FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
16.26 ( 31 Dec 09 )
25.54 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.28 )
Cum % Mvmt ( + 57.07% )
Volume : 2,607,956,736
16.26 ( 31 Dec 09 )
25.54 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.28 )
Cum % Mvmt ( + 57.07% )
Volume : 2,607,956,736
Calendar Year End ( 2011 )
25.54 ( 31 Dec 10 )
14.49 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.05 )
Cum % Mvmt ( -43.27% )
Volume : 2,718,827,776
25.54 ( 31 Dec 10 )
14.49 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.05 )
Cum % Mvmt ( -43.27% )
Volume : 2,718,827,776
Calendar Year End ( 2012 )
14.49 ( 30 Dec 11 )
16.40 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.91 )
Cum % Mvmt ( + 13.18% )
Volume : 1,815,097,856
14.49 ( 30 Dec 11 )
16.40 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.91 )
Cum % Mvmt ( + 13.18% )
Volume : 1,815,097,856
Calendar Year End ( 2013 )
16.40 ( 31 Dec 12 )
22.32 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.92 )
Cum % Mvmt ( + 36.10% )
Volume : 1,844,981,120
16.40 ( 31 Dec 12 )
22.32 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.92 )
Cum % Mvmt ( + 36.10% )
Volume : 1,844,981,120
Calendar Year End ( 2014 )
22.32 ( 31 Dec 13 )
20.77 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.55 )
Cum % Mvmt ( -6.94% )
Volume : 3,468,828,672
22.32 ( 31 Dec 13 )
20.77 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.55 )
Cum % Mvmt ( -6.94% )
Volume : 3,468,828,672
Calendar Year End ( 2015 )
20.77 ( 31 Dec 14 )
15.52 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.25 )
Cum % Mvmt ( -25.28% )
Volume : 7,992,575,488
20.77 ( 31 Dec 14 )
15.52 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.25 )
Cum % Mvmt ( -25.28% )
Volume : 7,992,575,488
Calendar Year End ( 2016 )
15.52 ( 31 Dec 15 )
12.83 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.69 )
Cum % Mvmt ( -17.33% )
Volume : 1,531,399,296
15.52 ( 31 Dec 15 )
12.83 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.69 )
Cum % Mvmt ( -17.33% )
Volume : 1,531,399,296
Calendar Year End ( 2017 )
12.83 ( 30 Dec 16 )
10.56 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -17.69% )
Volume : 1,817,510,912
12.83 ( 30 Dec 16 )
10.56 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -17.69% )
Volume : 1,817,510,912
Calendar Year End ( 2018 )
10.56 ( 29 Dec 17 )
8.54 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.02 )
Cum % Mvmt ( -19.13% )
Volume : 2,197,311,488
10.56 ( 29 Dec 17 )
8.54 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.02 )
Cum % Mvmt ( -19.13% )
Volume : 2,197,311,488
Calendar Year End ( 2019 )
8.54 ( 28 Dec 18 )
19.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 124.82% )
Volume : 2,183,500,800
8.54 ( 28 Dec 18 )
19.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 124.82% )
Volume : 2,183,500,800
Calendar Year End ( 2020 )
19.20 ( 31 Dec 19 )
12.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.43 )
Cum % Mvmt ( -33.49% )
Volume : 3,632,027,392
19.20 ( 31 Dec 19 )
12.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.43 )
Cum % Mvmt ( -33.49% )
Volume : 3,632,027,392
Calendar Year End ( 2021 )
12.77 ( 31 Dec 20 )
15.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 17.46% )
Volume : 3,161,897,472
12.77 ( 31 Dec 20 )
15.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 17.46% )
Volume : 3,161,897,472
Calendar Year End ( 2022 )
15.00 ( 31 Dec 21 )
16.58 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 10.53% )
Volume : 2,392,087,808
15.00 ( 31 Dec 21 )
16.58 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 10.53% )
Volume : 2,392,087,808
Calendar Year End ( 2023 )
16.58 ( 30 Dec 22 )
14.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.96 )
Cum % Mvmt ( -11.82% )
Volume : 1,551,059,072
16.58 ( 30 Dec 22 )
14.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.96 )
Cum % Mvmt ( -11.82% )
Volume : 1,551,059,072
Calendar Year End ( 2024 )
14.62 ( 29 Dec 23 )
15.25 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.63 )
Cum % Mvmt ( + 4.31% )
Volume : 2,265,451,776
14.62 ( 29 Dec 23 )
15.25 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.63 )
Cum % Mvmt ( + 4.31% )
Volume : 2,265,451,776
Calendar Year End ( 2025 )
15.25 ( 31 Dec 24 )
14.04 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.21 )
Cum % Mvmt ( -7.93% )
Volume : 3,009,760,256
15.25 ( 31 Dec 24 )
14.04 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.21 )
Cum % Mvmt ( -7.93% )
Volume : 3,009,760,256
Calendar Year End ( 0 )
14.04 ( 31 Dec 25 )
12.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.14 )
Cum % Mvmt ( -8.12% )
Volume : 1,183,431,168
14.04 ( 31 Dec 25 )
12.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.14 )
Cum % Mvmt ( -8.12% )
Volume : 1,183,431,168
Jan 10
14.94
29 Jan 10
-1.32
-8.12%
-1.32
-8.12%
251,762,800
14.94
29 Jan 10
-1.32
-8.12%
-1.32
-8.12%
251,762,800
Feb 10
15.43
26 Feb 10
+ 0.49
+ 3.01%
-0.83
-5.10%
95,638,856
15.43
26 Feb 10
+ 0.49
+ 3.01%
-0.83
-5.10%
95,638,856
Mar 10
15.88
31 Mar 10
+ 0.45
+ 2.77%
-0.38
-2.34%
174,137,232
15.88
31 Mar 10
+ 0.45
+ 2.77%
-0.38
-2.34%
174,137,232
Apr 10
14.77
30 Apr 10
-1.11
-6.83%
-1.49
-9.16%
193,775,632
14.77
30 Apr 10
-1.11
-6.83%
-1.49
-9.16%
193,775,632
May 10
12.00
31 May 10
-2.77
-17.04%
-4.26
-26.20%
102,982,448
12.00
31 May 10
-2.77
-17.04%
-4.26
-26.20%
102,982,448
Jun 10
11.06
30 Jun 10
-0.94
-5.78%
-5.20
-31.98%
65,309,744
11.06
30 Jun 10
-0.94
-5.78%
-5.20
-31.98%
65,309,744
Jul 10
12.91
30 Jul 10
+ 1.85
+ 11.38%
-3.35
-20.60%
170,805,024
12.91
30 Jul 10
+ 1.85
+ 11.38%
-3.35
-20.60%
170,805,024
Aug 10
14.14
31 Aug 10
+ 1.23
+ 7.56%
-2.12
-13.04%
194,250,432
14.14
31 Aug 10
+ 1.23
+ 7.56%
-2.12
-13.04%
194,250,432
Sep 10
14.42
30 Sep 10
+ 0.28
+ 1.72%
-1.84
-11.32%
137,436,624
14.42
30 Sep 10
+ 0.28
+ 1.72%
-1.84
-11.32%
137,436,624
Oct 10
16.46
29 Oct 10
+ 2.04
+ 12.55%
+ 0.20
+ 1.23%
266,429,472
16.46
29 Oct 10
+ 2.04
+ 12.55%
+ 0.20
+ 1.23%
266,429,472
Nov 10
21.98
30 Nov 10
+ 5.52
+ 33.95%
+ 5.72
+ 35.18%
569,595,200
21.98
30 Nov 10
+ 5.52
+ 33.95%
+ 5.72
+ 35.18%
569,595,200
Dec 10
25.54
31 Dec 10
+ 3.56
+ 21.89%
+ 9.28
+ 57.07%
385,833,312
25.54
31 Dec 10
+ 3.56
+ 21.89%
+ 9.28
+ 57.07%
385,833,312
Jan 11
26.02
31 Jan 11
+ 0.48
+ 1.88%
+ 0.48
+ 1.88%
282,484,032
26.02
31 Jan 11
+ 0.48
+ 1.88%
+ 0.48
+ 1.88%
282,484,032
Feb 11
26.46
28 Feb 11
+ 0.44
+ 1.72%
+ 0.92
+ 3.60%
266,680,032
26.46
28 Feb 11
+ 0.44
+ 1.72%
+ 0.92
+ 3.60%
266,680,032
Mar 11
22.02
31 Mar 11
-4.44
-17.38%
-3.52
-13.78%
285,665,376
22.02
31 Mar 11
-4.44
-17.38%
-3.52
-13.78%
285,665,376
Apr 11
19.83
29 Apr 11
-2.19
-8.57%
-5.71
-22.36%
206,544,064
19.83
29 Apr 11
-2.19
-8.57%
-5.71
-22.36%
206,544,064
May 11
19.04
31 May 11
-0.79
-3.09%
-6.50
-25.45%
176,097,728
19.04
31 May 11
-0.79
-3.09%
-6.50
-25.45%
176,097,728
Jun 11
17.86
30 Jun 11
-1.18
-4.62%
-7.68
-30.07%
144,896,512
17.86
30 Jun 11
-1.18
-4.62%
-7.68
-30.07%
144,896,512
Jul 11
16.83
29 Jul 11
-1.03
-4.03%
-8.71
-34.10%
169,673,024
16.83
29 Jul 11
-1.03
-4.03%
-8.71
-34.10%
169,673,024
Aug 11
14.61
31 Aug 11
-2.22
-8.69%
-10.93
-42.80%
199,183,520
14.61
31 Aug 11
-2.22
-8.69%
-10.93
-42.80%
199,183,520
Sep 11
14.88
30 Sep 11
