NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
08/11/2022 |
58.5046 |
58.1500 |
-0.61% |
Discount |
08/10/2022 |
58.5203 |
58.3286 |
-0.33% |
Discount |
08/09/2022 |
56.9705 |
56.5908 |
-0.67% |
Discount |
08/08/2022 |
57.3243 |
56.9102 |
-0.73% |
Discount |
08/05/2022 |
56.9880 |
57.1200 |
0.23% |
Premium |
08/04/2022 |
57.5662 |
57.6900 |
0.22% |
Premium |
08/03/2022 |
57.0242 |
57.3116 |
0.50% |
Premium |
08/02/2022 |
56.8768 |
56.4200 |
-0.81% |
Discount |
08/01/2022 |
57.9536 |
57.5895 |
-0.63% |
Discount |
07/29/2022 |
57.7128 |
57.9900 |
0.48% |
Premium |
07/28/2022 |
56.6899 |
56.9716 |
0.49% |
Premium |
07/27/2022 |
55.8090 |
56.5913 |
1.38% |
Premium |
07/26/2022 |
55.5627 |
55.2716 |
-0.53% |
Discount |
07/25/2022 |
56.4741 |
56.3900 |
-0.15% |
Discount |
07/22/2022 |
56.2087 |
55.5700 |
-1.15% |
Discount |
07/21/2022 |
55.5195 |
55.5500 |
0.06% |
Premium |
07/20/2022 |
55.2253 |
54.7100 |
-0.94% |
Discount |
07/19/2022 |
55.3520 |
55.1700 |
-0.33% |
Discount |
07/18/2022 |
54.6184 |
53.9989 |
-1.15% |
Discount |
07/15/2022 |
53.2418 |
53.1400 |
-0.19% |
Discount |
07/14/2022 |
51.9703 |
52.2500 |
0.54% |
Premium |
07/13/2022 |
53.4335 |
53.2600 |
-0.33% |
Discount |
07/12/2022 |
53.4839 |
53.2196 |
-0.50% |
Discount |
07/11/2022 |
53.4357 |
53.1100 |
-0.61% |
Discount |
07/08/2022 |
54.2934 |
54.1000 |
-0.36% |
Discount |
07/07/2022 |
53.7873 |
53.8504 |
0.12% |
Premium |
07/06/2022 |
52.7481 |
52.8185 |
0.13% |
Premium |
07/05/2022 |
52.6309 |
53.3900 |
1.42% |
Premium |
07/01/2022 |
54.4233 |
55.1100 |
1.25% |
Premium |
06/30/2022 |
54.8920 |
55.2000 |
0.56% |
Premium |
06/29/2022 |
55.9629 |
55.6854 |
-0.50% |
Discount |
06/28/2022 |
56.9103 |
56.3800 |
-0.94% |
Discount |
06/27/2022 |
57.2149 |
56.8300 |
-0.68% |
Discount |
06/24/2022 |
56.2519 |
56.7300 |
0.84% |
Premium |
06/23/2022 |
57.5694 |
57.7950 |
0.39% |
Premium |
06/22/2022 |
58.5344 |
58.0700 |
-0.80% |
Discount |
06/21/2022 |
58.8403 |
58.3500 |
-0.84% |
Discount |
06/17/2022 |
57.7283 |
57.9500 |
0.38% |
Premium |
06/16/2022 |
57.4821 |
57.4678 |
-0.03% |
Discount |
06/15/2022 |
58.6934 |
59.3900 |
1.17% |
Premium |
06/14/2022 |
57.9895 |
57.8500 |
-0.24% |
Discount |
06/13/2022 |
58.7287 |
58.5168 |
-0.36% |
Discount |
06/10/2022 |
61.3133 |
61.1564 |
-0.26% |
Discount |
06/09/2022 |
63.6276 |
62.8300 |
-1.27% |
Discount |
06/08/2022 |
64.7130 |
64.3200 |
-0.61% |
Discount |
06/07/2022 |
64.8632 |
64.8400 |
-0.04% |
Discount |
06/06/2022 |
65.0863 |
64.9500 |
-0.21% |
Discount |
06/03/2022 |
64.5156 |
64.5200 |
0.01% |
Premium |
06/02/2022 |
64.6810 |
65.3759 |
1.06% |
Premium |
06/01/2022 |
64.1023 |
63.7600 |
-0.54% |
Discount |
05/31/2022 |
64.6135 |
64.6443 |
0.05% |
Premium |
05/27/2022 |
64.5003 |
64.6200 |
0.19% |
Premium |
05/26/2022 |
63.7964 |
64.1500 |
0.55% |
Premium |
05/25/2022 |
63.0848 |
63.2380 |
0.24% |
Premium |
05/24/2022 |
62.9352 |
63.0764 |
0.22% |
Premium |
05/23/2022 |
63.4881 |
63.4300 |
-0.09% |
Discount |
05/20/2022 |
61.9384 |
61.9613 |
0.04% |
Premium |
05/19/2022 |
61.7331 |
61.7725 |
0.06% |
Premium |
05/18/2022 |
61.8743 |
60.9867 |
-1.46% |
Discount |
05/17/2022 |
62.3383 |
62.5600 |
0.35% |
Premium |
05/16/2022 |
60.6215 |
60.8747 |
0.42% |
Premium |
05/13/2022 |
60.1626 |
60.3100 |
0.24% |
Premium |
05/12/2022 |
59.2043 |
58.8600 |
-0.59% |
Discount |
05/11/2022 |
60.2242 |
58.9385 |
-2.18% |
Discount |
05/10/2022 |
59.4438 |
59.2660 |
-0.30% |
Discount |
05/09/2022 |
59.1382 |
59.1700 |
0.05% |
Premium |
05/06/2022 |
61.6658 |
61.2100 |
-0.75% |
Discount |
05/05/2022 |
62.2203 |
62.0000 |
-0.36% |
Discount |
05/04/2022 |
63.1379 |
64.4132 |
1.98% |
Premium |
05/03/2022 |
63.5350 |
63.3000 |
-0.37% |
Discount |
05/02/2022 |
63.2719 |
63.0387 |
-0.37% |
Discount |
04/29/2022 |
63.8467 |
63.0053 |
-1.34% |
Discount |
04/28/2022 |
63.2678 |
63.5400 |
0.43% |
Premium |
04/27/2022 |
62.9442 |
62.9492 |
0.01% |
Premium |
04/26/2022 |
63.5924 |
62.9126 |
-1.08% |
Discount |
04/25/2022 |
64.4783 |
64.9400 |
0.71% |
Premium |
04/22/2022 |
66.1183 |
65.7408 |
-0.57% |
Discount |
04/21/2022 |
67.4326 |
66.4802 |
-1.43% |
Discount |
04/20/2022 |
67.0887 |
66.7800 |
-0.46% |
Discount |
04/19/2022 |
66.2810 |
66.4192 |
0.21% |
Premium |
04/18/2022 |
66.3770 |
66.1400 |
-0.36% |
Discount |
04/14/2022 |
66.4131 |
66.3000 |
-0.17% |
Discount |
04/13/2022 |
66.3332 |
66.5500 |
0.33% |
Premium |
04/12/2022 |
66.4859 |
65.7900 |
-1.06% |
Discount |
04/11/2022 |
66.5135 |
65.9200 |
-0.90% |
Discount |
04/08/2022 |
66.7032 |
66.5000 |
-0.31% |
Discount |
04/07/2022 |
66.1892 |
66.4100 |
0.33% |
Premium |
04/06/2022 |
66.2953 |
66.0800 |
-0.33% |
Discount |
04/05/2022 |
67.4978 |
67.1700 |
-0.49% |
Discount |
04/04/2022 |
68.0325 |
67.8000 |
-0.34% |
Discount |
04/01/2022 |
67.8802 |
67.8273 |
-0.08% |
Discount |
03/31/2022 |
67.9802 |
67.2100 |
-1.15% |
Discount |
03/30/2022 |
68.5766 |
68.2400 |
-0.49% |
Discount |
03/29/2022 |
68.7299 |
68.5600 |
-0.25% |
Discount |
03/28/2022 |
66.7544 |
67.0600 |
0.46% |
Premium |
03/25/2022 |
66.8897 |
67.0100 |
0.18% |
Premium |
03/24/2022 |
66.8951 |
66.8200 |
-0.11% |
Discount |
03/23/2022 |
67.4472 |
66.9700 |
-0.71% |
Discount |
03/22/2022 |
68.1727 |
68.2100 |
0.06% |
Premium |
03/21/2022 |
67.6199 |
67.0500 |
-0.85% |
Discount |
03/18/2022 |
67.2585 |
67.4400 |
0.27% |
Premium |
03/17/2022 |
67.1465 |
67.0100 |
-0.20% |
Discount |
03/16/2022 |
66.2417 |
66.8300 |
0.88% |
Premium |
03/15/2022 |
63.9581 |
64.0400 |
0.13% |
Premium |
03/14/2022 |
64.5970 |
64.1084 |
-0.76% |
Discount |
03/11/2022 |
63.5166 |
62.6000 |
-1.46% |
Discount |
03/10/2022 |
62.7119 |
62.3700 |
-0.55% |
Discount |
03/09/2022 |
63.1607 |
63.4300 |
0.43% |
Premium |
03/08/2022 |
60.0452 |
60.7400 |
1.14% |
Premium |
03/07/2022 |
59.2593 |
58.3900 |
-1.49% |
Discount |
03/04/2022 |
60.7502 |
60.8700 |
0.20% |
Premium |
03/03/2022 |
63.6206 |
63.5200 |
-0.16% |
Discount |
03/02/2022 |
64.8063 |
65.0000 |
0.30% |
Premium |
03/01/2022 |
64.9594 |
64.6000 |
-0.56% |
Discount |
02/28/2022 |
67.2364 |
66.4800 |
-1.14% |
Discount |
02/25/2022 |
66.8459 |
67.3800 |
0.79% |
Premium |
02/24/2022 |
63.9827 |
65.6300 |
2.51% |
Premium |
02/23/2022 |
67.8356 |
67.3300 |
-0.75% |
Discount |
02/22/2022 |
68.2508 |
68.0900 |
-0.24% |
Discount |
02/18/2022 |
69.7175 |
69.5400 |
-0.26% |
Discount |
02/17/2022 |
70.3402 |
70.0100 |
-0.47% |
Discount |
02/16/2022 |
71.2495 |
71.7300 |
0.67% |
Premium |
02/15/2022 |
71.1283 |
71.3648 |
0.33% |
Premium |
02/14/2022 |
69.8032 |
69.7370 |
-0.10% |
Discount |
02/11/2022 |
72.1635 |
70.7300 |
-2.03% |
Discount |
02/10/2022 |
72.6260 |
71.8400 |
-1.09% |
Discount |
02/09/2022 |
72.1920 |
72.3600 |
0.23% |
Premium |
02/08/2022 |
70.5799 |
70.7700 |
0.27% |
Premium |
02/07/2022 |
70.9171 |
70.7088 |
-0.30% |
Discount |
02/04/2022 |
70.6817 |
70.9300 |
0.35% |
Premium |
02/03/2022 |
71.5765 |
71.2500 |
-0.46% |
Discount |
02/02/2022 |
71.8550 |
71.8400 |
-0.02% |
Discount |
02/01/2022 |
71.0562 |
71.2900 |
0.33% |
Premium |
01/31/2022 |
69.9886 |
70.9000 |
1.29% |
Premium |
01/28/2022 |
68.8780 |
69.2500 |
0.54% |
Premium |
01/27/2022 |
69.2899 |
68.9300 |
-0.52% |
Discount |
01/26/2022 |
69.7781 |
68.9800 |
-1.16% |
Discount |
01/25/2022 |
68.6591 |
68.9500 |
0.42% |
Premium |
01/24/2022 |
68.0619 |
69.2400 |
1.70% |
Premium |
01/21/2022 |
71.4635 |
70.9400 |
-0.74% |
Discount |
01/20/2022 |
73.0855 |
71.8700 |
-1.69% |
Discount |
01/19/2022 |
72.6395 |
72.4400 |
-0.28% |
Discount |
01/18/2022 |
72.5326 |
72.3600 |
-0.24% |
Discount |
01/14/2022 |
73.9471 |
73.9600 |
0.02% |
Premium |
01/13/2022 |
75.1123 |
74.4008 |
-0.96% |
Discount |
01/12/2022 |
74.8531 |
75.1600 |
0.41% |
Premium |
01/11/2022 |
73.5610 |
74.0900 |
0.71% |
Premium |
01/10/2022 |
72.9239 |
73.2542 |
0.45% |
Premium |
01/07/2022 |
74.4419 |
74.5400 |
0.13% |
Premium |
01/06/2022 |
74.6398 |
74.2000 |
-0.59% |
Discount |
01/05/2022 |
75.6671 |
74.5733 |
-1.47% |
Discount |
01/04/2022 |
75.4974 |
75.2400 |
-0.34% |
Discount |
01/03/2022 |
74.7689 |
75.0700 |
0.40% |
Premium |
12/31/2021 |
74.8103 |
74.5100 |
-0.40% |
Discount |
12/30/2021 |
74.6213 |
74.3313 |
-0.39% |
Discount |
12/29/2021 |
74.6796 |
74.6800 |
0.00% |
Premium |
12/28/2021 |
73.8069 |
74.2809 |
0.64% |
Premium |
12/27/2021 |
73.5957 |
74.1200 |
0.71% |
Premium |
12/23/2021 |
73.2685 |
73.4728 |
0.28% |
Premium |
12/22/2021 |
72.6510 |
72.9111 |
0.36% |
Premium |
12/21/2021 |
71.3716 |
71.5300 |
0.22% |
Premium |
12/20/2021 |
70.3616 |
70.6840 |
0.46% |
Premium |
12/17/2021 |
71.0559 |
70.6237 |
-0.61% |
Discount |
12/16/2021 |
71.2750 |
71.1074 |
-0.24% |
Discount |
12/15/2021 |
70.0831 |
71.0500 |
1.36% |
Premium |
12/14/2021 |
70.1359 |
70.3500 |
0.30% |
Premium |
12/13/2021 |
70.8121 |
70.7609 |
-0.07% |
Discount |
12/10/2021 |
71.4493 |
71.6500 |
0.28% |
Premium |
12/09/2021 |
71.5391 |
71.4600 |
-0.11% |
Discount |
12/08/2021 |
72.0400 |
72.0900 |
0.07% |
Premium |
12/07/2021 |
71.7317 |
71.7200 |
-0.02% |
Discount |
12/06/2021 |
70.3240 |
70.5318 |
0.30% |
Premium |
12/03/2021 |
69.7741 |
70.1100 |
0.48% |
Premium |
12/02/2021 |
70.7692 |
70.7583 |
-0.02% |
Discount |
12/01/2021 |
71.4512 |
69.9400 |
-2.16% |
Discount |
11/30/2021 |
69.8821 |
70.2600 |
0.54% |
Premium |
11/29/2021 |
70.3401 |
70.6251 |
0.40% |
Premium |
11/26/2021 |
70.1222 |
70.2400 |
0.17% |
Premium |
11/24/2021 |
71.3880 |
71.5400 |
0.21% |
Premium |
11/23/2021 |
71.9903 |
72.1400 |
0.21% |
Premium |
11/22/2021 |
72.9155 |
72.6300 |
-0.39% |
Discount |
11/19/2021 |
73.5491 |
73.3000 |
-0.34% |
Discount |
11/18/2021 |
73.9699 |
74.3600 |
0.53% |
Premium |
11/17/2021 |
74.1236 |
74.4100 |
0.39% |
Premium |
11/16/2021 |
74.3061 |
74.2100 |
-0.13% |
Discount |
11/15/2021 |
75.0087 |
74.7200 |
-0.39% |
Discount |
11/12/2021 |
74.9959 |
75.0655 |
0.09% |
Premium |
11/11/2021 |
75.0658 |
74.9100 |
-0.21% |
Discount |
11/10/2021 |
75.1003 |
74.5400 |
-0.75% |
Discount |
11/09/2021 |
75.6371 |
75.8900 |
0.33% |
Premium |
11/08/2021 |
75.9773 |
76.0600 |
0.11% |
Premium |
11/05/2021 |
75.6738 |
75.9400 |
0.35% |
Premium |
11/04/2021 |
75.5402 |
75.5900 |
0.07% |
Premium |
11/03/2021 |
75.5094 |
75.7400 |
0.31% |
Premium |
11/02/2021 |
74.8520 |
74.8000 |
-0.07% |
Discount |
11/01/2021 |
75.6276 |
75.6000 |
-0.04% |
Discount |
10/29/2021 |
74.6154 |
74.8200 |
0.27% |
Premium |
10/28/2021 |
75.6264 |
75.5900 |
-0.05% |
Discount |
10/27/2021 |
74.8869 |
74.6760 |
-0.28% |
Discount |
10/26/2021 |
75.2492 |
75.0700 |
-0.24% |
Discount |
10/25/2021 |
75.3133 |
75.3200 |
0.01% |
Premium |
10/22/2021 |
76.0702 |
75.9900 |
-0.11% |
Discount |
10/21/2021 |
75.8629 |
75.7500 |
-0.15% |
Discount |
10/20/2021 |
75.8147 |
75.7642 |
-0.07% |
Discount |
10/19/2021 |
75.3320 |
75.2600 |
-0.10% |
Discount |
10/18/2021 |
74.4801 |
74.5000 |
0.03% |
Premium |
10/15/2021 |
74.4639 |
74.2700 |
-0.26% |
Discount |
10/14/2021 |
73.4484 |
73.5700 |
0.17% |
Premium |
10/13/2021 |
72.4207 |
72.6400 |
0.30% |
Premium |
10/12/2021 |
71.5032 |
71.3500 |
-0.22% |
Discount |
10/11/2021 |
71.4868 |
71.0000 |
-0.69% |
Discount |
10/08/2021 |
71.7951 |
71.5446 |
-0.35% |
Discount |
10/07/2021 |
71.9156 |
71.7193 |
-0.27% |
Discount |
10/05/2021 |
72.0343 |
72.0100 |
-0.03% |
Discount |
10/04/2021 |
71.6913 |
71.6900 |
0.00% |
Discount |
10/01/2021 |
72.1652 |
72.3700 |
0.28% |
Premium |
09/30/2021 |
72.2316 |
71.8300 |
-0.56% |
Discount |
09/29/2021 |
71.8607 |
71.4600 |
-0.56% |
Discount |
09/28/2021 |
72.0190 |
72.0200 |
0.00% |
Premium |
09/27/2021 |
74.2600 |
74.1707 |
-0.12% |
Discount |
09/24/2021 |
74.5876 |
74.5700 |
-0.02% |
Discount |
09/23/2021 |
75.8823 |
75.7467 |
-0.18% |
Discount |
09/22/2021 |
74.6599 |
74.4400 |
-0.30% |
Discount |
09/21/2021 |
73.8471 |
73.8300 |
-0.02% |
Discount |
09/20/2021 |
73.2885 |
73.2733 |
-0.02% |
Discount |
09/17/2021 |
75.1990 |
75.2600 |
0.08% |
Premium |
09/16/2021 |
75.6547 |
75.9600 |
0.40% |
Premium |
09/15/2021 |
75.6570 |
75.9020 |
0.32% |
Premium |
09/14/2021 |
76.3640 |
76.1100 |
-0.33% |
Discount |
09/13/2021 |
76.7861 |
76.9035 |
0.15% |
Premium |
09/10/2021 |
77.2352 |
76.9734 |
-0.34% |
Discount |
09/09/2021 |
77.5097 |
77.3579 |
-0.20% |
Discount |
09/08/2021 |
77.0354 |
77.2159 |
0.23% |
Premium |
09/07/2021 |
78.5118 |
78.3843 |
-0.16% |
Discount |
09/03/2021 |
78.9988 |
79.0707 |
0.09% |
Premium |
09/02/2021 |
79.1564 |
79.1100 |
-0.06% |
Discount |
09/01/2021 |
78.6066 |
78.6900 |
0.11% |
Premium |
08/31/2021 |
78.0018 |
78.2725 |
0.35% |
Premium |
08/30/2021 |
77.8483 |
77.9700 |
0.16% |
Premium |
08/27/2021 |
77.2681 |
77.5441 |
0.36% |
Premium |
08/26/2021 |
76.7113 |
76.6300 |
-0.11% |
Discount |
08/25/2021 |
76.8137 |
76.9300 |
0.15% |
Premium |
08/24/2021 |
76.6057 |
76.5600 |
-0.06% |
Discount |
08/23/2021 |
76.4073 |
76.6123 |
0.27% |
Premium |
08/20/2021 |
75.2476 |
75.7270 |
0.63% |
Premium |
08/19/2021 |
75.1606 |
75.4100 |
0.33% |
Premium |
08/18/2021 |
76.3921 |
76.2749 |
-0.15% |
Discount |
08/17/2021 |
75.9519 |
75.9575 |
0.01% |
Premium |
08/16/2021 |
76.3503 |
76.7046 |
0.46% |
Premium |
08/13/2021 |
76.8410 |
77.0700 |
0.30% |
Premium |
08/12/2021 |
76.6222 |
76.8652 |
0.32% |
Premium |
08/11/2021 |
76.5463 |
76.8793 |
0.43% |
Premium |
08/10/2021 |
76.4034 |
76.6141 |
0.28% |
Premium |
08/09/2021 |
76.0281 |
76.1943 |
0.22% |
Premium |
08/06/2021 |
76.0068 |
76.2091 |
0.27% |
Premium |
08/05/2021 |
76.8732 |
77.0371 |
0.21% |
Premium |
08/04/2021 |
76.6908 |
76.6590 |
-0.04% |
Discount |
08/03/2021 |
76.6281 |
77.0400 |
0.54% |
Premium |
08/02/2021 |
76.7262 |
76.4700 |
-0.34% |
Discount |
07/30/2021 |
76.2695 |
76.3942 |
0.16% |
Premium |
07/29/2021 |
76.7126 |
76.6629 |
-0.07% |
Discount |
07/28/2021 |
75.7763 |
76.0872 |
0.41% |
Premium |
07/27/2021 |
75.3380 |
75.6600 |
0.43% |
Premium |
07/26/2021 |
75.6084 |
75.8160 |
0.27% |
Premium |
07/23/2021 |
74.7125 |
74.7500 |
0.05% |
Premium |
07/22/2021 |
74.3516 |
74.4300 |
0.11% |
Premium |
07/21/2021 |
73.4990 |
73.9226 |
0.57% |
Premium |
07/20/2021 |
71.7838 |
72.2268 |
0.61% |
Premium |
07/19/2021 |
71.6737 |
71.8200 |
0.20% |
Premium |
07/16/2021 |
73.7162 |
73.5856 |
-0.18% |
Discount |
07/15/2021 |
74.3404 |
74.3223 |
-0.02% |
Discount |
07/14/2021 |
74.7682 |
74.7500 |
-0.02% |
Discount |
07/13/2021 |
74.8764 |
74.6081 |
-0.36% |
Discount |
07/12/2021 |
75.1440 |
75.0883 |
-0.07% |
Discount |
07/09/2021 |
74.4158 |
74.7152 |
0.40% |
Premium |
07/08/2021 |
73.4391 |
73.6600 |
0.30% |
Premium |
07/07/2021 |
74.5323 |
74.5951 |
0.08% |
Premium |
07/06/2021 |
74.4410 |
74.4696 |
0.04% |
Premium |
07/02/2021 |
74.1046 |
74.4021 |
0.40% |
Premium |
07/01/2021 |
73.6637 |
73.6563 |
-0.01% |
Discount |
06/30/2021 |
73.2294 |
73.4000 |
0.23% |
Premium |
06/29/2021 |
73.6069 |
73.6400 |
0.05% |
Premium |
06/28/2021 |
73.2783 |
73.3535 |
0.10% |
Premium |
06/25/2021 |
73.7296 |
73.7842 |
0.07% |
Premium |
06/24/2021 |
73.1440 |
73.3776 |
0.32% |
Premium |
06/23/2021 |
74.2869 |
74.1791 |
-0.15% |
Discount |
06/22/2021 |
74.1658 |
74.4781 |
0.42% |
Premium |
06/21/2021 |
73.9938 |
74.3900 |
0.53% |
Premium |
06/18/2021 |
73.5256 |
73.7400 |
0.29% |
Premium |
06/17/2021 |
75.0117 |
74.9710 |
-0.05% |
Discount |
06/16/2021 |
76.5873 |
75.9703 |
-0.81% |
Discount |
06/15/2021 |
76.7392 |
77.0124 |
0.36% |
Premium |
06/14/2021 |
77.2350 |
77.6200 |
0.50% |
Premium |
06/11/2021 |
76.8519 |
77.2600 |
0.53% |
Premium |
06/10/2021 |
76.7752 |
77.0600 |
0.37% |
Premium |
06/09/2021 |
77.0020 |
77.1591 |
0.20% |
Premium |
06/08/2021 |
77.3590 |
77.6042 |
0.32% |
Premium |
06/07/2021 |
77.4911 |
77.8200 |
0.42% |
Premium |
06/04/2021 |
77.4805 |
77.7700 |
0.37% |
Premium |
06/03/2021 |
76.7111 |
76.9000 |
0.25% |
Premium |
06/02/2021 |
77.0621 |
77.3600 |
0.39% |
Premium |
06/01/2021 |
77.5120 |
77.5820 |
0.09% |
Premium |
05/28/2021 |
76.2504 |
76.4000 |
0.20% |
Premium |
05/27/2021 |
75.9570 |
76.0869 |
0.17% |
Premium |
05/26/2021 |
75.4933 |
75.4906 |
0.00% |
Discount |
05/25/2021 |
75.6096 |
75.6403 |
0.04% |
Premium |
05/24/2021 |
75.7413 |
75.9800 |
0.31% |
Premium |
05/21/2021 |
75.4260 |
75.3900 |
-0.05% |
Discount |
05/20/2021 |
75.0817 |
75.3127 |
0.31% |
Premium |
05/19/2021 |
74.2839 |
74.4400 |
0.21% |
Premium |
05/18/2021 |
75.3489 |
75.0445 |
-0.41% |
Discount |
05/17/2021 |
74.1435 |
74.4461 |
0.41% |
Premium |
05/14/2021 |
74.0321 |
74.4800 |
0.60% |
Premium |
05/13/2021 |
73.0303 |
73.3789 |
0.48% |
Premium |
05/12/2021 |
73.2003 |
72.7399 |
-0.63% |
Discount |
05/11/2021 |
74.0479 |
74.1550 |
0.14% |
Premium |
05/10/2021 |
75.5817 |
75.0444 |
-0.72% |
Discount |
05/07/2021 |
75.0951 |
75.3143 |
0.29% |
Premium |
05/06/2021 |
73.5575 |
73.9420 |
0.52% |
Premium |
05/05/2021 |
73.7720 |
73.7700 |
0.00% |
Discount |
05/04/2021 |
73.0408 |
73.2532 |
0.29% |
Premium |
05/03/2021 |
74.3034 |
74.5200 |
0.29% |
Premium |
04/30/2021 |
73.7249 |
73.4314 |
-0.40% |
Discount |
04/29/2021 |
74.5347 |
74.7500 |
0.29% |
Premium |
04/28/2021 |
74.4086 |
74.5038 |
0.13% |
Premium |
04/27/2021 |
74.4281 |
74.5547 |
0.17% |
Premium |
04/26/2021 |
74.5442 |
74.3879 |
-0.21% |
Discount |
04/23/2021 |
73.6204 |
73.8452 |
0.30% |
Premium |
04/22/2021 |
73.3615 |
72.9700 |
-0.54% |
Discount |
04/21/2021 |
72.7664 |
72.9732 |
0.28% |
Premium |
04/20/2021 |
73.0912 |
73.0954 |
0.01% |
Premium |
04/19/2021 |
73.9749 |
74.0900 |
0.16% |
Premium |
04/16/2021 |
73.6105 |
73.8700 |
0.35% |
Premium |
04/15/2021 |
73.0968 |
73.1518 |
0.08% |
Premium |
04/14/2021 |
72.8486 |
72.6400 |
-0.29% |
Discount |
04/13/2021 |
72.4667 |
72.5803 |
0.16% |
Premium |
04/12/2021 |
72.0962 |
71.9928 |
-0.14% |
Discount |
04/09/2021 |
72.1958 |
72.2901 |
0.13% |
Premium |
04/08/2021 |
72.3971 |
72.4360 |
0.05% |
Premium |
04/07/2021 |
71.9532 |
71.7708 |
-0.25% |
Discount |
04/06/2021 |
71.7822 |
71.7500 |
-0.05% |
