|
Allianz
|
| 100 % ⇌ |
 Netherlands
|
 DE000A0GNPZ3 ( in EUR )
|
|
5.375% per year ( payment 1 time a year) |
| Perpetual - Bond has expired
|
|
| 1 000 EUR |
| 800 000 000 EUR
|
Allianz SE is a German multinational financial services company and one of the world's largest insurers and asset managers, headquartered in Munich.
The Bond issued by Allianz ( Netherlands ) , in EUR, with the ISIN code DE000A0GNPZ3, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/11/2023 | 100.00% | | 06/15/2023 | 100.00% | | 05/21/2023 | 100.00% | | 04/27/2023 | 100.00% | | 04/03/2023 | 100.00% | | 03/03/2023 | 100.00% | | 02/05/2023 | 100.00% | | 01/09/2023 | 100.00% | | 01/08/2023 | 100.00% | | 01/07/2023 | 100.00% | | 01/06/2023 | 100.00% | | 01/05/2023 | 100.00% | | 01/04/2023 | 100.00% | | 01/03/2023 | 100.00% | | 01/02/2023 | 100.00% | | 01/01/2023 | 100.00% | | 12/31/2022 | 100.00% | | 12/30/2022 | 100.00% | | 12/29/2022 | 100.00% | | 12/28/2022 | 100.00% | | 12/27/2022 | 100.00% | | 12/26/2022 | 100.00% | | 12/25/2022 | 100.00% | | 12/24/2022 | 100.00% | | 12/23/2022 | 100.00% | | 12/22/2022 | 100.00% | | 12/21/2022 | 100.00% | | 12/20/2022 | 100.00% | | 12/19/2022 | 100.00% | | 12/18/2022 | 100.00% | | 12/17/2022 | 100.00% | | 12/16/2022 | 100.00% | | 12/15/2022 | 100.00% | | 12/14/2022 | 100.00% | | 12/13/2022 | 100.00% | | 12/12/2022 | 100.00% | | 12/11/2022 | 100.00% | | 12/10/2022 | 100.00% | | 12/09/2022 | 100.00% | | 12/08/2022 | 100.00% | | 12/07/2022 | 100.00% | | 12/06/2022 | 100.00% | | 12/05/2022 | 100.00% | | 12/04/2022 | 100.00% | | 12/03/2022 | 100.00% | | 12/02/2022 | 100.00% | | 12/01/2022 | 100.00% | | 11/30/2022 | 100.00% | | 11/29/2022 | 100.00% | | 11/28/2022 | 100.00% | | 11/27/2022 | 100.00% | | 11/26/2022 | 100.00% | | 11/25/2022 | 100.00% | | 11/24/2022 | 100.00% | | 11/23/2022 | 100.00% | | 11/22/2022 | 100.00% | | 11/21/2022 | 100.00% | | 11/20/2022 | 100.00% | | 11/19/2022 | 100.00% | | 11/18/2022 | 100.00% | | 11/15/2022 | 100.00% | | 11/14/2022 | 100.00% | | 11/13/2022 | 100.00% | | 11/12/2022 | 100.00% | | 11/11/2022 | 100.00% | | 11/10/2022 | 100.00% | | 11/09/2022 | 100.00% | | 11/08/2022 | 100.00% | | 11/07/2022 | 100.00% | | 11/06/2022 | 100.00% | | 11/05/2022 | 100.00% | | 11/04/2022 | 100.00% | | 11/03/2022 | 100.00% | | 11/02/2022 | 100.00% | | 11/01/2022 | 100.00% | | 10/31/2022 | 100.00% | | 10/30/2022 | 100.00% | | 10/29/2022 | 100.00% | | 10/28/2022 | 100.00% | | 10/27/2022 | 100.00% | | 10/26/2022 | 100.00% | | 10/25/2022 | 100.00% | | 10/24/2022 | 100.00% | | 10/23/2022 | 100.00% | | 10/22/2022 | 100.00% | | 10/21/2022 | 100.00% | | 10/20/2022 | 100.00% | | 10/19/2022 | 100.00% | | 10/18/2022 | 100.00% | | 10/17/2022 | 100.00% | | 10/16/2022 | 100.00% | | 10/15/2022 | 100.00% | | 10/14/2022 | 100.00% | | 10/13/2022 | 100.00% | | 10/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 10/10/2022 | 100.00% | | 10/09/2022 | 100.00% | | 10/08/2022 | 100.00% | | 10/07/2022 | 100.00% | | 10/06/2022 | 100.00% | | 10/05/2022 | 100.00% | | 10/04/2022 | 100.00% | | 