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Bond RWE AG 6.625% ( XS1254119750 ) in USD

Issuer	RWE AG
Market price	100.23 %  ▲
Country	Germany
ISIN code	XS1254119750 ( in USD )
Interest rate	6.625% per year ( payment 1 time a year)
Maturity	07/29/2075
Prospectus brochure of the bond RWE AG XS1254119750 en USD 6.625%, maturity 07/29/2075
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Next Coupon	03/30/2027 ( In 155 days )
Detailed description	RWE AG is a German energy company operating in the generation, transmission, and sales of electricity and natural gas, with a growing portfolio in renewable energy sources. The Bond issued by RWE AG ( Germany ) , in USD, with the ISIN code XS1254119750, pays a coupon of 6.625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/29/2075
Date Clean price 02/02/2026 100.23% 01/30/2026 99.70% 01/29/2026 99.70% 01/28/2026 99.70% 01/27/2026 99.70% 01/23/2026 99.70% 01/22/2026 99.70% 01/21/2026 99.70% 01/19/2026 99.70% 01/14/2026 99.89% 01/13/2026 99.96% 01/09/2026 100.17% 01/08/2026 100.06% 01/06/2026 100.05% 01/05/2026 100.10% 01/02/2026 100.01% 12/30/2025 100.11% 12/29/2025 100.15% 12/24/2025 100.28% 12/23/2025 100.22% 12/22/2025 100.09% 12/18/2025 100.10% 12/17/2025 100.23% 12/16/2025 100.50% 12/12/2025 100.28% 12/11/2025 100.24% 12/10/2025 100.26% 12/09/2025 100.13% 12/08/2025 100.28% 12/04/2025 100.31% 12/03/2025 100.11% 12/02/2025 100.32% 12/01/2025 100.25% 11/27/2025 100.28% 11/26/2025 100.23% 11/25/2025 100.47% 11/24/2025 100.00% 11/20/2025 100.06% 11/19/2025 100.26% 11/18/2025 100.24% 11/14/2025 100.19% 11/13/2025 100.09% 11/12/2025 100.11% 11/11/2025 100.24% 11/07/2025 99.92% 11/06/2025 100.14% 11/05/2025 100.09% 11/04/2025 100.26% 10/31/2025 100.34% 10/30/2025 100.13% 10/29/2025 100.26% 10/28/2025 100.29% 10/24/2025 100.21% 10/23/2025 100.84% 10/22/2025 100.11% 10/21/2025 100.08% 10/17/2025 100.28% 10/16/2025 100.07% 10/15/2025 100.08% 10/13/2025 100.06% 10/10/2025 100.32% 10/09/2025 100.71% 10/08/2025 100.85% 10/07/2025 100.23% 10/04/2025 100.21% 10/02/2025 100.24% 10/01/2025 100.71% 09/29/2025 100.76% 09/26/2025 101.00% 09/25/2025 101.00% 09/23/2025 100.23% 09/22/2025 101.00% 09/19/2025 100.18% 09/18/2025 100.20% 09/16/2025 100.51% 09/15/2025 99.90% 09/12/2025 100.20% 09/10/2025 100.04% 09/09/2025 100.20% 09/08/2025 100.19% 09/05/2025 100.16% 09/03/2025 101.27% 07/01/2024 100.71% 06/30/2024 100.71% 06/29/2024 100.71% 06/28/2024 100.00% 06/27/2024 101.48% 06/26/2024 100.00% 06/25/2024 100.35% 06/24/2024 101.64% 06/23/2024 101.99% 06/22/2024 101.99% 06/17/2024 101.99% 06/16/2024 101.99% 06/15/2024 