Bond Bank of America 0.033% ( XS1461849447 ) in AUD

Bank of America

100 % ▼

United States

XS1461849447 ( in AUD )

0.033% per year ( payment 2 times a year)

08/05/2021 - Bond has expired

Prospectus brochure of the bond Bank of America XS1461849447 in AUD 0.033%, expired

10 000 AUD

200 000 000 AUD

Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

The Bond issued by Bank of America ( United States ) , in AUD, with the ISIN code XS1461849447, pays a coupon of 0.033% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2021

Date	Clean price
08/07/2024	100.00%
08/04/2021	100.02%
08/03/2021	100.02%
08/02/2021	99.76%
08/01/2021	100.02%
07/31/2021	100.02%
07/30/2021	99.76%
07/29/2021	99.77%
07/28/2021	99.80%
07/27/2021	99.81%
07/26/2021	99.82%
07/25/2021	100.09%
07/24/2021	100.09%
07/23/2021	99.83%
07/22/2021	100.11%
07/21/2021	100.11%
07/20/2021	100.12%
07/19/2021	100.14%
07/18/2021	100.15%
07/17/2021	100.15%
07/16/2021	100.14%
07/15/2021	100.15%
07/14/2021	100.18%
07/13/2021	100.18%
07/12/2021	100.18%
07/11/2021	100.20%
07/10/2021	100.20%
07/09/2021	100.20%
07/08/2021	100.22%
07/07/2021	100.23%
07/06/2021	100.24%
07/05/2021	100.25%
07/04/2021	100.26%
07/03/2021	100.26%
07/02/2021	100.26%
07/01/2021	100.27%
06/30/2021	100.30%
06/29/2021	100.30%
06/28/2021	100.31%
06/27/2021	100.32%
06/26/2021	100.32%
06/25/2021	100.32%
06/24/2021	100.33%
06/23/2021	100.36%
06/22/2021	100.37%
06/21/2021	100.38%
06/20/2021	100.38%
06/19/2021	100.38%
06/18/2021	100.41%
06/17/2021	100.44%
06/16/2021	100.42%
06/15/2021	100.43%
06/14/2021	100.43%
06/13/2021	100.43%
06/12/2021	100.43%
06/11/2021	100.47%
06/10/2021	100.50%
06/09/2021	100.51%
06/08/2021	100.52%
06/07/2021	100.50%
06/06/2021	100.50%
06/05/2021	100.50%
06/04/2021	100.50%
06/03/2021	100.56%
06/02/2021	100.53%
06/01/2021	100.57%
05/31/2021	100.59%
05/30/2021	100.59%
05/29/2021	100.59%
05/28/2021	100.59%
05/27/2021	100.58%
05/26/2021	100.62%
05/25/2021	100.61%
05/24/2021	100.61%
05/23/2021	100.61%
05/22/2021	100.61%
05/21/2021	100.64%
05/20/2021	100.66%
05/19/2021	100.65%
05/18/2021	100.66%
05/17/2021	100.69%
05/16/2021	100.69%
05/15/2021	100.69%
05/14/2021	100.71%
05/13/2021	100.73%
05/12/2021	100.70%
05/11/2021	100.71%
05/10/2021	100.75%
05/09/2021	100.75%
05/08/2021	100.75%
05/07/2021	100.76%
05/06/2021	100.75%
05/05/2021	100.76%
05/04/2021	100.79%
05/03/2021	100.81%
05/02/2021	100.81%
05/01/2021	100.81%
04/29/2021	100.27%
04/28/2021	100.81%
04/27/2021	100.82%
04/26/2021	100.86%
04/25/2021	100.86%
04/21/2021	100.89%
04/20/2021	100.88%
04/19/2021	100.91%
04/18/2021	100.91%
04/17/2021	100.91%
04/16/2021	100.92%
04/15/2021	100.94%
04/14/2021	100.95%
04/13/2021	100.96%
04/12/2021	100.97%
04/11/2021	100.97%
04/10/2021	100.97%
04/09/2021	100.98%
04/08/2021	101.00%
04/07/2021	101.01%
04/06/2021	101.02%
04/05/2021	101.02%
04/04/2021	101.02%
04/03/2021	101.02%
04/02/2021	101.02%
