Bond Deutsche Bank AG 8% ( DE000A0TU305 ) in EUR

Deutsche Bank AG

100 % ▼

Germany

DE000A0TU305 ( in EUR )

8% per year ( payment 1 time a year)

Perpetual - Bond has expired ( The next call date is 15/05/2018 )

Prospectus brochure of the bond Deutsche Bank AG DE000A0TU305 in EUR 8%, expired

1 000 EUR

1 000 000 000 EUR

BBB- ( Lower medium grade - Investment-grade )

Obligation remboursée le 14/05/2018

Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally.

Deutsche Bank AG's EUR 1,000,000,000 perpetual bond (ISIN: DE000A0TU305), offering an 8% coupon paid annually, with a minimum lot size of EUR 1,000, issued in Germany and rated BBB- by S&P, has matured and been repaid at 100%.

Date	Clean price
08/07/2024	100.00%
04/23/2021	100.05%
09/09/2018	100.05%
09/08/2018	100.05%
05/31/2018	100.05%
05/30/2018	100.05%
05/29/2018	100.05%
05/28/2018	100.05%
05/27/2018	100.05%
05/26/2018	100.05%
05/25/2018	100.05%
05/24/2018	100.05%
05/23/2018	100.05%
05/22/2018	100.05%
05/21/2018	100.05%
05/20/2018	100.05%
05/19/2018	100.05%
05/18/2018	100.05%
05/17/2018	100.07%
05/16/2018	100.00%
05/15/2018	100.07%
05/14/2018	100.00%
05/13/2018	100.00%
05/12/2018	100.00%
05/11/2018	100.00%
05/10/2018	100.00%
05/09/2018	100.04%
05/08/2018	100.06%
05/06/2018	100.21%
05/04/2018	100.11%
05/03/2018	100.11%
05/02/2018	100.18%
05/01/2018	100.17%
04/30/2018	100.19%
04/29/2018	100.24%
04/28/2018	100.24%
04/27/2018	100.29%
04/26/2018	100.24%
04/25/2018	100.24%
04/24/2018	100.26%
04/23/2018	100.23%
04/22/2018	100.29%
04/21/2018	100.29%
04/20/2018	100.34%
04/19/2018	100.30%
04/18/2018	100.47%
04/17/2018	100.46%
04/16/2018	100.50%
04/15/2018	100.20%
04/14/2018	100.20%
04/13/2018	100.30%
04/12/2018	100.50%
04/11/2018	100.30%
04/10/2018	100.55%
04/09/2018	100.61%
04/08/2018	100.98%
04/07/2018	100.98%
04/06/2018	101.35%
04/05/2018	100.84%
04/04/2018	100.70%
04/03/2018	100.72%
04/02/2018	100.99%
04/01/2018	100.99%
03/31/2018	100.99%
03/30/2018	100.99%
03/29/2018	100.70%
03/28/2018	100.45%
03/27/2018	100.68%
03/26/2018	100.50%
03/25/2018	100.70%
03/24/2018	100.70%
03/23/2018	100.42%
03/22/2018	100.65%
03/21/2018	100.79%
03/20/2018	101.08%
03/19/2018	101.01%
03/18/2018	101.08%
03/17/2018	101.08%
03/16/2018	100.94%
03/15/2018	100.83%
03/14/2018	101.15%
03/13/2018	101.83%
03/12/2018	101.05%
03/11/2018	101.17%
03/10/2018	101.17%
03/09/2018	101.07%
03/08/2018	101.06%
03/07/2018	101.10%
03/06/2018	101.20%
03/05/2018	101.12%
03/04/2018	101.35%
03/03/2018	101.35%
03/02/2018	101.08%
03/01/2018	101.21%
02/28/2018	101.30%
02/27/2018	101.75%
02/26/2018	101.94%
02/25/2018	101.53%
02/24/2018	101.53%
02/23/2018	101.23%
02/22/2018	101.60%
02/21/2018	101.38%
02/20/2018	101.50%
02/19/2018	101.73%
02/18/2018	101.41%
02/17/2018	101.41%
02/16/2018	101.60%
02/15/2018	101.41%
02/14/2018	101.94%
02/13/2018	101.55%
02/12/2018	101.39%
02/11/2018	101.83%
02/10/2018	101.83%
02/09/2018	101.59%
02/08/2018	101.85%
02/07/2018	101.88%
02/06/2018	101.75%
02/05/2018	102.00%
02/04/2018	101.86%
02/03/2018	101.86%
02/02/2018	102.00%
02/01/2018	102.60%
01/31/2018	102.11%
01/30/2018	102.20%
01/29/2018	102.13%
01/28/2018	102.17%
