• Presentation
• Bonds
• About
•  Français Italiano

Bond Icahn Enterprises 5.875% ( US451102BF38 ) in USD

Issuer	Icahn Enterprises
Market price	100 %  ⇌
Country	United States
ISIN code	US451102BF38 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	01/31/2022 - Bond has expired
Prospectus brochure of the bond Icahn Enterprises US451102BF38 in USD 5.875%, expired
Minimal amount	2 000 USD
Total amount	1 349 000 000 USD
Cusip	451102BF3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Icahn Enterprises L.P. is a publicly traded master limited partnership (MLP) that engages in a diverse range of investment activities, including owning and operating businesses across various sectors, such as energy, automotive, and food packaging, alongside significant holdings in publicly traded equities. The Bond issued by Icahn Enterprises ( United States ) , in USD, with the ISIN code US451102BF38, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/31/2022
Date Clean price 08/07/2024 100.00% 01/31/2022 100.00% 01/13/2022 100.00% 12/23/2021 100.00% 12/02/2021 100.00% 11/11/2021 100.00% 10/21/2021 100.00% 09/30/2021 100.00% 09/09/2021 100.00% 08/19/2021 100.00% 07/29/2021 100.00% 07/08/2021 100.00% 06/17/2021 100.00% 05/27/2021 100.00% 05/06/2021 100.00% 04/16/2021 100.00% 03/30/2021 100.00% 03/13/2021 100.00% 02/25/2021 100.00% 02/09/2021 100.00% 01/27/2021 100.00% 01/14/2021 100.00% 01/03/2021 100.00% 12/20/2020 100.00% 12/07/2020 100.00% 11/25/2020 100.00% 11/09/2020 100.00% 10/29/2020 100.00% 10/21/2020 100.00% 10/13/2020 100.00% 10/06/2020 100.00% 09/28/2020 100.00% 09/21/2020 100.00% 09/13/2020 100.00% 09/05/2020 100.00% 08/28/2020 100.00% 08/20/2020 100.00% 08/13/2020 100.00% 08/06/2020 100.00% 07/29/2020 100.00% 07/22/2020 100.00% 07/14/2020 100.00% 07/07/2020 100.00% 06/30/2020 100.00% 06/19/2020 100.00% 06/12/2020 100.00% 06/08/2020 100.00% 06/04/2020 100.00% 05/31/2020 100.00% 05/27/2020 100.00% 05/23/2020 100.00% 05/19/2020 100.00% 05/15/2020 100.00% 05/11/2020 100.00% 05/08/2020 100.00% 05/05/2020 100.00% 05/01/2020 100.00% 04/27/2020 100.00% 04/23/2020 100.00% 04/20/2020 100.00% 04/17/2020 100.00% 04/13/2020 100.00% 04/10/2020 100.00% 04/06/2020 100.00% 04/02/2020 100.00% 03/30/2020 100.00% 03/27/2020 100.00% 03/23/2020 100.00% 03/20/2020 100.00% 03/17/2020 100.00% 03/13/2020 100.00% 03/10/2020 100.00% 03/07/2020 100.00% 03/04/2020 100.00% 03/01/2020 100.00% 02/27/2020 100.00% 02/23/2020 100.00% 02/20/2020 100.00% 02/17/2020 100.00% 02/14/2020 100.00% 02/11/2020 100.00% 02/08/2020 100.00% 02/04/2020 100.00% 02/01/2020 99.94% 01/29/2020 100.00% 01/26/2020 100.00% 01/23/2020 100.03% 01/20/2020 99.62% 01/17/2020 100.13% 