10/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 10/01/2022 | 100.00% | | 09/30/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/28/2022 | 100.00% | | 09/27/2022 | 100.00% | | 09/26/2022 | 100.00% | | 09/25/2022 | 100.00% | | 09/24/2022 | 100.00% | | 09/23/2022 | 100.00% | | 09/22/2022 | 100.00% | | 09/21/2022 | 100.00% | | 09/20/2022 | 100.00% | | 09/19/2022 | 100.00% | | 09/18/2022 | 100.00% | | 09/17/2022 | 100.00% | | 09/16/2022 | 100.00% | | 09/15/2022 | 100.00% | | 09/14/2022 | 100.00% | | 09/13/2022 | 100.00% | | 09/12/2022 | 100.00% | | 09/11/2022 | 100.00% | | 09/10/2022 | 100.00% | | 09/09/2022 | 100.00% | | 09/08/2022 | 100.00% | | 09/07/2022 | 100.00% | | 09/06/2022 | 100.00% | | 09/05/2022 | 100.00% | | 09/04/2022 | 100.00% | | 09/03/2022 | 100.00% | | 09/02/2022 | 100.00% | | 09/01/2022 | 100.00% | | 08/31/2022 | 100.00% | | 08/30/2022 | 100.00% | | 08/29/2022 | 100.00% | | 08/28/2022 | 100.00% | | 08/27/2022 | 100.00% | | 08/26/2022 | 100.00% | | 08/25/2022 | 100.00% | | 08/24/2022 | 100.00% | | 08/23/2022 | 100.00% | | 08/22/2022 | 100.00% | | 08/21/2022 | 100.00% | | 08/20/2022 | 100.00% | | 08/19/2022 | 100.00% | | 08/18/2022 | 100.00% | | 08/17/2022 | 100.00% | | 08/16/2022 | 100.00% | | 08/15/2022 | 100.00% | | 08/14/2022 | 100.00% | | 08/13/2022 | 100.00% | | 08/12/2022 | 100.00% | | 08/11/2022 | 100.00% | | 08/10/2022 | 100.00% | | 08/09/2022 | 100.00% | | 08/08/2022 | 100.00% | | 08/07/2022 | 100.00% | | 08/06/2022 | 100.00% | | 08/05/2022 | 100.00% | | 08/04/2022 | 100.00% | | 08/03/2022 | 100.00% | | 08/02/2022 | 100.00% | | 08/01/2022 | 100.00% | | 07/31/2022 | 100.00% | | 07/30/2022 | 100.00% | | 07/29/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/27/2022 | 100.00% | | 07/26/2022 | 100.00% | | 07/25/2022 | 100.00% | | 07/24/2022 | 100.00% | | 07/23/2022 | 100.00% | | 07/22/2022 | 100.00% | | 07/21/2022 | 100.00% | | 07/20/2022 | 100.00% | | 07/19/2022 | 100.00% | | 07/18/2022 | 100.00% | | 07/17/2022 | 100.00% | | 07/16/2022 | 100.00% | | 07/15/2022 | 100.00% | | 07/14/2022 | 100.00% | | 07/13/2022 | 100.00% | | 07/12/2022 | 100.00% | | 07/11/2022 | 100.00% | | 07/10/2022 | 100.00% | | 07/09/2022 | 100.00% | | 07/08/2022 | 100.00% | | 07/07/2022 | 100.00% | | 07/06/2022 | 100.00% | | 07/05/2022 | 100.00% | | 07/04/2022 | 100.00% | | 07/03/2022 | 100.00% | | 07/02/2022 | 100.00% | | 07/01/2022 | 100.00% | | 06/30/2022 | 100.00% | | 06/29/2022 | 100.00% | | 06/28/2022 | 100.00% | | 06/27/2022 | 100.00% | | 06/26/2022 | 100.00% | | 06/25/2022 | 100.00% | | 06/24/2022 | 100.00% | | 06/23/2022 | 100.00% | | 06/22/2022 | 100.00% | | 06/21/2022 | 100.00% | | 06/20/2022 | 100.00% | | 06/19/2022 | 100.00% | | 06/18/2022 | 100.00% | | 06/17/2022 | 100.00% | | 06/16/2022 | 100.00% | | 06/15/2022 | 100.00% | | 06/14/2022 | 100.00% | | 06/13/2022 | 100.00% | | 06/12/2022 | 100.00% | | 06/11/2022 | 100.00% | | 06/10/2022 | 100.00% | | 06/09/2022 | 100.00% | | 06/08/2022 | 100.00% | | 06/07/2022 | 100.00% | | 06/06/2022 | 100.00% | | 06/05/2022 | 100.00% | | 06/04/2022 | 100.00% | | 