01/27/2018	102.17%
01/26/2018	102.17%
01/25/2018	102.12%
01/24/2018	102.11%
01/23/2018	102.17%
01/22/2018	102.28%
01/21/2018	102.15%
01/20/2018	102.15%
01/19/2018	102.23%
01/18/2018	102.16%
01/17/2018	102.30%
01/16/2018	102.25%
01/15/2018	102.30%
01/14/2018	102.34%
01/13/2018	102.34%
01/12/2018	102.34%
01/11/2018	102.20%
01/10/2018	102.46%
01/08/2018	102.40%
01/07/2018	102.64%
01/06/2018	102.64%
01/05/2018	102.60%
01/04/2018	102.68%
01/02/2018	102.38%
01/01/2018	102.52%
12/31/2017	102.52%
12/30/2017	102.52%
12/29/2017	102.50%
12/28/2017	102.34%
12/27/2017	102.60%
12/26/2017	102.71%
12/25/2017	102.71%
12/24/2017	102.71%
12/23/2017	102.71%
12/22/2017	102.51%
12/21/2017	102.50%
12/19/2017	102.50%
12/18/2017	102.75%
12/17/2017	102.74%
12/16/2017	102.74%
12/15/2017	102.83%
12/14/2017	102.70%
12/13/2017	102.75%
12/12/2017	102.81%
12/11/2017	102.67%
12/10/2017	102.91%
12/09/2017	102.91%
12/08/2017	102.65%
12/07/2017	102.86%
12/06/2017	102.41%
12/05/2017	102.94%
12/04/2017	103.31%
12/03/2017	102.97%
12/02/2017	102.97%
12/01/2017	103.04%
11/30/2017	103.00%
11/29/2017	103.00%
11/28/2017	103.06%
11/27/2017	103.03%
11/26/2017	103.11%
11/25/2017	103.11%
11/24/2017	103.01%
11/23/2017	103.00%
11/22/2017	103.01%
11/20/2017	102.95%
11/19/2017	103.19%
11/18/2017	103.19%
11/17/2017	103.00%
11/16/2017	103.26%
11/15/2017	103.28%
11/14/2017	103.41%
11/13/2017	103.51%
11/12/2017	103.40%
11/11/2017	103.40%
11/10/2017	103.35%
11/09/2017	103.40%
11/08/2017	103.40%
11/07/2017	103.49%
11/06/2017	103.45%
11/05/2017	103.57%
11/04/2017	103.57%
11/03/2017	103.65%
11/02/2017	103.46%
11/01/2017	103.42%
10/31/2017	103.80%
10/30/2017	103.51%
10/29/2017	103.46%
10/28/2017	103.46%
10/27/2017	103.45%
10/26/2017	103.74%
10/25/2017	103.50%
10/24/2017	103.40%
10/23/2017	103.30%
10/22/2017	103.53%
10/21/2017	103.53%
10/20/2017	103.45%
10/19/2017	103.50%
10/18/2017	103.41%
10/17/2017	103.50%
10/16/2017	103.35%
10/15/2017	103.55%
10/14/2017	103.55%
10/13/2017	103.58%
10/12/2017	103.42%
10/11/2017	103.50%
10/10/2017	103.40%
10/09/2017	103.51%
10/08/2017	103.57%
10/07/2017	103.57%
10/06/2017	103.50%
10/05/2017	103.59%
10/04/2017	103.49%
10/03/2017	104.34%
10/02/2017	104.17%
10/01/2017	104.13%
09/30/2017	104.13%
09/29/2017	104.05%
09/28/2017	103.96%
09/27/2017	104.00%
09/26/2017	104.29%
09/25/2017	104.00%
09/24/2017	103.88%
09/23/2017	103.88%
09/22/2017	104.10%
09/21/2017	104.26%
09/20/2017	104.31%
09/19/2017	104.53%
09/18/2017	104.37%
09/17/2017	103.78%
09/16/2017	103.78%
09/15/2017	104.00%
09/14/2017	104.20%
09/13/2017	104.02%
09/12/2017	104.24%
09/11/2017	103.95%
09/10/2017	103.88%
09/09/2017	103.88%
09/08/2017	104.07%
09/07/2017	104.23%
09/05/2017	104.10%
09/04/2017	104.13%
09/03/2017	104.03%
09/02/2017	104.03%
09/01/2017	104.05%
08/31/2017	104.20%
08/30/2017	104.49%
08/29/2017	104.20%
08/28/2017	104.40%
08/27/2017	104.28%
08/26/2017	104.28%
08/25/2017	104.44%
08/24/2017	104.19%
08/23/2017	104.32%
08/22/2017	104.15%
08/21/2017	104.20%
08/20/2017	104.03%
08/19/2017	104.03%
08/18/2017	104.49%
08/17/2017	104.20%
08/16/2017	104.25%
08/15/2017	104.35%
08/14/2017	104.15%
08/13/2017	103.98%
08/12/2017	103.98%
08/11/2017	103.90%
