FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Covivio SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
67.99 ( 31 Dec 09 )
72.84 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.84 )
Cum % Mvmt ( + 7.13% )
Volume : 23,409,706
67.99 ( 31 Dec 09 )
72.84 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.84 )
Cum % Mvmt ( + 7.13% )
Volume : 23,409,706
Calendar Year End ( 2011 )
72.84 ( 31 Dec 10 )
49.90 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.94 )
Cum % Mvmt ( -31.49% )
Volume : 24,914,488
72.84 ( 31 Dec 10 )
49.90 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.94 )
Cum % Mvmt ( -31.49% )
Volume : 24,914,488
Calendar Year End ( 2012 )
49.90 ( 30 Dec 11 )
63.68 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.78 )
Cum % Mvmt ( + 27.62% )
Volume : 21,352,268
49.90 ( 30 Dec 11 )
63.68 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.78 )
Cum % Mvmt ( + 27.62% )
Volume : 21,352,268
Calendar Year End ( 2013 )
63.68 ( 31 Dec 12 )
63.13 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.55 )
Cum % Mvmt ( -0.87% )
Volume : 16,589,327
63.68 ( 31 Dec 12 )
63.13 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.55 )
Cum % Mvmt ( -0.87% )
Volume : 16,589,327
Calendar Year End ( 2014 )
63.13 ( 31 Dec 13 )
77.26 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.13 )
Cum % Mvmt ( + 22.39% )
Volume : 17,346,136
63.13 ( 31 Dec 13 )
77.26 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.13 )
Cum % Mvmt ( + 22.39% )
Volume : 17,346,136
Calendar Year End ( 2015 )
77.26 ( 31 Dec 14 )
82.77 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.50 )
Cum % Mvmt ( + 7.12% )
Volume : 25,615,790
77.26 ( 31 Dec 14 )
82.77 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.50 )
Cum % Mvmt ( + 7.12% )
Volume : 25,615,790
Calendar Year End ( 2016 )
82.77 ( 31 Dec 15 )
83.21 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 0.53% )
Volume : 27,608,890
82.77 ( 31 Dec 15 )
83.21 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 0.53% )
Volume : 27,608,890
Calendar Year End ( 2017 )
83.21 ( 30 Dec 16 )
94.48 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.27 )
Cum % Mvmt ( + 13.55% )
Volume : 28,630,636
83.21 ( 30 Dec 16 )
94.48 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.27 )
Cum % Mvmt ( + 13.55% )
Volume : 28,630,636
Calendar Year End ( 2018 )
94.48 ( 29 Dec 17 )
84.20 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.28 )
Cum % Mvmt ( -10.88% )
Volume : 30,880,528
94.48 ( 29 Dec 17 )
84.20 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.28 )
Cum % Mvmt ( -10.88% )
Volume : 30,880,528
Calendar Year End ( 2019 )
84.20 ( 31 Dec 18 )
101.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.00 )
Cum % Mvmt ( + 20.19% )
Volume : 30,655,932
84.20 ( 31 Dec 18 )
101.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.00 )
Cum % Mvmt ( + 20.19% )
Volume : 30,655,932
Calendar Year End ( 2020 )
101.20 ( 31 Dec 19 )
75.35 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -25.85 )
Cum % Mvmt ( -25.54% )
Volume : 55,986,064
101.20 ( 31 Dec 19 )
75.35 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -25.85 )
Cum % Mvmt ( -25.54% )
Volume : 55,986,064
Calendar Year End ( 2021 )
75.35 ( 31 Dec 20 )
72.20 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.15 )
Cum % Mvmt ( -4.18% )
Volume : 31,364,670
75.35 ( 31 Dec 20 )
72.20 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.15 )
Cum % Mvmt ( -4.18% )
Volume : 31,364,670
Calendar Year End ( 2022 )
72.20 ( 31 Dec 21 )
55.45 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.75 )
Cum % Mvmt ( -23.20% )
Volume : 34,017,272
72.20 ( 31 Dec 21 )
55.45 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.75 )
Cum % Mvmt ( -23.20% )
Volume : 34,017,272
Calendar Year End ( 2023 )
55.45 ( 30 Dec 22 )
48.68 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.77 )
Cum % Mvmt ( -12.21% )
Volume : 36,710,760
55.45 ( 30 Dec 22 )
48.68 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.77 )
Cum % Mvmt ( -12.21% )
Volume : 36,710,760
Calendar Year End ( 2024 )
48.68 ( 29 Dec 23 )
48.76 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.08 )
Cum % Mvmt ( + 0.16% )
Volume : 39,114,700
48.68 ( 29 Dec 23 )
48.76 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.08 )
Cum % Mvmt ( + 0.16% )
Volume : 39,114,700
Calendar Year End ( 2025 )
48.76 ( 31 Dec 24 )
56.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.89 )
Cum % Mvmt ( + 16.18% )
Volume : 30,161,784
48.76 ( 31 Dec 24 )
56.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.89 )
Cum % Mvmt ( + 16.18% )
Volume : 30,161,784
Calendar Year End ( 0 )
56.65 ( 31 Dec 25 )
43.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -12.69 )
Cum % Mvmt ( -22.40% )
Volume : 7,605,498
56.65 ( 31 Dec 25 )
43.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -12.69 )
Cum % Mvmt ( -22.40% )
Volume : 7,605,498
Jan 10
68.49
29 Jan 10
+ 0.50
+ 0.73%
+ 0.50
+ 0.73%
1,503,535
68.49
29 Jan 10
+ 0.50
+ 0.73%
+ 0.50
+ 0.73%
1,503,535
Feb 10
69.75
26 Feb 10
+ 1.27
+ 1.86%
+ 1.76
+ 2.59%
1,386,745
69.75
26 Feb 10
+ 1.27
+ 1.86%
+ 1.76
+ 2.59%
1,386,745
Mar 10
77.68
31 Mar 10
+ 7.93
+ 11.66%
+ 9.69
+ 14.25%
2,226,304
77.68
31 Mar 10
+ 7.93
+ 11.66%
+ 9.69
+ 14.25%
2,226,304
Apr 10
74.06
30 Apr 10
-3.62
-5.32%
+ 6.07
+ 8.92%
1,661,648
74.06
30 Apr 10
-3.62
-5.32%
+ 6.07
+ 8.92%
1,661,648
May 10
71.42
31 May 10
-2.64
-3.88%
+ 3.43
+ 5.04%
2,138,687
71.42
31 May 10
-2.64
-3.88%
+ 3.43
+ 5.04%
2,138,687
Jun 10
68.40
30 Jun 10
-3.02
-4.44%
+ 0.41
+ 0.60%
1,840,234
68.40
30 Jun 10
-3.02
-4.44%
+ 0.41
+ 0.60%
1,840,234
Jul 10
70.54
30 Jul 10
+ 2.14
+ 3.15%
+ 2.55
+ 3.75%
1,466,613
70.54
30 Jul 10
+ 2.14
+ 3.15%
+ 2.55
+ 3.75%
1,466,613
Aug 10
74.04
31 Aug 10
+ 3.50
+ 5.15%
+ 6.05
+ 8.90%
1,418,289
74.04
31 Aug 10
+ 3.50
+ 5.15%
+ 6.05
+ 8.90%
1,418,289
Sep 10
78.64
30 Sep 10
+ 4.60
+ 6.76%
+ 10.65
+ 15.66%
2,855,054
78.64
30 Sep 10
+ 4.60
+ 6.76%
+ 10.65
+ 15.66%
2,855,054
Oct 10
82.49
29 Oct 10
+ 3.85
+ 5.67%
+ 14.50
+ 21.33%
1,886,719
82.49
29 Oct 10
+ 3.85
+ 5.67%
+ 14.50
+ 21.33%
1,886,719
Nov 10
70.39
30 Nov 10
-12.10
-17.80%
+ 2.40
+ 3.53%
2,011,952
70.39
30 Nov 10
-12.10
-17.80%
+ 2.40
+ 3.53%
2,011,952
Dec 10
72.84
31 Dec 10
+ 2.44
+ 3.60%
+ 4.84
+ 7.13%
3,013,926
72.84
31 Dec 10
+ 2.44
+ 3.60%
+ 4.84
+ 7.13%
3,013,926
Jan 11
73.91
31 Jan 11
+ 1.08
+ 1.48%
+ 1.08
+ 1.48%
1,848,820
73.91
31 Jan 11
+ 1.08
+ 1.48%
+ 1.08
+ 1.48%
1,848,820
Feb 11
79.14
28 Feb 11
+ 5.23
+ 7.18%
+ 6.31
+ 8.66%
1,845,164
79.14
28 Feb 11
+ 5.23
+ 7.18%
+ 6.31
+ 8.66%
1,845,164
Mar 11
75.64
31 Mar 11
-3.50
-4.81%
+ 2.81
+ 3.85%
2,272,545
75.64
31 Mar 11
-3.50
-4.81%
+ 2.81
+ 3.85%
2,272,545
Apr 11
77.06
29 Apr 11
+ 1.42
+ 1.95%
+ 4.23
+ 5.80%
1,550,935
77.06
29 Apr 11
+ 1.42
+ 1.95%
+ 4.23
+ 5.80%
1,550,935
May 11
73.77
31 May 11
-3.29
-4.52%
+ 0.94
+ 1.28%
2,486,795
73.77
31 May 11
-3.29
-4.52%
+ 0.94
+ 1.28%
2,486,795
Jun 11
73.49
30 Jun 11
-0.28
-0.39%
+ 0.65
+ 0.90%
1,669,868
73.49
30 Jun 11
-0.28
-0.39%
+ 0.65
+ 0.90%
1,669,868
Jul 11
68.41
29 Jul 11
