Nynas AB Unit Comment

Balance Sheet

Current Assets
Inventories SEK mln
Accounts receivable SEK mln
Receivables from joint ventures SEK mln
Derivative instruments SEK mln
Tax receivables SEK mln
Other current receivables SEK mln
Prepayments and accrued income SEK mln
Cash and cash equivalents SEK mln
Total Current Assets SEK mln

Financial Assets
Investments in associates and joint ventures SEK mln
Other long-term receivables SEK mln
Deferred tax assets SEK mln
Total SEK mln

Tangible Assets
LEASED RIGHT-OF-USE ASSETS SEK mln
Land and buildings SEK mln
Plant and machinery SEK mln
Equipment SEK mln
Construction in progress SEK mln
Total SEK mln

Intangible Assets
Contract assets SEK mln
Total SEK mln

Total Assets SEK mln

Interest bearing liabilities

Liabilities to credit institutions SEK mln
Covid Tax Deferrels SEK mln
Current lease liabilities SEK mln
Total Current Liabilities SEK mln

Non-interest bearing liabilities

Accounts payable SEK mln
Liabilities to joint ventures SEK mln
Derivative instruments SEK mln
Tax liabilities SEK mln
Other current liabilities SEK mln
Accrued liabilities and deferred income SEK mln
Other provisions SEK mln
Total Current Liabilities SEK mln

Interest bearing liabilities

Liabilities to credit institutions, LT SEK mln
Covid Tax Deferrels LT SEK mln
Non-current lease liabilities SEK mln
 Provisions for pensions SEK mln
Total Liabilities SEK mln

Non-interest bearing liabilities

Other long-term liabilities SEK mln
Deferred tax liability SEK mln
Other provisions LT SEK mln
Total Liabilities SEK mln

Total Liabilities SEK mln

Stockholder Equity
Share capital SEK mln
Reserves SEK mln
Retained earnings SEK mln
Non-controlling interests SEK mln
Total Shareholders Equity SEK mln
Total Liabilities and Shareholders Equity SEK mln

Gross Debt (Total interest bearing liabilities) SEK mln

Gross Debt (Debt and leasing only) SEK mln
Cash and cash equivalents SEK mln
Net Debt (total) SEK mln
Net Debt (debt and leasing only) SEK mln

Cash / ST debt %
Cash / Current liabilities %
Cash / Gross debt %

P&L
Net sales SEK mln
Cost of sales SEK mln
Gross profit SEK mln
Gross margin %
Other income and value changes SEK mln
Distribution costs SEK mln
Administrative expenses SEK mln
Share of profit/loss of joint ventures SEK mln
Other operating income SEK mln
Other operating expenses SEK mln
Operating result SEK mln
Operating margin %
Finance income SEK mln
Finance costs SEK mln
Profit before tax SEK mln
Appropriations SEK mln
Group contributions SEK mln
Net income before tax SEK mln
Income tax credit / (expenses) SEK mln
Net income SEK mln
Net income margin %

Adj. EBITDA SEK mln

Adj. EBITDA margin %

Net sales dynamics %

 Adj. EBITDA dynamics %

Adj. EBITDA / Interest x

Adj. CFO SEK mln

Adj. CFO / Interest x

Total debt
Gross debt / EBITDA LTM x
Net debt / EBITDA TLM x

Debt and leasing only

Gross debt / EBITDA LTM x
Net debt / EBITDA TLM x

Gross debt / Equity x

Net debt / Equity x

CAPEX / Sales %

Cash flow

Cash From Operating Activities

Profit after financial items SEK mln
Reversal of non-cash items SEK mln
Taxes paid SEK mln
Operating cash flows before working capital chang SEK mln
Operating receivables SEK mln
Inventories SEK mln
Operating liabilities SEK mln
Cash flows (used in)/generated from operation SEK mln

Cash From Investing Activities

Acquisition of intangible assets SEK mln
Acquisition of tangible fixed assets SEK mln
Proceed received sales of fixed assets SEK mln
Disposal/reduction of financial assets SEK mln
Net cash flows (used in)/ generated from investing activities SEK mln

Cash from Financing Activities

Proceeds from borrowings SEK mln
Amortisations of lease liabilities SEK mln
Amortisations of borrowings SEK mln
Change in Covid Tax defferels SEK mln
Amortisations of other provisions SEK mln
Total Cash Flows From Financing SEK mln
Net Change In Cash SEK mln
Forex SEK mln
Cash and Cash Equivalents (Beg of Period) SEK mln
Cash and Cash Equivalents (End of Period) SEK mln

FCF SEK mln

Segment information

Naphthenics
 Net sales SEK mln
Total sales (kton) ths ton
- where of Swap sales ths ton
Net Sales (kton) ths ton
Adjusted EBITDA SEK mln
Adjusted EBITDA (MUSD) USD mln
Product Margin (MUSD) USD mln
Product Margin (USD/ton) * USD/ton
Adj. EBITDA margin %

Bitumen
Net sales SEK mln
Total sales (kton) ths ton
- where of Swap sales ths ton
Net Sales (kton) ths ton
Adjusted EBITDA SEK mln
Adjusted EBITDA (MUSD) USD mln
Product Margin (MUSD) USD mln
Product Margin (USD/ton) * USD/ton
Adj. EBITDA margin %

Group/Elimination
Net sales SEK mln
Net sales (kton) ths ton
Adjusted EBITDA SEK mln
Adjusted EBITDA (MUSD) USD mln

Total sales SEK mln

 2020 2021 2022 2023 2024 1Q25 2Q25

2,950 3,656 2,114 1,662 1,773 2,416 1,894

1,019 1,382 1,463 1,083 1,287 1,298 1,904
0.1 0.1 0.2 0.2 0.2 0.2 0.3
- 10 - 1 17 15 -
28 24 29 12 15 14 15
560 485 1,262 1,199 720 609 367
437 547 112 144 114 170 236
1,349 1,233 1,341 1,230 1,255 559 1,229
6,344 7,338 6,322 5,331 5,181 5,080 5,644

193 193 206 200 225 218 225

15 15 14 14 16 16 17
200 156 9 713 739 738 657
408 364 229 927 980 971 899

950 915 780 530 511 551 512

237 159 1,365 1,376 1,458 1,447 1,446
2,882 2,535 273 1,563 1,490 1,403 1,402
113 81 63 55 74 68 65
618 543 398 348 295 340 351
4,800 4,233 2,879 3,871 3,828 3,808 3,776

64 66 64 51 36 31 26
64 66 64 51 36 31 26

11,615 12,001 9,493 10,180 10,024 9,891 10,346

- 804 - - 1,095 1,413 670

- - - 152 235 223 225
228 249 258 226 224 207 189
228 1,053 258 378 1,554 1,843 1,084

751 792 387 544 484 555 517

8 17 13 14 18 23 22
- 0.2 11 48 2 - 12
22 25 46 22 9 14 9
389 615 486 102 134 91 260
547 723 682 690 832 728 752
12 29 497 352 419 449 487
1,729 2,201 2,122 1,771 1,897 1,861 2,058

2,990 3,071 4,441 4,618 3,868 3,907 3,326

- - - 493 282 187 176
737 707 631 378 354 382 367
 1,110 849 634 762 824 793 821
4,837 4,627 5,707 6,251 5,328 5,269 4,690

22 23 19 21 21 21 21
71 91 9 107 108 107 28
151 182 537 386 257 176 182
243 296 566 514 387 304 231

