FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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China Railway Signal & Communication Corporation Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
6.92 ( 31 Dec 19 )
5.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.06 )
Cum % Mvmt ( -15.32% )
Volume : 9,782,865,920
6.92 ( 31 Dec 19 )
5.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.06 )
Cum % Mvmt ( -15.32% )
Volume : 9,782,865,920
Calendar Year End ( 2021 )
5.86 ( 31 Dec 20 )
4.98 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.88 )
Cum % Mvmt ( -15.02% )
Volume : 4,298,970,112
5.86 ( 31 Dec 20 )
4.98 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.88 )
Cum % Mvmt ( -15.02% )
Volume : 4,298,970,112
Calendar Year End ( 2022 )
4.98 ( 31 Dec 21 )
4.79 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.19 )
Cum % Mvmt ( -3.82% )
Volume : 3,305,487,360
4.98 ( 31 Dec 21 )
4.79 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.19 )
Cum % Mvmt ( -3.82% )
Volume : 3,305,487,360
Calendar Year End ( 2023 )
4.79 ( 30 Dec 22 )
4.38 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.41 )
Cum % Mvmt ( -8.56% )
Volume : 6,819,821,568
4.79 ( 30 Dec 22 )
4.38 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.41 )
Cum % Mvmt ( -8.56% )
Volume : 6,819,821,568
Calendar Year End ( 2024 )
4.38 ( 29 Dec 23 )
6.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.88 )
Cum % Mvmt ( + 42.92% )
Volume : 9,371,985,920
4.38 ( 29 Dec 23 )
6.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.88 )
Cum % Mvmt ( + 42.92% )
Volume : 9,371,985,920
Calendar Year End ( 2025 )
6.26 ( 31 Dec 24 )
5.47 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -12.62% )
Volume : 7,477,657,088
6.26 ( 31 Dec 24 )
5.47 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -12.62% )
Volume : 7,477,657,088
Calendar Year End ( 0 )
5.47 ( 31 Dec 25 )
4.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.57 )
Cum % Mvmt ( -10.42% )
Volume : 1,813,772,544
5.47 ( 31 Dec 25 )
4.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.57 )
Cum % Mvmt ( -10.42% )
Volume : 1,813,772,544
Jan 20
6.76
23 Jan 20
-0.16
-2.31%
-0.16
-2.31%
879,083,200
6.76
23 Jan 20
-0.16
-2.31%
-0.16
-2.31%
879,083,200
Feb 20
6.25
28 Feb 20
-0.51
-7.37%
-0.67
-9.68%
1,666,695,680
6.25
28 Feb 20
-0.51
-7.37%
-0.67
-9.68%
1,666,695,680
Mar 20
6.29
31 Mar 20
+ 0.04
+ 0.58%
-0.63
-9.10%
1,453,479,424
6.29
31 Mar 20
+ 0.04
+ 0.58%
-0.63
-9.10%
1,453,479,424
Apr 20
6.16
30 Apr 20
-0.13
-1.88%
-0.76
-10.98%
448,720,704
6.16
30 Apr 20
-0.13
-1.88%
-0.76
-10.98%
448,720,704
May 20
6.05
29 May 20
-0.11
-1.59%
-0.87
-12.57%
387,862,976
6.05
29 May 20
-0.11
-1.59%
-0.87
-12.57%
387,862,976
Jun 20
6.41
30 Jun 20
+ 0.36
+ 5.20%
-0.51
-7.37%
497,678,336
6.41
30 Jun 20
+ 0.36
+ 5.20%
-0.51
-7.37%
497,678,336
Jul 20
6.31
31 Jul 20
-0.10
-1.45%
-0.61
-8.82%
1,636,686,464
6.31
31 Jul 20
-0.10