04/01/2021	101.02%
03/31/2021	101.04%
03/30/2021	101.07%
03/29/2021	100.54%
03/28/2021	100.54%
03/27/2021	100.54%
03/26/2021	100.55%
03/25/2021	100.57%
03/24/2021	100.58%
03/23/2021	100.59%
03/22/2021	100.60%
03/21/2021	100.60%
03/20/2021	100.60%
03/19/2021	100.60%
03/18/2021	100.63%
03/17/2021	100.64%
03/16/2021	100.64%
03/15/2021	100.63%
03/14/2021	100.63%
03/13/2021	100.63%
03/12/2021	100.65%
03/11/2021	100.67%
03/10/2021	100.68%
03/09/2021	100.68%
03/08/2021	100.71%
03/07/2021	100.71%
03/06/2021	100.71%
03/05/2021	100.71%
03/04/2021	100.74%
03/03/2021	100.74%
03/02/2021	100.75%
03/01/2021	100.75%
02/28/2021	100.75%
02/27/2021	100.75%
02/26/2021	100.77%
02/25/2021	100.81%
02/24/2021	100.82%
02/23/2021	100.83%
02/22/2021	100.84%
02/21/2021	100.84%
02/20/2021	100.84%
02/19/2021	101.19%
02/18/2021	100.86%
02/17/2021	100.87%
02/16/2021	100.88%
02/15/2021	100.89%
02/14/2021	100.89%
02/13/2021	100.89%
02/12/2021	100.90%
02/11/2021	100.92%
02/10/2021	100.92%
02/09/2021	100.93%
02/08/2021	100.94%
02/07/2021	100.94%
02/06/2021	100.94%
02/05/2021	100.95%
02/04/2021	100.97%
02/03/2021	100.98%
02/02/2021	100.99%
02/01/2021	100.99%
01/31/2021	100.99%
01/30/2021	100.99%
01/29/2021	100.00%
01/28/2021	101.02%
01/27/2021	101.03%
01/26/2021	101.03%
01/25/2021	101.04%
01/24/2021	101.04%
01/23/2021	101.04%
01/22/2021	101.04%
01/21/2021	101.06%
01/20/2021	101.07%
01/19/2021	101.07%
01/18/2021	101.08%
01/17/2021	101.08%
01/16/2021	101.08%
01/15/2021	101.08%
01/14/2021	101.10%
01/13/2021	101.11%
01/12/2021	101.12%
01/11/2021	101.14%
01/10/2021	101.14%
01/09/2021	101.14%
01/08/2021	101.18%
01/07/2021	101.17%
01/06/2021	101.17%
01/05/2021	101.18%
01/04/2021	101.77%
01/03/2021	101.77%
01/02/2021	101.77%
01/01/2021	101.77%
12/31/2020	101.77%
12/30/2020	101.23%
12/29/2020	101.24%
12/26/2020	101.25%
12/25/2020	101.25%
12/24/2020	101.25%
12/23/2020	101.82%
12/22/2020	101.85%
12/21/2020	101.30%
12/20/2020	101.30%
12/19/2020	101.30%
12/18/2020	101.30%
12/17/2020	101.33%
12/16/2020	101.38%
12/15/2020	101.38%
12/14/2020	101.39%
12/13/2020	101.39%
12/12/2020	101.39%
12/11/2020	101.88%
12/10/2020	101.39%
12/09/2020	101.41%
12/08/2020	101.41%
12/07/2020	101.41%
12/06/2020	101.41%
12/05/2020	101.41%
12/04/2020	101.44%
12/03/2020	101.44%
12/02/2020	101.44%
12/01/2020	101.48%
11/30/2020	101.49%
11/29/2020	101.49%
11/28/2020	101.49%
11/27/2020	101.46%
11/26/2020	101.49%
11/25/2020	101.49%
11/24/2020	101.49%
11/23/2020	102.02%
11/22/2020	102.02%
11/21/2020	102.02%
11/20/2020	101.50%
11/19/2020	102.04%
11/18/2020	101.78%
11/17/2020	101.53%
11/16/2020	101.79%
11/15/2020	102.07%
11/14/2020	102.07%
11/13/2020	101.99%
11/12/2020	101.99%
11/11/2020	102.06%
11/10/2020	102.07%
11/09/2020	102.09%
11/08/2020	102.09%
11/07/2020	102.09%
11/06/2020	102.09%
11/05/2020	102.09%
11/04/2020	102.06%
11/03/2020	102.07%
11/02/2020	102.07%
11/01/2020	102.07%