-5.08
-6.98%
-4.43
-6.08%
1,739,690
68.41
29 Jul 11
-5.08
-6.98%
-4.43
-6.08%
1,739,690
Aug 11
58.35
31 Aug 11
-10.06
-13.81%
-14.49
-19.89%
2,449,093
58.35
31 Aug 11
-10.06
-13.81%
-14.49
-19.89%
2,449,093
Sep 11
52.86
30 Sep 11
-5.49
-7.54%
-19.98
-27.43%
3,361,246
52.86
30 Sep 11
-5.49
-7.54%
-19.98
-27.43%
3,361,246
Oct 11
53.72
31 Oct 11
+ 0.87
+ 1.19%
-19.11
-26.24%
1,837,179
53.72
31 Oct 11
+ 0.87
+ 1.19%
-19.11
-26.24%
1,837,179
Nov 11
49.64
30 Nov 11
-4.08
-5.60%
-23.19
-31.84%
2,208,301
49.64
30 Nov 11
-4.08
-5.60%
-23.19
-31.84%
2,208,301
Dec 11
49.90
30 Dec 11
+ 0.26
+ 0.35%
-22.94
-31.49%
1,644,853
49.90
30 Dec 11
+ 0.26
+ 0.35%
-22.94
-31.49%
1,644,853
Jan 12
50.83
31 Jan 12
+ 0.94
+ 1.88%
+ 0.94
+ 1.88%
1,816,322
50.83
31 Jan 12
+ 0.94
+ 1.88%
+ 0.94
+ 1.88%
1,816,322
Feb 12
54.75
29 Feb 12
+ 3.91
+ 7.84%
+ 4.85
+ 9.72%
2,469,635
54.75
29 Feb 12
+ 3.91
+ 7.84%
+ 4.85
+ 9.72%
2,469,635
Mar 12
60.59
30 Mar 12
+ 5.84
+ 11.71%
+ 10.69
+ 21.43%
2,353,485
60.59
30 Mar 12
+ 5.84
+ 11.71%
+ 10.69
+ 21.43%
2,353,485
Apr 12
58.90
30 Apr 12
-1.69
-3.39%
+ 9.00
+ 18.04%
2,288,327
58.90
30 Apr 12
-1.69
-3.39%
+ 9.00
+ 18.04%
2,288,327
May 12
52.35
31 May 12
-6.55
-13.12%
+ 2.45
+ 4.92%
2,484,906
52.35
31 May 12
-6.55
-13.12%
+ 2.45
+ 4.92%
2,484,906
Jun 12
56.98
29 Jun 12
+ 4.63
+ 9.27%
+ 7.08
+ 14.19%
2,005,461
56.98
29 Jun 12
+ 4.63
+ 9.27%
+ 7.08
+ 14.19%
2,005,461
Jul 12
59.19
31 Jul 12
+ 2.21
+ 4.44%
+ 9.30
+ 18.63%
1,698,827
59.19
31 Jul 12
+ 2.21
+ 4.44%
+ 9.30
+ 18.63%
1,698,827
Aug 12
56.24
31 Aug 12
-2.96
-5.93%
+ 6.34
+ 12.70%
1,086,664
56.24
31 Aug 12
-2.96
-5.93%
+ 6.34
+ 12.70%
1,086,664
Sep 12
58.85
28 Sep 12
+ 2.62
+ 5.24%
+ 8.95
+ 17.94%
1,564,727
58.85
28 Sep 12
+ 2.62
+ 5.24%
+ 8.95
+ 17.94%
1,564,727
Oct 12
62.39
31 Oct 12
+ 3.54
+ 7.10%
+ 12.49
+ 25.04%
1,672,957
62.39
31 Oct 12
+ 3.54
+ 7.10%
+ 12.49
+ 25.04%
1,672,957
Nov 12
64.93
30 Nov 12
+ 2.54
+ 5.08%
+ 15.03
+ 30.12%
1,044,411
64.93
30 Nov 12
+ 2.54
+ 5.08%
+ 15.03
+ 30.12%
1,044,411
Dec 12
63.68
31 Dec 12
-1.25
-2.50%
+ 13.78
+ 27.62%
866,546
63.68
31 Dec 12
-1.25
-2.50%
+ 13.78
+ 27.62%
866,546
Jan 13
62.58
31 Jan 13
-1.10
-1.72%
-1.10
-1.72%
1,012,855
62.58
31 Jan 13
-1.10
-1.72%
-1.10
-1.72%
1,012,855
Feb 13
63.75
28 Feb 13
+ 1.17
+ 1.83%
+ 0.07
+ 0.11%
919,014
63.75
28 Feb 13
+ 1.17
+ 1.83%
+ 0.07
+ 0.11%
919,014
Mar 13
61.45
28 Mar 13
-2.30
-3.62%
-2.23
-3.51%
1,209,831
61.45
28 Mar 13
-2.30
-3.62%
-2.23
-3.51%
1,209,831
Apr 13
60.76
30 Apr 13
-0.68
-1.07%
-2.92
-4.58%
1,561,099
60.76
30 Apr 13
-0.68
-1.07%
-2.92
-4.58%
1,561,099
May 13
65.74
31 May 13
+ 4.98
+ 7.82%
+ 2.06
+ 3.24%
1,900,649
65.74
31 May 13
+ 4.98
+ 7.82%
+ 2.06
+ 3.24%
1,900,649
Jun 13
57.99
28 Jun 13
-7.76
-12.18%
-5.69
-8.94%
1,840,227
57.99
28 Jun 13
-7.76
-12.18%
-5.69
-8.94%
1,840,227
Jul 13
61.93
31 Jul 13
+ 3.94
+ 6.19%
-1.75
-2.75%
1,251,605
61.93
31 Jul 13
+ 3.94
+ 6.19%
-1.75
-2.75%
1,251,605
Aug 13
58.86
30 Aug 13
-3.07
-4.82%
-4.82
-7.57%
1,282,048
58.86
30 Aug 13
-3.07
-4.82%
-4.82
-7.57%
1,282,048
Sep 13
61.68
30 Sep 13
+ 2.82
+ 4.42%
-2.00
-3.14%
1,953,147
61.68
30 Sep 13
+ 2.82
+ 4.42%
-2.00
-3.14%
1,953,147
Oct 13
63.55
31 Oct 13
+ 1.87
+ 2.94%
-0.13
-0.21%
1,253,701
63.55
31 Oct 13
+ 1.87
+ 2.94%
-0.13
-0.21%
1,253,701
Nov 13
62.98
29 Nov 13
-0.57
-0.90%
-0.70
-1.11%
1,269,061
62.98
29 Nov 13
-0.57
-0.90%
-0.70
-1.11%
1,269,061
Dec 13
63.13
31 Dec 13
+ 0.15
+ 0.24%
-0.55
-0.87%
1,136,090
63.13
31 Dec 13
+ 0.15
+ 0.24%
-0.55
-0.87%
1,136,090
Jan 14
61.17
31 Jan 14
-1.96
-3.11%
-1.96
-3.11%
1,494,286
61.17
31 Jan 14
-1.96
-3.11%
-1.96
-3.11%
1,494,286
Feb 14
68.31
28 Feb 14
+ 7.14
+ 11.31%
+ 5.18
+ 8.21%
1,403,176
68.31
28 Feb 14
+ 7.14
+ 11.31%
+ 5.18
+ 8.21%
1,403,176
Mar 14
67.64
31 Mar 14
-0.66
-1.05%
+ 4.52
+ 7.16%
1,470,066
67.64
31 Mar 14
-0.66
-1.05%
+ 4.52
+ 7.16%
1,470,066
Apr 14
73.61
30 Apr 14
+ 5.97
+ 9.45%
+ 10.48
+ 16.61%
1,478,710
73.61
30 Apr 14
+ 5.97
+ 9.45%
+ 10.48
+ 16.61%
1,478,710
May 14
73.86
30 May 14
+ 0.25
+ 0.40%
+ 10.73
+ 17.00%
1,525,784
73.86
30 May 14
+ 0.25
+ 0.40%
+ 10.73
+ 17.00%
1,525,784
Jun 14
79.66
30 Jun 14
+ 5.79
+ 9.18%
+ 16.53
+ 26.18%
1,596,738
79.66
30 Jun 14
+ 5.79
+ 9.18%
+ 16.53
+ 26.18%
1,596,738
Jul 14
75.44
31 Jul 14
-4.22
-6.68%
+ 12.31
+ 19.51%
1,477,529
75.44
31 Jul 14
-4.22
-6.68%
+ 12.31
+ 19.51%
1,477,529
Aug 14
77.46
29 Aug 14
+ 2.02
+ 3.20%
+ 14.34
+ 22.71%
1,315,575
77.46
29 Aug 14
+ 2.02
+ 3.20%
+ 14.34
+ 22.71%
1,315,575
Sep 14
71.78
30 Sep 14
-5.68
-9.00%
+ 8.65
+ 13.70%
1,425,752
71.78
30 Sep 14
-5.68
-9.00%
+ 8.65
+ 13.70%
1,425,752
Oct 14
73.74
31 Oct 14
+ 1.96
+ 3.11%
+ 10.61
+ 16.81%
1,760,659
73.74
31 Oct 14
+ 1.96
+ 3.11%
+ 10.61
+ 16.81%
1,760,659
Nov 14
77.23
28 Nov 14
+ 3.49
+ 5.53%
+ 14.10
+ 22.34%
989,099
77.23
28 Nov 14
+ 3.49
+ 5.53%
+ 14.10
+ 22.34%
989,099
Dec 14
77.26
31 Dec 14
+ 0.03
+ 0.05%
+ 14.13
+ 22.39%
1,408,762
77.26
31 Dec 14
+ 0.03
+ 0.05%
+ 14.13
+ 22.39%
1,408,762
Jan 15
91.54
30 Jan 15
+ 14.28
+ 18.48%
+ 14.28
+ 18.48%
3,140,152
91.54
30 Jan 15
+ 14.28
+ 18.48%
+ 14.28
+ 18.48%
3,140,152
Feb 15
92.96
27 Feb 15
+ 1.42
+ 1.84%
+ 15.69
+ 20.31%
2,174,700
92.96
27 Feb 15
+ 1.42
+ 1.84%
+ 15.69
+ 20.31%
2,174,700
Mar 15
92.47
31 Mar 15
-0.49
-0.63%
+ 15.20
+ 19.68%
3,486,765
92.47
31 Mar 15
-0.49
-0.63%
+ 15.20
+ 19.68%
3,486,765
Apr 15
84.70
30 Apr 15
-7.76
-10.05%
+ 7.44
+ 9.63%
2,304,162
84.70
30 Apr 15
-7.76
-10.05%
+ 7.44
+ 9.63%
2,304,162
May 15
80.46
29 May 15
-4.24
-5.49%
+ 3.20
+ 4.14%
2,216,168
80.46
29 May 15
-4.24
-5.49%
+ 3.20
+ 4.14%
2,216,168
Jun 15
76.47
30 Jun 15
-3.99
-5.17%
-0.80
-1.03%
2,461,978
76.47
30 Jun 15
-3.99
-5.17%
-0.80
-1.03%
2,461,978
Jul 15
78.89
31 Jul 15
+ 2.43
+ 3.14%
+ 1.63
+ 2.11%
1,986,888
78.89
31 Jul 15
+ 2.43
+ 3.14%
+ 1.63
+ 2.11%
1,986,888
Aug 15
74.61
31 Aug 15
-4.28
-5.54%
-2.65
-3.43%
1,573,816
74.61
31 Aug 15
-4.28
-5.54%
-2.65
-3.43%
1,573,816
Sep 15
78.11
30 Sep 15
+ 3.50
+ 4.53%
+ 0.85
+ 1.10%
1,972,949
78.11
30 Sep 15
+ 3.50
+ 4.53%
+ 0.85
+ 1.10%
1,972,949
Oct 15
86.03
30 Oct 15
+ 7.92
+ 10.24%
+ 8.76
+ 11.34%
1,502,994
86.03
30 Oct 15
+ 7.92
+ 10.24%
+ 8.76
+ 11.34%
1,502,994
Nov 15
84.22
30 Nov 15
-1.81
-2.34%
+ 6.96
+ 9.01%
1,339,237
84.22
30 Nov 15
-1.81
-2.34%
+ 6.96
+ 9.01%
1,339,237
Dec 15
82.77
31 Dec 15
-1.45
-1.88%
+ 5.50
+ 7.12%
1,455,981
82.77
31 Dec 15
-1.45
-1.88%
+ 5.50
+ 7.12%
1,455,981
Jan 16
78.55
29 Jan 16
-4.21
-5.09%
-4.21
-5.09%
1,979,232
78.55
29 Jan 16
-4.21
-5.09%
-4.21
-5.09%
1,979,232
Feb 16
75.81
29 Feb 16
-2.74
-3.31%
-6.95
-8.40%
1,970,184
75.81
29 Feb 16
-2.74
-3.31%
-6.95
-8.40%
1,970,184
Mar 16
83.32
31 Mar 16
+ 7.50
+ 9.07%
+ 0.55
+ 0.67%
2,611,233
83.32
31 Mar 16
+ 7.50
+ 9.07%
+ 0.55
+ 0.67%
2,611,233
Apr 16
82.91
29 Apr 16
-0.41
-0.50%
+ 0.14
+ 0.17%
1,554,502
82.91
29 Apr 16
-0.41
-0.50%
+ 0.14
+ 0.17%
1,554,502
May 16
80.58
31 May 16
-2.33
-2.81%
-2.19
-2.64%
2,021,813
80.58
31 May 16
-2.33
-2.81%
-2.19
-2.64%
2,021,813
Jun 16
80.27
30 Jun 16
-0.31
-0.38%
-2.50
-3.02%
2,240,834
80.27
30 Jun 16
-0.31
-0.38%
-2.50
-3.02%
2,240,834
Jul 16
