FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Definity Financial
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
29.53 ( 31 Dec 21 )
38.48 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.95 )
Cum % Mvmt ( + 30.31% )
Volume : 50,805,400
29.53 ( 31 Dec 21 )
38.48 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.95 )
Cum % Mvmt ( + 30.31% )
Volume : 50,805,400
Calendar Year End ( 2023 )
38.48 ( 30 Dec 22 )
37.54 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -2.44% )
Volume : 28,338,500
38.48 ( 30 Dec 22 )
37.54 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -2.44% )
Volume : 28,338,500
Calendar Year End ( 2024 )
37.54 ( 29 Dec 23 )
58.45 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.91 )
Cum % Mvmt ( + 55.70% )
Volume : 27,891,400
37.54 ( 29 Dec 23 )
58.45 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.91 )
Cum % Mvmt ( + 55.70% )
Volume : 27,891,400
Calendar Year End ( 2025 )
58.45 ( 31 Dec 24 )
75.93 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.48 )
Cum % Mvmt ( + 29.91% )
Volume : 41,835,000
58.45 ( 31 Dec 24 )
75.93 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.48 )
Cum % Mvmt ( + 29.91% )
Volume : 41,835,000
Calendar Year End ( 0 )
75.93 ( 31 Dec 25 )
71.34 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.59 )
Cum % Mvmt ( -6.05% )
Volume : 9,995,277
75.93 ( 31 Dec 25 )
71.34 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.59 )
Cum % Mvmt ( -6.05% )
Volume : 9,995,277
Jan 22
28.82
31 Jan 22
-0.71
-2.40%
-0.71
-2.40%
2,596,100
28.82
31 Jan 22
-0.71
-2.40%
-0.71
-2.40%
2,596,100
Feb 22
27.55
28 Feb 22
-1.27
-4.30%
-1.98
-6.71%
3,200,300
27.55
28 Feb 22
-1.27
-4.30%
-1.98
-6.71%
3,200,300
Mar 22
31.93
31 Mar 22
+ 4.38
+ 14.83%
+ 2.40
+ 8.13%
3,163,800
31.93
31 Mar 22
+ 4.38
+ 14.83%
+ 2.40
+ 8.13%
3,163,800
Apr 22
33.52
29 Apr 22
+ 1.59
+ 5.38%
+ 3.99
+ 13.51%
3,320,300
33.52
29 Apr 22
+ 1.59
+ 5.38%
+ 3.99
+ 13.51%
3,320,300
May 22
33.77
31 May 22
+ 0.25
+ 0.85%
+ 4.24
+ 14.36%
8,631,100
33.77
31 May 22
+ 0.25
+ 0.85%
+ 4.24
+ 14.36%
8,631,100
Jun 22
33.27
30 Jun 22
-0.50
-1.69%
+ 3.74
+ 12.67%
10,791,900
33.27
30 Jun 22
-0.50
-1.69%
+ 3.74
+ 12.67%
10,791,900
Jul 22
36.90
29 Jul 22
+ 3.63
+ 12.29%
+ 7.37
+ 24.96%
3,631,500
36.90
29 Jul 22
+ 3.63
+ 12.29%
+ 7.37
+ 24.96%
3,631,500
Aug 22
37.20
31 Aug 22
+ 0.30
