FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Hoffmann Green Cement Technologies SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
19.10 ( 31 Dec 19 )
25.30 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.20 )
Cum % Mvmt ( + 32.46% )
Volume : 1,285,921
19.10 ( 31 Dec 19 )
25.30 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.20 )
Cum % Mvmt ( + 32.46% )
Volume : 1,285,921
Calendar Year End ( 2021 )
25.30 ( 31 Dec 20 )
25.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -1.19% )
Volume : 1,930,982
25.30 ( 31 Dec 20 )
25.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -1.19% )
Volume : 1,930,982
Calendar Year End ( 2022 )
25.00 ( 31 Dec 21 )
10.16 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.84 )
Cum % Mvmt ( -59.36% )
Volume : 2,206,967
25.00 ( 31 Dec 21 )
10.16 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.84 )
Cum % Mvmt ( -59.36% )
Volume : 2,206,967
Calendar Year End ( 2023 )
10.16 ( 30 Dec 22 )
8.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.16 )
Cum % Mvmt ( -21.26% )
Volume : 1,699,066
10.16 ( 30 Dec 22 )
8.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.16 )
Cum % Mvmt ( -21.26% )
Volume : 1,699,066
Calendar Year End ( 2024 )
8.00 ( 29 Dec 23 )
5.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -31.25% )
Volume : 2,903,813
8.00 ( 29 Dec 23 )
5.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -31.25% )
Volume : 2,903,813
Calendar Year End ( 2025 )
5.50 ( 31 Dec 24 )
3.85 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.65 )
Cum % Mvmt ( -30.00% )
Volume : 4,297,801
5.50 ( 31 Dec 24 )
3.85 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.65 )
Cum % Mvmt ( -30.00% )
Volume : 4,297,801
Calendar Year End ( 0 )
3.85 ( 31 Dec 25 )
3.27 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.58 )
Cum % Mvmt ( -15.19% )
Volume : 1,106,324
3.85 ( 31 Dec 25 )
3.27 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.58 )
Cum % Mvmt ( -15.19% )
Volume : 1,106,324
Jan 20
21.90
31 Jan 20
+ 2.80
+ 14.66%
+ 2.80
+ 14.66%
111,186
21.90
31 Jan 20
+ 2.80
+ 14.66%
+ 2.80
+ 14.66%
111,186
Feb 20
21.25
28 Feb 20
-0.65
-3.40%
+ 2.15
+ 11.26%
97,552
21.25
28 Feb 20
-0.65
-3.40%
+ 2.15
+ 11.26%
97,552
Mar 20
21.00
31 Mar 20
-0.25
-1.31%
+ 1.90
+ 9.95%
78,240
21.00
31 Mar 20
-0.25
-1.31%
+ 1.90
+ 9.95%
78,240
Apr 20
20.00
30 Apr 20
-1.00
-5.24%
+ 0.90
+ 4.71%
56,664
20.00
30 Apr 20
-1.00
-5.24%
+ 0.90
+ 4.71%
56,664
May 20
17.65
29 May 20
-2.35
-12.30%
-1.45
-7.59%
37,195
17.65
29 May 20
-2.35
-12.30%
-1.45
-7.59%
37,195
Jun 20
18.00
30 Jun 20
+ 0.35
+ 1.83%
-1.10
-5.76%
63,023
18.00
30 Jun 20
+ 0.35
+ 1.83%
-1.10
-5.76%
63,023
Jul 20
20.40
31 Jul 20
+ 2.40
+ 12.57%
+ 1.30
+ 6.81%
129,028
20.40
31 Jul 20
+ 2.40
+ 12.57%
