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Bond Bombardier 7.5% ( USC10602BA41 ) in USD

Issuer	Bombardier
Market price	100 %  ▼
Country	Canada
ISIN code	USC10602BA41 ( in USD )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	03/15/2025 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	C10602BA4
Standard & Poor's ( S&P ) rating	B- ( Highly speculative )
Moody's rating	N/A
Detailed description	Bombardier Inc. is a Canadian multinational aerospace and transportation company manufacturing railway equipment, aircraft, and business jets. The Bond issued by Bombardier ( Canada ) , in USD, with the ISIN code USC10602BA41, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Bond maturity is 03/15/2025 The Bond issued by Bombardier ( Canada ) , in USD, with the ISIN code USC10602BA41, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/21/2024 100.12% 02/12/2024 100.12% 01/11/2024 100.19% 01/08/2024 100.19% 01/04/2024 100.19% 12/28/2023 100.19% 12/27/2023 99.65% 12/26/2023 99.65% 12/25/2023 100.19% 12/24/2023 100.19% 12/23/2023 100.19% 12/22/2023 100.19% 12/21/2023 100.19% 12/20/2023 100.19% 12/19/2023 100.19% 12/18/2023 100.19% 12/17/2023 100.19% 12/16/2023 100.19% 12/15/2023 100.19% 12/14/2023 100.19% 12/13/2023 100.19% 12/12/2023 100.19% 12/11/2023 100.19% 12/09/2023 100.19% 12/08/2023 100.19% 12/07/2023 100.19% 12/06/2023 100.19% 12/05/2023 100.19% 12/04/2023 100.19% 12/03/2023 100.24% 12/02/2023 100.19% 12/01/2023 100.24% 11/29/2023 100.70% 11/28/2023 99.88% 11/27/2023 100.39% 11/25/2023 100.08% 11/24/2023 100.94% 11/22/2023 100.08% 11/21/2023 100.94% 11/20/2023 100.27% 11/19/2023 100.34% 11/18/2023 100.34% 11/17/2023 100.34% 11/16/2023 99.90% 11/14/2023 100.19% 11/13/2023 100.19% 11/12/2023 100.49% 11/11/2023 100.49% 11/10/2023 100.19% 11/09/2023 100.49% 11/07/2023 99.75% 11/06/2023 99.75% 11/05/2023 100.15% 11/04/2023 100.15% 11/03/2023 100.15% 11/02/2023 100.15% 11/01/2023 100.50% 10/31/2023 100.00% 10/30/2023 99.66% 10/29/2023 100.00% 10/28/2023 100.00% 10/27/2023 99.30% 10/25/2023 99.30% 10/24/2023 99.79% 10/23/2023 99.91% 10/22/2023 99.91% 10/21/2023 99.21% 10/20/2023 99.91% 10/19/2023 99.90% 10/18/2023 99.44% 10/16/2023 99.31% 10/15/2023 99.83% 10/14/2023 99.83% 10/13/2023 99.83% 10/12/2023 100.13% 10/11/2023 99.98% 10/10/2023 100.90% 10/09/2023 99.55% 10/08/2023 99.55% 10/07/2023 100.70% 10/06/2023 99.55% 10/05/2023 99.45% 10/04/2023 98.89% 10/03/2023 99.80% 10/02/2023 99.53% 10/01/2023 99.53% 09/30/2023 99.95% 09/29/2023 99.53% 