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CQS Natural Resources Growth and Income PLC
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CQS Natural Resources Growth and Income PLC
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CQS Natural Resources Growth and Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
188.00 ( 31 Dec 09 )
344.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 156.25 )
Cum % Mvmt ( + 83.11% )
Volume : 25,482,256
Calendar Year End ( 2011 )
344.25 ( 31 Dec 10 )
246.11 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -98.14 )
Cum % Mvmt ( -28.51% )
Volume : 21,084,594
Calendar Year End ( 2012 )
246.11 ( 30 Dec 11 )
206.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.11 )
Cum % Mvmt ( -16.30% )
Volume : 19,840,130
Calendar Year End ( 2013 )
206.00 ( 31 Dec 12 )
120.75 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -85.25 )
Cum % Mvmt ( -41.38% )
Volume : 23,802,080
Calendar Year End ( 2014 )
120.75 ( 31 Dec 13 )
101.88 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.88 )
Cum % Mvmt ( -15.63% )
Volume : 22,760,544
Calendar Year End ( 2015 )
101.88 ( 31 Dec 14 )
82.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -19.88 )
Cum % Mvmt ( -19.51% )
Volume : 30,543,324
Calendar Year End ( 2016 )
82.00 ( 31 Dec 15 )
125.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 52.44% )
Volume : 42,084,164
Calendar Year End ( 2017 )
125.00 ( 30 Dec 16 )
120.38 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.63 )
Cum % Mvmt ( -3.70% )
Volume : 43,372,656
Calendar Year End ( 2018 )
120.38 ( 29 Dec 17 )
86.98 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -33.39 )
Cum % Mvmt ( -27.74% )
Volume : 28,111,352
Calendar Year End ( 2019 )
86.98 ( 31 Dec 18 )
86.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.78 )
Cum % Mvmt ( -0.90% )
Volume : 27,205,060
Calendar Year End ( 2020 )
86.20 ( 31 Dec 19 )
124.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.80 )
Cum % Mvmt ( + 43.85% )
Volume : 43,908,436
Calendar Year End ( 2021 )
124.00 ( 31 Dec 20 )
155.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 31.50 )
Cum % Mvmt ( + 25.40% )
Volume : 67,503,696
Calendar Year End ( 2022 )
155.50 ( 31 Dec 21 )
196.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.00 )
Cum % Mvmt ( + 26.37% )
Volume : 52,817,476
Calendar Year End ( 2023 )
196.50 ( 30 Dec 22 )
165.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.50 )
Cum % Mvmt ( -16.03% )
Volume : 27,660,868
Calendar Year End ( 2024 )
165.00 ( 29 Dec 23 )
185.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.75 )
Cum % Mvmt ( + 12.58% )
Volume : 42,835,852
Calendar Year End ( 2025 )
185.75 ( 31 Dec 24 )
355.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.25 )
Cum % Mvmt ( + 91.12% )
Volume : 81,522,480
Calendar Year End ( 0 )
355.00 ( 31 Dec 25 )
389.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.00 )
Cum % Mvmt ( + 9.58% )
Volume : 5,843,014
Jan 10
175.00
29 Jan 10
-13.00
-6.91%
-13.00
-6.91%
1,924,231
Feb 10
183.00
26 Feb 10
+ 8.00
+ 4.26%
-5.00
-2.66%
2,031,244
Mar 10
196.00
31 Mar 10
+ 13.00
+ 6.91%
+ 8.00
+ 4.26%
2,519,552
Apr 10
199.00
30 Apr 10
+ 3.00
+ 1.60%
+ 11.00
+ 5.85%
1,156,023
May 10
188.50
28 May 10
-10.50
-5.59%
+ 0.50
+ 0.27%
2,549,358
Jun 10
192.50
30 Jun 10
+ 4.00
+ 2.13%
+ 4.50
+ 2.39%
1,785,369
Jul 10
195.20
30 Jul 10
+ 2.70
+ 1.44%
+ 7.20
+ 3.83%
923,688
Aug 10
199.25
31 Aug 10
+ 4.05
+ 2.15%
+ 11.25
+ 5.98%
1,702,954
Sep 10
253.00
30 Sep 10
+ 53.75
+ 28.59%
+ 65.00
+ 34.57%
3,055,533
Oct 10
279.00
29 Oct 10
+ 26.00
+ 13.83%
+ 91.00
+ 48.40%
2,854,820
Nov 10
286.00
30 Nov 10
+ 7.00
+ 3.72%
+ 98.00
+ 52.13%
2,339,152
Dec 10
344.25
31 Dec 10
+ 58.25
+ 30.98%
+ 156.25
+ 83.11%
2,640,332
Jan 11
317.50
31 Jan 11
-26.75
-7.77%
-26.75
-7.77%
2,931,859
Feb 11
326.50
28 Feb 11
+ 9.00
+ 2.61%
-17.75
-5.16%
2,694,698
Mar 11
341.00
31 Mar 11
+ 14.50
+ 4.21%