Discount |
04/05/2021 |
70.8156 |
72.3200 |
2.08% |
Premium |
04/01/2021 |
70.5435 |
71.0420 |
0.70% |
Premium |
03/31/2021 |
69.7139 |
69.6428 |
-0.10% |
Discount |
03/30/2021 |
69.3540 |
69.3100 |
-0.06% |
Discount |
03/29/2021 |
69.3522 |
69.5900 |
0.34% |
Premium |
03/26/2021 |
69.5617 |
69.7854 |
0.32% |
Premium |
03/25/2021 |
68.3698 |
68.7400 |
0.54% |
Premium |
03/24/2021 |
69.0524 |
68.4638 |
-0.86% |
Discount |
03/23/2021 |
69.1832 |
68.5564 |
-0.91% |
Discount |
03/22/2021 |
70.0087 |
69.8255 |
-0.26% |
Discount |
03/19/2021 |
69.6592 |
69.7468 |
0.13% |
Premium |
03/18/2021 |
70.3294 |
69.5521 |
-1.12% |
Discount |
03/17/2021 |
69.5409 |
70.0595 |
0.74% |
Premium |
03/16/2021 |
69.9566 |
69.7900 |
-0.24% |
Discount |
03/15/2021 |
69.4742 |
69.7684 |
0.42% |
Premium |
03/12/2021 |
69.4294 |
69.8500 |
0.60% |
Premium |
03/11/2021 |
69.7028 |
69.6638 |
-0.06% |
Discount |
03/10/2021 |
68.7827 |
68.9217 |
0.20% |
Premium |
03/09/2021 |
68.4279 |
68.4226 |
-0.01% |
Discount |
03/08/2021 |
67.7472 |
67.4300 |
-0.47% |
Discount |
03/05/2021 |
67.3529 |
67.9150 |
0.83% |
Premium |
03/04/2021 |
68.4531 |
67.4700 |
-1.46% |
Discount |
03/03/2021 |
69.2010 |
68.7400 |
-0.67% |
Discount |
03/02/2021 |
68.9243 |
68.9575 |
0.05% |
Premium |
03/01/2021 |
68.8133 |
68.8422 |
0.04% |
Premium |
02/26/2021 |
68.0098 |
67.6900 |
-0.47% |
Discount |
02/25/2021 |
69.7315 |
68.5640 |
-1.70% |
Discount |
02/24/2021 |
68.8134 |
69.1800 |
0.53% |
Premium |
02/23/2021 |
68.4821 |
68.5600 |
0.11% |
Premium |
02/22/2021 |
69.0024 |
68.8300 |
-0.25% |
Discount |
02/19/2021 |
68.9347 |
68.5100 |
-0.62% |
Discount |
02/18/2021 |
67.9668 |
68.3800 |
0.60% |
Premium |
02/17/2021 |
68.2396 |
68.3006 |
0.09% |
Premium |
02/16/2021 |
69.2011 |
68.9603 |
-0.35% |
Discount |
02/12/2021 |
68.2287 |
68.1393 |
-0.13% |
Discount |
02/11/2021 |
68.1710 |
68.0900 |
-0.12% |
Discount |
02/10/2021 |
67.7418 |
67.6400 |
-0.15% |
Discount |
02/09/2021 |
67.5428 |
67.7019 |
0.24% |
Premium |
02/08/2021 |
67.4866 |
67.4418 |
-0.07% |
Discount |
02/05/2021 |
66.8653 |
67.0253 |
0.24% |
Premium |
02/04/2021 |
66.1496 |
66.1416 |
-0.01% |
Discount |
02/03/2021 |
66.1835 |
66.2800 |
0.15% |
Premium |
02/02/2021 |
65.7699 |
65.9069 |
0.21% |
Premium |
02/01/2021 |
65.0876 |
65.0668 |
-0.03% |
Discount |
01/29/2021 |
64.6994 |
64.1500 |
-0.86% |
Discount |
01/28/2021 |
64.8359 |
64.8700 |
0.05% |
Premium |
01/27/2021 |
64.4245 |
63.9700 |
-0.71% |
Discount |
01/26/2021 |
65.7078 |
65.5350 |
-0.26% |
Discount |
01/25/2021 |
64.9434 |
65.2300 |
0.44% |
Premium |
01/21/2021 |
67.0566 |
67.1857 |
0.19% |
Premium |
01/20/2021 |
66.9937 |
67.0785 |
0.13% |
Premium |
01/19/2021 |
66.6142 |
66.8200 |
0.31% |
Premium |
01/15/2021 |
65.9188 |
65.8100 |
-0.17% |
Discount |
01/14/2021 |
67.0353 |
67.0600 |
0.04% |
Premium |
01/13/2021 |
66.6495 |
66.5573 |
-0.14% |
Discount |
01/12/2021 |
66.8314 |
67.2000 |
0.55% |
Premium |
01/11/2021 |
66.1137 |
66.2100 |
0.15% |
Premium |
01/08/2021 |
67.4208 |
67.4700 |
0.07% |
Premium |
01/07/2021 |
66.9632 |
66.9700 |
0.01% |
Premium |
01/06/2021 |
66.5955 |
66.7700 |
0.26% |
Premium |
01/05/2021 |
65.8027 |
66.1700 |
0.56% |
Premium |
01/04/2021 |
65.3551 |
65.0196 |
-0.52% |
Discount |
12/31/2020 |
64.9302 |
64.5600 |
-0.57% |
Discount |
12/30/2020 |
65.1458 |
64.7900 |
-0.55% |
Discount |
12/29/2020 |
65.1431 |
64.8400 |
-0.47% |
Discount |
12/28/2020 |
64.3230 |
64.3300 |
0.01% |
Premium |
12/24/2020 |
64.0753 |
64.2086 |
0.21% |
Premium |
12/23/2020 |
63.7449 |
63.7800 |
0.06% |
Premium |
12/22/2020 |
62.5276 |
62.5043 |
-0.04% |
Discount |
12/21/2020 |
61.9102 |
62.5364 |
1.00% |
Premium |
12/18/2020 |
63.5127 |
63.5600 |
0.07% |
Premium |
12/17/2020 |
63.7381 |
63.6300 |
-0.17% |
Discount |
12/16/2020 |
62.5845 |
62.6500 |
0.11% |
Premium |
12/15/2020 |
61.9563 |
62.3300 |
0.60% |
Premium |
12/14/2020 |
61.4336 |
61.3229 |
-0.18% |
Discount |
12/11/2020 |
60.8926 |
61.0400 |
0.24% |
Premium |
12/10/2020 |
61.3056 |
61.3500 |
0.07% |
Premium |
12/09/2020 |
61.5795 |
61.5287 |
-0.08% |
Discount |
12/08/2020 |
61.3419 |
61.3600 |
0.03% |
Premium |
12/07/2020 |
61.1700 |
61.1200 |
-0.08% |
Discount |
12/04/2020 |
61.5977 |
61.4182 |
-0.29% |
Discount |
12/03/2020 |
61.1387 |
60.9300 |
-0.34% |
Discount |
12/02/2020 |
60.4055 |
60.4900 |
0.14% |
Premium |
12/01/2020 |
60.4765 |
60.6189 |
0.24% |
Premium |
11/30/2020 |
59.3304 |
58.8200 |
-0.87% |
Discount |
11/27/2020 |
59.7980 |
59.5600 |
-0.40% |
Discount |
11/25/2020 |
59.5536 |
59.6700 |
0.20% |
Premium |
11/24/2020 |
59.4114 |
59.5600 |
0.25% |
Premium |
11/23/2020 |
58.5527 |
58.6300 |
0.13% |
Premium |
11/20/2020 |
58.3307 |
58.3075 |
-0.04% |
Discount |
11/19/2020 |
57.9763 |
58.1600 |
0.32% |
Premium |
11/18/2020 |
58.7256 |
58.1500 |
-0.99% |
Discount |
11/17/2020 |
58.1210 |
58.0100 |
-0.19% |
Discount |
11/16/2020 |
57.9651 |
57.8900 |
-0.13% |
Discount |
11/13/2020 |
56.8834 |
57.0241 |
0.25% |
Premium |
11/12/2020 |
56.4622 |
55.9300 |
-0.95% |
Discount |
11/11/2020 |
56.3404 |
56.2600 |
-0.14% |
Discount |
11/10/2020 |
56.2182 |
56.0700 |
-0.26% |
Discount |
11/09/2020 |
55.9340 |
55.4592 |
-0.86% |
Discount |
11/06/2020 |
54.4692 |
54.5200 |
0.09% |
Premium |
11/05/2020 |
54.5215 |
54.2400 |
-0.52% |
Discount |
11/04/2020 |
53.2430 |
52.8604 |
-0.72% |
Discount |
11/03/2020 |
52.3369 |
52.3055 |
-0.06% |
Discount |
11/02/2020 |
51.1185 |
51.0900 |
-0.06% |
Discount |
10/30/2020 |
50.6862 |
50.5700 |
-0.23% |
Discount |
10/29/2020 |
50.1229 |
50.2300 |
0.21% |
Premium |
10/28/2020 |
50.6330 |
50.2900 |
-0.68% |
Discount |
10/27/2020 |
52.8038 |
52.5500 |
-0.48% |
Discount |
10/26/2020 |
53.2953 |
53.2300 |
-0.12% |
Discount |
10/23/2020 |
54.7671 |
54.9000 |
0.24% |
Premium |
10/22/2020 |
54.4564 |
54.4500 |
-0.01% |
Discount |
10/21/2020 |
54.9057 |
54.6500 |
-0.47% |
Discount |
10/20/2020 |
55.1204 |
54.8700 |
-0.46% |
Discount |
10/19/2020 |
55.1761 |
54.4100 |
-1.41% |
Discount |
10/16/2020 |
54.7825 |
54.6512 |
-0.24% |
Discount |
10/15/2020 |
54.5317 |
54.7500 |
0.40% |
Premium |
10/14/2020 |
55.7632 |
55.3600 |
-0.73% |
Discount |
10/13/2020 |
55.6502 |
55.4943 |
-0.28% |
Discount |
10/12/2020 |
56.4866 |
56.4900 |
0.01% |
Premium |
10/09/2020 |
56.2517 |
56.2200 |
-0.06% |
Discount |
10/08/2020 |
55.4414 |
55.5247 |
0.15% |
Premium |
10/07/2020 |
55.0300 |
55.0800 |
0.09% |
Premium |
10/06/2020 |
55.2242 |
54.5281 |
-1.28% |
Discount |
10/05/2020 |
54.8296 |
54.8600 |
0.06% |
Premium |
10/02/2020 |
53.6891 |
53.6573 |
-0.06% |
Discount |
10/01/2020 |
53.7351 |
53.7400 |
0.01% |
Premium |
09/30/2020 |
53.4101 |
53.1719 |
-0.45% |
Discount |
09/29/2020 |
52.9069 |
52.7600 |
-0.28% |
Discount |
09/28/2020 |
52.7178 |
52.6100 |
-0.21% |
Discount |
09/25/2020 |
51.6007 |
52.0700 |
0.90% |
Premium |
09/24/2020 |
51.6610 |
51.8300 |
0.33% |
Premium |
09/23/2020 |
52.2221 |
51.5400 |
-1.32% |
Discount |
09/22/2020 |
52.3783 |
52.5800 |
0.38% |
Premium |
09/21/2020 |
52.8363 |
53.2812 |
0.84% |
Premium |
09/18/2020 |
55.3857 |
55.1167 |
-0.49% |
Discount |
09/17/2020 |
55.1144 |
55.1800 |
0.12% |
Premium |
09/16/2020 |
55.1699 |
54.7432 |
-0.78% |
Discount |
09/15/2020 |
54.7926 |
54.5900 |
-0.37% |
Discount |
09/14/2020 |
54.6279 |
54.3200 |
-0.57% |
Discount |
09/11/2020 |
54.3480 |
54.1300 |
-0.40% |
Discount |
09/10/2020 |
54.5581 |
53.7968 |
-1.42% |
Discount |
09/09/2020 |
54.4468 |
54.3300 |
-0.22% |
Discount |
09/08/2020 |
53.9458 |
53.4600 |
-0.91% |
Discount |
09/04/2020 |
53.7564 |
54.3000 |
1.00% |
Premium |
09/03/2020 |
54.4682 |
54.2500 |
-0.40% |
Discount |
09/02/2020 |
55.1216 |
55.5000 |
0.68% |
Premium |
09/01/2020 |
55.4685 |
55.2300 |
-0.43% |
Discount |
08/31/2020 |
55.5494 |
55.3000 |
-0.45% |
Discount |
08/28/2020 |
55.4189 |
55.5885 |
0.31% |
Premium |
08/27/2020 |
54.8175 |
54.8900 |
0.13% |
Premium |
08/26/2020 |
55.1982 |
55.3746 |
0.32% |
Premium |
08/25/2020 |
54.5367 |
54.7300 |
0.35% |
Premium |
08/24/2020 |
54.6876 |
54.7500 |
0.11% |
Premium |
08/21/2020 |
54.0163 |
54.2055 |
0.35% |
Premium |
08/20/2020 |
54.3312 |
54.5300 |
0.37% |
Premium |
08/19/2020 |
55.0584 |
54.6106 |
-0.82% |
Discount |
08/18/2020 |
55.0656 |
55.2300 |
0.30% |
Premium |
08/17/2020 |
55.1550 |
55.0700 |
-0.15% |
Discount |
08/14/2020 |
54.8585 |
54.7600 |
-0.18% |
Discount |
08/13/2020 |
55.0848 |
54.7300 |
-0.65% |
Discount |
08/12/2020 |
54.9133 |
54.6600 |
-0.46% |
Discount |
08/11/2020 |
54.4736 |
53.8419 |
-1.17% |
Discount |
08/10/2020 |
53.8070 |
53.8177 |
0.02% |
Premium |
08/07/2020 |
53.5206 |
53.5000 |
-0.04% |
Discount |
08/06/2020 |
53.6409 |
53.7800 |
0.26% |
Premium |
08/05/2020 |
53.9883 |
53.5600 |
-0.80% |
Discount |
08/04/2020 |
52.6728 |
52.8300 |
0.30% |
Premium |
08/03/2020 |
52.4752 |
52.4558 |
-0.04% |
Discount |
07/31/2020 |
52.2038 |
51.7800 |
-0.82% |
Discount |
07/30/2020 |
51.9859 |
52.5750 |
1.12% |
Premium |
07/29/2020 |
52.6744 |
52.8200 |
0.28% |
Premium |
07/28/2020 |
52.4601 |
52.0738 |
-0.74% |
Discount |
07/27/2020 |
52.6489 |
52.5700 |
-0.15% |
Discount |
07/24/2020 |
52.2274 |
52.1200 |
-0.21% |
Discount |
07/23/2020 |
52.8836 |
52.3600 |
-1.00% |
Discount |
07/22/2020 |
52.9626 |
52.8900 |
-0.14% |
Discount |
07/21/2020 |
52.5238 |
52.2800 |
-0.47% |
Discount |
07/20/2020 |
52.0643 |
52.0600 |
-0.01% |
Discount |
07/17/2020 |
51.8083 |
51.8200 |
0.02% |
Premium |
07/16/2020 |
51.9137 |
51.6100 |
-0.59% |
Discount |
07/15/2020 |
51.7517 |
51.4500 |
-0.59% |
Discount |
07/14/2020 |
51.0440 |
51.1900 |
0.29% |
Premium |
07/13/2020 |
51.3237 |
50.3500 |
-1.93% |
Discount |
07/10/2020 |
50.6212 |
50.6700 |
0.10% |
Premium |
07/09/2020 |
50.2497 |
50.2100 |
-0.08% |
Discount |
07/08/2020 |
50.7920 |
51.0800 |
0.56% |
Premium |
07/07/2020 |
50.8504 |
50.3100 |
-1.07% |
Discount |
07/06/2020 |
51.2036 |
51.1300 |
-0.14% |
Discount |
07/02/2020 |
50.1578 |
49.9800 |
-0.36% |
Discount |
07/01/2020 |
49.6574 |
49.7100 |
0.11% |
Premium |
06/30/2020 |
49.3875 |
49.5234 |
0.27% |
Premium |
06/29/2020 |
49.2025 |
49.2000 |
-0.01% |
Discount |
06/26/2020 |
48.7761 |
48.6400 |
-0.28% |
Discount |
06/25/2020 |
48.8855 |
49.2700 |
0.78% |
Premium |
06/24/2020 |
49.2083 |
48.9400 |
-0.55% |
Discount |
06/23/2020 |
50.2274 |
49.6700 |
-1.12% |
Discount |
06/22/2020 |
49.8582 |
50.1200 |
0.52% |
Premium |
06/19/2020 |
49.9843 |
49.3900 |
-1.20% |
Discount |
06/18/2020 |
50.1733 |
49.9200 |
-0.51% |
Discount |
06/17/2020 |
50.3161 |
50.1200 |
-0.39% |
Discount |
06/16/2020 |
50.1374 |
50.0000 |
-0.28% |
Discount |
06/15/2020 |
49.1343 |
49.7000 |
1.14% |
Premium |
06/12/2020 |
48.9968 |
49.2800 |
0.58% |
Premium |
06/11/2020 |
49.4165 |
48.2000 |
-2.52% |
Discount |
06/10/2020 |
51.4105 |
51.4800 |
0.14% |
Premium |
06/09/2020 |
52.0350 |
51.8800 |
-0.30% |
Discount |
06/08/2020 |
52.9451 |
53.2800 |
0.63% |
Premium |
06/05/2020 |
52.9596 |
52.5700 |
-0.74% |
Discount |
06/04/2020 |
51.9021 |
51.6600 |
-0.47% |
Discount |
06/03/2020 |
51.2050 |
51.3700 |
0.32% |
Premium |
06/02/2020 |
50.0334 |
50.0300 |
-0.01% |
Discount |
06/01/2020 |
48.9643 |
49.3700 |
0.82% |
Premium |
05/29/2020 |
48.4360 |
48.3700 |
-0.14% |
Discount |
05/28/2020 |
48.4210 |
47.9800 |
-0.92% |
Discount |
05/27/2020 |
47.3537 |
47.7400 |
0.81% |
Premium |
05/26/2020 |
47.1312 |
46.8800 |
-0.54% |
Discount |
05/22/2020 |
45.0818 |
45.2000 |
0.26% |
Premium |
05/21/2020 |
45.0722 |
44.9700 |
-0.23% |
Discount |
05/20/2020 |
45.4999 |
45.3000 |
-0.44% |
Discount |
05/19/2020 |
45.0546 |
44.4000 |
-1.47% |
Discount |
05/18/2020 |
44.5197 |
44.6600 |
0.31% |
Premium |
05/15/2020 |
42.8645 |
42.9600 |
0.22% |
Premium |
05/14/2020 |
42.5268 |
42.8700 |
0.80% |
Premium |
05/13/2020 |
43.8894 |
43.5200 |
-0.85% |
Discount |
05/12/2020 |
44.8478 |
44.0900 |
-1.72% |
Discount |
05/11/2020 |
44.9000 |
44.9700 |
0.16% |
Premium |
05/08/2020 |
45.3380 |
45.2900 |
-0.11% |
Discount |
05/07/2020 |
44.3360 |
44.3500 |
0.03% |
Premium |
05/06/2020 |
43.9795 |
43.6600 |
-0.73% |
Discount |
05/05/2020 |
44.2864 |
43.9200 |
-0.83% |
Discount |
05/04/2020 |
43.9144 |
44.3000 |
0.87% |
Premium |
05/01/2020 |
45.4948 |
44.3100 |
-2.67% |
Discount |
04/30/2020 |
45.6140 |
45.2000 |
-0.92% |
Discount |
04/29/2020 |
45.6921 |
45.6200 |
-0.16% |
Discount |
04/28/2020 |
44.3005 |
43.8500 |
-1.03% |
Discount |
04/27/2020 |
43.2683 |
43.4000 |
0.30% |
Premium |
04/24/2020 |
42.4700 |
42.8100 |
0.79% |
Premium |
04/23/2020 |
43.0221 |
42.1800 |
-2.00% |
Discount |
04/22/2020 |
42.1618 |
42.0700 |
-0.22% |
Discount |
04/21/2020 |
41.7753 |
41.6800 |
-0.23% |
Discount |
04/20/2020 |
43.0830 |
42.4500 |
-1.49% |
Discount |
04/17/2020 |
43.1372 |
43.2500 |
0.26% |
Premium |
04/16/2020 |
42.0032 |
41.8000 |
-0.49% |
Discount |
04/15/2020 |
42.2227 |
41.8900 |
-0.79% |
Discount |
04/14/2020 |
44.1618 |
43.8700 |
-0.67% |
Discount |
04/13/2020 |
43.7197 |
43.6100 |
-0.25% |
Discount |
04/09/2020 |
43.8419 |
44.0100 |
0.38% |
Premium |
04/08/2020 |
42.7627 |
42.8300 |
0.16% |
Premium |
04/07/2020 |
42.3614 |
41.7500 |
-1.46% |
Discount |
04/06/2020 |
40.4080 |
40.7900 |
0.94% |
Premium |
04/03/2020 |
38.9236 |
38.7800 |
-0.37% |
Discount |
04/02/2020 |
39.6237 |
39.7100 |
0.22% |
Premium |
04/01/2020 |
39.9792 |
39.0700 |
-2.33% |
Discount |
03/31/2020 |
41.0502 |
40.6700 |
-0.94% |
Discount |
03/30/2020 |
39.8722 |
40.0200 |
0.37% |
Premium |
03/27/2020 |
39.9706 |
39.8800 |
-0.23% |
Discount |
03/26/2020 |
41.0193 |
41.1795 |
0.39% |
Premium |
03/25/2020 |
39.0803 |
39.3300 |
0.64% |
Premium |
03/24/2020 |
37.8337 |
37.5800 |
-0.68% |
Discount |
03/23/2020 |
35.3379 |
35.1600 |
-0.51% |
Discount |
03/20/2020 |
36.7300 |
35.3800 |
-3.82% |
Discount |
03/19/2020 |
35.6603 |
35.3800 |
-0.79% |
Discount |
03/18/2020 |
35.9396 |
35.4400 |
-1.41% |
Discount |
03/17/2020 |
38.4779 |
38.6500 |
0.45% |
Premium |
03/16/2020 |
39.7809 |
38.7800 |
-2.58% |
Discount |
03/13/2020 |
43.0949 |
44.9600 |
4.15% |
Premium |
03/12/2020 |
43.0430 |
43.2300 |
0.43% |
Premium |
03/11/2020 |
49.8615 |
49.2100 |
-1.32% |
Discount |
03/10/2020 |
51.0046 |
52.3800 |
2.63% |
Premium |
03/09/2020 |
51.9167 |
50.7200 |
-2.36% |
Discount |
03/06/2020 |
55.3537 |
55.3700 |
0.03% |
Premium |
03/05/2020 |
56.5208 |
55.8700 |
-1.17% |
Discount |
03/04/2020 |
57.4595 |
57.9700 |
0.88% |
Premium |
03/03/2020 |
57.8219 |
57.1145 |
-1.24% |
Discount |
03/02/2020 |
56.5905 |
57.3300 |
1.29% |
Premium |
02/28/2020 |
56.3361 |
56.9300 |
1.04% |
Premium |
02/27/2020 |
57.9188 |
57.0200 |
-1.58% |
Discount |
02/26/2020 |
59.6559 |
58.9700 |
-1.16% |
Discount |
02/25/2020 |
60.0063 |
59.2100 |
-1.35% |
Discount |
02/24/2020 |
60.9644 |
60.6200 |
-0.57% |
Discount |
02/21/2020 |
63.7070 |
63.6500 |
-0.09% |
Discount |
02/20/2020 |
63.9138 |
63.8600 |
-0.08% |
Discount |
02/19/2020 |
64.0258 |
63.9087 |
-0.18% |
Discount |
02/18/2020 |
63.8070 |
63.6600 |
-0.23% |
Discount |
02/14/2020 |
64.2863 |
64.2600 |
-0.04% |
Discount |
02/13/2020 |
64.1292 |
63.9300 |
-0.31% |
Discount |
02/12/2020 |
64.3237 |
64.1900 |
-0.21% |
Discount |
02/11/2020 |
63.7723 |
63.7100 |
-0.10% |
Discount |
02/10/2020 |
62.9272 |
62.9150 |
-0.02% |
Discount |
02/07/2020 |
63.0640 |
62.6300 |
-0.69% |
Discount |
02/06/2020 |
63.5403 |
63.4300 |
-0.17% |
Discount |
02/05/2020 |
63.6493 |
63.7000 |
0.08% |
Premium |
02/04/2020 |
63.3134 |
63.2800 |
-0.05% |
Discount |
02/03/2020 |
62.4297 |
62.1400 |
-0.47% |
Discount |
01/31/2020 |
62.8194 |
62.5700 |
-0.40% |
Discount |
01/30/2020 |
62.7320 |
63.0900 |
0.57% |
Premium |
01/29/2020 |
63.1113 |
62.9500 |
-0.26% |
Discount |
01/28/2020 |
62.8608 |
62.9300 |
0.11% |
Premium |
01/27/2020 |
62.5328 |
62.3300 |
-0.33% |
Discount |
01/24/2020 |
64.0038 |
63.6400 |
-0.57% |
Discount |
01/23/2020 |
63.6232 |
63.9374 |
0.49% |
Premium |
01/22/2020 |
64.3439 |
64.2200 |
-0.19% |
Discount |
01/21/2020 |
64.3849 |
64.0400 |
-0.54% |
Discount |
01/17/2020 |
64.5558 |
64.5000 |
-0.09% |
Discount |
01/16/2020 |
64.4484 |
64.4800 |
0.05% |
Premium |
01/15/2020 |
64.3253 |
64.1999 |
-0.20% |
Discount |
01/14/2020 |
64.3546 |
64.3500 |
-0.01% |
Discount |
01/13/2020 |
64.3555 |
64.4700 |
0.18% |
Premium |
01/10/2020 |
64.0941 |
63.8200 |
-0.43% |
Discount |
01/09/2020 |
64.3453 |
64.3400 |
-0.01% |
Discount |
01/08/2020 |
64.2758 |
64.2500 |
-0.04% |
Discount |
01/07/2020 |
64.4570 |
64.2200 |
-0.37% |
Discount |
01/06/2020 |
64.5276 |
64.5400 |
0.02% |
Premium |
01/03/2020 |
65.0152 |
64.7741 |
-0.37% |
Discount |
01/02/2020 |
65.9147 |
65.9200 |
0.01% |
Premium |
12/31/2019 |
65.2416 |
65.3500 |
0.17% |
Premium |
12/30/2019 |
65.0540 |
64.7400 |
-0.49% |
Discount |
12/27/2019 |
65.0699 |
64.9300 |
-0.22% |
Discount |
12/26/2019 |
64.4190 |
64.5500 |
0.20% |
Premium |
12/24/2019 |
64.3322 |
64.1400 |
-0.30% |
Discount |
12/23/2019 |
64.1243 |
64.0000 |
-0.19% |
Discount |
12/20/2019 |
64.3858 |
64.2100 |
-0.27% |
Discount |
12/19/2019 |
64.2944 |
64.2500 |
-0.07% |
Discount |
12/18/2019 |
64.2047 |
64.1400 |
-0.10% |
Discount |
12/17/2019 |
64.5493 |
64.3500 |
-0.31% |
Discount |
12/16/2019 |
64.9777 |
64.8900 |
-0.14% |
Discount |
12/13/2019 |
64.2379 |
64.2200 |
-0.03% |
Discount |
12/12/2019 |
62.7385 |
62.9300 |
0.30% |
Premium |
12/11/2019 |
62.2683 |
62.4000 |
0.21% |
Premium |
12/10/2019 |
62.1379 |
62.0200 |
-0.19% |
Discount |
12/09/2019 |
62.0955 |
61.9300 |
-0.27% |
Discount |
12/06/2019 |
61.9362 |
61.9400 |
0.01% |
Premium |
12/05/2019 |
61.6216 |
61.6500 |
0.05% |
Premium |
12/04/2019 |
61.1519 |
61.1200 |
-0.05% |
Discount |
12/03/2019 |
60.0374 |
60.2300 |
0.32% |
Premium |
12/02/2019 |
60.5379 |
60.6300 |
0.15% |
Premium |
11/29/2019 |
60.8259 |
60.6738 |
-0.25% |
Discount |
11/27/2019 |
60.7340 |
60.8000 |
0.11% |
Premium |
11/26/2019 |
60.5220 |
60.4900 |
-0.05% |
Discount |
11/25/2019 |
60.2793 |
60.2300 |
-0.08% |
Discount |
