FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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CSPC Innovation Pharmaceutical Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
35.70 ( 31 Dec 19 )
18.71 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.99 )
Cum % Mvmt ( -47.59% )
Volume : 1,573,793,408
35.70 ( 31 Dec 19 )
18.71 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.99 )
Cum % Mvmt ( -47.59% )
Volume : 1,573,793,408
Calendar Year End ( 2021 )
18.71 ( 31 Dec 20 )
15.34 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.37 )
Cum % Mvmt ( -18.01% )
Volume : 951,493,632
18.71 ( 31 Dec 20 )
15.34 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.37 )
Cum % Mvmt ( -18.01% )
Volume : 951,493,632
Calendar Year End ( 2022 )
15.34 ( 31 Dec 21 )
15.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 2.87% )
Volume : 1,320,527,616
15.34 ( 31 Dec 21 )
15.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 2.87% )
Volume : 1,320,527,616
Calendar Year End ( 2023 )
15.78 ( 30 Dec 22 )
36.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.84 )
Cum % Mvmt ( + 132.07% )
Volume : 3,188,991,744
15.78 ( 30 Dec 22 )
36.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.84 )
Cum % Mvmt ( + 132.07% )
Volume : 3,188,991,744
Calendar Year End ( 2024 )
36.62 ( 29 Dec 23 )
26.59 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.03 )
Cum % Mvmt ( -27.39% )
Volume : 2,794,369,024
36.62 ( 29 Dec 23 )
26.59 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.03 )
Cum % Mvmt ( -27.39% )
Volume : 2,794,369,024
Calendar Year End ( 2025 )
26.59 ( 31 Dec 24 )
36.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.48 )
Cum % Mvmt ( + 35.65% )
Volume : 2,581,896,960
26.59 ( 31 Dec 24 )
36.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.48 )
Cum % Mvmt ( + 35.65% )
Volume : 2,581,896,960
Calendar Year End ( 0 )
36.07 ( 31 Dec 25 )
43.99 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.92 )
Cum % Mvmt ( + 21.96% )
Volume : 596,268,800
36.07 ( 31 Dec 25 )
43.99 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.92 )
Cum % Mvmt ( + 21.96% )
Volume : 596,268,800
Jan 20
35.62
23 Jan 20
-0.08
-0.22%
-0.08
-0.22%
24,644,458
35.62
23 Jan 20
-0.08
-0.22%
-0.08
-0.22%
24,644,458
Feb 20
35.85
28 Feb 20
+ 0.23
+ 0.64%
+ 0.15
+ 0.42%
79,835,392
35.85
28 Feb 20
+ 0.23
+ 0.64%
+ 0.15
+ 0.42%
79,835,392
Mar 20
49.94
31 Mar 20
+ 14.09
+ 39.47%
+ 14.24
+ 39.89%
121,335,600
49.94
31 Mar 20
+ 14.09
+ 39.47%
+ 14.24
+ 39.89%
121,335,600
Apr 20
21.58
30 Apr 20
-28.36
-79.44%
-14.12
-39.55%
229,693,856
21.58
30 Apr 20
-28.36
-79.44%
-14.12
-39.55%
229,693,856
May 20
20.14
29 May 20
-1.44
-4.03%
-15.56
-43.59%
234,420,448
20.14
29 May 20
-1.44
-4.03%
-15.56
-43.59%
234,420,448
Jun 20
22.54
30 Jun 20
+ 2.40
+ 6.72%
-13.16
-36.86%
188,388,800
22.54
30 Jun 20
+ 2.40
+ 6.72%
-13.16
-36.86%
188,388,800
Jul 20
22.74
31 Jul 20
+ 0.20
+ 0.56%
-12.96
-36.30%
233,121,968
22.74
31 Jul 20
+ 0.20
+ 0.56%
-12.96
-36.30%
