NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/03/2023 |
48.9198 |
48.8300 |
-0.18% |
Discount |
02/02/2023 |
49.2943 |
49.3014 |
0.01% |
Premium |
02/01/2023 |
49.2201 |
49.4300 |
0.43% |
Premium |
01/31/2023 |
49.0389 |
49.1759 |
0.28% |
Premium |
01/30/2023 |
48.7714 |
48.7618 |
-0.02% |
Discount |
01/27/2023 |
49.0030 |
49.1655 |
0.33% |
Premium |
01/26/2023 |
49.0521 |
49.3600 |
0.62% |
Premium |
01/25/2023 |
48.7834 |
48.9838 |
0.41% |
Premium |
01/24/2023 |
48.7115 |
48.8854 |
0.36% |
Premium |
01/23/2023 |
48.6960 |
48.9085 |
0.43% |
Premium |
01/20/2023 |
48.4450 |
48.6800 |
0.48% |
Premium |
01/19/2023 |
47.9585 |
48.1000 |
0.29% |
Premium |
01/18/2023 |
48.2533 |
48.1754 |
-0.16% |
Discount |
01/17/2023 |
48.7614 |
48.8440 |
0.17% |
Premium |
01/13/2023 |
48.8449 |
49.0148 |
0.35% |
Premium |
01/12/2023 |
48.6868 |
48.9022 |
0.44% |
Premium |
01/11/2023 |
48.3149 |
48.4883 |
0.36% |
Premium |
01/10/2023 |
48.0393 |
48.2329 |
0.40% |
Premium |
01/09/2023 |
48.0233 |
48.0747 |
0.11% |
Premium |
01/06/2023 |
47.9564 |
48.2226 |
0.55% |
Premium |
01/05/2023 |
47.0185 |
47.1607 |
0.30% |
Premium |
01/04/2023 |
47.1966 |
47.3300 |
0.28% |
Premium |
01/03/2023 |
46.7420 |
46.7700 |
0.06% |
Premium |
12/30/2022 |
46.7114 |
46.8001 |
0.19% |
Premium |
12/29/2022 |
46.8319 |
47.0257 |
0.41% |
Premium |
12/28/2022 |
46.5084 |
46.2800 |
-0.49% |
Discount |
12/27/2022 |
46.8517 |
46.9500 |
0.21% |
Premium |
12/23/2022 |
46.6863 |
46.7200 |
0.07% |
Premium |
12/22/2022 |
46.7730 |
46.7827 |
0.02% |
Premium |
12/21/2022 |
46.9616 |
47.0787 |
0.25% |
Premium |
12/20/2022 |
46.3843 |
46.5100 |
0.27% |
Premium |
12/19/2022 |
46.2589 |
46.3274 |
0.15% |
Premium |
12/16/2022 |
46.3394 |
46.4766 |
0.30% |
Premium |
12/15/2022 |
46.8674 |
46.8504 |
-0.04% |
Discount |
12/14/2022 |
47.6229 |
47.7122 |
0.19% |
Premium |
12/13/2022 |
47.7357 |
47.8659 |
0.27% |
Premium |
12/12/2022 |
47.2974 |
47.4496 |
0.32% |
Premium |
12/09/2022 |
47.0927 |
47.1300 |
0.08% |
Premium |
12/08/2022 |
47.1092 |
47.2480 |
0.29% |
Premium |
12/07/2022 |
46.9413 |
47.0200 |
0.17% |
Premium |
12/06/2022 |
47.0263 |
47.0681 |
0.09% |
Premium |
12/05/2022 |
47.4738 |
47.4568 |
-0.04% |
Discount |
12/02/2022 |
47.9019 |
48.1426 |
0.50% |
Premium |
12/01/2022 |
48.0948 |
48.2600 |
0.34% |
Premium |
11/30/2022 |
47.8088 |
48.2600 |
0.94% |
Premium |
11/29/2022 |
47.2284 |
47.3426 |
0.24% |
Premium |
11/28/2022 |
46.9039 |
46.9600 |
0.12% |
Premium |
11/25/2022 |
47.5365 |
47.5770 |
0.09% |
Premium |
11/23/2022 |
47.2259 |
47.3802 |
0.33% |
Premium |
11/22/2022 |
47.0608 |
47.2461 |
0.39% |
Premium |
11/21/2022 |
46.4121 |
46.5800 |
0.36% |
Premium |
11/18/2022 |
46.5362 |
46.5683 |
0.07% |
Premium |
11/17/2022 |
46.1659 |
46.3333 |
0.36% |
Premium |
11/16/2022 |
46.3664 |
46.4200 |
0.12% |
Premium |
11/15/2022 |
46.6958 |
46.7200 |
0.05% |
Premium |
11/14/2022 |
46.4302 |
46.5400 |
0.24% |
Premium |
11/11/2022 |
46.5026 |
46.8000 |
0.64% |
Premium |
11/10/2022 |
45.7821 |
46.1800 |
0.86% |
Premium |
11/09/2022 |
44.4880 |
44.3962 |
-0.21% |
Discount |
11/08/2022 |
45.0265 |
45.1700 |
0.32% |
Premium |
11/07/2022 |
44.7107 |
44.7837 |
0.16% |
Premium |
11/04/2022 |
44.2823 |
44.6000 |
0.71% |
Premium |
11/03/2022 |
43.4278 |
43.4500 |
0.05% |
Premium |
11/02/2022 |
43.8076 |
43.6800 |
-0.29% |
Discount |
11/01/2022 |
44.2452 |
44.3443 |
0.22% |
Premium |
10/31/2022 |
43.9323 |
44.0554 |
0.28% |
Premium |
10/28/2022 |
44.1062 |
44.3200 |
0.48% |
Premium |
10/27/2022 |
43.7268 |
43.7500 |
0.05% |
Premium |
10/26/2022 |
43.6100 |
43.7124 |
0.23% |
Premium |
10/25/2022 |
43.2492 |
43.4000 |
0.35% |
Premium |
10/24/2022 |
42.7780 |
42.8700 |
0.22% |
Premium |
10/21/2022 |
42.4042 |
42.8500 |
1.04% |
Premium |
10/20/2022 |
41.9475 |
41.9300 |
-0.04% |
Discount |
10/19/2022 |
42.1306 |
42.0519 |
-0.19% |
Discount |
10/18/2022 |
42.4502 |
42.1800 |
-0.64% |
Discount |
10/17/2022 |
42.0864 |
42.2100 |
0.29% |
Premium |
10/14/2022 |
41.4718 |
41.3811 |
-0.22% |
Discount |
10/13/2022 |
41.7582 |
42.0925 |
0.79% |
Premium |
10/12/2022 |
41.0502 |
41.0700 |
0.05% |
Premium |
10/11/2022 |
41.2725 |
41.3600 |
0.21% |
Premium |
10/10/2022 |
41.3628 |
41.5324 |
0.41% |
Premium |
10/07/2022 |
41.5827 |
41.6416 |
0.14% |
Premium |
10/06/2022 |
42.1728 |
42.1892 |
0.04% |
Premium |
10/05/2022 |
42.7585 |
43.0100 |
0.59% |
Premium |
10/04/2022 |
43.0282 |
43.3100 |
0.65% |
Premium |
10/03/2022 |
41.9307 |
42.1178 |
0.44% |
Premium |
09/30/2022 |
41.1363 |
41.1411 |
0.01% |
Premium |
09/29/2022 |
41.4032 |
41.6300 |
0.55% |
Premium |
09/28/2022 |
41.8596 |
42.0400 |
0.43% |
Premium |
09/27/2022 |
41.5371 |
41.5206 |
-0.04% |
Discount |
09/26/2022 |
41.8084 |
41.8843 |
0.18% |
Premium |
09/23/2022 |
43.1284 |