-1.45%
-0.61
-8.82%
1,636,686,464
Aug 20
6.17
31 Aug 20
-0.14
-2.02%
-0.75
-10.84%
710,567,232
6.17
31 Aug 20
-0.14
-2.02%
-0.75
-10.84%
710,567,232
Sep 20
6.28
30 Sep 20
+ 0.11
+ 1.59%
-0.64
-9.25%
858,451,712
6.28
30 Sep 20
+ 0.11
+ 1.59%
-0.64
-9.25%
858,451,712
Oct 20
6.02
30 Oct 20
-0.26
-3.76%
-0.90
-13.01%
361,097,312
6.02
30 Oct 20
-0.26
-3.76%
-0.90
-13.01%
361,097,312
Nov 20
6.17
30 Nov 20
+ 0.15
+ 2.17%
-0.75
-10.84%
437,004,896
6.17
30 Nov 20
+ 0.15
+ 2.17%
-0.75
-10.84%
437,004,896
Dec 20
5.86
31 Dec 20
-0.31
-4.48%
-1.06
-15.32%
445,537,920
5.86
31 Dec 20
-0.31
-4.48%
-1.06
-15.32%
445,537,920
Jan 21
5.76
29 Jan 21
-0.10
-1.71%
-0.10
-1.71%
649,756,864
5.76
29 Jan 21
-0.10
-1.71%
-0.10
-1.71%
649,756,864
Feb 21
5.91
26 Feb 21
+ 0.15
+ 2.56%
+ 0.05
+ 0.85%
300,793,696
5.91
26 Feb 21
+ 0.15
+ 2.56%
+ 0.05
+ 0.85%
300,793,696
Mar 21
5.67
31 Mar 21
-0.24
-4.10%
-0.19
-3.24%
340,550,624
5.67
31 Mar 21
-0.24
-4.10%
-0.19
-3.24%
340,550,624
Apr 21
5.61
30 Apr 21
-0.06
-1.02%
-0.25
-4.27%
263,528,512
5.61
30 Apr 21
-0.06
-1.02%
-0.25
-4.27%
263,528,512
May 21
5.71
31 May 21
+ 0.10
+ 1.71%
-0.15
-2.56%
256,358,240
5.71
31 May 21
+ 0.10
+ 1.71%
-0.15
-2.56%
256,358,240
Jun 21
5.69
30 Jun 21
-0.02
-0.34%
-0.17
-2.90%
397,388,864
5.69
30 Jun 21
-0.02
-0.34%
-0.17
-2.90%
397,388,864
Jul 21
5.06
30 Jul 21
-0.63
-10.75%
-0.80
-13.65%
416,932,800
5.06
30 Jul 21
-0.63
-10.75%
-0.80
-13.65%
416,932,800
Aug 21
5.23
31 Aug 21
+ 0.17
+ 2.90%
-0.63
-10.75%
420,411,712
5.23
31 Aug 21
+ 0.17
+ 2.90%
-0.63
-10.75%
420,411,712
Sep 21
5.16
30 Sep 21
-0.07
-1.19%
-0.70
-11.95%
501,202,944
5.16
30 Sep 21
-0.07
-1.19%
-0.70
-11.95%
501,202,944
Oct 21
4.93
29 Oct 21
-0.23
-3.92%
-0.93
-15.87%
170,297,328
4.93
29 Oct 21
-0.23
-3.92%
-0.93
-15.87%
170,297,328
Nov 21
4.86
30 Nov 21
-0.07
-1.19%
-1.00
-17.06%
222,231,056
4.86
30 Nov 21
-0.07
-1.19%
-1.00
-17.06%
222,231,056
Dec 21
4.98
31 Dec 21
+ 0.12
+ 2.05%
-0.88
-15.02%
359,517,248
4.98
31 Dec 21
+ 0.12
+ 2.05%
-0.88
-15.02%
359,517,248
Jan 22
4.82
28 Jan 22
-0.16
-3.21%
-0.16
-3.21%
295,940,352
4.82
28 Jan 22
-0.16
-3.21%
-0.16
-3.21%
295,940,352
Feb 22
4.85
28 Feb 22
+ 0.03
+ 0.60%
-0.13
-2.61%
204,652,000
4.85
28 Feb 22
+ 0.03
+ 0.60%
-0.13
-2.61%
204,652,000
Mar 22
4.45
31 Mar 22
-0.40
-8.03%
-0.53
-10.64%
283,778,592
4.45
31 Mar 22
-0.40
-8.03%
-0.53
-10.64%
283,778,592
Apr 22
4.32
29 Apr 22
-0.13
-2.61%
-0.66
-13.25%
198,249,312
4.32
29 Apr 22
-0.13
-2.61%
-0.66
-13.25%
198,249,312
May 22
4.56
31 May 22
+ 0.24
+ 4.82%
-0.42
-8.43%
202,717,312
4.56
31 May 22
+ 0.24
+ 4.82%
-0.42
-8.43%
202,717,312
Jun 22
4.53
30 Jun 22
-0.03
-0.60%
-0.45
-9.04%
460,441,120
4.53
30 Jun 22
-0.03
-0.60%
-0.45
-9.04%
460,441,120
Jul 22
4.39
29 Jul 22
-0.14
-2.81%
-0.59
-11.85%
209,902,896
4.39
29 Jul 22
-0.14
-2.81%
-0.59
-11.85%
209,902,896
Aug 22
4.43
31 Aug 22
+ 0.04
+ 0.80%
-0.55
-11.04%
229,721,200
4.43
31 Aug 22
+ 0.04