11/22/2019 |
59.9890 |
59.9500 |
-0.07% |
Discount |
11/21/2019 |
59.8295 |
59.7100 |
-0.20% |
Discount |
11/20/2019 |
60.0358 |
59.9000 |
-0.23% |
Discount |
11/19/2019 |
60.3106 |
60.3000 |
-0.02% |
Discount |
11/18/2019 |
60.3860 |
60.3600 |
-0.04% |
Discount |
11/15/2019 |
60.3866 |
60.2800 |
-0.18% |
Discount |
11/14/2019 |
59.7367 |
59.8200 |
0.14% |
Premium |
11/13/2019 |
59.8917 |
59.8400 |
-0.09% |
Discount |
11/12/2019 |
60.3546 |
60.2300 |
-0.21% |
Discount |
11/11/2019 |
60.4275 |
60.4221 |
-0.01% |
Discount |
11/08/2019 |
60.0596 |
60.1300 |
0.12% |
Premium |
11/07/2019 |
60.2302 |
60.0882 |
-0.24% |
Discount |
11/06/2019 |
59.6237 |
59.4350 |
-0.32% |
Discount |
11/05/2019 |
59.7129 |
59.6720 |
-0.07% |
Discount |
11/04/2019 |
59.8601 |
59.7300 |
-0.22% |
Discount |
11/01/2019 |
59.5626 |
59.6600 |
0.16% |
Premium |
10/31/2019 |
58.9555 |
58.9000 |
-0.09% |
Discount |
10/30/2019 |
58.9310 |
59.1200 |
0.32% |
Premium |
10/29/2019 |
59.1299 |
58.9700 |
-0.27% |
Discount |
10/28/2019 |
59.0714 |
59.0200 |
-0.09% |
Discount |
10/25/2019 |
58.8274 |
58.7200 |
-0.18% |
Discount |
10/24/2019 |
58.8536 |
58.7400 |
-0.19% |
Discount |
10/23/2019 |
58.8004 |
58.8900 |
0.15% |
Premium |
10/22/2019 |
58.8307 |
58.6000 |
-0.39% |
Discount |
10/21/2019 |
59.1465 |
59.0600 |
-0.15% |
Discount |
10/18/2019 |
58.5179 |
58.5639 |
0.08% |
Premium |
10/17/2019 |
58.4077 |
58.2900 |
-0.20% |
Discount |
10/16/2019 |
57.8666 |
57.8300 |
-0.06% |
Discount |
10/15/2019 |
57.7217 |
57.6700 |
-0.09% |
Discount |
10/14/2019 |
56.8461 |
56.7185 |
-0.23% |
Discount |
10/11/2019 |
57.1794 |
56.8600 |
-0.56% |
Discount |
10/10/2019 |
55.1779 |
55.1900 |
0.02% |
Premium |
10/09/2019 |
54.4394 |
54.4548 |
0.03% |
Premium |
10/08/2019 |
54.3027 |
54.1400 |
-0.30% |
Discount |
10/07/2019 |
54.9909 |
54.7300 |
-0.48% |
Discount |
10/04/2019 |
54.7129 |
54.9300 |
0.40% |
Premium |
10/03/2019 |
54.5135 |
54.5400 |
0.05% |
Premium |
10/02/2019 |
54.6894 |
54.5300 |
-0.29% |
Discount |
10/01/2019 |
55.6819 |
55.5800 |
-0.18% |
Discount |
09/30/2019 |
56.0961 |
55.9100 |
-0.33% |
Discount |
09/27/2019 |
55.9339 |
55.5800 |
-0.64% |
Discount |
09/26/2019 |
55.6731 |
55.6300 |
-0.08% |
Discount |
09/25/2019 |
55.6923 |
55.6800 |
-0.02% |
Discount |
09/24/2019 |
56.4753 |
56.1900 |
-0.51% |
Discount |
09/23/2019 |
56.8161 |
56.8400 |
0.04% |
Premium |
09/20/2019 |
57.6126 |
57.2507 |
-0.63% |
Discount |
09/19/2019 |
57.7368 |
57.5000 |
-0.41% |
Discount |
09/18/2019 |
57.4638 |
57.3400 |
-0.22% |
Discount |
09/17/2019 |
57.3957 |
57.4500 |
0.09% |
Premium |
09/16/2019 |
57.5181 |
57.5100 |
-0.01% |
Discount |
09/13/2019 |
58.0702 |
57.8400 |
-0.40% |
Discount |
09/12/2019 |
57.0065 |
57.0700 |
0.11% |
Premium |
09/11/2019 |
56.8228 |
56.8409 |
0.03% |
Premium |
09/10/2019 |
56.3884 |
56.3023 |
-0.15% |
Discount |
09/09/2019 |
56.1788 |
56.0200 |
-0.28% |
Discount |
09/06/2019 |
55.8009 |
55.5600 |
-0.43% |
Discount |
09/05/2019 |
55.6871 |
55.5200 |
-0.30% |
Discount |
09/04/2019 |
54.9533 |
54.9600 |
0.01% |
Premium |
09/03/2019 |
53.9892 |
54.0300 |
0.08% |
Premium |
08/30/2019 |
54.3943 |
54.4600 |
0.12% |
Premium |
08/29/2019 |
54.3280 |
54.2200 |
-0.20% |
Discount |
08/28/2019 |
53.8990 |
53.7700 |
-0.24% |
Discount |
08/27/2019 |
54.4688 |
54.2500 |
-0.40% |
Discount |
08/26/2019 |
54.2304 |
54.2400 |
0.02% |
Premium |
08/23/2019 |
54.4144 |
53.9754 |
-0.81% |
Discount |
08/22/2019 |
54.6103 |
54.6100 |
0.00% |
Premium |
08/21/2019 |
54.4117 |
54.2400 |
-0.32% |
Discount |
08/20/2019 |
53.7927 |
53.6900 |
-0.19% |
Discount |
08/19/2019 |
54.1963 |
53.9200 |
-0.51% |
Discount |
08/16/2019 |
53.4032 |
53.2600 |
-0.27% |
Discount |
08/15/2019 |
52.5634 |
52.4500 |
-0.22% |
Discount |
08/14/2019 |
53.0891 |
52.7500 |
-0.64% |
Discount |
08/13/2019 |
54.3040 |
54.2800 |
-0.04% |
Discount |
08/12/2019 |
54.1676 |
53.8800 |
-0.53% |
Discount |
08/09/2019 |
54.6354 |
54.7100 |
0.14% |
Premium |
08/08/2019 |
55.2327 |
55.1900 |
-0.08% |
Discount |
08/07/2019 |
54.5175 |
54.7800 |
0.48% |
Premium |
08/06/2019 |
54.4936 |
54.7600 |
0.49% |
Premium |
08/05/2019 |
54.5245 |
54.2600 |
-0.49% |
Discount |
08/02/2019 |
55.2029 |
55.2800 |
0.14% |
Premium |
08/01/2019 |
55.9859 |
55.3000 |
-1.24% |
Discount |
07/31/2019 |
56.3460 |
55.7200 |
-1.12% |
Discount |
07/30/2019 |
56.2357 |
56.1100 |
-0.22% |
Discount |
07/29/2019 |
57.1592 |
57.1000 |
-0.10% |
Discount |
07/26/2019 |
57.5397 |
57.4500 |
-0.16% |
Discount |
07/25/2019 |
57.7338 |
57.4200 |
-0.55% |
Discount |
07/24/2019 |
57.8026 |
57.8300 |
0.05% |
Premium |
07/23/2019 |
57.6801 |
57.6900 |
0.02% |
Premium |
07/22/2019 |
57.6304 |
57.5409 |
-0.16% |
Discount |
07/19/2019 |
57.3588 |
57.1600 |
-0.35% |
Discount |
07/18/2019 |
57.1970 |
57.4900 |
0.51% |
Premium |
07/17/2019 |
57.6857 |
57.4900 |
-0.34% |
Discount |
07/16/2019 |
58.0626 |
57.8505 |
-0.37% |
Discount |
07/15/2019 |
58.2409 |
58.1300 |
-0.19% |
Discount |
07/12/2019 |
58.2583 |
58.2500 |
-0.01% |
Discount |
07/11/2019 |
57.9661 |
57.9900 |
0.04% |
Premium |
07/10/2019 |
57.8950 |
57.9000 |
0.01% |
Premium |
07/09/2019 |
57.6461 |
57.6300 |
-0.03% |
Discount |
07/08/2019 |
58.2990 |
58.1300 |
-0.29% |
Discount |
07/05/2019 |
58.5093 |
58.5600 |
0.09% |
Premium |
07/03/2019 |
58.8950 |
58.9208 |
0.04% |
Premium |
07/02/2019 |
58.5763 |
58.4600 |
-0.20% |
Discount |
07/01/2019 |
58.7456 |
58.5400 |
-0.35% |
Discount |
06/28/2019 |
58.5970 |
58.3400 |
-0.44% |
Discount |
06/27/2019 |
58.0693 |
57.9000 |
-0.29% |
Discount |
06/26/2019 |
57.8069 |
57.6300 |
-0.31% |
Discount |
06/25/2019 |
57.7855 |
57.3700 |
-0.72% |
Discount |
06/24/2019 |
57.9465 |
57.9500 |
0.01% |
Premium |
06/21/2019 |
59.4353 |
59.3600 |
-0.13% |
Discount |
06/20/2019 |
59.3426 |
59.4000 |
0.10% |
Premium |
06/19/2019 |
58.8459 |
58.9828 |
0.23% |
Premium |
06/18/2019 |
58.6866 |
58.5500 |
-0.23% |
Discount |
06/17/2019 |
58.3639 |
58.1800 |
-0.32% |
Discount |
06/14/2019 |
58.5686 |
58.4600 |
-0.19% |
Discount |
06/13/2019 |
59.1682 |
59.1400 |
-0.05% |
Discount |
06/12/2019 |
59.4663 |
59.1000 |
-0.62% |
Discount |
06/11/2019 |
59.6827 |
59.5000 |
-0.31% |
Discount |
06/10/2019 |
59.2855 |
59.1600 |
-0.21% |
Discount |
06/07/2019 |
59.0250 |
58.8300 |
-0.33% |
Discount |
06/06/2019 |
58.2429 |
58.2200 |
-0.04% |
Discount |
06/05/2019 |
58.2543 |
57.9982 |
-0.44% |
Discount |
06/04/2019 |
57.8601 |
57.9700 |
0.19% |
Premium |
06/03/2019 |
57.2048 |
57.1200 |
-0.15% |
Discount |
05/31/2019 |
57.3396 |
57.3300 |
-0.02% |
Discount |
05/30/2019 |
57.5466 |
57.6200 |
0.13% |
Premium |
05/29/2019 |
57.3305 |
57.3100 |
-0.04% |
Discount |
05/28/2019 |
58.1192 |
57.6400 |
-0.83% |
Discount |
05/24/2019 |
58.0518 |
58.1300 |
0.13% |
Premium |
05/23/2019 |
57.6216 |
57.6300 |
0.02% |
Premium |
05/22/2019 |
58.3953 |
58.3000 |
-0.16% |
Discount |
05/21/2019 |
58.7154 |
58.5200 |
-0.33% |
|
05/20/2019 |
58.1557 |
58.0700 |
-0.15% |
|
05/17/2019 |
58.7030 |
58.4300 |
-0.47% |
Discount |
05/16/2019 |
58.9864 |
58.8000 |
-0.32% |
Discount |
05/15/2019 |
58.6596 |
58.5800 |
-0.14% |
Discount |
05/14/2019 |
58.6606 |
58.5300 |
-0.22% |
Discount |
05/13/2019 |
58.1896 |
57.9400 |
-0.43% |
Discount |
05/10/2019 |
59.1284 |
59.4900 |
0.61% |
Premium |
05/09/2019 |
58.6761 |
58.9680 |
0.50% |
Premium |
05/08/2019 |
59.4370 |
59.2500 |
-0.32% |
Discount |
05/07/2019 |
59.5226 |
59.3200 |
-0.34% |
Discount |
05/06/2019 |
60.0932 |
60.0900 |
-0.01% |
Discount |
05/03/2019 |
60.6708 |
60.7900 |
0.20% |
Premium |
05/02/2019 |
60.5081 |
60.2900 |
-0.36% |
Discount |
05/01/2019 |
61.0340 |
60.6000 |
-0.72% |
Discount |
04/30/2019 |
60.8710 |
60.9700 |
0.16% |
Premium |
04/29/2019 |
60.6825 |
60.7700 |
0.14% |
Premium |
04/26/2019 |
60.4293 |
60.2500 |
-0.30% |
Discount |
04/25/2019 |
60.3720 |
60.3300 |
-0.07% |
Discount |
04/24/2019 |
60.7342 |
60.3300 |
-0.67% |
Discount |
04/23/2019 |
60.6656 |
60.6300 |
-0.06% |
Discount |
04/22/2019 |
60.8654 |
60.8300 |
-0.06% |
Discount |
04/18/2019 |
60.8794 |
60.8200 |
-0.10% |
Discount |
04/17/2019 |
61.0983 |
61.0700 |
-0.05% |
Discount |
04/16/2019 |
61.1127 |
60.9600 |
-0.25% |
Discount |
04/15/2019 |
60.9341 |
60.7600 |
-0.29% |
Discount |
04/12/2019 |
60.5641 |
60.4900 |
-0.12% |
Discount |
04/11/2019 |
60.0688 |
59.9400 |
-0.22% |
Discount |
04/10/2019 |
59.6924 |
59.5300 |
-0.27% |
Discount |
04/09/2019 |
59.7146 |
59.8300 |
0.19% |
Premium |
04/08/2019 |
60.0420 |
60.0200 |
-0.04% |
Discount |
04/05/2019 |
59.9312 |
59.8600 |
-0.12% |
Discount |
04/04/2019 |
60.0492 |
59.9200 |
-0.22% |
Discount |
04/03/2019 |
60.3100 |
60.1600 |
-0.25% |
Discount |
04/02/2019 |
59.2094 |
59.1800 |
-0.05% |
Discount |
04/01/2019 |
59.3298 |
59.1100 |
-0.37% |
Discount |
03/29/2019 |
58.5418 |
58.5200 |
-0.04% |
Discount |
03/28/2019 |
58.2590 |
58.2100 |
-0.08% |
Discount |
03/27/2019 |
58.4224 |
58.6100 |
0.32% |
Premium |
03/26/2019 |
58.4924 |
58.4900 |
0.00% |
Discount |
03/25/2019 |
58.6148 |
58.5000 |
-0.20% |
Discount |
03/22/2019 |
58.9308 |
58.8300 |
-0.17% |
Discount |
03/21/2019 |
59.8628 |
59.9879 |
0.21% |
Premium |
03/20/2019 |
60.0324 |
60.4300 |
0.66% |
Premium |
03/19/2019 |
60.5672 |
60.3900 |
-0.29% |
Discount |
03/18/2019 |
60.0748 |
60.1200 |
0.08% |
Premium |
03/15/2019 |
60.0376 |
59.9400 |
-0.16% |
Discount |
03/14/2019 |
59.6213 |
59.4500 |
-0.29% |
Discount |
03/13/2019 |
59.2376 |
59.3000 |
0.11% |
Premium |
03/12/2019 |
58.6478 |
58.5800 |
-0.12% |
Discount |
03/11/2019 |
58.3363 |
58.4932 |
0.27% |
Premium |
03/08/2019 |
57.9220 |
57.9600 |
0.07% |
Premium |
03/07/2019 |
58.5837 |
58.1500 |
-0.75% |
Discount |
03/06/2019 |
59.6704 |
59.5400 |
-0.22% |
Discount |
03/05/2019 |
59.6185 |
59.6100 |
-0.01% |
Discount |
03/04/2019 |
59.7536 |
59.6583 |
-0.16% |
Discount |
03/01/2019 |
59.9124 |
59.8200 |
-0.15% |
Discount |
02/28/2019 |
59.3225 |
58.9900 |
-0.56% |
Discount |
02/27/2019 |
59.3820 |
59.1500 |
-0.39% |
Discount |
02/26/2019 |
59.1631 |
59.1100 |
-0.09% |
Discount |
02/25/2019 |
58.8370 |
58.6000 |
-0.40% |
Discount |
02/22/2019 |
58.6243 |
58.4100 |
-0.37% |
Discount |
02/21/2019 |
58.4395 |
58.2100 |
-0.39% |
Discount |
02/20/2019 |
58.4484 |
58.3900 |
-0.10% |
Discount |
02/19/2019 |
58.0658 |
58.1200 |
0.09% |
Premium |
02/15/2019 |
57.3598 |
57.4800 |
0.21% |
Premium |
02/14/2019 |
57.0059 |
57.0600 |
0.10% |
Premium |
02/13/2019 |
57.3847 |
57.1778 |
-0.36% |
Discount |
02/12/2019 |
57.0268 |
57.0800 |
0.09% |
Premium |
02/11/2019 |
56.6000 |
56.4300 |
-0.30% |
Discount |
02/08/2019 |
56.3805 |
56.5600 |
0.32% |
Premium |
02/07/2019 |
57.1437 |
56.9600 |
-0.32% |
Discount |
02/06/2019 |
58.0197 |
57.7800 |
-0.42% |
Discount |
02/05/2019 |
57.9546 |
57.8723 |
-0.14% |
Discount |
02/04/2019 |
57.7514 |
57.9400 |
0.33% |
Premium |
02/01/2019 |
57.8515 |
57.6100 |
-0.42% |
Discount |
01/31/2019 |
57.9092 |
57.7600 |
-0.26% |
Discount |
01/30/2019 |
57.7130 |
58.0300 |
0.55% |
Premium |
01/29/2019 |
57.5582 |
57.4900 |
-0.12% |
Discount |
01/28/2019 |
57.4300 |
57.4500 |
0.04% |
Premium |
01/25/2019 |
57.6343 |
57.5100 |
-0.22% |
Discount |
01/24/2019 |
57.0569 |
56.9400 |
-0.21% |
Discount |
01/23/2019 |
56.9534 |
56.8900 |
-0.11% |
Discount |
01/22/2019 |
56.7953 |
56.4300 |
-0.65% |
Discount |
01/18/2019 |
56.9951 |
56.9100 |
-0.15% |
Discount |
01/17/2019 |
56.3283 |
56.6800 |
0.62% |
Premium |
01/16/2019 |
56.3395 |
56.2300 |
-0.20% |
Discount |
01/15/2019 |
56.1853 |
56.2400 |
0.10% |
Premium |
01/14/2019 |
56.3927 |
56.3200 |
-0.13% |
Discount |
01/11/2019 |
56.7579 |
56.6400 |
-0.21% |
Discount |
01/10/2019 |
56.6689 |
56.6700 |
0.00% |
Premium |
01/09/2019 |
56.6201 |
56.7900 |
0.30% |
Premium |
01/08/2019 |
55.8222 |
55.8600 |
0.07% |
Premium |
01/07/2019 |
55.3074 |
55.2900 |
-0.03% |
Discount |
01/04/2019 |
54.3780 |
54.3900 |
0.02% |
Premium |
01/03/2019 |
53.1096 |
53.0500 |
-0.11% |
Discount |
01/02/2019 |
53.1509 |
53.1300 |
-0.04% |
Discount |
12/31/2018 |
53.4196 |
53.2550 |
-0.31% |
Discount |
12/28/2018 |
52.9697 |
52.9450 |
-0.05% |
Discount |
12/27/2018 |
51.6301 |
52.2100 |
1.11% |
Premium |
12/26/2018 |
52.2177 |
52.2550 |
0.07% |
Premium |
12/24/2018 |
52.3456 |
51.1700 |
-2.30% |
Discount |
12/21/2018 |
52.9353 |
52.1150 |
-1.57% |
Discount |
12/20/2018 |
53.0289 |
52.7750 |
-0.48% |
Discount |
12/19/2018 |
53.7329 |
53.0250 |
-1.34% |
Discount |
12/18/2018 |
53.2614 |
53.1900 |
-0.13% |
Discount |
12/17/2018 |
53.3323 |
52.9900 |
-0.65% |
Discount |
12/14/2018 |
54.0092 |
53.7450 |
-0.49% |
Discount |
12/13/2018 |
54.6884 |
54.6500 |
-0.07% |
Discount |
12/12/2018 |
54.9130 |
54.7200 |
-0.35% |
Discount |
12/11/2018 |
53.7547 |
53.7050 |
-0.09% |
Discount |
12/10/2018 |
53.4892 |
53.7900 |
0.56% |
Premium |
12/07/2018 |
55.1911 |
54.8400 |
-0.64% |
Discount |
12/06/2018 |
54.9564 |
55.5400 |
1.05% |
Premium |
12/04/2018 |
56.4565 |
55.6200 |
-1.50% |
Discount |
12/03/2018 |
57.1383 |
57.1250 |
-0.02% |
Discount |
11/30/2018 |
56.6970 |
56.7700 |
0.13% |
Premium |
11/29/2018 |
57.2052 |
57.1950 |
-0.02% |
Discount |
11/28/2018 |
56.6214 |
57.5450 |
1.61% |
Premium |
11/27/2018 |
56.6224 |
56.7200 |
0.17% |
Premium |
11/26/2018 |
56.9005 |
56.9100 |
0.02% |
Premium |
11/23/2018 |
56.2776 |
56.1500 |
-0.23% |
Discount |
11/21/2018 |
56.2056 |
56.0200 |
-0.33% |
Discount |
11/20/2018 |
55.9079 |
55.5150 |
-0.71% |
Discount |
11/19/2018 |
56.9518 |
56.6950 |
-0.45% |
Discount |
11/16/2018 |
57.0263 |
57.0750 |
0.09% |
Premium |
11/15/2018 |
56.7814 |
57.0600 |
0.49% |
Premium |
11/14/2018 |
57.6465 |
57.6050 |
-0.07% |
Discount |
11/13/2018 |
57.8323 |
57.5350 |
-0.52% |
Discount |
11/12/2018 |
57.5415 |
57.3100 |
-0.40% |
Discount |
11/09/2018 |
59.0394 |
58.9450 |
-0.16% |
Discount |
11/08/2018 |
59.6036 |
59.1700 |
-0.73% |
Discount |
11/07/2018 |
59.9042 |
60.0400 |
0.23% |
Premium |
11/06/2018 |
59.1859 |
59.4200 |
0.39% |
Premium |
11/05/2018 |
59.2529 |
59.3350 |
0.14% |
Premium |
11/02/2018 |
59.4773 |
59.5300 |
0.09% |
Premium |
11/01/2018 |
58.9701 |
59.1550 |
0.31% |
Premium |
10/31/2018 |
58.0222 |
57.8300 |
-0.33% |
Discount |
10/30/2018 |
57.2891 |
57.4350 |
0.25% |
Premium |
10/29/2018 |
57.3343 |
56.9550 |
-0.67% |
Discount |
10/26/2018 |
56.3253 |
56.6250 |
0.53% |
Premium |
10/25/2018 |
56.6916 |
56.6250 |
-0.12% |
Discount |
10/24/2018 |
56.6177 |
56.0300 |
-1.05% |
Discount |
10/23/2018 |
56.9034 |
57.3450 |
0.77% |
Premium |
10/22/2018 |
58.3200 |
58.3250 |
0.01% |
Premium |
10/19/2018 |
58.8006 |
58.7800 |
-0.04% |
Discount |
10/18/2018 |
59.4581 |
58.9100 |
-0.93% |
Discount |
10/17/2018 |
59.8802 |
59.8550 |
-0.04% |
Discount |
10/16/2018 |
60.3983 |
60.4350 |
0.06% |
Premium |
10/15/2018 |
59.1936 |
59.1400 |
-0.09% |
Discount |
10/12/2018 |
59.5951 |
59.6950 |
0.17% |
Premium |
10/11/2018 |
59.4007 |
59.2150 |
-0.31% |
Discount |
10/10/2018 |
60.4349 |
59.8700 |
-0.94% |
Discount |
10/09/2018 |
60.9993 |
61.0150 |
0.03% |
Premium |
10/08/2018 |
61.1007 |
61.3450 |
0.40% |
Premium |
10/05/2018 |
62.0308 |
62.0000 |
-0.05% |
Discount |
10/04/2018 |
62.6675 |
62.5250 |
-0.23% |
Discount |
10/03/2018 |
63.2700 |
63.0950 |
-0.28% |
Discount |
10/02/2018 |
63.1735 |
63.0150 |
-0.25% |
Discount |
10/01/2018 |
63.6282 |
63.4100 |
-0.34% |
Discount |
09/28/2018 |
63.5822 |
63.2850 |
-0.47% |
Discount |
09/27/2018 |
64.4660 |
64.0850 |
-0.60% |
Discount |
09/26/2018 |
64.8762 |
64.6300 |
-0.38% |
Discount |
09/25/2018 |
65.0446 |
64.8000 |
-0.38% |
Discount |
09/24/2018 |
65.5911 |
65.2700 |
-0.49% |
Discount |
09/21/2018 |
65.7549 |
65.5050 |
-0.38% |
Discount |
09/20/2018 |
65.8418 |
65.9800 |
0.21% |
Premium |
09/19/2018 |
65.2955 |
65.2350 |
-0.09% |
Discount |
09/18/2018 |
65.3568 |
65.2100 |
-0.23% |
Discount |
09/17/2018 |
65.2045 |
64.9150 |
-0.45% |
Discount |
09/14/2018 |
64.6470 |
64.3500 |
-0.46% |
Discount |
09/13/2018 |
64.4047 |
64.4150 |
0.02% |
Premium |
09/12/2018 |
64.1885 |
64.0250 |
-0.26% |
Discount |
09/11/2018 |
63.5583 |
63.6050 |
0.07% |
Premium |
09/10/2018 |
63.7892 |
63.6250 |
-0.26% |
Discount |
09/07/2018 |
63.3241 |
63.0100 |
-0.50% |
Discount |
09/06/2018 |
63.5877 |
63.5600 |
-0.04% |
Discount |
09/05/2018 |
63.9493 |
63.8950 |
-0.09% |
Discount |
09/04/2018 |
63.7105 |
63.8200 |
0.17% |
Premium |
08/31/2018 |
64.6418 |
64.4150 |
-0.35% |
Discount |
08/30/2018 |
64.9345 |
64.8000 |
-0.21% |
Discount |
08/29/2018 |
65.1734 |
65.1750 |
0.00% |
Premium |
08/28/2018 |
65.3647 |
65.1150 |
-0.38% |
Discount |
08/27/2018 |
65.2614 |
65.3150 |
0.08% |
Premium |
08/24/2018 |
64.7184 |
64.5600 |
-0.25% |
Discount |
08/23/2018 |
64.4966 |
64.1450 |
-0.55% |
Discount |
08/22/2018 |
64.6948 |
64.6350 |
-0.09% |
Discount |
08/21/2018 |
64.1862 |
64.3150 |
0.20% |
Premium |
08/20/2018 |
63.3094 |
63.3800 |
0.11% |
Premium |
08/17/2018 |
62.9601 |
63.0900 |
0.21% |
Premium |
08/16/2018 |
62.8037 |
62.5500 |
-0.41% |
Discount |
08/15/2018 |
62.1833 |
62.2150 |
0.05% |
Premium |
08/14/2018 |
63.1418 |
63.0450 |
-0.15% |
Discount |
08/13/2018 |
63.6286 |
63.3350 |
-0.46% |
Discount |
08/10/2018 |
64.0397 |
63.8050 |
-0.37% |
Discount |
08/09/2018 |
65.2990 |
64.9800 |
-0.49% |
Discount |
08/08/2018 |
65.4145 |
65.3400 |
-0.11% |
Discount |
08/07/2018 |
65.3932 |
65.2950 |
-0.15% |
Discount |
08/06/2018 |
65.0461 |
64.9400 |
-0.16% |
Discount |
08/03/2018 |
65.3283 |
65.2900 |
-0.06% |
Discount |
08/02/2018 |
65.1468 |
65.2150 |
0.11% |
Premium |
08/01/2018 |
66.0607 |
65.8750 |
-0.28% |
Discount |
07/31/2018 |
66.2989 |
66.0850 |
-0.32% |
Discount |
07/30/2018 |
66.4793 |
66.2350 |
-0.37% |
Discount |
07/27/2018 |
66.1973 |
65.8750 |
-0.49% |
Discount |
07/26/2018 |
65.9512 |
65.7000 |
-0.38% |
Discount |
07/25/2018 |
65.6632 |
66.3250 |
1.00% |
Premium |
07/24/2018 |
65.9961 |
65.6900 |
-0.47% |
Discount |
07/23/2018 |
65.5004 |
65.4450 |
-0.09% |
Discount |
07/20/2018 |