09/28/2023 100.21% 09/27/2023 99.50% 09/26/2023 99.22% 09/25/2023 99.50% 09/24/2023 99.50% 09/23/2023 99.50% 09/22/2023 99.50% 09/21/2023 100.50% 09/20/2023 99.60% 09/19/2023 99.82% 09/18/2023 100.76% 09/17/2023 100.76% 09/16/2023 100.06% 09/15/2023 100.76% 09/14/2023 100.76% 09/13/2023 102.40% 09/12/2023 102.40% 09/11/2023 99.68% 09/09/2023 99.68% 09/08/2023 99.68% 09/07/2023 99.67% 09/06/2023 100.08% 08/29/2023 99.75% 08/28/2023 99.54% 08/27/2023 99.54% 08/26/2023 100.40% 08/25/2023 99.54% 08/23/2023 100.43% 08/21/2023 99.65% 08/20/2023 101.00% 08/19/2023 101.00% 08/18/2023 101.00% 08/17/2023 101.00% 08/16/2023 100.41% 08/14/2023 100.17% 08/13/2023 100.17% 08/12/2023 101.00% 08/11/2023 100.17% 08/09/2023 100.34% 08/07/2023 100.82% 08/06/2023 100.70% 08/05/2023 100.70% 08/03/2023 100.70% 08/02/2023 101.50% 08/01/2023 101.50% 07/31/2023 100.42% 07/30/2023 100.42% 07/29/2023 100.42% 07/28/2023 100.42% 07/27/2023 100.61% 07/25/2023 101.64% 07/24/2023 100.99% 07/23/2023 100.99% 07/22/2023 100.99% 07/20/2023 100.35% 07/19/2023 99.92% 07/18/2023 100.96% 07/16/2023 101.49% 07/15/2023 101.49% 07/14/2023 101.49% 07/13/2023 100.30% 07/12/2023 100.46% 07/11/2023 100.46% 07/09/2023 100.95% 07/08/2023 100.95% 07/07/2023 100.95% 07/06/2023 101.01% 07/05/2023 100.08% 07/04/2023 100.15% 07/02/2023 100.02% 07/01/2023 100.02% 06/30/2023 100.02% 06/29/2023 100.02% 06/28/2023 100.20% 06/27/2023 100.70% 06/25/2023 100.83% 06/24/2023 100.70% 06/22/2023 100.83% 06/21/2023 101.00% 06/20/2023 98.29% 06/19/2023 98.29% 06/18/2023 98.29% 06/16/2023 101.00% 06/15/2023 99.88% 06/14/2023 100.03% 06/13/2023 100.03% 06/11/2023 100.55% 06/10/2023 100.55% 06/09/2023 99.45% 06/08/2023 99.45% 06/07/2023 100.08% 06/05/2023 100.08% 06/04/2023 100.13% 06/03/2023 100.13% 06/02/2023 99.20% 06/01/2023 100.11% 05/31/2023 100.56% 05/29/2023 100.22% 05/28/2023 100.22% 05/27/2023 100.22% 05/26/2023 99.79% 05/24/2023 101.08% 05/22/2023 101.08% 05/21/2023 100.55% 05/17/2023 100.56% 05/16/2023 100.56% 05/15/2023 99.70% 05/14/2023 99.70% 05/13/2023 99.70% 05/12/2023 100.82% 05/11/2023 98.82% 05/09/2023 100.69% 05/08/2023 99.63% 05/07/2023 100.03% 05/06/2023 100.03% 05/05/2023 100.03% 05/04/2023 100.19% 05/03/2023 100.97% 05/02/2023 101.21% 05/01/2023 101.21% 04/29/2023 101.21% 04/28/2023 100.95% 04/26/2023 100.57% 04/25/2023 100.97% 04/24/2023 100.20% 04/22/2023 100.20% 04/21/2023 101.00% 04/20/2023 100.12% 04/19/2023 100.16% 04/18/2023 100.85% 04/17/2023 100.00% 04/16/2023 100.00% 04/15/2023 100.00% 