+ 0.80%
-0.55
-11.04%
229,721,200
Sep 22
4.15
30 Sep 22
-0.28
-5.62%
-0.83
-16.67%
202,202,176
4.15
30 Sep 22
-0.28
-5.62%
-0.83
-16.67%
202,202,176
Oct 22
4.53
31 Oct 22
+ 0.38
+ 7.63%
-0.45
-9.04%
201,931,648
4.53
31 Oct 22
+ 0.38
+ 7.63%
-0.45
-9.04%
201,931,648
Nov 22
4.70
30 Nov 22
+ 0.17
+ 3.41%
-0.28
-5.62%
415,975,936
4.70
30 Nov 22
+ 0.17
+ 3.41%
-0.28
-5.62%
415,975,936
Dec 22
4.79
30 Dec 22
+ 0.09
+ 1.81%
-0.19
-3.82%
399,974,848
4.79
30 Dec 22
+ 0.09
+ 1.81%
-0.19
-3.82%
399,974,848
Jan 23
4.84
31 Jan 23
+ 0.05
+ 1.04%
+ 0.05
+ 1.04%
190,521,680
4.84
31 Jan 23
+ 0.05
+ 1.04%
+ 0.05
+ 1.04%
190,521,680
Feb 23
5.11
28 Feb 23
+ 0.27
+ 5.64%
+ 0.32
+ 6.68%
254,810,176
5.11
28 Feb 23
+ 0.27
+ 5.64%
+ 0.32
+ 6.68%
254,810,176
Mar 23
5.42
31 Mar 23
+ 0.31
+ 6.47%
+ 0.63
+ 13.15%
791,530,944
5.42
31 Mar 23
+ 0.31
+ 6.47%
+ 0.63
+ 13.15%
791,530,944
Apr 23
6.52
28 Apr 23
+ 1.10
+ 22.96%
+ 1.73
+ 36.12%
1,289,446,016
6.52
28 Apr 23
+ 1.10
+ 22.96%
+ 1.73
+ 36.12%
1,289,446,016
May 23
5.96
31 May 23
-0.56
-11.69%
+ 1.17
+ 24.43%
928,625,216
5.96
31 May 23
-0.56
-11.69%
+ 1.17
+ 24.43%
928,625,216
Jun 23
5.80
30 Jun 23
-0.16
-3.34%
+ 1.01
+ 21.09%
524,535,168
5.80
30 Jun 23
-0.16
-3.34%
+ 1.01
+ 21.09%
524,535,168
Jul 23
6.00
31 Jul 23
+ 0.20
+ 4.18%
+ 1.21
+ 25.26%
380,322,400
6.00
31 Jul 23
+ 0.20
+ 4.18%
+ 1.21
+ 25.26%
380,322,400
Aug 23
5.61
31 Aug 23
-0.39
-8.14%
+ 0.82
+ 17.12%
470,066,240
5.61
31 Aug 23
-0.39
-8.14%
+ 0.82
+ 17.12%
470,066,240
Sep 23
5.28
28 Sep 23
-0.33
-6.89%
+ 0.49
+ 10.23%
399,606,464
5.28
28 Sep 23
-0.33
-6.89%
+ 0.49
+ 10.23%
399,606,464
Oct 23
4.70
31 Oct 23
-0.58
-12.11%
-0.09
-1.88%
408,812,896
4.70
31 Oct 23
-0.58
-12.11%
-0.09
-1.88%
408,812,896
Nov 23
4.35
30 Nov 23
-0.35
-7.31%
-0.44
-9.19%
546,700,800
4.35
30 Nov 23
-0.35
-7.31%
-0.44
-9.19%
546,700,800
Dec 23
4.38
29 Dec 23
+ 0.03
+ 0.63%
-0.41
-8.56%
634,843,392
4.38
29 Dec 23
+ 0.03
+ 0.63%
-0.41
-8.56%
634,843,392
Jan 24
4.64
31 Jan 24
+ 0.26
+ 5.94%
+ 0.26
+ 5.94%
762,848,640
4.64
31 Jan 24
+ 0.26
+ 5.94%
+ 0.26
+ 5.94%
762,848,640
Feb 24
4.88
29 Feb 24
+ 0.24
+ 5.48%
+ 0.50
+ 11.42%
748,494,272
4.88
29 Feb 24
+ 0.24
+ 5.48%
+ 0.50
+ 11.42%
748,494,272
Mar 24
5.63
29 Mar 24
+ 0.75
+ 17.12%
+ 1.25
+ 28.54%
1,016,095,616
5.63
29 Mar 24
+ 0.75
+ 17.12%
+ 1.25
+ 28.54%
1,016,095,616
Apr 24
5.40
30 Apr 24
-0.23
-5.25%
+ 1.02
+ 23.29%
738,698,368
5.40
30 Apr 24
-0.23
-5.25%
+ 1.02
+ 23.29%
738,698,368
May 24
5.49
31 May 24
+ 0.09
+ 2.05%
+ 1.11
+ 25.34%
615,890,240
5.49
31 May 24
+ 0.09
+ 2.05%
+ 1.11
+ 25.34%
615,890,240
Jun 24
6.00
28 Jun 24
+ 0.51
+ 11.64%
+ 1.62
+ 36.99%
778,371,456
6.00
28 Jun 24
+ 0.51
+ 11.64%
+ 1.62
+ 36.99%
778,371,456
Jul 24
5.85
31 Jul 24
-0.15
-3.42%
+ 1.47
+ 33.56%
705,551,104
5.85
31 Jul 24
-0.15
-3.42%
+ 1.47
+ 33.56%
705,551,104
Aug 24
5.20
30 Aug 24
-0.65
-14.84%
+ 0.82
+ 18.72%
527,151,680
5.20
30 Aug 24
-0.65
-14.84%
+ 0.82