43.0666 |
-0.14% |
Discount |
09/22/2022 |
44.0695 |
44.1865 |
0.27% |
Premium |
09/21/2022 |
44.2470 |
44.2186 |
-0.06% |
Discount |
09/20/2022 |
44.7615 |
44.7319 |
-0.07% |
Discount |
09/19/2022 |
45.1617 |
45.2977 |
0.30% |
Premium |
09/16/2022 |
45.0609 |
45.1100 |
0.11% |
Premium |
09/15/2022 |
45.1937 |
45.1859 |
-0.02% |
Discount |
09/14/2022 |
45.4703 |
45.4784 |
0.02% |
Premium |
09/13/2022 |
45.6093 |
45.3925 |
-0.48% |
Discount |
09/12/2022 |
46.7865 |
46.8211 |
0.07% |
Premium |
09/09/2022 |
46.2338 |
46.3794 |
0.31% |
Premium |
09/08/2022 |
45.5479 |
45.6800 |
0.29% |
Premium |
09/07/2022 |
45.2626 |
45.4436 |
0.40% |
Premium |
09/06/2022 |
44.9914 |
44.9094 |
-0.18% |
Discount |
09/02/2022 |
45.2795 |
45.1111 |
-0.37% |
Discount |
09/01/2022 |
45.3276 |
45.4286 |
0.22% |
Premium |
08/31/2022 |
45.4824 |
45.4609 |
-0.05% |
Discount |
08/30/2022 |
45.7829 |
45.7347 |
-0.11% |
Discount |
08/29/2022 |
46.1864 |
46.3055 |
0.26% |
Premium |
08/26/2022 |
46.5451 |
46.4525 |
-0.20% |
Discount |
08/25/2022 |
47.2360 |
47.3400 |
0.22% |
Premium |
08/24/2022 |
46.8611 |
46.9868 |
0.27% |
Premium |
08/23/2022 |
46.9129 |
47.0291 |
0.25% |
Premium |
08/22/2022 |
46.9549 |
46.9400 |
-0.03% |
Discount |
08/19/2022 |
47.5321 |
47.5980 |
0.14% |
Premium |
08/18/2022 |
47.8391 |
47.8880 |
0.10% |
Premium |
08/17/2022 |
47.7383 |
47.8460 |
0.23% |
Premium |
08/16/2022 |
47.9559 |
48.0952 |
0.29% |
Premium |
08/15/2022 |
47.7825 |
47.8812 |
0.21% |
Premium |
08/12/2022 |
47.8119 |
47.9626 |
0.31% |
Premium |
08/11/2022 |
47.4615 |
47.4914 |
0.06% |
Premium |
08/10/2022 |
47.3088 |
47.4333 |
0.26% |
Premium |
08/09/2022 |
46.7390 |
46.7200 |
-0.04% |
Discount |
08/08/2022 |
46.6331 |
46.6874 |
0.12% |
Premium |
08/05/2022 |
46.3406 |
46.4573 |
0.25% |
Premium |
08/04/2022 |
46.3148 |
46.4715 |
0.34% |
Premium |
08/03/2022 |
46.3775 |
46.6309 |
0.54% |
Premium |
08/02/2022 |
46.3511 |
46.4124 |
0.13% |
Premium |
08/01/2022 |
46.7791 |
46.8282 |
0.11% |
Premium |
07/29/2022 |
46.7196 |
46.9600 |
0.51% |
Premium |
07/28/2022 |
46.4808 |
46.7429 |
0.56% |
Premium |
07/27/2022 |
46.0064 |
46.3882 |
0.82% |
Premium |
07/26/2022 |
45.8598 |
45.9304 |
0.15% |
Premium |
07/25/2022 |
45.7773 |
45.9735 |
0.43% |
Premium |
07/22/2022 |
45.4855 |
45.4849 |
0.00% |
Discount |
07/21/2022 |
45.3500 |
45.5800 |
0.51% |
Premium |
07/20/2022 |
45.3446 |
45.4025 |
0.13% |
Premium |
07/19/2022 |
45.5455 |
45.7416 |
0.43% |
Premium |
07/18/2022 |
44.9806 |
45.0100 |
0.07% |
Premium |
07/15/2022 |
44.8993 |
45.0500 |
0.33% |
Premium |
07/14/2022 |
44.3567 |
44.5500 |
0.43% |
Premium |
07/13/2022 |
44.9979 |
45.1619 |
0.36% |
Premium |
07/12/2022 |
45.2210 |
45.3700 |
0.33% |
Premium |
07/11/2022 |
45.4023 |
45.4745 |
0.16% |
Premium |
07/08/2022 |
45.6836 |
45.8630 |
0.39% |
Premium |
07/07/2022 |
45.6435 |
45.9000 |
0.56% |
Premium |
07/06/2022 |
45.1802 |
45.3999 |
0.48% |
Premium |
07/05/2022 |
45.3137 |
45.4981 |
0.41% |
Premium |
07/01/2022 |
45.9582 |
46.3158 |
0.77% |
Premium |
06/30/2022 |
45.7595 |
45.9900 |
0.50% |
Premium |
06/29/2022 |
46.0816 |
46.2129 |
0.28% |
Premium |
06/28/2022 |
46.3716 |
46.4287 |
0.12% |
Premium |
06/27/2022 |
46.4736 |
46.5567 |
0.18% |
Premium |
06/24/2022 |
46.1739 |
46.4308 |
0.55% |
Premium |
06/23/2022 |
45.9786 |
46.1487 |
0.37% |
Premium |
06/22/2022 |
45.9436 |
46.1915 |
0.54% |
Premium |
06/21/2022 |
46.1311 |
46.2844 |
0.33% |
Premium |
06/17/2022 |
45.2633 |
45.4320 |
0.37% |
Premium |
06/16/2022 |
45.6665 |
45.6669 |
0.00% |
Premium |
06/15/2022 |
46.3283 |
46.6637 |
0.72% |
Premium |
06/14/2022 |
46.1446 |
46.2700 |
0.27% |
Premium |
06/13/2022 |
46.6226 |
46.5913 |
-0.07% |
Discount |
06/10/2022 |
47.9916 |
48.1100 |
0.25% |
Premium |
06/09/2022 |
48.8909 |
48.9188 |
0.06% |
Premium |
06/08/2022 |
49.8038 |
49.6495 |
-0.31% |
Discount |
06/07/2022 |
50.3466 |
50.3744 |
0.06% |
Premium |
06/06/2022 |
50.1279 |
49.9991 |
-0.26% |
Discount |
06/03/2022 |
50.0316 |
49.8800 |
-0.30% |
Discount |
06/02/2022 |
50.2324 |
50.3036 |
0.14% |
Premium |
06/01/2022 |
50.0690 |
49.9425 |
-0.25% |
Discount |
05/31/2022 |
50.2862 |
50.1234 |
-0.33% |
Discount |
05/27/2022 |
50.5206 |
50.5300 |
0.02% |
Premium |
05/26/2022 |
49.9823 |
50.0629 |
0.16% |
Premium |
05/25/2022 |
49.7054 |
49.6845 |
-0.04% |
Discount |
05/24/2022 |
49.3780 |
49.3340 |
-0.09% |
Discount |
05/23/2022 |
49.0978 |
49.0101 |
-0.18% |
Discount |
05/20/2022 |
48.4934 |
48.2900 |
-0.42% |
Discount |
05/19/2022 |
48.1765 |
48.1734 |
-0.01% |
Discount |
05/18/2022 |
48.6913 |
48.2866 |
-0.84% |
Discount |
05/17/2022 |
49.4525 |
49.4454 |
-0.01% |
Discount |
05/16/2022 |
48.7438 |
48.7265 |
-0.04% |
Discount |
05/13/2022 |
48.4861 |
48.4548 |
-0.07% |
Discount |
05/12/2022 |
47.8643 |