08/10/2017	104.60%
08/09/2017	104.50%
08/08/2017	104.62%
08/07/2017	104.94%
08/06/2017	104.59%
08/05/2017	104.59%
08/04/2017	104.53%
08/03/2017	104.50%
08/02/2017	104.52%
08/01/2017	104.50%
07/31/2017	104.75%
07/30/2017	104.48%
07/29/2017	104.48%
07/28/2017	104.70%
07/26/2017	104.68%
07/25/2017	104.56%
07/24/2017	104.90%
07/23/2017	104.33%
07/22/2017	104.33%
07/21/2017	104.50%
07/20/2017	104.65%
07/19/2017	104.80%
07/18/2017	104.90%
07/17/2017	104.79%
07/16/2017	104.50%
07/15/2017	104.50%
07/14/2017	104.50%
07/13/2017	104.70%
07/12/2017	104.76%
07/11/2017	104.77%
07/10/2017	104.70%
07/09/2017	104.83%
07/08/2017	104.83%
07/07/2017	104.83%
07/06/2017	105.00%
07/05/2017	104.94%
07/04/2017	105.12%
07/03/2017	104.95%
07/02/2017	105.08%
07/01/2017	105.08%
06/30/2017	105.12%
06/29/2017	104.99%
06/28/2017	105.05%
06/27/2017	105.10%
06/26/2017	105.48%
06/25/2017	105.18%
06/24/2017	105.18%
06/23/2017	105.15%
06/22/2017	105.05%
06/21/2017	105.24%
06/20/2017	105.35%
06/19/2017	105.07%
06/17/2017	104.98%
06/16/2017	104.91%
06/15/2017	105.34%
06/14/2017	105.15%
06/13/2017	105.20%
06/12/2017	105.08%
06/11/2017	105.28%
06/10/2017	105.28%
06/09/2017	105.50%
06/08/2017	105.25%
06/07/2017	105.25%
06/06/2017	105.35%
06/05/2017	105.57%
06/04/2017	105.38%
06/03/2017	105.38%
06/02/2017	105.23%
06/01/2017	105.40%
05/31/2017	105.11%
05/30/2017	105.16%
05/29/2017	105.25%
05/28/2017	105.08%
05/27/2017	105.08%
05/26/2017	105.29%
05/25/2017	105.32%
05/24/2017	105.45%
05/23/2017	105.50%
05/22/2017	105.20%
05/21/2017	105.28%
05/20/2017	105.28%
05/19/2017	105.34%
05/18/2017	105.40%
05/17/2017	105.15%
05/16/2017	105.50%
05/15/2017	105.48%
05/14/2017	105.29%
05/13/2017	105.29%
05/12/2017	105.51%
05/11/2017	105.60%
05/10/2017	105.60%
05/09/2017	105.77%
05/08/2017	105.87%
05/07/2017	105.34%
05/06/2017	105.34%
05/04/2017	105.74%
05/03/2017	106.00%
05/01/2017	105.61%
04/30/2017	105.61%
04/29/2017	105.61%
04/28/2017	106.18%
04/27/2017	105.82%
04/26/2017	105.84%
04/25/2017	105.92%
04/24/2017	106.30%
04/23/2017	105.62%
04/22/2017	105.62%
04/21/2017	106.20%
04/20/2017	105.84%
04/19/2017	106.04%
04/18/2017	105.90%
04/17/2017	105.73%
04/16/2017	105.73%
04/15/2017	105.73%
04/14/2017	105.73%
04/13/2017	105.94%
04/12/2017	105.87%
04/11/2017	106.25%
04/10/2017	106.20%
04/09/2017	105.68%
04/08/2017	105.68%
04/07/2017	105.90%
04/06/2017	106.00%
04/05/2017	106.15%
04/04/2017	105.90%
04/03/2017	105.61%
04/02/2017	105.58%
04/01/2017	105.58%
03/31/2017	105.80%
03/30/2017	105.75%
03/29/2017	105.98%
03/28/2017	105.95%
03/27/2017	105.85%
03/26/2017	105.37%
03/25/2017	105.37%
03/24/2017	105.58%
03/23/2017	105.70%
03/22/2017	105.55%
03/21/2017	105.97%
03/20/2017	106.16%
03/19/2017	105.68%
03/18/2017	105.68%
03/17/2017	105.92%
03/16/2017	105.91%
03/15/2017	105.95%
03/14/2017	105.90%
03/13/2017	105.95%
03/12/2017	105.70%
03/11/2017	105.70%
03/10/2017	105.90%
03/09/2017	106.05%
03/08/2017	105.89%
03/07/2017	106.02%
03/06/2017	106.22%
03/05/2017	105.38%
03/04/2017	105.38%
03/03/2017	105.60%
03/02/2017	105.50%
03/01/2017	105.52%
02/28/2017	105.51%
02/27/2017	105.88%
02/26/2017	105.23%
02/25/2017	105.23%
02/24/2017	105.45%