+ 1.02%
+ 7.67
+ 25.97%
3,955,000
37.20
31 Aug 22
+ 0.30
+ 1.02%
+ 7.67
+ 25.97%
3,955,000
Sep 22
38.82
30 Sep 22
+ 1.62
+ 5.49%
+ 9.29
+ 31.46%
3,098,200
38.82
30 Sep 22
+ 1.62
+ 5.49%
+ 9.29
+ 31.46%
3,098,200
Oct 22
40.35
31 Oct 22
+ 1.53
+ 5.18%
+ 10.82
+ 36.64%
1,861,800
40.35
31 Oct 22
+ 1.53
+ 5.18%
+ 10.82
+ 36.64%
1,861,800
Nov 22
39.85
30 Nov 22
-0.50
-1.69%
+ 10.32
+ 34.95%
3,843,600
39.85
30 Nov 22
-0.50
-1.69%
+ 10.32
+ 34.95%
3,843,600
Dec 22
38.48
30 Dec 22
-1.37
-4.64%
+ 8.95
+ 30.31%
2,711,800
38.48
30 Dec 22
-1.37
-4.64%
+ 8.95
+ 30.31%
2,711,800
Jan 23
35.85
31 Jan 23
-2.63
-6.83%
-2.63
-6.83%
2,502,600
35.85
31 Jan 23
-2.63
-6.83%
-2.63
-6.83%
2,502,600
Feb 23
35.92
28 Feb 23
+ 0.07
+ 0.18%
-2.56
-6.65%
3,028,500
35.92
28 Feb 23
+ 0.07
+ 0.18%
-2.56
-6.65%
3,028,500
Mar 23
35.27
31 Mar 23
-0.65
-1.69%
-3.21
-8.34%
2,611,700
35.27
31 Mar 23
-0.65
-1.69%
-3.21
-8.34%
2,611,700
Apr 23
36.75
28 Apr 23
+ 1.48
+ 3.85%
-1.73
-4.50%
1,819,100
36.75
28 Apr 23
+ 1.48
+ 3.85%
-1.73
-4.50%
1,819,100
May 23
36.30
31 May 23
-0.45
-1.17%
-2.18
-5.67%
2,885,000
36.30
31 May 23
-0.45
-1.17%
-2.18
-5.67%
2,885,000
Jun 23
35.15
30 Jun 23
-1.15
-2.99%
-3.33
-8.65%
3,484,900
35.15
30 Jun 23
-1.15
-2.99%
-3.33
-8.65%
3,484,900
Jul 23
33.19
31 Jul 23
-1.96
-5.09%
-5.29
-13.75%
1,861,000
33.19
31 Jul 23
-1.96
-5.09%
-5.29
-13.75%
1,861,000
Aug 23
37.18
31 Aug 23
+ 3.99
+ 10.37%
-1.30
-3.38%
2,435,300
37.18
31 Aug 23
+ 3.99
+ 10.37%
-1.30
-3.38%
2,435,300
Sep 23
37.50
29 Sep 23
+ 0.32
+ 0.83%
-0.98
-2.55%
2,222,800
37.50
29 Sep 23
+ 0.32
+ 0.83%
-0.98
-2.55%
2,222,800
Oct 23
38.34
31 Oct 23
+ 0.84
+ 2.18%
-0.14
-0.36%
1,636,100
38.34
31 Oct 23
+ 0.84
+ 2.18%
-0.14
-0.36%
1,636,100
Nov 23
36.97
30 Nov 23
-1.37
-3.56%
-1.51
-3.92%
1,887,900
36.97
30 Nov 23
-1.37
-3.56%
-1.51
-3.92%
1,887,900
Dec 23
37.54
29 Dec 23
+ 0.57
+ 1.48%
-0.94
-2.44%
1,963,600
37.54
29 Dec 23
+ 0.57
+ 1.48%
-0.94
-2.44%
1,963,600
Jan 24
39.12
31 Jan 24
+ 1.58
+ 4.21%
+ 1.58
+ 4.21%
1,374,300
39.12
31 Jan 24
+ 1.58
+ 4.21%
+ 1.58
+ 4.21%
1,374,300
Feb 24
45.89
29 Feb 24
+ 6.77
+ 18.03%
+ 8.35
+ 22.24%
3,236,000
45.89
29 Feb 24
+ 6.77
+ 18.03%
+ 8.35
+ 22.24%
3,236,000
Mar 24
43.14
28 Mar 24
-2.75
-7.33%
+ 5.60
+ 14.92%
2,588,500
43.14
28 Mar 24
-2.75
-7.33%
+ 5.60
+ 14.92%
2,588,500
Apr 24
45.89
30 Apr 24
+ 2.75
+ 7.33%
+ 8.35