84.41
29 Jul 16
+ 4.14
+ 5.01%
+ 1.65
+ 1.99%
1,924,107
84.41
29 Jul 16
+ 4.14
+ 5.01%
+ 1.65
+ 1.99%
1,924,107
Aug 16
84.03
31 Aug 16
-0.38
-0.46%
+ 1.26
+ 1.53%
1,567,940
84.03
31 Aug 16
-0.38
-0.46%
+ 1.26
+ 1.53%
1,567,940
Sep 16
83.23
30 Sep 16
-0.80
-0.97%
+ 0.46
+ 0.56%
1,939,822
83.23
30 Sep 16
-0.80
-0.97%
+ 0.46
+ 0.56%
1,939,822
Oct 16
79.89
31 Oct 16
-3.34
-4.04%
-2.88
-3.48%
2,055,814
79.89
31 Oct 16
-3.34
-4.04%
-2.88
-3.48%
2,055,814
Nov 16
74.37
30 Nov 16
-5.52
-6.67%
-8.40
-10.15%
2,764,753
74.37
30 Nov 16
-5.52
-6.67%
-8.40
-10.15%
2,764,753
Dec 16
83.21
30 Dec 16
+ 8.84
+ 10.68%
+ 0.44
+ 0.53%
4,978,656
83.21
30 Dec 16
+ 8.84
+ 10.68%
+ 0.44
+ 0.53%
4,978,656
Jan 17
77.05
31 Jan 17
-6.16
-7.40%
-6.16
-7.40%
3,204,971
77.05
31 Jan 17
-6.16
-7.40%
-6.16
-7.40%
3,204,971
Feb 17
77.71
28 Feb 17
+ 0.66
+ 0.79%
-5.50
-6.61%
2,648,912
77.71
28 Feb 17
+ 0.66
+ 0.79%
-5.50
-6.61%
2,648,912
Mar 17
78.31
31 Mar 17
+ 0.60
+ 0.72%
-4.90
-5.89%
3,238,093
78.31
31 Mar 17
+ 0.60
+ 0.72%
-4.90
-5.89%
3,238,093
Apr 17
81.94
28 Apr 17
+ 3.63
+ 4.36%
-1.27
-1.52%
2,031,121
81.94
28 Apr 17
+ 3.63
+ 4.36%
-1.27
-1.52%
2,031,121
May 17
82.96
31 May 17
+ 1.02
+ 1.23%
-0.25
-0.30%
2,487,675
82.96
31 May 17
+ 1.02
+ 1.23%
-0.25
-0.30%
2,487,675
Jun 17
81.22
30 Jun 17
-1.74
-2.09%
-1.99
-2.39%
2,512,049
81.22
30 Jun 17
-1.74
-2.09%
-1.99
-2.39%
2,512,049
Jul 17
81.63
31 Jul 17
+ 0.41
+ 0.49%
-1.58
-1.90%
2,424,906
81.63
31 Jul 17
+ 0.41
+ 0.49%
-1.58
-1.90%
2,424,906
Aug 17
83.07
31 Aug 17
+ 1.44
+ 1.73%
-0.14
-0.16%
1,711,534
83.07
31 Aug 17
+ 1.44
+ 1.73%
-0.14
-0.16%
1,711,534
Sep 17
87.89
29 Sep 17
+ 4.82
+ 5.79%
+ 4.68
+ 5.63%
2,088,955
87.89
29 Sep 17
+ 4.82
+ 5.79%
+ 4.68
+ 5.63%
2,088,955
Oct 17
87.43
31 Oct 17
-0.46
-0.55%
+ 4.22
+ 5.08%
2,002,275
87.43
31 Oct 17
-0.46
-0.55%
+ 4.22
+ 5.08%
2,002,275
Nov 17
89.89
30 Nov 17
+ 2.46
+ 2.96%
+ 6.68
+ 8.03%
2,232,921
89.89
30 Nov 17
+ 2.46
+ 2.96%
+ 6.68
+ 8.03%
2,232,921
Dec 17
94.48
29 Dec 17
+ 4.59
+ 5.52%
+ 11.27
+ 13.55%
2,047,225
94.48
29 Dec 17
+ 4.59
+ 5.52%
+ 11.27
+ 13.55%
2,047,225
Jan 18
88.45
31 Jan 18
-6.03
-6.38%
-6.03
-6.38%
2,883,059
88.45
31 Jan 18
-6.03
-6.38%
-6.03
-6.38%
2,883,059
Feb 18
85.95
28 Feb 18
-2.50
-2.65%
-8.53
-9.03%
2,425,497
85.95
28 Feb 18
-2.50
-2.65%
-8.53
-9.03%
2,425,497
Mar 18
89.65
29 Mar 18
+ 3.70
+ 3.92%
-4.83
-5.11%
2,614,778
89.65
29 Mar 18
+ 3.70
+ 3.92%
-4.83
-5.11%
2,614,778
Apr 18
92.65
30 Apr 18
+ 3.00
+ 3.18%
-1.83
-1.94%
2,191,382
92.65
30 Apr 18
+ 3.00
+ 3.18%
-1.83
-1.94%
2,191,382
May 18
89.25
31 May 18
-3.40
-3.60%
-5.23
-5.54%
3,709,238
89.25
31 May 18
-3.40
-3.60%
-5.23
-5.54%
3,709,238
Jun 18
89.10
29 Jun 18
-0.15
-0.16%
-5.38
-5.69%
2,808,083
89.10
29 Jun 18
-0.15
-0.16%
-5.38
-5.69%
2,808,083
Jul 18
89.15
31 Jul 18
+ 0.05
+ 0.05%
-5.33
-5.64%
2,081,976
89.15
31 Jul 18
+ 0.05
+ 0.05%
-5.33
-5.64%
2,081,976
Aug 18
90.05
31 Aug 18
+ 0.90
+ 0.95%
-4.43
-4.69%
1,647,815
90.05
31 Aug 18
+ 0.90
+ 0.95%
-4.43
-4.69%
1,647,815
Sep 18
89.75
28 Sep 18
-0.30
-0.32%
-4.73
-5.01%
2,181,097
89.75
28 Sep 18
-0.30
-0.32%
-4.73
-5.01%
2,181,097
Oct 18
88.75
31 Oct 18
-1.00
-1.06%
-5.73
-6.06%
2,530,806
88.75
31 Oct 18
-1.00
-1.06%
-5.73
-6.06%
2,530,806
Nov 18
86.05
30 Nov 18
-2.70
-2.86%
-8.43
-8.92%
2,491,323
86.05
30 Nov 18
-2.70
-2.86%
-8.43
-8.92%
2,491,323
Dec 18
84.20
31 Dec 18
-1.85
-1.96%
-10.28
-10.88%
3,315,475
84.20
31 Dec 18
-1.85
-1.96%
-10.28
-10.88%
3,315,475
Jan 19
89.30
31 Jan 19
+ 5.10
+ 6.06%
+ 5.10
+ 6.06%
2,696,702
89.30
31 Jan 19
+ 5.10
+ 6.06%
+ 5.10
+ 6.06%
2,696,702
Feb 19
89.00
28 Feb 19
-0.30
-0.36%
+ 4.80
+ 5.70%
2,452,464
89.00
28 Feb 19
-0.30
-0.36%
+ 4.80
+ 5.70%
2,452,464
Mar 19
94.60
29 Mar 19
+ 5.60
+ 6.65%
+ 10.40
+ 12.35%
3,204,526
94.60
29 Mar 19
+ 5.60
+ 6.65%
+ 10.40
+ 12.35%
3,204,526
Apr 19
96.50
30 Apr 19
+ 1.90
+ 2.26%
+ 12.30
+ 14.61%
2,004,808
96.50
30 Apr 19
+ 1.90
+ 2.26%
+ 12.30
+ 14.61%
2,004,808
May 19
93.90
31 May 19
-2.60
-3.09%
+ 9.70
+ 11.52%
2,670,851
93.90
31 May 19
-2.60
-3.09%
+ 9.70
+ 11.52%
2,670,851
Jun 19
92.05
28 Jun 19
-1.85
-2.20%
+ 7.85
+ 9.32%
3,025,752
92.05
28 Jun 19
-1.85
-2.20%
+ 7.85
+ 9.32%
3,025,752
Jul 19
92.35
31 Jul 19
+ 0.30
+ 0.36%
+ 8.15
+ 9.68%
2,500,908
92.35
31 Jul 19
+ 0.30
+ 0.36%
+ 8.15
+ 9.68%
2,500,908
Aug 19
96.80
30 Aug 19
+ 4.45
+ 5.29%
+ 12.60
+ 14.96%
2,249,893
96.80
30 Aug 19
+ 4.45
+ 5.29%
+ 12.60
+ 14.96%
2,249,893
Sep 19
97.10
30 Sep 19
+ 0.30
+ 0.36%
+ 12.90
+ 15.32%
2,735,286
97.10
30 Sep 19
+ 0.30
+ 0.36%
+ 12.90
+ 15.32%
2,735,286
Oct 19
101.50
31 Oct 19
+ 4.40
+ 5.23%
+ 17.30
+ 20.55%
2,493,877
101.50
31 Oct 19
+ 4.40
+ 5.23%
+ 17.30
+ 20.55%
2,493,877
Nov 19
100.40
29 Nov 19
-1.10
-1.31%
+ 16.20
+ 19.24%
2,388,062
100.40
29 Nov 19
-1.10
-1.31%
+ 16.20
+ 19.24%
2,388,062
Dec 19
101.20
31 Dec 19
+ 0.80
+ 0.95%
+ 17.00
+ 20.19%
2,232,804
101.20
31 Dec 19
+ 0.80
+ 0.95%
+ 17.00
+ 20.19%
2,232,804
Jan 20
107.20
31 Jan 20
+ 6.00
+ 5.93%
+ 6.00
+ 5.93%
2,169,119
107.20
31 Jan 20
+ 6.00
+ 5.93%
+ 6.00
+ 5.93%
2,169,119
Feb 20
96.00
28 Feb 20
-11.20
-11.07%
-5.20
-5.14%
2,810,903
96.00
28 Feb 20
-11.20
-11.07%
-5.20
-5.14%
2,810,903
Mar 20
51.35
31 Mar 20
-44.65
-44.12%
-49.85
-49.26%
8,264,962
51.35
31 Mar 20
-44.65
-44.12%
-49.85
-49.26%
8,264,962
Apr 20
57.15
30 Apr 20
+ 5.80
+ 5.73%
-44.05
-43.53%
5,167,700
57.15
30 Apr 20
+ 5.80
+ 5.73%
-44.05
-43.53%
5,167,700
May 20
52.65
29 May 20
-4.50
-4.45%
-48.55
-47.97%
5,446,863
52.65
29 May 20
-4.50
-4.45%
-48.55
-47.97%
5,446,863
Jun 20
64.50
30 Jun 20
+ 11.85
+ 11.71%
-36.70
-36.26%
10,461,398
64.50
30 Jun 20
+ 11.85
+ 11.71%
-36.70
-36.26%
10,461,398
Jul 20
61.30
31 Jul 20
-3.20
-3.16%
-39.90
-39.43%
3,897,383
61.30
31 Jul 20
-3.20
-3.16%
-39.90
-39.43%
3,897,383
Aug 20
62.10
31 Aug 20
+ 0.80
+ 0.79%
-39.10
-38.64%
3,114,077
62.10
31 Aug 20
+ 0.80
+ 0.79%
-39.10
-38.64%
3,114,077
Sep 20
60.10
30 Sep 20
-2.00
-1.98%
-41.10
-40.61%
3,797,735
60.10
30 Sep 20
-2.00
-1.98%
-41.10
-40.61%
3,797,735
Oct 20
51.10
30 Oct 20
-9.00
-8.89%
-50.10
-49.51%
2,948,584
51.10
30 Oct 20
-9.00
-8.89%
-50.10
-49.51%
2,948,584
Nov 20
68.50
30 Nov 20
+ 17.40
+ 17.19%
-32.70
-32.31%
4,696,317
68.50
30 Nov 20
+ 17.40
+ 17.19%
-32.70
-32.31%
4,696,317
Dec 20
75.35
31 Dec 20
+ 6.85
+ 6.77%
-25.85
-25.54%
3,211,023
75.35
31 Dec 20
+ 6.85
+ 6.77%
-25.85
-25.54%
3,211,023
Jan 21
67.85
29 Jan 21
-7.50
-9.95%
-7.50
-9.95%
2,636,035
67.85
29 Jan 21
-7.50
-9.95%
-7.50
-9.95%
2,636,035
Feb 21
69.65
26 Feb 21
+ 1.80
+ 2.39%
-5.70
-7.56%
3,039,993
69.65
26 Feb 21
+ 1.80
+ 2.39%
-5.70
-7.56%
3,039,993
Mar 21
73.00
31 Mar 21
+ 3.35
+ 4.45%
-2.35
-3.12%
4,115,766
73.00
31 Mar 21
+ 3.35
+ 4.45%
-2.35
-3.12%
4,115,766
Apr 21
74.20
30 Apr 21
+ 1.20
+ 1.59%
-1.15
-1.53%
2,515,284
74.20
30 Apr 21
+ 1.20
+ 1.59%
-1.15
-1.53%
2,515,284
May 21
77.14
31 May 21
+ 2.94
+ 3.90%
+ 1.79
+ 2.38%
2,132,656
77.14
31 May 21
+ 2.94
+ 3.90%
+ 1.79
+ 2.38%
2,132,656
Jun 21
72.12
30 Jun 21
-5.02
-6.66%
-3.23
-4.29%
3,094,224
72.12
30 Jun 21
-5.02
-6.66%
-3.23
-4.29%
3,094,224
Jul 21
79.24
30 Jul 21
+ 7.12
+ 9.45%