233,121,968
Aug 20
24.88
31 Aug 20
+ 2.14
+ 5.99%
-10.82
-30.31%
159,254,240
24.88
31 Aug 20
+ 2.14
+ 5.99%
-10.82
-30.31%
159,254,240
Sep 20
21.41
30 Sep 20
-3.47
-9.72%
-14.29
-40.03%
102,070,224
21.41
30 Sep 20
-3.47
-9.72%
-14.29
-40.03%
102,070,224
Oct 20
22.88
30 Oct 20
+ 1.47
+ 4.12%
-12.82
-35.91%
87,615,216
22.88
30 Oct 20
+ 1.47
+ 4.12%
-12.82
-35.91%
87,615,216
Nov 20
21.58
30 Nov 20
-1.30
-3.64%
-14.12
-39.55%
69,726,840
21.58
30 Nov 20
-1.30
-3.64%
-14.12
-39.55%
69,726,840
Dec 20
18.71
31 Dec 20
-2.87
-8.04%
-16.99
-47.59%
43,686,392
18.71
31 Dec 20
-2.87
-8.04%
-16.99
-47.59%
43,686,392
Jan 21
16.49
29 Jan 21
-2.22
-11.87%
-2.22
-11.87%
42,996,332
16.49
29 Jan 21
-2.22
-11.87%
-2.22
-11.87%
42,996,332
Feb 21
18.02
26 Feb 21
+ 1.53
+ 8.18%
-0.69
-3.69%
28,385,856
18.02
26 Feb 21
+ 1.53
+ 8.18%
-0.69
-3.69%
28,385,856
Mar 21
17.71
31 Mar 21
-0.31
-1.66%
-1.00
-5.34%
43,888,944
17.71
31 Mar 21
-0.31
-1.66%
-1.00
-5.34%
43,888,944
Apr 21
13.73
30 Apr 21
-3.98
-21.27%
-4.98
-26.62%
27,664,918
13.73
30 Apr 21
-3.98
-21.27%
-4.98
-26.62%
27,664,918
May 21
14.90
31 May 21
+ 1.17
+ 6.25%
-3.81
-20.36%
115,833,632
14.90
31 May 21
+ 1.17
+ 6.25%
-3.81
-20.36%
115,833,632
Jun 21
13.79
30 Jun 21
-1.11
-5.93%
-4.92
-26.30%
52,582,296
13.79
30 Jun 21
-1.11
-5.93%
-4.92
-26.30%
52,582,296
Jul 21
12.59
30 Jul 21
-1.20
-6.41%
-6.12
-32.71%
44,212,792
12.59
30 Jul 21
-1.20
-6.41%
-6.12
-32.71%
44,212,792
Aug 21
11.94
31 Aug 21
-0.65
-3.47%
-6.77
-36.18%
49,478,392
11.94
31 Aug 21
-0.65
-3.47%
-6.77
-36.18%
49,478,392
Sep 21
12.56
30 Sep 21
+ 0.62
+ 3.31%
-6.15
-32.87%
58,007,800
12.56
30 Sep 21
+ 0.62
+ 3.31%
-6.15
-32.87%
58,007,800
Oct 21
12.22
29 Oct 21
-0.34
-1.82%
-6.49
-34.69%
28,224,186
12.22
29 Oct 21
-0.34
-1.82%
-6.49
-34.69%
28,224,186
Nov 21
13.18
30 Nov 21
+ 0.96
+ 5.13%
-5.53
-29.56%
48,948,504
13.18
30 Nov 21
+ 0.96
+ 5.13%
-5.53
-29.56%
48,948,504
Dec 21
15.34
31 Dec 21
+ 2.16
+ 11.54%
-3.37
-18.01%
411,270,016
15.34
31 Dec 21
+ 2.16
+ 11.54%
-3.37
-18.01%
411,270,016
Jan 22
15.06
28 Jan 22
-0.28
-1.83%
-0.28
-1.83%
214,144,640
15.06
28 Jan 22
-0.28
-1.83%
-0.28
-1.83%
214,144,640
Feb 22
17.05
28 Feb 22
+ 1.99
+ 12.97%
+ 1.71
+ 11.15%
111,585,560
17.05
28 Feb 22
+ 1.99
+ 12.97%
+ 1.71
+ 11.15%
111,585,560
Mar 22
15.25
31 Mar 22
-1.80
-11.73%
-0.09
-0.59%
108,686,232
15.25
31 Mar 22
-1.80
-11.73%
-0.09
-0.59%
108,686,232
Apr 22
12.72
29 Apr 22
-2.53
-16.49%
-2.62
-17.08%
61,443,036
12.72
29 Apr 22
-2.53
-16.49%
-2.62
-17.08%
61,443,036
May 22
13.32
31 May 22
+ 0.60
+ 3.91%
-2.02
-13.17%
52,135,416
13.32
31 May 22
+ 0.60
+ 3.91%
-2.02
-13.17%
52,135,416
Jun 22
14.27
30 Jun 22
+ 0.95
+ 6.19%
-1.07
-6.98%
84,227,472
14.27
30 Jun 22
+ 0.95
+ 6.19%
-1.07
-6.98%
84,227,472
Jul 22
15.50
29 Jul 22
+ 1.23
+ 8.02%
+ 0.16
+ 1.04%
152,400,864
15.50
29 Jul 22
+ 1.23
+ 8.02%
+ 0.16
+ 1.04%
152,400,864
Aug 22
15.80
31 Aug 22
+ 0.30
+ 1.96%
+ 0.46
+ 3.00%
134,011,264
15.80
31 Aug 22
+ 0.30
+ 1.96%
+ 0.46
+ 3.00%
134,011,264