02/23/2017	105.66%
02/21/2017	105.60%
02/20/2017	105.60%
02/19/2017	105.53%
02/18/2017	105.53%
02/17/2017	105.52%
02/16/2017	105.65%
02/15/2017	105.85%
02/14/2017	105.65%
02/13/2017	105.65%
02/12/2017	105.58%
02/11/2017	105.58%
02/10/2017	105.95%
02/09/2017	105.75%
02/08/2017	105.80%
02/07/2017	106.00%
01/13/2017	104.67%
01/12/2017	104.57%
01/11/2017	104.30%
01/10/2017	104.30%
01/09/2017	104.57%
01/08/2017	104.08%
01/07/2017	104.08%
01/06/2017	104.30%
01/05/2017	104.90%
01/04/2017	104.85%
01/03/2017	104.55%
01/02/2017	104.56%
01/01/2017	103.78%
12/31/2016	103.78%
12/30/2016	104.50%
12/29/2016	104.99%
12/28/2016	104.50%
12/27/2016	104.31%
12/26/2016	104.33%
12/25/2016	104.33%
12/24/2016	104.33%
12/23/2016	104.85%
12/22/2016	103.55%
12/21/2016	103.44%
12/19/2016	103.15%
12/18/2016	103.24%
12/17/2016	103.24%
12/16/2016	103.50%
12/14/2016	103.62%
12/13/2016	103.20%
12/11/2016	102.33%
12/10/2016	102.33%
12/09/2016	102.90%
12/08/2016	102.68%
12/07/2016	102.40%
12/06/2016	102.00%
12/05/2016	101.70%
12/04/2016	101.33%
12/03/2016	101.33%
12/02/2016	101.50%
12/01/2016	101.75%
11/30/2016	101.90%
11/29/2016	101.50%
11/28/2016	101.55%
11/27/2016	101.18%
11/26/2016	101.18%
11/25/2016	101.40%
11/24/2016	100.95%
11/22/2016	100.75%
11/21/2016	101.09%
11/20/2016	100.60%
11/19/2016	100.60%
11/18/2016	100.85%
11/17/2016	100.70%
11/16/2016	100.84%
11/15/2016	100.30%
11/14/2016	99.76%
11/13/2016	99.93%
11/12/2016	99.93%
11/10/2016	100.49%
11/09/2016	99.63%
11/08/2016	99.50%
11/07/2016	99.85%
11/06/2016	99.23%
11/05/2016	99.23%
11/04/2016	99.45%
11/03/2016	99.70%
11/02/2016	99.06%
11/01/2016	99.74%
10/31/2016	100.10%
10/30/2016	99.85%
10/29/2016	99.85%
10/28/2016	100.14%
10/27/2016	100.65%
10/26/2016	100.04%
10/25/2016	100.10%
10/24/2016	100.75%
10/23/2016	99.92%
10/22/2016	99.92%
10/21/2016	100.45%
10/20/2016	99.70%
10/18/2016	98.20%
10/17/2016	97.70%
10/16/2016	96.97%
10/15/2016	96.97%
10/14/2016	97.45%
10/13/2016	97.35%
10/12/2016	97.30%
10/11/2016	97.20%
10/10/2016	96.60%
10/09/2016	96.50%
10/08/2016	96.50%
10/07/2016	97.00%
10/06/2016	96.77%
10/05/2016	96.80%
10/04/2016	97.00%
10/03/2016	95.99%
10/02/2016	95.00%
10/01/2016	95.00%
09/30/2016	96.00%
09/29/2016	96.25%
09/28/2016	97.00%
09/27/2016	94.75%
09/26/2016	98.25%
09/25/2016	100.00%
09/24/2016	100.00%
09/23/2016	100.50%
09/22/2016	101.45%
09/21/2016	101.40%
09/20/2016	99.00%
09/18/2016	100.75%
09/17/2016	100.75%
09/16/2016	101.30%
09/14/2016	104.80%
09/13/2016	104.55%
09/12/2016	104.68%
09/11/2016	104.50%
09/10/2016	104.50%
09/09/2016	105.40%
09/08/2016	105.15%
09/07/2016	104.65%
09/06/2016	104.60%
09/05/2016	104.30%
09/04/2016	103.45%
09/03/2016	103.45%
09/02/2016	104.40%
09/01/2016	104.05%
08/31/2016	104.28%
08/30/2016	104.10%
08/29/2016	104.00%
08/28/2016	103.41%
08/27/2016	103.41%
08/26/2016	103.91%
08/25/2016	103.90%
08/24/2016	103.99%
08/23/2016	103.99%
08/22/2016	103.61%
08/21/2016	103.30%
08/20/2016	103.30%
08/19/2016	103.95%
08/18/2016	103.75%
08/17/2016	103.50%
08/16/2016	103.80%
08/15/2016	103.70%
08/14/2016	102.90%
08/13/2016	102.90%
08/12/2016	103.69%
08/11/2016	103.18%
08/10/2016	103.35%
08/09/2016	103.00%