+ 22.24%
1,808,400
45.89
30 Apr 24
+ 2.75
+ 7.33%
+ 8.35
+ 22.24%
1,808,400
May 24
43.23
31 May 24
-2.66
-7.09%
+ 5.69
+ 15.16%
2,210,900
43.23
31 May 24
-2.66
-7.09%
+ 5.69
+ 15.16%
2,210,900
Jun 24
44.98
28 Jun 24
+ 1.75
+ 4.66%
+ 7.44
+ 19.82%
1,777,600
44.98
28 Jun 24
+ 1.75
+ 4.66%
+ 7.44
+ 19.82%
1,777,600
Jul 24
48.02
31 Jul 24
+ 3.04
+ 8.10%
+ 10.48
+ 27.92%
1,562,400
48.02
31 Jul 24
+ 3.04
+ 8.10%
+ 10.48
+ 27.92%
1,562,400
Aug 24
50.00
30 Aug 24
+ 1.98
+ 5.27%
+ 12.46
+ 33.19%
1,925,800
50.00
30 Aug 24
+ 1.98
+ 5.27%
+ 12.46
+ 33.19%
1,925,800
Sep 24
54.51
30 Sep 24
+ 4.51
+ 12.01%
+ 16.97
+ 45.21%
3,167,400
54.51
30 Sep 24
+ 4.51
+ 12.01%
+ 16.97
+ 45.21%
3,167,400
Oct 24
53.73
31 Oct 24
-0.78
-2.08%
+ 16.19
+ 43.13%
2,494,000
53.73
31 Oct 24
-0.78
-2.08%
+ 16.19
+ 43.13%
2,494,000
Nov 24
58.53
29 Nov 24
+ 4.80
+ 12.79%
+ 20.99
+ 55.91%
3,185,700
58.53
29 Nov 24
+ 4.80
+ 12.79%
+ 20.99
+ 55.91%
3,185,700
Dec 24
58.45
31 Dec 24
-0.08
-0.21%
+ 20.91
+ 55.70%
2,560,400
58.45
31 Dec 24
-0.08
-0.21%
+ 20.91
+ 55.70%
2,560,400
Jan 25
57.15
31 Jan 25
-1.30
-2.22%
-1.30
-2.22%
2,281,100
57.15
31 Jan 25
-1.30
-2.22%
-1.30
-2.22%
2,281,100
Feb 25
62.34
28 Feb 25
+ 5.19
+ 8.88%
+ 3.89
+ 6.66%
3,332,100
62.34
28 Feb 25
+ 5.19
+ 8.88%
+ 3.89
+ 6.66%
3,332,100
Mar 25
63.94
31 Mar 25
+ 1.60
+ 2.74%
+ 5.49
+ 9.39%
5,692,500
63.94
31 Mar 25
+ 1.60
+ 2.74%
+ 5.49
+ 9.39%
5,692,500
Apr 25
68.81
30 Apr 25
+ 4.87
+ 8.33%
+ 10.36
+ 17.72%
3,702,800
68.81
30 Apr 25
+ 4.87
+ 8.33%
+ 10.36
+ 17.72%
3,702,800
May 25
74.52
30 May 25
+ 5.71
+ 9.77%
+ 16.07
+ 27.49%
3,911,900
74.52
30 May 25
+ 5.71
+ 9.77%
+ 16.07
+ 27.49%
3,911,900
Jun 25
79.37
30 Jun 25
+ 4.85
+ 8.30%
+ 20.92
+ 35.79%
3,409,100
79.37
30 Jun 25
+ 4.85
+ 8.30%
+ 20.92
+ 35.79%
3,409,100
Jul 25
74.65
31 Jul 25
-4.72
-8.08%
+ 16.20
+ 27.72%
2,916,600
74.65
31 Jul 25
-4.72
-8.08%
+ 16.20
+ 27.72%
2,916,600
Aug 25
70.99
29 Aug 25
-3.66
-6.26%
+ 12.54
+ 21.45%
3,080,600
70.99
29 Aug 25
-3.66
-6.26%
+ 12.54
+ 21.45%
3,080,600
Sep 25
71.53
30 Sep 25
+ 0.54
+ 0.92%
+ 13.08
+ 22.38%
3,809,200
71.53
30 Sep 25
+ 0.54
+ 0.92%
+ 13.08
+ 22.38%
3,809,200
Oct 25
65.25
31 Oct 25
-6.28
-10.74%
+ 6.80
+ 11.63%
4,323,200
65.25
31 Oct 25
-6.28
-10.74%
+ 6.80
+ 11.63%
4,323,200
Nov 25
72.15
28 Nov 25
+ 6.90
+ 11.80%
+ 13.70
+ 23.44%
3,208,000
72.15
28 Nov 25
+ 6.90
