NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/24/2022 |
40.4361 |
40.6800 |
0.60% |
Premium |
05/23/2022 |
40.6598 |
40.8300 |
0.42% |
Premium |
05/20/2022 |
40.2353 |
40.2500 |
0.04% |
Premium |
05/19/2022 |
39.6349 |
39.9000 |
0.66% |
Premium |
05/18/2022 |
39.6092 |
39.1300 |
-1.23% |
Discount |
05/17/2022 |
39.7685 |
39.9900 |
0.55% |
Premium |
05/16/2022 |
39.2503 |
39.3800 |
0.33% |
Premium |
05/13/2022 |
39.0021 |
39.1600 |
0.40% |
Premium |
05/12/2022 |
38.5763 |
38.4500 |
-0.33% |
Discount |
05/11/2022 |
39.1709 |
38.8000 |
-0.96% |
Discount |
05/10/2022 |
39.0506 |
38.8500 |
-0.52% |
Discount |
05/09/2022 |
39.2777 |
38.9000 |
-0.97% |
Discount |
05/06/2022 |
40.0743 |
39.9200 |
-0.39% |
Discount |
05/05/2022 |
40.6881 |
40.2300 |
-1.14% |
Discount |
05/04/2022 |
41.0010 |
41.5900 |
1.42% |
Premium |
05/03/2022 |
40.9543 |
41.0000 |
0.11% |
Premium |
05/02/2022 |
40.8553 |
40.4700 |
-0.95% |
Discount |
04/29/2022 |
41.1266 |
40.8100 |
-0.78% |
Discount |
04/28/2022 |
40.9394 |
41.1500 |
0.51% |
Premium |
04/27/2022 |
40.5025 |
40.5900 |
0.22% |
Premium |
04/26/2022 |
40.5465 |
40.1500 |
-0.99% |
Discount |
04/25/2022 |
40.7003 |
40.9700 |
0.66% |
Premium |
04/22/2022 |
41.9727 |
41.4900 |
-1.16% |
Discount |
04/21/2022 |
42.8291 |
42.3300 |
-1.18% |
Discount |
04/20/2022 |
43.0455 |
43.0500 |
0.01% |
Premium |
04/19/2022 |
43.2448 |
43.2800 |
0.08% |
Premium |
04/18/2022 |
43.5458 |
43.6400 |
0.22% |
Premium |
04/14/2022 |
43.8007 |
43.7400 |
-0.14% |
Discount |
04/13/2022 |
43.8788 |
44.0400 |
0.37% |
Premium |
04/12/2022 |
43.6868 |
43.6300 |
-0.13% |
Discount |
04/11/2022 |
43.8960 |
43.8500 |
-0.11% |
Discount |
04/08/2022 |
44.1796 |
44.2000 |
0.05% |
Premium |
04/07/2022 |
43.8742 |
43.8900 |
0.04% |
Premium |
04/06/2022 |
44.2908 |
44.0200 |
-0.62% |
Discount |
04/05/2022 |
44.4035 |
44.2100 |
-0.44% |
Discount |
04/04/2022 |
44.7937 |
44.9500 |
0.35% |
Premium |
04/01/2022 |
44.3844 |
44.5680 |
0.41% |
Premium |
03/31/2022 |
43.9801 |
43.7600 |
-0.50% |
Discount |
03/30/2022 |
43.9258 |
43.8900 |
-0.08% |
Discount |
03/29/2022 |
43.4222 |
43.7000 |
0.64% |
Premium |
03/28/2022 |
43.2515 |
43.3400 |
0.20% |
Premium |
03/25/2022 |
43.4498 |
43.4800 |
0.07% |
Premium |
03/24/2022 |
43.9815 |
43.9200 |
-0.14% |
Discount |
03/23/2022 |
43.6532 |
43.5800 |
-0.17% |
Discount |
03/22/2022 |
43.3585 |
43.5000 |
0.33% |
Premium |
03/21/2022 |
43.1382 |
43.2500 |
0.26% |
Premium |
03/18/2022 |
43.0489 |
43.2700 |
0.51% |
Premium |
03/17/2022 |
42.6084 |
42.6800 |
0.17% |
Premium |
03/16/2022 |
41.2926 |
42.1900 |
2.13% |
Premium |
03/15/2022 |
40.5263 |
40.6200 |
0.23% |
Premium |
03/14/2022 |
41.5834 |
41.0800 |
-1.23% |
Discount |
03/11/2022 |
42.4390 |
41.9200 |
-1.24% |
Discount |
03/10/2022 |
42.6445 |
42.2900 |
-0.84% |
Discount |
03/09/2022 |
42.0977 |
42.2400 |
0.34% |
Premium |
03/08/2022 |
42.0550 |
42.0100 |
-0.11% |
Discount |
03/07/2022 |
42.8575 |
42.4800 |
-0.89% |
Discount |
03/04/2022 |
43.4883 |
43.6400 |
0.35% |
Premium |
03/03/2022 |
43.9336 |
43.7900 |
-0.33% |
Discount |
03/02/2022 |
43.3410 |
43.4800 |
0.32% |
Premium |
03/01/2022 |
43.4236 |
43.3200 |
-0.24% |
Discount |
02/28/2022 |
43.8581 |
44.2900 |
0.98% |
Premium |
02/25/2022 |
44.9144 |
45.4600 |
1.20% |
Premium |
02/24/2022 |
44.1868 |
44.7800 |
1.33% |
Premium |
02/23/2022 |
46.1216 |
46.1200 |
0.00% |
Discount |
02/22/2022 |
46.3675 |
46.6500 |
0.61% |
Premium |
02/18/2022 |
46.7388 |
46.8100 |
0.15% |
Premium |
02/17/2022 |
46.7776 |
46.8700 |
0.20% |
Premium |
02/16/2022 |
47.0753 |
47.4700 |
0.83% |
Premium |
02/15/2022 |
46.5391 |
46.9300 |
0.83% |
Premium |
02/14/2022 |
46.6432 |
46.6600 |
0.04% |
Premium |
02/11/2022 |
47.1956 |
46.8900 |
-0.65% |
Discount |
02/10/2022 |
47.2947 |
47.1200 |
-0.37% |
Discount |
02/09/2022 |
46.6412 |
47.0500 |
0.87% |
Premium |
02/08/2022 |
46.2164 |
46.5900 |
0.80% |
Premium |
02/07/2022 |
45.7337 |
46.0200 |
0.62% |
Premium |
02/04/2022 |
45.1619 |
45.4400 |
0.61% |
Premium |
02/03/2022 |
44.9247 |
45.2300 |
0.68% |
Premium |
02/02/2022 |
44.9525 |
45.5100 |
1.23% |
Premium |
02/01/2022 |
45.0420 |
45.5200 |
1.05% |
Premium |
01/31/2022 |
44.6523 |
45.1200 |
1.04% |
Premium |
01/28/2022 |
44.3481 |
44.5400 |
0.43% |
Premium |
01/27/2022 |
44.6074 |
44.4900 |
-0.26% |
Discount |
01/26/2022 |
44.6644 |
44.5500 |
-0.26% |
Discount |
01/25/2022 |
44.2898 |
44.6900 |
0.90% |
Premium |
01/24/2022 |
44.3651 |
44.5400 |
0.39% |
Premium |
01/21/2022 |
45.2007 |
45.0100 |
-0.42% |
Discount |
01/20/2022 |
45.5247 |
45.4000 |
-0.28% |
Discount |
01/19/2022 |
45.2390 |
45.2400 |
0.00% |
Premium |
01/18/2022 |
44.6526 |
44.5700 |
-0.19% |
Discount |
01/14/2022 |
44.9320 |
45.1200 |
0.42% |
Premium |
01/13/2022 |
45.2041 |
45.1600 |
-0.10% |
Discount |
01/12/2022 |
45.1254 |
45.3600 |
0.52% |
Premium |
01/11/2022 |
44.6336 |
44.8200 |
0.42% |
Premium |
01/10/2022 |
44.0769 |
44.0200 |
-0.13% |
Discount |
01/07/2022 |
44.0145 |
44.1100 |
0.22% |
Premium |
01/06/2022 |
43.4667 |
43.4700 |
0.01% |
Premium |
01/05/2022 |
43.7001 |
43.3000 |
-0.92% |
Discount |
01/04/2022 |
43.5193 |
43.5900 |
0.16% |
Premium |
01/03/2022 |
43.3514 |
43.4500 |
0.23% |
Premium |
12/31/2021 |
43.4048 |
43.3200 |
-0.20% |
Discount |
12/30/2021 |
43.2766 |
43.3100 |
0.08% |
Premium |
12/29/2021 |
43.2404 |
43.1500 |
-0.21% |
Discount |
12/28/2021 |
43.3762 |
43.3200 |
-0.13% |
Discount |
12/27/2021 |
43.2986 |
43.3900 |
0.21% |
Premium |
12/23/2021 |
43.8197 |
43.8200 |
0.00% |
Premium |
12/22/2021 |
43.4096 |
43.5300 |
0.28% |
Premium |
12/21/2021 |
43.3149 |
43.2600 |
-0.13% |
Discount |
12/20/2021 |
42.7919 |
42.8900 |
0.23% |
Premium |
12/17/2021 |
43.4869 |
43.1600 |
-0.76% |
Discount |
12/16/2021 |
43.5934 |
43.5200 |
-0.17% |
Discount |
12/15/2021 |
42.9922 |
43.0500 |
0.13% |
Premium |
12/14/2021 |
43.1895 |
43.0600 |
-0.30% |
Discount |
12/13/2021 |
43.4118 |
43.0800 |
-0.77% |
Discount |
12/10/2021 |
43.6569 |
43.6600 |
0.01% |
Premium |
12/09/2021 |
43.8539 |
43.6100 |
-0.56% |
Discount |
12/08/2021 |
43.7543 |
43.7400 |
-0.03% |
Discount |
12/07/2021 |
43.7185 |
43.7000 |
-0.04% |
Discount |
12/06/2021 |
43.2159 |
43.2000 |
-0.04% |
Discount |
12/03/2021 |
43.0568 |
42.8800 |
-0.41% |
Discount |
12/02/2021 |
43.0633 |
42.9200 |
-0.33% |
Discount |
12/01/2021 |
42.5520 |
41.9100 |
-1.53% |
Discount |
11/30/2021 |
41.9944 |
41.9600 |
-0.08% |
Discount |
11/29/2021 |
42.0771 |
41.9400 |
-0.33% |
Discount |
11/26/2021 |
41.9571 |
41.7100 |
-0.59% |
Discount |
11/24/2021 |
42.9808 |
42.8200 |
-0.38% |
Discount |
11/23/2021 |
42.8163 |
42.9500 |
0.31% |
Premium |
11/22/2021 |
42.7137 |
42.4200 |
-0.69% |
Discount |
11/19/2021 |
42.9140 |
42.5200 |
-0.93% |
Discount |
11/18/2021 |
42.9102 |
42.7400 |
-0.40% |
Discount |
11/17/2021 |
43.3965 |
43.1600 |
-0.55% |
Discount |
11/16/2021 |
43.5039 |
43.2900 |
-0.49% |
Discount |
11/15/2021 |
43.7261 |
43.6000 |
-0.29% |
Discount |
11/12/2021 |
43.7429 |
43.7200 |
-0.05% |
Discount |
11/11/2021 |
43.9636 |
43.9100 |
-0.12% |
Discount |
11/10/2021 |
43.4260 |
43.0700 |
-0.83% |
Discount |
11/09/2021 |
43.4216 |
43.2600 |
-0.37% |
Discount |
11/08/2021 |
43.4137 |
43.4800 |
0.15% |
Premium |
11/05/2021 |
42.8908 |
42.9200 |
0.07% |
Premium |
11/04/2021 |
43.0856 |
42.8900 |
-0.46% |
Discount |
11/03/2021 |
43.0535 |
43.1800 |
0.29% |
Premium |
11/02/2021 |
43.2442 |
43.0200 |
-0.52% |
Discount |
11/01/2021 |
43.4319 |
43.5000 |
0.16% |
Premium |
10/29/2021 |
43.3781 |
43.2500 |
-0.30% |
Discount |
10/28/2021 |
43.8742 |
43.9200 |
0.10% |
Premium |
10/27/2021 |
44.2942 |
44.0700 |
-0.51% |
Discount |
10/26/2021 |
44.6963 |
44.5300 |
-0.37% |
Discount |
10/25/2021 |
44.7852 |
44.8400 |
0.12% |
Premium |
10/22/2021 |
44.4987 |
44.4500 |
-0.11% |
Discount |
10/21/2021 |
44.6739 |
44.4800 |
-0.44% |
Discount |
10/20/2021 |
44.9862 |
45.0800 |
0.21% |
Premium |
10/19/2021 |
45.0837 |
45.0900 |
0.01% |
Premium |
10/18/2021 |
44.9272 |
44.8500 |
-0.17% |
Discount |
10/15/2021 |
45.0504 |
45.0400 |
-0.02% |
Discount |
10/14/2021 |
44.7236 |
44.8100 |
0.19% |
Premium |
10/13/2021 |
44.5262 |
44.6200 |
0.21% |
Premium |
10/12/2021 |
44.5682 |
44.4700 |
-0.22% |
Discount |
10/11/2021 |
44.8814 |
44.6700 |
-0.47% |
Discount |
10/08/2021 |
44.6841 |
44.6500 |
-0.08% |
Discount |
10/07/2021 |
44.7206 |
44.6300 |
-0.20% |
Discount |
10/05/2021 |
44.0943 |
43.9300 |
-0.37% |
Discount |
10/04/2021 |
43.7785 |
43.5800 |
-0.46% |
Discount |
10/01/2021 |
43.8491 |
43.8100 |
-0.09% |
Discount |
09/30/2021 |
44.0497 |
43.6300 |
-0.96% |
Discount |
09/29/2021 |
43.8034 |
43.3400 |
-1.07% |
Discount |
09/28/2021 |
43.9184 |
43.4500 |
-1.08% |
Discount |
09/27/2021 |
44.1213 |
43.9700 |
-0.34% |
Discount |
09/24/2021 |
44.0291 |
43.7600 |
-0.62% |
Discount |
09/23/2021 |
45.2670 |
45.2000 |
-0.15% |
Discount |
09/22/2021 |
44.8588 |
44.7900 |
-0.15% |
Discount |
09/21/2021 |
44.5606 |
44.0500 |
-1.16% |
Discount |
09/20/2021 |
44.3528 |
43.6300 |
-1.66% |
Discount |
09/17/2021 |
45.0610 |
44.8100 |
-0.56% |
Discount |
09/16/2021 |
45.2721 |
45.1100 |
-0.36% |
Discount |
09/15/2021 |
45.6900 |
45.7600 |
0.15% |
Premium |
09/14/2021 |
45.7212 |
45.5400 |
-0.40% |
Discount |
09/13/2021 |
45.8325 |
45.8300 |
-0.01% |
Discount |
09/10/2021 |
45.5798 |
45.2100 |
-0.82% |
Discount |
09/09/2021 |
45.3449 |
45.2400 |
-0.23% |
Discount |
09/08/2021 |
45.3077 |
45.1300 |
-0.39% |
Discount |
09/07/2021 |
45.7309 |
45.5400 |
-0.42% |
Discount |
09/03/2021 |
46.0305 |
45.9800 |
-0.11% |
Discount |
09/02/2021 |
45.7866 |
45.6700 |
-0.26% |
Discount |
09/01/2021 |
45.8659 |
45.7200 |
-0.32% |
Discount |
08/31/2021 |
45.8110 |
45.5200 |
-0.64% |
Discount |
08/30/2021 |
45.3090 |
45.1400 |
-0.37% |
Discount |
08/27/2021 |
44.9255 |
45.0200 |
0.21% |
Premium |
08/26/2021 |
44.4323 |
44.2200 |
-0.48% |
Discount |
08/25/2021 |
44.7040 |
44.6200 |
-0.19% |
Discount |
08/24/2021 |
44.4872 |
44.3900 |
-0.22% |
Discount |
08/23/2021 |
43.9297 |
43.9800 |
0.11% |
Premium |
08/20/2021 |
43.3926 |
43.4700 |
0.18% |
Premium |
08/19/2021 |
43.5998 |
43.4500 |
-0.35% |
Discount |
08/18/2021 |
44.7577 |
44.2100 |
-1.24% |
Discount |
08/17/2021 |
44.7496 |
44.4500 |
-0.67% |
Discount |
08/16/2021 |
44.9218 |
44.9000 |
-0.05% |
Discount |
08/13/2021 |
45.0058 |
44.9400 |
-0.15% |
Discount |
08/12/2021 |
45.1305 |
45.0400 |
-0.20% |
Discount |
08/11/2021 |
45.1254 |
45.1200 |
-0.01% |
Discount |
08/10/2021 |
44.7955 |
44.6900 |
-0.24% |
Discount |
08/09/2021 |
44.8823 |
44.7400 |
-0.32% |
Discount |
08/06/2021 |
44.9326 |
44.8300 |
-0.23% |
Discount |
08/05/2021 |
45.1383 |
44.9700 |
-0.37% |
Discount |
08/04/2021 |
45.1599 |
44.9800 |
-0.40% |
Discount |
08/03/2021 |
45.0520 |
45.0800 |
0.06% |
Premium |
08/02/2021 |
44.9623 |
44.6800 |
-0.63% |
Discount |
07/30/2021 |
44.4930 |
44.5600 |
0.15% |
Premium |
07/29/2021 |
45.0190 |
44.9700 |
-0.11% |
Discount |
07/28/2021 |
44.6885 |
44.9900 |
0.67% |
Premium |
07/27/2021 |
44.5979 |
44.4600 |
-0.31% |
Discount |
07/26/2021 |
44.8430 |
44.8200 |
-0.05% |
Discount |
07/23/2021 |
45.0426 |
44.8700 |
-0.39% |
Discount |
07/22/2021 |
45.1532 |
45.0100 |
-0.32% |
Discount |
07/21/2021 |
44.6454 |
44.8700 |
0.50% |
Premium |
07/20/2021 |
44.6073 |
44.6200 |
0.03% |
Premium |
07/19/2021 |
44.8856 |
44.4400 |
-1.00% |
Discount |
07/16/2021 |
45.6237 |
45.2500 |
-0.83% |
Discount |
07/15/2021 |
45.7121 |
45.4700 |
-0.53% |
Discount |
07/14/2021 |
45.3568 |
45.2600 |
-0.21% |
Discount |
07/13/2021 |
45.4933 |
45.2300 |
-0.58% |
Discount |
07/12/2021 |
45.3199 |
45.3800 |
0.13% |
Premium |
07/09/2021 |
45.0549 |
45.2900 |
0.52% |
Premium |
07/08/2021 |
45.0629 |
44.8300 |
-0.52% |
Discount |
07/07/2021 |
45.3460 |
45.3000 |
-0.10% |
Discount |
07/06/2021 |
45.5341 |
45.3200 |
-0.47% |
Discount |
07/02/2021 |
45.5913 |
45.7600 |
0.37% |
Premium |
07/01/2021 |
45.5913 |
45.5700 |
-0.05% |
Discount |
06/30/2021 |
45.7138 |
45.6800 |
-0.07% |
Discount |
06/29/2021 |
45.6895 |
45.7600 |
0.15% |
Premium |
06/28/2021 |
45.9261 |
45.9400 |
0.03% |
Premium |
06/25/2021 |
46.1541 |
46.2000 |
0.10% |
Premium |
06/24/2021 |
45.8718 |
46.0600 |
0.41% |
Premium |
06/23/2021 |
46.4343 |
46.4000 |
-0.07% |
Discount |
06/22/2021 |
46.0600 |
46.3500 |
0.63% |
Premium |
06/21/2021 |
45.8400 |
46.2000 |
0.78% |
Premium |
06/18/2021 |
46.2213 |
46.0200 |
-0.44% |
Discount |
06/17/2021 |
46.5172 |
46.5300 |
0.03% |
Premium |
06/16/2021 |
46.9770 |
46.6900 |
-0.62% |
Discount |
06/15/2021 |
47.0643 |
47.0800 |
0.03% |
Premium |
06/14/2021 |
47.4356 |
47.4300 |
-0.01% |
Discount |
06/11/2021 |
47.3815 |
47.4400 |
0.12% |
Premium |
06/10/2021 |
47.2656 |
47.4800 |
0.45% |
Premium |
06/09/2021 |
47.1777 |
47.3100 |
0.28% |
Premium |
06/08/2021 |
47.1902 |
47.2300 |
0.08% |
Premium |
06/07/2021 |
47.2091 |
47.4200 |
0.45% |
Premium |
06/04/2021 |
47.2681 |
47.6100 |
0.72% |
Premium |
06/03/2021 |
47.3358 |
47.2500 |
-0.18% |
Discount |
06/02/2021 |
47.4174 |
47.5800 |
0.34% |
Premium |
06/01/2021 |
47.1779 |
47.3500 |
0.36% |
Premium |
05/28/2021 |
46.5086 |
46.6200 |
0.24% |
Premium |
05/27/2021 |
46.2314 |
46.3600 |
0.28% |
Premium |
05/26/2021 |
46.0440 |
46.1600 |
0.25% |
Premium |
05/25/2021 |
45.8423 |
45.8900 |
0.10% |
Premium |
05/24/2021 |
45.5364 |
45.6700 |
0.29% |
Premium |
05/21/2021 |
45.5412 |
45.1600 |
-0.84% |
Discount |
05/20/2021 |
45.3477 |
45.6300 |
0.62% |
Premium |
05/19/2021 |
45.5554 |
45.5800 |
0.05% |
Premium |
05/18/2021 |
45.8966 |
45.8500 |
-0.10% |
Discount |
05/17/2021 |
44.9502 |
45.0500 |
0.22% |
Premium |
05/14/2021 |
45.3174 |
45.5200 |
0.45% |
Premium |
05/13/2021 |
45.1659 |
45.1200 |
-0.10% |
Discount |
05/12/2021 |
45.4800 |
44.8500 |
-1.41% |
Discount |
05/11/2021 |
46.3628 |
46.3500 |
-0.03% |
Discount |
05/10/2021 |
46.8335 |
46.5300 |
-0.65% |
Discount |
05/07/2021 |
46.6198 |
46.6900 |
0.15% |
Premium |
05/06/2021 |
46.0171 |
46.0700 |
0.12% |
Premium |
05/05/2021 |
45.3584 |
45.2500 |
-0.24% |
Discount |
05/04/2021 |
44.9468 |
44.8000 |
-0.33% |
Discount |
05/03/2021 |
45.0877 |
45.1100 |
0.05% |
Premium |
04/30/2021 |
45.2928 |
45.1200 |
-0.38% |
Discount |
04/29/2021 |
45.8291 |
45.8400 |
0.02% |
Premium |
04/28/2021 |
45.7967 |
45.9400 |
0.31% |
Premium |
04/27/2021 |
45.7743 |
45.5900 |
-0.40% |
Discount |
04/26/2021 |
45.7193 |
45.6800 |
-0.09% |
Discount |
04/23/2021 |
45.4397 |
45.4400 |
0.00% |
Premium |
04/22/2021 |
45.2555 |
45.1900 |
-0.15% |
Discount |
04/21/2021 |
45.1833 |
45.3300 |
0.32% |
Premium |
04/20/2021 |
45.2881 |
44.9800 |
-0.69% |
Discount |
04/19/2021 |
45.2179 |
45.1800 |
-0.08% |
Discount |
04/16/2021 |
45.1142 |
45.1200 |
0.01% |
Premium |
04/15/2021 |
44.6090 |
44.8800 |
0.60% |
Premium |
04/14/2021 |
44.4406 |
44.3600 |
-0.18% |
Discount |
04/13/2021 |
44.1043 |
44.1400 |
0.08% |
Premium |
04/12/2021 |
44.0125 |
43.9100 |
-0.23% |
Discount |
04/09/2021 |
44.1109 |
44.0900 |
-0.05% |
Discount |
04/08/2021 |
44.4769 |
44.4400 |
-0.08% |
Discount |
04/07/2021 |
44.4305 |
44.2300 |
-0.45% |
Discount |
04/06/2021 |
44.1840 |
44.2600 |
0.17% |
Premium |
04/05/2021 |
44.3231 |
44.4400 |
0.26% |
Premium |
04/01/2021 |
44.1496 |
44.2300 |
0.18% |
Premium |
03/31/2021 |
44.2656 |
44.3600 |
0.21% |
Premium |
03/30/2021 |
44.3116 |
44.2200 |
-0.21% |
Discount |
03/29/2021 |
44.1216 |
44.1000 |
-0.05% |
Discount |
03/26/2021 |
43.6604 |
44.0200 |
0.82% |
Premium |
03/25/2021 |
43.1778 |
43.0900 |
-0.20% |
Discount |
03/24/2021 |
43.5535 |
43.2200 |
-0.77% |
Discount |
03/23/2021 |
43.8768 |
43.5600 |
-0.73% |
Discount |
03/22/2021 |
44.3379 |
44.2900 |
-0.11% |
Discount |
03/19/2021 |
44.2268 |
44.3900 |
0.37% |
Premium |
03/18/2021 |
44.5711 |
44.0300 |
-1.23% |
Discount |
03/17/2021 |
44.2496 |
44.5500 |
0.67% |
Premium |
03/16/2021 |
44.5746 |
44.6000 |
0.06% |
Premium |
03/15/2021 |
44.4510 |
44.6000 |
0.33% |
Premium |
03/12/2021 |
44.2719 |
44.2400 |
-0.07% |
Discount |
03/11/2021 |
44.1932 |
44.3900 |
0.44% |
Premium |
03/10/2021 |
43.4312 |
43.5800 |
0.34% |
Premium |
03/09/2021 |
43.2297 |
43.5400 |
0.71% |
Premium |
03/08/2021 |
43.1164 |
43.0200 |
-0.22% |
Discount |
03/05/2021 |
43.2756 |
43.4100 |
0.31% |
Premium |
03/04/2021 |
43.4393 |
42.8600 |
-1.35% |
Discount |
03/03/2021 |
43.6347 |
43.4400 |
-0.45% |
Discount |
03/02/2021 |
43.0988 |
43.2000 |
0.23% |
Premium |
03/01/2021 |
43.0623 |
43.2200 |
0.37% |
Premium |
02/26/2021 |
42.5449 |
42.4400 |
-0.25% |
Discount |
02/25/2021 |
43.6182 |
43.0200 |
-1.39% |
Discount |
02/24/2021 |
43.2059 |
43.5600 |
0.81% |
Premium |
02/23/2021 |
43.4899 |
43.6400 |
0.34% |
Premium |
02/22/2021 |
43.1068 |
43.0900 |
-0.04% |
Discount |
02/19/2021 |
43.4138 |
43.5400 |
0.29% |
Premium |
02/18/2021 |
43.1376 |
43.2000 |
0.14% |
Premium |
02/17/2021 |
43.0730 |
43.3100 |
0.55% |
Premium |
02/16/2021 |
42.9040 |
43.1600 |
0.59% |
Premium |
02/12/2021 |
42.4887 |
42.8200 |
0.77% |
Premium |
02/11/2021 |
42.4810 |
42.7700 |
0.68% |
Premium |
02/10/2021 |
42.4058 |
42.5200 |
0.27% |
Premium |
02/09/2021 |
42.2090 |
42.5000 |
0.69% |
Premium |
02/08/2021 |
42.2630 |
42.5990 |
0.79% |
Premium |
02/05/2021 |
41.9757 |
42.1900 |
0.51% |
Premium |
02/04/2021 |
41.5667 |
41.7700 |
0.49% |
Premium |
02/03/2021 |
41.5728 |
41.6600 |
0.21% |
Premium |
02/02/2021 |
41.4291 |
41.5700 |
0.34% |
Premium |
02/01/2021 |
41.0532 |
41.2000 |
0.36% |
Premium |
01/29/2021 |
40.5346 |
40.6100 |
0.19% |
Premium |
01/28/2021 |
41.3983 |
41.5800 |
0.44% |
Premium |
01/27/2021 |
41.8624 |
41.6200 |
-0.58% |
Discount |
01/26/2021 |
42.0338 |
42.2700 |
0.56% |
Premium |
01/25/2021 |
42.1610 |
42.1500 |
-0.03% |
Discount |
01/21/2021 |
42.7805 |
42.8200 |
0.09% |
Premium |
01/20/2021 |
42.8490 |
42.9900 |
0.33% |
Premium |
01/19/2021 |
43.0311 |
42.9800 |
-0.12% |
Discount |
01/15/2021 |
42.7918 |
42.7400 |
-0.12% |
Discount |
01/14/2021 |