06/03/2022 | 100.00% | | 06/02/2022 | 100.00% | | 06/01/2022 | 100.00% | | 05/31/2022 | 100.00% | | 05/30/2022 | 100.00% | | 05/29/2022 | 100.00% | | 05/28/2022 | 100.00% | | 05/27/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/25/2022 | 100.00% | | 05/24/2022 | 100.00% | | 05/23/2022 | 100.00% | | 05/22/2022 | 100.00% | | 05/21/2022 | 100.00% | | 05/20/2022 | 100.00% | | 05/19/2022 | 100.00% | | 05/18/2022 | 100.00% | | 05/17/2022 | 100.00% | | 05/16/2022 | 100.00% | | 05/15/2022 | 100.00% | | 05/14/2022 | 100.00% | | 05/13/2022 | 100.00% | | 05/12/2022 | 100.00% | | 05/11/2022 | 100.00% | | 05/10/2022 | 100.00% | | 05/09/2022 | 100.00% | | 05/08/2022 | 100.00% | | 05/07/2022 | 100.00% | | 05/06/2022 | 100.00% | | 05/05/2022 | 100.00% | | 05/04/2022 | 100.00% | | 05/03/2022 | 100.00% | | 05/02/2022 | 100.00% | | 05/01/2022 | 100.00% | | 04/30/2022 | 100.00% | | 04/29/2022 | 100.00% | | 04/28/2022 | 100.00% | | 04/27/2022 | 100.00% | | 04/26/2022 | 100.00% | | 04/25/2022 | 100.00% | | 04/24/2022 | 100.00% | | 04/23/2022 | 100.00% | | 04/22/2022 | 100.00% | | 04/21/2022 | 100.00% | | 04/20/2022 | 100.00% | | 04/19/2022 | 100.00% | | 04/18/2022 | 100.00% | | 04/17/2022 | 100.00% | | 04/16/2022 | 100.00% | | 04/15/2022 | 100.00% | | 04/14/2022 | 100.00% | | 04/13/2022 | 100.00% | | 04/12/2022 | 100.00% | | 04/11/2022 | 100.00% | | 04/10/2022 | 100.00% | | 04/09/2022 | 100.00% | | 04/08/2022 | 100.00% | | 04/07/2022 | 100.00% | | 04/06/2022 | 100.00% | | 04/05/2022 | 100.00% | | 04/04/2022 | 100.00% | | 04/03/2022 | 100.00% | | 04/02/2022 | 100.00% | | 04/01/2022 | 100.00% | | 03/31/2022 | 100.00% | | 03/30/2022 | 100.00% | | 03/29/2022 | 100.00% | | 03/28/2022 | 100.00% | | 03/27/2022 | 100.00% | | 03/26/2022 | 100.00% | | 03/25/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/23/2022 | 100.00% | | 03/22/2022 | 100.00% | | 03/21/2022 | 100.00% | | 03/20/2022 | 100.00% | | 03/19/2022 | 100.00% | | 03/18/2022 | 100.00% | | 03/17/2022 | 100.00% | | 03/16/2022 | 100.00% | | 03/15/2022 | 100.00% | | 03/14/2022 | 100.00% | | 03/13/2022 | 100.00% | | 03/12/2022 | 100.00% | | 03/11/2022 | 100.00% | | 03/10/2022 | 100.00% | | 03/09/2022 | 100.00% | | 03/08/2022 | 100.00% | | 03/07/2022 | 100.00% | | 03/06/2022 | 100.00% | | 03/05/2022 | 100.00% | | 03/04/2022 | 100.00% | | 03/03/2022 | 100.00% | | 03/02/2022 | 100.00% | | 03/01/2022 | 100.00% | | 02/28/2022 | 100.00% | | 02/27/2022 | 100.00% | | 02/26/2022 | 100.00% | | 02/25/2022 | 100.00% | | 02/24/2022 | 100.00% | | 02/23/2022 | 100.00% | | 02/22/2022 | 100.00% | | 02/21/2022 | 100.00% | | 02/20/2022 | 100.00% | | 02/19/2022 | 100.00% | | 02/18/2022 | 100.00% | | 02/17/2022 | 100.00% | | 02/16/2022 | 100.00% | | 02/15/2022 | 100.00% | | 02/14/2022 | 100.00% | | 02/13/2022 | 100.00% | | 02/10/2022 | 100.00% | | 02/09/2022 | 100.00% | | 02/08/2022 | 100.00% | | 02/07/2022 | 100.00% | | 02/06/2022 | 100.00% | | 02/05/2022 | 100.00% | | 02/04/2022 | 100.00% | | 02/03/2022 | 100.00% | | 02/02/2022 | 100.00% | | 02/01/2022 | 100.00% | | 01/31/2022 | 100.00% | | 