47.6757 |
-0.40% |
Discount |
05/11/2022 |
48.0338 |
47.5350 |
-1.05% |
Discount |
05/10/2022 |
47.8904 |
48.0011 |
0.23% |
Premium |
05/09/2022 |
48.1619 |
48.1925 |
0.06% |
Premium |
05/06/2022 |
48.9921 |
49.0858 |
0.19% |
Premium |
05/05/2022 |
49.1109 |
49.1168 |
0.01% |
Premium |
05/04/2022 |
49.7423 |
50.2480 |
1.01% |
Premium |
05/03/2022 |
49.0502 |
49.2501 |
0.41% |
Premium |
05/02/2022 |
48.6530 |
48.6910 |
0.08% |
Premium |
04/29/2022 |
48.9456 |
48.8883 |
-0.12% |
Discount |
04/28/2022 |
49.7463 |
49.9917 |
0.49% |
Premium |
04/27/2022 |
49.2149 |
49.4384 |
0.45% |
Premium |
04/26/2022 |
49.3856 |
49.4177 |
0.07% |
Premium |
04/25/2022 |
49.9602 |
50.2000 |
0.48% |
Premium |
04/22/2022 |
50.4291 |
50.4188 |
-0.02% |
Discount |
04/21/2022 |
51.5288 |
51.3991 |
-0.25% |
Discount |
04/20/2022 |
51.7663 |
51.8904 |
0.24% |
Premium |
04/19/2022 |
51.2769 |
51.4800 |
0.40% |
Premium |
04/18/2022 |
51.0924 |
51.2143 |
0.24% |
Premium |
04/14/2022 |
51.2769 |
51.3974 |
0.23% |
Premium |
04/13/2022 |
51.2461 |
51.4851 |
0.46% |
Premium |
04/12/2022 |
51.1799 |
51.3000 |
0.23% |
Premium |
04/11/2022 |
51.2988 |
51.3779 |
0.15% |
Premium |
04/08/2022 |
51.5996 |
51.7519 |
0.29% |
Premium |
04/07/2022 |
51.2933 |
51.5734 |
0.54% |
Premium |
04/06/2022 |
51.3249 |
51.4943 |
0.33% |
Premium |
04/05/2022 |
51.1328 |
51.1476 |
0.03% |
Premium |
04/04/2022 |
51.3084 |
51.5007 |
0.37% |
Premium |
04/01/2022 |
51.3366 |
51.5696 |
0.45% |
Premium |
03/31/2022 |
51.0291 |
51.0906 |
0.12% |
Premium |
03/30/2022 |
51.4215 |
51.5024 |
0.16% |
Premium |
03/29/2022 |
51.3104 |
51.5445 |
0.45% |
Premium |
03/28/2022 |
50.7775 |
51.0066 |
0.45% |
Premium |
03/25/2022 |
50.8829 |
51.1092 |
0.44% |
Premium |
03/24/2022 |
50.7712 |
50.9238 |
0.30% |
Premium |
03/23/2022 |
50.4758 |
50.4600 |
-0.03% |
Discount |
03/22/2022 |
50.6927 |
50.9175 |
0.44% |
Premium |
03/21/2022 |
50.4457 |
50.6350 |
0.37% |
Premium |
03/18/2022 |
50.2420 |
50.5414 |
0.59% |
Premium |
03/17/2022 |
50.1952 |
50.3147 |
0.24% |
Premium |
03/16/2022 |
49.4855 |
49.9238 |
0.88% |
Premium |
03/15/2022 |
48.9984 |
49.3492 |
0.71% |
Premium |
03/14/2022 |
48.8766 |
48.8467 |
-0.06% |
Discount |
03/11/2022 |
48.8942 |
48.8941 |
0.00% |
Premium |
03/10/2022 |
49.0581 |
49.1430 |
0.17% |
Premium |
03/09/2022 |
49.0237 |
49.2930 |
0.55% |
Premium |
03/08/2022 |
48.3774 |
48.5400 |
0.34% |
Premium |
03/07/2022 |
48.9186 |
48.5000 |
-0.86% |
Discount |
03/04/2022 |
49.6848 |
49.8470 |
0.33% |
Premium |
03/03/2022 |
49.9886 |
50.0654 |
0.15% |
Premium |
03/02/2022 |
49.7836 |
50.1098 |
0.65% |
Premium |
03/01/2022 |
49.1829 |
49.2013 |
0.04% |
Premium |
02/28/2022 |
49.8013 |
49.9370 |
0.27% |
Premium |
02/25/2022 |
50.0866 |
50.4364 |
0.69% |
Premium |
02/24/2022 |
48.7279 |
49.1117 |
0.78% |
Premium |
02/23/2022 |
49.8539 |
49.8360 |
-0.04% |
Discount |
02/22/2022 |
50.1897 |
50.2916 |
0.20% |
Premium |
02/18/2022 |
50.5741 |
50.6717 |
0.19% |
Premium |
02/17/2022 |
50.6736 |
50.7285 |
0.11% |
Premium |
02/16/2022 |
50.9816 |
51.2336 |
0.49% |
Premium |
02/15/2022 |
50.7053 |
51.0200 |
0.62% |
Premium |
02/14/2022 |
50.5149 |
50.6454 |
0.26% |
Premium |
02/11/2022 |
51.0591 |
51.0113 |
-0.09% |
Discount |
02/10/2022 |
51.1600 |
51.1368 |
-0.05% |
Discount |
02/09/2022 |
51.4463 |
51.6453 |
0.39% |
Premium |
02/08/2022 |
51.0978 |
51.3381 |
0.47% |
Premium |
02/07/2022 |
50.8983 |
51.0296 |
0.26% |
Premium |
02/04/2022 |
50.6602 |
50.8635 |
0.40% |
Premium |
02/03/2022 |
50.8022 |
50.9658 |
0.32% |
Premium |
02/02/2022 |
50.9468 |
51.2376 |
0.57% |
Premium |
02/01/2022 |
50.5666 |
50.8712 |
0.60% |
Premium |
01/31/2022 |
50.2925 |
50.6101 |
0.63% |
Premium |
01/28/2022 |
50.1003 |
50.2199 |
0.24% |
Premium |
01/27/2022 |
49.6917 |
49.7600 |
0.14% |
Premium |
01/26/2022 |
49.7224 |
49.7536 |
0.06% |
Premium |
01/25/2022 |
49.6993 |
49.9813 |
0.56% |
Premium |
01/24/2022 |
49.5880 |
49.7487 |
0.32% |
Premium |
01/21/2022 |
50.0611 |
50.0794 |
0.04% |
Premium |
01/20/2022 |
50.5931 |
50.5358 |
-0.11% |
Discount |
01/19/2022 |
50.7802 |
50.9862 |
0.40% |
Premium |
01/18/2022 |
51.0559 |
51.1134 |
0.11% |
Premium |
01/14/2022 |
51.4669 |
51.6716 |
0.40% |
Premium |
01/13/2022 |
51.5085 |
51.5267 |
0.04% |
Premium |
01/12/2022 |
51.3571 |
51.6289 |
0.53% |
Premium |
01/11/2022 |
51.0587 |
51.3500 |
0.57% |
Premium |
01/10/2022 |
50.8071 |
50.9790 |
0.34% |
Premium |
01/07/2022 |
50.7281 |
50.9310 |
0.40% |
Premium |
01/06/2022 |
50.3050 |
50.4543 |
0.30% |
Premium |
01/05/2022 |
50.2964 |
50.2685 |
-0.06% |
Discount |
01/04/2022 |
50.3511 |
50.4976 |
0.29% |
Premium |
01/03/2022 |
49.8632 |
50.1007 |
0.47% |
Premium |
12/31/2021 |
49.8819 |
50.0316 |
0.30% |
Premium |
12/30/2021 |
49.8055 |
49.9810 |
0.35% |