+ 1.30
+ 6.81%
129,028
Aug 20
20.70
31 Aug 20
+ 0.30
+ 1.57%
+ 1.60
+ 8.38%
31,944
20.70
31 Aug 20
+ 0.30
+ 1.57%
+ 1.60
+ 8.38%
31,944
Sep 20
23.20
30 Sep 20
+ 2.50
+ 13.09%
+ 4.10
+ 21.47%
48,194
23.20
30 Sep 20
+ 2.50
+ 13.09%
+ 4.10
+ 21.47%
48,194
Oct 20
20.50
30 Oct 20
-2.70
-14.14%
+ 1.40
+ 7.33%
250,388
20.50
30 Oct 20
-2.70
-14.14%
+ 1.40
+ 7.33%
250,388
Nov 20
24.80
30 Nov 20
+ 4.30
+ 22.51%
+ 5.70
+ 29.84%
198,504
24.80
30 Nov 20
+ 4.30
+ 22.51%
+ 5.70
+ 29.84%
198,504
Dec 20
25.30
31 Dec 20
+ 0.50
+ 2.62%
+ 6.20
+ 32.46%
184,003
25.30
31 Dec 20
+ 0.50
+ 2.62%
+ 6.20
+ 32.46%
184,003
Jan 21
34.40
29 Jan 21
+ 9.10
+ 35.97%
+ 9.10
+ 35.97%
267,484
34.40
29 Jan 21
+ 9.10
+ 35.97%
+ 9.10
+ 35.97%
267,484
Feb 21
33.40
26 Feb 21
-1.00
-3.95%
+ 8.10
+ 32.02%
100,461
33.40
26 Feb 21
-1.00
-3.95%
+ 8.10
+ 32.02%
100,461
Mar 21
33.10
31 Mar 21
-0.30
-1.19%
+ 7.80
+ 30.83%
85,847
33.10
31 Mar 21
-0.30
-1.19%
+ 7.80
+ 30.83%
85,847
Apr 21
30.70
30 Apr 21
-2.40
-9.49%
+ 5.40
+ 21.34%
176,923
30.70
30 Apr 21
-2.40
-9.49%
+ 5.40
+ 21.34%
176,923
May 21
28.60
31 May 21
-2.10
-8.30%
+ 3.30
+ 13.04%
58,610
28.60
31 May 21
-2.10
-8.30%
+ 3.30
+ 13.04%
58,610
Jun 21
26.30
30 Jun 21
-2.30
-9.09%
+ 1.00
+ 3.95%
202,073
26.30
30 Jun 21
-2.30
-9.09%
+ 1.00
+ 3.95%
202,073
Jul 21
26.00
30 Jul 21
-0.30
-1.19%
+ 0.70
+ 2.77%
96,092
26.00
30 Jul 21
-0.30
-1.19%
+ 0.70
+ 2.77%
96,092
Aug 21
26.40
31 Aug 21
+ 0.40
+ 1.58%
+ 1.10
+ 4.35%
62,990
26.40
31 Aug 21
+ 0.40
+ 1.58%
+ 1.10
+ 4.35%
62,990
Sep 21
29.30
30 Sep 21
+ 2.90
+ 11.46%
+ 4.00
+ 15.81%
152,964
29.30
30 Sep 21
+ 2.90
+ 11.46%
+ 4.00
+ 15.81%
152,964
Oct 21
28.00
29 Oct 21
-1.30
-5.14%
+ 2.70
+ 10.67%
59,651
28.00
29 Oct 21
-1.30
-5.14%
+ 2.70
+ 10.67%
59,651
Nov 21
22.10
30 Nov 21
-5.90
-23.32%
-3.20
-12.65%
230,906
22.10
30 Nov 21
-5.90
-23.32%
-3.20
-12.65%
230,906
Dec 21
25.00
31 Dec 21
+ 2.90
+ 11.46%
-0.30
-1.19%
436,981
25.00
31 Dec 21
+ 2.90
+ 11.46%
-0.30
-1.19%
436,981
Jan 22
22.30
31 Jan 22
-2.70
-10.80%
-2.70
-10.80%
213,917
22.30
31 Jan 22
-2.70
-10.80%
-2.70
-10.80%
213,917
Feb 22
19.00
28 Feb 22
-3.30
-13.20%
-6.00
-24.00%
279,855
19.00
28 Feb 22
-3.30
-13.20%
-6.00
-24.00%
279,855
Mar 22
19.30
31 Mar 22
+ 0.30
+ 1.20%
-5.70
-22.80%
249,528
19.30
31 Mar 22
+ 0.30
+ 1.20%
-5.70
-22.80%
249,528
Apr 22
17.00
29 Apr 22
-2.30
-9.20%
-8.00
-32.00%
110,111
17.00
29 Apr 22
-2.30
-9.20%
-8.00
-32.00%
110,111
May 22
15.90
31 May 22
-1.10
-4.40%
-9.10
-36.40%
180,444
15.90
31 May 22
-1.10
-4.40%
-9.10
-36.40%
180,444
Jun 22
14.82
30 Jun 22
-1.08
-4.32%
-10.18
-40.72%
125,457
14.82
30 Jun 22
-1.08
-4.32%
-10.18
-40.72%
125,457
Jul 22
14.30
29 Jul 22
-0.52
-2.08%
-10.70
-42.80%
69,949
14.30
29 Jul 22
-0.52
-2.08%
-10.70
-42.80%
69,949
Aug 22
