FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
2,305.00 ( 29 Dec 11 )
2,669.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 364.00 )
Cum % Mvmt ( + 15.79% )
Volume : 663,412
2,305.00 ( 29 Dec 11 )
2,669.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 364.00 )
Cum % Mvmt ( + 15.79% )
Volume : 663,412
Calendar Year End ( 2013 )
2,669.00 ( 31 Dec 12 )
2,691.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.50 )
Cum % Mvmt ( + 0.84% )
Volume : 245,445
2,669.00 ( 31 Dec 12 )
2,691.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.50 )
Cum % Mvmt ( + 0.84% )
Volume : 245,445
Calendar Year End ( 2014 )
2,691.50 ( 31 Dec 13 )
2,474.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -217.25 )
Cum % Mvmt ( -8.07% )
Volume : 598,691
2,691.50 ( 31 Dec 13 )
2,474.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -217.25 )
Cum % Mvmt ( -8.07% )
Volume : 598,691
Calendar Year End ( 2015 )
2,474.25 ( 31 Dec 14 )
2,389.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.75 )
Cum % Mvmt ( -3.43% )
Volume : 772,677
2,474.25 ( 31 Dec 14 )
2,389.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.75 )
Cum % Mvmt ( -3.43% )
Volume : 772,677
Calendar Year End ( 2016 )
2,389.50 ( 31 Dec 15 )
3,148.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 758.50 )
Cum % Mvmt ( + 31.74% )
Volume : 480,915
2,389.50 ( 31 Dec 15 )
3,148.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 758.50 )
Cum % Mvmt ( + 31.74% )
Volume : 480,915
Calendar Year End ( 2017 )
3,148.00 ( 30 Dec 16 )
4,171.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,023.00 )
Cum % Mvmt ( + 32.50% )
Volume : 316,278
3,148.00 ( 30 Dec 16 )
4,171.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,023.00 )
Cum % Mvmt ( + 32.50% )
Volume : 316,278
Calendar Year End ( 2018 )
4,171.00 ( 29 Dec 17 )
3,466.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -705.00 )
Cum % Mvmt ( -16.90% )
Volume : 159,638
4,171.00 ( 29 Dec 17 )
3,466.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -705.00 )
Cum % Mvmt ( -16.90% )
Volume : 159,638
Calendar Year End ( 2019 )
3,466.00 ( 31 Dec 18 )
3,701.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.50 )
Cum % Mvmt ( + 6.79% )
Volume : 258,071
3,466.00 ( 31 Dec 18 )
3,701.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.50 )
Cum % Mvmt ( + 6.79% )
Volume : 258,071
Calendar Year End ( 2020 )
3,701.50 ( 31 Dec 19 )
5,189.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,487.50 )
Cum % Mvmt ( + 40.19% )
Volume : 563,201
3,701.50 ( 31 Dec 19 )
5,189.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,487.50 )
Cum % Mvmt ( + 40.19% )
Volume : 563,201
Calendar Year End ( 2021 )
5,189.00 ( 31 Dec 20 )
4,773.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -416.00 )
Cum % Mvmt ( -8.02% )
Volume : 616,710
5,189.00 ( 31 Dec 20 )
4,773.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -416.00 )
Cum % Mvmt ( -8.02% )
Volume : 616,710
Calendar Year End ( 2022 )
4,773.00 ( 30 Dec 21 )
3,801.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -972.00 )
Cum % Mvmt ( -20.36% )
Volume : 235,150
4,773.00 ( 30 Dec 21 )
3,801.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -972.00 )
Cum % Mvmt ( -20.36% )
Volume : 235,150
Calendar Year End ( 2023 )
3,801.00 ( 30 Dec 22 )
4,263.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 462.50 )
Cum % Mvmt ( + 12.17% )
Volume : 1,530,605
3,801.00 ( 30 Dec 22 )
4,263.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 462.50 )
Cum % Mvmt ( + 12.17% )
Volume : 1,530,605
Calendar Year End ( 2024 )
4,263.50 ( 29 Dec 23 )
3,292.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -971.00 )
Cum % Mvmt ( -22.77% )
Volume : 439,600
4,263.50 ( 29 Dec 23 )
3,292.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -971.00 )
Cum % Mvmt ( -22.77% )
Volume : 439,600
Calendar Year End ( 2025 )
3,292.50 ( 31 Dec 24 )
6,076.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,783.50 )
Cum % Mvmt ( + 84.54% )
Volume : 1,435,196
3,292.50 ( 31 Dec 24 )
6,076.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,783.50 )
Cum % Mvmt ( + 84.54% )
Volume : 1,435,196
Calendar Year End ( 0 )
6,076.00 ( 31 Dec 25 )
9,826.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,750.00 )
Cum % Mvmt ( + 61.72% )
Volume : 264,096
6,076.00 ( 31 Dec 25 )
9,826.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,750.00 )
Cum % Mvmt ( + 61.72% )
Volume : 264,096
Jan 12
2,501.00
31 Jan 12
+ 196.00
+ 8.50%
+ 196.00
+ 8.50%
139,350
2,501.00
31 Jan 12
+ 196.00
+ 8.50%
+ 196.00
+ 8.50%
139,350
Feb 12
2,581.00
29 Feb 12
+ 80.00
+ 3.47%
+ 276.00
+ 11.97%
28,009
2,581.00
29 Feb 12
+ 80.00
+ 3.47%
+ 276.00
+ 11.97%
28,009
Mar 12
2,544.00
30 Mar 12
-37.00
-1.61%
+ 239.00
+ 10.37%
152,391
2,544.00
30 Mar 12
-37.00
-1.61%
+ 239.00
+ 10.37%
152,391
Apr 12
2,488.00
27 Apr 12
-56.00
-2.43%
+ 183.00
+ 7.94%
13,127
2,488.00
27 Apr 12
-56.00
-2.43%
+ 183.00
+ 7.94%
13,127
May 12
2,284.00
25 May 12
-204.00
-8.85%
-21.00
-0.91%
83,956
2,284.00
25 May 12
-204.00
-8.85%
-21.00
-0.91%
83,956
Jun 12
2,293.00
28 Jun 12
+ 9.00
+ 0.39%
-12.00
-0.52%
69,204
2,293.00
28 Jun 12
+ 9.00
+ 0.39%
-12.00
-0.52%
69,204
Jul 12
2,439.00
31 Jul 12
+ 146.00
+ 6.33%
+ 134.00
+ 5.81%
114,429
2,439.00
31 Jul 12
+ 146.00
+ 6.33%
+ 134.00
+ 5.81%
114,429
Aug 12
2,516.00
13 Aug 12
+ 77.00
+ 3.34%
+ 211.00
+ 9.15%
2,433
2,516.00
13 Aug 12
+ 77.00
+ 3.34%
+ 211.00
+ 9.15%
2,433
Sep 12
2,495.00
24 Sep 12
-21.00
-0.91%
+ 190.00
+ 8.24%
592
2,495.00
24 Sep 12
-21.00
-0.91%
+ 190.00
+ 8.24%
592
Oct 12
2,403.98
29 Oct 12
-91.02
-3.95%
+ 98.98
+ 4.29%
20,045
2,403.98
29 Oct 12
-91.02
-3.95%
+ 98.98
+ 4.29%
20,045
Nov 12
2,536.00
30 Nov 12
+ 132.02
+ 5.73%
+ 231.00
+ 10.02%
17,174
2,536.00
30 Nov 12
+ 132.02
+ 5.73%
+ 231.00
+ 10.02%
17,174
Dec 12
2,669.00
31 Dec 12
+ 133.00
+ 5.77%
+ 364.00
+ 15.79%
22,702
2,669.00
31 Dec 12
+ 133.00
+ 5.77%
+ 364.00
+ 15.79%
22,702
Jan 13
2,696.00
18 Jan 13
+ 27.00
+ 1.01%
+ 27.00
+ 1.01%
12,421
2,696.00
18 Jan 13
+ 27.00
+ 1.01%
+ 27.00
+ 1.01%
12,421
Feb 13
2,765.78
26 Feb 13
+ 69.78
+ 2.61%
+ 96.78
+ 3.63%
22,963
2,765.78
26 Feb 13
+ 69.78
+ 2.61%
+ 96.78
+ 3.63%
22,963
Mar 13
2,687.00
28 Mar 13
-78.78
-2.95%
+ 18.00
+ 0.67%
37,773
2,687.00
28 Mar 13
-78.78
-2.95%
+ 18.00
+ 0.67%
37,773
Apr 13
2,532.00
26 Apr 13
-155.00
-5.81%
-137.00
-5.13%
7,783
2,532.00
26 Apr 13
-155.00
-5.81%
-137.00
-5.13%
7,783
May 13
2,621.50
31 May 13
+ 89.50
+ 3.35%
-47.50
-1.78%
7,950
2,621.50
31 May 13
+ 89.50
+ 3.35%
-47.50
-1.78%
7,950
Jun 13
2,384.00
28 Jun 13
-237.50
-8.90%
-285.00