+ 3.89
+ 5.16%
2,772,675
79.24
30 Jul 21
+ 7.12
+ 9.45%
+ 3.89
+ 5.16%
2,772,675
Aug 21
80.52
31 Aug 21
+ 1.28
+ 1.70%
+ 5.17
+ 6.86%
1,833,417
80.52
31 Aug 21
+ 1.28
+ 1.70%
+ 5.17
+ 6.86%
1,833,417
Sep 21
72.82
30 Sep 21
-7.70
-10.22%
-2.53
-3.36%
2,172,220
72.82
30 Sep 21
-7.70
-10.22%
-2.53
-3.36%
2,172,220
Oct 21
74.80
29 Oct 21
+ 1.98
+ 2.63%
-0.55
-0.73%
2,162,939
74.80
29 Oct 21
+ 1.98
+ 2.63%
-0.55
-0.73%
2,162,939
Nov 21
73.22
30 Nov 21
-1.58
-2.10%
-2.13
-2.83%
2,350,871
73.22
30 Nov 21
-1.58
-2.10%
-2.13
-2.83%
2,350,871
Dec 21
72.20
31 Dec 21
-1.02
-1.35%
-3.15
-4.18%
2,538,590
72.20
31 Dec 21
-1.02
-1.35%
-3.15
-4.18%
2,538,590
Jan 22
73.90
31 Jan 22
+ 1.70
+ 2.35%
+ 1.70
+ 2.35%
2,199,101
73.90
31 Jan 22
+ 1.70
+ 2.35%
+ 1.70
+ 2.35%
2,199,101
Feb 22
73.44
28 Feb 22
-0.46
-0.64%
+ 1.24
+ 1.72%
2,720,068
73.44
28 Feb 22
-0.46
-0.64%
+ 1.24
+ 1.72%
2,720,068
Mar 22
72.14
31 Mar 22
-1.30
-1.80%
-0.06
-0.08%
4,408,374
72.14
31 Mar 22
-1.30
-1.80%
-0.06
-0.08%
4,408,374
Apr 22
67.95
29 Apr 22
-4.19
-5.80%
-4.25
-5.89%
2,292,255
67.95
29 Apr 22
-4.19
-5.80%
-4.25
-5.89%
2,292,255
May 22
67.90
31 May 22
-0.05
-0.07%
-4.30
-5.96%
3,430,234
67.90
31 May 22
-0.05
-0.07%
-4.30
-5.96%
3,430,234
Jun 22
52.95
30 Jun 22
-14.95
-20.71%
-19.25
-26.66%
3,415,494
52.95
30 Jun 22
-14.95
-20.71%
-19.25
-26.66%
3,415,494
Jul 22
61.65
29 Jul 22
+ 8.70
+ 12.05%
-10.55
-14.61%
2,576,087
61.65
29 Jul 22
+ 8.70
+ 12.05%
-10.55
-14.61%
2,576,087
Aug 22
55.80
31 Aug 22
-5.85
-8.10%
-16.40
-22.71%
2,339,924
55.80
31 Aug 22
-5.85
-8.10%
-16.40
-22.71%
2,339,924
Sep 22
49.52
30 Sep 22
-6.28
-8.70%
-22.68
-31.41%
3,130,389
49.52
30 Sep 22
-6.28
-8.70%
-22.68
-31.41%
3,130,389
Oct 22
54.20
31 Oct 22
+ 4.68
+ 6.48%
-18.00
-24.93%
2,648,374
54.20
31 Oct 22
+ 4.68
+ 6.48%
-18.00
-24.93%
2,648,374
Nov 22
55.30
30 Nov 22
+ 1.10
+ 1.52%
-16.90
-23.41%
2,486,213
55.30
30 Nov 22
+ 1.10
+ 1.52%
-16.90
-23.41%
2,486,213
Dec 22
55.45
30 Dec 22
+ 0.15
+ 0.21%
-16.75
-23.20%
2,370,760
55.45
30 Dec 22
+ 0.15
+ 0.21%
-16.75
-23.20%
2,370,760
Jan 23
62.95
31 Jan 23
+ 7.50
+ 13.53%
+ 7.50
+ 13.53%
2,340,608
62.95
31 Jan 23
+ 7.50
+ 13.53%
+ 7.50
+ 13.53%
2,340,608
Feb 23
60.70
28 Feb 23
-2.25
-4.06%
+ 5.25
+ 9.47%
2,252,137
60.70
28 Feb 23
-2.25
-4.06%
+ 5.25
+ 9.47%
2,252,137
Mar 23
53.60
31 Mar 23
-7.10
-12.80%
-1.85
-3.34%
5,152,204
53.60
31 Mar 23
-7.10
-12.80%
-1.85
-3.34%
5,152,204
Apr 23
51.50
28 Apr 23
-2.10
-3.79%
-3.95
-7.12%
2,561,601
51.50
28 Apr 23
-2.10
-3.79%
-3.95
-7.12%
2,561,601
May 23
45.74
31 May 23
-5.76
-10.39%
-9.71
-17.51%
3,815,134
45.74
31 May 23
-5.76
-10.39%
-9.71
-17.51%
3,815,134
Jun 23
43.18
30 Jun 23
-2.56
-4.62%
-12.27
-22.13%
2,945,140
43.18
30 Jun 23
-2.56
-4.62%
-12.27
-22.13%
2,945,140
Jul 23
43.94
31 Jul 23
+ 0.76
+ 1.37%
-11.51
-20.76%
2,517,161
43.94
31 Jul 23
+ 0.76
+ 1.37%
-11.51
-20.76%
2,517,161
Aug 23
45.06
31 Aug 23
+ 1.12
+ 2.02%
-10.39
-18.74%
3,006,879
45.06
31 Aug 23
+ 1.12
+ 2.02%
-10.39
-18.74%
3,006,879
Sep 23
42.10
29 Sep 23
-2.96
-5.34%
-13.35
-24.08%
3,025,873
42.10
29 Sep 23
-2.96
-5.34%
-13.35
-24.08%
3,025,873
Oct 23
40.40
31 Oct 23
-1.70
-3.07%
-15.05
-27.14%
2,726,559
40.40
31 Oct 23
-1.70
-3.07%
-15.05
-27.14%
2,726,559
Nov 23
44.82
30 Nov 23
+ 4.42
+ 7.97%
-10.63
-19.17%
3,065,823
44.82
30 Nov 23
+ 4.42
+ 7.97%
-10.63
-19.17%
3,065,823
Dec 23
48.68
29 Dec 23
+ 3.86
+ 6.96%
-6.77
-12.21%
3,301,643
48.68
29 Dec 23
+ 3.86
+ 6.96%
-6.77
-12.21%
3,301,643
Jan 24
45.16
31 Jan 24
-3.52
-7.23%
-3.52
-7.23%
2,351,186
45.16
31 Jan 24
-3.52
-7.23%
-3.52
-7.23%
2,351,186
Feb 24
41.52
29 Feb 24
-3.64
-7.48%
-7.16
-14.71%
3,973,958
41.52
29 Feb 24
-3.64
-7.48%
-7.16
-14.71%
3,973,958
Mar 24
47.70
28 Mar 24
+ 6.18
+ 12.70%
-0.98
-2.01%
9,449,191
47.70
28 Mar 24
+ 6.18
+ 12.70%
-0.98
-2.01%
9,449,191
Apr 24
46.86
30 Apr 24
-0.84
-1.73%
-1.82
-3.74%
2,938,674
46.86
30 Apr 24
-0.84
-1.73%
-1.82
-3.74%
2,938,674
May 24
47.80
31 May 24
+ 0.94
+ 1.93%
-0.88
-1.81%
3,263,186
47.80
31 May 24
+ 0.94
+ 1.93%
-0.88
-1.81%
3,263,186
Jun 24
44.38
28 Jun 24
-3.42
-7.03%
-4.30
-8.83%
3,184,546
44.38
28 Jun 24
-3.42
-7.03%
-4.30
-8.83%
3,184,546
Jul 24
47.74
31 Jul 24
+ 3.36
+ 6.90%
-0.94
-1.93%
1,855,454
47.74
31 Jul 24
+ 3.36
+ 6.90%
-0.94
-1.93%
1,855,454
Aug 24
50.40
30 Aug 24
+ 2.66
+ 5.46%
+ 1.72
+ 3.53%
2,686,233
50.40
30 Aug 24
+ 2.66
+ 5.46%
+ 1.72
+ 3.53%
2,686,233
Sep 24
54.55
30 Sep 24
+ 4.15
+ 8.53%
+ 5.87
+ 12.06%
2,558,633
54.55
30 Sep 24
+ 4.15
+ 8.53%
+ 5.87
+ 12.06%
2,558,633
Oct 24
52.30
31 Oct 24
-2.25
-4.62%
+ 3.62
+ 7.44%
2,121,461
52.30
31 Oct 24
-2.25
-4.62%
+ 3.62
+ 7.44%
2,121,461
Nov 24
52.00
29 Nov 24
-0.30
-0.62%
+ 3.32
+ 6.82%
2,632,799
52.00
29 Nov 24
-0.30
-0.62%
+ 3.32
+ 6.82%
2,632,799
Dec 24
48.76
31 Dec 24
-3.24
-6.66%
+ 0.08
+ 0.16%
2,099,378
48.76
31 Dec 24
-3.24
-6.66%
+ 0.08
+ 0.16%
2,099,378
Jan 25
51.30
31 Jan 25
+ 2.54
+ 5.21%
+ 2.54
+ 5.21%
2,335,246
51.30
31 Jan 25
+ 2.54
+ 5.21%
+ 2.54
+ 5.21%
2,335,246
Feb 25
52.60
28 Feb 25
+ 1.30
+ 2.67%
+ 3.84
+ 7.88%
3,074,998
52.60
28 Feb 25
+ 1.30
+ 2.67%
+ 3.84
+ 7.88%
3,074,998
Mar 25
51.80
31 Mar 25
-0.80
-1.64%
+ 3.04
+ 6.23%
2,833,270
51.80
31 Mar 25
-0.80
-1.64%
+ 3.04
+ 6.23%
2,833,270
Apr 25
49.30
30 Apr 25
-2.50
-5.13%
+ 0.54
+ 1.11%
3,165,418
49.30
30 Apr 25
-2.50
-5.13%
+ 0.54
+ 1.11%
3,165,418
May 25
52.80
30 May 25
+ 3.50
+ 7.18%
+ 4.04
+ 8.29%
2,828,820
52.80
30 May 25
+ 3.50
+ 7.18%
+ 4.04
+ 8.29%
2,828,820
Jun 25
53.55
30 Jun 25
+ 0.75
+ 1.54%
+ 4.79
+ 9.82%
2,286,481
53.55
30 Jun 25
+ 0.75
+ 1.54%
+ 4.79
+ 9.82%
2,286,481
Jul 25
56.95
31 Jul 25
+ 3.40
+ 6.97%
+ 8.19
+ 16.80%
2,392,172
56.95
31 Jul 25
+ 3.40
+ 6.97%
+ 8.19
+ 16.80%
2,392,172
Aug 25
55.95
29 Aug 25
-1.00
-2.05%
+ 7.19
+ 14.75%
2,238,177
55.95
29 Aug 25
-1.00
-2.05%
+ 7.19
+ 14.75%
2,238,177
Sep 25
57.20
30 Sep 25
+ 1.25
+ 2.56%
+ 8.44
+ 17.31%
2,893,335
57.20
30 Sep 25
+ 1.25
+ 2.56%
+ 8.44
+ 17.31%
2,893,335
Oct 25
55.60
31 Oct 25
-1.60
-3.28%
+ 6.84
+ 14.03%
2,014,711
55.60
31 Oct 25
-1.60
-3.28%
+ 6.84
+ 14.03%
2,014,711
Nov 25
55.70
28 Nov 25
+ 0.10
+ 0.21%
+ 6.94
+ 14.23%
1,986,336
55.70
28 Nov 25
+ 0.10
+ 0.21%
+ 6.94
+ 14.23%
1,986,336
Dec 25
56.65
31 Dec 25
+ 0.95
+ 1.95%
+ 7.89
+ 16.18%
2,112,819
56.65
31 Dec 25
+ 0.95
+ 1.95%
+ 7.89
+ 16.18%
2,112,819
Jan 26
53.75
30 Jan 26
-2.90
-5.12%
-2.90
-5.12%
2,057,952
53.75
30 Jan 26
-2.90
-5.12%
-2.90
-5.12%
2,057,952
Feb 26
62.15
27 Feb 26
+ 8.40
+ 14.83%
+ 5.50
+ 9.71%
2,974,132
62.15
27 Feb 26
+ 8.40
+ 14.83%
+ 5.50
+ 9.71%
2,974,132
Mar 26
51.25
31 Mar 26
-10.90
-19.24%
-5.40
-9.53%
3,210,968
51.25
31 Mar 26
-10.90
-19.24%
-5.40
-9.53%
3,210,968
Apr 26
56.20
30 Apr 26
+ 4.95
+ 8.74%
-0.45
-0.79%
3,337,822
56.20
30 Apr 26
+ 4.95
+ 8.74%
-0.45
-0.79%
3,337,822
May 26
55.25
29 May 26
-0.95
-1.68%
-1.40
-2.47%
4,734,481
55.25
29 May 26
-0.95
-1.68%
-1.40
-2.47%
4,734,481
Jun 26
53.60
30 Jun 26
-1.65
-2.91%
-3.05
-5.38%
4,987,647
53.60
30 Jun 26
-1.65
-2.91%
-3.05
-5.38%
4,987,647
Jul 26
52.90
31 Jul 26
-0.70
-1.24%
-3.75
-6.62%
5,106,715
52.90
31 Jul 26
-0.70
-1.24%
