31 Jul 14
-20.00
-2.99%
-21.00
-3.14%
346,031
Aug 14
660.00
29 Aug 14
+ 12.00
+ 1.79%
-9.00
-1.35%
360,823
660.00
29 Aug 14
+ 12.00
+ 1.79%
-9.00
-1.35%
360,823
Sep 14
637.50
30 Sep 14
-22.50
-3.36%
-31.50
-4.71%
412,435
637.50
30 Sep 14
-22.50
-3.36%
-31.50
-4.71%
412,435
Oct 14
646.25
31 Oct 14
+ 8.75
+ 1.31%
-22.75
-3.40%
692,609
646.25
31 Oct 14
+ 8.75
+ 1.31%
-22.75
-3.40%
692,609
Nov 14
660.00
28 Nov 14
+ 13.75
+ 2.06%
-9.00
-1.35%
406,100
660.00
28 Nov 14
+ 13.75
+ 2.06%
-9.00
-1.35%
406,100
Dec 14
670.00
31 Dec 14
+ 10.00
+ 1.49%
+ 1.00
+ 0.15%
477,024
670.00
31 Dec 14
+ 10.00
+ 1.49%
+ 1.00
+ 0.15%
477,024
Jan 15
655.00
30 Jan 15
-15.00
-2.24%
-15.00
-2.24%
526,201
655.00
30 Jan 15
-15.00
-2.24%
-15.00
-2.24%
526,201
Feb 15
665.25
27 Feb 15
+ 10.25
+ 1.53%
-4.75
-0.71%
495,495
665.25
27 Feb 15
+ 10.25
+ 1.53%
-4.75
-0.71%
495,495
Mar 15
689.00
31 Mar 15
+ 23.75
+ 3.54%
+ 19.00
+ 2.84%
653,671
689.00
31 Mar 15
+ 23.75
+ 3.54%
+ 19.00
+ 2.84%
653,671
Apr 15
645.00
30 Apr 15
-44.00
-6.57%
-25.00
-3.73%
419,409
645.00
30 Apr 15
-44.00
-6.57%
-25.00
-3.73%
419,409
May 15
675.00
29 May 15
+ 30.00
+ 4.48%
+ 5.00
+ 0.75%
420,021
675.00
29 May 15
+ 30.00
+ 4.48%
+ 5.00
+ 0.75%
420,021
Jun 15
662.00
30 Jun 15
-13.00
-1.94%
-8.00
-1.19%
282,760
662.00
30 Jun 15
-13.00
-1.94%
-8.00
-1.19%
282,760
Jul 15
643.25
31 Jul 15
-18.75
-2.80%
-26.75
-3.99%
386,280
643.25
31 Jul 15
-18.75
-2.80%
-26.75
-3.99%
386,280
Aug 15
604.25
28 Aug 15
-39.00
-5.82%
-65.75
-9.81%
337,545
604.25
28 Aug 15
-39.00
-5.82%
-65.75
-9.81%
337,545
Sep 15
572.50
30 Sep 15
-31.75
-4.74%
-97.50
-14.55%
300,776
572.50
30 Sep 15
-31.75
-4.74%
-97.50
-14.55%
300,776
Oct 15
606.00
30 Oct 15
+ 33.50
+ 5.00%
-64.00
-9.55%
321,323
606.00
30 Oct 15
+ 33.50
+ 5.00%
-64.00
-9.55%
321,323
Nov 15
615.25
30 Nov 15
+ 9.25
+ 1.38%
-54.75
-8.17%
329,124
615.25
30 Nov 15
+ 9.25
+ 1.38%
-54.75
-8.17%
329,124
Dec 15
607.50
31 Dec 15
-7.75
-1.16%
-62.50
-9.33%
465,765
607.50
31 Dec 15
-7.75
-1.16%
-62.50
-9.33%
465,765
Jan 16
560.00
29 Jan 16
-47.50
-7.82%
-47.50
-7.82%
492,980
560.00
29 Jan 16
-47.50
-7.82%
-47.50
-7.82%
492,980
Feb 16
584.00
29 Feb 16
+ 24.00
+ 3.95%
-23.50
-3.87%
635,982
584.00
29 Feb 16
+ 24.00
+ 3.95%
-23.50
-3.87%
635,982
Mar 16
624.50
31 Mar 16
+ 40.50
+ 6.67%
+ 17.00
+ 2.80%
1,068,813
624.50
31 Mar 16
+ 40.50
+ 6.67%
+ 17.00
+ 2.80%
1,068,813
Apr 16
653.00
29 Apr 16
+ 28.50
+ 4.69%
+ 45.50
+ 7.49%
1,701,034
653.00
29 Apr 16
+ 28.50
+ 4.69%
+ 45.50
+ 7.49%
1,701,034
May 16
635.50
31 May 16
-17.50
-2.88%
+ 28.00
+ 4.61%
464,072
635.50
31 May 16
-17.50
-2.88%
+ 28.00
+ 4.61%
464,072
Jun 16
698.00
30 Jun 16
+ 62.50
+ 10.29%
+ 90.50
+ 14.90%
1,926,375
698.00
30 Jun 16
+ 62.50
+ 10.29%
+ 90.50
+ 14.90%
1,926,375
Jul 16
750.00
29 Jul 16
+ 52.00
+ 8.56%
+ 142.50
+ 23.46%
914,744
750.00
29 Jul 16
+ 52.00
+ 8.56%
+ 142.50
+ 23.46%
914,744
Aug 16
748.00
31 Aug 16
-2.00
-0.33%
+ 140.50
+ 23.13%
2,090,053
748.00
31 Aug 16
-2.00
-0.33%
+ 140.50
+ 23.13%
2,090,053
Sep 16
753.50
30 Sep 16
+ 5.50
+ 0.91%
+ 146.00
+ 24.03%
407,229
753.50
30 Sep 16
+ 5.50
+ 0.91%
+ 146.00
+ 24.03%
407,229
Oct 16
765.00
31 Oct 16
+ 11.50
+ 1.89%
+ 157.50
+ 25.93%
1,162,389
765.00
31 Oct 16
+ 11.50
+ 1.89%
+ 157.50
+ 25.93%
1,162,389
Nov 16
816.00
30 Nov 16
+ 51.00
+ 8.40%
+ 208.50
+ 34.32%
901,991
816.00
30 Nov 16
+ 51.00
+ 8.40%
+ 208.50
+ 34.32%
901,991
Dec 16
907.75
30 Dec 16
+ 91.75
+ 15.10%
+ 300.25
+ 49.42%
745,556
907.75
30 Dec 16
+ 91.75
+ 15.10%
+ 300.25
+ 49.42%
745,556
Jan 17
865.25
31 Jan 17
-42.50
-4.68%
-42.50
-4.68%
548,854
865.25
31 Jan 17
-42.50
-4.68%
-42.50
-4.68%
548,854
Feb 17
875.00
28 Feb 17
+ 9.75
+ 1.07%
-32.75
-3.61%
645,118
875.00
28 Feb 17
+ 9.75
+ 1.07%
-32.75
-3.61%
645,118
Mar 17
840.00
31 Mar 17
-35.00
-3.86%
-67.75
-7.46%
998,140
840.00
31 Mar 17
-35.00
-3.86%
-67.75
-7.46%
998,140
Apr 17
843.75
28 Apr 17
+ 3.75
+ 0.41%
-64.00
-7.05%
545,225
843.75
28 Apr 17
+ 3.75
+ 0.41%
-64.00
-7.05%
545,225
May 17
782.00
31 May 17
-61.75
-6.80%
-125.75
-13.85%
1,032,642
782.00
31 May 17
-61.75
-6.80%
-125.75
-13.85%
1,032,642
Jun 17
832.00
30 Jun 17
+ 50.00
+ 5.51%
-75.75
-8.34%
912,646
832.00
30 Jun 17
+ 50.00
+ 5.51%
-75.75
-8.34%
912,646
Jul 17
857.00
31 Jul 17
+ 25.00
+ 2.75%
-50.75
-5.59%
395,945
857.00
31 Jul 17
+ 25.00
+ 2.75%
-50.75
-5.59%
395,945
Aug 17
824.00
31 Aug 17
-33.00
-3.64%
-83.75
-9.23%
624,010
824.00
31 Aug 17
-33.00
-3.64%
-83.75
-9.23%
624,010
Sep 17
849.00
29 Sep 17
+ 25.00
+ 2.75%
-58.75
-6.47%
1,219,193
849.00
29 Sep 17
+ 25.00
+ 2.75%
-58.75
-6.47%
1,219,193
Oct 17
848.00
31 Oct 17
-1.00
-0.11%
-59.75
-6.58%
789,052
848.00
31 Oct 17
-1.00
-0.11%
-59.75
-6.58%
789,052
Nov 17
836.00
30 Nov 17
-12.00
-1.32%
-71.75
-7.90%
1,646,745
836.00
30 Nov 17
-12.00
-1.32%
-71.75
-7.90%
1,646,745
Dec 17
894.00
29 Dec 17
+ 58.00
+ 6.39%
-13.75
-1.51%
874,332
894.00
29 Dec 17
+ 58.00
+ 6.39%
-13.75
-1.51%
874,332
Jan 18
878.00
31 Jan 18
-16.00
-1.79%
-16.00
-1.79%
683,754
878.00
31 Jan 18
-16.00
-1.79%
-16.00
-1.79%