13.72
31 Aug 22
-0.58
-2.32%
-11.28
-45.12%
79,718
13.72
31 Aug 22
-0.58
-2.32%
-11.28
-45.12%
79,718
Sep 22
6.71
30 Sep 22
-7.01
-28.04%
-18.29
-73.16%
279,502
6.71
30 Sep 22
-7.01
-28.04%
-18.29
-73.16%
279,502
Oct 22
8.38
31 Oct 22
+ 1.67
+ 6.68%
-16.62
-66.48%
367,562
8.38
31 Oct 22
+ 1.67
+ 6.68%
-16.62
-66.48%
367,562
Nov 22
9.18
30 Nov 22
+ 0.80
+ 3.20%
-15.82
-63.28%
114,746
9.18
30 Nov 22
+ 0.80
+ 3.20%
-15.82
-63.28%
114,746
Dec 22
10.16
30 Dec 22
+ 0.98
+ 3.92%
-14.84
-59.36%
136,178
10.16
30 Dec 22
+ 0.98
+ 3.92%
-14.84
-59.36%
136,178
Jan 23
10.26
31 Jan 23
+ 0.10
+ 0.98%
+ 0.10
+ 0.98%
126,426
10.26
31 Jan 23
+ 0.10
+ 0.98%
+ 0.10
+ 0.98%
126,426
Feb 23
9.42
28 Feb 23
-0.84
-8.27%
-0.74
-7.28%
116,011
9.42
28 Feb 23
-0.84
-8.27%
-0.74
-7.28%
116,011
Mar 23
7.20
31 Mar 23
-2.22
-21.85%
-2.96
-29.13%
180,317
7.20
31 Mar 23
-2.22
-21.85%
-2.96
-29.13%
180,317
Apr 23
9.16
28 Apr 23
+ 1.96
+ 19.29%
-1.00
-9.84%
122,092
9.16
28 Apr 23
+ 1.96
+ 19.29%
-1.00
-9.84%
122,092
May 23
9.90
31 May 23
+ 0.74
+ 7.28%
-0.26
-2.56%
135,029
9.90
31 May 23
+ 0.74
+ 7.28%
-0.26
-2.56%
135,029
Jun 23
10.36
30 Jun 23
+ 0.46
+ 4.53%
+ 0.20
+ 1.97%
151,745
10.36
30 Jun 23
+ 0.46
+ 4.53%
+ 0.20
+ 1.97%
151,745
Jul 23
9.21
31 Jul 23
-1.15
-11.32%
-0.95
-9.35%
81,019
9.21
31 Jul 23
-1.15
-11.32%
-0.95
-9.35%
81,019
Aug 23
8.91
31 Aug 23
-0.30
-2.95%
-1.25
-12.30%
46,215
8.91
31 Aug 23
-0.30
-2.95%
-1.25
-12.30%
46,215
Sep 23
8.45
29 Sep 23
-0.46
-4.53%
-1.71
-16.83%
266,936
8.45
29 Sep 23
-0.46
-4.53%
-1.71
-16.83%
266,936
Oct 23
7.50
31 Oct 23
-0.95
-9.35%
-2.66
-26.18%
171,131
7.50
31 Oct 23
-0.95
-9.35%
-2.66
-26.18%
171,131
Nov 23
7.79
30 Nov 23
+ 0.29
+ 2.85%
-2.37
-23.33%
143,812
7.79
30 Nov 23
+ 0.29
+ 2.85%
-2.37
-23.33%
143,812
Dec 23
8.00
29 Dec 23
+ 0.21
+ 2.07%
-2.16
-21.26%
158,333
8.00
29 Dec 23
+ 0.21
+ 2.07%
-2.16
-21.26%
158,333
Jan 24
9.80
31 Jan 24
+ 1.80
+ 22.50%
+ 1.80
+ 22.50%
158,945
9.80
31 Jan 24
+ 1.80
+ 22.50%
+ 1.80
+ 22.50%
158,945
Feb 24
9.25
29 Feb 24
-0.55
-6.88%
+ 1.25
+ 15.63%
206,361
9.25
29 Feb 24
-0.55
-6.88%
+ 1.25
+ 15.63%
206,361
Mar 24
11.30
28 Mar 24
+ 2.05
+ 25.63%
+ 3.30
+ 41.25%
218,122
11.30
28 Mar 24
+ 2.05
+ 25.63%
+ 3.30
+ 41.25%
218,122
Apr 24
11.35
30 Apr 24
+ 0.05
+ 0.63%
+ 3.35
+ 41.88%
516,018
11.35
30 Apr 24
+ 0.05
+ 0.63%
+ 3.35
+ 41.88%
516,018
May 24
11.50
31 May 24
+ 0.15
+ 1.87%
+ 3.50
+ 43.75%
142,437
11.50
31 May 24
+ 0.15
+ 1.87%
+ 3.50
+ 43.75%
142,437
Jun 24
9.54
28 Jun 24
-1.96
-24.50%
+ 1.54
+ 19.25%
201,733
9.54
28 Jun 24
-1.96
-24.50%
+ 1.54
+ 19.25%
201,733
Jul 24
9.72
31 Jul 24
+ 0.18
+ 2.25%
+ 1.72
+ 21.50%
213,339
9.72
31 Jul 24
+ 0.18
+ 2.25%
+ 1.72
+ 21.50%
213,339
Aug 24
9.16
30 Aug 24
-0.56
-7.00%
+ 1.16
+ 14.50%
128,346