7,036 8,176 8,652 8,914 9,166 9,276 8,062

68 68 68 68 68 68 68
(401) (285) (285) (329) (300) (250) (332)
2,400 2,513 2,513 2,513 2,513 2,513 4,506
2,513 1,529 (1,454) (985) (1,421) (1,715) (1,958)
4,579 3,824 841 1,266 859 615 2,284
11,615 12,000 9,493 10,180 10,024 9,891 10,346
(0) (1) (0) (0) (0) 0 0

5,064 5,680 5,965 6,628 6,882 7,111 5,773

3,954 4,831 5,330 5,222 5,541 5,909 4,552
1,349 1,233 1,341 1,230 1,255 559 1,229
3,715 4,447 4,624 5,399 5,627 6,553 4,544
2,605 3,598 3,989 3,992 4,286 5,350 3,323

593.14% 117.08% 519.36% 544.10% 95.15% 34.49% 143.15%

68.97% 37.89% 56.34% 57.22% 36.37% 15.09% 39.13%
34.13% 25.52% 25.16% 23.55% 22.65% 9.46% 27.00%

12,151 14,527 15,629 15,280 15,994 2,843 4,161

(10,804) (13,382) (13,785) (12,280) (13,630) (2,489) (3,477)
1,347 1,146 1,844 2,999 2,363 355 684
11.09% 7.89% 11.80% 19.63% 14.78% 12.47% 16.44%
- - - 41 109 - -
(2,544) (1,815) (1,773) (1,916) (2,056) (437) (518)
(321) (301) (405) (520) (441) (91) (95)
19 - - 33 20 7 6
3,309 320 633 511 530 82 88
(516) (260) (514) (582) (457) (157) (108)
1,294 (909) (215) 566 69 (241) 57
10.65% -6.26% -1.37% 3.70% 0.43% -8.49% 1.37%
11 253 327 40 27 265 (157)
(408) (366) (2,326) (601) (545) (305) (141)
897 (1,023) (2,214) 6 (449) (281) (241)
- 0.2 2 - - - -
- - (55) - - - -
897 (1,023) (2,267) 6 (449) (281) (241)
(37) (6) (6) 586 (4) (13) (4)
860 (1,029) (2,273) 592 (452) (294) (245)
7.08% -7.08% -14.54% 3.87% -2.83% -10.34% -5.88%

873 1,151 596 1,333 1,315 179 426

7.18% 7.92% 3.81% 8.73% 8.22% 6.29% 10.25%

19.55% 7.58% -2.24% 4.67% 46.34%

 31.84% -48.22% 123.74% -1.35% 138.35%

2.14x 3.14x 0.26x 2.22x 2.41x 0.59x 3.02x

1,537 160 2,475 1,719 1,617 (470) 315

3.77x 0.44x 1.06x 2.86x 2.97x (1.54x) 2.23x

5.80x 4.93x 10.01x 4.97x 5.23x 5.49x 4.36x

4.25x 3.86x 7.76x 4.05x 4.28x 5.06x 3.43x

4.53x 4.20x 8.94x 3.92x 4.21x 4.56x 3.44x

2.98x 3.13x 6.69x 2.99x 3.26x 4.13x 2.51x

0.86x 1.26x 6.34x 4.12x 6.45x 9.62x 1.99x

0.81x 1.16x 5.50x 4.26x 6.55x 10.66x 1.99x

-5.45% -4.54% -1.88% -3.92% -2.27% -2.58% -2.02%

897 (1,037) (3,197) 6 (449) (281) (241)

(2,037) 1,479 2,682 314 907 96 259
(58) (70) (9) (19) (21) (4) (7)
(1,198) 372 (523) 301 437 (189) 11
248 (447) (335) 309 305 (5) (475)
1,347 (670) 1,608 290 208 (672) 529
675 468 (610) 199 101 87 102
1,071 (276) 140 1,100 1,051 (780) 167

(17) (21) (19) (7) (5) - -

(645) (631) (275) (596) (357) (78) (84)
- - - 4 - 5 -
- (7) - - - - -
(662) (660) (294) (600) (363) (73) (84)

- 804 315 226 - 376 3,524

(385) (8) (67) (301) (278) (70) (71)
(273) - (53) (288) (82) - (2,820)
- - - 236 (142) (102) (6)
- - - (436) (166) (30) (38)
(658) 796 195 (563) (668) 174 590
(249) (140) 41 (63) 20 (679) 673
(98) 24 67 (49) 5 (18) (3)
1,696 1,349 1,233 1,341 1,229 1,254 558
1,349 1,233 1,341 1,229 1,254 558 1,228
- 0 0 (1) (1) (1) (1)

409 (936) (154) 500 689 (853) 83

 6,401 9,037 8,353 6,363 6,433 1,652 1,551
414 445 115 114
5 7 1 2
- - - 410 438 113 112
65 862 1,151 1,322 1,328 329 336
124 126 31 35
164 158 40 48
#DIV/0! #DIV/0! #DIV/0! 401 360 356 425
1.02% 9.54% 13.78% 20.77% 20.65% 19.93% 21.63%

5,190 7,063 5,376 8,448 9,457 1,192 2,610

1,205 1,381 183 448
41 - - 8
- - - 1,164 1,381 183 440
499 703 341 286 253 (82) 156
26 24 (7) 16
77 77 8 31
#DIV/0! #DIV/0! #DIV/0! 66 55 42 70
9.61% 9.95% 6.34% 3.38% 2.68% -6.89% 5.99%

560 (1,573) 1,900 469 103 - -

81 15 - -
(292) (248) (68) (65)
(28) (23) (6) (7)

12,151 14,527 15,629 15,280 15,994 2,843 4,161

- - - 0 0 (0) 0
 ISIN NO0013409847
Time Hist spread
NYNAAB 11.750'28 - T 4.000'28
T 4.000'28
Историческ
6/20/2025 825 Казначейс
6/23/2025 831
6/24/2025 835
1000
6/25/2025 836
900
6/26/2025 842
800
6/27/2025 839
6/30/2025 842 700

7/1/2025 836 600

7/2/2025 835 500

7/3/2025 807 400

7/4/2025 807 300

7/7/2025 825 200
7/8/2025 881 100
7/9/2025 809 0
7/10/2025 808 25 25 25 25 25 25 25 25 25 25 25 г-2
н- н- н- л- л- л- л- л- л- л- л-
ию ию ию ию ию ию ию ию ию ию ию -ав
7/11/2025 883 - - - - - - - - - - - 03 07
20 24 28 02 06 10 14 18 22 26 30
7/14/2025 846
7/15/2025 877
7/16/2025 884
7/17/2025 882
7/18/2025 886
7/21/2025 873
7/22/2025 892
7/23/2025 886
7/24/2025 883
7/25/2025 884
7/28/2025 883
7/29/2025 830
7/30/2025 771
7/31/2025 771
8/1/2025 794
8/4/2025 847
8/5/2025 792
8/6/2025 804
8/7/2025 802
8/8/2025 797
8/11/2025 775
8/12/2025 777
8/13/2025 783
8/14/2025 778
8/15/2025 776
8/18/2025 775
8/19/2025 777
8/20/2025 766
8/21/2025 773
8/22/2025 783
8/25/2025 757
8/26/2025 785
8/27/2025 789
8/28/2025 740
 8/29/2025 736
9/1/2025 736
9/2/2025 702
9/3/2025 704
9/4/2025 690
9/5/2025 677
9/8/2025 674
9/9/2025 675
9/10/2025 675
9/11/2025 681
9/12/2025 678
9/15/2025 681
9/16/2025 683
9/17/2025 678
9/18/2025 675
9/19/2025 688
9/22/2025 684
9/23/2025 687
9/24/2025 658
9/25/2025 645
9/26/2025 646
9/29/2025 654
9/30/2025 649
10/1/2025 655
10/2/2025 655
10/3/2025 652
10/6/2025 656
10/7/2025 659
10/8/2025 657
10/9/2025 656
10/10/2025 663
10/13/2025 665
10/14/2025 668
10/15/2025 666
10/16/2025 654
 Историческая динамика спреда к
Казначейским облигациям, б.п.
NYNAAB 11.750'28 - T 4.000'28