683,754
Feb 18
848.00
28 Feb 18
-30.00
-3.36%
-46.00
-5.15%
1,448,426
848.00
28 Feb 18
-30.00
-3.36%
-46.00
-5.15%
1,448,426
Mar 18
874.00
29 Mar 18
+ 26.00
+ 2.91%
-20.00
-2.24%
2,038,224
874.00
29 Mar 18
+ 26.00
+ 2.91%
-20.00
-2.24%
2,038,224
Apr 18
888.00
30 Apr 18
+ 14.00
+ 1.57%
-6.00
-0.67%
703,703
888.00
30 Apr 18
+ 14.00
+ 1.57%
-6.00
-0.67%
703,703
May 18
994.00
31 May 18
+ 106.00
+ 11.86%
+ 100.00
+ 11.19%
714,379
994.00
31 May 18
+ 106.00
+ 11.86%
+ 100.00
+ 11.19%
714,379
Jun 18
1,030.00
29 Jun 18
+ 36.00
+ 4.03%
+ 136.00
+ 15.21%
562,522
1,030.00
29 Jun 18
+ 36.00
+ 4.03%
+ 136.00
+ 15.21%
562,522
Jul 18
1,050.00
31 Jul 18
+ 20.00
+ 2.24%
+ 156.00
+ 17.45%
340,342
1,050.00
31 Jul 18
+ 20.00
+ 2.24%
+ 156.00
+ 17.45%
340,342
Aug 18
1,105.00
31 Aug 18
+ 55.00
+ 6.15%
+ 211.00
+ 23.60%
350,825
1,105.00
31 Aug 18
+ 55.00
+ 6.15%
+ 211.00
+ 23.60%
350,825
Sep 18
1,100.00
28 Sep 18
-5.00
-0.56%
+ 206.00
+ 23.04%
349,216
1,100.00
28 Sep 18
-5.00
-0.56%
+ 206.00
+ 23.04%
349,216
Oct 18
993.00
31 Oct 18
-107.00
-11.97%
+ 99.00
+ 11.07%
507,013
993.00
31 Oct 18
-107.00
-11.97%
+ 99.00
+ 11.07%
507,013
Nov 18
1,040.00
30 Nov 18
+ 47.00
+ 5.26%
+ 146.00
+ 16.33%
314,436
1,040.00
30 Nov 18
+ 47.00
+ 5.26%
+ 146.00
+ 16.33%
314,436
Dec 18
916.00
31 Dec 18
-124.00
-13.87%
+ 22.00
+ 2.46%
259,516
916.00
31 Dec 18
-124.00
-13.87%
+ 22.00
+ 2.46%
259,516
Jan 19
968.00
31 Jan 19
+ 52.00
+ 5.68%
+ 52.00
+ 5.68%
269,866
968.00
31 Jan 19
+ 52.00
+ 5.68%
+ 52.00
+ 5.68%
269,866
Feb 19
990.00
28 Feb 19
+ 22.00
+ 2.40%
+ 74.00
+ 8.08%
309,377
990.00
28 Feb 19
+ 22.00
+ 2.40%
+ 74.00
+ 8.08%
309,377
Mar 19
982.00
29 Mar 19
-8.00
-0.87%
+ 66.00
+ 7.21%
794,427
982.00
29 Mar 19
-8.00
-0.87%
+ 66.00
+ 7.21%
794,427
Apr 19
1,060.00
30 Apr 19
+ 78.00
+ 8.52%
+ 144.00
+ 15.72%
534,031
1,060.00
30 Apr 19
+ 78.00
+ 8.52%
+ 144.00
+ 15.72%
534,031
May 19
1,015.00
31 May 19
-45.00
-4.91%
+ 99.00
+ 10.81%
222,362
1,015.00
31 May 19
-45.00
-4.91%
+ 99.00
+ 10.81%
222,362
Jun 19
1,045.00
28 Jun 19
+ 30.00
+ 3.28%
+ 129.00
+ 14.08%
562,180
1,045.00
28 Jun 19
+ 30.00
+ 3.28%
+ 129.00
+ 14.08%
562,180
Jul 19
1,130.00
31 Jul 19
+ 85.00
+ 9.28%
+ 214.00
+ 23.36%
569,114
1,130.00
31 Jul 19
+ 85.00
+ 9.28%
+ 214.00
+ 23.36%
569,114
Aug 19
1,070.00
30 Aug 19
-60.00
-6.55%
+ 154.00
+ 16.81%
653,356
1,070.00
30 Aug 19
-60.00
-6.55%
+ 154.00
+ 16.81%
653,356
Sep 19
1,095.00
30 Sep 19
+ 25.00
+ 2.73%
+ 179.00
+ 19.54%
861,197
1,095.00
30 Sep 19
+ 25.00
+ 2.73%
+ 179.00
+ 19.54%
861,197
Oct 19
1,055.00
31 Oct 19
-40.00
-4.37%
+ 139.00
+ 15.17%
387,542
1,055.00
31 Oct 19
-40.00
-4.37%
+ 139.00
+ 15.17%
387,542
Nov 19
1,122.50
29 Nov 19
+ 67.50
+ 7.37%
+ 206.50
+ 22.54%
493,612
1,122.50
29 Nov 19
+ 67.50
+ 7.37%
+ 206.50
+ 22.54%
493,612
Dec 19
1,132.50
31 Dec 19
+ 10.00
+ 1.09%
+ 216.50
+ 23.64%
302,577
1,132.50
31 Dec 19
+ 10.00
+ 1.09%
+ 216.50
+ 23.64%
302,577
Jan 20
1,105.00
31 Jan 20
-27.50
-2.43%
-27.50
-2.43%
217,245
1,105.00
31 Jan 20
-27.50
-2.43%
-27.50
-2.43%
217,245
Feb 20
1,022.50
28 Feb 20
-82.50
-7.28%
-110.00
-9.71%
415,032
1,022.50
28 Feb 20
-82.50
-7.28%
-110.00
-9.71%
415,032
Mar 20
776.00
31 Mar 20
-246.50
-21.77%
-356.50
-31.48%
649,153
776.00
31 Mar 20
-246.50
-21.77%
-356.50
-31.48%
649,153
Apr 20
850.00
30 Apr 20
+ 74.00
+ 6.53%
-282.50
-24.94%
698,913
850.00
30 Apr 20
+ 74.00
+ 6.53%
-282.50
-24.94%
698,913
May 20
917.00
29 May 20
+ 67.00
+ 5.92%
-215.50
-19.03%
549,747
917.00
29 May 20
+ 67.00
+ 5.92%
-215.50
-19.03%
549,747
Jun 20
942.00
30 Jun 20
+ 25.00
+ 2.21%
-190.50
-16.82%
728,064
942.00
30 Jun 20
+ 25.00
+ 2.21%
-190.50
-16.82%
728,064
Jul 20
932.00
31 Jul 20
-10.00
-0.88%
-200.50
-17.70%
402,744
932.00
31 Jul 20
-10.00
-0.88%
-200.50
-17.70%
402,744
Aug 20
988.00
28 Aug 20
+ 56.00
+ 4.94%
-144.50
-12.76%
401,394
988.00
28 Aug 20
+ 56.00
+ 4.94%
-144.50
-12.76%
401,394
Sep 20
978.00
30 Sep 20
-10.00
-0.88%
-154.50
-13.64%
1,211,092
978.00
30 Sep 20
-10.00
-0.88%
-154.50
-13.64%
1,211,092
Oct 20
980.00
30 Oct 20
+ 2.00
+ 0.18%
-152.50
-13.47%
321,532
980.00
30 Oct 20
+ 2.00
+ 0.18%
-152.50
-13.47%
321,532
Nov 20
1,060.00
30 Nov 20
+ 80.00
+ 7.06%
-72.50
-6.40%
489,021
1,060.00
30 Nov 20
+ 80.00
+ 7.06%
-72.50
-6.40%
489,021
Dec 20
1,192.50
31 Dec 20
+ 132.50
+ 11.70%
+ 60.00
+ 5.30%
647,487
1,192.50
31 Dec 20
+ 132.50
+ 11.70%
+ 60.00
+ 5.30%
647,487
Jan 21
1,200.00
29 Jan 21
+ 7.50
+ 0.63%
+ 7.50
+ 0.63%
542,865
1,200.00
29 Jan 21
+ 7.50
+ 0.63%
+ 7.50
+ 0.63%
542,865
Feb 21
1,210.00
26 Feb 21
+ 10.00
+ 0.84%
+ 17.50
+ 1.47%
919,587
1,210.00
26 Feb 21
+ 10.00
+ 0.84%
+ 17.50
+ 1.47%
919,587
Mar 21
1,310.00
31 Mar 21
+ 100.00
+ 8.39%
+ 117.50
+ 9.85%
993,984
1,310.00
31 Mar 21
+ 100.00
+ 8.39%
+ 117.50
+ 9.85%
993,984
Apr 21
1,382.50
30 Apr 21
+ 72.50
+ 6.08%
+ 190.00
+ 15.93%
717,801
1,382.50
30 Apr 21
+ 72.50
+ 6.08%
+ 190.00
+ 15.93%
717,801
May 21
1,360.00
28 May 21
-22.50
-1.89%
+ 167.50
+ 14.05%
505,310
1,360.00
28 May 21
-22.50
-1.89%
+ 167.50
+ 14.05%
505,310
Jun 21