9.16
30 Aug 24
-0.56
-7.00%
+ 1.16
+ 14.50%
128,346
Sep 24
7.10
30 Sep 24
-2.06
-25.75%
-0.90
-11.25%
224,388
7.10
30 Sep 24
-2.06
-25.75%
-0.90
-11.25%
224,388
Oct 24
4.76
31 Oct 24
-2.34
-29.25%
-3.24
-40.50%
209,975
4.76
31 Oct 24
-2.34
-29.25%
-3.24
-40.50%
209,975
Nov 24
5.00
29 Nov 24
+ 0.24
+ 3.00%
-3.00
-37.50%
306,787
5.00
29 Nov 24
+ 0.24
+ 3.00%
-3.00
-37.50%
306,787
Dec 24
5.50
31 Dec 24
+ 0.50
+ 6.25%
-2.50
-31.25%
377,362
5.50
31 Dec 24
+ 0.50
+ 6.25%
-2.50
-31.25%
377,362
Jan 25
5.44
31 Jan 25
-0.06
-1.09%
-0.06
-1.09%
310,901
5.44
31 Jan 25
-0.06
-1.09%
-0.06
-1.09%
310,901
Feb 25
4.46
28 Feb 25
-0.98
-17.82%
-1.04
-18.91%
529,748
4.46
28 Feb 25
-0.98
-17.82%
-1.04
-18.91%
529,748
Mar 25
4.83
31 Mar 25
+ 0.37
+ 6.73%
-0.67
-12.18%
576,700
4.83
31 Mar 25
+ 0.37
+ 6.73%
-0.67
-12.18%
576,700
Apr 25
4.76
30 Apr 25
-0.07
-1.18%
-0.74
-13.36%
269,761
4.76
30 Apr 25
-0.07
-1.18%
-0.74
-13.36%
269,761
May 25
4.28
30 May 25
-0.48
-8.82%
-1.22
-22.18%
167,651
4.28
30 May 25
-0.48
-8.82%
-1.22
-22.18%
167,651
Jun 25
4.24
30 Jun 25
-0.04
-0.73%
-1.26
-22.91%
125,144
4.24
30 Jun 25
-0.04
-0.73%
-1.26
-22.91%
125,144
Jul 25
5.27
31 Jul 25
+ 1.03
+ 18.73%
-0.23
-4.18%
690,924
5.27
31 Jul 25
+ 1.03
+ 18.73%
-0.23
-4.18%
690,924
Aug 25
5.02
29 Aug 25
-0.25
-4.55%
-0.48
-8.73%
296,370
5.02
29 Aug 25
-0.25
-4.55%
-0.48
-8.73%
296,370
Sep 25
4.47
30 Sep 25
-0.55
-10.00%
-1.03
-18.73%
417,244
4.47
30 Sep 25
-0.55
-10.00%
-1.03
-18.73%
417,244
Oct 25
4.14
31 Oct 25
-0.33
-6.00%
-1.36
-24.73%
290,273
4.14
31 Oct 25
-0.33
-6.00%
-1.36
-24.73%
290,273
Nov 25
3.94
28 Nov 25
-0.19
-3.55%
-1.56
-28.27%
230,990
3.94
28 Nov 25
-0.19
-3.55%
-1.56
-28.27%
230,990
Dec 25
3.85
31 Dec 25
-0.10
-1.73%
-1.65
-30.00%
392,095
3.85
31 Dec 25
-0.10
-1.73%
-1.65
-30.00%
392,095
Jan 26
5.04
30 Jan 26
+ 1.19
+ 30.91%
+ 1.19
+ 30.91%
641,420
5.04
30 Jan 26
+ 1.19
+ 30.91%
+ 1.19
+ 30.91%
641,420
Feb 26
4.88
27 Feb 26
-0.16
-4.16%
+ 1.03
+ 26.75%
338,261
4.88
27 Feb 26
-0.16
-4.16%
+ 1.03
+ 26.75%
338,261
Mar 26
4.51
31 Mar 26
-0.37
-9.61%
+ 0.66
+ 17.14%
366,735
4.51
31 Mar 26
-0.37
-9.61%
+ 0.66
+ 17.14%
366,735
Apr 26
4.05
30 Apr 26
-0.46
-11.95%
+ 0.20
+ 5.19%
373,216
4.05
30 Apr 26
-0.46
-11.95%
+ 0.20
+ 5.19%
373,216
May 26
4.13
29 May 26
+ 0.08
+ 2.08%
+ 0.28
+ 7.27%
405,697
4.13
29 May 26
+ 0.08
+ 2.08%
+ 0.28
+ 7.27%
405,697
Jun 26
3.98
30 Jun 26
-0.15
-3.77%
+ 0.13
+ 3.51%
421,830
3.98
30 Jun 26
-0.15
-3.77%
+ 0.13
+ 3.51%
421,830
Jul 26
4.13
31 Jul 26
+ 0.15
+ 3.77%
+ 0.28
+ 7.27%
438,879
4.13
31 Jul 26
+ 0.15
+ 3.77%
+ 0.28
+ 7.27%
438,879
Aug 26
4.04
26 Aug 26
-0.09
-2.34%
+ 0.19
+ 4.94%
447,090
4.04
26 Aug 26
-0.09
-2.34%
+ 0.19
+ 4.94%
447,090
Sep 26
3.88
30 Sep 26
-0.15
-4.03%
+ 0.04
+ 0.91%
457,561