01/14/2020 99.84% 01/11/2020 100.20% 01/09/2020 100.13% 01/06/2020 100.45% 01/03/2020 101.01% 12/31/2019 100.63% 12/28/2019 100.55% 12/25/2019 100.63% 12/22/2019 100.58% 12/19/2019 100.32% 12/16/2019 100.25% 12/13/2019 100.56% 12/06/2019 100.34% 11/30/2019 100.71% 11/22/2019 100.36% 11/18/2019 100.42% 11/14/2019 100.81% 11/10/2019 100.91% 11/05/2019 101.05% 11/01/2019 100.65% 10/28/2019 101.04% 10/24/2019 100.98% 10/20/2019 101.31% 10/16/2019 101.10% 10/12/2019 101.24% 10/09/2019 101.00% 10/05/2019 101.04% 10/01/2019 101.02% 09/26/2019 100.95% 09/22/2019 101.34% 09/16/2019 101.05% 09/12/2019 101.20% 09/07/2019 101.63% 09/03/2019 100.91% 08/29/2019 101.80% 08/25/2019 101.84% 08/21/2019 101.81% 08/17/2019 101.79% 08/13/2019 101.50% 08/09/2019 101.62% 08/06/2019 101.57% 08/02/2019 101.08% 07/30/2019 101.20% 07/27/2019 101.55% 07/24/2019 100.36% 07/21/2019 101.49% 07/18/2019 100.92% 07/15/2019 101.80% 07/12/2019 101.08% 07/10/2019 101.44% 07/07/2019 101.08% 07/04/2019 100.68% 07/02/2019 101.40% 06/30/2019 101.28% 06/28/2019 100.83% 06/26/2019 101.50% 06/24/2019 101.77% 06/22/2019 101.77% 06/21/2019 101.77% 06/19/2019 101.14% 06/13/2019 101.34% 06/07/2019 101.04% 06/02/2019 100.95% 05/29/2019 101.11% 05/23/2019 100.72% 05/20/2019 101.19% 05/19/2019 101.31% 05/18/2019 101.31% 05/17/2019 101.31% 05/16/2019 101.02% 05/13/2019 101.39% 05/07/2019 101.52% 04/22/2019 101.78% 04/18/2019 101.64% 04/14/2019 101.66% 04/11/2019 101.42% 04/08/2019 100.54% 04/05/2019 100.54% 04/02/2019 101.14% 03/31/2019 101.24% 03/28/2019 101.23% 03/26/2019 101.06% 03/24/2019 101.13% 03/22/2019 100.77% 03/21/2019 101.02% 03/19/2019 101.45% 03/18/2019 101.60% 03/16/2019 101.60% 03/14/2019 101.32% 03/11/2019 100.61% 03/10/2019 101.23% 03/09/2019 101.23% 03/08/2019 100.50% 03/07/2019 100.95% 03/06/2019 100.69% 03/05/2019 101.42% 03/03/2019 101.43% 03/02/2019 101.43% 03/01/2019 101.32% 02/27/2019 101.09% 02/26/2019 101.15% 02/25/2019 100.50% 02/24/2019 101.39% 02/23/2019 101.39% 02/22/2019 101.31% 02/20/2019 101.15% 02/19/2019 101.26% 02/18/2019 101.28% 02/17/2019 101.41% 02/16/2019 101.40% 02/15/2019 101.26% 02/14/2019 101.28% 02/13/2019 101.71% 02/12/2019 101.05% 02/11/2019 101.07% 02/10/2019 101.11% 02/09/2019 101.12% 02/08/2019 101.23% 02/07/2019 101.41% 02/06/2019 100.78% 02/05/2019 101.35% 02/04/2019 99.95% 02/03/2019 101.01% 02/02/2019 101.01% 02/01/2019 100.02% 01/31/2019 99.88% 01/30/2019 99.62% 01/29/2019 100.00% 01/28/2019 100.05% 01/27/2019 100.60% 01/26/2019 100.60% 01/25/2019 99.93% 01/24/2019 99.93% 01/23/2019 100.36% 01/22/2019 100.21% 01/21/2019 100.21% 01/20/2019 100.52% 01/18/2019 100.32% 01/17/2019 99.68% 01/16/2019 99.52% 01/15/2019 99.39% 01/14/2019 