-3.25
-0.94%
2,879,435
Apr 11
352.00
28 Apr 11
+ 11.00
+ 3.20%
+ 7.75
+ 2.25%
1,351,569
May 11
319.00
31 May 11
-33.00
-9.59%
-25.25
-7.33%
2,098,746
Jun 11
302.69
30 Jun 11
-16.31
-4.74%
-41.56
-12.07%
1,280,905
Jul 11
305.50
29 Jul 11
+ 2.81
+ 0.82%
-38.75
-11.26%
1,288,510
Aug 11
296.25
31 Aug 11
-9.25
-2.69%
-48.00
-13.94%
2,050,370
Sep 11
246.00
30 Sep 11
-50.25
-14.60%
-98.25
-28.54%
1,261,021
Oct 11
268.00
31 Oct 11
+ 22.00
+ 6.39%
-76.25
-22.15%
1,233,525
Nov 11
264.00
30 Nov 11
-4.00
-1.16%
-80.25
-23.31%
1,230,976
Dec 11
246.11
30 Dec 11
-17.89
-5.20%
-98.14
-28.51%
782,980
Jan 12
264.50
31 Jan 12
+ 18.39
+ 7.47%
+ 18.39
+ 7.47%
1,606,594
Feb 12
292.50
29 Feb 12
+ 28.00
+ 11.38%
+ 46.39
+ 18.85%
1,994,469
Mar 12
264.51
30 Mar 12
-27.99
-11.37%
+ 18.40
+ 7.48%
1,854,402
Apr 12
245.50
30 Apr 12
-19.01
-7.72%
-0.61
-0.25%
1,367,115
May 12
222.50
31 May 12
-23.00
-9.35%
-23.61
-9.59%
2,216,227
Jun 12
216.00
29 Jun 12
-6.50
-2.64%
-30.11
-12.23%
1,798,867
Jul 12
208.75
31 Jul 12
-7.25
-2.95%
-37.36
-15.18%
1,540,314
Aug 12
216.00
31 Aug 12
+ 7.25
+ 2.95%
-30.11
-12.23%
1,587,498
Sep 12
222.00
28 Sep 12
+ 6.00
+ 2.44%
-24.11
-9.80%
1,595,728
Oct 12
216.00
31 Oct 12
-6.00
-2.44%
-30.11
-12.23%
1,132,428
Nov 12
203.50
30 Nov 12
-12.50
-5.08%
-42.61
-17.31%
1,838,911
Dec 12
206.00
31 Dec 12
+ 2.50
+ 1.02%
-40.11
-16.30%
1,307,577
Jan 13
219.99
31 Jan 13
+ 13.99
+ 6.79%
+ 13.99
+ 6.79%
3,089,160
Feb 13
198.75
28 Feb 13
-21.24
-10.31%
-7.25
-3.52%
1,976,527
Mar 13
190.00
28 Mar 13
-8.75
-4.25%
-16.00
-7.77%
2,936,522
Apr 13
165.00
30 Apr 13
-25.00
-12.14%
-41.00
-19.90%
2,324,361
May 13
153.25
31 May 13
-11.75
-5.70%
-52.75
-25.61%
2,252,004
Jun 13
135.00
28 Jun 13
-18.25
-8.86%
-71.00
-34.47%
1,178,143
Jul 13
147.25
31 Jul 13
+ 12.25
+ 5.95%
-58.75
-28.52%
1,506,442
Aug 13
150.00
30 Aug 13
+ 2.75
+ 1.33%
-56.00
-27.18%
1,409,401
Sep 13
146.00
30 Sep 13
-4.00
-1.94%
-60.00
-29.13%
1,644,616
Oct 13
150.50
31 Oct 13
+ 4.50
+ 2.18%
-55.50
-26.94%
2,188,677
Nov 13
139.63
29 Nov 13
-10.88
-5.28%
-66.38
-32.22%
1,443,441
Dec 13
120.75
31 Dec 13
-18.88
-9.16%
-85.25
-41.38%
1,852,785
Jan 14
135.00
31 Jan 14
+ 14.25
+ 11.80%
+ 14.25
+ 11.80%
3,785,187
Feb 14
133.75
28 Feb 14
-1.25
-1.04%
+ 13.00
+ 10.77%
2,022,799
Mar 14
125.00
31 Mar 14
-8.75
-7.25%
+ 4.25
+ 3.52%
3,519,562
Apr 14
129.00
30 Apr 14
+ 4.00
+ 3.31%
+ 8.25
+ 6.83%
2,183,731
May 14
139.50
30 May 14
+ 10.50
+ 8.70%
+ 18.75
+ 15.53%
1,404,208
Jun 14
133.00
30 Jun 14
-6.50
-5.38%
+ 12.25
+ 10.14%
1,211,603
Jul 14
139.25
31 Jul 14
+ 6.25
+ 5.18%
+ 18.50
+ 15.32%
1,930,185
Aug 14
139.00
29 Aug 14
-0.25
-0.21%
+ 18.25
+ 15.11%
971,155
Sep 14
129.88
30 Sep 14
-9.13
-7.56%
+ 9.13
+ 7.56%
1,103,903
Oct 14
127.00
31 Oct 14
-2.88
-2.38%
+ 6.25
+ 5.18%
1,331,573
Nov 14
116.25
28 Nov 14
-10.75
-8.90%
-4.50
-3.73%
1,681,375
Dec 14
101.88
31 Dec 14
-14.38
-11.90%
-18.88
-15.63%
1,615,263
Jan 15
99.00
30 Jan 15
-2.88
-2.82%
-2.88
-2.82%
1,867,871
Feb 15
102.00
27 Feb 15
+ 3.00
+ 2.94%
+ 0.13
+ 0.12%
2,625,168
Mar 15
106.25
31 Mar 15
+ 4.25
+ 4.17%
+ 4.38
+ 4.29%
3,026,746
Apr 15
104.00
30 Apr 15
-2.25
-2.21%
+ 2.13
+ 2.09%
1,776,387
May 15
103.50
29 May 15
-0.50
-0.49%
+ 1.63
+ 1.60%
1,622,767
Jun 15
94.88
30 Jun 15
-8.63
-8.47%
-7.00
-6.87%
4,283,827
Jul 15
91.50
31 Jul 15
-3.38
-3.31%
-10.38
-10.18%
3,122,337
Aug 15
82.00
28 Aug 15
-9.50
-9.33%
-19.88
-19.51%
2,598,884
Sep 15
79.25
30 Sep 15
-2.75
-2.70%
-22.63
-22.21%
2,241,134
Oct 15
89.00
30 Oct 15
+ 9.75
+ 9.57%
-12.88
-12.64%
2,790,465
Nov 15
85.00
30 Nov 15
-4.00
-3.93%
-16.88
-16.56%
3,030,048
Dec 15
82.00
31 Dec 15
-3.00
-2.94%
-19.88
-19.51%
1,557,691
Jan 16
75.88
29 Jan 16
-6.13
-7.47%
-6.13
-7.47%
2,478,586
Feb 16
83.00
29 Feb 16
+ 7.13
+ 8.69%
+ 1.00
+ 1.22%
2,147,996
Mar 16
89.50
31 Mar 16
+ 6.50
+ 7.93%
+ 7.50
+ 9.15%
2,969,254
Apr 16
95.00
29 Apr 16
+ 5.50
+ 6.71%
+ 13.00
+ 15.85%
5,239,523
May 16
90.88
