FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Qingdao Port International Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
6.87 ( 31 Dec 19 )
6.43 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.44 )
Cum % Mvmt ( -6.40% )
Volume : 3,028,688,640
6.87 ( 31 Dec 19 )
6.43 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.44 )
Cum % Mvmt ( -6.40% )
Volume : 3,028,688,640
Calendar Year End ( 2021 )
6.43 ( 31 Dec 20 )
5.69 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.74 )
Cum % Mvmt ( -11.51% )
Volume : 2,235,133,440
6.43 ( 31 Dec 20 )
5.69 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.74 )
Cum % Mvmt ( -11.51% )
Volume : 2,235,133,440
Calendar Year End ( 2022 )
5.69 ( 31 Dec 21 )
5.61 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.08 )
Cum % Mvmt ( -1.41% )
Volume : 2,536,618,752
5.69 ( 31 Dec 21 )
5.61 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.08 )
Cum % Mvmt ( -1.41% )
Volume : 2,536,618,752
Calendar Year End ( 2023 )
5.61 ( 30 Dec 22 )
6.18 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.57 )
Cum % Mvmt ( + 10.16% )
Volume : 3,041,871,872
5.61 ( 30 Dec 22 )
6.18 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.57 )
Cum % Mvmt ( + 10.16% )
Volume : 3,041,871,872
Calendar Year End ( 2024 )
6.18 ( 29 Dec 23 )
9.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.93 )
Cum % Mvmt ( + 47.41% )
Volume : 3,910,006,016
6.18 ( 29 Dec 23 )
9.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.93 )
Cum % Mvmt ( + 47.41% )
Volume : 3,910,006,016
Calendar Year End ( 2025 )
9.11 ( 31 Dec 24 )
8.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.77 )
Cum % Mvmt ( -8.45% )
Volume : 4,246,341,120
9.11 ( 31 Dec 24 )
8.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.77 )
Cum % Mvmt ( -8.45% )
Volume : 4,246,341,120
Calendar Year End ( 0 )
8.34 ( 31 Dec 25 )
9.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.56 )
Cum % Mvmt ( + 18.71% )
Volume : 912,810,240
8.34 ( 31 Dec 25 )
9.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.56 )
Cum % Mvmt ( + 18.71% )
Volume : 912,810,240
Jan 20
6.56
23 Jan 20
-0.31
-4.51%
-0.31
-4.51%
165,245,632
6.56
23 Jan 20
-0.31
-4.51%
-0.31
-4.51%
165,245,632
Feb 20
5.81
28 Feb 20
-0.75
-10.92%
-1.06
-15.43%
267,353,296
5.81
28 Feb 20
-0.75
-10.92%
-1.06
-15.43%
267,353,296
Mar 20
5.81
31 Mar 20
+ 0.00
+ 0.00%
-1.06
-15.43%
268,228,848
5.81
31 Mar 20
+ 0.00
+ 0.00%
-1.06
-15.43%
268,228,848
Apr 20
5.61
30 Apr 20
-0.20
-2.91%
-1.26
-18.34%
133,061,408
5.61
30 Apr 20
-0.20
-2.91%
-1.26
-18.34%
133,061,408
May 20
5.71
29 May 20
+ 0.10
+ 1.46%
-1.16
-16.89%
140,080,880
5.71
29 May 20
+ 0.10
+ 1.46%
-1.16
-16.89%
140,080,880
Jun 20
5.68
30 Jun 20
-0.03
-0.44%
-1.19
-17.32%
249,571,472
5.68
30 Jun 20
-0.03
-0.44%
-1.19
-17.32%
249,571,472
Jul 20
6.52
31 Jul 20
+ 0.84
+ 12.23%
-0.35
-5.09%
615,139,904
6.52
31 Jul 20
+ 0.84
+ 12.23%
-0.35
-5.09%
615,139,904
Aug 20