04/14/2023 100.60% 04/13/2023 101.14% 04/12/2023 100.12% 04/11/2023 101.01% 04/10/2023 100.90% 04/09/2023 100.90% 04/08/2023 100.90% 04/07/2023 100.90% 04/06/2023 100.94% 04/05/2023 101.10% 04/04/2023 100.58% 04/03/2023 102.00% 04/02/2023 102.00% 04/01/2023 102.00% 03/31/2023 101.60% 03/30/2023 101.50% 03/29/2023 100.77% 03/28/2023 100.69% 03/27/2023 101.60% 03/26/2023 101.60% 03/25/2023 101.60% 03/24/2023 100.79% 03/23/2023 99.42% 03/22/2023 100.08% 03/21/2023 100.08% 03/19/2023 99.25% 03/18/2023 99.25% 03/17/2023 100.32% 03/16/2023 99.80% 03/15/2023 99.01% 03/14/2023 100.49% 03/13/2023 98.77% 03/12/2023 98.77% 03/11/2023 98.77% 03/10/2023 100.47% 03/09/2023 100.70% 03/08/2023 100.20% 03/07/2023 99.37% 03/06/2023 99.17% 03/05/2023 99.17% 03/04/2023 99.17% 03/03/2023 99.77% 03/02/2023 99.77% 03/01/2023 99.77% 02/28/2023 101.04% 02/27/2023 100.02% 02/26/2023 100.02% 02/25/2023 100.02% 02/24/2023 100.02% 02/23/2023 100.02% 02/22/2023 99.77% 02/21/2023 100.75% 02/20/2023 100.75% 02/19/2023 100.75% 02/18/2023 100.75% 02/17/2023 100.75% 02/16/2023 99.95% 02/15/2023 99.95% 02/14/2023 98.71% 02/13/2023 100.99% 02/12/2023 100.99% 02/11/2023 100.99% 02/10/2023 101.18% 02/09/2023 98.79% 02/08/2023 100.85% 02/07/2023 101.50% 02/06/2023 100.84% 02/05/2023 100.68% 02/04/2023 100.68% 02/03/2023 100.42% 02/02/2023 100.22% 02/01/2023 100.22% 01/31/2023 100.49% 01/30/2023 100.02% 01/29/2023 100.16% 01/28/2023 100.16% 01/27/2023 100.10% 01/26/2023 100.48% 01/25/2023 100.62% 01/24/2023 100.70% 01/23/2023 100.54% 01/22/2023 100.54% 01/21/2023 100.54% 01/20/2023 99.54% 01/19/2023 100.40% 01/18/2023 100.12% 01/17/2023 100.07% 01/16/2023 100.10% 01/15/2023 100.10% 01/14/2023 100.10% 01/13/2023 100.64% 01/12/2023 99.96% 01/11/2023 100.15% 01/10/2023 100.06% 01/09/2023 100.03% 01/08/2023 100.03% 01/07/2023 100.03% 01/06/2023 99.78% 01/05/2023 101.35% 01/04/2023 99.70% 01/03/2023 100.97% 01/02/2023 100.97% 01/01/2023 100.97% 12/31/2022 100.97% 12/30/2022 99.35% 12/29/2022 99.46% 12/28/2022 99.65% 12/27/2022 99.56% 12/26/2022 99.56% 12/25/2022 99.56% 12/24/2022 99.56% 12/23/2022 99.40% 12/22/2022 99.86% 12/21/2022 99.62% 12/20/2022 99.69% 12/19/2022 100.29% 12/18/2022 100.29% 12/17/2022 100.29% 12/16/2022 98.46% 12/15/2022 100.31% 12/14/2022 99.42% 12/13/2022 98.50% 12/12/2022 99.23% 12/11/2022 99.23% 12/10/2022 99.23% 12/09/2022 99.90% 12/08/2022 99.75% 12/07/2022 101.50% 12/06/2022 100.25% 12/05/2022 100.87% 12/04/2022 100.87% 12/03/2022 100.87% 12/02/2022 101.92% 12/01/2022 