+ 0.27
+ 1.06%
-10.66
-41.74%
227,335,792
14.88
30 Sep 11
+ 0.27
+ 1.06%
-10.66
-41.74%
227,335,792
Oct 11
16.81
31 Oct 11
+ 1.93
+ 7.56%
-8.73
-34.18%
328,033,856
16.81
31 Oct 11
+ 1.93
+ 7.56%
-8.73
-34.18%
328,033,856
Nov 11
16.12
30 Nov 11
-0.69
-2.70%
-9.42
-36.88%
271,371,040
16.12
30 Nov 11
-0.69
-2.70%
-9.42
-36.88%
271,371,040
Dec 11
14.49
30 Dec 11
-1.63
-6.38%
-11.05
-43.27%
160,862,768
14.49
30 Dec 11
-1.63
-6.38%
-11.05
-43.27%
160,862,768
Jan 12
16.41
31 Jan 12
+ 1.92
+ 13.25%
+ 1.92
+ 13.25%
162,217,040
16.41
31 Jan 12
+ 1.92
+ 13.25%
+ 1.92
+ 13.25%
162,217,040
Feb 12
17.39
29 Feb 12
+ 0.98
+ 6.76%
+ 2.90
+ 20.01%
219,637,376
17.39
29 Feb 12
+ 0.98
+ 6.76%
+ 2.90
+ 20.01%
219,637,376
Mar 12
16.67
30 Mar 12
-0.72
-4.97%
+ 2.18
+ 15.04%
254,647,632
16.67
30 Mar 12
-0.72
-4.97%
+ 2.18
+ 15.04%
254,647,632
Apr 12
17.99
27 Apr 12
+ 1.32
+ 9.11%
+ 3.50
+ 24.15%
122,363,352
17.99
27 Apr 12
+ 1.32
+ 9.11%
+ 3.50
+ 24.15%
122,363,352
May 12
17.85
31 May 12
-0.14
-0.97%
+ 3.36
+ 23.19%
259,609,376
17.85
31 May 12
-0.14
-0.97%
+ 3.36
+ 23.19%
259,609,376
Jun 12
16.51
29 Jun 12
-1.34
-9.25%
+ 2.02
+ 13.94%
139,988,000
16.51
29 Jun 12
-1.34
-9.25%
+ 2.02
+ 13.94%
139,988,000
Jul 12
16.55
31 Jul 12
+ 0.04
+ 0.28%
+ 2.06
+ 14.22%
196,042,512
16.55
31 Jul 12
+ 0.04
+ 0.28%
+ 2.06
+ 14.22%
196,042,512
Aug 12
16.18
31 Aug 12
-0.37
-2.55%
+ 1.69
+ 11.66%
126,042,728
16.18
31 Aug 12
-0.37
-2.55%
+ 1.69
+ 11.66%
126,042,728
Sep 12
16.21
28 Sep 12
+ 0.03
+ 0.21%
+ 1.72
+ 11.87%
90,672,496
16.21
28 Sep 12
+ 0.03
+ 0.21%
+ 1.72
+ 11.87%
90,672,496
Oct 12
15.81
31 Oct 12
-0.40
-2.76%
+ 1.32
+ 9.11%
47,518,112
15.81
31 Oct 12
-0.40
-2.76%
+ 1.32
+ 9.11%
47,518,112
Nov 12
15.02
30 Nov 12
-0.79
-5.45%
+ 0.53
+ 3.66%
46,949,696
15.02
30 Nov 12
-0.79
-5.45%
+ 0.53
+ 3.66%
46,949,696
Dec 12
16.40
31 Dec 12
+ 1.38
+ 9.52%
+ 1.91
+ 13.18%
149,409,536
16.40
31 Dec 12
+ 1.38
+ 9.52%
+ 1.91
+ 13.18%
149,409,536
Jan 13
17.58
31 Jan 13
+ 1.18
+ 7.20%
+ 1.18
+ 7.20%
192,425,344
17.58
31 Jan 13
+ 1.18
+ 7.20%
+ 1.18
+ 7.20%
192,425,344
Feb 13
17.14
28 Feb 13
-0.44
-2.68%
+ 0.74
+ 4.51%
120,880,056
17.14
28 Feb 13
-0.44
-2.68%
+ 0.74
+ 4.51%
120,880,056
Mar 13
16.58
29 Mar 13
-0.56
-3.41%
+ 0.18
+ 1.10%
155,557,216
16.58
29 Mar 13
-0.56
-3.41%
+ 0.18
+ 1.10%
155,557,216
Apr 13
15.53
26 Apr 13
-1.05
-6.40%
-0.87
-5.30%
87,186,128
15.53
26 Apr 13
-1.05
-6.40%
-0.87
-5.30%
87,186,128
May 13
16.63
31 May 13
+ 1.10
+ 6.71%
+ 0.23
+ 1.40%
119,526,904
16.63
31 May 13
+ 1.10
+ 6.71%
+ 0.23
+ 1.40%
119,526,904
Jun 13
14.09
28 Jun 13
-2.54
-15.49%
-2.31
-14.09%
76,263,248
14.09
28 Jun 13
-2.54
-15.49%
-2.31
-14.09%
76,263,248
Jul 13
14.94
31 Jul 13
+ 0.85
+ 5.18%
-1.46
-8.90%
120,685,960
14.94
31 Jul 13
+ 0.85
+ 5.18%
-1.46
-8.90%
120,685,960
Aug 13
17.41
30 Aug 13
+ 2.47
+ 15.06%
+ 1.01
+ 6.16%
173,464,992
17.41
30 Aug 13
+ 2.47
+ 15.06%
+ 1.01
+ 6.16%
173,464,992
Sep 13
17.74
30 Sep 13
+ 0.33
+ 2.01%
+ 1.34
+ 8.17%
107,455,520
17.74
30 Sep 13
+ 0.33
+ 2.01%
+ 1.34
+ 8.17%
107,455,520
Oct 13
22.11
31 Oct 13
+ 4.37
+ 26.65%
+ 5.71
+ 34.82%
222,932,736
22.11
31 Oct 13
+ 4.37
+ 26.65%
+ 5.71
+ 34.82%
222,932,736
Nov 13
23.12
29 Nov 13
+ 1.01
+ 6.16%
+ 6.72
+ 40.98%
290,613,888
23.12
29 Nov 13
+ 1.01
+ 6.16%
+ 6.72
+ 40.98%
290,613,888
Dec 13
22.32
31 Dec 13
-0.80
-4.88%
+ 5.92
+ 36.10%
177,989,136
22.32
31 Dec 13
-0.80
-4.88%
+ 5.92
+ 36.10%
177,989,136
Jan 14
20.78
30 Jan 14
-1.54
-6.90%
-1.54
-6.90%
213,546,816
20.78
30 Jan 14
-1.54
-6.90%
-1.54
-6.90%
213,546,816
Feb 14
19.53
28 Feb 14
-1.25
-5.60%
-2.79
-12.50%
216,484,592
19.53
28 Feb 14
-1.25
-5.60%
-2.79
-12.50%
216,484,592
Mar 14
17.23
31 Mar 14
-2.30
-10.30%
-5.09
-22.80%
185,109,184
17.23
31 Mar 14
-2.30
-10.30%
-5.09
-22.80%
185,109,184
Apr 14
16.39
30 Apr 14
-0.84
-3.76%
-5.93
-26.57%
147,120,560
16.39
30 Apr 14
-0.84
-3.76%
-5.93
-26.57%
147,120,560
May 14
16.89
30 May 14
+ 0.50
+ 2.24%
-5.43
-24.33%
115,561,864
16.89
30 May 14
+ 0.50
+ 2.24%
-5.43
-24.33%
115,561,864
Jun 14
17.59
30 Jun 14
+ 0.70
+ 3.14%
-4.73
-21.19%
132,427,056
17.59
30 Jun 14
+ 0.70
+ 3.14%
-4.73
-21.19%
132,427,056
Jul 14
18.51
31 Jul 14
+ 0.92
+ 4.12%
-3.81
-17.07%
165,834,256
18.51
31 Jul 14
+ 0.92
+ 4.12%
-3.81
-17.07%
165,834,256
Aug 14
19.83
29 Aug 14
+ 1.32
+ 5.91%
-2.49
-11.16%
226,063,712
19.83
29 Aug 14
+ 1.32
+ 5.91%
-2.49
-11.16%
226,063,712
Sep 14
19.47
30 Sep 14
-0.36
-1.61%
-2.85
-12.77%
268,154,688
19.47
30 Sep 14
-0.36
-1.61%
-2.85
-12.77%
268,154,688
Oct 14
18.08
31 Oct 14
-1.39
-6.23%
-4.24
-19.00%
231,203,392
18.08
31 Oct 14
-1.39
-6.23%
-4.24
-19.00%
231,203,392
Nov 14
17.13
28 Nov 14
-0.95
-4.26%
-5.19
-23.25%
381,208,832
17.13
28 Nov 14
-0.95
-4.26%
-5.19
-23.25%
381,208,832
Dec 14
20.77
31 Dec 14
+ 3.64
+ 16.31%
-1.55
-6.94%
1,186,113,536
20.77
31 Dec 14
+ 3.64
+ 16.31%
-1.55
-6.94%
1,186,113,536
Jan 15
18.96
30 Jan 15
-1.81
-8.71%
-1.81
-8.71%
547,664,896
18.96
30 Jan 15
-1.81
-8.71%
-1.81
-8.71%
547,664,896
Feb 15
19.20
27 Feb 15
+ 0.24
+ 1.16%
-1.57
-7.56%
259,179,792
19.20
27 Feb 15
+ 0.24
+ 1.16%
-1.57
-7.56%
259,179,792
Mar 15
22.21
31 Mar 15
+ 3.01
+ 14.49%
+ 1.44
+ 6.93%
759,857,344
22.21
31 Mar 15
+ 3.01
+ 14.49%
+ 1.44
+ 6.93%
759,857,344
Apr 15
26.71
30 Apr 15
+ 4.50
+ 21.67%
+ 5.94
+ 28.60%
1,223,176,960
26.71
30 Apr 15
+ 4.50
+ 21.67%
+ 5.94
+ 28.60%
1,223,176,960
May 15
25.16
29 May 15
-1.55
-7.46%
+ 4.39
+ 21.14%
1,000,808,704
25.16
29 May 15
-1.55
-7.46%
+ 4.39
+ 21.14%
1,000,808,704
Jun 15
27.94
30 Jun 15
+ 2.78
+ 13.38%
+ 7.17
+ 34.52%
1,125,286,784
27.94
30 Jun 15
+ 2.78
+ 13.38%
+ 7.17
+ 34.52%
1,125,286,784
Jul 15
19.89
31 Jul 15
-8.05
-38.76%
-0.88
-4.24%
1,275,670,912
19.89
31 Jul 15
-8.05
-38.76%
-0.88
-4.24%
1,275,670,912
Aug 15
16.76
31 Aug 15
-3.13
-15.07%
-4.01
-19.31%
751,603,328
16.76
31 Aug 15
-3.13
-15.07%
-4.01
-19.31%
751,603,328
Sep 15
15.74
30 Sep 15
-1.02
-4.91%
-5.03
-24.22%
304,434,496
15.74
30 Sep 15
-1.02
-4.91%
-5.03
-24.22%
304,434,496
Oct 15
16.92
30 Oct 15
+ 1.18
+ 5.68%
-3.85
-18.54%
263,206,000
16.92
30 Oct 15
+ 1.18
+ 5.68%
-3.85
-18.54%
263,206,000
Nov 15
15.68
30 Nov 15
-1.24
-5.97%
-5.09
-24.51%
296,217,856
15.68
30 Nov 15
-1.24
-5.97%
-5.09
-24.51%
296,217,856
Dec 15
15.52
31 Dec 15
-0.16
-0.77%
-5.25
-25.28%
185,468,384
15.52
31 Dec 15
-0.16
-0.77%
-5.25
-25.28%
185,468,384
Jan 16
12.19
29 Jan 16
-3.33
-21.46%
-3.33
-21.46%
151,232,944
12.19
29 Jan 16
-3.33
-21.46%
-3.33
-21.46%
151,232,944
Feb 16
12.15
29 Feb 16
-0.04
-0.26%
-3.37
-21.71%
114,990,000
12.15
29 Feb 16
-0.04
-0.26%
-3.37
-21.71%
114,990,000
Mar 16
12.98
31 Mar 16
+ 0.83
+ 5.35%
-2.54
-16.37%
196,019,264
12.98
31 Mar 16
+ 0.83
+ 5.35%
-2.54
-16.37%
196,019,264
Apr 16
13.11
29 Apr 16
+ 0.13
+ 0.84%
-2.41
-15.53%
171,223,568
13.11
29 Apr 16
+ 0.13
+ 0.84%
-2.41
-15.53%
171,223,568
May 16
12.57
31 May 16
-0.54
-3.48%
-2.95
-19.01%
75,204,328
12.57
31 May 16
-0.54
-3.48%
-2.95
-19.01%
75,204,328
Jun 16
12.15
30 Jun 16
-0.42
-2.71%
-3.37
-21.71%
73,148,336
12.15
30 Jun 16
-0.42
-2.71%
-3.37
-21.71%
73,148,336
Jul 16
12.14
29 Jul 16
-0.01
-0.06%
-3.38
-21.78%
135,674,768
12.14
29 Jul 16
-0.01
-0.06%
-3.38
-21.78%
135,674,768
Aug 16
12.30
31 Aug 16
+ 0.16
+ 1.03%
-3.22
-20.75%
82,127,264
12.30
31 Aug 16