99.37% 01/13/2019 99.88% 01/12/2019 99.88% 01/11/2019 99.73% 01/10/2019 99.98% 01/09/2019 99.21% 01/08/2019 99.52% 01/07/2019 99.11% 01/06/2019 98.66% 01/05/2019 98.66% 01/04/2019 98.36% 01/03/2019 97.68% 01/02/2019 97.93% 01/01/2019 97.99% 12/31/2018 97.99% 12/30/2018 97.99% 12/29/2018 97.99% 12/28/2018 98.50% 12/27/2018 97.52% 12/26/2018 97.53% 12/25/2018 97.53% 12/24/2018 97.53% 12/23/2018 97.53% 12/22/2018 97.53% 12/21/2018 98.92% 12/20/2018 98.38% 12/19/2018 99.67% 12/18/2018 100.66% 12/17/2018 100.20% 12/16/2018 100.22% 12/15/2018 100.22% 12/14/2018 100.35% 12/13/2018 100.22% 12/12/2018 100.37% 12/11/2018 99.98% 12/10/2018 99.80% 12/09/2018 99.70% 12/08/2018 99.70% 12/07/2018 99.89% 12/06/2018 99.74% 12/05/2018 100.18% 12/04/2018 100.51% 12/03/2018 100.12% 12/02/2018 99.92% 12/01/2018 99.92% 11/30/2018 100.01% 11/29/2018 100.75% 11/28/2018 99.15% 11/27/2018 99.53% 11/26/2018 99.44% 11/25/2018 99.79% 11/24/2018 99.79% 11/23/2018 99.71% 11/22/2018 99.69% 11/21/2018 99.63% 11/20/2018 99.42% 11/19/2018 99.77% 11/18/2018 100.08% 11/17/2018 100.08% 11/16/2018 99.74% 11/15/2018 99.94% 11/14/2018 100.16% 11/13/2018 100.58% 11/12/2018 100.58% 11/11/2018 100.89% 11/10/2018 100.89% 11/09/2018 100.76% 11/08/2018 100.84% 11/07/2018 100.49% 11/06/2018 100.15% 11/05/2018 100.23% 11/04/2018 100.35% 11/03/2018 100.35% 11/02/2018 99.95% 11/01/2018 99.62% 10/31/2018 99.42% 10/30/2018 99.51% 10/29/2018 99.51% 10/28/2018 99.76% 10/27/2018 99.76% 10/26/2018 99.37% 10/25/2018 99.60% 10/24/2018 99.83% 10/23/2018 100.11% 10/22/2018 99.87% 10/21/2018 100.41% 10/20/2018 100.41% 10/19/2018 99.91% 10/18/2018 99.21% 10/17/2018 99.88% 10/16/2018 100.01% 10/15/2018 99.68% 10/14/2018 100.38% 10/13/2018 100.38% 10/12/2018 100.00% 10/11/2018 99.85% 10/10/2018 100.26% 10/09/2018 100.68% 10/08/2018 101.27% 10/07/2018 101.14% 10/06/2018 101.14% 10/05/2018 100.92% 10/04/2018 101.20% 10/03/2018 101.13% 10/02/2018 101.27% 10/01/2018 101.21% 09/30/2018 101.41% 09/29/2018 101.41% 09/28/2018 101.17% 09/27/2018 101.26% 09/26/2018 101.00% 09/25/2018 101.00% 09/24/2018 101.13% 09/23/2018 101.42% 09/22/2018 101.42% 09/21/2018 101.21% 09/20/2018 101.61% 09/19/2018 101.15% 09/18/2018 100.83% 09/17/2018 101.10% 09/16/2018 101.56% 09/15/2018 101.56% 09/14/2018 101.12% 09/13/2018 101.02% 09/12/2018 100.95% 09/11/2018 101.12% 09/10/2018 101.22% 09/09/2018 101.60% 09/08/2018 101.60% 09/07/2018 101.24% 09/06/2018 101.35% 09/05/2018 101.42% 09/04/2018 101.51% 09/03/2018 101.53% 09/02/2018 101.90% 09/01/2018 101.90% 08/31/2018 101.39% 08/30/2018 101.45% 08/29/2018 101.58% 08/28/2018 101.64% 08/27/2018 101.47% 08/26/2018 101.91% 08/25/2018 101.91% 08/24/2018 101.60% 08/23/2018 