65.6819 |
65.6650 |
-0.03% |
Discount |
07/19/2018 |
65.4654 |
65.4300 |
-0.05% |
Discount |
07/18/2018 |
65.8520 |
65.7750 |
-0.12% |
Discount |
07/17/2018 |
65.9271 |
65.8500 |
-0.12% |
Discount |
07/16/2018 |
66.0076 |
65.9800 |
-0.04% |
Discount |
07/13/2018 |
65.7794 |
65.7800 |
0.00% |
Premium |
07/12/2018 |
65.9131 |
65.8650 |
-0.07% |
Discount |
07/11/2018 |
65.8984 |
65.5300 |
-0.56% |
Discount |
07/10/2018 |
66.6723 |
66.6750 |
0.00% |
Premium |
07/09/2018 |
66.5803 |
66.4450 |
-0.20% |
Discount |
07/06/2018 |
66.0340 |
65.9500 |
-0.13% |
Discount |
07/05/2018 |
65.6575 |
65.5900 |
-0.10% |
Discount |
07/03/2018 |
65.2683 |
64.8750 |
-0.61% |
Discount |
07/02/2018 |
64.9672 |
65.0450 |
0.12% |
Premium |
06/29/2018 |
65.6410 |
65.2950 |
-0.53% |
Discount |
06/28/2018 |
64.7714 |
64.7350 |
-0.06% |
Discount |
06/27/2018 |
65.5117 |
64.8300 |
-1.05% |
Discount |
06/26/2018 |
65.9079 |
65.8000 |
-0.16% |
Discount |
06/25/2018 |
66.2119 |
66.2450 |
0.05% |
Premium |
06/22/2018 |
68.9709 |
68.6600 |
-0.45% |
Discount |
06/21/2018 |
67.9702 |
67.8800 |
-0.13% |
Discount |
06/20/2018 |
68.6715 |
68.5800 |
-0.13% |
Discount |
06/19/2018 |
68.5061 |
68.7800 |
0.40% |
Premium |
06/18/2018 |
69.3771 |
69.3650 |
-0.02% |
Discount |
06/15/2018 |
69.6600 |
69.8000 |
0.20% |
Premium |
06/14/2018 |
70.7085 |
70.2700 |
-0.62% |
Discount |
06/13/2018 |
71.0201 |
70.8850 |
-0.19% |
Discount |
06/12/2018 |
71.0745 |
70.8200 |
-0.36% |
Discount |
06/11/2018 |
71.1461 |
71.0400 |
-0.15% |
Discount |
06/08/2018 |
70.4608 |
70.5150 |
0.08% |
Premium |
06/07/2018 |
70.9658 |
70.4200 |
-0.78% |
Discount |
06/06/2018 |
70.7463 |
70.8350 |
0.13% |
Premium |
06/05/2018 |
70.0821 |
70.1400 |
0.08% |
Premium |
06/04/2018 |
70.2565 |
70.0450 |
-0.30% |
Discount |
06/01/2018 |
69.6683 |
69.6400 |
-0.04% |
Discount |
05/31/2018 |
69.1872 |
69.1200 |
-0.10% |
Discount |
05/30/2018 |
68.7721 |
69.1250 |
0.51% |
Premium |
05/29/2018 |
68.1530 |
67.7900 |
-0.54% |
Discount |
05/25/2018 |
70.0234 |
69.8750 |
-0.21% |
Discount |
05/24/2018 |
70.3809 |
70.4750 |
0.13% |
Premium |
05/23/2018 |
70.3946 |
70.4800 |
0.12% |
Premium |
05/22/2018 |
71.4663 |
71.2650 |
-0.28% |
Discount |
05/21/2018 |
71.2519 |
71.3700 |
0.17% |
Premium |
05/18/2018 |
70.9642 |
70.8300 |
-0.19% |
Discount |
05/17/2018 |
71.2340 |
71.0800 |
-0.22% |
Discount |
05/16/2018 |
70.9180 |
71.1100 |
0.27% |
Premium |
05/15/2018 |
71.3995 |
71.3550 |
-0.06% |
Discount |
05/14/2018 |
72.1306 |
71.8400 |
-0.41% |
Discount |
05/11/2018 |
72.0359 |
71.9250 |
-0.15% |
Discount |
05/10/2018 |
71.3873 |
71.7650 |
0.53% |
Premium |
05/09/2018 |
71.4611 |
71.5300 |
0.10% |
Premium |
05/08/2018 |
71.1429 |
71.1650 |
0.03% |
Premium |
05/07/2018 |
71.2301 |
71.2000 |
-0.04% |
Discount |
05/04/2018 |
70.7927 |
70.9750 |
0.26% |
Premium |
05/03/2018 |
70.7464 |
71.1400 |
0.55% |
Premium |
05/02/2018 |
70.9642 |
70.6350 |
-0.47% |
Discount |
05/01/2018 |
70.5328 |
70.5000 |
-0.05% |
Discount |
04/30/2018 |
71.1624 |
70.8100 |
-0.50% |
Discount |
04/27/2018 |
71.1786 |
71.1950 |
0.02% |
Premium |
04/26/2018 |
71.2870 |
71.3400 |
0.07% |
Premium |
04/25/2018 |
71.0768 |
71.1250 |
0.07% |
Premium |
04/24/2018 |
72.0864 |
71.7000 |
-0.54% |
Discount |
04/23/2018 |
72.3442 |
72.1650 |
-0.25% |
Discount |
04/20/2018 |
72.3577 |
72.2100 |
-0.21% |
Discount |
04/19/2018 |
72.8195 |
72.4850 |
-0.46% |
Discount |
04/18/2018 |
72.6901 |
72.5200 |
-0.24% |
Discount |
04/17/2018 |
72.1378 |
72.1250 |
-0.02% |
Discount |
04/16/2018 |
71.7385 |
71.8400 |
0.14% |
Premium |
04/13/2018 |
71.5288 |
71.4700 |
-0.08% |
Discount |
04/12/2018 |
71.3582 |
71.3850 |
0.04% |
Premium |
04/11/2018 |
71.1144 |
70.8250 |
-0.41% |
Discount |
04/10/2018 |
71.1702 |
71.0800 |
-0.13% |
Discount |
04/09/2018 |
70.3162 |
70.1050 |
-0.30% |
Discount |
04/06/2018 |
70.1310 |
69.7800 |
-0.50% |
Discount |
04/05/2018 |
69.8217 |
69.7800 |
-0.06% |
Discount |
04/04/2018 |
69.0659 |
69.5550 |
0.70% |
Premium |
04/03/2018 |
69.3925 |
69.6050 |
0.31% |
Premium |
04/02/2018 |
69.5993 |
68.9200 |
-0.99% |
Discount |
03/29/2018 |
69.5488 |
69.9600 |
0.59% |
Premium |
03/28/2018 |
69.6994 |
69.5350 |
-0.24% |
Discount |
03/27/2018 |
70.3947 |
69.7050 |
-0.99% |
Discount |
03/26/2018 |
69.9822 |
70.5800 |
0.85% |
Premium |
03/23/2018 |
70.1427 |
69.4250 |
-1.03% |
Discount |
03/22/2018 |
69.9164 |
69.4200 |
-0.72% |
Discount |
03/21/2018 |
70.8924 |
71.1100 |
0.31% |
Premium |
03/20/2018 |
71.0387 |
70.8950 |
-0.20% |
Discount |
03/19/2018 |
71.0925 |
71.1500 |
0.08% |
Premium |
03/16/2018 |
71.2263 |
71.1000 |
-0.18% |
Discount |
03/15/2018 |
71.7115 |
71.6200 |
-0.13% |
Discount |
03/14/2018 |
71.6194 |
71.7400 |
0.17% |
Premium |
03/13/2018 |
72.1237 |
71.7150 |
-0.57% |
Discount |
03/12/2018 |
72.2021 |
72.2450 |
0.06% |
Premium |
03/09/2018 |
71.7346 |
71.8300 |
0.13% |
Premium |
03/08/2018 |
71.4279 |
71.3700 |
-0.08% |
Discount |
03/07/2018 |
71.1963 |
71.3100 |
0.16% |
Premium |
03/06/2018 |
70.9592 |
71.1050 |
0.21% |
Premium |
03/05/2018 |
69.9439 |
70.1900 |
0.35% |
Premium |
03/02/2018 |
69.1772 |
69.7000 |
0.75% |
Premium |
03/01/2018 |
69.7610 |
69.6850 |
-0.11% |
Discount |
02/28/2018 |
70.8179 |
70.3850 |
-0.62% |
Discount |
02/27/2018 |
71.5250 |
71.2200 |
-0.43% |
Discount |
02/26/2018 |
71.9101 |
72.1700 |
0.36% |
Premium |
02/23/2018 |
71.8143 |
72.1250 |
0.43% |
Premium |
02/22/2018 |
71.6524 |
71.4950 |
-0.22% |
Discount |
02/21/2018 |
71.8108 |
71.2700 |
-0.76% |
Discount |
02/20/2018 |
71.9856 |
71.7000 |
-0.40% |
Discount |
02/16/2018 |
72.3434 |
72.1650 |
-0.25% |
Discount |
02/15/2018 |
71.5712 |
72.0050 |
0.60% |
Premium |
02/14/2018 |
70.7957 |
71.5050 |
0.99% |
Premium |
02/13/2018 |
69.9956 |
70.3100 |
0.45% |
Premium |
02/12/2018 |
69.7835 |
70.2300 |
0.64% |
Premium |
02/09/2018 |
68.8554 |
69.3700 |
0.74% |
Premium |
02/08/2018 |
69.5675 |
68.8100 |
-1.10% |
Discount |
02/07/2018 |
70.7662 |
70.2350 |
-0.76% |
Discount |
02/06/2018 |
69.4056 |
70.8200 |
2.00% |
Premium |
02/05/2018 |
71.2867 |
69.2000 |
-3.02% |
Discount |
02/02/2018 |
72.9083 |
72.5200 |
-0.54% |
Discount |
02/01/2018 |
74.0727 |
74.3350 |
0.35% |
Premium |
01/31/2018 |
73.9487 |
73.8600 |
-0.12% |
Discount |
01/30/2018 |
73.6962 |
73.9100 |
0.29% |
Premium |
01/29/2018 |
74.2268 |
74.5200 |
0.39% |
Premium |
01/26/2018 |
75.1237 |
75.5200 |
0.53% |
Premium |
01/25/2018 |
75.2725 |
74.8800 |
-0.52% |
Discount |
01/24/2018 |
74.6995 |
74.9250 |
0.30% |
Premium |
01/23/2018 |
74.3561 |
74.5100 |
0.21% |
Premium |
01/22/2018 |
74.1022 |
74.6000 |
0.67% |
Premium |
01/19/2018 |
73.7735 |
74.0100 |
0.32% |
Premium |
01/18/2018 |
73.5940 |
73.7000 |
0.14% |
Premium |
01/17/2018 |
73.5674 |
73.7800 |
0.29% |
Premium |
01/16/2018 |
73.7466 |
73.5550 |
-0.26% |
Discount |
01/12/2018 |
73.3485 |
73.7600 |
0.56% |
Premium |
01/11/2018 |
72.5612 |
72.6100 |
0.07% |
Premium |
01/10/2018 |
72.5179 |
72.4550 |
-0.09% |
Discount |
01/09/2018 |
72.5428 |
72.6700 |
0.18% |
Premium |
01/08/2018 |
72.4424 |
72.5950 |
0.21% |
Premium |
01/05/2018 |
72.4283 |
72.6350 |
0.29% |
Premium |
01/04/2018 |
72.1086 |
72.1800 |
0.10% |
Premium |
01/03/2018 |
71.4425 |
71.5700 |
0.18% |
Premium |
01/02/2018 |
71.1599 |
71.2900 |
0.18% |
Premium |
12/29/2017 |
70.8424 |
70.5900 |
-0.36% |
Discount |
12/28/2017 |
70.3771 |
70.3150 |
-0.09% |
Discount |
12/27/2017 |
70.0377 |
69.9700 |
-0.10% |
Discount |
12/26/2017 |
69.3757 |
69.4450 |
0.10% |
Premium |
12/22/2017 |
69.5812 |
69.7450 |
0.24% |
Premium |
12/21/2017 |
69.5723 |
69.4250 |
-0.21% |
Discount |
12/20/2017 |
69.5711 |
69.4700 |
-0.15% |
Discount |
12/19/2017 |
69.2705 |
69.4900 |
0.32% |
Premium |
12/18/2017 |
69.3057 |
69.2350 |
-0.10% |
Discount |
12/15/2017 |
68.2870 |
68.4100 |
0.18% |
Premium |
12/14/2017 |
68.6300 |
68.6300 |
0.00% |
Premium |
12/13/2017 |
68.6155 |
68.7100 |
0.14% |
Premium |
12/12/2017 |
68.5700 |
68.7300 |
0.23% |
Premium |
12/11/2017 |
68.5768 |
68.6600 |
0.12% |
Premium |
12/08/2017 |
68.4161 |
68.6750 |
0.38% |
Premium |
12/07/2017 |
68.1933 |
68.2800 |
0.13% |
Premium |
12/06/2017 |
68.0969 |
68.0800 |
-0.03% |
Discount |
12/05/2017 |
68.5317 |
68.3900 |
-0.21% |
Discount |
12/04/2017 |
68.7497 |
68.6450 |
-0.15% |
Discount |
12/01/2017 |
68.4470 |
68.8000 |
0.51% |
Premium |
11/30/2017 |
69.1063 |
68.8550 |
-0.37% |
Discount |
11/29/2017 |
68.5279 |
68.5250 |
0.00% |
Discount |
11/28/2017 |
68.2006 |
68.4800 |
0.41% |
Premium |
11/27/2017 |
68.2952 |
68.3200 |
0.04% |
Premium |
11/24/2017 |
68.7694 |
68.7150 |
-0.08% |
Discount |
11/22/2017 |
68.2074 |
68.4250 |
0.32% |
Premium |
11/21/2017 |
67.6911 |
67.8000 |
0.16% |
Premium |
11/20/2017 |
67.3037 |
67.2400 |
-0.10% |
Discount |
11/17/2017 |
67.0210 |
67.1500 |
0.19% |
Premium |
11/16/2017 |
67.2546 |
67.3650 |
0.16% |
Premium |
11/15/2017 |
66.7051 |
66.7300 |
0.04% |
Premium |
11/14/2017 |
67.1191 |
67.3750 |
0.38% |
Premium |
11/13/2017 |
66.8287 |
67.0800 |
0.38% |
Premium |
11/10/2017 |
67.7162 |
67.7750 |
0.09% |
Premium |
11/09/2017 |
67.7409 |
67.8250 |
0.12% |
Premium |
11/08/2017 |
68.6181 |
68.8150 |
0.29% |
Premium |
11/07/2017 |
68.6027 |
68.7050 |
0.15% |
Premium |
11/06/2017 |
69.0347 |
69.3200 |
0.41% |
Premium |
11/03/2017 |
69.0065 |
69.1000 |
0.14% |
Premium |
11/02/2017 |
69.1679 |
69.2550 |
0.13% |
Premium |
11/01/2017 |
69.3699 |
69.4250 |
0.08% |
Premium |
10/31/2017 |
69.2588 |
69.3350 |
0.11% |
Premium |
10/30/2017 |
68.9281 |
69.1100 |
0.26% |
Premium |
10/27/2017 |
68.3792 |
68.6250 |
0.36% |
Premium |
10/26/2017 |
68.8318 |
68.7800 |
-0.08% |
Discount |
10/25/2017 |
69.0122 |
69.1350 |
0.18% |
Premium |
10/24/2017 |
68.9098 |
68.9800 |
0.10% |
Premium |
10/23/2017 |
69.0554 |
69.0350 |
-0.03% |
Discount |
10/20/2017 |
69.4127 |
69.4450 |
0.05% |
Premium |
10/19/2017 |
69.5718 |
69.6400 |
0.10% |
Premium |
10/18/2017 |
69.7736 |
70.0650 |
0.42% |
Premium |
10/17/2017 |
69.5280 |
69.7250 |
0.28% |
Premium |
10/16/2017 |
70.0146 |
70.1050 |
0.13% |
Premium |
10/13/2017 |
70.1236 |
70.1650 |
0.06% |
Premium |
10/12/2017 |
69.8620 |
70.0050 |
0.20% |
Premium |
10/11/2017 |
69.7213 |
70.0500 |
0.47% |
Premium |
10/10/2017 |
69.5950 |
69.8050 |
0.30% |
Premium |
10/09/2017 |
69.1569 |
69.1900 |
0.05% |
Premium |
10/06/2017 |
69.0146 |
69.2200 |
0.30% |
Premium |
10/05/2017 |
69.1033 |
69.1700 |
0.10% |
Premium |
10/04/2017 |
69.3437 |
69.3600 |
0.02% |
Premium |
10/03/2017 |
69.3579 |
69.4950 |
0.20% |
Premium |
10/02/2017 |
69.0889 |
69.2700 |
0.26% |
Premium |
09/29/2017 |
69.3057 |
69.4650 |
0.23% |
Premium |
09/28/2017 |
68.6349 |
68.7300 |
0.14% |
Premium |
09/27/2017 |
67.9796 |
68.2700 |
0.43% |
Premium |
09/26/2017 |
67.8457 |
68.1850 |
0.50% |
Premium |
09/25/2017 |
69.0687 |
69.0050 |
-0.09% |
Discount |
09/22/2017 |
69.4663 |
69.4250 |
-0.06% |
Discount |
09/21/2017 |
69.1321 |
69.2200 |
0.13% |
Premium |
09/20/2017 |
69.4628 |
69.2400 |
-0.32% |
Discount |
09/19/2017 |
69.3680 |
69.4800 |
0.16% |
Premium |
09/18/2017 |
69.1776 |
69.0350 |
-0.21% |
Discount |
09/15/2017 |
68.9475 |
68.8950 |
-0.08% |
Discount |
09/14/2017 |
68.4008 |
68.5800 |
0.26% |
Premium |
09/13/2017 |
68.4853 |
68.4400 |
-0.07% |
Discount |
09/12/2017 |
68.7855 |
68.9700 |
0.27% |
Premium |
09/11/2017 |
68.5465 |
68.7200 |
0.25% |
Premium |
09/08/2017 |
68.3034 |
68.3900 |
0.13% |
Premium |
09/07/2017 |
68.3096 |
68.4700 |
0.23% |
Premium |
09/06/2017 |
67.7557 |
67.8250 |
0.10% |
Premium |
09/05/2017 |
67.7016 |
67.5450 |
-0.23% |
Discount |
09/01/2017 |
67.6164 |
67.6600 |
0.06% |
Premium |
08/31/2017 |
67.0902 |
67.2600 |
0.25% |
Premium |
08/30/2017 |
66.5947 |
66.7500 |
0.23% |
Premium |
08/29/2017 |
66.6830 |
66.7600 |
0.12% |
Premium |
08/28/2017 |
66.8191 |
66.7600 |
-0.09% |
Discount |
08/25/2017 |
66.7379 |
66.8550 |
0.18% |
Premium |
08/24/2017 |
66.2624 |
66.2100 |
-0.08% |
Discount |
08/23/2017 |
66.4035 |
66.4750 |
0.11% |
Premium |
08/22/2017 |
66.3553 |
66.4200 |
0.10% |
Premium |
08/21/2017 |
66.4039 |
66.3850 |
-0.03% |
Discount |
08/18/2017 |
66.1217 |
66.2050 |
0.13% |
Premium |
08/17/2017 |
66.5248 |
66.0350 |
-0.74% |
Discount |
08/16/2017 |
66.4847 |
66.7550 |
0.41% |
Premium |
08/15/2017 |
66.0562 |
66.3150 |
0.39% |
Premium |
08/14/2017 |
66.6000 |
66.5550 |
-0.07% |
Discount |
08/11/2017 |
65.9332 |
66.1250 |
0.29% |
Premium |
08/10/2017 |
66.5134 |
66.4000 |
-0.17% |
Discount |
08/09/2017 |
67.0139 |
67.1950 |
0.27% |
Premium |
08/08/2017 |
67.3396 |
67.2300 |
-0.16% |
Discount |
08/07/2017 |
67.5330 |
67.7600 |
0.34% |
Premium |
08/04/2017 |
67.4333 |
67.7500 |
0.47% |
Premium |
08/03/2017 |
67.6708 |
67.6850 |
0.02% |
Premium |
08/02/2017 |
67.7068 |
67.9950 |
0.42% |
Premium |
08/01/2017 |
67.4788 |
67.6300 |
0.22% |
Premium |
07/31/2017 |
67.0910 |
67.3450 |
0.38% |
Premium |
07/28/2017 |
66.6591 |
66.9350 |
0.41% |
Premium |
07/27/2017 |
66.7941 |
66.8000 |
0.01% |
Premium |
07/26/2017 |
66.3033 |
66.8950 |
0.89% |
Premium |
07/25/2017 |
66.2980 |
66.4050 |
0.16% |
Premium |
07/24/2017 |
66.0721 |
66.4200 |
0.52% |
Premium |
07/21/2017 |
66.1164 |
66.4100 |
0.44% |
Premium |
07/20/2017 |
66.4966 |
66.6900 |
0.29% |
Premium |
07/19/2017 |
66.0034 |
66.2900 |
0.43% |
Premium |
07/18/2017 |
65.7665 |
65.9350 |
0.26% |
Premium |
07/17/2017 |
65.5390 |
65.7150 |
0.27% |
Premium |
07/14/2017 |
65.1141 |
65.6100 |
0.76% |
Premium |
07/13/2017 |
64.7090 |
65.0100 |
0.46% |
Premium |
07/12/2017 |
64.2454 |
64.4750 |
0.36% |
Premium |
07/11/2017 |
63.6546 |
64.1600 |
0.79% |
Premium |
07/10/2017 |
63.9630 |
64.2100 |
0.39% |
Premium |
07/07/2017 |
64.0451 |
64.2900 |
0.38% |
Premium |
07/06/2017 |
64.0086 |
64.1100 |
0.16% |
Premium |
07/05/2017 |
63.9540 |
64.1800 |
0.35% |
Premium |
07/03/2017 |
64.1026 |
64.0450 |
-0.09% |
Discount |
06/30/2017 |
64.1861 |
64.5200 |
0.52% |
Premium |
06/29/2017 |
64.1742 |
64.0800 |
-0.15% |
Discount |
06/28/2017 |
64.3230 |
64.6750 |
0.54% |
Premium |
06/27/2017 |
63.9693 |
64.1350 |
0.26% |
Premium |
06/26/2017 |
64.0373 |
63.9550 |
-0.13% |
Discount |
06/23/2017 |
65.1550 |
65.1900 |
0.05% |
Premium |
06/22/2017 |
64.8681 |
64.7900 |
-0.12% |
Discount |
06/21/2017 |
64.6707 |
64.8450 |
0.27% |
Premium |
06/20/2017 |
64.7946 |
64.9300 |
0.21% |
Premium |
06/19/2017 |
65.4535 |
65.6400 |
0.28% |
Premium |
06/16/2017 |
65.4265 |
65.6250 |
0.30% |
Premium |
06/15/2017 |
64.4638 |
64.6150 |
0.23% |
Premium |
06/14/2017 |
66.0818 |
65.9000 |
-0.28% |
Discount |
06/13/2017 |
65.5408 |
65.7350 |
0.30% |
Premium |
06/12/2017 |
64.8212 |
64.8600 |
0.06% |
Premium |
06/09/2017 |
65.5424 |
65.5300 |
-0.02% |
Discount |
06/08/2017 |
65.7746 |
65.9700 |
0.30% |
Premium |
06/07/2017 |
65.9768 |
66.1300 |
0.23% |
Premium |
06/06/2017 |
65.9294 |
66.0850 |
0.24% |
Premium |
06/05/2017 |
66.2421 |
66.3850 |
0.22% |
Premium |
06/02/2017 |
66.5062 |
66.7900 |
0.43% |
Premium |
06/01/2017 |
66.1931 |
66.4700 |
0.42% |
Premium |
05/31/2017 |
65.9128 |
65.8050 |
-0.16% |
Discount |
05/30/2017 |
65.7056 |
65.9000 |
0.30% |
Premium |
05/26/2017 |
65.6730 |
65.8100 |
0.21% |
Premium |
05/25/2017 |
65.9925 |
66.0650 |
0.11% |
Premium |
05/24/2017 |
65.7618 |
66.0950 |
0.50% |
Premium |
05/23/2017 |
65.7240 |
65.7400 |
0.02% |
Premium |
05/22/2017 |
65.5191 |
65.6150 |
0.15% |
Premium |
05/19/2017 |
65.0814 |
65.2400 |
0.24% |
Premium |
05/18/2017 |
64.0789 |
64.1900 |
0.17% |
Premium |
05/17/2017 |
64.7029 |
64.3750 |
-0.51% |
Discount |
05/16/2017 |
65.2115 |
65.3500 |
0.21% |
Premium |
05/15/2017 |
64.6668 |
64.8400 |
0.27% |
Premium |
05/12/2017 |
64.2597 |
64.5150 |
0.40% |
Premium |
05/11/2017 |
64.1144 |
64.4150 |
0.47% |
Premium |
05/10/2017 |
64.3933 |
64.5650 |
0.27% |
Premium |
05/09/2017 |
64.5389 |
64.5050 |
-0.05% |
Discount |
05/08/2017 |
64.0898 |
64.2450 |
0.24% |
Premium |
05/05/2017 |
64.4152 |
64.8500 |
0.67% |
Premium |
05/04/2017 |
64.0096 |
64.3400 |
0.51% |
Premium |
05/03/2017 |
63.5248 |
63.6500 |
0.20% |
Premium |
05/02/2017 |
63.8784 |
64.1800 |
0.47% |
Premium |
05/01/2017 |
63.2569 |
63.4800 |
0.35% |
Premium |
04/28/2017 |
63.1638 |
63.2000 |
0.06% |
Premium |
04/27/2017 |
62.8429 |
63.1050 |
0.42% |
Premium |
04/26/2017 |
62.8448 |
62.8150 |
-0.05% |
Discount |
04/25/2017 |
62.7458 |
62.9150 |
0.27% |
Premium |
04/24/2017 |
61.8021 |
62.0100 |
0.34% |
Premium |
04/21/2017 |
60.1689 |
60.3000 |
0.22% |
Premium |
04/20/2017 |
60.7159 |
60.5250 |
-0.32% |
Discount |
04/19/2017 |
60.4097 |
60.1550 |
-0.42% |
Discount |
04/18/2017 |
59.9485 |
60.1350 |
0.31% |
Premium |
04/17/2017 |
60.1203 |
60.0850 |
-0.06% |
Discount |
04/13/2017 |
59.8602 |
59.7500 |
-0.19% |
Discount |
04/12/2017 |
59.8762 |
59.9900 |
0.19% |
Premium |
04/11/2017 |
59.6192 |
59.7650 |
0.24% |
Premium |
04/10/2017 |
59.5781 |
59.5250 |
-0.09% |
Discount |
04/07/2017 |
59.4554 |
59.3900 |
-0.11% |
Discount |
04/06/2017 |
59.5344 |
59.3750 |
-0.27% |
Discount |
04/05/2017 |
59.4352 |
59.2650 |
-0.29% |
Discount |
04/04/2017 |
59.1015 |
59.2250 |
0.21% |
Premium |
04/03/2017 |
59.0416 |
59.2350 |
0.33% |
Premium |
03/31/2017 |
59.1593 |
59.1200 |
-0.07% |
Discount |
03/30/2017 |
59.1454 |
58.8950 |
-0.43% |
Discount |
03/29/2017 |
58.7717 |
58.9400 |
0.29% |
Premium |
03/28/2017 |
59.5252 |
59.3150 |
-0.35% |
Discount |
03/27/2017 |
59.3420 |
59.3300 |
-0.02% |
Discount |
03/24/2017 |
59.4153 |
59.3250 |
-0.15% |
Discount |
03/23/2017 |
59.3784 |
59.1800 |
-0.34% |
Discount |
03/22/2017 |
58.7360 |
58.8400 |
0.18% |
Premium |
03/21/2017 |
59.1836 |
58.9450 |
-0.41% |
Discount |
03/20/2017 |
59.2817 |
59.1800 |
-0.17% |
Discount |
03/17/2017 |
59.1155 |
59.1400 |
0.04% |
Premium |
03/16/2017 |
58.7588 |
58.9050 |
0.25% |
Premium |
03/15/2017 |
57.6956 |
58.3000 |
1.04% |
Premium |
03/14/2017 |
57.5614 |
57.5050 |
-0.10% |
Discount |
03/13/2017 |
57.9749 |
58.0600 |
0.15% |
Premium |
03/10/2017 |
