Accessible Version
Who Owns U.S. CLO Securities? An Update by Tranche, Accessible Data
Figure 1. U.S. Syndicated Leveraged Loan Pipeline
Billions of dollars
| Date | 5-week moving average |
|---|---|
| 19-Jan-2017 | 82.81 |
| 26-Jan-2017 | 93.72 |
| 2-Feb-2017 | 87.48 |
| 9-Feb-2017 | 82.64 |
| 16-Feb-2017 | 76.64 |
| 23-Feb-2017 | 69.74 |
| 2-Mar-2017 | 59.21 |
| 9-Mar-2017 | 57.17 |
| 16-Mar-2017 | 55.32 |
| 23-Mar-2017 | 55.49 |
| 30-Mar-2017 | 52.46 |
| 6-Apr-2017 | 55.77 |
| 13-Apr-2017 | 58.51 |
| 20-Apr-2017 | 61.61 |
| 27-Apr-2017 | 62.11 |
| 4-May-2017 | 63.12 |
| 11-May-2017 | 63.28 |
| 18-May-2017 | 63.21 |
| 25-May-2017 | 66.99 |
| 1-Jun-2017 | 69.44 |
| 8-Jun-2017 | 71.13 |
| 15-Jun-2017 | 73.92 |
| 22-Jun-2017 | 79.01 |
| 29-Jun-2017 | 78.02 |
| 6-Jul-2017 | 76.31 |
| 13-Jul-2017 | 76.78 |
| 20-Jul-2017 | 74.37 |
| 27-Jul-2017 | 73.45 |
| 3-Aug-2017 | 72.41 |
| 10-Aug-2017 | 72.20 |
| 17-Aug-2017 | 66.30 |
| 24-Aug-2017 | 59.37 |
| 31-Aug-2017 | 57.85 |
| 7-Sep-2017 | 56.91 |
| 14-Sep-2017 | 53.51 |
| 21-Sep-2017 | 54.11 |
| 28-Sep-2017 | 57.36 |
| 5-Oct-2017 | 54.37 |
| 12-Oct-2017 | 51.08 |
| 19-Oct-2017 | 53.66 |
| 26-Oct-2017 | 57.46 |
| 2-Nov-2017 | 63.56 |
| 9-Nov-2017 | 62.47 |
| 16-Nov-2017 | 57.27 |
| 23-Nov-2017 | 52.62 |
| 30-Nov-2017 | 46.52 |
| 7-Dec-2017 | 33.25 |
| 14-Dec-2017 | 24.59 |
| 21-Dec-2017 | 23.28 |
| 4-Jan-2018 | 19.79 |
| 11-Jan-2018 | 17.53 |
| 18-Jan-2018 | 19.41 |
| 25-Jan-2018 | 22.68 |
| 1-Feb-2018 | 23.46 |
| 8-Feb-2018 | 27.35 |
| 15-Feb-2018 | 28.50 |
| 22-Feb-2018 | 32.37 |
| 1-Mar-2018 | 42.24 |
| 8-Mar-2018 | 51.11 |
| 15-Mar-2018 | 51.28 |
| 22-Mar-2018 | 53.60 |
| 29-Mar-2018 | 54.85 |
| 5-Apr-2018 | 52.79 |
| 12-Apr-2018 | 53.78 |
| 19-Apr-2018 | 68.64 |
| 26-Apr-2018 | 81.98 |
| 3-May-2018 | 94.54 |
| 10-May-2018 | 101.90 |
| 17-May-2018 | 105.53 |
| 24-May-2018 | 102.06 |
| 31-May-2018 | 100.21 |
| 7-Jun-2018 | 95.06 |
| 14-Jun-2018 | 86.43 |
| 21-Jun-2018 | 81.37 |
| 28-Jun-2018 | 73.11 |
| 5-Jul-2018 | 64.07 |
| 12-Jul-2018 | 58.80 |
| 19-Jul-2018 | 53.75 |
| 26-Jul-2018 | 48.26 |
| 2-Aug-2018 | 42.11 |
| 9-Aug-2018 | 36.08 |
| 16-Aug-2018 | 29.74 |
| 23-Aug-2018 | 29.05 |
| 30-Aug-2018 | 28.86 |
| 6-Sep-2018 | 28.47 |
| 13-Sep-2018 | 30.16 |
| 20-Sep-2018 | 32.69 |
| 27-Sep-2018 | 36.11 |
| 4-Oct-2018 | 40.05 |
| 11-Oct-2018 | 46.55 |
| 18-Oct-2018 | 49.85 |
| 25-Oct-2018 | 51.00 |
| 1-Nov-2018 | 54.45 |
| 8-Nov-2018 | 54.09 |
| 15-Nov-2018 | 52.53 |
| 22-Nov-2018 | 50.10 |
| 29-Nov-2018 | 47.17 |
| 6-Dec-2018 | 38.13 |
| 13-Dec-2018 | 31.33 |
| 20-Dec-2018 | 25.52 |
| 3-Jan-2019 | 25.18 |
| 10-Jan-2019 | 28.66 |
| 17-Jan-2019 | 35.26 |
| 24-Jan-2019 | 41.86 |
| 31-Jan-2019 | 42.06 |
| 7-Feb-2019 | 38.99 |
| 14-Feb-2019 | 34.01 |
| 21-Feb-2019 | 28.30 |
| 28-Feb-2019 | 22.58 |
| 7-Mar-2019 | 20.63 |
| 14-Mar-2019 | 20.11 |
| 21-Mar-2019 | 22.99 |
| 28-Mar-2019 | 28.84 |
| 4-Apr-2019 | 36.58 |
| 11-Apr-2019 | 44.75 |
| 18-Apr-2019 | 51.52 |
| 25-Apr-2019 | 53.88 |
| 2-May-2019 | 53.75 |
| 9-May-2019 | 49.95 |
| 16-May-2019 | 47.62 |
| 23-May-2019 | 45.89 |
| 30-May-2019 | 44.92 |
| 6-Jun-2019 | 41.82 |
| 13-Jun-2019 | 41.23 |
| 20-Jun-2019 | 42.32 |
| 27-Jun-2019 | 43.03 |
| 4-Jul-2019 | 43.51 |
| 11-Jul-2019 | 45.62 |
| 18-Jul-2019 | 46.94 |
| 25-Jul-2019 | 49.71 |
| 1-Aug-2019 | 48.16 |
| 8-Aug-2019 | 45.45 |
| 15-Aug-2019 | 43.01 |
| 22-Aug-2019 | 39.45 |
| 29-Aug-2019 | 39.96 |
| 5-Sep-2019 | 38.55 |
| 12-Sep-2019 | 40.34 |
| 19-Sep-2019 | 46.41 |
| 26-Sep-2019 | 53.30 |
| 3-Oct-2019 | 53.87 |
| 10-Oct-2019 | 56.89 |
| 17-Oct-2019 | 57.00 |
| 24-Oct-2019 | 53.08 |
| 31-Oct-2019 | 51.05 |
| 7-Nov-2019 | 49.47 |
| 14-Nov-2019 | 48.49 |
| 21-Nov-2019 | 47.29 |
| 28-Nov-2019 | 45.10 |
| 5-Dec-2019 | 37.77 |
| 12-Dec-2019 | 27.63 |
| 19-Dec-2019 | 21.94 |
| 2-Jan-2020 | 21.31 |
| 9-Jan-2020 | 25.77 |
| 16-Jan-2020 | 41.14 |
| 23-Jan-2020 | 58.98 |
| 30-Jan-2020 | 63.90 |
| 6-Feb-2020 | 63.00 |
| 13-Feb-2020 | 58.13 |
| 20-Feb-2020 | 42.97 |
| 27-Feb-2020 | 25.44 |
| 5-Mar-2020 | 18.19 |
| 12-Mar-2020 | 13.18 |
| 19-Mar-2020 | 9.25 |
| 26-Mar-2020 | 8.10 |
| 2-Apr-2020 | 8.72 |
| 9-Apr-2020 | 9.98 |
| 16-Apr-2020 | ND |
| 23-Apr-2020 | ND |
Source: Refinitiv, Dealscan and LoanConnetor, http://www.loanconnector.com/loanconnector/LPC_LC2_SecurID.html
Figure 2. Leveraged Loan Secondary Market Average Bid Price
Percent of par
| Date | Daily average bid price |
|---|---|
| 1-Jan-2014 | 99.08 |
| 2-Jan-2014 | 99.07 |
| 3-Jan-2014 | 99.08 |
| 6-Jan-2014 | 99.10 |
| 7-Jan-2014 | 99.11 |
| 8-Jan-2014 | 99.13 |
| 9-Jan-2014 | 99.12 |
| 10-Jan-2014 | 99.13 |
| 13-Jan-2014 | 99.14 |
| 14-Jan-2014 | 99.18 |
| 15-Jan-2014 | 99.19 |
| 16-Jan-2014 | 99.23 |
| 17-Jan-2014 | 99.23 |
| 20-Jan-2014 | 99.23 |
| 21-Jan-2014 | 99.24 |
| 22-Jan-2014 | 99.25 |
| 23-Jan-2014 | 99.26 |
| 24-Jan-2014 | 99.26 |
| 27-Jan-2014 | 99.26 |
| 28-Jan-2014 | 99.26 |
| 29-Jan-2014 | 99.23 |
| 30-Jan-2014 | 99.24 |
| 31-Jan-2014 | 99.23 |
| 3-Feb-2014 | 99.24 |
| 4-Feb-2014 | 99.21 |
| 5-Feb-2014 | 99.20 |
| 6-Feb-2014 | 99.21 |
| 7-Feb-2014 | 99.21 |
| 10-Feb-2014 | 99.21 |
| 11-Feb-2014 | 99.21 |
| 12-Feb-2014 | 99.23 |
| 13-Feb-2014 | 99.23 |
| 14-Feb-2014 | 99.22 |
| 17-Feb-2014 | 99.23 |
| 18-Feb-2014 | 99.23 |
| 19-Feb-2014 | 99.23 |
| 20-Feb-2014 | 99.23 |
| 21-Feb-2014 | 99.23 |
| 24-Feb-2014 | 99.22 |
| 25-Feb-2014 | 99.23 |
| 26-Feb-2014 | 99.22 |