98.04% 11/30/2022 98.50% 11/29/2022 99.31% 11/28/2022 99.15% 11/27/2022 99.15% 11/26/2022 99.15% 11/25/2022 98.43% 11/24/2022 98.43% 11/23/2022 98.34% 11/22/2022 98.35% 11/21/2022 98.35% 11/20/2022 98.35% 11/19/2022 98.35% 11/17/2022 98.25% 11/15/2022 102.38% 11/14/2022 99.00% 11/13/2022 99.00% 11/12/2022 99.00% 11/11/2022 99.50% 11/10/2022 99.25% 11/09/2022 97.90% 11/08/2022 98.48% 11/07/2022 98.52% 11/06/2022 98.52% 11/05/2022 98.52% 11/04/2022 98.54% 11/03/2022 98.14% 11/02/2022 99.03% 11/01/2022 98.54% 10/31/2022 99.20% 10/30/2022 99.20% 10/29/2022 99.20% 10/28/2022 99.25% 10/27/2022 98.75% 10/26/2022 98.67% 10/25/2022 97.20% 10/24/2022 97.25% 10/23/2022 97.25% 10/22/2022 97.25% 10/21/2022 97.65% 10/20/2022 97.48% 10/19/2022 98.04% 10/18/2022 97.94% 10/17/2022 98.02% 10/16/2022 98.02% 10/15/2022 98.02% 10/14/2022 97.23% 10/13/2022 97.63% 10/12/2022 97.76% 10/11/2022 97.73% 10/10/2022 97.73% 10/09/2022 97.73% 10/08/2022 97.73% 10/07/2022 98.88% 10/06/2022 99.00% 10/05/2022 99.10% 10/04/2022 99.74% 10/03/2022 97.30% 10/02/2022 97.30% 10/01/2022 97.30% 09/30/2022 96.34% 09/29/2022 96.00% 09/28/2022 98.25% 09/27/2022 97.95% 09/26/2022 94.65% 09/25/2022 94.65% 09/24/2022 94.65% 09/23/2022 98.56% 09/22/2022 98.78% 09/21/2022 98.95% 09/20/2022 98.61% 09/19/2022 98.87% 09/18/2022 98.87% 09/17/2022 98.87% 09/16/2022 99.40% 09/15/2022 98.89% 09/14/2022 99.21% 09/13/2022 99.60% 09/12/2022 99.60% 09/11/2022 99.60% 09/10/2022 99.60% 09/09/2022 99.28% 09/08/2022 99.23% 09/07/2022 98.82% 09/06/2022 99.68% 09/05/2022 99.68% 09/04/2022 99.68% 09/03/2022 99.68% 09/02/2022 100.02% 09/01/2022 99.00% 08/31/2022 98.55% 08/30/2022 97.08% 08/29/2022 99.41% 08/28/2022 99.41% 08/27/2022 99.41% 08/26/2022 99.33% 08/25/2022 99.03% 08/24/2022 98.78% 08/23/2022 98.06% 08/22/2022 98.97% 08/21/2022 98.97% 08/20/2022 98.97% 08/19/2022 99.27% 08/18/2022 98.76% 08/17/2022 99.22% 08/16/2022 99.26% 08/15/2022 99.37% 08/14/2022 99.37% 08/13/2022 99.37% 08/12/2022 100.12% 08/11/2022 99.43% 08/10/2022 99.30% 08/09/2022 99.40% 08/08/2022 98.72% 08/07/2022 98.72% 08/06/2022 98.72% 08/05/2022 98.95% 08/04/2022 98.77% 08/03/2022 98.34% 08/02/2022 98.70% 08/01/2022 98.40% 07/31/2022 98.40% 07/30/2022 98.40% 07/29/2022 98.41% 07/28/2022 96.99% 07/27/2022 97.50% 07/26/2022 95.21% 07/25/2022 96.76% 07/24/2022 96.76% 07/23/2022 96.76% 07/22/2022 93.05% 07/21/2022 94.35% 07/20/2022 94.60% 07/19/2022 94.25% 07/18/2022 95.29% 07/17/2022 95.29% 07/16/2022 95.29% 07/15/2022 91.04% 07/14/2022 93.75% 