Premium |
12/29/2021 |
49.8250 |
50.0353 |
0.42% |
Premium |
12/28/2021 |
49.6960 |
49.9091 |
0.43% |
Premium |
12/27/2021 |
49.5487 |
49.8302 |
0.57% |
Premium |
12/23/2021 |
49.6919 |
49.9257 |
0.47% |
Premium |
12/22/2021 |
49.4404 |
49.6860 |
0.49% |
Premium |
12/21/2021 |
49.1358 |
49.3532 |
0.44% |
Premium |
12/20/2021 |
48.7605 |
48.9798 |
0.45% |
Premium |
12/17/2021 |
49.1665 |
49.2368 |
0.14% |
Premium |
12/16/2021 |
49.5155 |
49.6413 |
0.25% |
Premium |
12/15/2021 |
48.9330 |
49.6100 |
1.37% |
Premium |
12/14/2021 |
48.5955 |
48.6868 |
0.19% |
Premium |
12/13/2021 |
48.6111 |
48.7352 |
0.26% |
Premium |
12/10/2021 |
48.6237 |
48.8376 |
0.44% |
Premium |
12/09/2021 |
48.4245 |
48.4809 |
0.12% |
Premium |
12/08/2021 |
48.5716 |
48.7071 |
0.28% |
Premium |
12/07/2021 |
48.5674 |
48.7040 |
0.28% |
Premium |
12/06/2021 |
48.0755 |
48.0893 |
0.03% |
Premium |
12/03/2021 |
47.5828 |
47.4720 |
-0.23% |
Discount |
12/02/2021 |
47.5240 |
47.4049 |
-0.25% |
Discount |
12/01/2021 |
47.0269 |
46.7183 |
-0.66% |
Discount |
11/30/2021 |
46.8123 |
46.7866 |
-0.06% |
Discount |
11/29/2021 |
47.6399 |
47.6113 |
-0.06% |
Discount |
11/26/2021 |
47.5848 |
47.4136 |
-0.36% |
Discount |
11/24/2021 |
48.5598 |
48.5000 |
-0.12% |
Discount |
11/23/2021 |
48.5543 |
48.5336 |
-0.04% |
Discount |
11/22/2021 |
48.2509 |
48.1314 |
-0.25% |
Discount |
11/19/2021 |
48.0797 |
47.8782 |
-0.42% |
Discount |
11/18/2021 |
48.3655 |
48.2735 |
-0.19% |
Discount |
11/17/2021 |
48.6457 |
48.5516 |
-0.19% |
Discount |
11/16/2021 |
48.7766 |
48.6506 |
-0.26% |
Discount |
11/15/2021 |
49.0703 |
48.8600 |
-0.43% |
Discount |
11/12/2021 |
48.8950 |
48.8192 |
-0.16% |
Discount |
11/11/2021 |
48.8943 |
48.8165 |
-0.16% |
Discount |
11/10/2021 |
48.8377 |
48.6669 |
-0.35% |
Discount |
11/09/2021 |
48.7902 |
48.7078 |
-0.17% |
Discount |
11/08/2021 |
48.8514 |
48.8059 |
-0.09% |
Discount |
11/05/2021 |
48.8847 |
48.8172 |
-0.14% |
Discount |
11/04/2021 |
48.6317 |
48.5000 |
-0.27% |
Discount |
11/03/2021 |
48.8931 |
48.8975 |
0.01% |
Premium |
11/02/2021 |
48.6934 |
48.5787 |
-0.24% |
Discount |
11/01/2021 |
48.6416 |
48.5757 |
-0.14% |
Discount |
10/29/2021 |
48.3188 |
48.3100 |
-0.02% |
Discount |
10/28/2021 |
48.6375 |
48.5200 |
-0.24% |
Discount |
10/27/2021 |
48.4012 |
48.2700 |
-0.27% |
Discount |
10/26/2021 |
48.8551 |
48.7400 |
-0.24% |
Discount |
10/25/2021 |
48.7502 |
48.6630 |
-0.18% |
Discount |
10/22/2021 |
48.7214 |
48.6234 |
-0.20% |
Discount |
10/21/2021 |
48.6633 |
48.4709 |
-0.40% |
Discount |
10/20/2021 |
48.9736 |
48.8132 |
-0.33% |
Discount |
10/19/2021 |
48.5539 |
48.4728 |
-0.17% |
Discount |
10/18/2021 |
48.3165 |
48.2100 |
-0.22% |
Discount |
10/15/2021 |
48.5171 |
48.4403 |
-0.16% |
Discount |
10/14/2021 |
48.3107 |
48.2629 |
-0.10% |
Discount |
10/13/2021 |
47.7927 |
47.7300 |
-0.13% |
Discount |
10/12/2021 |
47.7893 |
47.6620 |
-0.27% |
Discount |
10/11/2021 |
47.9691 |
47.7872 |
-0.38% |
Discount |
10/08/2021 |
48.1131 |
48.0245 |
-0.19% |
Discount |
10/07/2021 |
48.0195 |
47.9422 |
-0.16% |
Discount |
10/05/2021 |
47.7554 |
47.7178 |
-0.08% |
Discount |
10/04/2021 |
47.5682 |
47.3800 |
-0.40% |
Discount |
10/01/2021 |
47.4193 |
47.3913 |
-0.06% |
Discount |
09/30/2021 |
47.1850 |
46.8200 |
-0.78% |
Discount |
09/29/2021 |
47.6712 |
47.5129 |
-0.33% |
Discount |
09/28/2021 |
47.5647 |
47.2300 |
-0.71% |
Discount |
09/27/2021 |
48.0082 |
47.9395 |
-0.14% |
Discount |
09/24/2021 |
47.6510 |
47.5300 |
-0.26% |
Discount |
09/23/2021 |
48.2762 |
48.4408 |
0.34% |
Premium |
09/22/2021 |
47.7384 |
47.8964 |
0.33% |
Premium |
09/21/2021 |
47.3839 |
47.5099 |
0.27% |
Premium |
09/20/2021 |
47.4050 |
47.3996 |
-0.01% |
Discount |
09/17/2021 |
48.1245 |
48.2586 |
0.28% |
Premium |
09/16/2021 |
48.5166 |
48.7293 |
0.44% |
Premium |
09/15/2021 |
48.7825 |
48.9970 |
0.44% |
Premium |
09/14/2021 |
48.5197 |
48.5716 |
0.11% |
Premium |
09/13/2021 |
48.8130 |
48.9644 |
0.31% |
Premium |
09/10/2021 |
48.5273 |
48.5623 |
0.07% |
Premium |
09/09/2021 |
48.6676 |
48.8344 |
0.34% |
Premium |
09/08/2021 |
48.8824 |
48.9941 |
0.23% |
Premium |
09/07/2021 |
48.9653 |
49.0702 |
0.21% |
Premium |
09/03/2021 |
49.3274 |
49.4968 |
0.34% |
Premium |
09/02/2021 |
49.3195 |
49.4148 |
0.19% |
Premium |
09/01/2021 |
49.0047 |
49.1243 |
0.24% |
Premium |
08/31/2021 |
49.0056 |
49.1241 |
0.24% |
Premium |
08/30/2021 |
48.9477 |
49.0910 |
0.29% |
Premium |
08/27/2021 |
48.9108 |
49.1131 |
0.41% |
Premium |
08/26/2021 |
48.5667 |
48.6720 |
0.22% |
Premium |
08/25/2021 |
48.7980 |
48.9755 |
0.36% |
Premium |
08/24/2021 |
48.6782 |
48.8140 |
0.28% |
Premium |
08/23/2021 |
48.5424 |
48.7410 |
0.41% |
Premium |
08/20/2021 |
48.2047 |
48.4480 |
0.50% |
Premium |
08/19/2021 |
48.0753 |
48.1998 |
0.26% |
Premium |