| 27-Feb-2014 | 99.22 |
| 28-Feb-2014 | 99.23 |
| 3-Mar-2014 | 99.22 |
| 4-Mar-2014 | 99.22 |
| 5-Mar-2014 | 99.22 |
| 6-Mar-2014 | 99.22 |
| 7-Mar-2014 | 99.24 |
| 10-Mar-2014 | 99.25 |
| 11-Mar-2014 | 99.26 |
| 12-Mar-2014 | 99.26 |
| 13-Mar-2014 | 99.25 |
| 14-Mar-2014 | 99.23 |
| 17-Mar-2014 | 99.23 |
| 18-Mar-2014 | 99.24 |
| 19-Mar-2014 | 99.25 |
| 20-Mar-2014 | 99.23 |
| 21-Mar-2014 | 99.23 |
| 24-Mar-2014 | 99.24 |
| 25-Mar-2014 | 99.25 |
| 26-Mar-2014 | 99.26 |
| 27-Mar-2014 | 99.24 |
| 28-Mar-2014 | 99.23 |
| 31-Mar-2014 | 99.22 |
| 1-Apr-2014 | 99.18 |
| 2-Apr-2014 | 99.19 |
| 3-Apr-2014 | 99.19 |
| 4-Apr-2014 | 99.16 |
| 7-Apr-2014 | 99.16 |
| 8-Apr-2014 | 99.15 |
| 9-Apr-2014 | 99.15 |
| 10-Apr-2014 | 99.15 |
| 11-Apr-2014 | 99.12 |
| 14-Apr-2014 | 99.11 |
| 15-Apr-2014 | 99.08 |
| 16-Apr-2014 | 99.08 |
| 17-Apr-2014 | 99.08 |
| 18-Apr-2014 | 99.08 |
| 21-Apr-2014 | 99.09 |
| 22-Apr-2014 | 99.08 |
| 23-Apr-2014 | 99.04 |
| 24-Apr-2014 | 99.02 |
| 25-Apr-2014 | 99.04 |
| 28-Apr-2014 | 99.05 |
| 29-Apr-2014 | 99.06 |
| 30-Apr-2014 | 99.08 |
| 1-May-2014 | 99.09 |
| 2-May-2014 | 99.10 |
| 5-May-2014 | 99.12 |
| 6-May-2014 | 99.12 |
| 7-May-2014 | 99.13 |
| 8-May-2014 | 99.14 |
| 9-May-2014 | 99.16 |
| 12-May-2014 | 96.06 |
| 13-May-2014 | 96.09 |
| 14-May-2014 | 99.19 |
| 15-May-2014 | 99.20 |
| 16-May-2014 | 99.20 |
| 19-May-2014 | 99.19 |
| 20-May-2014 | 99.19 |
| 21-May-2014 | 99.19 |
| 22-May-2014 | 99.19 |
| 23-May-2014 | 99.19 |
| 26-May-2014 | 99.19 |
| 27-May-2014 | 99.18 |
| 28-May-2014 | 99.17 |
| 29-May-2014 | 99.17 |
| 30-May-2014 | 99.19 |
| 2-Jun-2014 | 99.18 |
| 3-Jun-2014 | 99.18 |
| 4-Jun-2014 | 99.19 |
| 5-Jun-2014 | 99.22 |
| 6-Jun-2014 | 99.22 |
| 9-Jun-2014 | 99.22 |
| 10-Jun-2014 | 99.23 |
| 11-Jun-2014 | 99.24 |
| 12-Jun-2014 | 99.25 |
| 13-Jun-2014 | 99.27 |
| 16-Jun-2014 | 99.27 |
| 17-Jun-2014 | 99.27 |
| 18-Jun-2014 | 99.27 |
| 19-Jun-2014 | 99.28 |
| 20-Jun-2014 | 99.29 |
| 23-Jun-2014 | 99.29 |
| 24-Jun-2014 | 99.30 |
| 25-Jun-2014 | 99.30 |
| 26-Jun-2014 | 99.31 |
| 27-Jun-2014 | 99.31 |
| 30-Jun-2014 | 99.30 |
| 1-Jul-2014 | 99.30 |
| 2-Jul-2014 | 99.33 |
| 3-Jul-2014 | 99.32 |
| 4-Jul-2014 | 99.32 |
| 7-Jul-2014 | 99.33 |
| 8-Jul-2014 | 99.33 |
| 9-Jul-2014 | 99.34 |
| 10-Jul-2014 | 99.32 |
| 11-Jul-2014 | 99.33 |
| 14-Jul-2014 | 99.33 |
| 15-Jul-2014 | 99.33 |
| 16-Jul-2014 | 99.33 |
| 17-Jul-2014 | 99.32 |
| 18-Jul-2014 | 99.31 |
| 21-Jul-2014 | 99.31 |
| 22-Jul-2014 | 99.31 |
| 23-Jul-2014 | 99.31 |
| 24-Jul-2014 | 99.30 |
| 25-Jul-2014 | 99.29 |
| 28-Jul-2014 | 99.29 |
| 29-Jul-2014 | 99.27 |
| 30-Jul-2014 | 99.24 |
| 31-Jul-2014 | 99.22 |
| 1-Aug-2014 | 99.17 |
| 4-Aug-2014 | 99.17 |
| 5-Aug-2014 | 99.13 |
| 6-Aug-2014 | 99.10 |
| 7-Aug-2014 | 99.08 |
| 8-Aug-2014 | 99.05 |
| 11-Aug-2014 | 99.04 |
| 12-Aug-2014 | 99.01 |
| 13-Aug-2014 | 98.99 |
| 14-Aug-2014 | 98.97 |
| 15-Aug-2014 | 98.96 |
| 18-Aug-2014 | 98.94 |
| 19-Aug-2014 | 98.95 |
| 20-Aug-2014 | 98.95 |
| 21-Aug-2014 | 98.97 |
| 22-Aug-2014 | 98.97 |
| 25-Aug-2014 | 98.97 |
| 26-Aug-2014 | 98.98 |
| 27-Aug-2014 | 98.98 |
| 28-Aug-2014 | 99.00 |
| 29-Aug-2014 | 99.00 |
| 1-Sep-2014 | 99.00 |
| 2-Sep-2014 | 99.00 |
| 3-Sep-2014 | 99.00 |
| 4-Sep-2014 | 98.99 |
| 5-Sep-2014 | 98.97 |
| 8-Sep-2014 | 98.96 |
| 9-Sep-2014 | 98.95 |
| 10-Sep-2014 | 98.94 |
| 11-Sep-2014 | 98.89 |
| 12-Sep-2014 | 98.88 |
| 15-Sep-2014 | 98.87 |
| 16-Sep-2014 | 98.87 |
| 17-Sep-2014 | 98.86 |
| 18-Sep-2014 | 98.86 |
| 19-Sep-2014 | 98.84 |
| 22-Sep-2014 | 98.82 |
| 23-Sep-2014 | 98.81 |
| 24-Sep-2014 | 98.79 |
| 25-Sep-2014 | 98.75 |
| 26-Sep-2014 | 98.69 |
| 29-Sep-2014 | 98.61 |
| 30-Sep-2014 | 98.56 |
| 1-Oct-2014 | 98.54 |
| 2-Oct-2014 | 98.52 |
| 3-Oct-2014 | 98.52 |
| 6-Oct-2014 | 98.56 |
| 7-Oct-2014 | ND |
| 8-Oct-2014 | 98.55 |
| 9-Oct-2014 | 98.53 |
| 10-Oct-2014 | 98.47 |
| 13-Oct-2014 | 98.47 |
| 14-Oct-2014 | 98.40 |
| 15-Oct-2014 | 98.29 |
| 16-Oct-2014 | 98.09 |
| 17-Oct-2014 | 98.15 |
| 20-Oct-2014 | ND |
| 21-Oct-2014 | 98.17 |
| 22-Oct-2014 | 98.18 |
| 23-Oct-2014 | 98.19 |
| 24-Oct-2014 | 98.23 |
| 27-Oct-2014 | 98.23 |
| 28-Oct-2014 | 98.24 |
| 29-Oct-2014 | 98.28 |
| 30-Oct-2014 | 98.30 |
| 31-Oct-2014 | 98.33 |
| 3-Nov-2014 | 98.36 |
| 4-Nov-2014 | 98.36 |
| 5-Nov-2014 | 98.37 |
| 6-Nov-2014 | 98.38 |
| 7-Nov-2014 | 98.38 |
| 10-Nov-2014 | ND |
| 11-Nov-2014 | 98.39 |
| 12-Nov-2014 | 98.40 |
| 13-Nov-2014 | 98.41 |
| 14-Nov-2014 | 98.41 |
| 17-Nov-2014 | 98.43 |
| 18-Nov-2014 | 98.42 |
| 19-Nov-2014 | 98.42 |
| 20-Nov-2014 | 98.42 |
| 21-Nov-2014 | 98.42 |
| 24-Nov-2014 | 98.42 |
| 25-Nov-2014 | 98.42 |
| 26-Nov-2014 | ND |
| 27-Nov-2014 | 98.44 |
| 28-Nov-2014 | 98.43 |
| 1-Dec-2014 | 98.37 |
| 2-Dec-2014 | 98.30 |
| 3-Dec-2014 | 98.24 |
| 4-Dec-2014 | 98.15 |
| 5-Dec-2014 | 98.11 |
| 8-Dec-2014 | 98.09 |
| 9-Dec-2014 | 98.01 |
| 10-Dec-2014 | 97.91 |
| 11-Dec-2014 | 97.79 |
| 12-Dec-2014 | 97.64 |
| 15-Dec-2014 | 97.44 |
| 16-Dec-2014 | 97.16 |
| 17-Dec-2014 | 97.09 |
| 18-Dec-2014 | 97.21 |
| 19-Dec-2014 | 97.31 |
| 22-Dec-2014 | 97.35 |
| 23-Dec-2014 | 97.39 |
| 24-Dec-2014 | ND |
| 25-Dec-2014 | ND |
| 26-Dec-2014 | 97.41 |
| 29-Dec-2014 | 97.40 |
| 30-Dec-2014 | 97.41 |
| 31-Dec-2014 | ND |
| 1-Jan-2015 | 97.43 |
| 2-Jan-2015 | 97.42 |
| 5-Jan-2015 | 97.41 |
| 6-Jan-2015 | 97.30 |
| 7-Jan-2015 | 97.28 |
| 9-Jan-2015 | 97.30 |
| 12-Jan-2015 | 97.28 |