101.99% 06/14/2024 101.99% 06/13/2024 101.99% 06/12/2024 101.99% 06/11/2024 101.99% 06/10/2024 101.99% 06/09/2024 101.99% 06/08/2024 101.99% 06/07/2024 101.99% 06/06/2024 101.99% 06/05/2024 100.84% 06/04/2024 101.99% 06/03/2024 100.56% 05/31/2024 100.51% 05/30/2024 100.51% 05/29/2024 100.51% 05/28/2024 100.57% 05/27/2024 100.55% 05/26/2024 101.01% 05/25/2024 101.01% 05/24/2024 100.54% 05/23/2024 101.42% 05/22/2024 100.40% 05/21/2024 101.01% 05/20/2024 100.31% 05/19/2024 101.01% 05/18/2024 101.01% 05/17/2024 101.01% 05/16/2024 101.00% 05/15/2024 101.00% 05/14/2024 101.00% 05/13/2024 100.27% 05/12/2024 101.01% 05/11/2024 101.01% 05/10/2024 101.00% 05/09/2024 101.00% 05/08/2024 100.59% 05/07/2024 101.00% 05/06/2024 100.65% 05/05/2024 100.77% 05/04/2024 100.77% 05/03/2024 100.43% 05/02/2024 100.38% 05/01/2024 100.70% 04/30/2024 100.34% 04/29/2024 100.29% 04/28/2024 100.70% 04/27/2024 100.70% 04/26/2024 100.70% 04/25/2024 100.66% 04/24/2024 100.66% 04/23/2024 100.66% 04/22/2024 100.66% 04/21/2024 100.66% 04/20/2024 100.66% 04/19/2024 100.68% 04/18/2024 100.69% 04/17/2024 100.70% 04/16/2024 100.61% 04/15/2024 100.56% 04/14/2024 100.56% 04/13/2024 100.56% 04/12/2024 100.29% 04/11/2024 100.28% 04/10/2024 100.28% 04/09/2024 100.28% 04/08/2024 100.27% 04/07/2024 100.27% 04/06/2024 100.27% 04/05/2024 100.27% 04/04/2024 100.80% 04/03/2024 101.13% 04/02/2024 100.80% 04/01/2024 100.80% 03/31/2024 100.80% 03/30/2024 100.80% 03/29/2024 100.80% 03/28/2024 100.80% 03/27/2024 100.80% 03/26/2024 100.80% 03/25/2024 100.80% 03/24/2024 100.80% 03/23/2024 100.80% 03/22/2024 100.80% 03/21/2024 100.97% 03/20/2024 100.59% 03/19/2024 100.59% 03/18/2024 101.01% 03/17/2024 101.01% 03/16/2024 101.01% 03/15/2024 101.01% 03/14/2024 101.01% 03/13/2024 101.14% 03/12/2024 101.14% 03/11/2024 101.14% 03/10/2024 101.14% 03/09/2024 101.14% 03/08/2024 101.14% 03/07/2024 101.00% 03/06/2024 101.28% 03/05/2024 101.28% 03/04/2024 101.28% 03/03/2024 101.28% 03/02/2024 101.28% 02/29/2024 101.54% 02/28/2024 101.05% 02/27/2024 101.37% 02/26/2024 101.68% 02/25/2024 101.16% 02/24/2024 101.16% 02/23/2024 101.17% 02/22/2024 101.03% 02/21/2024 101.16% 02/20/2024 100.95% 02/19/2024 100.38% 02/18/2024 101.06% 02/17/2024 101.06% 02/16/2024 101.06% 02/15/2024 101.06% 02/14/2024 101.13% 02/13/2024 100.75% 02/12/2024 101.13% 02/10/2024 101.13% 02/09/2024 101.13% 02/08/2024 101.13% 02/07/2024 100.54% 02/06/2024 100.76% 02/05/2024 100.92% 02/04/2024 100.48% 02/03/2024 100.48% 02/02/2024 100.75% 02/01/2024 99.81% 01/31/2024 100.88% 01/30/2024 100.12% 01/29/2024 99.90% 01/28/2024 100.48% 01/27/2024 100.48% 