-3.75
-6.62%
5,106,715
Aug 26
51.25
26 Aug 26
-1.65
-2.91%
-5.40
-9.53%
5,191,294
51.25
26 Aug 26
-1.65
-2.91%
-5.40
-9.53%
5,191,294
Sep 26
45.16
30 Sep 26
-6.09
-10.75%
-11.49
-20.28%
5,424,853
45.16
30 Sep 26
-6.09
-10.75%
-11.49
-20.28%
5,424,853
Oct 26
43.96
22 Oct 26
-1.20
-2.12%
-12.69
-22.40%
5,547,546
43.96
22 Oct 26
-1.20
-2.12%
-12.69
-22.40%
5,547,546
Covivio SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
67.99 ( 31 Dec 09 )
72.84 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.84 )
Cum % Mvmt ( + 7.13% )
23,409,706
67.99 ( 31 Dec 09 )
72.84 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.84 )
Cum % Mvmt ( + 7.13% )
23,409,706
Calendar Year End ( 2011 )
72.84 ( 31 Dec 10 )
49.90 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.94 )
Cum % Mvmt ( -31.49% )
24,914,488
72.84 ( 31 Dec 10 )
49.90 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.94 )
Cum % Mvmt ( -31.49% )
24,914,488
Calendar Year End ( 2012 )
49.90 ( 30 Dec 11 )
63.68 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.78 )
Cum % Mvmt ( + 27.62% )
21,352,268
49.90 ( 30 Dec 11 )
63.68 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.78 )
Cum % Mvmt ( + 27.62% )
21,352,268
Calendar Year End ( 2013 )
63.68 ( 31 Dec 12 )
63.13 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.55 )
Cum % Mvmt ( -0.87% )
16,589,327
63.68 ( 31 Dec 12 )
63.13 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.55 )
Cum % Mvmt ( -0.87% )
16,589,327
Calendar Year End ( 2014 )
63.13 ( 31 Dec 13 )
77.26 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.13 )
Cum % Mvmt ( + 22.39% )
17,346,136
63.13 ( 31 Dec 13 )
77.26 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.13 )
Cum % Mvmt ( + 22.39% )
17,346,136
Calendar Year End ( 2015 )
77.26 ( 31 Dec 14 )
82.77 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.50 )
Cum % Mvmt ( + 7.12% )
25,615,790
77.26 ( 31 Dec 14 )
82.77 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.50 )
Cum % Mvmt ( + 7.12% )
25,615,790
Calendar Year End ( 2016 )
82.77 ( 31 Dec 15 )
83.21 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 0.53% )
27,608,890
82.77 ( 31 Dec 15 )
83.21 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.44 )
Cum % Mvmt ( + 0.53% )
27,608,890
Calendar Year End ( 2017 )
83.21 ( 30 Dec 16 )
94.48 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.27 )
Cum % Mvmt ( + 13.55% )
28,630,636
83.21 ( 30 Dec 16 )
94.48 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.27 )
Cum % Mvmt ( + 13.55% )
28,630,636
Calendar Year End ( 2018 )
94.48 ( 29 Dec 17 )
84.20 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.28 )
Cum % Mvmt ( -10.88% )
30,880,528
94.48 ( 29 Dec 17 )
84.20 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -10.28 )
Cum % Mvmt ( -10.88% )
30,880,528
Calendar Year End ( 2019 )
84.20 ( 31 Dec 18 )
101.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.00 )
Cum % Mvmt ( + 20.19% )
30,655,932
84.20 ( 31 Dec 18 )
101.20 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.00 )
Cum % Mvmt ( + 20.19% )
30,655,932
Calendar Year End ( 2020 )
101.20 ( 31 Dec 19 )
75.35 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -25.85 )
Cum % Mvmt ( -25.54% )
55,986,064
101.20 ( 31 Dec 19 )
75.35 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -25.85 )
Cum % Mvmt ( -25.54% )
55,986,064
Calendar Year End ( 2021 )
75.35 ( 31 Dec 20 )
72.20 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.15 )
Cum % Mvmt ( -4.18% )
31,364,670
75.35 ( 31 Dec 20 )
72.20 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.15 )
Cum % Mvmt ( -4.18% )
31,364,670
Calendar Year End ( 2022 )
72.20 ( 31 Dec 21 )
55.45 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.75 )
Cum % Mvmt ( -23.20% )
34,017,272
72.20 ( 31 Dec 21 )
55.45 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -16.75 )
Cum % Mvmt ( -23.20% )
34,017,272
Calendar Year End ( 2023 )
55.45 ( 30 Dec 22 )
48.68 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.77 )
Cum % Mvmt ( -12.21% )
36,710,760
55.45 ( 30 Dec 22 )
48.68 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.77 )
Cum % Mvmt ( -12.21% )
36,710,760
Calendar Year End ( 2024 )
48.68 ( 29 Dec 23 )
48.76 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.08 )
Cum % Mvmt ( + 0.16% )
39,114,700
48.68 ( 29 Dec 23 )
48.76 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.08 )
Cum % Mvmt ( + 0.16% )
39,114,700
Calendar Year End ( 2025 )
48.76 ( 31 Dec 24 )
56.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.89 )
Cum % Mvmt ( + 16.18% )
30,161,784
48.76 ( 31 Dec 24 )
56.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.89 )
Cum % Mvmt ( + 16.18% )
30,161,784
Calendar Year End ( 0 )
56.65 ( 31 Dec 25 )
43.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -12.69 )
Cum % Mvmt ( -22.40% )
7,605,498
56.65 ( 31 Dec 25 )
43.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -12.69 )
Cum % Mvmt ( -22.40% )
7,605,498
Jan 10
68.49
29 Jan 10
+0.50
+ 0.73%
+ 0.50
+0.73%
1,503,535
68.49
29 Jan 10
+0.50
+ 0.73%
+ 0.50
+0.73%
1,503,535
Feb 10
69.75
26 Feb 10
+1.27
+ 1.86%
+ 1.76
+2.59%
1,386,745
69.75
26 Feb 10
+1.27
+ 1.86%
+ 1.76
+2.59%
1,386,745
Mar 10
77.68
31 Mar 10
+7.93
+ 11.66%
+ 9.69
+14.25%
2,226,304
77.68
31 Mar 10
+7.93
+ 11.66%
+ 9.69
+14.25%
2,226,304
Apr 10
74.06
30 Apr 10
-3.62
-5.32%
+ 6.07
+8.92%
1,661,648
74.06
30 Apr 10
-3.62
-5.32%
+ 6.07
+8.92%
1,661,648
May 10
71.42
31 May 10
-2.64
-3.88%
+ 3.43
+5.04%
2,138,687
71.42
31 May 10
-2.64
-3.88%
+ 3.43
+5.04%
2,138,687
Jun 10
68.40
30 Jun 10
-3.02
-4.44%
+ 0.41
+0.60%
1,840,234
68.40
30 Jun 10
-3.02
-4.44%
+ 0.41
+0.60%
1,840,234
Jul 10
70.54
30 Jul 10
+2.14
+ 3.15%
+ 2.55
+3.75%
1,466,613
70.54
30 Jul 10
+2.14
+ 3.15%
+ 2.55
+3.75%
1,466,613
Aug 10
74.04
31 Aug 10
+3.50
+ 5.15%
+ 6.05
+8.90%
1,418,289
74.04
31 Aug 10
+3.50
+ 5.15%
+ 6.05
+8.90%
1,418,289
Sep 10
78.64
30 Sep 10
+4.60
+ 6.76%
+ 10.65
+15.66%
2,855,054
78.64
30 Sep 10
+4.60
+ 6.76%
+ 10.65
+15.66%
2,855,054
Oct 10
82.49
29 Oct 10
+3.85
+ 5.67%
+ 14.50
+21.33%
1,886,719
82.49
29 Oct 10
+3.85
+ 5.67%
+ 14.50
+21.33%
1,886,719
Nov 10
70.39
30 Nov 10
-12.10
-17.80%
+ 2.40
+3.53%
2,011,952
70.39
30 Nov 10
-12.10
-17.80%
+ 2.40
+3.53%
2,011,952
Dec 10
72.84
31 Dec 10
+2.44
+ 3.60%
+ 4.84
+7.13%
3,013,926
72.84
31 Dec 10
+2.44
+ 3.60%
+ 4.84
+7.13%
3,013,926
Jan 11
73.91
31 Jan 11
+1.08
+ 1.48%
+ 1.08
+1.48%
1,848,820
73.91
31 Jan 11
+1.08
+ 1.48%
+ 1.08
+1.48%
1,848,820
Feb 11
79.14
28 Feb 11
+5.23
+ 7.18%
+ 6.31
+8.66%
1,845,164
79.14
28 Feb 11
+5.23
+ 7.18%
+ 6.31
+8.66%
1,845,164
Mar 11
75.64
31 Mar 11
-3.50
-4.81%
+ 2.81
+3.85%
2,272,545
75.64
31 Mar 11
-3.50
-4.81%
+ 2.81
+3.85%
2,272,545
Apr 11
77.06
29 Apr 11
+1.42
+ 1.95%
+ 4.23
+5.80%
1,550,935
77.06
29 Apr 11
+1.42
+ 1.95%
+ 4.23
+5.80%
1,550,935
May 11
73.77
31 May 11
-3.29
-4.52%
+ 0.94
+1.28%
2,486,795
73.77
31 May 11
-3.29
-4.52%
+ 0.94
+1.28%
2,486,795
Jun 11
73.49
30 Jun 11
-0.28
-0.39%
+ 0.65
+0.90%
1,669,868
73.49
30 Jun 11
-0.28
-0.39%
+ 0.65
+0.90%
1,669,868
Jul 11
68.41
29 Jul 11
-5.08
-6.98%
-4.43