| 13-Jan-2015 | 97.25 |
| 14-Jan-2015 | 97.21 |
| 15-Jan-2015 | 97.19 |
| 19-Jan-2015 | 97.18 |
| 20-Jan-2015 | 97.18 |
| 21-Jan-2015 | 97.20 |
| 22-Jan-2015 | 97.21 |
| 23-Jan-2015 | 97.20 |
| 26-Jan-2015 | 97.20 |
| 27-Jan-2015 | 97.18 |
| 28-Jan-2015 | 97.19 |
| 29-Jan-2015 | 97.18 |
| 30-Jan-2015 | 97.17 |
| 2-Feb-2015 | 97.18 |
| 3-Feb-2015 | 97.21 |
| 4-Feb-2015 | 97.24 |
| 5-Feb-2015 | 97.28 |
| 6-Feb-2015 | 97.32 |
| 9-Feb-2015 | 97.35 |
| 10-Feb-2015 | 97.32 |
| 11-Feb-2015 | 97.42 |
| 12-Feb-2015 | 97.47 |
| 13-Feb-2015 | 97.49 |
| 16-Feb-2015 | 97.47 |
| 17-Feb-2015 | 97.54 |
| 18-Feb-2015 | 97.58 |
| 19-Feb-2015 | 97.61 |
| 20-Feb-2015 | 97.63 |
| 23-Feb-2015 | 97.67 |
| 24-Feb-2015 | 97.67 |
| 25-Feb-2015 | 97.69 |
| 26-Feb-2015 | 97.74 |
| 27-Feb-2015 | 97.76 |
| 2-Mar-2015 | 97.79 |
| 4-Mar-2015 | 97.83 |
| 5-Mar-2015 | 97.86 |
| 6-Mar-2015 | 97.88 |
| 9-Mar-2015 | 97.88 |
| 11-Mar-2015 | 97.85 |
| 12-Mar-2015 | 97.84 |
| 13-Mar-2015 | 97.83 |
| 16-Mar-2015 | 97.81 |
| 17-Mar-2015 | 97.79 |
| 18-Mar-2015 | 97.77 |
| 19-Mar-2015 | 97.74 |
| 20-Mar-2015 | 97.77 |
| 23-Mar-2015 | 97.74 |
| 24-Mar-2015 | 97.75 |
| 25-Mar-2015 | 97.75 |
| 26-Mar-2015 | 97.77 |
| 27-Mar-2015 | 97.78 |
| 30-Mar-2015 | 97.79 |
| 31-Mar-2015 | 97.83 |
| 1-Apr-2015 | 97.84 |
| 2-Apr-2015 | 97.84 |
| 3-Apr-2015 | 97.84 |
| 6-Apr-2015 | 97.85 |
| 7-Apr-2015 | 97.88 |
| 8-Apr-2015 | 97.96 |
| 9-Apr-2015 | 98.03 |
| 10-Apr-2015 | 98.06 |
| 13-Apr-2015 | 98.07 |
| 14-Apr-2015 | 98.11 |
| 15-Apr-2015 | 98.13 |
| 16-Apr-2015 | 98.14 |
| 17-Apr-2015 | 98.16 |
| 20-Apr-2015 | 98.18 |
| 21-Apr-2015 | 98.20 |
| 22-Apr-2015 | 98.22 |
| 23-Apr-2015 | 98.26 |
| 24-Apr-2015 | 98.22 |
| 27-Apr-2015 | 98.26 |
| 28-Apr-2015 | 98.26 |
| 29-Apr-2015 | 98.24 |
| 30-Apr-2015 | 98.26 |
| 1-May-2015 | 98.26 |
| 4-May-2015 | 98.26 |
| 5-May-2015 | 98.27 |
| 6-May-2015 | 98.29 |
| 7-May-2015 | 98.30 |
| 8-May-2015 | 98.35 |
| 11-May-2015 | 98.34 |
| 12-May-2015 | 98.35 |
| 13-May-2015 | 98.35 |
| 14-May-2015 | 98.35 |
| 15-May-2015 | 98.37 |
| 19-May-2015 | 98.35 |
| 20-May-2015 | 98.34 |
| 21-May-2015 | 98.34 |
| 25-May-2015 | 98.35 |
| 26-May-2015 | 98.35 |
| 27-May-2015 | 98.34 |
| 28-May-2015 | 98.33 |
| 29-May-2015 | 98.33 |
| 1-Jun-2015 | 98.31 |
| 2-Jun-2015 | 98.33 |
| 3-Jun-2015 | 98.32 |
| 4-Jun-2015 | 98.32 |
| 5-Jun-2015 | 98.31 |
| 8-Jun-2015 | 98.33 |
| 9-Jun-2015 | 98.31 |
| 10-Jun-2015 | 98.23 |
| 11-Jun-2015 | 98.23 |
| 12-Jun-2015 | 98.20 |
| 15-Jun-2015 | 98.24 |
| 16-Jun-2015 | 98.18 |
| 17-Jun-2015 | 98.15 |
| 18-Jun-2015 | 98.14 |
| 19-Jun-2015 | 98.13 |
| 22-Jun-2015 | 98.18 |
| 23-Jun-2015 | 98.16 |
| 24-Jun-2015 | 98.16 |
| 25-Jun-2015 | 98.19 |
| 26-Jun-2015 | 98.19 |
| 29-Jun-2015 | 98.09 |
| 30-Jun-2015 | 98.11 |
| 1-Jul-2015 | 98.11 |
| 3-Jul-2015 | 98.12 |
| 6-Jul-2015 | 98.10 |
| 7-Jul-2015 | 98.10 |
| 8-Jul-2015 | 98.09 |
| 9-Jul-2015 | 98.08 |
| 10-Jul-2015 | 98.09 |
| 13-Jul-2015 | 98.10 |
| 14-Jul-2015 | 98.12 |
| 15-Jul-2015 | 98.14 |
| 16-Jul-2015 | 98.16 |
| 17-Jul-2015 | 98.13 |
| 20-Jul-2015 | 98.16 |
| 21-Jul-2015 | 98.10 |
| 22-Jul-2015 | 98.08 |
| 23-Jul-2015 | 98.08 |
| 24-Jul-2015 | 98.04 |
| 27-Jul-2015 | 98.03 |
| 28-Jul-2015 | 98.02 |
| 29-Jul-2015 | 98.01 |
| 30-Jul-2015 | 98.01 |
| 31-Jul-2015 | 98.00 |
| 3-Aug-2015 | 97.98 |
| 4-Aug-2015 | 97.97 |
| 5-Aug-2015 | 97.95 |
| 6-Aug-2015 | 97.93 |
| 7-Aug-2015 | 97.89 |
| 10-Aug-2015 | 97.86 |
| 11-Aug-2015 | 97.79 |
| 12-Aug-2015 | 97.79 |
| 13-Aug-2015 | 97.74 |
| 14-Aug-2015 | 97.74 |
| 17-Aug-2015 | 97.71 |
| 18-Aug-2015 | 97.69 |
| 19-Aug-2015 | 97.67 |
| 20-Aug-2015 | 97.69 |
| 21-Aug-2015 | 97.67 |
| 24-Aug-2015 | 97.60 |
| 25-Aug-2015 | 97.60 |
| 26-Aug-2015 | 97.56 |
| 27-Aug-2015 | 97.57 |
| 28-Aug-2015 | 97.56 |
| 31-Aug-2015 | 97.56 |
| 1-Sep-2015 | 97.53 |
| 2-Sep-2015 | 97.52 |
| 3-Sep-2015 | 97.52 |
| 7-Sep-2015 | 97.51 |
| 8-Sep-2015 | 97.51 |
| 9-Sep-2015 | 97.51 |
| 10-Sep-2015 | 97.49 |
| 11-Sep-2015 | 97.47 |
| 14-Sep-2015 | 97.47 |
| 15-Sep-2015 | 97.49 |
| 17-Sep-2015 | 97.49 |
| 18-Sep-2015 | 97.48 |
| 21-Sep-2015 | 97.46 |
| 22-Sep-2015 | 97.42 |
| 23-Sep-2015 | 97.40 |
| 24-Sep-2015 | 97.34 |
| 25-Sep-2015 | 97.29 |
| 28-Sep-2015 | 97.23 |
| 29-Sep-2015 | 97.13 |
| 30-Sep-2015 | 97.07 |
| 1-Oct-2015 | 97.04 |
| 2-Oct-2015 | 96.97 |
| 5-Oct-2015 | 96.94 |
| 6-Oct-2015 | 96.90 |
| 7-Oct-2015 | 96.87 |
| 8-Oct-2015 | 96.84 |
| 12-Oct-2015 | 96.84 |
| 13-Oct-2015 | 96.80 |
| 14-Oct-2015 | 96.78 |
| 15-Oct-2015 | 96.75 |
| 16-Oct-2015 | 96.72 |
| 19-Oct-2015 | 96.74 |
| 20-Oct-2015 | 96.69 |
| 21-Oct-2015 | 96.66 |
| 22-Oct-2015 | 96.62 |
| 23-Oct-2015 | 96.54 |
| 26-Oct-2015 | 96.55 |
| 27-Oct-2015 | 96.59 |
| 28-Oct-2015 | 96.58 |
| 29-Oct-2015 | 96.48 |
| 30-Oct-2015 | 96.55 |
| 2-Nov-2015 | 96.48 |
| 3-Nov-2015 | 96.57 |
| 4-Nov-2015 | 96.53 |
| 5-Nov-2015 | 96.52 |
| 6-Nov-2015 | 96.45 |
| 9-Nov-2015 | 96.40 |
| 10-Nov-2015 | 96.34 |
| 12-Nov-2015 | 96.29 |
| 13-Nov-2015 | 96.23 |
| 16-Nov-2015 | 96.22 |
| 17-Nov-2015 | 96.20 |
| 18-Nov-2015 | 96.15 |
| 19-Nov-2015 | 96.15 |
| 20-Nov-2015 | 96.07 |
| 23-Nov-2015 | 96.01 |
| 24-Nov-2015 | 95.95 |
| 25-Nov-2015 | 95.92 |
| 26-Nov-2015 | 95.92 |
| 27-Nov-2015 | 95.92 |
| 30-Nov-2015 | 95.91 |
| 2-Dec-2015 | 95.87 |
| 3-Dec-2015 | 95.85 |
| 4-Dec-2015 | 95.84 |
| 7-Dec-2015 | 95.89 |
| 8-Dec-2015 | 95.86 |
| 9-Dec-2015 | 95.80 |
| 10-Dec-2015 | 95.75 |