6.25
31 Aug 20
-0.27
-3.93%
-0.62
-9.02%
261,205,472
6.25
31 Aug 20
-0.27
-3.93%
-0.62
-9.02%
261,205,472
Sep 20
5.69
30 Sep 20
-0.56
-8.15%
-1.18
-17.18%
131,319,208
5.69
30 Sep 20
-0.56
-8.15%
-1.18
-17.18%
131,319,208
Oct 20
5.69
30 Oct 20
+ 0.00
+ 0.00%
-1.18
-17.18%
65,401,060
5.69
30 Oct 20
+ 0.00
+ 0.00%
-1.18
-17.18%
65,401,060
Nov 20
6.08
30 Nov 20
+ 0.39
+ 5.68%
-0.79
-11.50%
406,689,504
6.08
30 Nov 20
+ 0.39
+ 5.68%
-0.79
-11.50%
406,689,504
Dec 20
6.43
31 Dec 20
+ 0.35
+ 5.09%
-0.44
-6.40%
325,391,904
6.43
31 Dec 20
+ 0.35
+ 5.09%
-0.44
-6.40%
325,391,904
Jan 21
6.56
29 Jan 21
+ 0.13
+ 2.02%
+ 0.13
+ 2.02%
311,696,384
6.56
29 Jan 21
+ 0.13
+ 2.02%
+ 0.13
+ 2.02%
311,696,384
Feb 21
6.59
26 Feb 21
+ 0.03
+ 0.47%
+ 0.16
+ 2.49%
209,970,208
6.59
26 Feb 21
+ 0.03
+ 0.47%
+ 0.16
+ 2.49%
209,970,208
Mar 21
6.98
31 Mar 21
+ 0.39
+ 6.07%
+ 0.55
+ 8.55%
347,033,504
6.98
31 Mar 21
+ 0.39
+ 6.07%
+ 0.55
+ 8.55%
347,033,504
Apr 21
6.49
30 Apr 21
-0.49
-7.62%
+ 0.06
+ 0.93%
116,380,664
6.49
30 Apr 21
-0.49
-7.62%
+ 0.06
+ 0.93%
116,380,664
May 21
6.31
31 May 21
-0.18
-2.80%
-0.12
-1.87%
111,355,944
6.31
31 May 21
-0.18
-2.80%
-0.12
-1.87%
111,355,944
Jun 21
6.18
30 Jun 21
-0.13
-2.02%
-0.25
-3.89%
133,017,864
6.18
30 Jun 21
-0.13
-2.02%
-0.25
-3.89%
133,017,864
Jul 21
5.71
30 Jul 21
-0.47
-7.31%
-0.72
-11.20%
130,929,768
5.71
30 Jul 21
-0.47
-7.31%
-0.72
-11.20%
130,929,768
Aug 21
5.64
31 Aug 21
-0.07
-1.09%
-0.79
-12.29%
140,917,728
5.64
31 Aug 21
-0.07
-1.09%
-0.79
-12.29%
140,917,728
Sep 21
5.81
30 Sep 21
+ 0.17
+ 2.64%
-0.62
-9.64%
230,052,592
5.81
30 Sep 21
+ 0.17
+ 2.64%
-0.62
-9.64%
230,052,592
Oct 21
5.53
29 Oct 21
-0.28
-4.35%
-0.90
-14.00%
95,341,760
5.53
29 Oct 21
-0.28
-4.35%
-0.90
-14.00%
95,341,760
Nov 21
5.47
30 Nov 21
-0.06
-0.93%
-0.96
-14.93%
81,814,768
5.47
30 Nov 21
-0.06
-0.93%
-0.96
-14.93%
81,814,768
Dec 21
5.69
31 Dec 21
+ 0.22
+ 3.42%
-0.74
-11.51%
326,622,336
5.69
31 Dec 21
+ 0.22
+ 3.42%
-0.74
-11.51%
326,622,336
Jan 22
5.55
28 Jan 22
-0.14
-2.46%
-0.14
-2.46%
220,039,728
5.55
28 Jan 22
-0.14
-2.46%
-0.14
-2.46%
220,039,728
Feb 22
5.80
28 Feb 22
+ 0.25
+ 4.39%
+ 0.11
+ 1.93%
209,139,216
5.80
28 Feb 22
+ 0.25
+ 4.39%
+ 0.11
+ 1.93%
209,139,216
Mar 22
5.56
31 Mar 22
-0.24
-4.22%
-0.13
-2.28%
333,973,824
5.56
31 Mar 22
-0.24
-4.22%
-0.13
-2.28%
333,973,824
Apr 22
5.37
29 Apr 22
-0.19
-3.34%
-0.32
-5.62%
258,003,824
5.37
29 Apr 22
-0.19
-3.34%
-0.32
-5.62%
258,003,824
May 22
5.72
31 May 22
+ 0.35
+ 6.15%
+ 0.03
+ 0.53%
174,848,864
5.72
31 May 22
+ 0.35
+ 6.15%
+ 0.03
+ 0.53%
174,848,864
Jun 22
5.47
30 Jun 22
-0.25
-4.39%
-0.22
-3.87%
230,498,032
5.47
30 Jun 22
-0.25
-4.39%
-0.22
-3.87%
230,498,032
Jul 22
5.47
29 Jul 22
+ 0.00
+ 0.00%
-0.22
-3.87%
154,772,992
5.47
29 Jul 22
+ 0.00
+ 0.00%
-0.22
-3.87%
154,772,992
Aug 22
5.27
31 Aug 22
-0.20
-3.51%
-0.42
-7.38%
177,581,328
5.27
31 Aug 22
-0.20
-3.51%
-0.42
-7.38%
177,581,328
Sep 22