25 25 25 25 25 25 25 25 25 г-25 г-25 г-25 г-25 г-25 г-25 г-25 г-25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25
н- л- л- л- л- л- л- л- л- н н н н н н н т т т т
ю ию ию ию ию ию ию ию ию -ав -ав -ав -ав -ав -ав -ав -ав -се -се -се -се -се -се -се -ок -ок -ок -ок
- - - - - - - - 03 07 11 15 19 23 27 31 4 2 06 10 14
02 06 10 14 18 22 26 30 0 08 12 16 20 24 28 0
Saturn Oil & Gas Inc | Price History 03-Sep-2025 13:17

USC8185KAA00=RRPS
Interval: Daily
History Period: 2 Years

USC8185KAA00=RRPS Statistics Daily 2 Years

Price Up/Down Price Change (Close-Close)
High 104.125000 29-Aug-2024 Up 113 Up +16.965166%
Low 85.500000 09-Apr-2025 Down 97 Down -11.566507%
Avg (Close) 98.326003 Unch 113 Period +0.744417%
Avg (High-Low) 94.812500

USC8185KAA00=RRPS History Daily 2 Years

Date Bid Bid Ask BidYld AskYld BidYChg
16-Oct-2025 16-Oct-2025 104.500000 105.500000 10.201347 9.696137 -1.894145%
15-Oct-2025 15-Oct-2025 104.120000 105.120000 10.398306 9.892425 -0.010703%
14-Oct-2025 14-Oct-2025 104.120000 105.120000 10.399419 9.894107 -0.010711%
13-Oct-2025 13-Oct-2025 104.120000 105.120000 10.400533 9.895788 -0.010729%
10-Oct-2025 10-Oct-2025 104.120000 105.120000 10.401649 9.897470 -0.010747%
09-Oct-2025 09-Oct-2025 104.120000 105.120000 10.402767 9.899151 -0.032327%
08-Oct-2025 08-Oct-2025 104.120000 105.120000 10.406131 9.904196 -0.010800%
07-Oct-2025 07-Oct-2025 104.120000 105.120000 10.407255 9.905878 -0.010818%
06-Oct-2025 06-Oct-2025 104.120000 105.120000 10.408381 9.907559 +0.621213%
03-Oct-2025 03-Oct-2025 104.250000 105.250000 10.344122 9.844660 -0.011619%
02-Oct-2025 02-Oct-2025 104.250000 105.250000 10.345324 9.846413 -0.034921%
01-Oct-2025 01-Oct-2025 104.250000 105.250000 10.348938 9.851670 -0.011662%
30-Sep-2025 30-Sep-2025 104.250000 105.250000 10.350145 9.853422 -0.635215%
29-Sep-2025 29-Sep-2025 104.120000 105.120000 10.416311 9.919331 +0.615761%
26-Sep-2025 26-Sep-2025 104.250000 105.250000 10.352564 9.856925 -0.011706%
25-Sep-2025 25-Sep-2025 104.250000 105.250000 10.353776 9.858677 -0.654844%
24-Sep-2025 24-Sep-2025 104.120000 105.120000 10.422024 9.927739 -2.345630%
23-Sep-2025 23-Sep-2025 103.620000 104.620000 10.672358 10.175532 -0.008245%
22-Sep-2025 22-Sep-2025 103.620000 104.620000 10.673238 10.176948 -0.008263%
19-Sep-2025 19-Sep-2025 103.620000 104.620000 10.674120 10.178366 +1.170538%
18-Sep-2025 18-Sep-2025 103.870000 104.870000 10.550621 10.056936 -0.029070%
17-Sep-2025 17-Sep-2025 103.870000 104.870000 10.553689 10.061590 -0.009730%
16-Sep-2025 16-Sep-2025 103.870000 104.870000 10.554716 10.063142 -0.009739%
15-Sep-2025 15-Sep-2025 103.870000 104.870000 10.555744 10.064694 -0.009766%
12-Sep-2025 12-Sep-2025 103.870000 104.870000 10.556775 10.066247 -0.009784%
11-Sep-2025 11-Sep-2025 103.870000 104.870000 10.557808 10.067801 +0.578571%
10-Sep-2025 10-Sep-2025 104.000000 105.000000 10.497075 10.009407 -0.010554%
09-Sep-2025 09-Sep-2025 104.000000 105.000000 10.498183 10.011029 +0.551761%
08-Sep-2025 08-Sep-2025 104.120000 105.120000 10.440576 9.954657 -0.569759%
05-Sep-2025 05-Sep-2025 104.000000 105.000000 10.500403 10.014273 -1.751893%
04-Sep-2025 04-Sep-2025 103.620000 104.620000 10.687639 10.199724 -1.694937%
03-Sep-2025 03-Sep-2025 103.250000 104.250000 10.871911 10.383278 -0.006778%
02-Sep-2025 02-Sep-2025 103.250000 104.250000 10.872648 10.384524 -2.781602%
01-Sep-2025 01-Sep-2025 102.620000 103.620000 11.183735 10.692261 -0.003764%
29-Aug-2025 29-Aug-2025 102.620000 103.620000 11.184156 10.693193 -0.530904%
28-Aug-2025 28-Aug-2025 102.500000 103.500000 11.243850 10.752657 -3.950576%
27-Aug-2025 27-Aug-2025 101.500000 102.500000 11.706317 11.244964 +0.000615%
26-Aug-2025 26-Aug-2025 101.500000 102.500000 11.706245 11.245343 +1.860964%
25-Aug-2025 25-Aug-2025 102.000000 103.000000 11.492376 11.000625 -1.825866%
22-Aug-2025 22-Aug-2025 101.500000 102.500000 11.706114 11.246112 +0.000513%
21-Aug-2025 21-Aug-2025 101.500000 102.500000 11.706054 11.246502 +0.902203%
20-Aug-2025 20-Aug-2025 101.750000 102.750000 11.601386 11.125579 -0.892502%
19-Aug-2025 19-Aug-2025 101.500000 102.500000 11.705861 11.248102 +0.000325%
18-Aug-2025 18-Aug-2025 101.500000 102.500000 11.705823 11.248511 +0.000290%
15-Aug-2025 15-Aug-2025 101.500000 102.500000 11.705789 11.248924 +0.000248%
14-Aug-2025 14-Aug-2025 101.500000 102.500000 11.705760 11.249341 +0.000530%
13-Aug-2025 13-Aug-2025 101.500000 102.500000 11.705698 11.250613 +0.000103%
12-Aug-2025 12-Aug-2025 101.500000 102.500000 11.705686 11.251045 +0.000068%
11-Aug-2025 11-Aug-2025 101.500000 102.500000 11.705678 11.251480 -1.748622%
08-Aug-2025 08-Aug-2025 101.000000 102.000000 11.914009 11.494850 +0.001393%
07-Aug-2025 07-Aug-2025 101.000000 102.000000 11.913843 11.495050 +0.003945%
06-Aug-2025 06-Aug-2025 101.000000 102.000000 11.913373 11.495677 +0.881220%
05-Aug-2025 05-Aug-2025 101.250000 102.250000 11.809307 11.374841 -4.236343%
04-Aug-2025 04-Aug-2025 100.000000 101.000000 12.331721 11.913082 +4.424783%
01-Aug-2025 01-Aug-2025 101.250000 102.250000 11.809190 11.375528 +0.000449%
31-Jul-2025 31-Jul-2025 101.250000 102.250000 11.809137 11.375877 +0.001118%
30-Jul-2025 30-Jul-2025 101.250000 102.250000 11.809005 11.376948 -4.217525%
29-Jul-2025 29-Jul-2025 100.000000 101.000000 12.328983 11.912316 -4.514513%
28-Jul-2025 28-Jul-2025 98.620000 99.620000 12.911892 12.488149 +0.006878%
25-Jul-2025 25-Jul-2025 98.620000 99.620000 12.911004 12.487591 +0.006832%
24-Jul-2025 24-Jul-2025 98.620000 99.620000 12.910122 12.487040 +0.020198%
23-Jul-2025 23-Jul-2025 98.620000 99.620000 12.907515 12.485418 +0.006632%
22-Jul-2025 22-Jul-2025 98.620000 99.620000 12.906659 12.484888 +1.268244%
21-Jul-2025 21-Jul-2025 99.000000 100.000000 12.745021 12.325627 -1.239399%
18-Jul-2025 18-Jul-2025 98.620000 99.620000 12.904965 12.483845 +0.006494%
17-Jul-2025 17-Jul-2025 98.620000 99.620000 12.904127 12.483332 +0.019184%
16-Jul-2025 16-Jul-2025 98.620000 99.620000 12.901652 12.481825 +0.006302%
15-Jul-2025 15-Jul-2025 98.620000 99.620000 12.900839 12.481333 +2.952502%
14-Jul-2025 14-Jul-2025 99.500000 100.500000 12.530865 12.116376 -2.855721%
11-Jul-2025 11-Jul-2025 98.620000 99.620000 12.899231 12.480365 +6.464664%
10-Jul-2025 10-Jul-2025 100.500000 101.500000 12.115974 11.707329 +0.004688%
09-Jul-2025 09-Jul-2025 100.500000 101.500000 12.115406 11.707690 -6.048039%
08-Jul-2025 08-Jul-2025 98.620000 99.620000 12.895320 12.478040 +4.665218%
07-Jul-2025 07-Jul-2025 100.000000 101.000000 12.320540 11.910858 +1.697590%
04-Jul-2025 04-Jul-2025 100.500000 101.500000 12.114879 11.708085 +0.001378%
 03-Jul-2025 03-Jul-2025 100.500000 101.500000 12.114712 11.708225 -1.657997%
02-Jul-2025 02-Jul-2025 100.000000 101.000000 12.318960 11.910814 +0.002443%
01-Jul-2025 01-Jul-2025 100.000000 101.000000 12.318659 11.910817 +0.002403%
30-Jun-2025 30-Jun-2025 100.000000 101.000000 12.318363 11.910825 +0.002371%
27-Jun-2025 27-Jun-2025 100.000000 101.000000 12.318071 11.910837 +0.002330%
26-Jun-2025 26-Jun-2025 100.000000 101.000000 12.317784 11.910853 +0.006747%
25-Jun-2025 25-Jun-2025 100.000000 101.000000 12.316953 11.910925 +0.002168%
24-Jun-2025 24-Jun-2025 100.000000 101.000000 12.316686 11.910957 +0.002135%
23-Jun-2025 23-Jun-2025 100.000000 101.000000 12.316423 11.910994 +0.002095%
20-Jun-2025 20-Jun-2025 100.000000 101.000000 12.316165 11.911034
e-Close)
09-Apr-2025
13-Jun-2025
2 Years