101.64% 08/22/2018 101.30% 08/21/2018 101.37% 08/20/2018 101.41% 08/19/2018 101.57% 08/18/2018 101.57% 08/17/2018 101.17% 08/16/2018 101.15% 08/15/2018 101.26% 08/14/2018 101.11% 08/13/2018 101.50% 08/12/2018 101.57% 08/11/2018 101.57% 08/10/2018 100.96% 08/09/2018 100.79% 08/08/2018 100.79% 08/07/2018 100.80% 08/06/2018 101.58% 08/05/2018 101.22% 08/04/2018 101.22% 08/03/2018 100.52% 08/02/2018 100.63% 08/01/2018 100.28% 07/31/2018 101.11% 07/30/2018 100.60% 07/29/2018 100.83% 07/28/2018 100.83% 07/27/2018 100.59% 07/26/2018 100.48% 07/25/2018 100.36% 07/24/2018 100.32% 07/23/2018 100.07% 07/22/2018 100.54% 07/21/2018 100.54% 07/20/2018 100.33% 07/19/2018 99.73% 07/18/2018 99.83% 07/17/2018 99.79% 07/16/2018 99.82% 07/15/2018 100.76% 07/14/2018 100.76% 07/13/2018 99.58% 07/12/2018 99.58% 07/11/2018 99.58% 07/10/2018 99.58% 07/09/2018 100.93% 07/08/2018 100.46% 07/07/2018 100.46% 07/06/2018 99.63% 07/05/2018 99.88% 07/04/2018 99.84% 07/03/2018 99.47% 07/02/2018 99.72% 07/01/2018 100.51% 06/30/2018 100.51% 06/29/2018 99.40% 06/28/2018 100.01% 06/27/2018 100.60% 06/26/2018 100.63% 06/25/2018 100.76% 06/24/2018 101.41% 06/23/2018 101.41% 06/22/2018 101.01% 06/21/2018 100.52% 06/20/2018 100.52% 06/19/2018 100.86% 06/18/2018 101.09% 06/17/2018 101.34% 06/16/2018 101.34% 06/15/2018 101.11% 06/14/2018 101.01% 06/13/2018 101.17% 06/12/2018 100.93% 06/11/2018 100.69% 06/10/2018 101.41% 06/09/2018 101.41% 06/08/2018 101.02% 06/07/2018 101.10% 06/06/2018 101.15% 06/05/2018 101.01% 06/04/2018 100.90% 06/03/2018 101.23% 06/02/2018 101.23% 06/01/2018 100.76% 05/31/2018 100.53% 05/30/2018 100.71% 05/29/2018 100.84% 05/28/2018 100.84% 05/27/2018 101.18% 05/26/2018 101.18% 05/25/2018 100.97% 05/24/2018 100.78% 05/23/2018 100.88% 05/22/2018 100.95% 05/21/2018 100.75% 05/20/2018 101.08% 05/19/2018 101.08% 05/18/2018 100.72% 05/17/2018 100.78% 05/16/2018 100.60% 05/15/2018 100.72% 05/14/2018 101.01% 05/13/2018 101.36% 05/12/2018 101.36% 05/11/2018 100.71% 05/10/2018 101.02% 05/09/2018 100.92% 05/08/2018 100.92% 05/07/2018 100.94% 05/06/2018 101.01% 05/05/2018 101.01% 05/04/2018 100.86% 05/03/2018 100.80% 05/02/2018 100.72% 05/01/2018 101.06% 04/30/2018 101.65% 04/29/2018 101.00% 04/28/2018 101.00% 04/27/2018 100.64% 04/26/2018 100.76% 04/25/2018 100.59% 04/24/2018 101.34% 04/23/2018 101.34% 04/22/2018 101.72% 04/21/2018 101.72% 04/20/2018 102.18% 04/19/2018 102.00% 04/18/2018 102.35% 04/17/2018 100.98% 04/16/2018 100.78% 04/15/2018 101.74% 04/14/2018 101.90% 04/13/2018 101.90% 04/12/2018 101.25% 04/11/2018 101.05% 04/10/2018 100.14% 04/09/2018 98.76% 04/08/2018 99.27% 04/07/2018 99.27% 04/06/2018 99.27% 04/05/2018 100.46% 04/04/2018 100.46% 