31 May 16
-4.13
-5.03%
+ 8.88
+ 10.82%
4,766,886
Jun 16
98.50
30 Jun 16
+ 7.63
+ 9.30%
+ 16.50
+ 20.12%
2,136,289
Jul 16
112.00
29 Jul 16
+ 13.50
+ 16.46%
+ 30.00
+ 36.59%
3,822,516
Aug 16
118.00
31 Aug 16
+ 6.00
+ 7.32%
+ 36.00
+ 43.90%
5,677,435
Sep 16
116.38
30 Sep 16
-1.63
-1.98%
+ 34.38
+ 41.92%
4,645,286
Oct 16
121.50
31 Oct 16
+ 5.13
+ 6.25%
+ 39.50
+ 48.17%
3,036,140
Nov 16
122.13
30 Nov 16
+ 0.63
+ 0.76%
+ 40.13
+ 48.93%
3,556,918
Dec 16
125.00
30 Dec 16
+ 2.88
+ 3.51%
+ 43.00
+ 52.44%
1,607,336
Jan 17
139.13
31 Jan 17
+ 14.13
+ 11.30%
+ 14.13
+ 11.30%
4,146,944
Feb 17
133.88
28 Feb 17
-5.25
-4.20%
+ 8.88
+ 7.10%
3,928,058
Mar 17
120.00
31 Mar 17
-13.88
-11.10%
-5.00
-4.00%
7,411,174
Apr 17
116.50
28 Apr 17
-3.50
-2.80%
-8.50
-6.80%
2,600,291
May 17
113.00
31 May 17
-3.50
-2.80%
-12.00
-9.60%
3,580,324
Jun 17
110.10
30 Jun 17
-2.90
-2.32%
-14.90
-11.92%
2,006,240
Jul 17
115.50
31 Jul 17
+ 5.40
+ 4.32%
-9.50
-7.60%
1,779,747
Aug 17
115.63
31 Aug 17
+ 0.13
+ 0.10%
-9.38
-7.50%
4,886,409
Sep 17
111.38
29 Sep 17
-4.25
-3.40%
-13.63
-10.90%
4,874,015
Oct 17
115.63
31 Oct 17
+ 4.25
+ 3.40%
-9.38
-7.50%
3,550,980
Nov 17
112.88
30 Nov 17
-2.75
-2.20%
-12.13
-9.70%
2,672,345
Dec 17
120.38
29 Dec 17
+ 7.50
+ 6.00%
-4.63
-3.70%
1,936,127
Jan 18
121.50
31 Jan 18
+ 1.13
+ 0.93%
+ 1.13
+ 0.93%
3,366,667
Feb 18
120.25
28 Feb 18
-1.25
-1.04%
-0.13
-0.10%
2,349,131
Mar 18
113.25
29 Mar 18
-7.00
-5.82%
-7.13
-5.92%
2,917,743
Apr 18
118.25
30 Apr 18
+ 5.00
+ 4.15%
-2.13
-1.77%
2,850,516
May 18
121.75
31 May 18
+ 3.50
+ 2.91%
+ 1.38
+ 1.14%
2,370,327
Jun 18
115.25
29 Jun 18
-6.50
-5.40%
-5.13
-4.26%
3,166,064
Jul 18
112.25
31 Jul 18
-3.00
-2.49%
-8.13
-6.75%
1,861,346
Aug 18
106.00
31 Aug 18
-6.25
-5.19%
-14.38
-11.94%
2,262,929
Sep 18
106.26
28 Sep 18
+ 0.26
+ 0.22%
-14.11
-11.73%
1,170,114
Oct 18
99.90
31 Oct 18
-6.36
-5.28%
-20.47
-17.01%
1,841,288
Nov 18
94.10
30 Nov 18
-5.80
-4.82%
-26.28
-21.83%
1,253,786
Dec 18
86.98
31 Dec 18
-7.12
-5.91%
-33.39
-27.74%
2,701,442
Jan 19
89.00
31 Jan 19
+ 2.02
+ 2.32%
+ 2.02
+ 2.32%
1,594,507
Feb 19
92.10
28 Feb 19
+ 3.10
+ 3.56%
+ 5.12
+ 5.88%
3,205,683
Mar 19
89.84
29 Mar 19
-2.26
-2.60%
+ 2.86
+ 3.29%
1,565,179
Apr 19
91.13
30 Apr 19
+ 1.29
+ 1.48%
+ 4.15
+ 4.77%
2,216,467
May 19
84.60
31 May 19
-6.53
-7.51%
-2.38
-2.74%
4,104,016
Jun 19
89.30
28 Jun 19
+ 4.70
+ 5.40%
+ 2.32
+ 2.66%
2,560,963
Jul 19
91.88
31 Jul 19
+ 2.57
+ 2.96%
+ 4.89
+ 5.63%
2,771,598
Aug 19
84.70
30 Aug 19
-7.18
-8.25%
-2.28
-2.62%
2,347,166
Sep 19
89.10
30 Sep 19
+ 4.40
+ 5.06%
+ 2.12
+ 2.43%
1,561,508
Oct 19
85.50
31 Oct 19
-3.60
-4.14%
-1.48
-1.70%
1,543,933
Nov 19
85.00
29 Nov 19
-0.50
-0.57%
-1.98
-2.28%
1,629,166
Dec 19
86.20
31 Dec 19
+ 1.20
+ 1.38%
-0.78
-0.90%
2,104,874
Jan 20
84.10
31 Jan 20
-2.10
-2.44%
-2.10
-2.44%
2,847,287
Feb 20
71.90
28 Feb 20
-12.20
-14.15%
-14.30
-16.59%
4,363,850
Mar 20
53.90
31 Mar 20
-18.00
-20.88%
-32.30
-37.47%
3,078,423
Apr 20
69.20
30 Apr 20
+ 15.30
+ 17.75%
-17.00
-19.72%
1,831,406
May 20
72.20
29 May 20
+ 3.00
+ 3.48%
-14.00
-16.24%
1,604,786
Jun 20
79.30
30 Jun 20
+ 7.10
+ 8.24%
-6.90
-8.00%
5,091,140
Jul 20
90.40
31 Jul 20
+ 11.10
+ 12.88%
+ 4.20
+ 4.87%
8,159,511
Aug 20
91.70
28 Aug 20
+ 1.30
+ 1.51%
+ 5.50
+ 6.38%
1,739,347
Sep 20
92.60
30 Sep 20
+ 0.90
+ 1.04%
+ 6.40
+ 7.42%
1,742,485
Oct 20
88.80
30 Oct 20
-3.80
-4.41%
+ 2.60
+ 3.01%
4,375,469
Nov 20
104.00
30 Nov 20
+ 15.20
+ 17.64%
+ 17.80
+ 20.65%
3,818,174
Dec 20
124.00
31 Dec 20
+ 20.00
+ 23.20%
+ 37.80
+ 43.85%
5,256,557
Jan 21
119.00
29 Jan 21
-5.00
-4.03%
-5.00
-4.03%
5,906,264
Feb 21
142.50
26 Feb 21
+ 23.50
+ 18.95%
+ 18.50
+ 14.92%
7,905,122
Mar 21
142.25
31 Mar 21
-0.25
-0.20%
+ 18.25
+ 14.72%
6,510,814
Apr 21
154.75
30 Apr 21
+ 12.50
+ 10.08%
+ 30.75
+ 24.80%
5,951,096
May 21
179.25
28 May 21
+ 24.50
+ 19.76%
+ 55.25
+ 44.56%
11,365,853
Jun 21
160.50
30 Jun 21
-18.75
-15.12%
+ 36.50
+ 29.44%