Average
9.948742 6/20/2025 12.113600
10.145366 6/23/2025 12.113709
10.146763 6/24/2025 12.113822
10.148161 6/25/2025 12.113939
10.149560 6/26/2025 12.114319
10.150959 6/27/2025 12.114454
10.155164 6/30/2025 12.114594
10.156567 7/1/2025 12.114738
10.157970 7/2/2025 12.114887
10.094391 7/3/2025 11.911469
10.095869 7/4/2025 11.911482
10.100304 7/7/2025 12.115699
10.101784 7/8/2025 12.686680
10.167821 7/9/2025 11.911548
10.104744 7/10/2025 11.911652
10.106227 7/11/2025 12.689798
10.174882 7/14/2025 12.323621
10.423945 7/15/2025 12.691086
10.425093 7/16/2025 12.691739
10.426243 7/17/2025 12.693730
10.303779 7/18/2025 12.694405
10.307640 7/21/2025 12.535324
10.308929 7/22/2025 12.695774
10.310219 7/23/2025 12.696467
10.311511 7/24/2025 12.698581
10.312804 7/25/2025 12.699298
10.253241 7/28/2025 12.700021
10.254606 7/29/2025 12.120649
10.197616 7/30/2025 11.592977
10.257338 7/31/2025 11.592507
10.443682 8/1/2025 11.592359
10.627595 8/4/2025 12.122401
10.628586 8/5/2025 11.592074
10.937998 8/6/2025 11.704525
10.938675 8/7/2025 11.704447
10.998254 8/8/2025 11.704430
11.475641 8/11/2025 11.478579
11.475794 8/12/2025 11.478365
11.246501 8/13/2025 11.478156
11.476113 8/14/2025 11.477551
11.476278 8/15/2025 11.477356
11.363483 8/18/2025 11.477167
11.476982 8/19/2025 11.476982
11.477167 8/20/2025 11.363483
11.477356 8/21/2025 11.476278
11.477551 8/22/2025 11.476113
11.478156 8/25/2025 11.246501
11.478365 8/26/2025 11.475794
11.478579 8/27/2025 11.475641
11.704430 8/28/2025 10.998254
11.704447 8/29/2025 10.938675
11.704525 9/1/2025 10.937998
11.592074 9/2/2025 10.628586
12.122401 9/3/2025 10.627595
11.592359 9/4/2025 10.443682
11.592507 9/5/2025 10.257338
11.592977 9/8/2025 10.197616
12.120649 9/9/2025 10.254606
12.700021 9/10/2025 10.253241
12.699298 9/11/2025 10.312804
12.698581 9/12/2025 10.311511
12.696467 9/15/2025 10.310219
12.695774 9/16/2025 10.308929
12.535324 9/17/2025 10.307640
12.694405 9/18/2025 10.303779
12.693730 9/19/2025 10.426243
12.691739 9/22/2025 10.425093
12.691086 9/23/2025 10.423945
12.323621 9/24/2025 10.174882
12.689798 9/25/2025 10.106227
11.911652 9/26/2025 10.104744
11.911548 9/29/2025 10.167821
12.686680 9/30/2025 10.101784
12.115699 10/1/2025 10.100304
11.911482 10/2/2025 10.095869
11.911469 10/3/2025 10.094391
12.114887 10/6/2025 10.157970
12.114738 10/7/2025 10.156567
12.114594 10/8/2025 10.155164
12.114454 10/9/2025 10.150959
12.114319 10/10/2025 10.149560
12.113939 10/13/2025 10.148161
12.113822 10/14/2025 10.146763
12.113709 10/15/2025 10.145366
12.113600 10/16/2025 9.948742
United States of America (Government) | Price History 03-Sep-2025 13:18