5.47
30 Sep 22
+ 0.20
+ 3.51%
-0.22
-3.87%
238,717,904
5.47
30 Sep 22
+ 0.20
+ 3.51%
-0.22
-3.87%
238,717,904
Oct 22
5.32
31 Oct 22
-0.15
-2.64%
-0.37
-6.50%
129,992,696
5.32
31 Oct 22
-0.15
-2.64%
-0.37
-6.50%
129,992,696
Nov 22
5.66
30 Nov 22
+ 0.34
+ 5.98%
-0.03
-0.53%
203,357,968
5.66
30 Nov 22
+ 0.34
+ 5.98%
-0.03
-0.53%
203,357,968
Dec 22
5.61
30 Dec 22
-0.05
-0.88%
-0.08
-1.41%
205,692,352
5.61
30 Dec 22
-0.05
-0.88%
-0.08
-1.41%
205,692,352
Jan 23
5.74
31 Jan 23
+ 0.13
+ 2.32%
+ 0.13
+ 2.32%
136,151,776
5.74
31 Jan 23
+ 0.13
+ 2.32%
+ 0.13
+ 2.32%
136,151,776
Feb 23
5.75
28 Feb 23
+ 0.01
+ 0.18%
+ 0.14
+ 2.50%
160,221,232
5.75
28 Feb 23
+ 0.01
+ 0.18%
+ 0.14
+ 2.50%
160,221,232
Mar 23
6.35
31 Mar 23
+ 0.60
+ 10.70%
+ 0.74
+ 13.19%
325,199,584
6.35
31 Mar 23
+ 0.60
+ 10.70%
+ 0.74
+ 13.19%
325,199,584
Apr 23
7.17
28 Apr 23
+ 0.82
+ 14.62%
+ 1.56
+ 27.81%
264,671,568
7.17
28 Apr 23
+ 0.82
+ 14.62%
+ 1.56
+ 27.81%
264,671,568
May 23
7.25
31 May 23
+ 0.08
+ 1.43%
+ 1.64
+ 29.23%
637,412,288
7.25
31 May 23
+ 0.08
+ 1.43%
+ 1.64
+ 29.23%
637,412,288
Jun 23
6.97
27 Jun 23
-0.28
-4.99%
+ 1.36
+ 24.24%
195,932,096
6.97
27 Jun 23
-0.28
-4.99%
+ 1.36
+ 24.24%
195,932,096
Jul 23
6.66
31 Jul 23
-0.31
-5.53%
+ 1.05
+ 18.72%
311,995,200
6.66
31 Jul 23
-0.31
-5.53%
+ 1.05
+ 18.72%
311,995,200
Aug 23
6.18
31 Aug 23
-0.48
-8.56%
+ 0.57
+ 10.16%
255,922,992
6.18
31 Aug 23
-0.48
-8.56%
+ 0.57
+ 10.16%
255,922,992
Sep 23
6.36
28 Sep 23
+ 0.18
+ 3.21%
+ 0.75
+ 13.37%
204,310,992
6.36
28 Sep 23
+ 0.18
+ 3.21%
+ 0.75
+ 13.37%
204,310,992
Oct 23
5.99
31 Oct 23
-0.37
-6.60%
+ 0.38
+ 6.77%
158,840,512
5.99
31 Oct 23
-0.37
-6.60%
+ 0.38
+ 6.77%
158,840,512
Nov 23
6.16
30 Nov 23
+ 0.17
+ 3.03%
+ 0.55
+ 9.80%
175,211,264
6.16
30 Nov 23
+ 0.17
+ 3.03%
+ 0.55
+ 9.80%
175,211,264
Dec 23
6.18
29 Dec 23
+ 0.02
+ 0.36%
+ 0.57
+ 10.16%
216,002,400
6.18
29 Dec 23
+ 0.02
+ 0.36%
+ 0.57
+ 10.16%
216,002,400
Jan 24
6.93
31 Jan 24
+ 0.75
+ 12.14%
+ 0.75
+ 12.14%
320,747,936
6.93
31 Jan 24
+ 0.75
+ 12.14%
+ 0.75
+ 12.14%
320,747,936
Feb 24
7.33
29 Feb 24
+ 0.40
+ 6.47%
+ 1.15
+ 18.61%
322,328,384
7.33
29 Feb 24
+ 0.40
+ 6.47%
+ 1.15
+ 18.61%
322,328,384
Mar 24
7.39
29 Mar 24
+ 0.06
+ 0.97%
+ 1.21
+ 19.58%
338,571,328
7.39
29 Mar 24
+ 0.06
+ 0.97%
+ 1.21
+ 19.58%
338,571,328
Apr 24
8.10
30 Apr 24
+ 0.71
+ 11.49%
+ 1.92
+ 31.07%
331,315,872
8.10
30 Apr 24
+ 0.71
+ 11.49%
+ 1.92
+ 31.07%
331,315,872
May 24
8.51
31 May 24
+ 0.41
+ 6.63%
+ 2.33
+ 37.70%
248,345,376
8.51
31 May 24
+ 0.41
+ 6.63%
+ 2.33
+ 37.70%
248,345,376
Jun 24
9.56
28 Jun 24
+ 1.05
+ 16.99%
+ 3.38
+ 54.69%
291,368,352
9.56
28 Jun 24
+ 1.05
+ 16.99%
+ 3.38
+ 54.69%
291,368,352
Jul 24
9.11
31 Jul 24
-0.45
-7.28%
+ 2.93
+ 47.41%
287,476,672
9.11
31 Jul 24
-0.45
-7.28%
+ 2.93
+ 47.41%
287,476,672
Aug 24
9.08
30 Aug 24
-0.03
-0.49%
+ 2.90
+ 46.93%
271,990,464
9.08
30 Aug 24
-0.03
-0.49%
+ 2.90
+ 46.93%
271,990,464
Sep 24