08/08/2016	102.80%
08/07/2016	102.25%
08/06/2016	102.25%
08/05/2016	102.75%
08/04/2016	102.75%
08/03/2016	102.10%
08/02/2016	102.45%
08/01/2016	102.71%
07/31/2016	102.05%
07/30/2016	102.05%
07/29/2016	102.52%
07/28/2016	102.70%
07/27/2016	102.80%
07/26/2016	102.55%
07/25/2016	102.50%
07/24/2016	101.93%
07/23/2016	101.93%
07/22/2016	102.43%
07/21/2016	102.35%
07/20/2016	102.20%
07/19/2016	102.48%
07/18/2016	102.00%
07/17/2016	101.00%
07/16/2016	101.00%
07/15/2016	101.50%
07/06/2016	100.00%
07/05/2016	102.75%
07/04/2016	103.05%
07/03/2016	102.50%
07/02/2016	102.50%
07/01/2016	103.30%
06/30/2016	103.00%
06/29/2016	103.40%
06/28/2016	102.65%
06/27/2016	102.50%
06/26/2016	102.70%
06/25/2016	102.70%
06/24/2016	103.25%
06/23/2016	104.40%
06/22/2016	104.75%
06/21/2016	104.80%
06/20/2016	104.75%
06/19/2016	103.45%
06/18/2016	103.45%
06/17/2016	103.95%
06/16/2016	103.60%
06/15/2016	104.25%
06/14/2016	104.25%
06/13/2016	104.60%
06/12/2016	105.05%
06/11/2016	105.05%
06/10/2016	105.50%
06/09/2016	105.75%
06/08/2016	105.70%
06/07/2016	105.25%
06/06/2016	105.10%
06/05/2016	104.71%
06/04/2016	104.71%
06/03/2016	105.16%
06/02/2016	104.95%
06/01/2016	105.05%
05/31/2016	105.75%
05/30/2016	105.95%
05/29/2016	105.05%
05/28/2016	105.05%
05/27/2016	105.50%
05/26/2016	105.25%
05/25/2016	105.00%
05/24/2016	105.05%
05/23/2016	105.50%
05/22/2016	104.70%
05/21/2016	104.70%
05/20/2016	105.15%
05/19/2016	104.80%
05/18/2016	105.11%
05/17/2016	105.03%
05/16/2016	105.49%
05/15/2016	103.90%
05/14/2016	103.90%
05/13/2016	104.40%
05/12/2016	104.24%
05/11/2016	104.24%
05/10/2016	104.24%
05/09/2016	104.24%
05/08/2016	103.55%
05/07/2016	103.55%
05/06/2016	104.15%
05/05/2016	104.24%
05/04/2016	105.00%
05/03/2016	104.75%
05/02/2016	105.35%
05/01/2016	103.60%
04/30/2016	103.60%
04/29/2016	105.10%
04/28/2016	105.50%
04/27/2016	104.40%
04/26/2016	104.05%
04/25/2016	104.40%
04/24/2016	103.55%
04/23/2016	103.55%
04/22/2016	104.50%
04/21/2016	103.50%
04/20/2016	103.60%
04/19/2016	103.40%
04/18/2016	103.40%
04/17/2016	102.44%
04/16/2016	102.44%
04/15/2016	103.30%
04/14/2016	103.39%
04/13/2016	103.20%
04/12/2016	103.30%
04/11/2016	103.00%
04/10/2016	102.39%
04/09/2016	102.39%
04/08/2016	103.35%
04/07/2016	102.95%
04/06/2016	103.40%
04/05/2016	102.85%
04/04/2016	103.35%
04/03/2016	102.30%
04/02/2016	102.30%
04/01/2016	103.08%
03/31/2016	102.65%
03/23/2016	103.35%
03/18/2016	103.37%
03/17/2016	103.35%
03/16/2016	102.75%
03/15/2016	104.57%
03/14/2016	104.82%
03/13/2016	103.65%
03/12/2016	103.65%
03/11/2016	104.60%
03/10/2016	103.12%
03/09/2016	103.34%
03/08/2016	102.99%
03/07/2016	102.90%
03/06/2016	102.30%
03/05/2016	102.30%
03/04/2016	102.85%
03/03/2016	102.05%
03/02/2016	101.20%
03/01/2016	100.70%
02/29/2016	100.83%
02/28/2016	100.05%
02/27/2016	100.05%
02/26/2016	100.50%
02/25/2016	100.20%
02/24/2016	99.25%
02/23/2016	100.40%
02/22/2016	99.95%
02/21/2016	98.30%
02/20/2016	98.30%
02/19/2016	99.00%
02/18/2016	99.24%
02/17/2016	98.15%
02/16/2016	97.50%
02/15/2016	98.00%
02/14/2016	94.85%
02/13/2016	94.85%
02/12/2016	96.05%
02/11/2016	92.10%
02/10/2016	95.15%
02/09/2016	91.15%
02/08/2016	86.77%
02/07/2016	92.50%