04/03/2018 99.55% 04/02/2018 99.41% 04/01/2018 99.41% 03/31/2018 99.41% 03/30/2018 99.41% 03/29/2018 99.52% 03/27/2018 99.68% 03/26/2018 99.60% 03/25/2018 99.59% 03/24/2018 99.59% 03/23/2018 99.59% 03/22/2018 100.30% 03/21/2018 100.50% 03/20/2018 100.50% 03/19/2018 99.02% 03/18/2018 99.08% 03/17/2018 99.08% 03/16/2018 99.08% 03/15/2018 99.26% 03/14/2018 99.46% 03/13/2018 101.54% 03/12/2018 98.98% 03/11/2018 99.05% 03/10/2018 99.05% 03/09/2018 99.00% 03/08/2018 101.71% 03/07/2018 99.84% 03/06/2018 100.09% 03/05/2018 101.81% 03/04/2018 99.28% 03/03/2018 99.28% 03/02/2018 97.43% 03/01/2018 99.52% 02/28/2018 99.47% 02/27/2018 101.15% 02/26/2018 101.56% 02/25/2018 99.34% 02/24/2018 99.34% 02/23/2018 99.27% 02/22/2018 97.06% 02/21/2018 97.19% 02/20/2018 100.54% 02/19/2018 99.39% 02/18/2018 99.62% 02/17/2018 99.62% 02/16/2018 100.43% 02/15/2018 97.23% 02/14/2018 98.86% 02/13/2018 100.80% 02/12/2018 100.31% 02/11/2018 98.14% 02/10/2018 98.14% 02/09/2018 100.99% 02/08/2018 97.47% 02/07/2018 101.59% 02/06/2018 101.70% 02/05/2018 99.37% 02/04/2018 100.70% 02/03/2018 100.70% 02/02/2018 102.26% 02/01/2018 100.80% 01/31/2018 100.82% 01/30/2018 101.26% 01/29/2018 100.89% 01/28/2018 102.10% 01/27/2018 102.10% 01/26/2018 102.10% 01/25/2018 102.79% 01/24/2018 102.61% 01/22/2018 102.55% 01/21/2018 97.92% 01/20/2018 97.92% 01/19/2018 97.92% 01/18/2018 101.65% 01/17/2018 102.80% 01/16/2018 101.61% 01/15/2018 101.39% 01/14/2018 100.25% 01/13/2018 100.25% 01/12/2018 100.25% 01/11/2018 100.19% 01/10/2018 102.15% 01/09/2018 102.50% 01/08/2018 102.46% 01/07/2018 102.44% 01/06/2018 102.44% 01/05/2018 101.65% 01/03/2018 101.44% 01/02/2018 101.80% 01/01/2018 100.58% 12/31/2017 100.58% 12/30/2017 100.58% 12/29/2017 100.58% 12/28/2017 101.73% 12/27/2017 100.89% 12/26/2017 100.96% 12/25/2017 100.96% 12/24/2017 100.96% 12/23/2017 100.96% 12/22/2017 100.96% 12/21/2017 100.92% 12/20/2017 100.85% 12/19/2017 101.11% 12/18/2017 101.21% 12/17/2017 101.21% 12/16/2017 101.21% 12/15/2017 101.21% 12/14/2017 101.34% 12/13/2017 101.19% 12/12/2017 100.50% 12/11/2017 101.17% 12/10/2017 101.44% 12/09/2017 101.44% 12/08/2017 101.44% 12/07/2017 101.52% 12/06/2017 101.57% 12/05/2017 102.03% 12/04/2017 101.94% 12/03/2017 101.79% 12/02/2017 101.79% 12/01/2017 102.51% 11/30/2017 102.33% 11/29/2017 102.53% 11/28/2017 102.50% 11/27/2017 102.59% 11/26/2017 102.63% 11/25/2017 102.63% 11/24/2017 102.46% 11/23/2017 102.38% 11/22/2017 102.40% 11/21/2017 102.18% 11/20/2017 102.04% 11/19/2017 102.04% 11/18/2017 102.04% 11/17/2017 102.02% 11/16/2017 101.80% 11/13/2017 101.79% 11/12/2017 101.47% 11/11/2017 101.47% 11/10/2017 101.56% 11/09/2017 102.00% 11/08/2017 102.61% 11/07/2017 102.63% 