-10.68%
23,252
2,384.00
28 Jun 13
-237.50
-8.90%
-285.00
-10.68%
23,252
Jul 13
2,496.50
31 Jul 13
+ 112.50
+ 4.22%
-172.50
-6.46%
18,499
2,496.50
31 Jul 13
+ 112.50
+ 4.22%
-172.50
-6.46%
18,499
Aug 13
2,520.00
30 Aug 13
+ 23.50
+ 0.88%
-149.00
-5.58%
8,194
2,520.00
30 Aug 13
+ 23.50
+ 0.88%
-149.00
-5.58%
8,194
Sep 13
2,593.50
30 Sep 13
+ 73.50
+ 2.75%
-75.50
-2.83%
4,991
2,593.50
30 Sep 13
+ 73.50
+ 2.75%
-75.50
-2.83%
4,991
Oct 13
2,736.00
31 Oct 13
+ 142.50
+ 5.34%
+ 67.00
+ 2.51%
4,696
2,736.00
31 Oct 13
+ 142.50
+ 5.34%
+ 67.00
+ 2.51%
4,696
Nov 13
2,729.00
29 Nov 13
-7.00
-0.26%
+ 60.00
+ 2.25%
64,703
2,729.00
29 Nov 13
-7.00
-0.26%
+ 60.00
+ 2.25%
64,703
Dec 13
2,691.50
31 Dec 13
-37.50
-1.41%
+ 22.50
+ 0.84%
32,220
2,691.50
31 Dec 13
-37.50
-1.41%
+ 22.50
+ 0.84%
32,220
Jan 14
2,465.50
31 Jan 14
-226.00
-8.40%
-226.00
-8.40%
15,512
2,465.50
31 Jan 14
-226.00
-8.40%
-226.00
-8.40%
15,512
Feb 14
2,520.50
28 Feb 14
+ 55.00
+ 2.04%
-171.00
-6.35%
12,228
2,520.50
28 Feb 14
+ 55.00
+ 2.04%
-171.00
-6.35%
12,228
Mar 14
2,568.00
31 Mar 14
+ 47.50
+ 1.76%
-123.50
-4.59%
7,260
2,568.00
31 Mar 14
+ 47.50
+ 1.76%
-123.50
-4.59%
7,260
Apr 14
2,563.50
30 Apr 14
-4.50
-0.17%
-128.00
-4.76%
4,970
2,563.50
30 Apr 14
-4.50
-0.17%
-128.00
-4.76%
4,970
May 14
2,686.00
30 May 14
+ 122.50
+ 4.55%
-5.50
-0.20%
18,457
2,686.00
30 May 14
+ 122.50
+ 4.55%
-5.50
-0.20%
18,457
Jun 14
2,644.00
30 Jun 14
-42.00
-1.56%
-47.50
-1.76%
6,709
2,644.00
30 Jun 14
-42.00
-1.56%
-47.50
-1.76%
6,709
Jul 14
2,718.00
31 Jul 14
+ 74.00
+ 2.75%
+ 26.50
+ 0.98%
75,386
2,718.00
31 Jul 14
+ 74.00
+ 2.75%
+ 26.50
+ 0.98%
75,386
Aug 14
2,759.50
29 Aug 14
+ 41.50
+ 1.54%
+ 68.00
+ 2.53%
22,810
2,759.50
29 Aug 14
+ 41.50
+ 1.54%
+ 68.00
+ 2.53%
22,810
Sep 14
2,575.00
30 Sep 14
-184.50
-6.85%
-116.50
-4.33%
146,096
2,575.00
30 Sep 14
-184.50
-6.85%
-116.50
-4.33%
146,096
Oct 14
2,529.00
31 Oct 14
-46.00
-1.71%
-162.50
-6.04%
94,655
2,529.00
31 Oct 14
-46.00
-1.71%
-162.50
-6.04%
94,655
Nov 14
2,508.00
28 Nov 14
-21.00
-0.78%
-183.50
-6.82%
115,459
2,508.00
28 Nov 14
-21.00
-0.78%
-183.50
-6.82%
115,459
Dec 14
2,474.25
31 Dec 14
-33.75
-1.25%
-217.25
-8.07%
79,149
2,474.25
31 Dec 14
-33.75
-1.25%
-217.25
-8.07%
79,149
Jan 15
2,582.50
30 Jan 15
+ 108.25
+ 4.38%
+ 108.25
+ 4.38%
98,199
2,582.50
30 Jan 15
+ 108.25
+ 4.38%
+ 108.25
+ 4.38%
98,199
Feb 15
2,549.50
27 Feb 15
-33.00
-1.33%
+ 75.25
+ 3.04%
81,887
2,549.50
27 Feb 15
-33.00
-1.33%
+ 75.25
+ 3.04%
81,887
Mar 15
2,683.50
31 Mar 15
+ 134.00
+ 5.42%
+ 209.25
+ 8.46%
152,566
2,683.50
31 Mar 15
+ 134.00
+ 5.42%
+ 209.25
+ 8.46%
152,566
Apr 15
2,767.00
30 Apr 15
+ 83.50
+ 3.37%
+ 292.75
+ 11.83%
132,983
2,767.00
30 Apr 15
+ 83.50
+ 3.37%
+ 292.75
+ 11.83%
132,983
May 15
2,614.50
29 May 15
-152.50
-6.16%
+ 140.25
+ 5.67%
48,298
2,614.50
29 May 15
-152.50
-6.16%
+ 140.25
+ 5.67%
48,298
Jun 15
2,430.25
30 Jun 15
-184.25
-7.45%
-44.00
-1.78%
25,213
2,430.25
30 Jun 15
-184.25
-7.45%
-44.00
-1.78%
25,213
Jul 15
2,265.75
31 Jul 15
-164.50
-6.65%
-208.50
-8.43%
3,292
2,265.75
31 Jul 15
-164.50
-6.65%
-208.50
-8.43%
3,292
Aug 15
2,157.75
28 Aug 15
-108.00
-4.36%
-316.50
-12.79%
125,228
2,157.75
28 Aug 15
-108.00
-4.36%
-316.50
-12.79%
125,228
Sep 15
2,222.25
30 Sep 15
+ 64.50
+ 2.61%
-252.00
-10.18%
52,415
2,222.25
30 Sep 15
+ 64.50
+ 2.61%
-252.00
-10.18%
52,415
Oct 15
2,429.50
30 Oct 15
+ 207.25
+ 8.38%
-44.75
-1.81%
19,420
2,429.50
30 Oct 15
+ 207.25
+ 8.38%
-44.75
-1.81%
19,420
Nov 15
2,420.00
30 Nov 15
-9.50
-0.38%
-54.25
-2.19%
27,180
2,420.00
30 Nov 15
-9.50
-0.38%
-54.25
-2.19%
27,180
Dec 15
2,389.50
31 Dec 15
-30.50
-1.23%
-84.75
-3.43%
5,996
2,389.50
31 Dec 15
-30.50
-1.23%
-84.75
-3.43%
5,996
Jan 16
2,348.50
29 Jan 16
-41.00
-1.72%
-41.00
-1.72%
26,787
2,348.50
29 Jan 16
-41.00
-1.72%
-41.00
-1.72%
26,787
Feb 16
2,360.25
29 Feb 16
+ 11.75
+ 0.49%
-29.25
-1.22%
42,976
2,360.25
29 Feb 16
+ 11.75
+ 0.49%
-29.25
-1.22%
42,976
Mar 16
2,608.50
31 Mar 16
+ 248.25
+ 10.39%
+ 219.00
+ 9.17%
50,942
2,608.50
31 Mar 16
+ 248.25
+ 10.39%
+ 219.00
+ 9.17%
50,942
Apr 16
2,518.00
29 Apr 16
-90.50
-3.79%
+ 128.50
+ 5.38%
12,262
2,518.00
29 Apr 16
-90.50
-3.79%
+ 128.50
+ 5.38%
12,262
May 16
2,424.50
31 May 16
-93.50
-3.91%
+ 35.00
+ 1.46%
18,874
2,424.50
31 May 16
-93.50
-3.91%
+ 35.00
+ 1.46%
18,874
Jun 16
2,766.00
30 Jun 16
+ 341.50
+ 14.29%
+ 376.50
+ 15.76%
35,084
2,766.00
30 Jun 16
+ 341.50
+ 14.29%
+ 376.50
+ 15.76%
35,084
Jul 16
2,971.50
29 Jul 16
+ 205.50
+ 8.60%
+ 582.00
+ 24.36%
31,183
2,971.50
29 Jul 16
+ 205.50
+ 8.60%
+ 582.00
+ 24.36%
31,183
Aug 16
3,058.00
31 Aug 16
+ 86.50
+ 3.62%
+ 668.50
+ 27.98%
52,179
3,058.00
31 Aug 16
+ 86.50
+ 3.62%
+ 668.50
+ 27.98%
52,179
Sep 16
3,155.00
30 Sep 16
+ 97.00
+ 4.06%
+ 765.50
+ 32.04%
48,425
3,155.00
30 Sep 16
+ 97.00
+ 4.06%
+ 765.50
+ 32.04%
48,425
Oct 16
3,215.00
31 Oct 16
+ 60.00
+ 2.51%
+ 825.50
+ 34.55%
49,866
3,215.00
31 Oct 16
+ 60.00
+ 2.51%
+ 825.50
+ 34.55%
49,866
Nov 16
3,038.00
30 Nov 16
-177.00
-7.41%
+ 648.50
+ 27.14%
52,016
3,038.00
30 Nov 16
-177.00
-7.41%
+ 648.50
+ 27.14%
52,016
Dec 16
3,148.00
30 Dec 16
+ 110.00
+ 4.60%
+ 758.50
+ 31.74%
60,321
3,148.00
30 Dec 16
+ 110.00
+ 4.60%
+ 758.50
+ 31.74%
60,321
Jan 17
3,330.00
31 Jan 17
+ 182.00
+ 5.78%
+ 182.00
+ 5.78%
22,706
3,330.00
31 Jan 17
+ 182.00
+ 5.78%
+ 182.00
+ 5.78%
22,706
Feb 17
3,432.50
28 Feb 17
+ 102.50
+ 3.26%
+ 284.50
+ 9.04%
42,432
3,432.50
28 Feb 17
+ 102.50
+ 3.26%
+ 284.50
+ 9.04%
42,432
Mar 17
3,597.00
31 Mar 17
+ 164.50
+ 5.23%
+ 449.00
+ 14.26%
6,493
3,597.00
31 Mar 17
+ 164.50
+ 5.23%
+ 449.00
+ 14.26%
6,493
Apr 17
3,489.00
28 Apr 17
-108.00
-3.43%
+ 341.00
+ 10.83%
6,368
3,489.00
28 Apr 17
-108.00
-3.43%
+ 341.00
+ 10.83%
6,368
May 17
3,776.50
31 May 17
+ 287.50
+ 9.13%
+ 628.50
+ 19.97%
29,229
3,776.50
31 May 17
+ 287.50
+ 9.13%
+ 628.50
+ 19.97%
29,229
Jun 17
3,797.00
30 Jun 17
+ 20.50
+ 0.65%
+ 649.00
+ 20.62%
15,113
3,797.00
30 Jun 17
+ 20.50
+ 0.65%
+ 649.00
+ 20.62%
15,113
Jul 17
3,833.50
31 Jul 17
+ 36.50
+ 1.16%
+ 685.50
+ 21.78%
60,316
3,833.50
31 Jul 17
+ 36.50
+ 1.16%
+ 685.50
+ 21.78%
60,316
Aug 17
3,856.00
31 Aug 17
+ 22.50
+ 0.71%
+ 708.00
+ 22.49%
32,708
3,856.00
31 Aug 17
+ 22.50
+ 0.71%
+ 708.00
+ 22.49%
32,708
Sep 17
3,782.50
29 Sep 17
-73.50
-2.33%
+ 634.50
+ 20.16%
27,613
3,782.50
29 Sep 17
-73.50
-2.33%
+ 634.50
+ 20.16%
27,613
Oct 17
4,134.00
31 Oct 17
+ 351.50
+ 11.17%
+ 986.00
+ 31.32%
36,855
4,134.00
31 Oct 17
+ 351.50
+ 11.17%
+ 986.00
+ 31.32%
36,855
Nov 17
4,067.00
30 Nov 17
-67.00
-2.13%
+ 919.00
+ 29.19%
23,651
4,067.00