Sep 22
14.30
30 Sep 22
-1.50
-9.78%
-1.04
-6.78%
90,312,224
14.30
30 Sep 22
-1.50
-9.78%
-1.04
-6.78%
90,312,224
Oct 22
15.63
31 Oct 22
+ 1.33
+ 8.67%
+ 0.29
+ 1.89%
66,862,164
15.63
31 Oct 22
+ 1.33
+ 8.67%
+ 0.29
+ 1.89%
66,862,164
Nov 22
15.75
30 Nov 22
+ 0.12
+ 0.78%
+ 0.41
+ 2.67%
97,451,856
15.75
30 Nov 22
+ 0.12
+ 0.78%
+ 0.41
+ 2.67%
97,451,856
Dec 22
15.78
30 Dec 22
+ 0.03
+ 0.20%
+ 0.44
+ 2.87%
147,266,880
15.78
30 Dec 22
+ 0.03
+ 0.20%
+ 0.44
+ 2.87%
147,266,880
Jan 23
17.01
31 Jan 23
+ 1.23
+ 7.79%
+ 1.23
+ 7.79%
106,071,056
17.01
31 Jan 23
+ 1.23
+ 7.79%
+ 1.23
+ 7.79%
106,071,056
Feb 23
18.37
28 Feb 23
+ 1.36
+ 8.62%
+ 2.59
+ 16.41%
105,268,272
18.37
28 Feb 23
+ 1.36
+ 8.62%
+ 2.59
+ 16.41%
105,268,272
Mar 23
20.47
31 Mar 23
+ 2.10
+ 13.31%
+ 4.69
+ 29.72%
158,285,536
20.47
31 Mar 23
+ 2.10
+ 13.31%
+ 4.69
+ 29.72%
158,285,536
Apr 23
12.48
28 Apr 23
-7.99
-50.63%
-3.30
-20.91%
167,804,848
12.48
28 Apr 23
-7.99
-50.63%
-3.30
-20.91%
167,804,848
May 23
13.34
31 May 23
+ 0.86
+ 5.45%
-2.44
-15.46%
300,084,864
13.34
31 May 23
+ 0.86
+ 5.45%
-2.44
-15.46%
300,084,864
Jun 23
12.89
30 Jun 23
-0.45
-2.85%
-2.89
-18.31%
164,395,264
12.89
30 Jun 23
-0.45
-2.85%
-2.89
-18.31%
164,395,264
Jul 23
13.10
31 Jul 23
+ 0.21
+ 1.33%
-2.68
-16.98%
125,134,800
13.10
31 Jul 23
+ 0.21
+ 1.33%
-2.68
-16.98%
125,134,800
Aug 23
15.34
31 Aug 23
+ 2.24
+ 14.20%
-0.44
-2.79%
219,404,800
15.34
31 Aug 23
+ 2.24
+ 14.20%
-0.44
-2.79%
219,404,800
Sep 23
19.50
28 Sep 23
+ 4.16
+ 26.36%
+ 3.72
+ 23.57%
594,163,712
19.50
28 Sep 23
+ 4.16
+ 26.36%
+ 3.72
+ 23.57%
594,163,712
Oct 23
30.22
31 Oct 23
+ 10.72
+ 67.93%
+ 14.44
+ 91.51%
361,568,416
30.22
31 Oct 23
+ 10.72
+ 67.93%
+ 14.44
+ 91.51%
361,568,416
Nov 23
42.30
30 Nov 23
+ 12.08
+ 76.55%
+ 26.52
+ 168.06%
396,930,016
42.30
30 Nov 23
+ 12.08
+ 76.55%
+ 26.52
+ 168.06%
396,930,016
Dec 23
36.62
29 Dec 23
-5.68
-35.99%
+ 20.84
+ 132.07%
489,880,096
36.62
29 Dec 23
-5.68
-35.99%
+ 20.84
+ 132.07%
489,880,096
Jan 24
26.88
31 Jan 24
-9.74
-26.60%
-9.74
-26.60%
242,298,288
26.88
31 Jan 24
-9.74
-26.60%
-9.74
-26.60%
242,298,288
Feb 24
34.23
29 Feb 24
+ 7.35
+ 20.07%
-2.39
-6.53%
369,857,280
34.23
29 Feb 24
+ 7.35
+ 20.07%
-2.39
-6.53%
369,857,280
Mar 24
37.00
29 Mar 24
+ 2.77
+ 7.56%
+ 0.38
+ 1.04%
297,605,504
37.00
29 Mar 24
+ 2.77
+ 7.56%
+ 0.38
+ 1.04%
297,605,504
Apr 24
34.27
30 Apr 24
-2.73
-7.45%
-2.35
-6.42%
184,562,320
34.27
30 Apr 24
-2.73
-7.45%
-2.35
-6.42%
184,562,320
May 24
31.32
31 May 24
-2.95
-8.06%
-5.30
-14.47%
222,554,752
31.32
31 May 24
-2.95
-8.06%
-5.30
-14.47%
222,554,752
Jun 24
25.23
28 Jun 24
-6.09
-16.63%
-11.39
-31.10%
196,958,432
25.23
28 Jun 24
-6.09
-16.63%
-11.39
-31.10%
196,958,432
Jul 24
24.55
31 Jul 24
-0.68
-1.86%
-12.07
-32.96%
245,411,040
24.55
31 Jul 24
-0.68
-1.86%
-12.07
-32.96%
245,411,040
Aug 24
24.24
30 Aug 24
-0.31
-0.85%
-12.38
-33.81%
181,822,208
24.24
30 Aug 24
-0.31
-0.85%
-12.38
-33.81%
181,822,208
Sep 24
30.90
30 Sep 24
+ 6.66
+ 18.19%
-5.72
-15.62%