1,437.50
30 Jun 21
+ 77.50
+ 6.50%
+ 245.00
+ 20.55%
591,396
1,437.50
30 Jun 21
+ 77.50
+ 6.50%
+ 245.00
+ 20.55%
591,396
Jul 21
1,465.00
30 Jul 21
+ 27.50
+ 2.31%
+ 272.50
+ 22.85%
704,580
1,465.00
30 Jul 21
+ 27.50
+ 2.31%
+ 272.50
+ 22.85%
704,580
Aug 21
1,402.50
31 Aug 21
-62.50
-5.24%
+ 210.00
+ 17.61%
324,941
1,402.50
31 Aug 21
-62.50
-5.24%
+ 210.00
+ 17.61%
324,941
Sep 21
1,380.00
30 Sep 21
-22.50
-1.89%
+ 187.50
+ 15.72%
505,151
1,380.00
30 Sep 21
-22.50
-1.89%
+ 187.50
+ 15.72%
505,151
Oct 21
1,392.50
29 Oct 21
+ 12.50
+ 1.05%
+ 200.00
+ 16.77%
234,609
1,392.50
29 Oct 21
+ 12.50
+ 1.05%
+ 200.00
+ 16.77%
234,609
Nov 21
1,437.50
30 Nov 21
+ 45.00
+ 3.77%
+ 245.00
+ 20.55%
380,573
1,437.50
30 Nov 21
+ 45.00
+ 3.77%
+ 245.00
+ 20.55%
380,573
Dec 21
1,480.00
30 Dec 21
+ 42.50
+ 3.56%
+ 287.50
+ 24.11%
341,964
1,480.00
30 Dec 21
+ 42.50
+ 3.56%
+ 287.50
+ 24.11%
341,964
Jan 22
1,220.00
31 Jan 22
-260.00
-17.57%
-260.00
-17.57%
497,632
1,220.00
31 Jan 22
-260.00
-17.57%
-260.00
-17.57%
497,632
Feb 22
1,215.00
28 Feb 22
-5.00
-0.34%
-265.00
-17.91%
350,407
1,215.00
28 Feb 22
-5.00
-0.34%
-265.00
-17.91%
350,407
Mar 22
1,275.00
31 Mar 22
+ 60.00
+ 4.05%
-205.00
-13.85%
460,632
1,275.00
31 Mar 22
+ 60.00
+ 4.05%
-205.00
-13.85%
460,632
Apr 22
1,215.00
29 Apr 22
-60.00
-4.05%
-265.00
-17.91%
240,268
1,215.00
29 Apr 22
-60.00
-4.05%
-265.00
-17.91%
240,268
May 22
1,160.00
31 May 22
-55.00
-3.72%
-320.00
-21.62%
237,171
1,160.00
31 May 22
-55.00
-3.72%
-320.00
-21.62%
237,171
Jun 22
1,105.00
30 Jun 22
-55.00
-3.72%
-375.00
-25.34%
201,708
1,105.00
30 Jun 22
-55.00
-3.72%
-375.00
-25.34%
201,708
Jul 22
1,210.00
29 Jul 22
+ 105.00
+ 7.09%
-270.00
-18.24%
156,727
1,210.00
29 Jul 22
+ 105.00
+ 7.09%
-270.00
-18.24%
156,727
Aug 22
1,265.00
31 Aug 22
+ 55.00
+ 3.72%
-215.00
-14.53%
367,686
1,265.00
31 Aug 22
+ 55.00
+ 3.72%
-215.00
-14.53%
367,686
Sep 22
1,210.00
30 Sep 22
-55.00
-3.72%
-270.00
-18.24%
392,230
1,210.00
30 Sep 22
-55.00
-3.72%
-270.00
-18.24%
392,230
Oct 22
1,262.50
31 Oct 22
+ 52.50
+ 3.55%
-217.50
-14.70%
235,073
1,262.50
31 Oct 22
+ 52.50
+ 3.55%
-217.50
-14.70%
235,073
Nov 22
1,270.00
30 Nov 22
+ 7.50
+ 0.51%
-210.00
-14.19%
216,287
1,270.00
30 Nov 22
+ 7.50
+ 0.51%
-210.00
-14.19%
216,287
Dec 22
1,185.00
30 Dec 22
-85.00
-5.74%
-295.00
-19.93%
118,293
1,185.00
30 Dec 22
-85.00
-5.74%
-295.00
-19.93%
118,293
Jan 23
1,225.00
31 Jan 23
+ 40.00
+ 3.38%
+ 40.00
+ 3.38%
204,021
1,225.00
31 Jan 23
+ 40.00
+ 3.38%
+ 40.00
+ 3.38%
204,021
Feb 23
1,257.50
28 Feb 23
+ 32.50
+ 2.74%
+ 72.50
+ 6.12%
175,148
1,257.50
28 Feb 23
+ 32.50
+ 2.74%
+ 72.50
+ 6.12%
175,148
Mar 23
1,190.00
31 Mar 23
-67.50
-5.70%
+ 5.00
+ 0.42%
286,119
1,190.00
31 Mar 23
-67.50
-5.70%
+ 5.00
+ 0.42%
286,119
Apr 23
1,187.50
28 Apr 23
-2.50
-0.21%
+ 2.50
+ 0.21%
244,155
1,187.50
28 Apr 23
-2.50
-0.21%
+ 2.50
+ 0.21%
244,155
May 23
1,170.00
31 May 23
-17.50
-1.48%
-15.00
-1.27%
149,061
1,170.00
31 May 23
-17.50
-1.48%
-15.00
-1.27%
149,061
Jun 23
1,220.00
30 Jun 23
+ 50.00
+ 4.22%
+ 35.00
+ 2.95%
307,324
1,220.00
30 Jun 23
+ 50.00
+ 4.22%
+ 35.00
+ 2.95%
307,324
Jul 23
1,190.00
31 Jul 23
-30.00
-2.53%
+ 5.00
+ 0.42%
242,035
1,190.00
31 Jul 23
-30.00
-2.53%
+ 5.00
+ 0.42%
242,035
Aug 23
1,162.50
31 Aug 23
-27.50
-2.32%
-22.50
-1.90%
183,567
1,162.50
31 Aug 23
-27.50
-2.32%
-22.50
-1.90%
183,567
Sep 23
1,165.00
29 Sep 23
+ 2.50
+ 0.21%
-20.00
-1.69%
215,610
1,165.00
29 Sep 23
+ 2.50
+ 0.21%
-20.00
-1.69%
215,610
Oct 23
1,092.50
31 Oct 23
-72.50
-6.12%
-92.50
-7.81%
272,091
1,092.50
31 Oct 23
-72.50
-6.12%
-92.50
-7.81%
272,091
Nov 23
1,200.00
30 Nov 23
+ 107.50
+ 9.07%
+ 15.00
+ 1.27%
435,276
1,200.00
30 Nov 23
+ 107.50
+ 9.07%
+ 15.00
+ 1.27%
435,276
Dec 23
1,292.50
29 Dec 23
+ 92.50
+ 7.81%
+ 107.50
+ 9.07%
329,002
1,292.50
29 Dec 23
+ 92.50
+ 7.81%
+ 107.50
+ 9.07%
329,002
Jan 24
1,262.50
31 Jan 24
-30.00
-2.32%
-30.00
-2.32%
394,958
1,262.50
31 Jan 24
-30.00
-2.32%
-30.00
-2.32%
394,958
Feb 24
1,320.00
29 Feb 24
+ 57.50
+ 4.45%
+ 27.50
+ 2.13%
469,327
1,320.00
29 Feb 24
+ 57.50
+ 4.45%
+ 27.50
+ 2.13%
469,327
Mar 24
1,350.00
28 Mar 24
+ 30.00
+ 2.32%
+ 57.50
+ 4.45%
402,931
1,350.00
28 Mar 24
+ 30.00
+ 2.32%
+ 57.50
+ 4.45%
402,931
Apr 24
1,295.00
30 Apr 24
-55.00
-4.26%
+ 2.50
+ 0.19%
543,449
1,295.00
30 Apr 24
-55.00
-4.26%
+ 2.50
+ 0.19%
543,449
May 24
1,290.00
31 May 24
-5.00
-0.39%
-2.50
-0.19%
252,157
1,290.00
31 May 24
-5.00
-0.39%
-2.50
-0.19%
252,157
Jun 24
1,282.50
28 Jun 24
-7.50
-0.58%
-10.00
-0.77%
280,196
1,282.50
28 Jun 24
-7.50
-0.58%
-10.00
-0.77%
280,196
Jul 24
1,405.00
31 Jul 24
+ 122.50
+ 9.48%
+ 112.50
+ 8.70%
455,481
1,405.00
31 Jul 24
+ 122.50
+ 9.48%
+ 112.50
+ 8.70%
455,481
Aug 24
1,330.00
30 Aug 24
-75.00
-5.80%
+ 37.50
+ 2.90%
291,038
1,330.00
30 Aug 24
-75.00
-5.80%
+ 37.50
+ 2.90%
291,038
Sep 24
1,297.50
30 Sep 24
-32.50
-2.51%
+ 5.00
+ 0.39%
438,323
1,297.50
30 Sep 24
-32.50
-2.51%
+ 5.00
+ 0.39%
438,323
Oct 24
1,350.00
31 Oct 24
+ 52.50
+ 4.06%
+ 57.50
+ 4.45%
693,281
1,350.00