30 Nov 17
-67.00
-2.13%
+ 919.00
+ 29.19%
23,651
Dec 17
4,171.00
29 Dec 17
+ 104.00
+ 3.30%
+ 1,023.00
+ 32.50%
12,794
4,171.00
29 Dec 17
+ 104.00
+ 3.30%
+ 1,023.00
+ 32.50%
12,794
Jan 18
4,089.50
31 Jan 18
-81.50
-1.95%
-81.50
-1.95%
8,220
4,089.50
31 Jan 18
-81.50
-1.95%
-81.50
-1.95%
8,220
Feb 18
3,935.50
28 Feb 18
-154.00
-3.69%
-235.50
-5.65%
41,160
3,935.50
28 Feb 18
-154.00
-3.69%
-235.50
-5.65%
41,160
Mar 18
4,004.00
29 Mar 18
+ 68.50
+ 1.64%
-167.00
-4.00%
14,768
4,004.00
29 Mar 18
+ 68.50
+ 1.64%
-167.00
-4.00%
14,768
Apr 18
4,137.00
30 Apr 18
+ 133.00
+ 3.19%
-34.00
-0.82%
11,803
4,137.00
30 Apr 18
+ 133.00
+ 3.19%
-34.00
-0.82%
11,803
May 18
4,053.50
31 May 18
-83.50
-2.00%
-117.50
-2.82%
5,850
4,053.50
31 May 18
-83.50
-2.00%
-117.50
-2.82%
5,850
Jun 18
3,829.50
29 Jun 18
-224.00
-5.37%
-341.50
-8.19%
7,072
3,829.50
29 Jun 18
-224.00
-5.37%
-341.50
-8.19%
7,072
Jul 18
3,810.00
31 Jul 18
-19.50
-0.47%
-361.00
-8.65%
13,833
3,810.00
31 Jul 18
-19.50
-0.47%
-361.00
-8.65%
13,833
Aug 18
3,861.50
31 Aug 18
+ 51.50
+ 1.23%
-309.50
-7.42%
3,324
3,861.50
31 Aug 18
+ 51.50
+ 1.23%
-309.50
-7.42%
3,324
Sep 18
3,888.00
28 Sep 18
+ 26.50
+ 0.64%
-283.00
-6.78%
4,062
3,888.00
28 Sep 18
+ 26.50
+ 0.64%
-283.00
-6.78%
4,062
Oct 18
3,393.50
31 Oct 18
-494.50
-11.86%
-777.50
-18.64%
8,424
3,393.50
31 Oct 18
-494.50
-11.86%
-777.50
-18.64%
8,424
Nov 18
3,506.50
30 Nov 18
+ 113.00
+ 2.71%
-664.50
-15.93%
32,075
3,506.50
30 Nov 18
+ 113.00
+ 2.71%
-664.50
-15.93%
32,075
Dec 18
3,466.00
31 Dec 18
-40.50
-0.97%
-705.00
-16.90%
9,047
3,466.00
31 Dec 18
-40.50
-0.97%
-705.00
-16.90%
9,047
Jan 19
3,702.50
31 Jan 19
+ 236.50
+ 6.82%
+ 236.50
+ 6.82%
16,924
3,702.50
31 Jan 19
+ 236.50
+ 6.82%
+ 236.50
+ 6.82%
16,924
Feb 19
3,561.50
28 Feb 19
-141.00
-4.07%
+ 95.50
+ 2.76%
17,531
3,561.50
28 Feb 19
-141.00
-4.07%
+ 95.50
+ 2.76%
17,531
Mar 19
3,518.00
29 Mar 19
-43.50
-1.26%
+ 52.00
+ 1.50%
10,650
3,518.00
29 Mar 19
-43.50
-1.26%
+ 52.00
+ 1.50%
10,650
Apr 19
3,531.00
30 Apr 19
+ 13.00
+ 0.38%
+ 65.00
+ 1.88%
4,510
3,531.00
30 Apr 19
+ 13.00
+ 0.38%
+ 65.00
+ 1.88%
4,510
May 19
3,305.50
31 May 19
-225.50
-6.51%
-160.50
-4.63%
10,707
3,305.50
31 May 19
-225.50
-6.51%
-160.50
-4.63%
10,707
Jun 19
3,556.00
28 Jun 19
+ 250.50
+ 7.23%
+ 90.00
+ 2.60%
18,411
3,556.00
28 Jun 19
+ 250.50
+ 7.23%
+ 90.00
+ 2.60%
18,411
Jul 19
3,490.00
31 Jul 19
-66.00
-1.90%
+ 24.00
+ 0.69%
37,063
3,490.00
31 Jul 19
-66.00
-1.90%
+ 24.00
+ 0.69%
37,063
Aug 19
3,329.50
30 Aug 19
-160.50
-4.63%
-136.50
-3.94%
4,463
3,329.50
30 Aug 19
-160.50
-4.63%
-136.50
-3.94%
4,463
Sep 19
3,519.50
30 Sep 19
+ 190.00
+ 5.48%
+ 53.50
+ 1.54%
11,507
3,519.50
30 Sep 19
+ 190.00
+ 5.48%
+ 53.50
+ 1.54%
11,507
Oct 19
3,461.00
31 Oct 19
-58.50
-1.69%
-5.00
-0.14%
11,531
3,461.00
31 Oct 19
-58.50
-1.69%
-5.00
-0.14%
11,531
Nov 19
3,447.50
29 Nov 19
-13.50
-0.39%
-18.50
-0.53%
66,541
3,447.50
29 Nov 19
-13.50
-0.39%
-18.50
-0.53%
66,541
Dec 19
3,701.50
31 Dec 19
+ 254.00
+ 7.33%
+ 235.50
+ 6.79%
48,233
3,701.50
31 Dec 19
+ 254.00
+ 7.33%
+ 235.50
+ 6.79%
48,233
Jan 20
3,467.50
31 Jan 20
-234.00
-6.32%
-234.00
-6.32%
57,974
3,467.50
31 Jan 20
-234.00
-6.32%
-234.00
-6.32%
57,974
Feb 20
3,373.00
28 Feb 20
-94.50
-2.55%
-328.50
-8.87%
46,500
3,373.00
28 Feb 20
-94.50
-2.55%
-328.50
-8.87%
46,500
Mar 20
3,075.00
31 Mar 20
-298.00
-8.05%
-626.50
-16.93%
66,132
3,075.00
31 Mar 20
-298.00
-8.05%
-626.50
-16.93%
66,132
Apr 20
3,319.00
30 Apr 20
+ 244.00
+ 6.59%
-382.50
-10.33%
49,161
3,319.00
30 Apr 20
+ 244.00
+ 6.59%
-382.50
-10.33%
49,161
May 20
3,423.00
29 May 20
+ 104.00
+ 2.81%
-278.50
-7.52%
24,962
3,423.00
29 May 20
+ 104.00
+ 2.81%
-278.50
-7.52%
24,962
Jun 20
3,694.00
30 Jun 20
+ 271.00
+ 7.32%
-7.50
-0.20%
41,279
3,694.00
30 Jun 20
+ 271.00
+ 7.32%
-7.50
-0.20%
41,279
Jul 20
3,682.00
31 Jul 20
-12.00
-0.32%
-19.50
-0.53%
33,234
3,682.00
31 Jul 20
-12.00
-0.32%
-19.50
-0.53%
33,234
Aug 20
3,851.00
28 Aug 20
+ 169.00
+ 4.57%
+ 149.50
+ 4.04%
31,928
3,851.00
28 Aug 20
+ 169.00
+ 4.57%
+ 149.50
+ 4.04%
31,928
Sep 20
4,049.50
30 Sep 20
+ 198.50
+ 5.36%
+ 348.00
+ 9.40%
53,887
4,049.50
30 Sep 20
+ 198.50
+ 5.36%
+ 348.00
+ 9.40%
53,887
Oct 20
4,020.50
30 Oct 20
-29.00
-0.78%
+ 319.00
+ 8.62%
79,724
4,020.50
30 Oct 20
-29.00
-0.78%
+ 319.00
+ 8.62%
79,724
Nov 20
4,594.50
30 Nov 20
+ 574.00
+ 15.51%
+ 893.00
+ 24.13%
50,634
4,594.50
30 Nov 20
+ 574.00
+ 15.51%
+ 893.00
+ 24.13%
50,634
Dec 20
5,189.00
31 Dec 20
+ 594.50
+ 16.06%
+ 1,487.50
+ 40.19%
27,786
5,189.00
31 Dec 20
+ 594.50
+ 16.06%
+ 1,487.50
+ 40.19%
27,786
Jan 21
5,270.50
29 Jan 21
+ 81.50
+ 1.57%
+ 81.50
+ 1.57%
49,312
5,270.50
29 Jan 21
+ 81.50
+ 1.57%
+ 81.50
+ 1.57%
49,312
Feb 21
5,129.50
26 Feb 21
-141.00
-2.72%
-59.50
-1.15%
41,362
5,129.50
26 Feb 21
-141.00
-2.72%
-59.50
-1.15%
41,362
Mar 21
5,279.00
31 Mar 21
+ 149.50
+ 2.88%
+ 90.00
+ 1.73%
82,850
5,279.00
31 Mar 21
+ 149.50
+ 2.88%
+ 90.00
+ 1.73%
82,850
Apr 21
5,314.50
30 Apr 21
+ 35.50
+ 0.68%
+ 125.50
+ 2.42%
30,596
5,314.50
30 Apr 21
+ 35.50
+ 0.68%
+ 125.50
+ 2.42%
30,596
May 21
5,209.00
28 May 21
-105.50
-2.03%
+ 20.00
+ 0.39%
20,561
5,209.00
28 May 21
-105.50
-2.03%
+ 20.00
+ 0.39%
20,561
Jun 21
5,425.50
30 Jun 21
+ 216.50
+ 4.17%
+ 236.50
+ 4.56%
43,888
5,425.50
30 Jun 21
+ 216.50
+ 4.17%
+ 236.50
+ 4.56%
43,888
Jul 21
5,118.00
30 Jul 21
-307.50
-5.93%
-71.00
-1.37%
13,008
5,118.00
30 Jul 21
-307.50
-5.93%
-71.00
-1.37%
13,008
Aug 21
5,057.50
31 Aug 21
-60.50
-1.17%
-131.50
-2.53%
20,640
5,057.50
31 Aug 21
-60.50
-1.17%
-131.50
-2.53%
20,640
Sep 21
4,833.50
30 Sep 21
-224.00
-4.32%
-355.50
-6.85%
90,048
4,833.50
30 Sep 21
-224.00
-4.32%
-355.50
-6.85%
90,048
Oct 21
4,624.50
29 Oct 21
-209.00
-4.03%
-564.50
-10.88%
87,273
4,624.50
29 Oct 21
-209.00
-4.03%
-564.50
-10.88%
87,273
Nov 21
4,597.00
30 Nov 21
-27.50
-0.53%
-592.00
-11.41%
54,971
4,597.00
30 Nov 21
-27.50
-0.53%
-592.00
-11.41%
54,971
Dec 21
4,773.00
30 Dec 21
+ 176.00
+ 3.39%
-416.00
-8.02%
82,201
4,773.00
30 Dec 21
+ 176.00
+ 3.39%
-416.00
-8.02%
82,201
Jan 22
4,377.00
31 Jan 22
-396.00
-8.30%
-396.00
-8.30%
20,138
4,377.00
31 Jan 22
-396.00
-8.30%
-396.00
-8.30%
20,138
Feb 22
4,377.50
28 Feb 22
+ 0.50
+ 0.01%
-395.50
-8.29%
19,748
4,377.50
28 Feb 22
+ 0.50
+ 0.01%
-395.50
-8.29%
19,748
Mar 22
4,418.50
31 Mar 22
+ 41.00
+ 0.86%
-354.50
-7.43%
8,806
4,418.50
31 Mar 22
+ 41.00
+ 0.86%
-354.50
-7.43%
8,806
Apr 22
4,315.00
29 Apr 22
-103.50
-2.17%
-458.00
-9.60%
8,298
4,315.00
29 Apr 22
-103.50
-2.17%
-458.00
-9.60%
8,298
May 22
4,357.50
31 May 22
+ 42.50
+ 0.89%
-415.50