43.3359 |
43.5500 |
0.49% |
Premium |
01/13/2021 |
42.8737 |
42.9600 |
0.20% |
Premium |
01/12/2021 |
42.6547 |
43.0000 |
0.80% |
Premium |
01/11/2021 |
42.6755 |
42.6400 |
-0.08% |
Discount |
01/08/2021 |
42.8997 |
43.1600 |
0.60% |
Premium |
01/07/2021 |
42.4429 |
42.4400 |
-0.01% |
Discount |
01/06/2021 |
42.0446 |
42.1200 |
0.18% |
Premium |
01/05/2021 |
41.8701 |
42.1200 |
0.59% |
Premium |
01/04/2021 |
41.7212 |
41.4300 |
-0.70% |
Discount |
12/31/2020 |
41.1373 |
41.1400 |
0.01% |
Premium |
12/30/2020 |
41.2023 |
41.2000 |
-0.01% |
Discount |
12/29/2020 |
41.0854 |
41.1800 |
0.23% |
Premium |
12/28/2020 |
40.9819 |
41.0600 |
0.19% |
Premium |
12/24/2020 |
40.6267 |
40.7400 |
0.28% |
Premium |
12/23/2020 |
40.4066 |
40.2500 |
-0.39% |
Discount |
12/22/2020 |
40.2289 |
40.0900 |
-0.35% |
Discount |
12/21/2020 |
40.4611 |
40.3400 |
-0.30% |
Discount |
12/18/2020 |
41.4345 |
41.5700 |
0.33% |
Premium |
12/17/2020 |
41.5366 |
41.6100 |
0.18% |
Premium |
12/16/2020 |
41.3780 |
41.4400 |
0.15% |
Premium |
12/15/2020 |
41.0841 |
41.3800 |
0.72% |
Premium |
12/14/2020 |
41.1392 |
41.0100 |
-0.32% |
Discount |
12/11/2020 |
41.2655 |
41.2100 |
-0.14% |
Discount |
12/10/2020 |
41.2005 |
41.3900 |
0.46% |
Premium |
12/09/2020 |
40.9341 |
40.8000 |
-0.33% |
Discount |
12/08/2020 |
40.8672 |
40.9700 |
0.25% |
Premium |
12/07/2020 |
41.0547 |
41.0100 |
-0.11% |
Discount |
12/04/2020 |
40.8790 |
41.0100 |
0.32% |
Premium |
12/03/2020 |
40.5484 |
40.6100 |
0.15% |
Premium |
12/02/2020 |
40.3991 |
40.5000 |
0.25% |
Premium |
12/01/2020 |
40.0758 |
40.2300 |
0.38% |
Premium |
11/30/2020 |
39.2357 |
39.3700 |
0.34% |
Premium |
11/27/2020 |
39.9252 |
40.1600 |
0.59% |
Premium |
11/25/2020 |
39.5108 |
39.7500 |
0.60% |
Premium |
11/24/2020 |
39.3877 |
39.6200 |
0.59% |
Premium |
11/23/2020 |
39.1098 |
38.9300 |
-0.46% |
Discount |
11/20/2020 |
38.8170 |
38.7800 |
-0.10% |
Discount |
11/19/2020 |
38.8354 |
38.8700 |
0.09% |
Premium |
11/18/2020 |
39.1036 |
38.9500 |
-0.39% |
Discount |
11/17/2020 |
38.8894 |
39.0000 |
0.28% |
Premium |
11/16/2020 |
38.6780 |
38.9200 |
0.62% |
Premium |
11/13/2020 |
38.1930 |
38.3300 |
0.36% |
Premium |
11/12/2020 |
38.4914 |
38.2100 |
-0.74% |
Discount |
11/11/2020 |
38.9115 |
38.8100 |
-0.26% |
Discount |
11/10/2020 |
38.1995 |
38.2800 |
0.21% |
Premium |
11/09/2020 |
37.8603 |
37.7900 |
-0.19% |
Discount |
11/06/2020 |
37.0665 |
37.0700 |
0.01% |
Premium |
11/05/2020 |
36.7523 |
37.0000 |
0.67% |
Premium |
11/04/2020 |
35.8824 |
36.3100 |
1.18% |
Premium |
11/03/2020 |
35.8188 |
35.8100 |
-0.03% |
Discount |
11/02/2020 |
35.1937 |
35.2300 |
0.10% |
Premium |
10/30/2020 |
34.8807 |
34.7200 |
-0.46% |
Discount |
10/29/2020 |
35.2088 |
34.9800 |
-0.65% |
Discount |
10/28/2020 |
35.3884 |
34.9000 |
-1.40% |
Discount |
10/27/2020 |
36.0185 |
35.8900 |
-0.36% |
Discount |
10/26/2020 |
36.4189 |
36.3500 |
-0.19% |
Discount |
10/23/2020 |
36.5686 |
36.8400 |
0.74% |
Premium |
10/22/2020 |
36.4596 |
36.4000 |
-0.16% |
Discount |
10/21/2020 |
36.3081 |
36.2200 |
-0.24% |
Discount |
10/20/2020 |
36.1630 |
36.0600 |
-0.29% |
Discount |
10/19/2020 |
36.0379 |
35.7500 |
-0.81% |
Discount |
10/16/2020 |
35.8121 |
35.6500 |
-0.46% |
Discount |
10/15/2020 |
35.6242 |
35.5500 |
-0.21% |
Discount |
10/14/2020 |
36.0121 |
35.6800 |
-0.93% |
Discount |
10/13/2020 |
36.0537 |
35.8700 |
-0.51% |
Discount |
10/12/2020 |
36.1759 |
36.0800 |
-0.27% |
Discount |
10/09/2020 |
35.9584 |
36.0000 |
0.12% |
Premium |
10/08/2020 |
35.7686 |
35.7900 |
0.06% |
Premium |
10/07/2020 |
35.4341 |
35.6100 |
0.49% |
Premium |
10/06/2020 |
35.5855 |
35.4200 |
-0.47% |
Discount |
10/05/2020 |
35.2524 |
35.5000 |
0.70% |
Premium |
10/02/2020 |
35.1010 |
35.1000 |
0.00% |
Discount |
10/01/2020 |
35.1624 |
35.4500 |
0.81% |
Premium |
09/30/2020 |
35.1787 |
35.2400 |
0.17% |
Premium |
09/29/2020 |
34.8755 |
34.8600 |
-0.05% |
Discount |
09/28/2020 |
34.9281 |
34.9300 |
0.01% |
Premium |
09/25/2020 |
34.6000 |
34.5600 |
-0.12% |
Discount |
09/24/2020 |
34.7670 |
34.7400 |
-0.08% |
Discount |
09/23/2020 |
35.3929 |
34.9100 |
-1.38% |
Discount |
09/22/2020 |
35.7413 |
35.7700 |
0.08% |
Premium |
09/21/2020 |
36.8687 |
36.9200 |
0.14% |
Premium |
09/18/2020 |
37.6132 |
37.3800 |
-0.62% |
Discount |
09/17/2020 |
37.6207 |
37.7100 |
0.24% |
Premium |
09/16/2020 |
37.7414 |
37.6200 |
-0.32% |
Discount |
09/15/2020 |
37.6973 |
37.7400 |
0.11% |
Premium |
09/14/2020 |
37.4174 |
37.3900 |
-0.07% |
Discount |
09/11/2020 |
37.1778 |
37.0000 |
-0.48% |
Discount |
09/10/2020 |
37.1364 |
36.9300 |
-0.56% |
Discount |
09/09/2020 |
37.1753 |
37.3100 |
0.36% |
Premium |
09/08/2020 |
37.2095 |
36.8200 |
-1.06% |
Discount |
09/04/2020 |
37.2541 |
37.1900 |
-0.17% |
Discount |
09/03/2020 |
37.3239 |
36.9000 |
-1.15% |
Discount |
09/02/2020 |
37.4029 |
37.3900 |
-0.04% |
Discount |
09/01/2020 |
37.7383 |
37.5800 |
-0.42% |
Discount |
08/31/2020 |
37.4890 |
37.3600 |
-0.35% |
Discount |
08/28/2020 |
37.9535 |
37.9900 |
0.10% |
Premium |
08/27/2020 |
37.8229 |
37.6800 |
-0.38% |
Discount |
08/26/2020 |
38.1340 |
38.0400 |
-0.25% |
Discount |
08/25/2020 |
38.1923 |
38.2900 |
0.26% |
Premium |
08/24/2020 |
38.1680 |
38.1900 |
0.06% |
Premium |
08/21/2020 |
38.0027 |
38.0000 |
-0.01% |
Discount |
08/20/2020 |
37.8235 |
38.1700 |
0.91% |
Premium |
08/19/2020 |
38.7660 |
38.6000 |
-0.43% |
Discount |
08/18/2020 |
38.8645 |
38.9100 |
0.12% |
Premium |
08/17/2020 |
38.8118 |
38.9000 |
0.23% |
Premium |
08/14/2020 |
38.7003 |
38.7300 |
0.08% |
Premium |
08/13/2020 |
38.6372 |
38.6000 |
-0.10% |
Discount |
08/12/2020 |
38.4747 |
38.6200 |
0.38% |
Premium |
08/11/2020 |
38.4197 |
38.0800 |
-0.89% |
Discount |
08/10/2020 |
38.0039 |
38.0200 |
0.04% |
Premium |
08/07/2020 |
37.8456 |
37.7200 |
-0.33% |
Discount |
08/06/2020 |
38.0922 |
38.0600 |
-0.09% |
Discount |
08/05/2020 |
38.0909 |
37.9500 |
-0.37% |
Discount |
08/04/2020 |
37.4941 |
37.4900 |
-0.01% |
Discount |
08/03/2020 |
37.2668 |
37.1400 |
-0.34% |
Discount |
07/31/2020 |
37.3187 |
36.9700 |
-0.94% |
Discount |
07/30/2020 |
37.4314 |
37.2900 |
-0.38% |
Discount |
07/29/2020 |
37.7931 |
37.7000 |
-0.25% |
Discount |
07/28/2020 |
37.5994 |
37.3500 |
-0.67% |
Discount |
07/27/2020 |
37.6923 |
37.8400 |
0.39% |
Premium |
07/24/2020 |
37.6275 |
37.6200 |
-0.02% |
Discount |
07/23/2020 |
38.1159 |
37.6700 |
-1.18% |
Discount |
07/22/2020 |
38.2208 |
38.0900 |
-0.34% |
Discount |
07/21/2020 |
38.1278 |
37.9500 |
-0.47% |
Discount |
07/20/2020 |
37.8769 |
37.9750 |
0.26% |
Premium |
07/17/2020 |
37.6058 |
37.6100 |
0.01% |
Premium |
07/16/2020 |
37.5678 |
37.5700 |
0.01% |
Premium |
07/15/2020 |
37.7323 |
37.7300 |
-0.01% |
Discount |
07/14/2020 |
37.6488 |
37.7600 |
0.29% |
Premium |
07/13/2020 |
38.0817 |
37.6300 |
-1.20% |
Discount |
07/10/2020 |
37.8114 |
37.7300 |
-0.22% |
Discount |
07/09/2020 |
38.2000 |
38.0300 |
-0.45% |
Discount |
07/08/2020 |
38.2567 |
38.4200 |
0.43% |
Premium |
07/07/2020 |
38.1066 |
37.9100 |
-0.52% |
Discount |
07/06/2020 |
38.4113 |
38.5600 |
0.39% |
Premium |
07/02/2020 |
37.3464 |
37.3600 |
0.04% |
Premium |
07/01/2020 |
36.6265 |
36.6200 |
-0.02% |
Discount |
06/30/2020 |
36.3292 |
36.1300 |
-0.55% |
Discount |
06/29/2020 |
36.4785 |
36.5600 |
0.22% |
Premium |
06/26/2020 |
36.6789 |
36.4300 |
-0.68% |
Discount |
06/25/2020 |
36.9172 |
36.7900 |
-0.35% |
Discount |
06/24/2020 |
36.9708 |
36.5200 |
-1.23% |
Discount |
06/23/2020 |
37.2277 |
37.1200 |
-0.29% |
Discount |
06/22/2020 |
37.4040 |
37.5000 |
0.26% |
Premium |
06/19/2020 |
37.4359 |
37.0800 |
-0.96% |
Discount |
06/18/2020 |
37.2455 |
37.0800 |
-0.45% |
Discount |
06/17/2020 |
37.2521 |
37.0600 |
-0.52% |
Discount |
06/16/2020 |
37.2081 |
36.9500 |
-0.70% |
Discount |
06/15/2020 |
36.5054 |
36.8200 |
0.85% |
Premium |
06/12/2020 |
37.1237 |
37.0000 |
-0.33% |
Discount |
06/11/2020 |
37.4303 |
36.3500 |
-2.97% |
Discount |
06/10/2020 |
38.3563 |
38.4200 |
0.17% |
Premium |
06/09/2020 |
38.4784 |
38.4300 |
-0.13% |
Discount |
06/08/2020 |
38.4198 |
38.7600 |
0.88% |
Premium |
06/05/2020 |
38.2029 |
38.3700 |
0.44% |
Premium |
06/04/2020 |
37.5682 |
37.3200 |
-0.67% |
Discount |
06/03/2020 |
37.8954 |
38.2300 |
0.88% |
Premium |
06/02/2020 |
37.0683 |
37.3600 |
0.78% |
Premium |
06/01/2020 |
36.4666 |
36.5900 |
0.34% |
Premium |
05/29/2020 |
35.6816 |
35.8600 |
0.50% |
Premium |
05/28/2020 |
35.8563 |
35.5900 |
-0.75% |
Discount |
05/27/2020 |
35.6851 |
35.6600 |
-0.07% |
Discount |
05/26/2020 |
35.6926 |
35.4400 |
-0.71% |
Discount |
05/22/2020 |
34.8604 |
34.8200 |
-0.12% |
Discount |
05/21/2020 |
35.6063 |
35.3200 |
-0.81% |
Discount |
05/20/2020 |
35.5734 |
35.5000 |
-0.21% |
Discount |
05/19/2020 |
35.2944 |
35.0000 |
-0.84% |
Discount |
05/18/2020 |
34.7995 |
35.2600 |
1.31% |
Premium |
05/15/2020 |
34.2202 |
33.9700 |
-0.74% |
Discount |
05/14/2020 |
34.1916 |
34.3700 |
0.52% |
Premium |
05/13/2020 |
34.6559 |
34.1900 |
-1.36% |
Discount |
05/12/2020 |
34.8648 |
34.4900 |
-1.09% |
Discount |
05/11/2020 |
35.0024 |
34.6200 |
-1.11% |
Discount |
05/08/2020 |
34.9418 |
34.9700 |
0.08% |
Premium |
05/07/2020 |
34.5443 |
34.3400 |
-0.60% |
Discount |
05/06/2020 |
34.5057 |
34.0800 |
-1.25% |
Discount |
05/05/2020 |
34.6762 |
34.3600 |
-0.92% |
Discount |
05/04/2020 |
34.2613 |
34.1900 |
-0.21% |
Discount |
05/01/2020 |
35.2165 |
33.6100 |
-4.78% |
Discount |
04/30/2020 |
35.4344 |
34.7300 |
-2.03% |
Discount |
04/29/2020 |
35.1515 |
35.3000 |
0.42% |
Premium |
04/28/2020 |
34.3542 |
34.2200 |
-0.39% |
Discount |
04/27/2020 |
33.9899 |
34.0700 |
0.24% |
Premium |
04/24/2020 |
33.4269 |
33.4400 |
0.04% |
Premium |
04/23/2020 |
33.8455 |
33.3800 |
-1.39% |
Discount |
04/22/2020 |
33.4311 |
33.3100 |
-0.36% |
Discount |
04/21/2020 |
33.0629 |
32.5000 |
-1.73% |
Discount |
04/20/2020 |
34.0063 |
33.3800 |
-1.88% |
Discount |
04/17/2020 |
34.1565 |
34.1100 |
-0.14% |
Discount |
04/16/2020 |
33.7356 |
33.4800 |
-0.76% |
Discount |
04/15/2020 |
33.9725 |
33.4500 |
-1.56% |
Discount |
04/14/2020 |
34.7451 |
34.5500 |
-0.57% |
Discount |
04/13/2020 |
34.5377 |
34.1600 |
-1.11% |
Discount |
04/09/2020 |
34.5321 |
33.8800 |
-1.93% |
Discount |
04/08/2020 |
33.8777 |
33.9900 |
0.33% |
Premium |
04/07/2020 |
33.7970 |
33.4300 |
-1.10% |
Discount |
04/06/2020 |
33.1166 |
33.5300 |
1.23% |
Premium |
04/03/2020 |
32.3922 |
32.1600 |
-0.72% |
Discount |
04/02/2020 |
32.3583 |
32.4700 |
0.34% |
Premium |
04/01/2020 |
31.8429 |
31.2100 |
-2.03% |
Discount |
03/31/2020 |
32.4539 |
32.2500 |
-0.63% |
Discount |
03/30/2020 |
31.6422 |
31.9300 |
0.90% |
Premium |
03/27/2020 |
31.9912 |
31.4800 |
-1.62% |
Discount |
03/26/2020 |
32.4362 |
33.3500 |
2.74% |
Premium |
03/25/2020 |
31.9364 |
32.3621 |
1.32% |
Premium |
03/24/2020 |
30.8564 |
31.4100 |
1.76% |
Premium |
03/23/2020 |
29.1746 |
29.2400 |
0.22% |
Premium |
03/20/2020 |
30.6957 |
29.5500 |
-3.88% |
Discount |
03/19/2020 |
29.1777 |
29.4100 |
0.79% |
Premium |
03/18/2020 |
29.9825 |
29.0400 |
-3.25% |
Discount |
03/17/2020 |
31.9469 |
32.0400 |
0.29% |
Premium |
03/16/2020 |
32.3100 |
30.2300 |
-6.88% |
Discount |
03/13/2020 |
34.1289 |
34.2600 |
0.38% |
Premium |
03/12/2020 |
34.0827 |
32.5000 |
-4.87% |
Discount |
03/11/2020 |
36.7391 |
36.1000 |
-1.77% |
Discount |
03/10/2020 |
37.1346 |
37.7700 |
1.68% |
Premium |
03/09/2020 |
36.6005 |
35.8200 |
-2.18% |
Discount |
03/06/2020 |
39.5952 |
39.2100 |
-0.98% |
Discount |
03/05/2020 |
40.7191 |
39.9300 |
-1.98% |
Discount |
03/04/2020 |
40.8244 |
40.9800 |
0.38% |
Premium |
03/03/2020 |
40.5577 |
40.2300 |
-0.82% |
Discount |
03/02/2020 |
39.9985 |
40.5500 |
1.36% |
Premium |
02/28/2020 |
39.6444 |
39.7400 |
0.24% |
Premium |
02/27/2020 |
40.8642 |
40.2000 |
-1.65% |
Discount |
02/26/2020 |
41.5616 |
41.1800 |
-0.93% |
Discount |
02/25/2020 |
41.8469 |
40.8800 |
-2.37% |
Discount |
02/24/2020 |
42.0290 |
41.3400 |
-1.67% |
Discount |
02/21/2020 |
43.2560 |
43.1600 |
-0.22% |
Discount |
02/20/2020 |
43.4266 |
43.1800 |
-0.57% |
Discount |
02/19/2020 |
43.7890 |
43.7100 |
-0.18% |
Discount |
02/18/2020 |
43.4296 |
43.4200 |
-0.02% |
Discount |
02/14/2020 |
43.7671 |
43.6700 |
-0.22% |
Discount |
02/13/2020 |
43.8100 |
43.6100 |
-0.46% |
Discount |
02/12/2020 |
44.0261 |
44.2700 |
0.55% |
Premium |
02/11/2020 |
43.5843 |
43.6400 |
0.13% |
Premium |
02/10/2020 |
42.9977 |
43.0700 |
0.17% |
Premium |
02/07/2020 |
43.2597 |
42.8900 |
-0.86% |
Discount |
02/06/2020 |
43.7366 |
43.4600 |
-0.64% |
Discount |
02/05/2020 |
43.3365 |
43.5500 |
0.49% |
Premium |
02/04/2020 |
43.0188 |
43.1200 |
0.24% |
Premium |
02/03/2020 |
42.2706 |
42.2100 |
-0.14% |
Discount |
01/31/2020 |
42.6502 |
42.0500 |
-1.43% |
Discount |
01/30/2020 |
43.0649 |
43.0900 |
0.06% |
Premium |
01/29/2020 |
44.4500 |
43.8400 |
-1.39% |
Discount |
01/28/2020 |
44.7933 |
43.8000 |
-2.27% |
Discount |
01/27/2020 |
44.7022 |
43.4800 |
-2.81% |
Discount |
01/24/2020 |
45.3977 |
44.9700 |
-0.95% |
Discount |
01/23/2020 |
45.3462 |
45.3600 |
0.03% |
Premium |
01/22/2020 |
45.9165 |
45.8200 |
-0.21% |
Discount |
01/21/2020 |
45.8782 |
45.6600 |
-0.48% |
Discount |
01/17/2020 |
46.5186 |
46.6800 |
0.35% |
Premium |
01/16/2020 |
46.2544 |
46.4500 |
0.42% |
Premium |
01/15/2020 |
46.1522 |
46.1400 |
-0.03% |
Discount |
01/14/2020 |
46.2997 |
46.3900 |
0.20% |
Premium |
01/13/2020 |
46.2750 |
46.6800 |
0.87% |
Premium |
01/10/2020 |
45.9562 |
46.0500 |
0.20% |
Premium |
01/09/2020 |
45.8760 |
45.9000 |
0.05% |
Premium |
01/08/2020 |
45.3612 |
45.7700 |
0.89% |
Premium |
01/07/2020 |
45.5811 |
45.5900 |
0.02% |
Premium |
01/06/2020 |
45.7164 |
45.8500 |
0.29% |
Premium |
01/03/2020 |
46.0626 |
45.8600 |
-0.44% |
Discount |
01/02/2020 |
46.1154 |
46.5600 |
0.96% |
Premium |
12/31/2019 |
45.6784 |
45.7700 |
0.20% |
Premium |
12/30/2019 |
45.7430 |
45.5200 |
-0.49% |
Discount |
12/27/2019 |
45.6815 |
45.7800 |
0.22% |
Premium |
12/26/2019 |
45.3397 |
45.6000 |
0.57% |
Premium |
12/24/2019 |
45.2238 |
45.3000 |
0.17% |
Premium |
12/23/2019 |
45.2265 |
45.3200 |
0.21% |
Premium |
12/20/2019 |
45.5390 |
45.7200 |
0.40% |
Premium |
12/19/2019 |
45.5461 |
45.6800 |
0.29% |
Premium |
12/18/2019 |
45.5720 |
45.6900 |
0.26% |
Premium |
12/17/2019 |
45.3723 |
45.4800 |
0.24% |
Premium |
12/16/2019 |
44.9607 |
45.2300 |
0.60% |
Premium |
12/13/2019 |
44.7724 |
44.6900 |
-0.18% |
Discount |
12/12/2019 |
44.1466 |
44.6600 |
1.15% |
Premium |
12/11/2019 |
43.6273 |
43.9700 |
0.78% |
Premium |
12/10/2019 |
43.3109 |
43.4200 |
0.25% |
Premium |
12/09/2019 |
43.4210 |
43.3700 |
-0.12% |
Discount |
12/06/2019 |
43.2457 |
43.4300 |
0.42% |
Premium |
12/05/2019 |
42.9547 |
43.0600 |
0.24% |
Premium |
12/04/2019 |
42.8182 |
43.0600 |
0.56% |
Premium |
12/03/2019 |
42.8066 |
42.7900 |
-0.04% |
Discount |
12/02/2019 |
42.9445 |
42.9900 |
0.11% |
Premium |
11/29/2019 |
42.9765 |
43.0300 |
0.12% |
Premium |
11/27/2019 |
43.4130 |
43.6200 |
0.48% |
Premium |
11/26/2019 |
43.2793 |
43.5500 |
0.62% |
Premium |
11/25/2019 |
43.5546 |
43.7400 |
0.42% |
Premium |
11/22/2019 |
43.4004 |
43.4700 |
0.16% |
Premium |
11/21/2019 |
43.3771 |
43.5900 |
0.49% |
Premium |
11/20/2019 |
43.5791 |
43.4900 |
-0.21% |
Discount |
11/19/2019 |
43.6506 |
43.6300 |
-0.05% |
Discount |
11/18/2019 |
43.3689 |
43.4000 |
0.07% |
Premium |
11/15/2019 |
43.3142 |
43.5000 |
0.43% |
Premium |
11/14/2019 |
43.0002 |
43.2300 |
0.53% |
Premium |
11/13/2019 |
43.1392 |
43.2700 |
0.30% |
Premium |
11/12/2019 |
43.5748 |
43.4500 |
-0.29% |
Discount |
11/11/2019 |
43.6009 |
43.8800 |
0.64% |
Premium |
11/08/2019 |
44.3090 |
44.4900 |
0.41% |
Premium |
11/07/2019 |
44.5162 |
44.7000 |
0.41% |
Premium |
11/06/2019 |
44.2726 |
44.3000 |
0.06% |
Premium |
11/05/2019 |
44.3477 |
44.4300 |
0.19% |
Premium |
11/04/2019 |
44.0884 |
44.1100 |
0.05% |
Premium |
11/01/2019 |
43.4491 |
43.7500 |
0.69% |
Premium |
10/31/2019 |
42.9901 |
42.9400 |
-0.12% |
Discount |
10/30/2019 |
43.1492 |
43.3900 |
0.56% |
Premium |
10/29/2019 |
43.3056 |
43.3000 |
-0.01% |
Discount |
10/28/2019 |
43.2038 |
43.4200 |
0.50% |
Premium |
10/25/2019 |
43.0689 |
43.2800 |
0.49% |
Premium |
10/24/2019 |
43.1729 |
43.0600 |
-0.26% |
Discount |
10/23/2019 |
42.8334 |
43.0000 |
0.39% |
Premium |
10/22/2019 |
42.9044 |
42.8500 |
-0.13% |
Discount |
10/21/2019 |
42.5021 |
42.7300 |
0.53% |
Premium |
10/18/2019 |
42.3911 |
42.3500 |
-0.10% |
Discount |
10/17/2019 |
42.3834 |
42.4000 |
0.04% |
Premium |
10/16/2019 |
42.1976 |
42.2000 |
0.01% |
Premium |
10/15/2019 |
41.9965 |
42.0300 |
0.08% |
Premium |
10/14/2019 |
42.0025 |
41.8400 |
-0.39% |
Discount |
10/11/2019 |
41.8445 |
42.0700 |
0.54% |
Premium |
10/10/2019 |
41.2757 |
41.4300 |
0.37% |
Premium |
10/09/2019 |
41.0992 |
41.0500 |
-0.12% |
Discount |
10/08/2019 |
41.1549 |
40.8300 |
-0.80% |
Discount |
10/07/2019 |
41.2914 |
41.1100 |
-0.44% |
Discount |
10/04/2019 |
41.3037 |
41.3800 |
0.18% |
Premium |
10/03/2019 |
41.0964 |
41.1900 |
0.23% |
Premium |
10/02/2019 |
41.0906 |
40.9100 |
-0.44% |
Discount |
10/01/2019 |
41.3435 |
41.0200 |
-0.79% |
Discount |
09/30/2019 |
41.3823 |
41.3100 |
-0.18% |
Discount |
09/27/2019 |
41.5485 |
41.2300 |
-0.77% |
Discount |
09/26/2019 |
41.7562 |
41.5500 |
-0.50% |
Discount |
09/25/2019 |
41.6248 |
41.6300 |
0.01% |
Premium |
09/24/2019 |
41.9188 |
41.6500 |
-0.65% |
Discount |
09/23/2019 |
43.2831 |
43.3300 |
0.11% |
Premium |
09/20/2019 |
43.3836 |
43.0900 |
-0.68% |
Discount |
09/19/2019 |
43.3538 |
43.1900 |
-0.38% |
Discount |
09/18/2019 |
43.6246 |
43.4900 |
-0.31% |
Discount |
09/17/2019 |
43.5427 |
43.6100 |
0.15% |
Premium |
09/16/2019 |
44.0231 |
43.8200 |
-0.46% |
Discount |
09/13/2019 |
43.7080 |
43.7700 |
0.14% |
Premium |
09/12/2019 |
43.4798 |
43.4800 |
0.00% |
Premium |
09/11/2019 |
43.2101 |
43.1800 |
-0.07% |
Discount |
09/10/2019 |
42.8318 |
42.8300 |
0.00% |
Discount |
09/09/2019 |
42.7870 |