9.20
30 Sep 24
+ 0.12
+ 1.94%
+ 3.02
+ 48.87%
305,246,112
9.20
30 Sep 24
+ 0.12
+ 1.94%
+ 3.02
+ 48.87%
305,246,112
Oct 24
8.39
31 Oct 24
-0.81
-13.11%
+ 2.21
+ 35.76%
351,254,272
8.39
31 Oct 24
-0.81
-13.11%
+ 2.21
+ 35.76%
351,254,272
Nov 24
8.54
29 Nov 24
+ 0.15
+ 2.43%
+ 2.36
+ 38.19%
317,981,056
8.54
29 Nov 24
+ 0.15
+ 2.43%
+ 2.36
+ 38.19%
317,981,056
Dec 24
9.11
31 Dec 24
+ 0.57
+ 9.22%
+ 2.93
+ 47.41%
523,380,000
9.11
31 Dec 24
+ 0.57
+ 9.22%
+ 2.93
+ 47.41%
523,380,000
Jan 25
9.21
27 Jan 25
+ 0.10
+ 1.10%
+ 0.10
+ 1.10%
284,283,968
9.21
27 Jan 25
+ 0.10
+ 1.10%
+ 0.10
+ 1.10%
284,283,968
Feb 25
8.64
28 Feb 25
-0.57
-6.26%
-0.47
-5.16%
197,226,384
8.64
28 Feb 25
-0.57
-6.26%
-0.47
-5.16%
197,226,384
Mar 25
9.82
31 Mar 25
+ 1.18
+ 12.95%
+ 0.71
+ 7.79%
377,169,120
9.82
31 Mar 25
+ 1.18
+ 12.95%
+ 0.71
+ 7.79%
377,169,120
Apr 25
8.68
30 Apr 25
-1.14
-12.51%
-0.43
-4.72%
526,589,856
8.68
30 Apr 25
-1.14
-12.51%
-0.43
-4.72%
526,589,856
May 25
8.92
30 May 25
+ 0.24
+ 2.63%
-0.19
-2.09%
324,292,288
8.92
30 May 25
+ 0.24
+ 2.63%
-0.19
-2.09%
324,292,288
Jun 25
8.69
30 Jun 25
-0.23
-2.52%
-0.42
-4.61%
307,718,784
8.69
30 Jun 25
-0.23
-2.52%
-0.42
-4.61%
307,718,784
Jul 25
8.71
31 Jul 25
+ 0.02
+ 0.22%
-0.40
-4.39%
282,899,872
8.71
31 Jul 25
+ 0.02
+ 0.22%
-0.40
-4.39%
282,899,872
Aug 25
8.50
29 Aug 25
-0.21
-2.31%
-0.61
-6.70%
333,417,152
8.50
29 Aug 25
-0.21
-2.31%
-0.61
-6.70%
333,417,152
Sep 25
8.38
30 Sep 25
-0.12
-1.32%
-0.73
-8.01%
507,551,040
8.38
30 Sep 25
-0.12
-1.32%
-0.73
-8.01%
507,551,040
Oct 25
8.54
31 Oct 25
+ 0.16
+ 1.76%
-0.57
-6.26%
328,225,216
8.54
31 Oct 25
+ 0.16
+ 1.76%
-0.57
-6.26%
328,225,216
Nov 25
8.40
28 Nov 25
-0.14
-1.54%
-0.71
-7.79%
409,054,368
8.40
28 Nov 25
-0.14
-1.54%
-0.71
-7.79%
409,054,368
Dec 25
8.34
31 Dec 25
-0.06
-0.66%
-0.77
-8.45%
367,913,088
8.34
31 Dec 25
-0.06
-0.66%
-0.77
-8.45%
367,913,088
Jan 26
9.53
30 Jan 26
+ 1.19
+ 14.27%
+ 1.19
+ 14.27%
508,549,760
9.53
30 Jan 26
+ 1.19
+ 14.27%
+ 1.19
+ 14.27%
508,549,760
Feb 26
9.31
27 Feb 26
-0.22
-2.64%
+ 0.97
+ 11.63%
292,976,896
9.31
27 Feb 26
-0.22
-2.64%
+ 0.97
+ 11.63%
292,976,896
Mar 26
8.61
31 Mar 26
-0.70
-8.39%
+ 0.27
+ 3.24%
308,273,184
8.61
31 Mar 26
-0.70
-8.39%
+ 0.27
+ 3.24%
308,273,184
Apr 26
8.85
30 Apr 26
+ 0.24
+ 2.88%
+ 0.51
+ 6.12%
326,085,280
8.85
30 Apr 26
+ 0.24
+ 2.88%
+ 0.51
+ 6.12%
326,085,280
May 26
9.13
29 May 26
+ 0.28
+ 3.36%
+ 0.79
+ 9.47%
342,676,864
9.13
29 May 26
+ 0.28
+ 3.36%
+ 0.79
+ 9.47%
342,676,864
Jun 26
8.05
30 Jun 26
-1.08
-12.95%
-0.29
-3.48%
351,968,352
8.05
30 Jun 26
-1.08
-12.95%
-0.29
-3.48%
351,968,352
Jul 26
9.04
31 Jul 26
+ 0.99
+ 11.87%
+ 0.70
+ 8.39%
369,033,184
9.04
31 Jul 26
+ 0.99
+ 11.87%
+ 0.70
+ 8.39%
369,033,184
Aug 26
9.06
26 Aug 26
+ 0.02
+ 0.24%
+ 0.72
+ 8.63%
377,910,944
9.06
26 Aug 26
+ 0.02
+ 0.24%
+ 0.72
+ 8.63%
377,910,944
Sep 26
10.06
30 Sep 26
+ 1.00
+ 11.99%
+ 1.72
+ 20.62%
393,021,440
10.06