3.88
30 Sep 26
-0.15
-4.03%
+ 0.04
+ 0.91%
457,561
Oct 26
3.27
20 Oct 26
-0.62
-16.10%
-0.58
-15.19%
464,904
3.27
20 Oct 26
-0.62
-16.10%
-0.58
-15.19%
464,904
Hoffmann Green Cement Technologies SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
19.10 ( 31 Dec 19 )
25.30 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.20 )
Cum % Mvmt ( + 32.46% )
1,285,921
19.10 ( 31 Dec 19 )
25.30 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.20 )
Cum % Mvmt ( + 32.46% )
1,285,921
Calendar Year End ( 2021 )
25.30 ( 31 Dec 20 )
25.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -1.19% )
1,930,982
25.30 ( 31 Dec 20 )
25.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -1.19% )
1,930,982
Calendar Year End ( 2022 )
25.00 ( 31 Dec 21 )
10.16 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.84 )
Cum % Mvmt ( -59.36% )
2,206,967
25.00 ( 31 Dec 21 )
10.16 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.84 )
Cum % Mvmt ( -59.36% )
2,206,967
Calendar Year End ( 2023 )
10.16 ( 30 Dec 22 )
8.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.16 )
Cum % Mvmt ( -21.26% )
1,699,066
10.16 ( 30 Dec 22 )
8.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.16 )
Cum % Mvmt ( -21.26% )
1,699,066
Calendar Year End ( 2024 )
8.00 ( 29 Dec 23 )
5.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -31.25% )
2,903,813
8.00 ( 29 Dec 23 )
5.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -31.25% )
2,903,813
Calendar Year End ( 2025 )
5.50 ( 31 Dec 24 )
3.85 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.65 )
Cum % Mvmt ( -30.00% )
4,297,801
5.50 ( 31 Dec 24 )
3.85 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.65 )
Cum % Mvmt ( -30.00% )
4,297,801
Calendar Year End ( 0 )
3.85 ( 31 Dec 25 )
3.27 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.58 )
Cum % Mvmt ( -15.19% )
1,106,324
3.85 ( 31 Dec 25 )
3.27 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.58 )
Cum % Mvmt ( -15.19% )
1,106,324
Jan 20
21.90
31 Jan 20
+2.80
+ 14.66%
+ 2.80
+14.66%
111,186
21.90
31 Jan 20
+2.80
+ 14.66%
+ 2.80
+14.66%
111,186
Feb 20
21.25
28 Feb 20
-0.65
-3.40%
+ 2.15
+11.26%
97,552
21.25
28 Feb 20
-0.65
-3.40%
+ 2.15
+11.26%
97,552
Mar 20
21.00
31 Mar 20
-0.25
-1.31%
+ 1.90
+9.95%
78,240
21.00
31 Mar 20
-0.25
-1.31%
+ 1.90
+9.95%
78,240
Apr 20
20.00
30 Apr 20
-1.00
-5.24%
+ 0.90
+4.71%
56,664
20.00
30 Apr 20
-1.00
-5.24%
+ 0.90
+4.71%
56,664
May 20
17.65
29 May 20
-2.35
-12.30%
-1.45
-7.59%
37,195
17.65
29 May 20
-2.35
-12.30%
-1.45
-7.59%
37,195
Jun 20
18.00
30 Jun 20
+0.35
+ 1.83%
-1.10
-5.76%
63,023
18.00
30 Jun 20
+0.35
+ 1.83%
-1.10
-5.76%
63,023
Jul 20
20.40
31 Jul 20
+2.40
+ 12.57%
+ 1.30
+6.81%
129,028
20.40
31 Jul 20
+2.40
+ 12.57%
+ 1.30
+6.81%
129,028
Aug 20
20.70