42.6900 |
-0.23% |
Discount |
09/06/2019 |
42.7903 |
42.6300 |
-0.38% |
Discount |
09/05/2019 |
42.5721 |
42.4300 |
-0.34% |
Discount |
09/04/2019 |
42.1360 |
42.1500 |
0.03% |
Premium |
09/03/2019 |
41.4368 |
41.4800 |
0.10% |
Premium |
08/30/2019 |
41.7005 |
41.5200 |
-0.44% |
Discount |
08/29/2019 |
41.0878 |
41.2200 |
0.32% |
Premium |
08/28/2019 |
40.8757 |
40.8300 |
-0.11% |
Discount |
08/27/2019 |
40.7041 |
40.6500 |
-0.13% |
Discount |
08/26/2019 |
40.8270 |
40.8500 |
0.06% |
Premium |
08/23/2019 |
41.3335 |
40.6300 |
-1.73% |
Discount |
08/22/2019 |
41.3691 |
41.1700 |
-0.48% |
Discount |
08/21/2019 |
41.5137 |
41.5600 |
0.11% |
Premium |
08/20/2019 |
41.3262 |
41.0800 |
-0.60% |
Discount |
08/19/2019 |
41.1596 |
40.9700 |
-0.46% |
Discount |
08/16/2019 |
40.9733 |
40.9500 |
-0.06% |
Discount |
08/15/2019 |
40.8480 |
40.6100 |
-0.59% |
Discount |
08/14/2019 |
40.9672 |
40.4000 |
-1.40% |
Discount |
08/13/2019 |
41.2441 |
41.6100 |
0.88% |
Premium |
08/12/2019 |
41.5060 |
41.1000 |
-0.99% |
Discount |
08/09/2019 |
41.6869 |
41.6100 |
-0.19% |
Discount |
08/08/2019 |
41.8415 |
41.9900 |
0.35% |
Premium |
08/07/2019 |
41.4117 |
41.5200 |
0.26% |
Premium |
08/06/2019 |
41.5384 |
41.4300 |
-0.26% |
Discount |
08/05/2019 |
41.5607 |
40.8700 |
-1.69% |
Discount |
08/02/2019 |
42.3880 |
42.1200 |
-0.64% |
Discount |
08/01/2019 |
43.4548 |
42.6100 |
-1.98% |
Discount |
07/31/2019 |
43.9722 |
43.5500 |
-0.97% |
Discount |
07/30/2019 |
44.0375 |
43.9100 |
-0.29% |
Discount |
07/29/2019 |
44.0970 |
44.1900 |
0.21% |
Premium |
07/26/2019 |
44.1594 |
44.2300 |
0.16% |
Premium |
07/25/2019 |
44.3240 |
44.1000 |
-0.51% |
Discount |
07/24/2019 |
44.3072 |
44.3200 |
0.03% |
Premium |
07/23/2019 |
44.4234 |
44.5000 |
0.17% |
Premium |
07/22/2019 |
44.4574 |
44.4500 |
-0.02% |
Discount |
07/19/2019 |
44.6243 |
44.5400 |
-0.19% |
Discount |
07/18/2019 |
44.4144 |
44.7600 |
0.77% |
Premium |
07/17/2019 |
44.5228 |
44.3600 |
-0.37% |
Discount |
07/16/2019 |
44.6586 |
44.4200 |
-0.54% |
Discount |
07/15/2019 |
44.6296 |
44.6600 |
0.07% |
Premium |
07/12/2019 |
44.4974 |
44.5900 |
0.21% |
Premium |
07/11/2019 |
44.6398 |
44.5300 |
-0.25% |
Discount |
07/10/2019 |
44.4713 |
44.6600 |
0.42% |
Premium |
07/09/2019 |
44.2290 |
44.3100 |
0.18% |
Premium |
07/08/2019 |
44.4414 |
44.5600 |
0.27% |
Premium |
07/05/2019 |
44.7020 |
44.6100 |
-0.21% |
Discount |
07/03/2019 |
44.7487 |
45.0000 |
0.56% |
Premium |
07/02/2019 |
44.8519 |
44.9300 |
0.17% |
Premium |
07/01/2019 |
44.9206 |
45.1200 |
0.44% |
Premium |
06/28/2019 |
44.5597 |
44.6600 |
0.23% |
Premium |
06/27/2019 |
44.6309 |
44.6900 |
0.13% |
Premium |
06/26/2019 |
44.3582 |
44.4900 |
0.30% |
Premium |
06/25/2019 |
44.2655 |
44.1700 |
-0.22% |
Discount |
06/24/2019 |
44.5026 |
44.5700 |
0.15% |
Premium |
06/21/2019 |
44.8609 |
45.1200 |
0.57% |
Premium |
06/20/2019 |
44.9347 |
45.2200 |
0.63% |
Premium |
06/19/2019 |
44.3187 |
44.6200 |
0.68% |
Premium |
06/18/2019 |
43.7933 |
44.2900 |
1.12% |
Premium |
06/17/2019 |
43.3423 |
43.3400 |
-0.01% |
Discount |
06/14/2019 |
43.4754 |
43.2600 |
-0.50% |
Discount |
06/13/2019 |
43.6201 |
43.6100 |
-0.02% |
Discount |
06/12/2019 |
43.6414 |
43.4300 |
-0.49% |
Discount |
06/11/2019 |
43.8407 |
43.8700 |
0.07% |
Premium |
06/10/2019 |
43.4498 |
43.4800 |
0.07% |
Premium |
06/07/2019 |
43.0485 |
43.2200 |
0.40% |
Premium |
06/06/2019 |
42.8796 |
42.9900 |
0.26% |
Premium |
06/05/2019 |
42.8851 |
42.8600 |
-0.06% |
Discount |
06/04/2019 |
42.8005 |
43.0200 |
0.51% |
Premium |
06/03/2019 |
43.0047 |
43.0200 |
0.04% |
Premium |
05/31/2019 |
42.6583 |
42.6700 |
0.03% |
Premium |
05/30/2019 |
42.4590 |
42.5300 |
0.17% |
Premium |
05/29/2019 |
42.0252 |
42.2800 |
0.60% |
Premium |
05/28/2019 |
41.8870 |
41.9300 |
0.10% |
Premium |
05/24/2019 |
42.0209 |
42.0200 |
0.00% |
Discount |
05/23/2019 |
41.8702 |
41.8538 |
-0.04% |
Discount |
05/22/2019 |
42.3264 |
42.3600 |
0.08% |
Premium |
05/21/2019 |
42.3447 |
42.4450 |
0.24% |
|
05/20/2019 |
42.0183 |
41.8950 |
-0.29% |
|
05/17/2019 |
41.9147 |
41.8700 |
-0.11% |
Discount |
05/16/2019 |
42.3930 |
42.4900 |
0.23% |
Premium |
05/15/2019 |
42.3996 |
42.4700 |
0.17% |
Premium |
05/14/2019 |
42.3200 |
42.4400 |
0.28% |
Premium |
05/13/2019 |
42.2653 |
41.7900 |
-1.14% |
Discount |
05/10/2019 |
42.6694 |
42.8900 |
0.51% |
Premium |
05/09/2019 |
42.4577 |
42.5900 |
0.31% |
Premium |
05/08/2019 |
43.3744 |
43.2000 |
-0.40% |
Discount |
05/07/2019 |
43.6359 |
43.3300 |
-0.71% |
Discount |
05/06/2019 |
43.7309 |
44.0300 |
0.68% |
Premium |
05/03/2019 |
44.3955 |
44.6700 |
0.62% |
Premium |
05/02/2019 |
44.2066 |
44.2000 |
-0.02% |
Discount |
05/01/2019 |
44.3237 |
44.0700 |
-0.58% |
Discount |
04/30/2019 |
44.2806 |
44.5000 |
0.49% |
Premium |
04/29/2019 |
44.3184 |
44.3900 |
0.16% |
Premium |
04/26/2019 |
44.2410 |
44.4100 |
0.38% |
Premium |
04/25/2019 |
44.1599 |
44.1300 |
-0.07% |
Discount |
04/24/2019 |
44.5013 |
44.6700 |
0.38% |
Premium |
04/23/2019 |
44.7345 |
44.9400 |
0.46% |
Premium |
04/22/2019 |
44.7934 |
44.8800 |
0.19% |
Premium |
04/18/2019 |
44.9170 |
45.1100 |
0.43% |
Premium |
04/17/2019 |
45.1445 |
45.4400 |
0.65% |
Premium |
04/16/2019 |
44.9703 |
44.9800 |
0.02% |
Premium |
04/15/2019 |
44.6456 |
44.8600 |
0.48% |
Premium |
04/12/2019 |
44.7111 |
45.0500 |
0.75% |
Premium |
04/11/2019 |
44.6678 |
44.8000 |
0.30% |
Premium |
04/10/2019 |
45.1437 |
45.0400 |
-0.23% |
Discount |
04/09/2019 |
44.9345 |
44.8700 |
-0.14% |
Discount |
04/08/2019 |
44.7662 |
44.8400 |
0.17% |
Premium |
04/05/2019 |
44.6270 |
44.8900 |
0.59% |
Premium |
04/04/2019 |
44.5344 |
44.5300 |
-0.01% |
Discount |
04/03/2019 |
44.4704 |
44.4800 |
0.02% |
Premium |
04/02/2019 |
44.2237 |
44.4300 |
0.46% |
Premium |
04/01/2019 |
44.2655 |
44.4700 |
0.46% |
Premium |
03/29/2019 |
43.7219 |
43.9900 |
0.61% |
Premium |
03/28/2019 |
43.3716 |
43.4300 |
0.13% |
Premium |
03/27/2019 |
43.4427 |
43.4100 |
-0.08% |
Discount |
03/26/2019 |
43.6874 |
43.7700 |
0.19% |
Premium |
03/25/2019 |
43.7595 |
43.6800 |
-0.18% |
Discount |
03/22/2019 |
44.0562 |
43.5600 |
-1.14% |
Discount |
03/21/2019 |
44.4936 |
44.7900 |
0.66% |
Premium |
03/20/2019 |
44.4945 |
44.7800 |
0.64% |
Premium |
03/19/2019 |
44.6434 |
44.7400 |
0.22% |
Premium |
03/18/2019 |
44.6190 |
44.7500 |
0.29% |
Premium |
03/15/2019 |
44.0318 |
44.2000 |
0.38% |
Premium |
03/14/2019 |
43.6124 |
43.5700 |
-0.10% |
Discount |
03/13/2019 |
43.6828 |
43.7400 |
0.13% |
Premium |
03/12/2019 |
43.7606 |
43.7200 |
-0.09% |
Discount |
03/11/2019 |
43.3454 |
43.6100 |
0.61% |
Premium |
03/08/2019 |
43.0362 |
42.9600 |
-0.18% |
Discount |
03/07/2019 |
43.5669 |
43.2200 |
-0.80% |
Discount |
03/06/2019 |
43.8819 |
43.6900 |
-0.44% |
Discount |
03/05/2019 |
43.7628 |
43.9000 |
0.31% |
Premium |
03/04/2019 |
43.7173 |
43.5600 |
-0.36% |
Discount |
03/01/2019 |
43.7318 |
43.5200 |
-0.49% |
Discount |
02/28/2019 |
43.7792 |
43.4400 |
-0.78% |
Discount |
02/27/2019 |
44.0603 |
43.9200 |
-0.32% |
Discount |
02/26/2019 |
44.2005 |
44.3100 |
0.25% |
Premium |
02/25/2019 |
44.3024 |
44.4300 |
0.29% |
Premium |
02/22/2019 |
43.9777 |
44.0300 |
0.12% |
Premium |
02/21/2019 |
43.6429 |
43.5700 |
-0.17% |
Discount |
02/20/2019 |
43.5820 |
43.6900 |
0.25% |
Premium |
02/19/2019 |
43.1364 |
43.4700 |
0.77% |
Premium |
02/15/2019 |
42.8523 |
43.2100 |
0.83% |
Premium |
02/14/2019 |
42.9421 |
43.0600 |
0.27% |
Premium |
02/13/2019 |
43.1822 |
42.9300 |
-0.59% |
Discount |
02/12/2019 |
43.3788 |
43.4700 |
0.21% |
Premium |
02/11/2019 |
43.1013 |
43.1000 |
0.00% |
Discount |
02/08/2019 |
43.2549 |
43.4200 |
0.38% |
Premium |
02/07/2019 |
43.3735 |
43.6600 |
0.66% |
Premium |
02/06/2019 |
43.6259 |
43.9600 |
0.76% |
Premium |
02/05/2019 |
43.7549 |
44.5200 |
1.72% |
Premium |
02/04/2019 |
43.6693 |
44.0600 |
0.89% |
Premium |
02/01/2019 |
43.8064 |
44.0100 |
0.46% |
Premium |
01/31/2019 |
43.8441 |
44.3500 |
1.14% |
Premium |
01/30/2019 |
43.4078 |
43.9700 |
1.28% |
Premium |
01/29/2019 |
43.2194 |
43.1300 |
-0.21% |
Discount |
01/28/2019 |
43.0235 |
43.0100 |
-0.03% |
Discount |
01/25/2019 |
43.0777 |
43.2800 |
0.47% |
Premium |
01/24/2019 |
42.6932 |
42.8300 |
0.32% |
Premium |
01/23/2019 |
42.4699 |
42.5900 |
0.28% |
Premium |
01/22/2019 |
42.2928 |
42.0300 |
-0.63% |
Discount |
01/18/2019 |
42.3927 |
42.5900 |
0.46% |
Premium |
01/17/2019 |
42.0092 |
42.3700 |
0.85% |
Premium |
01/16/2019 |
42.0857 |
42.2500 |
0.39% |
Premium |
01/15/2019 |
41.9149 |
41.8500 |
-0.16% |
Discount |
01/14/2019 |
41.6091 |
41.6400 |
0.07% |
Premium |
01/11/2019 |
41.7881 |
41.8900 |
0.24% |
Premium |
01/10/2019 |
41.6766 |
42.0400 |
0.86% |
Premium |
01/09/2019 |
41.4689 |
41.7700 |
0.72% |
Premium |
01/08/2019 |
40.8705 |
41.2500 |
0.92% |
Premium |
01/07/2019 |
40.8905 |
41.0700 |
0.44% |
Premium |
01/04/2019 |
40.3559 |
40.9700 |
1.50% |
Premium |
01/03/2019 |
39.7166 |
39.7100 |
-0.02% |
Discount |
01/02/2019 |
39.7462 |
40.1800 |
1.08% |
Premium |
12/31/2018 |
40.2447 |
40.1350 |
-0.27% |
Discount |
12/28/2018 |
39.9954 |
40.2200 |
0.56% |
Premium |
12/27/2018 |
39.6261 |
39.9150 |
0.72% |
Premium |
12/26/2018 |
39.5688 |
40.1700 |
1.50% |
Premium |
12/24/2018 |
39.7596 |
39.4350 |
-0.82% |
Discount |
12/21/2018 |
40.0816 |
39.8900 |
-0.48% |
Discount |
12/20/2018 |
40.3244 |
40.3650 |
0.10% |
Premium |
12/19/2018 |
40.5671 |
40.0550 |
-1.28% |
Discount |
12/18/2018 |
40.3523 |
40.4750 |
0.30% |
Premium |
12/17/2018 |
40.6351 |
40.4750 |
-0.40% |
Discount |
12/14/2018 |
40.6473 |
40.7250 |
0.19% |
Premium |
12/13/2018 |
41.0967 |
41.2050 |
0.26% |
Premium |
12/12/2018 |
40.7927 |
41.0450 |
0.62% |
Premium |
12/11/2018 |
40.3849 |
40.6250 |
0.59% |
Premium |
12/10/2018 |
40.4235 |
40.5900 |
0.41% |
Premium |
12/07/2018 |
41.0979 |
40.7800 |
-0.78% |
Discount |
12/06/2018 |
40.8207 |
41.4150 |
1.44% |
Premium |
12/04/2018 |
42.0284 |
41.5200 |
-1.22% |
Discount |
12/03/2018 |
42.0680 |
42.2800 |
0.50% |
Premium |
11/30/2018 |
41.1798 |
41.3800 |
0.48% |
Premium |
11/29/2018 |
41.3117 |
41.5700 |
0.62% |
Premium |
11/28/2018 |
41.1012 |
41.9050 |
1.92% |
Premium |
11/27/2018 |
40.6972 |
40.9700 |
0.67% |
Premium |
11/26/2018 |
40.7087 |
40.8200 |
0.27% |
Premium |
11/23/2018 |
40.6901 |
40.6850 |
-0.01% |
Discount |
11/21/2018 |
41.0570 |
41.2000 |
0.35% |
Premium |
11/20/2018 |
40.9034 |
40.5050 |
-0.98% |
Discount |
11/19/2018 |
41.5115 |
41.3450 |
-0.40% |
Discount |
11/16/2018 |
41.2270 |
41.7200 |
1.18% |
Premium |
11/15/2018 |
41.0309 |
41.5050 |
1.14% |
Premium |
11/14/2018 |
40.5799 |
40.6950 |
0.28% |
Premium |
11/13/2018 |
40.6482 |
40.5900 |
-0.14% |
Discount |
11/12/2018 |
40.6511 |
40.3400 |
-0.77% |
Discount |
11/09/2018 |
41.0038 |
40.8150 |
-0.46% |
Discount |
11/08/2018 |
41.7665 |
41.5800 |
-0.45% |
Discount |
11/07/2018 |
41.8346 |
42.4750 |
1.51% |
Premium |
11/06/2018 |
41.5474 |
41.6850 |
0.33% |
Premium |
11/05/2018 |
41.5983 |
41.8500 |
0.60% |
Premium |
11/02/2018 |
41.5422 |
41.4750 |
-0.16% |
Discount |
11/01/2018 |
40.7668 |
41.3400 |
1.39% |
Premium |
10/31/2018 |
40.3372 |
40.3600 |
0.06% |
Premium |
10/30/2018 |
39.8096 |
40.1050 |
0.74% |
Premium |
10/29/2018 |
39.7767 |
39.2650 |
-1.30% |
Discount |
10/26/2018 |
39.7523 |
39.7800 |
0.07% |
Premium |
10/25/2018 |
40.0622 |
40.0850 |
0.06% |
Premium |
10/24/2018 |
40.2482 |
39.4250 |
-2.09% |
Discount |
10/23/2018 |
40.1707 |
40.2750 |
0.26% |
Premium |
10/22/2018 |
40.9836 |
40.7850 |
-0.49% |
Discount |
10/19/2018 |
40.7788 |
40.4550 |
-0.80% |
Discount |
10/18/2018 |
40.8522 |
40.1800 |
-1.67% |
Discount |
10/17/2018 |
41.3107 |
41.1650 |
-0.35% |
Discount |
10/16/2018 |
41.3585 |
41.6150 |
0.62% |
Premium |
10/15/2018 |
40.8905 |
40.7350 |
-0.38% |
Discount |
10/12/2018 |
41.2822 |
41.0750 |
-0.50% |
Discount |
10/11/2018 |
40.5257 |
40.3000 |
-0.56% |
Discount |
10/10/2018 |
41.9521 |
40.9150 |
-2.54% |
Discount |
10/09/2018 |
42.0956 |
42.0300 |
-0.16% |
Discount |
10/08/2018 |
41.9837 |
41.9800 |
-0.01% |
Discount |
10/05/2018 |
42.2050 |
41.8500 |
-0.85% |
Discount |
10/04/2018 |
42.5500 |
42.0750 |
-1.13% |
Discount |
10/03/2018 |
43.4052 |
42.9150 |
-1.14% |
Discount |
10/02/2018 |
43.3192 |
43.2750 |
-0.10% |
Discount |
10/01/2018 |
43.9069 |
43.8500 |
-0.13% |
Discount |
09/28/2018 |
43.9028 |
43.6350 |
-0.61% |
Discount |
09/27/2018 |
43.7110 |
43.5900 |
-0.28% |
Discount |
09/26/2018 |
43.3320 |
43.1600 |
-0.40% |
Discount |
09/25/2018 |
43.1971 |
43.1600 |
-0.09% |
Discount |
09/24/2018 |
44.3627 |
44.1100 |
-0.57% |
Discount |
09/21/2018 |
44.4382 |
44.2850 |
-0.35% |
Discount |
09/20/2018 |
43.7953 |
44.0150 |
0.50% |
Premium |
09/19/2018 |
43.6680 |
43.6950 |
0.06% |
Premium |
09/18/2018 |
43.2532 |
43.2950 |
0.10% |
Premium |
09/17/2018 |
43.0496 |
42.8750 |
-0.41% |
Discount |
09/14/2018 |
43.2796 |
42.9450 |
-0.78% |
Discount |
09/13/2018 |
43.0450 |
43.1050 |
0.14% |
Premium |
09/12/2018 |
42.4859 |
42.5800 |
0.22% |
Premium |
09/11/2018 |
42.4049 |
42.3700 |
-0.08% |
Discount |
09/10/2018 |
42.3070 |
41.9750 |
-0.79% |
Discount |
09/07/2018 |
42.6911 |
42.2550 |
-1.03% |
Discount |
09/06/2018 |
42.6150 |
42.5000 |
-0.27% |
Discount |
09/05/2018 |
42.6520 |
42.4650 |
-0.44% |
Discount |
09/04/2018 |
43.2663 |
42.9100 |
-0.83% |
Discount |
08/31/2018 |
43.9287 |
43.7500 |
-0.41% |
Discount |
08/30/2018 |
43.7429 |
43.2600 |
-1.12% |
Discount |
08/29/2018 |
44.2993 |
44.3600 |
0.14% |
Premium |
08/28/2018 |
44.4262 |
44.2200 |
-0.47% |
Discount |
08/27/2018 |
44.1762 |
44.3850 |
0.47% |
Premium |
08/24/2018 |
43.5685 |
43.8100 |
0.55% |
Premium |
08/23/2018 |
43.4810 |
43.0500 |
-1.00% |
Discount |
08/22/2018 |
43.5215 |
43.6250 |
0.24% |
Premium |
08/21/2018 |
43.3442 |
43.4700 |
0.29% |
Premium |
08/20/2018 |
42.9186 |
42.9300 |
0.03% |
Premium |
08/17/2018 |
42.5446 |
42.8450 |
0.70% |
Premium |
08/16/2018 |
42.5625 |
42.4550 |
-0.25% |
Discount |
08/15/2018 |
42.4495 |
42.1750 |
-0.65% |
Discount |
08/14/2018 |
43.1661 |
43.1750 |
0.02% |
Premium |
08/13/2018 |
42.9884 |
42.6600 |
-0.77% |
Discount |
08/10/2018 |
43.6875 |
43.3200 |
-0.85% |
Discount |
08/09/2018 |
44.4077 |
44.3300 |
-0.18% |
Discount |
08/08/2018 |
44.6085 |
44.4950 |
-0.26% |
Discount |
08/07/2018 |
44.6792 |
44.7900 |
0.25% |
Premium |
08/06/2018 |
44.3311 |
44.4050 |
0.17% |
Premium |
08/03/2018 |
44.4584 |
44.6900 |
0.52% |
Premium |
08/02/2018 |
44.2236 |
44.3950 |
0.39% |
Premium |
08/01/2018 |
45.0206 |
44.9700 |
-0.11% |
Discount |
07/31/2018 |
44.9891 |
45.2650 |
0.61% |
Premium |
07/30/2018 |
44.8267 |
44.8800 |
0.12% |
Premium |
07/27/2018 |
44.6449 |
44.6250 |
-0.05% |
Discount |
07/26/2018 |
44.4696 |
44.4300 |
-0.09% |
Discount |
07/25/2018 |
44.3297 |
44.7600 |
0.96% |
Premium |
07/24/2018 |
44.0753 |
44.0500 |
-0.06% |
Discount |
07/23/2018 |
43.6328 |
43.5200 |
-0.26% |
Discount |
07/20/2018 |
43.4584 |
43.6300 |
0.39% |
Premium |
07/19/2018 |
43.1633 |
42.9800 |
-0.43% |
Discount |
07/18/2018 |
43.4467 |
43.5750 |
0.29% |
Premium |
07/17/2018 |
43.3751 |
43.5050 |
0.30% |
Premium |
07/16/2018 |
43.3782 |
43.2050 |
-0.40% |
Discount |
07/13/2018 |
43.5311 |
43.4350 |
-0.22% |
Discount |
07/12/2018 |
43.3640 |
43.3900 |
0.06% |
Premium |
07/11/2018 |
43.3345 |
42.8550 |
-1.12% |
Discount |
07/10/2018 |
43.7629 |
43.7750 |
0.03% |
Premium |
07/09/2018 |
43.5954 |
43.7350 |
0.32% |
Premium |
07/06/2018 |
42.9195 |
43.0200 |
0.23% |
Premium |
07/05/2018 |
42.9198 |
42.7500 |
-0.40% |
Discount |
07/03/2018 |
42.7671 |
42.5500 |
-0.51% |
Discount |
07/02/2018 |
42.8852 |
42.5550 |
-0.78% |
Discount |
06/29/2018 |
43.0301 |
42.8650 |
-0.39% |
Discount |
06/28/2018 |
42.1489 |
42.1850 |
0.09% |
Premium |
06/27/2018 |
42.4251 |
41.9250 |
-1.19% |
Discount |
06/26/2018 |
42.7793 |
42.6000 |
-0.42% |
Discount |
06/25/2018 |
42.9033 |
42.6950 |
-0.49% |
Discount |
06/22/2018 |
43.6978 |
43.5050 |
-0.44% |
Discount |
06/21/2018 |
43.4514 |
43.0550 |
-0.92% |
Discount |
06/20/2018 |
43.8133 |
43.6250 |
-0.43% |
Discount |
06/19/2018 |
43.3917 |
43.2700 |
-0.28% |
Discount |
06/18/2018 |
44.2069 |
43.6750 |
-1.22% |
Discount |
06/15/2018 |
44.5541 |
44.2650 |
-0.65% |
Discount |
06/14/2018 |
45.0350 |
44.6550 |
-0.85% |
Discount |
06/13/2018 |
45.4276 |
45.0150 |
-0.92% |
Discount |
06/12/2018 |
45.6862 |
45.3050 |
-0.84% |
Discount |
06/11/2018 |
45.7794 |
45.5350 |
-0.54% |
Discount |
06/08/2018 |
45.7488 |
45.6750 |
-0.16% |
Discount |
06/07/2018 |
46.3766 |
45.8950 |
-1.05% |
Discount |
06/06/2018 |
46.2682 |
46.4400 |
0.37% |
Premium |
06/05/2018 |
46.0779 |
45.8450 |
-0.51% |
Discount |
06/04/2018 |
46.3712 |
46.4250 |
0.12% |
Premium |
06/01/2018 |
45.8444 |
45.9650 |
0.26% |
Premium |
05/31/2018 |
45.3856 |
45.4250 |
0.09% |
Premium |
05/30/2018 |
45.1608 |
45.5450 |
0.84% |
Premium |
05/29/2018 |
45.5489 |
45.0200 |
-1.18% |
Discount |
05/25/2018 |
45.9375 |
46.0350 |
0.21% |
Premium |
05/24/2018 |
45.9575 |
46.0350 |
0.17% |
Premium |
05/23/2018 |
45.9021 |
46.3200 |
0.90% |
Premium |
05/22/2018 |
46.5276 |
46.4400 |
-0.19% |
Discount |
05/21/2018 |
46.2779 |
46.1900 |
-0.19% |
Discount |
05/18/2018 |
46.2038 |
45.8850 |
-0.70% |
Discount |
05/17/2018 |
46.4153 |
46.1150 |
-0.65% |
Discount |
05/16/2018 |
46.6650 |
46.6100 |
-0.12% |
Discount |
05/15/2018 |
46.4548 |
46.0150 |
-0.96% |
Discount |
05/14/2018 |
47.2248 |
46.8800 |
-0.74% |
Discount |
05/11/2018 |
46.9766 |
46.7750 |
-0.43% |
Discount |
05/10/2018 |
46.3496 |
46.5950 |
0.53% |
Premium |
05/09/2018 |
45.9037 |
45.7600 |
-0.31% |
Discount |
05/08/2018 |
45.8505 |
45.7450 |
-0.23% |
Discount |
05/07/2018 |
45.9198 |
45.6200 |
-0.66% |
Discount |
05/04/2018 |
45.8539 |
46.0450 |
0.42% |
Premium |
05/03/2018 |
45.8817 |
45.8800 |
0.00% |
Discount |
05/02/2018 |
46.4158 |
45.9100 |
-1.10% |
Discount |
05/01/2018 |
46.6491 |
46.0050 |
-1.40% |
Discount |
04/30/2018 |
46.8872 |
46.3550 |