| 11-Dec-2015 | 95.68 |
| 14-Dec-2015 | 95.52 |
| 15-Dec-2015 | 95.37 |
| 16-Dec-2015 | 95.28 |
| 17-Dec-2015 | 95.25 |
| 18-Dec-2015 | 95.21 |
| 21-Dec-2015 | 95.18 |
| 22-Dec-2015 | 95.16 |
| 23-Dec-2015 | 95.16 |
| 25-Dec-2015 | 95.15 |
| 28-Dec-2015 | 95.15 |
| 29-Dec-2015 | 95.14 |
| 30-Dec-2015 | 95.14 |
| 1-Jan-2016 | 95.16 |
| 4-Jan-2016 | 95.13 |
| 5-Jan-2016 | 95.11 |
| 6-Jan-2016 | 95.14 |
| 7-Jan-2016 | 95.12 |
| 8-Jan-2016 | 95.12 |
| 11-Jan-2016 | 95.12 |
| 12-Jan-2016 | 95.11 |
| 13-Jan-2016 | 95.12 |
| 14-Jan-2016 | 95.10 |
| 18-Jan-2016 | 94.96 |
| 19-Jan-2016 | 94.89 |
| 20-Jan-2016 | 94.87 |
| 21-Jan-2016 | 94.81 |
| 22-Jan-2016 | 94.76 |
| 25-Jan-2016 | 94.74 |
| 26-Jan-2016 | 94.71 |
| 27-Jan-2016 | 94.73 |
| 28-Jan-2016 | 94.78 |
| 29-Jan-2016 | 94.77 |
| 1-Feb-2016 | 94.80 |
| 2-Feb-2016 | 94.80 |
| 3-Feb-2016 | 94.80 |
| 4-Feb-2016 | 94.73 |
| 5-Feb-2016 | 94.71 |
| 8-Feb-2016 | 94.63 |
| 9-Feb-2016 | 94.59 |
| 10-Feb-2016 | 94.55 |
| 11-Feb-2016 | 94.51 |
| 12-Feb-2016 | 94.50 |
| 15-Feb-2016 | 94.48 |
| 16-Feb-2016 | 94.43 |
| 17-Feb-2016 | 94.43 |
| 18-Feb-2016 | 94.40 |
| 19-Feb-2016 | 94.40 |
| 22-Feb-2016 | 94.43 |
| 23-Feb-2016 | 94.47 |
| 24-Feb-2016 | 94.40 |
| 25-Feb-2016 | 94.41 |
| 26-Feb-2016 | 94.46 |
| 29-Feb-2016 | 94.43 |
| 1-Mar-2016 | 94.44 |
| 2-Mar-2016 | 94.48 |
| 3-Mar-2016 | 94.55 |
| 4-Mar-2016 | 94.56 |
| 7-Mar-2016 | 94.51 |
| 8-Mar-2016 | 94.55 |
| 9-Mar-2016 | 94.66 |
| 10-Mar-2016 | 94.76 |
| 11-Mar-2016 | 94.79 |
| 14-Mar-2016 | 94.84 |
| 15-Mar-2016 | 94.87 |
| 16-Mar-2016 | 94.80 |
| 17-Mar-2016 | 94.91 |
| 18-Mar-2016 | 95.04 |
| 21-Mar-2016 | 95.11 |
| 22-Mar-2016 | 95.17 |
| 23-Mar-2016 | 95.18 |
| 24-Mar-2016 | 95.18 |
| 28-Mar-2016 | 95.17 |
| 29-Mar-2016 | 95.13 |
| 30-Mar-2016 | 95.17 |
| 31-Mar-2016 | 95.18 |
| 1-Apr-2016 | 95.08 |
| 4-Apr-2016 | 95.11 |
| 5-Apr-2016 | 95.10 |
| 6-Apr-2016 | 95.13 |
| 7-Apr-2016 | 94.96 |
| 8-Apr-2016 | 94.98 |
| 11-Apr-2016 | 95.09 |
| 12-Apr-2016 | 95.05 |
| 13-Apr-2016 | 95.05 |
| 14-Apr-2016 | 95.05 |
| 15-Apr-2016 | 95.06 |
| 18-Apr-2016 | 95.10 |
| 19-Apr-2016 | 95.17 |
| 20-Apr-2016 | 95.30 |
| 21-Apr-2016 | 95.42 |
| 22-Apr-2016 | 95.51 |
| 25-Apr-2016 | 95.55 |
| 26-Apr-2016 | 95.50 |
| 27-Apr-2016 | 95.54 |
| 28-Apr-2016 | 95.54 |
| 29-Apr-2016 | 95.60 |
| 2-May-2016 | 95.62 |
| 3-May-2016 | 95.59 |
| 4-May-2016 | 95.60 |
| 5-May-2016 | 95.63 |
| 6-May-2016 | 95.67 |
| 9-May-2016 | 95.63 |
| 10-May-2016 | 95.65 |
| 11-May-2016 | 95.67 |
| 12-May-2016 | 95.70 |
| 13-May-2016 | 95.70 |
| 16-May-2016 | 95.72 |
| 17-May-2016 | 95.73 |
| 18-May-2016 | 95.75 |
| 19-May-2016 | 95.73 |
| 20-May-2016 | 95.74 |
| 23-May-2016 | 95.75 |
| 24-May-2016 | 95.73 |
| 25-May-2016 | 95.75 |
| 26-May-2016 | 95.77 |
| 27-May-2016 | 95.80 |
| 31-May-2016 | 95.87 |
| 1-Jun-2016 | 95.92 |
| 2-Jun-2016 | 95.93 |
| 3-Jun-2016 | 95.97 |
| 6-Jun-2016 | 95.98 |
| 7-Jun-2016 | 96.02 |
| 8-Jun-2016 | 96.03 |
| 9-Jun-2016 | 96.07 |
| 10-Jun-2016 | 96.14 |
| 13-Jun-2016 | 96.13 |
| 14-Jun-2016 | 96.10 |
| 15-Jun-2016 | 96.11 |
| 16-Jun-2016 | 96.07 |
| 17-Jun-2016 | 96.05 |
| 20-Jun-2016 | 96.02 |
| 21-Jun-2016 | 95.99 |
| 22-Jun-2016 | 96.05 |
| 23-Jun-2016 | 96.02 |
| 24-Jun-2016 | 95.93 |
| 27-Jun-2016 | 95.81 |
| 28-Jun-2016 | 95.79 |
| 29-Jun-2016 | 95.79 |
| 30-Jun-2016 | 95.85 |
| 1-Jul-2016 | 95.88 |
| 4-Jul-2016 | 95.88 |
| 5-Jul-2016 | 95.88 |
| 6-Jul-2016 | 95.86 |
| 7-Jul-2016 | 95.91 |
| 8-Jul-2016 | 95.90 |
| 11-Jul-2016 | 95.91 |
| 12-Jul-2016 | 95.92 |
| 13-Jul-2016 | 95.98 |
| 14-Jul-2016 | 96.03 |
| 15-Jul-2016 | 96.06 |
| 18-Jul-2016 | 96.10 |
| 19-Jul-2016 | 96.18 |
| 20-Jul-2016 | 96.19 |
| 21-Jul-2016 | 96.22 |
| 22-Jul-2016 | 96.24 |
| 25-Jul-2016 | 96.26 |
| 26-Jul-2016 | 96.25 |
| 27-Jul-2016 | 96.27 |
| 28-Jul-2016 | 96.24 |
| 29-Jul-2016 | 96.26 |
| 1-Aug-2016 | 96.29 |
| 2-Aug-2016 | 96.26 |
| 3-Aug-2016 | 96.29 |
| 4-Aug-2016 | 96.38 |
| 5-Aug-2016 | 96.36 |
| 8-Aug-2016 | 96.36 |
| 9-Aug-2016 | 96.40 |
| 10-Aug-2016 | 96.46 |
| 11-Aug-2016 | 96.48 |
| 12-Aug-2016 | 96.54 |
| 15-Aug-2016 | 96.53 |
| 16-Aug-2016 | 96.48 |
| 17-Aug-2016 | 96.49 |
| 18-Aug-2016 | 96.50 |
| 19-Aug-2016 | 96.50 |
| 22-Aug-2016 | 96.54 |
| 23-Aug-2016 | 96.56 |
| 24-Aug-2016 | 96.56 |
| 25-Aug-2016 | 96.57 |
| 26-Aug-2016 | 96.62 |
| 29-Aug-2016 | 96.59 |
| 30-Aug-2016 | 96.60 |
| 31-Aug-2016 | 96.62 |
| 1-Sep-2016 | 96.63 |
| 2-Sep-2016 | 96.63 |
| 5-Sep-2016 | 96.63 |
| 6-Sep-2016 | 96.65 |
| 7-Sep-2016 | 96.69 |
| 8-Sep-2016 | 96.70 |
| 9-Sep-2016 | 96.71 |
| 12-Sep-2016 | 96.72 |
| 13-Sep-2016 | 96.76 |
| 14-Sep-2016 | 96.79 |
| 15-Sep-2016 | 96.82 |
| 16-Sep-2016 | 96.83 |
| 19-Sep-2016 | 96.84 |
| 20-Sep-2016 | 96.85 |
| 21-Sep-2016 | 96.87 |
| 22-Sep-2016 | 96.88 |
| 23-Sep-2016 | 96.91 |
| 26-Sep-2016 | 96.91 |
| 27-Sep-2016 | 96.93 |
| 28-Sep-2016 | 96.96 |
| 30-Sep-2016 | 97.05 |
| 3-Oct-2016 | 97.02 |
| 4-Oct-2016 | 97.03 |
| 5-Oct-2016 | 97.06 |
| 6-Oct-2016 | 97.09 |
| 7-Oct-2016 | 97.11 |
| 10-Oct-2016 | 97.12 |
| 11-Oct-2016 | 97.11 |
| 12-Oct-2016 | 97.14 |
| 13-Oct-2016 | 97.19 |
| 14-Oct-2016 | 97.21 |
| 17-Oct-2016 | 97.16 |
| 18-Oct-2016 | 97.22 |
| 19-Oct-2016 | 97.25 |
| 20-Oct-2016 | 97.29 |
| 21-Oct-2016 | 97.31 |
| 24-Oct-2016 | 97.31 |
| 25-Oct-2016 | 97.29 |
| 26-Oct-2016 | 97.31 |
| 27-Oct-2016 | 97.29 |
| 28-Oct-2016 | 97.32 |
| 31-Oct-2016 | 97.35 |
| 1-Nov-2016 | 97.35 |