+ 11.80%
+ 13.70
+ 23.44%
3,208,000
Dec 25
75.93
31 Dec 25
+ 3.78
+ 6.47%
+ 17.48
+ 29.91%
2,167,900
75.93
31 Dec 25
+ 3.78
+ 6.47%
+ 17.48
+ 29.91%
2,167,900
Jan 26
66.64
30 Jan 26
-9.29
-12.23%
-9.29
-12.23%
3,213,600
66.64
30 Jan 26
-9.29
-12.23%
-9.29
-12.23%
3,213,600
Feb 26
68.28
27 Feb 26
+ 1.64
+ 2.16%
-7.65
-10.08%
4,816,900
68.28
27 Feb 26
+ 1.64
+ 2.16%
-7.65
-10.08%
4,816,900
Mar 26
65.49
31 Mar 26
-2.79
-3.67%
-10.44
-13.75%
4,959,146
65.49
31 Mar 26
-2.79
-3.67%
-10.44
-13.75%
4,959,146
Apr 26
69.25
30 Apr 26
+ 3.76
+ 4.95%
-6.68
-8.80%
5,268,051
69.25
30 Apr 26
+ 3.76
+ 4.95%
-6.68
-8.80%
5,268,051
May 26
66.05
29 May 26
-3.20
-4.21%
-9.88
-13.01%
5,978,957
66.05
29 May 26
-3.20
-4.21%
-9.88
-13.01%
5,978,957
Jun 26
75.24
30 Jun 26
+ 9.19
+ 12.10%
-0.69
-0.91%
6,107,052
75.24
30 Jun 26
+ 9.19
+ 12.10%
-0.69
-0.91%
6,107,052
Jul 26
80.03
31 Jul 26
+ 4.79
+ 6.31%
+ 4.10
+ 5.40%
6,517,048
80.03
31 Jul 26
+ 4.79
+ 6.31%
+ 4.10
+ 5.40%
6,517,048
Aug 26
73.52
26 Aug 26
-6.51
-8.57%
-2.41
-3.17%
6,573,417
73.52
26 Aug 26
-6.51
-8.57%
-2.41
-3.17%
6,573,417
Sep 26
69.05
30 Sep 26
-4.47
-5.89%
-6.88
-9.06%
6,664,384
69.05
30 Sep 26
-4.47
-5.89%
-6.88
-9.06%
6,664,384
Oct 26
71.34
20 Oct 26
+ 2.29
+ 3.02%
-4.59
-6.05%
6,781,677
71.34
20 Oct 26
+ 2.29
+ 3.02%
-4.59
-6.05%
6,781,677
Definity Financial
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
29.53 ( 31 Dec 21 )
38.48 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.95 )
Cum % Mvmt ( + 30.31% )
50,805,400
29.53 ( 31 Dec 21 )
38.48 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.95 )
Cum % Mvmt ( + 30.31% )
50,805,400
Calendar Year End ( 2023 )
38.48 ( 30 Dec 22 )
37.54 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -2.44% )
28,338,500
38.48 ( 30 Dec 22 )
37.54 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -2.44% )
28,338,500
Calendar Year End ( 2024 )
37.54 ( 29 Dec 23 )
58.45 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.91 )
Cum % Mvmt ( + 55.70% )
27,891,400
37.54 ( 29 Dec 23 )
58.45 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.91 )
Cum % Mvmt ( + 55.70% )
27,891,400
Calendar Year End ( 2025 )
58.45 ( 31 Dec 24 )
75.93 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.48 )
Cum % Mvmt ( + 29.91% )
41,835,000
58.45 ( 31 Dec 24 )
75.93 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.48 )