01/30/2022 | 100.00% | | 01/29/2022 | 100.00% | | 01/28/2022 | 100.00% | | 01/27/2022 | 100.00% | | 01/26/2022 | 100.00% | | 01/25/2022 | 100.00% | | 01/24/2022 | 100.00% | | 01/23/2022 | 100.00% | | 01/22/2022 | 100.00% | | 01/21/2022 | 100.00% | | 01/20/2022 | 100.00% | | 01/19/2022 | 100.00% | | 01/18/2022 | 100.00% | | 01/17/2022 | 100.00% | | 01/12/2022 | 100.00% | | 01/11/2022 | 100.00% | | 01/10/2022 | 100.00% | | 01/09/2022 | 100.00% | | 01/08/2022 | 100.00% | | 01/07/2022 | 100.00% | | 01/06/2022 | 100.00% | | 01/05/2022 | 100.00% | | 01/04/2022 | 100.00% | | 01/03/2022 | 100.00% | | 01/02/2022 | 100.00% | | 01/01/2022 | 100.00% | | 12/31/2021 | 100.00% | | 12/30/2021 | 100.00% | | 12/29/2021 | 100.00% | | 12/28/2021 | 100.00% | | 12/27/2021 | 100.00% | | 12/26/2021 | 100.00% | | 12/25/2021 | 100.00% | | 12/24/2021 | 100.00% | | 12/23/2021 | 100.00% | | 12/22/2021 | 100.00% | | 12/21/2021 | 100.00% | | 12/20/2021 | 100.00% | | 12/19/2021 | 100.00% | | 12/18/2021 | 100.00% | | 12/17/2021 | 100.00% | | 12/16/2021 | 100.00% | | 12/15/2021 | 100.00% | | 12/14/2021 | 100.00% | | 12/13/2021 | 100.00% | | 12/12/2021 | 100.00% | | 12/11/2021 | 100.00% | | 12/10/2021 | 100.00% | | 12/09/2021 | 100.00% | | 12/08/2021 | 100.00% | | 12/07/2021 | 100.00% | | 12/06/2021 | 100.00% | | 12/05/2021 | 100.00% | | 12/04/2021 | 100.00% | | 12/03/2021 | 100.00% | | 12/02/2021 | 100.00% | | 12/01/2021 | 100.00% | | 11/30/2021 | 100.00% | | 11/29/2021 | 100.00% | | 11/28/2021 | 100.00% | | 11/27/2021 | 100.00% | | 11/26/2021 | 100.00% | | 11/25/2021 | 100.00% | | 11/24/2021 | 100.00% | | 11/23/2021 | 100.00% | | 11/22/2021 | 100.00% | | 11/21/2021 | 100.00% | | 11/20/2021 | 100.00% | | 11/19/2021 | 100.00% | | 11/18/2021 | 100.00% | | 11/17/2021 | 100.00% | | 11/16/2021 | 100.00% | | 11/15/2021 | 100.00% | | 11/14/2021 | 100.00% | | 11/13/2021 | 100.00% | | 11/12/2021 | 100.00% | | 11/11/2021 | 100.00% | | 11/10/2021 | 100.00% | | 11/09/2021 | 100.00% | | 11/08/2021 | 100.00% | | 11/07/2021 | 100.00% | | 11/06/2021 | 100.00% | | 11/05/2021 | 100.00% | | 11/04/2021 | 100.00% | | 11/03/2021 | 100.00% | | 11/02/2021 | 100.00% | | 11/01/2021 | 100.00% | | 10/31/2021 | 100.00% | | 10/30/2021 | 100.00% | | 10/29/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/27/2021 | 100.00% | | 10/26/2021 | 100.00% | | 10/25/2021 | 100.00% | | 10/24/2021 | 100.00% | | 10/23/2021 | 100.00% | | 10/22/2021 | 100.00% | | 10/21/2021 | 100.00% | | 10/20/2021 | 100.00% | | 10/19/2021 | 100.00% | | 10/18/2021 | 100.00% | | 10/17/2021 | 100.00% | | 10/16/2021 | 100.00% | | 10/15/2021 | 100.00% | | 10/14/2021 | 100.00% | | 10/13/2021 | 100.00% | | 10/12/2021 | 100.00% | | 10/11/2021 | 100.00% | | 10/10/2021 | 100.00% | | 10/09/2021 | 100.00% | | 10/08/2021 | 100.00% | | 10/07/2021 | 100.00% | | 10/06/2021 | 100.00% | | 10/05/2021 | 100.00% | | 10/04/2021 | 100.00% | | 10/03/2021 | 100.00% | | 10/02/2021 | 100.00% | | 10/01/2021 | 100.00% | | 09/30/2021 | 100.00% | | 09/29/2021 | 100.00% | | 09/28/2021 | 100.00% | | 09/27/2021 | 100.00% | | 