11/06/2017 102.80% 11/05/2017 102.66% 11/04/2017 102.66% 11/03/2017 102.97% 11/02/2017 103.07% 11/01/2017 103.11% 10/31/2017 103.75% 10/30/2017 103.15% 10/29/2017 103.37% 10/28/2017 103.37% 10/27/2017 103.37% 10/26/2017 102.79% 10/25/2017 103.08% 10/24/2017 103.42% 10/23/2017 103.53% 10/22/2017 103.42% 10/21/2017 103.42% 10/20/2017 103.42% 10/19/2017 103.59% 10/18/2017 103.60% 10/17/2017 103.16% 10/16/2017 103.60% 10/15/2017 103.64% 10/14/2017 103.64% 10/13/2017 103.64% 10/12/2017 103.00% 10/11/2017 103.34% 10/10/2017 103.66% 10/09/2017 103.33% 10/08/2017 103.41% 10/07/2017 103.41% 10/06/2017 103.47% 10/05/2017 103.56% 10/04/2017 103.53% 10/03/2017 103.50% 10/02/2017 104.03% 10/01/2017 103.32% 09/30/2017 103.32% 09/29/2017 103.46% 09/28/2017 103.23% 09/27/2017 102.94% 09/26/2017 103.20% 09/24/2017 102.91% 09/23/2017 102.91% 09/22/2017 102.91% 09/21/2017 102.91% 09/20/2017 103.20% 09/19/2017 103.17% 09/18/2017 102.97% 09/17/2017 103.04% 09/16/2017 103.04% 09/15/2017 103.19% 09/14/2017 103.12% 09/13/2017 103.02% 09/12/2017 103.06% 09/11/2017 102.71% 09/10/2017 101.89% 09/09/2017 101.89% 09/08/2017 103.28% 09/07/2017 102.62% 09/06/2017 102.53% 09/05/2017 102.52% 09/04/2017 102.05% 09/03/2017 102.52% 09/02/2017 102.52% 09/01/2017 102.52% 08/31/2017 102.34% 08/30/2017 102.12% 08/29/2017 102.14% 08/28/2017 102.23% 08/27/2017 102.07% 08/26/2017 102.07% 08/25/2017 102.03% 08/24/2017 102.12% 08/23/2017 101.94% 08/22/2017 101.58% 08/21/2017 101.93% 08/20/2017 101.78% 08/19/2017 101.78% 08/18/2017 101.78% 08/17/2017 102.12% 08/16/2017 102.18% 08/15/2017 102.19% 08/14/2017 102.39% 08/13/2017 100.77% 08/12/2017 100.77% 08/11/2017 101.28% 08/10/2017 100.91% 08/09/2017 101.53% 08/08/2017 102.66% 08/07/2017 102.66% 08/06/2017 102.54% 08/05/2017 102.54% 08/04/2017 102.54% 08/03/2017 102.79% 08/02/2017 103.00% 08/01/2017 103.11% 07/31/2017 103.04% 07/30/2017 102.66% 07/29/2017 102.66% 07/28/2017 102.66% 07/27/2017 102.91% 07/26/2017 102.83% 07/25/2017 102.57% 07/24/2017 102.44% 07/23/2017 102.47% 07/22/2017 102.47% 07/21/2017 102.47% 07/20/2017 102.51% 07/19/2017 102.61% 07/18/2017 102.26% 07/17/2017 101.54% 07/16/2017 101.35% 07/15/2017 101.35% 07/14/2017 101.35% 07/13/2017 102.28% 07/12/2017 101.80% 07/11/2017 101.29% 07/10/2017 101.80% 07/09/2017 101.29% 07/08/2017 101.29% 07/07/2017 101.43% 07/06/2017 101.99% 07/05/2017 101.98% 07/04/2017 101.96% 07/03/2017 102.02% 07/02/2017 102.23% 07/01/2017 102.23% 06/30/2017 102.02% 06/29/2017 102.22% 06/28/2017 101.96% 06/27/2017 102.14% 06/26/2017 101.89% 06/25/2017 102.02% 06/24/2017 102.02% 06/23/2017 102.34% 06/22/2017 102.54% 06/21/2017 102.79% 06/20/2017 102.93% 06/19/2017 102.92% 06/18/2017 