|
Electricite de France (EDF)
|
107.55 % ▼ |
France
|
USF2941JAA81 ( in USD )
|
|
9.125% per year ( payment 2 times a year) |
| 06/06/2033
|
|
| / |
| /
|
|
F2941JAA8
|
|
BB- ( Non-investment grade speculative )
|
|
Ba2 ( Non-investment grade speculative )
|
| 12/15/2026 ( In 30 days ) |
EDF is a French multinational electric utility company, primarily involved in the generation, transmission, and distribution of electricity in France and internationally.
EDF's USD-denominated bond (ISIN: USF2941JAA81, CUSIP: F2941JAA8), maturing June 6, 2033, currently trades at 113.245% of its face value, offering a 9.125% coupon paid semi-annually, and is rated B+ by S&P and Ba2 by Moody's.
|
| Date | Clean price |
|---|
| 11/13/2026 | 107.55% | | 11/12/2026 | 108.22% | | 11/11/2026 | 108.75% | | 11/09/2026 | 108.75% | | 11/06/2026 | 108.50% | | 11/05/2026 | 107.54% | | 11/04/2026 | 107.50% | | 10/30/2026 | 106.76% | | 10/29/2026 | 107.31% | | 10/27/2026 | 106.94% | | 10/26/2026 | 107.06% | | 10/23/2026 | 106.08% | | 10/21/2026 | 108.00% | | 10/20/2026 | 107.68% | | 10/15/2026 | 107.61% | | 10/13/2026 | 108.38% | | 10/09/2026 | 107.75% | | 10/07/2026 | 108.00% | | 10/05/2026 | 107.50% | | 09/23/2026 | 112.50% | | 09/18/2026 | 112.25% | | 09/15/2026 | 112.31% | | 09/10/2026 | 112.90% | | 09/08/2026 | 113.60% | | 09/03/2026 | 114.19% | | 09/01/2026 | 114.16% | | 08/27/2026 | 114.48% | | 08/21/2026 | 114.28% | | 08/19/2026 | 114.55% | | 08/14/2026 | 115.75% | | 08/11/2026 | 116.35% | | 08/06/2026 | 116.00% | | 08/05/2026 | 115.75% | | 07/31/2026 | 114.80% | | 07/28/2026 | 115.13% | | 07/23/2026 | 116.00% | | 07/20/2026 | 116.00% | | 07/11/2026 | 116.13% | | 06/12/2026 | 114.95% | | 06/11/2026 | 114.83% | | 06/09/2026 | 115.05% | | 06/05/2026 | 115.41% | | 06/03/2026 | 116.34% | | 06/01/2026 | 115.56% | | 05/28/2026 | 115.48% | | 05/27/2026 | 115.66% | | 05/22/2026 | 115.61% | | 05/21/2026 | 115.55% | | 05/20/2026 | 115.71% | | 05/15/2026 | 116.34% | | 05/14/2026 | 116.41% | | 05/13/2026 | 116.42% | | 05/11/2026 | 116.54% | | 05/08/2026 | 116.66% | | 05/07/2026 | 116.75% | | 05/06/2026 | 116.44% | | 05/05/2026 | 116.34% | | 05/04/2026 | 116.88% | | 04/30/2026 | 116.88% | | 04/29/2026 | 117.25% | | 04/28/2026 | 117.50% | | 04/27/2026 | 116.94% | | 04/24/2026 | 117.11% | | 04/23/2026 | 117.07% | | 04/22/2026 | 117.43% | | 04/21/2026 | 117.63% | | 04/17/2026 | 117.07% | | 04/16/2026 | 117.63% | | 04/15/2026 | 118.00% | | 04/14/2026 | 118.00% | | 04/13/2026 | 117.88% | | 04/10/2026 | 117.03% | | 04/08/2026 | 116.77% | | 04/07/2026 | 115.73% | | 