6,083,140
Jul 21
139.50
30 Jul 21
-21.00
-16.94%
+ 15.50
+ 12.50%
5,096,730
Aug 21
135.75
31 Aug 21
-3.75
-3.02%
+ 11.75
+ 9.48%
4,144,816
Sep 21
139.10
30 Sep 21
+ 3.35
+ 2.70%
+ 15.10
+ 12.18%
3,615,561
Oct 21
167.50
29 Oct 21
+ 28.40
+ 22.90%
+ 43.50
+ 35.08%
5,075,969
Nov 21
157.00
30 Nov 21
-10.50
-8.47%
+ 33.00
+ 26.61%
3,160,160
Dec 21
155.50
31 Dec 21
-1.50
-1.21%
+ 31.50
+ 25.40%
2,688,167
Jan 22
162.75
31 Jan 22
+ 7.25
+ 4.66%
+ 7.25
+ 4.66%
6,125,286
Feb 22
173.00
28 Feb 22
+ 10.25
+ 6.59%
+ 17.50
+ 11.25%
2,355,661
Mar 22
205.00
31 Mar 22
+ 32.00
+ 20.58%
+ 49.50
+ 31.83%
8,512,388
Apr 22
220.00
29 Apr 22
+ 15.00
+ 9.65%
+ 64.50
+ 41.48%
6,915,948
May 22
211.00
31 May 22
-9.00
-5.79%
+ 55.50
+ 35.69%
5,372,250
Jun 22
175.00
30 Jun 22
-36.00
-23.15%
+ 19.50
+ 12.54%
7,445,749
Jul 22
173.00
29 Jul 22
-2.00
-1.29%
+ 17.50
+ 11.25%
3,927,325
Aug 22
194.00
31 Aug 22
+ 21.00
+ 13.50%
+ 38.50
+ 24.76%
3,983,163
Sep 22
177.50
30 Sep 22
-16.50
-10.61%
+ 22.00
+ 14.15%
3,343,188
Oct 22
182.75
14 Oct 22
+ 5.25
+ 3.38%
+ 27.25
+ 17.52%
1,166,416
Nov 22
206.00
30 Nov 22
+ 23.25
+ 14.95%
+ 50.50
+ 32.48%
2,461,490
Dec 22
196.50
30 Dec 22
-9.50
-6.11%
+ 41.00
+ 26.37%
1,208,612
Jan 23
210.00
31 Jan 23
+ 13.50
+ 6.87%
+ 13.50
+ 6.87%
3,414,197
Feb 23
186.00
28 Feb 23
-24.00
-12.21%
-10.50
-5.34%
3,147,370
Mar 23
175.50
31 Mar 23
-10.50
-5.34%
-21.00
-10.69%
2,870,906
Apr 23
177.50
28 Apr 23
+ 2.00
+ 1.02%
-19.00
-9.67%
1,475,191
May 23
176.00
31 May 23
-1.50
-0.76%
-20.50
-10.43%
2,734,327
Jun 23
169.50
30 Jun 23
-6.50
-3.31%
-27.00
-13.74%
1,837,610
Jul 23
181.00
31 Jul 23
+ 11.50
+ 5.85%
-15.50
-7.89%
1,655,268
Aug 23
176.50
31 Aug 23
-4.50
-2.29%
-20.00
-10.18%
3,912,871
Sep 23
179.00
29 Sep 23
+ 2.50
+ 1.27%
-17.50
-8.91%
2,401,061
Oct 23
166.50
31 Oct 23
-12.50
-6.36%
-30.00
-15.27%
1,438,701
Nov 23
179.00
30 Nov 23
+ 12.50
+ 6.36%
-17.50
-8.91%
1,479,941
Dec 23
165.00
29 Dec 23
-14.00
-7.12%
-31.50
-16.03%
1,293,424
Jan 24
158.00
31 Jan 24
-7.00
-4.24%
-7.00
-4.24%
3,319,155
Feb 24
152.00
29 Feb 24
-6.00
-3.64%
-13.00
-7.88%
3,872,343
Mar 24
171.50
28 Mar 24
+ 19.50
+ 11.82%
+ 6.50
+ 3.94%
3,902,861
Apr 24
185.00
30 Apr 24
+ 13.50
+ 8.18%
+ 20.00
+ 12.12%
4,288,214
May 24
197.00
31 May 24
+ 12.00
+ 7.27%
+ 32.00
+ 19.39%
3,151,042
Jun 24
189.00
28 Jun 24
-8.00
-4.85%
+ 24.00
+ 14.55%
2,218,286
Jul 24
184.50
31 Jul 24
-4.50
-2.73%
+ 19.50
+ 11.82%
1,963,316
Aug 24
177.50
30 Aug 24
-7.00
-4.24%
+ 12.50
+ 7.58%
2,104,176
Sep 24
183.00
30 Sep 24
+ 5.50
+ 3.33%
+ 18.00
+ 10.91%
2,625,954
Oct 24
193.75
31 Oct 24
+ 10.75
+ 6.52%
+ 28.75
+ 17.42%
4,085,599
Nov 24
202.00
29 Nov 24
+ 8.25
+ 5.00%
+ 37.00
+ 22.42%
3,278,690
Dec 24
185.75
31 Dec 24
-16.25
-9.85%
+ 20.75
+ 12.58%
8,026,215
Jan 25
185.50
31 Jan 25
-0.25
-0.13%
-0.25
-0.13%
19,379,768
Feb 25
181.00
28 Feb 25
-4.50
-2.42%
-4.75
-2.56%
2,161,420
Mar 25
187.00
31 Mar 25
+ 6.00
+ 3.23%
+ 1.25
+ 0.67%
2,487,956
Apr 25
192.00
30 Apr 25
+ 5.00
+ 2.69%
+ 6.25
+ 3.36%
2,512,982
May 25
201.00
30 May 25
+ 9.00
+ 4.85%
+ 15.25
+ 8.21%
1,621,930
Jun 25
199.50
30 Jun 25
-1.50
-0.81%
+ 13.75
+ 7.40%
4,226,051
Jul 25
211.50
31 Jul 25
+ 12.00
+ 6.46%
+ 25.75
+ 13.86%
2,074,600
Aug 25
236.00
29 Aug 25
+ 24.50
+ 13.19%
+ 50.25
+ 27.05%
2,166,638
Sep 25
303.00
30 Sep 25
+ 67.00
+ 36.07%
+ 117.25
+ 63.12%
5,204,114
Oct 25
288.00
31 Oct 25
-15.00
-8.08%
+ 102.25
+ 55.05%
33,946,556
Nov 25
297.00
28 Nov 25
+ 9.00
+ 4.85%
+ 111.25
+ 59.89%
2,510,225
Dec 25
355.00
31 Dec 25
+ 58.00
+ 31.22%
+ 169.25
+ 91.12%
3,444,824
Jan 26
395.80
30 Jan 26
+ 40.80
+ 11.49%
+ 40.80
+ 11.49%
4,846,506
Feb 26
440.00
27 Feb 26
+ 44.20
+ 12.45%
+ 85.00
+ 23.94%
4,975,504
Mar 26
373.00
31 Mar 26
-67.00
-18.87%
+ 18.00
+ 5.07%
5,040,312
Apr 26
395.00
30 Apr 26
+ 22.00
+ 6.20%
+ 40.00
+ 11.27%
5,111,518
May 26
367.00
29 May 26
-28.00
-7.89%
+ 12.00
+ 3.38%
5,282,685
Jun 26
344.00
30 Jun 26
-23.00