30 Sep 26
+ 1.00
+ 11.99%
+ 1.72
+ 20.62%
393,021,440
Oct 26
9.90
20 Oct 26
-0.16
-1.92%
+ 1.56
+ 18.71%
404,260,352
9.90
20 Oct 26
-0.16
-1.92%
+ 1.56
+ 18.71%
404,260,352
Qingdao Port International Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
6.87 ( 31 Dec 19 )
6.43 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.44 )
Cum % Mvmt ( -6.40% )
3,028,688,640
6.87 ( 31 Dec 19 )
6.43 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.44 )
Cum % Mvmt ( -6.40% )
3,028,688,640
Calendar Year End ( 2021 )
6.43 ( 31 Dec 20 )
5.69 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.74 )
Cum % Mvmt ( -11.51% )
2,235,133,440
6.43 ( 31 Dec 20 )
5.69 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.74 )
Cum % Mvmt ( -11.51% )
2,235,133,440
Calendar Year End ( 2022 )
5.69 ( 31 Dec 21 )
5.61 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.08 )
Cum % Mvmt ( -1.41% )
2,536,618,752
5.69 ( 31 Dec 21 )
5.61 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.08 )
Cum % Mvmt ( -1.41% )
2,536,618,752
Calendar Year End ( 2023 )
5.61 ( 30 Dec 22 )
6.18 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.57 )
Cum % Mvmt ( + 10.16% )
3,041,871,872
5.61 ( 30 Dec 22 )
6.18 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.57 )
Cum % Mvmt ( + 10.16% )
3,041,871,872
Calendar Year End ( 2024 )
6.18 ( 29 Dec 23 )
9.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.93 )
Cum % Mvmt ( + 47.41% )
3,910,006,016
6.18 ( 29 Dec 23 )
9.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.93 )
Cum % Mvmt ( + 47.41% )
3,910,006,016
Calendar Year End ( 2025 )
9.11 ( 31 Dec 24 )
8.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.77 )
Cum % Mvmt ( -8.45% )
4,246,341,120
9.11 ( 31 Dec 24 )
8.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.77 )
Cum % Mvmt ( -8.45% )
4,246,341,120
Calendar Year End ( 0 )
8.34 ( 31 Dec 25 )
9.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.56 )
Cum % Mvmt ( + 18.71% )
912,810,240
8.34 ( 31 Dec 25 )
9.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.56 )
Cum % Mvmt ( + 18.71% )
912,810,240
Jan 20
6.56
23 Jan 20
-0.31
-4.51%
-0.31
-4.51%
165,245,632
6.56
23 Jan 20
-0.31
-4.51%
-0.31
-4.51%
165,245,632
Feb 20
5.81
28 Feb 20
-0.75
-10.92%
-1.06
-15.43%
267,353,296
5.81
28 Feb 20
-0.75
-10.92%
-1.06
-15.43%
267,353,296
Mar 20
5.81
31 Mar 20
+0.00
+ 0.00%
-1.06
-15.43%
268,228,848
5.81
31 Mar 20
+0.00
+ 0.00%
-1.06
-15.43%
268,228,848
Apr 20
5.61
30 Apr 20
-0.20
-2.91%
-1.26
-18.34%
133,061,408
5.61
30 Apr 20
-0.20
-2.91%
-1.26
-18.34%
133,061,408
May 20
5.71
29 May 20
+0.10
+ 1.46%
-1.16
-16.89%
140,080,880
5.71
29 May 20
+0.10
+ 1.46%
-1.16
-16.89%
140,080,880
Jun 20
5.68
30 Jun 20
-0.03
-0.44%
-1.19
-17.32%
249,571,472
5.68
30 Jun 20
-0.03
-0.44%
-1.19
-17.32%
249,571,472
Jul 20
6.52
31 Jul 20
+0.84
+ 12.23%
-0.35
-5.09%
615,139,904
6.52
31 Jul 20
+0.84
+ 12.23%
-0.35
-5.09%
615,139,904
Aug 20
6.25
31 Aug 20