57.6650 |
57.7950 |
0.23% |
Premium |
03/09/2017 |
57.1128 |
57.1950 |
0.14% |
Premium |
03/08/2017 |
57.1682 |
56.9900 |
-0.31% |
Discount |
03/07/2017 |
57.2185 |
57.2400 |
0.04% |
Premium |
03/06/2017 |
57.2716 |
57.3350 |
0.11% |
Premium |
03/03/2017 |
57.3005 |
57.5550 |
0.44% |
Premium |
03/02/2017 |
57.3763 |
57.2150 |
-0.28% |
Discount |
03/01/2017 |
57.5350 |
57.4400 |
-0.17% |
Discount |
02/28/2017 |
57.2611 |
57.0700 |
-0.34% |
Discount |
02/27/2017 |
56.8753 |
56.8650 |
-0.02% |
Discount |
02/24/2017 |
56.5495 |
56.5500 |
0.00% |
Premium |
02/23/2017 |
57.2795 |
57.3700 |
0.16% |
Premium |
02/22/2017 |
57.2370 |
57.4900 |
0.44% |
Premium |
02/21/2017 |
57.4351 |
57.7000 |
0.46% |
Premium |
02/17/2017 |
57.5405 |
57.7450 |
0.35% |
Premium |
02/16/2017 |
58.0178 |
58.1950 |
0.31% |
Premium |
02/15/2017 |
57.7677 |
58.0450 |
0.48% |
Premium |
02/14/2017 |
57.4512 |
57.7750 |
0.56% |
Premium |
02/13/2017 |
57.4374 |
57.5750 |
0.24% |
Premium |
02/10/2017 |
57.1193 |
57.3150 |
0.34% |
Premium |
02/09/2017 |
57.0172 |
57.1200 |
0.18% |
Premium |
02/08/2017 |
57.0245 |
57.1150 |
0.16% |
Premium |
02/07/2017 |
56.7640 |
57.0000 |
0.41% |
Premium |
02/06/2017 |
56.6440 |
56.7550 |
0.20% |
Premium |
02/03/2017 |
57.2841 |
57.2600 |
-0.04% |
Discount |
02/02/2017 |
57.2696 |
57.2000 |
-0.12% |
Discount |
02/01/2017 |
57.1981 |
57.2600 |
0.11% |
Premium |
01/31/2017 |
56.7132 |
56.7050 |
-0.01% |
Discount |
01/30/2017 |
56.2887 |
56.3600 |
0.13% |
Premium |
01/27/2017 |
56.8562 |
56.8200 |
-0.06% |
Discount |
01/26/2017 |
56.8652 |
56.8600 |
-0.01% |
Discount |
01/25/2017 |
57.2035 |
57.3250 |
0.21% |
Premium |
01/24/2017 |
56.8771 |
56.9400 |
0.11% |
Premium |
01/23/2017 |
56.6005 |
56.7350 |
0.24% |
Premium |
01/20/2017 |
56.2056 |
56.2450 |
0.07% |
Premium |
01/19/2017 |
55.8145 |
55.8700 |
0.10% |
Premium |
01/18/2017 |
56.1726 |
55.8550 |
-0.57% |
Discount |
01/17/2017 |
56.1273 |
56.1600 |
0.06% |
Premium |
01/13/2017 |
56.0167 |
55.9500 |
-0.12% |
Discount |
01/12/2017 |
55.7258 |
55.7050 |
-0.04% |
Discount |
01/11/2017 |
55.0382 |
55.5800 |
0.98% |
Premium |
01/10/2017 |
55.4398 |
55.1900 |
-0.45% |
Discount |
01/09/2017 |
55.1906 |
55.2250 |
0.06% |
Premium |
01/06/2017 |
55.7236 |
55.5350 |
-0.34% |
Discount |
01/05/2017 |
55.9238 |
55.8700 |
-0.10% |
Discount |
01/04/2017 |
55.1821 |
55.2600 |
0.14% |
Premium |
01/03/2017 |
54.8927 |
54.8500 |
-0.08% |
Discount |
12/30/2016 |
54.9458 |
54.6100 |
-0.62% |
Discount |
12/29/2016 |
54.4867 |
54.2800 |
-0.38% |
Discount |
12/28/2016 |
54.1890 |
53.9050 |
-0.53% |
Discount |
12/27/2016 |
54.2993 |
54.1850 |
-0.21% |
Discount |
12/23/2016 |
54.1255 |
54.0000 |
-0.23% |
Discount |
12/22/2016 |
54.4004 |
54.1550 |
-0.45% |
Discount |
12/21/2016 |
54.3715 |
54.2650 |
-0.20% |
Discount |
12/20/2016 |
53.9120 |
53.8650 |
-0.09% |
Discount |
12/19/2016 |
54.0329 |
53.7550 |
-0.52% |
Discount |
12/16/2016 |
53.7995 |
53.7650 |
-0.06% |
Discount |
12/15/2016 |
53.6265 |
53.5150 |
-0.21% |
Discount |
12/14/2016 |
54.6128 |
53.7250 |
-1.65% |
Discount |
12/13/2016 |
54.7037 |
54.4900 |
-0.39% |
Discount |
12/12/2016 |
54.3283 |
54.2250 |
-0.19% |
Discount |
12/09/2016 |
54.0941 |
54.1950 |
0.19% |
Premium |
12/08/2016 |
54.0834 |
54.0700 |
-0.03% |
Discount |
12/07/2016 |
54.0506 |
54.1900 |
0.26% |
Premium |
12/06/2016 |
53.4969 |
53.5550 |
0.11% |
Premium |
12/05/2016 |
52.9692 |
53.0450 |
0.14% |
Premium |
12/02/2016 |
52.3398 |
52.2950 |
-0.09% |
Discount |
12/01/2016 |
52.5366 |
52.3350 |
-0.39% |
Discount |
11/30/2016 |
52.4040 |
52.1800 |
-0.43% |
Discount |
11/29/2016 |
52.3147 |
52.2450 |
-0.13% |
Discount |
11/28/2016 |
51.9935 |
51.8200 |
-0.34% |
Discount |
11/25/2016 |
52.4675 |
52.3600 |
-0.21% |
Discount |
11/23/2016 |
52.0299 |
52.1150 |
0.16% |
Premium |
11/22/2016 |
52.4943 |
52.6150 |
0.23% |
Premium |
11/21/2016 |
52.2373 |
52.2850 |
0.09% |
Premium |
11/18/2016 |
52.1331 |
52.1100 |
-0.04% |
Discount |
11/17/2016 |
52.2485 |
52.1100 |
-0.27% |
Discount |
11/16/2016 |
52.0571 |
52.0000 |
-0.11% |
Discount |
11/15/2016 |
52.2198 |
52.4000 |
0.34% |
Premium |
11/14/2016 |
52.1849 |
52.1500 |
-0.07% |
Discount |
11/11/2016 |
52.6250 |
52.6050 |
-0.04% |
Discount |
11/10/2016 |
52.9607 |
53.0550 |
0.18% |
Premium |
11/09/2016 |
52.8590 |
52.8150 |
-0.08% |
Discount |
11/08/2016 |
52.9547 |
52.8950 |
-0.11% |
Discount |
11/07/2016 |
53.0198 |
53.0550 |
0.07% |
Premium |
11/04/2016 |
52.9074 |
52.5500 |
-0.68% |
Discount |
11/03/2016 |
53.4589 |
53.2050 |
-0.48% |
Discount |
11/02/2016 |
53.1951 |
52.9800 |
-0.41% |
Discount |
11/01/2016 |
53.4428 |
53.2950 |
-0.28% |
Discount |
10/31/2016 |
53.4734 |
53.3600 |
-0.21% |
Discount |
10/28/2016 |
53.4159 |
53.3000 |
-0.22% |
Discount |
10/27/2016 |
53.3449 |
53.1350 |
-0.40% |
Discount |
10/26/2016 |
53.7100 |
53.4800 |
-0.43% |
Discount |
10/25/2016 |
53.6715 |
53.7200 |
0.09% |
Premium |
10/24/2016 |
54.0664 |
53.9350 |
-0.24% |
Discount |
10/21/2016 |
53.9240 |
54.0000 |
0.14% |
Premium |
10/20/2016 |
54.1506 |
54.1600 |
0.02% |
Premium |
10/19/2016 |
54.3075 |
54.1850 |
-0.23% |
Discount |
10/18/2016 |
54.2121 |
54.1550 |
-0.11% |
Discount |
10/17/2016 |
53.5230 |
53.5350 |
0.02% |
Premium |
10/14/2016 |
53.7948 |
53.5500 |
-0.46% |
Discount |
10/13/2016 |
53.3990 |
53.6850 |
0.53% |
Premium |
10/12/2016 |
53.7098 |
53.7900 |
0.15% |
Premium |
10/11/2016 |
54.0068 |
53.8150 |
-0.36% |
Discount |
10/10/2016 |
54.5602 |
54.3900 |
-0.31% |
Discount |
10/07/2016 |
54.5306 |
54.5700 |
0.07% |
Premium |
10/06/2016 |
55.2440 |
55.2900 |
0.08% |
Premium |
10/05/2016 |
55.6285 |
55.7000 |
0.13% |
Premium |
10/04/2016 |
55.5300 |
55.3050 |
-0.41% |
Discount |
10/03/2016 |
55.5848 |
55.5000 |
-0.15% |
Discount |
09/30/2016 |
55.4464 |
55.2950 |
-0.27% |
Discount |
09/29/2016 |
55.3258 |
54.7350 |
-1.08% |
Discount |
09/28/2016 |
54.9858 |
55.4200 |
0.78% |
Premium |
09/27/2016 |
54.4417 |
54.6650 |
0.41% |
Premium |
09/26/2016 |
55.0664 |
54.8700 |
-0.36% |
Discount |
09/23/2016 |
55.5973 |
55.4550 |
-0.26% |
Discount |
09/22/2016 |
55.9931 |
55.8250 |
-0.30% |
Discount |
09/21/2016 |
54.8456 |
55.2150 |
0.67% |
Premium |
09/20/2016 |
54.7982 |
54.6000 |
-0.36% |
Discount |
09/19/2016 |
55.1121 |
54.7150 |
-0.73% |
Discount |
09/16/2016 |
54.7709 |
54.5600 |
-0.39% |
Discount |
09/15/2016 |
55.2477 |
55.2450 |
-0.01% |
Discount |
09/14/2016 |
55.0294 |
54.8350 |
-0.35% |
Discount |
09/13/2016 |
54.9976 |
54.7900 |
-0.38% |
Discount |
09/12/2016 |
55.4242 |
55.8600 |
0.78% |
Premium |
09/09/2016 |
56.0743 |
55.6150 |
-0.83% |
Discount |
09/08/2016 |
57.0675 |
56.8050 |
-0.46% |
Discount |
09/07/2016 |
56.7350 |
56.4900 |
-0.43% |
Discount |
09/06/2016 |
56.4643 |
56.4000 |
-0.11% |
Discount |
09/02/2016 |
55.7373 |
55.6450 |
-0.17% |
Discount |
09/01/2016 |
55.3743 |
55.3950 |
0.04% |
Premium |
08/31/2016 |
54.6905 |
54.5950 |
-0.18% |
Discount |
08/30/2016 |
54.8547 |
54.6000 |
-0.47% |
Discount |
08/29/2016 |
54.8597 |
54.8900 |
0.06% |
Premium |
08/26/2016 |
55.5473 |
54.6850 |
-1.58% |
Discount |
08/25/2016 |
55.3242 |
55.0400 |
-0.52% |
Discount |
08/24/2016 |
55.7798 |
55.4950 |
-0.51% |
Discount |
08/23/2016 |
55.6856 |
55.3750 |
-0.56% |
Discount |
08/22/2016 |
55.2202 |
55.0550 |
-0.30% |
Discount |
08/19/2016 |
55.0090 |
54.8950 |
-0.21% |
Discount |
08/18/2016 |
55.3568 |
55.2950 |
-0.11% |
Discount |
08/17/2016 |
54.4436 |
54.5700 |
0.23% |
Premium |
08/16/2016 |
54.8372 |
54.7350 |
-0.19% |
Discount |
08/15/2016 |
54.9480 |
54.6900 |
-0.47% |
Discount |
08/12/2016 |
54.9666 |
54.6800 |
-0.52% |
Discount |
08/11/2016 |
54.8593 |
54.5750 |
-0.52% |
Discount |
08/10/2016 |
54.5475 |
54.3350 |
-0.39% |
Discount |
08/09/2016 |
54.2915 |
54.0250 |
-0.49% |
Discount |
08/08/2016 |
53.8016 |
53.6650 |
-0.26% |
Discount |
08/05/2016 |
53.5675 |
53.4900 |
-0.15% |
Discount |
08/04/2016 |
53.3072 |
53.2350 |
-0.14% |
Discount |
08/03/2016 |
53.1576 |
53.0700 |
-0.17% |
Discount |
08/02/2016 |
53.5218 |
53.4550 |
-0.13% |
Discount |
08/01/2016 |
53.8466 |
53.4700 |
-0.70% |
Discount |
07/29/2016 |
54.4791 |
54.3000 |
-0.33% |
Discount |
07/28/2016 |
53.8157 |
53.9350 |
0.22% |
Premium |
07/27/2016 |
53.6797 |
53.6700 |
-0.02% |
Discount |
07/26/2016 |
52.8590 |
52.8050 |
-0.10% |
Discount |
07/25/2016 |
52.8547 |
52.7350 |
-0.23% |
Discount |
07/22/2016 |
52.5216 |
52.3900 |
-0.25% |
Discount |
07/21/2016 |
52.8567 |
52.6050 |
-0.48% |
Discount |
07/20/2016 |
52.6788 |
52.4850 |
-0.37% |
Discount |
07/19/2016 |
52.0851 |
51.9150 |
-0.33% |
Discount |
07/18/2016 |
52.4466 |
52.2500 |
-0.38% |
Discount |
07/15/2016 |
52.0383 |
51.9150 |
-0.24% |
Discount |
07/14/2016 |
52.5183 |
52.2650 |
-0.49% |
Discount |
07/13/2016 |
52.0665 |
51.7150 |
-0.68% |
Discount |
07/12/2016 |
51.9316 |
51.7500 |
-0.35% |
Discount |
07/11/2016 |
50.9703 |
50.7900 |
-0.36% |
Discount |
07/08/2016 |
49.7736 |
49.6950 |
-0.16% |
Discount |
07/07/2016 |
48.9601 |
48.7200 |
-0.49% |
Discount |
07/06/2016 |
48.3000 |
48.7000 |
0.82% |
Premium |
07/05/2016 |
49.1000 |
48.7850 |
-0.65% |
Discount |
07/01/2016 |
51.3172 |
51.2350 |
-0.16% |
Discount |
06/30/2016 |
50.6740 |
51.0100 |
0.66% |
Premium |
06/29/2016 |
50.0775 |
50.0400 |
-0.08% |
Discount |
06/28/2016 |
48.7127 |
49.2350 |
1.06% |
Premium |
06/27/2016 |
47.4047 |
47.9450 |
1.13% |
Premium |
06/24/2016 |
51.0253 |
50.3550 |
-1.33% |
Discount |
06/23/2016 |
56.6097 |
56.9600 |
0.62% |
Premium |
06/22/2016 |
55.4197 |
55.2600 |
-0.29% |
Discount |
06/21/2016 |
55.3381 |
55.2250 |
-0.21% |
Discount |
06/20/2016 |
55.6306 |
55.1250 |
-0.92% |
Discount |
06/17/2016 |
54.9320 |
55.2000 |
0.49% |
Premium |
06/16/2016 |
53.2305 |
54.0900 |
1.59% |
Premium |
06/15/2016 |
54.7125 |
54.5100 |
-0.37% |
Discount |
06/14/2016 |
54.6766 |
54.8650 |
0.34% |
Premium |
06/13/2016 |
56.0961 |
55.8300 |
-0.48% |
Discount |
06/10/2016 |
57.3642 |
57.0200 |
-0.60% |
Discount |
06/09/2016 |
58.6979 |
58.8000 |
0.17% |
Premium |
06/08/2016 |
59.3363 |
59.4000 |
0.11% |
Premium |
06/07/2016 |
59.2441 |
59.1250 |
-0.20% |
Discount |
06/06/2016 |
58.7626 |
58.7850 |
0.04% |
Premium |
06/03/2016 |
58.7122 |
58.9800 |
0.45% |
Premium |
06/02/2016 |
58.2274 |
58.5100 |
0.48% |
Premium |
06/01/2016 |
58.1259 |
58.2650 |
0.24% |
Premium |
05/31/2016 |
58.3759 |
58.2450 |
-0.23% |
Discount |
05/27/2016 |
58.3740 |
58.3700 |
-0.01% |
Discount |
05/26/2016 |
58.4758 |
58.4750 |
0.00% |
Discount |
05/25/2016 |
58.2126 |
58.2300 |
0.03% |
Premium |
05/24/2016 |
57.6692 |
57.6400 |
-0.05% |
Discount |
05/23/2016 |
57.0933 |
57.0250 |
-0.12% |
Discount |
05/20/2016 |
56.8208 |
56.7100 |
-0.20% |
Discount |
05/19/2016 |
56.3302 |
56.4300 |
0.18% |
Premium |
05/18/2016 |
56.9830 |
56.4600 |
-0.93% |
Discount |
05/17/2016 |
56.9933 |
56.5250 |
-0.83% |
Discount |
05/16/2016 |
56.6191 |
56.5550 |
-0.11% |
Discount |
05/13/2016 |
56.1957 |
55.8600 |
-0.60% |
Discount |
05/12/2016 |
56.6000 |
56.6050 |
0.01% |
Premium |
05/11/2016 |
56.7500 |
56.4800 |
-0.48% |
Discount |
05/10/2016 |
56.6725 |
56.5650 |
-0.19% |
Discount |
05/09/2016 |
56.4895 |
56.3250 |
-0.29% |
Discount |
05/06/2016 |
56.5540 |
56.5900 |
0.06% |
Premium |
05/05/2016 |
56.6145 |
56.3950 |
-0.39% |
Discount |
05/04/2016 |
56.8417 |
56.6850 |
-0.28% |
Discount |
05/03/2016 |
57.1553 |
56.9700 |
-0.33% |
Discount |
05/02/2016 |
57.6513 |
57.6600 |
0.02% |
Premium |
04/29/2016 |
57.4062 |
57.2350 |
-0.30% |
Discount |
04/28/2016 |
57.3683 |
56.9950 |
-0.66% |
Discount |
04/27/2016 |
57.2237 |
57.2300 |
0.01% |
Premium |
04/26/2016 |
56.8844 |
56.8100 |
-0.13% |
Discount |
04/25/2016 |
56.5156 |
56.4800 |
-0.06% |
Discount |
04/22/2016 |
56.4132 |
56.3700 |
-0.08% |
Discount |
04/21/2016 |
56.6784 |
56.3500 |
-0.58% |
Discount |
04/20/2016 |
57.1842 |
56.9100 |
-0.48% |
Discount |
04/19/2016 |
57.3509 |
57.2600 |
-0.16% |
Discount |
04/18/2016 |
56.7365 |
56.5450 |
-0.34% |
Discount |
04/15/2016 |
56.4960 |
56.2550 |
-0.43% |
Discount |
04/14/2016 |
56.6871 |
56.6150 |
-0.13% |
Discount |
04/13/2016 |
56.8799 |
56.9750 |
0.17% |
Premium |
04/12/2016 |
56.4858 |
56.7550 |
0.47% |
Premium |
04/11/2016 |
56.7110 |
56.4400 |
-0.48% |
Discount |
04/08/2016 |
56.2220 |
56.1500 |
-0.13% |
Discount |
04/07/2016 |
55.6401 |
55.4850 |
-0.28% |
Discount |
04/06/2016 |
55.9762 |
56.4550 |
0.85% |
Premium |
04/05/2016 |
55.7166 |
55.7350 |
0.03% |
Premium |
04/04/2016 |
56.4949 |
56.5100 |
0.03% |
Premium |
04/01/2016 |
56.3689 |
56.8500 |
0.85% |
Premium |
03/31/2016 |
57.0091 |
56.9800 |
-0.05% |
Discount |
03/30/2016 |
57.1564 |
57.0600 |
-0.17% |
Discount |
03/29/2016 |
55.6016 |
56.5750 |
1.72% |
Premium |
03/28/2016 |
55.7056 |
55.9150 |
0.37% |
Premium |
03/24/2016 |
55.4064 |
55.7150 |
0.55% |
Premium |
03/23/2016 |
55.7976 |
55.9200 |
0.22% |
Premium |
03/22/2016 |
56.0676 |
56.1600 |
0.17% |
Premium |
03/21/2016 |
56.2866 |
56.1900 |
-0.17% |
Discount |
03/18/2016 |
56.6586 |
56.4200 |
-0.42% |
Discount |
03/17/2016 |
56.3482 |
56.3550 |
0.01% |
Premium |
03/16/2016 |
54.8791 |
55.6200 |
1.33% |
Premium |
03/15/2016 |
54.9025 |
54.8600 |
-0.08% |
Discount |
03/14/2016 |
55.1854 |
55.0900 |
-0.17% |
Discount |
03/11/2016 |
54.8838 |
54.9850 |
0.18% |
Premium |
03/10/2016 |
53.8442 |
53.7650 |
-0.15% |
Discount |
03/09/2016 |
53.8081 |
53.6350 |
-0.32% |
Discount |
03/08/2016 |
53.9144 |
53.6700 |
-0.46% |
Discount |
03/07/2016 |
54.2668 |
54.3450 |
0.14% |
Premium |
03/04/2016 |
54.5300 |
54.3950 |
-0.25% |
Discount |
03/03/2016 |
53.5621 |
53.8900 |
0.61% |
Premium |
03/02/2016 |
53.1276 |
53.2450 |
0.22% |
Premium |
03/01/2016 |
53.1390 |
53.3300 |
0.36% |
Premium |
02/29/2016 |
52.4400 |
52.1050 |
-0.64% |
Discount |
02/26/2016 |
52.1983 |
51.9950 |
-0.39% |
Discount |
02/25/2016 |
52.1155 |
52.3500 |
0.45% |
Premium |
02/24/2016 |
51.5436 |
52.1700 |
1.20% |
Premium |
02/23/2016 |
52.1154 |
51.8350 |
-0.54% |
Discount |
02/22/2016 |
52.4558 |
52.2850 |
-0.33% |
Discount |
02/19/2016 |
52.0460 |
52.1400 |
0.18% |
Premium |
02/18/2016 |
52.3769 |
52.1650 |
-0.41% |
Discount |
02/17/2016 |
51.9741 |
52.0800 |
0.20% |
Premium |
02/16/2016 |
50.7057 |
50.9800 |
0.54% |
Premium |
02/12/2016 |
49.9699 |
50.2550 |
0.57% |
Premium |
02/11/2016 |
49.5166 |
49.7550 |
0.48% |
Premium |
02/10/2016 |
50.2634 |
50.2850 |
0.04% |
Premium |
02/09/2016 |
49.7612 |
49.7900 |
0.06% |
Premium |
02/08/2016 |
50.0004 |
50.4450 |
0.88% |
Premium |
02/05/2016 |
52.1386 |
52.2600 |
0.23% |
Premium |
02/04/2016 |
52.5646 |
52.8250 |
0.49% |
Premium |
02/03/2016 |
52.0119 |
52.8100 |
1.51% |
Premium |
02/02/2016 |
52.0231 |
52.0350 |
0.02% |
Premium |
02/01/2016 |
52.7972 |
53.1600 |
0.68% |
Premium |
01/29/2016 |
52.2652 |
52.8300 |
1.07% |
Premium |
01/28/2016 |
52.0994 |
52.4050 |
0.58% |
Premium |
01/27/2016 |
52.0032 |
51.7500 |
-0.49% |
Discount |
01/26/2016 |
51.9365 |
52.3300 |
0.75% |
Premium |
01/25/2016 |
51.4483 |
51.3200 |
-0.25% |
Discount |
01/22/2016 |
51.3039 |
51.2800 |
-0.05% |
Discount |
01/21/2016 |
49.6771 |
49.9150 |
0.48% |
Premium |
01/20/2016 |
49.2683 |
49.6450 |
0.76% |
Premium |
01/19/2016 |
50.8180 |
50.5200 |
-0.59% |
Discount |
01/15/2016 |
51.3249 |
50.9550 |
-0.73% |
Discount |
01/14/2016 |
52.2720 |
52.8800 |
1.15% |
Premium |
01/13/2016 |
53.3175 |
52.5850 |
-1.39% |
Discount |
01/12/2016 |
53.0010 |
53.4450 |
0.83% |
Premium |
01/11/2016 |
52.7893 |
53.0500 |
0.49% |
Premium |
01/08/2016 |
53.3574 |
53.1050 |
-0.48% |
Discount |
01/07/2016 |
53.4820 |
53.4000 |
-0.15% |
Discount |
01/06/2016 |
54.3272 |
54.3500 |
0.04% |
Premium |
01/05/2016 |
54.7278 |
55.2300 |
0.91% |
Premium |
01/04/2016 |
55.1319 |
55.7650 |
1.14% |
Premium |
12/31/2015 |
56.2889 |
56.0250 |
-0.47% |
Discount |
12/30/2015 |
56.6693 |
56.7150 |
0.08% |
Premium |
12/29/2015 |
56.6636 |
56.8300 |
0.29% |
Premium |
12/28/2015 |
56.2542 |
56.3250 |
0.13% |
Premium |
12/24/2015 |
56.2948 |
56.3750 |
0.14% |
Premium |
12/23/2015 |
55.8864 |
56.2000 |
0.56% |
Premium |
12/22/2015 |
55.3901 |
55.6050 |
0.39% |
Premium |
12/21/2015 |
55.2077 |
55.2200 |
0.02% |
Premium |
12/18/2015 |
55.4794 |
55.1050 |
-0.68% |
Discount |
12/17/2015 |
55.5561 |
55.3300 |
-0.41% |
Discount |
12/16/2015 |
55.5719 |
56.1750 |
1.07% |
Premium |
12/15/2015 |
55.2140 |
55.2000 |
-0.03% |
Discount |
12/14/2015 |
54.8923 |
55.2850 |
0.71% |
Premium |
12/11/2015 |
55.4638 |
55.1450 |
-0.58% |
Discount |
12/10/2015 |
56.0304 |
55.8000 |
-0.41% |
Discount |
12/09/2015 |
56.3376 |
56.0250 |
-0.56% |
Discount |
12/08/2015 |
55.9989 |
56.0700 |
0.13% |
Premium |
12/07/2015 |
56.8091 |
56.8450 |
0.06% |
Premium |
12/04/2015 |
56.9130 |
57.3500 |
0.76% |
Premium |
12/03/2015 |
56.7871 |
56.5750 |
-0.38% |
Discount |
12/02/2015 |
56.2499 |
55.9750 |
-0.49% |
Discount |
12/01/2015 |
56.2894 |
56.5300 |
0.43% |
Premium |
11/30/2015 |
55.9324 |
55.8100 |
-0.22% |
Discount |
11/27/2015 |
55.3801 |
55.2600 |
-0.22% |
Discount |
11/25/2015 |
54.8824 |
54.8900 |
0.01% |
Premium |
11/24/2015 |
54.6526 |
54.8000 |
0.27% |
Premium |
11/23/2015 |
55.2193 |
55.0000 |
-0.40% |
Discount |
11/20/2015 |
55.6888 |
55.4000 |
-0.52% |
Discount |
11/19/2015 |
55.8476 |
55.6500 |
-0.36% |
Discount |
11/18/2015 |
55.2541 |
55.5150 |
0.47% |
Premium |
11/17/2015 |
55.1876 |
54.8550 |
-0.61% |
Discount |
11/16/2015 |
54.7020 |
55.1300 |
0.78% |
Premium |
11/13/2015 |
54.5650 |
54.4900 |
-0.14% |
Discount |
11/12/2015 |
54.9165 |
54.7000 |
-0.40% |
Discount |
11/11/2015 |
55.5051 |
55.3650 |
-0.25% |
Discount |
11/10/2015 |
55.1785 |
55.2650 |
0.16% |
Premium |
11/09/2015 |
55.6301 |
55.7100 |
0.14% |
Premium |
11/06/2015 |
55.6661 |
55.7550 |
0.16% |
Premium |
11/05/2015 |
56.0712 |
56.0200 |
-0.09% |
Discount |
11/04/2015 |
56.3222 |
56.2250 |
-0.17% |
Discount |
11/03/2015 |
56.5452 |
56.6650 |
0.21% |
Premium |
11/02/2015 |
56.7501 |
56.7550 |