08/18/2021 |
48.5874 |
48.6317 |
0.09% |
Premium |
08/17/2021 |
48.9579 |
49.0100 |
0.11% |
Premium |
08/16/2021 |
49.1643 |
49.3000 |
0.28% |
Premium |
08/13/2021 |
49.2606 |
49.3700 |
0.22% |
Premium |
08/12/2021 |
49.1519 |
49.2998 |
0.30% |
Premium |
08/11/2021 |
49.1062 |
49.2810 |
0.36% |
Premium |
08/10/2021 |
48.7658 |
48.9266 |
0.33% |
Premium |
08/09/2021 |
48.4859 |
48.6000 |
0.24% |
Premium |
08/06/2021 |
48.4951 |
48.6509 |
0.32% |
Premium |
08/05/2021 |
48.4167 |
48.5281 |
0.23% |
Premium |
08/04/2021 |
48.2153 |
48.3352 |
0.25% |
Premium |
08/03/2021 |
48.5450 |
48.7205 |
0.36% |
Premium |
08/02/2021 |
48.3099 |
48.3800 |
0.15% |
Premium |
07/30/2021 |
48.1627 |
48.3312 |
0.35% |
Premium |
07/29/2021 |
48.5742 |
48.6982 |
0.26% |
Premium |
07/28/2021 |
48.1996 |
48.2500 |
0.10% |
Premium |
07/27/2021 |
48.2808 |
48.3894 |
0.22% |
Premium |
07/26/2021 |
48.2095 |
48.3915 |
0.38% |
Premium |
07/23/2021 |
47.9976 |
48.1780 |
0.38% |
Premium |
07/22/2021 |
47.8290 |
47.9903 |
0.34% |
Premium |
07/21/2021 |
47.7925 |
48.0659 |
0.57% |
Premium |
07/20/2021 |
47.3744 |
47.6424 |
0.56% |
Premium |
07/19/2021 |
47.1020 |
47.1142 |
0.03% |
Premium |
07/16/2021 |
48.0685 |
48.1117 |
0.09% |
Premium |
07/15/2021 |
48.3501 |
48.4700 |
0.25% |
Premium |
07/14/2021 |
48.3217 |
48.4706 |
0.31% |
Premium |
07/13/2021 |
48.2690 |
48.3473 |
0.16% |
Premium |
07/12/2021 |
48.5144 |
48.7117 |
0.41% |
Premium |
07/09/2021 |
48.2600 |
48.5900 |
0.68% |
Premium |
07/08/2021 |
47.6731 |
47.7350 |
0.13% |
Premium |
07/07/2021 |
48.0253 |
48.1548 |
0.27% |
Premium |
07/06/2021 |
48.0371 |
48.1598 |
0.26% |
Premium |
07/02/2021 |
48.4132 |
48.6428 |
0.47% |
Premium |
07/01/2021 |
48.3761 |
48.6200 |
0.50% |
Premium |
06/30/2021 |
48.1633 |
48.2100 |
0.10% |
Premium |
06/29/2021 |
48.0786 |
48.2628 |
0.38% |
Premium |
06/28/2021 |
48.3265 |
48.4703 |
0.30% |
Premium |
06/25/2021 |
48.6024 |
48.7534 |
0.31% |
Premium |
06/24/2021 |
48.3359 |
48.5327 |
0.41% |
Premium |
06/23/2021 |
48.6249 |
48.6800 |
0.11% |
Premium |
06/22/2021 |
48.6601 |
48.9090 |
0.51% |
Premium |
06/21/2021 |
48.5923 |
48.9005 |
0.63% |
Premium |
06/18/2021 |
48.1232 |
48.2183 |
0.20% |
Premium |
06/17/2021 |
48.9900 |
49.0700 |
0.16% |
Premium |
06/16/2021 |
49.6946 |
49.7125 |
0.04% |
Premium |
06/15/2021 |
49.9131 |
50.0409 |
0.26% |
Premium |
06/14/2021 |
49.9445 |
50.0872 |
0.29% |
Premium |
06/11/2021 |
50.0946 |
50.2400 |
0.29% |
Premium |
06/10/2021 |
50.0573 |
50.0800 |
0.05% |
Premium |
06/09/2021 |
49.9992 |
50.1578 |
0.32% |
Premium |
06/08/2021 |
50.0828 |
50.2564 |
0.35% |
Premium |
06/07/2021 |
50.1483 |
50.3000 |
0.30% |
Premium |
06/04/2021 |
50.1316 |
50.4200 |
0.57% |
Premium |
06/03/2021 |
49.9660 |
50.2400 |
0.55% |
Premium |
06/02/2021 |
49.9902 |
50.2100 |
0.44% |
Premium |
06/01/2021 |
49.8202 |
49.8050 |
-0.03% |
Discount |
05/28/2021 |
49.5103 |
49.6400 |
0.26% |
Premium |
05/27/2021 |
49.3884 |
49.5800 |
0.39% |
Premium |
05/26/2021 |
49.2984 |
49.3251 |
0.05% |
Premium |
05/25/2021 |
49.2582 |
49.1145 |
-0.29% |
Discount |
05/24/2021 |
49.4996 |
49.4536 |
-0.09% |
Discount |
05/21/2021 |
49.3904 |
49.1837 |
-0.42% |
Discount |
05/20/2021 |
49.2390 |
49.2130 |
-0.05% |
Discount |
05/19/2021 |
49.0392 |
48.8146 |
-0.46% |
Discount |
05/18/2021 |
49.5335 |
49.2952 |
-0.48% |
Discount |
05/17/2021 |
49.6631 |
49.5435 |
-0.24% |
Discount |
05/14/2021 |
49.6744 |
49.6434 |
-0.06% |
Discount |
05/13/2021 |
49.2446 |
49.1400 |
-0.21% |
Discount |
05/12/2021 |
48.9143 |
48.5800 |
-0.69% |
Discount |
05/11/2021 |
49.5051 |
49.2837 |
-0.45% |
Discount |
05/10/2021 |
50.1022 |
49.7900 |
-0.63% |
Discount |
05/07/2021 |
49.7764 |
49.6934 |
-0.17% |
Discount |
05/06/2021 |
49.3645 |
49.2600 |
-0.21% |
Discount |
05/05/2021 |
48.7773 |
48.6537 |
-0.25% |
Discount |
05/04/2021 |
48.4612 |
48.2648 |
-0.41% |
Discount |
05/03/2021 |
48.4362 |
48.3048 |
-0.27% |
Discount |
04/30/2021 |
48.1326 |
47.9000 |
-0.49% |
Discount |
04/29/2021 |
48.4402 |
48.3008 |
-0.29% |
Discount |
04/28/2021 |
48.1815 |
48.0780 |
-0.22% |
Discount |
04/27/2021 |
48.0415 |
47.8100 |
-0.48% |
Discount |
04/26/2021 |
48.0920 |
47.9704 |
-0.25% |
Discount |
04/23/2021 |
48.0189 |
47.9670 |
-0.11% |
Discount |
04/22/2021 |
47.7217 |
47.5160 |
-0.43% |
Discount |
04/21/2021 |
47.8533 |
47.8373 |
-0.03% |
Discount |
04/20/2021 |
47.6316 |
47.3998 |
-0.49% |
Discount |
04/19/2021 |
47.9687 |
47.7724 |
-0.41% |
Discount |
04/16/2021 |
48.0082 |
47.9301 |
-0.16% |
Discount |
04/15/2021 |
47.6825 |
47.5970 |
-0.18% |
Discount |
04/14/2021 |
47.4706 |
47.3139 |
-0.33% |
Discount |
04/13/2021 |
47.2910 |
47.2428 |
-0.10% |
Discount |
04/12/2021 |
47.4193 |
47.3024 |
-0.25% |
Discount |
04/09/2021 |
47.3784 |
47.2948 |