+ 18.72%
527,151,680
Sep 24
6.29
30 Sep 24
+ 1.09
+ 24.89%
+ 1.91
+ 43.61%
548,619,008
6.29
30 Sep 24
+ 1.09
+ 24.89%
+ 1.91
+ 43.61%
548,619,008
Oct 24
6.27
31 Oct 24
-0.02
-0.46%
+ 1.89
+ 43.15%
1,136,147,200
6.27
31 Oct 24
-0.02
-0.46%
+ 1.89
+ 43.15%
1,136,147,200
Nov 24
6.36
29 Nov 24
+ 0.09
+ 2.05%
+ 1.98
+ 45.21%
1,024,887,680
6.36
29 Nov 24
+ 0.09
+ 2.05%
+ 1.98
+ 45.21%
1,024,887,680
Dec 24
6.26
31 Dec 24
-0.10
-2.28%
+ 1.88
+ 42.92%
769,231,168
6.26
31 Dec 24
-0.10
-2.28%
+ 1.88
+ 42.92%
769,231,168
Jan 25
5.81
27 Jan 25
-0.45
-7.19%
-0.45
-7.19%
453,002,464
5.81
27 Jan 25
-0.45
-7.19%
-0.45
-7.19%
453,002,464
Feb 25
5.78
28 Feb 25
-0.03
-0.48%
-0.48
-7.67%
561,243,584
5.78
28 Feb 25
-0.03
-0.48%
-0.48
-7.67%
561,243,584
Mar 25
5.63
31 Mar 25
-0.15
-2.40%
-0.63
-10.06%
694,241,088
5.63
31 Mar 25
-0.15
-2.40%
-0.63
-10.06%
694,241,088
Apr 25
5.09
30 Apr 25
-0.54
-8.63%
-1.17
-18.69%
700,900,672
5.09
30 Apr 25
-0.54
-8.63%
-1.17
-18.69%
700,900,672
May 25
5.02
30 May 25
-0.07
-1.12%
-1.24
-19.81%
467,147,360
5.02
30 May 25
-0.07
-1.12%
-1.24
-19.81%
467,147,360
Jun 25
5.14
30 Jun 25
+ 0.12
+ 1.92%
-1.12
-17.89%
473,920,640
5.14
30 Jun 25
+ 0.12
+ 1.92%
-1.12
-17.89%
473,920,640
Jul 25
5.29
31 Jul 25
+ 0.15
+ 2.40%
-0.97
-15.50%
664,849,600
5.29
31 Jul 25
+ 0.15
+ 2.40%
-0.97
-15.50%
664,849,600
Aug 25
5.58
29 Aug 25
+ 0.29
+ 4.63%
-0.68
-10.86%
787,616,960
5.58
29 Aug 25
+ 0.29
+ 4.63%
-0.68
-10.86%
787,616,960
Sep 25
5.38
30 Sep 25
-0.20
-3.19%
-0.88
-14.06%
846,539,264
5.38
30 Sep 25
-0.20
-3.19%
-0.88
-14.06%
846,539,264
Oct 25
5.31
31 Oct 25
-0.07
-1.12%
-0.95
-15.18%
628,855,744
5.31
31 Oct 25
-0.07
-1.12%
-0.95
-15.18%
628,855,744
Nov 25
5.20
28 Nov 25
-0.11
-1.76%
-1.06
-16.93%
542,070,464
5.20
28 Nov 25
-0.11
-1.76%
-1.06
-16.93%
542,070,464
Dec 25
5.47
31 Dec 25
+ 0.27
+ 4.31%
-0.79
-12.62%
657,269,248
5.47
31 Dec 25
+ 0.27
+ 4.31%
-0.79
-12.62%
657,269,248
Jan 26
5.50
30 Jan 26
+ 0.03
+ 0.55%
+ 0.03
+ 0.55%
951,643,840
5.50
30 Jan 26
+ 0.03
+ 0.55%
+ 0.03
+ 0.55%
951,643,840
Feb 26
5.72
27 Feb 26
+ 0.22
+ 4.02%
+ 0.25
+ 4.57%
490,705,280
5.72
27 Feb 26
+ 0.22
+ 4.02%
+ 0.25
+ 4.57%
490,705,280
Mar 26
5.68
31 Mar 26
-0.04
-0.73%
+ 0.21
+ 3.84%
549,408,128
5.68
31 Mar 26
-0.04
-0.73%
+ 0.21
+ 3.84%
549,408,128
Apr 26
5.13
30 Apr 26
-0.55
-10.05%
-0.34
-6.22%
608,027,712
5.13
30 Apr 26
-0.55
-10.05%
-0.34
-6.22%
608,027,712
May 26
4.80
29 May 26
-0.33
-6.03%
-0.67
-12.25%
705,971,840
4.80
29 May 26
-0.33
-6.03%
-0.67
-12.25%
705,971,840
Jun 26
4.76
30 Jun 26
-0.04
-0.73%
-0.71
-12.98%
742,045,440
4.76
30 Jun 26
-0.04
-0.73%
-0.71
-12.98%
742,045,440
Jul 26
5.11
31 Jul 26
+ 0.35
+ 6.40%
-0.36
-6.58%
790,379,392
5.11
31 Jul 26
+ 0.35
+ 6.40%
-0.36
-6.58%
790,379,392
Aug 26
5.03
26 Aug 26
-0.08
-1.46%
-0.44
-8.04%
819,022,784
5.03
26 Aug 26
-0.08
-1.46%
-0.44
-8.04%
819,022,784
Sep 26
4.69
30 Sep 26
-0.34
-6.22%
-0.78
-14.26%
836,326,848