01/26/2024 100.57% 01/25/2024 100.75% 01/24/2024 99.80% 01/23/2024 100.75% 01/22/2024 100.75% 01/21/2024 100.36% 01/20/2024 100.36% 01/19/2024 100.75% 01/18/2024 100.75% 01/17/2024 100.88% 01/16/2024 100.55% 01/15/2024 100.62% 01/13/2024 100.62% 01/12/2024 100.62% 01/11/2024 101.51% 01/10/2024 100.89% 01/09/2024 100.89% 01/08/2024 100.89% 01/07/2024 100.75% 01/06/2024 100.75% 01/05/2024 100.75% 01/04/2024 101.00% 01/03/2024 100.69% 01/02/2024 100.21% 01/01/2024 100.64% 12/31/2023 100.64% 12/30/2023 100.64% 12/29/2023 100.64% 12/28/2023 101.00% 12/27/2023 101.00% 12/26/2023 101.28% 12/25/2023 101.28% 12/24/2023 101.28% 12/23/2023 101.28% 12/22/2023 101.00% 12/21/2023 101.22% 12/20/2023 100.75% 12/19/2023 100.19% 12/18/2023 99.95% 12/17/2023 99.95% 12/16/2023 99.95% 12/15/2023 98.71% 12/14/2023 99.95% 12/12/2023 99.95% 12/11/2023 99.95% 12/10/2023 99.77% 12/05/2023 99.76% 12/04/2023 99.74% 12/03/2023 100.08% 12/02/2023 100.08% 12/01/2023 100.08% 11/30/2023 99.84% 11/29/2023 99.86% 11/28/2023 99.59% 11/26/2023 99.88% 11/25/2023 99.88% 11/24/2023 99.93% 11/22/2023 99.96% 11/21/2023 99.63% 11/20/2023 99.81% 11/19/2023 99.74% 11/18/2023 99.74% 11/17/2023 99.74% 11/16/2023 99.10% 11/15/2023 99.23% 11/14/2023 99.11% 11/13/2023 99.80% 11/11/2023 99.80% 11/10/2023 99.80% 11/09/2023 99.29% 11/08/2023 99.53% 11/07/2023 99.45% 11/06/2023 98.99% 11/05/2023 99.50% 11/04/2023 99.50% 11/03/2023 99.50% 11/02/2023 99.71% 11/01/2023 99.10% 10/31/2023 99.21% 10/30/2023 99.21% 10/29/2023 99.80% 10/28/2023 99.80% 10/26/2023 99.79% 10/25/2023 99.69% 10/24/2023 99.62% 10/23/2023 99.70% 10/22/2023 99.70% 10/21/2023 99.70% 10/20/2023 99.73% 10/19/2023 99.69% 10/17/2023 99.75% 10/16/2023 99.76% 10/15/2023 99.89% 10/14/2023 99.89% 10/13/2023 99.89% 10/12/2023 99.88% 10/11/2023 99.85% 10/10/2023 99.79% 10/09/2023 99.72% 10/08/2023 99.75% 10/07/2023 99.75% 10/06/2023 99.75% 10/05/2023 99.01% 10/04/2023 99.16% 10/03/2023 99.40% 10/02/2023 99.45% 10/01/2023 98.93% 09/30/2023 98.93% 09/29/2023 98.93% 09/28/2023 99.38% 09/27/2023 99.68% 09/26/2023 99.69% 09/25/2023 99.78% 09/24/2023 99.68% 09/23/2023 99.68% 09/22/2023 99.68% 09/21/2023 99.87% 09/20/2023 99.87% 09/19/2023 99.87% 09/18/2023 99.88% 09/17/2023 99.57% 09/16/2023 99.57% 09/15/2023 99.38% 09/14/2023 99.60% 09/13/2023 99.62% 09/12/2023 99.77% 09/11/2023 99.77% 09/10/2023 99.77% 09/08/2023 99.77% 09/07/2023 99.60% 09/06/2023 100.13% 08/29/2023 100.05% 08/28/2023 100.06% 08/27/2023 100.03% 08/26/2023 100.03% 08/25/2023 100.03% 08/24/2023 100.10% 08/22/2023 100.07% 08/21/2023 99.96% 08/20/2023 99.96% 08/19/2023 99.96% 08/18/2023 