0.01% |
Premium |
10/30/2015 |
56.3687 |
56.0800 |
-0.52% |
Discount |
10/29/2015 |
55.8059 |
55.8400 |
0.06% |
Premium |
10/28/2015 |
56.2861 |
55.8650 |
-0.75% |
Discount |
10/27/2015 |
55.8465 |
55.7500 |
-0.17% |
Discount |
10/26/2015 |
56.4452 |
56.4050 |
-0.07% |
Discount |
10/23/2015 |
56.3537 |
56.4350 |
0.14% |
Premium |
10/22/2015 |
56.4955 |
56.4800 |
-0.03% |
Discount |
10/21/2015 |
56.7102 |
56.3600 |
-0.62% |
Discount |
10/20/2015 |
56.6089 |
56.5550 |
-0.10% |
Discount |
10/19/2015 |
56.2711 |
56.2600 |
-0.02% |
Discount |
10/16/2015 |
56.1532 |
56.2800 |
0.23% |
Premium |
10/15/2015 |
56.4350 |
56.8200 |
0.68% |
Premium |
10/14/2015 |
56.3830 |
56.5400 |
0.28% |
Premium |
10/13/2015 |
56.1022 |
55.8900 |
-0.38% |
Discount |
10/12/2015 |
56.6705 |
56.5200 |
-0.27% |
Discount |
10/09/2015 |
56.6491 |
56.6200 |
-0.05% |
Discount |
10/08/2015 |
56.1564 |
56.6800 |
0.92% |
Premium |
10/07/2015 |
55.8401 |
56.2000 |
0.64% |
Premium |
10/06/2015 |
55.9143 |
55.8400 |
-0.13% |
Discount |
10/05/2015 |
55.2240 |
55.4900 |
0.48% |
Premium |
10/02/2015 |
54.3766 |
54.9300 |
1.01% |
Premium |
10/01/2015 |
53.9024 |
54.0300 |
0.24% |
Premium |
09/30/2015 |
53.7480 |
53.8600 |
0.21% |
Premium |
09/29/2015 |
53.2647 |
53.4500 |
0.35% |
Premium |
09/28/2015 |
53.4932 |
53.2700 |
-0.42% |
Discount |
09/25/2015 |
54.2186 |
53.9900 |
-0.42% |
Discount |
09/24/2015 |
53.8391 |
54.1200 |
0.52% |
Premium |
09/23/2015 |
54.1989 |
54.2800 |
0.15% |
Premium |
09/22/2015 |
54.1888 |
54.5200 |
0.61% |
Premium |
09/21/2015 |
55.5966 |
55.4100 |
-0.34% |
Discount |
09/18/2015 |
56.5379 |
56.1000 |
-0.78% |
Discount |
09/17/2015 |
56.6685 |
57.0300 |
0.63% |
Premium |
09/16/2015 |
56.5088 |
56.5700 |
0.11% |
Premium |
09/15/2015 |
55.7723 |
55.8900 |
0.21% |
Premium |
09/14/2015 |
55.8092 |
55.9200 |
0.20% |
Premium |
09/11/2015 |
56.2505 |
56.6800 |
0.76% |
Premium |
09/10/2015 |
56.3516 |
56.6400 |
0.51% |
Premium |
09/09/2015 |
56.5232 |
55.8500 |
-1.21% |
Discount |
09/08/2015 |
56.0340 |
56.3400 |
0.54% |
Premium |
09/04/2015 |
55.0998 |
55.1200 |
0.04% |
Premium |
09/03/2015 |
55.7958 |
55.4900 |
-0.55% |
Discount |
09/02/2015 |
55.3704 |
55.5800 |
0.38% |
Premium |
09/01/2015 |
55.4957 |
55.1500 |
-0.63% |
Discount |
08/31/2015 |
56.3637 |
56.2200 |
-0.26% |
Discount |
08/28/2015 |
56.3616 |
56.3000 |
-0.11% |
Discount |
08/27/2015 |
56.1063 |
56.1800 |
0.13% |
Premium |
08/26/2015 |
55.6379 |
55.9400 |
0.54% |
Premium |
08/25/2015 |
56.0600 |
54.7200 |
-2.45% |
Discount |
08/24/2015 |
54.8089 |
54.8200 |
0.02% |
Premium |
08/21/2015 |
56.3343 |
55.8900 |
-0.80% |
Discount |
08/20/2015 |
57.0992 |
56.6400 |
-0.81% |
Discount |
08/19/2015 |
57.5244 |
57.9200 |
0.68% |
Premium |
08/18/2015 |
58.1982 |
58.1700 |
-0.05% |
Discount |
08/17/2015 |
58.2461 |
58.4800 |
0.40% |
Premium |
08/14/2015 |
58.2826 |
58.6800 |
0.68% |
Premium |
08/13/2015 |
58.2783 |
58.4300 |
0.26% |
Premium |
08/12/2015 |
57.8461 |
58.4200 |
0.98% |
Premium |
08/11/2015 |
58.2810 |
58.5000 |
0.37% |
Premium |
08/10/2015 |
58.3727 |
58.7300 |
0.61% |
Premium |
08/07/2015 |
57.8688 |
58.1500 |
0.48% |
Premium |
08/06/2015 |
58.2951 |
58.5200 |
0.38% |
Premium |
08/05/2015 |
58.3916 |
58.5200 |
0.22% |
Premium |
08/04/2015 |
58.2961 |
58.3300 |
0.06% |
Premium |
08/03/2015 |
58.4602 |
58.3600 |
-0.17% |
Discount |
07/31/2015 |
58.5523 |
58.5300 |
-0.04% |
Discount |
07/30/2015 |
57.9317 |
58.2300 |
0.51% |
Premium |
07/29/2015 |
58.1513 |
58.2900 |
0.24% |
Premium |
07/28/2015 |
57.8796 |
58.3900 |
0.87% |
Premium |
07/27/2015 |
57.8517 |
57.8500 |
0.00% |
Discount |
07/24/2015 |
58.3477 |
58.2600 |
-0.15% |
Discount |
07/23/2015 |
58.5909 |
58.6300 |
0.07% |
Premium |
07/22/2015 |
58.5095 |
58.8400 |
0.56% |
Premium |
07/21/2015 |
58.8226 |
58.9800 |
0.27% |
Premium |
07/20/2015 |
58.7387 |
58.8300 |
0.16% |
Premium |
07/17/2015 |
58.3886 |
58.5200 |
0.22% |
Premium |
07/16/2015 |
58.5504 |
58.6200 |
0.12% |
Premium |
07/15/2015 |
58.0229 |
58.0300 |
0.01% |
Premium |
07/14/2015 |
57.9746 |
58.3000 |
0.56% |
Premium |
07/13/2015 |
58.0291 |
58.0900 |
0.11% |
Premium |
07/10/2015 |
57.6526 |
57.7600 |
0.19% |
Premium |
07/09/2015 |
56.1584 |
55.8300 |
-0.59% |
Discount |
07/08/2015 |
55.2702 |
55.0000 |
-0.49% |
Discount |
07/07/2015 |
54.8831 |
56.0800 |
2.13% |
Premium |
07/06/2015 |
56.3391 |
55.9900 |
-0.62% |
Discount |
07/02/2015 |
57.4007 |
57.3600 |
-0.07% |
Discount |
07/01/2015 |
57.7374 |
57.3600 |
-0.66% |
Discount |
06/30/2015 |
57.3080 |
57.1900 |
-0.21% |
Discount |
06/29/2015 |
57.5404 |
57.2400 |
-0.53% |
Discount |
06/26/2015 |
58.6144 |
58.8500 |
0.40% |
Premium |
06/25/2015 |
58.7164 |
58.7500 |
0.06% |
Premium |
06/24/2015 |
58.8464 |
58.7400 |
-0.18% |
Discount |
06/23/2015 |
59.2207 |
59.3250 |
0.18% |
Premium |
06/22/2015 |
59.4032 |
59.1100 |
-0.50% |
Discount |
06/19/2015 |
59.3868 |
59.8700 |
0.81% |
Premium |
06/18/2015 |
59.6876 |
59.8800 |
0.32% |
Premium |
06/17/2015 |
59.0629 |
59.5600 |
0.84% |
Premium |
06/16/2015 |
59.2177 |
59.4600 |
0.41% |
Premium |
06/15/2015 |
58.8383 |
59.3000 |
0.78% |
Premium |
06/12/2015 |
59.9188 |
59.9300 |
0.02% |
Premium |
06/11/2015 |
60.2175 |
60.4800 |
0.43% |
Premium |
06/10/2015 |
60.3467 |
60.4300 |
0.14% |
Premium |
06/09/2015 |
59.2049 |
59.2800 |
0.13% |
Premium |
06/08/2015 |
59.1887 |
59.4400 |
0.42% |
Premium |
06/05/2015 |
59.2835 |
59.5600 |
0.46% |
Premium |
06/04/2015 |
60.7435 |
60.4200 |
-0.54% |
Discount |
06/03/2015 |
61.0209 |
61.0500 |
0.05% |
Premium |
06/02/2015 |
60.2928 |
60.4900 |
0.33% |
Premium |
06/01/2015 |
59.3223 |
59.6200 |
0.50% |
Premium |
05/29/2015 |
59.4833 |
59.9700 |
0.81% |
Premium |
05/28/2015 |
59.9117 |
60.3300 |
0.69% |
Premium |
05/27/2015 |
59.7228 |
60.0700 |
0.58% |
Premium |
05/26/2015 |
59.5515 |
59.8200 |
0.45% |
Premium |
05/22/2015 |
60.5987 |
60.7300 |
0.22% |
Premium |
05/21/2015 |
61.0867 |
61.3200 |
0.38% |
Premium |
05/20/2015 |
60.8259 |
61.0500 |
0.37% |
Premium |
05/19/2015 |
60.7268 |
60.9200 |
0.32% |
Premium |
05/18/2015 |
61.1270 |
61.3300 |
0.33% |
Premium |
05/15/2015 |
61.4402 |
61.8600 |
0.68% |
Premium |
05/14/2015 |
60.8792 |
61.3800 |
0.82% |
Premium |
05/13/2015 |
60.6030 |
60.6100 |
0.01% |
Premium |
05/12/2015 |
59.8519 |
60.0300 |
0.30% |
Premium |
05/11/2015 |
60.1299 |
60.2700 |
0.23% |
Premium |
05/08/2015 |
60.0486 |
60.3300 |
0.47% |
Premium |
05/07/2015 |
58.6776 |
58.9400 |
0.45% |
Premium |
05/06/2015 |
59.0219 |
58.9800 |
-0.07% |
Discount |
05/05/2015 |
58.6614 |
58.8400 |
0.30% |
Premium |
05/04/2015 |
58.9797 |
59.2900 |
0.52% |
Premium |
05/01/2015 |
58.9223 |
59.3100 |
0.65% |
Premium |
04/30/2015 |
59.1577 |
58.9800 |
-0.30% |
Discount |
04/29/2015 |
59.0792 |
59.2200 |
0.24% |
Premium |
04/28/2015 |
59.0653 |
59.3200 |
0.43% |
Premium |
04/27/2015 |
59.0178 |
58.9800 |
-0.06% |
Discount |
04/24/2015 |
58.3464 |
58.4600 |
0.19% |
Premium |
04/23/2015 |
57.6285 |
58.0200 |
0.68% |
Premium |
04/22/2015 |
57.4016 |
57.6500 |
0.43% |
Premium |
04/21/2015 |
57.5862 |
57.6900 |
0.18% |
Premium |
04/20/2015 |
57.2089 |
57.1600 |
-0.09% |
Discount |
04/17/2015 |
57.1017 |
57.4300 |
0.57% |
Premium |
04/16/2015 |
57.5966 |
58.0600 |
0.80% |
Premium |
04/15/2015 |
57.4379 |
57.9000 |
0.80% |
Premium |
04/14/2015 |
57.7035 |
57.7600 |
0.10% |
Premium |
04/13/2015 |
57.0519 |
57.0800 |
0.05% |
Premium |
04/10/2015 |
57.1782 |
57.3000 |
0.21% |
Premium |
04/09/2015 |
56.9463 |
57.1700 |
0.39% |
Premium |
04/08/2015 |
57.1081 |
57.3200 |
0.37% |
Premium |
04/07/2015 |
57.0078 |
56.8400 |
-0.30% |
Discount |
04/06/2015 |
57.1571 |
57.3300 |
0.30% |
Premium |
04/02/2015 |
56.4567 |
56.7300 |
0.48% |
Premium |
04/01/2015 |
55.7841 |
55.9800 |
0.35% |
Premium |
03/31/2015 |
55.6264 |
55.7300 |
0.19% |
Premium |
03/30/2015 |
56.0361 |
56.1600 |
0.22% |
Premium |
03/27/2015 |
55.8412 |
56.1100 |
0.48% |
Premium |
03/26/2015 |
55.9766 |
56.1300 |
0.27% |
Premium |
03/25/2015 |
56.8947 |
56.8200 |
-0.13% |
Discount |
03/24/2015 |
56.9132 |
56.9600 |
0.08% |
Premium |
03/23/2015 |
56.6098 |
56.8700 |
0.46% |
Premium |
03/20/2015 |
56.1423 |
56.3200 |
0.32% |
Premium |
03/19/2015 |
55.0733 |
55.2600 |
0.34% |
Premium |
03/18/2015 |
54.6095 |
55.7800 |
2.10% |
Premium |
03/17/2015 |
54.4743 |
54.7100 |
0.43% |
Premium |
03/16/2015 |
54.8161 |
55.0400 |
0.41% |
Premium |
03/13/2015 |
54.3212 |
54.5300 |
0.38% |
Premium |
03/12/2015 |
54.5399 |
54.8200 |
0.51% |
Premium |
03/11/2015 |
54.1812 |
54.2400 |
0.11% |
Premium |
03/10/2015 |
54.2902 |
54.4100 |
0.22% |
Premium |
03/09/2015 |
55.1664 |
55.4700 |
0.55% |
Premium |
03/06/2015 |
55.3353 |
55.2300 |
-0.19% |
Discount |
03/05/2015 |
56.0644 |
56.2000 |
0.24% |
Premium |
03/04/2015 |
55.5338 |
55.8700 |
0.60% |
Premium |
03/03/2015 |
56.0880 |
56.3300 |
0.43% |
Premium |
03/02/2015 |
56.5246 |
56.7900 |
0.47% |
Premium |
02/27/2015 |
56.6568 |
56.6600 |
0.01% |
Premium |
02/26/2015 |
56.2894 |
56.4100 |
0.21% |
Premium |
02/25/2015 |
56.5044 |
56.7200 |
0.38% |
Premium |
02/24/2015 |
56.1688 |
56.3500 |
0.32% |
Premium |
02/23/2015 |
55.9766 |
56.1100 |
0.24% |
Premium |
02/20/2015 |
55.7347 |
56.4100 |
1.20% |
Premium |
02/19/2015 |
55.7288 |
55.6300 |
-0.18% |
Discount |
02/18/2015 |
55.5498 |
55.8400 |
0.52% |
Premium |
02/17/2015 |
55.0252 |
55.4200 |
0.71% |
Premium |
02/13/2015 |
54.9878 |
55.1300 |
0.26% |
Premium |
02/12/2015 |
54.5566 |
54.9600 |
0.73% |
Premium |
02/11/2015 |
53.7652 |
53.7100 |
-0.10% |
Discount |
02/10/2015 |
54.0463 |
54.0600 |
0.03% |
Premium |
02/09/2015 |
53.4038 |
53.2800 |
-0.23% |
Discount |
02/06/2015 |
53.8636 |
53.4300 |
-0.81% |
Discount |
02/05/2015 |
54.1204 |
54.3000 |
0.33% |
Premium |
02/04/2015 |
53.5145 |
52.9600 |
-1.05% |
Discount |
02/03/2015 |
53.2990 |
53.6700 |
0.69% |
Premium |
02/02/2015 |
52.4872 |
52.6900 |
0.39% |
Premium |
01/30/2015 |
52.2079 |
52.1600 |
-0.09% |
Discount |
01/29/2015 |
52.1523 |
52.4500 |
0.57% |
Premium |
01/28/2015 |
52.3178 |
51.6700 |
-1.25% |
Discount |
01/27/2015 |
52.2225 |
52.2400 |
0.03% |
Premium |
01/26/2015 |
52.1111 |
52.3200 |
0.40% |
Premium |
01/23/2015 |
51.7126 |
51.3900 |
-0.63% |
Discount |
01/22/2015 |
51.7552 |
51.8600 |
0.20% |
Premium |
01/21/2015 |
51.6995 |
51.7200 |
0.04% |
Premium |
01/20/2015 |
51.6107 |
51.5700 |
-0.08% |
Discount |
01/16/2015 |
50.7231 |
51.2000 |
0.93% |
Premium |
01/15/2015 |
50.8043 |
50.7200 |
-0.17% |
Discount |
01/14/2015 |
50.9612 |
51.0900 |
0.25% |
Premium |
01/13/2015 |
51.4089 |
50.9000 |
-1.00% |
Discount |
01/12/2015 |
50.9917 |
50.8100 |
-0.36% |
Discount |
01/09/2015 |
51.0432 |
51.1500 |
0.21% |
Premium |
01/08/2015 |
51.0354 |
50.9100 |
-0.25% |
Discount |
01/07/2015 |
50.3178 |
50.8600 |
1.07% |
Premium |
01/06/2015 |
50.8646 |
50.3700 |
-0.98% |
Discount |
01/05/2015 |
51.2874 |
50.9900 |
-0.58% |
Discount |
01/02/2015 |
52.0415 |
51.7500 |
-0.56% |
Discount |
12/31/2014 |
52.0969 |
51.5300 |
-1.10% |
Discount |
12/30/2014 |
52.1164 |
51.9700 |
-0.28% |
Discount |
12/29/2014 |
52.1969 |
51.8550 |
-0.66% |
Discount |
12/26/2014 |
52.2329 |
52.3150 |
0.16% |
Premium |
12/24/2014 |
52.2958 |
52.2800 |
-0.03% |
Discount |
12/23/2014 |
52.1609 |
51.9400 |
-0.43% |
Discount |
12/22/2014 |
52.0837 |
52.0200 |
-0.12% |
Discount |
12/19/2014 |
51.7707 |
51.7200 |
-0.10% |
Discount |
12/18/2014 |
51.7374 |
51.9600 |
0.43% |
Premium |
12/17/2014 |
50.9814 |
51.0600 |
0.15% |
Premium |
12/16/2014 |
51.2476 |
50.4900 |
-1.50% |
Discount |
12/15/2014 |
50.6455 |
50.5200 |
-0.25% |
Discount |
12/12/2014 |
51.5686 |
51.0300 |
-1.06% |
Discount |
12/11/2014 |
52.1172 |
51.7100 |
-0.79% |
Discount |
12/10/2014 |
52.3847 |
52.0000 |
-0.74% |
Discount |
12/09/2014 |
52.4027 |
52.3600 |
-0.08% |
Discount |
12/08/2014 |
52.6824 |
52.4400 |
-0.46% |
Discount |
12/05/2014 |
52.7209 |
52.5500 |
-0.33% |
Discount |
12/04/2014 |
52.6684 |
52.5600 |
-0.21% |
Discount |
12/03/2014 |
52.4229 |
52.3300 |
-0.18% |
Discount |
12/02/2014 |
52.3718 |
52.3300 |
-0.08% |
Discount |
12/01/2014 |
52.4613 |
52.4100 |
-0.10% |
Discount |
11/28/2014 |
52.6624 |
52.3900 |
-0.52% |
Discount |
11/26/2014 |
52.8217 |
52.7700 |
-0.10% |
Discount |
11/25/2014 |
52.7445 |
52.7200 |
-0.05% |
Discount |
11/24/2014 |
52.3538 |
52.3000 |
-0.10% |
Discount |
11/21/2014 |
51.9391 |
51.6100 |
-0.64% |
Discount |
11/20/2014 |
51.7839 |
51.6700 |
-0.22% |
Discount |
11/19/2014 |
51.6907 |
51.6700 |
-0.04% |
Discount |
11/18/2014 |
51.6482 |
51.5800 |
-0.13% |
Discount |
11/17/2014 |
51.1444 |
50.9700 |
-0.34% |
Discount |
11/14/2014 |
51.1448 |
51.0400 |
-0.21% |
Discount |
11/13/2014 |
51.3178 |
51.1900 |
-0.25% |
Discount |
11/12/2014 |
51.5786 |
51.3600 |
-0.43% |
Discount |
11/11/2014 |
51.8938 |
51.9000 |
0.01% |
Premium |
11/10/2014 |
51.8257 |
51.6600 |
-0.32% |
Discount |
11/07/2014 |
51.3442 |
51.4300 |
0.17% |
Premium |
11/06/2014 |
51.8129 |
51.5000 |
-0.61% |
Discount |
11/05/2014 |
51.9237 |
51.8200 |
-0.20% |
Discount |
11/04/2014 |
51.7502 |
51.7700 |
0.04% |
Premium |
11/03/2014 |
51.7390 |
51.5700 |
-0.33% |
Discount |
10/31/2014 |
52.0462 |
51.9900 |
-0.11% |
Discount |
10/30/2014 |
51.5843 |
51.5000 |
-0.16% |
Discount |
10/29/2014 |
51.9132 |
51.3100 |
-1.18% |
Discount |
10/28/2014 |
51.7085 |
51.8500 |
0.27% |
Premium |
10/27/2014 |
51.1898 |
51.2100 |
0.04% |
Premium |
10/24/2014 |
51.3178 |
51.4300 |
0.22% |
Premium |
10/23/2014 |
51.2981 |
51.1100 |
-0.37% |
Discount |
10/22/2014 |
51.0886 |
50.5300 |
-1.11% |
Discount |
10/21/2014 |
50.6937 |
50.7300 |
0.07% |
Premium |
10/20/2014 |
49.7831 |
49.8100 |
0.05% |
Premium |
10/17/2014 |
49.7932 |
49.4700 |
-0.65% |
Discount |
10/16/2014 |
48.4425 |
48.2000 |
-0.50% |
Discount |
10/15/2014 |
48.5349 |
48.7100 |
0.36% |
Premium |
10/14/2014 |
49.1604 |
48.6100 |
-1.13% |
Discount |
10/13/2014 |
49.0008 |
48.4100 |
-1.22% |
Discount |
10/10/2014 |
49.1277 |
48.7100 |
-0.86% |
Discount |
10/09/2014 |
50.1687 |
49.3900 |
-1.58% |
Discount |
10/08/2014 |
50.4645 |
51.1000 |
1.24% |
Premium |
10/07/2014 |
51.0311 |
50.5600 |
-0.93% |
Discount |
10/06/2014 |
51.5058 |
51.5200 |
0.03% |
Premium |
10/03/2014 |
51.3850 |
51.3100 |
-0.15% |
Discount |
10/02/2014 |
51.4097 |
51.4900 |
0.16% |
Premium |
10/01/2014 |
52.2052 |
51.8100 |
-0.76% |
Discount |
09/30/2014 |
52.6929 |
52.4100 |
-0.54% |
Discount |
09/29/2014 |
52.7058 |
52.5800 |
-0.24% |
Discount |
09/26/2014 |
52.8567 |
52.8300 |
-0.05% |
Discount |
09/25/2014 |
53.4359 |
53.1500 |
-0.54% |
Discount |
09/24/2014 |
53.9526 |
53.8500 |
-0.19% |
Discount |
09/23/2014 |
54.1922 |
53.9800 |
-0.39% |
Discount |
09/22/2014 |
54.6192 |
54.5600 |
-0.11% |
Discount |
09/19/2014 |
55.1372 |
54.8800 |
-0.47% |
Discount |
09/18/2014 |
55.2468 |
55.0300 |
-0.39% |
Discount |
09/17/2014 |
54.9061 |
54.6100 |
-0.54% |
Discount |
09/16/2014 |
54.5188 |
54.7100 |
0.35% |
Premium |
09/15/2014 |
54.8523 |
54.7600 |
-0.17% |
Discount |
09/12/2014 |
54.9485 |
54.7800 |
-0.31% |
Discount |
09/11/2014 |
54.8488 |
54.6900 |
-0.29% |
Discount |
09/10/2014 |
54.9701 |
55.0400 |
0.13% |
Premium |
09/09/2014 |
55.2908 |
55.1400 |
-0.27% |
Discount |
09/08/2014 |
55.6366 |
55.2000 |
-0.79% |
Discount |
09/05/2014 |
56.1247 |
56.1200 |
-0.01% |
Discount |
09/04/2014 |
56.2737 |
55.9200 |
-0.63% |
Discount |
09/03/2014 |
56.6281 |
56.4800 |
-0.26% |
Discount |
09/02/2014 |
56.3829 |
56.2300 |
-0.27% |
Discount |
08/29/2014 |
56.7567 |
56.5500 |
-0.37% |
Discount |
08/28/2014 |
56.8586 |
56.7000 |
-0.28% |
Discount |
08/27/2014 |
57.3842 |
57.2300 |
-0.27% |
Discount |
08/26/2014 |
57.1535 |
56.8300 |
-0.57% |
Discount |
08/25/2014 |
56.8944 |
56.9100 |
0.03% |
Premium |
08/22/2014 |
56.7487 |
56.6000 |
-0.26% |
Discount |
08/21/2014 |
56.9227 |
56.6800 |
-0.43% |
Discount |
08/20/2014 |
56.4157 |
56.1900 |
-0.40% |
Discount |
08/19/2014 |
56.6595 |
56.5300 |
-0.23% |
Discount |
08/18/2014 |
56.4971 |
56.3800 |
-0.21% |
Discount |
08/15/2014 |
56.0637 |
56.0000 |
-0.11% |
Discount |
08/14/2014 |
56.0254 |
55.9300 |
-0.17% |
Discount |
08/13/2014 |
55.8661 |
55.5900 |
-0.50% |
Discount |
08/12/2014 |
55.8421 |
55.7700 |
-0.13% |
Discount |
08/11/2014 |
55.9753 |
55.6900 |
-0.51% |
Discount |
08/08/2014 |
54.9073 |
55.1200 |
0.39% |
Premium |
08/07/2014 |
55.1005 |
54.7800 |
-0.59% |
Discount |
08/06/2014 |
55.4911 |
55.2300 |
-0.47% |
Discount |
08/05/2014 |
56.2872 |
55.7400 |
-0.98% |
Discount |
08/04/2014 |
56.2171 |
56.3100 |
0.17% |
Premium |
08/01/2014 |
56.5506 |
56.2900 |
-0.46% |
Discount |
07/31/2014 |
57.2237 |
56.8200 |
-0.71% |
Discount |
07/30/2014 |
57.8871 |
57.8300 |
-0.10% |
Discount |
07/29/2014 |
58.2179 |
57.8700 |
-0.60% |
Discount |
07/28/2014 |
58.2326 |
58.2100 |
-0.04% |
Discount |
07/25/2014 |
58.4680 |
58.5300 |
0.11% |
Premium |
07/24/2014 |
58.6743 |
58.5900 |
-0.14% |
Discount |
07/23/2014 |
58.5028 |
58.3900 |
-0.19% |
Discount |
07/22/2014 |
58.0279 |
57.7800 |
-0.43% |
Discount |
07/21/2014 |
58.1110 |
58.0300 |
-0.14% |
Discount |
07/18/2014 |
58.3642 |
58.4600 |
0.16% |
Premium |
07/17/2014 |
58.8603 |
58.4100 |
-0.77% |
Discount |
07/16/2014 |
59.0513 |
58.9000 |
-0.26% |
Discount |
07/15/2014 |
58.7941 |
58.8200 |
0.04% |
Premium |
07/14/2014 |
59.2900 |
59.1100 |
-0.30% |
Discount |
07/11/2014 |
58.7852 |
58.9100 |
0.21% |
Premium |
07/10/2014 |
58.8013 |
58.9200 |
0.20% |
Premium |
07/09/2014 |
59.6576 |
59.8800 |
0.37% |
Premium |
07/08/2014 |
59.8116 |
59.9700 |
0.26% |
Premium |
07/07/2014 |
60.4725 |
60.7500 |
0.46% |
Premium |
07/03/2014 |
61.0946 |
61.2700 |
0.29% |
Premium |
07/02/2014 |
60.7497 |
61.0300 |
0.46% |
Premium |
07/01/2014 |
60.6443 |
60.9200 |
0.45% |
Premium |
06/30/2014 |
60.1592 |
60.3800 |
0.37% |
Premium |
06/27/2014 |
59.7401 |
60.1500 |
0.68% |
Premium |
06/26/2014 |
59.5736 |
59.9800 |
0.68% |
Premium |
06/25/2014 |
59.2764 |
59.4900 |