4.69
30 Sep 26
-0.34
-6.22%
-0.78
-14.26%
836,326,848
Oct 26
4.90
20 Oct 26
+ 0.21
+ 3.84%
-0.57
-10.42%
862,128,768
4.90
20 Oct 26
+ 0.21
+ 3.84%
-0.57
-10.42%
862,128,768
China Railway Signal & Communication Corporation Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
6.92 ( 31 Dec 19 )
5.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.06 )
Cum % Mvmt ( -15.32% )
9,782,865,920
6.92 ( 31 Dec 19 )
5.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.06 )
Cum % Mvmt ( -15.32% )
9,782,865,920
Calendar Year End ( 2021 )
5.86 ( 31 Dec 20 )
4.98 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.88 )
Cum % Mvmt ( -15.02% )
4,298,970,112
5.86 ( 31 Dec 20 )
4.98 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.88 )
Cum % Mvmt ( -15.02% )
4,298,970,112
Calendar Year End ( 2022 )
4.98 ( 31 Dec 21 )
4.79 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.19 )
Cum % Mvmt ( -3.82% )
3,305,487,360
4.98 ( 31 Dec 21 )
4.79 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.19 )
Cum % Mvmt ( -3.82% )
3,305,487,360
Calendar Year End ( 2023 )
4.79 ( 30 Dec 22 )
4.38 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.41 )
Cum % Mvmt ( -8.56% )
6,819,821,568
4.79 ( 30 Dec 22 )
4.38 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.41 )
Cum % Mvmt ( -8.56% )
6,819,821,568
Calendar Year End ( 2024 )
4.38 ( 29 Dec 23 )
6.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.88 )
Cum % Mvmt ( + 42.92% )
9,371,985,920
4.38 ( 29 Dec 23 )
6.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.88 )
Cum % Mvmt ( + 42.92% )
9,371,985,920
Calendar Year End ( 2025 )
6.26 ( 31 Dec 24 )
5.47 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -12.62% )
7,477,657,088
6.26 ( 31 Dec 24 )
5.47 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -12.62% )
7,477,657,088
Calendar Year End ( 0 )
5.47 ( 31 Dec 25 )
4.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.57 )
Cum % Mvmt ( -10.42% )
1,813,772,544
5.47 ( 31 Dec 25 )
4.90 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.57 )
Cum % Mvmt ( -10.42% )
1,813,772,544
Jan 20
6.76
23 Jan 20
-0.16
-2.31%
-0.16
-2.31%
879,083,200
6.76
23 Jan 20
-0.16
-2.31%
-0.16
-2.31%
879,083,200
Feb 20
6.25
28 Feb 20
-0.51
-7.37%
-0.67
-9.68%
1,666,695,680
6.25
28 Feb 20
-0.51
-7.37%
-0.67
-9.68%
1,666,695,680
Mar 20
6.29
31 Mar 20
+0.04
+ 0.58%
-0.63
-9.10%
1,453,479,424
6.29
31 Mar 20
+0.04
+ 0.58%
-0.63
-9.10%
1,453,479,424
Apr 20
6.16
30 Apr 20
-0.13
-1.88%
-0.76
-10.98%
448,720,704
6.16
30 Apr 20
-0.13
-1.88%
-0.76
-10.98%
448,720,704
May 20
6.05
29 May 20
-0.11
-1.59%
-0.87
-12.57%
387,862,976
6.05
29 May 20
-0.11
-1.59%
-0.87
-12.57%
387,862,976
Jun 20
6.41
30 Jun 20
+0.36
+ 5.20%
-0.51
-7.37%
497,678,336
6.41
30 Jun 20
+0.36
+ 5.20%
-0.51
-7.37%
497,678,336
Jul 20
6.31
31 Jul 20
-0.10
-1.45%
-0.61
-8.82%
1,636,686,464
6.31
31 Jul 20
-0.10
-1.45%
-0.61
-8.82%
1,636,686,464
Aug 20
6.17
31 Aug 20
-0.14