02/06/2016	92.50%
02/05/2016	92.75%
02/04/2016	97.00%
02/03/2016	100.10%
02/02/2016	101.65%
02/01/2016	101.50%
01/31/2016	101.50%
01/30/2016	101.50%
01/29/2016	102.05%
01/28/2016	102.50%
01/27/2016	101.75%
01/26/2016	101.75%
01/25/2016	102.15%
01/24/2016	101.60%
01/23/2016	101.60%
01/22/2016	102.20%
01/21/2016	102.25%
01/20/2016	104.40%
01/19/2016	104.75%
01/18/2016	104.80%
01/17/2016	104.75%
01/16/2016	104.75%
01/15/2016	104.99%
01/14/2016	105.25%
01/13/2016	105.75%
01/12/2016	105.75%
01/11/2016	105.55%
01/10/2016	105.37%
01/09/2016	105.37%
01/08/2016	105.61%
01/07/2016	105.90%
01/06/2016	106.00%
01/05/2016	106.20%
01/04/2016	106.05%
01/03/2016	104.55%
01/02/2016	104.55%
01/01/2016	104.55%
12/31/2015	104.55%
12/30/2015	106.00%
12/29/2015	106.00%
12/28/2015	106.75%
12/27/2015	106.34%
12/26/2015	106.34%
12/25/2015	106.34%
12/24/2015	104.75%
12/22/2015	106.25%
12/21/2015	106.50%
12/20/2015	106.50%
12/19/2015	106.50%
12/18/2015	106.50%
12/17/2015	106.80%
12/16/2015	106.50%
12/15/2015	106.83%
12/14/2015	106.85%
12/13/2015	106.70%
12/12/2015	106.70%
12/11/2015	106.65%
12/10/2015	106.95%
12/09/2015	106.81%
12/08/2015	106.65%
12/07/2015	106.80%
12/06/2015	106.62%
12/05/2015	106.62%
12/04/2015	106.62%
12/03/2015	107.00%
12/02/2015	106.50%
12/01/2015	106.50%
11/30/2015	106.50%
11/29/2015	106.17%
11/28/2015	106.17%
11/27/2015	106.45%
11/26/2015	106.76%
11/25/2015	106.95%
11/24/2015	106.95%
11/23/2015	106.82%
11/22/2015	106.47%
11/21/2015	106.47%
11/20/2015	106.80%
11/19/2015	106.40%
11/18/2015	106.50%
11/17/2015	106.60%
11/16/2015	106.20%
11/15/2015	105.82%
11/14/2015	105.82%
11/13/2015	106.50%
11/12/2015	106.50%
11/11/2015	105.72%
11/10/2015	105.54%
11/09/2015	105.55%
11/08/2015	105.29%
11/07/2015	105.29%
11/06/2015	105.57%
11/05/2015	105.70%
11/04/2015	105.78%
11/03/2015	105.50%
11/02/2015	105.25%
11/01/2015	104.52%
10/31/2015	104.52%
10/30/2015	105.25%
10/29/2015	104.00%
10/28/2015	108.40%
10/27/2015	108.50%
10/26/2015	109.00%
10/25/2015	108.03%
10/24/2015	108.03%
10/23/2015	108.80%
10/22/2015	108.50%
10/21/2015	108.40%
10/20/2015	108.27%
10/19/2015	108.41%
10/18/2015	107.80%
10/17/2015	107.80%
10/16/2015	108.45%
10/15/2015	108.08%
10/14/2015	108.59%
10/13/2015	108.65%
10/12/2015	108.95%
10/11/2015	107.77%
10/10/2015	107.77%
10/09/2015	108.56%
10/08/2015	107.18%
10/07/2015	111.31%
10/06/2015	111.10%
10/05/2015	111.10%
10/04/2015	110.53%
10/03/2015	110.53%
10/02/2015	111.05%
10/01/2015	111.35%
09/30/2015	111.10%
09/29/2015	111.63%
09/28/2015	111.80%
09/27/2015	111.42%
09/26/2015	111.42%
09/25/2015	111.75%
09/24/2015	112.08%
09/23/2015	112.45%
09/22/2015	112.50%
09/21/2015	112.50%
09/20/2015	111.88%
09/19/2015	111.88%
09/18/2015	112.45%
09/17/2015	112.25%
09/16/2015	112.70%
09/15/2015	112.70%
09/14/2015	112.60%
09/13/2015	111.82%
09/12/2015	111.82%
09/11/2015	112.20%
09/10/2015	112.60%
09/09/2015	112.50%
09/08/2015	112.55%
09/07/2015	112.30%
09/06/2015	111.92%
09/05/2015	111.92%
09/04/2015	112.30%
09/03/2015	112.25%
09/02/2015	112.50%
08/31/2015	112.30%
08/30/2015	111.77%
08/29/2015	111.77%
08/28/2015	112.25%
08/27/2015	112.05%
08/26/2015	112.00%
08/25/2015	112.50%
08/24/2015	111.96%