-6.48%
-11.00
-3.10%
5,386,717
Jul 26
351.00
31 Jul 26
+ 7.00
+ 1.97%
-4.00
-1.13%
5,444,150
Aug 26
425.00
26 Aug 26
+ 74.00
+ 20.85%
+ 70.00
+ 19.72%
5,558,212
Sep 26
410.00
30 Sep 26
-15.00
-4.23%
+ 55.00
+ 15.49%
5,709,087
Oct 26
389.00
21 Oct 26
-21.00
-5.92%
+ 34.00
+ 9.58%
5,843,014

CQS Natural Resources Growth and Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
188.00 ( 31 Dec 09 )
344.25 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 156.25 )
Cum % Mvmt ( + 83.11% )
25,482,256
Calendar Year End ( 2011 )
344.25 ( 31 Dec 10 )
246.11 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -98.14 )
Cum % Mvmt ( -28.51% )
21,084,594
Calendar Year End ( 2012 )
246.11 ( 30 Dec 11 )
206.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.11 )
Cum % Mvmt ( -16.30% )
19,840,130
Calendar Year End ( 2013 )
206.00 ( 31 Dec 12 )
120.75 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -85.25 )
Cum % Mvmt ( -41.38% )
23,802,080
Calendar Year End ( 2014 )
120.75 ( 31 Dec 13 )
101.88 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.88 )
Cum % Mvmt ( -15.63% )
22,760,544
Calendar Year End ( 2015 )
101.88 ( 31 Dec 14 )
82.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -19.88 )
Cum % Mvmt ( -19.51% )
30,543,324
Calendar Year End ( 2016 )
82.00 ( 31 Dec 15 )
125.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 43.00 )
Cum % Mvmt ( + 52.44% )
42,084,164
Calendar Year End ( 2017 )
125.00 ( 30 Dec 16 )
120.38 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.63 )
Cum % Mvmt ( -3.70% )
43,372,656
Calendar Year End ( 2018 )
120.38 ( 29 Dec 17 )
86.98 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -33.39 )
Cum % Mvmt ( -27.74% )
28,111,352
Calendar Year End ( 2019 )
86.98 ( 31 Dec 18 )
86.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.78 )
Cum % Mvmt ( -0.90% )
27,205,060
Calendar Year End ( 2020 )
86.20 ( 31 Dec 19 )
124.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 37.80 )
Cum % Mvmt ( + 43.85% )
43,908,436
Calendar Year End ( 2021 )
124.00 ( 31 Dec 20 )
155.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 31.50 )
Cum % Mvmt ( + 25.40% )
67,503,696
Calendar Year End ( 2022 )
155.50 ( 31 Dec 21 )
196.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.00 )
Cum % Mvmt ( + 26.37% )
52,817,476
Calendar Year End ( 2023 )
196.50 ( 30 Dec 22 )
165.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -31.50 )
Cum % Mvmt ( -16.03% )
27,660,868
Calendar Year End ( 2024 )
165.00 ( 29 Dec 23 )
185.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.75 )
Cum % Mvmt ( + 12.58% )
42,835,852
Calendar Year End ( 2025 )
185.75 ( 31 Dec 24 )
355.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.25 )
Cum % Mvmt ( + 91.12% )
81,522,480
Calendar Year End ( 0 )
355.00 ( 31 Dec 25 )
389.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.00 )
Cum % Mvmt ( + 9.58% )
5,843,014
Jan 10
175.00
29 Jan 10
-13.00
-6.91%
-13.00
-6.91%
1,924,231
Feb 10
183.00
26 Feb 10
+8.00
+ 4.26%
-5.00
-2.66%
2,031,244
Mar 10
196.00
31 Mar 10
+13.00
+ 6.91%
+ 8.00
+4.26%
2,519,552
Apr 10
199.00
30 Apr 10
+3.00
+ 1.60%
+ 11.00
+5.85%
1,156,023
May 10
188.50
28 May 10
-10.50
-5.59%
+ 0.50
+0.27%
2,549,358
Jun 10
192.50
30 Jun 10
+4.00
+ 2.13%
+ 4.50
+2.39%
1,785,369
Jul 10
195.20
30 Jul 10
+2.70
+ 1.44%
+ 7.20
+3.83%
923,688
Aug 10
199.25
31 Aug 10
+4.05
+ 2.15%
+ 11.25
+5.98%
1,702,954
Sep 10
253.00
30 Sep 10
+53.75
+ 28.59%
+ 65.00
+34.57%
3,055,533
Oct 10
279.00
29 Oct 10
+26.00
+ 13.83%
+ 91.00
+48.40%
2,854,820
Nov 10
286.00
30 Nov 10
+7.00
+ 3.72%
+ 98.00
+52.13%
2,339,152
Dec 10
344.25
31 Dec 10
+58.25
+ 30.98%
+ 156.25
+83.11%
2,640,332
Jan 11
317.50
31 Jan 11
-26.75
-7.77%
-26.75
-7.77%
2,931,859
Feb 11
326.50
28 Feb 11
+9.00
+ 2.61%
-17.75
-5.16%
2,694,698
Mar 11
341.00
31 Mar 11
+14.50
+ 4.21%
-3.25
-0.94%
2,879,435
Apr 11
352.00
28 Apr 11
+11.00
+ 3.20%
+ 7.75
+2.25%
1,351,569
May 11
319.00