-2.02%
-0.75
-10.84%
710,567,232
6.17
31 Aug 20
-0.14
-2.02%
-0.75
-10.84%
710,567,232
Sep 20
6.28
30 Sep 20
+0.11
+ 1.59%
-0.64
-9.25%
858,451,712
6.28
30 Sep 20
+0.11
+ 1.59%
-0.64
-9.25%
858,451,712
Oct 20
6.02
30 Oct 20
-0.26
-3.76%
-0.90
-13.01%
361,097,312
6.02
30 Oct 20
-0.26
-3.76%
-0.90
-13.01%
361,097,312
Nov 20
6.17
30 Nov 20
+0.15
+ 2.17%
-0.75
-10.84%
437,004,896
6.17
30 Nov 20
+0.15
+ 2.17%
-0.75
-10.84%
437,004,896
Dec 20
5.86
31 Dec 20
-0.31
-4.48%
-1.06
-15.32%
445,537,920
5.86
31 Dec 20
-0.31
-4.48%
-1.06
-15.32%
445,537,920
Jan 21
5.76
29 Jan 21
-0.10
-1.71%
-0.10
-1.71%
649,756,864
5.76
29 Jan 21
-0.10
-1.71%
-0.10
-1.71%
649,756,864
Feb 21
5.91
26 Feb 21
+0.15
+ 2.56%
+ 0.05
+0.85%
300,793,696
5.91
26 Feb 21
+0.15
+ 2.56%
+ 0.05
+0.85%
300,793,696
Mar 21
5.67
31 Mar 21
-0.24
-4.10%
-0.19
-3.24%
340,550,624
5.67
31 Mar 21
-0.24
-4.10%
-0.19
-3.24%
340,550,624
Apr 21
5.61
30 Apr 21
-0.06
-1.02%
-0.25
-4.27%
263,528,512
5.61
30 Apr 21
-0.06
-1.02%
-0.25
-4.27%
263,528,512
May 21
5.71
31 May 21
+0.10
+ 1.71%
-0.15
-2.56%
256,358,240
5.71
31 May 21
+0.10
+ 1.71%
-0.15
-2.56%
256,358,240
Jun 21
5.69
30 Jun 21
-0.02
-0.34%
-0.17
-2.90%
397,388,864
5.69
30 Jun 21
-0.02
-0.34%
-0.17
-2.90%
397,388,864
Jul 21
5.06
30 Jul 21
-0.63
-10.75%
-0.80
-13.65%
416,932,800
5.06
30 Jul 21
-0.63
-10.75%
-0.80
-13.65%
416,932,800
Aug 21
5.23
31 Aug 21
+0.17
+ 2.90%
-0.63
-10.75%
420,411,712
5.23
31 Aug 21
+0.17
+ 2.90%
-0.63
-10.75%
420,411,712
Sep 21
5.16
30 Sep 21
-0.07
-1.19%
-0.70
-11.95%
501,202,944
5.16
30 Sep 21
-0.07
-1.19%
-0.70
-11.95%
501,202,944
Oct 21
4.93
29 Oct 21
-0.23
-3.92%
-0.93
-15.87%
170,297,328
4.93
29 Oct 21
-0.23
-3.92%
-0.93
-15.87%
170,297,328
Nov 21
4.86
30 Nov 21
-0.07
-1.19%
-1.00
-17.06%
222,231,056
4.86
30 Nov 21
-0.07
-1.19%
-1.00
-17.06%
222,231,056
Dec 21
4.98
31 Dec 21
+0.12
+ 2.05%
-0.88
-15.02%
359,517,248
4.98
31 Dec 21
+0.12
+ 2.05%
-0.88
-15.02%
359,517,248
Jan 22
4.82
28 Jan 22
-0.16
-3.21%
-0.16
-3.21%
295,940,352
4.82
28 Jan 22
-0.16
-3.21%
-0.16
-3.21%
295,940,352
Feb 22
4.85
28 Feb 22
+0.03
+ 0.60%
-0.13
-2.61%
204,652,000
4.85
28 Feb 22
+0.03
+ 0.60%
-0.13
-2.61%
204,652,000
Mar 22
4.45
31 Mar 22
-0.40
-8.03%
-0.53
-10.64%
283,778,592
4.45
31 Mar 22
-0.40
-8.03%
-0.53
-10.64%
283,778,592
Apr 22
4.32
29 Apr 22
-0.13
-2.61%
-0.66
-13.25%
198,249,312
4.32
29 Apr 22
-0.13
-2.61%
-0.66
-13.25%
198,249,312
May 22
4.56
31 May 22
+0.24
+ 4.82%
-0.42
-8.43%
202,717,312
4.56
31 May 22
+0.24
+ 4.82%
-0.42
-8.43%
202,717,312
Jun 22
4.53
30 Jun 22
-0.03
-0.60%
-0.45
-9.04%
460,441,120
4.53
30 Jun 22
-0.03
-0.60%
-0.45
-9.04%
460,441,120
Jul 22
4.39
29 Jul 22
-0.14
-2.81%
-0.59
-11.85%
209,902,896
4.39
29 Jul 22
-0.14
-2.81%
-0.59
-11.85%
209,902,896
Aug 22
4.43
31 Aug 22
+0.04
+ 0.80%
-0.55
-11.04%
229,721,200
4.43
31 Aug 22
+0.04
+ 0.80%
-0.55
-11.04%
229,721,200
Sep 22
4.15
30 Sep 22
-0.28
-5.62%
-0.83
-16.67%