04/06/2026 | 115.55% | | 04/03/2026 | 115.55% | | 04/02/2026 | 116.38% | | 03/31/2026 | 115.38% | | 03/30/2026 | 115.38% | | 03/27/2026 | 115.38% | | 03/26/2026 | 116.00% | | 03/25/2026 | 115.28% | | 03/24/2026 | 115.63% | | 03/20/2026 | 115.63% | | 03/19/2026 | 115.74% | | 03/18/2026 | 115.81% | | 03/16/2026 | 116.63% | | 03/13/2026 | 116.63% | | 03/11/2026 | 117.88% | | 03/10/2026 | 117.38% | | 03/05/2026 | 117.17% | | 03/02/2026 | 118.63% | | 02/27/2026 | 118.88% | | 02/23/2026 | 118.88% | | 02/20/2026 | 118.75% | | 02/19/2026 | 118.75% | | 02/18/2026 | 118.75% | | 02/16/2026 | 118.75% | | 02/13/2026 | 118.50% | | 02/12/2026 | 118.50% | | 02/10/2026 | 118.63% | | 02/09/2026 | 118.63% | | 02/06/2026 | 117.64% | | 02/04/2026 | 118.63% | | 02/03/2026 | 118.63% | | 02/02/2026 | 118.63% | | 01/30/2026 | 118.75% | | 01/28/2026 | 118.50% | | 01/27/2026 | 118.13% | | 01/26/2026 | 116.87% | | 01/22/2026 | 117.88% | | 01/21/2026 | 117.63% | | 01/20/2026 | 117.63% | | 01/16/2026 | 117.38% | | 01/13/2026 | 117.25% | | 01/09/2026 | 116.02% | | 01/08/2026 | 116.17% | | 01/07/2026 | 115.58% | | 01/05/2026 | 115.57% | | 01/02/2026 | 115.39% | | 12/31/2025 | 115.36% | | 12/29/2025 | 115.34% | | 12/26/2025 | 116.25% | | 12/23/2025 | 116.25% | | 12/22/2025 | 116.25% | | 12/19/2025 | 115.21% | | 12/18/2025 | 116.00% | | 12/16/2025 | 115.75% | | 12/15/2025 | 115.88% | | 12/11/2025 | 115.97% | | 12/10/2025 | 116.02% | | 12/09/2025 | 115.71% | | 12/08/2025 | 116.43% | | 12/05/2025 | 116.43% | | 12/04/2025 | 115.61% | | 12/02/2025 | 115.50% | | 12/01/2025 | 115.99% | | 11/28/2025 | 115.99% | | 11/26/2025 | 114.80% | | 11/25/2025 | 115.33% | | 11/24/2025 | 114.71% | | 11/21/2025 | 114.71% | | 11/19/2025 | 116.36% | | 11/18/2025 | 114.13% | | 11/17/2025 | 116.76% | | 11/13/2025 | 116.76% | | 11/12/2025 | 115.12% | | 11/11/2025 | 115.12% | | 11/10/2025 | 115.67% | | 11/06/2025 | 115.67% | | 11/05/2025 | 115.46% | | 11/04/2025 | 115.99% | | 11/03/2025 | 115.98% | | 10/30/2025 | 115.98% | | 10/29/2025 | 116.02% | | 10/28/2025 | 116.10% | | 10/27/2025 | 115.85% | | 10/23/2025 | 115.85% | | 10/22/2025 | 115.85% | | 10/21/2025 | 115.85% | | 10/17/2025 | 115.78% | | 10/16/2025 | 116.54% | | 10/15/2025 | 115.10% | | 10/14/2025 | 115.15% | | 10/12/2025 | 117.07% | | 10/09/2025 | 117.07% | | 10/08/2025 | 115.94% | | 10/07/2025 | 115.43% | | 10/06/2025 | 117.95% | | 10/02/2025 | 116.31% | | 10/01/2025 | 116.31% | | 09/30/2025 | 115.58% | | 09/28/2025 | 115.52% | | 09/25/2025 | 114.79% | | 09/24/2025 | 115.67% | | 09/22/2025 | 115.09% | | 09/19/2025 | 116.11% | | 