31 Oct 24
+ 52.50
+ 4.06%
+ 57.50
+ 4.45%
693,281
Nov 24
1,520.00
29 Nov 24
+ 170.00
+ 13.15%
+ 227.50
+ 17.60%
870,120
1,520.00
29 Nov 24
+ 170.00
+ 13.15%
+ 227.50
+ 17.60%
870,120
Dec 24
1,400.00
31 Dec 24
-120.00
-9.28%
+ 107.50
+ 8.32%
352,208
1,400.00
31 Dec 24
-120.00
-9.28%
+ 107.50
+ 8.32%
352,208
Jan 25
1,455.00
31 Jan 25
+ 55.00
+ 3.93%
+ 55.00
+ 3.93%
484,226
1,455.00
31 Jan 25
+ 55.00
+ 3.93%
+ 55.00
+ 3.93%
484,226
Feb 25
1,385.00
28 Feb 25
-70.00
-5.00%
-15.00
-1.07%
399,103
1,385.00
28 Feb 25
-70.00
-5.00%
-15.00
-1.07%
399,103
Mar 25
1,250.00
31 Mar 25
-135.00
-9.64%
-150.00
-10.71%
790,601
1,250.00
31 Mar 25
-135.00
-9.64%
-150.00
-10.71%
790,601
Apr 25
1,170.00
30 Apr 25
-80.00
-5.71%
-230.00
-16.43%
462,497
1,170.00
30 Apr 25
-80.00
-5.71%
-230.00
-16.43%
462,497
May 25
1,225.00
30 May 25
+ 55.00
+ 3.93%
-175.00
-12.50%
385,288
1,225.00
30 May 25
+ 55.00
+ 3.93%
-175.00
-12.50%
385,288
Jun 25
1,270.00
30 Jun 25
+ 45.00
+ 3.21%
-130.00
-9.29%
270,996
1,270.00
30 Jun 25
+ 45.00
+ 3.21%
-130.00
-9.29%
270,996
Jul 25
1,325.00
31 Jul 25
+ 55.00
+ 3.93%
-75.00
-5.36%
334,662
1,325.00
31 Jul 25
+ 55.00
+ 3.93%
-75.00
-5.36%
334,662
Aug 25
1,305.00
29 Aug 25
-20.00
-1.43%
-95.00
-6.79%
264,929
1,305.00
29 Aug 25
-20.00
-1.43%
-95.00
-6.79%
264,929
Sep 25
1,310.00
30 Sep 25
+ 5.00
+ 0.36%
-90.00
-6.43%
308,199
1,310.00
30 Sep 25
+ 5.00
+ 0.36%
-90.00
-6.43%
308,199
Oct 25
1,355.00
31 Oct 25
+ 45.00
+ 3.21%
-45.00
-3.21%
413,618
1,355.00
31 Oct 25
+ 45.00
+ 3.21%
-45.00
-3.21%
413,618
Nov 25
1,355.00
28 Nov 25
+ 0.00
+ 0.00%
-45.00
-3.21%
396,191
1,355.00
28 Nov 25
+ 0.00
+ 0.00%
-45.00
-3.21%
396,191
Dec 25
1,390.00
31 Dec 25
+ 35.00
+ 2.50%
-10.00
-0.71%
204,263
1,390.00
31 Dec 25
+ 35.00
+ 2.50%
-10.00
-0.71%
204,263
Jan 26
1,366.75
30 Jan 26
-23.25
-1.67%
-23.25
-1.67%
238,349
1,366.75
30 Jan 26
-23.25
-1.67%
-23.25
-1.67%
238,349
Feb 26
1,440.00
27 Feb 26
+ 73.25
+ 5.27%
+ 50.00
+ 3.60%
252,508
1,440.00
27 Feb 26
+ 73.25
+ 5.27%
+ 50.00
+ 3.60%
252,508
Mar 26
1,330.00
31 Mar 26
-110.00
-7.91%
-60.00
-4.32%
259,173
1,330.00
31 Mar 26
-110.00
-7.91%
-60.00
-4.32%
259,173
Apr 26
1,400.00
30 Apr 26
+ 70.00
+ 5.04%
+ 10.00
+ 0.72%
264,393
1,400.00
30 Apr 26
+ 70.00
+ 5.04%
+ 10.00
+ 0.72%
264,393
May 26
1,485.00
29 May 26
+ 85.00
+ 6.12%
+ 95.00
+ 6.83%
276,522
1,485.00
29 May 26
+ 85.00
+ 6.12%
+ 95.00
+ 6.83%
276,522
Jun 26
1,620.00
30 Jun 26
+ 135.00
+ 9.71%
+ 230.00
+ 16.55%
292,255
1,620.00
30 Jun 26
+ 135.00
+ 9.71%
+ 230.00
+ 16.55%
292,255
Jul 26
1,592.50
31 Jul 26
-27.50
-1.98%
+ 202.50
+ 14.57%
313,759
1,592.50
31 Jul 26
-27.50
-1.98%
+ 202.50
+ 14.57%
313,759
Aug 26
1,580.00
26 Aug 26
-12.50
-0.90%
+ 190.00
+ 13.67%
328,090
1,580.00
26 Aug 26
-12.50
-0.90%
+ 190.00
+ 13.67%
328,090
Sep 26
1,562.50
30 Sep 26
-17.50
-1.26%
+ 172.50
+ 12.41%
335,861
1,562.50
30 Sep 26
-17.50
-1.26%
+ 172.50
+ 12.41%
335,861
Oct 26
1,640.00
21 Oct 26
+ 77.50
+ 5.58%
+ 250.00
+ 17.99%
388,304
1,640.00
21 Oct 26
+ 77.50
+ 5.58%
+ 250.00
+ 17.99%
388,304
Brown Advisory US Smaller Companies PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
669.00 ( 31 Dec 13 )
670.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.00 )
Cum % Mvmt ( + 0.15% )
7,478,466
669.00 ( 31 Dec 13 )
670.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.00 )
Cum % Mvmt ( + 0.15% )
7,478,466
Calendar Year End ( 2015 )
670.00 ( 31 Dec 14 )
607.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -62.50 )
Cum % Mvmt ( -9.33% )
4,938,370
670.00 ( 31 Dec 14 )
607.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -62.50 )
Cum % Mvmt ( -9.33% )
4,938,370
Calendar Year End ( 2016 )
607.50 ( 31 Dec 15 )
907.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 300.25 )
Cum % Mvmt ( + 49.42% )
12,511,218
607.50 ( 31 Dec 15 )
907.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 300.25 )
Cum % Mvmt ( + 49.42% )
12,511,218
Calendar Year End ( 2017 )
907.75 ( 30 Dec 16 )
894.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.75 )
Cum % Mvmt ( -1.51% )
10,231,902
907.75 ( 30 Dec 16 )
894.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.75 )
Cum % Mvmt ( -1.51% )
10,231,902
Calendar Year End ( 2018 )
894.00 ( 29 Dec 17 )
916.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.00 )
Cum % Mvmt ( + 2.46% )
8,272,356
894.00 ( 29 Dec 17 )
916.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.00 )
Cum % Mvmt ( + 2.46% )
8,272,356
Calendar Year End ( 2019 )
916.00 ( 31 Dec 18 )
1,132.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.50 )
Cum % Mvmt ( + 23.64% )
5,959,641
916.00 ( 31 Dec 18 )
1,132.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.50 )
Cum % Mvmt ( + 23.64% )
5,959,641
Calendar Year End ( 2020 )
1,132.50 ( 31 Dec 19 )
1,192.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 60.00 )
Cum % Mvmt ( + 5.30% )
6,731,424
1,132.50 ( 31 Dec 19 )
1,192.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 60.00 )
Cum % Mvmt ( + 5.30% )
6,731,424
Calendar Year End ( 2021 )