126,545,624
30.90
30 Sep 24
+ 6.66
+ 18.19%
-5.72
-15.62%
126,545,624
Oct 24
25.48
31 Oct 24
-5.42
-14.80%
-11.14
-30.42%
302,217,760
25.48
31 Oct 24
-5.42
-14.80%
-11.14
-30.42%
302,217,760
Nov 24
28.51
29 Nov 24
+ 3.03
+ 8.27%
-8.11
-22.15%
275,274,848
28.51
29 Nov 24
+ 3.03
+ 8.27%
-8.11
-22.15%
275,274,848
Dec 24
26.59
31 Dec 24
-1.92
-5.24%
-10.03
-27.39%
149,260,848
26.59
31 Dec 24
-1.92
-5.24%
-10.03
-27.39%
149,260,848
Jan 25
28.62
27 Jan 25
+ 2.03
+ 7.63%
+ 2.03
+ 7.63%
169,044,704
28.62
27 Jan 25
+ 2.03
+ 7.63%
+ 2.03
+ 7.63%
169,044,704
Feb 25
35.16
28 Feb 25
+ 6.54
+ 24.60%
+ 8.57
+ 32.23%
164,365,936
35.16
28 Feb 25
+ 6.54
+ 24.60%
+ 8.57
+ 32.23%
164,365,936
Mar 25
37.37
31 Mar 25
+ 2.21
+ 8.31%
+ 10.78
+ 40.54%
195,645,904
37.37
31 Mar 25
+ 2.21
+ 8.31%
+ 10.78
+ 40.54%
195,645,904
Apr 25
41.91
30 Apr 25
+ 4.54
+ 17.07%
+ 15.32
+ 57.62%
281,450,016
41.91
30 Apr 25
+ 4.54
+ 17.07%
+ 15.32
+ 57.62%
281,450,016
May 25
51.91
30 May 25
+ 10.00
+ 37.61%
+ 25.32
+ 95.22%
170,461,472
51.91
30 May 25
+ 10.00
+ 37.61%
+ 25.32
+ 95.22%
170,461,472
Jun 25
51.69
30 Jun 25
-0.22
-0.83%
+ 25.10
+ 94.40%
198,300,160
51.69
30 Jun 25
-0.22
-0.83%
+ 25.10
+ 94.40%
198,300,160
Jul 25
53.94
31 Jul 25
+ 2.25
+ 8.46%
+ 27.35
+ 102.86%
185,043,056
53.94
31 Jul 25
+ 2.25
+ 8.46%
+ 27.35
+ 102.86%
185,043,056
Aug 25
53.38
29 Aug 25
-0.56
-2.11%
+ 26.79
+ 100.75%
179,080,224
53.38
29 Aug 25
-0.56
-2.11%
+ 26.79
+ 100.75%
179,080,224
Sep 25
45.92
30 Sep 25
-7.46
-28.06%
+ 19.33
+ 72.70%
203,262,896
45.92
30 Sep 25
-7.46
-28.06%
+ 19.33
+ 72.70%
203,262,896
Oct 25
35.40
31 Oct 25
-10.52
-39.56%
+ 8.81
+ 33.13%
210,272,800
35.40
31 Oct 25
-10.52
-39.56%
+ 8.81
+ 33.13%
210,272,800
Nov 25
32.47
28 Nov 25
-2.93
-11.02%
+ 5.88
+ 22.11%
226,868,608
32.47
28 Nov 25
-2.93
-11.02%
+ 5.88
+ 22.11%
226,868,608
Dec 25
36.07
31 Dec 25
+ 3.60
+ 13.54%
+ 9.48
+ 35.65%
398,101,248
36.07
31 Dec 25
+ 3.60
+ 13.54%
+ 9.48
+ 35.65%
398,101,248
Jan 26
38.87
30 Jan 26
+ 2.80
+ 7.76%
+ 2.80
+ 7.76%
294,748,608
38.87
30 Jan 26
+ 2.80
+ 7.76%
+ 2.80
+ 7.76%
294,748,608
Feb 26
33.03
27 Feb 26
-5.84
-16.19%
-3.04
-8.43%
145,405,952
33.03
27 Feb 26
-5.84
-16.19%
-3.04
-8.43%
145,405,952
Mar 26
31.76
31 Mar 26
-1.27
-3.52%
-4.31
-11.95%
156,751,584
31.76
31 Mar 26
-1.27
-3.52%
-4.31
-11.95%
156,751,584
Apr 26
30.37
30 Apr 26
-1.39
-3.85%
-5.70
-15.80%
168,524,896
30.37
30 Apr 26
-1.39
-3.85%
-5.70
-15.80%
168,524,896
May 26
26.76
29 May 26
-3.61
-10.01%
-9.31
-25.81%
183,469,856
26.76
29 May 26
-3.61
-10.01%
-9.31
-25.81%
183,469,856
Jun 26
27.23
30 Jun 26
+ 0.47
+ 1.30%
-8.84
-24.51%
198,499,168
27.23
30 Jun 26
+ 0.47
+ 1.30%
-8.84
-24.51%
198,499,168
Jul 26
38.02
31 Jul 26
+ 10.79
+ 29.91%
+ 1.95
+ 5.41%
217,418,480
38.02
31 Jul 26
+ 10.79
+ 29.91%
+ 1.95
+ 5.41%
217,418,480
Aug 26
45.50
26 Aug 26
+ 7.48
+ 20.74%
+ 9.43
+ 26.14%
259,599,616
45.50
26 Aug 26
+ 7.48
+ 20.74%
+ 9.43
+ 26.14%
259,599,616
Sep 26
47.19
30 Sep 26
+ 1.69
+ 4.69%
+ 11.12
+ 30.83%