07/13/2022 92.53% 07/12/2022 94.50% 07/11/2022 91.60% 07/10/2022 91.60% 07/09/2022 91.60% 07/08/2022 93.00% 07/07/2022 92.76% 07/06/2022 92.69% 07/05/2022 92.49% 07/04/2022 92.49% 07/03/2022 92.49% 07/02/2022 92.49% 07/01/2022 93.44% 06/30/2022 93.44% 06/29/2022 94.00% 06/28/2022 93.17% 06/27/2022 94.94% 06/26/2022 94.94% 06/25/2022 94.94% 06/24/2022 93.90% 06/23/2022 94.35% 06/22/2022 92.55% 06/21/2022 93.24% 06/20/2022 93.24% 06/19/2022 93.24% 06/18/2022 93.24% 06/17/2022 94.23% 06/16/2022 92.53% 06/15/2022 90.10% 06/14/2022 90.16% 06/13/2022 94.90% 06/12/2022 94.90% 06/11/2022 94.90% 06/10/2022 94.56% 06/09/2022 96.49% 06/08/2022 97.36% 06/07/2022 97.74% 06/06/2022 98.40% 06/05/2022 98.40% 06/04/2022 98.40% 06/03/2022 96.62% 06/02/2022 97.70% 06/01/2022 97.56% 05/31/2022 97.02% 05/30/2022 97.73% 05/29/2022 97.73% 05/28/2022 97.73% 05/27/2022 95.80% 05/26/2022 94.92% 05/25/2022 94.59% 05/24/2022 93.54% 05/23/2022 90.62% 05/22/2022 90.62% 05/21/2022 90.62% 05/20/2022 93.12% 05/19/2022 93.76% 05/18/2022 93.50% 05/17/2022 94.00% 05/16/2022 95.25% 05/15/2022 95.25% 05/14/2022 95.25% 05/13/2022 96.50% 05/12/2022 95.93% 05/11/2022 96.84% 05/10/2022 96.95% 05/09/2022 99.26% 05/08/2022 99.26% 05/07/2022 99.26% 05/06/2022 98.35% 05/05/2022 97.52% 05/04/2022 98.16% 05/03/2022 98.44% 05/02/2022 96.70% 05/01/2022 96.70% 04/30/2022 96.70% 04/29/2022 96.50% 04/28/2022 98.10% 04/27/2022 99.76% 04/26/2022 98.71% 04/25/2022 98.42% 04/24/2022 98.42% 04/23/2022 98.42% 04/22/2022 99.53% 04/21/2022 99.05% 04/20/2022 99.08% 04/19/2022 99.51% 04/18/2022 99.51% 04/17/2022 99.51% 04/16/2022 99.51% 04/15/2022 99.51% 04/14/2022 99.19% 04/13/2022 100.26% 04/12/2022 98.88% 04/11/2022 98.75% 04/10/2022 98.75% 04/09/2022 98.75% 04/08/2022 100.16% 04/07/2022 100.35% 04/06/2022 99.75% 04/05/2022 101.07% 04/04/2022 99.98% 04/03/2022 99.98% 04/02/2022 99.98% 04/01/2022 101.20% 03/31/2022 100.50% 03/30/2022 100.96% 03/29/2022 100.56% 03/28/2022 100.50% 03/27/2022 100.50% 03/26/2022 100.50% 03/25/2022 99.93% 03/24/2022 100.75% 03/23/2022 100.75% 03/22/2022 100.40% 03/21/2022 100.00% 03/20/2022 100.00% 03/19/2022 100.00% 03/18/2022 100.00% 03/17/2022 97.67% 03/16/2022 99.65% 03/15/2022 98.75% 03/14/2022 100.88% 03/13/2022 100.88% 03/12/2022 100.88% 03/11/2022 100.65% 03/10/2022 99.89% 03/09/2022 99.89% 03/08/2022 98.80% 03/07/2022 101.04% 03/06/2022 101.04% 03/05/2022 101.04% 03/04/2022 101.42% 03/03/2022 101.40% 03/02/2022 101.37% 03/01/2022 101.37% 02/28/2022 100.40% 02/27/2022 100.40% 