09/18/2025 | 115.97% | | 09/16/2025 | 115.53% | | 09/15/2025 | 115.86% | | 09/12/2025 | 115.86% | | 09/11/2025 | 115.60% | | 09/09/2025 | 115.16% | | 09/08/2025 | 115.76% | | 09/05/2025 | 115.76% | | 09/03/2025 | 115.34% | | 09/02/2025 | 115.50% | | 09/01/2025 | 115.50% | | 08/28/2025 | 115.63% | | 08/27/2025 | 115.88% | | 08/26/2025 | 114.77% | | 08/25/2025 | 115.63% | | 08/21/2025 | 115.63% | | 08/20/2025 | 115.88% | | 08/19/2025 | 115.81% | | 08/16/2025 | 115.75% | | 08/13/2025 | 115.25% | | 08/11/2025 | 115.03% | | 08/09/2025 | 115.50% | | 08/07/2025 | 115.41% | | 08/06/2025 | 114.09% | | 08/05/2025 | 114.82% | | 08/02/2025 | 114.93% | | 07/31/2025 | 115.22% | | 07/30/2025 | 114.73% | | 07/29/2025 | 114.45% | | 07/25/2025 | 114.45% | | 07/24/2025 | 114.39% | | 07/23/2025 | 114.00% | | 07/21/2025 | 113.86% | | 07/20/2025 | 113.66% | | 07/17/2025 | 113.58% | | 07/16/2025 | 113.66% | | 07/15/2025 | 113.86% | | 07/11/2025 | 113.62% | | 07/10/2025 | 113.75% | | 07/09/2025 | 113.64% | | 07/07/2025 | 113.13% | | 07/04/2025 | 113.13% | | 07/03/2025 | 113.13% | | 07/01/2025 | 112.96% | | 06/30/2025 | 112.95% | | 06/27/2025 | 112.56% | | 06/25/2025 | 112.56% | | 06/24/2025 | 112.31% | | 06/20/2025 | 112.55% | | 06/19/2025 | 112.44% | | 06/17/2025 | 113.52% | | 06/16/2025 | 113.00% | | 06/13/2025 | 112.75% | | 06/11/2025 | 112.35% | | 06/10/2025 | 112.88% | | 06/06/2025 | 113.51% | | 06/05/2025 | 112.61% | | 06/03/2025 | 112.15% | | 05/30/2025 | 114.00% | | 05/29/2025 | 113.13% | | 05/27/2025 | 112.88% | | 05/23/2025 | 112.32% | | 05/21/2025 | 113.04% | | 05/20/2025 | 112.73% | | 05/17/2025 | 112.37% | | 05/14/2025 | 111.66% | | 05/12/2025 | 111.38% | | 05/07/2025 | 111.63% | | 05/05/2025 | 111.50% | | 05/02/2025 | 110.76% | | 05/01/2025 | 111.75% | | 04/29/2025 | 111.34% | | 04/28/2025 | 111.14% | | 04/25/2025 | 110.65% | | 04/23/2025 | 109.63% | | 04/22/2025 | 109.27% | | 04/21/2025 | 109.16% | | 04/18/2025 | 109.16% | | 04/17/2025 | 109.88% | | 04/16/2025 | 109.57% | | 04/15/2025 | 109.49% | | 04/14/2025 | 108.89% | | 04/11/2025 | 108.89% | | 04/10/2025 | 108.48% | | 04/08/2025 | 110.20% | | 04/07/2025 | 109.40% | | 04/06/2025 | 113.13% | | 04/04/2025 | 113.13% | | 04/02/2025 | 113.72% | | 04/01/2025 | 113.15% | | 03/31/2025 | 113.52% | | 03/28/2025 | 113.52% | | 03/27/2025 | 113.64% | | 03/25/2025 | 113.69% | | 03/24/2025 | 113.69% | | 03/21/2025 | 115.02% | | 03/20/2025 | 113.50% | | 03/14/2025 | 113.40% | | 03/13/2025 | 113.40% | | 03/12/2025 | 115.28% | | 03/11/2025 | 113.44% | | 03/10/2025 | 113.82% | | 03/09/2025 | 113.82% | | 