10/31/2020	102.07%
10/30/2020	102.05%
10/29/2020	102.10%
10/28/2020	102.10%
10/27/2020	102.10%
10/26/2020	102.07%
10/25/2020	102.09%
10/24/2020	102.09%
10/23/2020	102.12%
10/22/2020	102.14%
10/21/2020	102.15%
10/20/2020	102.14%
10/19/2020	102.16%
10/18/2020	102.16%
10/17/2020	102.16%
10/16/2020	102.15%
10/15/2020	102.17%
10/14/2020	102.17%
10/13/2020	102.18%
10/12/2020	102.14%
10/11/2020	102.14%
10/10/2020	102.14%
10/09/2020	102.16%
10/08/2020	102.20%
10/07/2020	102.18%
10/06/2020	102.18%
10/05/2020	102.19%
10/04/2020	102.19%
10/03/2020	102.19%
10/02/2020	101.86%
10/01/2020	101.89%
09/30/2020	101.89%
09/29/2020	101.91%
09/28/2020	101.91%
09/27/2020	102.24%
09/26/2020	102.24%
09/25/2020	101.93%
09/24/2020	101.95%
09/23/2020	101.94%
09/22/2020	101.94%
09/21/2020	101.95%
09/20/2020	102.27%
09/19/2020	102.27%
09/18/2020	102.09%
09/17/2020	102.25%
09/16/2020	102.02%
09/15/2020	102.27%
09/14/2020	102.28%
09/13/2020	102.34%
09/12/2020	102.34%
09/11/2020	102.28%
09/10/2020	102.28%
09/09/2020	102.30%
09/08/2020	102.31%
09/07/2020	102.32%
09/06/2020	102.40%
09/05/2020	102.40%
09/04/2020	102.33%
09/03/2020	102.34%
09/02/2020	102.35%
09/01/2020	102.35%
08/31/2020	102.35%
08/30/2020	102.43%
08/29/2020	102.43%
08/28/2020	102.37%
08/27/2020	102.45%
08/26/2020	102.46%
08/25/2020	102.47%
08/24/2020	102.46%
08/23/2020	102.46%
08/22/2020	102.46%
08/21/2020	102.48%
08/20/2020	102.48%
08/19/2020	102.49%
08/18/2020	102.50%
08/17/2020	102.52%
08/16/2020	102.52%
08/15/2020	102.52%
08/14/2020	102.54%
08/13/2020	102.55%
08/12/2020	102.52%
08/11/2020	102.55%
08/10/2020	102.53%
08/09/2020	102.53%
08/08/2020	102.53%
08/07/2020	102.53%
08/06/2020	102.51%
08/05/2020	102.49%
08/04/2020	102.50%
08/03/2020	102.51%
08/02/2020	102.51%
08/01/2020	102.51%
07/31/2020	102.51%
07/30/2020	102.55%
07/29/2020	102.55%
07/28/2020	102.50%
07/27/2020	102.50%
07/26/2020	102.50%
07/25/2020	102.50%
07/24/2020	102.51%
07/23/2020	102.54%
07/22/2020	102.52%
07/21/2020	102.52%
07/20/2020	102.52%
07/19/2020	102.52%
07/18/2020	102.52%
07/17/2020	102.53%
07/16/2020	102.54%
07/15/2020	102.53%
07/14/2020	102.55%
07/13/2020	102.58%
07/12/2020	102.58%
07/11/2020	102.58%
07/10/2020	102.59%
07/09/2020	102.61%
07/08/2020	102.61%
07/07/2020	102.49%
07/06/2020	102.49%
07/05/2020	102.49%
07/04/2020	102.49%
07/03/2020	102.43%
07/02/2020	102.51%
07/01/2020	102.51%
06/30/2020	102.45%
06/29/2020	102.45%
06/28/2020	102.45%
06/27/2020	102.45%
06/26/2020	102.52%
06/25/2020	102.55%
06/24/2020	102.54%
06/23/2020	102.56%
06/22/2020	102.53%
06/21/2020	102.53%
06/19/2020	102.49%
06/13/2020	102.44%
06/12/2020	102.38%
06/11/2020	102.46%
06/10/2020	102.43%
06/09/2020	102.37%
06/08/2020	102.43%
06/07/2020	102.43%
06/06/2020	102.43%
06/05/2020	102.48%
06/04/2020	102.50%
06/03/2020	102.51%
06/02/2020	102.43%
06/01/2020	102.43%
05/31/2020	102.43%
05/30/2020	102.43%
05/29/2020	102.35%
05/28/2020	102.37%