02/26/2022 100.40% 02/25/2022 101.08% 02/24/2022 101.77% 02/23/2022 102.60% 02/22/2022 99.67% 02/21/2022 99.67% 02/20/2022 99.67% 02/19/2022 99.67% 02/18/2022 99.67% 02/17/2022 100.74% 02/16/2022 101.59% 02/15/2022 100.75% 02/14/2022 101.42% 02/13/2022 101.42% 02/10/2022 101.83% 02/09/2022 101.12% 02/08/2022 100.88% 02/07/2022 101.60% 02/06/2022 101.60% 02/05/2022 101.60% 02/04/2022 101.58% 02/03/2022 100.03% 02/02/2022 100.00% 02/01/2022 100.50% 01/31/2022 100.79% 01/30/2022 100.79% 01/29/2022 100.79% 01/28/2022 101.12% 01/27/2022 101.76% 01/26/2022 101.88% 01/25/2022 101.88% 01/24/2022 101.50% 01/23/2022 101.50% 01/22/2022 101.50% 01/21/2022 102.02% 01/20/2022 102.06% 01/19/2022 101.75% 01/18/2022 102.12% 01/13/2022 102.13% 01/12/2022 102.12% 01/11/2022 102.29% 01/10/2022 102.70% 01/09/2022 102.70% 01/08/2022 102.70% 01/07/2022 102.10% 01/06/2022 101.64% 01/05/2022 102.00% 01/04/2022 102.00% 01/03/2022 102.20% 01/02/2022 102.20% 01/01/2022 102.20% 12/31/2021 102.20% 12/30/2021 102.20% 12/29/2021 102.48% 12/28/2021 101.87% 12/27/2021 102.40% 12/26/2021 102.40% 12/25/2021 102.40% 12/24/2021 102.40% 12/23/2021 102.00% 12/22/2021 101.98% 12/21/2021 99.90% 12/20/2021 101.62% 12/19/2021 101.62% 12/18/2021 101.62% 12/17/2021 102.30% 12/16/2021 102.16% 12/15/2021 101.94% 12/14/2021 102.42% 12/13/2021 102.16% 12/12/2021 102.16% 12/11/2021 102.16% 12/10/2021 102.18% 12/09/2021 102.08% 12/08/2021 102.50% 12/07/2021 101.99% 12/06/2021 101.72% 12/05/2021 101.72% 12/04/2021 101.72% 12/03/2021 101.68% 12/02/2021 101.70% 12/01/2021 101.60% 11/30/2021 102.36% 11/29/2021 101.85% 11/28/2021 101.85% 11/27/2021 101.85% 11/26/2021 101.67% 11/25/2021 101.67% 11/24/2021 102.60% 11/23/2021 102.40% 11/22/2021 102.50% 11/21/2021 102.50% 11/20/2021 102.50% 11/19/2021 102.50% 11/18/2021 102.40% 11/17/2021 102.49% 11/16/2021 102.50% 11/15/2021 104.15% 11/14/2021 104.15% 11/13/2021 104.15% 11/12/2021 102.28% 11/11/2021 102.42% 11/10/2021 102.56% 11/09/2021 102.57% 11/08/2021 102.62% 11/07/2021 102.62% 11/06/2021 102.62% 11/05/2021 102.75% 11/04/2021 102.75% 11/03/2021 102.81% 11/02/2021 102.89% 11/01/2021 102.70% 10/31/2021 102.70% 10/30/2021 102.70% 10/29/2021 102.62% 10/28/2021 102.65% 10/27/2021 102.50% 10/26/2021 102.63% 10/25/2021 102.74% 10/24/2021 102.74% 10/23/2021 102.74% 10/22/2021 102.78% 10/21/2021 102.62% 10/20/2021 102.38% 10/19/2021 101.50% 10/18/2021 102.56% 10/17/2021 102.56% 10/16/2021 102.56% 10/15/2021 102.35% 10/14/2021 102.55% 10/13/2021 102.22% 10/12/2021 102.85% 