09/26/2021 | 100.00% | | 09/25/2021 | 100.00% | | 09/24/2021 | 100.00% | | 09/23/2021 | 100.00% | | 09/22/2021 | 100.00% | | 09/21/2021 | 100.00% | | 09/20/2021 | 100.00% | | 09/19/2021 | 100.00% | | 09/18/2021 | 100.00% | | 09/17/2021 | 100.00% | | 09/16/2021 | 100.00% | | 09/15/2021 | 100.00% | | 09/14/2021 | 100.00% | | 09/13/2021 | 100.00% | | 09/12/2021 | 100.00% | | 09/11/2021 | 100.00% | | 09/10/2021 | 100.00% | | 09/09/2021 | 100.00% | | 09/08/2021 | 100.00% | | 09/07/2021 | 100.00% | | 09/06/2021 | 100.00% | | 09/05/2021 | 100.00% | | 09/04/2021 | 100.00% | | 09/03/2021 | 100.00% | | 09/02/2021 | 100.00% | | 09/01/2021 | 100.00% | | 08/31/2021 | 100.00% | | 08/30/2021 | 100.00% | | 08/29/2021 | 100.00% | | 08/28/2021 | 100.00% | | 08/27/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/25/2021 | 100.00% | | 08/24/2021 | 100.00% | | 08/23/2021 | 100.00% | | 08/22/2021 | 100.00% | | 08/21/2021 | 100.00% | | 08/20/2021 | 100.00% | | 08/19/2021 | 100.00% | | 08/18/2021 | 100.00% | | 08/17/2021 | 100.00% | | 08/16/2021 | 100.00% | | 08/15/2021 | 100.00% | | 08/14/2021 | 100.00% | | 08/13/2021 | 100.00% | | 08/12/2021 | 100.00% | | 08/11/2021 | 100.00% | | 08/10/2021 | 100.00% | | 08/09/2021 | 100.00% | | 08/08/2021 | 100.00% | | 08/07/2021 | 100.00% | | 08/06/2021 | 100.00% | | 08/05/2021 | 100.00% | | 08/04/2021 | 100.00% | | 08/03/2021 | 100.00% | | 08/02/2021 | 100.00% | | 08/01/2021 | 100.00% | | 07/31/2021 | 100.00% | | 07/30/2021 | 100.00% | | 07/29/2021 | 100.00% | | 07/28/2021 | 100.00% | | 07/27/2021 | 100.00% | | 07/26/2021 | 100.00% | | 07/25/2021 | 100.00% | | 07/24/2021 | 100.00% | | 07/23/2021 | 100.00% | | 07/22/2021 | 100.00% | | 07/21/2021 | 100.00% | | 07/20/2021 | 100.00% | | 07/19/2021 | 100.00% | | 07/18/2021 | 100.00% | | 07/17/2021 | 100.00% | | 07/16/2021 | 100.00% | | 07/15/2021 | 100.00% | | 07/14/2021 | 100.00% | | 07/13/2021 | 100.00% | | 07/12/2021 | 100.00% | | 07/11/2021 | 100.00% | | 07/10/2021 | 100.00% | | 07/09/2021 | 100.00% | | 07/08/2021 | 100.00% | | 07/07/2021 | 100.00% | | 07/06/2021 | 100.00% | | 07/05/2021 | 100.00% | | 07/04/2021 | 100.00% | | 07/03/2021 | 100.00% | | 07/02/2021 | 100.00% | | 07/01/2021 | 100.00% | | 06/30/2021 | 100.00% | | 06/29/2021 | 100.00% | | 06/28/2021 | 100.00% | | 06/27/2021 | 100.00% | | 06/26/2021 | 100.00% | | 06/25/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/23/2021 | 100.00% | | 06/22/2021 | 100.00% | | 06/21/2021 | 100.00% | | 06/20/2021 | 100.00% | | 06/19/2021 | 100.00% | | 06/18/2021 | 100.00% | | 06/17/2021 | 100.00% | | 06/16/2021 | 100.00% | | 06/15/2021 | 100.00% | | 06/14/2021 | 100.00% | | 06/13/2021 | 100.00% | | 06/12/2021 | 100.00% | | 06/11/2021 | 100.00% | | 06/10/2021 | 100.00% | | 06/09/2021 | 100.00% | | 06/08/2021 | 100.00% | | 06/07/2021 | 100.00% | | 06/06/2021 | 100.00% | | 06/05/2021 | 100.00% | | 06/04/2021 | 100.00% | | 06/03/2021 | 100.00% | | 06/02/2021 | 100.00% | | 06/01/2021 | 100.00% | | 05/31/2021 | 100.00% | | 05/30/2021 | 100.00% | | 05/29/2021 | 100.00% | | 05/28/2021 | 