03/07/2025 | 113.82% | | 03/04/2025 | 114.52% | | 03/03/2025 | 117.15% | | 03/01/2025 | 117.15% | | 02/28/2025 | 117.15% | | 02/27/2025 | 114.23% | | 02/26/2025 | 117.09% | | 02/21/2025 | 114.94% | | 02/20/2025 | 114.46% | | 02/19/2025 | 115.31% | | 02/14/2025 | 114.84% | | 02/13/2025 | 117.00% | | 02/12/2025 | 117.00% | | 02/11/2025 | 117.00% | | 02/10/2025 | 114.44% | | 02/07/2025 | 114.44% | | 02/06/2025 | 114.50% | | 02/05/2025 | 113.51% | | 02/04/2025 | 115.69% | | 02/03/2025 | 115.31% | | 02/02/2025 | 115.31% | | 01/31/2025 | 115.31% | | 01/30/2025 | 115.31% | | 01/29/2025 | 115.31% | | 01/26/2025 | 115.16% | | 01/24/2025 | 115.16% | | 01/23/2025 | 111.32% | | 01/22/2025 | 112.86% | | 01/21/2025 | 112.86% | | 01/20/2025 | 113.07% | | 01/19/2025 | 113.07% | | 01/16/2025 | 112.26% | | 01/15/2025 | 114.13% | | 01/14/2025 | 111.92% | | 01/13/2025 | 112.45% | | 01/12/2025 | 112.45% | | 01/11/2025 | 112.45% | | 01/10/2025 | 112.45% | | 01/09/2025 | 109.71% | | 01/08/2025 | 111.93% | | 01/07/2025 | 112.63% | | 01/06/2025 | 113.38% | | 01/05/2025 | 113.38% | | 01/04/2025 | 112.63% | | 01/03/2025 | 113.38% | | 01/02/2025 | 113.38% | | 01/01/2025 | 113.38% | | 12/31/2024 | 113.38% | | 12/29/2024 | 113.40% | | 12/28/2024 | 113.25% | | 12/27/2024 | 113.40% | | 12/26/2024 | 113.40% | | 12/25/2024 | 113.40% | | 12/24/2024 | 112.92% | | 12/23/2024 | 112.92% | | 12/20/2024 | 112.13% | | 12/19/2024 | 113.50% | | 12/18/2024 | 113.34% | | 12/17/2024 | 113.26% | | 12/16/2024 | 113.26% | | 12/15/2024 | 113.26% | | 12/14/2024 | 113.26% | | 12/13/2024 | 113.26% | | 12/12/2024 | 113.20% | | 12/11/2024 | 113.20% | | 12/10/2024 | 113.20% | | 12/08/2024 | 111.79% | | 12/06/2024 | 112.31% | | 12/04/2024 | 113.20% | | 12/02/2024 | 113.20% | | 11/30/2024 | 113.20% | | 11/29/2024 | 113.20% | | 11/28/2024 | 115.04% | | 11/27/2024 | 115.04% | | 11/26/2024 | 112.76% | | 11/25/2024 | 113.00% | | 11/24/2024 | 113.00% | | 11/23/2024 | 112.76% | | 11/22/2024 | 113.00% | | 11/21/2024 | 113.38% | | 11/20/2024 | 113.38% | | 11/19/2024 | 112.80% | | 11/18/2024 | 112.75% | | 11/17/2024 | 112.75% | | 11/16/2024 | 112.80% | | 11/15/2024 | 112.75% | | 11/14/2024 | 114.04% | | 11/13/2024 | 113.75% | | 11/12/2024 | 113.75% | | 11/11/2024 | 112.50% | | 11/10/2024 | 112.50% | | 11/09/2024 | 113.75% | | 11/08/2024 | 112.50% | | 11/07/2024 | 113.70% | | 11/06/2024 | 112.50% | | 11/05/2024 | 113.70% | | 11/04/2024 | 113.70% | | 11/03/2024 | 113.70% | | 11/02/2024 | 114.37% | | 11/01/2024 | 113.70% | | 10/31/2024 | 114.37% | | 10/30/2024 | 114.37% | | 10/29/2024 | 114.29% | | 