05/27/2020	102.43%
05/26/2020	102.30%
05/25/2020	102.38%
05/24/2020	102.38%
05/23/2020	102.38%
05/22/2020	102.42%
05/21/2020	102.34%
05/20/2020	102.37%
05/19/2020	102.03%
05/17/2020	102.39%
05/16/2020	102.39%
05/15/2020	102.06%
05/14/2020	102.08%
05/13/2020	102.08%
05/12/2020	102.08%
05/11/2020	101.92%
05/10/2020	101.92%
05/09/2020	101.92%
05/08/2020	101.93%
05/07/2020	101.89%
05/06/2020	102.21%
05/05/2020	101.90%
05/04/2020	101.85%
05/03/2020	102.01%
05/02/2020	102.01%
05/01/2020	102.01%
04/30/2020	101.85%
04/29/2020	101.84%
04/28/2020	101.83%
04/27/2020	101.83%
04/26/2020	100.74%
04/25/2020	100.74%
04/24/2020	101.84%
04/23/2020	101.83%
04/22/2020	101.85%
04/21/2020	99.53%
04/20/2020	101.85%
04/19/2020	100.83%
04/18/2020	100.83%
04/17/2020	99.54%
04/16/2020	101.84%
04/15/2020	101.85%
04/14/2020	99.50%
04/13/2020	100.83%
04/12/2020	100.83%
04/11/2020	100.83%
04/10/2020	100.83%
04/09/2020	101.77%
04/08/2020	101.78%
04/07/2020	99.70%
04/06/2020	102.07%
04/05/2020	101.08%
04/04/2020	101.08%
04/03/2020	102.08%
04/02/2020	102.06%
04/01/2020	102.08%
03/31/2020	102.04%
03/30/2020	102.03%
03/29/2020	101.47%
03/28/2020	101.47%
03/27/2020	102.01%
03/26/2020	101.87%
03/25/2020	101.85%
03/24/2020	101.84%
03/23/2020	101.83%
03/22/2020	101.11%
03/21/2020	101.11%
03/20/2020	101.82%
03/19/2020	101.81%
03/18/2020	101.76%
03/17/2020	101.74%
03/16/2020	101.88%
03/15/2020	102.87%
03/14/2020	102.87%
03/13/2020	102.50%
03/12/2020	102.95%
03/11/2020	102.90%
03/10/2020	102.68%
03/09/2020	102.85%
03/08/2020	103.06%
03/07/2020	103.06%
03/06/2020	103.21%
03/05/2020	103.24%
03/03/2020	103.18%
03/02/2020	103.21%
03/01/2020	103.20%
02/29/2020	103.20%
02/28/2020	103.20%
02/27/2020	103.12%
02/26/2020	102.97%
02/25/2020	102.93%
02/24/2020	102.95%
02/23/2020	103.06%
02/22/2020	103.06%
02/21/2020	103.06%
02/20/2020	102.94%
02/18/2020	102.99%
02/17/2020	102.77%
02/16/2020	102.98%
02/15/2020	102.98%
02/14/2020	102.84%
02/13/2020	102.86%
02/12/2020	102.85%
02/11/2020	103.03%
02/10/2020	103.01%
02/09/2020	103.01%
02/08/2020	103.01%
02/06/2020	102.96%
02/05/2020	102.90%
02/04/2020	102.97%
02/03/2020	103.10%
02/02/2020	103.16%
02/01/2020	103.16%
01/31/2020	103.05%
01/30/2020	103.06%
01/29/2020	103.12%
01/27/2020	103.09%
01/26/2020	102.93%
01/25/2020	102.93%
01/24/2020	102.99%
01/23/2020	102.98%
01/22/2020	103.06%
01/21/2020	103.03%
01/20/2020	102.90%
01/19/2020	103.04%
01/18/2020	103.04%
01/16/2020	103.00%
01/15/2020	103.02%
01/14/2020	102.98%
01/13/2020	102.97%
01/12/2020	102.94%
01/11/2020	102.94%
01/10/2020	102.95%
01/09/2020	102.99%
01/07/2020	102.93%
01/06/2020	102.96%
01/05/2020	102.98%
01/04/2020	102.98%
01/03/2020	102.98%
01/02/2020	102.75%
01/01/2020	102.80%
12/31/2019	102.80%
12/30/2019	102.81%
12/29/2019	102.81%
12/27/2019	102.81%
12/26/2019	102.83%
12/25/2019	102.83%
12/24/2019	102.83%
12/23/2019	102.93%
12/22/2019	102.97%
12/21/2019	102.97%