-1.15% |
Discount |
04/27/2018 |
46.6604 |
46.7450 |
0.18% |
Premium |
04/26/2018 |
46.2377 |
46.5350 |
0.64% |
Premium |
04/25/2018 |
46.1908 |
46.0000 |
-0.42% |
Discount |
04/24/2018 |
46.6748 |
46.2250 |
-0.97% |
Discount |
04/23/2018 |
46.6983 |
46.3900 |
-0.66% |
Discount |
04/20/2018 |
47.1098 |
46.7800 |
-0.71% |
Discount |
04/19/2018 |
47.5297 |
47.2800 |
-0.53% |
Discount |
04/18/2018 |
47.1900 |
47.4100 |
0.46% |
Premium |
04/17/2018 |
46.7071 |
46.9050 |
0.42% |
Premium |
04/16/2018 |
46.6946 |
46.9200 |
0.48% |
Premium |
04/13/2018 |
46.9843 |
46.9200 |
-0.14% |
Discount |
04/12/2018 |
47.1911 |
47.1800 |
-0.02% |
Discount |
04/11/2018 |
46.8916 |
47.2550 |
0.77% |
Premium |
04/10/2018 |
46.8379 |
46.9700 |
0.28% |
Premium |
04/09/2018 |
46.5064 |
46.2050 |
-0.65% |
Discount |
04/06/2018 |
46.9696 |
46.6850 |
-0.61% |
Discount |
04/05/2018 |
46.9860 |
47.5450 |
1.18% |
Premium |
04/04/2018 |
46.7144 |
47.5150 |
1.69% |
Premium |
04/03/2018 |
47.2800 |
47.5150 |
0.50% |
Premium |
04/02/2018 |
47.3295 |
47.0550 |
-0.58% |
Discount |
03/29/2018 |
47.2790 |
47.8400 |
1.17% |
Premium |
03/28/2018 |
47.0641 |
47.1000 |
0.08% |
Premium |
03/27/2018 |
47.7245 |
47.1700 |
-1.18% |
Discount |
03/26/2018 |
47.4626 |
47.8850 |
0.88% |
Premium |
03/23/2018 |
47.2485 |
46.6700 |
-1.24% |
Discount |
03/22/2018 |
47.7015 |
47.2450 |
-0.97% |
Discount |
03/21/2018 |
47.8656 |
48.3150 |
0.93% |
Premium |
03/20/2018 |
47.7392 |
47.8750 |
0.28% |
Premium |
03/19/2018 |
47.6030 |
47.4600 |
-0.30% |
Discount |
03/16/2018 |
47.8089 |
47.8100 |
0.00% |
Premium |
03/15/2018 |
47.8047 |
47.7950 |
-0.02% |
Discount |
03/14/2018 |
47.9698 |
47.9700 |
0.00% |
Premium |
03/13/2018 |
48.2866 |
47.9750 |
-0.65% |
Discount |
03/12/2018 |
48.2322 |
48.4300 |
0.41% |
Premium |
03/09/2018 |
47.7113 |
48.3000 |
1.22% |
Premium |
03/08/2018 |
47.4191 |
47.6000 |
0.38% |
Premium |
03/07/2018 |
47.2441 |
47.5500 |
0.64% |
Premium |
03/06/2018 |
47.6142 |
47.6550 |
0.09% |
Premium |
03/05/2018 |
47.0765 |
47.5550 |
1.01% |
Premium |
03/02/2018 |
47.1967 |
47.4650 |
0.57% |
Premium |
03/01/2018 |
47.6756 |
47.3000 |
-0.79% |
Discount |
02/28/2018 |
47.9314 |
47.4050 |
-1.11% |
Discount |
02/27/2018 |
48.4685 |
48.1250 |
-0.71% |
Discount |
02/26/2018 |
48.7381 |
49.2600 |
1.06% |
Premium |
02/23/2018 |
48.4627 |
48.8600 |
0.81% |
Premium |
02/22/2018 |
47.9378 |
47.9600 |
0.05% |
Premium |
02/21/2018 |
48.1736 |
47.9500 |
-0.47% |
Discount |
02/20/2018 |
47.3264 |
47.8500 |
1.09% |
Premium |
02/16/2018 |
47.5574 |
48.4450 |
1.83% |
Premium |
02/15/2018 |
47.6387 |
48.6050 |
1.99% |
Premium |
02/14/2018 |
46.8734 |
47.9050 |
2.15% |
Premium |
02/13/2018 |
46.4129 |
46.9700 |
1.19% |
Premium |
02/12/2018 |
46.1317 |
46.8250 |
1.48% |
Premium |
02/09/2018 |
45.7823 |
45.7600 |
-0.05% |
Discount |
02/08/2018 |
46.4719 |
45.1600 |
-2.91% |
Discount |
02/07/2018 |
47.1190 |
46.8350 |
-0.61% |
Discount |
02/06/2018 |
46.7346 |
47.9200 |
2.47% |
Premium |
02/05/2018 |
48.2657 |
46.8200 |
-3.09% |
Discount |
02/02/2018 |
48.9187 |
48.0350 |
-1.84% |
Discount |
02/01/2018 |
49.3024 |
49.1600 |
-0.29% |
Discount |
01/31/2018 |
49.2294 |
49.3800 |
0.31% |
Premium |
01/30/2018 |
48.9863 |
48.9400 |
-0.10% |
Discount |
01/29/2018 |
49.7409 |
49.5750 |
-0.34% |
Discount |
01/26/2018 |
49.9342 |
50.2850 |
0.70% |
Premium |
01/25/2018 |
49.7570 |
49.8500 |
0.19% |
Premium |
01/24/2018 |
49.4694 |
49.7550 |
0.57% |
Premium |
01/23/2018 |
49.0972 |
49.3150 |
0.44% |
Premium |
01/22/2018 |
48.7112 |
49.1450 |
0.88% |
Premium |
01/19/2018 |
48.3440 |
48.7700 |
0.87% |
Premium |
01/18/2018 |
48.3323 |
48.5400 |
0.43% |
Premium |
01/17/2018 |
47.9852 |
48.2750 |
0.60% |
Premium |
01/16/2018 |
47.6476 |
47.4850 |
-0.34% |
Discount |
01/12/2018 |
47.1480 |
47.5600 |
0.87% |
Premium |
01/11/2018 |
46.7519 |
47.1500 |
0.84% |
Premium |
01/10/2018 |
46.7171 |
46.8000 |
0.18% |
Premium |
01/09/2018 |
46.7695 |
46.8800 |
0.24% |
Premium |
01/08/2018 |
46.7130 |
46.8850 |
0.37% |
Premium |
01/05/2018 |
46.5465 |
46.8900 |
0.73% |
Premium |
01/04/2018 |
46.2184 |
46.5250 |
0.66% |
Premium |
01/03/2018 |
45.8264 |
46.2350 |
0.88% |
Premium |
01/02/2018 |
45.6762 |
45.8850 |
0.46% |
Premium |
12/29/2017 |
45.2641 |
45.3400 |
0.17% |
Premium |
12/28/2017 |
44.9992 |
44.9650 |
-0.08% |
Discount |
12/27/2017 |
44.7337 |
44.6950 |
-0.09% |
Discount |
12/26/2017 |
44.3442 |
44.6100 |
0.60% |
Premium |
12/22/2017 |
44.6600 |
44.9800 |
0.71% |
Premium |
12/21/2017 |
44.4266 |
44.4500 |
0.05% |
Premium |
12/20/2017 |
44.4550 |
44.2650 |
-0.43% |
Discount |
12/19/2017 |
44.3717 |
44.0900 |
-0.64% |
Discount |
12/18/2017 |
44.4023 |
44.3500 |
-0.12% |
Discount |
12/15/2017 |
43.7513 |
43.7650 |
0.03% |
Premium |
12/14/2017 |
43.8223 |
43.5250 |
-0.68% |
Discount |
12/13/2017 |
43.4689 |
43.6600 |
0.44% |
Premium |
12/12/2017 |
43.0696 |
43.2100 |
0.33% |
Premium |
12/11/2017 |
43.1386 |
43.3450 |
0.48% |
Premium |
12/08/2017 |
42.9186 |
43.1600 |
0.56% |
Premium |
12/07/2017 |
42.8855 |
43.0400 |
0.36% |
Premium |
12/06/2017 |
43.1216 |
43.1350 |
0.03% |
Premium |
12/05/2017 |
43.5999 |
43.6350 |
0.08% |
Premium |
12/04/2017 |
43.5731 |
43.5100 |
-0.15% |
Discount |
12/01/2017 |
43.3323 |
43.2950 |
-0.09% |
Discount |
11/30/2017 |
43.2743 |
43.3700 |
0.22% |
Premium |
11/29/2017 |
43.6458 |
43.4300 |
-0.50% |
Discount |
11/28/2017 |
43.7016 |
43.8600 |
0.36% |
Premium |
11/27/2017 |
43.7968 |
43.7150 |
-0.19% |
Discount |
11/24/2017 |
43.8355 |
43.9950 |
0.36% |
Premium |
11/22/2017 |
43.8305 |
44.0050 |
0.40% |
Premium |
11/21/2017 |
43.4028 |
43.6100 |
0.48% |
Premium |
11/20/2017 |
42.9751 |
43.2100 |
0.54% |
Premium |
11/17/2017 |
43.1928 |
43.3100 |
0.27% |
Premium |
11/16/2017 |
42.8449 |
43.0800 |
0.55% |
Premium |
11/15/2017 |
42.6152 |
42.5400 |
-0.18% |
Discount |
11/14/2017 |
43.0424 |
42.9800 |
-0.15% |
Discount |
11/13/2017 |
43.1800 |
43.2300 |
0.12% |
Premium |
11/10/2017 |
43.4603 |
43.3600 |
-0.23% |
Discount |
11/09/2017 |
43.6474 |
43.6100 |
-0.09% |
Discount |
11/08/2017 |
43.8068 |
43.8700 |
0.14% |
Premium |
11/07/2017 |
43.7200 |
43.5850 |
-0.31% |
Discount |
11/06/2017 |
43.5486 |
43.7900 |
0.55% |
Premium |
11/03/2017 |
43.4698 |
43.3900 |
-0.18% |
Discount |
11/02/2017 |
43.5863 |
43.8300 |
0.56% |
Premium |
11/01/2017 |
43.5707 |
43.6300 |
0.14% |
Premium |
10/31/2017 |
43.3653 |
43.5400 |
0.40% |
Premium |
10/30/2017 |
43.3498 |
43.4200 |
0.16% |
Premium |
10/27/2017 |
43.1686 |
43.6400 |
1.08% |
Premium |
10/26/2017 |
43.0846 |
43.1200 |
0.08% |
Premium |
10/25/2017 |
43.3645 |
43.3250 |
-0.09% |
Discount |
10/24/2017 |
43.4867 |
43.6300 |
0.33% |
Premium |
10/23/2017 |
43.5084 |
43.5600 |
0.12% |
Premium |
10/20/2017 |
43.7961 |
43.9800 |
0.42% |
Premium |
10/19/2017 |
43.7784 |
43.7500 |
-0.07% |
Discount |
10/18/2017 |
44.0865 |
44.1000 |
0.03% |
Premium |
10/17/2017 |
44.0314 |
44.1050 |
0.17% |
Premium |
10/16/2017 |
44.3219 |
44.3900 |
0.15% |
Premium |
10/13/2017 |
44.0773 |
44.3400 |
0.59% |
Premium |
10/12/2017 |
43.8385 |
43.9400 |
0.23% |
Premium |
10/11/2017 |
43.7144 |
44.0000 |
0.65% |
Premium |
10/10/2017 |
43.5049 |
43.7200 |
0.49% |
Premium |
10/09/2017 |
43.1704 |
43.3400 |
0.39% |
Premium |
10/06/2017 |
43.3385 |
43.4450 |
0.25% |
Premium |
10/05/2017 |
43.4213 |
43.7000 |
0.64% |
Premium |
10/04/2017 |
43.2730 |
43.3500 |
0.18% |
Premium |
10/03/2017 |
43.0590 |
43.3300 |
0.63% |
Premium |
10/02/2017 |
42.7396 |
42.9100 |
0.40% |
Premium |
09/29/2017 |
42.7715 |
43.0150 |
0.57% |
Premium |
09/28/2017 |
42.4050 |
42.6000 |
0.46% |
Premium |
09/27/2017 |
42.5817 |
42.6000 |
0.04% |
Premium |
09/26/2017 |
42.6467 |
42.7050 |
0.14% |
Premium |
09/25/2017 |
43.6987 |
43.6450 |
-0.12% |
Discount |
09/22/2017 |
44.1685 |
44.1750 |
0.02% |
Premium |
09/21/2017 |
44.3880 |
44.4650 |
0.17% |
Premium |
09/20/2017 |
44.4006 |
44.2450 |
-0.35% |
Discount |
09/19/2017 |
44.3610 |
44.5550 |
0.44% |
Premium |
09/18/2017 |
44.6661 |
44.6100 |
-0.13% |
Discount |
09/15/2017 |
44.5625 |
44.8150 |
0.56% |
Premium |
09/14/2017 |
44.3752 |
44.4650 |
0.20% |
Premium |
09/13/2017 |
44.3460 |
44.3100 |
-0.08% |
Discount |
09/12/2017 |
44.5620 |
44.6300 |
0.15% |
Premium |
09/11/2017 |
44.5578 |
44.7300 |
0.39% |
Premium |
09/08/2017 |
44.5034 |
44.3750 |
-0.29% |
Discount |
09/07/2017 |
44.3917 |
44.6900 |
0.67% |
Premium |
09/06/2017 |
44.1262 |
44.3950 |
0.61% |
Premium |
09/05/2017 |
44.2539 |
44.2650 |
0.03% |
Premium |
09/01/2017 |
44.3268 |
44.6000 |
0.61% |
Premium |
08/31/2017 |
44.1706 |
44.2950 |
0.28% |
Premium |
08/30/2017 |
44.0460 |
44.1200 |
0.17% |
Premium |
08/29/2017 |
43.8357 |
44.0300 |
0.44% |
Premium |
08/28/2017 |
43.8680 |
44.0450 |
0.40% |
Premium |
08/25/2017 |
43.6884 |
43.9050 |
0.49% |
Premium |
08/24/2017 |
43.3572 |
43.3600 |
0.01% |
Premium |
08/23/2017 |
43.0503 |
43.1400 |
0.21% |
Premium |
08/22/2017 |
43.0384 |
43.0450 |
0.02% |
Premium |
08/21/2017 |
42.7586 |
42.7150 |
-0.10% |
Discount |
08/18/2017 |
42.5596 |
42.5200 |
-0.09% |
Discount |
08/17/2017 |
42.7397 |
42.1650 |
-1.36% |
Discount |
08/16/2017 |
42.6573 |
42.6200 |
-0.09% |
Discount |
08/15/2017 |
42.4564 |
42.3700 |
-0.20% |
Discount |
08/14/2017 |
42.4739 |
42.4150 |
-0.14% |
Discount |
08/11/2017 |
42.2771 |
42.1900 |
-0.21% |
Discount |
08/10/2017 |
42.7136 |
42.1350 |
-1.37% |
Discount |
08/09/2017 |
43.0983 |
43.0150 |
-0.19% |
Discount |
08/08/2017 |
43.4483 |
43.3700 |
-0.18% |
Discount |
08/07/2017 |
43.3214 |
43.3750 |
0.12% |
Premium |
08/04/2017 |
43.0613 |
43.1350 |
0.17% |
Premium |
08/03/2017 |
42.9914 |
43.0550 |
0.15% |
Premium |
08/02/2017 |
42.9694 |
43.0500 |
0.19% |
Premium |
08/01/2017 |
42.8610 |
42.8800 |
0.04% |
Premium |
07/31/2017 |
42.7437 |
42.8050 |
0.14% |
Premium |
07/28/2017 |
42.7721 |
42.8400 |
0.16% |
Premium |
07/27/2017 |
42.9641 |
42.8500 |
-0.27% |
Discount |
07/26/2017 |
42.6566 |
42.9600 |
0.71% |
Premium |
07/25/2017 |
42.6273 |
42.6300 |
0.01% |
Premium |
07/24/2017 |
42.6865 |
42.6900 |
0.01% |
Premium |
07/21/2017 |
42.6671 |
42.6550 |
-0.03% |
Discount |
07/20/2017 |
42.6881 |
42.7550 |
0.16% |
Premium |
07/19/2017 |
42.6457 |
42.8100 |
0.38% |
Premium |
07/18/2017 |
42.3519 |
42.4000 |
0.11% |
Premium |
07/17/2017 |
42.3727 |
42.3200 |
-0.13% |
Discount |
07/14/2017 |
42.2265 |
42.5650 |
0.80% |
Premium |
07/13/2017 |
41.9566 |
41.9850 |
0.07% |
Premium |
07/12/2017 |
41.6248 |
41.9400 |
0.75% |
Premium |
07/11/2017 |
41.0690 |
41.0700 |
0.00% |
Premium |
07/10/2017 |
40.7734 |
40.7900 |
0.04% |
Premium |
07/07/2017 |
40.6771 |
40.5950 |
-0.20% |
Discount |
07/06/2017 |
40.8709 |
40.6600 |
-0.52% |
Discount |
07/05/2017 |
41.0036 |
41.1500 |
0.36% |
Premium |
07/03/2017 |
41.1061 |
41.1400 |
0.08% |
Premium |
06/30/2017 |
40.9570 |
40.9900 |
0.08% |
Premium |
06/29/2017 |
41.0370 |
40.5300 |
-1.25% |
Discount |
06/28/2017 |
40.9261 |
41.1200 |
0.47% |
Premium |
06/27/2017 |
41.1219 |
40.8100 |
-0.76% |
Discount |
06/26/2017 |
41.1134 |
41.1600 |
0.11% |
Premium |
06/23/2017 |
41.0805 |
41.1800 |
0.24% |
Premium |
06/22/2017 |
40.8972 |
40.9400 |
0.11% |
Premium |
06/21/2017 |
40.7913 |
40.6700 |
-0.30% |
Discount |
06/20/2017 |
40.8361 |
40.5650 |
-0.67% |
Discount |
06/19/2017 |
41.0637 |
41.1100 |
0.11% |
Premium |
06/16/2017 |
40.7834 |
40.7800 |
-0.01% |
Discount |
06/15/2017 |
40.7163 |
40.6550 |
-0.15% |
Discount |
06/14/2017 |
41.1914 |
41.0150 |
-0.43% |
Discount |
06/13/2017 |
41.2022 |
41.2950 |
0.23% |
Premium |
06/12/2017 |
41.1770 |
41.1400 |
-0.09% |
Discount |
06/09/2017 |
41.2945 |
41.0950 |
-0.49% |
Discount |
06/08/2017 |
41.3286 |
41.3550 |
0.06% |
Premium |
06/07/2017 |
41.4318 |
41.2850 |
-0.36% |
Discount |
06/06/2017 |
41.4751 |
41.4800 |
0.01% |
Premium |
06/05/2017 |
41.5734 |
41.5150 |
-0.14% |
Discount |
06/02/2017 |
41.4775 |
41.5300 |
0.13% |
Premium |
06/01/2017 |
41.1716 |
41.3400 |
0.41% |
Premium |
05/31/2017 |
41.0729 |
41.0400 |
-0.08% |
Discount |
05/30/2017 |
41.3392 |
41.3450 |
0.01% |
Premium |
05/26/2017 |
41.3703 |
41.4200 |
0.12% |
Premium |
05/25/2017 |
41.4082 |
41.3550 |
-0.13% |
Discount |
05/24/2017 |
41.1510 |
41.3150 |
0.40% |
Premium |
05/23/2017 |
41.0119 |
41.0400 |
0.07% |
Premium |
05/22/2017 |
40.8691 |
40.9100 |
0.10% |
Premium |
05/19/2017 |
40.6976 |
40.9300 |
0.57% |
Premium |
05/18/2017 |
40.4139 |
40.3900 |
-0.06% |
Discount |
05/17/2017 |
41.2978 |
41.0300 |
-0.65% |
Discount |
05/16/2017 |
41.5648 |
41.7350 |
0.41% |
Premium |
05/15/2017 |
41.3668 |
41.6600 |
0.70% |
Premium |
05/12/2017 |
40.9492 |
41.1550 |
0.50% |
Premium |
05/11/2017 |
40.8490 |
41.0450 |
0.48% |
Premium |
05/10/2017 |
40.8293 |
41.1000 |
0.66% |
Premium |
05/09/2017 |
40.6774 |
40.8250 |
0.36% |
Premium |
05/08/2017 |
40.6520 |
40.5800 |
-0.18% |
Discount |
05/05/2017 |
40.4814 |
40.7650 |
0.70% |
Premium |
05/04/2017 |
40.6064 |
40.4700 |
-0.34% |
Discount |
05/03/2017 |
41.0322 |
40.9850 |
-0.12% |
Discount |
05/02/2017 |
41.2642 |
41.4100 |
0.35% |
Premium |
05/01/2017 |
41.0243 |
41.2800 |
0.62% |
Premium |
04/28/2017 |
40.9914 |
41.1450 |
0.37% |
Premium |
04/27/2017 |
40.9708 |
40.9950 |
0.06% |
Premium |
04/26/2017 |
41.1654 |
41.1450 |
-0.05% |
Discount |
04/25/2017 |
41.1913 |
41.3150 |
0.30% |
Premium |
04/24/2017 |
40.7372 |
40.9700 |
0.57% |
Premium |
04/21/2017 |
40.2867 |
40.4000 |
0.28% |
Premium |
04/20/2017 |
40.1436 |
40.3500 |
0.51% |
Premium |
04/19/2017 |
40.1247 |
40.0250 |
-0.25% |
Discount |
04/18/2017 |
40.4350 |
40.4050 |
-0.07% |
Discount |
04/17/2017 |
40.6852 |
40.8800 |
0.48% |
Premium |
04/13/2017 |
40.7065 |
40.5850 |
-0.30% |
Discount |
04/12/2017 |
40.4877 |
40.6150 |
0.31% |
Premium |
04/11/2017 |
40.3506 |
40.5400 |
0.47% |
Premium |
04/10/2017 |
40.4034 |
40.4900 |
0.21% |
Premium |
04/07/2017 |
40.5576 |
40.6600 |
0.25% |
Premium |
04/06/2017 |
40.7406 |
40.8400 |
0.24% |
Premium |
04/05/2017 |
41.0362 |
41.0050 |
-0.08% |
Discount |
04/04/2017 |
40.8402 |
41.1100 |
0.66% |
Premium |
04/03/2017 |
40.8514 |
41.0500 |
0.48% |
Premium |
03/31/2017 |
40.6945 |
40.8550 |
0.39% |
Premium |
03/30/2017 |
41.1838 |
41.2150 |
0.08% |
Premium |
03/29/2017 |
41.1982 |
41.4000 |
0.49% |
Premium |
03/28/2017 |
41.2018 |
41.3450 |
0.35% |
Premium |
03/27/2017 |
41.0657 |
41.3750 |
0.75% |
Premium |
03/24/2017 |
41.3301 |
41.5700 |
0.58% |
Premium |
03/23/2017 |
41.3059 |
41.5050 |
0.48% |
Premium |
03/22/2017 |
41.2415 |
41.4950 |
0.61% |
Premium |
03/21/2017 |
41.4098 |
41.2250 |
-0.45% |
Discount |
03/20/2017 |
41.1967 |
41.5350 |
0.82% |
Premium |
03/17/2017 |
41.0566 |
41.3150 |
0.63% |
Premium |
03/16/2017 |
40.9298 |
41.1350 |
0.50% |
Premium |
03/15/2017 |
40.0273 |
40.8900 |
2.11% |
Premium |
03/14/2017 |
39.8808 |
39.8150 |
-0.17% |
Discount |
03/13/2017 |
39.8942 |
40.0750 |
0.45% |
Premium |
03/10/2017 |
39.3994 |
39.5450 |
0.37% |
Premium |
03/09/2017 |
39.2546 |
39.1350 |
-0.31% |
Discount |
03/08/2017 |
39.9406 |
39.6050 |
-0.85% |
Discount |
03/07/2017 |
40.0673 |
40.0550 |
-0.03% |
Discount |
03/06/2017 |
40.0206 |
39.9850 |
-0.09% |
Discount |
03/03/2017 |
39.8644 |
40.1000 |
0.59% |
Premium |
03/02/2017 |
40.0296 |
39.7450 |
-0.72% |
Discount |
03/01/2017 |
40.1178 |
40.4250 |
0.76% |
Premium |
02/28/2017 |
40.0339 |
39.9350 |
-0.25% |
Discount |
02/27/2017 |
40.2616 |
40.2650 |
0.01% |
Premium |
02/24/2017 |
40.3893 |
40.3750 |
-0.04% |
Discount |
02/23/2017 |
40.7281 |
40.8650 |
0.34% |
Premium |
02/22/2017 |
40.5660 |
40.7650 |
0.49% |
Premium |
02/21/2017 |
40.3730 |
40.6650 |
0.72% |
Premium |
02/17/2017 |
40.2707 |
40.4450 |
0.43% |
Premium |
02/16/2017 |
40.6373 |
40.7150 |
0.19% |
Premium |
02/15/2017 |
40.5521 |
40.8950 |
0.84% |
Premium |
02/14/2017 |
40.1277 |
40.4400 |
0.77% |
Premium |
02/13/2017 |
40.0782 |
40.3350 |
0.64% |
Premium |
02/10/2017 |
39.8091 |
40.1550 |
0.86% |
Premium |
02/09/2017 |
39.4738 |
39.6850 |
0.53% |
Premium |
02/08/2017 |
39.2880 |
39.5050 |
0.55% |
Premium |
02/07/2017 |
39.2564 |
39.2550 |
0.00% |
Discount |
02/06/2017 |
39.2560 |
39.4150 |
0.40% |
Premium |
02/03/2017 |
39.2116 |
39.5050 |
0.74% |
Premium |
02/02/2017 |
39.0363 |
39.2850 |
0.63% |
Premium |
02/01/2017 |
38.9236 |
39.2050 |
0.72% |
Premium |
01/31/2017 |
38.9001 |
39.1500 |
0.64% |
Premium |
01/30/2017 |
38.9675 |
39.1450 |
0.45% |
Premium |
01/27/2017 |
39.1478 |
39.4350 |
0.73% |
Premium |
01/26/2017 |
39.1202 |
39.2750 |
0.39% |
Premium |
01/25/2017 |
38.8691 |
39.2600 |
1.00% |
Premium |
01/24/2017 |
38.8405 |
39.0350 |
0.50% |
Premium |
01/23/2017 |
38.6577 |
38.8750 |
0.56% |
Premium |
01/20/2017 |
38.3926 |
38.4150 |
0.06% |
Premium |
01/19/2017 |
38.4019 |
38.3200 |
-0.21% |
Discount |
01/18/2017 |
38.6460 |
38.5150 |
-0.34% |
Discount |
01/17/2017 |
38.6521 |
38.7550 |
0.27% |
Premium |
01/13/2017 |
38.8411 |
38.9350 |
0.24% |
Premium |
01/12/2017 |
38.8129 |
38.9050 |
0.24% |
Premium |
01/11/2017 |
38.2830 |
38.6650 |
0.99% |
Premium |
01/10/2017 |
38.3996 |
38.3750 |
-0.06% |
Discount |
01/09/2017 |
38.1469 |
38.1650 |
0.05% |
Premium |
01/06/2017 |
38.2677 |
38.2450 |
-0.06% |
Discount |
01/05/2017 |
38.3372 |
38.4450 |
0.28% |
Premium |
01/04/2017 |
38.0567 |
38.1000 |
0.11% |
Premium |
01/03/2017 |
37.9273 |
37.7750 |
-0.40% |
Discount |
12/30/2016 |
37.6813 |
37.3550 |
-0.87% |
Discount |
12/29/2016 |
37.4212 |
37.4450 |
0.06% |
Premium |
12/28/2016 |
37.1671 |
36.9750 |
-0.52% |
Discount |
12/27/2016 |
36.7670 |
36.7700 |
0.01% |
Premium |
12/23/2016 |
36.7020 |
36.6250 |
-0.21% |
Discount |
12/22/2016 |
37.0806 |
36.7900 |
-0.79% |
Discount |
12/21/2016 |
37.3738 |
37.1150 |
-0.70% |
Discount |
12/20/2016 |
37.3586 |
37.2250 |
-0.36% |
Discount |
12/19/2016 |
37.3649 |
37.1500 |
-0.58% |
Discount |
12/16/2016 |
37.5827 |
37.4050 |
-0.48% |
Discount |
12/15/2016 |
37.6165 |
37.5500 |
-0.18% |
Discount |
12/14/2016 |
38.1497 |