10/28/2024 | 114.49% | | 10/27/2024 | 114.49% | | 10/26/2024 | 114.49% | | 10/25/2024 | 114.49% | | 10/24/2024 | 114.49% | | 10/23/2024 | 114.24% | | 10/22/2024 | 114.96% | | 10/21/2024 | 114.08% | | 10/20/2024 | 114.08% | | 10/19/2024 | 114.08% | | 10/18/2024 | 114.08% | | 10/17/2024 | 114.79% | | 10/15/2024 | 115.58% | | 10/14/2024 | 115.58% | | 10/13/2024 | 115.58% | | 10/12/2024 | 115.58% | | 10/11/2024 | 115.58% | | 10/10/2024 | 113.21% | | 10/09/2024 | 113.21% | | 10/08/2024 | 113.40% | | 10/07/2024 | 114.22% | | 10/06/2024 | 114.22% | | 10/05/2024 | 116.66% | | 10/04/2024 | 114.22% | | 10/03/2024 | 113.77% | | 10/02/2024 | 113.77% | | 10/01/2024 | 113.77% | | 09/30/2024 | 116.94% | | 09/29/2024 | 116.94% | | 09/28/2024 | 114.25% | | 09/27/2024 | 116.94% | | 09/26/2024 | 113.55% | | 09/24/2024 | 113.47% | | 09/23/2024 | 113.47% | | 09/18/2024 | 112.75% | | 09/16/2024 | 112.27% | | 09/15/2024 | 112.27% | | 09/14/2024 | 112.27% | | 09/13/2024 | 112.12% | | 09/12/2024 | 112.21% | | 09/11/2024 | 112.21% | | 09/10/2024 | 112.88% | | 09/09/2024 | 112.88% | | 09/08/2024 | 112.88% | | 09/07/2024 | 112.88% | | 09/06/2024 | 113.00% | | 09/05/2024 | 112.75% | | 09/04/2024 | 112.75% | | 09/02/2024 | 112.75% | | 09/01/2024 | 112.75% | | 08/31/2024 | 112.75% | | 08/30/2024 | 112.63% | | 08/29/2024 | 112.63% | | 08/28/2024 | 112.63% | | 08/27/2024 | 112.75% | | 08/26/2024 | 112.63% | | 08/25/2024 | 112.63% | | 08/24/2024 | 112.63% | | 08/23/2024 | 112.38% | | 08/22/2024 | 112.13% | | 08/21/2024 | 112.13% | | 08/20/2024 | 112.38% | | 08/19/2024 | 112.13% | | 08/18/2024 | 112.13% | | 08/17/2024 | 112.13% | | 08/16/2024 | 112.00% | | 08/15/2024 | 112.00% | | 08/14/2024 | 111.75% | | 08/13/2024 | 111.50% | | 08/12/2024 | 111.50% | | 08/11/2024 | 111.50% | | 08/09/2024 | 111.50% | | 08/08/2024 | 110.70% | | 08/07/2024 | 100.00% | | 08/06/2024 | 110.36% | | 08/05/2024 | 110.50% | | 08/04/2024 | 111.38% | | 08/03/2024 | 111.38% | | 08/02/2024 | 110.61% | | 08/01/2024 | 110.46% | | 07/31/2024 | 110.22% | | 07/30/2024 | 109.93% | | 07/29/2024 | 109.88% | | 07/28/2024 | 110.63% | | 07/27/2024 | 110.63% | | 07/26/2024 | 110.09% | | 07/25/2024 | 109.83% | | 07/24/2024 | 109.84% | | 07/23/2024 | 109.58% | | 07/22/2024 | 109.52% | | 07/21/2024 | 110.88% | | 07/20/2024 | 110.88% | | 07/19/2024 | 109.54% | | 07/18/2024 | 109.54% | | 07/17/2024 | 109.45% | | 07/16/2024 | 109.32% | | 07/15/2024 | 110.00% | | 07/14/2024 | 110.00% | | 07/13/2024 | 110.00% | | 07/12/2024 | 110.00% | | 07/11/2024 | 110.00% | | 07/07/2024 | 109.75% | | 07/06/2024 | 109.75% | | 