281,114,720
47.19
30 Sep 26
+ 1.69
+ 4.69%
+ 11.12
+ 30.83%
281,114,720
Oct 26
43.99
22 Oct 26
-3.20
-8.87%
+ 7.92
+ 21.96%
301,520,256
43.99
22 Oct 26
-3.20
-8.87%
+ 7.92
+ 21.96%
301,520,256
CSPC Innovation Pharmaceutical Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
35.70 ( 31 Dec 19 )
18.71 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.99 )
Cum % Mvmt ( -47.59% )
1,573,793,408
35.70 ( 31 Dec 19 )
18.71 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.99 )
Cum % Mvmt ( -47.59% )
1,573,793,408
Calendar Year End ( 2021 )
18.71 ( 31 Dec 20 )
15.34 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.37 )
Cum % Mvmt ( -18.01% )
951,493,632
18.71 ( 31 Dec 20 )
15.34 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.37 )
Cum % Mvmt ( -18.01% )
951,493,632
Calendar Year End ( 2022 )
15.34 ( 31 Dec 21 )
15.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 2.87% )
1,320,527,616
15.34 ( 31 Dec 21 )
15.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 2.87% )
1,320,527,616
Calendar Year End ( 2023 )
15.78 ( 30 Dec 22 )
36.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.84 )
Cum % Mvmt ( + 132.07% )
3,188,991,744
15.78 ( 30 Dec 22 )
36.62 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.84 )
Cum % Mvmt ( + 132.07% )
3,188,991,744
Calendar Year End ( 2024 )
36.62 ( 29 Dec 23 )
26.59 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.03 )
Cum % Mvmt ( -27.39% )
2,794,369,024
36.62 ( 29 Dec 23 )
26.59 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.03 )
Cum % Mvmt ( -27.39% )
2,794,369,024
Calendar Year End ( 2025 )
26.59 ( 31 Dec 24 )
36.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.48 )
Cum % Mvmt ( + 35.65% )
2,581,896,960
26.59 ( 31 Dec 24 )
36.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.48 )
Cum % Mvmt ( + 35.65% )
2,581,896,960
Calendar Year End ( 0 )
36.07 ( 31 Dec 25 )
43.99 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.92 )
Cum % Mvmt ( + 21.96% )
596,268,800
36.07 ( 31 Dec 25 )
43.99 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.92 )
Cum % Mvmt ( + 21.96% )
596,268,800
Jan 20
35.62
23 Jan 20
-0.08
-0.22%
-0.08
-0.22%
24,644,458
35.62
23 Jan 20
-0.08
-0.22%
-0.08
-0.22%
24,644,458
Feb 20
35.85
28 Feb 20
+0.23
+ 0.64%
+ 0.15
+0.42%
79,835,392
35.85
28 Feb 20
+0.23
+ 0.64%
+ 0.15
+0.42%
79,835,392
Mar 20
49.94
31 Mar 20
+14.09
+ 39.47%
+ 14.24
+39.89%
121,335,600
49.94
31 Mar 20
+14.09
+ 39.47%
+ 14.24
+39.89%
121,335,600
Apr 20
21.58
30 Apr 20
-28.36
-79.44%
-14.12
-39.55%
229,693,856
21.58
30 Apr 20
-28.36
-79.44%
-14.12
-39.55%
229,693,856
May 20
20.14
29 May 20
-1.44
-4.03%
-15.56
-43.59%
234,420,448
20.14
29 May 20
-1.44
-4.03%
-15.56
-43.59%
234,420,448
Jun 20
22.54
30 Jun 20
+2.40
+ 6.72%
-13.16
-36.86%
188,388,800
22.54
30 Jun 20
+2.40
+ 6.72%
-13.16
-36.86%
188,388,800
Jul 20
22.74
31 Jul 20
+0.20
+ 0.56%
-12.96
-36.30%
233,121,968
22.74
31 Jul 20
+0.20
+ 0.56%
-12.96
-36.30%
233,121,968
Aug 20
24.88
31 Aug 20
+2.14
+ 5.99%
-10.82