37.3050 |
-2.26% |
Discount |
12/13/2016 |
38.4184 |
38.5150 |
0.25% |
Premium |
12/12/2016 |
38.1863 |
38.1250 |
-0.16% |
Discount |
12/09/2016 |
38.1285 |
38.0950 |
-0.09% |
Discount |
12/08/2016 |
38.1052 |
38.1700 |
0.17% |
Premium |
12/07/2016 |
37.6853 |
38.0000 |
0.83% |
Premium |
12/06/2016 |
37.4018 |
37.3950 |
-0.02% |
Discount |
12/05/2016 |
37.1080 |
37.1750 |
0.18% |
Premium |
12/02/2016 |
37.0569 |
36.9450 |
-0.30% |
Discount |
12/01/2016 |
37.0821 |
36.7700 |
-0.85% |
Discount |
11/30/2016 |
37.0335 |
36.9800 |
-0.15% |
Discount |
11/29/2016 |
36.9087 |
36.8900 |
-0.05% |
Discount |
11/28/2016 |
37.1404 |
36.9550 |
-0.50% |
Discount |
11/25/2016 |
36.8670 |
36.8100 |
-0.16% |
Discount |
11/23/2016 |
36.8783 |
36.7150 |
-0.45% |
Discount |
11/22/2016 |
36.8791 |
37.0800 |
0.54% |
Premium |
11/21/2016 |
36.4371 |
36.4300 |
-0.02% |
Discount |
11/18/2016 |
36.1351 |
35.9400 |
-0.54% |
Discount |
11/17/2016 |
36.2380 |
35.9950 |
-0.68% |
Discount |
11/16/2016 |
36.1404 |
35.9750 |
-0.46% |
Discount |
11/15/2016 |
36.0833 |
36.4850 |
1.10% |
Premium |
11/14/2016 |
35.8075 |
35.6050 |
-0.57% |
Discount |
11/11/2016 |
36.2173 |
35.9100 |
-0.86% |
Discount |
11/10/2016 |
37.1378 |
36.4200 |
-1.97% |
Discount |
11/09/2016 |
37.1806 |
37.3150 |
0.36% |
Premium |
11/08/2016 |
37.7775 |
38.2600 |
1.26% |
Premium |
11/07/2016 |
37.4538 |
37.9000 |
1.18% |
Premium |
11/04/2016 |
36.9797 |
36.7350 |
-0.67% |
Discount |
11/03/2016 |
37.2658 |
37.2150 |
-0.14% |
Discount |
11/02/2016 |
37.4064 |
37.3000 |
-0.29% |
Discount |
11/01/2016 |
37.8544 |
37.6750 |
-0.48% |
Discount |
10/31/2016 |
37.8812 |
37.9050 |
0.06% |
Premium |
10/28/2016 |
37.5939 |
37.4200 |
-0.47% |
Discount |
10/27/2016 |
37.7810 |
37.7600 |
-0.06% |
Discount |
10/26/2016 |
37.9846 |
38.0000 |
0.04% |
Premium |
10/25/2016 |
38.1981 |
38.2650 |
0.18% |
Premium |
10/24/2016 |
38.0305 |
38.1500 |
0.31% |
Premium |
10/21/2016 |
37.9425 |
38.0750 |
0.35% |
Premium |
10/20/2016 |
37.9102 |
38.0350 |
0.33% |
Premium |
10/19/2016 |
37.9204 |
38.1250 |
0.54% |
Premium |
10/18/2016 |
37.8120 |
37.9350 |
0.32% |
Premium |
10/17/2016 |
37.3311 |
37.3050 |
-0.07% |
Discount |
10/14/2016 |
37.3226 |
37.2150 |
-0.29% |
Discount |
10/13/2016 |
36.9534 |
37.1450 |
0.52% |
Premium |
10/12/2016 |
37.3896 |
37.3800 |
-0.03% |
Discount |
10/11/2016 |
37.5577 |
37.4700 |
-0.23% |
Discount |
10/10/2016 |
37.9778 |
38.2750 |
0.78% |
Premium |
10/07/2016 |
37.9286 |
37.9500 |
0.06% |
Premium |
10/06/2016 |
37.9718 |
38.0450 |
0.19% |
Premium |
10/05/2016 |
37.8750 |
37.9450 |
0.18% |
Premium |
10/04/2016 |
37.8544 |
37.3400 |
-1.38% |
Discount |
10/03/2016 |
37.6921 |
37.7700 |
0.21% |
Premium |
09/30/2016 |
37.3430 |
37.5700 |
0.60% |
Premium |
09/29/2016 |
37.8326 |
37.3850 |
-1.20% |
Discount |
09/28/2016 |
37.4785 |
37.8050 |
0.86% |
Premium |
09/27/2016 |
37.4282 |
37.4250 |
-0.01% |
Discount |
09/26/2016 |
37.3702 |
37.1200 |
-0.67% |
Discount |
09/23/2016 |
38.6137 |
38.3500 |
-0.69% |
Discount |
09/22/2016 |
38.7741 |
38.8300 |
0.14% |
Premium |
09/21/2016 |
38.2572 |
38.7450 |
1.26% |
Premium |
09/20/2016 |
37.9151 |
37.7400 |
-0.46% |
Discount |
09/19/2016 |
37.8561 |
37.6000 |
-0.68% |
Discount |
09/16/2016 |
37.2489 |
37.2950 |
0.12% |
Premium |
09/15/2016 |
37.3363 |
37.5300 |
0.52% |
Premium |
09/14/2016 |
37.3160 |
37.0500 |
-0.72% |
Discount |
09/13/2016 |
37.4036 |
36.9400 |
-1.26% |
Discount |
09/12/2016 |
37.5810 |
37.8700 |
0.76% |
Premium |
09/09/2016 |
38.3410 |
37.6400 |
-1.86% |
Discount |
09/08/2016 |
39.0140 |
38.8400 |
-0.45% |
Discount |
09/07/2016 |
39.0292 |
38.9400 |
-0.23% |
Discount |
09/06/2016 |
38.8617 |
39.0800 |
0.56% |
Premium |
09/02/2016 |
37.9190 |
38.1800 |
0.68% |
Premium |
09/01/2016 |
37.5737 |
37.7850 |
0.56% |
Premium |
08/31/2016 |
37.7130 |
37.6550 |
-0.15% |
Discount |
08/30/2016 |
38.0030 |
38.1000 |
0.26% |
Premium |
08/29/2016 |
38.0324 |
38.2650 |
0.61% |
Premium |
08/26/2016 |
38.2809 |
37.9800 |
-0.79% |
Discount |
08/25/2016 |
38.1599 |
38.3300 |
0.44% |
Premium |
08/24/2016 |
38.1117 |
38.2850 |
0.45% |
Premium |
08/23/2016 |
38.4628 |
38.2650 |
-0.52% |
Discount |
08/22/2016 |
38.4140 |
38.4350 |
0.06% |
Premium |
08/19/2016 |
38.7418 |
38.9650 |
0.57% |
Premium |
08/18/2016 |
38.9697 |
39.1800 |
0.54% |
Premium |
08/17/2016 |
38.8505 |
39.0400 |
0.49% |
Premium |
08/16/2016 |
39.0650 |
39.1650 |
0.26% |
Premium |
08/15/2016 |
39.1515 |
39.3650 |
0.54% |
Premium |
08/12/2016 |
38.8677 |
39.0000 |
0.34% |
Premium |
08/11/2016 |
38.7586 |
39.1350 |
0.96% |
Premium |
08/10/2016 |
38.6888 |
38.7200 |
0.08% |
Premium |
08/09/2016 |
38.5958 |
38.7950 |
0.51% |
Premium |
08/08/2016 |
38.3146 |
38.4350 |
0.31% |
Premium |
08/05/2016 |
37.9724 |
38.2550 |
0.74% |
Premium |
08/04/2016 |
37.6249 |
37.9850 |
0.95% |
Premium |
08/03/2016 |
37.1929 |
37.6550 |
1.23% |
Premium |
08/02/2016 |
37.4572 |
37.3350 |
-0.33% |
Discount |
08/01/2016 |
37.7001 |
37.5650 |
-0.36% |
Discount |
07/29/2016 |
37.4211 |
37.7900 |
0.98% |
Premium |
07/28/2016 |
37.4377 |
37.5200 |
0.22% |
Premium |
07/27/2016 |
37.3618 |
37.4950 |
0.36% |
Premium |
07/26/2016 |
37.2464 |
37.4600 |
0.57% |
Premium |
07/25/2016 |
37.2609 |
37.2650 |
0.01% |
Premium |
07/22/2016 |
37.3247 |
37.6100 |
0.76% |
Premium |
07/21/2016 |
37.4725 |
37.3900 |
-0.22% |
Discount |
07/20/2016 |
37.3939 |
37.5300 |
0.36% |
Premium |
07/19/2016 |
37.3546 |
37.3350 |
-0.05% |
Discount |
07/18/2016 |
37.4088 |
37.7350 |
0.87% |
Premium |
07/15/2016 |
37.2001 |
37.3450 |
0.39% |
Premium |
07/14/2016 |
37.0183 |
37.2250 |
0.56% |
Premium |
07/13/2016 |
36.5976 |
36.7000 |
0.28% |
Premium |
07/12/2016 |
36.3382 |
36.5800 |
0.66% |
Premium |
07/11/2016 |
35.9879 |
36.0500 |
0.17% |
Premium |
07/08/2016 |
35.2660 |
35.6500 |
1.08% |
Premium |
07/07/2016 |
35.1976 |
34.9150 |
-0.81% |
Discount |
07/06/2016 |
34.9312 |
35.1500 |
0.62% |
Premium |
07/05/2016 |
35.3527 |
35.1000 |
-0.72% |
Discount |
07/01/2016 |
35.4995 |
35.6950 |
0.55% |
Premium |
06/30/2016 |
35.3561 |
35.4250 |
0.19% |
Premium |
06/29/2016 |
34.8842 |
35.1400 |
0.73% |
Premium |
06/28/2016 |
34.1798 |
34.3200 |
0.41% |
Premium |
06/27/2016 |
33.6601 |
33.4100 |
-0.75% |
Discount |
06/24/2016 |
34.0022 |
33.6300 |
-1.11% |
Discount |
06/23/2016 |
35.1624 |
35.8300 |
1.86% |
Premium |
06/22/2016 |
34.9152 |
34.9250 |
0.03% |
Premium |
06/21/2016 |
34.6814 |
34.9100 |
0.66% |
Premium |
06/20/2016 |
34.4963 |
34.6200 |
0.36% |
Premium |
06/17/2016 |
34.1089 |
34.2200 |
0.33% |
Premium |
06/16/2016 |
33.6661 |
34.0650 |
1.17% |
Premium |
06/15/2016 |
34.1498 |
34.2250 |
0.22% |
Premium |
06/14/2016 |
33.9783 |
33.9700 |
-0.02% |
Discount |
06/13/2016 |
34.3250 |
34.1200 |
-0.60% |
Discount |
06/10/2016 |
34.7797 |
34.4450 |
-0.97% |
Discount |
06/09/2016 |
35.2307 |
35.2550 |
0.07% |
Premium |
06/08/2016 |
35.5809 |
35.7900 |
0.58% |
Premium |
06/07/2016 |
35.1585 |
35.4350 |
0.78% |
Premium |
06/06/2016 |
34.7051 |
35.0950 |
1.11% |
Premium |
06/03/2016 |
34.2389 |
34.6300 |
1.13% |
Premium |
06/02/2016 |
33.7461 |
33.9350 |
0.56% |
Premium |
06/01/2016 |
33.7034 |
33.6800 |
-0.07% |
Discount |
05/31/2016 |
33.6640 |
33.7400 |
0.23% |
Premium |
05/27/2016 |
33.7707 |
33.7350 |
-0.11% |
Discount |
05/26/2016 |
33.6652 |
33.9250 |
0.77% |
Premium |
05/25/2016 |
33.5268 |
33.6800 |
0.46% |
Premium |
05/24/2016 |
33.0767 |
33.3000 |
0.67% |
Premium |
05/23/2016 |
33.0974 |
33.0150 |
-0.25% |
Discount |
05/20/2016 |
33.0236 |
33.1500 |
0.38% |
Premium |
05/19/2016 |
32.8852 |
32.8300 |
-0.17% |
Discount |
05/18/2016 |
33.4406 |
33.1600 |
-0.85% |
Discount |
05/17/2016 |
33.6286 |
33.4350 |
-0.58% |
Discount |
05/16/2016 |
33.5719 |
33.6250 |
0.16% |
Premium |
05/13/2016 |
33.4981 |
33.2900 |
-0.63% |
Discount |
05/12/2016 |
34.0431 |
33.9400 |
-0.30% |
Discount |
05/11/2016 |
34.0350 |
34.0300 |
-0.02% |
Discount |
05/10/2016 |
33.9217 |
34.0050 |
0.25% |
Premium |
05/09/2016 |
33.7513 |
33.4300 |
-0.96% |
Discount |
05/06/2016 |
34.0658 |
34.0400 |
-0.08% |
Discount |
05/05/2016 |
34.2954 |
34.0700 |
-0.66% |
Discount |
05/04/2016 |
34.5544 |
34.1000 |
-1.33% |
Discount |
05/03/2016 |
35.0999 |
34.8200 |
-0.80% |
Discount |
05/02/2016 |
35.9361 |
35.9050 |
-0.09% |
Discount |
04/29/2016 |
36.1261 |
36.0500 |
-0.21% |
Discount |
04/28/2016 |
36.2198 |
36.1650 |
-0.15% |
Discount |
04/27/2016 |
36.0028 |
36.4200 |
1.15% |
Premium |
04/26/2016 |
35.9889 |
36.2050 |
0.60% |
Premium |
04/25/2016 |
35.8607 |
35.8200 |
-0.11% |
Discount |
04/22/2016 |
36.1576 |
36.1100 |
-0.13% |
Discount |
04/21/2016 |
36.5579 |
36.3150 |
-0.67% |
Discount |
04/20/2016 |
36.3523 |
36.7050 |
0.96% |
Premium |
04/19/2016 |
36.2888 |
36.5100 |
0.61% |
Premium |
04/18/2016 |
35.6260 |
35.8050 |
0.50% |
Premium |
04/15/2016 |
35.8224 |
35.6200 |
-0.57% |
Discount |
04/14/2016 |
35.7504 |
35.8100 |
0.17% |
Premium |
04/13/2016 |
35.8454 |
35.9850 |
0.39% |
Premium |
04/12/2016 |
35.1286 |
35.3550 |
0.64% |
Premium |
04/11/2016 |
34.8022 |
34.7250 |
-0.22% |
Discount |
04/08/2016 |
34.3526 |
34.2100 |
-0.42% |
Discount |
04/07/2016 |
33.7456 |
33.3950 |
-1.05% |
Discount |
04/06/2016 |
33.7749 |
34.0900 |
0.92% |
Premium |
04/05/2016 |
34.0386 |
33.6600 |
-1.13% |
Discount |
04/04/2016 |
34.6256 |
34.3650 |
-0.76% |
Discount |
04/01/2016 |
34.6309 |
34.8300 |
0.57% |
Premium |
03/31/2016 |
35.0468 |
34.8550 |
-0.55% |
Discount |
03/30/2016 |
35.0189 |
34.9700 |
-0.14% |
Discount |
03/29/2016 |
34.0999 |
34.5550 |
1.32% |
Premium |
03/28/2016 |
34.1137 |
34.1750 |
0.18% |
Premium |
03/24/2016 |
34.0791 |
34.1550 |
0.22% |
Premium |
03/23/2016 |
34.5413 |
34.2800 |
-0.76% |
Discount |
03/22/2016 |
35.0866 |
35.0300 |
-0.16% |
Discount |
03/21/2016 |
35.0445 |
35.1000 |
0.16% |
Premium |
03/18/2016 |
34.9321 |
34.8850 |
-0.14% |
Discount |
03/17/2016 |
34.5597 |
34.8800 |
0.92% |
Premium |
03/16/2016 |
33.2852 |
33.9550 |
1.97% |
Premium |
03/15/2016 |
33.1992 |
33.1550 |
-0.13% |
Discount |
03/14/2016 |
33.9507 |
33.9550 |
0.01% |
Premium |
03/11/2016 |
33.9378 |
34.2050 |
0.78% |
Premium |
03/10/2016 |
33.5767 |
33.5650 |
-0.04% |
Discount |
03/09/2016 |
33.5822 |
33.6450 |
0.19% |
Premium |
03/08/2016 |
33.6398 |
33.5100 |
-0.39% |
Discount |
03/07/2016 |
33.9735 |
34.0950 |
0.36% |
Premium |
03/04/2016 |
33.5075 |
34.0550 |
1.61% |
Premium |
03/03/2016 |
32.8275 |
33.0250 |
0.60% |
Premium |
03/02/2016 |
32.1551 |
32.4150 |
0.80% |
Premium |
03/01/2016 |
31.5986 |
32.0250 |
1.33% |
Premium |
02/29/2016 |
31.0235 |
30.9900 |
-0.11% |
Discount |
02/26/2016 |
31.0475 |
30.7850 |
-0.85% |
Discount |
02/25/2016 |
30.8043 |
31.0650 |
0.84% |
Premium |
02/24/2016 |
30.7251 |
30.8550 |
0.42% |
Premium |
02/23/2016 |
31.1808 |
30.9350 |
-0.80% |
Discount |
02/22/2016 |
31.3075 |
31.4750 |
0.53% |
Premium |
02/19/2016 |
30.8137 |
30.6950 |
-0.39% |
Discount |
02/18/2016 |
31.1707 |
30.9050 |
-0.86% |
Discount |
02/17/2016 |
30.7161 |
31.1100 |
1.27% |
Premium |
02/16/2016 |
30.5090 |
30.4850 |
-0.08% |
Discount |
02/12/2016 |
29.5328 |
29.6150 |
0.28% |
Premium |
02/11/2016 |
29.5510 |
29.1850 |
-1.25% |
Discount |
02/10/2016 |
30.1396 |
29.5500 |
-2.00% |
Discount |
02/09/2016 |
30.1132 |
29.3550 |
-2.58% |
Discount |
02/08/2016 |
30.2327 |
29.7350 |
-1.67% |
Discount |
02/05/2016 |
30.4248 |
30.1200 |
-1.01% |
Discount |
02/04/2016 |
30.3634 |
30.3650 |
0.01% |
Premium |
02/03/2016 |
29.4407 |
29.9850 |
1.82% |
Premium |
02/02/2016 |
29.6334 |
29.0550 |
-1.99% |
Discount |
02/01/2016 |
30.1431 |
29.9450 |
-0.66% |
Discount |
01/29/2016 |
30.2522 |
30.4050 |
0.50% |
Premium |
01/28/2016 |
29.3566 |
29.4200 |
0.22% |
Premium |
01/27/2016 |
28.9116 |
28.7800 |
-0.46% |
Discount |
01/26/2016 |
28.5085 |
28.8050 |
1.03% |
Premium |
01/25/2016 |
28.8563 |
28.4350 |
-1.48% |
Discount |
01/22/2016 |
28.6349 |
28.8450 |
0.73% |
Premium |
01/21/2016 |
27.5897 |
27.8850 |
1.06% |
Premium |
01/20/2016 |
27.7299 |
27.7650 |
0.13% |
Premium |
01/19/2016 |
28.5232 |
28.2850 |
-0.84% |
Discount |
01/15/2016 |
28.3418 |
27.8500 |
-1.77% |
Discount |
01/14/2016 |
29.0694 |
29.2950 |
0.77% |
Premium |
01/13/2016 |
29.3348 |
28.7600 |
-2.00% |
Discount |
01/12/2016 |
29.0641 |
29.0300 |
-0.12% |
Discount |
01/11/2016 |
29.0766 |
28.9300 |
-0.51% |
Discount |
01/08/2016 |
29.6478 |
28.9500 |
-2.41% |
Discount |
01/07/2016 |
29.5800 |
29.2400 |
-1.16% |
Discount |
01/06/2016 |
30.5251 |
30.2450 |
-0.93% |
Discount |
01/05/2016 |
30.8822 |
30.7950 |
-0.28% |
Discount |
01/04/2016 |
30.8639 |
30.6950 |
-0.55% |
Discount |
12/31/2015 |
31.9039 |
31.6650 |
-0.75% |
Discount |
12/30/2015 |
31.8760 |
31.6650 |
-0.67% |
Discount |
12/29/2015 |
32.2361 |
32.2350 |
0.00% |
Discount |
12/28/2015 |
32.3715 |
32.2250 |
-0.46% |
Discount |
12/24/2015 |
32.4190 |
32.3900 |
-0.09% |
Discount |
12/23/2015 |
32.2713 |
32.4550 |
0.57% |
Premium |
12/22/2015 |
31.7049 |
31.7450 |
0.13% |
Premium |
12/21/2015 |
31.5673 |
31.5350 |
-0.10% |
Discount |
12/18/2015 |
32.0327 |
31.7450 |
-0.91% |
Discount |
12/17/2015 |
32.4424 |
31.9850 |
-1.43% |
Discount |
12/16/2015 |
32.0782 |
32.3650 |
0.89% |
Premium |
12/15/2015 |
31.8625 |
31.9900 |
0.40% |
Premium |
12/14/2015 |
31.3707 |
31.3850 |
0.05% |
Premium |
12/11/2015 |
31.5629 |
31.0200 |
-1.75% |
Discount |
12/10/2015 |
32.4368 |
32.0550 |
-1.19% |
Discount |
12/09/2015 |
32.7798 |
32.4150 |
-1.13% |
Discount |
12/08/2015 |
32.6583 |
32.5850 |
-0.23% |
Discount |
12/07/2015 |
33.3050 |
33.0400 |
-0.80% |
Discount |
12/04/2015 |
33.5449 |
33.6550 |
0.33% |
Premium |
12/03/2015 |
33.8732 |
33.5850 |
-0.86% |
Discount |
12/02/2015 |
33.7766 |
33.4750 |
-0.90% |
Discount |
12/01/2015 |
33.8612 |
33.7850 |
-0.23% |
Discount |
11/30/2015 |
33.4740 |
33.5650 |
0.27% |
Premium |
11/27/2015 |
33.9817 |
33.7300 |
-0.75% |
Discount |
11/25/2015 |
34.4161 |
34.3750 |
-0.12% |
Discount |
11/24/2015 |
34.5829 |
34.6900 |
0.31% |
Premium |
11/23/2015 |
34.8973 |
34.7200 |
-0.51% |
Discount |
11/20/2015 |
35.0655 |
35.0900 |
0.07% |
Premium |
11/19/2015 |
34.8455 |
34.8250 |
-0.06% |
Discount |
11/18/2015 |
34.2135 |
34.5400 |
0.95% |
Premium |
11/17/2015 |
34.2286 |
34.1650 |
-0.19% |
Discount |
11/16/2015 |
33.7754 |
34.1950 |
1.23% |
Premium |
11/13/2015 |
33.9865 |
33.6100 |
-1.12% |
Discount |
11/12/2015 |
34.6220 |
34.1150 |
-1.49% |
Discount |
11/11/2015 |
34.7139 |
34.5150 |
-0.58% |
Discount |
11/10/2015 |
34.9243 |
34.6800 |
-0.70% |
Discount |
11/09/2015 |
35.2849 |
34.7200 |
-1.63% |
Discount |
11/06/2015 |
35.5686 |
35.5200 |
-0.14% |
Discount |
11/05/2015 |
36.3981 |
36.2700 |
-0.35% |
Discount |
11/04/2015 |
36.6452 |
36.2750 |
-1.02% |
Discount |
11/03/2015 |
36.1015 |
36.3400 |
0.66% |
Premium |
11/02/2015 |
35.5348 |
35.7600 |
0.63% |
Premium |
10/30/2015 |
35.4522 |
35.1650 |
-0.82% |
Discount |
10/29/2015 |
35.3269 |
35.0700 |
-0.73% |
Discount |
10/28/2015 |
35.9096 |
35.3750 |
-1.51% |
Discount |
10/27/2015 |
36.0119 |
35.7050 |
-0.86% |
Discount |
10/26/2015 |
36.3817 |
36.2000 |
-0.50% |
Discount |
10/23/2015 |
36.5432 |
36.6300 |
0.24% |
Premium |
10/22/2015 |
36.1803 |
36.4250 |
0.67% |
Premium |
10/21/2015 |
36.1569 |
35.7600 |
-1.11% |
Discount |
10/20/2015 |
36.5200 |
36.3350 |
-0.51% |
Discount |
10/19/2015 |
36.6573 |
36.4850 |
-0.47% |
Discount |
10/16/2015 |
36.8345 |
37.1200 |
0.77% |
Premium |
10/15/2015 |
36.8876 |
37.2200 |
0.89% |
Premium |
10/14/2015 |
36.3305 |
36.4100 |
0.22% |
Premium |
10/13/2015 |
36.4895 |
36.0800 |
-1.14% |
Discount |
10/12/2015 |
37.0816 |
36.7100 |
-1.01% |
Discount |
10/09/2015 |
37.0223 |
37.0600 |
0.10% |
Premium |
10/08/2015 |
36.0033 |
36.6200 |
1.68% |
Premium |
10/07/2015 |
36.0859 |
36.0700 |
-0.04% |
Discount |
10/06/2015 |
34.8327 |
35.0200 |
0.54% |
Premium |
10/05/2015 |
34.4844 |
34.8500 |
1.05% |
Premium |
10/02/2015 |
33.5746 |
34.0800 |
1.48% |
Premium |
10/01/2015 |
33.4859 |
33.4200 |
-0.20% |
Discount |
09/30/2015 |
33.4146 |
33.4900 |
0.23% |
Premium |
09/29/2015 |
32.9653 |
32.9300 |
-0.11% |
Discount |
09/28/2015 |
33.2324 |
32.7200 |
-1.57% |
Discount |
09/25/2015 |
33.6696 |
33.4900 |
-0.54% |
Discount |
09/24/2015 |
33.3483 |
33.3400 |
-0.03% |
Discount |
09/23/2015 |
33.8264 |
33.4800 |
-1.04% |
Discount |
09/22/2015 |
34.4456 |
34.1500 |
-0.87% |
Discount |
09/21/2015 |
34.9967 |
34.9200 |
-0.22% |
Discount |
09/18/2015 |
36.7319 |
36.0300 |
-1.95% |
Discount |
09/17/2015 |
36.7552 |
36.9600 |
0.55% |
Premium |
09/16/2015 |
36.6169 |
36.8900 |
0.74% |
Premium |
09/15/2015 |
36.0158 |
36.1500 |
0.37% |
Premium |
09/14/2015 |
35.9611 |
35.8600 |
-0.28% |
Discount |
09/11/2015 |
35.6662 |
35.8100 |
0.40% |
Premium |
09/10/2015 |
35.6671 |
35.6800 |
0.04% |
Premium |
09/09/2015 |
35.9052 |
35.2300 |
-1.92% |
Discount |
09/08/2015 |
35.1335 |
35.4000 |
0.75% |
Premium |
09/04/2015 |
35.0847 |
34.5100 |
-1.67% |
Discount |
09/03/2015 |
35.8002 |
35.6400 |
-0.45% |
Discount |
09/02/2015 |
35.4864 |
35.4700 |
-0.05% |
Discount |
09/01/2015 |
35.7781 |
35.1500 |
-1.79% |
Discount |
08/31/2015 |
36.4901 |
36.4700 |
-0.06% |
Discount |
08/28/2015 |
36.4370 |
36.3800 |
-0.16% |
Discount |
08/27/2015 |
36.2174 |
36.6900 |
1.29% |
Premium |
08/26/2015 |
34.9325 |
35.3500 |
1.18% |
Premium |
08/25/2015 |
35.0883 |
34.1200 |
-2.84% |
Discount |
08/24/2015 |
34.4399 |
33.8200 |
-1.83% |
Discount |
08/21/2015 |
36.2046 |
35.4000 |
-2.27% |
Discount |
08/20/2015 |
36.8689 |
36.4700 |
-1.09% |
Discount |
08/19/2015 |
37.2276 |
36.8800 |
-0.94% |
Discount |
08/18/2015 |
37.6592 |
37.5300 |
-0.34% |
Discount |
08/17/2015 |
38.0599 |
37.9400 |
-0.32% |
Discount |
08/14/2015 |
38.5953 |
38.4300 |
-0.43% |
Discount |
08/13/2015 |
38.6390 |
38.4700 |
-0.44% |
Discount |
08/12/2015 |
38.5792 |
38.5900 |
0.03% |
Premium |
08/11/2015 |
39.0712 |
38.8300 |
-0.62% |
Discount |
08/10/2015 |
39.4244 |
39.7500 |