+ 0.16
+ 1.03%
-3.22
-20.75%
82,127,264
Sep 16
11.89
30 Sep 16
-0.41
-2.64%
-3.63
-23.39%
59,187,640
11.89
30 Sep 16
-0.41
-2.64%
-3.63
-23.39%
59,187,640
Oct 16
12.22
31 Oct 16
+ 0.33
+ 2.13%
-3.30
-21.26%
70,703,872
12.22
31 Oct 16
+ 0.33
+ 2.13%
-3.30
-21.26%
70,703,872
Nov 16
13.13
30 Nov 16
+ 0.91
+ 5.86%
-2.39
-15.40%
200,692,368
13.13
30 Nov 16
+ 0.91
+ 5.86%
-2.39
-15.40%
200,692,368
Dec 16
12.83
30 Dec 16
-0.30
-1.93%
-2.69
-17.33%
201,194,896
12.83
30 Dec 16
-0.30
-1.93%
-2.69
-17.33%
201,194,896
Jan 17
12.88
26 Jan 17
+ 0.05
+ 0.39%
+ 0.05
+ 0.39%
102,015,016
12.88
26 Jan 17
+ 0.05
+ 0.39%
+ 0.05
+ 0.39%
102,015,016
Feb 17
13.51
28 Feb 17
+ 0.63
+ 4.91%
+ 0.68
+ 5.30%
118,023,760
13.51
28 Feb 17
+ 0.63
+ 4.91%
+ 0.68
+ 5.30%
118,023,760
Mar 17
12.65
31 Mar 17
-0.86
-6.70%
-0.18
-1.40%
86,687,584
12.65
31 Mar 17
-0.86
-6.70%
-0.18
-1.40%
86,687,584
Apr 17
11.43
28 Apr 17
-1.22
-9.51%
-1.40
-10.91%
85,903,448
11.43
28 Apr 17
-1.22
-9.51%
-1.40
-10.91%
85,903,448
May 17
11.91
31 May 17
+ 0.48
+ 3.74%
-0.92
-7.17%
390,817,600
11.91
31 May 17
+ 0.48
+ 3.74%
-0.92
-7.17%
390,817,600
Jun 17
11.04
30 Jun 17
-0.87
-6.78%
-1.79
-13.95%
249,228,320
11.04
30 Jun 17
-0.87
-6.78%
-1.79
-13.95%
249,228,320
Jul 17
11.38
31 Jul 17
+ 0.34
+ 2.65%
-1.45
-11.30%
146,076,096
11.38
31 Jul 17
+ 0.34
+ 2.65%
-1.45
-11.30%
146,076,096
Aug 17
11.25
31 Aug 17
-0.13
-1.01%
-1.58
-12.31%
165,671,984
11.25
31 Aug 17
-0.13
-1.01%
-1.58
-12.31%
165,671,984
Sep 17
11.35
29 Sep 17
+ 0.10
+ 0.78%
-1.48
-11.54%
124,750,944
11.35
29 Sep 17
+ 0.10
+ 0.78%
-1.48
-11.54%
124,750,944
Oct 17
11.40
31 Oct 17
+ 0.05
+ 0.39%
-1.43
-11.15%
73,325,072
11.40
31 Oct 17
+ 0.05
+ 0.39%
-1.43
-11.15%
73,325,072
Nov 17
10.95
30 Nov 17
-0.45
-3.51%
-1.88
-14.65%
178,236,560
10.95
30 Nov 17
-0.45
-3.51%
-1.88
-14.65%
178,236,560
Dec 17
10.56
29 Dec 17
-0.39
-3.04%
-2.27
-17.69%
96,774,544
10.56
29 Dec 17
-0.39
-3.04%
-2.27
-17.69%
96,774,544
Jan 18
12.45
31 Jan 18
+ 1.89
+ 17.90%
+ 1.89
+ 17.90%
429,183,648
12.45
31 Jan 18
+ 1.89
+ 17.90%
+ 1.89
+ 17.90%
429,183,648
Feb 18
10.84
28 Feb 18
-1.61
-15.25%
+ 0.28
+ 2.65%
186,220,000
10.84
28 Feb 18
-1.61
-15.25%
+ 0.28
+ 2.65%
186,220,000
Mar 18
11.29
30 Mar 18
+ 0.45
+ 4.26%
+ 0.73
+ 6.91%
211,621,040
11.29
30 Mar 18
+ 0.45
+ 4.26%
+ 0.73
+ 6.91%
211,621,040
Apr 18
11.44
27 Apr 18
+ 0.15
+ 1.42%
+ 0.88
+ 8.33%
164,181,008
11.44
27 Apr 18
+ 0.15
+ 1.42%
+ 0.88
+ 8.33%
164,181,008
May 18
10.47
31 May 18
-0.97
-9.19%
-0.09
-0.85%
271,472,896
10.47
31 May 18
-0.97
-9.19%
-0.09
-0.85%
271,472,896
Jun 18
9.54
29 Jun 18
-0.93
-8.81%
-1.02
-9.66%
104,285,904
9.54
29 Jun 18
-0.93
-8.81%
-1.02
-9.66%
104,285,904
Jul 18
9.50
31 Jul 18
-0.04
-0.38%
-1.06
-10.04%
91,904,920
9.50
31 Jul 18
-0.04
-0.38%
-1.06
-10.04%
91,904,920
Aug 18
10.30
31 Aug 18
+ 0.80
+ 7.58%
-0.26
-2.46%
219,980,352
10.30
31 Aug 18
+ 0.80
+ 7.58%
-0.26
-2.46%
219,980,352
Sep 18
11.47
28 Sep 18
+ 1.17
+ 11.08%
+ 0.91
+ 8.62%
201,809,680
11.47
28 Sep 18
+ 1.17
+ 11.08%
+ 0.91
+ 8.62%
201,809,680
Oct 18
9.82
31 Oct 18
-1.65
-15.63%
-0.74
-7.01%
131,620,304
9.82
31 Oct 18
-1.65
-15.63%
-0.74
-7.01%
131,620,304
Nov 18
9.26
30 Nov 18
-0.56
-5.30%
-1.30
-12.31%
118,536,336
9.26
30 Nov 18
-0.56
-5.30%
-1.30
-12.31%
118,536,336
Dec 18
8.54
28 Dec 18
-0.72
-6.82%
-2.02
-19.13%
66,495,320
8.54
28 Dec 18
-0.72
-6.82%
-2.02
-19.13%
66,495,320
Jan 19
8.55
31 Jan 19
+ 0.01
+ 0.12%
+ 0.01
+ 0.12%
85,543,224
8.55
31 Jan 19
+ 0.01
+ 0.12%
+ 0.01
+ 0.12%
85,543,224
Feb 19
9.83
28 Feb 19
+ 1.28
+ 14.99%
+ 1.29
+ 15.11%
123,619,080
9.83
28 Feb 19
+ 1.28
+ 14.99%
+ 1.29
+ 15.11%
123,619,080
Mar 19
10.19
29 Mar 19
+ 0.36
+ 4.22%
+ 1.65
+ 19.32%
237,169,424
10.19
29 Mar 19
+ 0.36
+ 4.22%
+ 1.65
+ 19.32%
237,169,424
Apr 19
9.95
30 Apr 19
-0.24
-2.81%
+ 1.41
+ 16.51%
210,415,904
9.95
30 Apr 19
-0.24
-2.81%
+ 1.41
+ 16.51%
210,415,904
May 19
9.54
31 May 19
-0.41
-4.80%
+ 1.00
+ 11.71%
121,511,136
9.54
31 May 19
-0.41
-4.80%
+ 1.00
+ 11.71%
121,511,136
Jun 19
9.63
28 Jun 19
+ 0.09
+ 1.05%
+ 1.09
+ 12.76%
113,496,328
9.63
28 Jun 19
+ 0.09
+ 1.05%
+ 1.09
+ 12.76%
113,496,328
Jul 19
10.25
31 Jul 19
+ 0.62
+ 7.26%
+ 1.71
+ 20.02%
143,247,504
10.25
31 Jul 19
+ 0.62
+ 7.26%
+ 1.71
+ 20.02%
143,247,504
Aug 19
12.06
30 Aug 19
+ 1.81
+ 21.19%
+ 3.52
+ 41.22%
218,519,200
12.06
30 Aug 19
+ 1.81
+ 21.19%
+ 3.52
+ 41.22%
218,519,200
Sep 19
12.25
30 Sep 19
+ 0.19
+ 2.22%
+ 3.71
+ 43.44%
300,586,176
12.25
30 Sep 19
+ 0.19
+ 2.22%
+ 3.71
+ 43.44%
300,586,176
Oct 19
14.72
31 Oct 19
+ 2.47
+ 28.92%
+ 6.18
+ 72.37%
197,558,944
14.72
31 Oct 19
+ 2.47
+ 28.92%
+ 6.18
+ 72.37%
197,558,944
Nov 19
16.68
29 Nov 19
+ 1.96
+ 22.95%
+ 8.14
+ 95.32%
247,368,432
16.68
29 Nov 19
+ 1.96
+ 22.95%
+ 8.14
+ 95.32%
247,368,432
Dec 19
19.20
31 Dec 19
+ 2.52
+ 29.51%
+ 10.66
+ 124.82%
184,465,504
19.20
31 Dec 19
+ 2.52
+ 29.51%
+ 10.66
+ 124.82%
184,465,504
Jan 20
16.46
23 Jan 20
-2.74
-14.27%
-2.74
-14.27%
229,825,808
16.46
23 Jan 20
-2.74
-14.27%
-2.74
-14.27%
229,825,808
Feb 20
15.10
28 Feb 20
-1.36
-7.08%
-4.10
-21.35%
279,226,592
15.10
28 Feb 20
-1.36
-7.08%
-4.10
-21.35%
279,226,592
Mar 20
11.68
31 Mar 20
-3.42
-17.81%
-7.52
-39.17%
424,568,896
11.68
31 Mar 20
-3.42
-17.81%
-7.52
-39.17%
424,568,896
Apr 20
12.40
30 Apr 20
+ 0.72
+ 3.75%
-6.80
-35.42%
580,065,152
12.40
30 Apr 20
+ 0.72
+ 3.75%
-6.80
-35.42%
580,065,152
May 20
12.54
29 May 20
+ 0.14
+ 0.73%
-6.66
-34.69%
278,593,632
12.54
29 May 20
+ 0.14
+ 0.73%
-6.66
-34.69%
278,593,632
Jun 20
13.14
30 Jun 20
+ 0.60
+ 3.13%
-6.06
-31.56%
291,853,376
13.14
30 Jun 20
+ 0.60
+ 3.13%
-6.06
-31.56%
291,853,376
Jul 20
13.84
31 Jul 20
+ 0.70
+ 3.65%
-5.36
-27.92%
454,782,944
13.84
31 Jul 20
+ 0.70
+ 3.65%
-5.36
-27.92%
454,782,944
Aug 20
13.21
31 Aug 20
-0.63
-3.28%
-5.99
-31.20%
278,519,648
13.21
31 Aug 20
-0.63
-3.28%
-5.99
-31.20%
278,519,648
Sep 20
11.59
30 Sep 20
-1.62
-8.44%
-7.61
-39.64%
166,574,448
11.59
30 Sep 20
-1.62
-8.44%
-7.61
-39.64%
166,574,448
Oct 20
10.86
30 Oct 20
-0.73
-3.80%
-8.34
-43.44%
74,984,440
10.86
30 Oct 20
-0.73
-3.80%
-8.34
-43.44%
74,984,440
Nov 20
13.08
30 Nov 20
+ 2.22
+ 11.56%
-6.12
-31.88%
322,805,344
13.08
30 Nov 20
+ 2.22
+ 11.56%
-6.12
-31.88%
322,805,344
Dec 20
12.77
31 Dec 20
-0.31
-1.61%
-6.43
-33.49%
250,227,040
12.77
31 Dec 20
-0.31
-1.61%
-6.43
-33.49%
250,227,040
Jan 21
14.60
29 Jan 21
+ 1.83
+ 14.33%
+ 1.83
+ 14.33%
394,450,816
14.60
29 Jan 21
+ 1.83
+ 14.33%
+ 1.83
+ 14.33%
394,450,816
Feb 21
17.60
26 Feb 21
+ 3.00
+ 23.49%
+ 4.83
+ 37.82%
405,075,040
17.60
26 Feb 21
+ 3.00
+ 23.49%
+ 4.83
+ 37.82%
405,075,040
Mar 21
14.83
31 Mar 21
-2.77
-21.69%
+ 2.06
+ 16.13%
324,378,880
14.83
31 Mar 21
-2.77
-21.69%
+ 2.06
+ 16.13%
324,378,880
Apr 21
13.26
30 Apr 21
-1.57
-12.29%
+ 0.49
+ 3.84%
219,944,688
13.26
30 Apr 21
-1.57
-12.29%
+ 0.49
+ 3.84%
219,944,688
May 21
13.83
31 May 21
+ 0.57
+ 4.46%
+ 1.06
+ 8.30%
250,591,680
13.83
31 May 21
+ 0.57
+ 4.46%
+ 1.06
+ 8.30%
250,591,680
Jun 21
14.36
30 Jun 21
+ 0.53
+ 4.15%
+ 1.59
+ 12.45%
319,864,416
14.36
30 Jun 21
+ 0.53
+ 4.15%
+ 1.59
+ 12.45%
319,864,416
Jul 21
12.17
30 Jul 21
-2.19
-17.15%
-0.60
-4.70%
164,971,936
12.17
30 Jul 21
-2.19
-17.15%
-0.60
-4.70%
164,971,936
Aug 21
13.99
31 Aug 21
+ 1.82
+ 14.25%