91282CKX8=RRPS
Interval: Daily
History Period: 2 Years

91282CKX8=RRPS Statistics Daily 2 Years

Price Up/Down Price Change (Close-Close)
High 103.625000 16-Sep-2024 Up 147 Up +5.099888%
Low 98.578125 13-Jan-2025 Down 145 Down -6.041164%
Avg (Close) 100.969957 Unch 21 Period +2.060203%
Avg (High-Low) 101.101563

91282CKX8=RRPS History Daily 2 Years

Date Bid Ask BidYld AskYld BidYChg Average
16-Oct-2025 101.492187 101.530991 3.415944 3.400944 -2.305692% 3.408444
15-Oct-2025 101.285156 101.323901 3.496564 3.481564 +0.594928% 3.489064
14-Oct-2025 101.339844 101.378651 3.475885 3.460885 -0.789514% 3.468385
13-Oct-2025 101.269531 101.308342 3.503546 3.488546 -0.642589% 3.496046
10-Oct-2025 101.210937 101.249721 3.526205 3.511205 -2.099518% 3.518705
09-Oct-2025 101.019531 101.058372 3.601826 3.586826 +0.199296% 3.594326
08-Oct-2025 101.039062 101.077949 3.594662 3.579662 +0.452147% 3.587162
07-Oct-2025 101.082031 101.120975 3.578482 3.563482 -0.803142% 3.570982
06-Oct-2025 101.007812 101.046758 3.607455 3.592455 +0.618585% 3.599955
03-Oct-2025 101.066406 101.105416 3.585277 3.570277 +0.809450% 3.577777
02-Oct-2025 101.144531 101.183688 3.556489 3.541489 +0.030404% 3.548989
01-Oct-2025 101.148437 101.187632 3.555408 3.540408 -1.828297% 3.547908
30-Sep-2025 100.976562 101.015713 3.621622 3.606622 -0.380037% 3.614122
29-Sep-2025 100.941406 100.980577 3.635438 3.620438 -0.541117% 3.627938
26-Sep-2025 100.890625 100.929808 3.655217 3.640217 -0.189315% 3.647717
25-Sep-2025 100.875000 100.914286 3.662150 3.647150 +1.602462% 3.654650
24-Sep-2025 101.027344 101.066738 3.604391 3.589391 +1.072616% 3.596891
23-Sep-2025 101.128906 101.168385 3.566140 3.551140 -0.631409% 3.558640
22-Sep-2025 101.070312 101.109800 3.588800 3.573800 +0.948019% 3.581300
19-Sep-2025 101.160156 101.199723 3.555097 3.540097 -0.242190% 3.547597
18-Sep-2025 101.140625 101.180292 3.563728 3.548728 +0.907529% 3.556228
17-Sep-2025 101.226562 101.266307 3.531677 3.516677 +1.168384% 3.524177
16-Sep-2025 101.335937 101.375771 3.490890 3.475890 -0.558015% 3.483390
15-Sep-2025 101.285156 101.325002 3.510479 3.495479 -0.760955% 3.502979
12-Sep-2025 101.214844 101.238751 3.537397 3.528397 +0.756601% 3.532897
11-Sep-2025 101.289062 101.313056 3.510834 3.501834 +0.112264% 3.506334
10-Sep-2025 101.300781 101.324800 3.506897 3.497897 -0.138023% 3.502397
09-Sep-2025 101.289062 101.313100 3.511744 3.502744 +1.378057% 3.507244
08-Sep-2025 101.417969 101.442066 3.464008 3.455008 -0.931964% 3.459508
05-Sep-2025 101.332031 101.356125 3.496595 3.487595 -1.516406% 3.492095
04-Sep-2025 101.191406 101.215525 3.550434 3.541434 -1.107709% 3.545934
03-Sep-2025 101.085937 101.110048 3.590203 3.581203 -0.735978% 3.585703
02-Sep-2025 101.015625 101.039737 3.616822 3.607822 +0.965515% 3.612322
01-Sep-2025 101.109375 101.133536 3.582235 3.573235 0.000000% 3.577735
29-Aug-2025 101.109375 101.122797 3.582235 3.577235 -0.406217% 3.579735
28-Aug-2025 101.074219 101.087684 3.596846 3.591846 +0.110524% 3.594346
27-Aug-2025 101.085937 101.099416 3.592875 3.587875 -0.968792% 3.590375
26-Aug-2025 100.992187 101.005663 3.628023 3.623023 -1.427178% 3.625523
25-Aug-2025 100.851562 100.865027 3.680551 3.675551 +0.905132% 3.678051
22-Aug-2025 100.941406 100.954898 3.647536 3.642536 -2.613484% 3.645036
21-Aug-2025 100.679687 100.693173 3.745422 3.740422 +1.165200% 3.742922
20-Aug-2025 100.796875 100.810392 3.702283 3.697283 -0.241079% 3.699783
19-Aug-2025 100.773437 100.786962 3.711230 3.706230 -0.625796% 3.708730
18-Aug-2025 100.710937 100.724464 3.734601 3.729601 +0.303090% 3.732101
15-Aug-2025 100.742187 100.755731 3.723316 3.718316 +0.561074% 3.720816
14-Aug-2025 100.800781 100.814370 3.702542 3.697542 +1.407001% 3.700042
13-Aug-2025 100.941406 100.955030 3.651170 3.646170 -1.631293% 3.648670
12-Aug-2025 100.777344 100.790954 3.711719 3.706719 -0.621883% 3.709219
11-Aug-2025 100.714844 100.728456 3.734946 3.729946 -0.006827% 3.732446
08-Aug-2025 100.714844 100.728468 3.735201 3.730201 +1.257504% 3.732701
07-Aug-2025 100.843750 100.857431 3.688814 3.683814 +0.653366% 3.686314
06-Aug-2025 100.910156 100.923860 3.664869 3.659869 -0.357177% 3.662369
05-Aug-2025 100.875000 100.888710 3.678006 3.673006 +0.692775% 3.675506
04-Aug-2025 100.945312 100.959045 3.652701 3.647701 -0.008979% 3.650201
01-Aug-2025 100.945312 100.959057 3.653029 3.648029 -5.924059% 3.650529
31-Jul-2025 100.316406 100.330084 3.883064 3.878064 -0.003296% 3.880564
30-Jul-2025 100.316406 100.330096 3.883192 3.878192 +1.674549% 3.880692
29-Jul-2025 100.492187 100.505918 3.819237 3.814237 -1.400343% 3.816737
28-Jul-2025 100.343750 100.357468 3.873479 3.868479 +0.401973% 3.870979
25-Jul-2025 100.386719 100.400456 3.857971 3.852971 -0.268383% 3.855471
24-Jul-2025 100.359375 100.373143 3.868353 3.863353 +0.845718% 3.865853
23-Jul-2025 100.449219 100.463014 3.835912 3.830912 +1.529220% 3.833412
22-Jul-2025 100.609375 100.623209 3.778136 3.773136 -0.820967% 3.775636
21-Jul-2025 100.523437 100.537268 3.809410 3.804410 -0.740730% 3.806910
18-Jul-2025 100.445312 100.459142 3.837838 3.832838 -1.102911% 3.835338
17-Jul-2025 100.328125 100.341972 3.880638 3.875638 +0.617529% 3.878138
16-Jul-2025 100.394531 100.408401 3.856821 3.851821 -1.726854% 3.854321
15-Jul-2025 100.207031 100.220881 3.924593 3.919593 +1.416280% 3.922093
14-Jul-2025 100.359375 100.373262 3.869786 3.864786 +0.105336% 3.867286
11-Jul-2025 100.371094 100.384995 3.865714 3.860714 +0.939306% 3.863214
10-Jul-2025 100.472656 100.486610 3.829741 3.824741 +0.178214% 3.827241
09-Jul-2025 100.492187 100.506156 3.822928 3.817928 -1.375608% 3.820428
08-Jul-2025 100.343750 100.366081 3.876250 3.868250 +0.285755% 3.872250
07-Jul-2025 100.375000 100.397358 3.865205 3.857205 +0.431482% 3.861205
04-Jul-2025 100.421875 100.444265 3.848599 3.840599 0.000000% 3.844599
03-Jul-2025 100.421875 100.444265 3.848599 3.840599 +2.120691% 3.844599
02-Jul-2025 100.648437 100.670964 3.768677 3.760677 +0.141150% 3.764677
01-Jul-2025 100.664062 100.686612 3.763365 3.755365 +1.789432% 3.759365
30-Jun-2025 100.851562 100.883373 3.697206 3.685956 -0.969863% 3.691581
27-Jun-2025 100.750000 100.781799 3.733415 3.722165 +0.952848% 3.727790
26-Jun-2025 100.851562 100.883483 3.698177 3.686927 -1.545801% 3.692552
25-Jun-2025 100.687500 100.719387 3.756241 3.744991 -0.297152% 3.750616