Cum % Mvmt ( + 29.91% )
41,835,000
Calendar Year End ( 0 )
75.93 ( 31 Dec 25 )
71.34 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.59 )
Cum % Mvmt ( -6.05% )
9,995,277
75.93 ( 31 Dec 25 )
71.34 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.59 )
Cum % Mvmt ( -6.05% )
9,995,277
Jan 22
28.82
31 Jan 22
-0.71
-2.40%
-0.71
-2.40%
2,596,100
28.82
31 Jan 22
-0.71
-2.40%
-0.71
-2.40%
2,596,100
Feb 22
27.55
28 Feb 22
-1.27
-4.30%
-1.98
-6.71%
3,200,300
27.55
28 Feb 22
-1.27
-4.30%
-1.98
-6.71%
3,200,300
Mar 22
31.93
31 Mar 22
+4.38
+ 14.83%
+ 2.40
+8.13%
3,163,800
31.93
31 Mar 22
+4.38
+ 14.83%
+ 2.40
+8.13%
3,163,800
Apr 22
33.52
29 Apr 22
+1.59
+ 5.38%
+ 3.99
+13.51%
3,320,300
33.52
29 Apr 22
+1.59
+ 5.38%
+ 3.99
+13.51%
3,320,300
May 22
33.77
31 May 22
+0.25
+ 0.85%
+ 4.24
+14.36%
8,631,100
33.77
31 May 22
+0.25
+ 0.85%
+ 4.24
+14.36%
8,631,100
Jun 22
33.27
30 Jun 22
-0.50
-1.69%
+ 3.74
+12.67%
10,791,900
33.27
30 Jun 22
-0.50
-1.69%
+ 3.74
+12.67%
10,791,900
Jul 22
36.90
29 Jul 22
+3.63
+ 12.29%
+ 7.37
+24.96%
3,631,500
36.90
29 Jul 22
+3.63
+ 12.29%
+ 7.37
+24.96%
3,631,500
Aug 22
37.20
31 Aug 22
+0.30
+ 1.02%
+ 7.67
+25.97%
3,955,000
37.20
31 Aug 22
+0.30
+ 1.02%
+ 7.67
+25.97%
3,955,000
Sep 22
38.82
30 Sep 22
+1.62
+ 5.49%
+ 9.29
+31.46%
3,098,200
38.82
30 Sep 22
+1.62
+ 5.49%
+ 9.29
+31.46%
3,098,200
Oct 22
40.35
31 Oct 22
+1.53
+ 5.18%
+ 10.82
+36.64%
1,861,800
40.35
31 Oct 22
+1.53
+ 5.18%
+ 10.82
+36.64%
1,861,800
Nov 22
39.85
30 Nov 22
-0.50
-1.69%
+ 10.32
+34.95%
3,843,600
39.85
30 Nov 22
-0.50
-1.69%
+ 10.32
+34.95%
3,843,600
Dec 22
38.48
30 Dec 22
-1.37
-4.64%
+ 8.95
+30.31%
2,711,800
38.48
30 Dec 22
-1.37
-4.64%
+ 8.95
+30.31%
2,711,800
Jan 23
35.85
31 Jan 23
-2.63
-6.83%
-2.63
-6.83%
2,502,600
35.85
31 Jan 23
-2.63
-6.83%
-2.63
-6.83%
2,502,600
Feb 23
35.92
28 Feb 23
+0.07
+ 0.18%
-2.56
-6.65%
3,028,500
35.92
28 Feb 23
+0.07
+ 0.18%
-2.56
-6.65%
3,028,500
Mar 23
35.27
31 Mar 23
-0.65
-1.69%
-3.21
-8.34%
2,611,700
35.27
31 Mar 23
-0.65
-1.69%
-3.21
-8.34%
2,611,700
Apr 23
36.75
28 Apr 23
+1.48
+ 3.85%
-1.73
-4.50%
1,819,100
36.75
28 Apr 23
+1.48
+ 3.85%
-1.73
-4.50%
1,819,100
May 23
36.30
31 May 23
-0.45
-1.17%
-2.18
-5.67%
2,885,000
36.30
31 May 23
-0.45
-1.17%
-2.18
-5.67%
2,885,000
Jun 23
35.15
30 Jun 23
-1.15
-2.99%
-3.33
-8.65%
3,484,900
35.15
30 Jun 23