10/11/2021 102.40% 10/10/2021 102.40% 10/09/2021 102.40% 10/08/2021 102.40% 10/07/2021 102.99% 10/06/2021 102.38% 10/05/2021 102.98% 10/04/2021 102.62% 10/03/2021 102.62% 10/02/2021 102.62% 10/01/2021 102.25% 09/30/2021 102.00% 09/29/2021 101.55% 09/28/2021 102.24% 09/27/2021 102.53% 09/26/2021 102.53% 09/25/2021 102.53% 09/24/2021 102.50% 09/23/2021 102.25% 09/22/2021 101.43% 09/21/2021 100.50% 09/20/2021 102.86% 09/19/2021 102.80% 09/18/2021 102.80% 09/17/2021 103.00% 09/16/2021 101.70% 09/15/2021 103.00% 09/14/2021 102.82% 09/13/2021 102.25% 09/12/2021 102.25% 09/11/2021 102.25% 09/10/2021 102.50% 09/09/2021 102.82% 09/08/2021 103.20% 09/07/2021 103.05% 09/06/2021 103.05% 09/05/2021 103.05% 09/04/2021 103.05% 09/03/2021 103.10% 09/02/2021 102.84% 09/01/2021 102.70% 08/31/2021 102.46% 08/30/2021 100.56% 08/29/2021 100.56% 08/28/2021 100.56% 08/27/2021 103.10% 08/26/2021 103.19% 08/25/2021 102.56% 08/24/2021 102.95% 08/23/2021 102.95% 08/22/2021 102.95% 08/21/2021 102.95% 08/20/2021 102.39% 08/19/2021 102.44% 08/18/2021 102.80% 08/17/2021 102.88% 08/16/2021 102.60% 08/15/2021 102.60% 08/14/2021 102.60% 08/13/2021 102.50% 08/12/2021 102.90% 08/11/2021 102.91% 08/10/2021 102.80% 08/09/2021 102.96% 08/08/2021 102.96% 08/07/2021 102.96% 08/06/2021 102.90% 08/05/2021 101.90% 08/04/2021 102.60% 08/03/2021 102.42% 08/02/2021 101.45% 08/01/2021 101.45% 07/31/2021 101.45% 07/30/2021 102.18% 07/29/2021 102.25% 07/28/2021 102.57% 07/27/2021 102.00% 07/26/2021 103.04% 07/25/2021 103.04% 07/24/2021 103.04% 07/23/2021 103.04% 07/22/2021 102.55% 07/21/2021 101.93% 07/20/2021 102.70% 07/19/2021 102.02% 07/18/2021 102.02% 07/17/2021 102.02% 07/16/2021 102.93% 07/15/2021 103.18% 07/14/2021 102.74% 07/13/2021 102.97% 07/12/2021 102.93% 07/11/2021 102.93% 07/10/2021 102.93% 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99.95% 05/17/2021 99.69% 05/16/2021 99.65% 05/15/2021 99.72% 05/14/2021 99.53% 05/13/2021 99.39% 05/12/2021 99.42% 05/11/2021 100.63% 05/10/2021 101.30% 05/09/2021 101.28% 05/08/2021 101.30% 05/07/2021 101.32% 05/06/2021 101.16% 05/05/2021 101.15% 05/04/2021 101.30% 05/03/2021 99.89% 05/02/2021 99.88% 05/01/2021 99.86% 04/30/2021 100.07% 04/29/2021 99.77% 04/27/2021 99.27% 04/26/2021 99.29% 04/25/2021 99.30% 04/21/2021 98.45% 04/20/2021 98.62% 04/19/2021 98.79% 04/18/2021 98.83% 04/17/2021 98.80% 04/16/2021 98.79% 04/15/2021 98.73% 04/14/2021 98.90% 04/13/2021 98.66% 04/12/2021 99.02% 04/11/2021 99.05% 04/10/2021 99.07% 04/09/2021 99.10% 04/08/2021 