| 2-Nov-2016 | 97.29 |
| 3-Nov-2016 | 97.28 |
| 4-Nov-2016 | 97.25 |
| 7-Nov-2016 | 97.27 |
| 8-Nov-2016 | 97.27 |
| 9-Nov-2016 | 97.25 |
| 10-Nov-2016 | 97.28 |
| 11-Nov-2016 | 97.29 |
| 14-Nov-2016 | 97.32 |
| 15-Nov-2016 | 97.33 |
| 16-Nov-2016 | 97.33 |
| 17-Nov-2016 | 97.35 |
| 18-Nov-2016 | 97.37 |
| 21-Nov-2016 | 97.39 |
| 22-Nov-2016 | 97.41 |
| 23-Nov-2016 | 97.42 |
| 24-Nov-2016 | 97.42 |
| 25-Nov-2016 | 97.43 |
| 28-Nov-2016 | 97.45 |
| 29-Nov-2016 | 97.45 |
| 30-Nov-2016 | 97.47 |
| 1-Dec-2016 | 97.51 |
| 2-Dec-2016 | 97.54 |
| 5-Dec-2016 | 97.57 |
| 6-Dec-2016 | 97.61 |
| 7-Dec-2016 | 97.67 |
| 8-Dec-2016 | 97.70 |
| 9-Dec-2016 | 97.72 |
| 12-Dec-2016 | 97.79 |
| 13-Dec-2016 | 97.82 |
| 14-Dec-2016 | 97.81 |
| 15-Dec-2016 | 97.82 |
| 16-Dec-2016 | 97.84 |
| 19-Dec-2016 | 97.85 |
| 20-Dec-2016 | 97.86 |
| 21-Dec-2016 | 97.88 |
| 22-Dec-2016 | 97.89 |
| 23-Dec-2016 | 97.90 |
| 27-Dec-2016 | 97.90 |
| 28-Dec-2016 | 97.94 |
| 29-Dec-2016 | 97.93 |
| 30-Dec-2016 | 97.95 |
| 3-Jan-2017 | 97.97 |
| 4-Jan-2017 | 97.99 |
| 5-Jan-2017 | 98.03 |
| 6-Jan-2017 | 98.05 |
| 9-Jan-2017 | 98.09 |
| 10-Jan-2017 | 98.07 |
| 11-Jan-2017 | 98.11 |
| 12-Jan-2017 | 98.13 |
| 13-Jan-2017 | 98.15 |
| 16-Jan-2017 | 98.15 |
| 17-Jan-2017 | 98.16 |
| 18-Jan-2017 | 98.14 |
| 19-Jan-2017 | 98.18 |
| 20-Jan-2017 | 98.20 |
| 23-Jan-2017 | 98.19 |
| 24-Jan-2017 | 98.19 |
| 25-Jan-2017 | 98.21 |
| 26-Jan-2017 | 98.18 |
| 27-Jan-2017 | 98.23 |
| 30-Jan-2017 | 98.23 |
| 31-Jan-2017 | 98.23 |
| 1-Feb-2017 | 98.20 |
| 2-Feb-2017 | 98.20 |
| 3-Feb-2017 | 98.21 |
| 6-Feb-2017 | 98.22 |
| 7-Feb-2017 | 98.22 |
| 8-Feb-2017 | 98.22 |
| 9-Feb-2017 | 98.27 |
| 10-Feb-2017 | 98.26 |
| 13-Feb-2017 | 98.27 |
| 14-Feb-2017 | 98.27 |
| 15-Feb-2017 | 98.29 |
| 16-Feb-2017 | 98.32 |
| 17-Feb-2017 | 98.30 |
| 20-Feb-2017 | 98.30 |
| 21-Feb-2017 | 98.32 |
| 22-Feb-2017 | 98.32 |
| 23-Feb-2017 | 98.32 |
| 24-Feb-2017 | 98.35 |
| 27-Feb-2017 | 98.32 |
| 28-Feb-2017 | 98.34 |
| 1-Mar-2017 | 98.36 |
| 2-Mar-2017 | 98.40 |
| 3-Mar-2017 | 98.42 |
| 6-Mar-2017 | 98.41 |
| 7-Mar-2017 | 98.42 |
| 8-Mar-2017 | 98.44 |
| 9-Mar-2017 | 98.43 |
| 10-Mar-2017 | 98.43 |
| 13-Mar-2017 | 98.43 |
| 14-Mar-2017 | 98.43 |
| 15-Mar-2017 | 98.41 |
| 16-Mar-2017 | 98.43 |
| 17-Mar-2017 | 98.45 |
| 20-Mar-2017 | 98.45 |
| 21-Mar-2017 | 98.42 |
| 22-Mar-2017 | 98.38 |
| 23-Mar-2017 | 98.35 |
| 24-Mar-2017 | 98.34 |
| 27-Mar-2017 | 98.30 |
| 28-Mar-2017 | 98.30 |
| 29-Mar-2017 | 98.30 |
| 30-Mar-2017 | 98.30 |
| 31-Mar-2017 | 98.31 |
| 3-Apr-2017 | 98.31 |
| 4-Apr-2017 | 98.31 |
| 5-Apr-2017 | 98.36 |
| 6-Apr-2017 | 98.35 |
| 7-Apr-2017 | 98.33 |
| 10-Apr-2017 | 98.29 |
| 11-Apr-2017 | 98.27 |
| 12-Apr-2017 | 98.27 |
| 13-Apr-2017 | 98.27 |
| 14-Apr-2017 | 98.27 |
| 17-Apr-2017 | 98.27 |
| 18-Apr-2017 | 98.30 |
| 19-Apr-2017 | 98.29 |
| 20-Apr-2017 | 98.27 |
| 21-Apr-2017 | 98.26 |
| 24-Apr-2017 | 98.27 |
| 25-Apr-2017 | 98.29 |
| 26-Apr-2017 | 98.33 |
| 27-Apr-2017 | 98.30 |
| 28-Apr-2017 | 98.29 |
| 1-May-2017 | 98.30 |
| 2-May-2017 | 98.29 |
| 3-May-2017 | 98.30 |
| 4-May-2017 | 98.32 |
| 5-May-2017 | 98.31 |
| 8-May-2017 | 98.30 |
| 9-May-2017 | 98.31 |
| 10-May-2017 | 98.30 |
| 11-May-2017 | 98.31 |
| 12-May-2017 | 98.32 |
| 15-May-2017 | 98.32 |
| 16-May-2017 | 98.32 |
| 17-May-2017 | 98.35 |
| 18-May-2017 | 98.34 |
| 19-May-2017 | 98.33 |
| 22-May-2017 | 98.32 |
| 23-May-2017 | 98.33 |
| 24-May-2017 | 98.33 |
| 25-May-2017 | 98.32 |
| 26-May-2017 | 98.32 |
| 29-May-2017 | 98.32 |
| 30-May-2017 | 98.33 |
| 31-May-2017 | 98.33 |
| 1-Jun-2017 | 98.33 |
| 2-Jun-2017 | 98.33 |
| 5-Jun-2017 | 98.33 |
| 6-Jun-2017 | 98.33 |
| 7-Jun-2017 | 98.36 |
| 8-Jun-2017 | 98.36 |
| 9-Jun-2017 | 98.37 |
| 12-Jun-2017 | 98.37 |
| 13-Jun-2017 | 98.37 |
| 14-Jun-2017 | 98.35 |
| 15-Jun-2017 | 98.32 |
| 16-Jun-2017 | 98.32 |
| 19-Jun-2017 | 98.28 |
| 20-Jun-2017 | 98.25 |
| 21-Jun-2017 | 98.23 |
| 22-Jun-2017 | 98.25 |
| 23-Jun-2017 | 98.25 |
| 26-Jun-2017 | 98.24 |
| 27-Jun-2017 | 98.23 |
| 28-Jun-2017 | 98.22 |
| 29-Jun-2017 | 98.22 |
| 30-Jun-2017 | 98.21 |
| 4-Jul-2017 | 98.21 |
| 5-Jul-2017 | 98.18 |
| 6-Jul-2017 | 98.17 |
| 7-Jul-2017 | 98.17 |
| 10-Jul-2017 | 98.14 |
| 11-Jul-2017 | 98.14 |
| 12-Jul-2017 | 98.15 |
| 13-Jul-2017 | 98.16 |
| 14-Jul-2017 | 98.14 |
| 17-Jul-2017 | 98.19 |
| 18-Jul-2017 | 98.16 |
| 19-Jul-2017 | 98.17 |
| 20-Jul-2017 | 98.18 |
| 21-Jul-2017 | 98.19 |
| 24-Jul-2017 | 98.21 |
| 25-Jul-2017 | 98.24 |
| 26-Jul-2017 | 98.25 |
| 27-Jul-2017 | 98.28 |
| 28-Jul-2017 | 98.34 |
| 31-Jul-2017 | 98.35 |
| 1-Aug-2017 | 98.35 |
| 2-Aug-2017 | 98.36 |
| 3-Aug-2017 | 98.37 |
| 4-Aug-2017 | 98.36 |
| 7-Aug-2017 | 98.36 |
| 8-Aug-2017 | 98.36 |
| 9-Aug-2017 | 98.39 |
| 10-Aug-2017 | 98.35 |
| 11-Aug-2017 | 98.31 |
| 14-Aug-2017 | 98.31 |
| 15-Aug-2017 | 98.29 |
| 16-Aug-2017 | 98.28 |
| 17-Aug-2017 | 98.27 |
| 18-Aug-2017 | 98.24 |
| 21-Aug-2017 | 98.23 |
| 22-Aug-2017 | 98.19 |
| 23-Aug-2017 | 98.18 |
| 24-Aug-2017 | 98.17 |
| 25-Aug-2017 | 98.17 |
| 28-Aug-2017 | 98.18 |
| 29-Aug-2017 | 98.17 |
| 30-Aug-2017 | 98.15 |
| 31-Aug-2017 | 98.16 |
| 1-Sep-2017 | 98.17 |
| 4-Sep-2017 | 98.17 |
| 5-Sep-2017 | 98.16 |
| 6-Sep-2017 | 98.20 |
| 7-Sep-2017 | 98.20 |
| 8-Sep-2017 | 98.19 |
| 11-Sep-2017 | 98.20 |
| 12-Sep-2017 | 98.18 |
| 13-Sep-2017 | 98.18 |
| 14-Sep-2017 | 98.19 |
| 15-Sep-2017 | 98.19 |
| 18-Sep-2017 | 98.19 |