08/23/2015	112.53%
08/22/2015	112.53%
08/21/2015	113.01%
08/20/2015	112.91%
08/18/2015	113.20%
08/17/2015	112.85%
08/16/2015	112.32%
08/15/2015	112.32%
08/14/2015	113.00%
08/13/2015	113.01%
08/12/2015	112.81%
08/11/2015	112.81%
08/10/2015	113.40%
08/09/2015	112.17%
08/08/2015	112.17%
08/07/2015	113.24%
08/06/2015	113.15%
08/05/2015	112.76%
08/04/2015	112.85%
08/03/2015	112.61%
08/02/2015	111.67%
08/01/2015	111.67%
07/31/2015	112.60%
07/30/2015	112.84%
07/29/2015	112.65%
07/28/2015	112.26%
07/27/2015	112.31%
07/26/2015	111.92%
07/25/2015	111.92%
07/24/2015	112.50%
07/23/2015	112.60%
07/22/2015	112.51%
07/21/2015	112.30%
07/20/2015	112.30%
07/19/2015	111.92%
07/18/2015	111.92%
07/17/2015	112.30%
07/16/2015	112.65%
07/15/2015	112.10%
07/14/2015	112.06%
07/13/2015	112.00%
07/12/2015	111.78%
07/11/2015	111.78%
07/10/2015	112.00%
07/09/2015	112.00%
07/08/2015	111.61%
07/07/2015	111.70%
07/06/2015	111.38%
07/05/2015	111.28%
07/04/2015	111.28%
07/03/2015	112.00%
07/02/2015	112.15%
07/01/2015	111.80%
06/30/2015	111.50%
06/29/2015	112.10%
06/28/2015	111.77%
06/27/2015	111.77%
06/26/2015	113.00%
06/25/2015	113.00%
06/24/2015	113.05%
06/23/2015	112.61%
06/22/2015	112.60%
06/21/2015	110.27%
06/20/2015	110.27%
06/19/2015	112.25%
06/18/2015	112.10%
06/17/2015	113.00%
06/16/2015	113.00%
06/15/2015	113.66%
06/14/2015	113.27%
06/13/2015	113.27%
06/12/2015	114.70%
06/11/2015	114.40%
06/10/2015	114.30%
06/09/2015	114.55%
06/08/2015	115.00%
06/07/2015	114.97%
06/06/2015	114.97%
06/05/2015	115.60%
06/04/2015	115.75%
06/03/2015	115.70%
06/02/2015	115.55%
06/01/2015	115.50%
05/31/2015	114.97%
05/30/2015	114.97%
05/29/2015	115.56%
05/28/2015	115.50%
05/27/2015	115.50%
05/26/2015	115.80%
05/25/2015	114.97%
05/24/2015	114.97%
05/23/2015	114.97%
05/22/2015	115.63%
05/21/2015	115.30%
05/20/2015	115.75%
05/19/2015	115.50%
05/18/2015	115.80%
05/17/2015	114.97%
05/16/2015	114.97%
05/15/2015	115.40%
05/14/2015	115.69%
05/13/2015	115.37%
05/12/2015	115.50%
05/11/2015	115.80%
05/09/2015	115.17%
05/08/2015	116.00%
05/07/2015	115.50%
05/06/2015	115.70%
05/05/2015	115.76%
05/04/2015	115.86%
05/03/2015	114.93%
05/02/2015	114.93%
05/01/2015	114.93%
04/30/2015	115.88%
04/29/2015	116.06%
04/28/2015	116.06%
04/27/2015	116.70%
04/26/2015	116.30%
04/25/2015	116.30%
04/24/2015	116.65%
04/23/2015	116.70%
04/20/2015	117.01%
04/19/2015	116.42%
04/18/2015	116.42%
04/17/2015	117.00%
04/16/2015	117.03%
04/15/2015	117.02%
04/14/2015	117.11%
04/13/2015	117.15%
04/12/2015	116.42%
04/11/2015	116.42%
04/10/2015	117.10%
04/09/2015	117.11%
04/08/2015	117.21%
04/07/2015	117.11%
04/06/2015	116.67%
04/05/2015	116.67%
04/04/2015	116.67%
04/03/2015	116.67%
04/02/2015	117.26%
04/01/2015	117.58%
03/31/2015	116.51%
03/30/2015	116.05%
03/29/2015	115.57%
03/28/2015	115.57%
03/27/2015	116.26%
03/26/2015	116.41%
03/25/2015	116.20%
03/24/2015	116.50%
03/23/2015	115.98%
03/22/2015	115.57%
03/21/2015	115.57%
03/20/2015	115.98%
03/19/2015	116.10%
03/18/2015	116.90%
03/17/2015	116.15%
03/16/2015	116.35%
03/15/2015	114.71%
03/14/2015	114.71%
03/13/2015	116.50%
03/12/2015	116.65%
03/11/2015	116.88%
03/10/2015	116.10%
03/08/2015	115.82%