0.82% |
Premium |
08/07/2015 |
39.3125 |
39.1100 |
-0.52% |
Discount |
08/06/2015 |
39.2222 |
39.0400 |
-0.47% |
Discount |
08/05/2015 |
39.7802 |
39.4200 |
-0.91% |
Discount |
08/04/2015 |
39.6513 |
39.3300 |
-0.82% |
Discount |
08/03/2015 |
39.7275 |
39.3200 |
-1.04% |
Discount |
07/31/2015 |
40.2101 |
39.9900 |
-0.55% |
Discount |
07/30/2015 |
39.8812 |
39.7900 |
-0.23% |
Discount |
07/29/2015 |
40.0940 |
40.2000 |
0.26% |
Premium |
07/28/2015 |
39.5232 |
39.6400 |
0.30% |
Premium |
07/27/2015 |
39.6991 |
39.2900 |
-1.04% |
Discount |
07/24/2015 |
40.4406 |
40.0600 |
-0.95% |
Discount |
07/23/2015 |
41.1506 |
40.6700 |
-1.18% |
Discount |
07/22/2015 |
41.4099 |
40.9900 |
-1.02% |
Discount |
07/21/2015 |
41.9307 |
41.6500 |
-0.67% |
Discount |
07/20/2015 |
41.7649 |
41.5800 |
-0.45% |
Discount |
07/17/2015 |
42.2034 |
42.0700 |
-0.32% |
Discount |
07/16/2015 |
42.3148 |
42.1900 |
-0.30% |
Discount |
07/15/2015 |
42.0987 |
41.7200 |
-0.91% |
Discount |
07/14/2015 |
42.1426 |
42.1600 |
0.04% |
Premium |
07/13/2015 |
42.1140 |
42.0800 |
-0.08% |
Discount |
07/10/2015 |
41.7776 |
41.9100 |
0.32% |
Premium |
07/09/2015 |
41.1801 |
40.7900 |
-0.96% |
Discount |
07/08/2015 |
40.7552 |
40.3300 |
-1.05% |
Discount |
07/07/2015 |
41.7179 |
41.7500 |
0.08% |
Premium |
07/06/2015 |
42.4287 |
42.1600 |
-0.64% |
Discount |
07/02/2015 |
43.5234 |
43.3500 |
-0.40% |
Discount |
07/01/2015 |
43.5340 |
43.1100 |
-0.98% |
Discount |
06/30/2015 |
43.5997 |
43.4300 |
-0.39% |
Discount |
06/29/2015 |
43.1586 |
42.7400 |
-0.98% |
Discount |
06/26/2015 |
43.7575 |
43.5300 |
-0.52% |
Discount |
06/25/2015 |
44.0949 |
43.8700 |
-0.51% |
Discount |
06/24/2015 |
44.3085 |
44.0500 |
-0.59% |
Discount |
06/23/2015 |
44.2966 |
44.4500 |
0.35% |
Premium |
06/22/2015 |
44.2134 |
44.1300 |
-0.19% |
Discount |
06/19/2015 |
44.1680 |
44.0500 |
-0.27% |
Discount |
06/18/2015 |
44.3001 |
44.4100 |
0.25% |
Premium |
06/17/2015 |
43.9502 |
44.1200 |
0.39% |
Premium |
06/16/2015 |
43.8336 |
43.9600 |
0.29% |
Premium |
06/15/2015 |
43.8786 |
43.8600 |
-0.04% |
Discount |
06/12/2015 |
44.2623 |
44.2900 |
0.06% |
Premium |
06/11/2015 |
44.2840 |
44.4900 |
0.46% |
Premium |
06/10/2015 |
44.4609 |
44.5700 |
0.25% |
Premium |
06/09/2015 |
43.9849 |
43.9600 |
-0.06% |
Discount |
06/08/2015 |
44.1859 |
44.1600 |
-0.06% |
Discount |
06/05/2015 |
44.0538 |
43.9500 |
-0.24% |
Discount |
06/04/2015 |
44.4640 |
44.0900 |
-0.85% |
Discount |
06/03/2015 |
44.9197 |
44.9100 |
-0.02% |
Discount |
06/02/2015 |
45.0656 |
45.2500 |
0.41% |
Premium |
06/01/2015 |
44.8881 |
44.6800 |
-0.47% |
Discount |
05/29/2015 |
45.1019 |
45.0400 |
-0.14% |
Discount |
05/28/2015 |
45.4287 |
45.6000 |
0.38% |
Premium |
05/27/2015 |
46.1172 |
46.2500 |
0.29% |
Premium |
05/26/2015 |
46.2107 |
46.1300 |
-0.18% |
Discount |
05/22/2015 |
46.7920 |
46.9000 |
0.23% |
Premium |
05/21/2015 |
46.6342 |
46.8400 |
0.44% |
Premium |
05/20/2015 |
46.7761 |
47.0200 |
0.52% |
Premium |
05/19/2015 |
47.0594 |
47.1600 |
0.21% |
Premium |
05/18/2015 |
47.3539 |
47.3600 |
0.01% |
Premium |
05/15/2015 |
47.4592 |
47.7000 |
0.51% |
Premium |
05/14/2015 |
47.0569 |
47.3300 |
0.58% |
Premium |
05/13/2015 |
47.2201 |
47.1200 |
-0.21% |
Discount |
05/12/2015 |
46.8668 |
47.1100 |
0.52% |
Premium |
05/11/2015 |
47.1435 |
47.0700 |
-0.16% |
Discount |
05/08/2015 |
47.2444 |
47.5800 |
0.71% |
Premium |
05/07/2015 |
46.8660 |
47.1500 |
0.60% |
Premium |
05/06/2015 |
47.7869 |
47.3700 |
-0.88% |
Discount |
05/05/2015 |
47.7147 |
47.6400 |
-0.16% |
Discount |
05/04/2015 |
47.5073 |
47.7800 |
0.57% |
Premium |
05/01/2015 |
47.4360 |
47.6500 |
0.45% |
Premium |
04/30/2015 |
47.4637 |
47.4200 |
-0.09% |
Discount |
04/29/2015 |
47.8266 |
47.9300 |
0.22% |
Premium |
04/28/2015 |
48.2023 |
48.4000 |
0.41% |
Premium |
04/27/2015 |
48.1242 |
48.1600 |
0.07% |
Premium |
04/24/2015 |
47.6920 |
47.9500 |
0.54% |
Premium |
04/23/2015 |
47.0206 |
47.4900 |
0.99% |
Premium |
04/22/2015 |
46.5491 |
46.9300 |
0.81% |
Premium |
04/21/2015 |
46.5125 |
46.6000 |
0.19% |
Premium |
04/20/2015 |
46.1404 |
46.2200 |
0.17% |
Premium |
04/17/2015 |
46.4153 |
46.2300 |
-0.40% |
Discount |
04/16/2015 |
47.0397 |
47.4900 |
0.95% |
Premium |
04/15/2015 |
46.3979 |
47.1100 |
1.51% |
Premium |
04/14/2015 |
45.8060 |
46.1100 |
0.66% |
Premium |
04/13/2015 |
45.9253 |
45.6800 |
-0.54% |
Discount |
04/10/2015 |
45.5191 |
45.6900 |
0.37% |
Premium |
04/09/2015 |
45.5123 |
45.9200 |
0.89% |
Premium |
04/08/2015 |
45.0863 |
45.3600 |
0.60% |
Premium |
04/07/2015 |
44.4981 |
44.6000 |
0.23% |
Premium |
04/06/2015 |
44.2381 |
44.7100 |
1.06% |
Premium |
04/02/2015 |
43.8136 |
44.0900 |
0.63% |
Premium |
04/01/2015 |
43.1765 |
43.2400 |
0.15% |
Premium |
03/31/2015 |
42.6796 |
42.5300 |
-0.35% |
Discount |
03/30/2015 |
42.5102 |
42.7500 |
0.56% |
Premium |
03/27/2015 |
42.0002 |
41.9200 |
-0.19% |
Discount |
03/26/2015 |
42.3586 |
42.0600 |
-0.71% |
Discount |
03/25/2015 |
42.7096 |
42.3100 |
-0.94% |
Discount |
03/24/2015 |
42.9136 |
42.9200 |
0.02% |
Premium |
03/23/2015 |
42.7139 |
42.7000 |
-0.03% |
Discount |
03/20/2015 |
42.5050 |
42.5800 |
0.18% |
Premium |
03/19/2015 |
42.0090 |
41.7400 |
-0.64% |
Discount |
03/18/2015 |
41.7277 |
42.5300 |
1.89% |
Premium |
03/17/2015 |
41.3034 |
41.4800 |
0.43% |
Premium |
03/16/2015 |
40.9837 |
41.1000 |
0.28% |
Premium |
03/13/2015 |
41.0887 |
40.7800 |
-0.76% |
Discount |
03/12/2015 |
41.6796 |
41.3300 |
-0.85% |
Discount |
03/11/2015 |
41.2126 |
41.0500 |
-0.40% |
Discount |
03/10/2015 |
41.4196 |
40.9200 |
-1.22% |
Discount |
03/09/2015 |
42.2766 |
42.0450 |
-0.55% |
Discount |
03/06/2015 |
42.6747 |
42.1300 |
-1.29% |
Discount |
03/05/2015 |
43.0505 |
42.8900 |
-0.37% |
Discount |
03/04/2015 |
43.0753 |
42.9500 |
-0.29% |
Discount |
03/03/2015 |
43.7417 |
43.5900 |
-0.35% |
Discount |
03/02/2015 |
43.9138 |
43.7500 |
-0.37% |
Discount |
02/27/2015 |
44.0879 |
44.0800 |
-0.02% |
Discount |
02/26/2015 |
44.2802 |
44.0200 |
-0.59% |
Discount |
02/25/2015 |
44.0350 |
44.0400 |
0.01% |
Premium |
02/24/2015 |
44.0334 |
44.1200 |
0.20% |
Premium |
02/23/2015 |
43.8488 |
43.5300 |
-0.73% |
Discount |
02/20/2015 |
44.1867 |
44.2700 |
0.19% |
Premium |
02/19/2015 |
44.1694 |
44.1000 |
-0.16% |
Discount |
02/18/2015 |
44.3753 |
44.4200 |
0.10% |
Premium |
02/17/2015 |
44.1387 |
44.3700 |
0.52% |
Premium |
02/13/2015 |
44.5105 |
44.5400 |
0.07% |
Premium |
02/12/2015 |
43.4757 |
43.9000 |
0.97% |
Premium |
02/11/2015 |
42.6347 |
42.7000 |
0.15% |
Premium |
02/10/2015 |
42.7935 |
42.9300 |
0.32% |
Premium |
02/09/2015 |
43.2529 |
43.0400 |
-0.50% |
Discount |
02/06/2015 |
43.3319 |
43.0400 |
-0.68% |
Discount |
02/05/2015 |
43.4315 |
43.4600 |
0.07% |
Premium |
02/04/2015 |
42.9897 |
42.7000 |
-0.68% |
Discount |
02/03/2015 |
42.9396 |
43.2400 |
0.70% |
Premium |
02/02/2015 |
42.0013 |
42.1900 |
0.45% |
Premium |
01/30/2015 |
41.7797 |
41.4900 |
-0.70% |
Discount |
01/29/2015 |
42.3749 |
42.4300 |
0.13% |
Premium |
01/28/2015 |
43.0239 |
42.6300 |
-0.92% |
Discount |
01/27/2015 |
43.1742 |
43.1000 |
-0.17% |
Discount |
01/26/2015 |
43.2275 |
43.0200 |
-0.48% |
Discount |
01/23/2015 |
43.6910 |
43.5800 |
-0.26% |
Discount |
01/22/2015 |
43.4955 |
44.0300 |
1.21% |
Premium |
01/21/2015 |
42.8142 |
42.9400 |
0.29% |
Premium |
01/20/2015 |
42.0027 |
42.0900 |
0.21% |
Premium |
01/16/2015 |
42.4104 |
42.5700 |
0.38% |
Premium |
01/15/2015 |
42.4358 |
42.0100 |
-1.01% |
Discount |
01/14/2015 |
42.2226 |
42.2600 |
0.09% |
Premium |
01/13/2015 |
42.4458 |
42.2900 |
-0.37% |
Discount |
01/12/2015 |
42.2725 |
42.0200 |
-0.60% |
Discount |
01/09/2015 |
42.7536 |
42.5600 |
-0.46% |
Discount |
01/08/2015 |
43.0394 |
43.0400 |
0.00% |
Premium |
01/07/2015 |
42.1019 |
42.1600 |
0.14% |
Premium |
01/06/2015 |
41.6950 |
41.1300 |
-1.37% |
Discount |
01/05/2015 |
41.7962 |
41.1700 |
-1.52% |
Discount |
01/02/2015 |
42.3697 |
41.8900 |
-1.15% |
Discount |
12/31/2014 |
42.7731 |
42.2200 |
-1.31% |
Discount |
12/30/2014 |
42.6613 |
42.5000 |
-0.38% |
Discount |
12/29/2014 |
42.9100 |
42.2550 |
-1.55% |
Discount |
12/26/2014 |
42.6821 |
42.9350 |
0.59% |
Premium |
12/24/2014 |
42.6985 |
42.6800 |
-0.04% |
Discount |
12/23/2014 |
42.7497 |
42.5000 |
-0.59% |
Discount |
12/22/2014 |
43.0658 |
43.0500 |
-0.04% |
Discount |
12/19/2014 |
42.2905 |
42.4900 |
0.47% |
Premium |
12/18/2014 |
42.4022 |
42.1700 |
-0.55% |
Discount |
12/17/2014 |
41.3470 |
41.9000 |
1.32% |
Premium |
12/16/2014 |
40.1498 |
40.4200 |
0.67% |
Premium |
12/15/2014 |
41.2933 |
40.4300 |
-2.14% |
Discount |
12/12/2014 |
42.4312 |
41.7600 |
-1.61% |
Discount |
12/11/2014 |
42.8518 |
42.3400 |
-1.21% |
Discount |
12/10/2014 |
43.5656 |
43.0000 |
-1.32% |
Discount |
12/09/2014 |
43.7586 |
43.6000 |
-0.36% |
Discount |
12/08/2014 |
44.4998 |
44.1300 |
-0.84% |
Discount |
12/05/2014 |
44.9483 |
44.9400 |
-0.02% |
Discount |
12/04/2014 |
45.1607 |
44.9500 |
-0.47% |
Discount |
12/03/2014 |
45.2679 |
45.0900 |
-0.40% |
Discount |
12/02/2014 |
45.1221 |
44.9500 |
-0.38% |
Discount |
12/01/2014 |
45.2160 |
45.1200 |
-0.21% |
Discount |
11/28/2014 |
46.1064 |
45.6900 |
-0.91% |
Discount |
11/26/2014 |
46.8540 |
46.8300 |
-0.05% |
Discount |
11/25/2014 |
46.9201 |
46.4900 |
-0.93% |
Discount |
11/24/2014 |
46.9608 |
46.8100 |
-0.32% |
Discount |
11/21/2014 |
46.7792 |
47.2400 |
0.98% |
Premium |
11/20/2014 |
45.9763 |
45.8600 |
-0.25% |
Discount |
11/19/2014 |
45.7735 |
45.8100 |
0.08% |
Premium |
11/18/2014 |
45.6623 |
45.7100 |
0.10% |
Premium |
11/17/2014 |
45.4802 |
45.4400 |
-0.09% |
Discount |
11/14/2014 |
45.6735 |
45.8500 |
0.39% |
Premium |
11/13/2014 |
45.9256 |
45.5800 |
-0.76% |
Discount |
11/12/2014 |
46.3349 |
46.0300 |
-0.66% |
Discount |
11/11/2014 |
46.1428 |
46.1000 |
-0.09% |
Discount |
11/10/2014 |
46.3735 |
46.1000 |
-0.59% |
Discount |
11/07/2014 |
46.0200 |
46.0800 |
0.13% |
Premium |
11/06/2014 |
46.1099 |
45.7300 |
-0.83% |
Discount |
11/05/2014 |
46.7695 |
46.6600 |
-0.24% |
Discount |
11/04/2014 |
47.3527 |
47.1200 |
-0.49% |
Discount |
11/03/2014 |
47.5360 |
47.1600 |
-0.80% |
Discount |
10/31/2014 |
47.7879 |
47.5200 |
-0.56% |
Discount |
10/30/2014 |
47.5602 |
47.5500 |
-0.02% |
Discount |
10/29/2014 |
47.3423 |
46.8800 |
-0.99% |
Discount |
10/28/2014 |
46.9891 |
47.1600 |
0.36% |
Premium |
10/27/2014 |
46.2098 |
46.2800 |
0.15% |
Premium |
10/24/2014 |
46.6217 |
46.7800 |
0.34% |
Premium |
10/23/2014 |
46.4856 |
46.4100 |
-0.16% |
Discount |
10/22/2014 |
46.8128 |
46.5100 |
-0.65% |
Discount |
10/21/2014 |
46.8384 |
46.9900 |
0.32% |
Premium |
10/20/2014 |
46.7183 |
46.8100 |
0.20% |
Premium |
10/17/2014 |
46.9510 |
47.1500 |
0.42% |
Premium |
10/16/2014 |
46.5804 |
46.4700 |
-0.24% |
Discount |
10/15/2014 |
47.0996 |
46.8900 |
-0.45% |
Discount |
10/14/2014 |
47.5049 |
47.3400 |
-0.35% |
Discount |
10/13/2014 |
47.4614 |
47.0600 |
-0.85% |
Discount |
10/10/2014 |
47.2025 |
46.5300 |
-1.45% |
Discount |
10/09/2014 |
48.1108 |
47.4500 |
-1.39% |
Discount |
10/08/2014 |
47.6686 |
48.2300 |
1.16% |
Premium |
10/07/2014 |
48.1275 |
47.5100 |
-1.30% |
Discount |
10/06/2014 |
48.1549 |
47.9800 |
-0.37% |
Discount |
10/03/2014 |
47.4764 |
47.3900 |
-0.18% |
Discount |
10/02/2014 |
47.4207 |
47.2000 |
-0.47% |
Discount |
10/01/2014 |
47.7467 |
47.0200 |
-1.55% |
Discount |
09/30/2014 |
48.0044 |
47.7900 |
-0.45% |
Discount |
09/29/2014 |
48.1770 |
47.8100 |
-0.77% |
Discount |
09/26/2014 |
48.9908 |
48.9200 |
-0.15% |
Discount |
09/25/2014 |
49.0938 |
48.6800 |
-0.85% |
Discount |
09/24/2014 |
49.5676 |
49.7600 |
0.39% |
Premium |
09/23/2014 |
49.3661 |
49.0300 |
-0.69% |
Discount |
09/22/2014 |
49.4219 |
49.0600 |
-0.74% |
Discount |
09/19/2014 |
51.4571 |
51.1600 |
-0.58% |
Discount |
09/18/2014 |
51.7493 |
51.5900 |
-0.31% |
Discount |
09/17/2014 |
52.0393 |
51.6400 |
-0.77% |
Discount |
09/16/2014 |
51.7991 |
52.1500 |
0.67% |
Premium |
09/15/2014 |
51.6700 |
51.3800 |
-0.56% |
Discount |
09/12/2014 |
51.9564 |
51.7400 |
-0.42% |
Discount |
09/11/2014 |
52.3142 |
52.2100 |
-0.20% |
Discount |
09/10/2014 |
52.6560 |
52.7600 |
0.20% |
Premium |
09/09/2014 |
53.1959 |
52.7800 |
-0.79% |
Discount |
09/08/2014 |
53.5645 |
53.4000 |
-0.31% |
Discount |
09/05/2014 |
53.8199 |
54.0300 |
0.39% |
Premium |
09/04/2014 |
53.7839 |
53.4600 |
-0.61% |
Discount |
09/03/2014 |
53.9094 |
53.7600 |
-0.28% |
Discount |
09/02/2014 |
52.7730 |
52.5900 |
-0.35% |
Discount |
08/29/2014 |
52.9411 |
52.7400 |
-0.38% |
Discount |
08/28/2014 |
53.0388 |
52.9100 |
-0.24% |
Discount |
08/27/2014 |
53.6558 |
53.7100 |
0.10% |
Premium |
08/26/2014 |
53.4406 |
53.5300 |
0.17% |
Premium |
08/25/2014 |
53.3564 |
53.2500 |
-0.20% |
Discount |
08/22/2014 |
53.1477 |
52.8500 |
-0.56% |
Discount |
08/21/2014 |
53.2497 |
53.0900 |
-0.30% |
Discount |
08/20/2014 |
53.2404 |
53.1400 |
-0.19% |
Discount |
08/19/2014 |
53.1427 |
53.1800 |
0.07% |
Premium |
08/18/2014 |
52.7486 |
52.7900 |
0.08% |
Premium |
08/15/2014 |
52.6122 |
52.3200 |
-0.56% |
Discount |
08/14/2014 |
52.4490 |
52.4000 |
-0.09% |
Discount |
08/13/2014 |
52.3816 |
52.3300 |
-0.10% |
Discount |
08/12/2014 |
51.9680 |
51.9700 |
0.00% |
Premium |
08/11/2014 |
51.9577 |
52.1400 |
0.35% |
Premium |
08/08/2014 |
51.2469 |
51.6000 |
0.68% |
Premium |
08/07/2014 |
51.3333 |
50.9600 |
-0.73% |
Discount |
08/06/2014 |
51.5079 |
51.0700 |
-0.86% |
Discount |
08/05/2014 |
51.8794 |
51.4500 |
-0.84% |
Discount |
08/04/2014 |
52.3601 |
52.4300 |
0.13% |
Premium |
08/01/2014 |
52.0618 |
51.9200 |
-0.27% |
Discount |
07/31/2014 |
52.2268 |
51.6600 |
-1.10% |
Discount |
07/30/2014 |
52.6625 |
52.4600 |
-0.39% |
Discount |
07/29/2014 |
52.7835 |
52.5300 |
-0.48% |
Discount |
07/28/2014 |
52.8667 |
53.0800 |
0.40% |
Premium |
07/25/2014 |
52.9836 |
52.8700 |
-0.22% |
Discount |
07/24/2014 |
53.1958 |
53.1000 |
-0.18% |
Discount |
07/23/2014 |
52.9871 |
52.7800 |
-0.39% |
Discount |
07/22/2014 |
52.7627 |
52.7800 |
0.03% |
Premium |
07/21/2014 |
52.1767 |
52.3100 |
0.26% |
Premium |
07/18/2014 |
52.3316 |
52.2600 |
-0.14% |
Discount |
07/17/2014 |
52.3648 |
51.4500 |
-1.78% |
Discount |
07/16/2014 |
52.8833 |
52.9000 |
0.03% |
Premium |
07/15/2014 |
52.7543 |
52.5800 |
-0.33% |
Discount |
07/14/2014 |
52.8391 |
52.7900 |
-0.09% |
Discount |
07/11/2014 |
52.6336 |
52.5800 |
-0.10% |
Discount |
07/10/2014 |
52.6159 |
52.4800 |
-0.26% |
Discount |
07/09/2014 |
52.7204 |
52.8700 |
0.28% |
Premium |
07/08/2014 |
52.8271 |
52.5000 |
-0.62% |
Discount |
07/07/2014 |
52.6356 |
52.6000 |
-0.07% |
Discount |
07/03/2014 |
52.5006 |
52.5700 |
0.13% |
Premium |
07/02/2014 |
52.4023 |
52.3200 |
-0.16% |
Discount |
07/01/2014 |
52.1453 |
52.1400 |
-0.01% |
Discount |
06/30/2014 |
52.1189 |
51.8100 |
-0.60% |
Discount |
06/27/2014 |
52.0920 |
52.1100 |
0.04% |
Premium |
06/26/2014 |
52.0529 |
51.9300 |
-0.24% |
Discount |
06/25/2014 |
51.8985 |
51.9400 |
0.08% |
Premium |
06/24/2014 |
52.2701 |
51.8600 |
-0.79% |
Discount |
06/23/2014 |
51.8773 |
51.8300 |
-0.09% |
Discount |
06/20/2014 |
52.3567 |
52.3100 |
-0.09% |
Discount |
06/19/2014 |
52.5647 |
52.3500 |
-0.41% |
Discount |
06/18/2014 |
52.1170 |
52.5600 |
0.84% |
Premium |
06/17/2014 |
51.9093 |
51.9600 |
0.10% |
Premium |
06/16/2014 |
52.1323 |
51.9800 |
-0.29% |
Discount |
06/13/2014 |
52.1796 |
52.2000 |
0.04% |
Premium |
06/12/2014 |
52.3128 |
52.0000 |
-0.60% |
Discount |
06/11/2014 |
52.2397 |
52.2200 |
-0.04% |
Discount |
06/10/2014 |
52.2623 |
52.4100 |
0.28% |
Premium |
06/09/2014 |
51.9814 |
52.2000 |
0.42% |
Premium |
06/06/2014 |
51.7596 |
51.9500 |
0.37% |
Premium |
06/05/2014 |
51.1730 |
51.3800 |
0.40% |
Premium |
06/04/2014 |
50.9980 |
50.9300 |
-0.13% |
Discount |
06/03/2014 |
51.1250 |
51.0800 |
-0.09% |
Discount |
06/02/2014 |
50.8839 |
50.7900 |
-0.19% |
Discount |
05/30/2014 |
50.6999 |
50.5300 |
-0.34% |
Discount |
05/29/2014 |
51.2394 |
51.2300 |
-0.02% |
Discount |
05/28/2014 |
50.9415 |
50.9300 |
-0.02% |
Discount |
05/27/2014 |
50.7907 |
50.6800 |
-0.22% |
Discount |
05/23/2014 |
51.2249 |
51.3200 |
0.19% |
Premium |
05/22/2014 |
51.1876 |
51.3300 |
0.28% |
Premium |
05/21/2014 |
50.8148 |
51.1300 |
0.62% |
Premium |
05/20/2014 |
50.6731 |
50.8200 |
0.29% |
Premium |
05/19/2014 |
50.9691 |
51.1400 |
0.33% |
Premium |
05/16/2014 |
50.7594 |
51.0400 |
0.55% |
Premium |
05/15/2014 |
50.6502 |
50.4100 |
-0.48% |
Discount |
05/14/2014 |
50.9282 |
51.0000 |
0.14% |
Premium |
05/13/2014 |
50.5636 |
50.7200 |
0.31% |
Premium |
05/12/2014 |
50.4007 |
50.4900 |
0.18% |
Premium |
05/09/2014 |
50.1313 |
49.9600 |
-0.34% |
Discount |
05/08/2014 |
50.3621 |
50.1900 |
-0.34% |
Discount |
05/07/2014 |
50.0888 |
50.2200 |
0.26% |
Premium |
05/06/2014 |
49.7715 |
49.6200 |
-0.31% |
Discount |
05/05/2014 |
49.5904 |
49.3500 |
-0.49% |
Discount |
05/02/2014 |
49.6950 |
49.5600 |
-0.27% |
Discount |
05/01/2014 |
49.4721 |
49.5700 |
0.20% |
Premium |
04/30/2014 |
49.4551 |
49.5500 |
0.19% |
Premium |
04/29/2014 |
49.4771 |
49.4000 |
-0.16% |
Discount |
04/28/2014 |
48.9294 |
49.0400 |
0.23% |
Premium |
04/25/2014 |
48.8544 |
48.5800 |
-0.57% |
Discount |
04/24/2014 |
49.4368 |
49.2300 |
-0.42% |
Discount |
04/23/2014 |
49.4938 |
49.3500 |
-0.29% |
Discount |
04/22/2014 |
49.8410 |
49.6300 |
-0.43% |
Discount |
04/21/2014 |
49.8676 |
49.7800 |
-0.18% |
Discount |
04/17/2014 |
49.8326 |
50.2700 |
0.87% |
Premium |
04/16/2014 |
49.3367 |
49.4100 |
0.15% |
Premium |
04/15/2014 |
49.1703 |
48.8700 |
-0.62% |
Discount |
04/14/2014 |
49.9269 |
49.6900 |
-0.48% |
Discount |
04/11/2014 |
50.1769 |
49.9900 |
-0.37% |
Discount |
04/10/2014 |
50.3793 |
49.8500 |
-1.06% |
Discount |
04/09/2014 |
49.9961 |
50.3000 |
0.60% |
Premium |
04/08/2014 |
50.0191 |
50.0100 |
-0.02% |
Discount |
04/07/2014 |
49.6135 |
49.3900 |
-0.45% |
Discount |
04/04/2014 |
49.5247 |
49.1000 |
-0.87% |
Discount |
04/03/2014 |
49.1622 |
49.1100 |
-0.11% |