| 19-Sep-2017 | 98.20 |
| 20-Sep-2017 | 98.20 |
| 21-Sep-2017 | 98.21 |
| 25-Sep-2017 | 98.23 |
| 26-Sep-2017 | 98.23 |
| 27-Sep-2017 | 98.23 |
| 28-Sep-2017 | 98.23 |
| 29-Sep-2017 | 98.23 |
| 2-Oct-2017 | 98.23 |
| 3-Oct-2017 | 98.25 |
| 4-Oct-2017 | 98.27 |
| 5-Oct-2017 | 98.29 |
| 6-Oct-2017 | 98.30 |
| 9-Oct-2017 | 98.30 |
| 10-Oct-2017 | 98.31 |
| 11-Oct-2017 | 98.32 |
| 12-Oct-2017 | 98.32 |
| 13-Oct-2017 | 98.33 |
| 16-Oct-2017 | 98.32 |
| 17-Oct-2017 | 98.34 |
| 18-Oct-2017 | 98.35 |
| 19-Oct-2017 | 98.36 |
| 20-Oct-2017 | 98.38 |
| 23-Oct-2017 | 98.38 |
| 24-Oct-2017 | 98.39 |
| 25-Oct-2017 | 98.39 |
| 26-Oct-2017 | 98.40 |
| 27-Oct-2017 | 98.40 |
| 30-Oct-2017 | 98.40 |
| 31-Oct-2017 | 98.41 |
| 1-Nov-2017 | 98.44 |
| 2-Nov-2017 | 98.44 |
| 3-Nov-2017 | 98.45 |
| 6-Nov-2017 | 98.46 |
| 7-Nov-2017 | 98.45 |
| 8-Nov-2017 | 98.44 |
| 9-Nov-2017 | 98.48 |
| 10-Nov-2017 | 98.47 |
| 13-Nov-2017 | 98.49 |
| 14-Nov-2017 | 98.47 |
| 15-Nov-2017 | 98.41 |
| 16-Nov-2017 | 98.43 |
| 17-Nov-2017 | 98.43 |
| 20-Nov-2017 | 98.43 |
| 21-Nov-2017 | 98.43 |
| 22-Nov-2017 | 98.42 |
| 23-Nov-2017 | 98.42 |
| 24-Nov-2017 | 98.40 |
| 27-Nov-2017 | 98.37 |
| 28-Nov-2017 | 98.35 |
| 29-Nov-2017 | 98.34 |
| 30-Nov-2017 | 98.37 |
| 1-Dec-2017 | 98.42 |
| 4-Dec-2017 | 98.43 |
| 5-Dec-2017 | 98.43 |
| 6-Dec-2017 | 98.44 |
| 7-Dec-2017 | 98.43 |
| 8-Dec-2017 | 98.44 |
| 11-Dec-2017 | 98.43 |
| 12-Dec-2017 | 98.44 |
| 13-Dec-2017 | 98.44 |
| 14-Dec-2017 | 98.43 |
| 15-Dec-2017 | 98.43 |
| 18-Dec-2017 | 98.43 |
| 19-Dec-2017 | 98.44 |
| 20-Dec-2017 | 98.45 |
| 21-Dec-2017 | 98.48 |
| 22-Dec-2017 | 98.47 |
| 26-Dec-2017 | 98.47 |
| 27-Dec-2017 | 98.47 |
| 28-Dec-2017 | 98.47 |
| 29-Dec-2017 | 98.51 |
| 3-Jan-2018 | 98.49 |
| 4-Jan-2018 | 98.52 |
| 5-Jan-2018 | 98.54 |
| 8-Jan-2018 | 98.55 |
| 9-Jan-2018 | 98.57 |
| 10-Jan-2018 | 98.62 |
| 11-Jan-2018 | 98.61 |
| 12-Jan-2018 | 98.64 |
| 15-Jan-2018 | 98.64 |
| 16-Jan-2018 | 98.66 |
| 17-Jan-2018 | 98.67 |
| 18-Jan-2018 | 98.69 |
| 19-Jan-2018 | 98.73 |
| 22-Jan-2018 | 98.74 |
| 23-Jan-2018 | 98.76 |
| 24-Jan-2018 | 98.78 |
| 25-Jan-2018 | 98.80 |
| 26-Jan-2018 | 98.82 |
| 29-Jan-2018 | 98.83 |
| 30-Jan-2018 | 98.86 |
| 31-Jan-2018 | 98.89 |
| 1-Feb-2018 | 98.92 |
| 2-Feb-2018 | 98.94 |
| 5-Feb-2018 | 98.91 |
| 6-Feb-2018 | 98.85 |
| 7-Feb-2018 | 98.88 |
| 8-Feb-2018 | 98.87 |
| 9-Feb-2018 | 98.84 |
| 12-Feb-2018 | 98.84 |
| 13-Feb-2018 | 98.84 |
| 14-Feb-2018 | 98.82 |
| 15-Feb-2018 | 98.83 |
| 16-Feb-2018 | 98.84 |
| 19-Feb-2018 | 98.84 |
| 20-Feb-2018 | 98.84 |
| 21-Feb-2018 | 98.85 |
| 22-Feb-2018 | 98.85 |
| 23-Feb-2018 | 98.86 |
| 26-Feb-2018 | 98.87 |
| 27-Feb-2018 | 98.87 |
| 28-Feb-2018 | 98.88 |
| 1-Mar-2018 | 98.88 |
| 2-Mar-2018 | 98.85 |
| 5-Mar-2018 | 98.84 |
| 6-Mar-2018 | 98.83 |
| 7-Mar-2018 | 98.83 |
| 8-Mar-2018 | 98.86 |
| 9-Mar-2018 | 98.88 |
| 12-Mar-2018 | 98.85 |
| 13-Mar-2018 | 98.86 |
| 14-Mar-2018 | 98.88 |
| 15-Mar-2018 | 98.91 |
| 16-Mar-2018 | 98.91 |
| 19-Mar-2018 | 98.93 |
| 20-Mar-2018 | 98.92 |
| 21-Mar-2018 | 98.93 |
| 22-Mar-2018 | 98.91 |
| 23-Mar-2018 | 98.90 |
| 26-Mar-2018 | 98.90 |
| 27-Mar-2018 | 98.90 |
| 28-Mar-2018 | 98.91 |
| 29-Mar-2018 | 98.90 |
| 2-Apr-2018 | 98.90 |
| 3-Apr-2018 | 98.88 |
| 4-Apr-2018 | 98.86 |
| 5-Apr-2018 | 98.87 |
| 6-Apr-2018 | 98.87 |
| 9-Apr-2018 | 98.87 |
| 10-Apr-2018 | 98.88 |
| 11-Apr-2018 | 98.89 |
| 12-Apr-2018 | 98.92 |
| 13-Apr-2018 | 98.93 |
| 16-Apr-2018 | 98.93 |
| 17-Apr-2018 | 98.98 |
| 18-Apr-2018 | 98.99 |
| 19-Apr-2018 | 98.99 |
| 20-Apr-2018 | 98.99 |
| 23-Apr-2018 | 98.99 |
| 24-Apr-2018 | 98.99 |
| 25-Apr-2018 | 98.98 |
| 26-Apr-2018 | 99.01 |
| 27-Apr-2018 | 99.01 |
| 30-Apr-2018 | 99.00 |
| 1-May-2018 | 98.99 |
| 2-May-2018 | 98.99 |
| 3-May-2018 | 98.99 |
| 4-May-2018 | 98.96 |
| 7-May-2018 | 98.97 |
| 8-May-2018 | 98.96 |
| 9-May-2018 | 98.95 |
| 10-May-2018 | 98.94 |
| 11-May-2018 | 98.92 |
| 14-May-2018 | 98.93 |
| 15-May-2018 | 98.94 |
| 16-May-2018 | 98.92 |
| 17-May-2018 | 98.89 |
| 18-May-2018 | 98.89 |
| 21-May-2018 | 98.88 |
| 22-May-2018 | 98.86 |
| 23-May-2018 | 98.83 |
| 24-May-2018 | 98.85 |
| 25-May-2018 | 98.84 |
| 28-May-2018 | 98.84 |
| 29-May-2018 | 98.82 |
| 30-May-2018 | 98.80 |
| 31-May-2018 | 98.80 |
| 1-Jun-2018 | 98.81 |
| 4-Jun-2018 | 98.84 |
| 5-Jun-2018 | 98.85 |
| 6-Jun-2018 | 98.85 |
| 7-Jun-2018 | 98.86 |
| 8-Jun-2018 | 98.87 |
| 11-Jun-2018 | 98.88 |
| 12-Jun-2018 | 98.87 |
| 13-Jun-2018 | 98.86 |
| 14-Jun-2018 | 98.85 |
| 15-Jun-2018 | 98.82 |
| 18-Jun-2018 | 98.81 |
| 19-Jun-2018 | 98.78 |
| 20-Jun-2018 | 98.78 |
| 21-Jun-2018 | 98.77 |
| 22-Jun-2018 | 98.76 |
| 25-Jun-2018 | 98.77 |
| 26-Jun-2018 | 98.75 |
| 27-Jun-2018 | 98.73 |
| 28-Jun-2018 | 98.65 |
| 29-Jun-2018 | 98.64 |
| 2-Jul-2018 | 98.62 |
| 3-Jul-2018 | 98.63 |
| 4-Jul-2018 | 98.63 |
| 5-Jul-2018 | 98.64 |
| 6-Jul-2018 | 98.66 |
| 9-Jul-2018 | 98.67 |
| 10-Jul-2018 | 98.70 |
| 11-Jul-2018 | 98.69 |
| 12-Jul-2018 | 98.69 |
| 13-Jul-2018 | 98.70 |
| 16-Jul-2018 | 98.69 |
| 17-Jul-2018 | 98.68 |
| 18-Jul-2018 | 98.70 |
| 19-Jul-2018 | 98.70 |
| 20-Jul-2018 | 98.71 |
| 23-Jul-2018 | 98.70 |
| 24-Jul-2018 | 98.71 |
| 25-Jul-2018 | 98.72 |
| 26-Jul-2018 | 98.72 |
| 27-Jul-2018 | 98.75 |
| 30-Jul-2018 | 98.77 |
| 31-Jul-2018 | 98.77 |
| 1-Aug-2018 | 98.77 |
| 2-Aug-2018 | 98.78 |
| 3-Aug-2018 | 98.78 |
| 6-Aug-2018 | 98.78 |
| 7-Aug-2018 | 98.78 |
| 8-Aug-2018 | 98.78 |