100.00% | | 05/27/2021 | 100.00% | | 05/26/2021 | 100.00% | | 05/25/2021 | 100.00% | | 05/24/2021 | 100.00% | | 05/23/2021 | 100.00% | | 05/22/2021 | 100.00% | | 05/21/2021 | 100.00% | | 05/20/2021 | 100.00% | | 05/19/2021 | 100.00% | | 05/18/2021 | 100.00% | | 05/17/2021 | 100.00% | | 05/16/2021 | 100.00% | | 05/15/2021 | 100.00% | | 05/14/2021 | 100.00% | | 05/13/2021 | 100.00% | | 05/12/2021 | 100.00% | | 05/11/2021 | 100.00% | | 05/10/2021 | 100.00% | | 05/09/2021 | 100.00% | | 05/08/2021 | 100.00% | | 05/07/2021 | 100.00% | | 05/06/2021 | 100.00% | | 05/05/2021 | 100.00% | | 05/04/2021 | 100.00% | | 05/03/2021 | 100.00% | | 05/02/2021 | 100.00% | | 05/01/2021 | 100.00% | | 04/30/2021 | 100.00% | | 04/29/2021 | 100.00% | | 04/27/2021 | 100.00% | | 04/26/2021 | 100.00% | | 04/25/2021 | 100.00% | | 04/21/2021 | 100.00% | | 04/20/2021 | 100.00% | | 04/19/2021 | 100.00% | | 04/18/2021 | 100.00% | | 04/17/2021 | 100.00% | | 04/16/2021 | 100.00% | | 04/15/2021 | 100.00% | | 04/14/2021 | 100.00% | | 04/13/2021 | 100.00% | | 04/12/2021 | 100.00% | | 04/11/2021 | 100.00% | | 04/10/2021 | 100.00% | | 04/09/2021 | 100.00% | | 04/08/2021 | 100.00% | | 04/07/2021 | 100.00% | | 04/06/2021 | 100.00% | | 04/05/2021 | 100.00% | | 04/04/2021 | 100.00% | | 04/03/2021 | 100.00% | | 04/02/2021 | 100.00% | | 04/01/2021 | 100.00% | | 03/31/2021 | 100.00% | | 03/30/2021 | 100.00% | | 03/29/2021 | 100.00% | | 03/28/2021 | 100.00% | | 03/27/2021 | 100.00% | | 03/26/2021 | 100.00% | | 03/25/2021 | 100.00% | | 03/24/2021 | 100.00% | | 03/23/2021 | 100.00% | | 03/22/2021 | 100.69% | | 03/21/2021 | 100.00% | | 03/20/2021 | 100.00% | | 03/19/2021 | 100.00% | | 03/18/2021 | 100.00% | | 03/17/2021 | 100.00% | | 03/16/2021 | 100.00% | | 03/15/2021 | 100.69% | | 03/14/2021 | 100.69% | | 03/13/2021 | 100.69% | | 03/12/2021 | 100.69% | | 03/11/2021 | 100.69% | | 03/10/2021 | 100.69% | | 03/09/2021 | 100.69% | | 03/08/2021 | 100.69% | | 03/07/2021 | 100.69% | | 03/06/2021 | 100.69% | | 03/05/2021 | 100.69% | | 03/04/2021 | 100.69% | | 03/03/2021 | 100.69% | | 03/02/2021 | 100.69% | | 03/01/2021 | 99.93% | | 02/28/2021 | 99.93% | | 02/27/2021 | 99.93% | | 02/26/2021 | 99.95% | | 02/25/2021 | 99.98% | | 02/24/2021 | 100.00% | | 02/23/2021 | 100.07% | | 02/22/2021 | 100.07% | | 02/21/2021 | 100.07% | | 02/20/2021 | 100.07% | | 02/19/2021 | 100.08% | | 02/18/2021 | 100.09% | | 02/17/2021 | 100.17% | | 02/16/2021 | 100.17% | | 02/15/2021 | 100.20% | | 02/14/2021 | 100.20% | | 02/13/2021 | 100.20% | | 02/12/2021 | 100.20% | | 02/11/2021 | 100.20% | | 02/10/2021 | 100.15% | | 02/09/2021 | 100.20% | | 02/08/2021 | 100.29% | | 02/07/2021 | 100.29% | | 02/06/2021 | 100.29% | | 02/05/2021 | 100.27% | | 02/04/2021 | 100.36% | | 02/03/2021 | 100.39% | | 02/02/2021 | 100.39% | | 02/01/2021 | 100.41% | | 01/31/2021 | 100.41% | | 01/30/2021 | 100.41% | | 01/29/2021 | 100.41% | | 01/28/2021 | 100.46% | | 01/27/2021 | 100.42% | | 01/26/2021 | 100.41% | | 01/25/2021 | 100.47% | | 01/24/2021 | 100.47% | | 01/23/2021 | 100.47% | | 01/22/2021 | 100.51% | | 01/21/2021 | 100.51% | | 01/20/2021 | 108.18% | | 01/19/2021 | 108.18% | | 01/18/2021 | 108.18% | | 01/17/2021 | 108.18% | | 01/16/2021 | 108.18% | | 01/15/2021 | 108.00% | | 01/14/2021 | 108.42% | | 01/13/2021 | 107.60% | | 01/12/2021 | 108.80% | | 01/11/2021 | 108.31% | | 01/10/2021 | 108.31% | | 01/09/2021 | 108.31% | | 01/08/2021 | 108.25% | | 01/07/2021 | 108.50% | | 01/06/2021 | 107.65% | | 01/05/2021 | 110.00% | | 01/04/2021 | 107.50% | | 01/03/2021 | 107.50% | | 01/02/2021 | 107.50% | | 01/01/2021 | 107.50% | | 12/31/2020 | 107.50% | | 12/30/2020 | 107.95% | | 12/29/2020 | 107.50% | | 12/26/2020 | 106.85% | | 12/25/2020 | 106.85% | | 12/24/2020 | 106.85% | | 12/23/2020 | 106.85% | | 12/22/2020 | 107.80% | | 12/21/2020 | 107.35% | | 12/20/2020 | 107.35% | | 12/19/2020 | 107.35% | | 12/18/2020 | 107.00% | | 12/17/2020 | 106.90% | | 12/16/2020 | 106.80% | | 12/15/2020 | 106.75% | | 12/14/2020 | 107.20% | | 12/13/2020 | 107.20% | | 12/12/2020 | 107.20% | | 12/11/2020 | 108.80% | | 12/05/2020 | 108.40% | | 11/18/2020 | 108.40% | | 11/03/2020 | 108.40% | | 10/23/2020 | 108.40% | | 10/12/2020 | 108.40% | | 10/01/2020 | 108.40% | | 09/20/2020 | 108.40% | | 09/09/2020 | 108.40% | | 08/29/2020 | 108.40% | | 08/18/2020 | 108.40% | | 08/07/2020 | 108.40% | | 07/27/2020 | 108.40% | | 07/16/2020 | 108.40% | | 07/05/2020 | 108.40% | | 06/24/2020 | 108.40% | | 06/13/2020 | 108.40% | | 06/12/2020 | 109.55% | | 06/11/2020 | 109.55% | | 06/10/2020 | 110.00% | | 06/09/2020 | 109.35% | | 06/08/2020 | 109.35% | | 06/07/2020 | 109.35% | | 06/06/2020 | 109.35% | | 06/05/2020 | 108.60% | | 06/04/2020 | 108.60% | | 06/03/2020 | 108.55% | | 06/02/2020 | 108.00% | | 06/01/2020 | 108.55% | | 05/31/2020 | 108.55% | | 05/30/2020 | 108.55% | | 05/29/2020 | 108.55% | | 05/28/2020 | 108.55% | | 05/27/2020 | 108.50% | | 05/26/2020 | 108.55% | | 05/25/2020 | 108.01% | | 05/24/2020 | 108.01% | | 05/23/2020 | 108.01% | | 05/22/2020 | 108.01% | | 05/21/2020 | 108.27% | | 05/20/2020 | 107.75% | | 05/19/2020 | 108.01% | | 05/18/2020 | 106.80% | | 05/17/2020 | 106.80% | | 05/16/2020 | 106.80% | | 05/15/2020 | 108.01% | | 05/14/2020 | 107.60% | | 05/13/2020 | 107.50% | | 05/12/2020 | 107.51% | | 05/11/2020 | 107.15% | | 05/10/2020 | 107.15% | | 05/09/2020 | 107.15% | | 05/08/2020 | 107.15% | | 05/07/2020 | 107.00% | | 05/06/2020 | 107.00% | | 05/05/2020 | 107.00% | | 05/04/2020 | 107.00% | | 05/03/2020 | 107.00% | | 05/02/2020 | 107.00% | | 05/01/2020 | 107.00% | | 04/30/2020 | 106.60% | | 04/29/2020 | 106.00% | | 04/28/2020 | 107.55% | | 04/27/2020 | 107.35% | | 04/26/2020 | 107.35% | | 04/25/2020 | 107.35% | | 04/24/2020 | 106.60% | | 04/23/2020 | 106.00% | | 04/22/2020 | 105.80% | | 04/21/2020 | 106.15% | | 04/20/2020 | 103.75% | | 04/19/2020 | 103.75% | | 04/18/2020 | 103.75% | | 04/17/2020 | 103.61% | | 04/16/2020 | 103.60% | | 04/15/2020 | 104.80% | | 04/14/2020 | 105.20% | | 04/13/2020 | 105.20% | | 04/12/2020 | 105.20% | | 04/11/2020 | 105.20% | | 04/10/2020 | 105.20% | | 04/09/2020 | 105.15% | | 04/08/2020 | 107.65% | | 04/07/2020 | 