-0.27
-3.93%
-0.62
-9.02%
261,205,472
6.25
31 Aug 20
-0.27
-3.93%
-0.62
-9.02%
261,205,472
Sep 20
5.69
30 Sep 20
-0.56
-8.15%
-1.18
-17.18%
131,319,208
5.69
30 Sep 20
-0.56
-8.15%
-1.18
-17.18%
131,319,208
Oct 20
5.69
30 Oct 20
+0.00
+ 0.00%
-1.18
-17.18%
65,401,060
5.69
30 Oct 20
+0.00
+ 0.00%
-1.18
-17.18%
65,401,060
Nov 20
6.08
30 Nov 20
+0.39
+ 5.68%
-0.79
-11.50%
406,689,504
6.08
30 Nov 20
+0.39
+ 5.68%
-0.79
-11.50%
406,689,504
Dec 20
6.43
31 Dec 20
+0.35
+ 5.09%
-0.44
-6.40%
325,391,904
6.43
31 Dec 20
+0.35
+ 5.09%
-0.44
-6.40%
325,391,904
Jan 21
6.56
29 Jan 21
+0.13
+ 2.02%
+ 0.13
+2.02%
311,696,384
6.56
29 Jan 21
+0.13
+ 2.02%
+ 0.13
+2.02%
311,696,384
Feb 21
6.59
26 Feb 21
+0.03
+ 0.47%
+ 0.16
+2.49%
209,970,208
6.59
26 Feb 21
+0.03
+ 0.47%
+ 0.16
+2.49%
209,970,208
Mar 21
6.98
31 Mar 21
+0.39
+ 6.07%
+ 0.55
+8.55%
347,033,504
6.98
31 Mar 21
+0.39
+ 6.07%
+ 0.55
+8.55%
347,033,504
Apr 21
6.49
30 Apr 21
-0.49
-7.62%
+ 0.06
+0.93%
116,380,664
6.49
30 Apr 21
-0.49
-7.62%
+ 0.06
+0.93%
116,380,664
May 21
6.31
31 May 21
-0.18
-2.80%
-0.12
-1.87%
111,355,944
6.31
31 May 21
-0.18
-2.80%
-0.12
-1.87%
111,355,944
Jun 21
6.18
30 Jun 21
-0.13
-2.02%
-0.25
-3.89%
133,017,864
6.18
30 Jun 21
-0.13
-2.02%
-0.25
-3.89%
133,017,864
Jul 21
5.71
30 Jul 21
-0.47
-7.31%
-0.72
-11.20%
130,929,768
5.71
30 Jul 21
-0.47
-7.31%
-0.72
-11.20%
130,929,768
Aug 21
5.64
31 Aug 21
-0.07
-1.09%
-0.79
-12.29%
140,917,728
5.64
31 Aug 21
-0.07
-1.09%
-0.79
-12.29%
140,917,728
Sep 21
5.81
30 Sep 21
+0.17
+ 2.64%
-0.62
-9.64%
230,052,592
5.81
30 Sep 21
+0.17
+ 2.64%
-0.62
-9.64%
230,052,592
Oct 21
5.53
29 Oct 21
-0.28
-4.35%
-0.90
-14.00%
95,341,760
5.53
29 Oct 21
-0.28
-4.35%
-0.90
-14.00%
95,341,760
Nov 21
5.47
30 Nov 21
-0.06
-0.93%
-0.96
-14.93%
81,814,768
5.47
30 Nov 21
-0.06
-0.93%
-0.96
-14.93%
81,814,768
Dec 21
5.69
31 Dec 21
+0.22
+ 3.42%
-0.74
-11.51%
326,622,336
5.69
31 Dec 21
+0.22
+ 3.42%
-0.74
-11.51%
326,622,336
Jan 22
5.55
28 Jan 22
-0.14
-2.46%
-0.14
-2.46%
220,039,728
5.55
28 Jan 22
-0.14
-2.46%
-0.14
-2.46%
220,039,728
Feb 22
5.80
28 Feb 22
+0.25
+ 4.39%
+ 0.11
+1.93%
209,139,216
5.80
28 Feb 22
+0.25
+ 4.39%
+ 0.11
+1.93%
209,139,216
Mar 22
5.56
31 Mar 22
-0.24
-4.22%
-0.13
-2.28%
333,973,824
5.56
31 Mar 22
-0.24
-4.22%
-0.13
-2.28%
333,973,824
Apr 22
5.37
29 Apr 22
-0.19
-3.34%
-0.32
-5.62%
258,003,824
5.37
29 Apr 22
-0.19
-3.34%
-0.32
-5.62%
258,003,824
May 22
5.72
31 May 22
+0.35
+ 6.15%
+ 0.03
+0.53%
174,848,864
5.72
31 May 22
+0.35
+ 6.15%
+ 0.03
+0.53%
174,848,864
Jun 22
5.47
30 Jun 22
-0.25
-4.39%
-0.22
-3.87%
230,498,032
5.47
30 Jun 22
-0.25
-4.39%
-0.22
-3.87%
230,498,032
Jul 22
5.47
29 Jul 22
+0.00
+ 0.00%
-0.22
-3.87%
154,772,992
5.47
29 Jul 22
+0.00
+ 0.00%
-0.22
-3.87%
154,772,992
Aug 22
5.27
31 Aug 22
-0.20
-3.51%
-0.42
-7.38%
177,581,328
5.27
31 Aug 22
-0.20
-3.51%
-0.42
-7.38%
177,581,328
Sep 22
5.47
30 Sep 22
+0.20
+ 3.51%
-0.22
-3.87%