| 9-Aug-2018 | 98.78 |
| 10-Aug-2018 | 98.78 |
| 13-Aug-2018 | 98.78 |
| 14-Aug-2018 | 98.79 |
| 15-Aug-2018 | 98.78 |
| 16-Aug-2018 | 98.77 |
| 17-Aug-2018 | 98.76 |
| 20-Aug-2018 | 98.74 |
| 21-Aug-2018 | 98.76 |
| 22-Aug-2018 | 98.76 |
| 23-Aug-2018 | 98.76 |
| 24-Aug-2018 | 98.76 |
| 27-Aug-2018 | 98.77 |
| 28-Aug-2018 | 98.77 |
| 29-Aug-2018 | 98.77 |
| 30-Aug-2018 | 98.76 |
| 31-Aug-2018 | 98.77 |
| 3-Sep-2018 | 98.77 |
| 4-Sep-2018 | 98.75 |
| 5-Sep-2018 | 98.76 |
| 6-Sep-2018 | 98.76 |
| 7-Sep-2018 | 98.77 |
| 10-Sep-2018 | 98.76 |
| 11-Sep-2018 | 98.76 |
| 12-Sep-2018 | 98.76 |
| 13-Sep-2018 | 98.78 |
| 14-Sep-2018 | 98.79 |
| 17-Sep-2018 | 98.80 |
| 18-Sep-2018 | 98.80 |
| 19-Sep-2018 | 98.81 |
| 20-Sep-2018 | 98.83 |
| 21-Sep-2018 | 98.84 |
| 24-Sep-2018 | 98.85 |
| 25-Sep-2018 | 98.86 |
| 26-Sep-2018 | 98.88 |
| 27-Sep-2018 | 98.88 |
| 28-Sep-2018 | 98.89 |
| 1-Oct-2018 | 98.91 |
| 2-Oct-2018 | 98.90 |
| 3-Oct-2018 | 98.91 |
| 4-Oct-2018 | 98.94 |
| 5-Oct-2018 | 98.95 |
| 8-Oct-2018 | 98.95 |
| 9-Oct-2018 | 98.96 |
| 10-Oct-2018 | 98.95 |
| 11-Oct-2018 | 98.90 |
| 12-Oct-2018 | 98.91 |
| 15-Oct-2018 | 98.91 |
| 16-Oct-2018 | 98.91 |
| 17-Oct-2018 | 98.91 |
| 18-Oct-2018 | 98.95 |
| 19-Oct-2018 | 98.95 |
| 22-Oct-2018 | 98.94 |
| 23-Oct-2018 | 98.92 |
| 24-Oct-2018 | 98.91 |
| 25-Oct-2018 | 98.87 |
| 26-Oct-2018 | 98.81 |
| 29-Oct-2018 | 98.79 |
| 30-Oct-2018 | 98.74 |
| 31-Oct-2018 | 98.70 |
| 1-Nov-2018 | 98.67 |
| 2-Nov-2018 | 98.56 |
| 6-Nov-2018 | 98.64 |
| 7-Nov-2018 | 98.63 |
| 8-Nov-2018 | 98.63 |
| 9-Nov-2018 | 98.63 |
| 12-Nov-2018 | 98.63 |
| 13-Nov-2018 | 98.59 |
| 14-Nov-2018 | 98.56 |
| 15-Nov-2018 | 98.48 |
| 16-Nov-2018 | 98.42 |
| 19-Nov-2018 | 98.38 |
| 20-Nov-2018 | 98.27 |
| 21-Nov-2018 | 98.18 |
| 22-Nov-2018 | 98.21 |
| 23-Nov-2018 | 98.21 |
| 26-Nov-2018 | 98.16 |
| 27-Nov-2018 | 98.08 |
| 28-Nov-2018 | 97.97 |
| 29-Nov-2018 | 97.97 |
| 30-Nov-2018 | 97.93 |
| 3-Dec-2018 | 97.91 |
| 4-Dec-2018 | 97.88 |
| 5-Dec-2018 | 97.88 |
| 6-Dec-2018 | 97.53 |
| 7-Dec-2018 | 97.47 |
| 10-Dec-2018 | 97.36 |
| 11-Dec-2018 | 97.23 |
| 12-Dec-2018 | 97.11 |
| 13-Dec-2018 | 97.06 |
| 14-Dec-2018 | 97.01 |
| 17-Dec-2018 | 96.90 |
| 18-Dec-2018 | 96.73 |
| 19-Dec-2018 | 96.62 |
| 20-Dec-2018 | 96.41 |
| 21-Dec-2018 | 96.28 |
| 24-Dec-2018 | 96.25 |
| 26-Dec-2018 | 96.16 |
| 27-Dec-2018 | 96.06 |
| 28-Dec-2018 | 96.05 |
| 31-Dec-2018 | 96.02 |
| 2-Jan-2019 | 96.00 |
| 3-Jan-2019 | 96.00 |
| 4-Jan-2019 | 96.34 |
| 7-Jan-2019 | 96.64 |
| 8-Jan-2019 | 96.94 |
| 9-Jan-2019 | 97.07 |
| 10-Jan-2019 | 97.05 |
| 11-Jan-2019 | 97.02 |
| 14-Jan-2019 | 96.92 |
| 15-Jan-2019 | 96.91 |
| 16-Jan-2019 | 96.95 |
| 17-Jan-2019 | 96.98 |
| 18-Jan-2019 | 97.03 |
| 21-Jan-2019 | 97.02 |
| 22-Jan-2019 | 97.00 |
| 23-Jan-2019 | 96.98 |
| 24-Jan-2019 | 96.96 |
| 25-Jan-2019 | 96.94 |
| 28-Jan-2019 | 96.93 |
| 29-Jan-2019 | 96.93 |
| 30-Jan-2019 | 96.94 |
| 31-Jan-2019 | 96.94 |
| 1-Feb-2019 | 96.95 |
| 4-Feb-2019 | 96.99 |
| 5-Feb-2019 | 97.02 |
| 6-Feb-2019 | 97.05 |
| 7-Feb-2019 | 97.05 |
| 8-Feb-2019 | 97.05 |
| 11-Feb-2019 | 97.06 |
| 12-Feb-2019 | 97.08 |
| 13-Feb-2019 | 97.11 |
| 14-Feb-2019 | 97.13 |
| 15-Feb-2019 | 97.18 |
| 18-Feb-2019 | 97.18 |
| 19-Feb-2019 | 97.20 |
| 20-Feb-2019 | 97.24 |
| 21-Feb-2019 | 97.30 |
| 22-Feb-2019 | 97.36 |
| 25-Feb-2019 | 97.42 |
| 26-Feb-2019 | 97.46 |
| 27-Feb-2019 | 97.50 |
| 28-Feb-2019 | 97.51 |
| 1-Mar-2019 | 97.52 |
| 4-Mar-2019 | 97.54 |
| 5-Mar-2019 | 97.55 |
| 6-Mar-2019 | 97.53 |
| 7-Mar-2019 | 97.52 |
| 8-Mar-2019 | 97.47 |
| 11-Mar-2019 | 97.51 |
| 12-Mar-2019 | 97.52 |
| 13-Mar-2019 | 97.53 |
| 14-Mar-2019 | 97.52 |
| 15-Mar-2019 | 97.53 |
| 19-Mar-2019 | 97.52 |
| 20-Mar-2019 | 97.50 |
| 21-Mar-2019 | 97.46 |
| 22-Mar-2019 | 97.42 |
| 25-Mar-2019 | 97.34 |
| 26-Mar-2019 | 97.28 |
| 27-Mar-2019 | 97.25 |
| 28-Mar-2019 | 97.25 |
| 29-Mar-2019 | 97.26 |
| 1-Apr-2019 | 97.31 |
| 2-Apr-2019 | 97.34 |
| 3-Apr-2019 | 97.38 |
| 4-Apr-2019 | 97.44 |
| 5-Apr-2019 | 97.46 |
| 8-Apr-2019 | 97.50 |
| 9-Apr-2019 | 97.52 |
| 10-Apr-2019 | 97.43 |
| 11-Apr-2019 | 97.45 |
| 12-Apr-2019 | 97.51 |
| 15-Apr-2019 | 97.57 |
| 16-Apr-2019 | 97.57 |
| 17-Apr-2019 | 97.59 |
| 18-Apr-2019 | 97.59 |
| 22-Apr-2019 | 97.60 |
| 23-Apr-2019 | 97.63 |
| 24-Apr-2019 | 97.66 |
| 25-Apr-2019 | 97.69 |
| 26-Apr-2019 | 97.73 |
| 29-Apr-2019 | 97.75 |
| 30-Apr-2019 | 97.76 |
| 1-May-2019 | 97.76 |
| 2-May-2019 | 97.79 |
| 3-May-2019 | 97.78 |
| 6-May-2019 | 97.79 |
| 7-May-2019 | 97.78 |
| 8-May-2019 | 97.75 |
| 9-May-2019 | 97.70 |
| 10-May-2019 | 97.70 |
| 13-May-2019 | 97.64 |
| 14-May-2019 | 97.64 |
| 15-May-2019 | 97.66 |
| 16-May-2019 | 97.66 |
| 17-May-2019 | 97.67 |
| 20-May-2019 | 97.67 |
| 21-May-2019 | 97.69 |
| 22-May-2019 | 97.67 |
| 23-May-2019 | 97.63 |
| 24-May-2019 | 97.57 |
| 27-May-2019 | 97.59 |
| 28-May-2019 | 97.58 |
| 29-May-2019 | 97.55 |
| 30-May-2019 | 97.51 |
| 31-May-2019 | 97.44 |
| 3-Jun-2019 | 97.40 |
| 4-Jun-2019 | 97.39 |
| 5-Jun-2019 | 97.41 |
| 6-Jun-2019 | 97.42 |
| 7-Jun-2019 | 97.41 |
| 10-Jun-2019 | 97.41 |
| 11-Jun-2019 | 97.43 |
| 12-Jun-2019 | 97.41 |
| 13-Jun-2019 | 97.41 |
| 14-Jun-2019 | 97.39 |
| 17-Jun-2019 | 97.37 |
| 18-Jun-2019 | 97.37 |
| 19-Jun-2019 | 97.36 |
| 20-Jun-2019 | 97.35 |
| 21-Jun-2019 | 97.37 |
| 24-Jun-2019 | 97.37 |
| 25-Jun-2019 | 97.35 |
| 26-Jun-2019 | 97.33 |
| 27-Jun-2019 | 97.32 |