1,192.50 ( 31 Dec 20 )
1,480.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.50 )
Cum % Mvmt ( + 24.11% )
6,762,761
1,192.50 ( 31 Dec 20 )
1,480.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 287.50 )
Cum % Mvmt ( + 24.11% )
6,762,761
Calendar Year End ( 2022 )
1,480.00 ( 30 Dec 21 )
1,185.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -295.00 )
Cum % Mvmt ( -19.93% )
3,474,114
1,480.00 ( 30 Dec 21 )
1,185.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -295.00 )
Cum % Mvmt ( -19.93% )
3,474,114
Calendar Year End ( 2023 )
1,185.00 ( 30 Dec 22 )
1,292.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 9.07% )
3,043,409
1,185.00 ( 30 Dec 22 )
1,292.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 9.07% )
3,043,409
Calendar Year End ( 2024 )
1,292.50 ( 29 Dec 23 )
1,400.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 8.32% )
5,443,469
1,292.50 ( 29 Dec 23 )
1,400.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.50 )
Cum % Mvmt ( + 8.32% )
5,443,469
Calendar Year End ( 2025 )
1,400.00 ( 31 Dec 24 )
1,390.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.00 )
Cum % Mvmt ( -0.71% )
4,709,473
1,400.00 ( 31 Dec 24 )
1,390.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.00 )
Cum % Mvmt ( -0.71% )
4,709,473
Calendar Year End ( 0 )
1,390.00 ( 31 Dec 25 )
1,640.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.00 )
Cum % Mvmt ( + 17.99% )
388,304
1,390.00 ( 31 Dec 25 )
1,640.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.00 )
Cum % Mvmt ( + 17.99% )
388,304
Jan 14
608.50
31 Jan 14
-60.50
-9.04%
-60.50
-9.04%
874,460
608.50
31 Jan 14
-60.50
-9.04%
-60.50
-9.04%
874,460
Feb 14
618.00
28 Feb 14
+9.50
+ 1.42%
-51.00
-7.62%
948,352
618.00
28 Feb 14
+9.50
+ 1.42%
-51.00
-7.62%
948,352
Mar 14
633.00
31 Mar 14
+15.00
+ 2.24%
-36.00
-5.38%
887,727
633.00
31 Mar 14
+15.00
+ 2.24%
-36.00
-5.38%
887,727
Apr 14
622.00
30 Apr 14
-11.00
-1.64%
-47.00
-7.03%
985,566
622.00
30 Apr 14
-11.00
-1.64%
-47.00
-7.03%
985,566
May 14
643.00
30 May 14
+21.00
+ 3.14%
-26.00
-3.89%
639,575
643.00
30 May 14
+21.00
+ 3.14%
-26.00
-3.89%
639,575
Jun 14
668.00
30 Jun 14
+25.00
+ 3.74%
-1.00
-0.15%
447,764
668.00
30 Jun 14
+25.00
+ 3.74%
-1.00
-0.15%
447,764
Jul 14
648.00
31 Jul 14
-20.00
-2.99%
-21.00
-3.14%
346,031
648.00
31 Jul 14
-20.00
-2.99%
-21.00
-3.14%
346,031
Aug 14
660.00
29 Aug 14
+12.00
+ 1.79%
-9.00
-1.35%
360,823
660.00
29 Aug 14
+12.00
+ 1.79%
-9.00
-1.35%
360,823
Sep 14
637.50
30 Sep 14
-22.50
-3.36%
-31.50
-4.71%
412,435
637.50
30 Sep 14
-22.50
-3.36%
-31.50
-4.71%
412,435
Oct 14
646.25
31 Oct 14
+8.75
+ 1.31%
-22.75
-3.40%
692,609
646.25
31 Oct 14
+8.75
+ 1.31%
-22.75
-3.40%
692,609
Nov 14
660.00
28 Nov 14
+13.75
+ 2.06%
-9.00
-1.35%
406,100
660.00
28 Nov 14
+13.75
+ 2.06%
-9.00
-1.35%
406,100
Dec 14
670.00
31 Dec 14
+10.00
+ 1.49%
+ 1.00
+0.15%
477,024
670.00
31 Dec 14
+10.00
+ 1.49%
+ 1.00
+0.15%
477,024
Jan 15
655.00
30 Jan 15
-15.00
-2.24%
-15.00
-2.24%
526,201
655.00
30 Jan 15
-15.00
-2.24%
-15.00
-2.24%
526,201
Feb 15
665.25
27 Feb 15
+10.25
+ 1.53%
-4.75
-0.71%
495,495
665.25
27 Feb 15
+10.25
+ 1.53%
-4.75
-0.71%
495,495
Mar 15
689.00
31 Mar 15
+23.75
+ 3.54%
+ 19.00
+2.84%
653,671
689.00
31 Mar 15
+23.75
+ 3.54%
+ 19.00
+2.84%
653,671
Apr 15
645.00
30 Apr 15
-44.00
-6.57%
-25.00
-3.73%
419,409
645.00
30 Apr 15
-44.00
-6.57%
-25.00
-3.73%
419,409
May 15
675.00
29 May 15
+30.00
+ 4.48%
+ 5.00
+0.75%
420,021
675.00
29 May 15
+30.00
+ 4.48%
+ 5.00
+0.75%
420,021
Jun 15
662.00
30 Jun 15
-13.00
-1.94%
-8.00
-1.19%
282,760
662.00
30 Jun 15
-13.00
-1.94%
-8.00
-1.19%
282,760
Jul 15
643.25
31 Jul 15
-18.75
-2.80%
-26.75
-3.99%
386,280
643.25
31 Jul 15
-18.75
-2.80%
-26.75
-3.99%
386,280
Aug 15
604.25
28 Aug 15
-39.00
-5.82%
-65.75
-9.81%
337,545
604.25
28 Aug 15
-39.00
-5.82%
-65.75
-9.81%
337,545
Sep 15
572.50
30 Sep 15
-31.75
-4.74%
-97.50
-14.55%
300,776
572.50
30 Sep 15
-31.75
-4.74%
-97.50
-14.55%
300,776
Oct 15
606.00
30 Oct 15
+33.50
+ 5.00%
-64.00
-9.55%
321,323
606.00
30 Oct 15
+33.50
+ 5.00%
-64.00
-9.55%
321,323
Nov 15
615.25
30 Nov 15
+9.25
+ 1.38%
-54.75
-8.17%
329,124
615.25
30 Nov 15
+9.25
+ 1.38%
-54.75
-8.17%
329,124
Dec 15
607.50
31 Dec 15
-7.75
-1.16%
-62.50
-9.33%
465,765
607.50
31 Dec 15
-7.75
-1.16%
-62.50
-9.33%
465,765
Jan 16
560.00
29 Jan 16
-47.50
-7.82%
-47.50
-7.82%
492,980
560.00
29 Jan 16
-47.50
-7.82%
-47.50
-7.82%
492,980
Feb 16
584.00
29 Feb 16
+24.00
+ 3.95%
-23.50
-3.87%
635,982
584.00
29 Feb 16
+24.00
+ 3.95%
-23.50
-3.87%
635,982
Mar 16
624.50
31 Mar 16
+40.50
+ 6.67%
+ 17.00
+2.80%
1,068,813
624.50
31 Mar 16
+40.50
+ 6.67%
+ 17.00
+2.80%
1,068,813
Apr 16
653.00
29 Apr 16
+28.50
+ 4.69%
+ 45.50
+7.49%
1,701,034
653.00
29 Apr 16
+28.50
+ 4.69%
+ 45.50
+7.49%
1,701,034
May 16
635.50
31 May 16
-17.50
-2.88%
+ 28.00
+4.61%
464,072
635.50
31 May 16
-17.50
-2.88%
+ 28.00
+4.61%
464,072
Jun 16
698.00
30 Jun 16
+62.50
+ 10.29%
+ 90.50
+14.90%
1,926,375
698.00
30 Jun 16
+62.50
+ 10.29%
+ 90.50
+14.90%
1,926,375
Jul 16