-6.08%
1,739,690
68.41
29 Jul 11
-5.08
-6.98%
-4.43
-6.08%
1,739,690
Aug 11
58.35
31 Aug 11
-10.06
-13.81%
-14.49
-19.89%
2,449,093
58.35
31 Aug 11
-10.06
-13.81%
-14.49
-19.89%
2,449,093
Sep 11
52.86
30 Sep 11
-5.49
-7.54%
-19.98
-27.43%
3,361,246
52.86
30 Sep 11
-5.49
-7.54%
-19.98
-27.43%
3,361,246
Oct 11
53.72
31 Oct 11
+0.87
+ 1.19%
-19.11
-26.24%
1,837,179
53.72
31 Oct 11
+0.87
+ 1.19%
-19.11
-26.24%
1,837,179
Nov 11
49.64
30 Nov 11
-4.08
-5.60%
-23.19
-31.84%
2,208,301
49.64
30 Nov 11
-4.08
-5.60%
-23.19
-31.84%
2,208,301
Dec 11
49.90
30 Dec 11
+0.26
+ 0.35%
-22.94
-31.49%
1,644,853
49.90
30 Dec 11
+0.26
+ 0.35%
-22.94
-31.49%
1,644,853
Jan 12
50.83
31 Jan 12
+0.94
+ 1.88%
+ 0.94
+1.88%
1,816,322
50.83
31 Jan 12
+0.94
+ 1.88%
+ 0.94
+1.88%
1,816,322
Feb 12
54.75
29 Feb 12
+3.91
+ 7.84%
+ 4.85
+9.72%
2,469,635
54.75
29 Feb 12
+3.91
+ 7.84%
+ 4.85
+9.72%
2,469,635
Mar 12
60.59
30 Mar 12
+5.84
+ 11.71%
+ 10.69
+21.43%
2,353,485
60.59
30 Mar 12
+5.84
+ 11.71%
+ 10.69
+21.43%
2,353,485
Apr 12
58.90
30 Apr 12
-1.69
-3.39%
+ 9.00
+18.04%
2,288,327
58.90
30 Apr 12
-1.69
-3.39%
+ 9.00
+18.04%
2,288,327
May 12
52.35
31 May 12
-6.55
-13.12%
+ 2.45
+4.92%
2,484,906
52.35
31 May 12
-6.55
-13.12%
+ 2.45
+4.92%
2,484,906
Jun 12
56.98
29 Jun 12
+4.63
+ 9.27%
+ 7.08
+14.19%
2,005,461
56.98
29 Jun 12
+4.63
+ 9.27%
+ 7.08
+14.19%
2,005,461
Jul 12
59.19
31 Jul 12
+2.21
+ 4.44%
+ 9.30
+18.63%
1,698,827
59.19
31 Jul 12
+2.21
+ 4.44%
+ 9.30
+18.63%
1,698,827
Aug 12
56.24
31 Aug 12
-2.96
-5.93%
+ 6.34
+12.70%
1,086,664
56.24
31 Aug 12
-2.96
-5.93%
+ 6.34
+12.70%
1,086,664
Sep 12
58.85
28 Sep 12
+2.62
+ 5.24%
+ 8.95
+17.94%
1,564,727
58.85
28 Sep 12
+2.62
+ 5.24%
+ 8.95
+17.94%
1,564,727
Oct 12
62.39
31 Oct 12
+3.54
+ 7.10%
+ 12.49
+25.04%
1,672,957
62.39
31 Oct 12
+3.54
+ 7.10%
+ 12.49
+25.04%
1,672,957
Nov 12
64.93
30 Nov 12
+2.54
+ 5.08%
+ 15.03
+30.12%
1,044,411
64.93
30 Nov 12
+2.54
+ 5.08%
+ 15.03
+30.12%
1,044,411
Dec 12
63.68
31 Dec 12
-1.25
-2.50%
+ 13.78
+27.62%
866,546
63.68
31 Dec 12
-1.25
-2.50%
+ 13.78
+27.62%
866,546
Jan 13
62.58
31 Jan 13
-1.10
-1.72%
-1.10
-1.72%
1,012,855
62.58
31 Jan 13
-1.10
-1.72%
-1.10
-1.72%
1,012,855
Feb 13
63.75
28 Feb 13
+1.17
+ 1.83%
+ 0.07
+0.11%
919,014
63.75
28 Feb 13
+1.17
+ 1.83%
+ 0.07
+0.11%
919,014
Mar 13
61.45
28 Mar 13
-2.30
-3.62%
-2.23
-3.51%
1,209,831
61.45
28 Mar 13
-2.30
-3.62%
-2.23
-3.51%
1,209,831
Apr 13
60.76
30 Apr 13
-0.68
-1.07%
-2.92
-4.58%
1,561,099
60.76
30 Apr 13
-0.68
-1.07%
-2.92
-4.58%
1,561,099
May 13
65.74
31 May 13
+4.98
+ 7.82%
+ 2.06
+3.24%
1,900,649
65.74
31 May 13
+4.98
+ 7.82%
+ 2.06
+3.24%
1,900,649
Jun 13
57.99
28 Jun 13
-7.76
-12.18%
-5.69
-8.94%
1,840,227
57.99
28 Jun 13
-7.76
-12.18%
-5.69
-8.94%
1,840,227
Jul 13
61.93
31 Jul 13
+3.94
+ 6.19%
-1.75
-2.75%
1,251,605
61.93
31 Jul 13
+3.94
+ 6.19%
-1.75
-2.75%
1,251,605
Aug 13
58.86
30 Aug 13
-3.07
-4.82%
-4.82
-7.57%
1,282,048
58.86
30 Aug 13
-3.07
-4.82%
-4.82
-7.57%
1,282,048
Sep 13
61.68
30 Sep 13
+2.82
+ 4.42%
-2.00
-3.14%
1,953,147
61.68
30 Sep 13
+2.82
+ 4.42%
-2.00
-3.14%
1,953,147
Oct 13
63.55
31 Oct 13
+1.87
+ 2.94%
-0.13
-0.21%
1,253,701
63.55
31 Oct 13
+1.87
+ 2.94%
-0.13
-0.21%
1,253,701
Nov 13
62.98
29 Nov 13
-0.57
-0.90%
-0.70
-1.11%
1,269,061
62.98
29 Nov 13
-0.57
-0.90%
-0.70
-1.11%
1,269,061
Dec 13
63.13
31 Dec 13
+0.15
+ 0.24%
-0.55
-0.87%
1,136,090
63.13
31 Dec 13
+0.15
+ 0.24%
-0.55
-0.87%
1,136,090
Jan 14
61.17
31 Jan 14
-1.96
-3.11%
-1.96
-3.11%
1,494,286
61.17
31 Jan 14
-1.96
-3.11%
-1.96
-3.11%
1,494,286
Feb 14
68.31
28 Feb 14
+7.14
+ 11.31%
+ 5.18
+8.21%
1,403,176
68.31
28 Feb 14
+7.14
+ 11.31%
+ 5.18
+8.21%
1,403,176
Mar 14
67.64
31 Mar 14
-0.66
-1.05%
+ 4.52
+7.16%
1,470,066
67.64
31 Mar 14
-0.66
-1.05%
+ 4.52
+7.16%
1,470,066
Apr 14
73.61
30 Apr 14
+5.97
+ 9.45%
+ 10.48
+16.61%
1,478,710
73.61
30 Apr 14
+5.97
+ 9.45%
+ 10.48
+16.61%
1,478,710
May 14
73.86
30 May 14
+0.25
+ 0.40%
+ 10.73
+17.00%
1,525,784
73.86
30 May 14
+0.25
+ 0.40%
+ 10.73
+17.00%
1,525,784
Jun 14
79.66
30 Jun 14
+5.79
+ 9.18%
+ 16.53
+26.18%
1,596,738
79.66
30 Jun 14
+5.79
+ 9.18%
+ 16.53
+26.18%
1,596,738
Jul 14
75.44
31 Jul 14
-4.22
-6.68%
+ 12.31
+19.51%
1,477,529
75.44
31 Jul 14
-4.22
-6.68%
+ 12.31
+19.51%
1,477,529
Aug 14
77.46
29 Aug 14
+2.02
+ 3.20%
+ 14.34
+22.71%
1,315,575
77.46
29 Aug 14
+2.02
+ 3.20%
+ 14.34
+22.71%
1,315,575
Sep 14
71.78
30 Sep 14
-5.68
-9.00%
+ 8.65
+13.70%
1,425,752
71.78
30 Sep 14
-5.68
-9.00%
+ 8.65
+13.70%
1,425,752
Oct 14
73.74
31 Oct 14
+1.96
+ 3.11%
+ 10.61
+16.81%
1,760,659
73.74
31 Oct 14
+1.96
+ 3.11%
+ 10.61
+16.81%
1,760,659
Nov 14
77.23
28 Nov 14
+3.49
+ 5.53%
+ 14.10
+22.34%
989,099
77.23
28 Nov 14
+3.49
+ 5.53%
+ 14.10
+22.34%
989,099
Dec 14
77.26
31 Dec 14
+0.03
+ 0.05%
+ 14.13
+22.39%
1,408,762
77.26
31 Dec 14
+0.03
+ 0.05%
+ 14.13
+22.39%
1,408,762
Jan 15
91.54
30 Jan 15
+14.28
+ 18.48%
+ 14.28
+18.48%
3,140,152
91.54
30 Jan 15
+14.28
+ 18.48%
+ 14.28
+18.48%
3,140,152
Feb 15
92.96
27 Feb 15
+1.42
+ 1.84%
+ 15.69
+20.31%
2,174,700
92.96
27 Feb 15
+1.42
+ 1.84%
+ 15.69
+20.31%
2,174,700
Mar 15
92.47
31 Mar 15
-0.49
-0.63%
+ 15.20
+19.68%
3,486,765
92.47
31 Mar 15
-0.49
-0.63%
+ 15.20
+19.68%
3,486,765
Apr 15
84.70
30 Apr 15
-7.76
-10.05%
+ 7.44
+9.63%
2,304,162
84.70
30 Apr 15
-7.76
-10.05%
+ 7.44
+9.63%
2,304,162
May 15
80.46
29 May 15
-4.24
-5.49%
+ 3.20
+4.14%
2,216,168
80.46
29 May 15
-4.24
-5.49%
+ 3.20
+4.14%
2,216,168
Jun 15
76.47
30 Jun 15
-3.99
-5.17%
-0.80
-1.03%
2,461,978
76.47
30 Jun 15
-3.99
-5.17%
-0.80
-1.03%
2,461,978
Jul 15
78.89
31 Jul 15
+2.43
+ 3.14%
+ 1.63
+2.11%
1,986,888
78.89
31 Jul 15
+2.43
+ 3.14%
+ 1.63
+2.11%
1,986,888
Aug 15
74.61
31 Aug 15
-4.28
-5.54%
-2.65
-3.43%
1,573,816
74.61
31 Aug 15
-4.28
-5.54%
-2.65
-3.43%
1,573,816
Sep 15
78.11
30 Sep 15
+3.50
+ 4.53%
+ 0.85
+1.10%
1,972,949
78.11
30 Sep 15
+3.50
+ 4.53%
+ 0.85
+1.10%
1,972,949
Oct 15
86.03
30 Oct 15
+7.92
+ 10.24%
+ 8.76
+11.34%
1,502,994
86.03
30 Oct 15
+7.92
+ 10.24%
+ 8.76
+11.34%
1,502,994
Nov 15
84.22
30 Nov 15
-1.81
-2.34%
+ 6.96
+9.01%
1,339,237
84.22
30 Nov 15
-1.81
-2.34%
+ 6.96
+9.01%
1,339,237
Dec 15
82.77
31 Dec 15
-1.45
-1.88%
+ 5.50
+7.12%
1,455,981
82.77
31 Dec 15
-1.45
-1.88%
+ 5.50
+7.12%
1,455,981
Jan 16
78.55
29 Jan 16
-4.21
-5.09%
-4.21
-5.09%
1,979,232
78.55
29 Jan 16
-4.21
-5.09%
-4.21
-5.09%
1,979,232
Feb 16
75.81
29 Feb 16
-2.74
-3.31%
-6.95
-8.40%
1,970,184
75.81
29 Feb 16
-2.74
-3.31%
-6.95
-8.40%
1,970,184
Mar 16
83.32
31 Mar 16
+7.50
+ 9.07%
+ 0.55
+0.67%
2,611,233
83.32
31 Mar 16
+7.50
+ 9.07%
+ 0.55
+0.67%
2,611,233
Apr 16
82.91
29 Apr 16
-0.41
-0.50%
+ 0.14
+0.17%
1,554,502
82.91
29 Apr 16
-0.41
-0.50%
+ 0.14
+0.17%
1,554,502
May 16
80.58
31 May 16
-2.33
-2.81%
-2.19
-2.64%
2,021,813
80.58
31 May 16
-2.33
-2.81%
-2.19
-2.64%
2,021,813
Jun 16
80.27
30 Jun 16
-0.31
-0.38%
-2.50
-3.02%
2,240,834
80.27
30 Jun 16
-0.31
-0.38%
-2.50
-3.02%
2,240,834
Jul 16
84.41
29 Jul 16
+4.14
+ 5.01%
+ 1.65
+1.99%
1,924,107
84.41
29 Jul 16
+4.14
+ 5.01%
+ 1.65
+1.99%
1,924,107
Aug 16
84.03
31 Aug 16
-0.38
-0.46%
+ 1.26
+1.53%