31 Aug 20
+0.30
+ 1.57%
+ 1.60
+8.38%
31,944
20.70
31 Aug 20
+0.30
+ 1.57%
+ 1.60
+8.38%
31,944
Sep 20
23.20
30 Sep 20
+2.50
+ 13.09%
+ 4.10
+21.47%
48,194
23.20
30 Sep 20
+2.50
+ 13.09%
+ 4.10
+21.47%
48,194
Oct 20
20.50
30 Oct 20
-2.70
-14.14%
+ 1.40
+7.33%
250,388
20.50
30 Oct 20
-2.70
-14.14%
+ 1.40
+7.33%
250,388
Nov 20
24.80
30 Nov 20
+4.30
+ 22.51%
+ 5.70
+29.84%
198,504
24.80
30 Nov 20
+4.30
+ 22.51%
+ 5.70
+29.84%
198,504
Dec 20
25.30
31 Dec 20
+0.50
+ 2.62%
+ 6.20
+32.46%
184,003
25.30
31 Dec 20
+0.50
+ 2.62%
+ 6.20
+32.46%
184,003
Jan 21
34.40
29 Jan 21
+9.10
+ 35.97%
+ 9.10
+35.97%
267,484
34.40
29 Jan 21
+9.10
+ 35.97%
+ 9.10
+35.97%
267,484
Feb 21
33.40
26 Feb 21
-1.00
-3.95%
+ 8.10
+32.02%
100,461
33.40
26 Feb 21
-1.00
-3.95%
+ 8.10
+32.02%
100,461
Mar 21
33.10
31 Mar 21
-0.30
-1.19%
+ 7.80
+30.83%
85,847
33.10
31 Mar 21
-0.30
-1.19%
+ 7.80
+30.83%
85,847
Apr 21
30.70
30 Apr 21
-2.40
-9.49%
+ 5.40
+21.34%
176,923
30.70
30 Apr 21
-2.40
-9.49%
+ 5.40
+21.34%
176,923
May 21
28.60
31 May 21
-2.10
-8.30%
+ 3.30
+13.04%
58,610
28.60
31 May 21
-2.10
-8.30%
+ 3.30
+13.04%
58,610
Jun 21
26.30
30 Jun 21
-2.30
-9.09%
+ 1.00
+3.95%
202,073
26.30
30 Jun 21
-2.30
-9.09%
+ 1.00
+3.95%
202,073
Jul 21
26.00
30 Jul 21
-0.30
-1.19%
+ 0.70
+2.77%
96,092
26.00
30 Jul 21
-0.30
-1.19%
+ 0.70
+2.77%
96,092
Aug 21
26.40
31 Aug 21
+0.40
+ 1.58%
+ 1.10
+4.35%
62,990
26.40
31 Aug 21
+0.40
+ 1.58%
+ 1.10
+4.35%
62,990
Sep 21
29.30
30 Sep 21
+2.90
+ 11.46%
+ 4.00
+15.81%
152,964
29.30
30 Sep 21
+2.90
+ 11.46%
+ 4.00
+15.81%
152,964
Oct 21
28.00
29 Oct 21
-1.30
-5.14%
+ 2.70
+10.67%
59,651
28.00
29 Oct 21
-1.30
-5.14%
+ 2.70
+10.67%
59,651
Nov 21
22.10
30 Nov 21
-5.90
-23.32%
-3.20
-12.65%
230,906
22.10
30 Nov 21
-5.90
-23.32%
-3.20
-12.65%
230,906
Dec 21
25.00
31 Dec 21
+2.90
+ 11.46%
-0.30
-1.19%
436,981
25.00
31 Dec 21
+2.90
+ 11.46%
-0.30
-1.19%
436,981
Jan 22
22.30
31 Jan 22
-2.70
-10.80%
-2.70
-10.80%
213,917
22.30
31 Jan 22
-2.70
-10.80%
-2.70
-10.80%
213,917
Feb 22
19.00
28 Feb 22
-3.30
-13.20%
-6.00
-24.00%
279,855
19.00
28 Feb 22
-3.30
-13.20%
-6.00
-24.00%
279,855
Mar 22
19.30
31 Mar 22
+0.30
+ 1.20%
-5.70
-22.80%
249,528
19.30
31 Mar 22
+0.30
+ 1.20%
-5.70
-22.80%
249,528
Apr 22
17.00
29 Apr 22
-2.30
-9.20%
-8.00
-32.00%
110,111
17.00
29 Apr 22
-2.30
-9.20%
-8.00
-32.00%
110,111
May 22
15.90
31 May 22
-1.10
-4.40%
-9.10
-36.40%
180,444
15.90
31 May 22
-1.10
-4.40%
-9.10
-36.40%
180,444
Jun 22
14.82
30 Jun 22
-1.08
-4.32%
-10.18
-40.72%
125,457
14.82
30 Jun 22
-1.08
-4.32%
-10.18
-40.72%
125,457
Jul 22
14.30
29 Jul 22
-0.52
-2.08%
-10.70
-42.80%
69,949
14.30
29 Jul 22
-0.52
-2.08%
-10.70
-42.80%
69,949
Aug 22
13.72
31 Aug 22
-0.58
-2.32%
-11.28
-45.12%
79,718
13.72
31 Aug 22
-0.58
-2.32%