+ 1.22
+ 9.55%
200,135,552
13.99
31 Aug 21
+ 1.82
+ 14.25%
+ 1.22
+ 9.55%
200,135,552
Sep 21
16.10
30 Sep 21
+ 2.11
+ 16.52%
+ 3.33
+ 26.08%
379,851,712
16.10
30 Sep 21
+ 2.11
+ 16.52%
+ 3.33
+ 26.08%
379,851,712
Oct 21
14.88
29 Oct 21
-1.22
-9.55%
+ 2.11
+ 16.52%
212,309,136
14.88
29 Oct 21
-1.22
-9.55%
+ 2.11
+ 16.52%
212,309,136
Nov 21
13.55
30 Nov 21
-1.33
-10.42%
+ 0.78
+ 6.11%
145,729,728
13.55
30 Nov 21
-1.33
-10.42%
+ 0.78
+ 6.11%
145,729,728
Dec 21
15.00
31 Dec 21
+ 1.45
+ 11.35%
+ 2.23
+ 17.46%
144,593,936
15.00
31 Dec 21
+ 1.45
+ 11.35%
+ 2.23
+ 17.46%
144,593,936
Jan 22
14.15
28 Jan 22
-0.85
-5.67%
-0.85
-5.67%
172,788,816
14.15
28 Jan 22
-0.85
-5.67%
-0.85
-5.67%
172,788,816
Feb 22
17.18
28 Feb 22
+ 3.03
+ 20.20%
+ 2.18
+ 14.53%
260,337,776
17.18
28 Feb 22
+ 3.03
+ 20.20%
+ 2.18
+ 14.53%
260,337,776
Mar 22
13.64
31 Mar 22
-3.54
-23.60%
-1.36
-9.07%
407,892,736
13.64
31 Mar 22
-3.54
-23.60%
-1.36
-9.07%
407,892,736
Apr 22
12.49
29 Apr 22
-1.15
-7.67%
-2.51
-16.73%
165,431,664
12.49
29 Apr 22
-1.15
-7.67%
-2.51
-16.73%
165,431,664
May 22
15.06
31 May 22
+ 2.57
+ 17.13%
+ 0.06
+ 0.40%
178,537,600
15.06
31 May 22
+ 2.57
+ 17.13%
+ 0.06
+ 0.40%
178,537,600
Jun 22
13.95
30 Jun 22
-1.11
-7.40%
-1.05
-7.00%
219,766,688
13.95
30 Jun 22
-1.11
-7.40%
-1.05
-7.00%
219,766,688
Jul 22
13.22
29 Jul 22
-0.73
-4.87%
-1.78
-11.87%
110,946,736
13.22
29 Jul 22
-0.73
-4.87%
-1.78
-11.87%
110,946,736
Aug 22
14.63
31 Aug 22
+ 1.41
+ 9.40%
-0.37
-2.47%
162,613,776
14.63
31 Aug 22
+ 1.41
+ 9.40%
-0.37
-2.47%
162,613,776
Sep 22
14.35
30 Sep 22
-0.28
-1.87%
-0.65
-4.33%
164,646,752
14.35
30 Sep 22
-0.28
-1.87%
-0.65
-4.33%
164,646,752
Oct 22
16.79
31 Oct 22
+ 2.44
+ 16.27%
+ 1.79
+ 11.93%
182,892,832
16.79
31 Oct 22
+ 2.44
+ 16.27%
+ 1.79
+ 11.93%
182,892,832
Nov 22
17.72
30 Nov 22
+ 0.93
+ 6.20%
+ 2.72
+ 18.13%
230,293,680
17.72
30 Nov 22
+ 0.93
+ 6.20%
+ 2.72
+ 18.13%
230,293,680
Dec 22
16.58
30 Dec 22
-1.14
-7.60%
+ 1.58
+ 10.53%
135,938,768
16.58
30 Dec 22
-1.14
-7.60%
+ 1.58
+ 10.53%
135,938,768
Jan 23
16.30
31 Jan 23
-0.28
-1.69%
-0.28
-1.69%
129,756,976
16.30
31 Jan 23
-0.28
-1.69%
-0.28
-1.69%
129,756,976
Feb 23
15.84
28 Feb 23
-0.46
-2.77%
-0.74
-4.46%
126,803,976
15.84
28 Feb 23
-0.46
-2.77%
-0.74
-4.46%
126,803,976
Mar 23
14.58
31 Mar 23
-1.26
-7.60%
-2.00
-12.06%
248,923,984
14.58
31 Mar 23
-1.26
-7.60%
-2.00
-12.06%
248,923,984
Apr 23
16.14
28 Apr 23
+ 1.56
+ 9.41%
-0.44
-2.65%
165,143,280
16.14
28 Apr 23
+ 1.56
+ 9.41%
-0.44
-2.65%
165,143,280
May 23
14.12
31 May 23
-2.02
-12.18%
-2.46
-14.84%
150,852,304
14.12
31 May 23
-2.02
-12.18%
-2.46
-14.84%
150,852,304
Jun 23
13.88
30 Jun 23
-0.24
-1.45%
-2.70
-16.28%
96,501,536
13.88
30 Jun 23
-0.24
-1.45%
-2.70
-16.28%
96,501,536
Jul 23
15.19
31 Jul 23
+ 1.31
+ 7.90%
-1.39
-8.38%
91,124,656
15.19
31 Jul 23
+ 1.31
+ 7.90%
-1.39
-8.38%
91,124,656
Aug 23
14.82
31 Aug 23
-0.37
-2.23%
-1.76
-10.62%
97,388,232
14.82
31 Aug 23
-0.37
-2.23%
-1.76
-10.62%
97,388,232
Sep 23
16.22
28 Sep 23
+ 1.40
+ 8.44%
-0.36
-2.17%
146,221,664
16.22
28 Sep 23
+ 1.40
+ 8.44%
-0.36
-2.17%
146,221,664
Oct 23
15.60
31 Oct 23
-0.62
-3.74%
-0.98
-5.91%
98,911,248
15.60
31 Oct 23
-0.62
-3.74%
-0.98
-5.91%
98,911,248
Nov 23
14.92
30 Nov 23
-0.68
-4.10%
-1.66
-10.01%
101,751,112
14.92
30 Nov 23
-0.68
-4.10%
-1.66
-10.01%
101,751,112
Dec 23
14.62
29 Dec 23
-0.30
-1.81%
-1.96
-11.82%
97,680,136
14.62
29 Dec 23
-0.30
-1.81%
-1.96
-11.82%
97,680,136
Jan 24
15.37
31 Jan 24
+ 0.75
+ 5.13%
+ 0.75
+ 5.13%
122,473,824
15.37
31 Jan 24
+ 0.75
+ 5.13%
+ 0.75
+ 5.13%
122,473,824
Feb 24
14.60
29 Feb 24
-0.77
-5.27%
-0.02
-0.14%
150,699,648
14.60
29 Feb 24
-0.77
-5.27%
-0.02
-0.14%
150,699,648
Mar 24
19.02
29 Mar 24
+ 4.42
+ 30.23%
+ 4.40
+ 30.10%
261,788,144
19.02
29 Mar 24
+ 4.42
+ 30.23%
+ 4.40
+ 30.10%
261,788,144
Apr 24
17.91
30 Apr 24
-1.11
-7.59%
+ 3.29
+ 22.50%
359,049,792
17.91
30 Apr 24
-1.11
-7.59%
+ 3.29
+ 22.50%
359,049,792
May 24
18.07
31 May 24
+ 0.16
+ 1.09%
+ 3.45
+ 23.60%
185,471,872
18.07
31 May 24
+ 0.16
+ 1.09%
+ 3.45
+ 23.60%
185,471,872
Jun 24
17.20
28 Jun 24
-0.87
-5.95%
+ 2.58
+ 17.65%
144,793,360
17.20
28 Jun 24
-0.87
-5.95%
+ 2.58
+ 17.65%
144,793,360
Jul 24
15.12
31 Jul 24
-2.08
-14.23%
+ 0.50
+ 3.42%
147,466,592
15.12
31 Jul 24
-2.08
-14.23%
+ 0.50
+ 3.42%
147,466,592
Aug 24
14.81
30 Aug 24
-0.31
-2.12%
+ 0.19
+ 1.30%
153,038,336
14.81
30 Aug 24
-0.31
-2.12%
+ 0.19
+ 1.30%
153,038,336
Sep 24
16.08
30 Sep 24
+ 1.27
+ 8.69%
+ 1.46
+ 9.99%
145,380,768
16.08
30 Sep 24
+ 1.27
+ 8.69%
+ 1.46
+ 9.99%
145,380,768
Oct 24
15.08
31 Oct 24
-1.00
-6.84%
+ 0.46
+ 3.15%
193,450,976
15.08
31 Oct 24
-1.00
-6.84%
+ 0.46
+ 3.15%
193,450,976
Nov 24
14.86
29 Nov 24
-0.22
-1.50%
+ 0.24
+ 1.64%
206,323,280
14.86
29 Nov 24
-0.22
-1.50%
+ 0.24
+ 1.64%
206,323,280
Dec 24
15.25
31 Dec 24
+ 0.39
+ 2.67%
+ 0.63
+ 4.31%
195,515,232
15.25
31 Dec 24
+ 0.39
+ 2.67%
+ 0.63
+ 4.31%
195,515,232
Jan 25
15.01
27 Jan 25
-0.24
-1.57%
-0.24
-1.57%
195,053,328
15.01
27 Jan 25
-0.24
-1.57%
-0.24
-1.57%
195,053,328
Feb 25
14.44
28 Feb 25
-0.57
-3.74%
-0.81
-5.31%
163,297,824
14.44
28 Feb 25
-0.57
-3.74%
-0.81
-5.31%
163,297,824
Mar 25
14.08
31 Mar 25
-0.36
-2.36%
-1.17
-7.67%
379,615,008
14.08
31 Mar 25
-0.36
-2.36%
-1.17
-7.67%
379,615,008
Apr 25
13.33
30 Apr 25
-0.75
-4.92%
-1.92
-12.59%
264,215,504
13.33
30 Apr 25
-0.75
-4.92%
-1.92
-12.59%
264,215,504
May 25
13.46
30 May 25
+ 0.13
+ 0.85%
-1.79
-11.74%
145,122,320
13.46
30 May 25
+ 0.13
+ 0.85%
-1.79
-11.74%
145,122,320
Jun 25
13.76
30 Jun 25
+ 0.30
+ 1.97%
-1.49
-9.77%
415,130,528
13.76
30 Jun 25
+ 0.30
+ 1.97%
-1.49
-9.77%
415,130,528
Jul 25
13.92
31 Jul 25
+ 0.16
+ 1.05%
-1.33
-8.72%
265,061,888
13.92
31 Jul 25
+ 0.16
+ 1.05%
-1.33
-8.72%
265,061,888
Aug 25
14.01
29 Aug 25
+ 0.09
+ 0.59%
-1.24
-8.13%
250,777,808
14.01
29 Aug 25
+ 0.09
+ 0.59%
-1.24
-8.13%
250,777,808
Sep 25
13.46
30 Sep 25
-0.55
-3.61%
-1.79
-11.74%
197,134,160
13.46
30 Sep 25
-0.55
-3.61%
-1.79
-11.74%
197,134,160
Oct 25
14.39
31 Oct 25
+ 0.93
+ 6.10%
-0.86
-5.64%
323,522,240
14.39
31 Oct 25
+ 0.93
+ 6.10%
-0.86
-5.64%
323,522,240
Nov 25
13.97
28 Nov 25
-0.42
-2.75%
-1.28
-8.39%
226,605,504
13.97
28 Nov 25
-0.42
-2.75%
-1.28
-8.39%
226,605,504
Dec 25
14.04
31 Dec 25
+ 0.07
+ 0.46%
-1.21
-7.93%
184,224,144
14.04
31 Dec 25
+ 0.07
+ 0.46%
-1.21
-7.93%
184,224,144
Jan 26
16.55
30 Jan 26
+ 2.51
+ 17.88%
+ 2.51
+ 17.88%
655,171,968
16.55
30 Jan 26
+ 2.51
+ 17.88%
+ 2.51
+ 17.88%
655,171,968
Feb 26
16.87
27 Feb 26
+ 0.32
+ 2.28%
+ 2.83
+ 20.16%
401,743,296
16.87
27 Feb 26
+ 0.32
+ 2.28%
+ 2.83
+ 20.16%
401,743,296
Mar 26
15.79
31 Mar 26
-1.08
-7.69%
+ 1.75
+ 12.46%
426,001,632
15.79
31 Mar 26
-1.08
-7.69%
+ 1.75
+ 12.46%
426,001,632
Apr 26
15.10
30 Apr 26
-0.69
-4.91%
+ 1.06
+ 7.55%
444,718,336
15.10
30 Apr 26
-0.69
-4.91%
+ 1.06
+ 7.55%
444,718,336
May 26
13.03
29 May 26
-2.07
-14.74%
-1.01
-7.19%
460,431,552
13.03
29 May 26
-2.07
-14.74%
-1.01
-7.19%
460,431,552
Jun 26
10.81
30 Jun 26
-2.22
-15.81%
-3.23
-23.01%
472,137,248
10.81
30 Jun 26
-2.22
-15.81%
-3.23
-23.01%
472,137,248
Jul 26
12.63
31 Jul 26
+ 1.82
+ 12.96%
-1.41
-10.04%
492,622,272
12.63
31 Jul 26
+ 1.82
+ 12.96%
-1.41
-10.04%
492,622,272
Aug 26
12.34
26 Aug 26
-0.29
-2.07%