24-Jun-2025 100.656250 100.688153 3.767436 3.756186 -1.160878% 3.761811
23-Jun-2025 100.531250 100.563133 3.811685 3.800435 -1.569950% 3.806060
20-Jun-2025 100.359375 100.391220 3.872481 3.861231 -0.571565% 3.866856
19-Jun-2025 100.296875 100.328779 3.894742 3.883492 0.000000% 3.889117
18-Jun-2025 100.296875 100.328779 3.894742 3.883492 -0.143987% 3.889117
17-Jun-2025 100.281250 100.313204 3.900358 3.889108 -1.117172% 3.894733
 16-Jun-2025 100.156250 100.188183 3.944424 3.933174 +0.560365% 3.938799
13-Jun-2025 100.218750 100.250735 3.922444 3.911194 +1.341787% 3.916819
12-Jun-2025 100.367187 100.399312 3.870510 3.859260 -1.258596% 3.864885
11-Jun-2025 100.226562 100.258660 3.919845 3.908595 -1.718170% 3.914220
10-Jun-2025 100.031250 100.063301 3.988372 3.977122 -0.205226% 3.982747
09-Jun-2025 100.007812 100.039881 3.996574 3.985324 -0.747910% 3.990949
06-Jun-2025 99.921875 99.953939 4.026690 4.015440 +3.221624% 4.021065
05-Jun-2025 100.281250 100.313535 3.901014 3.889764 +1.555055% 3.895389
04-Jun-2025 100.453125 100.485504 3.841280 3.830030 -2.283440% 3.835655
03-Jun-2025 100.195312 100.227619 3.931043 3.919793 +0.555338% 3.925418
02-Jun-2025 100.257812 100.290171 3.909333 3.898083 +1.121214% 3.903708
30-May-2025 100.382812 100.415247 3.865987 3.854737 -1.250743% 3.860362
29-May-2025 100.242187 100.274650 3.914953 3.903703 -1.298389% 3.909328
28-May-2025 100.093750 100.126183 3.966453 3.955203 +0.825526% 3.960828
27-May-2025 100.187500 100.219997 3.933977 3.922727 -0.818992% 3.928352
26-May-2025 100.093750 100.126238 3.966462 3.955212 0.000000% 3.960837
23-May-2025 100.093750 100.126238 3.966462 3.955212 -0.271819% 3.960837
22-May-2025 100.062500 100.095085 3.977273 3.966023 -0.807081% 3.971648
21-May-2025 99.968750 100.001326 4.009634 3.998384 +1.293748% 4.004009
20-May-2025 100.117187 100.149849 3.958422 3.947172 -0.000354% 3.952797
19-May-2025 100.117187 100.149876 3.958436 3.947186 -0.540660% 3.952811
16-May-2025 100.054687 100.087379 3.979954 3.968704 +0.542075% 3.974329
15-May-2025 100.117187 100.149986 3.958496 3.947246 -2.511048% 3.952871
14-May-2025 99.820312 99.853022 4.060456 4.049206 +1.273104% 4.054831
13-May-2025 99.968750 100.001545 4.009412 3.998162 +0.201407% 4.003787
12-May-2025 99.992187 100.025019 4.001353 3.990103 +3.166581% 3.995728
09-May-2025 100.351562 100.384563 3.878536 3.867286 -0.074946% 3.872911
08-May-2025 100.343750 100.376830 3.881445 3.870195 +3.239558% 3.875820
07-May-2025 100.703125 100.736375 3.759649 3.748399 -0.285169% 3.754024
06-May-2025 100.671875 100.705140 3.770401 3.759151 -1.250450% 3.764776
05-May-2025 100.531250 100.564487 3.818145 3.806895 +0.273997% 3.812520
02-May-2025 100.562500 100.595776 3.807712 3.796462 +3.416029% 3.802087
01-May-2025 100.937500 100.971008 3.681936 3.670686 +2.618832% 3.676311
30-Apr-2025 101.218750 101.252397 3.587973 3.576723 -1.585803% 3.582348
29-Apr-2025 101.046875 101.080481 3.645788 3.634538 -1.001824% 3.640163
28-Apr-2025 100.937500 100.971090 3.682682 3.671432 -2.026781% 3.677057
25-Apr-2025 100.710937 100.744465 3.758866 3.747616 -1.048231% 3.753241
24-Apr-2025 100.593750 100.627313 3.798685 3.787435 -1.965296% 3.793060
23-Apr-2025 100.367187 100.400687 3.874837 3.863587 +1.091258% 3.869212
22-Apr-2025 100.492187 100.525764 3.833009 3.821759 +0.891252% 3.827384
21-Apr-2025 100.593750 100.627395 3.799149 3.787899 -0.346531% 3.793524
18-Apr-2025 100.554687 100.588344 3.812360 3.801110 0.000000% 3.806735
17-Apr-2025 100.554687 100.588344 3.812360 3.801110 +0.602768% 3.806735
16-Apr-2025 100.625000 100.658795 3.789518 3.778268 -2.089025% 3.783893
15-Apr-2025 100.382812 100.416537 3.870371 3.859121 -0.404776% 3.864746
14-Apr-2025 100.335937 100.369670 3.886101 3.874851 -3.565167% 3.880476
11-Apr-2025 99.906250 99.939838 4.029769 4.018519 +3.204703% 4.024144
10-Apr-2025 100.281250 100.315070 3.904637 3.893387 -0.267273% 3.899012
09-Apr-2025 100.250000 100.283835 3.915101 3.903851 +3.560539% 3.909476
08-Apr-2025 100.656250 100.690276 3.780495 3.769245 -0.548045% 3.774870
07-Apr-2025 100.593750 100.627778 3.801328 3.790078 +3.646849% 3.795703
04-Apr-2025 101.000000 101.034220 3.667577 3.656327 -0.439009% 3.661952
03-Apr-2025 100.953125 100.987408 3.683749 3.672499 -5.421169% 3.678124
02-Apr-2025 100.312500 100.346550 3.894898 3.883648 +0.798542% 3.889273
01-Apr-2025 100.406250 100.440366 3.864042 3.852792 -0.664977% 3.858417
31-Mar-2025 100.328125 100.362236 3.889909 3.878659 -0.660178% 3.884284
28-Mar-2025 100.250000 100.284106 3.915760 3.904510 -2.318116% 3.910135
27-Mar-2025 99.968750 100.002823 4.008686 3.997436 -0.511899% 4.003061
26-Mar-2025 99.906250 99.940325 4.029312 4.018062 +0.644107% 4.023687
25-Mar-2025 99.984375 100.018509 4.003525 3.992275 -0.765859% 3.997900
24-Mar-2025 99.890625 99.924747 4.034423 4.023173 +2.347661% 4.028798
21-Mar-2025 100.171875 100.206139 3.941881 3.930631 -0.391925% 3.936256
20-Mar-2025 100.125000 100.159326 3.957391 3.946141 -0.387537% 3.951766
19-Mar-2025 100.078125 100.112459 3.972787 3.961537 -1.649374% 3.967162
18-Mar-2025 99.875000 99.909278 4.039412 4.028162 -0.378666% 4.033787
17-Mar-2025 99.828125 99.862411 4.054766 4.043516 +0.508795% 4.049141
14-Mar-2025 99.890625 99.924963 4.034240 4.022990 +1.934905% 4.028615
13-Mar-2025 100.125000 100.159515 3.957663 3.946413 -1.397372% 3.952038
12-Mar-2025 99.953125 99.987597 4.013750 4.002500 +1.155064% 4.008125
11-Mar-2025 100.093750 100.128306 3.967918 3.956668 +1.033990% 3.962293
10-Mar-2025 100.218750 100.253385 3.927310 3.916060 -2.770007% 3.921685
07-Mar-2025 99.875000 99.909520 4.039196 4.027946 +0.761726% 4.033571
06-Mar-2025 99.968750 100.003389 4.008661 3.997411 -0.503778% 4.003036
05-Mar-2025 99.906250 99.940890 4.028958 4.017708 +2.052624% 4.023333
04-Mar-2025 100.156250 100.191021 3.947922 3.936672 -0.001292% 3.942297
03-Mar-2025 100.156250 100.191048 3.947973 3.936723 -1.014706% 3.942348
28-Feb-2025 100.031250 100.066023 3.988444 3.977194 -1.743610% 3.982819
27-Feb-2025 99.812500 99.847263 4.059221 4.047971 +0.000838% 4.053596
26-Feb-2025 99.812500 99.847289 4.059187 4.047937 -0.863103% 4.053562
25-Feb-2025 99.703125 99.737896 4.094527 4.083277 -2.293469% 4.088902
24-Feb-2025 99.406250 99.440924 4.190638 4.179388 -0.598029% 4.185013
21-Feb-2025 99.328125 99.362793 4.215850 4.204600 -1.876561% 4.210225
20-Feb-2025 99.078125 99.112769 4.296476 4.285226 -0.348047% 4.290851