-8.71%
9,174
4,357.50
31 May 22
+ 42.50
+ 0.89%
-415.50
-8.71%
9,174
Jun 22
3,801.50
30 Jun 22
-556.00
-11.65%
-971.50
-20.35%
24,477
3,801.50
30 Jun 22
-556.00
-11.65%
-971.50
-20.35%
24,477
Jul 22
3,949.00
29 Jul 22
+ 147.50
+ 3.09%
-824.00
-17.26%
7,698
3,949.00
29 Jul 22
+ 147.50
+ 3.09%
-824.00
-17.26%
7,698
Aug 22
3,978.00
31 Aug 22
+ 29.00
+ 0.61%
-795.00
-16.66%
7,414
3,978.00
31 Aug 22
+ 29.00
+ 0.61%
-795.00
-16.66%
7,414
Sep 22
3,439.50
30 Sep 22
-538.50
-11.28%
-1,333.50
-27.94%
52,533
3,439.50
30 Sep 22
-538.50
-11.28%
-1,333.50
-27.94%
52,533
Oct 22
3,598.50
31 Oct 22
+ 159.00
+ 3.33%
-1,174.50
-24.61%
24,301
3,598.50
31 Oct 22
+ 159.00
+ 3.33%
-1,174.50
-24.61%
24,301
Nov 22
3,958.00
30 Nov 22
+ 359.50
+ 7.53%
-815.00
-17.08%
26,124
3,958.00
30 Nov 22
+ 359.50
+ 7.53%
-815.00
-17.08%
26,124
Dec 22
3,801.00
30 Dec 22
-157.00
-3.29%
-972.00
-20.36%
26,439
3,801.00
30 Dec 22
-157.00
-3.29%
-972.00
-20.36%
26,439
Jan 23
4,100.00
31 Jan 23
+ 299.00
+ 7.87%
+ 299.00
+ 7.87%
13,578
4,100.00
31 Jan 23
+ 299.00
+ 7.87%
+ 299.00
+ 7.87%
13,578
Feb 23
3,885.50
28 Feb 23
-214.50
-5.64%
+ 84.50
+ 2.22%
7,421
3,885.50
28 Feb 23
-214.50
-5.64%
+ 84.50
+ 2.22%
7,421
Mar 23
3,964.00
31 Mar 23
+ 78.50
+ 2.07%
+ 163.00
+ 4.29%
37,688
3,964.00
31 Mar 23
+ 78.50
+ 2.07%
+ 163.00
+ 4.29%
37,688
Apr 23
3,853.00
28 Apr 23
-111.00
-2.92%
+ 52.00
+ 1.37%
6,101
3,853.00
28 Apr 23
-111.00
-2.92%
+ 52.00
+ 1.37%
6,101
May 23
4,073.50
31 May 23
+ 220.50
+ 5.80%
+ 272.50
+ 7.17%
9,749
4,073.50
31 May 23
+ 220.50
+ 5.80%
+ 272.50
+ 7.17%
9,749
Jun 23
4,025.50
30 Jun 23
-48.00
-1.26%
+ 224.50
+ 5.91%
29,033
4,025.50
30 Jun 23
-48.00
-1.26%
+ 224.50
+ 5.91%
29,033
Jul 23
4,217.50
31 Jul 23
+ 192.00
+ 5.05%
+ 416.50
+ 10.96%
543,037
4,217.50
31 Jul 23
+ 192.00
+ 5.05%
+ 416.50
+ 10.96%
543,037
Aug 23
3,930.00
31 Aug 23
-287.50
-7.56%
+ 129.00
+ 3.39%
49,137
3,930.00
31 Aug 23
-287.50
-7.56%
+ 129.00
+ 3.39%
49,137
Sep 23
3,890.00
29 Sep 23
-40.00
-1.05%
+ 89.00
+ 2.34%
110,201
3,890.00
29 Sep 23
-40.00
-1.05%
+ 89.00
+ 2.34%
110,201
Oct 23
3,625.00
31 Oct 23
-265.00
-6.97%
-176.00
-4.63%
154,988
3,625.00
31 Oct 23
-265.00
-6.97%
-176.00
-4.63%
154,988
Nov 23
4,007.00
30 Nov 23
+ 382.00
+ 10.05%
+ 206.00
+ 5.42%
310,295
4,007.00
30 Nov 23
+ 382.00
+ 10.05%
+ 206.00
+ 5.42%
310,295
Dec 23
4,263.50
29 Dec 23
+ 256.50
+ 6.75%
+ 462.50
+ 12.17%
259,377
4,263.50
29 Dec 23
+ 256.50
+ 6.75%
+ 462.50
+ 12.17%
259,377
Jan 24
3,861.00
31 Jan 24
-402.50
-9.44%
-402.50
-9.44%
26,858
3,861.00
31 Jan 24
-402.50
-9.44%
-402.50
-9.44%
26,858
Feb 24
4,126.50
29 Feb 24
+ 265.50
+ 6.23%
-137.00
-3.21%
22,295
4,126.50
29 Feb 24
+ 265.50
+ 6.23%
-137.00
-3.21%
22,295
Mar 24
4,342.00
28 Mar 24
+ 215.50
+ 5.05%
+ 78.50
+ 1.84%
45,840
4,342.00
28 Mar 24
+ 215.50
+ 5.05%
+ 78.50
+ 1.84%
45,840
Apr 24
4,151.00
30 Apr 24
-191.00
-4.48%
-112.50
-2.64%
75,283
4,151.00
30 Apr 24
-191.00
-4.48%
-112.50
-2.64%
75,283
May 24
3,943.50
31 May 24
-207.50
-4.87%
-320.00
-7.51%
12,539
3,943.50
31 May 24
-207.50
-4.87%
-320.00
-7.51%
12,539
Jun 24
4,307.00
28 Jun 24
+ 363.50
+ 8.53%
+ 43.50
+ 1.02%
19,221
4,307.00
28 Jun 24
+ 363.50
+ 8.53%
+ 43.50
+ 1.02%
19,221
Jul 24
4,240.00
31 Jul 24
-67.00
-1.57%
-23.50
-0.55%
36,740
4,240.00
31 Jul 24
-67.00
-1.57%
-23.50
-0.55%
36,740
Aug 24
4,018.00
30 Aug 24
-222.00
-5.21%
-245.50
-5.76%
50,563
4,018.00
30 Aug 24
-222.00
-5.21%
-245.50
-5.76%
50,563
Sep 24
3,816.00
30 Sep 24
-202.00
-4.74%
-447.50
-10.50%
26,170
3,816.00
30 Sep 24
-202.00
-4.74%
-447.50
-10.50%
26,170
Oct 24
3,650.00
31 Oct 24
-166.00
-3.89%
-613.50
-14.39%
41,174
3,650.00
31 Oct 24
-166.00
-3.89%
-613.50
-14.39%
41,174
Nov 24
3,545.00
29 Nov 24
-105.00
-2.46%
-718.50
-16.85%
37,473
3,545.00
29 Nov 24
-105.00
-2.46%
-718.50
-16.85%
37,473
Dec 24
3,292.50
31 Dec 24
-252.50
-5.92%
-971.00
-22.77%
45,444
3,292.50
31 Dec 24
-252.50
-5.92%
-971.00
-22.77%
45,444
Jan 25
3,539.50
31 Jan 25
+ 247.00
+ 7.50%
+ 247.00
+ 7.50%
34,479
3,539.50
31 Jan 25
+ 247.00
+ 7.50%
+ 247.00
+ 7.50%
34,479
Feb 25
3,481.00
28 Feb 25
-58.50
-1.78%
+ 188.50
+ 5.73%
20,723
3,481.00
28 Feb 25
-58.50
-1.78%
+ 188.50
+ 5.73%
20,723
Mar 25
3,350.00
31 Mar 25
-131.00
-3.98%
+ 57.50
+ 1.75%
15,277
3,350.00
31 Mar 25
-131.00
-3.98%
+ 57.50
+ 1.75%
15,277
Apr 25
3,368.00
30 Apr 25
+ 18.00
+ 0.55%
+ 75.50
+ 2.29%
27,165
3,368.00
30 Apr 25
+ 18.00
+ 0.55%
+ 75.50
+ 2.29%
27,165
May 25
3,611.00
30 May 25
+ 243.00
+ 7.38%
+ 318.50
+ 9.67%
13,852
3,611.00
30 May 25
+ 243.00
+ 7.38%
+ 318.50
+ 9.67%
13,852
Jun 25
4,182.00
30 Jun 25
+ 571.00
+ 17.34%
+ 889.50
+ 27.02%
20,476
4,182.00
30 Jun 25
+ 571.00
+ 17.34%
+ 889.50
+ 27.02%
20,476
Jul 25
4,410.00
31 Jul 25
+ 228.00
+ 6.92%
+ 1,117.50
+ 33.94%
332,923
4,410.00
31 Jul 25
+ 228.00
+ 6.92%
+ 1,117.50
+ 33.94%
332,923
Aug 25
4,287.50
29 Aug 25
-122.50
-3.72%
+ 995.00
+ 30.22%
42,640
4,287.50
29 Aug 25
-122.50
-3.72%
+ 995.00
+ 30.22%
42,640
Sep 25
4,795.50
30 Sep 25
+ 508.00
+ 15.43%
+ 1,503.00
+ 45.65%
293,085
4,795.50
30 Sep 25
+ 508.00
+ 15.43%
+ 1,503.00
+ 45.65%
293,085
Oct 25
5,960.00
31 Oct 25
+ 1,164.50
+ 35.37%
+ 2,667.50
+ 81.02%
132,745
5,960.00
31 Oct 25
+ 1,164.50
+ 35.37%
+ 2,667.50
+ 81.02%
132,745
Nov 25
5,549.00
28 Nov 25
-411.00
-12.48%
+ 2,256.50
+ 68.53%
133,632
5,549.00
28 Nov 25
-411.00
-12.48%
+ 2,256.50
+ 68.53%
133,632
Dec 25
6,076.00
31 Dec 25
+ 527.00
+ 16.01%
+ 2,783.50
+ 84.54%
376,123
6,076.00
31 Dec 25
+ 527.00
+ 16.01%
+ 2,783.50
+ 84.54%
376,123
Jan 26
7,529.00
30 Jan 26
+ 1,453.00
+ 23.91%
+ 1,453.00
+ 23.91%
154,378
7,529.00
30 Jan 26
+ 1,453.00
+ 23.91%
+ 1,453.00
+ 23.91%
154,378
Feb 26
9,396.00
27 Feb 26
+ 1,867.00
+ 30.73%
+ 3,320.00
+ 54.64%
165,770
9,396.00
27 Feb 26
+ 1,867.00
+ 30.73%
+ 3,320.00
+ 54.64%
165,770
Mar 26
7,398.00
31 Mar 26
-1,998.00
-32.88%
+ 1,322.00
+ 21.76%
176,111
7,398.00
31 Mar 26
-1,998.00
-32.88%
+ 1,322.00
+ 21.76%
176,111
Apr 26
9,737.50
30 Apr 26
+ 2,339.50
+ 38.50%
+ 3,661.50
+ 60.26%
184,009
9,737.50
30 Apr 26
+ 2,339.50
+ 38.50%
+ 3,661.50
+ 60.26%
184,009
May 26
12,691.00
29 May 26
+ 2,953.50
+ 48.61%
+ 6,615.00
+ 108.87%
204,616
12,691.00
29 May 26
+ 2,953.50
+ 48.61%
+ 6,615.00
+ 108.87%
204,616
Jun 26
12,687.00
26 Jun 26
-4.00
-0.07%
+ 6,611.00
+ 108.81%
222,722
12,687.00
26 Jun 26
-4.00
-0.07%
+ 6,611.00
+ 108.81%
222,722
Jul 26
9,829.00
31 Jul 26
-2,858.00
-47.04%
+ 3,753.00
+ 61.77%
242,091
9,829.00
31 Jul 26
-2,858.00
-47.04%
+ 3,753.00
+ 61.77%
242,091
Aug 26
11,074.00
26 Aug 26
+ 1,245.00
+ 20.49%
+ 4,998.00
+ 82.26%
246,224
11,074.00
26 Aug 26