-1.70
-12.11%
508,091,328
12.34
26 Aug 26
-0.29
-2.07%
-1.70
-12.11%
508,091,328
Sep 26
12.22
30 Sep 26
-0.12
-0.85%
-1.82
-12.96%
515,111,296
12.22
30 Sep 26
-0.12
-0.85%
-1.82
-12.96%
515,111,296
Oct 26
12.90
20 Oct 26
+ 0.68
+ 4.84%
-1.14
-8.12%
528,259,104
12.90
20 Oct 26
+ 0.68
+ 4.84%
-1.14
-8.12%
528,259,104
China Oilfield Services Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
16.26 ( 31 Dec 09 )
25.54 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.28 )
Cum % Mvmt ( + 57.07% )
2,607,956,736
16.26 ( 31 Dec 09 )
25.54 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.28 )
Cum % Mvmt ( + 57.07% )
2,607,956,736
Calendar Year End ( 2011 )
25.54 ( 31 Dec 10 )
14.49 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.05 )
Cum % Mvmt ( -43.27% )
2,718,827,776
25.54 ( 31 Dec 10 )
14.49 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.05 )
Cum % Mvmt ( -43.27% )
2,718,827,776
Calendar Year End ( 2012 )
14.49 ( 30 Dec 11 )
16.40 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.91 )
Cum % Mvmt ( + 13.18% )
1,815,097,856
14.49 ( 30 Dec 11 )
16.40 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.91 )
Cum % Mvmt ( + 13.18% )
1,815,097,856
Calendar Year End ( 2013 )
16.40 ( 31 Dec 12 )
22.32 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.92 )
Cum % Mvmt ( + 36.10% )
1,844,981,120
16.40 ( 31 Dec 12 )
22.32 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.92 )
Cum % Mvmt ( + 36.10% )
1,844,981,120
Calendar Year End ( 2014 )
22.32 ( 31 Dec 13 )
20.77 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.55 )
Cum % Mvmt ( -6.94% )
3,468,828,672
22.32 ( 31 Dec 13 )
20.77 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.55 )
Cum % Mvmt ( -6.94% )
3,468,828,672
Calendar Year End ( 2015 )
20.77 ( 31 Dec 14 )
15.52 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.25 )
Cum % Mvmt ( -25.28% )
7,992,575,488
20.77 ( 31 Dec 14 )
15.52 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.25 )
Cum % Mvmt ( -25.28% )
7,992,575,488
Calendar Year End ( 2016 )
15.52 ( 31 Dec 15 )
12.83 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.69 )
Cum % Mvmt ( -17.33% )
1,531,399,296
15.52 ( 31 Dec 15 )
12.83 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.69 )
Cum % Mvmt ( -17.33% )
1,531,399,296
Calendar Year End ( 2017 )
12.83 ( 30 Dec 16 )
10.56 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -17.69% )
1,817,510,912
12.83 ( 30 Dec 16 )
10.56 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -17.69% )
1,817,510,912
Calendar Year End ( 2018 )
10.56 ( 29 Dec 17 )
8.54 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.02 )
Cum % Mvmt ( -19.13% )
2,197,311,488
10.56 ( 29 Dec 17 )
8.54 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.02 )
Cum % Mvmt ( -19.13% )
2,197,311,488
Calendar Year End ( 2019 )
8.54 ( 28 Dec 18 )
19.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 124.82% )
2,183,500,800
8.54 ( 28 Dec 18 )
19.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 124.82% )
2,183,500,800
Calendar Year End ( 2020 )
19.20 ( 31 Dec 19 )
12.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.43 )
Cum % Mvmt ( -33.49% )
3,632,027,392
19.20 ( 31 Dec 19 )
12.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.43 )
Cum % Mvmt ( -33.49% )
3,632,027,392
Calendar Year End ( 2021 )
12.77 ( 31 Dec 20 )
15.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 17.46% )
3,161,897,472
12.77 ( 31 Dec 20 )
15.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 17.46% )
3,161,897,472
Calendar Year End ( 2022 )
15.00 ( 31 Dec 21 )
16.58 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 10.53% )
2,392,087,808
15.00 ( 31 Dec 21 )
16.58 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 10.53% )
2,392,087,808
Calendar Year End ( 2023 )
16.58 ( 30 Dec 22 )
14.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.96 )
Cum % Mvmt ( -11.82% )
1,551,059,072
16.58 ( 30 Dec 22 )
14.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.96 )
Cum % Mvmt ( -11.82% )
1,551,059,072
Calendar Year End ( 2024 )
14.62 ( 29 Dec 23 )
15.25 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.63 )
Cum % Mvmt ( + 4.31% )
2,265,451,776
14.62 ( 29 Dec 23 )
15.25 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.63 )
Cum % Mvmt ( + 4.31% )
2,265,451,776
Calendar Year End ( 2025 )
15.25 ( 31 Dec 24 )
14.04 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.21 )
Cum % Mvmt ( -7.93% )
3,009,760,256
15.25 ( 31 Dec 24 )
14.04 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.21 )
Cum % Mvmt ( -7.93% )
3,009,760,256
Calendar Year End ( 0 )
14.04 ( 31 Dec 25 )
12.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.14 )
Cum % Mvmt ( -8.12% )
1,183,431,168
14.04 ( 31 Dec 25 )
12.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.14 )
Cum % Mvmt ( -8.12% )
1,183,431,168
Jan 10
14.94
29 Jan 10
-1.32
-8.12%
-1.32
-8.12%
251,762,800
14.94
29 Jan 10
-1.32
-8.12%
-1.32
-8.12%
251,762,800
Feb 10
15.43
26 Feb 10
+0.49
+ 3.01%
-0.83
-5.10%
95,638,856
15.43
26 Feb 10
+0.49
+ 3.01%
-0.83
-5.10%
95,638,856
Mar 10
15.88
31 Mar 10
+0.45
+ 2.77%
-0.38
-2.34%
174,137,232
15.88
31 Mar 10
+0.45
+ 2.77%
-0.38
-2.34%
174,137,232
Apr 10
14.77
30 Apr 10
-1.11
-6.83%
-1.49
-9.16%
193,775,632
14.77
30 Apr 10
-1.11
-6.83%
-1.49
-9.16%
193,775,632
May 10
12.00
31 May 10
-2.77
-17.04%
-4.26
-26.20%
102,982,448
12.00
31 May 10
-2.77
-17.04%
-4.26
-26.20%
102,982,448
Jun 10
11.06
30 Jun 10
-0.94
-5.78%
-5.20
-31.98%
65,309,744
11.06
30 Jun 10
-0.94
-5.78%
-5.20
-31.98%
65,309,744
Jul 10
12.91
30 Jul 10
+1.85
+ 11.38%
-3.35
-20.60%
170,805,024
12.91
30 Jul 10
+1.85
+ 11.38%
-3.35
-20.60%
170,805,024
Aug 10
14.14
31 Aug 10
+1.23
+ 7.56%
-2.12
-13.04%
194,250,432
14.14
31 Aug 10
+1.23
+ 7.56%
-2.12
-13.04%
194,250,432
Sep 10
14.42
30 Sep 10
+0.28
+ 1.72%
-1.84
-11.32%
137,436,624
14.42
30 Sep 10
+0.28
+ 1.72%
-1.84
-11.32%
137,436,624
Oct 10
16.46
29 Oct 10
+2.04
+ 12.55%
+ 0.20
+1.23%
266,429,472
16.46
29 Oct 10
+2.04
+ 12.55%
+ 0.20
+1.23%
266,429,472
Nov 10
21.98
30 Nov 10
+5.52
+ 33.95%
+ 5.72
+35.18%
569,595,200
21.98
30 Nov 10
+5.52
+ 33.95%
+ 5.72
+35.18%
569,595,200
Dec 10
25.54
31 Dec 10
+3.56
+ 21.89%
+ 9.28
+57.07%
385,833,312
25.54
31 Dec 10
+3.56
+ 21.89%
+ 9.28
+57.07%
385,833,312
Jan 11
26.02
31 Jan 11
+0.48
+ 1.88%
+ 0.48
+1.88%
282,484,032
26.02
31 Jan 11
+0.48
+ 1.88%
+ 0.48
+1.88%
282,484,032
Feb 11
26.46
28 Feb 11
+0.44
+ 1.72%
+ 0.92
+3.60%
266,680,032
26.46
28 Feb 11
+0.44
+ 1.72%
+ 0.92
+3.60%
266,680,032
Mar 11
22.02
31 Mar 11
-4.44
-17.38%
-3.52
-13.78%
285,665,376
22.02
31 Mar 11
-4.44
-17.38%
-3.52
-13.78%
285,665,376
Apr 11
19.83
29 Apr 11
-2.19
-8.57%
-5.71
-22.36%
206,544,064
19.83
29 Apr 11
-2.19
-8.57%
-5.71
-22.36%
206,544,064
May 11
19.04
31 May 11
-0.79
-3.09%
-6.50
-25.45%
176,097,728
19.04
31 May 11
-0.79
-3.09%
-6.50
-25.45%
176,097,728
Jun 11
17.86
30 Jun 11
-1.18
-4.62%
-7.68
-30.07%
144,896,512
17.86
30 Jun 11
-1.18
-4.62%
-7.68
-30.07%
144,896,512
Jul 11
16.83
29 Jul 11
-1.03
-4.03%
-8.71
-34.10%
169,673,024
16.83
29 Jul 11
-1.03
-4.03%
-8.71
-34.10%
169,673,024
Aug 11
14.61
31 Aug 11
-2.22
-8.69%
-10.93
-42.80%
199,183,520
14.61
31 Aug 11
-2.22
-8.69%
-10.93
-42.80%
199,183,520
Sep 11
14.88