-11.28
-45.12%
79,718
Sep 22
6.71
30 Sep 22
-7.01
-28.04%
-18.29
-73.16%
279,502
6.71
30 Sep 22
-7.01
-28.04%
-18.29
-73.16%
279,502
Oct 22
8.38
31 Oct 22
+1.67
+ 6.68%
-16.62
-66.48%
367,562
8.38
31 Oct 22
+1.67
+ 6.68%
-16.62
-66.48%
367,562
Nov 22
9.18
30 Nov 22
+0.80
+ 3.20%
-15.82
-63.28%
114,746
9.18
30 Nov 22
+0.80
+ 3.20%
-15.82
-63.28%
114,746
Dec 22
10.16
30 Dec 22
+0.98
+ 3.92%
-14.84
-59.36%
136,178
10.16
30 Dec 22
+0.98
+ 3.92%
-14.84
-59.36%
136,178
Jan 23
10.26
31 Jan 23
+0.10
+ 0.98%
+ 0.10
+0.98%
126,426
10.26
31 Jan 23
+0.10
+ 0.98%
+ 0.10
+0.98%
126,426
Feb 23
9.42
28 Feb 23
-0.84
-8.27%
-0.74
-7.28%
116,011
9.42
28 Feb 23
-0.84
-8.27%
-0.74
-7.28%
116,011
Mar 23
7.20
31 Mar 23
-2.22
-21.85%
-2.96
-29.13%
180,317
7.20
31 Mar 23
-2.22
-21.85%
-2.96
-29.13%
180,317
Apr 23
9.16
28 Apr 23
+1.96
+ 19.29%
-1.00
-9.84%
122,092
9.16
28 Apr 23
+1.96
+ 19.29%
-1.00
-9.84%
122,092
May 23
9.90
31 May 23
+0.74
+ 7.28%
-0.26
-2.56%
135,029
9.90
31 May 23
+0.74
+ 7.28%
-0.26
-2.56%
135,029
Jun 23
10.36
30 Jun 23
+0.46
+ 4.53%
+ 0.20
+1.97%
151,745
10.36
30 Jun 23
+0.46
+ 4.53%
+ 0.20
+1.97%
151,745
Jul 23
9.21
31 Jul 23
-1.15
-11.32%
-0.95
-9.35%
81,019
9.21
31 Jul 23
-1.15
-11.32%
-0.95
-9.35%
81,019
Aug 23
8.91
31 Aug 23
-0.30
-2.95%
-1.25
-12.30%
46,215
8.91
31 Aug 23
-0.30
-2.95%
-1.25
-12.30%
46,215
Sep 23
8.45
29 Sep 23
-0.46
-4.53%
-1.71
-16.83%
266,936
8.45
29 Sep 23
-0.46
-4.53%
-1.71
-16.83%
266,936
Oct 23
7.50
31 Oct 23
-0.95
-9.35%
-2.66
-26.18%
171,131
7.50
31 Oct 23
-0.95
-9.35%
-2.66
-26.18%
171,131
Nov 23
7.79
30 Nov 23
+0.29
+ 2.85%
-2.37
-23.33%
143,812
7.79
30 Nov 23
+0.29
+ 2.85%
-2.37
-23.33%
143,812
Dec 23
8.00
29 Dec 23
+0.21
+ 2.07%
-2.16
-21.26%
158,333
8.00
29 Dec 23
+0.21
+ 2.07%
-2.16
-21.26%
158,333
Jan 24
9.80
31 Jan 24
+1.80
+ 22.50%
+ 1.80
+22.50%
158,945
9.80
31 Jan 24
+1.80
+ 22.50%
+ 1.80
+22.50%
158,945
Feb 24
9.25
29 Feb 24
-0.55
-6.88%
+ 1.25
+15.63%
206,361
9.25
29 Feb 24
-0.55
-6.88%
+ 1.25
+15.63%
206,361
Mar 24
11.30
28 Mar 24
+2.05
+ 25.63%
+ 3.30
+41.25%
218,122
11.30
28 Mar 24
+2.05
+ 25.63%
+ 3.30
+41.25%
218,122
Apr 24
11.35
30 Apr 24
+0.05
+ 0.63%
+ 3.35
+41.88%
516,018
11.35
30 Apr 24
+0.05
+ 0.63%
+ 3.35
+41.88%
516,018
May 24
11.50
31 May 24
+0.15
+ 1.87%
+ 3.50
+43.75%
142,437
11.50
31 May 24
+0.15
+ 1.87%
+ 3.50
+43.75%
142,437
Jun 24
9.54
28 Jun 24
-1.96
-24.50%
+ 1.54
+19.25%
201,733
9.54
28 Jun 24
-1.96
-24.50%
+ 1.54
+19.25%
201,733
Jul 24
9.72
31 Jul 24
+0.18
+ 2.25%
+ 1.72
+21.50%
213,339
9.72
31 Jul 24
+0.18
+ 2.25%
+ 1.72
+21.50%
213,339
Aug 24
9.16
30 Aug 24
-0.56
-7.00%
+ 1.16
+14.50%
128,346
9.16
30 Aug 24
-0.56
-7.00%
+ 1.16
+14.50%
128,346
Sep 24
7.10
30 Sep 24
-2.06
-25.75%
-0.90
-11.25%
224,388
7.10
30 Sep 24
-2.06