Discount |
04/02/2014 |
49.3509 |
49.3500 |
0.00% |
Discount |
04/01/2014 |
49.3190 |
49.3700 |
0.10% |
Premium |
03/31/2014 |
49.2262 |
49.1100 |
-0.24% |
Discount |
03/28/2014 |
48.6424 |
48.5900 |
-0.11% |
Discount |
03/27/2014 |
48.3698 |
48.4300 |
0.12% |
Premium |
03/26/2014 |
48.0836 |
47.7200 |
-0.76% |
Discount |
03/25/2014 |
47.5061 |
47.6600 |
0.32% |
Premium |
03/24/2014 |
46.8746 |
46.8100 |
-0.14% |
Discount |
03/21/2014 |
46.7163 |
46.6500 |
-0.14% |
Discount |
03/20/2014 |
46.4992 |
46.2600 |
-0.52% |
Discount |
03/19/2014 |
46.9585 |
46.1900 |
-1.66% |
Discount |
03/18/2014 |
47.0922 |
47.2200 |
0.27% |
Premium |
03/17/2014 |
46.5105 |
46.4800 |
-0.07% |
Discount |
03/14/2014 |
46.0805 |
45.3100 |
-1.70% |
Discount |
03/13/2014 |
46.1606 |
45.3100 |
-1.88% |
Discount |
03/12/2014 |
46.1532 |
46.0800 |
-0.16% |
Discount |
03/11/2014 |
46.7268 |
46.0600 |
-1.45% |
Discount |
03/10/2014 |
46.8367 |
46.7000 |
-0.29% |
Discount |
03/07/2014 |
47.4238 |
47.1300 |
-0.62% |
Discount |
03/06/2014 |
47.6887 |
47.6500 |
-0.08% |
Discount |
03/05/2014 |
47.3359 |
47.3300 |
-0.01% |
Discount |
03/04/2014 |
47.3346 |
47.3500 |
0.03% |
Premium |
03/03/2014 |
46.7281 |
46.4000 |
-0.71% |
Discount |
02/28/2014 |
47.9755 |
47.4500 |
-1.11% |
Discount |
02/27/2014 |
47.7506 |
47.8400 |
0.19% |
Premium |
02/26/2014 |
47.5831 |
47.1600 |
-0.90% |
Discount |
02/25/2014 |
47.8128 |
47.4300 |
-0.81% |
Discount |
02/24/2014 |
48.1817 |
48.0700 |
-0.23% |
Discount |
02/21/2014 |
48.2930 |
48.1800 |
-0.24% |
Discount |
02/20/2014 |
47.9930 |
47.9900 |
-0.01% |
Discount |
02/19/2014 |
48.2031 |
47.6000 |
-1.27% |
Discount |
02/18/2014 |
48.2613 |
48.0300 |
-0.48% |
Discount |
02/14/2014 |
48.2224 |
48.4000 |
0.37% |
Premium |
02/13/2014 |
47.6972 |
47.8600 |
0.34% |
Premium |
02/12/2014 |
48.1612 |
47.8900 |
-0.57% |
Discount |
02/11/2014 |
47.7659 |
47.8700 |
0.22% |
Premium |
02/10/2014 |
47.2776 |
46.9300 |
-0.74% |
Discount |
02/07/2014 |
47.4104 |
47.4700 |
0.13% |
Premium |
02/06/2014 |
47.1988 |
47.2200 |
0.05% |
Premium |
02/05/2014 |
46.2908 |
46.2900 |
0.00% |
Discount |
02/04/2014 |
46.4101 |
46.3500 |
-0.13% |
Discount |
02/03/2014 |
46.4665 |
45.2400 |
-2.71% |
Discount |
01/31/2014 |
46.8765 |
46.4300 |
-0.96% |
Discount |
01/30/2014 |
46.9270 |
46.4600 |
-1.01% |
Discount |
01/29/2014 |
46.9233 |
46.1100 |
-1.76% |
Discount |
01/28/2014 |
47.1814 |
47.0100 |
-0.37% |
Discount |
01/27/2014 |
47.1195 |
46.7200 |
-0.86% |
Discount |
01/24/2014 |
47.8444 |
46.9500 |
-1.91% |
Discount |
01/23/2014 |
48.4943 |
48.0400 |
-0.95% |
Discount |
01/22/2014 |
49.2039 |
49.1700 |
-0.07% |
Discount |
01/21/2014 |
48.9578 |
48.6600 |
-0.61% |
Discount |
01/17/2014 |
48.8204 |
48.6000 |
-0.45% |
Discount |
01/16/2014 |
48.9342 |
48.7300 |
-0.42% |
Discount |
01/15/2014 |
49.0460 |
48.9700 |
-0.16% |
Discount |
01/14/2014 |
49.0906 |
49.1300 |
0.08% |
Premium |
01/13/2014 |
49.1182 |
48.4900 |
-1.30% |
Discount |
01/10/2014 |
48.7937 |
49.0100 |
0.44% |
Premium |
01/09/2014 |
48.3822 |
48.2700 |
-0.23% |
Discount |
01/08/2014 |
48.9987 |
48.6700 |
-0.68% |
Discount |
01/07/2014 |
49.0921 |
48.8600 |
-0.48% |
Discount |
01/06/2014 |
49.1470 |
48.7400 |
-0.84% |
Discount |
01/03/2014 |
49.5642 |
49.1500 |
-0.84% |
Discount |
01/02/2014 |
49.9840 |
49.3100 |
-1.37% |
Discount |
12/31/2013 |
50.7505 |
51.0200 |
0.53% |
Premium |
12/30/2013 |
50.7359 |
50.7300 |
-0.01% |
Discount |
12/27/2013 |
50.4354 |
50.5500 |
0.23% |
Premium |
12/26/2013 |
50.4825 |
50.1600 |
-0.64% |
Discount |
12/24/2013 |
50.5039 |
50.4800 |
-0.05% |
Discount |
12/23/2013 |
50.5284 |
50.4000 |
-0.26% |
Discount |
12/20/2013 |
50.4566 |
50.1100 |
-0.69% |
Discount |
12/19/2013 |
50.5225 |
50.3200 |
-0.40% |
Discount |
12/18/2013 |
50.5820 |
50.9800 |
0.78% |
Premium |
12/17/2013 |
50.3562 |
50.1000 |
-0.51% |
Discount |
12/16/2013 |
50.3083 |
50.2800 |
-0.06% |
Discount |
12/13/2013 |
50.2660 |
50.0600 |
-0.41% |
Discount |
12/12/2013 |
50.2438 |
49.9400 |
-0.61% |
Discount |
12/11/2013 |
50.7949 |
50.1800 |
-1.23% |
Discount |
12/10/2013 |
51.3802 |
51.2700 |
-0.22% |
Discount |
12/09/2013 |
51.4067 |
51.2700 |
-0.27% |
Discount |
12/06/2013 |
51.0697 |
51.3500 |
0.55% |
Premium |
12/05/2013 |
50.7204 |
50.2600 |
-0.92% |
Discount |
12/04/2013 |
50.6267 |
50.5000 |
-0.25% |
Discount |
12/03/2013 |
50.9862 |
50.5900 |
-0.78% |
Discount |
12/02/2013 |
51.5462 |
50.7300 |
-1.61% |
Discount |
11/29/2013 |
51.8496 |
51.8000 |
-0.10% |
Discount |
11/27/2013 |
51.4523 |
51.4200 |
-0.06% |
Discount |
11/26/2013 |
51.3854 |
51.2700 |
-0.23% |
Discount |
11/25/2013 |
51.7765 |
51.2400 |
-1.05% |
Discount |
11/22/2013 |
51.9224 |
52.0400 |
0.23% |
Premium |
11/21/2013 |
51.6694 |
51.6900 |
0.04% |
Premium |
11/20/2013 |
52.3764 |
51.6700 |
-1.37% |
Discount |
11/19/2013 |
52.5073 |
52.2200 |
-0.55% |
Discount |
11/18/2013 |
52.7776 |
52.7700 |
-0.01% |
Discount |
11/15/2013 |
51.8499 |
52.3000 |
0.86% |
Premium |
11/14/2013 |
51.1974 |
51.5300 |
0.65% |
Premium |
11/13/2013 |
50.7006 |
50.9900 |
0.57% |
Premium |
11/12/2013 |
51.3600 |
51.0000 |
-0.71% |
Discount |
11/11/2013 |
51.5105 |
51.3400 |
-0.33% |
Discount |
11/08/2013 |
51.6370 |
51.6300 |
-0.01% |
Discount |
11/07/2013 |
52.3750 |
51.7900 |
-1.13% |
Discount |
11/06/2013 |
52.7997 |
52.7400 |
-0.11% |
Discount |
11/05/2013 |
52.6936 |
52.5100 |
-0.35% |
Discount |
11/04/2013 |
53.3632 |
53.5400 |
0.33% |
Premium |
11/01/2013 |
53.2793 |
53.1500 |
-0.24% |
Discount |
10/31/2013 |
53.7605 |
53.4400 |
-0.60% |
Discount |
10/30/2013 |
54.0528 |
53.6600 |
-0.73% |
Discount |
10/29/2013 |
53.9527 |
54.1100 |
0.29% |
Premium |
10/28/2013 |
53.7694 |
53.9200 |
0.28% |
Premium |
10/25/2013 |
53.5042 |
53.8600 |
0.66% |
Premium |
10/24/2013 |
53.6913 |
53.5300 |
-0.30% |
Discount |
10/23/2013 |
53.8234 |
53.6000 |
-0.42% |
Discount |
10/22/2013 |
54.3840 |
54.7900 |
0.74% |
Premium |
10/21/2013 |
54.2247 |
54.3100 |
0.16% |
Premium |
10/18/2013 |
54.3302 |
54.5100 |
0.33% |
Premium |
10/17/2013 |
54.0022 |
54.5150 |
0.94% |
Premium |
10/16/2013 |
53.9656 |
54.2500 |
0.52% |
Premium |
10/15/2013 |
53.7743 |
53.7600 |
-0.03% |
Discount |
10/14/2013 |
53.3768 |
54.1400 |
1.41% |
Premium |
10/11/2013 |
53.3248 |
53.7700 |
0.83% |
Premium |
10/10/2013 |
53.0745 |
53.8700 |
1.48% |
Premium |
10/09/2013 |
52.5650 |
52.7700 |
0.39% |
Premium |
10/08/2013 |
52.7481 |
52.2800 |
-0.90% |
Discount |
10/07/2013 |
52.5414 |
52.7400 |
0.38% |
Premium |
10/04/2013 |
52.7161 |
53.2050 |
0.92% |
Premium |
10/03/2013 |
52.5405 |
52.5450 |
0.01% |
Premium |
10/02/2013 |
52.1586 |
52.7800 |
1.18% |
Premium |
10/01/2013 |
52.1338 |
52.5550 |
0.80% |
Premium |
09/30/2013 |
51.7023 |
51.6250 |
-0.15% |
Discount |
09/27/2013 |
52.2018 |
52.1000 |
-0.20% |
Discount |
09/26/2013 |
52.4143 |
52.6650 |
0.48% |
Premium |
09/25/2013 |
52.6669 |
52.4450 |
-0.42% |
Discount |
09/24/2013 |
52.7241 |
52.7550 |
0.06% |
Premium |
09/23/2013 |
52.9602 |
53.1850 |
0.42% |
Premium |
09/20/2013 |
53.9081 |
53.9050 |
-0.01% |
Discount |
09/19/2013 |
54.3521 |
54.9450 |
1.08% |
Premium |
09/18/2013 |
52.9773 |
55.3200 |
4.24% |
Premium |
09/17/2013 |
53.0864 |
53.1850 |
0.19% |
Premium |
09/16/2013 |
52.9232 |
53.1150 |
0.36% |
Premium |
09/13/2013 |
52.0411 |
52.4900 |
0.86% |
Premium |
09/12/2013 |
52.3583 |
52.1600 |
-0.38% |
Discount |
09/11/2013 |
52.2455 |
52.6050 |
0.68% |
Premium |
09/10/2013 |
52.2393 |
52.5700 |
0.63% |
Premium |
09/09/2013 |
51.6307 |
52.2650 |
1.21% |
Premium |
09/06/2013 |
50.6441 |
50.8450 |
0.40% |
Premium |
09/05/2013 |
50.1915 |
50.1750 |
-0.03% |
Discount |
09/04/2013 |
49.5776 |
49.5000 |
-0.16% |
Discount |
09/03/2013 |
49.4558 |
48.8550 |
-1.23% |
Discount |
08/30/2013 |
49.0186 |
48.2950 |
-1.50% |
Discount |
08/29/2013 |
48.6775 |
48.0950 |
-1.21% |
Discount |
08/28/2013 |
48.3682 |
47.8600 |
-1.06% |
Discount |
08/27/2013 |
48.4386 |
47.8000 |
-1.34% |
Discount |
08/26/2013 |
49.3157 |
48.8350 |
-0.98% |
Discount |
08/23/2013 |
49.2980 |
49.3050 |
0.01% |
Premium |
08/22/2013 |
49.0261 |
48.9450 |
-0.17% |
Discount |
08/21/2013 |
48.7484 |
47.9550 |
-1.65% |
Discount |
08/20/2013 |
49.1158 |
48.9350 |
-0.37% |
Discount |
08/19/2013 |
49.7645 |
49.1350 |
-1.28% |
Discount |
08/16/2013 |
50.3703 |
49.8950 |
-0.95% |
Discount |
08/15/2013 |
50.2917 |
50.3150 |
0.05% |
Premium |
08/14/2013 |
50.8118 |
50.8750 |
0.12% |
Premium |
08/13/2013 |
50.6833 |
50.7250 |
0.08% |
Premium |
08/12/2013 |
50.3615 |
50.4250 |
0.13% |
Premium |
08/09/2013 |
49.8264 |
49.8750 |
0.10% |
Premium |
08/08/2013 |
49.3772 |
49.6200 |
0.49% |
Premium |
08/07/2013 |
48.9401 |
48.6550 |
-0.59% |
Discount |
08/06/2013 |
49.1847 |
48.9250 |
-0.53% |
Discount |
08/05/2013 |
49.7165 |
49.6350 |
-0.16% |
Discount |
08/02/2013 |
49.6913 |
49.9950 |
0.61% |
Premium |
08/01/2013 |
49.5827 |
49.8650 |
0.57% |
Premium |
07/31/2013 |
49.3239 |
49.2550 |
-0.14% |
Discount |
07/30/2013 |
49.7210 |
49.6150 |
-0.21% |
Discount |
07/29/2013 |
49.8707 |
50.0250 |
0.31% |
Premium |
07/26/2013 |
50.1717 |
50.5400 |
0.73% |
Premium |
07/25/2013 |
50.2732 |
50.7100 |
0.86% |
Premium |
07/24/2013 |
50.7178 |
50.5650 |
-0.30% |
Discount |
07/23/2013 |
51.0244 |
51.2550 |
0.45% |
Premium |
07/22/2013 |
50.1580 |
50.6150 |
0.90% |
Premium |
07/19/2013 |
50.0058 |
49.9250 |
-0.16% |
Discount |
07/18/2013 |
50.1978 |
50.0100 |
-0.38% |
Discount |
07/17/2013 |
50.2995 |
50.3700 |
0.14% |
Premium |
07/16/2013 |
49.8675 |
49.8200 |
-0.10% |
Discount |
07/15/2013 |
49.6989 |
49.7250 |
0.05% |
Premium |
07/12/2013 |
49.4038 |
49.2250 |
-0.36% |
Discount |
07/11/2013 |
49.2037 |
49.7100 |
1.02% |
Premium |
07/10/2013 |
47.8861 |
47.6200 |
-0.56% |
Discount |
07/09/2013 |
47.6312 |
47.8100 |
0.37% |
Premium |
07/08/2013 |
47.4810 |
47.4600 |
-0.04% |
Discount |
07/05/2013 |
47.8821 |
47.3400 |
-1.15% |
Discount |
07/03/2013 |
47.4946 |
47.4950 |
0.00% |
Premium |
07/02/2013 |
48.4046 |
47.7250 |
-1.42% |
Discount |
07/01/2013 |
48.8560 |
48.4300 |
-0.88% |
Discount |
06/28/2013 |
48.8789 |
48.2950 |
-1.21% |
Discount |
06/27/2013 |
48.0357 |
48.3250 |
0.60% |
Premium |
06/26/2013 |
47.6867 |
48.2000 |
1.07% |
Premium |
06/25/2013 |
46.9856 |
47.3300 |
0.73% |
Premium |
06/24/2013 |
46.6457 |
46.3900 |
-0.55% |
Discount |
06/21/2013 |
48.2167 |
48.3300 |
0.23% |
Premium |
06/20/2013 |
48.8401 |
47.4350 |
-2.96% |
Discount |
06/19/2013 |
51.0473 |
49.9000 |
-2.30% |
Discount |
06/18/2013 |
51.4324 |
51.4050 |
-0.05% |
Discount |
06/17/2013 |
51.6785 |
51.4100 |
-0.52% |
Discount |
06/14/2013 |
51.3559 |
50.8950 |
-0.91% |
Discount |
06/13/2013 |
50.9968 |
51.6850 |
1.33% |
Premium |
06/12/2013 |
51.4730 |
50.6550 |
-1.62% |
Discount |
06/11/2013 |
51.4871 |
50.9900 |
-0.98% |
Discount |
06/10/2013 |
52.4682 |
52.0150 |
-0.87% |
Discount |
06/07/2013 |
52.8333 |
52.5950 |
-0.45% |
Discount |
06/06/2013 |
52.6435 |
52.7000 |
0.11% |
Premium |
06/05/2013 |
53.0308 |
52.2750 |
-1.45% |
Discount |
06/04/2013 |
53.6815 |
53.2600 |
-0.79% |
Discount |
06/03/2013 |
53.3511 |
53.7950 |
0.83% |
Premium |
05/31/2013 |
53.8540 |
53.3500 |
-0.95% |
Discount |
05/30/2013 |
54.2773 |
54.2850 |
0.01% |
Premium |
05/29/2013 |
54.7230 |
54.4800 |
-0.45% |
Discount |
05/28/2013 |
55.3873 |
55.1400 |
-0.45% |
Discount |
05/24/2013 |
55.1458 |
55.0050 |
-0.26% |
Discount |
05/23/2013 |
55.2255 |
55.3750 |
0.27% |
Premium |
05/22/2013 |
56.4347 |
56.0450 |
-0.70% |
Discount |
05/21/2013 |
56.3317 |
56.5650 |
0.41% |
Premium |
05/20/2013 |
56.2196 |
56.4900 |
0.48% |
Premium |
05/17/2013 |
55.9871 |
56.2450 |
0.46% |
Premium |
05/16/2013 |
55.8947 |
55.9100 |
0.03% |
Premium |
05/15/2013 |
55.9018 |
56.1100 |
0.37% |
Premium |
05/14/2013 |
56.0610 |
56.3100 |
0.44% |
Premium |
05/13/2013 |
56.0574 |
56.2600 |
0.36% |
Premium |
05/10/2013 |
56.3845 |
56.6650 |
0.50% |
Premium |
05/09/2013 |
56.7446 |
56.8250 |
0.14% |
Premium |
05/08/2013 |
56.9444 |
57.2750 |
0.58% |
Premium |
05/07/2013 |
56.3169 |
56.6750 |
0.63% |
Premium |
05/06/2013 |
55.8335 |
56.2450 |
0.73% |
Premium |
05/03/2013 |
55.6641 |
56.1850 |
0.93% |
Premium |
05/02/2013 |
55.3834 |
55.7850 |
0.72% |
Premium |
05/01/2013 |
55.3355 |
55.2300 |
-0.19% |
Discount |
04/30/2013 |
55.4900 |
55.9850 |
0.88% |
Premium |
04/29/2013 |
55.0087 |
55.4300 |
0.76% |
Premium |
04/26/2013 |
54.6612 |
54.7750 |
0.21% |
Premium |
04/25/2013 |
54.7707 |
55.0700 |
0.54% |
Premium |
04/24/2013 |
54.3558 |
54.6850 |
0.60% |
Premium |
04/23/2013 |
53.7484 |
54.2650 |
0.95% |
Premium |
04/22/2013 |
53.7332 |
54.0000 |
0.49% |
Premium |
04/19/2013 |
53.8668 |
54.0350 |
0.31% |
Premium |
04/18/2013 |
53.2755 |
53.3600 |
0.16% |
Premium |
04/17/2013 |
53.4791 |
53.2300 |
-0.47% |
Discount |
04/16/2013 |
53.8980 |
54.1650 |
0.49% |
Premium |
04/15/2013 |
53.7309 |
53.1050 |
-1.18% |
Discount |
04/12/2013 |
54.6008 |
54.4800 |
-0.22% |
Discount |
04/11/2013 |
54.7222 |
54.7700 |
0.09% |
Premium |
04/10/2013 |
54.6238 |
54.8450 |
0.40% |
Premium |
04/09/2013 |
54.2626 |
54.4600 |
0.36% |
Premium |
04/08/2013 |
53.8008 |
54.0700 |
0.50% |
Premium |
04/05/2013 |
53.8774 |
54.2150 |
0.62% |
Premium |
04/04/2013 |
54.2114 |
53.9700 |
-0.45% |
Discount |
04/03/2013 |
54.4408 |
53.9950 |
-0.83% |
Discount |
04/02/2013 |
54.6889 |
54.6350 |
-0.10% |
Discount |
04/01/2013 |
54.8143 |
54.6200 |
-0.36% |
Discount |
03/28/2013 |
54.8054 |
55.0850 |
0.51% |
Premium |
03/27/2013 |
54.8060 |
55.0000 |
0.35% |
Premium |
03/26/2013 |
54.6706 |
54.8850 |
0.39% |
Premium |
03/25/2013 |
54.3960 |
54.2100 |
-0.34% |
Discount |
03/22/2013 |
54.1458 |
54.2750 |
0.24% |
Premium |
03/21/2013 |
54.7361 |
54.5350 |
-0.37% |
Discount |
03/20/2013 |
54.8471 |
54.9100 |
0.12% |
Premium |
03/19/2013 |
54.6635 |
54.5600 |
-0.19% |
Discount |
03/18/2013 |
55.0936 |
55.0150 |
-0.14% |
Discount |
03/15/2013 |
55.7657 |
55.7250 |
-0.07% |
Discount |
03/14/2013 |
55.8258 |
55.9850 |
0.28% |
Premium |
03/13/2013 |
55.8526 |
55.7450 |
-0.19% |
Discount |
03/12/2013 |
56.3939 |
56.2800 |
-0.20% |
Discount |
03/11/2013 |
56.5234 |
56.7650 |
0.43% |
Premium |
03/08/2013 |
56.5651 |
56.9100 |
0.61% |
Premium |
03/07/2013 |
56.1406 |
56.4350 |
0.52% |
Premium |
03/06/2013 |
56.0857 |
56.2200 |
0.24% |
Premium |
03/05/2013 |
55.5570 |
55.8950 |
0.61% |
Premium |
03/04/2013 |
55.0935 |
55.3050 |
0.38% |
Premium |
03/01/2013 |
55.6986 |
55.8750 |
0.32% |
Premium |
02/28/2013 |
55.7379 |
55.6850 |
-0.10% |
Discount |
02/27/2013 |
55.2613 |
55.7400 |
0.86% |
Premium |
02/26/2013 |
55.0908 |
55.3350 |
0.44% |
Premium |
02/25/2013 |
55.6290 |
54.8250 |
-1.47% |
Discount |
02/22/2013 |
55.4298 |
55.6150 |
0.33% |
Premium |
02/21/2013 |
55.4590 |
55.3000 |
-0.29% |
Discount |
02/20/2013 |
56.1377 |
55.7400 |
-0.71% |
Discount |
02/19/2013 |
56.0458 |
56.4200 |
0.66% |
Premium |
02/15/2013 |
56.2308 |
56.4650 |
0.42% |
Premium |
02/14/2013 |
56.3034 |
56.7250 |
0.74% |
Premium |
02/13/2013 |
56.2785 |
56.7150 |
0.77% |
Premium |
02/12/2013 |
55.9826 |
56.4000 |
0.74% |
Premium |
02/11/2013 |
56.0699 |
56.4100 |
0.60% |
Premium |
02/08/2013 |
56.2490 |
56.5700 |
0.57% |
Premium |
02/07/2013 |
56.2585 |
56.3100 |
0.09% |
Premium |
02/06/2013 |
56.6375 |
56.8050 |
0.30% |
Premium |
02/05/2013 |
56.9163 |
56.9850 |
0.12% |
Premium |
02/04/2013 |
57.1270 |
56.8600 |
-0.47% |
Discount |
02/01/2013 |
57.3086 |
57.5950 |
0.50% |
Premium |
01/31/2013 |
56.9270 |
57.0950 |
0.29% |
Premium |
01/30/2013 |
56.8498 |
56.9950 |
0.26% |
Premium |
01/29/2013 |
56.9057 |
57.3650 |
0.80% |
Premium |
01/28/2013 |
56.6792 |
56.7950 |
0.20% |
Premium |
01/25/2013 |
57.0549 |
57.2550 |
0.35% |
Premium |
01/24/2013 |
57.0884 |
57.2150 |
0.22% |
Premium |
01/23/2013 |
57.1553 |
57.3050 |
0.26% |
Premium |
01/22/2013 |
57.2326 |
57.5050 |
0.47% |
Premium |
01/18/2013 |
57.3088 |
57.6250 |
0.55% |
Premium |
01/17/2013 |
56.9907 |
57.5400 |
0.96% |
Premium |
01/16/2013 |
56.9294 |
57.2550 |
0.57% |
Premium |
01/15/2013 |
57.0240 |
57.3350 |
0.54% |
Premium |
01/14/2013 |
57.2188 |
57.4400 |
0.39% |
Premium |
01/11/2013 |
56.8092 |
57.1350 |
0.57% |
Premium |
01/10/2013 |
56.9380 |
57.5300 |
1.03% |
Premium |
01/09/2013 |
56.8144 |
57.1400 |
0.57% |
Premium |
01/08/2013 |
56.5496 |
56.7800 |
0.41% |
Premium |
01/07/2013 |
56.9964 |
57.3300 |
0.58% |
Premium |
01/04/2013 |
57.2002 |
57.7550 |
0.96% |
Premium |
01/03/2013 |
57.3797 |
57.6350 |
0.44% |
Premium |
01/02/2013 |
57.1540 |
57.9900 |
1.44% |
Premium |
12/31/2012 |
56.0603 |
57.1500 |
1.91% |
Premium |
12/28/2012 |
56.0658 |
56.2750 |
0.37% |
Premium |
12/27/2012 |
55.7667 |
56.1650 |
0.71% |
Premium |
12/26/2012 |
55.4888 |
55.8500 |
0.65% |
Premium |
12/24/2012 |
55.1811 |
55.3900 |
0.38% |
Premium |
12/21/2012 |
55.3679 |
55.6550 |
0.52% |
Premium |
12/20/2012 |
55.7145 |
56.2050 |
0.87% |
Premium |
12/19/2012 |
55.6639 |
55.7750 |
0.20% |
Premium |
12/18/2012 |
55.3213 |
55.8600 |
0.96% |
Premium |
12/17/2012 |
54.9269 |
55.4150 |
0.88% |
Premium |
12/14/2012 |
55.0004 |
55.1450 |
0.26% |
Premium |
12/13/2012 |
54.9271 |
54.8650 |
-0.11% |
Discount |
12/12/2012 |
54.8784 |
55.0450 |
0.30% |
Premium |
12/11/2012 |
54.3856 |
54.7250 |
0.62% |
Premium |
12/10/2012 |
54.1466 |
54.6050 |
0.84% |
Premium |
12/07/2012 |
53.8993 |
54.2850 |
0.71% |
Premium |
12/06/2012 |
53.8530 |
54.2500 |
0.73% |
Premium |
12/05/2012 |
53.7261 |
53.9600 |
0.43% |
Premium |
12/04/2012 |
53.2721 |
53.4600 |
0.35% |
Premium |
12/03/2012 |
53.1995 |
53.2450 |
0.09% |
Premium |
11/30/2012 |
53.1813 |
53.2850 |
0.20% |
Premium |
11/29/2012 |
52.9401 |
53.2050 |
0.50% |
Premium |
11/28/2012 |
52.3089 |
52.7850 |
0.90% |
Premium |
11/27/2012 |
52.6060 |
52.5350 |
-0.14% |
Discount |
11/26/2012 |
52.7158 |
53.0900 |
0.71% |
Premium |
11/23/2012 |
52.6151 |
53.0500 |
0.82% |
Premium |
11/21/2012 |
51.8090 |
52.2100 |
0.77% |