750.00
29 Jul 16
+52.00
+ 8.56%
+ 142.50
+23.46%
914,744
750.00
29 Jul 16
+52.00
+ 8.56%
+ 142.50
+23.46%
914,744
Aug 16
748.00
31 Aug 16
-2.00
-0.33%
+ 140.50
+23.13%
2,090,053
748.00
31 Aug 16
-2.00
-0.33%
+ 140.50
+23.13%
2,090,053
Sep 16
753.50
30 Sep 16
+5.50
+ 0.91%
+ 146.00
+24.03%
407,229
753.50
30 Sep 16
+5.50
+ 0.91%
+ 146.00
+24.03%
407,229
Oct 16
765.00
31 Oct 16
+11.50
+ 1.89%
+ 157.50
+25.93%
1,162,389
765.00
31 Oct 16
+11.50
+ 1.89%
+ 157.50
+25.93%
1,162,389
Nov 16
816.00
30 Nov 16
+51.00
+ 8.40%
+ 208.50
+34.32%
901,991
816.00
30 Nov 16
+51.00
+ 8.40%
+ 208.50
+34.32%
901,991
Dec 16
907.75
30 Dec 16
+91.75
+ 15.10%
+ 300.25
+49.42%
745,556
907.75
30 Dec 16
+91.75
+ 15.10%
+ 300.25
+49.42%
745,556
Jan 17
865.25
31 Jan 17
-42.50
-4.68%
-42.50
-4.68%
548,854
865.25
31 Jan 17
-42.50
-4.68%
-42.50
-4.68%
548,854
Feb 17
875.00
28 Feb 17
+9.75
+ 1.07%
-32.75
-3.61%
645,118
875.00
28 Feb 17
+9.75
+ 1.07%
-32.75
-3.61%
645,118
Mar 17
840.00
31 Mar 17
-35.00
-3.86%
-67.75
-7.46%
998,140
840.00
31 Mar 17
-35.00
-3.86%
-67.75
-7.46%
998,140
Apr 17
843.75
28 Apr 17
+3.75
+ 0.41%
-64.00
-7.05%
545,225
843.75
28 Apr 17
+3.75
+ 0.41%
-64.00
-7.05%
545,225
May 17
782.00
31 May 17
-61.75
-6.80%
-125.75
-13.85%
1,032,642
782.00
31 May 17
-61.75
-6.80%
-125.75
-13.85%
1,032,642
Jun 17
832.00
30 Jun 17
+50.00
+ 5.51%
-75.75
-8.34%
912,646
832.00
30 Jun 17
+50.00
+ 5.51%
-75.75
-8.34%
912,646
Jul 17
857.00
31 Jul 17
+25.00
+ 2.75%
-50.75
-5.59%
395,945
857.00
31 Jul 17
+25.00
+ 2.75%
-50.75
-5.59%
395,945
Aug 17
824.00
31 Aug 17
-33.00
-3.64%
-83.75
-9.23%
624,010
824.00
31 Aug 17
-33.00
-3.64%
-83.75
-9.23%
624,010
Sep 17
849.00
29 Sep 17
+25.00
+ 2.75%
-58.75
-6.47%
1,219,193
849.00
29 Sep 17
+25.00
+ 2.75%
-58.75
-6.47%
1,219,193
Oct 17
848.00
31 Oct 17
-1.00
-0.11%
-59.75
-6.58%
789,052
848.00
31 Oct 17
-1.00
-0.11%
-59.75
-6.58%
789,052
Nov 17
836.00
30 Nov 17
-12.00
-1.32%
-71.75
-7.90%
1,646,745
836.00
30 Nov 17
-12.00
-1.32%
-71.75
-7.90%
1,646,745
Dec 17
894.00
29 Dec 17
+58.00
+ 6.39%
-13.75
-1.51%
874,332
894.00
29 Dec 17
+58.00
+ 6.39%
-13.75
-1.51%
874,332
Jan 18
878.00
31 Jan 18
-16.00
-1.79%
-16.00
-1.79%
683,754
878.00
31 Jan 18
-16.00
-1.79%
-16.00
-1.79%
683,754
Feb 18
848.00
28 Feb 18
-30.00
-3.36%
-46.00
-5.15%
1,448,426
848.00
28 Feb 18
-30.00
-3.36%
-46.00
-5.15%
1,448,426
Mar 18
874.00
29 Mar 18
+26.00
+ 2.91%
-20.00
-2.24%
2,038,224
874.00
29 Mar 18
+26.00
+ 2.91%
-20.00
-2.24%
2,038,224
Apr 18
888.00
30 Apr 18
+14.00
+ 1.57%
-6.00
-0.67%
703,703
888.00
30 Apr 18
+14.00
+ 1.57%
-6.00
-0.67%
703,703
May 18
994.00
31 May 18
+106.00
+ 11.86%
+ 100.00
+11.19%
714,379
994.00
31 May 18
+106.00
+ 11.86%
+ 100.00
+11.19%
714,379
Jun 18
1,030.00
29 Jun 18
+36.00
+ 4.03%
+ 136.00
+15.21%
562,522
1,030.00
29 Jun 18
+36.00
+ 4.03%
+ 136.00
+15.21%
562,522
Jul 18
1,050.00
31 Jul 18
+20.00
+ 2.24%
+ 156.00
+17.45%
340,342
1,050.00
31 Jul 18
+20.00
+ 2.24%
+ 156.00
+17.45%
340,342
Aug 18
1,105.00
31 Aug 18
+55.00
+ 6.15%
+ 211.00
+23.60%
350,825
1,105.00
31 Aug 18
+55.00
+ 6.15%
+ 211.00
+23.60%
350,825
Sep 18
1,100.00
28 Sep 18
-5.00
-0.56%
+ 206.00
+23.04%
349,216
1,100.00
28 Sep 18
-5.00
-0.56%
+ 206.00
+23.04%
349,216
Oct 18
993.00
31 Oct 18
-107.00
-11.97%
+ 99.00
+11.07%
507,013
993.00
31 Oct 18
-107.00
-11.97%
+ 99.00
+11.07%
507,013
Nov 18
1,040.00
30 Nov 18
+47.00
+ 5.26%
+ 146.00
+16.33%
314,436
1,040.00
30 Nov 18
+47.00
+ 5.26%
+ 146.00
+16.33%
314,436
Dec 18
916.00
31 Dec 18
-124.00
-13.87%
+ 22.00
+2.46%
259,516
916.00
31 Dec 18
-124.00
-13.87%
+ 22.00
+2.46%
259,516
Jan 19
968.00
31 Jan 19
+52.00
+ 5.68%
+ 52.00
+5.68%
269,866
968.00
31 Jan 19
+52.00
+ 5.68%
+ 52.00
+5.68%
269,866
Feb 19
990.00
28 Feb 19
+22.00
+ 2.40%
+ 74.00
+8.08%
309,377
990.00
28 Feb 19
+22.00
+ 2.40%
+ 74.00
+8.08%
309,377
Mar 19
982.00
29 Mar 19
-8.00
-0.87%
+ 66.00
+7.21%
794,427
982.00
29 Mar 19
-8.00
-0.87%
+ 66.00
+7.21%
794,427
Apr 19
1,060.00
30 Apr 19
+78.00
+ 8.52%
+ 144.00
+15.72%
534,031
1,060.00
30 Apr 19
+78.00
+ 8.52%
+ 144.00
+15.72%
534,031
May 19
1,015.00
31 May 19
-45.00
-4.91%
+ 99.00
+10.81%
222,362
1,015.00
31 May 19
-45.00
-4.91%
+ 99.00
+10.81%
222,362
Jun 19
1,045.00
28 Jun 19
+30.00
+ 3.28%
+ 129.00
+14.08%
562,180
1,045.00
28 Jun 19
+30.00
+ 3.28%
+ 129.00
+14.08%
562,180
Jul 19
1,130.00
31 Jul 19
+85.00
+ 9.28%
+ 214.00
+23.36%
569,114
1,130.00
31 Jul 19
+85.00
+ 9.28%
+ 214.00
+23.36%
569,114
Aug 19
1,070.00
30 Aug 19
-60.00
-6.55%
+ 154.00
+16.81%
653,356
1,070.00
30 Aug 19
-60.00
-6.55%
+ 154.00
+16.81%
653,356
Sep 19
1,095.00
30 Sep 19
+25.00
+ 2.73%
+ 179.00
+19.54%
861,197
1,095.00
30 Sep 19
+25.00
+ 2.73%
+ 179.00
+19.54%
861,197
Oct 19
1,055.00
31 Oct 19
-40.00
-4.37%
+ 139.00
+15.17%
387,542
1,055.00
31 Oct 19
-40.00
-4.37%
+ 139.00
+15.17%
387,542
Nov 19
1,122.50
29 Nov 19
+67.50
+ 7.37%
+ 206.50
+22.54%
493,612
1,122.50
29 Nov 19
+67.50
+ 7.37%
+ 206.50
+22.54%
493,612
Dec 19
1,132.50
31 Dec 19
+10.00
+ 1.09%
+ 216.50
+23.64%
302,577
1,132.50
31 Dec 19