+ 1,245.00
+ 20.49%
+ 4,998.00
+ 82.26%
246,224
Sep 26
11,605.00
30 Sep 26
+ 531.00
+ 8.74%
+ 5,529.00
+ 91.00%
249,118
11,605.00
30 Sep 26
+ 531.00
+ 8.74%
+ 5,529.00
+ 91.00%
249,118
Oct 26
9,826.00
21 Oct 26
-1,779.00
-29.28%
+ 3,750.00
+ 61.72%
264,096
9,826.00
21 Oct 26
-1,779.00
-29.28%
+ 3,750.00
+ 61.72%
264,096
HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
2,305.00 ( 29 Dec 11 )
2,669.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 364.00 )
Cum % Mvmt ( + 15.79% )
663,412
2,305.00 ( 29 Dec 11 )
2,669.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 364.00 )
Cum % Mvmt ( + 15.79% )
663,412
Calendar Year End ( 2013 )
2,669.00 ( 31 Dec 12 )
2,691.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.50 )
Cum % Mvmt ( + 0.84% )
245,445
2,669.00 ( 31 Dec 12 )
2,691.50 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 22.50 )
Cum % Mvmt ( + 0.84% )
245,445
Calendar Year End ( 2014 )
2,691.50 ( 31 Dec 13 )
2,474.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -217.25 )
Cum % Mvmt ( -8.07% )
598,691
2,691.50 ( 31 Dec 13 )
2,474.25 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -217.25 )
Cum % Mvmt ( -8.07% )
598,691
Calendar Year End ( 2015 )
2,474.25 ( 31 Dec 14 )
2,389.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.75 )
Cum % Mvmt ( -3.43% )
772,677
2,474.25 ( 31 Dec 14 )
2,389.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.75 )
Cum % Mvmt ( -3.43% )
772,677
Calendar Year End ( 2016 )
2,389.50 ( 31 Dec 15 )
3,148.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 758.50 )
Cum % Mvmt ( + 31.74% )
480,915
2,389.50 ( 31 Dec 15 )
3,148.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 758.50 )
Cum % Mvmt ( + 31.74% )
480,915
Calendar Year End ( 2017 )
3,148.00 ( 30 Dec 16 )
4,171.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,023.00 )
Cum % Mvmt ( + 32.50% )
316,278
3,148.00 ( 30 Dec 16 )
4,171.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,023.00 )
Cum % Mvmt ( + 32.50% )
316,278
Calendar Year End ( 2018 )
4,171.00 ( 29 Dec 17 )
3,466.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -705.00 )
Cum % Mvmt ( -16.90% )
159,638
4,171.00 ( 29 Dec 17 )
3,466.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -705.00 )
Cum % Mvmt ( -16.90% )
159,638
Calendar Year End ( 2019 )
3,466.00 ( 31 Dec 18 )
3,701.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.50 )
Cum % Mvmt ( + 6.79% )
258,071
3,466.00 ( 31 Dec 18 )
3,701.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.50 )
Cum % Mvmt ( + 6.79% )
258,071
Calendar Year End ( 2020 )
3,701.50 ( 31 Dec 19 )
5,189.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,487.50 )
Cum % Mvmt ( + 40.19% )
563,201
3,701.50 ( 31 Dec 19 )
5,189.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,487.50 )
Cum % Mvmt ( + 40.19% )
563,201
Calendar Year End ( 2021 )
5,189.00 ( 31 Dec 20 )
4,773.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -416.00 )
Cum % Mvmt ( -8.02% )
616,710
5,189.00 ( 31 Dec 20 )
4,773.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -416.00 )
Cum % Mvmt ( -8.02% )
616,710
Calendar Year End ( 2022 )
4,773.00 ( 30 Dec 21 )
3,801.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -972.00 )
Cum % Mvmt ( -20.36% )
235,150
4,773.00 ( 30 Dec 21 )
3,801.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -972.00 )
Cum % Mvmt ( -20.36% )
235,150
Calendar Year End ( 2023 )
3,801.00 ( 30 Dec 22 )
4,263.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 462.50 )
Cum % Mvmt ( + 12.17% )
1,530,605
3,801.00 ( 30 Dec 22 )
4,263.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 462.50 )
Cum % Mvmt ( + 12.17% )
1,530,605
Calendar Year End ( 2024 )
4,263.50 ( 29 Dec 23 )
3,292.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -971.00 )
Cum % Mvmt ( -22.77% )
439,600
4,263.50 ( 29 Dec 23 )
3,292.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -971.00 )
Cum % Mvmt ( -22.77% )
439,600
Calendar Year End ( 2025 )
3,292.50 ( 31 Dec 24 )
6,076.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,783.50 )
Cum % Mvmt ( + 84.54% )
1,435,196
3,292.50 ( 31 Dec 24 )
6,076.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,783.50 )
Cum % Mvmt ( + 84.54% )
1,435,196
Calendar Year End ( 0 )
6,076.00 ( 31 Dec 25 )
9,826.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,750.00 )
Cum % Mvmt ( + 61.72% )
264,096
6,076.00 ( 31 Dec 25 )
9,826.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,750.00 )
Cum % Mvmt ( + 61.72% )
264,096
Jan 12
2,501.00
31 Jan 12
+196.00
+ 8.50%
+ 196.00
+8.50%
139,350
2,501.00
31 Jan 12
+196.00
+ 8.50%
+ 196.00
+8.50%
139,350
Feb 12
2,581.00
29 Feb 12
+80.00
+ 3.47%
+ 276.00
+11.97%
28,009
2,581.00
29 Feb 12
+80.00
+ 3.47%
+ 276.00
+11.97%
28,009
Mar 12
2,544.00
30 Mar 12
-37.00
-1.61%
+ 239.00
+10.37%
152,391
2,544.00
30 Mar 12
-37.00
-1.61%
+ 239.00
+10.37%
152,391
Apr 12
2,488.00
27 Apr 12
-56.00
-2.43%
+ 183.00
+7.94%
13,127
2,488.00
27 Apr 12
-56.00
-2.43%
+ 183.00
+7.94%
13,127
May 12
2,284.00
25 May 12
-204.00
-8.85%
-21.00
-0.91%
83,956
2,284.00
25 May 12
-204.00
-8.85%
-21.00
-0.91%
83,956
Jun 12
2,293.00
28 Jun 12
+9.00
+ 0.39%
-12.00
-0.52%
69,204
2,293.00
28 Jun 12
+9.00
+ 0.39%
-12.00
-0.52%
69,204
Jul 12
2,439.00
31 Jul 12
+146.00
+ 6.33%
+ 134.00
+5.81%
114,429
2,439.00
31 Jul 12
+146.00
+ 6.33%
+ 134.00
+5.81%
114,429
Aug 12
2,516.00
13 Aug 12
+77.00
+ 3.34%
+ 211.00
+9.15%
2,433
2,516.00
13 Aug 12
+77.00
+ 3.34%
+ 211.00
+9.15%
2,433
Sep 12
2,495.00
24 Sep 12
-21.00
-0.91%
+ 190.00
+8.24%
592
2,495.00
24 Sep 12
-21.00
-0.91%
+ 190.00
+8.24%
592
Oct 12
2,403.98
29 Oct 12
-91.02
-3.95%
+ 98.98
+4.29%
20,045
2,403.98
29 Oct 12
-91.02
-3.95%
+ 98.98
+4.29%
20,045
Nov 12
2,536.00
30 Nov 12
+132.02
+ 5.73%
+ 231.00
+10.02%
17,174
2,536.00
30 Nov 12
+132.02
+ 5.73%
+ 231.00
+10.02%
17,174
Dec 12
2,669.00
31 Dec 12
+133.00
+ 5.77%
+ 364.00
+15.79%
22,702
2,669.00
31 Dec 12
+133.00
+ 5.77%
+ 364.00
+15.79%
22,702
Jan 13
2,696.00
18 Jan 13
+27.00
+ 1.01%
+ 27.00
+1.01%
12,421
2,696.00
18 Jan 13
+27.00
+ 1.01%
+ 27.00
+1.01%
12,421
Feb 13
2,765.78
26 Feb 13
+69.78
+ 2.61%
+ 96.78
+3.63%
22,963
2,765.78
26 Feb 13
+69.78
+ 2.61%
+ 96.78
+3.63%
22,963
Mar 13
2,687.00
28 Mar 13
-78.78
-2.95%
+ 18.00
+0.67%
37,773
2,687.00
28 Mar 13
-78.78
-2.95%
+ 18.00
+0.67%
37,773
Apr 13
2,532.00
26 Apr 13
-155.00
-5.81%
-137.00
-5.13%
7,783
2,532.00
26 Apr 13
-155.00
-5.81%
-137.00
-5.13%
7,783
May 13
2,621.50
31 May 13
+89.50
+ 3.35%
-47.50
-1.78%
7,950
2,621.50
31 May 13
+89.50
+ 3.35%
-47.50
-1.78%
7,950
Jun 13
2,384.00
28 Jun 13
-237.50