-1.15
-2.99%
-3.33
-8.65%
3,484,900
Jul 23
33.19
31 Jul 23
-1.96
-5.09%
-5.29
-13.75%
1,861,000
33.19
31 Jul 23
-1.96
-5.09%
-5.29
-13.75%
1,861,000
Aug 23
37.18
31 Aug 23
+3.99
+ 10.37%
-1.30
-3.38%
2,435,300
37.18
31 Aug 23
+3.99
+ 10.37%
-1.30
-3.38%
2,435,300
Sep 23
37.50
29 Sep 23
+0.32
+ 0.83%
-0.98
-2.55%
2,222,800
37.50
29 Sep 23
+0.32
+ 0.83%
-0.98
-2.55%
2,222,800
Oct 23
38.34
31 Oct 23
+0.84
+ 2.18%
-0.14
-0.36%
1,636,100
38.34
31 Oct 23
+0.84
+ 2.18%
-0.14
-0.36%
1,636,100
Nov 23
36.97
30 Nov 23
-1.37
-3.56%
-1.51
-3.92%
1,887,900
36.97
30 Nov 23
-1.37
-3.56%
-1.51
-3.92%
1,887,900
Dec 23
37.54
29 Dec 23
+0.57
+ 1.48%
-0.94
-2.44%
1,963,600
37.54
29 Dec 23
+0.57
+ 1.48%
-0.94
-2.44%
1,963,600
Jan 24
39.12
31 Jan 24
+1.58
+ 4.21%
+ 1.58
+4.21%
1,374,300
39.12
31 Jan 24
+1.58
+ 4.21%
+ 1.58
+4.21%
1,374,300
Feb 24
45.89
29 Feb 24
+6.77
+ 18.03%
+ 8.35
+22.24%
3,236,000
45.89
29 Feb 24
+6.77
+ 18.03%
+ 8.35
+22.24%
3,236,000
Mar 24
43.14
28 Mar 24
-2.75
-7.33%
+ 5.60
+14.92%
2,588,500
43.14
28 Mar 24
-2.75
-7.33%
+ 5.60
+14.92%
2,588,500
Apr 24
45.89
30 Apr 24
+2.75
+ 7.33%
+ 8.35
+22.24%
1,808,400
45.89
30 Apr 24
+2.75
+ 7.33%
+ 8.35
+22.24%
1,808,400
May 24
43.23
31 May 24
-2.66
-7.09%
+ 5.69
+15.16%
2,210,900
43.23
31 May 24
-2.66
-7.09%
+ 5.69
+15.16%
2,210,900
Jun 24
44.98
28 Jun 24
+1.75
+ 4.66%
+ 7.44
+19.82%
1,777,600
44.98
28 Jun 24
+1.75
+ 4.66%
+ 7.44
+19.82%
1,777,600
Jul 24
48.02
31 Jul 24
+3.04
+ 8.10%
+ 10.48
+27.92%
1,562,400
48.02
31 Jul 24
+3.04
+ 8.10%
+ 10.48
+27.92%
1,562,400
Aug 24
50.00
30 Aug 24
+1.98
+ 5.27%
+ 12.46
+33.19%
1,925,800
50.00
30 Aug 24
+1.98
+ 5.27%
+ 12.46
+33.19%
1,925,800
Sep 24
54.51
30 Sep 24
+4.51
+ 12.01%
+ 16.97
+45.21%
3,167,400
54.51
30 Sep 24
+4.51
+ 12.01%
+ 16.97
+45.21%
3,167,400
Oct 24
53.73
31 Oct 24
-0.78
-2.08%
+ 16.19
+43.13%
2,494,000
53.73
31 Oct 24
-0.78
-2.08%
+ 16.19
+43.13%
2,494,000
Nov 24
58.53
29 Nov 24
+4.80
+ 12.79%
+ 20.99
+55.91%
3,185,700
58.53
29 Nov 24
+4.80
+ 12.79%
+ 20.99
+55.91%
3,185,700
Dec 24
58.45
31 Dec 24
-0.08
-0.21%
+ 20.91
+55.70%
2,560,400
58.45
31 Dec 24
-0.08
-0.21%
+ 20.91
+55.70%
2,560,400
Jan 25
57.15
31 Jan 25
-1.30
-2.22%
-1.30
-2.22%
2,281,100
57.15
31 Jan 25
-1.30
-2.22%
-1.30
-2.22%
2,281,100
Feb 25
62.34
28 Feb 25
+5.19
+ 8.88%
+ 3.89
+6.66%
3,332,100
62.34
28 Feb 25
+5.19
+ 8.88%
+ 3.89