| 28-Jun-2019 | 97.33 |
| 1-Jul-2019 | 97.31 |
| 2-Jul-2019 | 97.34 |
| 3-Jul-2019 | 97.33 |
| 4-Jul-2019 | 97.34 |
| 5-Jul-2019 | 97.33 |
| 8-Jul-2019 | 97.33 |
| 9-Jul-2019 | 97.34 |
| 10-Jul-2019 | 97.36 |
| 11-Jul-2019 | 97.38 |
| 12-Jul-2019 | 97.39 |
| 15-Jul-2019 | 97.41 |
| 16-Jul-2019 | 97.43 |
| 17-Jul-2019 | 97.45 |
| 18-Jul-2019 | 97.44 |
| 19-Jul-2019 | 97.43 |
| 23-Jul-2019 | 97.40 |
| 24-Jul-2019 | 97.40 |
| 25-Jul-2019 | 97.41 |
| 26-Jul-2019 | 97.44 |
| 29-Jul-2019 | 97.46 |
| 30-Jul-2019 | 97.47 |
| 31-Jul-2019 | 97.49 |
| 1-Aug-2019 | 97.49 |
| 2-Aug-2019 | 97.46 |
| 5-Aug-2019 | 97.41 |
| 6-Aug-2019 | 97.42 |
| 7-Aug-2019 | 97.38 |
| 8-Aug-2019 | 97.34 |
| 9-Aug-2019 | 97.31 |
| 12-Aug-2019 | 97.29 |
| 13-Aug-2019 | 97.26 |
| 14-Aug-2019 | 97.19 |
| 15-Aug-2019 | 97.15 |
| 16-Aug-2019 | 97.12 |
| 19-Aug-2019 | 97.13 |
| 20-Aug-2019 | 97.13 |
| 21-Aug-2019 | 97.11 |
| 22-Aug-2019 | 97.12 |
| 23-Aug-2019 | 97.11 |
| 26-Aug-2019 | 97.10 |
| 27-Aug-2019 | 97.10 |
| 28-Aug-2019 | 97.09 |
| 29-Aug-2019 | 97.10 |
| 30-Aug-2019 | 97.07 |
| 2-Sep-2019 | 97.07 |
| 3-Sep-2019 | 97.08 |
| 4-Sep-2019 | 97.04 |
| 5-Sep-2019 | 97.05 |
| 6-Sep-2019 | 97.01 |
| 9-Sep-2019 | 97.04 |
| 10-Sep-2019 | 97.05 |
| 11-Sep-2019 | 97.09 |
| 12-Sep-2019 | 97.11 |
| 13-Sep-2019 | 97.12 |
| 16-Sep-2019 | 97.12 |
| 17-Sep-2019 | 97.14 |
| 18-Sep-2019 | 97.14 |
| 19-Sep-2019 | 97.12 |
| 20-Sep-2019 | 97.11 |
| 23-Sep-2019 | 97.12 |
| 24-Sep-2019 | 97.15 |
| 25-Sep-2019 | 97.14 |
| 26-Sep-2019 | 97.13 |
| 27-Sep-2019 | 97.12 |
| 1-Oct-2019 | 97.14 |
| 2-Oct-2019 | 97.05 |
| 3-Oct-2019 | 97.01 |
| 4-Oct-2019 | 96.92 |
| 7-Oct-2019 | 96.87 |
| 8-Oct-2019 | 96.81 |
| 9-Oct-2019 | 96.76 |
| 10-Oct-2019 | 96.69 |
| 11-Oct-2019 | 96.65 |
| 14-Oct-2019 | 96.66 |
| 15-Oct-2019 | 96.66 |
| 16-Oct-2019 | 96.65 |
| 17-Oct-2019 | 96.65 |
| 21-Oct-2019 | 96.70 |
| 22-Oct-2019 | 96.65 |
| 23-Oct-2019 | 96.63 |
| 24-Oct-2019 | 96.63 |
| 25-Oct-2019 | 96.63 |
| 28-Oct-2019 | 96.59 |
| 29-Oct-2019 | 96.56 |
| 30-Oct-2019 | 96.57 |
| 31-Oct-2019 | 96.59 |
| 1-Nov-2019 | 96.58 |
| 4-Nov-2019 | 96.54 |
| 5-Nov-2019 | 96.54 |
| 6-Nov-2019 | 96.54 |
| 7-Nov-2019 | 96.53 |
| 8-Nov-2019 | 96.54 |
| 11-Nov-2019 | 96.54 |
| 12-Nov-2019 | 96.56 |
| 13-Nov-2019 | 96.54 |
| 14-Nov-2019 | 96.56 |
| 15-Nov-2019 | 96.56 |
| 18-Nov-2019 | 96.56 |
| 19-Nov-2019 | 96.56 |
| 20-Nov-2019 | 96.55 |
| 21-Nov-2019 | 96.59 |
| 22-Nov-2019 | 96.59 |
| 25-Nov-2019 | 96.61 |
| 26-Nov-2019 | 96.63 |
| 27-Nov-2019 | 96.68 |
| 28-Nov-2019 | 96.67 |
| 29-Nov-2019 | 96.68 |
| 2-Dec-2019 | 96.66 |
| 3-Dec-2019 | 96.67 |
| 4-Dec-2019 | 96.69 |
| 5-Dec-2019 | 96.76 |
| 6-Dec-2019 | 96.83 |
| 9-Dec-2019 | 96.84 |
| 10-Dec-2019 | 96.88 |
| 11-Dec-2019 | 96.92 |
| 13-Dec-2019 | 97.03 |
| 16-Dec-2019 | 97.12 |
| 17-Dec-2019 | 97.13 |
| 18-Dec-2019 | 97.19 |
| 19-Dec-2019 | 97.24 |
| 20-Dec-2019 | 97.26 |
| 23-Dec-2019 | 97.27 |
| 24-Dec-2019 | 97.27 |
| 25-Dec-2019 | 97.27 |
| 26-Dec-2019 | 97.27 |
| 27-Dec-2019 | 97.27 |
| 30-Dec-2019 | 97.28 |
| 31-Dec-2019 | 97.30 |
| 1-Jan-2020 | 97.30 |
| 2-Jan-2020 | 97.32 |
| 3-Jan-2020 | 97.35 |
| 6-Jan-2020 | 97.35 |
| 7-Jan-2020 | 97.42 |
| 8-Jan-2020 | 97.48 |
| 9-Jan-2020 | 97.50 |
| 10-Jan-2020 | 97.55 |
| 13-Jan-2020 | 97.57 |
| 14-Jan-2020 | 97.60 |
| 15-Jan-2020 | 97.64 |
| 16-Jan-2020 | 97.67 |
| 17-Jan-2020 | 97.70 |
| 20-Jan-2020 | 97.70 |
| 21-Jan-2020 | 97.68 |
| 22-Jan-2020 | 97.70 |
| 23-Jan-2020 | 97.68 |
| 24-Jan-2020 | 97.67 |
| 27-Jan-2020 | 97.59 |
| 28-Jan-2020 | 97.56 |
| 29-Jan-2020 | 97.54 |
| 30-Jan-2020 | 97.50 |
| 31-Jan-2020 | 97.51 |
| 3-Feb-2020 | 97.48 |
| 4-Feb-2020 | 97.47 |
| 5-Feb-2020 | 97.49 |
| 6-Feb-2020 | 97.49 |
| 7-Feb-2020 | 97.49 |
| 10-Feb-2020 | 97.47 |
| 11-Feb-2020 | 97.47 |
| 12-Feb-2020 | 97.44 |
| 13-Feb-2020 | 97.44 |
| 14-Feb-2020 | 97.45 |
| 17-Feb-2020 | 97.45 |
| 18-Feb-2020 | 97.42 |
| 19-Feb-2020 | 97.43 |
| 20-Feb-2020 | 97.39 |
| 21-Feb-2020 | 97.38 |
| 24-Feb-2020 | 97.26 |
| 25-Feb-2020 | 97.25 |
| 26-Feb-2020 | 97.15 |
| 27-Feb-2020 | 96.90 |
| 28-Feb-2020 | 96.54 |
| 2-Mar-2020 | 96.34 |
| 3-Mar-2020 | 96.40 |
| 4-Mar-2020 | 96.40 |
| 5-Mar-2020 | 96.20 |
| 6-Mar-2020 | 95.69 |
| 9-Mar-2020 | 93.73 |
| 10-Mar-2020 | 94.01 |
| 11-Mar-2020 | 93.42 |
| 12-Mar-2020 | 90.84 |
| 13-Mar-2020 | 90.92 |
| 16-Mar-2020 | 89.29 |
| 17-Mar-2020 | 88.54 |
| 18-Mar-2020 | 86.67 |
| 19-Mar-2020 | 84.27 |
| 20-Mar-2020 | 83.79 |
| 23-Mar-2020 | 82.52 |
| 24-Mar-2020 | 82.31 |
| 25-Mar-2020 | 83.04 |
| 26-Mar-2020 | 84.11 |
| 27-Mar-2020 | 84.40 |
| 30-Mar-2020 | 84.68 |
| 31-Mar-2020 | 85.57 |
| 1-Apr-2020 | 85.49 |
| 2-Apr-2020 | 85.46 |
| 3-Apr-2020 | 85.62 |
| 6-Apr-2020 | 85.76 |
| 7-Apr-2020 | 86.16 |
| 8-Apr-2020 | 86.49 |
| 9-Apr-2020 | 87.15 |
| 10-Apr-2020 | 87.13 |
| 13-Apr-2020 | 87.68 |
| 14-Apr-2020 | 87.92 |
| 15-Apr-2020 | 88.03 |
| 16-Apr-2020 | 88.12 |
| 17-Apr-2020 | 88.45 |
| 21-Apr-2020 | 88.23 |
| 22-Apr-2020 | 88.22 |
| 23-Apr-2020 | 88.27 |
| 24-Apr-2020 | 88.23 |
| 27-Apr-2020 | 88.18 |
| 28-Apr-2020 | 88.22 |
| 29-Apr-2020 | 88.27 |
| 30-Apr-2020 | 88.35 |
Source: Refinitiv, LSTA/LPC Mark-to-Market Pricing and Euro Pricing Service (daily observations, delivered annually), https://www.loanpricing.com/products/solutions-for-the-secondary-market/global-loan-pricing-services/lstalpc-mark-to-market-pricing-service/
Last Update:
June 25, 2020