100.03% 08/16/2023 100.07% 08/15/2023 100.08% 08/13/2023 99.66% 08/12/2023 99.66% 08/11/2023 99.66% 08/10/2023 100.33% 08/08/2023 100.24% 08/07/2023 100.09% 08/05/2023 100.09% 08/04/2023 100.09% 08/03/2023 100.11% 08/02/2023 100.05% 08/01/2023 99.59% 07/31/2023 99.61% 07/29/2023 99.61% 07/28/2023 99.61% 07/27/2023 99.63% 07/26/2023 99.41% 07/25/2023 99.95% 07/24/2023 99.83% 07/22/2023 99.83% 07/21/2023 99.92% 07/19/2023 99.81% 07/18/2023 99.03% 07/17/2023 100.04% 07/16/2023 100.30% 07/15/2023 100.30% 07/14/2023 100.26% 07/13/2023 100.23% 07/11/2023 99.81% 07/10/2023 99.84% 07/09/2023 99.83% 07/08/2023 99.83% 07/07/2023 100.02% 07/05/2023 100.00% 07/04/2023 99.73% 07/03/2023 99.21% 07/02/2023 99.73% 07/01/2023 99.73% 06/30/2023 100.05% 06/29/2023 100.12% 06/27/2023 100.12% 06/26/2023 100.14% 06/24/2023 100.14% 06/23/2023 100.17% 06/22/2023 100.03% 06/20/2023 100.12% 06/19/2023 99.88% 06/18/2023 99.93% 06/17/2023 99.93% 06/16/2023 100.03% 06/14/2023 100.06% 06/13/2023 100.05% 06/12/2023 100.11% 06/11/2023 100.03% 06/10/2023 100.03% 06/08/2023 100.17% 06/07/2023 100.16% 06/06/2023 100.16% 06/05/2023 100.12% 06/04/2023 100.12% 06/03/2023 100.12% 06/01/2023 100.07% 05/31/2023 100.09% 05/30/2023 100.26% 05/28/2023 100.00% 05/27/2023 100.00% 05/26/2023 100.00% 05/24/2023 100.32% 05/23/2023 100.10% 05/22/2023 100.09% 05/20/2023 100.09% 05/18/2023 100.04% 05/17/2023 100.21% 05/16/2023 100.32% 05/15/2023 100.25% 05/14/2023 100.25% 05/13/2023 100.25% 05/11/2023 99.81% 05/10/2023 100.74% 05/09/2023 100.49% 05/08/2023 100.58% 05/07/2023 100.58% 05/06/2023 100.58% 05/05/2023 100.89% 05/04/2023 100.31% 05/03/2023 100.32% 05/01/2023 100.25% 04/30/2023 100.25% 04/29/2023 100.25% 04/28/2023 100.23% 04/26/2023 100.09% 04/24/2023 101.17% 04/23/2023 101.21% 04/22/2023 101.21% 04/21/2023 100.51% 04/20/2023 100.58% 04/19/2023 101.84% 04/18/2023 101.61% 04/17/2023 101.56% 04/16/2023 101.56% 04/15/2023 101.56% 04/14/2023 100.62% 04/13/2023 100.21% 04/12/2023 100.29% 04/11/2023 100.81% 04/10/2023 100.81% 04/09/2023 100.81% 04/08/2023 100.81% 04/07/2023 100.81% 04/06/2023 100.26% 04/05/2023 99.79% 04/04/2023 99.59% 04/03/2023 99.53% 04/02/2023 99.53% 04/01/2023 99.53% 03/31/2023 99.15% 03/30/2023 100.28% 03/28/2023 100.28% 03/27/2023 99.39% 03/26/2023 100.22% 03/25/2023 100.22% 03/24/2023 100.22% 03/23/2023 99.99% 03/22/2023 99.82% 03/21/2023 99.69% 03/20/2023 99.04% 03/19/2023 99.21% 03/18/2023 99.21% 03/17/2023 99.41% 03/16/2023 100.10% 03/15/2023 99.25% 03/14/2023 99.87% 03/13/2023 100.14% 03/12/2023 100.14% 03/11/2023 100.14% 03/10/2023 100.04% 03/09/2023 100.35% 03/08/2023 