202,202,176
4.15
30 Sep 22
-0.28
-5.62%
-0.83
-16.67%
202,202,176
Oct 22
4.53
31 Oct 22
+0.38
+ 7.63%
-0.45
-9.04%
201,931,648
4.53
31 Oct 22
+0.38
+ 7.63%
-0.45
-9.04%
201,931,648
Nov 22
4.70
30 Nov 22
+0.17
+ 3.41%
-0.28
-5.62%
415,975,936
4.70
30 Nov 22
+0.17
+ 3.41%
-0.28
-5.62%
415,975,936
Dec 22
4.79
30 Dec 22
+0.09
+ 1.81%
-0.19
-3.82%
399,974,848
4.79
30 Dec 22
+0.09
+ 1.81%
-0.19
-3.82%
399,974,848
Jan 23
4.84
31 Jan 23
+0.05
+ 1.04%
+ 0.05
+1.04%
190,521,680
4.84
31 Jan 23
+0.05
+ 1.04%
+ 0.05
+1.04%
190,521,680
Feb 23
5.11
28 Feb 23
+0.27
+ 5.64%
+ 0.32
+6.68%
254,810,176
5.11
28 Feb 23
+0.27
+ 5.64%
+ 0.32
+6.68%
254,810,176
Mar 23
5.42
31 Mar 23
+0.31
+ 6.47%
+ 0.63
+13.15%
791,530,944
5.42
31 Mar 23
+0.31
+ 6.47%
+ 0.63
+13.15%
791,530,944
Apr 23
6.52
28 Apr 23
+1.10
+ 22.96%
+ 1.73
+36.12%
1,289,446,016
6.52
28 Apr 23
+1.10
+ 22.96%
+ 1.73
+36.12%
1,289,446,016
May 23
5.96
31 May 23
-0.56
-11.69%
+ 1.17
+24.43%
928,625,216
5.96
31 May 23
-0.56
-11.69%
+ 1.17
+24.43%
928,625,216
Jun 23
5.80
30 Jun 23
-0.16
-3.34%
+ 1.01
+21.09%
524,535,168
5.80
30 Jun 23
-0.16
-3.34%
+ 1.01
+21.09%
524,535,168
Jul 23
6.00
31 Jul 23
+0.20
+ 4.18%
+ 1.21
+25.26%
380,322,400
6.00
31 Jul 23
+0.20
+ 4.18%
+ 1.21
+25.26%
380,322,400
Aug 23
5.61
31 Aug 23
-0.39
-8.14%
+ 0.82
+17.12%
470,066,240
5.61
31 Aug 23
-0.39
-8.14%
+ 0.82
+17.12%
470,066,240
Sep 23
5.28
28 Sep 23
-0.33
-6.89%
+ 0.49
+10.23%
399,606,464
5.28
28 Sep 23
-0.33
-6.89%
+ 0.49
+10.23%
399,606,464
Oct 23
4.70
31 Oct 23
-0.58
-12.11%
-0.09
-1.88%
408,812,896
4.70
31 Oct 23
-0.58
-12.11%
-0.09
-1.88%
408,812,896
Nov 23
4.35
30 Nov 23
-0.35
-7.31%
-0.44
-9.19%
546,700,800
4.35
30 Nov 23
-0.35
-7.31%
-0.44
-9.19%
546,700,800
Dec 23
4.38
29 Dec 23
+0.03
+ 0.63%
-0.41
-8.56%
634,843,392
4.38
29 Dec 23
+0.03
+ 0.63%
-0.41
-8.56%
634,843,392
Jan 24
4.64
31 Jan 24
+0.26
+ 5.94%
+ 0.26
+5.94%
762,848,640
4.64
31 Jan 24
+0.26
+ 5.94%
+ 0.26
+5.94%
762,848,640
Feb 24
4.88
29 Feb 24
+0.24
+ 5.48%
+ 0.50
+11.42%
748,494,272
4.88
29 Feb 24
+0.24
+ 5.48%
+ 0.50
+11.42%
748,494,272
Mar 24
5.63
29 Mar 24
+0.75
+ 17.12%
+ 1.25
+28.54%
1,016,095,616
5.63
29 Mar 24
+0.75
+ 17.12%
+ 1.25
+28.54%
1,016,095,616
Apr 24
5.40
30 Apr 24
-0.23
-5.25%
+ 1.02
+23.29%
738,698,368
5.40
30 Apr 24
-0.23
-5.25%
+ 1.02
+23.29%
738,698,368
May 24
5.49
31 May 24
+0.09
+ 2.05%
+ 1.11
+25.34%
615,890,240
5.49
31 May 24
+0.09
+ 2.05%
+ 1.11
+25.34%
615,890,240
Jun 24
6.00
28 Jun 24
+0.51
+ 11.64%
+ 1.62
+36.99%
778,371,456
6.00
28 Jun 24
+0.51
+ 11.64%
+ 1.62
+36.99%
778,371,456
Jul 24
5.85
31 Jul 24
-0.15
-3.42%
+ 1.47
+33.56%
705,551,104
5.85
31 Jul 24
-0.15
-3.42%
+ 1.47
+33.56%
705,551,104
Aug 24
5.20
30 Aug 24
-0.65
-14.84%
+ 0.82
+18.72%
527,151,680
5.20
30 Aug 24
-0.65
-14.84%
+ 0.82
+18.72%
527,151,680
Sep 24
6.29
30 Sep 24
+1.09
+ 24.89%
+ 1.91
+43.61%
548,619,008
6.29
30 Sep 24
+1.09
+ 24.89%
+ 1.91
+43.61%
548,619,008