07/05/2024 | 109.75% | | 07/04/2024 | 108.91% | | 07/03/2024 | 108.75% | | 07/02/2024 | 108.80% | | 07/01/2024 | 109.00% | | 06/30/2024 | 109.00% | | 06/29/2024 | 109.00% | | 06/28/2024 | 108.34% | | 06/27/2024 | 108.39% | | 06/26/2024 | 109.13% | | 06/25/2024 | 107.27% | | 06/24/2024 | 108.80% | | 06/23/2024 | 109.50% | | 06/22/2024 | 109.50% | | 06/17/2024 | 108.50% | | 06/16/2024 | 108.25% | | 06/15/2024 | 108.25% | | 06/14/2024 | 108.88% | | 06/13/2024 | 109.88% | | 06/12/2024 | 109.75% | | 06/11/2024 | 110.00% | | 06/10/2024 | 110.38% | | 06/09/2024 | 110.50% | | 06/08/2024 | 110.50% | | 06/07/2024 | 110.75% | | 06/06/2024 | 110.75% | | 06/05/2024 | 110.75% | | 06/04/2024 | 110.38% | | 06/03/2024 | 110.38% | | 06/01/2024 | 110.13% | | 05/31/2024 | 109.53% | | 05/30/2024 | 109.50% | | 05/29/2024 | 109.75% | | 05/28/2024 | 109.76% | | 05/27/2024 | 109.58% | | 05/26/2024 | 110.25% | | 05/25/2024 | 110.25% | | 05/24/2024 | 109.74% | | 05/23/2024 | 109.82% | | 05/22/2024 | 109.77% | | 05/21/2024 | 109.81% | | 05/20/2024 | 109.67% | | 05/19/2024 | 110.63% | | 05/18/2024 | 110.63% | | 05/17/2024 | 109.69% | | 05/16/2024 | 110.25% | | 05/15/2024 | 108.98% | | 05/14/2024 | 109.02% | | 05/13/2024 | 109.75% | | 05/12/2024 | 109.63% | | 05/11/2024 | 109.63% | | 05/10/2024 | 108.94% | | 05/09/2024 | 108.89% | | 05/08/2024 | 108.91% | | 05/07/2024 | 108.78% | | 05/06/2024 | 108.69% | | 05/05/2024 | 109.13% | | 05/04/2024 | 109.13% | | 05/03/2024 | 108.34% | | 05/02/2024 | 108.26% | | 05/01/2024 | 108.75% | | 04/30/2024 | 108.16% | | 04/29/2024 | 108.75% | | 04/28/2024 | 108.75% | | 04/27/2024 | 108.75% | | 04/26/2024 | 108.63% | | 04/25/2024 | 109.00% | | 04/24/2024 | 108.75% | | 04/23/2024 | 108.63% | | 04/22/2024 | 108.63% | | 04/21/2024 | 108.63% | | 04/20/2024 | 108.63% | | 04/19/2024 | 109.00% | | 04/18/2024 | 108.75% | | 04/17/2024 | 108.88% | | 04/16/2024 | 109.63% | | 04/15/2024 | 110.13% | | 04/14/2024 | 110.13% | | 04/13/2024 | 110.13% | | 04/12/2024 | 110.13% | | 04/11/2024 | 110.13% | | 04/10/2024 | 110.13% | | 04/09/2024 | 110.38% | | 04/08/2024 | 110.38% | | 04/07/2024 | 110.38% | | 04/06/2024 | 110.38% | | 04/05/2024 | 110.38% | | 04/04/2024 | 110.38% | | 04/03/2024 | 110.50% | | 04/02/2024 | 110.38% | | 04/01/2024 | 110.38% | | 03/31/2024 | 110.38% | | 03/30/2024 | 110.38% | | 03/29/2024 | 110.38% | | 03/28/2024 | 110.38% | | 03/27/2024 | 110.13% | | 03/26/2024 | 110.13% | | 03/25/2024 | 110.25% | | 03/24/2024 | 110.25% | | 03/23/2024 | 110.25% | | 03/22/2024 | 110.25% | | 03/21/2024 | 110.50% | | 03/20/2024 | 111.13% | | 