1,567,940
84.03
31 Aug 16
-0.38
-0.46%
+ 1.26
+1.53%
1,567,940
Sep 16
83.23
30 Sep 16
-0.80
-0.97%
+ 0.46
+0.56%
1,939,822
83.23
30 Sep 16
-0.80
-0.97%
+ 0.46
+0.56%
1,939,822
Oct 16
79.89
31 Oct 16
-3.34
-4.04%
-2.88
-3.48%
2,055,814
79.89
31 Oct 16
-3.34
-4.04%
-2.88
-3.48%
2,055,814
Nov 16
74.37
30 Nov 16
-5.52
-6.67%
-8.40
-10.15%
2,764,753
74.37
30 Nov 16
-5.52
-6.67%
-8.40
-10.15%
2,764,753
Dec 16
83.21
30 Dec 16
+8.84
+ 10.68%
+ 0.44
+0.53%
4,978,656
83.21
30 Dec 16
+8.84
+ 10.68%
+ 0.44
+0.53%
4,978,656
Jan 17
77.05
31 Jan 17
-6.16
-7.40%
-6.16
-7.40%
3,204,971
77.05
31 Jan 17
-6.16
-7.40%
-6.16
-7.40%
3,204,971
Feb 17
77.71
28 Feb 17
+0.66
+ 0.79%
-5.50
-6.61%
2,648,912
77.71
28 Feb 17
+0.66
+ 0.79%
-5.50
-6.61%
2,648,912
Mar 17
78.31
31 Mar 17
+0.60
+ 0.72%
-4.90
-5.89%
3,238,093
78.31
31 Mar 17
+0.60
+ 0.72%
-4.90
-5.89%
3,238,093
Apr 17
81.94
28 Apr 17
+3.63
+ 4.36%
-1.27
-1.52%
2,031,121
81.94
28 Apr 17
+3.63
+ 4.36%
-1.27
-1.52%
2,031,121
May 17
82.96
31 May 17
+1.02
+ 1.23%
-0.25
-0.30%
2,487,675
82.96
31 May 17
+1.02
+ 1.23%
-0.25
-0.30%
2,487,675
Jun 17
81.22
30 Jun 17
-1.74
-2.09%
-1.99
-2.39%
2,512,049
81.22
30 Jun 17
-1.74
-2.09%
-1.99
-2.39%
2,512,049
Jul 17
81.63
31 Jul 17
+0.41
+ 0.49%
-1.58
-1.90%
2,424,906
81.63
31 Jul 17
+0.41
+ 0.49%
-1.58
-1.90%
2,424,906
Aug 17
83.07
31 Aug 17
+1.44
+ 1.73%
-0.14
-0.16%
1,711,534
83.07
31 Aug 17
+1.44
+ 1.73%
-0.14
-0.16%
1,711,534
Sep 17
87.89
29 Sep 17
+4.82
+ 5.79%
+ 4.68
+5.63%
2,088,955
87.89
29 Sep 17
+4.82
+ 5.79%
+ 4.68
+5.63%
2,088,955
Oct 17
87.43
31 Oct 17
-0.46
-0.55%
+ 4.22
+5.08%
2,002,275
87.43
31 Oct 17
-0.46
-0.55%
+ 4.22
+5.08%
2,002,275
Nov 17
89.89
30 Nov 17
+2.46
+ 2.96%
+ 6.68
+8.03%
2,232,921
89.89
30 Nov 17
+2.46
+ 2.96%
+ 6.68
+8.03%
2,232,921
Dec 17
94.48
29 Dec 17
+4.59
+ 5.52%
+ 11.27
+13.55%
2,047,225
94.48
29 Dec 17
+4.59
+ 5.52%
+ 11.27
+13.55%
2,047,225
Jan 18
88.45
31 Jan 18
-6.03
-6.38%
-6.03
-6.38%
2,883,059
88.45
31 Jan 18
-6.03
-6.38%
-6.03
-6.38%
2,883,059
Feb 18
85.95
28 Feb 18
-2.50
-2.65%
-8.53
-9.03%
2,425,497
85.95
28 Feb 18
-2.50
-2.65%
-8.53
-9.03%
2,425,497
Mar 18
89.65
29 Mar 18
+3.70
+ 3.92%
-4.83
-5.11%
2,614,778
89.65
29 Mar 18
+3.70
+ 3.92%
-4.83
-5.11%
2,614,778
Apr 18
92.65
30 Apr 18
+3.00
+ 3.18%
-1.83
-1.94%
2,191,382
92.65
30 Apr 18
+3.00
+ 3.18%
-1.83
-1.94%
2,191,382
May 18
89.25
31 May 18
-3.40
-3.60%
-5.23
-5.54%
3,709,238
89.25
31 May 18
-3.40
-3.60%
-5.23
-5.54%
3,709,238
Jun 18
89.10
29 Jun 18
-0.15
-0.16%
-5.38
-5.69%
2,808,083
89.10
29 Jun 18
-0.15
-0.16%
-5.38
-5.69%
2,808,083
Jul 18
89.15
31 Jul 18
+0.05
+ 0.05%
-5.33
-5.64%
2,081,976
89.15
31 Jul 18
+0.05
+ 0.05%
-5.33
-5.64%
2,081,976
Aug 18
90.05
31 Aug 18
+0.90
+ 0.95%
-4.43
-4.69%
1,647,815
90.05
31 Aug 18
+0.90
+ 0.95%
-4.43
-4.69%
1,647,815
Sep 18
89.75
28 Sep 18
-0.30
-0.32%
-4.73
-5.01%
2,181,097
89.75
28 Sep 18
-0.30
-0.32%
-4.73
-5.01%
2,181,097
Oct 18
88.75
31 Oct 18
-1.00
-1.06%
-5.73
-6.06%
2,530,806
88.75
31 Oct 18
-1.00
-1.06%
-5.73
-6.06%
2,530,806
Nov 18
86.05
30 Nov 18
-2.70
-2.86%
-8.43
-8.92%
2,491,323
86.05
30 Nov 18
-2.70
-2.86%
-8.43
-8.92%
2,491,323
Dec 18
84.20
31 Dec 18
-1.85
-1.96%
-10.28
-10.88%
3,315,475
84.20
31 Dec 18
-1.85
-1.96%
-10.28
-10.88%
3,315,475
Jan 19
89.30
31 Jan 19
+5.10
+ 6.06%
+ 5.10
+6.06%
2,696,702
89.30
31 Jan 19
+5.10
+ 6.06%
+ 5.10
+6.06%
2,696,702
Feb 19
89.00
28 Feb 19
-0.30
-0.36%
+ 4.80
+5.70%
2,452,464
89.00
28 Feb 19
-0.30
-0.36%
+ 4.80
+5.70%
2,452,464
Mar 19
94.60
29 Mar 19
+5.60
+ 6.65%
+ 10.40
+12.35%
3,204,526
94.60
29 Mar 19
+5.60
+ 6.65%
+ 10.40
+12.35%
3,204,526
Apr 19
96.50
30 Apr 19
+1.90
+ 2.26%
+ 12.30
+14.61%
2,004,808
96.50
30 Apr 19
+1.90
+ 2.26%
+ 12.30
+14.61%
2,004,808
May 19
93.90
31 May 19
-2.60
-3.09%
+ 9.70
+11.52%
2,670,851
93.90
31 May 19
-2.60
-3.09%
+ 9.70
+11.52%
2,670,851
Jun 19
92.05
28 Jun 19
-1.85
-2.20%
+ 7.85
+9.32%
3,025,752
92.05
28 Jun 19
-1.85
-2.20%
+ 7.85
+9.32%
3,025,752
Jul 19
92.35
31 Jul 19
+0.30
+ 0.36%
+ 8.15
+9.68%
2,500,908
92.35
31 Jul 19
+0.30
+ 0.36%
+ 8.15
+9.68%
2,500,908
Aug 19
96.80
30 Aug 19
+4.45
+ 5.29%
+ 12.60
+14.96%
2,249,893
96.80
30 Aug 19
+4.45
+ 5.29%
+ 12.60
+14.96%
2,249,893
Sep 19
97.10
30 Sep 19
+0.30
+ 0.36%
+ 12.90
+15.32%
2,735,286
97.10
30 Sep 19
+0.30
+ 0.36%
+ 12.90
+15.32%
2,735,286
Oct 19
101.50
31 Oct 19
+4.40
+ 5.23%
+ 17.30
+20.55%
2,493,877
101.50
31 Oct 19
+4.40
+ 5.23%
+ 17.30
+20.55%
2,493,877
Nov 19
100.40
29 Nov 19
-1.10
-1.31%
+ 16.20
+19.24%
2,388,062
100.40
29 Nov 19
-1.10
-1.31%
+ 16.20
+19.24%
2,388,062
Dec 19
101.20
31 Dec 19
+0.80
+ 0.95%
+ 17.00
+20.19%
2,232,804
101.20
31 Dec 19
+0.80
+ 0.95%
+ 17.00
+20.19%
2,232,804
Jan 20
107.20
31 Jan 20
+6.00
+ 5.93%
+ 6.00
+5.93%
2,169,119
107.20
31 Jan 20
+6.00
+ 5.93%
+ 6.00
+5.93%
2,169,119
Feb 20
96.00
28 Feb 20
-11.20
-11.07%
-5.20
-5.14%
2,810,903
96.00
28 Feb 20
-11.20
-11.07%
-5.20
-5.14%
2,810,903
Mar 20
51.35
31 Mar 20
-44.65
-44.12%
-49.85
-49.26%
8,264,962
51.35
31 Mar 20
-44.65
-44.12%
-49.85
-49.26%
8,264,962
Apr 20
57.15
30 Apr 20
+5.80
+ 5.73%
-44.05
-43.53%
5,167,700
57.15
30 Apr 20
+5.80
+ 5.73%
-44.05
-43.53%
5,167,700
May 20
52.65
29 May 20
-4.50
-4.45%
-48.55
-47.97%
5,446,863
52.65
29 May 20
-4.50
-4.45%
-48.55
-47.97%
5,446,863
Jun 20
64.50
30 Jun 20
+11.85
+ 11.71%
-36.70
-36.26%
10,461,398
64.50
30 Jun 20
+11.85
+ 11.71%
-36.70
-36.26%
10,461,398
Jul 20
61.30
31 Jul 20
-3.20
-3.16%
-39.90
-39.43%
3,897,383
61.30
31 Jul 20
-3.20
-3.16%
-39.90
-39.43%
3,897,383
Aug 20
62.10
31 Aug 20
+0.80
+ 0.79%
-39.10
-38.64%
3,114,077
62.10
31 Aug 20
+0.80
+ 0.79%
-39.10
-38.64%
3,114,077
Sep 20
60.10
30 Sep 20
-2.00
-1.98%
-41.10
-40.61%
3,797,735
60.10
30 Sep 20
-2.00
-1.98%
-41.10
-40.61%
3,797,735
Oct 20
51.10
30 Oct 20
-9.00
-8.89%
-50.10
-49.51%
2,948,584
51.10
30 Oct 20
-9.00
-8.89%
-50.10
-49.51%
2,948,584
Nov 20
68.50
30 Nov 20
+17.40
+ 17.19%
-32.70
-32.31%
4,696,317
68.50
30 Nov 20
+17.40
+ 17.19%
-32.70
-32.31%
4,696,317
Dec 20
75.35
31 Dec 20
+6.85
+ 6.77%
-25.85
-25.54%
3,211,023
75.35
31 Dec 20
+6.85
+ 6.77%
-25.85
-25.54%
3,211,023
Jan 21
67.85
29 Jan 21
-7.50
-9.95%
-7.50
-9.95%
2,636,035
67.85
29 Jan 21
-7.50
-9.95%
-7.50
-9.95%
2,636,035
Feb 21
69.65
26 Feb 21
+1.80
+ 2.39%
-5.70
-7.56%
3,039,993
69.65
26 Feb 21
+1.80
+ 2.39%
-5.70
-7.56%
3,039,993
Mar 21
73.00
31 Mar 21
+3.35
+ 4.45%
-2.35
-3.12%
4,115,766
73.00
31 Mar 21
+3.35
+ 4.45%
-2.35
-3.12%
4,115,766
Apr 21
74.20
30 Apr 21
+1.20
+ 1.59%
-1.15
-1.53%
2,515,284
74.20
30 Apr 21
+1.20
+ 1.59%
-1.15
-1.53%
2,515,284
May 21
77.14
31 May 21
+2.94
+ 3.90%
+ 1.79
+2.38%
2,132,656
77.14
31 May 21
+2.94
+ 3.90%
+ 1.79
+2.38%
2,132,656
Jun 21
72.12
30 Jun 21
-5.02
-6.66%
-3.23
-4.29%
3,094,224
72.12
30 Jun 21
-5.02
-6.66%
-3.23
-4.29%
3,094,224
Jul 21
79.24
30 Jul 21
+7.12
+ 9.45%
+ 3.89
+5.16%
2,772,675
79.24
30 Jul 21
+7.12
+ 9.45%
+ 3.89
+5.16%
2,772,675
Aug 21
80.52
31 Aug 21
+1.28
+ 1.70%
+ 5.17
+6.86%
1,833,417
80.52
31 Aug 21
+1.28
+ 1.70%
+ 5.17
+6.86%
1,833,417
Sep 21
72.82
30 Sep 21
-7.70
-10.22%
-2.53
-3.36%
2,172,220
72.82