Premium |
11/20/2012 |
51.7489 |
52.3050 |
1.06% |
Premium |
11/19/2012 |
51.8046 |
52.3950 |
1.13% |
Premium |
11/16/2012 |
51.3023 |
51.6350 |
0.64% |
Premium |
11/15/2012 |
51.4865 |
51.4150 |
-0.14% |
Discount |
11/14/2012 |
51.6833 |
51.1150 |
-1.11% |
Discount |
11/13/2012 |
51.8095 |
51.8550 |
0.09% |
Premium |
11/12/2012 |
52.3987 |
52.6700 |
0.52% |
Premium |
11/09/2012 |
52.4635 |
52.5250 |
0.12% |
Premium |
11/08/2012 |
52.5589 |
52.2750 |
-0.54% |
Discount |
11/07/2012 |
53.1742 |
53.0250 |
-0.28% |
Discount |
11/06/2012 |
53.3615 |
53.9700 |
1.13% |
Premium |
11/05/2012 |
53.1903 |
53.6200 |
0.80% |
Premium |
11/02/2012 |
53.3899 |
53.3150 |
-0.14% |
Discount |
11/01/2012 |
53.2745 |
53.8300 |
1.03% |
Premium |
10/31/2012 |
52.8600 |
52.9650 |
0.20% |
Premium |
10/30/2012 |
52.8098 |
53.1200 |
0.58% |
Premium |
10/29/2012 |
52.8107 |
53.1200 |
0.58% |
Premium |
10/26/2012 |
52.8115 |
53.1200 |
0.58% |
Premium |
10/25/2012 |
53.3663 |
53.5800 |
0.40% |
Premium |
10/24/2012 |
53.2066 |
53.2100 |
0.01% |
Premium |
10/23/2012 |
53.3731 |
53.2550 |
-0.22% |
Discount |
10/22/2012 |
54.0793 |
54.3250 |
0.45% |
Premium |
10/19/2012 |
53.9792 |
53.7650 |
-0.40% |
Discount |
10/18/2012 |
54.3452 |
54.5100 |
0.30% |
Premium |
10/17/2012 |
54.2485 |
54.6800 |
0.79% |
Premium |
10/16/2012 |
53.7153 |
54.1900 |
0.88% |
Premium |
10/15/2012 |
53.4667 |
54.0000 |
0.99% |
Premium |
10/12/2012 |
53.5440 |
53.5850 |
0.08% |
Premium |
10/11/2012 |
53.5412 |
53.7000 |
0.30% |
Premium |
10/10/2012 |
53.2610 |
53.1100 |
-0.28% |
Discount |
10/09/2012 |
53.3227 |
53.2600 |
-0.12% |
Discount |
10/08/2012 |
53.3250 |
53.5800 |
0.48% |
Premium |
10/05/2012 |
53.8463 |
53.9400 |
0.17% |
Premium |
10/04/2012 |
53.5870 |
54.0500 |
0.86% |
Premium |
10/03/2012 |
53.6828 |
53.8500 |
0.31% |
Premium |
10/02/2012 |
54.0349 |
54.2600 |
0.42% |
Premium |
10/01/2012 |
54.0118 |
54.1750 |
0.30% |
Premium |
09/28/2012 |
53.7500 |
53.6850 |
-0.12% |
Discount |
09/27/2012 |
53.6723 |
54.1400 |
0.86% |
Premium |
09/26/2012 |
53.3250 |
53.3800 |
0.10% |
Premium |
09/25/2012 |
54.0235 |
53.5100 |
-0.96% |
Discount |
09/24/2012 |
54.2057 |
54.4350 |
0.42% |
Premium |
09/21/2012 |
55.2703 |
55.3300 |
0.11% |
Premium |
09/20/2012 |
55.0437 |
55.5200 |
0.86% |
Premium |
09/19/2012 |
55.5271 |
55.7800 |
0.45% |
Premium |
09/18/2012 |
55.4686 |
55.8200 |
0.63% |
Premium |
09/17/2012 |
55.7927 |
55.8250 |
0.06% |
Premium |
09/14/2012 |
55.9141 |
56.2550 |
0.61% |
Premium |
09/13/2012 |
54.1897 |
55.7200 |
2.75% |
Premium |
09/12/2012 |
54.0233 |
54.4450 |
0.78% |
Premium |
09/11/2012 |
53.8224 |
54.3100 |
0.90% |
Premium |
09/10/2012 |
53.8154 |
53.8600 |
0.08% |
Premium |
09/07/2012 |
53.5771 |
54.2800 |
1.30% |
Premium |
09/06/2012 |
52.5672 |
53.2850 |
1.35% |
Premium |
09/05/2012 |
51.9666 |
52.1850 |
0.42% |
Premium |
09/04/2012 |
52.2491 |
52.3150 |
0.13% |
Premium |
08/31/2012 |
52.2979 |
52.6550 |
0.68% |
Premium |
08/30/2012 |
51.9215 |
52.0400 |
0.23% |
Premium |
08/29/2012 |
52.5104 |
52.7600 |
0.47% |
Premium |
08/28/2012 |
52.8314 |
53.0250 |
0.37% |
Premium |
08/27/2012 |
53.1173 |
53.1500 |
0.06% |
Premium |
08/24/2012 |
53.2373 |
53.5450 |
0.58% |
Premium |
08/23/2012 |
53.6339 |
53.4500 |
-0.34% |
Discount |
08/22/2012 |
53.4302 |
53.8800 |
0.84% |
Premium |
08/21/2012 |
53.6537 |
53.6800 |
0.05% |
Premium |
08/20/2012 |
53.1224 |
53.6200 |
0.93% |
Premium |
08/17/2012 |
53.2839 |
53.7050 |
0.78% |
Premium |
08/16/2012 |
53.5122 |
54.0050 |
0.91% |
Premium |
08/15/2012 |
53.3009 |
53.5850 |
0.53% |
Premium |
08/14/2012 |
53.4168 |
53.5100 |
0.17% |
Premium |
08/13/2012 |
53.2250 |
53.5000 |
0.51% |
Premium |
08/10/2012 |
53.4768 |
53.8950 |
0.78% |
Premium |
08/09/2012 |
53.4402 |
53.6050 |
0.31% |
Premium |
08/08/2012 |
53.1486 |
53.5400 |
0.73% |
Premium |
08/07/2012 |
53.0459 |
53.3700 |
0.61% |
Premium |
08/06/2012 |
53.0628 |
53.2750 |
0.40% |
Premium |
08/03/2012 |
52.3471 |
52.9800 |
1.20% |
Premium |
08/02/2012 |
51.4977 |
51.3350 |
-0.32% |
Discount |
08/01/2012 |
51.9188 |
51.8150 |
-0.20% |
Discount |
07/31/2012 |
51.7438 |
51.7650 |
0.04% |
Premium |
07/30/2012 |
51.7492 |
52.0500 |
0.58% |
Premium |
07/27/2012 |
51.3816 |
52.2250 |
1.62% |
Premium |
07/26/2012 |
50.1297 |
50.8750 |
1.47% |
Premium |
07/25/2012 |
49.5697 |
49.9050 |
0.67% |
Premium |
07/24/2012 |
49.5597 |
49.6500 |
0.18% |
Premium |
07/23/2012 |
49.7679 |
49.9300 |
0.33% |
Premium |
07/20/2012 |
51.0568 |
51.0200 |
-0.07% |
Discount |
07/19/2012 |
51.3477 |
51.7750 |
0.83% |
Premium |
07/18/2012 |
50.8206 |
51.2550 |
0.85% |
Premium |
07/17/2012 |
50.7250 |
51.2100 |
0.95% |
Premium |
07/16/2012 |
50.3116 |
50.5800 |
0.53% |
Premium |
07/13/2012 |
50.2903 |
50.8000 |
1.00% |
Premium |
07/12/2012 |
49.7936 |
50.0850 |
0.58% |
Premium |
07/11/2012 |
50.6687 |
50.7850 |
0.23% |
Premium |
07/10/2012 |
50.9135 |
50.7550 |
-0.31% |
Discount |
07/09/2012 |
50.9857 |
51.2200 |
0.46% |
Premium |
07/06/2012 |
51.2569 |
51.2450 |
-0.02% |
Discount |
07/05/2012 |
51.8764 |
52.0200 |
0.28% |
Premium |
07/03/2012 |
52.1714 |
52.7400 |
1.08% |
Premium |
07/02/2012 |
51.4982 |
52.0300 |
1.02% |
Premium |
06/29/2012 |
51.1581 |
51.7500 |
1.14% |
Premium |
06/28/2012 |
49.5342 |
49.9700 |
0.87% |
Premium |
06/27/2012 |
50.0634 |
50.1750 |
0.22% |
Premium |
06/26/2012 |
49.7329 |
49.9650 |
0.47% |
Premium |
06/25/2012 |
49.4372 |
49.5350 |
0.20% |
Premium |
06/22/2012 |
50.7807 |
50.7800 |
0.00% |
Discount |
06/21/2012 |
51.4550 |
50.6250 |
-1.64% |
Discount |
06/20/2012 |
52.2168 |
52.4000 |
0.35% |
Premium |
06/19/2012 |
52.0545 |
52.4550 |
0.76% |
Premium |
06/18/2012 |
51.4542 |
51.6600 |
0.40% |
Premium |
06/15/2012 |
51.2430 |
51.5000 |
0.50% |
Premium |
06/14/2012 |
51.1810 |
51.2450 |
0.13% |
Premium |
06/13/2012 |
51.6559 |
51.1050 |
-1.08% |
Discount |
06/12/2012 |
51.4261 |
51.4500 |
0.05% |
Premium |
06/11/2012 |
51.5086 |
50.5650 |
-1.87% |
Discount |
06/08/2012 |
51.2404 |
51.4600 |
0.43% |
Premium |
06/07/2012 |
51.8296 |
52.0150 |
0.36% |
Premium |
06/06/2012 |
51.5422 |
51.8550 |
0.60% |
Premium |
06/05/2012 |
50.6946 |
50.7400 |
0.09% |
Premium |
06/04/2012 |
50.3767 |
50.4800 |
0.21% |
Premium |
06/01/2012 |
50.7807 |
50.3650 |
-0.83% |
Discount |
05/31/2012 |
51.3373 |
51.4950 |
0.31% |
Premium |
05/30/2012 |
51.2838 |
51.2300 |
-0.11% |
Discount |
05/29/2012 |
52.1107 |
52.0950 |
-0.03% |
Discount |
05/25/2012 |
51.1726 |
51.0400 |
-0.26% |
Discount |
05/24/2012 |
51.0597 |
51.0250 |
-0.07% |
Discount |
05/23/2012 |
50.7449 |
51.3800 |
1.24% |
Premium |
05/22/2012 |
52.0863 |
51.7000 |
-0.75% |
Discount |
05/21/2012 |
51.8970 |
52.1700 |
0.52% |
Premium |
05/18/2012 |
51.6319 |
51.3350 |
-0.58% |
Discount |
05/17/2012 |
52.4529 |
51.8150 |
-1.23% |
Discount |
05/16/2012 |
52.5826 |
52.3450 |
-0.45% |
Discount |
05/15/2012 |
53.2705 |
52.9800 |
-0.55% |
Discount |
05/14/2012 |
53.6194 |
53.3150 |
-0.57% |
Discount |
05/11/2012 |
54.6929 |
54.5750 |
-0.22% |
Discount |
05/10/2012 |
54.9741 |
55.1950 |
0.40% |
Premium |
05/09/2012 |
54.6650 |
54.7850 |
0.22% |
Premium |
05/08/2012 |
55.5016 |
55.5750 |
0.13% |
Premium |
05/07/2012 |
55.8993 |
56.2300 |
0.59% |
Premium |
05/04/2012 |
56.3101 |
56.0700 |
-0.43% |
Discount |
05/03/2012 |
56.6102 |
56.6150 |
0.01% |
Premium |
05/02/2012 |
56.8206 |
56.9150 |
0.17% |
Premium |
05/01/2012 |
56.6764 |
57.0150 |
0.59% |
Premium |
04/30/2012 |
56.7386 |
56.6950 |
-0.08% |
Discount |
04/27/2012 |
56.5009 |
56.7950 |
0.52% |
Premium |
04/26/2012 |
56.1698 |
56.6300 |
0.81% |
Premium |
04/25/2012 |
55.9938 |
56.4100 |
0.74% |
Premium |
04/24/2012 |
55.8567 |
55.8900 |
0.06% |
Premium |
04/23/2012 |
55.4456 |
55.5850 |
0.25% |
Premium |
04/20/2012 |
55.9287 |
56.2300 |
0.54% |
Premium |
04/19/2012 |
55.8734 |
55.9000 |
0.05% |
Premium |
04/18/2012 |
55.9408 |
55.9850 |
0.08% |
Premium |
04/17/2012 |
56.0273 |
56.5100 |
0.85% |
Premium |
04/16/2012 |
55.8066 |
55.9550 |
0.27% |
Premium |
04/13/2012 |
56.2336 |
56.2300 |
-0.01% |
Discount |
04/12/2012 |
56.3668 |
56.9950 |
1.10% |
Premium |
04/11/2012 |
55.9444 |
55.9750 |
0.06% |
Premium |
04/10/2012 |
55.8663 |
55.5050 |
-0.65% |
Discount |
04/09/2012 |
56.1149 |
56.3050 |
0.34% |
Premium |
04/05/2012 |
56.5387 |
56.8400 |
0.53% |
Premium |
04/04/2012 |
56.7904 |
56.6600 |
-0.23% |
Discount |
04/03/2012 |
57.6893 |
57.5350 |
-0.27% |
Discount |
04/02/2012 |
57.5834 |
58.0550 |
0.81% |
Premium |
03/30/2012 |
57.3325 |
57.6050 |
0.47% |
Premium |
03/29/2012 |
56.8280 |
57.1700 |
0.60% |
Premium |
03/28/2012 |
57.4410 |
57.4000 |
-0.07% |
Discount |
03/27/2012 |
58.0181 |
58.0450 |
0.05% |
Premium |
03/26/2012 |
57.6557 |
58.3700 |
1.22% |
Premium |
03/23/2012 |
57.4235 |
57.7050 |
0.49% |
Premium |
03/22/2012 |
57.3251 |
57.2300 |
-0.17% |
Discount |
03/21/2012 |
57.6226 |
57.8150 |
0.33% |
Premium |
03/20/2012 |
57.6115 |
57.7900 |
0.31% |
Premium |
03/19/2012 |
58.1266 |
58.4250 |
0.51% |
Premium |
03/16/2012 |
58.0037 |
58.4300 |
0.73% |
Premium |
03/15/2012 |
58.1100 |
58.5550 |
0.76% |
Premium |
03/14/2012 |
57.9662 |
58.1050 |
0.24% |
Premium |
03/13/2012 |
57.9643 |
58.6550 |
1.18% |
Premium |
03/12/2012 |
57.2850 |
57.6200 |
0.58% |
Premium |
03/09/2012 |
57.9401 |
58.1500 |
0.36% |
Premium |
03/08/2012 |
57.8511 |
58.4750 |
1.07% |
Premium |
03/07/2012 |
57.2057 |
57.6300 |
0.74% |
Premium |
03/06/2012 |
57.2893 |
57.0050 |
-0.50% |
Discount |
03/05/2012 |
58.1775 |
58.3700 |
0.33% |
Premium |
03/02/2012 |
58.8032 |
58.9750 |
0.29% |
Premium |
03/01/2012 |
58.7678 |
59.1900 |
0.71% |
Premium |
02/29/2012 |
58.5317 |
58.4000 |
-0.23% |
Discount |
02/28/2012 |
58.0483 |
58.4850 |
0.75% |
Premium |
02/27/2012 |
57.5606 |
57.8600 |
0.52% |
Premium |
02/24/2012 |
57.9049 |
58.1600 |
0.44% |
Premium |
02/23/2012 |
57.5397 |
57.8900 |
0.61% |
Premium |
02/22/2012 |
57.8550 |
57.9100 |
0.10% |
Premium |
02/21/2012 |
57.7597 |
57.8000 |
0.07% |
Premium |
02/17/2012 |
57.4444 |
57.7350 |
0.50% |
Premium |
02/16/2012 |
56.6755 |
57.5150 |
1.46% |
Premium |
02/15/2012 |
57.1354 |
57.0600 |
-0.13% |
Discount |
02/14/2012 |
56.7475 |
57.0750 |
0.57% |
Premium |
02/13/2012 |
57.0265 |
57.4000 |
0.65% |
Premium |
02/10/2012 |
56.5055 |
56.6300 |
0.22% |
Premium |
02/09/2012 |
57.3009 |
57.6250 |
0.56% |
Premium |
02/08/2012 |
57.3974 |
57.7450 |
0.60% |
Premium |
02/07/2012 |
56.7816 |
57.3250 |
0.95% |
Premium |
02/06/2012 |
56.6036 |
57.0350 |
0.76% |
Premium |
02/03/2012 |
56.7678 |
57.5800 |
1.41% |
Premium |
02/02/2012 |
56.6057 |
56.8900 |
0.50% |
Premium |
02/01/2012 |
55.9152 |
56.6650 |
1.32% |
Premium |
01/31/2012 |
55.2628 |
55.4700 |
0.37% |
Premium |
01/30/2012 |
54.6745 |
55.1000 |
0.77% |
Premium |
01/27/2012 |
54.8765 |
55.8350 |
1.72% |
Premium |
01/26/2012 |
54.8655 |
55.3900 |
0.95% |
Premium |
01/25/2012 |
53.8695 |
55.3900 |
2.75% |
Premium |
01/24/2012 |
53.8984 |
54.8150 |
1.67% |
Premium |
01/23/2012 |
54.1883 |
55.0200 |
1.51% |
Premium |
01/20/2012 |
53.9858 |
54.7000 |
1.31% |
Premium |
01/19/2012 |
53.8256 |
54.5300 |
1.29% |
Premium |
01/18/2012 |
53.4894 |
54.2900 |
1.48% |
Premium |
01/17/2012 |
52.9345 |
53.0900 |
0.29% |
Premium |
01/13/2012 |
52.3987 |
52.6500 |
0.48% |
Premium |
01/12/2012 |
52.5377 |
53.1900 |
1.23% |
Premium |
01/11/2012 |
52.1724 |
52.7300 |
1.06% |
Premium |
01/10/2012 |
52.1871 |
52.7250 |
1.02% |
Premium |
01/09/2012 |
51.3374 |
51.8750 |
1.04% |
Premium |
01/06/2012 |
51.1457 |
51.4150 |
0.52% |
Premium |
01/05/2012 |
51.4085 |
51.9100 |
0.97% |
Premium |
01/04/2012 |
51.6158 |
51.9400 |
0.62% |
Premium |
01/03/2012 |
51.5872 |
52.1000 |
0.98% |
Premium |
12/30/2011 |
50.9426 |
51.3750 |
0.84% |
Premium |
12/29/2011 |
50.8071 |
51.3550 |
1.07% |
Premium |
12/28/2011 |
50.6052 |
50.6400 |
0.07% |
Premium |
12/27/2011 |
51.1070 |
51.3700 |
0.51% |
Premium |
12/23/2011 |
51.0074 |
51.4700 |
0.90% |
Premium |
12/22/2011 |
50.6665 |
51.2100 |
1.06% |
Premium |
12/21/2011 |
50.5370 |
50.9500 |
0.81% |
Premium |
12/20/2011 |
50.3039 |
51.0200 |
1.40% |
Premium |
12/19/2011 |
49.5921 |
49.4500 |
-0.29% |
Discount |
12/16/2011 |
50.1129 |
50.4350 |
0.64% |
Premium |
12/15/2011 |
49.8880 |
50.1500 |
0.52% |
Premium |
12/14/2011 |
49.9042 |
49.7300 |
-0.35% |
Discount |
12/13/2011 |
50.4278 |
50.1350 |
-0.58% |
Discount |
12/12/2011 |
50.7078 |
50.6500 |
-0.11% |
Discount |
12/09/2011 |
51.1904 |
51.8550 |
1.28% |
Premium |
12/08/2011 |
51.3390 |
50.7800 |
-1.10% |
Discount |
12/07/2011 |
51.8128 |
52.1700 |
0.69% |
Premium |
12/06/2011 |
51.5025 |
51.9800 |
0.92% |
Premium |
12/05/2011 |
51.9481 |
52.2900 |
0.65% |
Premium |
12/02/2011 |
51.8083 |
51.9050 |
0.19% |
Premium |
12/01/2011 |
51.7775 |
52.0750 |
0.57% |
Premium |
11/30/2011 |
50.8299 |
52.4400 |
3.07% |
Premium |
11/29/2011 |
49.2833 |
49.7000 |
0.84% |
Premium |
11/28/2011 |
49.2113 |
50.0500 |
1.68% |
Premium |
11/25/2011 |
48.1674 |
48.2700 |
0.21% |
Premium |
11/23/2011 |
48.5546 |
48.4900 |
-0.13% |
Discount |
11/22/2011 |
49.4814 |
49.7800 |
0.60% |
Premium |
11/21/2011 |
49.6948 |
49.9700 |
0.55% |
Premium |
11/18/2011 |
50.8343 |
51.1900 |
0.70% |
Premium |
11/17/2011 |
51.5830 |
51.0200 |
-1.10% |
Discount |
11/16/2011 |
52.0226 |
52.0100 |
-0.02% |
Discount |
11/15/2011 |
52.1575 |
52.7700 |
1.16% |
Premium |
11/14/2011 |
52.3380 |
52.4950 |
0.30% |
Premium |
11/11/2011 |
52.1645 |
53.0300 |
1.63% |
Premium |
11/10/2011 |
51.3407 |
52.0350 |
1.33% |
Premium |
11/09/2011 |
52.0730 |
51.3850 |
-1.34% |
Discount |
11/08/2011 |
52.7354 |
53.8250 |
2.02% |
Premium |
11/07/2011 |
52.4323 |
53.2300 |
1.50% |
Premium |
11/04/2011 |
52.3319 |
52.8600 |
1.00% |
Premium |
11/03/2011 |
51.9787 |
53.2550 |
2.40% |
Premium |
11/02/2011 |
52.0003 |
52.8400 |
1.59% |
Premium |
11/01/2011 |
51.6933 |
51.6500 |
-0.08% |
Discount |
10/31/2011 |
53.0183 |
52.7200 |
-0.57% |
Discount |
10/28/2011 |
53.6955 |
54.5950 |
1.65% |
Premium |
10/27/2011 |
53.0324 |
54.8750 |
3.36% |
Premium |
10/26/2011 |
51.6771 |
52.3700 |
1.32% |
Premium |
10/25/2011 |
51.5447 |
51.6300 |
0.17% |
Premium |
10/24/2011 |
51.6136 |
52.4750 |
1.64% |
Premium |
10/21/2011 |
50.6565 |
50.9850 |
0.64% |
Premium |
10/20/2011 |
50.0009 |
50.0250 |
0.05% |
Premium |
10/19/2011 |
51.0874 |
51.1750 |
0.17% |
Premium |
10/18/2011 |
50.8286 |
51.9900 |
2.23% |
Premium |
10/17/2011 |
51.1011 |
50.7950 |
-0.60% |
Discount |
10/14/2011 |
50.9546 |
51.9600 |
1.94% |
Premium |
10/13/2011 |
50.7025 |
51.3650 |
1.29% |
Premium |
10/12/2011 |
50.5474 |
51.6550 |
2.14% |
Premium |
10/11/2011 |
50.0828 |
50.7750 |
1.36% |
Premium |
10/10/2011 |
49.7954 |
50.8800 |
2.13% |
Premium |
10/07/2011 |
48.9818 |
49.1700 |
0.38% |
Premium |
10/06/2011 |
48.3872 |
49.7600 |
2.76% |
Premium |
10/05/2011 |
47.2699 |
48.5300 |
2.60% |
Premium |
10/04/2011 |
46.5069 |
47.4750 |
2.04% |
Premium |
10/03/2011 |
47.0635 |
46.4300 |
-1.36% |
Discount |
09/30/2011 |
48.2075 |
47.4050 |
-1.69% |
Discount |
09/29/2011 |
48.7803 |
48.8250 |
0.09% |
Premium |
09/28/2011 |
48.8774 |
48.4350 |
-0.91% |
Discount |
09/27/2011 |
49.1049 |
49.7200 |
1.24% |
Premium |
09/26/2011 |
47.1429 |
48.4000 |
2.60% |
Premium |
09/23/2011 |
48.3738 |
49.2000 |
1.68% |
Premium |
09/22/2011 |
49.1768 |
48.6250 |
-1.14% |
Discount |
09/21/2011 |
51.8058 |
51.0050 |
-1.57% |
Discount |
09/20/2011 |
52.4250 |
52.6050 |
0.34% |
Premium |
09/19/2011 |
52.3439 |
52.9950 |
1.23% |
Premium |
09/16/2011 |
53.8311 |
54.3400 |
0.94% |
Premium |
09/15/2011 |
53.4478 |
54.4800 |
1.90% |
Premium |
09/14/2011 |
52.7369 |
53.8400 |
2.05% |
Premium |
09/13/2011 |
53.0399 |
53.8300 |
1.47% |
Premium |
09/12/2011 |
53.2757 |
53.6000 |
0.61% |
Premium |
09/09/2011 |
54.2291 |
53.9750 |
-0.47% |
Discount |
09/08/2011 |
55.3936 |
55.5800 |
0.34% |
Premium |
09/07/2011 |
55.2358 |
56.5900 |
2.39% |
Premium |
09/06/2011 |
54.3193 |
55.3150 |
1.80% |
Premium |
09/02/2011 |
56.1507 |
56.0750 |
-0.14% |
Discount |
09/01/2011 |
56.8351 |
57.0450 |
0.37% |
Premium |
08/31/2011 |
56.6404 |
57.2400 |
1.05% |
Premium |
08/30/2011 |
55.7831 |
56.5500 |
1.36% |
Premium |
08/29/2011 |
55.5166 |
56.4200 |
1.60% |
Premium |
08/26/2011 |
54.1946 |
55.0550 |
1.56% |
Premium |
08/25/2011 |
53.9349 |
54.1450 |
0.39% |
Premium |
08/24/2011 |
54.3353 |
55.1400 |
1.46% |
Premium |
08/23/2011 |
54.3609 |
55.6150 |
2.26% |
Premium |
08/22/2011 |
53.8440 |
54.1150 |
0.50% |
Premium |
08/19/2011 |
53.7656 |
53.7300 |
-0.07% |
Discount |
08/18/2011 |
54.0153 |
53.8900 |
-0.23% |
Discount |
08/17/2011 |
55.2280 |
55.4800 |
0.45% |
Premium |
08/16/2011 |
54.6299 |
54.6800 |
0.09% |
Premium |
08/15/2011 |
54.6901 |
55.3750 |
1.24% |
Premium |
08/12/2011 |
53.4811 |
54.0550 |
1.06% |
Premium |
08/11/2011 |
53.3973 |
53.7950 |
0.74% |
Premium |
08/10/2011 |
52.5715 |
51.2900 |
-2.50% |
Discount |
08/09/2011 |
52.1171 |
52.8200 |
1.33% |
Premium |
08/08/2011 |
52.6406 |
51.0850 |
-3.05% |
Discount |
08/05/2011 |
55.3907 |
55.2800 |
-0.20% |
Discount |
08/04/2011 |
56.6034 |
55.7950 |
-1.45% |
Discount |
08/03/2011 |
58.0468 |
58.6750 |
1.07% |
Premium |
08/02/2011 |
58.7840 |
58.5100 |
-0.47% |
Discount |
08/01/2011 |
59.6985 |
60.1050 |
0.68% |
Premium |
07/29/2011 |
59.5685 |
59.9450 |
0.63% |
Premium |
07/28/2011 |
59.6548 |
59.7050 |
0.08% |
Premium |
07/27/2011 |
59.7419 |
59.5850 |
-0.26% |
Discount |
07/26/2011 |
60.4323 |
60.6100 |
0.29% |
Premium |
07/25/2011 |
60.0780 |
60.2650 |
0.31% |
Premium |
07/22/2011 |
60.2171 |
60.4700 |
0.42% |
Premium |
07/21/2011 |
60.0553 |
60.3400 |
0.47% |
Premium |
07/20/2011 |
59.5846 |
60.0700 |
0.81% |
Premium |
07/19/2011 |
59.1423 |
59.7600 |
1.03% |
Premium |
07/18/2011 |
58.6780 |
59.0800 |
0.68% |
Premium |
07/15/2011 |
59.2109 |
59.7650 |
0.93% |
Premium |
07/14/2011 |
59.2404 |
59.2800 |
0.07% |
Premium |
07/13/2011 |
59.4660 |
59.8900 |
0.71% |
Premium |
07/12/2011 |
|