+10.00
+ 1.09%
+ 216.50
+23.64%
302,577
Jan 20
1,105.00
31 Jan 20
-27.50
-2.43%
-27.50
-2.43%
217,245
1,105.00
31 Jan 20
-27.50
-2.43%
-27.50
-2.43%
217,245
Feb 20
1,022.50
28 Feb 20
-82.50
-7.28%
-110.00
-9.71%
415,032
1,022.50
28 Feb 20
-82.50
-7.28%
-110.00
-9.71%
415,032
Mar 20
776.00
31 Mar 20
-246.50
-21.77%
-356.50
-31.48%
649,153
776.00
31 Mar 20
-246.50
-21.77%
-356.50
-31.48%
649,153
Apr 20
850.00
30 Apr 20
+74.00
+ 6.53%
-282.50
-24.94%
698,913
850.00
30 Apr 20
+74.00
+ 6.53%
-282.50
-24.94%
698,913
May 20
917.00
29 May 20
+67.00
+ 5.92%
-215.50
-19.03%
549,747
917.00
29 May 20
+67.00
+ 5.92%
-215.50
-19.03%
549,747
Jun 20
942.00
30 Jun 20
+25.00
+ 2.21%
-190.50
-16.82%
728,064
942.00
30 Jun 20
+25.00
+ 2.21%
-190.50
-16.82%
728,064
Jul 20
932.00
31 Jul 20
-10.00
-0.88%
-200.50
-17.70%
402,744
932.00
31 Jul 20
-10.00
-0.88%
-200.50
-17.70%
402,744
Aug 20
988.00
28 Aug 20
+56.00
+ 4.94%
-144.50
-12.76%
401,394
988.00
28 Aug 20
+56.00
+ 4.94%
-144.50
-12.76%
401,394
Sep 20
978.00
30 Sep 20
-10.00
-0.88%
-154.50
-13.64%
1,211,092
978.00
30 Sep 20
-10.00
-0.88%
-154.50
-13.64%
1,211,092
Oct 20
980.00
30 Oct 20
+2.00
+ 0.18%
-152.50
-13.47%
321,532
980.00
30 Oct 20
+2.00
+ 0.18%
-152.50
-13.47%
321,532
Nov 20
1,060.00
30 Nov 20
+80.00
+ 7.06%
-72.50
-6.40%
489,021
1,060.00
30 Nov 20
+80.00
+ 7.06%
-72.50
-6.40%
489,021
Dec 20
1,192.50
31 Dec 20
+132.50
+ 11.70%
+ 60.00
+5.30%
647,487
1,192.50
31 Dec 20
+132.50
+ 11.70%
+ 60.00
+5.30%
647,487
Jan 21
1,200.00
29 Jan 21
+7.50
+ 0.63%
+ 7.50
+0.63%
542,865
1,200.00
29 Jan 21
+7.50
+ 0.63%
+ 7.50
+0.63%
542,865
Feb 21
1,210.00
26 Feb 21
+10.00
+ 0.84%
+ 17.50
+1.47%
919,587
1,210.00
26 Feb 21
+10.00
+ 0.84%
+ 17.50
+1.47%
919,587
Mar 21
1,310.00
31 Mar 21
+100.00
+ 8.39%
+ 117.50
+9.85%
993,984
1,310.00
31 Mar 21
+100.00
+ 8.39%
+ 117.50
+9.85%
993,984
Apr 21
1,382.50
30 Apr 21
+72.50
+ 6.08%
+ 190.00
+15.93%
717,801
1,382.50
30 Apr 21
+72.50
+ 6.08%
+ 190.00
+15.93%
717,801
May 21
1,360.00
28 May 21
-22.50
-1.89%
+ 167.50
+14.05%
505,310
1,360.00
28 May 21
-22.50
-1.89%
+ 167.50
+14.05%
505,310
Jun 21
1,437.50
30 Jun 21
+77.50
+ 6.50%
+ 245.00
+20.55%
591,396
1,437.50
30 Jun 21
+77.50
+ 6.50%
+ 245.00
+20.55%
591,396
Jul 21
1,465.00
30 Jul 21
+27.50
+ 2.31%
+ 272.50
+22.85%
704,580
1,465.00
30 Jul 21
+27.50
+ 2.31%
+ 272.50
+22.85%
704,580
Aug 21
1,402.50
31 Aug 21
-62.50
-5.24%
+ 210.00
+17.61%
324,941
1,402.50
31 Aug 21
-62.50
-5.24%
+ 210.00
+17.61%
324,941
Sep 21
1,380.00
30 Sep 21
-22.50
-1.89%
+ 187.50
+15.72%
505,151
1,380.00
30 Sep 21
-22.50
-1.89%
+ 187.50
+15.72%
505,151
Oct 21
1,392.50
29 Oct 21
+12.50
+ 1.05%
+ 200.00
+16.77%
234,609
1,392.50
29 Oct 21
+12.50
+ 1.05%
+ 200.00
+16.77%
234,609
Nov 21
1,437.50
30 Nov 21
+45.00
+ 3.77%
+ 245.00
+20.55%
380,573
1,437.50
30 Nov 21
+45.00
+ 3.77%
+ 245.00
+20.55%
380,573
Dec 21
1,480.00
30 Dec 21
+42.50
+ 3.56%
+ 287.50
+24.11%
341,964
1,480.00
30 Dec 21
+42.50
+ 3.56%
+ 287.50
+24.11%
341,964
Jan 22
1,220.00
31 Jan 22
-260.00
-17.57%
-260.00
-17.57%
497,632
1,220.00
31 Jan 22
-260.00
-17.57%
-260.00
-17.57%
497,632
Feb 22
1,215.00
28 Feb 22
-5.00
-0.34%
-265.00
-17.91%
350,407
1,215.00
28 Feb 22
-5.00
-0.34%
-265.00
-17.91%
350,407
Mar 22
1,275.00
31 Mar 22
+60.00
+ 4.05%
-205.00
-13.85%
460,632
1,275.00
31 Mar 22
+60.00
+ 4.05%
-205.00
-13.85%
460,632
Apr 22
1,215.00
29 Apr 22
-60.00
-4.05%
-265.00
-17.91%
240,268
1,215.00
29 Apr 22
-60.00
-4.05%
-265.00
-17.91%
240,268
May 22
1,160.00
31 May 22
-55.00
-3.72%
-320.00
-21.62%
237,171
1,160.00
31 May 22
-55.00
-3.72%
-320.00
-21.62%
237,171
Jun 22
1,105.00
30 Jun 22
-55.00
-3.72%
-375.00
-25.34%
201,708
1,105.00
30 Jun 22
-55.00
-3.72%
-375.00
-25.34%
201,708
Jul 22
1,210.00
29 Jul 22
+105.00
+ 7.09%
-270.00
-18.24%
156,727
1,210.00
29 Jul 22
+105.00
+ 7.09%
-270.00
-18.24%
156,727
Aug 22
1,265.00
31 Aug 22
+55.00
+ 3.72%
-215.00
-14.53%
367,686
1,265.00
31 Aug 22
+55.00
+ 3.72%
-215.00
-14.53%
367,686
Sep 22
1,210.00
30 Sep 22
-55.00
-3.72%
-270.00
-18.24%
392,230
1,210.00
30 Sep 22
-55.00
-3.72%
-270.00
-18.24%
392,230
Oct 22
1,262.50
31 Oct 22
+52.50
+ 3.55%
-217.50
-14.70%
235,073
1,262.50
31 Oct 22
+52.50
+ 3.55%
-217.50
-14.70%
235,073
Nov 22
1,270.00
30 Nov 22
+7.50
+ 0.51%
-210.00
-14.19%
216,287
1,270.00
30 Nov 22
+7.50
+ 0.51%
-210.00
-14.19%
216,287
Dec 22
1,185.00
30 Dec 22
-85.00
-5.74%
-295.00
-19.93%
118,293
1,185.00
30 Dec 22
-85.00
-5.74%
-295.00
-19.93%
118,293
Jan 23
1,225.00
31 Jan 23
+40.00
+ 3.38%
+ 40.00
+3.38%
204,021
1,225.00
31 Jan 23
+40.00
+ 3.38%
+ 40.00
+3.38%
204,021
Feb 23
1,257.50
28 Feb 23
+32.50
+ 2.74%
+ 72.50
+6.12%
175,148
1,257.50
28 Feb 23
+32.50
+ 2.74%
+ 72.50
+6.12%
175,148
Mar 23
1,190.00
31 Mar 23
-67.50
-5.70%
+ 5.00
+0.42%
286,119
1,190.00
31 Mar 23
-67.50
-5.70%
+ 5.00
+0.42%
286,119
Apr 23
1,187.50
28 Apr 23
-2.50
-0.21%
+ 2.50
+0.21%
244,155
1,187.50
28 Apr 23
-2.50
-0.21%
+ 2.50
+0.21%
244,155
May 23
1,170.00
31 May 23
-17.50
-1.48%
-15.00
-1.27%
149,061
1,170.00