104.05% | | 04/06/2020 | 104.11% | | 04/05/2020 | 104.11% | | 04/04/2020 | 104.11% | | 04/03/2020 | 101.76% | | 04/02/2020 | 103.50% | | 03/29/2020 | 103.60% | | 03/26/2020 | 103.10% | | 03/23/2020 | 99.05% | | 03/20/2020 | 96.06% | | 03/16/2020 | 100.00% | | 03/13/2020 | 105.00% | | 03/10/2020 | 108.80% | | 03/07/2020 | 108.80% | | 03/04/2020 | 108.61% | | 03/01/2020 | 107.01% | | 02/27/2020 | 110.50% | | 02/24/2020 | 111.61% | | 02/21/2020 | 111.50% | | 02/18/2020 | 112.00% | | 02/15/2020 | 110.25% | | 02/12/2020 | 110.76% | | 02/09/2020 | 111.30% | | 02/06/2020 | 111.25% | | 02/03/2020 | 110.01% | | 01/31/2020 | 110.51% | | 01/28/2020 | 110.55% | | 01/25/2020 | 110.70% | | 01/22/2020 | 110.55% | | 01/19/2020 | 110.20% | | 01/16/2020 | 110.36% | | 01/13/2020 | 110.50% | | 01/10/2020 | 109.20% | | 01/07/2020 | 109.98% | | 01/04/2020 | 110.36% | | 01/01/2020 | 111.20% | | 12/29/2019 | 110.33% | | 12/26/2019 | 111.46% | | 12/23/2019 | 111.32% | | 12/20/2019 | 109.20% | | 12/17/2019 | 109.30% | | 12/14/2019 | 109.94% | | 12/07/2019 | 109.79% | | 11/30/2019 | 110.10% | | 11/22/2019 | 110.93% | | 11/18/2019 | 110.10% | | 11/13/2019 | 109.75% | | 11/09/2019 | 110.15% | | 11/04/2019 | 110.70% | | 10/31/2019 | 109.88% | | 10/27/2019 | 110.11% | | 10/24/2019 | 109.05% | | 10/20/2019 | 110.08% | | 10/16/2019 | 109.65% | | 10/12/2019 | 110.60% | | 10/08/2019 | 111.02% | | 10/05/2019 | 110.50% | | 10/02/2019 | 110.35% | | 09/27/2019 | 109.40% | | 09/23/2019 | 109.85% | | 09/17/2019 | 110.40% | | 09/13/2019 | 110.86% | | 09/08/2019 | 110.75% | | 09/04/2019 | 109.35% | | 08/30/2019 | 110.49% | | 08/25/2019 | 110.83% | | 08/21/2019 | 109.30% | | 08/16/2019 | 109.75% | | 08/13/2019 | 111.40% | | 08/09/2019 | 111.98% | | 08/06/2019 | 111.80% | | 08/03/2019 | 112.00% | | 07/31/2019 | 112.25% | | 07/28/2019 | 112.80% | | 07/25/2019 | 112.50% | | 07/23/2019 | 112.15% | | 07/20/2019 | 112.45% | | 07/18/2019 | 111.35% | | 07/15/2019 | 111.83% | | 07/13/2019 | 111.30% | | 07/10/2019 | 111.90% | | 07/08/2019 | 110.50% | | 07/06/2019 | 112.40% | | 07/04/2019 | 111.65% | | 07/02/2019 | 112.45% | | 06/30/2019 | 111.10% | | 06/28/2019 | 112.95% | | 06/27/2019 | 111.16% | | 06/25/2019 | 111.00% | | 06/23/2019 | 111.13% | | 06/21/2019 | 110.20% | | 06/19/2019 | 110.30% | | 06/13/2019 | 111.05% | | 06/07/2019 | 110.85% | | 06/02/2019 | 111.88% | | 05/29/2019 | 113.00% | | 05/23/2019 | 110.75% | | 05/20/2019 | 112.05% | | 05/18/2019 | 113.68% | | 05/16/2019 | 112.73% | | 05/12/2019 | 112.25% | | 05/07/2019 | 111.90% | | 04/22/2019 | 111.13% | | 04/17/2019 | 110.68% | | 04/14/2019 | 111.13% | | 04/10/2019 | 110.00% | | 04/07/2019 | 109.93% | | 04/05/2019 | 109.63% | | 04/02/2019 | 110.00% | | 03/28/2019 | 109.40% | | 03/26/2019 | 109.20% | | 03/24/2019 | 109.55% | | 03/22/2019 | 109.45% | | 03/20/2019 | 110.35% | | 03/18/2019 | 109.88% | | 03/16/2019 | 109.65% | | 03/14/2019 | 110.10% | | 03/13/2019 | 110.74% | | 03/11/2019 | 110.45% | | 03/10/2019 | 108.95% | | 03/04/2019 | 109.00% |
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