-30.31%
159,254,240
24.88
31 Aug 20
+2.14
+ 5.99%
-10.82
-30.31%
159,254,240
Sep 20
21.41
30 Sep 20
-3.47
-9.72%
-14.29
-40.03%
102,070,224
21.41
30 Sep 20
-3.47
-9.72%
-14.29
-40.03%
102,070,224
Oct 20
22.88
30 Oct 20
+1.47
+ 4.12%
-12.82
-35.91%
87,615,216
22.88
30 Oct 20
+1.47
+ 4.12%
-12.82
-35.91%
87,615,216
Nov 20
21.58
30 Nov 20
-1.30
-3.64%
-14.12
-39.55%
69,726,840
21.58
30 Nov 20
-1.30
-3.64%
-14.12
-39.55%
69,726,840
Dec 20
18.71
31 Dec 20
-2.87
-8.04%
-16.99
-47.59%
43,686,392
18.71
31 Dec 20
-2.87
-8.04%
-16.99
-47.59%
43,686,392
Jan 21
16.49
29 Jan 21
-2.22
-11.87%
-2.22
-11.87%
42,996,332
16.49
29 Jan 21
-2.22
-11.87%
-2.22
-11.87%
42,996,332
Feb 21
18.02
26 Feb 21
+1.53
+ 8.18%
-0.69
-3.69%
28,385,856
18.02
26 Feb 21
+1.53
+ 8.18%
-0.69
-3.69%
28,385,856
Mar 21
17.71
31 Mar 21
-0.31
-1.66%
-1.00
-5.34%
43,888,944
17.71
31 Mar 21
-0.31
-1.66%
-1.00
-5.34%
43,888,944
Apr 21
13.73
30 Apr 21
-3.98
-21.27%
-4.98
-26.62%
27,664,918
13.73
30 Apr 21
-3.98
-21.27%
-4.98
-26.62%
27,664,918
May 21
14.90
31 May 21
+1.17
+ 6.25%
-3.81
-20.36%
115,833,632
14.90
31 May 21
+1.17
+ 6.25%
-3.81
-20.36%
115,833,632
Jun 21
13.79
30 Jun 21
-1.11
-5.93%
-4.92
-26.30%
52,582,296
13.79
30 Jun 21
-1.11
-5.93%
-4.92
-26.30%
52,582,296
Jul 21
12.59
30 Jul 21
-1.20
-6.41%
-6.12
-32.71%
44,212,792
12.59
30 Jul 21
-1.20
-6.41%
-6.12
-32.71%
44,212,792
Aug 21
11.94
31 Aug 21
-0.65
-3.47%
-6.77
-36.18%
49,478,392
11.94
31 Aug 21
-0.65
-3.47%
-6.77
-36.18%
49,478,392
Sep 21
12.56
30 Sep 21
+0.62
+ 3.31%
-6.15
-32.87%
58,007,800
12.56
30 Sep 21
+0.62
+ 3.31%
-6.15
-32.87%
58,007,800
Oct 21
12.22
29 Oct 21
-0.34
-1.82%
-6.49
-34.69%
28,224,186
12.22
29 Oct 21
-0.34
-1.82%
-6.49
-34.69%
28,224,186
Nov 21
13.18
30 Nov 21
+0.96
+ 5.13%
-5.53
-29.56%
48,948,504
13.18
30 Nov 21
+0.96
+ 5.13%
-5.53
-29.56%
48,948,504
Dec 21
15.34
31 Dec 21
+2.16
+ 11.54%
-3.37
-18.01%
411,270,016
15.34
31 Dec 21
+2.16
+ 11.54%
-3.37
-18.01%
411,270,016
Jan 22
15.06
28 Jan 22
-0.28
-1.83%
-0.28
-1.83%
214,144,640
15.06
28 Jan 22
-0.28
-1.83%
-0.28
-1.83%
214,144,640
Feb 22
17.05
28 Feb 22
+1.99
+ 12.97%
+ 1.71
+11.15%
111,585,560
17.05
28 Feb 22
+1.99
+ 12.97%
+ 1.71
+11.15%
111,585,560
Mar 22
15.25
31 Mar 22
-1.80
-11.73%
-0.09
-0.59%
108,686,232
15.25
31 Mar 22
-1.80
-11.73%
-0.09
-0.59%
108,686,232
Apr 22
12.72
29 Apr 22
-2.53
-16.49%
-2.62
-17.08%
61,443,036
12.72
29 Apr 22
-2.53
-16.49%
-2.62
-17.08%
61,443,036
May 22
13.32
31 May 22
+0.60
+ 3.91%
-2.02
-13.17%
52,135,416
13.32
31 May 22
+0.60
+ 3.91%
-2.02
-13.17%
52,135,416
Jun 22
14.27
30 Jun 22
+0.95
+ 6.19%
-1.07
-6.98%
84,227,472
14.27
30 Jun 22
+0.95
+ 6.19%
-1.07
-6.98%
84,227,472
Jul 22
15.50
29 Jul 22
+1.23
+ 8.02%
+ 0.16
+1.04%
152,400,864
15.50
29 Jul 22
+1.23
+ 8.02%
+ 0.16
+1.04%
152,400,864
Aug 22
15.80
31 Aug 22
+0.30
+ 1.96%
+ 0.46
+3.00%
134,011,264
15.80
31 Aug 22
+0.30
+ 1.96%
+ 0.46
+3.00%
134,011,264
Sep 22
14.30
30 Sep 22
-1.50
-9.78%
-1.04
-6.78%
90,312,224
14.30
30 Sep 22
-1.50