30 Sep 21
-7.70
-10.22%
-2.53
-3.36%
2,172,220
Oct 21
74.80
29 Oct 21
+1.98
+ 2.63%
-0.55
-0.73%
2,162,939
74.80
29 Oct 21
+1.98
+ 2.63%
-0.55
-0.73%
2,162,939
Nov 21
73.22
30 Nov 21
-1.58
-2.10%
-2.13
-2.83%
2,350,871
73.22
30 Nov 21
-1.58
-2.10%
-2.13
-2.83%
2,350,871
Dec 21
72.20
31 Dec 21
-1.02
-1.35%
-3.15
-4.18%
2,538,590
72.20
31 Dec 21
-1.02
-1.35%
-3.15
-4.18%
2,538,590
Jan 22
73.90
31 Jan 22
+1.70
+ 2.35%
+ 1.70
+2.35%
2,199,101
73.90
31 Jan 22
+1.70
+ 2.35%
+ 1.70
+2.35%
2,199,101
Feb 22
73.44
28 Feb 22
-0.46
-0.64%
+ 1.24
+1.72%
2,720,068
73.44
28 Feb 22
-0.46
-0.64%
+ 1.24
+1.72%
2,720,068
Mar 22
72.14
31 Mar 22
-1.30
-1.80%
-0.06
-0.08%
4,408,374
72.14
31 Mar 22
-1.30
-1.80%
-0.06
-0.08%
4,408,374
Apr 22
67.95
29 Apr 22
-4.19
-5.80%
-4.25
-5.89%
2,292,255
67.95
29 Apr 22
-4.19
-5.80%
-4.25
-5.89%
2,292,255
May 22
67.90
31 May 22
-0.05
-0.07%
-4.30
-5.96%
3,430,234
67.90
31 May 22
-0.05
-0.07%
-4.30
-5.96%
3,430,234
Jun 22
52.95
30 Jun 22
-14.95
-20.71%
-19.25
-26.66%
3,415,494
52.95
30 Jun 22
-14.95
-20.71%
-19.25
-26.66%
3,415,494
Jul 22
61.65
29 Jul 22
+8.70
+ 12.05%
-10.55
-14.61%
2,576,087
61.65
29 Jul 22
+8.70
+ 12.05%
-10.55
-14.61%
2,576,087
Aug 22
55.80
31 Aug 22
-5.85
-8.10%
-16.40
-22.71%
2,339,924
55.80
31 Aug 22
-5.85
-8.10%
-16.40
-22.71%
2,339,924
Sep 22
49.52
30 Sep 22
-6.28
-8.70%
-22.68
-31.41%
3,130,389
49.52
30 Sep 22
-6.28
-8.70%
-22.68
-31.41%
3,130,389
Oct 22
54.20
31 Oct 22
+4.68
+ 6.48%
-18.00
-24.93%
2,648,374
54.20
31 Oct 22
+4.68
+ 6.48%
-18.00
-24.93%
2,648,374
Nov 22
55.30
30 Nov 22
+1.10
+ 1.52%
-16.90
-23.41%
2,486,213
55.30
30 Nov 22
+1.10
+ 1.52%
-16.90
-23.41%
2,486,213
Dec 22
55.45
30 Dec 22
+0.15
+ 0.21%
-16.75
-23.20%
2,370,760
55.45
30 Dec 22
+0.15
+ 0.21%
-16.75
-23.20%
2,370,760
Jan 23
62.95
31 Jan 23
+7.50
+ 13.53%
+ 7.50
+13.53%
2,340,608
62.95
31 Jan 23
+7.50
+ 13.53%
+ 7.50
+13.53%
2,340,608
Feb 23
60.70
28 Feb 23
-2.25
-4.06%
+ 5.25
+9.47%
2,252,137
60.70
28 Feb 23
-2.25
-4.06%
+ 5.25
+9.47%
2,252,137
Mar 23
53.60
31 Mar 23
-7.10
-12.80%
-1.85
-3.34%
5,152,204
53.60
31 Mar 23
-7.10
-12.80%
-1.85
-3.34%
5,152,204
Apr 23
51.50
28 Apr 23
-2.10
-3.79%
-3.95
-7.12%
2,561,601
51.50
28 Apr 23
-2.10
-3.79%
-3.95
-7.12%
2,561,601
May 23
45.74
31 May 23
-5.76
-10.39%
-9.71
-17.51%
3,815,134
45.74
31 May 23
-5.76
-10.39%
-9.71
-17.51%
3,815,134
Jun 23
43.18
30 Jun 23
-2.56
-4.62%
-12.27
-22.13%
2,945,140
43.18
30 Jun 23
-2.56
-4.62%
-12.27
-22.13%
2,945,140
Jul 23
43.94
31 Jul 23
+0.76
+ 1.37%
-11.51
-20.76%
2,517,161
43.94
31 Jul 23
+0.76
+ 1.37%
-11.51
-20.76%
2,517,161
Aug 23
45.06
31 Aug 23
+1.12
+ 2.02%
-10.39
-18.74%
3,006,879
45.06
31 Aug 23
+1.12
+ 2.02%
-10.39
-18.74%
3,006,879
Sep 23
42.10
29 Sep 23
-2.96
-5.34%
-13.35
-24.08%
3,025,873
42.10
29 Sep 23
-2.96
-5.34%
-13.35
-24.08%
3,025,873
Oct 23
40.40
31 Oct 23
-1.70
-3.07%
-15.05
-27.14%
2,726,559
40.40
31 Oct 23
-1.70
-3.07%
-15.05
-27.14%
2,726,559
Nov 23
44.82
30 Nov 23
+4.42
+ 7.97%
-10.63
-19.17%
3,065,823
44.82
30 Nov 23
+4.42
+ 7.97%
-10.63
-19.17%
3,065,823
Dec 23
48.68
29 Dec 23
+3.86
+ 6.96%
-6.77
-12.21%
3,301,643
48.68
29 Dec 23
+3.86
+ 6.96%
-6.77
-12.21%
3,301,643
Jan 24
45.16
31 Jan 24
-3.52
-7.23%
-3.52
-7.23%
2,351,186
45.16
31 Jan 24
-3.52
-7.23%
-3.52
-7.23%
2,351,186
Feb 24
41.52
29 Feb 24
-3.64
-7.48%
-7.16
-14.71%
3,973,958
41.52
29 Feb 24
-3.64
-7.48%
-7.16
-14.71%
3,973,958
Mar 24
47.70
28 Mar 24
+6.18
+ 12.70%
-0.98
-2.01%
9,449,191
47.70
28 Mar 24
+6.18
+ 12.70%
-0.98
-2.01%
9,449,191
Apr 24
46.86
30 Apr 24
-0.84
-1.73%
-1.82
-3.74%
2,938,674
46.86
30 Apr 24
-0.84
-1.73%
-1.82
-3.74%
2,938,674
May 24
47.80
31 May 24
+0.94
+ 1.93%
-0.88
-1.81%
3,263,186
47.80
31 May 24
+0.94
+ 1.93%
-0.88
-1.81%
3,263,186
Jun 24
44.38
28 Jun 24
-3.42
-7.03%
-4.30
-8.83%
3,184,546
44.38
28 Jun 24
-3.42
-7.03%
-4.30
-8.83%
3,184,546
Jul 24
47.74
31 Jul 24
+3.36
+ 6.90%
-0.94
-1.93%
1,855,454
47.74
31 Jul 24
+3.36
+ 6.90%
-0.94
-1.93%
1,855,454
Aug 24
50.40
30 Aug 24
+2.66
+ 5.46%
+ 1.72
+3.53%
2,686,233
50.40
30 Aug 24
+2.66
+ 5.46%
+ 1.72
+3.53%
2,686,233
Sep 24
54.55
30 Sep 24
+4.15
+ 8.53%
+ 5.87
+12.06%
2,558,633
54.55
30 Sep 24
+4.15
+ 8.53%
+ 5.87
+12.06%
2,558,633
Oct 24
52.30
31 Oct 24
-2.25
-4.62%
+ 3.62
+7.44%
2,121,461
52.30
31 Oct 24
-2.25
-4.62%
+ 3.62
+7.44%
2,121,461
Nov 24
52.00
29 Nov 24
-0.30
-0.62%
+ 3.32
+6.82%
2,632,799
52.00
29 Nov 24
-0.30
-0.62%
+ 3.32
+6.82%
2,632,799
Dec 24
48.76
31 Dec 24
-3.24
-6.66%
+ 0.08
+0.16%
2,099,378
48.76
31 Dec 24
-3.24
-6.66%
+ 0.08
+0.16%
2,099,378
Jan 25
51.30
31 Jan 25
+2.54
+ 5.21%
+ 2.54
+5.21%
2,335,246
51.30
31 Jan 25
+2.54
+ 5.21%
+ 2.54
+5.21%
2,335,246
Feb 25
52.60
28 Feb 25
+1.30
+ 2.67%
+ 3.84
+7.88%
3,074,998
52.60
28 Feb 25
+1.30
+ 2.67%
+ 3.84
+7.88%
3,074,998
Mar 25
51.80
31 Mar 25
-0.80
-1.64%
+ 3.04
+6.23%
2,833,270
51.80
31 Mar 25
-0.80
-1.64%
+ 3.04
+6.23%
2,833,270
Apr 25
49.30
30 Apr 25
-2.50
-5.13%
+ 0.54
+1.11%
3,165,418
49.30
30 Apr 25
-2.50
-5.13%
+ 0.54
+1.11%
3,165,418
May 25
52.80
30 May 25
+3.50
+ 7.18%
+ 4.04
+8.29%
2,828,820
52.80
30 May 25
+3.50
+ 7.18%
+ 4.04
+8.29%
2,828,820
Jun 25
53.55
30 Jun 25
+0.75
+ 1.54%
+ 4.79
+9.82%
2,286,481
53.55
30 Jun 25
+0.75
+ 1.54%
+ 4.79
+9.82%
2,286,481
Jul 25
56.95
31 Jul 25
+3.40
+ 6.97%
+ 8.19
+16.80%
2,392,172
56.95
31 Jul 25
+3.40
+ 6.97%
+ 8.19
+16.80%
2,392,172
Aug 25
55.95
29 Aug 25
-1.00
-2.05%
+ 7.19
+14.75%
2,238,177
55.95
29 Aug 25
-1.00
-2.05%
+ 7.19
+14.75%
2,238,177
Sep 25
57.20
30 Sep 25
+1.25
+ 2.56%
+ 8.44
+17.31%
2,893,335
57.20
30 Sep 25
+1.25
+ 2.56%
+ 8.44
+17.31%
2,893,335
Oct 25
55.60
31 Oct 25
-1.60
-3.28%
+ 6.84
+14.03%
2,014,711
55.60
31 Oct 25
-1.60
-3.28%
+ 6.84
+14.03%
2,014,711
Nov 25
55.70
28 Nov 25
+0.10
+ 0.21%
+ 6.94
+14.23%
1,986,336
55.70
28 Nov 25
+0.10
+ 0.21%
+ 6.94
+14.23%
1,986,336
Dec 25
56.65
31 Dec 25
+0.95
+ 1.95%
+ 7.89
+16.18%
2,112,819
56.65
31 Dec 25
+0.95
+ 1.95%
+ 7.89
+16.18%
2,112,819
Jan 26
53.75
30 Jan 26
-2.90
-5.12%
-2.90
-5.12%
2,057,952
53.75
30 Jan 26
-2.90
-5.12%
-2.90
-5.12%
2,057,952
Feb 26
62.15
27 Feb 26
+8.40
+ 14.83%
+ 5.50
+9.71%
2,974,132
62.15
27 Feb 26
+8.40
+ 14.83%
+ 5.50
+9.71%
2,974,132
Mar 26
51.25
31 Mar 26
-10.90
-19.24%
-5.40
-9.53%
3,210,968
51.25
31 Mar 26
-10.90
-19.24%
-5.40
-9.53%
3,210,968
Apr 26
56.20
30 Apr 26
+4.95
+ 8.74%
-0.45
-0.79%
3,337,822
56.20
30 Apr 26
+4.95
+ 8.74%
-0.45
-0.79%
3,337,822
May 26
55.25
29 May 26
-0.95
-1.68%
-1.40
-2.47%
4,734,481
55.25
29 May 26
-0.95
-1.68%
-1.40
-2.47%
4,734,481
Jun 26
53.60
30 Jun 26
-1.65
-2.91%
-3.05
-5.38%
4,987,647
53.60
30 Jun 26
-1.65
-2.91%
-3.05
-5.38%
4,987,647
Jul 26
52.90
31 Jul 26
-0.70
-1.24%
-3.75
-6.62%
5,106,715
52.90
31 Jul 26
-0.70
-1.24%
-3.75
-6.62%
5,106,715
Aug 26
51.25
26 Aug 26
-1.65
-2.91%
-5.40
-9.53%
5,191,294
51.25
26 Aug 26
-1.65
-2.91%
-5.40
-9.53%
5,191,294
Sep 26
45.16
30 Sep 26
-6.09
-10.75%
-11.49
-20.28%
5,424,853
45.16
30 Sep 26
-6.09
-10.75%
-11.49
-20.28%
5,424,853
Oct 26
43.96
22 Oct 26
-1.20
-2.12%
-12.69
-22.40%
5,547,546
43.96
22 Oct 26
-1.20
-2.12%
-12.69
-22.40%
5,547,546