19-Feb-2025 99.031250 99.065901 4.311482 4.300232 -0.927628% 4.305857
18-Feb-2025 98.906250 98.940875 4.351851 4.340601 +1.303748% 4.346226
17-Feb-2025 99.078125 99.112848 4.295844 4.284594 0.000000% 4.290219
14-Feb-2025 99.078125 99.112848 4.295844 4.284594 -1.258494% 4.290219
13-Feb-2025 98.906250 98.941007 4.350596 4.339346 -1.709745% 4.344971
12-Feb-2025 98.671875 98.706561 4.426274 4.415024 +2.344932% 4.420649
11-Feb-2025 98.984375 99.019218 4.324859 4.313609 +0.356189% 4.319234
10-Feb-2025 99.031250 99.066139 4.309509 4.298259 -0.228205% 4.303884
07-Feb-2025 99.000000 99.034903 4.319366 4.308116 +1.789784% 4.313741
06-Feb-2025 99.234375 99.269455 4.243418 4.232168 +0.597218% 4.237793
05-Feb-2025 99.312500 99.347640 4.218226 4.206976 -1.169108% 4.212601
04-Feb-2025 99.156250 99.191350 4.268125 4.256875 -0.810573% 4.262500
03-Feb-2025 99.046875 99.081956 4.303004 4.291754 +0.825702% 4.297379
31-Jan-2025 99.156250 99.191403 4.267765 4.256515 +0.012561% 4.262140
30-Jan-2025 99.156250 99.191483 4.267229 4.255979 -0.577051% 4.261604
29-Jan-2025 99.078125 99.113351 4.291996 4.280746 +0.588721% 4.286371
28-Jan-2025 99.156250 99.191535 4.266876 4.255626 +0.004125% 4.261251
27-Jan-2025 99.156250 99.191562 4.266700 4.255450 -2.055262% 4.261075
24-Jan-2025 98.875000 98.910219 4.356232 4.344982 -0.665411% 4.350607
23-Jan-2025 98.781250 98.816508 4.385413 4.374163 +0.233704% 4.379788
22-Jan-2025 98.812500 98.847798 4.375188 4.363938 +0.808066% 4.369563
21-Jan-2025 98.921875 98.957245 4.340117 4.328867 -0.564089% 4.334492
20-Jan-2025 98.843750 98.879113 4.364738 4.353488 0.000000% 4.359113
 17-Jan-2025 98.843750 98.879113 4.364738 4.353488 +0.593317% 4.359113
16-Jan-2025 98.921875 98.957377 4.338994 4.327744 -1.011875% 4.333369
15-Jan-2025 98.781250 98.816718 4.383348 4.372098 -2.962690% 4.377723
14-Jan-2025 98.359375 98.394689 4.517178 4.505928 -0.321663% 4.511553
13-Jan-2025 98.312500 98.347820 4.531755 4.520505 +0.448897% 4.526130
10-Jan-2025 98.375000 98.410373 4.511503 4.500253 +3.191654% 4.505878
09-Jan-2025 98.812500 98.848138 4.371965 4.360715 +0.005558% 4.366340
08-Jan-2025 98.812500 98.848164 4.371722 4.360472 -0.555057% 4.366097
07-Jan-2025 98.734375 98.770032 4.396123 4.384873 +0.910070% 4.390498
06-Jan-2025 98.859375 98.895112 4.356476 4.345226 -0.107494% 4.350851
03-Jan-2025 98.843750 98.879506 4.361164 4.349914 +0.809404% 4.355539
02-Jan-2025 98.953125 98.989007 4.326148 4.314898 +0.231572% 4.320523
01-Jan-2025 98.984375 99.020297 4.316153 4.304903 0.000000% 4.310528
31-Dec-2024 98.984375 99.020297 4.316153 4.304903 +0.009106% 4.310528
30-Dec-2024 98.984375 99.020349 4.315760 4.304510 -2.102642% 4.310135
27-Dec-2024 98.687500 98.723372 4.408454 4.397204 +0.468287% 4.402829
26-Dec-2024 98.750000 98.785978 4.387906 4.376656 -0.214970% 4.382281
25-Dec-2024 98.718750 98.754741 4.397359 4.386109 0.000000% 4.391734
24-Dec-2024 98.718750 98.754741 4.397359 4.386109 +0.014602% 4.391734
23-Dec-2024 98.718750 98.754793 4.396717 4.385467 +1.127424% 4.391092
20-Dec-2024 98.875000 98.911138 4.347700 4.336450 -0.536199% 4.342075
19-Dec-2024 98.796875 98.833058 4.371138 4.359888 -0.104166% 4.365513
18-Dec-2024 98.781250 98.817452 4.375696 4.364446 +3.086277% 4.370071
17-Dec-2024 99.203125 99.239537 4.244693 4.233443 +0.118642% 4.239068
16-Dec-2024 99.218750 99.255195 4.239663 4.228413 +0.004765% 4.234038
13-Dec-2024 99.218750 99.255222 4.239461 4.228211 +1.393307% 4.233836
12-Dec-2024 99.406250 99.442883 4.181204 4.169954 +0.929272% 4.175579
11-Dec-2024 99.531250 99.567964 4.142707 4.131457 +0.700676% 4.137082
10-Dec-2024 99.625000 99.661781 4.113882 4.102632 +0.469073% 4.108257
09-Dec-2024 99.687500 99.724335 4.094675 4.083425 +0.823891% 4.089050
06-Dec-2024 99.796875 99.833785 4.061215 4.049965 -1.038324% 4.055590
05-Dec-2024 99.656250 99.693177 4.103826 4.092576 +0.234770% 4.098201
04-Dec-2024 99.687500 99.724468 4.094214 4.082964 -1.259919% 4.088589
03-Dec-2024 99.515625 99.552543 4.146456 4.135206 +0.348495% 4.140831
02-Dec-2024 99.562500 99.599465 4.132056 4.120806 +0.464899% 4.126431
29-Nov-2024 99.625000 99.662019 4.112935 4.101685 -1.358128% 4.107310
28-Nov-2024 99.437500 99.474516 4.169563 4.158313 0.000000% 4.163938
27-Nov-2024 99.437500 99.474516 4.169563 4.158313 -1.119178% 4.163938
26-Nov-2024 99.281250 99.318250 4.216756 4.205506 +0.343047% 4.211131
25-Nov-2024 99.328125 99.365172 4.202340 4.191090 -2.746529% 4.196715
22-Nov-2024 98.937500 98.974400 4.321018 4.309768 +0.237684% 4.315393
21-Nov-2024 98.968750 99.005742 4.310772 4.299522 +0.559252% 4.305147
20-Nov-2024 99.046875 99.083928 4.286798 4.275548 +0.672946% 4.281173
19-Nov-2024 99.140625 99.177746 4.258143 4.246893 -0.438170% 4.252518
18-Nov-2024 99.078125 99.115244 4.276883 4.265633 -0.655109% 4.271258
15-Nov-2024 98.984375 99.021479 4.305086 4.293836 -0.530539% 4.299461
14-Nov-2024 98.906250 98.943398 4.328048 4.316798 +0.998257% 4.322423
13-Nov-2024 99.046875 99.084111 4.285270 4.274020 -0.868898% 4.279645
12-Nov-2024 98.921875 98.959082 4.322831 4.311581 +1.444544% 4.317206
11-Nov-2024 99.125000 99.162323 4.261275 4.250025 +1.116769% 4.255650
08-Nov-2024 99.281250 99.318643 4.214212 4.202962 +0.913226% 4.208587
07-Nov-2024 99.406250 99.443804 4.176075 4.164825 -2.407154% 4.170450
06-Nov-2024 99.062500 99.099926 4.279079 4.267829 +2.473201% 4.273454
05-Nov-2024 99.406250 99.443856 4.175803 4.164553 +0.452636% 4.170178
04-Nov-2024 99.468750 99.506410 4.156987 4.145737 -1.327467% 4.151362
01-Nov-2024 99.281250 99.318852 4.212912 4.201662 +1.584613% 4.207287
31-Oct-2024 99.500000 99.537779 4.147195 4.135945 +0.002725% 4.141570
30-Oct-2024 99.500000 99.537805 4.147082 4.135832 +1.364371% 4.141457
29-Oct-2024 99.687500 99.725416 4.091262 4.080012 -0.224292% 4.085637
28-Oct-2024 99.656250 99.694178 4.100459 4.089209 +0.798580% 4.094834
25-Oct-2024 99.765625 99.803628 4.067973 4.056723 +0.919770% 4.062348
24-Oct-2024 99.890625 99.928763 4.030898 4.019648 -0.454498% 4.025273
23-Oct-2024 99.828125 99.866261 4.049302 4.038052 +1.267158% 4.043677
22-Oct-2024 100.000000 100.038240 3.998633 3.987383 +0.461754% 3.993008
21-Oct-2024 100.062500 100.100795 3.980254 3.969004 +2.475685% 3.974629
18-Oct-2024 100.390625 100.429095 3.884096 3.872846 -0.589538% 3.878471
17-Oct-2024 100.312500 100.351013 3.907130 3.895880 3.901505
se-Close)
04-Oct-2024
02-Aug-2024
2 Years