100.55% 03/07/2023 100.57% 03/06/2023 100.68% 03/05/2023 100.68% 03/04/2023 100.68% 03/03/2023 100.78% 03/02/2023 100.78% 03/01/2023 100.79% 02/28/2023 100.82% 02/27/2023 101.03% 02/26/2023 101.03% 02/25/2023 101.03% 02/24/2023 101.09% 02/23/2023 101.08% 02/22/2023 100.98% 02/21/2023 101.23% 02/20/2023 102.09% 02/19/2023 102.09% 02/18/2023 102.09% 02/17/2023 102.26% 02/16/2023 101.75% 02/15/2023 101.93% 02/14/2023 102.03% 02/13/2023 101.94% 02/12/2023 101.94% 02/11/2023 101.94% 02/10/2023 101.37% 02/09/2023 101.39% 02/08/2023 101.13% 02/07/2023 101.10% 02/06/2023 100.33% 02/05/2023 100.33% 02/04/2023 100.33% 02/03/2023 100.19% 02/02/2023 99.67% 02/01/2023 99.56% 01/31/2023 99.82% 01/30/2023 99.74% 01/29/2023 99.74% 01/28/2023 99.74% 01/27/2023 99.98% 01/26/2023 99.73% 01/25/2023 99.73% 01/24/2023 99.80% 01/23/2023 99.15% 01/22/2023 99.15% 01/21/2023 99.15% 01/20/2023 99.87% 01/19/2023 99.59% 01/18/2023 99.10% 01/17/2023 99.47% 01/16/2023 99.99% 01/15/2023 99.99% 01/14/2023 99.99% 01/13/2023 99.14% 01/12/2023 99.33% 01/11/2023 99.20% 01/10/2023 99.61% 01/09/2023 99.11% 01/08/2023 99.11% 01/07/2023 99.11% 01/06/2023 99.13% 01/05/2023 99.13% 01/04/2023 99.07% 01/03/2023 98.50% 01/02/2023 98.33% 01/01/2023 98.33% 12/31/2022 98.33% 12/30/2022 99.43% 12/29/2022 99.42% 12/28/2022 102.23% 12/27/2022 99.44% 12/26/2022 99.44% 12/25/2022 99.44% 12/24/2022 99.44% 12/23/2022 99.51% 12/22/2022 99.40% 12/21/2022 99.47% 12/20/2022 99.49% 12/19/2022 99.63% 12/18/2022 99.63% 12/17/2022 99.63% 12/16/2022 99.58% 12/15/2022 99.48% 12/14/2022 99.36% 12/13/2022 99.61% 12/12/2022 98.66% 12/11/2022 98.66% 12/10/2022 98.66% 12/09/2022 99.50% 12/08/2022 98.71% 12/07/2022 97.66% 12/06/2022 98.53% 12/05/2022 98.83% 12/04/2022 98.83% 12/03/2022 98.83% 12/02/2022 98.55% 12/01/2022 98.70% 11/30/2022 98.72% 11/29/2022 99.95% 11/28/2022 98.56% 11/27/2022 98.56% 11/26/2022 98.56% 11/25/2022 98.26% 11/24/2022 97.96% 11/23/2022 97.87% 11/22/2022 97.80% 11/21/2022 97.42% 11/20/2022 97.42% 11/19/2022 97.42% 11/18/2022 97.02% 11/16/2022 96.89% 11/15/2022 96.56% 11/14/2022 96.48% 11/13/2022 96.48% 11/12/2022 96.48% 11/11/2022 96.52% 11/10/2022 96.13% 11/09/2022 95.93% 11/08/2022 95.45% 11/07/2022 95.45% 11/06/2022 95.45% 11/05/2022 95.45% 11/04/2022 95.43% 11/03/2022 95.47% 11/02/2022 95.56% 11/01/2022 95.91% 10/31/2022 95.94% 10/30/2022 95.94% 10/29/2022 95.94% 10/28/2022 95.52% 10/27/2022 95.50% 10/26/2022 96.02% 10/25/2022 95.70% 10/24/2022 95.59% 10/23/2022 95.59% 10/22/2022 95.59% 10/21/2022 95.43% 10/20/2022 95.43% 10/19/2022 95.24% 10/18/2022 90.52% 10/17/2022 95.44% 10/16/2022 