Oct 24
6.27
31 Oct 24
-0.02
-0.46%
+ 1.89
+43.15%
1,136,147,200
6.27
31 Oct 24
-0.02
-0.46%
+ 1.89
+43.15%
1,136,147,200
Nov 24
6.36
29 Nov 24
+0.09
+ 2.05%
+ 1.98
+45.21%
1,024,887,680
6.36
29 Nov 24
+0.09
+ 2.05%
+ 1.98
+45.21%
1,024,887,680
Dec 24
6.26
31 Dec 24
-0.10
-2.28%
+ 1.88
+42.92%
769,231,168
6.26
31 Dec 24
-0.10
-2.28%
+ 1.88
+42.92%
769,231,168
Jan 25
5.81
27 Jan 25
-0.45
-7.19%
-0.45
-7.19%
453,002,464
5.81
27 Jan 25
-0.45
-7.19%
-0.45
-7.19%
453,002,464
Feb 25
5.78
28 Feb 25
-0.03
-0.48%
-0.48
-7.67%
561,243,584
5.78
28 Feb 25
-0.03
-0.48%
-0.48
-7.67%
561,243,584
Mar 25
5.63
31 Mar 25
-0.15
-2.40%
-0.63
-10.06%
694,241,088
5.63
31 Mar 25
-0.15
-2.40%
-0.63
-10.06%
694,241,088
Apr 25
5.09
30 Apr 25
-0.54
-8.63%
-1.17
-18.69%
700,900,672
5.09
30 Apr 25
-0.54
-8.63%
-1.17
-18.69%
700,900,672
May 25
5.02
30 May 25
-0.07
-1.12%
-1.24
-19.81%
467,147,360
5.02
30 May 25
-0.07
-1.12%
-1.24
-19.81%
467,147,360
Jun 25
5.14
30 Jun 25
+0.12
+ 1.92%
-1.12
-17.89%
473,920,640
5.14
30 Jun 25
+0.12
+ 1.92%
-1.12
-17.89%
473,920,640
Jul 25
5.29
31 Jul 25
+0.15
+ 2.40%
-0.97
-15.50%
664,849,600
5.29
31 Jul 25
+0.15
+ 2.40%
-0.97
-15.50%
664,849,600
Aug 25
5.58
29 Aug 25
+0.29
+ 4.63%
-0.68
-10.86%
787,616,960
5.58
29 Aug 25
+0.29
+ 4.63%
-0.68
-10.86%
787,616,960
Sep 25
5.38
30 Sep 25
-0.20
-3.19%
-0.88
-14.06%
846,539,264
5.38
30 Sep 25
-0.20
-3.19%
-0.88
-14.06%
846,539,264
Oct 25
5.31
31 Oct 25
-0.07
-1.12%
-0.95
-15.18%
628,855,744
5.31
31 Oct 25
-0.07
-1.12%
-0.95
-15.18%
628,855,744
Nov 25
5.20
28 Nov 25
-0.11
-1.76%
-1.06
-16.93%
542,070,464
5.20
28 Nov 25
-0.11
-1.76%
-1.06
-16.93%
542,070,464
Dec 25
5.47
31 Dec 25
+0.27
+ 4.31%
-0.79
-12.62%
657,269,248
5.47
31 Dec 25
+0.27
+ 4.31%
-0.79
-12.62%
657,269,248
Jan 26
5.50
30 Jan 26
+0.03
+ 0.55%
+ 0.03
+0.55%
951,643,840
5.50
30 Jan 26
+0.03
+ 0.55%
+ 0.03
+0.55%
951,643,840
Feb 26
5.72
27 Feb 26
+0.22
+ 4.02%
+ 0.25
+4.57%
490,705,280
5.72
27 Feb 26
+0.22
+ 4.02%
+ 0.25
+4.57%
490,705,280
Mar 26
5.68
31 Mar 26
-0.04
-0.73%
+ 0.21
+3.84%
549,408,128
5.68
31 Mar 26
-0.04
-0.73%
+ 0.21
+3.84%
549,408,128
Apr 26
5.13
30 Apr 26
-0.55
-10.05%
-0.34
-6.22%
608,027,712
5.13
30 Apr 26
-0.55
-10.05%
-0.34
-6.22%
608,027,712
May 26
4.80
29 May 26
-0.33
-6.03%
-0.67
-12.25%
705,971,840
4.80
29 May 26
-0.33
-6.03%
-0.67
-12.25%
705,971,840
Jun 26
4.76
30 Jun 26
-0.04
-0.73%
-0.71
-12.98%
742,045,440
4.76
30 Jun 26
-0.04
-0.73%
-0.71
-12.98%
742,045,440
Jul 26
5.11
31 Jul 26
+0.35
+ 6.40%
-0.36
-6.58%
790,379,392
5.11
31 Jul 26
+0.35
+ 6.40%
-0.36
-6.58%
790,379,392
Aug 26
5.03
26 Aug 26
-0.08
-1.46%
-0.44
-8.04%
819,022,784
5.03
26 Aug 26
-0.08
-1.46%
-0.44
-8.04%
819,022,784
Sep 26
4.69
30 Sep 26
-0.34
-6.22%
-0.78
-14.26%
836,326,848
4.69
30 Sep 26
-0.34
-6.22%
-0.78
-14.26%
836,326,848
Oct 26
4.90
20 Oct 26
+0.21
+ 3.84%
-0.57
-10.42%
862,128,768
4.90
20 Oct 26
+0.21
+ 3.84%
-0.57
-10.42%
862,128,768