31 May 11
-33.00
-9.59%
-25.25
-7.33%
2,098,746
Jun 11
302.69
30 Jun 11
-16.31
-4.74%
-41.56
-12.07%
1,280,905
Jul 11
305.50
29 Jul 11
+2.81
+ 0.82%
-38.75
-11.26%
1,288,510
Aug 11
296.25
31 Aug 11
-9.25
-2.69%
-48.00
-13.94%
2,050,370
Sep 11
246.00
30 Sep 11
-50.25
-14.60%
-98.25
-28.54%
1,261,021
Oct 11
268.00
31 Oct 11
+22.00
+ 6.39%
-76.25
-22.15%
1,233,525
Nov 11
264.00
30 Nov 11
-4.00
-1.16%
-80.25
-23.31%
1,230,976
Dec 11
246.11
30 Dec 11
-17.89
-5.20%
-98.14
-28.51%
782,980
Jan 12
264.50
31 Jan 12
+18.39
+ 7.47%
+ 18.39
+7.47%
1,606,594
Feb 12
292.50
29 Feb 12
+28.00
+ 11.38%
+ 46.39
+18.85%
1,994,469
Mar 12
264.51
30 Mar 12
-27.99
-11.37%
+ 18.40
+7.48%
1,854,402
Apr 12
245.50
30 Apr 12
-19.01
-7.72%
-0.61
-0.25%
1,367,115
May 12
222.50
31 May 12
-23.00
-9.35%
-23.61
-9.59%
2,216,227
Jun 12
216.00
29 Jun 12
-6.50
-2.64%
-30.11
-12.23%
1,798,867
Jul 12
208.75
31 Jul 12
-7.25
-2.95%
-37.36
-15.18%
1,540,314
Aug 12
216.00
31 Aug 12
+7.25
+ 2.95%
-30.11
-12.23%
1,587,498
Sep 12
222.00
28 Sep 12
+6.00
+ 2.44%
-24.11
-9.80%
1,595,728
Oct 12
216.00
31 Oct 12
-6.00
-2.44%
-30.11
-12.23%
1,132,428
Nov 12
203.50
30 Nov 12
-12.50
-5.08%
-42.61
-17.31%
1,838,911
Dec 12
206.00
31 Dec 12
+2.50
+ 1.02%
-40.11
-16.30%
1,307,577
Jan 13
219.99
31 Jan 13
+13.99
+ 6.79%
+ 13.99
+6.79%
3,089,160
Feb 13
198.75
28 Feb 13
-21.24
-10.31%
-7.25
-3.52%
1,976,527
Mar 13
190.00
28 Mar 13
-8.75
-4.25%
-16.00
-7.77%
2,936,522
Apr 13
165.00
30 Apr 13
-25.00
-12.14%
-41.00
-19.90%
2,324,361
May 13
153.25
31 May 13
-11.75
-5.70%
-52.75
-25.61%
2,252,004
Jun 13
135.00
28 Jun 13
-18.25
-8.86%
-71.00
-34.47%
1,178,143
Jul 13
147.25
31 Jul 13
+12.25
+ 5.95%
-58.75
-28.52%
1,506,442
Aug 13
150.00
30 Aug 13
+2.75
+ 1.33%
-56.00
-27.18%
1,409,401
Sep 13
146.00
30 Sep 13
-4.00
-1.94%
-60.00
-29.13%
1,644,616
Oct 13
150.50
31 Oct 13
+4.50
+ 2.18%
-55.50
-26.94%
2,188,677
Nov 13
139.63
29 Nov 13
-10.88
-5.28%
-66.38
-32.22%
1,443,441
Dec 13
120.75
31 Dec 13
-18.88
-9.16%
-85.25
-41.38%
1,852,785
Jan 14
135.00
31 Jan 14
+14.25
+ 11.80%
+ 14.25
+11.80%
3,785,187
Feb 14
133.75
28 Feb 14
-1.25
-1.04%
+ 13.00
+10.77%
2,022,799
Mar 14
125.00
31 Mar 14
-8.75
-7.25%
+ 4.25
+3.52%
3,519,562
Apr 14
129.00
30 Apr 14
+4.00
+ 3.31%
+ 8.25
+6.83%
2,183,731
May 14
139.50
30 May 14
+10.50
+ 8.70%
+ 18.75
+15.53%
1,404,208
Jun 14
133.00
30 Jun 14
-6.50
-5.38%
+ 12.25
+10.14%
1,211,603
Jul 14
139.25
31 Jul 14
+6.25
+ 5.18%
+ 18.50
+15.32%
1,930,185
Aug 14
139.00
29 Aug 14
-0.25
-0.21%
+ 18.25
+15.11%
971,155
Sep 14
129.88
30 Sep 14
-9.13
-7.56%
+ 9.13
+7.56%
1,103,903
Oct 14
127.00
31 Oct 14
-2.88
-2.38%
+ 6.25
+5.18%
1,331,573
Nov 14
116.25
28 Nov 14
-10.75
-8.90%
-4.50
-3.73%
1,681,375
Dec 14
101.88
31 Dec 14
-14.38
-11.90%
-18.88
-15.63%
1,615,263
Jan 15
99.00
30 Jan 15
-2.88
-2.82%
-2.88
-2.82%
1,867,871
Feb 15
102.00
27 Feb 15
+3.00
+ 2.94%
+ 0.13
+0.12%
2,625,168
Mar 15
106.25
31 Mar 15
+4.25
+ 4.17%
+ 4.38
+4.29%
3,026,746
Apr 15
104.00
30 Apr 15
-2.25
-2.21%
+ 2.13
+2.09%
1,776,387
May 15
103.50
29 May 15
-0.50
-0.49%
+ 1.63
+1.60%
1,622,767
Jun 15
94.88
30 Jun 15
-8.63
-8.47%
-7.00
-6.87%
4,283,827
Jul 15
91.50
31 Jul 15
-3.38
-3.31%
-10.38
-10.18%
3,122,337
Aug 15
82.00
28 Aug 15
-9.50
-9.33%
-19.88
-19.51%
2,598,884
Sep 15
79.25
30 Sep 15
-2.75
-2.70%
-22.63
-22.21%
2,241,134
Oct 15
89.00
30 Oct 15
+9.75
+ 9.57%
-12.88
-12.64%
2,790,465
Nov 15
85.00
30 Nov 15
-4.00
-3.93%
-16.88
-16.56%
3,030,048
Dec 15
82.00
31 Dec 15
-3.00
-2.94%
-19.88
-19.51%
1,557,691
Jan 16
75.88
29 Jan 16
-6.13
-7.47%
-6.13
-7.47%
2,478,586
Feb 16
83.00
29 Feb 16
+7.13
+ 8.69%
+ 1.00
+1.22%
2,147,996
Mar 16
89.50
31 Mar 16
+6.50
+ 7.93%
+ 7.50
+9.15%
2,969,254
Apr 16
95.00
29 Apr 16
+5.50
+ 6.71%
+ 13.00
+15.85%
5,239,523
May 16
90.88
31 May 16
-4.13
-5.03%
+ 8.88
+10.82%
4,766,886
Jun 16
98.50
30 Jun 16
+7.63
+ 9.30%
+ 16.50
+20.12%
2,136,289
Jul 16
112.00
29 Jul 16
+13.50