0.36% |
Premium |
06/24/2014 |
59.5756 |
59.4900 |
-0.14% |
Discount |
06/23/2014 |
60.1364 |
60.6600 |
0.86% |
Premium |
06/20/2014 |
61.6059 |
61.7200 |
0.19% |
Premium |
06/19/2014 |
61.3686 |
61.1400 |
-0.37% |
Discount |
06/18/2014 |
61.4520 |
61.9500 |
0.80% |
Premium |
06/17/2014 |
61.1392 |
61.3900 |
0.41% |
Premium |
06/16/2014 |
61.3857 |
61.5300 |
0.23% |
Premium |
06/13/2014 |
61.8697 |
61.8800 |
0.02% |
Premium |
06/12/2014 |
62.2361 |
62.2800 |
0.07% |
Premium |
06/11/2014 |
62.3300 |
62.4400 |
0.18% |
Premium |
06/10/2014 |
62.9136 |
63.2200 |
0.49% |
Premium |
06/09/2014 |
63.3139 |
63.7200 |
0.64% |
Premium |
06/06/2014 |
63.3694 |
63.9200 |
0.86% |
Premium |
06/05/2014 |
62.5231 |
63.0400 |
0.82% |
Premium |
06/04/2014 |
62.3958 |
62.6000 |
0.33% |
Premium |
06/03/2014 |
62.0871 |
62.3400 |
0.41% |
Premium |
06/02/2014 |
62.3464 |
62.6000 |
0.41% |
Premium |
05/30/2014 |
62.2409 |
62.4700 |
0.37% |
Premium |
05/29/2014 |
62.0248 |
62.2800 |
0.41% |
Premium |
05/28/2014 |
61.8981 |
61.8400 |
-0.09% |
Discount |
05/27/2014 |
61.8263 |
61.7900 |
-0.06% |
Discount |
05/23/2014 |
60.9805 |
60.8900 |
-0.15% |
Discount |
05/22/2014 |
60.7326 |
60.5600 |
-0.29% |
Discount |
05/21/2014 |
60.7631 |
60.7000 |
-0.10% |
Discount |
05/20/2014 |
60.3789 |
60.0400 |
-0.56% |
Discount |
05/19/2014 |
60.2890 |
60.2000 |
-0.15% |
Discount |
05/16/2014 |
60.2309 |
60.2900 |
0.10% |
Premium |
05/15/2014 |
60.8987 |
61.1500 |
0.41% |
Premium |
05/14/2014 |
61.9184 |
61.9900 |
0.12% |
Premium |
05/13/2014 |
62.1105 |
62.3600 |
0.40% |
Premium |
05/12/2014 |
62.3134 |
62.6200 |
0.49% |
Premium |
05/09/2014 |
61.7150 |
61.9900 |
0.44% |
Premium |
05/08/2014 |
62.3800 |
62.3000 |
-0.13% |
Discount |
05/07/2014 |
62.0057 |
62.3300 |
0.52% |
Premium |
05/06/2014 |
62.4574 |
62.4900 |
0.05% |
Premium |
05/05/2014 |
62.0046 |
62.3600 |
0.57% |
Premium |
05/02/2014 |
62.2169 |
62.4700 |
0.41% |
Premium |
05/01/2014 |
62.1211 |
62.3400 |
0.35% |
Premium |
04/30/2014 |
62.0081 |
62.4200 |
0.66% |
Premium |
04/29/2014 |
61.8606 |
62.0500 |
0.31% |
Premium |
04/28/2014 |
61.2809 |
61.5300 |
0.41% |
Premium |
04/25/2014 |
61.4631 |
61.6900 |
0.37% |
Premium |
04/24/2014 |
61.8302 |
61.9300 |
0.16% |
Premium |
04/23/2014 |
61.9832 |
62.2600 |
0.45% |
Premium |
04/22/2014 |
62.0655 |
62.1500 |
0.14% |
Premium |
04/21/2014 |
60.9418 |
61.5700 |
1.02% |
Premium |
04/17/2014 |
61.0711 |
61.5200 |
0.73% |
Premium |
04/16/2014 |
60.4486 |
60.8600 |
0.68% |
Premium |
04/15/2014 |
59.5885 |
59.9200 |
0.55% |
Premium |
04/14/2014 |
60.2103 |
60.4100 |
0.33% |
Premium |
04/11/2014 |
61.4032 |
61.3700 |
-0.05% |
Discount |
04/10/2014 |
62.3897 |
62.0100 |
-0.61% |
Discount |
04/09/2014 |
62.4362 |
63.1100 |
1.07% |
Premium |
04/08/2014 |
61.8336 |
62.0700 |
0.38% |
Premium |
04/07/2014 |
62.4404 |
62.5600 |
0.19% |
Premium |
04/04/2014 |
63.0500 |
62.8700 |
-0.29% |
Discount |
04/03/2014 |
62.7530 |
63.0800 |
0.52% |
Premium |
04/02/2014 |
62.9120 |
63.2700 |
0.57% |
Premium |
04/01/2014 |
62.9962 |
63.3500 |
0.56% |
Premium |
03/31/2014 |
62.2334 |
62.5200 |
0.46% |
Premium |
03/28/2014 |
61.5378 |
61.7000 |
0.26% |
Premium |
03/27/2014 |
61.1677 |
61.4600 |
0.48% |
Premium |
03/26/2014 |
61.1780 |
61.2100 |
0.05% |
Premium |
03/25/2014 |
60.7281 |
61.3400 |
1.00% |
Premium |
03/24/2014 |
60.3592 |
60.8700 |
0.84% |
Premium |
03/21/2014 |
61.1267 |
61.0100 |
-0.19% |
Discount |
03/20/2014 |
61.4308 |
61.6100 |
0.29% |
Premium |
03/19/2014 |
62.2384 |
61.8100 |
-0.69% |
Discount |
03/18/2014 |
62.0734 |
62.4900 |
0.67% |
Premium |
03/17/2014 |
61.7695 |
62.0100 |
0.39% |
Premium |
03/14/2014 |
60.8252 |
61.0200 |
0.32% |
Premium |
03/13/2014 |
61.4869 |
61.0200 |
-0.77% |
Discount |
03/12/2014 |
61.9232 |
62.2300 |
0.49% |
Premium |
03/11/2014 |
62.2227 |
62.3300 |
0.17% |
Premium |
03/10/2014 |
62.3646 |
62.7800 |
0.66% |
Premium |
03/07/2014 |
62.6628 |
63.2200 |
0.88% |
Premium |
03/06/2014 |
62.9353 |
63.2800 |
0.55% |
Premium |
03/05/2014 |
62.1739 |
62.4600 |
0.46% |
Premium |
03/04/2014 |
61.8962 |
62.0800 |
0.30% |
Premium |
03/03/2014 |
60.6018 |
60.7000 |
0.16% |
Premium |
02/28/2014 |
62.5582 |
62.6700 |
0.18% |
Premium |
02/27/2014 |
61.5151 |
62.0200 |
0.81% |
Premium |
02/26/2014 |
61.4315 |
61.5600 |
0.21% |
Premium |
02/25/2014 |
61.5685 |
61.6900 |
0.20% |
Premium |
02/24/2014 |
61.3962 |
61.6800 |
0.46% |
Premium |
02/21/2014 |
61.1890 |
61.2500 |
0.10% |
Premium |
02/20/2014 |
60.7336 |
61.0500 |
0.52% |
Premium |
02/19/2014 |
61.0780 |
60.8000 |
-0.46% |
Discount |
02/18/2014 |
60.9379 |
61.2000 |
0.43% |
Premium |
02/14/2014 |
60.5365 |
61.0000 |
0.76% |
Premium |
02/13/2014 |
59.9626 |
60.5000 |
0.89% |
Premium |
02/12/2014 |
59.6935 |
60.0300 |
0.56% |
Premium |
02/11/2014 |
59.5028 |
59.8300 |
0.55% |
Premium |
02/10/2014 |
58.9389 |
59.2500 |
0.53% |
Premium |
02/07/2014 |
58.5539 |
59.1900 |
1.08% |
Premium |
02/06/2014 |
58.1149 |
58.5100 |
0.68% |
Premium |
02/05/2014 |
57.1889 |
57.5900 |
0.70% |
Premium |
02/04/2014 |
56.9295 |
57.3400 |
0.72% |
Premium |
02/03/2014 |
57.1061 |
56.7800 |
-0.57% |
Discount |
01/31/2014 |
57.8228 |
58.0400 |
0.37% |
Premium |
01/30/2014 |
58.2084 |
58.6900 |
0.82% |
Premium |
01/29/2014 |
58.3578 |
58.4100 |
0.09% |
Premium |
01/28/2014 |
58.4710 |
58.9600 |
0.83% |
Premium |
01/27/2014 |
57.6890 |
57.8300 |
0.24% |
Premium |
01/24/2014 |
58.3208 |
58.2800 |
-0.07% |
Discount |
01/23/2014 |
59.8225 |
60.2900 |
0.78% |
Premium |
01/22/2014 |
59.6076 |
59.9300 |
0.54% |
Premium |
01/21/2014 |
59.0990 |
59.6500 |
0.92% |
Premium |
01/17/2014 |
59.4463 |
59.5500 |
0.17% |
Premium |
01/16/2014 |
59.2108 |
59.7700 |
0.94% |
Premium |
01/15/2014 |
59.3565 |
59.8500 |
0.83% |
Premium |
01/14/2014 |
59.2265 |
59.6900 |
0.78% |
Premium |
01/13/2014 |
58.7733 |
58.7500 |
-0.04% |
Discount |
01/10/2014 |
58.4667 |
58.9900 |
0.89% |
Premium |
01/09/2014 |
57.6387 |
58.2200 |
1.00% |
Premium |
01/08/2014 |
57.5725 |
57.9600 |
0.67% |
Premium |
01/07/2014 |
57.5501 |
57.9300 |
0.66% |
Premium |
01/06/2014 |
57.3055 |
57.5800 |
0.48% |
Premium |
01/03/2014 |
57.0447 |
57.2100 |
0.29% |
Premium |
01/02/2014 |
56.6044 |
57.0100 |
0.71% |
Premium |
12/31/2013 |
57.1045 |
57.8000 |
1.20% |
Premium |
12/30/2013 |
57.1530 |
57.5500 |
0.69% |
Premium |
12/27/2013 |
56.8048 |
57.0200 |
0.38% |
Premium |
12/26/2013 |
55.9033 |
56.7800 |
1.54% |
Premium |
12/24/2013 |
55.7768 |
56.5100 |
1.30% |
Premium |
12/23/2013 |
55.8254 |
56.2300 |
0.72% |
Premium |
12/20/2013 |
55.3621 |
55.6100 |
0.45% |
Premium |
12/19/2013 |
55.0002 |
55.3200 |
0.58% |
Premium |
12/18/2013 |
54.6326 |
55.4100 |
1.40% |
Premium |
12/17/2013 |
54.0010 |
54.4400 |
0.81% |
Premium |
12/16/2013 |
54.0527 |
54.3400 |
0.53% |
Premium |
12/13/2013 |
53.5558 |
53.9200 |
0.68% |
Premium |
12/12/2013 |
53.7246 |
53.9100 |
0.34% |
Premium |
12/11/2013 |
54.4235 |
54.4400 |
0.03% |
Premium |
12/10/2013 |
54.5761 |
54.8100 |
0.43% |
Premium |
12/09/2013 |
54.4559 |
54.7800 |
0.59% |
Premium |
12/06/2013 |
54.0310 |
54.5300 |
0.92% |
Premium |
12/05/2013 |
53.5307 |
53.8100 |
0.52% |
Premium |
12/04/2013 |
53.6173 |
53.9100 |
0.54% |
Premium |
12/03/2013 |
54.0188 |
54.2100 |
0.35% |
Premium |
12/02/2013 |
54.6358 |
54.6900 |
0.10% |
Premium |
11/29/2013 |
54.9271 |
55.0400 |
0.21% |
Premium |
11/27/2013 |
54.4260 |
54.6400 |
0.39% |
Premium |
11/26/2013 |
54.1147 |
54.3900 |
0.51% |
Premium |
11/25/2013 |
53.7746 |
53.9500 |
0.33% |
Premium |
11/22/2013 |
53.3593 |
53.8400 |
0.89% |
Premium |
11/21/2013 |
52.9672 |
53.4000 |
0.81% |
Premium |
11/20/2013 |
53.1041 |
52.8900 |
-0.41% |
Discount |
11/19/2013 |
53.4021 |
53.5900 |
0.35% |
Premium |
11/18/2013 |
53.8440 |
53.7400 |
-0.19% |
Discount |
11/15/2013 |
53.3127 |
53.7300 |
0.78% |
Premium |
11/14/2013 |
53.1625 |
53.4400 |
0.52% |
Premium |
11/13/2013 |
52.6074 |
53.4000 |
1.48% |
Premium |
11/12/2013 |
53.2427 |
53.3600 |
0.22% |
Premium |
11/11/2013 |
53.6147 |
53.9200 |
0.57% |
Premium |
11/08/2013 |
52.9627 |
53.4700 |
0.95% |
Premium |
11/07/2013 |
53.3867 |
53.2900 |
-0.18% |
Discount |
11/06/2013 |
53.7456 |
54.0500 |
0.56% |
Premium |
11/05/2013 |
53.0945 |
53.3100 |
0.40% |
Premium |
11/04/2013 |
53.1505 |
53.7300 |
1.08% |
Premium |
11/01/2013 |
52.9545 |
53.3400 |
0.72% |
Premium |
10/31/2013 |
53.4300 |
53.6700 |
0.45% |
Premium |
10/30/2013 |
53.8770 |
53.8700 |
-0.01% |
Discount |
10/29/2013 |
53.7080 |
53.9300 |
0.41% |
Premium |
10/28/2013 |
53.5767 |
53.8500 |
0.51% |
Premium |
10/25/2013 |
53.7712 |
54.1000 |
0.61% |
Premium |
10/24/2013 |
53.7963 |
54.2100 |
0.76% |
Premium |
10/23/2013 |
53.5406 |
53.9000 |
0.67% |
Premium |
10/22/2013 |
53.6891 |
54.0800 |
0.72% |
Premium |
10/21/2013 |
53.2603 |
53.5200 |
0.49% |
Premium |
10/18/2013 |
52.7834 |
53.1100 |
0.62% |
Premium |
10/17/2013 |
52.2638 |
52.7250 |
0.88% |
Premium |
10/16/2013 |
51.5271 |
51.9300 |
0.78% |
Premium |
10/15/2013 |
51.5400 |
51.6500 |
0.21% |
Premium |
10/14/2013 |
51.3923 |
51.8500 |
0.88% |
Premium |
10/11/2013 |
51.0552 |
51.5200 |
0.90% |
Premium |
10/10/2013 |
50.6265 |
51.1500 |
1.02% |
Premium |
10/09/2013 |
49.7973 |
50.0200 |
0.45% |
Premium |
10/08/2013 |
50.4591 |
50.3200 |
-0.28% |
Discount |
10/07/2013 |
50.4934 |
50.6700 |
0.35% |
Premium |
10/04/2013 |
50.8372 |
51.0450 |
0.41% |
Premium |
10/03/2013 |
50.8774 |
51.1100 |
0.46% |
Premium |
10/02/2013 |
50.7885 |
51.1550 |
0.72% |
Premium |
10/01/2013 |
50.6438 |
50.8950 |
0.49% |
Premium |
09/30/2013 |
50.2061 |
50.4300 |
0.44% |
Premium |
09/27/2013 |
50.3470 |
50.5800 |
0.46% |
Premium |
09/26/2013 |
50.2096 |
50.5900 |
0.75% |
Premium |
09/25/2013 |
50.2522 |
50.5600 |
0.61% |
Premium |
09/24/2013 |
50.2709 |
50.3650 |
0.19% |
Premium |
09/23/2013 |
49.9748 |
50.3000 |
0.65% |
Premium |
09/20/2013 |
50.2309 |
50.4000 |
0.34% |
Premium |
09/19/2013 |
50.6534 |
50.8200 |
0.33% |
Premium |
09/18/2013 |
49.8091 |
51.3150 |
2.94% |
Premium |
09/17/2013 |
49.6557 |
50.0000 |
0.69% |
Premium |
09/16/2013 |
49.8307 |
49.9400 |
0.22% |
Premium |
09/13/2013 |
49.2583 |
49.6550 |
0.80% |
Premium |
09/12/2013 |
49.3710 |
49.5100 |
0.28% |
Premium |
09/11/2013 |
49.3913 |
49.7500 |
0.72% |
Premium |
09/10/2013 |
48.9675 |
49.2600 |
0.59% |
Premium |
09/09/2013 |
48.2055 |
48.6600 |
0.93% |
Premium |
09/06/2013 |
47.7228 |
48.0200 |
0.62% |
Premium |
09/05/2013 |
47.4955 |
47.7200 |
0.47% |
Premium |
09/04/2013 |
47.3904 |
47.6950 |
0.64% |
Premium |
09/03/2013 |
47.1435 |
47.4150 |
0.57% |
Premium |
08/30/2013 |
46.4042 |
46.5800 |
0.38% |
Premium |
08/29/2013 |
46.7764 |
46.9400 |
0.35% |
Premium |
08/28/2013 |
46.7775 |
46.9550 |
0.38% |
Premium |
08/27/2013 |
47.1649 |
46.9850 |
-0.38% |
Discount |
08/26/2013 |
47.7875 |
48.0650 |
0.58% |
Premium |
08/23/2013 |
48.0458 |
48.3150 |
0.56% |
Premium |
08/22/2013 |
47.6921 |
48.1050 |
0.86% |
Premium |
08/21/2013 |
47.2535 |
47.4050 |
0.32% |
Premium |
08/20/2013 |
47.5536 |
47.7700 |
0.45% |
Premium |
08/19/2013 |
47.8788 |
47.8150 |
-0.13% |
Discount |
08/16/2013 |
47.6097 |
47.9350 |
0.68% |
Premium |
08/15/2013 |
47.0642 |
47.6500 |
1.23% |
Premium |
08/14/2013 |
47.6754 |
47.9700 |
0.61% |
Premium |
08/13/2013 |
47.3028 |
47.7000 |
0.83% |
Premium |
08/12/2013 |
47.4693 |
47.6850 |
0.45% |
Premium |
08/09/2013 |
47.4431 |
47.8300 |
0.81% |
Premium |
08/08/2013 |
47.2328 |
47.7650 |
1.11% |
Premium |
08/07/2013 |
46.6163 |
46.9800 |
0.77% |
Premium |
08/06/2013 |
46.5427 |
46.7300 |
0.40% |
Premium |
08/05/2013 |
46.5652 |
46.9350 |
0.79% |
Premium |
08/02/2013 |
46.2935 |
46.7000 |
0.87% |
Premium |
08/01/2013 |
45.9918 |
46.4850 |
1.06% |
Premium |
07/31/2013 |
45.6272 |
45.9850 |
0.78% |
Premium |
07/30/2013 |
45.5943 |
45.6600 |
0.14% |
Premium |
07/29/2013 |
45.5979 |
45.9000 |
0.66% |
Premium |
07/26/2013 |
45.6128 |
46.0900 |
1.04% |
Premium |
07/25/2013 |
45.5454 |
46.1000 |
1.20% |
Premium |
07/24/2013 |
45.5914 |
45.5600 |
-0.07% |
Discount |
07/23/2013 |
45.4049 |
45.6200 |
0.47% |
Premium |
07/22/2013 |
45.2860 |
45.3700 |
0.19% |
Premium |
07/19/2013 |
44.9664 |
45.1750 |
0.46% |
Premium |
07/18/2013 |
44.6799 |
44.8850 |
0.46% |
Premium |
07/17/2013 |
44.3131 |
44.4400 |
0.29% |
Premium |
07/16/2013 |
44.1800 |
44.3100 |
0.29% |
Premium |
07/15/2013 |
43.9354 |
44.1650 |
0.52% |
Premium |
07/12/2013 |
43.8636 |
44.1000 |
0.54% |
Premium |
07/11/2013 |
43.7432 |
44.4000 |
1.48% |
Premium |
07/10/2013 |
42.9520 |
43.3050 |
0.82% |
Premium |
07/09/2013 |
42.7488 |
43.0550 |
0.71% |
Premium |
07/08/2013 |
42.7572 |
43.1000 |
0.80% |
Premium |
07/05/2013 |
42.2663 |
42.6750 |
0.96% |
Premium |
07/03/2013 |
42.3763 |
42.6300 |
0.60% |
Premium |
07/02/2013 |
42.7017 |
42.4700 |
-0.55% |
Discount |
07/01/2013 |
42.7174 |
42.7850 |
0.16% |
Premium |
06/28/2013 |
42.2728 |
42.3150 |
0.10% |
Premium |
06/27/2013 |
42.4129 |
42.5350 |
0.29% |
Premium |
06/26/2013 |
42.0537 |
42.0200 |
-0.08% |
Discount |
06/25/2013 |
41.7314 |
41.9500 |
0.52% |
Premium |
06/24/2013 |
41.3479 |
41.4250 |
0.19% |
Premium |
06/21/2013 |
43.4375 |
43.8150 |
0.86% |
Premium |
06/20/2013 |
44.3262 |
44.3000 |
-0.06% |
Discount |
06/19/2013 |
46.0967 |
45.3650 |
-1.61% |
Discount |
06/18/2013 |
46.0039 |
46.1100 |
0.23% |
Premium |
06/17/2013 |
45.9373 |
45.8650 |
-0.16% |
Discount |
06/14/2013 |
45.3989 |
45.2550 |
-0.32% |
Discount |
06/13/2013 |
44.9600 |
45.5800 |
1.36% |
Premium |
06/12/2013 |
45.2825 |
45.0300 |
-0.56% |
Discount |
06/11/2013 |
45.0551 |
44.9750 |
-0.18% |
Discount |
06/10/2013 |
45.3215 |
45.5300 |
0.46% |
Premium |
06/07/2013 |
45.4230 |
45.5600 |
0.30% |
Premium |
06/06/2013 |
44.9700 |
45.3950 |
0.94% |
Premium |
06/05/2013 |
44.9305 |
44.7350 |
-0.44% |
Discount |
06/04/2013 |
45.3212 |
45.1250 |
-0.44% |
Discount |
06/03/2013 |
45.1002 |
45.4050 |
0.67% |
Premium |
05/31/2013 |
45.1310 |
44.9400 |
-0.43% |
Discount |
05/30/2013 |
45.4590 |
45.3700 |
-0.20% |
Discount |
05/29/2013 |
45.0131 |
45.0450 |
0.07% |
Premium |
05/28/2013 |
44.9419 |
44.7800 |
-0.36% |
Discount |
05/24/2013 |
44.5400 |
44.6800 |
0.31% |
Premium |
05/23/2013 |
44.4756 |
44.7150 |
0.54% |
Premium |
05/22/2013 |
45.3027 |
44.7900 |
-1.15% |
Discount |
05/21/2013 |
45.3043 |
45.3550 |
0.11% |
Premium |
05/20/2013 |
45.1340 |
45.1550 |
0.05% |
Premium |
05/17/2013 |
44.7660 |
44.8850 |
0.27% |
Premium |
05/16/2013 |
44.8964 |
44.5550 |
-0.77% |
Discount |
05/15/2013 |
44.6545 |
44.6600 |
0.01% |
Premium |
05/14/2013 |
44.7371 |
44.5800 |
-0.35% |
Discount |
05/13/2013 |
44.6966 |
44.6200 |
-0.17% |
Discount |
05/10/2013 |
44.6764 |
44.7550 |
0.18% |
Premium |
05/09/2013 |
44.8680 |
44.5050 |
-0.82% |
Discount |
05/08/2013 |
44.9576 |
44.8200 |
-0.31% |
Discount |
05/07/2013 |
44.2899 |
44.2050 |
-0.19% |
Discount |
05/06/2013 |
44.0470 |
44.0100 |
-0.08% |
Discount |
05/03/2013 |
44.0899 |
44.0100 |
-0.18% |
Discount |
05/02/2013 |
43.6184 |
43.5800 |
-0.09% |
Discount |
05/01/2013 |
43.8471 |
43.3500 |
-1.15% |
Discount |
04/30/2013 |
43.7408 |
43.5300 |
-0.48% |
Discount |
04/29/2013 |
43.3738 |
43.3300 |
-0.10% |
Discount |
04/26/2013 |
42.8995 |
42.8100 |
-0.21% |
Discount |
04/25/2013 |
42.8869 |
42.6200 |
-0.63% |
Discount |
04/24/2013 |
42.3296 |
42.2550 |
-0.18% |
Discount |
04/23/2013 |
42.0592 |
41.9250 |
-0.32% |
Discount |
04/22/2013 |
41.6014 |
41.7450 |
0.34% |
Premium |
04/19/2013 |
41.6166 |
41.4750 |
-0.34% |
Discount |
04/18/2013 |
41.4215 |
41.1950 |
-0.55% |
Discount |
04/17/2013 |
41.4203 |
41.4050 |
-0.04% |
Discount |
04/16/2013 |
42.2322 |
42.4200 |
0.44% |
Premium |
04/15/2013 |
42.3063 |
41.7900 |
-1.24% |
Discount |
04/12/2013 |
42.8160 |
42.9550 |
0.32% |
Premium |
04/11/2013 |
43.1636 |
42.8700 |
-0.69% |
Discount |
04/10/2013 |
42.6651 |
42.5350 |
-0.31% |
Discount |
04/09/2013 |
41.8518 |
41.8950 |
0.10% |
Premium |
04/08/2013 |
41.4282 |
41.4150 |
-0.03% |
Discount |
04/05/2013 |
41.6391 |
41.6350 |
-0.01% |
Discount |
04/04/2013 |
41.6930 |
41.7850 |
0.22% |
Premium |
04/03/2013 |
42.0170 |
41.7150 |
-0.72% |
Discount |
04/02/2013 |
42.2218 |
41.7350 |
-1.17% |
Discount |
04/01/2013 |
42.0500 |
41.6450 |
-0.97% |
Discount |
03/28/2013 |
42.0005 |
41.8450 |
-0.37% |
Discount |
03/27/2013 |
41.7578 |
41.6450 |
-0.27% |
Discount |
03/26/2013 |
42.2281 |
42.0850 |
-0.34% |
Discount |
03/25/2013 |
42.3516 |
42.0900 |
-0.62% |
Discount |
03/22/2013 |
42.7131 |
42.5800 |
-0.31% |
Discount |
03/21/2013 |
42.7130 |
42.3100 |
-0.95% |
Discount |
03/20/2013 |
42.9232 |
42.6750 |
-0.58% |
Discount |
03/19/2013 |
42.6355 |
42.4550 |
-0.43% |
Discount |
03/18/2013 |
43.1041 |
42.5650 |
-1.27% |
Discount |
03/15/2013 |
43.5188 |
43.1600 |
-0.83% |
Discount |
03/14/2013 |
43.1385 |
42.9750 |
-0.38% |
Discount |
03/13/2013 |
42.6579 |
42.5450 |
-0.27% |
Discount |
03/12/2013 |
42.9697 |
42.7800 |
-0.44% |
Discount |
03/11/2013 |
42.9095 |
42.9200 |
0.02% |
Premium |
03/08/2013 |
43.0027 |
42.9900 |
-0.03% |
Discount |
03/07/2013 |
43.0183 |
43.0300 |
0.03% |
Premium |
03/06/2013 |
42.6785 |
42.6400 |
-0.09% |
Discount |
03/05/2013 |
42.8792 |
42.7050 |
-0.41% |
Discount |
03/04/2013 |
42.2080 |
42.3800 |
0.41% |
Premium |
03/01/2013 |
42.3438 |
42.4050 |
0.14% |
Premium |
02/28/2013 |
42.8317 |
42.7200 |
-0.26% |
Discount |
02/27/2013 |
42.8388 |
43.0550 |
0.50% |
Premium |
02/26/2013 |
42.3574 |
42.4550 |
0.23% |
Premium |
02/25/2013 |
43.2479 |
41.7800 |
-3.51% |
Discount |
02/22/2013 |
43.1312 |
43.5150 |
0.88% |
Premium |
02/21/2013 |
43.0341 |
43.0550 |
0.05% |
Premium |
02/20/2013 |
44.0806 |
43.7450 |
-0.77% |
Discount |
02/19/2013 |
44.0060 |
44.1400 |
0.30% |
Premium |
02/15/2013 |
43.7177 |
43.7950 |
0.18% |
Premium |
02/14/2013 |
43.5662 |
43.7650 |
0.45% |
Premium |
02/13/2013 |
44.0993 |
44.1800 |
0.18% |
Premium |
02/12/2013 |
43.7332 |
43.7250 |
-0.02% |
Discount |
02/11/2013 |