12/20/2019	102.95%
12/18/2019	103.12%
12/17/2019	103.18%
12/16/2019	102.86%
12/15/2019	103.14%
12/14/2019	103.14%
12/13/2019	103.14%
12/12/2019	103.19%
12/11/2019	103.22%
12/10/2019	103.23%
12/08/2019	103.17%
12/07/2019	103.17%
12/06/2019	103.27%
12/05/2019	103.28%
12/04/2019	103.29%
12/03/2019	103.21%
12/02/2019	103.22%
11/30/2019	103.22%
11/29/2019	103.22%
11/28/2019	103.22%
11/27/2019	103.20%
11/26/2019	103.16%
11/25/2019	103.09%
11/24/2019	103.20%
11/22/2019	103.20%
11/21/2019	103.07%
11/20/2019	103.15%
11/19/2019	103.12%
11/18/2019	103.07%
11/17/2019	103.17%
11/16/2019	103.17%
11/15/2019	103.21%
11/14/2019	103.12%
11/12/2019	103.11%
11/11/2019	102.99%
11/10/2019	103.05%
11/09/2019	103.05%
11/07/2019	102.98%
11/06/2019	102.96%
11/05/2019	102.93%
11/04/2019	103.04%
11/02/2019	103.04%
11/01/2019	103.04%
10/31/2019	103.02%
10/30/2019	103.07%
10/29/2019	103.20%
10/27/2019	103.27%
10/26/2019	103.27%
10/25/2019	103.21%
10/24/2019	103.20%
10/23/2019	103.22%
10/21/2019	103.22%
10/20/2019	103.24%
10/19/2019	103.24%
10/18/2019	103.14%
10/17/2019	103.40%
10/15/2019	103.36%
10/14/2019	103.34%
10/13/2019	103.41%
10/12/2019	103.41%
10/11/2019	103.38%
10/10/2019	103.56%
10/09/2019	103.57%
10/07/2019	103.48%
10/06/2019	103.92%
10/05/2019	103.92%
10/04/2019	103.92%
10/03/2019	103.54%
10/01/2019	103.50%
09/30/2019	103.22%
09/29/2019	103.36%
09/28/2019	103.36%
09/26/2019	103.36%
09/25/2019	103.28%
09/24/2019	103.24%
09/23/2019	103.30%
09/20/2019	103.26%
09/19/2019	103.26%
09/18/2019	103.17%
09/16/2019	103.11%
09/15/2019	103.10%
09/14/2019	103.10%
09/13/2019	103.11%
09/12/2019	103.23%
09/11/2019	103.27%
09/10/2019	103.25%
09/09/2019	103.33%
09/08/2019	103.33%
09/07/2019	103.33%
09/06/2019	103.31%
09/05/2019	103.55%
09/04/2019	103.72%
09/02/2019	103.55%
09/01/2019	103.72%
08/31/2019	103.72%
08/30/2019	103.50%
08/29/2019	103.51%
08/28/2019	103.54%
08/27/2019	103.53%
08/26/2019	103.59%
08/25/2019	103.53%
08/24/2019	103.53%
08/23/2019	103.57%
08/22/2019	103.56%
08/21/2019	103.61%
08/20/2019	103.64%
08/19/2019	103.62%
08/18/2019	103.67%
08/17/2019	103.67%
08/16/2019	103.65%
08/15/2019	103.67%
08/14/2019	103.69%
08/13/2019	103.69%
08/12/2019	103.70%
08/11/2019	103.65%
08/10/2019	103.65%
08/09/2019	103.65%
08/08/2019	103.64%
08/07/2019	103.69%
08/06/2019	103.57%
08/05/2019	103.59%
08/04/2019	103.56%
08/03/2019	103.56%
08/02/2019	103.51%
08/01/2019	103.35%
07/31/2019	103.41%
07/30/2019	103.46%
07/29/2019	103.42%
07/28/2019	103.43%
07/27/2019	103.43%
07/26/2019	103.38%
07/25/2019	103.36%
07/24/2019	103.30%
07/23/2019	103.11%
07/22/2019	103.11%
07/21/2019	103.26%
07/20/2019	103.26%
07/19/2019	103.09%
07/18/2019	103.07%
07/17/2019	103.12%
07/16/2019	103.11%
07/15/2019	103.08%
07/14/2019	103.24%
07/13/2019	103.24%
07/12/2019	103.07%
07/11/2019	103.15%
07/10/2019	103.10%
07/09/2019	103.12%
07/08/2019	103.07%
07/07/2019	103.16%