30 Sep 11
+0.27
+ 1.06%
-10.66
-41.74%
227,335,792
14.88
30 Sep 11
+0.27
+ 1.06%
-10.66
-41.74%
227,335,792
Oct 11
16.81
31 Oct 11
+1.93
+ 7.56%
-8.73
-34.18%
328,033,856
16.81
31 Oct 11
+1.93
+ 7.56%
-8.73
-34.18%
328,033,856
Nov 11
16.12
30 Nov 11
-0.69
-2.70%
-9.42
-36.88%
271,371,040
16.12
30 Nov 11
-0.69
-2.70%
-9.42
-36.88%
271,371,040
Dec 11
14.49
30 Dec 11
-1.63
-6.38%
-11.05
-43.27%
160,862,768
14.49
30 Dec 11
-1.63
-6.38%
-11.05
-43.27%
160,862,768
Jan 12
16.41
31 Jan 12
+1.92
+ 13.25%
+ 1.92
+13.25%
162,217,040
16.41
31 Jan 12
+1.92
+ 13.25%
+ 1.92
+13.25%
162,217,040
Feb 12
17.39
29 Feb 12
+0.98
+ 6.76%
+ 2.90
+20.01%
219,637,376
17.39
29 Feb 12
+0.98
+ 6.76%
+ 2.90
+20.01%
219,637,376
Mar 12
16.67
30 Mar 12
-0.72
-4.97%
+ 2.18
+15.04%
254,647,632
16.67
30 Mar 12
-0.72
-4.97%
+ 2.18
+15.04%
254,647,632
Apr 12
17.99
27 Apr 12
+1.32
+ 9.11%
+ 3.50
+24.15%
122,363,352
17.99
27 Apr 12
+1.32
+ 9.11%
+ 3.50
+24.15%
122,363,352
May 12
17.85
31 May 12
-0.14
-0.97%
+ 3.36
+23.19%
259,609,376
17.85
31 May 12
-0.14
-0.97%
+ 3.36
+23.19%
259,609,376
Jun 12
16.51
29 Jun 12
-1.34
-9.25%
+ 2.02
+13.94%
139,988,000
16.51
29 Jun 12
-1.34
-9.25%
+ 2.02
+13.94%
139,988,000
Jul 12
16.55
31 Jul 12
+0.04
+ 0.28%
+ 2.06
+14.22%
196,042,512
16.55
31 Jul 12
+0.04
+ 0.28%
+ 2.06
+14.22%
196,042,512
Aug 12
16.18
31 Aug 12
-0.37
-2.55%
+ 1.69
+11.66%
126,042,728
16.18
31 Aug 12
-0.37
-2.55%
+ 1.69
+11.66%
126,042,728
Sep 12
16.21
28 Sep 12
+0.03
+ 0.21%
+ 1.72
+11.87%
90,672,496
16.21
28 Sep 12
+0.03
+ 0.21%
+ 1.72
+11.87%
90,672,496
Oct 12
15.81
31 Oct 12
-0.40
-2.76%
+ 1.32
+9.11%
47,518,112
15.81
31 Oct 12
-0.40
-2.76%
+ 1.32
+9.11%
47,518,112
Nov 12
15.02
30 Nov 12
-0.79
-5.45%
+ 0.53
+3.66%
46,949,696
15.02
30 Nov 12
-0.79
-5.45%
+ 0.53
+3.66%
46,949,696
Dec 12
16.40
31 Dec 12
+1.38
+ 9.52%
+ 1.91
+13.18%
149,409,536
16.40
31 Dec 12
+1.38
+ 9.52%
+ 1.91
+13.18%
149,409,536
Jan 13
17.58
31 Jan 13
+1.18
+ 7.20%
+ 1.18
+7.20%
192,425,344
17.58
31 Jan 13
+1.18
+ 7.20%
+ 1.18
+7.20%
192,425,344
Feb 13
17.14
28 Feb 13
-0.44
-2.68%
+ 0.74
+4.51%
120,880,056
17.14
28 Feb 13
-0.44
-2.68%
+ 0.74
+4.51%
120,880,056
Mar 13
16.58
29 Mar 13
-0.56
-3.41%
+ 0.18
+1.10%
155,557,216
16.58
29 Mar 13
-0.56
-3.41%
+ 0.18
+1.10%
155,557,216
Apr 13
15.53
26 Apr 13
-1.05
-6.40%
-0.87
-5.30%
87,186,128
15.53
26 Apr 13
-1.05
-6.40%
-0.87
-5.30%
87,186,128
May 13
16.63
31 May 13
+1.10
+ 6.71%
+ 0.23
+1.40%
119,526,904
16.63
31 May 13
+1.10
+ 6.71%
+ 0.23
+1.40%
119,526,904
Jun 13
14.09
28 Jun 13
-2.54
-15.49%
-2.31
-14.09%
76,263,248
14.09
28 Jun 13
-2.54
-15.49%
-2.31
-14.09%
76,263,248
Jul 13
14.94
31 Jul 13
+0.85
+ 5.18%
-1.46
-8.90%
120,685,960
14.94
31 Jul 13
+0.85
+ 5.18%
-1.46
-8.90%
120,685,960
Aug 13
17.41
30 Aug 13
+2.47
+ 15.06%
+ 1.01
+6.16%
173,464,992
17.41
30 Aug 13
+2.47
+ 15.06%
+ 1.01
+6.16%
173,464,992
Sep 13
17.74
30 Sep 13
+0.33
+ 2.01%
+ 1.34
+8.17%
107,455,520
17.74
30 Sep 13
+0.33
+ 2.01%
+ 1.34
+8.17%
107,455,520
Oct 13
22.11
31 Oct 13
+4.37
+ 26.65%
+ 5.71
+34.82%
222,932,736
22.11
31 Oct 13
+4.37
+ 26.65%
+ 5.71
+34.82%
222,932,736
Nov 13
23.12
29 Nov 13
+1.01
+ 6.16%
+ 6.72
+40.98%
290,613,888
23.12
29 Nov 13
+1.01
+ 6.16%
+ 6.72
+40.98%
290,613,888
Dec 13
22.32
31 Dec 13
-0.80
-4.88%
+ 5.92
+36.10%
177,989,136
22.32
31 Dec 13
-0.80
-4.88%
+ 5.92
+36.10%
177,989,136
Jan 14
20.78
30 Jan 14
-1.54
-6.90%
-1.54
-6.90%
213,546,816
20.78
30 Jan 14
-1.54
-6.90%
-1.54
-6.90%
213,546,816
Feb 14
19.53
28 Feb 14
-1.25
-5.60%
-2.79
-12.50%
216,484,592
19.53
28 Feb 14
-1.25
-5.60%
-2.79
-12.50%
216,484,592
Mar 14
17.23
31 Mar 14
-2.30
-10.30%
-5.09
-22.80%
185,109,184
17.23
31 Mar 14
-2.30
-10.30%
-5.09
-22.80%
185,109,184
Apr 14
16.39
30 Apr 14
-0.84
-3.76%
-5.93
-26.57%
147,120,560
16.39
30 Apr 14
-0.84
-3.76%
-5.93
-26.57%
147,120,560
May 14
16.89
30 May 14
+0.50
+ 2.24%
-5.43
-24.33%
115,561,864
16.89
30 May 14
+0.50
+ 2.24%
-5.43
-24.33%
115,561,864
Jun 14
17.59
30 Jun 14
+0.70
+ 3.14%
-4.73
-21.19%
132,427,056
17.59
30 Jun 14
+0.70
+ 3.14%
-4.73
-21.19%
132,427,056
Jul 14
18.51
31 Jul 14
+0.92
+ 4.12%
-3.81
-17.07%
165,834,256
18.51
31 Jul 14
+0.92
+ 4.12%
-3.81
-17.07%
165,834,256
Aug 14
19.83
29 Aug 14
+1.32
+ 5.91%
-2.49
-11.16%
226,063,712
19.83
29 Aug 14
+1.32
+ 5.91%
-2.49
-11.16%
226,063,712
Sep 14
19.47
30 Sep 14
-0.36
-1.61%
-2.85
-12.77%
268,154,688
19.47
30 Sep 14
-0.36
-1.61%
-2.85
-12.77%
268,154,688
Oct 14
18.08
31 Oct 14
-1.39
-6.23%
-4.24
-19.00%
231,203,392
18.08
31 Oct 14
-1.39
-6.23%
-4.24
-19.00%
231,203,392
Nov 14
17.13
28 Nov 14
-0.95
-4.26%
-5.19
-23.25%
381,208,832
17.13
28 Nov 14
-0.95
-4.26%
-5.19
-23.25%
381,208,832
Dec 14
20.77
31 Dec 14
+3.64
+ 16.31%
-1.55
-6.94%
1,186,113,536
20.77
31 Dec 14
+3.64
+ 16.31%
-1.55
-6.94%
1,186,113,536
Jan 15
18.96
30 Jan 15
-1.81
-8.71%
-1.81
-8.71%
547,664,896
18.96
30 Jan 15
-1.81
-8.71%
-1.81
-8.71%
547,664,896
Feb 15
19.20
27 Feb 15
+0.24
+ 1.16%
-1.57
-7.56%
259,179,792
19.20
27 Feb 15
+0.24
+ 1.16%
-1.57
-7.56%
259,179,792
Mar 15
22.21
31 Mar 15
+3.01
+ 14.49%
+ 1.44
+6.93%
759,857,344
22.21
31 Mar 15
+3.01
+ 14.49%
+ 1.44
+6.93%
759,857,344
Apr 15
26.71
30 Apr 15
+4.50
+ 21.67%
+ 5.94
+28.60%
1,223,176,960
26.71
30 Apr 15
+4.50
+ 21.67%
+ 5.94
+28.60%
1,223,176,960
May 15
25.16
29 May 15
-1.55
-7.46%
+ 4.39
+21.14%
1,000,808,704
25.16
29 May 15
-1.55
-7.46%
+ 4.39
+21.14%
1,000,808,704
Jun 15
27.94
30 Jun 15
+2.78
+ 13.38%
+ 7.17
+34.52%
1,125,286,784
27.94
30 Jun 15
+2.78
+ 13.38%
+ 7.17
+34.52%
1,125,286,784
Jul 15
19.89
31 Jul 15
-8.05
-38.76%
-0.88
-4.24%
1,275,670,912
19.89
31 Jul 15
-8.05
-38.76%
-0.88
-4.24%
1,275,670,912
Aug 15
16.76
31 Aug 15
-3.13
-15.07%
-4.01
-19.31%
751,603,328
16.76
31 Aug 15
-3.13
-15.07%
-4.01
-19.31%
751,603,328
Sep 15
15.74
30 Sep 15
-1.02
-4.91%
-5.03
-24.22%
304,434,496
15.74
30 Sep 15
-1.02
-4.91%
-5.03
-24.22%
304,434,496
Oct 15
16.92
30 Oct 15
+1.18
+ 5.68%
-3.85
-18.54%
263,206,000
16.92
30 Oct 15
+1.18
+ 5.68%
-3.85
-18.54%
263,206,000
Nov 15
15.68
30 Nov 15
-1.24
-5.97%
-5.09
-24.51%
296,217,856
15.68
30 Nov 15
-1.24
-5.97%
-5.09
-24.51%
296,217,856
Dec 15
15.52
31 Dec 15
-0.16
-0.77%
-5.25
-25.28%
185,468,384
15.52
31 Dec 15
-0.16
-0.77%
-5.25
-25.28%
185,468,384
Jan 16
12.19
29 Jan 16
-3.33
-21.46%
-3.33
-21.46%
151,232,944
12.19
29 Jan 16
-3.33
-21.46%
-3.33
-21.46%
151,232,944
Feb 16
12.15
29 Feb 16
-0.04
-0.26%
-3.37
-21.71%
114,990,000
12.15
29 Feb 16
-0.04
-0.26%
-3.37
-21.71%
114,990,000
Mar 16
12.98
31 Mar 16
+0.83
+ 5.35%
-2.54
-16.37%
196,019,264
12.98
31 Mar 16
+0.83
+ 5.35%
-2.54
-16.37%
196,019,264
Apr 16
13.11
29 Apr 16
+0.13
+ 0.84%
-2.41
-15.53%
171,223,568
13.11
29 Apr 16
+0.13
+ 0.84%
-2.41
-15.53%
171,223,568
May 16
12.57
31 May 16
-0.54
-3.48%
-2.95
-19.01%
75,204,328
12.57
31 May 16
-0.54
-3.48%
-2.95
-19.01%
75,204,328
Jun 16
12.15
30 Jun 16
-0.42
-2.71%
-3.37
-21.71%
73,148,336
12.15
30 Jun 16
-0.42
-2.71%
-3.37
-21.71%
73,148,336
Jul 16
12.14
29 Jul 16
-0.01
-0.06%
-3.38
-21.78%
135,674,768
12.14
29 Jul 16
-0.01
-0.06%
-3.38
-21.78%
135,674,768
Aug 16
12.30
31 Aug 16
+0.16
+ 1.03%
-3.22
-20.75%
82,127,264
12.30
31 Aug 16
+0.16
+ 1.03%
-3.22
-20.75%
82,127,264
Sep 16
11.89
30 Sep 16
-0.41
-2.64%
-3.63
-23.39%
59,187,640