-8.90%
-285.00
-10.68%
23,252
2,384.00
28 Jun 13
-237.50
-8.90%
-285.00
-10.68%
23,252
Jul 13
2,496.50
31 Jul 13
+112.50
+ 4.22%
-172.50
-6.46%
18,499
2,496.50
31 Jul 13
+112.50
+ 4.22%
-172.50
-6.46%
18,499
Aug 13
2,520.00
30 Aug 13
+23.50
+ 0.88%
-149.00
-5.58%
8,194
2,520.00
30 Aug 13
+23.50
+ 0.88%
-149.00
-5.58%
8,194
Sep 13
2,593.50
30 Sep 13
+73.50
+ 2.75%
-75.50
-2.83%
4,991
2,593.50
30 Sep 13
+73.50
+ 2.75%
-75.50
-2.83%
4,991
Oct 13
2,736.00
31 Oct 13
+142.50
+ 5.34%
+ 67.00
+2.51%
4,696
2,736.00
31 Oct 13
+142.50
+ 5.34%
+ 67.00
+2.51%
4,696
Nov 13
2,729.00
29 Nov 13
-7.00
-0.26%
+ 60.00
+2.25%
64,703
2,729.00
29 Nov 13
-7.00
-0.26%
+ 60.00
+2.25%
64,703
Dec 13
2,691.50
31 Dec 13
-37.50
-1.41%
+ 22.50
+0.84%
32,220
2,691.50
31 Dec 13
-37.50
-1.41%
+ 22.50
+0.84%
32,220
Jan 14
2,465.50
31 Jan 14
-226.00
-8.40%
-226.00
-8.40%
15,512
2,465.50
31 Jan 14
-226.00
-8.40%
-226.00
-8.40%
15,512
Feb 14
2,520.50
28 Feb 14
+55.00
+ 2.04%
-171.00
-6.35%
12,228
2,520.50
28 Feb 14
+55.00
+ 2.04%
-171.00
-6.35%
12,228
Mar 14
2,568.00
31 Mar 14
+47.50
+ 1.76%
-123.50
-4.59%
7,260
2,568.00
31 Mar 14
+47.50
+ 1.76%
-123.50
-4.59%
7,260
Apr 14
2,563.50
30 Apr 14
-4.50
-0.17%
-128.00
-4.76%
4,970
2,563.50
30 Apr 14
-4.50
-0.17%
-128.00
-4.76%
4,970
May 14
2,686.00
30 May 14
+122.50
+ 4.55%
-5.50
-0.20%
18,457
2,686.00
30 May 14
+122.50
+ 4.55%
-5.50
-0.20%
18,457
Jun 14
2,644.00
30 Jun 14
-42.00
-1.56%
-47.50
-1.76%
6,709
2,644.00
30 Jun 14
-42.00
-1.56%
-47.50
-1.76%
6,709
Jul 14
2,718.00
31 Jul 14
+74.00
+ 2.75%
+ 26.50
+0.98%
75,386
2,718.00
31 Jul 14
+74.00
+ 2.75%
+ 26.50
+0.98%
75,386
Aug 14
2,759.50
29 Aug 14
+41.50
+ 1.54%
+ 68.00
+2.53%
22,810
2,759.50
29 Aug 14
+41.50
+ 1.54%
+ 68.00
+2.53%
22,810
Sep 14
2,575.00
30 Sep 14
-184.50
-6.85%
-116.50
-4.33%
146,096
2,575.00
30 Sep 14
-184.50
-6.85%
-116.50
-4.33%
146,096
Oct 14
2,529.00
31 Oct 14
-46.00
-1.71%
-162.50
-6.04%
94,655
2,529.00
31 Oct 14
-46.00
-1.71%
-162.50
-6.04%
94,655
Nov 14
2,508.00
28 Nov 14
-21.00
-0.78%
-183.50
-6.82%
115,459
2,508.00
28 Nov 14
-21.00
-0.78%
-183.50
-6.82%
115,459
Dec 14
2,474.25
31 Dec 14
-33.75
-1.25%
-217.25
-8.07%
79,149
2,474.25
31 Dec 14
-33.75
-1.25%
-217.25
-8.07%
79,149
Jan 15
2,582.50
30 Jan 15
+108.25
+ 4.38%
+ 108.25
+4.38%
98,199
2,582.50
30 Jan 15
+108.25
+ 4.38%
+ 108.25
+4.38%
98,199
Feb 15
2,549.50
27 Feb 15
-33.00
-1.33%
+ 75.25
+3.04%
81,887
2,549.50
27 Feb 15
-33.00
-1.33%
+ 75.25
+3.04%
81,887
Mar 15
2,683.50
31 Mar 15
+134.00
+ 5.42%
+ 209.25
+8.46%
152,566
2,683.50
31 Mar 15
+134.00
+ 5.42%
+ 209.25
+8.46%
152,566
Apr 15
2,767.00
30 Apr 15
+83.50
+ 3.37%
+ 292.75
+11.83%
132,983
2,767.00
30 Apr 15
+83.50
+ 3.37%
+ 292.75
+11.83%
132,983
May 15
2,614.50
29 May 15
-152.50
-6.16%
+ 140.25
+5.67%
48,298
2,614.50
29 May 15
-152.50
-6.16%
+ 140.25
+5.67%
48,298
Jun 15
2,430.25
30 Jun 15
-184.25
-7.45%
-44.00
-1.78%
25,213
2,430.25
30 Jun 15
-184.25
-7.45%
-44.00
-1.78%
25,213
Jul 15
2,265.75
31 Jul 15
-164.50
-6.65%
-208.50
-8.43%
3,292
2,265.75
31 Jul 15
-164.50
-6.65%
-208.50
-8.43%
3,292
Aug 15
2,157.75
28 Aug 15
-108.00
-4.36%
-316.50
-12.79%
125,228
2,157.75
28 Aug 15
-108.00
-4.36%
-316.50
-12.79%
125,228
Sep 15
2,222.25
30 Sep 15
+64.50
+ 2.61%
-252.00
-10.18%
52,415
2,222.25
30 Sep 15
+64.50
+ 2.61%
-252.00
-10.18%
52,415
Oct 15
2,429.50
30 Oct 15
+207.25
+ 8.38%
-44.75
-1.81%
19,420
2,429.50
30 Oct 15
+207.25
+ 8.38%
-44.75
-1.81%
19,420
Nov 15
2,420.00
30 Nov 15
-9.50
-0.38%
-54.25
-2.19%
27,180
2,420.00
30 Nov 15
-9.50
-0.38%
-54.25
-2.19%
27,180
Dec 15
2,389.50
31 Dec 15
-30.50
-1.23%
-84.75
-3.43%
5,996
2,389.50
31 Dec 15
-30.50
-1.23%
-84.75
-3.43%
5,996
Jan 16
2,348.50
29 Jan 16
-41.00
-1.72%
-41.00
-1.72%
26,787
2,348.50
29 Jan 16
-41.00
-1.72%
-41.00
-1.72%
26,787
Feb 16
2,360.25
29 Feb 16
+11.75
+ 0.49%
-29.25
-1.22%
42,976
2,360.25
29 Feb 16
+11.75
+ 0.49%
-29.25
-1.22%
42,976
Mar 16
2,608.50
31 Mar 16
+248.25
+ 10.39%
+ 219.00
+9.17%
50,942
2,608.50
31 Mar 16
+248.25
+ 10.39%
+ 219.00
+9.17%
50,942
Apr 16
2,518.00
29 Apr 16
-90.50
-3.79%
+ 128.50
+5.38%
12,262
2,518.00
29 Apr 16
-90.50
-3.79%
+ 128.50
+5.38%
12,262
May 16
2,424.50
31 May 16
-93.50
-3.91%
+ 35.00
+1.46%
18,874
2,424.50
31 May 16
-93.50
-3.91%
+ 35.00
+1.46%
18,874
Jun 16
2,766.00
30 Jun 16
+341.50
+ 14.29%
+ 376.50
+15.76%
35,084
2,766.00
30 Jun 16
+341.50
+ 14.29%
+ 376.50
+15.76%
35,084
Jul 16
2,971.50
29 Jul 16
+205.50
+ 8.60%
+ 582.00
+24.36%
31,183
2,971.50
29 Jul 16
+205.50
+ 8.60%
+ 582.00
+24.36%
31,183
Aug 16
3,058.00
31 Aug 16
+86.50
+ 3.62%
+ 668.50
+27.98%
52,179
3,058.00
31 Aug 16
+86.50
+ 3.62%
+ 668.50
+27.98%
52,179
Sep 16
3,155.00
30 Sep 16
+97.00
+ 4.06%
+ 765.50
+32.04%
48,425
3,155.00
30 Sep 16
+97.00
+ 4.06%
+ 765.50
+32.04%
48,425
Oct 16
3,215.00
31 Oct 16
+60.00
+ 2.51%
+ 825.50
+34.55%
49,866
3,215.00
31 Oct 16
+60.00
+ 2.51%
+ 825.50
+34.55%
49,866
Nov 16
3,038.00
30 Nov 16
-177.00
-7.41%
+ 648.50
+27.14%
52,016
3,038.00
30 Nov 16
-177.00
-7.41%
+ 648.50
+27.14%
52,016
Dec 16
3,148.00
30 Dec 16
+110.00
+ 4.60%
+ 758.50
+31.74%
60,321
3,148.00
30 Dec 16
+110.00
+ 4.60%
+ 758.50
+31.74%
60,321
Jan 17
3,330.00
31 Jan 17
+182.00
+ 5.78%
+ 182.00
+5.78%
22,706
3,330.00
31 Jan 17
+182.00
+ 5.78%
+ 182.00
+5.78%
22,706
Feb 17
3,432.50
28 Feb 17
+102.50
+ 3.26%
+ 284.50
+9.04%
42,432
3,432.50
28 Feb 17
+102.50
+ 3.26%
+ 284.50
+9.04%
42,432
Mar 17
3,597.00
31 Mar 17
+164.50
+ 5.23%
+ 449.00
+14.26%
6,493
3,597.00
31 Mar 17
+164.50
+ 5.23%
+ 449.00
+14.26%
6,493
Apr 17
3,489.00
28 Apr 17
-108.00
-3.43%
+ 341.00
+10.83%
6,368
3,489.00
28 Apr 17
-108.00
-3.43%
+ 341.00
+10.83%
6,368
May 17
3,776.50
31 May 17
+287.50
+ 9.13%
+ 628.50
+19.97%
29,229
3,776.50
31 May 17
+287.50
+ 9.13%
+ 628.50
+19.97%
29,229
Jun 17
3,797.00
30 Jun 17
+20.50
+ 0.65%
+ 649.00
+20.62%
15,113
3,797.00
30 Jun 17
+20.50
+ 0.65%
+ 649.00
+20.62%
15,113
Jul 17
3,833.50
31 Jul 17
+36.50
+ 1.16%
+ 685.50
+21.78%
60,316
3,833.50
31 Jul 17
+36.50
+ 1.16%
+ 685.50
+21.78%
60,316
Aug 17
3,856.00
31 Aug 17
+22.50
+ 0.71%
+ 708.00
+22.49%
32,708
3,856.00
31 Aug 17
+22.50
+ 0.71%
+ 708.00
+22.49%
32,708
Sep 17
3,782.50
29 Sep 17
-73.50
-2.33%
+ 634.50
+20.16%
27,613
3,782.50
29 Sep 17
-73.50
-2.33%
+ 634.50
+20.16%
27,613
Oct 17
4,134.00
31 Oct 17
+351.50
+ 11.17%
+ 986.00
+31.32%
36,855
4,134.00
31 Oct 17
+351.50
+ 11.17%
+ 986.00
+31.32%
36,855
Nov 17
4,067.00
30 Nov 17
-67.00
-2.13%
+ 919.00
+29.19%
23,651
4,067.00
30 Nov 17
-67.00
-2.13%
+ 919.00
+29.19%
23,651
Dec 17
4,171.00
29 Dec 17
+104.00
+ 3.30%
+ 1,023.00
+32.50%