238,717,904
5.47
30 Sep 22
+0.20
+ 3.51%
-0.22
-3.87%
238,717,904
Oct 22
5.32
31 Oct 22
-0.15
-2.64%
-0.37
-6.50%
129,992,696
5.32
31 Oct 22
-0.15
-2.64%
-0.37
-6.50%
129,992,696
Nov 22
5.66
30 Nov 22
+0.34
+ 5.98%
-0.03
-0.53%
203,357,968
5.66
30 Nov 22
+0.34
+ 5.98%
-0.03
-0.53%
203,357,968
Dec 22
5.61
30 Dec 22
-0.05
-0.88%
-0.08
-1.41%
205,692,352
5.61
30 Dec 22
-0.05
-0.88%
-0.08
-1.41%
205,692,352
Jan 23
5.74
31 Jan 23
+0.13
+ 2.32%
+ 0.13
+2.32%
136,151,776
5.74
31 Jan 23
+0.13
+ 2.32%
+ 0.13
+2.32%
136,151,776
Feb 23
5.75
28 Feb 23
+0.01
+ 0.18%
+ 0.14
+2.50%
160,221,232
5.75
28 Feb 23
+0.01
+ 0.18%
+ 0.14
+2.50%
160,221,232
Mar 23
6.35
31 Mar 23
+0.60
+ 10.70%
+ 0.74
+13.19%
325,199,584
6.35
31 Mar 23
+0.60
+ 10.70%
+ 0.74
+13.19%
325,199,584
Apr 23
7.17
28 Apr 23
+0.82
+ 14.62%
+ 1.56
+27.81%
264,671,568
7.17
28 Apr 23
+0.82
+ 14.62%
+ 1.56
+27.81%
264,671,568
May 23
7.25
31 May 23
+0.08
+ 1.43%
+ 1.64
+29.23%
637,412,288
7.25
31 May 23
+0.08
+ 1.43%
+ 1.64
+29.23%
637,412,288
Jun 23
6.97
27 Jun 23
-0.28
-4.99%
+ 1.36
+24.24%
195,932,096
6.97
27 Jun 23
-0.28
-4.99%
+ 1.36
+24.24%
195,932,096
Jul 23
6.66
31 Jul 23
-0.31
-5.53%
+ 1.05
+18.72%
311,995,200
6.66
31 Jul 23
-0.31
-5.53%
+ 1.05
+18.72%
311,995,200
Aug 23
6.18
31 Aug 23
-0.48
-8.56%
+ 0.57
+10.16%
255,922,992
6.18
31 Aug 23
-0.48
-8.56%
+ 0.57
+10.16%
255,922,992
Sep 23
6.36
28 Sep 23
+0.18
+ 3.21%
+ 0.75
+13.37%
204,310,992
6.36
28 Sep 23
+0.18
+ 3.21%
+ 0.75
+13.37%
204,310,992
Oct 23
5.99
31 Oct 23
-0.37
-6.60%
+ 0.38
+6.77%
158,840,512
5.99
31 Oct 23
-0.37
-6.60%
+ 0.38
+6.77%
158,840,512
Nov 23
6.16
30 Nov 23
+0.17
+ 3.03%
+ 0.55
+9.80%
175,211,264
6.16
30 Nov 23
+0.17
+ 3.03%
+ 0.55
+9.80%
175,211,264
Dec 23
6.18
29 Dec 23
+0.02
+ 0.36%
+ 0.57
+10.16%
216,002,400
6.18
29 Dec 23
+0.02
+ 0.36%
+ 0.57
+10.16%
216,002,400
Jan 24
6.93
31 Jan 24
+0.75
+ 12.14%
+ 0.75
+12.14%
320,747,936
6.93
31 Jan 24
+0.75
+ 12.14%
+ 0.75
+12.14%
320,747,936
Feb 24
7.33
29 Feb 24
+0.40
+ 6.47%
+ 1.15
+18.61%
322,328,384
7.33
29 Feb 24
+0.40
+ 6.47%
+ 1.15
+18.61%
322,328,384
Mar 24
7.39
29 Mar 24
+0.06
+ 0.97%
+ 1.21
+19.58%
338,571,328
7.39
29 Mar 24
+0.06
+ 0.97%
+ 1.21
+19.58%
338,571,328
Apr 24
8.10
30 Apr 24
+0.71
+ 11.49%
+ 1.92
+31.07%
331,315,872
8.10
30 Apr 24
+0.71
+ 11.49%
+ 1.92
+31.07%
331,315,872
May 24
8.51
31 May 24
+0.41
+ 6.63%
+ 2.33
+37.70%
248,345,376
8.51
31 May 24
+0.41
+ 6.63%
+ 2.33
+37.70%
248,345,376
Jun 24
9.56
28 Jun 24
+1.05
+ 16.99%
+ 3.38
+54.69%
291,368,352
9.56
28 Jun 24
+1.05
+ 16.99%
+ 3.38
+54.69%
291,368,352
Jul 24
9.11
31 Jul 24
-0.45
-7.28%
+ 2.93
+47.41%
287,476,672
9.11
31 Jul 24
-0.45
-7.28%
+ 2.93
+47.41%
287,476,672
Aug 24
9.08
30 Aug 24
-0.03
-0.49%
+ 2.90
+46.93%
271,990,464
9.08
30 Aug 24
-0.03
-0.49%
+ 2.90
+46.93%
271,990,464
Sep 24
9.20
30 Sep 24
+0.12
+ 1.94%
+ 3.02
+48.87%
305,246,112
9.20
30 Sep 24
+0.12
+ 1.94%
+ 3.02
+48.87%
305,246,112
Oct 24