-25.75%
-0.90
-11.25%
224,388
Oct 24
4.76
31 Oct 24
-2.34
-29.25%
-3.24
-40.50%
209,975
4.76
31 Oct 24
-2.34
-29.25%
-3.24
-40.50%
209,975
Nov 24
5.00
29 Nov 24
+0.24
+ 3.00%
-3.00
-37.50%
306,787
5.00
29 Nov 24
+0.24
+ 3.00%
-3.00
-37.50%
306,787
Dec 24
5.50
31 Dec 24
+0.50
+ 6.25%
-2.50
-31.25%
377,362
5.50
31 Dec 24
+0.50
+ 6.25%
-2.50
-31.25%
377,362
Jan 25
5.44
31 Jan 25
-0.06
-1.09%
-0.06
-1.09%
310,901
5.44
31 Jan 25
-0.06
-1.09%
-0.06
-1.09%
310,901
Feb 25
4.46
28 Feb 25
-0.98
-17.82%
-1.04
-18.91%
529,748
4.46
28 Feb 25
-0.98
-17.82%
-1.04
-18.91%
529,748
Mar 25
4.83
31 Mar 25
+0.37
+ 6.73%
-0.67
-12.18%
576,700
4.83
31 Mar 25
+0.37
+ 6.73%
-0.67
-12.18%
576,700
Apr 25
4.76
30 Apr 25
-0.07
-1.18%
-0.74
-13.36%
269,761
4.76
30 Apr 25
-0.07
-1.18%
-0.74
-13.36%
269,761
May 25
4.28
30 May 25
-0.48
-8.82%
-1.22
-22.18%
167,651
4.28
30 May 25
-0.48
-8.82%
-1.22
-22.18%
167,651
Jun 25
4.24
30 Jun 25
-0.04
-0.73%
-1.26
-22.91%
125,144
4.24
30 Jun 25
-0.04
-0.73%
-1.26
-22.91%
125,144
Jul 25
5.27
31 Jul 25
+1.03
+ 18.73%
-0.23
-4.18%
690,924
5.27
31 Jul 25
+1.03
+ 18.73%
-0.23
-4.18%
690,924
Aug 25
5.02
29 Aug 25
-0.25
-4.55%
-0.48
-8.73%
296,370
5.02
29 Aug 25
-0.25
-4.55%
-0.48
-8.73%
296,370
Sep 25
4.47
30 Sep 25
-0.55
-10.00%
-1.03
-18.73%
417,244
4.47
30 Sep 25
-0.55
-10.00%
-1.03
-18.73%
417,244
Oct 25
4.14
31 Oct 25
-0.33
-6.00%
-1.36
-24.73%
290,273
4.14
31 Oct 25
-0.33
-6.00%
-1.36
-24.73%
290,273
Nov 25
3.94
28 Nov 25
-0.19
-3.55%
-1.56
-28.27%
230,990
3.94
28 Nov 25
-0.19
-3.55%
-1.56
-28.27%
230,990
Dec 25
3.85
31 Dec 25
-0.10
-1.73%
-1.65
-30.00%
392,095
3.85
31 Dec 25
-0.10
-1.73%
-1.65
-30.00%
392,095
Jan 26
5.04
30 Jan 26
+1.19
+ 30.91%
+ 1.19
+30.91%
641,420
5.04
30 Jan 26
+1.19
+ 30.91%
+ 1.19
+30.91%
641,420
Feb 26
4.88
27 Feb 26
-0.16
-4.16%
+ 1.03
+26.75%
338,261
4.88
27 Feb 26
-0.16
-4.16%
+ 1.03
+26.75%
338,261
Mar 26
4.51
31 Mar 26
-0.37
-9.61%
+ 0.66
+17.14%
366,735
4.51
31 Mar 26
-0.37
-9.61%
+ 0.66
+17.14%
366,735
Apr 26
4.05
30 Apr 26
-0.46
-11.95%
+ 0.20
+5.19%
373,216
4.05
30 Apr 26
-0.46
-11.95%
+ 0.20
+5.19%
373,216
May 26
4.13
29 May 26
+0.08
+ 2.08%
+ 0.28
+7.27%
405,697
4.13
29 May 26
+0.08
+ 2.08%
+ 0.28
+7.27%
405,697
Jun 26
3.98
30 Jun 26
-0.15
-3.77%
+ 0.13
+3.51%
421,830
3.98
30 Jun 26
-0.15
-3.77%
+ 0.13
+3.51%
421,830
Jul 26
4.13
31 Jul 26
+0.15
+ 3.77%
+ 0.28
+7.27%
438,879
4.13
31 Jul 26
+0.15
+ 3.77%
+ 0.28
+7.27%
438,879
Aug 26
4.04
26 Aug 26
-0.09
-2.34%
+ 0.19
+4.94%
447,090
4.04
26 Aug 26
-0.09
-2.34%
+ 0.19
+4.94%
447,090
Sep 26
3.88
30 Sep 26
-0.15
-4.03%
+ 0.04
+0.91%
457,561
3.88
30 Sep 26
-0.15
-4.03%
+ 0.04
+0.91%
457,561
Oct 26
3.27
20 Oct 26
-0.62
-16.10%
-0.58
-15.19%
464,904
3.27
20 Oct 26
-0.62
-16.10%
-0.58
-15.19%
464,904