6/20/2025 3.866856
6/23/2025 3.806060
6/24/2025 3.761811
6/25/2025 3.750616
6/26/2025 3.692552
6/27/2025 3.727790
6/30/2025 3.691581
7/1/2025 3.759365
7/2/2025 3.764677
7/3/2025 3.844599
7/4/2025 3.844599
7/7/2025 3.861205
7/8/2025 3.872250
7/9/2025 3.820428
7/10/2025 3.827241
7/11/2025 3.863214
7/14/2025 3.867286
7/15/2025 3.922093
7/16/2025 3.854321
7/17/2025 3.878138
7/18/2025 3.835338
7/21/2025 3.806910
7/22/2025 3.775636
7/23/2025 3.833412
7/24/2025 3.865853
7/25/2025 3.855471
7/28/2025 3.870979
7/29/2025 3.816737
7/30/2025 3.880692
7/31/2025 3.880564
8/1/2025 3.650529
8/4/2025 3.650201
8/5/2025 3.675506
8/6/2025 3.662369
8/7/2025 3.686314
 8/8/2025 3.732701
8/11/2025 3.732446
8/12/2025 3.709219
8/13/2025 3.648670
8/14/2025 3.700042
8/15/2025 3.720816
8/18/2025 3.732101
8/19/2025 3.708730
8/20/2025 3.699783
8/21/2025 3.742922
8/22/2025 3.645036
8/25/2025 3.678051
8/26/2025 3.625523
8/27/2025 3.590375
8/28/2025 3.594346
8/29/2025 3.579735
9/1/2025 3.577735
9/2/2025 3.612322
9/3/2025 3.585703
9/4/2025 3.545934
9/5/2025 3.492095
9/8/2025 3.459508
9/9/2025 3.507244
9/10/2025 3.502397
9/11/2025 3.506334
9/12/2025 3.532897
9/15/2025 3.502979
9/16/2025 3.483390
9/17/2025 3.524177
9/18/2025 3.556228
9/19/2025 3.547597
9/22/2025 3.581300
9/23/2025 3.558640
9/24/2025 3.596891
9/25/2025 3.654650
9/26/2025 3.647717
9/29/2025 3.627938
9/30/2025 3.614122
10/1/2025 3.547908
10/2/2025 3.548989
10/3/2025 3.577777
10/6/2025 3.599955
10/7/2025 3.570982
10/8/2025 3.587162
10/9/2025 3.594326
10/10/2025 3.518705
10/13/2025 3.496046
10/14/2025 3.468385
10/15/2025 3.489064
10/16/2025 3.408444