95.44% 10/15/2022 95.44% 10/14/2022 94.57% 10/13/2022 92.40% 10/12/2022 99.79% 10/11/2022 90.81% 10/10/2022 95.00% 10/09/2022 97.40% 10/08/2022 97.40% 10/07/2022 97.40% 10/06/2022 97.43% 10/05/2022 97.39% 10/04/2022 97.06% 10/03/2022 94.55% 10/02/2022 97.28% 10/01/2022 97.28% 09/30/2022 97.28% 09/29/2022 96.36% 09/28/2022 98.66% 09/27/2022 97.36% 09/26/2022 99.33% 09/25/2022 99.13% 09/24/2022 99.13% 09/23/2022 99.13% 09/22/2022 99.38% 09/21/2022 99.67% 09/20/2022 100.18% 09/19/2022 100.14% 09/18/2022 100.20% 09/17/2022 100.20% 09/16/2022 99.79% 09/15/2022 99.79% 09/14/2022 99.79% 09/13/2022 99.99% 09/12/2022 99.82% 09/11/2022 99.66% 09/10/2022 99.66% 09/09/2022 99.66% 09/08/2022 99.83% 09/07/2022 99.83% 09/06/2022 99.72% 09/05/2022 99.83% 09/04/2022 99.28% 09/03/2022 99.28% 09/02/2022 99.28% 09/01/2022 100.10% 08/31/2022 99.53% 08/30/2022 99.72% 08/29/2022 99.33% 08/28/2022 99.72% 08/27/2022 99.72% 08/26/2022 99.72% 08/25/2022 99.66% 08/24/2022 99.30% 08/23/2022 98.84% 08/22/2022 98.86% 08/21/2022 98.87% 08/20/2022 98.87% 08/19/2022 98.87% 08/18/2022 98.93% 08/17/2022 98.90% 08/16/2022 98.97% 08/15/2022 99.72% 08/14/2022 99.17% 08/13/2022 99.17% 08/12/2022 99.17% 08/11/2022 99.17% 08/10/2022 99.12% 08/09/2022 99.43% 08/08/2022 99.27% 08/07/2022 99.79% 08/06/2022 99.79% 08/05/2022 99.79% 08/04/2022 98.98% 08/03/2022 99.44% 08/02/2022 99.48% 08/01/2022 97.78% 07/31/2022 97.78% 07/30/2022 97.78% 07/29/2022 98.97% 07/28/2022 99.03% 07/27/2022 99.03% 07/26/2022 98.98% 07/25/2022 99.34% 07/24/2022 99.34% 07/23/2022 99.34% 07/22/2022 99.32% 07/21/2022 98.64% 07/20/2022 98.58% 07/19/2022 98.66% 07/18/2022 98.44% 07/17/2022 98.44% 07/16/2022 98.44% 07/15/2022 98.49% 07/14/2022 98.57% 07/13/2022 98.91% 07/12/2022 98.59% 07/11/2022 97.92% 07/10/2022 97.92% 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107.38% 03/25/2022 107.38% 03/24/2022 107.75% 03/23/2022 107.75% 03/22/2022 107.75% 03/21/2022 107.75% 03/20/2022 107.92% 03/19/2022 107.92% 03/18/2022 107.92% 03/17/2022 107.75% 03/16/2022 107.78% 03/15/2022 107.78% 03/14/2022 108.00% 03/13/2022 107.98% 03/12/2022 107.98% 03/11/2022 107.98% 03/10/2022 108.06% 03/09/2022 108.12% 03/08/2022 108.15% 03/07/2022 108.43% 03/06/2022 108.53% 03/05/2022 108.53% 03/04/2022 108.53% 03/03/2022 108.53% 03/02/2022 108.54% 03/01/2022 108.62% 02/28/2022 108.41% 02/27/2022 108.94% 02/26/2022 108.94% 02/25/2022 108.94% 02/24/2022 108.79% 02/23/2022 109.10% 02/22/2022 109.10% 02/21/2022 109.60% 02/20/2022 109.61% 02/19/2022 109.61% 02/18/2022 109.61% 02/17/2022 109.66% 02/16/2022 109.66% 02/15/2022 109.54% 02/14/2022 110.04% 