102.75% 06/17/2017 102.75% 06/16/2017 102.95% 06/15/2017 103.34% 06/14/2017 103.55% 06/13/2017 103.63% 06/12/2017 103.18% 06/11/2017 102.92% 06/10/2017 102.92% 06/09/2017 103.07% 06/08/2017 103.06% 06/06/2017 103.06% 06/05/2017 102.69% 06/03/2017 102.25% 06/02/2017 102.49% 06/01/2017 102.59% 05/31/2017 102.51% 05/30/2017 102.30% 05/29/2017 102.30% 05/28/2017 102.22% 05/27/2017 102.22% 05/26/2017 102.32% 05/25/2017 102.42% 05/24/2017 102.30% 05/23/2017 102.33% 05/22/2017 101.90% 05/21/2017 101.83% 05/20/2017 101.83% 05/19/2017 101.91% 05/18/2017 101.50% 05/17/2017 101.88% 05/16/2017 102.21% 05/14/2017 102.29% 05/13/2017 102.29% 05/12/2017 102.23% 05/11/2017 102.31% 05/10/2017 102.59% 05/09/2017 102.58% 05/08/2017 102.51% 05/07/2017 102.50% 05/06/2017 102.50% 05/05/2017 102.70% 05/04/2017 103.10% 05/03/2017 103.11% 05/01/2017 103.23% 04/30/2017 103.23% 04/29/2017 103.23% 04/28/2017 103.45% 04/27/2017 102.80% 04/26/2017 102.48% 04/25/2017 102.39% 04/24/2017 102.36% 04/23/2017 102.25% 04/22/2017 102.25% 04/21/2017 102.29% 04/20/2017 102.25% 04/19/2017 101.95% 04/18/2017 102.23% 04/17/2017 101.97% 04/16/2017 101.97% 04/15/2017 101.97% 04/14/2017 101.97% 04/13/2017 102.17% 04/12/2017 102.38% 04/11/2017 102.54% 04/10/2017 102.35% 04/09/2017 102.38% 04/08/2017 102.38% 04/07/2017 102.38% 04/06/2017 102.12% 04/05/2017 102.04% 04/04/2017 101.44% 04/03/2017 101.46% 04/02/2017 98.85% 04/01/2017 98.85% 03/31/2017 100.58% 03/30/2017 100.05% 03/29/2017 100.32% 03/28/2017 100.00% 03/27/2017 100.71% 03/26/2017 100.12% 03/25/2017 100.12% 03/24/2017 100.32% 03/23/2017 100.25% 03/22/2017 100.50% 03/21/2017 101.40% 03/20/2017 101.40% 03/19/2017 101.15% 03/18/2017 101.15% 03/17/2017 101.15% 03/16/2017 101.28% 03/15/2017 100.08% 03/14/2017 100.56% 03/13/2017 101.62% 03/12/2017 99.92% 03/11/2017 99.92% 03/10/2017 99.92% 03/09/2017 102.00% 03/08/2017 101.17% 03/07/2017 102.01% 03/06/2017 102.27% 03/05/2017 101.50% 03/04/2017 101.50% 03/03/2017 101.70% 03/02/2017 101.70% 03/01/2017 101.45% 02/28/2017 101.45% 02/27/2017 101.51% 02/26/2017 101.45% 02/25/2017 101.45% 02/24/2017 101.45% 02/23/2017 101.45% 02/21/2017 101.30% 02/20/2017 101.79% 02/19/2017 101.60% 02/18/2017 101.60% 02/17/2017 101.58% 02/16/2017 101.69% 02/15/2017 102.45% 02/14/2017 102.08% 02/13/2017 102.09% 02/12/2017 102.05% 02/11/2017 102.05% 02/10/2017 102.09% 02/09/2017 101.69% 02/08/2017 101.92% 02/07/2017 101.88% 01/13/2017 100.12% 01/12/2017 100.09% 01/11/2017 100.34% 01/10/2017 100.34% 01/09/2017 100.44% 01/08/2017 100.16% 01/07/2017 100.16% 01/06/2017 100.03% 01/05/2017 99.81% 01/04/2017 99.75% 01/03/2017 99.60% 01/02/2017 100.10% 01/01/2017 99.18% 12/31/2016 99.18% 12/30/2016 99.18%