-9.78%
-1.04
-6.78%
90,312,224
Oct 22
15.63
31 Oct 22
+1.33
+ 8.67%
+ 0.29
+1.89%
66,862,164
15.63
31 Oct 22
+1.33
+ 8.67%
+ 0.29
+1.89%
66,862,164
Nov 22
15.75
30 Nov 22
+0.12
+ 0.78%
+ 0.41
+2.67%
97,451,856
15.75
30 Nov 22
+0.12
+ 0.78%
+ 0.41
+2.67%
97,451,856
Dec 22
15.78
30 Dec 22
+0.03
+ 0.20%
+ 0.44
+2.87%
147,266,880
15.78
30 Dec 22
+0.03
+ 0.20%
+ 0.44
+2.87%
147,266,880
Jan 23
17.01
31 Jan 23
+1.23
+ 7.79%
+ 1.23
+7.79%
106,071,056
17.01
31 Jan 23
+1.23
+ 7.79%
+ 1.23
+7.79%
106,071,056
Feb 23
18.37
28 Feb 23
+1.36
+ 8.62%
+ 2.59
+16.41%
105,268,272
18.37
28 Feb 23
+1.36
+ 8.62%
+ 2.59
+16.41%
105,268,272
Mar 23
20.47
31 Mar 23
+2.10
+ 13.31%
+ 4.69
+29.72%
158,285,536
20.47
31 Mar 23
+2.10
+ 13.31%
+ 4.69
+29.72%
158,285,536
Apr 23
12.48
28 Apr 23
-7.99
-50.63%
-3.30
-20.91%
167,804,848
12.48
28 Apr 23
-7.99
-50.63%
-3.30
-20.91%
167,804,848
May 23
13.34
31 May 23
+0.86
+ 5.45%
-2.44
-15.46%
300,084,864
13.34
31 May 23
+0.86
+ 5.45%
-2.44
-15.46%
300,084,864
Jun 23
12.89
30 Jun 23
-0.45
-2.85%
-2.89
-18.31%
164,395,264
12.89
30 Jun 23
-0.45
-2.85%
-2.89
-18.31%
164,395,264
Jul 23
13.10
31 Jul 23
+0.21
+ 1.33%
-2.68
-16.98%
125,134,800
13.10
31 Jul 23
+0.21
+ 1.33%
-2.68
-16.98%
125,134,800
Aug 23
15.34
31 Aug 23
+2.24
+ 14.20%
-0.44
-2.79%
219,404,800
15.34
31 Aug 23
+2.24
+ 14.20%
-0.44
-2.79%
219,404,800
Sep 23
19.50
28 Sep 23
+4.16
+ 26.36%
+ 3.72
+23.57%
594,163,712
19.50
28 Sep 23
+4.16
+ 26.36%
+ 3.72
+23.57%
594,163,712
Oct 23
30.22
31 Oct 23
+10.72
+ 67.93%
+ 14.44
+91.51%
361,568,416
30.22
31 Oct 23
+10.72
+ 67.93%
+ 14.44
+91.51%
361,568,416
Nov 23
42.30
30 Nov 23
+12.08
+ 76.55%
+ 26.52
+168.06%
396,930,016
42.30
30 Nov 23
+12.08
+ 76.55%
+ 26.52
+168.06%
396,930,016
Dec 23
36.62
29 Dec 23
-5.68
-35.99%
+ 20.84
+132.07%
489,880,096
36.62
29 Dec 23
-5.68
-35.99%
+ 20.84
+132.07%
489,880,096
Jan 24
26.88
31 Jan 24
-9.74
-26.60%
-9.74
-26.60%
242,298,288
26.88
31 Jan 24
-9.74
-26.60%
-9.74
-26.60%
242,298,288
Feb 24
34.23
29 Feb 24
+7.35
+ 20.07%
-2.39
-6.53%
369,857,280
34.23
29 Feb 24
+7.35
+ 20.07%
-2.39
-6.53%
369,857,280
Mar 24
37.00
29 Mar 24
+2.77
+ 7.56%
+ 0.38
+1.04%
297,605,504
37.00
29 Mar 24
+2.77
+ 7.56%
+ 0.38
+1.04%
297,605,504
Apr 24
34.27
30 Apr 24
-2.73
-7.45%
-2.35
-6.42%
184,562,320
34.27
30 Apr 24
-2.73
-7.45%
-2.35
-6.42%
184,562,320
May 24
31.32
31 May 24
-2.95
-8.06%
-5.30
-14.47%
222,554,752
31.32
31 May 24
-2.95
-8.06%
-5.30
-14.47%
222,554,752
Jun 24
25.23
28 Jun 24
-6.09
-16.63%
-11.39
-31.10%
196,958,432
25.23
28 Jun 24
-6.09
-16.63%
-11.39
-31.10%
196,958,432
Jul 24
24.55
31 Jul 24
-0.68
-1.86%
-12.07
-32.96%
245,411,040
24.55
31 Jul 24
-0.68
-1.86%
-12.07
-32.96%
245,411,040
Aug 24
24.24
30 Aug 24
-0.31
-0.85%
-12.38
-33.81%
181,822,208
24.24
30 Aug 24
-0.31
-0.85%
-12.38
-33.81%
181,822,208
Sep 24
30.90
30 Sep 24
+6.66
+ 18.19%
-5.72
-15.62%
126,545,624
30.90
30 Sep 24
+6.66
+ 18.19%
-5.72
-15.62%
126,545,624
Oct 24
25.48
31 Oct 24
-5.42
-14.80%
-11.14
-30.42%
302,217,760