12,794
4,171.00
29 Dec 17
+104.00
+ 3.30%
+ 1,023.00
+32.50%
12,794
Jan 18
4,089.50
31 Jan 18
-81.50
-1.95%
-81.50
-1.95%
8,220
4,089.50
31 Jan 18
-81.50
-1.95%
-81.50
-1.95%
8,220
Feb 18
3,935.50
28 Feb 18
-154.00
-3.69%
-235.50
-5.65%
41,160
3,935.50
28 Feb 18
-154.00
-3.69%
-235.50
-5.65%
41,160
Mar 18
4,004.00
29 Mar 18
+68.50
+ 1.64%
-167.00
-4.00%
14,768
4,004.00
29 Mar 18
+68.50
+ 1.64%
-167.00
-4.00%
14,768
Apr 18
4,137.00
30 Apr 18
+133.00
+ 3.19%
-34.00
-0.82%
11,803
4,137.00
30 Apr 18
+133.00
+ 3.19%
-34.00
-0.82%
11,803
May 18
4,053.50
31 May 18
-83.50
-2.00%
-117.50
-2.82%
5,850
4,053.50
31 May 18
-83.50
-2.00%
-117.50
-2.82%
5,850
Jun 18
3,829.50
29 Jun 18
-224.00
-5.37%
-341.50
-8.19%
7,072
3,829.50
29 Jun 18
-224.00
-5.37%
-341.50
-8.19%
7,072
Jul 18
3,810.00
31 Jul 18
-19.50
-0.47%
-361.00
-8.65%
13,833
3,810.00
31 Jul 18
-19.50
-0.47%
-361.00
-8.65%
13,833
Aug 18
3,861.50
31 Aug 18
+51.50
+ 1.23%
-309.50
-7.42%
3,324
3,861.50
31 Aug 18
+51.50
+ 1.23%
-309.50
-7.42%
3,324
Sep 18
3,888.00
28 Sep 18
+26.50
+ 0.64%
-283.00
-6.78%
4,062
3,888.00
28 Sep 18
+26.50
+ 0.64%
-283.00
-6.78%
4,062
Oct 18
3,393.50
31 Oct 18
-494.50
-11.86%
-777.50
-18.64%
8,424
3,393.50
31 Oct 18
-494.50
-11.86%
-777.50
-18.64%
8,424
Nov 18
3,506.50
30 Nov 18
+113.00
+ 2.71%
-664.50
-15.93%
32,075
3,506.50
30 Nov 18
+113.00
+ 2.71%
-664.50
-15.93%
32,075
Dec 18
3,466.00
31 Dec 18
-40.50
-0.97%
-705.00
-16.90%
9,047
3,466.00
31 Dec 18
-40.50
-0.97%
-705.00
-16.90%
9,047
Jan 19
3,702.50
31 Jan 19
+236.50
+ 6.82%
+ 236.50
+6.82%
16,924
3,702.50
31 Jan 19
+236.50
+ 6.82%
+ 236.50
+6.82%
16,924
Feb 19
3,561.50
28 Feb 19
-141.00
-4.07%
+ 95.50
+2.76%
17,531
3,561.50
28 Feb 19
-141.00
-4.07%
+ 95.50
+2.76%
17,531
Mar 19
3,518.00
29 Mar 19
-43.50
-1.26%
+ 52.00
+1.50%
10,650
3,518.00
29 Mar 19
-43.50
-1.26%
+ 52.00
+1.50%
10,650
Apr 19
3,531.00
30 Apr 19
+13.00
+ 0.38%
+ 65.00
+1.88%
4,510
3,531.00
30 Apr 19
+13.00
+ 0.38%
+ 65.00
+1.88%
4,510
May 19
3,305.50
31 May 19
-225.50
-6.51%
-160.50
-4.63%
10,707
3,305.50
31 May 19
-225.50
-6.51%
-160.50
-4.63%
10,707
Jun 19
3,556.00
28 Jun 19
+250.50
+ 7.23%
+ 90.00
+2.60%
18,411
3,556.00
28 Jun 19
+250.50
+ 7.23%
+ 90.00
+2.60%
18,411
Jul 19
3,490.00
31 Jul 19
-66.00
-1.90%
+ 24.00
+0.69%
37,063
3,490.00
31 Jul 19
-66.00
-1.90%
+ 24.00
+0.69%
37,063
Aug 19
3,329.50
30 Aug 19
-160.50
-4.63%
-136.50
-3.94%
4,463
3,329.50
30 Aug 19
-160.50
-4.63%
-136.50
-3.94%
4,463
Sep 19
3,519.50
30 Sep 19
+190.00
+ 5.48%
+ 53.50
+1.54%
11,507
3,519.50
30 Sep 19
+190.00
+ 5.48%
+ 53.50
+1.54%
11,507
Oct 19
3,461.00
31 Oct 19
-58.50
-1.69%
-5.00
-0.14%
11,531
3,461.00
31 Oct 19
-58.50
-1.69%
-5.00
-0.14%
11,531
Nov 19
3,447.50
29 Nov 19
-13.50
-0.39%
-18.50
-0.53%
66,541
3,447.50
29 Nov 19
-13.50
-0.39%
-18.50
-0.53%
66,541
Dec 19
3,701.50
31 Dec 19
+254.00
+ 7.33%
+ 235.50
+6.79%
48,233
3,701.50
31 Dec 19
+254.00
+ 7.33%
+ 235.50
+6.79%
48,233
Jan 20
3,467.50
31 Jan 20
-234.00
-6.32%
-234.00
-6.32%
57,974
3,467.50
31 Jan 20
-234.00
-6.32%
-234.00
-6.32%
57,974
Feb 20
3,373.00
28 Feb 20
-94.50
-2.55%
-328.50
-8.87%
46,500
3,373.00
28 Feb 20
-94.50
-2.55%
-328.50
-8.87%
46,500
Mar 20
3,075.00
31 Mar 20
-298.00
-8.05%
-626.50
-16.93%
66,132
3,075.00
31 Mar 20
-298.00
-8.05%
-626.50
-16.93%
66,132
Apr 20
3,319.00
30 Apr 20
+244.00
+ 6.59%
-382.50
-10.33%
49,161
3,319.00
30 Apr 20
+244.00
+ 6.59%
-382.50
-10.33%
49,161
May 20
3,423.00
29 May 20
+104.00
+ 2.81%
-278.50
-7.52%
24,962
3,423.00
29 May 20
+104.00
+ 2.81%
-278.50
-7.52%
24,962
Jun 20
3,694.00
30 Jun 20
+271.00
+ 7.32%
-7.50
-0.20%
41,279
3,694.00
30 Jun 20
+271.00
+ 7.32%
-7.50
-0.20%
41,279
Jul 20
3,682.00
31 Jul 20
-12.00
-0.32%
-19.50
-0.53%
33,234
3,682.00
31 Jul 20
-12.00
-0.32%
-19.50
-0.53%
33,234
Aug 20
3,851.00
28 Aug 20
+169.00
+ 4.57%
+ 149.50
+4.04%
31,928
3,851.00
28 Aug 20
+169.00
+ 4.57%
+ 149.50
+4.04%
31,928
Sep 20
4,049.50
30 Sep 20
+198.50
+ 5.36%
+ 348.00
+9.40%
53,887
4,049.50
30 Sep 20
+198.50
+ 5.36%
+ 348.00
+9.40%
53,887
Oct 20
4,020.50
30 Oct 20
-29.00
-0.78%
+ 319.00
+8.62%
79,724
4,020.50
30 Oct 20
-29.00
-0.78%
+ 319.00
+8.62%
79,724
Nov 20
4,594.50
30 Nov 20
+574.00
+ 15.51%
+ 893.00
+24.13%
50,634
4,594.50
30 Nov 20
+574.00
+ 15.51%
+ 893.00
+24.13%
50,634
Dec 20
5,189.00
31 Dec 20
+594.50
+ 16.06%
+ 1,487.50
+40.19%
27,786
5,189.00
31 Dec 20
+594.50
+ 16.06%
+ 1,487.50
+40.19%
27,786
Jan 21
5,270.50
29 Jan 21
+81.50
+ 1.57%
+ 81.50
+1.57%
49,312
5,270.50
29 Jan 21
+81.50
+ 1.57%
+ 81.50
+1.57%
49,312
Feb 21
5,129.50
26 Feb 21
-141.00
-2.72%
-59.50
-1.15%
41,362
5,129.50
26 Feb 21
-141.00
-2.72%
-59.50
-1.15%
41,362
Mar 21
5,279.00
31 Mar 21
+149.50
+ 2.88%
+ 90.00
+1.73%
82,850
5,279.00
31 Mar 21
+149.50
+ 2.88%
+ 90.00
+1.73%
82,850
Apr 21
5,314.50
30 Apr 21
+35.50
+ 0.68%
+ 125.50
+2.42%
30,596
5,314.50
30 Apr 21
+35.50
+ 0.68%
+ 125.50
+2.42%
30,596
May 21
5,209.00
28 May 21
-105.50
-2.03%
+ 20.00
+0.39%
20,561
5,209.00
28 May 21
-105.50
-2.03%
+ 20.00
+0.39%
20,561
Jun 21
5,425.50
30 Jun 21
+216.50
+ 4.17%
+ 236.50
+4.56%
43,888
5,425.50
30 Jun 21
+216.50
+ 4.17%
+ 236.50
+4.56%
43,888
Jul 21
5,118.00
30 Jul 21
-307.50
-5.93%
-71.00
-1.37%
13,008
5,118.00
30 Jul 21
-307.50
-5.93%
-71.00
-1.37%
13,008
Aug 21
5,057.50
31 Aug 21
-60.50
-1.17%
-131.50
-2.53%
20,640
5,057.50
31 Aug 21
-60.50
-1.17%
-131.50
-2.53%
20,640
Sep 21
4,833.50
30 Sep 21
-224.00
-4.32%
-355.50
-6.85%
90,048
4,833.50
30 Sep 21
-224.00
-4.32%
-355.50
-6.85%
90,048
Oct 21
4,624.50
29 Oct 21
-209.00
-4.03%
-564.50
-10.88%
87,273
4,624.50
29 Oct 21
-209.00
-4.03%
-564.50
-10.88%
87,273
Nov 21
4,597.00
30 Nov 21
-27.50
-0.53%
-592.00
-11.41%
54,971
4,597.00
30 Nov 21
-27.50
-0.53%
-592.00
-11.41%
54,971
Dec 21
4,773.00
30 Dec 21
+176.00
+ 3.39%
-416.00
-8.02%
82,201
4,773.00
30 Dec 21
+176.00
+ 3.39%
-416.00
-8.02%
82,201
Jan 22
4,377.00
31 Jan 22
-396.00
-8.30%
-396.00
-8.30%
20,138
4,377.00
31 Jan 22
-396.00
-8.30%
-396.00
-8.30%
20,138
Feb 22
4,377.50
28 Feb 22
+0.50
+ 0.01%
-395.50
-8.29%
19,748
4,377.50
28 Feb 22
+0.50
+ 0.01%
-395.50
-8.29%
19,748
Mar 22
4,418.50
31 Mar 22
+41.00
+ 0.86%
-354.50
-7.43%
8,806
4,418.50
31 Mar 22
+41.00
+ 0.86%
-354.50
-7.43%
8,806
Apr 22
4,315.00
29 Apr 22
-103.50
-2.17%
-458.00
-9.60%
8,298
4,315.00
29 Apr 22
-103.50
-2.17%
-458.00
-9.60%
8,298
May 22
4,357.50
31 May 22
+42.50
+ 0.89%
-415.50
-8.71%
9,174
4,357.50
31 May 22
+42.50
+ 0.89%
-415.50
-8.71%
9,174
Jun 22
3,801.50
30 Jun 22
-556.00
-11.65%
-971.50
-20.35%
24,477
3,801.50
30 Jun 22
-556.00
-11.65%
-971.50
-20.35%
24,477