03/19/2024 | 111.63% | | 03/18/2024 | 111.88% | | 03/17/2024 | 111.88% | | 03/16/2024 | 111.88% | | 03/15/2024 | 111.88% | | 03/14/2024 | 111.88% | | 03/13/2024 | 111.63% | | 03/12/2024 | 111.50% | | 03/11/2024 | 111.50% | | 03/09/2024 | 111.50% | | 03/08/2024 | 111.50% | | 03/07/2024 | 111.50% | | 03/06/2024 | 110.81% | | 03/05/2024 | 110.74% | | 03/04/2024 | 110.74% | | 03/03/2024 | 111.50% | | 03/02/2024 | 111.50% | | 03/01/2024 | 111.38% | | 02/29/2024 | 110.72% | | 02/28/2024 | 111.38% | | 02/27/2024 | 111.63% | | 02/26/2024 | 111.63% | | 02/25/2024 | 111.63% | | 02/24/2024 | 111.63% | | 02/23/2024 | 111.63% | | 02/22/2024 | 111.63% | | 02/21/2024 | 111.75% | | 02/20/2024 | 111.63% | | 02/18/2024 | 111.63% | | 02/17/2024 | 111.63% | | 02/16/2024 | 111.63% | | 02/15/2024 | 111.50% | | 02/14/2024 | 111.38% | | 02/13/2024 | 111.13% | | 02/12/2024 | 111.38% | | 02/11/2024 | 111.38% | | 02/10/2024 | 111.38% | | 02/09/2024 | 111.38% | | 02/08/2024 | 110.90% | | 02/07/2024 | 111.50% | | 02/06/2024 | 111.11% | | 02/05/2024 | 111.22% | | 02/04/2024 | 111.81% | | 02/03/2024 | 111.81% | | 02/02/2024 | 111.81% | | 02/01/2024 | 111.18% | | 01/31/2024 | 111.26% | | 01/30/2024 | 111.94% | | 01/29/2024 | 111.94% | | 01/28/2024 | 111.94% | | 01/27/2024 | 111.94% | | 01/26/2024 | 111.56% | | 01/25/2024 | 111.06% | | 01/24/2024 | 111.31% | | 01/22/2024 | 111.44% | | 01/21/2024 | 111.44% | | 01/20/2024 | 111.44% | | 01/19/2024 | 111.44% | | 01/18/2024 | 111.13% | | 01/17/2024 | 110.88% | | 01/16/2024 | 111.38% | | 01/15/2024 | 111.50% | | 01/14/2024 | 111.38% | | 01/13/2024 | 111.38% | | 01/12/2024 | 111.38% | | 01/11/2024 | 111.50% | | 01/10/2024 | 111.38% | | 01/09/2024 | 111.13% | | 01/08/2024 | 111.00% | | 01/07/2024 | 111.00% | | 01/06/2024 | 111.00% | | 01/05/2024 | 111.25% | | 01/04/2024 | 111.50% | | 01/03/2024 | 111.50% | | 01/02/2024 | 110.79% | | 01/01/2024 | 110.56% | | 12/31/2023 | 110.56% | | 12/30/2023 | 110.56% | | 12/29/2023 | 110.56% | | 12/28/2023 | 111.63% | | 12/27/2023 | 111.75% | | 12/26/2023 | 111.75% | | 12/25/2023 | 111.75% | | 12/24/2023 | 111.75% | | 12/23/2023 | 111.75% | | 12/22/2023 | 111.50% | | 12/21/2023 | 111.50% | | 12/20/2023 | 111.25% | | 12/19/2023 | 110.75% | | 12/18/2023 | 110.75% | | 12/17/2023 | 110.75% | | 12/16/2023 | 110.75% | | 12/15/2023 | 110.00% | | 12/13/2023 | 109.00% | | 12/12/2023 | 108.75% | | 09/20/2023 | 106.40% | | 08/28/2023 | 104.68% | | 08/20/2023 | 103.10% | | 07/27/2023 | 103.10% | | 07/03/2023 | 103.10% | | 06/09/2023 | 103.10% |
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