11.89
30 Sep 16
-0.41
-2.64%
-3.63
-23.39%
59,187,640
Oct 16
12.22
31 Oct 16
+0.33
+ 2.13%
-3.30
-21.26%
70,703,872
12.22
31 Oct 16
+0.33
+ 2.13%
-3.30
-21.26%
70,703,872
Nov 16
13.13
30 Nov 16
+0.91
+ 5.86%
-2.39
-15.40%
200,692,368
13.13
30 Nov 16
+0.91
+ 5.86%
-2.39
-15.40%
200,692,368
Dec 16
12.83
30 Dec 16
-0.30
-1.93%
-2.69
-17.33%
201,194,896
12.83
30 Dec 16
-0.30
-1.93%
-2.69
-17.33%
201,194,896
Jan 17
12.88
26 Jan 17
+0.05
+ 0.39%
+ 0.05
+0.39%
102,015,016
12.88
26 Jan 17
+0.05
+ 0.39%
+ 0.05
+0.39%
102,015,016
Feb 17
13.51
28 Feb 17
+0.63
+ 4.91%
+ 0.68
+5.30%
118,023,760
13.51
28 Feb 17
+0.63
+ 4.91%
+ 0.68
+5.30%
118,023,760
Mar 17
12.65
31 Mar 17
-0.86
-6.70%
-0.18
-1.40%
86,687,584
12.65
31 Mar 17
-0.86
-6.70%
-0.18
-1.40%
86,687,584
Apr 17
11.43
28 Apr 17
-1.22
-9.51%
-1.40
-10.91%
85,903,448
11.43
28 Apr 17
-1.22
-9.51%
-1.40
-10.91%
85,903,448
May 17
11.91
31 May 17
+0.48
+ 3.74%
-0.92
-7.17%
390,817,600
11.91
31 May 17
+0.48
+ 3.74%
-0.92
-7.17%
390,817,600
Jun 17
11.04
30 Jun 17
-0.87
-6.78%
-1.79
-13.95%
249,228,320
11.04
30 Jun 17
-0.87
-6.78%
-1.79
-13.95%
249,228,320
Jul 17
11.38
31 Jul 17
+0.34
+ 2.65%
-1.45
-11.30%
146,076,096
11.38
31 Jul 17
+0.34
+ 2.65%
-1.45
-11.30%
146,076,096
Aug 17
11.25
31 Aug 17
-0.13
-1.01%
-1.58
-12.31%
165,671,984
11.25
31 Aug 17
-0.13
-1.01%
-1.58
-12.31%
165,671,984
Sep 17
11.35
29 Sep 17
+0.10
+ 0.78%
-1.48
-11.54%
124,750,944
11.35
29 Sep 17
+0.10
+ 0.78%
-1.48
-11.54%
124,750,944
Oct 17
11.40
31 Oct 17
+0.05
+ 0.39%
-1.43
-11.15%
73,325,072
11.40
31 Oct 17
+0.05
+ 0.39%
-1.43
-11.15%
73,325,072
Nov 17
10.95
30 Nov 17
-0.45
-3.51%
-1.88
-14.65%
178,236,560
10.95
30 Nov 17
-0.45
-3.51%
-1.88
-14.65%
178,236,560
Dec 17
10.56
29 Dec 17
-0.39
-3.04%
-2.27
-17.69%
96,774,544
10.56
29 Dec 17
-0.39
-3.04%
-2.27
-17.69%
96,774,544
Jan 18
12.45
31 Jan 18
+1.89
+ 17.90%
+ 1.89
+17.90%
429,183,648
12.45
31 Jan 18
+1.89
+ 17.90%
+ 1.89
+17.90%
429,183,648
Feb 18
10.84
28 Feb 18
-1.61
-15.25%
+ 0.28
+2.65%
186,220,000
10.84
28 Feb 18
-1.61
-15.25%
+ 0.28
+2.65%
186,220,000
Mar 18
11.29
30 Mar 18
+0.45
+ 4.26%
+ 0.73
+6.91%
211,621,040
11.29
30 Mar 18
+0.45
+ 4.26%
+ 0.73
+6.91%
211,621,040
Apr 18
11.44
27 Apr 18
+0.15
+ 1.42%
+ 0.88
+8.33%
164,181,008
11.44
27 Apr 18
+0.15
+ 1.42%
+ 0.88
+8.33%
164,181,008
May 18
10.47
31 May 18
-0.97
-9.19%
-0.09
-0.85%
271,472,896
10.47
31 May 18
-0.97
-9.19%
-0.09
-0.85%
271,472,896
Jun 18
9.54
29 Jun 18
-0.93
-8.81%
-1.02
-9.66%
104,285,904
9.54
29 Jun 18
-0.93
-8.81%
-1.02
-9.66%
104,285,904
Jul 18
9.50
31 Jul 18
-0.04
-0.38%
-1.06
-10.04%
91,904,920
9.50
31 Jul 18
-0.04
-0.38%
-1.06
-10.04%
91,904,920
Aug 18
10.30
31 Aug 18
+0.80
+ 7.58%
-0.26
-2.46%
219,980,352
10.30
31 Aug 18
+0.80
+ 7.58%
-0.26
-2.46%
219,980,352
Sep 18
11.47
28 Sep 18
+1.17
+ 11.08%
+ 0.91
+8.62%
201,809,680
11.47
28 Sep 18
+1.17
+ 11.08%
+ 0.91
+8.62%
201,809,680
Oct 18
9.82
31 Oct 18
-1.65
-15.63%
-0.74
-7.01%
131,620,304
9.82
31 Oct 18
-1.65
-15.63%
-0.74
-7.01%
131,620,304
Nov 18
9.26
30 Nov 18
-0.56
-5.30%
-1.30
-12.31%
118,536,336
9.26
30 Nov 18
-0.56
-5.30%
-1.30
-12.31%
118,536,336
Dec 18
8.54
28 Dec 18
-0.72
-6.82%
-2.02
-19.13%
66,495,320
8.54
28 Dec 18
-0.72
-6.82%
-2.02
-19.13%
66,495,320
Jan 19
8.55
31 Jan 19
+0.01
+ 0.12%
+ 0.01
+0.12%
85,543,224
8.55
31 Jan 19
+0.01
+ 0.12%
+ 0.01
+0.12%
85,543,224
Feb 19
9.83
28 Feb 19
+1.28
+ 14.99%
+ 1.29
+15.11%
123,619,080
9.83
28 Feb 19
+1.28
+ 14.99%
+ 1.29
+15.11%
123,619,080
Mar 19
10.19
29 Mar 19
+0.36
+ 4.22%
+ 1.65
+19.32%
237,169,424
10.19
29 Mar 19
+0.36
+ 4.22%
+ 1.65
+19.32%
237,169,424
Apr 19
9.95
30 Apr 19
-0.24
-2.81%
+ 1.41
+16.51%
210,415,904
9.95
30 Apr 19
-0.24
-2.81%
+ 1.41
+16.51%
210,415,904
May 19
9.54
31 May 19
-0.41
-4.80%
+ 1.00
+11.71%
121,511,136
9.54
31 May 19
-0.41
-4.80%
+ 1.00
+11.71%
121,511,136
Jun 19
9.63
28 Jun 19
+0.09
+ 1.05%
+ 1.09
+12.76%
113,496,328
9.63
28 Jun 19
+0.09
+ 1.05%
+ 1.09
+12.76%
113,496,328
Jul 19
10.25
31 Jul 19
+0.62
+ 7.26%
+ 1.71
+20.02%
143,247,504
10.25
31 Jul 19
+0.62
+ 7.26%
+ 1.71
+20.02%
143,247,504
Aug 19
12.06
30 Aug 19
+1.81
+ 21.19%
+ 3.52
+41.22%
218,519,200
12.06
30 Aug 19
+1.81
+ 21.19%
+ 3.52
+41.22%
218,519,200
Sep 19
12.25
30 Sep 19
+0.19
+ 2.22%
+ 3.71
+43.44%
300,586,176
12.25
30 Sep 19
+0.19
+ 2.22%
+ 3.71
+43.44%
300,586,176
Oct 19
14.72
31 Oct 19
+2.47
+ 28.92%
+ 6.18
+72.37%
197,558,944
14.72
31 Oct 19
+2.47
+ 28.92%
+ 6.18
+72.37%
197,558,944
Nov 19
16.68
29 Nov 19
+1.96
+ 22.95%
+ 8.14
+95.32%
247,368,432
16.68
29 Nov 19
+1.96
+ 22.95%
+ 8.14
+95.32%
247,368,432
Dec 19
19.20
31 Dec 19
+2.52
+ 29.51%
+ 10.66
+124.82%
184,465,504
19.20
31 Dec 19
+2.52
+ 29.51%
+ 10.66
+124.82%
184,465,504
Jan 20
16.46
23 Jan 20
-2.74
-14.27%
-2.74
-14.27%
229,825,808
16.46
23 Jan 20
-2.74
-14.27%
-2.74
-14.27%
229,825,808
Feb 20
15.10
28 Feb 20
-1.36
-7.08%
-4.10
-21.35%
279,226,592
15.10
28 Feb 20
-1.36
-7.08%
-4.10
-21.35%
279,226,592
Mar 20
11.68
31 Mar 20
-3.42
-17.81%
-7.52
-39.17%
424,568,896
11.68
31 Mar 20
-3.42
-17.81%
-7.52
-39.17%
424,568,896
Apr 20
12.40
30 Apr 20
+0.72
+ 3.75%
-6.80
-35.42%
580,065,152
12.40
30 Apr 20
+0.72
+ 3.75%
-6.80
-35.42%
580,065,152
May 20
12.54
29 May 20
+0.14
+ 0.73%
-6.66
-34.69%
278,593,632
12.54
29 May 20
+0.14
+ 0.73%
-6.66
-34.69%
278,593,632
Jun 20
13.14
30 Jun 20
+0.60
+ 3.13%
-6.06
-31.56%
291,853,376
13.14
30 Jun 20
+0.60
+ 3.13%
-6.06
-31.56%
291,853,376
Jul 20
13.84
31 Jul 20
+0.70
+ 3.65%
-5.36
-27.92%
454,782,944
13.84
31 Jul 20
+0.70
+ 3.65%
-5.36
-27.92%
454,782,944
Aug 20
13.21
31 Aug 20
-0.63
-3.28%
-5.99
-31.20%
278,519,648
13.21
31 Aug 20
-0.63
-3.28%
-5.99
-31.20%
278,519,648
Sep 20
11.59
30 Sep 20
-1.62
-8.44%
-7.61
-39.64%
166,574,448
11.59
30 Sep 20
-1.62
-8.44%
-7.61
-39.64%
166,574,448
Oct 20
10.86
30 Oct 20
-0.73
-3.80%
-8.34
-43.44%
74,984,440
10.86
30 Oct 20
-0.73
-3.80%
-8.34
-43.44%
74,984,440
Nov 20
13.08
30 Nov 20
+2.22
+ 11.56%
-6.12
-31.88%
322,805,344
13.08
30 Nov 20
+2.22
+ 11.56%
-6.12
-31.88%
322,805,344
Dec 20
12.77
31 Dec 20
-0.31
-1.61%
-6.43
-33.49%
250,227,040
12.77
31 Dec 20
-0.31
-1.61%
-6.43
-33.49%
250,227,040
Jan 21
14.60
29 Jan 21
+1.83
+ 14.33%
+ 1.83
+14.33%
394,450,816
14.60
29 Jan 21
+1.83
+ 14.33%
+ 1.83
+14.33%
394,450,816
Feb 21
17.60
26 Feb 21
+3.00
+ 23.49%
+ 4.83
+37.82%
405,075,040
17.60
26 Feb 21
+3.00
+ 23.49%
+ 4.83
+37.82%
405,075,040
Mar 21
14.83
31 Mar 21
-2.77
-21.69%
+ 2.06
+16.13%
324,378,880
14.83
31 Mar 21
-2.77
-21.69%
+ 2.06
+16.13%
324,378,880
Apr 21
13.26
30 Apr 21
-1.57
-12.29%
+ 0.49
+3.84%
219,944,688
13.26
30 Apr 21
-1.57
-12.29%
+ 0.49
+3.84%
219,944,688
May 21
13.83
31 May 21
+0.57
+ 4.46%
+ 1.06
+8.30%
250,591,680
13.83
31 May 21
+0.57
+ 4.46%
+ 1.06
+8.30%
250,591,680
Jun 21
14.36
30 Jun 21
+0.53
+ 4.15%
+ 1.59
+12.45%
319,864,416
14.36
30 Jun 21
+0.53
+ 4.15%
+ 1.59
+12.45%
319,864,416
Jul 21
12.17
30 Jul 21
-2.19
-17.15%
-0.60
-4.70%
164,971,936
12.17
30 Jul 21
-2.19
-17.15%
-0.60
-4.70%
164,971,936
Aug 21
13.99
31 Aug 21
+1.82
+ 14.25%
+ 1.22
+9.55%
200,135,552
13.99
31 Aug 21
+1.82
+ 14.25%
+ 1.22
+9.55%
200,135,552
Sep 21
16.10
30 Sep 21
+2.11
+ 16.52%
+ 3.33
+26.08%
379,851,712
16.10
30 Sep 21
+2.11
+ 16.52%
+ 3.33
+26.08%
379,851,712
Oct 21