07/06/2019	103.16%
07/05/2019	103.11%
07/04/2019	103.13%
07/03/2019	103.18%
07/02/2019	103.12%
07/01/2019	103.08%
06/30/2019	103.21%
06/29/2019	103.21%
06/28/2019	103.08%
06/27/2019	103.08%
06/26/2019	103.37%
06/25/2019	103.36%
06/24/2019	103.38%
06/23/2019	103.38%
06/22/2019	103.38%
06/21/2019	103.25%
06/20/2019	103.20%
06/19/2019	103.11%
06/18/2019	103.13%
06/17/2019	103.10%
06/15/2019	103.10%
06/14/2019	103.00%
06/13/2019	103.00%
06/12/2019	102.91%
06/11/2019	102.86%
06/10/2019	103.04%
06/09/2019	103.04%
06/08/2019	103.04%
06/07/2019	102.81%
06/06/2019	102.85%
06/05/2019	102.71%
06/04/2019	102.80%
06/03/2019	102.81%
06/02/2019	102.83%
06/01/2019	102.82%
05/31/2019	102.77%
05/30/2019	102.76%
05/28/2019	102.77%
05/27/2019	102.74%
05/26/2019	102.74%
05/25/2019	102.72%
05/24/2019	102.72%
05/23/2019	102.70%
05/22/2019	102.63%
05/21/2019	102.52%
05/20/2019	102.68%
05/19/2019	102.68%
05/18/2019	102.60%
05/17/2019	102.61%
05/16/2019	102.60%
05/15/2019	102.54%
05/14/2019	102.56%
05/13/2019	102.48%
05/12/2019	102.48%
05/11/2019	102.43%
05/10/2019	102.50%
05/09/2019	102.43%
05/08/2019	102.45%
05/07/2019	102.50%
05/06/2019	102.42%
05/05/2019	102.42%
04/29/2019	102.49%
04/26/2019	102.43%
04/24/2019	102.12%
04/23/2019	101.08%
04/22/2019	101.08%
04/21/2019	101.08%
04/20/2019	101.08%
04/19/2019	102.10%
04/18/2019	102.09%
04/17/2019	102.01%
04/16/2019	101.98%
04/15/2019	102.00%
04/14/2019	102.00%
04/13/2019	101.95%
04/12/2019	102.05%
04/11/2019	102.15%
04/10/2019	102.10%
04/09/2019	102.07%
04/08/2019	102.08%
04/07/2019	102.08%
04/06/2019	102.03%
04/05/2019	101.98%
04/04/2019	102.03%
04/03/2019	102.19%
04/02/2019	102.02%
04/01/2019	102.12%
03/31/2019	102.12%
03/30/2019	102.10%
03/29/2019	102.13%
03/28/2019	102.09%
03/27/2019	102.01%
03/26/2019	102.07%
03/25/2019	102.12%
03/24/2019	102.09%
03/23/2019	102.07%
03/22/2019	101.96%
03/21/2019	101.91%
03/20/2019	101.84%
03/19/2019	101.79%
03/18/2019	101.76%
03/17/2019	101.79%
03/16/2019	101.78%
03/15/2019	101.79%
03/14/2019	101.69%
03/13/2019	101.69%
03/12/2019	101.63%
03/11/2019	101.58%
03/10/2019	101.54%
03/04/2019	101.30%
03/02/2019	101.30%
03/01/2019	101.37%
02/28/2019	101.37%
02/26/2019	101.38%
02/25/2019	101.33%
02/24/2019	101.50%
02/23/2019	101.46%
02/22/2019	101.42%
02/21/2019	101.37%
02/19/2019	101.39%
02/18/2019	101.29%
02/17/2019	101.27%
02/16/2019	101.26%
02/15/2019	101.31%
02/14/2019	101.23%
02/13/2019	101.31%
02/12/2019	101.35%
02/11/2019	101.37%
02/10/2019	101.48%
02/09/2019	101.50%
02/08/2019	101.41%
02/07/2019	101.41%
02/06/2019	101.36%
02/05/2019	101.02%
02/04/2019	101.05%
02/03/2019	101.00%
02/02/2019	100.99%
02/01/2019	101.11%
01/31/2019	101.06%
01/30/2019	100.91%
01/29/2019	101.06%
01/28/2019	101.06%
01/27/2019	101.04%
01/26/2019	101.05%
01/25/2019	101.01%
01/24/2019	101.00%
01/23/2019	100.93%
01/22/2019	100.91%
01/21/2019	100.90%
01/20/2019	100.83%
01/19/2019	100.87%