31 May 23
-17.50
-1.48%
-15.00
-1.27%
149,061
Jun 23
1,220.00
30 Jun 23
+50.00
+ 4.22%
+ 35.00
+2.95%
307,324
1,220.00
30 Jun 23
+50.00
+ 4.22%
+ 35.00
+2.95%
307,324
Jul 23
1,190.00
31 Jul 23
-30.00
-2.53%
+ 5.00
+0.42%
242,035
1,190.00
31 Jul 23
-30.00
-2.53%
+ 5.00
+0.42%
242,035
Aug 23
1,162.50
31 Aug 23
-27.50
-2.32%
-22.50
-1.90%
183,567
1,162.50
31 Aug 23
-27.50
-2.32%
-22.50
-1.90%
183,567
Sep 23
1,165.00
29 Sep 23
+2.50
+ 0.21%
-20.00
-1.69%
215,610
1,165.00
29 Sep 23
+2.50
+ 0.21%
-20.00
-1.69%
215,610
Oct 23
1,092.50
31 Oct 23
-72.50
-6.12%
-92.50
-7.81%
272,091
1,092.50
31 Oct 23
-72.50
-6.12%
-92.50
-7.81%
272,091
Nov 23
1,200.00
30 Nov 23
+107.50
+ 9.07%
+ 15.00
+1.27%
435,276
1,200.00
30 Nov 23
+107.50
+ 9.07%
+ 15.00
+1.27%
435,276
Dec 23
1,292.50
29 Dec 23
+92.50
+ 7.81%
+ 107.50
+9.07%
329,002
1,292.50
29 Dec 23
+92.50
+ 7.81%
+ 107.50
+9.07%
329,002
Jan 24
1,262.50
31 Jan 24
-30.00
-2.32%
-30.00
-2.32%
394,958
1,262.50
31 Jan 24
-30.00
-2.32%
-30.00
-2.32%
394,958
Feb 24
1,320.00
29 Feb 24
+57.50
+ 4.45%
+ 27.50
+2.13%
469,327
1,320.00
29 Feb 24
+57.50
+ 4.45%
+ 27.50
+2.13%
469,327
Mar 24
1,350.00
28 Mar 24
+30.00
+ 2.32%
+ 57.50
+4.45%
402,931
1,350.00
28 Mar 24
+30.00
+ 2.32%
+ 57.50
+4.45%
402,931
Apr 24
1,295.00
30 Apr 24
-55.00
-4.26%
+ 2.50
+0.19%
543,449
1,295.00
30 Apr 24
-55.00
-4.26%
+ 2.50
+0.19%
543,449
May 24
1,290.00
31 May 24
-5.00
-0.39%
-2.50
-0.19%
252,157
1,290.00
31 May 24
-5.00
-0.39%
-2.50
-0.19%
252,157
Jun 24
1,282.50
28 Jun 24
-7.50
-0.58%
-10.00
-0.77%
280,196
1,282.50
28 Jun 24
-7.50
-0.58%
-10.00
-0.77%
280,196
Jul 24
1,405.00
31 Jul 24
+122.50
+ 9.48%
+ 112.50
+8.70%
455,481
1,405.00
31 Jul 24
+122.50
+ 9.48%
+ 112.50
+8.70%
455,481
Aug 24
1,330.00
30 Aug 24
-75.00
-5.80%
+ 37.50
+2.90%
291,038
1,330.00
30 Aug 24
-75.00
-5.80%
+ 37.50
+2.90%
291,038
Sep 24
1,297.50
30 Sep 24
-32.50
-2.51%
+ 5.00
+0.39%
438,323
1,297.50
30 Sep 24
-32.50
-2.51%
+ 5.00
+0.39%
438,323
Oct 24
1,350.00
31 Oct 24
+52.50
+ 4.06%
+ 57.50
+4.45%
693,281
1,350.00
31 Oct 24
+52.50
+ 4.06%
+ 57.50
+4.45%
693,281
Nov 24
1,520.00
29 Nov 24
+170.00
+ 13.15%
+ 227.50
+17.60%
870,120
1,520.00
29 Nov 24
+170.00
+ 13.15%
+ 227.50
+17.60%
870,120
Dec 24
1,400.00
31 Dec 24
-120.00
-9.28%
+ 107.50
+8.32%
352,208
1,400.00
31 Dec 24
-120.00
-9.28%
+ 107.50
+8.32%
352,208
Jan 25
1,455.00
31 Jan 25
+55.00
+ 3.93%
+ 55.00
+3.93%
484,226
1,455.00
31 Jan 25
+55.00
+ 3.93%
+ 55.00
+3.93%
484,226
Feb 25
1,385.00
28 Feb 25
-70.00
-5.00%
-15.00
-1.07%
399,103
1,385.00
28 Feb 25
-70.00
-5.00%
-15.00
-1.07%
399,103
Mar 25
1,250.00
31 Mar 25
-135.00
-9.64%
-150.00
-10.71%
790,601
1,250.00
31 Mar 25
-135.00
-9.64%
-150.00
-10.71%
790,601
Apr 25
1,170.00
30 Apr 25
-80.00
-5.71%
-230.00
-16.43%
462,497
1,170.00
30 Apr 25
-80.00
-5.71%
-230.00
-16.43%
462,497
May 25
1,225.00
30 May 25
+55.00
+ 3.93%
-175.00
-12.50%
385,288
1,225.00
30 May 25
+55.00
+ 3.93%
-175.00
-12.50%
385,288
Jun 25
1,270.00
30 Jun 25
+45.00
+ 3.21%
-130.00
-9.29%
270,996
1,270.00
30 Jun 25
+45.00
+ 3.21%
-130.00
-9.29%
270,996
Jul 25
1,325.00
31 Jul 25
+55.00
+ 3.93%
-75.00
-5.36%
334,662
1,325.00
31 Jul 25
+55.00
+ 3.93%
-75.00
-5.36%
334,662
Aug 25
1,305.00
29 Aug 25
-20.00
-1.43%
-95.00
-6.79%
264,929
1,305.00
29 Aug 25
-20.00
-1.43%
-95.00
-6.79%
264,929
Sep 25
1,310.00
30 Sep 25
+5.00
+ 0.36%
-90.00
-6.43%
308,199
1,310.00
30 Sep 25
+5.00
+ 0.36%
-90.00
-6.43%
308,199
Oct 25
1,355.00
31 Oct 25
+45.00
+ 3.21%
-45.00
-3.21%
413,618
1,355.00
31 Oct 25
+45.00
+ 3.21%
-45.00
-3.21%
413,618
Nov 25
1,355.00
28 Nov 25
+0.00
+ 0.00%
-45.00
-3.21%
396,191
1,355.00
28 Nov 25
+0.00
+ 0.00%
-45.00
-3.21%
396,191
Dec 25
1,390.00
31 Dec 25
+35.00
+ 2.50%
-10.00
-0.71%
204,263
1,390.00
31 Dec 25
+35.00
+ 2.50%
-10.00
-0.71%
204,263
Jan 26
1,366.75
30 Jan 26
-23.25
-1.67%
-23.25
-1.67%
238,349
1,366.75
30 Jan 26
-23.25
-1.67%
-23.25
-1.67%
238,349
Feb 26
1,440.00
27 Feb 26
+73.25
+ 5.27%
+ 50.00
+3.60%
252,508
1,440.00
27 Feb 26
+73.25
+ 5.27%
+ 50.00
+3.60%
252,508
Mar 26
1,330.00
31 Mar 26
-110.00
-7.91%
-60.00
-4.32%
259,173
1,330.00
31 Mar 26
-110.00
-7.91%
-60.00
-4.32%
259,173
Apr 26
1,400.00
30 Apr 26
+70.00
+ 5.04%
+ 10.00
+0.72%
264,393
1,400.00
30 Apr 26
+70.00
+ 5.04%
+ 10.00
+0.72%
264,393
May 26
1,485.00
29 May 26
+85.00
+ 6.12%
+ 95.00
+6.83%
276,522
1,485.00
29 May 26
+85.00
+ 6.12%
+ 95.00
+6.83%
276,522
Jun 26
1,620.00
30 Jun 26
+135.00
+ 9.71%
+ 230.00
+16.55%
292,255
1,620.00
30 Jun 26
+135.00
+ 9.71%
+ 230.00
+16.55%
292,255
Jul 26
1,592.50
31 Jul 26
-27.50
-1.98%
+ 202.50
+14.57%
313,759
1,592.50
31 Jul 26
-27.50
-1.98%
+ 202.50
+14.57%
313,759
Aug 26
1,580.00
26 Aug 26
-12.50
-0.90%
+ 190.00
+13.67%
328,090
1,580.00
26 Aug 26
-12.50
-0.90%
+ 190.00
+13.67%
328,090
Sep 26
1,562.50
30 Sep 26
-17.50
-1.26%
+ 172.50
+12.41%
335,861
1,562.50
30 Sep 26
-17.50
-1.26%
+ 172.50
+12.41%
335,861
Oct 26
1,640.00
21 Oct 26
+77.50
+ 5.58%
+ 250.00
+17.99%
388,304
1,640.00
21 Oct 26
+77.50
+ 5.58%
+ 250.00
+17.99%
388,304