+ 16.46%
+ 30.00
+36.59%
3,822,516
Aug 16
118.00
31 Aug 16
+6.00
+ 7.32%
+ 36.00
+43.90%
5,677,435
Sep 16
116.38
30 Sep 16
-1.63
-1.98%
+ 34.38
+41.92%
4,645,286
Oct 16
121.50
31 Oct 16
+5.13
+ 6.25%
+ 39.50
+48.17%
3,036,140
Nov 16
122.13
30 Nov 16
+0.63
+ 0.76%
+ 40.13
+48.93%
3,556,918
Dec 16
125.00
30 Dec 16
+2.88
+ 3.51%
+ 43.00
+52.44%
1,607,336
Jan 17
139.13
31 Jan 17
+14.13
+ 11.30%
+ 14.13
+11.30%
4,146,944
Feb 17
133.88
28 Feb 17
-5.25
-4.20%
+ 8.88
+7.10%
3,928,058
Mar 17
120.00
31 Mar 17
-13.88
-11.10%
-5.00
-4.00%
7,411,174
Apr 17
116.50
28 Apr 17
-3.50
-2.80%
-8.50
-6.80%
2,600,291
May 17
113.00
31 May 17
-3.50
-2.80%
-12.00
-9.60%
3,580,324
Jun 17
110.10
30 Jun 17
-2.90
-2.32%
-14.90
-11.92%
2,006,240
Jul 17
115.50
31 Jul 17
+5.40
+ 4.32%
-9.50
-7.60%
1,779,747
Aug 17
115.63
31 Aug 17
+0.13
+ 0.10%
-9.38
-7.50%
4,886,409
Sep 17
111.38
29 Sep 17
-4.25
-3.40%
-13.63
-10.90%
4,874,015
Oct 17
115.63
31 Oct 17
+4.25
+ 3.40%
-9.38
-7.50%
3,550,980
Nov 17
112.88
30 Nov 17
-2.75
-2.20%
-12.13
-9.70%
2,672,345
Dec 17
120.38
29 Dec 17
+7.50
+ 6.00%
-4.63
-3.70%
1,936,127
Jan 18
121.50
31 Jan 18
+1.13
+ 0.93%
+ 1.13
+0.93%
3,366,667
Feb 18
120.25
28 Feb 18
-1.25
-1.04%
-0.13
-0.10%
2,349,131
Mar 18
113.25
29 Mar 18
-7.00
-5.82%
-7.13
-5.92%
2,917,743
Apr 18
118.25
30 Apr 18
+5.00
+ 4.15%
-2.13
-1.77%
2,850,516
May 18
121.75
31 May 18
+3.50
+ 2.91%
+ 1.38
+1.14%
2,370,327
Jun 18
115.25
29 Jun 18
-6.50
-5.40%
-5.13
-4.26%
3,166,064
Jul 18
112.25
31 Jul 18
-3.00
-2.49%
-8.13
-6.75%
1,861,346
Aug 18
106.00
31 Aug 18
-6.25
-5.19%
-14.38
-11.94%
2,262,929
Sep 18
106.26
28 Sep 18
+0.26
+ 0.22%
-14.11
-11.73%
1,170,114
Oct 18
99.90
31 Oct 18
-6.36
-5.28%
-20.47
-17.01%
1,841,288
Nov 18
94.10
30 Nov 18
-5.80
-4.82%
-26.28
-21.83%
1,253,786
Dec 18
86.98
31 Dec 18
-7.12
-5.91%
-33.39
-27.74%
2,701,442
Jan 19
89.00
31 Jan 19
+2.02
+ 2.32%
+ 2.02
+2.32%
1,594,507
Feb 19
92.10
28 Feb 19
+3.10
+ 3.56%
+ 5.12
+5.88%
3,205,683
Mar 19
89.84
29 Mar 19
-2.26
-2.60%
+ 2.86
+3.29%
1,565,179
Apr 19
91.13
30 Apr 19
+1.29
+ 1.48%
+ 4.15
+4.77%
2,216,467
May 19
84.60
31 May 19
-6.53
-7.51%
-2.38
-2.74%
4,104,016
Jun 19
89.30
28 Jun 19
+4.70
+ 5.40%
+ 2.32
+2.66%
2,560,963
Jul 19
91.88
31 Jul 19
+2.57
+ 2.96%
+ 4.89
+5.63%
2,771,598
Aug 19
84.70
30 Aug 19
-7.18
-8.25%
-2.28
-2.62%
2,347,166
Sep 19
89.10
30 Sep 19
+4.40
+ 5.06%
+ 2.12
+2.43%
1,561,508
Oct 19
85.50
31 Oct 19
-3.60
-4.14%
-1.48
-1.70%
1,543,933
Nov 19
85.00
29 Nov 19
-0.50
-0.57%
-1.98
-2.28%
1,629,166
Dec 19
86.20
31 Dec 19
+1.20
+ 1.38%
-0.78
-0.90%
2,104,874
Jan 20
84.10
31 Jan 20
-2.10
-2.44%
-2.10
-2.44%
2,847,287
Feb 20
71.90
28 Feb 20
-12.20
-14.15%
-14.30
-16.59%
4,363,850
Mar 20
53.90
31 Mar 20
-18.00
-20.88%
-32.30
-37.47%
3,078,423
Apr 20
69.20
30 Apr 20
+15.30
+ 17.75%
-17.00
-19.72%
1,831,406
May 20
72.20
29 May 20
+3.00
+ 3.48%
-14.00
-16.24%
1,604,786
Jun 20
79.30
30 Jun 20
+7.10
+ 8.24%
-6.90
-8.00%
5,091,140
Jul 20
90.40
31 Jul 20
+11.10
+ 12.88%
+ 4.20
+4.87%
8,159,511
Aug 20
91.70
28 Aug 20
+1.30
+ 1.51%
+ 5.50
+6.38%
1,739,347
Sep 20
92.60
30 Sep 20
+0.90
+ 1.04%
+ 6.40
+7.42%
1,742,485
Oct 20
88.80
30 Oct 20
-3.80
-4.41%
+ 2.60
+3.01%
4,375,469
Nov 20
104.00
30 Nov 20
+15.20
+ 17.64%
+ 17.80
+20.65%
3,818,174
Dec 20
124.00
31 Dec 20
+20.00
+ 23.20%
+ 37.80
+43.85%
5,256,557
Jan 21
119.00
29 Jan 21
-5.00
-4.03%
-5.00
-4.03%
5,906,264
Feb 21
142.50
26 Feb 21
+23.50
+ 18.95%
+ 18.50
+14.92%
7,905,122
Mar 21
142.25
31 Mar 21
-0.25
-0.20%
+ 18.25
+14.72%
6,510,814
Apr 21
154.75
30 Apr 21
+12.50
+ 10.08%
+ 30.75
+24.80%
5,951,096
May 21
179.25
28 May 21
+24.50
+ 19.76%
+ 55.25
+44.56%
11,365,853
Jun 21
160.50
30 Jun 21
-18.75
-15.12%
+ 36.50
+29.44%
6,083,140
Jul 21
139.50
30 Jul 21
-21.00
-16.94%
+ 15.50
+12.50%
5,096,730
Aug 21
135.75
31 Aug 21
-3.75
-3.02%
+ 11.75
+9.48%
4,144,816
Sep 21
139.10
30 Sep 21
+3.35
+ 2.70%
+ 15.10
+12.18%
3,615,561
Oct 21