+6.66%
3,332,100
Mar 25
63.94
31 Mar 25
+1.60
+ 2.74%
+ 5.49
+9.39%
5,692,500
63.94
31 Mar 25
+1.60
+ 2.74%
+ 5.49
+9.39%
5,692,500
Apr 25
68.81
30 Apr 25
+4.87
+ 8.33%
+ 10.36
+17.72%
3,702,800
68.81
30 Apr 25
+4.87
+ 8.33%
+ 10.36
+17.72%
3,702,800
May 25
74.52
30 May 25
+5.71
+ 9.77%
+ 16.07
+27.49%
3,911,900
74.52
30 May 25
+5.71
+ 9.77%
+ 16.07
+27.49%
3,911,900
Jun 25
79.37
30 Jun 25
+4.85
+ 8.30%
+ 20.92
+35.79%
3,409,100
79.37
30 Jun 25
+4.85
+ 8.30%
+ 20.92
+35.79%
3,409,100
Jul 25
74.65
31 Jul 25
-4.72
-8.08%
+ 16.20
+27.72%
2,916,600
74.65
31 Jul 25
-4.72
-8.08%
+ 16.20
+27.72%
2,916,600
Aug 25
70.99
29 Aug 25
-3.66
-6.26%
+ 12.54
+21.45%
3,080,600
70.99
29 Aug 25
-3.66
-6.26%
+ 12.54
+21.45%
3,080,600
Sep 25
71.53
30 Sep 25
+0.54
+ 0.92%
+ 13.08
+22.38%
3,809,200
71.53
30 Sep 25
+0.54
+ 0.92%
+ 13.08
+22.38%
3,809,200
Oct 25
65.25
31 Oct 25
-6.28
-10.74%
+ 6.80
+11.63%
4,323,200
65.25
31 Oct 25
-6.28
-10.74%
+ 6.80
+11.63%
4,323,200
Nov 25
72.15
28 Nov 25
+6.90
+ 11.80%
+ 13.70
+23.44%
3,208,000
72.15
28 Nov 25
+6.90
+ 11.80%
+ 13.70
+23.44%
3,208,000
Dec 25
75.93
31 Dec 25
+3.78
+ 6.47%
+ 17.48
+29.91%
2,167,900
75.93
31 Dec 25
+3.78
+ 6.47%
+ 17.48
+29.91%
2,167,900
Jan 26
66.64
30 Jan 26
-9.29
-12.23%
-9.29
-12.23%
3,213,600
66.64
30 Jan 26
-9.29
-12.23%
-9.29
-12.23%
3,213,600
Feb 26
68.28
27 Feb 26
+1.64
+ 2.16%
-7.65
-10.08%
4,816,900
68.28
27 Feb 26
+1.64
+ 2.16%
-7.65
-10.08%
4,816,900
Mar 26
65.49
31 Mar 26
-2.79
-3.67%
-10.44
-13.75%
4,959,146
65.49
31 Mar 26
-2.79
-3.67%
-10.44
-13.75%
4,959,146
Apr 26
69.25
30 Apr 26
+3.76
+ 4.95%
-6.68
-8.80%
5,268,051
69.25
30 Apr 26
+3.76
+ 4.95%
-6.68
-8.80%
5,268,051
May 26
66.05
29 May 26
-3.20
-4.21%
-9.88
-13.01%
5,978,957
66.05
29 May 26
-3.20
-4.21%
-9.88
-13.01%
5,978,957
Jun 26
75.24
30 Jun 26
+9.19
+ 12.10%
-0.69
-0.91%
6,107,052
75.24
30 Jun 26
+9.19
+ 12.10%
-0.69
-0.91%
6,107,052
Jul 26
80.03
31 Jul 26
+4.79
+ 6.31%
+ 4.10
+5.40%
6,517,048
80.03
31 Jul 26
+4.79
+ 6.31%
+ 4.10
+5.40%
6,517,048
Aug 26
73.52
26 Aug 26
-6.51
-8.57%
-2.41
-3.17%
6,573,417
73.52
26 Aug 26
-6.51
-8.57%
-2.41
-3.17%
6,573,417
Sep 26
69.05
30 Sep 26
-4.47
-5.89%
-6.88
-9.06%
6,664,384
69.05
30 Sep 26
-4.47
-5.89%
-6.88
-9.06%
6,664,384
Oct 26
71.34
20 Oct 26
+2.29
+ 3.02%
-4.59
-6.05%
6,781,677
71.34
20 Oct 26
+2.29
+ 3.02%
-4.59
-6.05%
6,781,677