-0.18% |
Discount |
04/08/2021 |
47.3582 |
47.2434 |
-0.24% |
Discount |
04/07/2021 |
47.4141 |
47.2254 |
-0.40% |
Discount |
04/06/2021 |
47.3264 |
47.0000 |
-0.70% |
Discount |
04/05/2021 |
47.2931 |
47.4389 |
0.31% |
Premium |
04/01/2021 |
47.0753 |
47.0465 |
-0.06% |
Discount |
03/31/2021 |
46.8862 |
46.8650 |
-0.05% |
Discount |
03/30/2021 |
47.1459 |
46.9884 |
-0.34% |
Discount |
03/29/2021 |
47.1886 |
47.1434 |
-0.10% |
Discount |
03/26/2021 |
47.1832 |
47.2800 |
0.21% |
Premium |
03/25/2021 |
46.4556 |
46.4198 |
-0.08% |
Discount |
03/24/2021 |
46.3727 |
46.2076 |
-0.36% |
Discount |
03/23/2021 |
46.4806 |
46.2550 |
-0.49% |
Discount |
03/22/2021 |
46.8713 |
46.7586 |
-0.24% |
Discount |
03/19/2021 |
46.8423 |
46.7747 |
-0.14% |
Discount |
03/18/2021 |
47.1137 |
46.8156 |
-0.64% |
Discount |
03/17/2021 |
47.0235 |
47.0373 |
0.03% |
Premium |
03/16/2021 |
47.0228 |
46.8914 |
-0.28% |
Discount |
03/15/2021 |
47.1037 |
47.0641 |
-0.08% |
Discount |
03/12/2021 |
46.8959 |
46.8100 |
-0.18% |
Discount |
03/11/2021 |
46.6211 |
46.5665 |
-0.12% |
Discount |
03/10/2021 |
46.5602 |
46.5327 |
-0.06% |
Discount |
03/09/2021 |
46.1437 |
46.1551 |
0.03% |
Premium |
03/08/2021 |
46.1668 |
46.0997 |
-0.15% |
Discount |
03/05/2021 |
45.6162 |
45.6841 |
0.15% |
Premium |
03/04/2021 |
45.2442 |
44.8677 |
-0.84% |
Discount |
03/03/2021 |
45.4814 |
45.2692 |
-0.47% |
Discount |
03/02/2021 |
45.0973 |
45.0584 |
-0.09% |
Discount |
03/01/2021 |
45.1199 |
45.0628 |
-0.13% |
Discount |
02/26/2021 |
44.4463 |
44.4120 |
-0.08% |
Discount |
02/25/2021 |
45.4884 |
45.1100 |
-0.84% |
Discount |
02/24/2021 |
45.7574 |
45.7800 |
0.05% |
Premium |
02/23/2021 |
45.4481 |
45.3234 |
-0.28% |
Discount |
02/22/2021 |
45.1957 |
45.0479 |
-0.33% |
Discount |
02/19/2021 |
44.9321 |
44.8134 |
-0.27% |
Discount |
02/18/2021 |
44.7889 |
44.7058 |
-0.19% |
Discount |
02/17/2021 |
44.9677 |
44.9069 |
-0.14% |
Discount |
02/16/2021 |
44.8301 |
44.6400 |
-0.43% |
Discount |
02/12/2021 |
44.5291 |
44.5400 |
0.02% |
Premium |
02/11/2021 |
44.3997 |
44.3227 |
-0.17% |
Discount |
02/10/2021 |
44.4407 |
44.2598 |
-0.41% |
Discount |
02/09/2021 |
44.3322 |
44.2400 |
-0.21% |
Discount |
02/08/2021 |
44.3427 |
44.1800 |
-0.37% |
Discount |
02/05/2021 |
43.9921 |
43.9272 |
-0.15% |
Discount |
02/04/2021 |
43.7329 |
43.6165 |
-0.27% |
Discount |
02/03/2021 |
43.3354 |
43.2501 |
-0.20% |
Discount |
02/02/2021 |
43.0668 |
42.9500 |
-0.27% |
Discount |
02/01/2021 |
42.7512 |
42.7000 |
-0.12% |
Discount |
01/29/2021 |
42.5277 |
42.5300 |
0.01% |
Premium |
01/28/2021 |
43.2493 |
43.2666 |
0.04% |
Premium |
01/27/2021 |
43.2837 |
43.0600 |
-0.52% |
Discount |
01/26/2021 |
43.9305 |
43.8695 |
-0.14% |
Discount |
01/25/2021 |
43.8490 |
43.7624 |
-0.20% |
Discount |
01/21/2021 |
44.0988 |
44.0148 |
-0.19% |
Discount |
01/20/2021 |
44.2469 |
44.2091 |
-0.09% |
Discount |
01/19/2021 |
44.2045 |
44.1030 |
-0.23% |
Discount |
01/15/2021 |
44.1788 |
44.0243 |
-0.35% |
Discount |
01/14/2021 |
44.5206 |
44.4300 |
-0.20% |
Discount |
01/13/2021 |
44.2133 |
44.1062 |
-0.24% |
Discount |
01/12/2021 |
44.1242 |
44.1070 |
-0.04% |
Discount |
01/11/2021 |
43.9821 |
43.8246 |
-0.36% |
Discount |
01/08/2021 |
44.1618 |
44.0456 |
-0.26% |
Discount |
01/07/2021 |
44.0808 |
44.0233 |
-0.13% |
Discount |
01/06/2021 |
43.8260 |
43.7904 |
-0.08% |
Discount |
01/05/2021 |
43.0553 |
43.0075 |
-0.11% |
Discount |
01/04/2021 |
42.8255 |
42.6200 |
-0.48% |
Discount |
12/31/2020 |
42.9492 |
42.7917 |
-0.37% |
Discount |
12/30/2020 |
42.7991 |
42.6516 |
-0.35% |
Discount |
12/29/2020 |
42.6900 |
42.5409 |
-0.35% |
Discount |
12/28/2020 |
42.6610 |
42.6247 |
-0.09% |
Discount |
12/24/2020 |
42.5196 |
42.4384 |
-0.19% |
Discount |
12/23/2020 |
42.4295 |
42.2500 |
-0.43% |
Discount |
12/22/2020 |
42.1069 |
42.0373 |
-0.17% |
Discount |
12/21/2020 |
42.3749 |
42.2848 |
-0.21% |
Discount |
12/18/2020 |
43.3330 |
43.2717 |
-0.14% |
Discount |
12/17/2020 |
43.5019 |
43.3890 |
-0.26% |
Discount |
12/16/2020 |
43.4206 |
43.3747 |
-0.11% |
Discount |
12/15/2020 |
43.3051 |
43.2581 |
-0.11% |
Discount |
12/14/2020 |
43.0850 |
42.9850 |
-0.23% |
Discount |
12/11/2020 |
43.3379 |
43.2244 |
-0.26% |
Discount |
12/10/2020 |
43.4729 |
43.4306 |
-0.10% |
Discount |
12/09/2020 |
43.5308 |
43.4417 |
-0.21% |
Discount |
12/08/2020 |
43.3454 |
43.2650 |
-0.19% |
Discount |
12/07/2020 |
43.1772 |
43.0557 |
-0.28% |
Discount |
12/04/2020 |
43.2794 |
43.2400 |
-0.09% |
Discount |
12/03/2020 |
42.8138 |
42.6555 |
-0.37% |
Discount |
12/02/2020 |
42.5968 |
42.5302 |
-0.16% |
Discount |
12/01/2020 |
42.2472 |
42.2209 |
-0.06% |
Discount |
11/30/2020 |
41.8086 |
41.5800 |
-0.55% |
Discount |
11/27/2020 |
42.4319 |
42.3355 |
-0.23% |
Discount |
11/25/2020 |
42.4360 |