8.39
31 Oct 24
-0.81
-13.11%
+ 2.21
+35.76%
351,254,272
8.39
31 Oct 24
-0.81
-13.11%
+ 2.21
+35.76%
351,254,272
Nov 24
8.54
29 Nov 24
+0.15
+ 2.43%
+ 2.36
+38.19%
317,981,056
8.54
29 Nov 24
+0.15
+ 2.43%
+ 2.36
+38.19%
317,981,056
Dec 24
9.11
31 Dec 24
+0.57
+ 9.22%
+ 2.93
+47.41%
523,380,000
9.11
31 Dec 24
+0.57
+ 9.22%
+ 2.93
+47.41%
523,380,000
Jan 25
9.21
27 Jan 25
+0.10
+ 1.10%
+ 0.10
+1.10%
284,283,968
9.21
27 Jan 25
+0.10
+ 1.10%
+ 0.10
+1.10%
284,283,968
Feb 25
8.64
28 Feb 25
-0.57
-6.26%
-0.47
-5.16%
197,226,384
8.64
28 Feb 25
-0.57
-6.26%
-0.47
-5.16%
197,226,384
Mar 25
9.82
31 Mar 25
+1.18
+ 12.95%
+ 0.71
+7.79%
377,169,120
9.82
31 Mar 25
+1.18
+ 12.95%
+ 0.71
+7.79%
377,169,120
Apr 25
8.68
30 Apr 25
-1.14
-12.51%
-0.43
-4.72%
526,589,856
8.68
30 Apr 25
-1.14
-12.51%
-0.43
-4.72%
526,589,856
May 25
8.92
30 May 25
+0.24
+ 2.63%
-0.19
-2.09%
324,292,288
8.92
30 May 25
+0.24
+ 2.63%
-0.19
-2.09%
324,292,288
Jun 25
8.69
30 Jun 25
-0.23
-2.52%
-0.42
-4.61%
307,718,784
8.69
30 Jun 25
-0.23
-2.52%
-0.42
-4.61%
307,718,784
Jul 25
8.71
31 Jul 25
+0.02
+ 0.22%
-0.40
-4.39%
282,899,872
8.71
31 Jul 25
+0.02
+ 0.22%
-0.40
-4.39%
282,899,872
Aug 25
8.50
29 Aug 25
-0.21
-2.31%
-0.61
-6.70%
333,417,152
8.50
29 Aug 25
-0.21
-2.31%
-0.61
-6.70%
333,417,152
Sep 25
8.38
30 Sep 25
-0.12
-1.32%
-0.73
-8.01%
507,551,040
8.38
30 Sep 25
-0.12
-1.32%
-0.73
-8.01%
507,551,040
Oct 25
8.54
31 Oct 25
+0.16
+ 1.76%
-0.57
-6.26%
328,225,216
8.54
31 Oct 25
+0.16
+ 1.76%
-0.57
-6.26%
328,225,216
Nov 25
8.40
28 Nov 25
-0.14
-1.54%
-0.71
-7.79%
409,054,368
8.40
28 Nov 25
-0.14
-1.54%
-0.71
-7.79%
409,054,368
Dec 25
8.34
31 Dec 25
-0.06
-0.66%
-0.77
-8.45%
367,913,088
8.34
31 Dec 25
-0.06
-0.66%
-0.77
-8.45%
367,913,088
Jan 26
9.53
30 Jan 26
+1.19
+ 14.27%
+ 1.19
+14.27%
508,549,760
9.53
30 Jan 26
+1.19
+ 14.27%
+ 1.19
+14.27%
508,549,760
Feb 26
9.31
27 Feb 26
-0.22
-2.64%
+ 0.97
+11.63%
292,976,896
9.31
27 Feb 26
-0.22
-2.64%
+ 0.97
+11.63%
292,976,896
Mar 26
8.61
31 Mar 26
-0.70
-8.39%
+ 0.27
+3.24%
308,273,184
8.61
31 Mar 26
-0.70
-8.39%
+ 0.27
+3.24%
308,273,184
Apr 26
8.85
30 Apr 26
+0.24
+ 2.88%
+ 0.51
+6.12%
326,085,280
8.85
30 Apr 26
+0.24
+ 2.88%
+ 0.51
+6.12%
326,085,280
May 26
9.13
29 May 26
+0.28
+ 3.36%
+ 0.79
+9.47%
342,676,864
9.13
29 May 26
+0.28
+ 3.36%
+ 0.79
+9.47%
342,676,864
Jun 26
8.05
30 Jun 26
-1.08
-12.95%
-0.29
-3.48%
351,968,352
8.05
30 Jun 26
-1.08
-12.95%
-0.29
-3.48%
351,968,352
Jul 26
9.04
31 Jul 26
+0.99
+ 11.87%
+ 0.70
+8.39%
369,033,184
9.04
31 Jul 26
+0.99
+ 11.87%
+ 0.70
+8.39%
369,033,184
Aug 26
9.06
26 Aug 26
+0.02
+ 0.24%
+ 0.72
+8.63%
377,910,944
9.06
26 Aug 26
+0.02
+ 0.24%
+ 0.72
+8.63%
377,910,944
Sep 26
10.06
30 Sep 26
+1.00
+ 11.99%
+ 1.72
+20.62%
393,021,440
10.06
30 Sep 26
+1.00
+ 11.99%
+ 1.72
+20.62%
393,021,440
Oct 26
9.90
20 Oct 26
-0.16
-1.92%
+ 1.56
+18.71%
404,260,352
9.90
20 Oct 26
-0.16
-1.92%
+ 1.56
+18.71%
404,260,352