03/07/2015	115.82%
03/06/2015	116.50%
03/05/2015	116.50%
03/04/2015	116.25%
03/03/2015	116.45%
03/02/2015	116.70%
03/01/2015	115.80%
02/28/2015	115.80%
02/27/2015	116.40%
02/26/2015	116.30%
02/25/2015	116.20%
02/24/2015	116.70%
02/23/2015	116.40%
02/22/2015	115.77%
02/21/2015	115.77%
02/20/2015	115.75%
02/19/2015	116.00%
02/18/2015	116.05%
02/17/2015	116.25%
02/16/2015	116.10%
02/15/2015	115.77%
02/14/2015	115.77%
02/13/2015	116.05%
02/12/2015	116.15%
02/11/2015	116.01%
02/10/2015	116.37%
02/09/2015	116.40%
02/08/2015	115.67%
02/07/2015	115.67%
02/06/2015	116.00%
02/05/2015	115.60%
02/04/2015	115.55%
02/03/2015	115.40%
02/02/2015	115.30%
02/01/2015	114.67%
01/31/2015	114.67%
01/30/2015	115.00%
01/29/2015	115.00%
01/28/2015	114.35%
01/27/2015	114.11%
01/26/2015	114.35%
01/25/2015	113.52%
01/24/2015	113.52%
01/23/2015	113.80%
01/22/2015	113.80%
01/21/2015	113.70%
01/20/2015	113.60%
01/19/2015	113.65%
01/18/2015	112.92%
01/17/2015	112.92%
01/16/2015	113.51%
01/15/2015	113.85%
01/14/2015	113.70%
01/13/2015	113.80%
01/12/2015	113.82%
01/11/2015	112.92%
01/10/2015	112.92%
01/09/2015	113.80%
01/08/2015	114.00%
01/07/2015	113.70%
01/06/2015	113.65%
01/05/2015	113.50%
01/04/2015	112.80%
01/03/2015	112.80%
01/02/2015	113.25%
01/01/2015	112.92%
12/31/2014	112.92%
12/30/2014	114.15%
12/29/2014	114.15%
12/28/2014	112.92%
12/27/2014	112.92%
12/26/2014	112.92%
12/25/2014	112.92%
12/24/2014	112.92%
12/23/2014	113.40%
12/18/2014	114.00%
12/17/2014	113.75%
12/15/2014	114.30%
12/14/2014	113.18%
12/13/2014	113.18%
12/12/2014	113.85%
12/11/2014	113.80%
12/09/2014	114.60%
12/08/2014	114.42%
12/07/2014	113.87%
12/06/2014	113.87%
12/05/2014	114.35%
12/04/2014	114.30%
12/03/2014	114.09%
12/02/2014	114.12%
12/01/2014	114.10%
11/30/2014	113.67%
11/29/2014	113.67%
11/28/2014	114.75%
11/27/2014	114.05%
11/26/2014	113.70%
11/25/2014	113.48%
11/24/2014	113.65%
11/23/2014	112.87%
11/22/2014	112.87%
11/21/2014	113.31%
11/20/2014	113.35%
11/19/2014	113.50%
11/18/2014	113.55%
11/17/2014	113.50%
11/16/2014	113.02%
11/15/2014	113.02%
11/14/2014	113.25%
11/13/2014	113.98%
11/12/2014	113.51%
11/11/2014	113.65%
11/10/2014	113.78%
11/09/2014	113.07%
11/08/2014	113.07%
11/07/2014	113.40%
11/06/2014	113.75%
11/05/2014	113.50%
11/04/2014	113.00%
11/03/2014	113.30%
11/02/2014	113.08%
11/01/2014	113.08%
10/31/2014	113.30%
10/30/2014	113.00%
10/29/2014	113.45%
10/28/2014	113.30%
10/27/2014	113.35%
10/26/2014	112.98%
10/25/2014	112.98%
10/24/2014	113.20%
10/23/2014	113.20%
10/22/2014	113.35%
10/21/2014	113.00%
10/18/2014	112.88%
10/17/2014	113.20%
10/16/2014	113.00%
10/15/2014	113.20%
10/14/2014	113.20%
10/13/2014	113.25%
10/12/2014	113.58%
10/11/2014	113.58%
10/10/2014	113.98%
10/09/2014	113.95%
10/08/2014	113.60%
10/07/2014	113.90%
10/06/2014	113.55%
10/05/2014	113.17%
10/04/2014	113.17%
10/03/2014	112.75%
10/02/2014	113.68%
10/01/2014	113.50%
09/30/2014	114.00%
09/29/2014	113.50%
09/28/2014	113.13%
09/27/2014	113.13%
09/26/2014	113.30%
09/25/2014	113.70%
09/24/2014	113.65%
09/23/2014	113.50%
09/22/2014	113.50%
09/21/2014	113.07%
09/20/2014	113.07%
09/19/2014	112.97%
09/18/2014	113.60%
09/17/2014	113.95%