02/13/2022 110.42% 02/12/2022 110.42% 02/10/2022 110.60% 02/09/2022 110.78% 02/08/2022 111.10% 02/07/2022 111.45% 02/06/2022 111.45% 02/05/2022 111.45% 02/04/2022 111.89% 02/03/2022 111.93% 02/02/2022 111.92% 02/01/2022 111.93% 01/31/2022 112.08% 01/30/2022 112.08% 01/29/2022 112.08% 01/28/2022 112.08% 01/27/2022 112.13% 01/26/2022 112.94% 01/25/2022 112.94% 01/24/2022 113.05% 01/23/2022 113.05% 01/22/2022 113.05% 01/21/2022 113.13% 01/20/2022 113.05% 01/19/2022 113.16% 01/18/2022 112.93% 01/13/2022 113.01% 01/12/2022 113.07% 01/11/2022 113.10% 01/10/2022 112.85% 01/09/2022 112.85% 01/08/2022 112.85% 01/07/2022 112.86% 01/06/2022 112.99% 01/05/2022 113.17% 01/04/2022 113.08% 01/03/2022 113.10% 01/02/2022 113.10% 01/01/2022 113.10% 12/31/2021 113.10% 12/30/2021 113.08% 12/29/2021 112.97% 12/28/2021 113.03% 12/27/2021 113.04% 12/26/2021 113.04% 12/25/2021 113.04% 12/24/2021 113.04% 12/23/2021 112.98% 12/22/2021 113.05% 12/21/2021 113.10% 12/20/2021 113.30% 12/19/2021 113.30% 12/18/2021 113.30% 12/17/2021 114.05% 12/16/2021 114.11% 12/15/2021 114.14% 12/14/2021 114.14% 12/13/2021 114.13% 12/12/2021 114.13% 12/11/2021 114.13% 12/10/2021 114.15% 12/09/2021 114.15% 12/08/2021 114.15% 12/07/2021 114.15% 12/06/2021 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08/14/2018 105.40% 08/14/2018 21.00% 08/13/2018 105.45% 08/12/2018 105.45% 08/11/2018 105.45% 08/10/2018 105.41% 08/09/2018 105.55% 08/08/2018 105.62% 08/07/2018 105.62% 08/06/2018 105.46% 08/05/2018 105.46% 08/04/2018 105.46% 08/03/2018 105.55% 08/02/2018 105.56% 08/01/2018 105.56% 07/31/2018 105.51% 07/30/2018 105.52% 07/29/2018 105.52% 07/28/2018 105.52% 07/27/2018 105.50% 07/26/2018 105.53% 07/25/2018 105.47% 07/24/2018 105.47% 07/23/2018 105.47% 07/22/2018 105.47% 07/21/2018 105.47% 07/20/2018 105.47% 07/19/2018 105.47% 07/18/2018 105.47% 07/17/2018 105.76% 07/16/2018 105.39% 07/15/2018 105.39% 07/14/2018 105.39% 07/13/2018 105.43% 07/12/2018 105.42% 07/11/2018 105.39% 07/10/2018 105.25% 07/09/2018 104.93% 07/08/2018 104.93% 07/07/2018 104.93% 07/06/2018 104.90% 07/05/2018 104.89% 07/04/2018 104.95% 07/03/2018 105.10% 07/02/2018 105.14% 07/01/2018 105.14% 06/30/2018 105.14% 06/29/2018 105.04% 06/28/2018 105.27% 06/27/2018 105.35% 06/26/2018 105.42% 06/25/2018 105.66% 06/24/2018 105.66% 06/23/2018 105.66% 06/22/2018 106.12% 06/21/2018 106.63% 06/20/2018 106.73% 06/19/2018 106.83% 06/18/2018 106.82% 06/17/2018 106.82% 06/16/2018 106.82% 06/15/2018 106.74% 06/14/2018 106.54% 06/13/2018 106.49% 06/12/2018 106.79% 06/11/2018 106.74% 06/10/2018 106.74% 06/09/2018 106.74% 06/08/2018 107.02% 06/07/2018 