98.69% 04/07/2021 99.39% 04/06/2021 99.27% 04/05/2021 98.60% 04/04/2021 98.52% 04/03/2021 98.60% 04/02/2021 98.69% 04/01/2021 98.21% 03/31/2021 98.07% 03/30/2021 96.63% 03/29/2021 96.69% 03/28/2021 96.63% 03/27/2021 96.62% 03/26/2021 96.51% 03/25/2021 96.34% 03/24/2021 96.30% 03/23/2021 95.93% 03/22/2021 95.47% 03/21/2021 95.42% 03/20/2021 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86.50% 11/26/2020 86.48% 11/25/2020 85.20% 11/24/2020 83.67% 11/23/2020 83.07% 11/22/2020 83.07% 11/21/2020 83.08% 11/20/2020 82.97% 11/19/2020 82.22% 11/18/2020 81.44% 11/17/2020 81.23% 11/16/2020 81.08% 11/15/2020 81.09% 11/14/2020 81.13% 11/13/2020 81.29% 11/12/2020 80.28% 11/11/2020 80.29% 11/10/2020 79.68% 11/09/2020 77.36% 11/08/2020 77.36% 11/07/2020 77.34% 11/06/2020 77.25% 11/05/2020 75.29% 11/04/2020 73.49% 11/03/2020 73.82% 11/02/2020 73.95% 11/01/2020 73.95% 10/31/2020 75.05% 10/30/2020 75.61% 10/29/2020 76.29% 10/28/2020 76.85% 10/27/2020 77.02% 10/26/2020 77.03% 10/25/2020 77.03% 10/24/2020 76.90% 10/23/2020 76.74% 10/22/2020 76.83% 10/21/2020 77.00% 10/20/2020 76.97% 10/19/2020 77.11% 10/18/2020 77.11% 10/17/2020 77.10% 10/16/2020 76.49% 10/15/2020 77.56% 10/14/2020 77.30% 10/13/2020 77.29% 10/12/2020 77.28% 10/11/2020 77.28% 10/10/2020 77.30% 10/09/2020 77.09% 10/08/2020 76.86% 10/07/2020 76.80% 10/06/2020 75.07% 10/05/2020 74.78% 10/04/2020 74.78% 10/03/2020 74.71% 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95.51% 01/30/2019 94.66% 01/29/2019 96.00% 01/28/2019 94.64% 01/27/2019 95.23% 01/26/2019 95.23% 01/25/2019 94.65% 01/24/2019 96.27% 01/23/2019 95.25% 01/22/2019 96.57% 01/21/2019 96.57% 01/20/2019 96.10% 01/18/2019 95.56% 01/17/2019 100.18% 01/16/2019 95.75% 01/15/2019 97.50% 01/14/2019 97.50% 01/13/2019 97.69% 01/12/2019 97.69% 01/11/2019 98.75% 01/10/2019 98.38% 01/09/2019 97.12% 01/08/2019 96.47% 01/07/2019 95.52% 01/06/2019 95.25% 01/05/2019 95.25% 01/04/2019 94.50% 01/03/2019 94.50% 01/02/2019 95.94% 01/01/2019 95.08% 12/31/2018 95.08% 12/30/2018 95.08% 12/29/2018 95.08% 12/28/2018 93.98% 12/27/2018 92.18% 12/26/2018 94.85% 12/25/2018 94.85% 12/24/2018 94.85% 12/23/2018 94.85% 12/22/2018 94.85% 12/21/2018 94.00% 12/20/2018 95.94% 12/19/2018 96.13% 12/18/2018 96.13% 12/17/2018 95.51% 12/16/2018 96.12% 12/15/2018 96.12% 12/14/2018 95.02% 12/13/2018 95.00% 12/12/2018 95.63% 12/11/2018 95.63% 12/10/2018 95.63% 12/09/2018 95.36% 12/08/2018 95.36% 12/07/2018 95.63% 12/06/2018 92.11% 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