Jul 22
3,949.00
29 Jul 22
+147.50
+ 3.09%
-824.00
-17.26%
7,698
3,949.00
29 Jul 22
+147.50
+ 3.09%
-824.00
-17.26%
7,698
Aug 22
3,978.00
31 Aug 22
+29.00
+ 0.61%
-795.00
-16.66%
7,414
3,978.00
31 Aug 22
+29.00
+ 0.61%
-795.00
-16.66%
7,414
Sep 22
3,439.50
30 Sep 22
-538.50
-11.28%
-1,333.50
-27.94%
52,533
3,439.50
30 Sep 22
-538.50
-11.28%
-1,333.50
-27.94%
52,533
Oct 22
3,598.50
31 Oct 22
+159.00
+ 3.33%
-1,174.50
-24.61%
24,301
3,598.50
31 Oct 22
+159.00
+ 3.33%
-1,174.50
-24.61%
24,301
Nov 22
3,958.00
30 Nov 22
+359.50
+ 7.53%
-815.00
-17.08%
26,124
3,958.00
30 Nov 22
+359.50
+ 7.53%
-815.00
-17.08%
26,124
Dec 22
3,801.00
30 Dec 22
-157.00
-3.29%
-972.00
-20.36%
26,439
3,801.00
30 Dec 22
-157.00
-3.29%
-972.00
-20.36%
26,439
Jan 23
4,100.00
31 Jan 23
+299.00
+ 7.87%
+ 299.00
+7.87%
13,578
4,100.00
31 Jan 23
+299.00
+ 7.87%
+ 299.00
+7.87%
13,578
Feb 23
3,885.50
28 Feb 23
-214.50
-5.64%
+ 84.50
+2.22%
7,421
3,885.50
28 Feb 23
-214.50
-5.64%
+ 84.50
+2.22%
7,421
Mar 23
3,964.00
31 Mar 23
+78.50
+ 2.07%
+ 163.00
+4.29%
37,688
3,964.00
31 Mar 23
+78.50
+ 2.07%
+ 163.00
+4.29%
37,688
Apr 23
3,853.00
28 Apr 23
-111.00
-2.92%
+ 52.00
+1.37%
6,101
3,853.00
28 Apr 23
-111.00
-2.92%
+ 52.00
+1.37%
6,101
May 23
4,073.50
31 May 23
+220.50
+ 5.80%
+ 272.50
+7.17%
9,749
4,073.50
31 May 23
+220.50
+ 5.80%
+ 272.50
+7.17%
9,749
Jun 23
4,025.50
30 Jun 23
-48.00
-1.26%
+ 224.50
+5.91%
29,033
4,025.50
30 Jun 23
-48.00
-1.26%
+ 224.50
+5.91%
29,033
Jul 23
4,217.50
31 Jul 23
+192.00
+ 5.05%
+ 416.50
+10.96%
543,037
4,217.50
31 Jul 23
+192.00
+ 5.05%
+ 416.50
+10.96%
543,037
Aug 23
3,930.00
31 Aug 23
-287.50
-7.56%
+ 129.00
+3.39%
49,137
3,930.00
31 Aug 23
-287.50
-7.56%
+ 129.00
+3.39%
49,137
Sep 23
3,890.00
29 Sep 23
-40.00
-1.05%
+ 89.00
+2.34%
110,201
3,890.00
29 Sep 23
-40.00
-1.05%
+ 89.00
+2.34%
110,201
Oct 23
3,625.00
31 Oct 23
-265.00
-6.97%
-176.00
-4.63%
154,988
3,625.00
31 Oct 23
-265.00
-6.97%
-176.00
-4.63%
154,988
Nov 23
4,007.00
30 Nov 23
+382.00
+ 10.05%
+ 206.00
+5.42%
310,295
4,007.00
30 Nov 23
+382.00
+ 10.05%
+ 206.00
+5.42%
310,295
Dec 23
4,263.50
29 Dec 23
+256.50
+ 6.75%
+ 462.50
+12.17%
259,377
4,263.50
29 Dec 23
+256.50
+ 6.75%
+ 462.50
+12.17%
259,377
Jan 24
3,861.00
31 Jan 24
-402.50
-9.44%
-402.50
-9.44%
26,858
3,861.00
31 Jan 24
-402.50
-9.44%
-402.50
-9.44%
26,858
Feb 24
4,126.50
29 Feb 24
+265.50
+ 6.23%
-137.00
-3.21%
22,295
4,126.50
29 Feb 24
+265.50
+ 6.23%
-137.00
-3.21%
22,295
Mar 24
4,342.00
28 Mar 24
+215.50
+ 5.05%
+ 78.50
+1.84%
45,840
4,342.00
28 Mar 24
+215.50
+ 5.05%
+ 78.50
+1.84%
45,840
Apr 24
4,151.00
30 Apr 24
-191.00
-4.48%
-112.50
-2.64%
75,283
4,151.00
30 Apr 24
-191.00
-4.48%
-112.50
-2.64%
75,283
May 24
3,943.50
31 May 24
-207.50
-4.87%
-320.00
-7.51%
12,539
3,943.50
31 May 24
-207.50
-4.87%
-320.00
-7.51%
12,539
Jun 24
4,307.00
28 Jun 24
+363.50
+ 8.53%
+ 43.50
+1.02%
19,221
4,307.00
28 Jun 24
+363.50
+ 8.53%
+ 43.50
+1.02%
19,221
Jul 24
4,240.00
31 Jul 24
-67.00
-1.57%
-23.50
-0.55%
36,740
4,240.00
31 Jul 24
-67.00
-1.57%
-23.50
-0.55%
36,740
Aug 24
4,018.00
30 Aug 24
-222.00
-5.21%
-245.50
-5.76%
50,563
4,018.00
30 Aug 24
-222.00
-5.21%
-245.50
-5.76%
50,563
Sep 24
3,816.00
30 Sep 24
-202.00
-4.74%
-447.50
-10.50%
26,170
3,816.00
30 Sep 24
-202.00
-4.74%
-447.50
-10.50%
26,170
Oct 24
3,650.00
31 Oct 24
-166.00
-3.89%
-613.50
-14.39%
41,174
3,650.00
31 Oct 24
-166.00
-3.89%
-613.50
-14.39%
41,174
Nov 24
3,545.00
29 Nov 24
-105.00
-2.46%
-718.50
-16.85%
37,473
3,545.00
29 Nov 24
-105.00
-2.46%
-718.50
-16.85%
37,473
Dec 24
3,292.50
31 Dec 24
-252.50
-5.92%
-971.00
-22.77%
45,444
3,292.50
31 Dec 24
-252.50
-5.92%
-971.00
-22.77%
45,444
Jan 25
3,539.50
31 Jan 25
+247.00
+ 7.50%
+ 247.00
+7.50%
34,479
3,539.50
31 Jan 25
+247.00
+ 7.50%
+ 247.00
+7.50%
34,479
Feb 25
3,481.00
28 Feb 25
-58.50
-1.78%
+ 188.50
+5.73%
20,723
3,481.00
28 Feb 25
-58.50
-1.78%
+ 188.50
+5.73%
20,723
Mar 25
3,350.00
31 Mar 25
-131.00
-3.98%
+ 57.50
+1.75%
15,277
3,350.00
31 Mar 25
-131.00
-3.98%
+ 57.50
+1.75%
15,277
Apr 25
3,368.00
30 Apr 25
+18.00
+ 0.55%
+ 75.50
+2.29%
27,165
3,368.00
30 Apr 25
+18.00
+ 0.55%
+ 75.50
+2.29%
27,165
May 25
3,611.00
30 May 25
+243.00
+ 7.38%
+ 318.50
+9.67%
13,852
3,611.00
30 May 25
+243.00
+ 7.38%
+ 318.50
+9.67%
13,852
Jun 25
4,182.00
30 Jun 25
+571.00
+ 17.34%
+ 889.50
+27.02%
20,476
4,182.00
30 Jun 25
+571.00
+ 17.34%
+ 889.50
+27.02%
20,476
Jul 25
4,410.00
31 Jul 25
+228.00
+ 6.92%
+ 1,117.50
+33.94%
332,923
4,410.00
31 Jul 25
+228.00
+ 6.92%
+ 1,117.50
+33.94%
332,923
Aug 25
4,287.50
29 Aug 25
-122.50
-3.72%
+ 995.00
+30.22%
42,640
4,287.50
29 Aug 25
-122.50
-3.72%
+ 995.00
+30.22%
42,640
Sep 25
4,795.50
30 Sep 25
+508.00
+ 15.43%
+ 1,503.00
+45.65%
293,085
4,795.50
30 Sep 25
+508.00
+ 15.43%
+ 1,503.00
+45.65%
293,085
Oct 25
5,960.00
31 Oct 25
+1,164.50
+ 35.37%
+ 2,667.50
+81.02%
132,745
5,960.00
31 Oct 25
+1,164.50
+ 35.37%
+ 2,667.50
+81.02%
132,745
Nov 25
5,549.00
28 Nov 25
-411.00
-12.48%
+ 2,256.50
+68.53%
133,632
5,549.00
28 Nov 25
-411.00
-12.48%
+ 2,256.50
+68.53%
133,632
Dec 25
6,076.00
31 Dec 25
+527.00
+ 16.01%
+ 2,783.50
+84.54%
376,123
6,076.00
31 Dec 25
+527.00
+ 16.01%
+ 2,783.50
+84.54%
376,123
Jan 26
7,529.00
30 Jan 26
+1,453.00
+ 23.91%
+ 1,453.00
+23.91%
154,378
7,529.00
30 Jan 26
+1,453.00
+ 23.91%
+ 1,453.00
+23.91%
154,378
Feb 26
9,396.00
27 Feb 26
+1,867.00
+ 30.73%
+ 3,320.00
+54.64%
165,770
9,396.00
27 Feb 26
+1,867.00
+ 30.73%
+ 3,320.00
+54.64%
165,770
Mar 26
7,398.00
31 Mar 26
-1,998.00
-32.88%
+ 1,322.00
+21.76%
176,111
7,398.00
31 Mar 26
-1,998.00
-32.88%
+ 1,322.00
+21.76%
176,111
Apr 26
9,737.50
30 Apr 26
+2,339.50
+ 38.50%
+ 3,661.50
+60.26%
184,009
9,737.50
30 Apr 26
+2,339.50
+ 38.50%
+ 3,661.50
+60.26%
184,009
May 26
12,691.00
29 May 26
+2,953.50
+ 48.61%
+ 6,615.00
+108.87%
204,616
12,691.00
29 May 26
+2,953.50
+ 48.61%
+ 6,615.00
+108.87%
204,616
Jun 26
12,687.00
26 Jun 26
-4.00
-0.07%
+ 6,611.00
+108.81%
222,722
12,687.00
26 Jun 26
-4.00
-0.07%
+ 6,611.00
+108.81%
222,722
Jul 26
9,829.00
31 Jul 26
-2,858.00
-47.04%
+ 3,753.00
+61.77%
242,091
9,829.00
31 Jul 26
-2,858.00
-47.04%
+ 3,753.00
+61.77%
242,091
Aug 26
11,074.00
26 Aug 26
+1,245.00
+ 20.49%
+ 4,998.00
+82.26%
246,224
11,074.00
26 Aug 26
+1,245.00
+ 20.49%
+ 4,998.00
+82.26%
246,224
Sep 26
11,605.00
30 Sep 26
+531.00
+ 8.74%
+ 5,529.00
+91.00%
249,118
11,605.00
30 Sep 26
+531.00
+ 8.74%
+ 5,529.00
+91.00%
249,118
Oct 26
9,826.00
21 Oct 26
-1,779.00
-29.28%
+ 3,750.00
+61.72%
264,096
9,826.00
21 Oct 26
-1,779.00
-29.28%
+ 3,750.00
+61.72%
264,096