107.03% 06/06/2018 107.13% 06/05/2018 107.11% 06/04/2018 107.03% 06/03/2018 107.03% 06/02/2018 107.03% 06/01/2018 106.90% 05/31/2018 106.74% 05/30/2018 106.32% 05/29/2018 106.82% 05/28/2018 106.83% 05/27/2018 106.83% 05/26/2018 106.83% 05/25/2018 107.12% 05/24/2018 107.07% 05/23/2018 107.50% 05/22/2018 107.78% 05/21/2018 107.78% 05/20/2018 107.78% 05/19/2018 107.78% 05/18/2018 107.72% 05/17/2018 107.76% 05/16/2018 108.07% 05/15/2018 108.12% 05/14/2018 107.90% 05/13/2018 107.90% 05/12/2018 107.90% 05/11/2018 107.80% 05/10/2018 108.34% 05/09/2018 109.57% 05/08/2018 109.51% 05/07/2018 109.56% 05/06/2018 109.56% 05/05/2018 109.56% 05/04/2018 109.65% 05/03/2018 109.81% 05/02/2018 109.67% 05/01/2018 109.67% 04/30/2018 109.68% 04/29/2018 109.68% 04/28/2018 109.68% 04/27/2018 109.68% 04/26/2018 109.77% 04/25/2018 109.86% 04/24/2018 110.17% 04/23/2018 110.21% 04/22/2018 110.21% 04/21/2018 110.21% 04/20/2018 110.34% 04/19/2018 110.42% 04/18/2018 110.39% 04/17/2018 110.15% 04/16/2018 110.45% 04/15/2018 110.45% 04/14/2018 110.45% 04/13/2018 110.36% 04/12/2018 110.10% 04/11/2018 110.34% 04/10/2018 110.29% 04/09/2018 110.39% 04/08/2018 110.39% 04/07/2018 110.39% 04/06/2018 110.40% 04/05/2018 110.18% 04/04/2018 110.58% 04/03/2018 110.45% 04/02/2018 110.45% 04/01/2018 110.45% 03/31/2018 110.45% 03/30/2018 110.45% 03/29/2018 110.39% 03/28/2018 110.07% 03/27/2018 110.45% 03/26/2018 110.28% 03/25/2018 110.28% 03/24/2018 110.28% 03/23/2018 110.21% 03/22/2018 110.66% 03/21/2018 109.94% 03/20/2018 109.95% 03/19/2018 110.45% 03/18/2018 110.45% 03/17/2018 110.45% 03/16/2018 110.67% 03/15/2018 111.18% 03/14/2018 111.30% 03/13/2018 111.13% 03/12/2018 111.35% 03/11/2018 111.35% 03/10/2018 111.35% 03/09/2018 110.91% 03/08/2018 111.05% 03/07/2018 111.11% 03/06/2018 111.10% 03/05/2018 111.12% 03/04/2018 111.12% 03/03/2018 111.12% 03/02/2018 111.60% 03/01/2018 111.69% 02/28/2018 111.68% 02/27/2018 111.52% 02/26/2018 111.58% 02/25/2018 111.58% 02/24/2018 111.58% 02/23/2018 111.96% 02/22/2018 111.92% 02/21/2018 111.93% 02/20/2018 112.01% 02/19/2018 112.03% 02/18/2018 112.03% 02/17/2018 112.03% 02/16/2018 111.85% 02/15/2018 111.66% 02/14/2018 111.71% 02/13/2018 112.58% 02/12/2018 112.60% 02/11/2018 112.60% 02/10/2018 112.60% 02/09/2018 113.01% 02/08/2018 113.22% 02/07/2018 113.07% 02/06/2018 113.45% 02/05/2018 113.49% 02/04/2018 113.49% 02/03/2018 113.49% 02/02/2018 113.69% 02/01/2018 113.67% 01/31/2018 113.54% 01/30/2018 113.74% 01/29/2018 114.15% 01/28/2018 114.15% 01/27/2018 114.15% 01/26/2018 114.15% 01/25/2018 114.15% 01/24/2018 114.13% 01/23/2018 114.26% 01/22/2018 114.21%