167.50
29 Oct 21
+28.40
+ 22.90%
+ 43.50
+35.08%
5,075,969
Nov 21
157.00
30 Nov 21
-10.50
-8.47%
+ 33.00
+26.61%
3,160,160
Dec 21
155.50
31 Dec 21
-1.50
-1.21%
+ 31.50
+25.40%
2,688,167
Jan 22
162.75
31 Jan 22
+7.25
+ 4.66%
+ 7.25
+4.66%
6,125,286
Feb 22
173.00
28 Feb 22
+10.25
+ 6.59%
+ 17.50
+11.25%
2,355,661
Mar 22
205.00
31 Mar 22
+32.00
+ 20.58%
+ 49.50
+31.83%
8,512,388
Apr 22
220.00
29 Apr 22
+15.00
+ 9.65%
+ 64.50
+41.48%
6,915,948
May 22
211.00
31 May 22
-9.00
-5.79%
+ 55.50
+35.69%
5,372,250
Jun 22
175.00
30 Jun 22
-36.00
-23.15%
+ 19.50
+12.54%
7,445,749
Jul 22
173.00
29 Jul 22
-2.00
-1.29%
+ 17.50
+11.25%
3,927,325
Aug 22
194.00
31 Aug 22
+21.00
+ 13.50%
+ 38.50
+24.76%
3,983,163
Sep 22
177.50
30 Sep 22
-16.50
-10.61%
+ 22.00
+14.15%
3,343,188
Oct 22
182.75
14 Oct 22
+5.25
+ 3.38%
+ 27.25
+17.52%
1,166,416
Nov 22
206.00
30 Nov 22
+23.25
+ 14.95%
+ 50.50
+32.48%
2,461,490
Dec 22
196.50
30 Dec 22
-9.50
-6.11%
+ 41.00
+26.37%
1,208,612
Jan 23
210.00
31 Jan 23
+13.50
+ 6.87%
+ 13.50
+6.87%
3,414,197
Feb 23
186.00
28 Feb 23
-24.00
-12.21%
-10.50
-5.34%
3,147,370
Mar 23
175.50
31 Mar 23
-10.50
-5.34%
-21.00
-10.69%
2,870,906
Apr 23
177.50
28 Apr 23
+2.00
+ 1.02%
-19.00
-9.67%
1,475,191
May 23
176.00
31 May 23
-1.50
-0.76%
-20.50
-10.43%
2,734,327
Jun 23
169.50
30 Jun 23
-6.50
-3.31%
-27.00
-13.74%
1,837,610
Jul 23
181.00
31 Jul 23
+11.50
+ 5.85%
-15.50
-7.89%
1,655,268
Aug 23
176.50
31 Aug 23
-4.50
-2.29%
-20.00
-10.18%
3,912,871
Sep 23
179.00
29 Sep 23
+2.50
+ 1.27%
-17.50
-8.91%
2,401,061
Oct 23
166.50
31 Oct 23
-12.50
-6.36%
-30.00
-15.27%
1,438,701
Nov 23
179.00
30 Nov 23
+12.50
+ 6.36%
-17.50
-8.91%
1,479,941
Dec 23
165.00
29 Dec 23
-14.00
-7.12%
-31.50
-16.03%
1,293,424
Jan 24
158.00
31 Jan 24
-7.00
-4.24%
-7.00
-4.24%
3,319,155
Feb 24
152.00
29 Feb 24
-6.00
-3.64%
-13.00
-7.88%
3,872,343
Mar 24
171.50
28 Mar 24
+19.50
+ 11.82%
+ 6.50
+3.94%
3,902,861
Apr 24
185.00
30 Apr 24
+13.50
+ 8.18%
+ 20.00
+12.12%
4,288,214
May 24
197.00
31 May 24
+12.00
+ 7.27%
+ 32.00
+19.39%
3,151,042
Jun 24
189.00
28 Jun 24
-8.00
-4.85%
+ 24.00
+14.55%
2,218,286
Jul 24
184.50
31 Jul 24
-4.50
-2.73%
+ 19.50
+11.82%
1,963,316
Aug 24
177.50
30 Aug 24
-7.00
-4.24%
+ 12.50
+7.58%
2,104,176
Sep 24
183.00
30 Sep 24
+5.50
+ 3.33%
+ 18.00
+10.91%
2,625,954
Oct 24
193.75
31 Oct 24
+10.75
+ 6.52%
+ 28.75
+17.42%
4,085,599
Nov 24
202.00
29 Nov 24
+8.25
+ 5.00%
+ 37.00
+22.42%
3,278,690
Dec 24
185.75
31 Dec 24
-16.25
-9.85%
+ 20.75
+12.58%
8,026,215
Jan 25
185.50
31 Jan 25
-0.25
-0.13%
-0.25
-0.13%
19,379,768
Feb 25
181.00
28 Feb 25
-4.50
-2.42%
-4.75
-2.56%
2,161,420
Mar 25
187.00
31 Mar 25
+6.00
+ 3.23%
+ 1.25
+0.67%
2,487,956
Apr 25
192.00
30 Apr 25
+5.00
+ 2.69%
+ 6.25
+3.36%
2,512,982
May 25
201.00
30 May 25
+9.00
+ 4.85%
+ 15.25
+8.21%
1,621,930
Jun 25
199.50
30 Jun 25
-1.50
-0.81%
+ 13.75
+7.40%
4,226,051
Jul 25
211.50
31 Jul 25
+12.00
+ 6.46%
+ 25.75
+13.86%
2,074,600
Aug 25
236.00
29 Aug 25
+24.50
+ 13.19%
+ 50.25
+27.05%
2,166,638
Sep 25
303.00
30 Sep 25
+67.00
+ 36.07%
+ 117.25
+63.12%
5,204,114
Oct 25
288.00
31 Oct 25
-15.00
-8.08%
+ 102.25
+55.05%
33,946,556
Nov 25
297.00
28 Nov 25
+9.00
+ 4.85%
+ 111.25
+59.89%
2,510,225
Dec 25
355.00
31 Dec 25
+58.00
+ 31.22%
+ 169.25
+91.12%
3,444,824
Jan 26
395.80
30 Jan 26
+40.80
+ 11.49%
+ 40.80
+11.49%
4,846,506
Feb 26
440.00
27 Feb 26
+44.20
+ 12.45%
+ 85.00
+23.94%
4,975,504
Mar 26
373.00
31 Mar 26
-67.00
-18.87%
+ 18.00
+5.07%
5,040,312
Apr 26
395.00
30 Apr 26
+22.00
+ 6.20%
+ 40.00
+11.27%
5,111,518
May 26
367.00
29 May 26
-28.00
-7.89%
+ 12.00
+3.38%
5,282,685
Jun 26
344.00
30 Jun 26
-23.00
-6.48%
-11.00
-3.10%
5,386,717
Jul 26
351.00
31 Jul 26
+7.00
+ 1.97%
-4.00
-1.13%
5,444,150
Aug 26
425.00
26 Aug 26
+74.00
+ 20.85%
+ 70.00
+19.72%
5,558,212
Sep 26
410.00
30 Sep 26
-15.00
-4.23%
+ 55.00
+15.49%
5,709,087
Oct 26
389.00
21 Oct 26
-21.00
-5.92%
+ 34.00
+9.58%
5,843,014