42.3600 |
-0.18% |
Discount |
11/24/2020 |
42.5349 |
42.5197 |
-0.04% |
Discount |
11/23/2020 |
41.6586 |
41.5950 |
-0.15% |
Discount |
11/20/2020 |
41.3125 |
41.1700 |
-0.35% |
Discount |
11/19/2020 |
41.3355 |
41.2876 |
-0.12% |
Discount |
11/18/2020 |
41.4409 |
41.1800 |
-0.63% |
Discount |
11/17/2020 |
41.6466 |
41.5642 |
-0.20% |
Discount |
11/16/2020 |
41.5845 |
41.5071 |
-0.19% |
Discount |
11/13/2020 |
40.9283 |
40.8900 |
-0.09% |
Discount |
11/12/2020 |
40.5772 |
40.3238 |
-0.63% |
Discount |
11/11/2020 |
41.0825 |
40.9800 |
-0.25% |
Discount |
11/10/2020 |
40.9407 |
40.8911 |
-0.12% |
Discount |
11/09/2020 |
40.1481 |
40.1700 |
0.05% |
Premium |
11/06/2020 |
38.5715 |
38.5064 |
-0.17% |
Discount |
11/05/2020 |
38.6705 |
38.6318 |
-0.10% |
Discount |
11/04/2020 |
38.1066 |
38.0859 |
-0.05% |
Discount |
11/03/2020 |
38.2129 |
38.2190 |
0.02% |
Premium |
11/02/2020 |
37.5371 |
37.4409 |
-0.26% |
Discount |
10/30/2020 |
36.8870 |
36.7222 |
-0.45% |
Discount |
10/29/2020 |
36.8673 |
36.8724 |
0.01% |
Premium |
10/28/2020 |
36.7960 |
36.5444 |
-0.69% |
Discount |
10/27/2020 |
37.7985 |
37.6749 |
-0.33% |
Discount |
10/26/2020 |
38.3391 |
38.1822 |
-0.41% |
Discount |
10/23/2020 |
38.8355 |
38.8170 |
-0.05% |
Discount |
10/22/2020 |
38.7204 |
38.6084 |
-0.29% |
Discount |
10/21/2020 |
38.3842 |
38.2961 |
-0.23% |
Discount |
10/20/2020 |
38.4968 |
38.4500 |
-0.12% |
Discount |
10/19/2020 |
38.5210 |
38.2992 |
-0.58% |
Discount |
10/16/2020 |
38.7511 |
38.7091 |
-0.11% |
Discount |
10/15/2020 |
38.6503 |
38.6800 |
0.08% |
Premium |
10/14/2020 |
38.9012 |
38.7516 |
-0.39% |
Discount |
10/13/2020 |
38.9784 |
38.8000 |
-0.46% |
Discount |
10/12/2020 |
39.3169 |
39.1800 |
-0.35% |
Discount |
10/09/2020 |
39.1267 |
39.0100 |
-0.30% |
Discount |
10/08/2020 |
39.1372 |
39.0498 |
-0.22% |
Discount |
10/07/2020 |
38.7002 |
38.6200 |
-0.21% |
Discount |
10/06/2020 |
38.4019 |
38.2174 |
-0.48% |
Discount |
10/05/2020 |
38.4475 |
38.3800 |
-0.18% |
Discount |
10/02/2020 |
37.8480 |
37.8200 |
-0.07% |
Discount |
10/01/2020 |
37.7707 |
37.7480 |
-0.06% |
Discount |
09/30/2020 |
37.8318 |
37.8436 |
0.03% |
Premium |
09/29/2020 |
37.6460 |
37.6089 |
-0.10% |
Discount |
09/28/2020 |
37.8874 |
37.9100 |
0.06% |
Premium |
09/25/2020 |
37.2940 |
37.3168 |
0.06% |
Premium |
09/24/2020 |
37.1256 |
37.1459 |
0.06% |
Premium |
09/23/2020 |
37.2658 |
37.0100 |
-0.69% |
Discount |
09/22/2020 |
37.8037 |
37.8300 |
0.07% |
Premium |
09/21/2020 |
38.4552 |
38.3433 |
-0.29% |
Discount |
09/18/2020 |
39.4151 |
39.2622 |
-0.39% |
Discount |
09/17/2020 |
39.7415 |
39.6400 |
-0.26% |
Discount |
09/16/2020 |
39.9543 |
39.8034 |
-0.38% |
Discount |
09/15/2020 |
39.7870 |
39.7026 |
-0.21% |
Discount |
09/14/2020 |
39.7412 |
39.6000 |
-0.36% |
Discount |
09/11/2020 |
39.3958 |
39.2200 |
-0.45% |
Discount |
09/10/2020 |
39.2776 |
39.0825 |
-0.50% |
Discount |
09/09/2020 |
39.6399 |
39.6206 |
-0.05% |
Discount |
09/08/2020 |
39.3288 |
39.1489 |
-0.46% |
Discount |
09/04/2020 |
39.7519 |
39.7685 |
0.04% |
Premium |
09/03/2020 |
39.8713 |
39.6236 |
-0.63% |
Discount |
09/02/2020 |
40.3441 |
40.2621 |
-0.20% |
Discount |
09/01/2020 |
39.9671 |
39.7937 |
-0.44% |
Discount |
08/31/2020 |
40.1338 |
40.0770 |
-0.14% |
Discount |
08/28/2020 |
40.3947 |
40.3251 |
-0.17% |
Discount |
08/27/2020 |
40.1451 |
40.0612 |
-0.21% |
Discount |
08/26/2020 |
40.1839 |
40.1280 |
-0.14% |
Discount |
08/25/2020 |
40.2755 |
40.1800 |
-0.24% |
Discount |
08/24/2020 |
40.3876 |
40.2800 |
-0.27% |
Discount |
08/21/2020 |
39.8237 |
39.7728 |
-0.13% |
Discount |
08/20/2020 |
39.8828 |
39.8896 |
0.02% |
Premium |
08/19/2020 |
40.3289 |
40.1248 |
-0.51% |
Discount |
08/18/2020 |
40.4166 |
40.3107 |
-0.26% |
Discount |
08/17/2020 |
40.5228 |
40.4657 |
-0.14% |
Discount |
08/14/2020 |
40.5511 |
40.4112 |
-0.35% |
Discount |
08/13/2020 |
40.5704 |
40.4213 |
-0.37% |
Discount |
08/12/2020 |
40.9153 |
40.8200 |
-0.23% |
Discount |
08/11/2020 |
40.5218 |
40.2988 |
-0.55% |
Discount |
08/10/2020 |
40.2961 |
40.2300 |
-0.16% |
Discount |
08/07/2020 |
39.9218 |
39.8863 |
-0.09% |
Discount |
08/06/2020 |
39.8093 |
39.7600 |
-0.12% |
Discount |
08/05/2020 |
39.8882 |
39.7694 |
-0.30% |
Discount |
08/04/2020 |
39.6533 |
39.5700 |
-0.21% |
Discount |
08/03/2020 |
39.2533 |
39.2300 |
-0.06% |
Discount |
07/31/2020 |
39.1324 |
38.9339 |
-0.51% |
Discount |
07/30/2020 |
39.4074 |
39.3709 |
-0.09% |
Discount |
07/29/2020 |
39.8330 |
39.7900 |
-0.11% |
Discount |
07/28/2020 |
39.6301 |
39.4100 |
-0.56% |
Discount |
07/27/2020 |
39.6289 |
39.5848 |
-0.11% |
Discount |
07/24/2020 |
39.4711 |
39.3569 |
-0.29% |
Discount |
07/23/2020 |
39.7552 |
39.5342 |
-0.56% |
Discount |
07/22/2020 |
39.8122 |
39.7645 |
-0.12% |
Discount |
07/21/2020 |
39.7644 |