25.48
31 Oct 24
-5.42
-14.80%
-11.14
-30.42%
302,217,760
Nov 24
28.51
29 Nov 24
+3.03
+ 8.27%
-8.11
-22.15%
275,274,848
28.51
29 Nov 24
+3.03
+ 8.27%
-8.11
-22.15%
275,274,848
Dec 24
26.59
31 Dec 24
-1.92
-5.24%
-10.03
-27.39%
149,260,848
26.59
31 Dec 24
-1.92
-5.24%
-10.03
-27.39%
149,260,848
Jan 25
28.62
27 Jan 25
+2.03
+ 7.63%
+ 2.03
+7.63%
169,044,704
28.62
27 Jan 25
+2.03
+ 7.63%
+ 2.03
+7.63%
169,044,704
Feb 25
35.16
28 Feb 25
+6.54
+ 24.60%
+ 8.57
+32.23%
164,365,936
35.16
28 Feb 25
+6.54
+ 24.60%
+ 8.57
+32.23%
164,365,936
Mar 25
37.37
31 Mar 25
+2.21
+ 8.31%
+ 10.78
+40.54%
195,645,904
37.37
31 Mar 25
+2.21
+ 8.31%
+ 10.78
+40.54%
195,645,904
Apr 25
41.91
30 Apr 25
+4.54
+ 17.07%
+ 15.32
+57.62%
281,450,016
41.91
30 Apr 25
+4.54
+ 17.07%
+ 15.32
+57.62%
281,450,016
May 25
51.91
30 May 25
+10.00
+ 37.61%
+ 25.32
+95.22%
170,461,472
51.91
30 May 25
+10.00
+ 37.61%
+ 25.32
+95.22%
170,461,472
Jun 25
51.69
30 Jun 25
-0.22
-0.83%
+ 25.10
+94.40%
198,300,160
51.69
30 Jun 25
-0.22
-0.83%
+ 25.10
+94.40%
198,300,160
Jul 25
53.94
31 Jul 25
+2.25
+ 8.46%
+ 27.35
+102.86%
185,043,056
53.94
31 Jul 25
+2.25
+ 8.46%
+ 27.35
+102.86%
185,043,056
Aug 25
53.38
29 Aug 25
-0.56
-2.11%
+ 26.79
+100.75%
179,080,224
53.38
29 Aug 25
-0.56
-2.11%
+ 26.79
+100.75%
179,080,224
Sep 25
45.92
30 Sep 25
-7.46
-28.06%
+ 19.33
+72.70%
203,262,896
45.92
30 Sep 25
-7.46
-28.06%
+ 19.33
+72.70%
203,262,896
Oct 25
35.40
31 Oct 25
-10.52
-39.56%
+ 8.81
+33.13%
210,272,800
35.40
31 Oct 25
-10.52
-39.56%
+ 8.81
+33.13%
210,272,800
Nov 25
32.47
28 Nov 25
-2.93
-11.02%
+ 5.88
+22.11%
226,868,608
32.47
28 Nov 25
-2.93
-11.02%
+ 5.88
+22.11%
226,868,608
Dec 25
36.07
31 Dec 25
+3.60
+ 13.54%
+ 9.48
+35.65%
398,101,248
36.07
31 Dec 25
+3.60
+ 13.54%
+ 9.48
+35.65%
398,101,248
Jan 26
38.87
30 Jan 26
+2.80
+ 7.76%
+ 2.80
+7.76%
294,748,608
38.87
30 Jan 26
+2.80
+ 7.76%
+ 2.80
+7.76%
294,748,608
Feb 26
33.03
27 Feb 26
-5.84
-16.19%
-3.04
-8.43%
145,405,952
33.03
27 Feb 26
-5.84
-16.19%
-3.04
-8.43%
145,405,952
Mar 26
31.76
31 Mar 26
-1.27
-3.52%
-4.31
-11.95%
156,751,584
31.76
31 Mar 26
-1.27
-3.52%
-4.31
-11.95%
156,751,584
Apr 26
30.37
30 Apr 26
-1.39
-3.85%
-5.70
-15.80%
168,524,896
30.37
30 Apr 26
-1.39
-3.85%
-5.70
-15.80%
168,524,896
May 26
26.76
29 May 26
-3.61
-10.01%
-9.31
-25.81%
183,469,856
26.76
29 May 26
-3.61
-10.01%
-9.31
-25.81%
183,469,856
Jun 26
27.23
30 Jun 26
+0.47
+ 1.30%
-8.84
-24.51%
198,499,168
27.23
30 Jun 26
+0.47
+ 1.30%
-8.84
-24.51%
198,499,168
Jul 26
38.02
31 Jul 26
+10.79
+ 29.91%
+ 1.95
+5.41%
217,418,480
38.02
31 Jul 26
+10.79
+ 29.91%
+ 1.95
+5.41%
217,418,480
Aug 26
45.50
26 Aug 26
+7.48
+ 20.74%
+ 9.43
+26.14%
259,599,616
45.50
26 Aug 26
+7.48
+ 20.74%
+ 9.43
+26.14%
259,599,616
Sep 26
47.19
30 Sep 26
+1.69
+ 4.69%
+ 11.12
+30.83%
281,114,720
47.19
30 Sep 26
+1.69
+ 4.69%
+ 11.12
+30.83%
281,114,720
Oct 26
43.99
22 Oct 26
-3.20
-8.87%
+ 7.92
+21.96%
301,520,256
43.99
22 Oct 26
-3.20
-8.87%
+ 7.92
+21.96%
301,520,256