14.88
29 Oct 21
-1.22
-9.55%
+ 2.11
+16.52%
212,309,136
14.88
29 Oct 21
-1.22
-9.55%
+ 2.11
+16.52%
212,309,136
Nov 21
13.55
30 Nov 21
-1.33
-10.42%
+ 0.78
+6.11%
145,729,728
13.55
30 Nov 21
-1.33
-10.42%
+ 0.78
+6.11%
145,729,728
Dec 21
15.00
31 Dec 21
+1.45
+ 11.35%
+ 2.23
+17.46%
144,593,936
15.00
31 Dec 21
+1.45
+ 11.35%
+ 2.23
+17.46%
144,593,936
Jan 22
14.15
28 Jan 22
-0.85
-5.67%
-0.85
-5.67%
172,788,816
14.15
28 Jan 22
-0.85
-5.67%
-0.85
-5.67%
172,788,816
Feb 22
17.18
28 Feb 22
+3.03
+ 20.20%
+ 2.18
+14.53%
260,337,776
17.18
28 Feb 22
+3.03
+ 20.20%
+ 2.18
+14.53%
260,337,776
Mar 22
13.64
31 Mar 22
-3.54
-23.60%
-1.36
-9.07%
407,892,736
13.64
31 Mar 22
-3.54
-23.60%
-1.36
-9.07%
407,892,736
Apr 22
12.49
29 Apr 22
-1.15
-7.67%
-2.51
-16.73%
165,431,664
12.49
29 Apr 22
-1.15
-7.67%
-2.51
-16.73%
165,431,664
May 22
15.06
31 May 22
+2.57
+ 17.13%
+ 0.06
+0.40%
178,537,600
15.06
31 May 22
+2.57
+ 17.13%
+ 0.06
+0.40%
178,537,600
Jun 22
13.95
30 Jun 22
-1.11
-7.40%
-1.05
-7.00%
219,766,688
13.95
30 Jun 22
-1.11
-7.40%
-1.05
-7.00%
219,766,688
Jul 22
13.22
29 Jul 22
-0.73
-4.87%
-1.78
-11.87%
110,946,736
13.22
29 Jul 22
-0.73
-4.87%
-1.78
-11.87%
110,946,736
Aug 22
14.63
31 Aug 22
+1.41
+ 9.40%
-0.37
-2.47%
162,613,776
14.63
31 Aug 22
+1.41
+ 9.40%
-0.37
-2.47%
162,613,776
Sep 22
14.35
30 Sep 22
-0.28
-1.87%
-0.65
-4.33%
164,646,752
14.35
30 Sep 22
-0.28
-1.87%
-0.65
-4.33%
164,646,752
Oct 22
16.79
31 Oct 22
+2.44
+ 16.27%
+ 1.79
+11.93%
182,892,832
16.79
31 Oct 22
+2.44
+ 16.27%
+ 1.79
+11.93%
182,892,832
Nov 22
17.72
30 Nov 22
+0.93
+ 6.20%
+ 2.72
+18.13%
230,293,680
17.72
30 Nov 22
+0.93
+ 6.20%
+ 2.72
+18.13%
230,293,680
Dec 22
16.58
30 Dec 22
-1.14
-7.60%
+ 1.58
+10.53%
135,938,768
16.58
30 Dec 22
-1.14
-7.60%
+ 1.58
+10.53%
135,938,768
Jan 23
16.30
31 Jan 23
-0.28
-1.69%
-0.28
-1.69%
129,756,976
16.30
31 Jan 23
-0.28
-1.69%
-0.28
-1.69%
129,756,976
Feb 23
15.84
28 Feb 23
-0.46
-2.77%
-0.74
-4.46%
126,803,976
15.84
28 Feb 23
-0.46
-2.77%
-0.74
-4.46%
126,803,976
Mar 23
14.58
31 Mar 23
-1.26
-7.60%
-2.00
-12.06%
248,923,984
14.58
31 Mar 23
-1.26
-7.60%
-2.00
-12.06%
248,923,984
Apr 23
16.14
28 Apr 23
+1.56
+ 9.41%
-0.44
-2.65%
165,143,280
16.14
28 Apr 23
+1.56
+ 9.41%
-0.44
-2.65%
165,143,280
May 23
14.12
31 May 23
-2.02
-12.18%
-2.46
-14.84%
150,852,304
14.12
31 May 23
-2.02
-12.18%
-2.46
-14.84%
150,852,304
Jun 23
13.88
30 Jun 23
-0.24
-1.45%
-2.70
-16.28%
96,501,536
13.88
30 Jun 23
-0.24
-1.45%
-2.70
-16.28%
96,501,536
Jul 23
15.19
31 Jul 23
+1.31
+ 7.90%
-1.39
-8.38%
91,124,656
15.19
31 Jul 23
+1.31
+ 7.90%
-1.39
-8.38%
91,124,656
Aug 23
14.82
31 Aug 23
-0.37
-2.23%
-1.76
-10.62%
97,388,232
14.82
31 Aug 23
-0.37
-2.23%
-1.76
-10.62%
97,388,232
Sep 23
16.22
28 Sep 23
+1.40
+ 8.44%
-0.36
-2.17%
146,221,664
16.22
28 Sep 23
+1.40
+ 8.44%
-0.36
-2.17%
146,221,664
Oct 23
15.60
31 Oct 23
-0.62
-3.74%
-0.98
-5.91%
98,911,248
15.60
31 Oct 23
-0.62
-3.74%
-0.98
-5.91%
98,911,248
Nov 23
14.92
30 Nov 23
-0.68
-4.10%
-1.66
-10.01%
101,751,112
14.92
30 Nov 23
-0.68
-4.10%
-1.66
-10.01%
101,751,112
Dec 23
14.62
29 Dec 23
-0.30
-1.81%
-1.96
-11.82%
97,680,136
14.62
29 Dec 23
-0.30
-1.81%
-1.96
-11.82%
97,680,136
Jan 24
15.37
31 Jan 24
+0.75
+ 5.13%
+ 0.75
+5.13%
122,473,824
15.37
31 Jan 24
+0.75
+ 5.13%
+ 0.75
+5.13%
122,473,824
Feb 24
14.60
29 Feb 24
-0.77
-5.27%
-0.02
-0.14%
150,699,648
14.60
29 Feb 24
-0.77
-5.27%
-0.02
-0.14%
150,699,648
Mar 24
19.02
29 Mar 24
+4.42
+ 30.23%
+ 4.40
+30.10%
261,788,144
19.02
29 Mar 24
+4.42
+ 30.23%
+ 4.40
+30.10%
261,788,144
Apr 24
17.91
30 Apr 24
-1.11
-7.59%
+ 3.29
+22.50%
359,049,792
17.91
30 Apr 24
-1.11
-7.59%
+ 3.29
+22.50%
359,049,792
May 24
18.07
31 May 24
+0.16
+ 1.09%
+ 3.45
+23.60%
185,471,872
18.07
31 May 24
+0.16
+ 1.09%
+ 3.45
+23.60%
185,471,872
Jun 24
17.20
28 Jun 24
-0.87
-5.95%
+ 2.58
+17.65%
144,793,360
17.20
28 Jun 24
-0.87
-5.95%
+ 2.58
+17.65%
144,793,360
Jul 24
15.12
31 Jul 24
-2.08
-14.23%
+ 0.50
+3.42%
147,466,592
15.12
31 Jul 24
-2.08
-14.23%
+ 0.50
+3.42%
147,466,592
Aug 24
14.81
30 Aug 24
-0.31
-2.12%
+ 0.19
+1.30%
153,038,336
14.81
30 Aug 24
-0.31
-2.12%
+ 0.19
+1.30%
153,038,336
Sep 24
16.08
30 Sep 24
+1.27
+ 8.69%
+ 1.46
+9.99%
145,380,768
16.08
30 Sep 24
+1.27
+ 8.69%
+ 1.46
+9.99%
145,380,768
Oct 24
15.08
31 Oct 24
-1.00
-6.84%
+ 0.46
+3.15%
193,450,976
15.08
31 Oct 24
-1.00
-6.84%
+ 0.46
+3.15%
193,450,976
Nov 24
14.86
29 Nov 24
-0.22
-1.50%
+ 0.24
+1.64%
206,323,280
14.86
29 Nov 24
-0.22
-1.50%
+ 0.24
+1.64%
206,323,280
Dec 24
15.25
31 Dec 24
+0.39
+ 2.67%
+ 0.63
+4.31%
195,515,232
15.25
31 Dec 24
+0.39
+ 2.67%
+ 0.63
+4.31%
195,515,232
Jan 25
15.01
27 Jan 25
-0.24
-1.57%
-0.24
-1.57%
195,053,328
15.01
27 Jan 25
-0.24
-1.57%
-0.24
-1.57%
195,053,328
Feb 25
14.44
28 Feb 25
-0.57
-3.74%
-0.81
-5.31%
163,297,824
14.44
28 Feb 25
-0.57
-3.74%
-0.81
-5.31%
163,297,824
Mar 25
14.08
31 Mar 25
-0.36
-2.36%
-1.17
-7.67%
379,615,008
14.08
31 Mar 25
-0.36
-2.36%
-1.17
-7.67%
379,615,008
Apr 25
13.33
30 Apr 25
-0.75
-4.92%
-1.92
-12.59%
264,215,504
13.33
30 Apr 25
-0.75
-4.92%
-1.92
-12.59%
264,215,504
May 25
13.46
30 May 25
+0.13
+ 0.85%
-1.79
-11.74%
145,122,320
13.46
30 May 25
+0.13
+ 0.85%
-1.79
-11.74%
145,122,320
Jun 25
13.76
30 Jun 25
+0.30
+ 1.97%
-1.49
-9.77%
415,130,528
13.76
30 Jun 25
+0.30
+ 1.97%
-1.49
-9.77%
415,130,528
Jul 25
13.92
31 Jul 25
+0.16
+ 1.05%
-1.33
-8.72%
265,061,888
13.92
31 Jul 25
+0.16
+ 1.05%
-1.33
-8.72%
265,061,888
Aug 25
14.01
29 Aug 25
+0.09
+ 0.59%
-1.24
-8.13%
250,777,808
14.01
29 Aug 25
+0.09
+ 0.59%
-1.24
-8.13%
250,777,808
Sep 25
13.46
30 Sep 25
-0.55
-3.61%
-1.79
-11.74%
197,134,160
13.46
30 Sep 25
-0.55
-3.61%
-1.79
-11.74%
197,134,160
Oct 25
14.39
31 Oct 25
+0.93
+ 6.10%
-0.86
-5.64%
323,522,240
14.39
31 Oct 25
+0.93
+ 6.10%
-0.86
-5.64%
323,522,240
Nov 25
13.97
28 Nov 25
-0.42
-2.75%
-1.28
-8.39%
226,605,504
13.97
28 Nov 25
-0.42
-2.75%
-1.28
-8.39%
226,605,504
Dec 25
14.04
31 Dec 25
+0.07
+ 0.46%
-1.21
-7.93%
184,224,144
14.04
31 Dec 25
+0.07
+ 0.46%
-1.21
-7.93%
184,224,144
Jan 26
16.55
30 Jan 26
+2.51
+ 17.88%
+ 2.51
+17.88%
655,171,968
16.55
30 Jan 26
+2.51
+ 17.88%
+ 2.51
+17.88%
655,171,968
Feb 26
16.87
27 Feb 26
+0.32
+ 2.28%
+ 2.83
+20.16%
401,743,296
16.87
27 Feb 26
+0.32
+ 2.28%
+ 2.83
+20.16%
401,743,296
Mar 26
15.79
31 Mar 26
-1.08
-7.69%
+ 1.75
+12.46%
426,001,632
15.79
31 Mar 26
-1.08
-7.69%
+ 1.75
+12.46%
426,001,632
Apr 26
15.10
30 Apr 26
-0.69
-4.91%
+ 1.06
+7.55%
444,718,336
15.10
30 Apr 26
-0.69
-4.91%
+ 1.06
+7.55%
444,718,336
May 26
13.03
29 May 26
-2.07
-14.74%
-1.01
-7.19%
460,431,552
13.03
29 May 26
-2.07
-14.74%
-1.01
-7.19%
460,431,552
Jun 26
10.81
30 Jun 26
-2.22
-15.81%
-3.23
-23.01%
472,137,248
10.81
30 Jun 26
-2.22
-15.81%
-3.23
-23.01%
472,137,248
Jul 26
12.63
31 Jul 26
+1.82
+ 12.96%
-1.41
-10.04%
492,622,272
12.63
31 Jul 26
+1.82
+ 12.96%
-1.41
-10.04%
492,622,272
Aug 26
12.34
26 Aug 26
-0.29
-2.07%
-1.70
-12.11%
508,091,328
12.34
26 Aug 26
-0.29
-2.07%
-1.70
-12.11%
508,091,328
Sep 26
12.22
30 Sep 26
-0.12
-0.85%
-1.82
-12.96%
515,111,296
12.22
30 Sep 26
-0.12
-0.85%
-1.82
-12.96%
515,111,296
Oct 26
12.90
20 Oct 26
+0.68
+ 4.84%
-1.14
-8.12%
528,259,104
12.90
20 Oct 26
+0.68
+ 4.84%
-1.14
-8.12%
528,259,104