43.2213 |
43.3700 |
0.34% |
Premium |
02/08/2013 |
43.2570 |
43.4450 |
0.43% |
Premium |
02/07/2013 |
42.8325 |
43.2250 |
0.91% |
Premium |
02/06/2013 |
43.1077 |
43.4250 |
0.73% |
Premium |
02/05/2013 |
42.8588 |
43.1750 |
0.73% |
Premium |
02/04/2013 |
42.9485 |
43.0350 |
0.20% |
Premium |
02/01/2013 |
43.8807 |
44.0800 |
0.45% |
Premium |
01/31/2013 |
43.2986 |
43.3950 |
0.22% |
Premium |
01/30/2013 |
43.4774 |
43.7450 |
0.61% |
Premium |
01/29/2013 |
43.4612 |
43.8250 |
0.83% |
Premium |
01/28/2013 |
43.5953 |
43.9150 |
0.73% |
Premium |
01/25/2013 |
43.4347 |
43.8900 |
1.04% |
Premium |
01/24/2013 |
43.0993 |
43.3200 |
0.51% |
Premium |
01/23/2013 |
42.6781 |
43.1700 |
1.14% |
Premium |
01/22/2013 |
42.6396 |
43.1850 |
1.26% |
Premium |
01/18/2013 |
42.3395 |
42.9450 |
1.41% |
Premium |
01/17/2013 |
42.3400 |
42.7700 |
1.01% |
Premium |
01/16/2013 |
41.8588 |
42.1350 |
0.66% |
Premium |
01/15/2013 |
42.0358 |
42.3300 |
0.70% |
Premium |
01/14/2013 |
42.1634 |
42.6200 |
1.07% |
Premium |
01/11/2013 |
42.2798 |
42.7050 |
1.00% |
Premium |
01/10/2013 |
41.9122 |
42.4950 |
1.37% |
Premium |
01/09/2013 |
41.3766 |
41.6900 |
0.75% |
Premium |
01/08/2013 |
41.0900 |
41.4950 |
0.98% |
Premium |
01/07/2013 |
41.2174 |
41.6200 |
0.97% |
Premium |
01/04/2013 |
40.7980 |
41.4000 |
1.45% |
Premium |
01/03/2013 |
40.7128 |
40.8950 |
0.45% |
Premium |
01/02/2013 |
40.9759 |
41.2300 |
0.62% |
Premium |
12/31/2012 |
40.0640 |
41.0050 |
2.30% |
Premium |
12/28/2012 |
40.0183 |
40.2250 |
0.51% |
Premium |
12/27/2012 |
40.0209 |
40.4850 |
1.15% |
Premium |
12/26/2012 |
39.9287 |
40.1850 |
0.64% |
Premium |
12/24/2012 |
39.8622 |
40.0900 |
0.57% |
Premium |
12/21/2012 |
40.1564 |
40.5450 |
0.96% |
Premium |
12/20/2012 |
40.4635 |
40.9300 |
1.14% |
Premium |
12/19/2012 |
40.4566 |
40.6750 |
0.54% |
Premium |
12/18/2012 |
39.8662 |
40.3250 |
1.14% |
Premium |
12/17/2012 |
39.3747 |
39.7700 |
0.99% |
Premium |
12/14/2012 |
38.9769 |
39.3050 |
0.84% |
Premium |
12/13/2012 |
38.8412 |
39.0400 |
0.51% |
Premium |
12/12/2012 |
38.7613 |
39.1150 |
0.90% |
Premium |
12/11/2012 |
38.4295 |
38.7150 |
0.74% |
Premium |
12/10/2012 |
38.0859 |
38.4400 |
0.92% |
Premium |
12/07/2012 |
38.2136 |
38.5600 |
0.90% |
Premium |
12/06/2012 |
38.3562 |
38.7000 |
0.89% |
Premium |
12/05/2012 |
38.2765 |
38.7250 |
1.16% |
Premium |
12/04/2012 |
38.0355 |
38.3350 |
0.78% |
Premium |
12/03/2012 |
37.8859 |
38.0550 |
0.44% |
Premium |
11/30/2012 |
37.6464 |
38.0150 |
0.97% |
Premium |
11/29/2012 |
37.5137 |
37.7500 |
0.63% |
Premium |
11/28/2012 |
36.9554 |
37.3850 |
1.15% |
Premium |
11/27/2012 |
36.9950 |
37.1050 |
0.30% |
Premium |
11/26/2012 |
36.9897 |
37.3150 |
0.87% |
Premium |
11/23/2012 |
37.0091 |
37.2650 |
0.69% |
Premium |
11/21/2012 |
36.3106 |
36.5050 |
0.53% |
Premium |
11/20/2012 |
36.1228 |
36.2750 |
0.42% |
Premium |
11/19/2012 |
36.0666 |
36.2250 |
0.44% |
Premium |
11/16/2012 |
35.2830 |
35.7150 |
1.21% |
Premium |
11/15/2012 |
35.8287 |
35.8800 |
0.14% |
Premium |
11/14/2012 |
35.8961 |
35.7800 |
-0.32% |
Discount |
11/13/2012 |
36.0260 |
36.0250 |
0.00% |
Discount |
11/12/2012 |
36.1959 |
36.5150 |
0.87% |
Premium |
11/09/2012 |
36.3199 |
36.4650 |
0.40% |
Premium |
11/08/2012 |
36.5703 |
36.7500 |
0.49% |
Premium |
11/07/2012 |
36.7149 |
37.1400 |
1.15% |
Premium |
11/06/2012 |
37.1749 |
37.5350 |
0.96% |
Premium |
11/05/2012 |
36.9700 |
37.2250 |
0.69% |
Premium |
11/02/2012 |
37.3065 |
37.2650 |
-0.11% |
Discount |
11/01/2012 |
37.4521 |
37.7000 |
0.66% |
Premium |
10/31/2012 |
37.2043 |
37.4500 |
0.66% |
Premium |
10/30/2012 |
37.1408 |
37.3150 |
0.47% |
Premium |
10/29/2012 |
37.1412 |
37.3150 |
0.47% |
Premium |
10/26/2012 |
37.1417 |
37.3150 |
0.46% |
Premium |
10/25/2012 |
37.2391 |
37.3350 |
0.26% |
Premium |
10/24/2012 |
37.1064 |
37.1550 |
0.13% |
Premium |
10/23/2012 |
36.9328 |
37.2600 |
0.88% |
Premium |
10/22/2012 |
37.5968 |
37.8650 |
0.71% |
Premium |
10/19/2012 |
37.4810 |
37.5700 |
0.24% |
Premium |
10/18/2012 |
38.0723 |
38.1350 |
0.16% |
Premium |
10/17/2012 |
38.0304 |
38.2350 |
0.54% |
Premium |
10/16/2012 |
37.4863 |
37.8500 |
0.96% |
Premium |
10/15/2012 |
36.9456 |
37.4100 |
1.24% |
Premium |
10/12/2012 |
37.0182 |
37.1800 |
0.44% |
Premium |
10/11/2012 |
36.9950 |
37.1200 |
0.34% |
Premium |
10/10/2012 |
36.8804 |
37.0200 |
0.38% |
Premium |
10/09/2012 |
37.1395 |
37.2450 |
0.28% |
Premium |
10/08/2012 |
37.4469 |
37.7950 |
0.92% |
Premium |
10/05/2012 |
38.0198 |
38.0500 |
0.08% |
Premium |
10/04/2012 |
37.4755 |
37.9400 |
1.22% |
Premium |
10/03/2012 |
37.0839 |
37.3350 |
0.67% |
Premium |
10/02/2012 |
37.2252 |
37.5050 |
0.75% |
Premium |
10/01/2012 |
37.1069 |
37.1150 |
0.02% |
Premium |
09/28/2012 |
36.7563 |
36.9600 |
0.55% |
Premium |
09/27/2012 |
36.8966 |
37.4850 |
1.57% |
Premium |
09/26/2012 |
36.6485 |
36.9850 |
0.91% |
Premium |
09/25/2012 |
37.6078 |
37.3500 |
-0.69% |
Discount |
09/24/2012 |
37.3520 |
37.8000 |
1.19% |
Premium |
09/21/2012 |
37.7442 |
38.0150 |
0.71% |
Premium |
09/20/2012 |
37.5170 |
37.8150 |
0.79% |
Premium |
09/19/2012 |
37.9495 |
38.1950 |
0.64% |
Premium |
09/18/2012 |
37.8403 |
37.9850 |
0.38% |
Premium |
09/17/2012 |
38.4237 |
38.5500 |
0.33% |
Premium |
09/14/2012 |
38.4453 |
38.6100 |
0.43% |
Premium |
09/13/2012 |
37.3153 |
38.3550 |
2.71% |
Premium |
09/12/2012 |
37.3863 |
37.6300 |
0.65% |
Premium |
09/11/2012 |
36.9832 |
37.2350 |
0.68% |
Premium |
09/10/2012 |
36.8667 |
36.8750 |
0.02% |
Premium |
09/07/2012 |
36.8100 |
37.1200 |
0.84% |
Premium |
09/06/2012 |
35.9050 |
36.1900 |
0.79% |
Premium |
09/05/2012 |
35.2578 |
35.4150 |
0.44% |
Premium |
09/04/2012 |
35.1272 |
35.4750 |
0.98% |
Premium |
08/31/2012 |
35.0776 |
35.2100 |
0.38% |
Premium |
08/30/2012 |
34.5553 |
34.7400 |
0.53% |
Premium |
08/29/2012 |
34.7532 |
34.9800 |
0.65% |
Premium |
08/28/2012 |
34.8558 |
35.0200 |
0.47% |
Premium |
08/27/2012 |
34.9006 |
34.9450 |
0.13% |
Premium |
08/24/2012 |
34.7698 |
34.9250 |
0.44% |
Premium |
08/23/2012 |
35.0043 |
35.0300 |
0.07% |
Premium |
08/22/2012 |
34.9366 |
35.3550 |
1.18% |
Premium |
08/21/2012 |
35.2349 |
35.1950 |
-0.11% |
Discount |
08/20/2012 |
34.6686 |
34.9150 |
0.71% |
Premium |
08/17/2012 |
34.5410 |
34.8300 |
0.83% |
Premium |
08/16/2012 |
34.2154 |
34.4350 |
0.64% |
Premium |
08/15/2012 |
33.8210 |
34.0650 |
0.72% |
Premium |
08/14/2012 |
33.9178 |
34.0250 |
0.32% |
Premium |
08/13/2012 |
33.8766 |
34.0350 |
0.47% |
Premium |
08/10/2012 |
33.8928 |
34.1250 |
0.68% |
Premium |
08/09/2012 |
33.8625 |
33.9450 |
0.24% |
Premium |
08/08/2012 |
33.8800 |
34.0100 |
0.38% |
Premium |
08/07/2012 |
33.9803 |
34.0700 |
0.26% |
Premium |
08/06/2012 |
33.8069 |
33.9200 |
0.33% |
Premium |
08/03/2012 |
33.2424 |
33.4300 |
0.56% |
Premium |
08/02/2012 |
32.2600 |
32.3400 |
0.25% |
Premium |
08/01/2012 |
33.0052 |
32.9950 |
-0.03% |
Discount |
07/31/2012 |
33.0972 |
33.0650 |
-0.10% |
Discount |
07/30/2012 |
33.1620 |
33.2450 |
0.25% |
Premium |
07/27/2012 |
32.9808 |
33.3150 |
1.00% |
Premium |
07/26/2012 |
32.5510 |
32.6600 |
0.33% |
Premium |
07/25/2012 |
31.5216 |
31.6950 |
0.55% |
Premium |
07/24/2012 |
31.4405 |
31.4250 |
-0.05% |
Discount |
07/23/2012 |
31.6289 |
31.8700 |
0.76% |
Premium |
07/20/2012 |
32.4282 |
32.5300 |
0.31% |
Premium |
07/19/2012 |
33.0243 |
33.1700 |
0.44% |
Premium |
07/18/2012 |
32.6224 |
32.8000 |
0.54% |
Premium |
07/17/2012 |
32.3107 |
32.7750 |
1.42% |
Premium |
07/16/2012 |
32.4249 |
32.5450 |
0.37% |
Premium |
07/13/2012 |
32.3199 |
32.4700 |
0.46% |
Premium |
07/12/2012 |
31.8992 |
32.1700 |
0.84% |
Premium |
07/11/2012 |
32.4235 |
32.5150 |
0.28% |
Premium |
07/10/2012 |
32.5222 |
32.4750 |
-0.15% |
Discount |
07/09/2012 |
32.4284 |
32.6550 |
0.69% |
Premium |
07/06/2012 |
32.6101 |
32.7750 |
0.50% |
Premium |
07/05/2012 |
33.2319 |
33.2750 |
0.13% |
Premium |
07/03/2012 |
33.9050 |
34.0450 |
0.41% |
Premium |
07/02/2012 |
33.5587 |
33.8300 |
0.80% |
Premium |
06/29/2012 |
33.3507 |
33.5550 |
0.61% |
Premium |
06/28/2012 |
31.7887 |
32.1450 |
1.11% |
Premium |
06/27/2012 |
32.0323 |
32.2100 |
0.55% |
Premium |
06/26/2012 |
31.7510 |
32.1500 |
1.24% |
Premium |
06/25/2012 |
32.0277 |
32.2250 |
0.61% |
Premium |
06/22/2012 |
33.8284 |
34.1950 |
1.07% |
Premium |
06/21/2012 |
34.1066 |
33.7150 |
-1.16% |
Discount |
06/20/2012 |
34.4651 |
34.5200 |
0.16% |
Premium |
06/19/2012 |
34.0023 |
34.1500 |
0.43% |
Premium |
06/18/2012 |
33.3291 |
33.5700 |
0.72% |
Premium |
06/15/2012 |
33.5674 |
33.8700 |
0.89% |
Premium |
06/14/2012 |
33.0555 |
33.2250 |
0.51% |
Premium |
06/13/2012 |
33.0735 |
33.0700 |
-0.01% |
Discount |
06/12/2012 |
33.0720 |
33.3350 |
0.79% |
Premium |
06/11/2012 |
33.5109 |
33.4350 |
-0.23% |
Discount |
06/08/2012 |
33.4424 |
33.7800 |
1.00% |
Premium |
06/07/2012 |
33.7993 |
33.8000 |
0.00% |
Premium |
06/06/2012 |
33.0499 |
33.4950 |
1.33% |
Premium |
06/05/2012 |
32.4514 |
32.6800 |
0.70% |
Premium |
06/04/2012 |
32.4727 |
32.6150 |
0.44% |
Premium |
06/01/2012 |
32.3845 |
32.4800 |
0.29% |
Premium |
05/31/2012 |
33.0460 |
33.2650 |
0.66% |
Premium |
05/30/2012 |
33.2961 |
33.2300 |
-0.20% |
Discount |
05/29/2012 |
34.0393 |
34.0850 |
0.13% |
Premium |
05/25/2012 |
33.5744 |
33.6450 |
0.21% |
Premium |
05/24/2012 |
33.7074 |
33.7000 |
-0.02% |
Discount |
05/23/2012 |
33.5525 |
34.1850 |
1.85% |
Premium |
05/22/2012 |
34.4197 |
34.1700 |
-0.73% |
Discount |
05/21/2012 |
33.8522 |
34.3450 |
1.44% |
Premium |
05/18/2012 |
33.5790 |
33.6050 |
0.08% |
Premium |
05/17/2012 |
34.0536 |
33.8200 |
-0.69% |
Discount |
05/16/2012 |
34.4374 |
34.5950 |
0.46% |
Premium |
05/15/2012 |
34.8874 |
34.7000 |
-0.54% |
Discount |
05/14/2012 |
35.3555 |
35.4000 |
0.13% |
Premium |
05/11/2012 |
36.1205 |
36.0300 |
-0.25% |
Discount |
05/10/2012 |
35.9427 |
36.0700 |
0.35% |
Premium |
05/09/2012 |
35.5922 |
35.8500 |
0.72% |
Premium |
05/08/2012 |
36.0087 |
36.5550 |
1.49% |
Premium |
05/07/2012 |
36.7639 |
37.0450 |
0.76% |
Premium |
05/04/2012 |
36.7694 |
36.8550 |
0.23% |
Premium |
05/03/2012 |
37.6178 |
37.5100 |
-0.29% |
Discount |
05/02/2012 |
37.6340 |
37.8950 |
0.69% |
Premium |
05/01/2012 |
37.8641 |
38.2900 |
1.11% |
Premium |
04/30/2012 |
37.7765 |
37.9000 |
0.33% |
Premium |
04/27/2012 |
37.7062 |
37.8250 |
0.31% |
Premium |
04/26/2012 |
37.2997 |
37.5950 |
0.79% |
Premium |
04/25/2012 |
37.2064 |
37.4450 |
0.64% |
Premium |
04/24/2012 |
36.8928 |
36.9300 |
0.10% |
Premium |
04/23/2012 |
36.3904 |
36.7250 |
0.91% |
Premium |
04/20/2012 |
37.3832 |
37.3850 |
0.01% |
Premium |
04/19/2012 |
37.1971 |
37.2100 |
0.04% |
Premium |
04/18/2012 |
37.2659 |
37.3400 |
0.20% |
Premium |
04/17/2012 |
37.2694 |
37.4450 |
0.47% |
Premium |
04/16/2012 |
36.5113 |
36.9000 |
1.05% |
Premium |
04/13/2012 |
36.8001 |
36.9350 |
0.37% |
Premium |
04/12/2012 |
37.3134 |
37.6150 |
0.80% |
Premium |
04/11/2012 |
36.5834 |
36.6550 |
0.20% |
Premium |
04/10/2012 |
36.2008 |
36.0100 |
-0.53% |
Discount |
04/09/2012 |
36.9798 |
36.8800 |
-0.27% |
Discount |
04/05/2012 |
36.9916 |
37.0200 |
0.08% |
Premium |
04/04/2012 |
37.1491 |
37.4800 |
0.88% |
Premium |
04/03/2012 |
38.3825 |
38.2200 |
-0.43% |
Discount |
04/02/2012 |
38.4497 |
38.8650 |
1.07% |
Premium |
03/30/2012 |
38.2238 |
38.5450 |
0.83% |
Premium |
03/29/2012 |
37.7257 |
38.2250 |
1.31% |
Premium |
03/28/2012 |
38.1868 |
38.4450 |
0.67% |
Premium |
03/27/2012 |
38.6791 |
38.8050 |
0.32% |
Premium |
03/26/2012 |
38.6469 |
39.1100 |
1.18% |
Premium |
03/23/2012 |
38.0369 |
38.3750 |
0.88% |
Premium |
03/22/2012 |
37.7021 |
37.9450 |
0.64% |
Premium |
03/21/2012 |
38.1689 |
38.5550 |
1.00% |
Premium |
03/20/2012 |
38.3653 |
38.6950 |
0.85% |
Premium |
03/19/2012 |
38.7894 |
39.0450 |
0.66% |
Premium |
03/16/2012 |
38.6622 |
38.9650 |
0.78% |
Premium |
03/15/2012 |
38.2236 |
38.5550 |
0.86% |
Premium |
03/14/2012 |
38.1311 |
38.2950 |
0.43% |
Premium |
03/13/2012 |
38.2222 |
38.6050 |
0.99% |
Premium |
03/12/2012 |
37.5937 |
37.8750 |
0.74% |
Premium |
03/09/2012 |
37.6440 |
37.8300 |
0.49% |
Premium |
03/08/2012 |
37.8435 |
38.1450 |
0.79% |
Premium |
03/07/2012 |
36.9145 |
37.2550 |
0.91% |
Premium |
03/06/2012 |
36.6352 |
36.6800 |
0.12% |
Premium |
03/05/2012 |
37.9673 |
38.2650 |
0.78% |
Premium |
03/02/2012 |
38.1035 |
38.3850 |
0.73% |
Premium |
03/01/2012 |
38.3287 |
38.6850 |
0.92% |
Premium |
02/29/2012 |
38.1783 |
38.2950 |
0.31% |
Premium |
02/28/2012 |
38.0759 |
38.5200 |
1.15% |
Premium |
02/27/2012 |
37.9990 |
38.4150 |
1.08% |
Premium |
02/24/2012 |
38.3416 |
38.6250 |
0.73% |
Premium |
02/23/2012 |
37.7637 |
38.1600 |
1.04% |
Premium |
02/22/2012 |
37.8061 |
38.0250 |
0.58% |
Premium |
02/21/2012 |
38.0878 |
38.1500 |
0.16% |
Premium |
02/17/2012 |
37.5785 |
38.0900 |
1.34% |
Premium |
02/16/2012 |
37.0218 |
37.7650 |
1.97% |
Premium |
02/15/2012 |
37.2162 |
37.4200 |
0.55% |
Premium |
02/14/2012 |
37.2429 |
37.4850 |
0.65% |
Premium |
02/13/2012 |
37.5427 |
37.8900 |
0.92% |
Premium |
02/10/2012 |
37.3222 |
37.5200 |
0.53% |
Premium |
02/09/2012 |
37.7567 |
38.0500 |
0.77% |
Premium |
02/08/2012 |
37.4273 |
37.7450 |
0.84% |
Premium |
02/07/2012 |
37.1993 |
37.5000 |
0.80% |
Premium |
02/06/2012 |
36.9349 |
37.0800 |
0.39% |
Premium |
02/03/2012 |
36.9207 |
37.3600 |
1.18% |
Premium |
02/02/2012 |
36.6216 |
36.6050 |
-0.05% |
Discount |
02/01/2012 |
36.3848 |
36.3450 |
-0.11% |
Discount |
01/31/2012 |
35.4456 |
35.8200 |
1.05% |
Premium |
01/30/2012 |
35.2290 |
35.4800 |
0.71% |
Premium |
01/27/2012 |
35.6943 |
36.0150 |
0.89% |
Premium |
01/26/2012 |
35.7466 |
35.6250 |
-0.34% |
Discount |
01/25/2012 |
34.9491 |
35.6750 |
2.04% |
Premium |
01/24/2012 |
34.8971 |
35.1850 |
0.82% |
Premium |
01/23/2012 |
35.2949 |
35.4100 |
0.33% |
Premium |
01/20/2012 |
34.7690 |
35.0750 |
0.87% |
Premium |
01/19/2012 |
34.5740 |
34.8000 |
0.65% |
Premium |
01/18/2012 |
34.0301 |
34.3600 |
0.96% |
Premium |
01/17/2012 |
33.5817 |
33.4800 |
-0.30% |
Discount |
01/13/2012 |
32.9114 |
33.0500 |
0.42% |
Premium |
01/12/2012 |
33.1314 |
33.4000 |
0.80% |
Premium |
01/11/2012 |
32.7202 |
32.9150 |
0.59% |
Premium |
01/10/2012 |
32.9040 |
32.9750 |
0.22% |
Premium |
01/09/2012 |
32.5501 |
32.8300 |
0.85% |
Premium |
01/06/2012 |
32.4969 |
32.6250 |
0.39% |
Premium |
01/05/2012 |
32.5785 |
32.9000 |
0.98% |
Premium |
01/04/2012 |
33.1915 |
33.3600 |
0.51% |
Premium |
01/03/2012 |
33.6565 |
33.6500 |
-0.02% |
Discount |
12/30/2011 |
32.6698 |
32.6700 |
0.00% |
Premium |
12/29/2011 |
32.2217 |
32.5700 |
1.07% |
Premium |
12/28/2011 |
32.2274 |
32.2900 |
0.19% |
Premium |
12/27/2011 |
32.5907 |
32.6500 |
0.18% |
Premium |
12/23/2011 |
32.5084 |
32.6000 |
0.28% |
Premium |
12/22/2011 |
32.4146 |
32.5350 |
0.37% |
Premium |
12/21/2011 |
32.0873 |
32.2250 |
0.43% |
Premium |
12/20/2011 |
32.3696 |
32.4800 |
0.34% |
Premium |
12/19/2011 |
31.5395 |
31.2000 |
-1.09% |
Discount |
12/16/2011 |
31.5147 |
31.3250 |
-0.61% |
Discount |
12/15/2011 |
31.5514 |
31.5150 |
-0.12% |
Discount |
12/14/2011 |
31.2769 |
31.4800 |
0.65% |
Premium |
12/13/2011 |
32.1297 |
31.6700 |
-1.45% |
Discount |
12/12/2011 |
32.2459 |
32.2050 |
-0.13% |
Discount |
12/09/2011 |
33.1570 |
33.3800 |
0.67% |
Premium |
12/08/2011 |
32.8356 |
32.7350 |
-0.31% |
Discount |
12/07/2011 |
33.6584 |
34.0400 |
1.12% |
Premium |
12/06/2011 |
33.6709 |
33.9200 |
0.73% |
Premium |
12/05/2011 |
34.1160 |
33.9550 |
-0.47% |
Discount |
12/02/2011 |
33.5474 |
33.4050 |
-0.43% |
Discount |
12/01/2011 |
33.2615 |
33.5050 |
0.73% |
Premium |
11/30/2011 |
33.7736 |
34.0250 |
0.74% |
Premium |
11/29/2011 |
32.4591 |
32.4450 |
-0.04% |
Discount |
11/28/2011 |
32.1600 |
32.0900 |
-0.22% |
Discount |
11/25/2011 |
31.1180 |
30.9800 |
-0.45% |
Discount |
11/23/2011 |
31.1835 |
31.1800 |
-0.01% |
Discount |
11/22/2011 |
31.9746 |
32.2050 |
0.72% |
Premium |
11/21/2011 |
32.1100 |
32.4600 |
1.08% |
Premium |
11/18/2011 |
33.2470 |
33.2800 |
0.10% |
Premium |
11/17/2011 |
33.4653 |
33.0400 |
-1.29% |
Discount |
11/16/2011 |
33.9151 |
33.5600 |
-1.06% |
Discount |
11/15/2011 |
34.0091 |
34.4000 |
1.14% |
Premium |
11/14/2011 |
34.5270 |
34.5000 |
-0.08% |
Discount |
11/11/2011 |
34.9900 |
35.0900 |
0.29% |
Premium |
11/10/2011 |
33.9688 |
34.3200 |
1.02% |
Premium |
11/09/2011 |
34.2354 |
33.8150 |
-1.24% |
Discount |
11/08/2011 |
35.2604 |
36.0550 |
2.20% |
Premium |
11/07/2011 |
34.9376 |
35.4900 |
1.56% |
Premium |
11/04/2011 |
35.2019 |
35.4150 |
0.60% |
Premium |
11/03/2011 |
35.2637 |
35.8950 |
1.76% |
Premium |
11/02/2011 |
34.8360 |
34.9600 |
0.36% |
Premium |
11/01/2011 |
34.4057 |
34.6850 |
0.81% |
Premium |
10/31/2011 |
36.2053 |
36.1150 |
-0.25% |
Discount |
10/28/2011 |
37.2691 |
37.4700 |
0.54% |
Premium |
10/27/2011 |
37.1439 |
37.9350 |
2.09% |
Premium |
10/26/2011 |
35.4825 |
36.0750 |
1.64% |
Premium |
10/25/2011 |
35.5859 |
35.4000 |
-0.53% |
Discount |
10/24/2011 |
35.5721 |
35.8050 |
0.65% |
Premium |
10/21/2011 |
35.1416 |
35.3300 |
0.53% |
Premium |
10/20/2011 |
34.2102 |
34.7300 |
1.50% |
Premium |
10/19/2011 |
34.8313 |
34.4200 |
-1.20% |
Discount |
10/18/2011 |
34.4471 |
35.2100 |
2.17% |
Premium |
10/17/2011 |
34.7165 |
34.4850 |
-0.67% |
Discount |
10/14/2011 |
35.1852 |
35.5100 |
0.92% |
Premium |
10/13/2011 |
34.4262 |
34.9650 |
1.54% |
Premium |
10/12/2011 |
34.8816 |
34.9050 |
0.07% |
Premium |
10/11/2011 |
33.9698 |
34.2200 |
0.73% |
Premium |
10/10/2011 |
34.0303 |
34.2500 |
0.64% |
Premium |
10/07/2011 |
33.1241 |
32.9200 |
-0.62% |
Discount |
10/06/2011 |
32.6146 |
33.1500 |
1.62% |
Premium |
10/05/2011 |
31.6459 |
32.1650 |
1.61% |
Premium |
10/04/2011 |
31.2300 |
31.3750 |
0.46% |
Premium |
10/03/2011 |
32.2781 |
31.8250 |
-1.42% |
Discount |
09/30/2011 |
32.8697 |
32.6300 |
-0.74% |
Discount |
09/29/2011 |
33.6981 |
33.7250 |
0.08% |
Premium |
09/28/2011 |
33.5044 |
33.0800 |
-1.28% |
Discount |
09/27/2011 |
33.7228 |