39.6400 |
-0.31% |
Discount |
07/20/2020 |
39.2625 |
39.2635 |
0.00% |
Premium |
07/17/2020 |
39.4867 |
39.4689 |
-0.05% |
Discount |
07/16/2020 |
39.4272 |
39.3765 |
-0.13% |
Discount |
07/15/2020 |
39.4169 |
39.3608 |
-0.14% |
Discount |
07/14/2020 |
38.9627 |
39.0159 |
0.14% |
Premium |
07/13/2020 |
38.6706 |
38.4331 |
-0.62% |
Discount |
07/10/2020 |
38.4726 |
38.5025 |
0.08% |
Premium |
07/09/2020 |
38.0340 |
37.9637 |
-0.19% |
Discount |
07/08/2020 |
38.6302 |
38.7000 |
0.18% |
Premium |
07/07/2020 |
38.6512 |
38.5292 |
-0.32% |
Discount |
07/06/2020 |
39.1128 |
39.0726 |
-0.10% |
Discount |
07/02/2020 |
38.7216 |
38.6710 |
-0.13% |
Discount |
07/01/2020 |
38.3342 |
38.3642 |
0.08% |
Premium |
06/30/2020 |
38.3342 |
38.4188 |
0.22% |
Premium |
06/29/2020 |
38.0572 |
38.1034 |
0.12% |
Premium |
06/26/2020 |
37.6419 |
37.6218 |
-0.05% |
Discount |
06/25/2020 |
38.2214 |
38.2000 |
-0.06% |
Discount |
06/24/2020 |
38.0691 |
38.0606 |
-0.02% |
Discount |
06/23/2020 |
39.0192 |
38.9800 |
-0.10% |
Discount |
06/22/2020 |
39.1862 |
39.3290 |
0.36% |
Premium |
06/19/2020 |
39.2400 |
39.2619 |
0.06% |
Premium |
06/18/2020 |
39.4676 |
39.2986 |
-0.43% |
Discount |
06/17/2020 |
39.4915 |
39.3435 |
-0.38% |
Discount |
06/16/2020 |
39.7908 |
39.5575 |
-0.59% |
Discount |
06/15/2020 |
38.9160 |
38.9891 |
0.19% |
Premium |
06/12/2020 |
38.8990 |
38.8318 |
-0.17% |
Discount |
06/11/2020 |
38.6661 |
38.1973 |
-1.23% |
Discount |
06/10/2020 |
40.9161 |
40.8428 |
-0.18% |
Discount |
06/09/2020 |
41.5329 |
41.4072 |
-0.30% |
Discount |
06/08/2020 |
42.0699 |
42.1500 |
0.19% |
Premium |
06/05/2020 |
41.3516 |
41.2166 |
-0.33% |
Discount |
06/04/2020 |
40.2440 |
39.9890 |
-0.64% |
Discount |
06/03/2020 |
40.1204 |
40.1059 |
-0.04% |
Discount |
06/02/2020 |
39.2096 |
39.1371 |
-0.19% |
Discount |
06/01/2020 |
38.5878 |
38.6071 |
0.05% |
Premium |
05/29/2020 |
38.2864 |
38.2300 |
-0.15% |
Discount |
05/28/2020 |
38.3780 |
38.2091 |
-0.44% |
Discount |
05/27/2020 |
38.3656 |
38.2475 |
-0.31% |
Discount |
05/26/2020 |
37.7713 |
37.5502 |
-0.59% |
Discount |
05/22/2020 |
36.7272 |
36.6600 |
-0.18% |
Discount |
05/21/2020 |
36.9282 |
36.7705 |
-0.43% |
Discount |
05/20/2020 |
37.1990 |
37.0700 |
-0.35% |
Discount |
05/19/2020 |
36.7177 |
36.5000 |
-0.60% |
Discount |
05/18/2020 |
36.9256 |
37.0634 |
0.37% |
Premium |
05/15/2020 |
35.6005 |
35.5400 |
-0.17% |
Discount |
05/14/2020 |
35.6145 |
35.5731 |
-0.12% |
Discount |
05/13/2020 |
35.6184 |
35.3792 |
-0.68% |
Discount |
05/12/2020 |
36.4163 |
36.1800 |
-0.65% |
Discount |
05/11/2020 |
36.8402 |
36.7432 |
-0.26% |
Discount |
05/08/2020 |
36.9848 |
36.8592 |
-0.34% |
Discount |
05/07/2020 |
36.1443 |
36.0275 |
-0.32% |
Discount |
05/06/2020 |
36.0623 |
35.8596 |
-0.57% |
Discount |
05/05/2020 |
36.5367 |
36.3804 |
-0.43% |
Discount |
05/04/2020 |
36.2500 |
36.1800 |
-0.19% |
Discount |
05/01/2020 |
36.5959 |
36.1000 |
-1.37% |
Discount |
04/30/2020 |
37.5667 |
37.2350 |
-0.89% |
Discount |
04/29/2020 |
38.1226 |
38.1403 |
0.05% |
Premium |
04/28/2020 |
37.2040 |
37.0500 |
-0.42% |
Discount |
04/27/2020 |
36.7702 |
36.7400 |
-0.08% |
Discount |
04/24/2020 |
35.9635 |
35.9430 |
-0.06% |
Discount |
04/23/2020 |
35.7955 |
35.5482 |
-0.70% |
Discount |
04/22/2020 |
35.5230 |
35.4100 |
-0.32% |
Discount |
04/21/2020 |
35.0551 |
34.8782 |
-0.51% |
Discount |
04/20/2020 |
36.0834 |
35.7683 |
-0.88% |
Discount |
04/17/2020 |
36.6053 |
36.5500 |
-0.15% |
Discount |
04/16/2020 |
35.4393 |
35.3300 |
-0.31% |
Discount |
04/15/2020 |
35.7445 |
35.4864 |
-0.73% |
Discount |
04/14/2020 |
36.9947 |
36.8572 |
-0.37% |
Discount |
04/13/2020 |
36.4257 |
36.2236 |
-0.56% |
Discount |
04/09/2020 |
36.8065 |
36.6926 |
-0.31% |
Discount |
04/08/2020 |
36.0106 |
35.9452 |
-0.18% |
Discount |
04/07/2020 |
35.2437 |
35.0667 |
-0.51% |
Discount |
04/06/2020 |
34.7359 |
34.6300 |
-0.31% |
Discount |
04/03/2020 |
33.1739 |
32.9805 |
-0.59% |
Discount |
04/02/2020 |
33.7067 |
33.6630 |
-0.13% |
Discount |
04/01/2020 |
33.0821 |
32.7191 |
-1.11% |
Discount |
03/31/2020 |
34.3434 |
34.1277 |
-0.63% |
Discount |
03/30/2020 |
34.3939 |
34.4220 |
0.08% |
Premium |
03/27/2020 |
33.8323 |
33.5805 |
-0.75% |
Discount |
03/26/2020 |
34.7240 |
34.9259 |
0.58% |
Premium |
03/25/2020 |
33.0795 |
33.0874 |
0.02% |
Premium |
03/24/2020 |
32.0579 |
32.0400 |
-0.06% |
Discount |
03/23/2020 |
29.7966 |
29.9471 |
0.50% |
Premium |
03/20/2020 |
31.1734 |
30.8086 |
-1.18% |
Discount |
03/19/2020 |
31.6650 |
31.7166 |
0.16% |
Premium |
03/18/2020 |
31.7917 |
31.5322 |
-0.82% |
Discount |
03/17/2020 |
33.8278 |
33.7608 |
-0.20% |
Discount |
03/16/2020 |
32.7013 |
32.4551 |
-0.76% |
Discount |
03/13/2020 |
35.8771 |
36.1598 |
0.78% |
Premium |
03/12/2020 |
34.0874 |
33.7590 |
-0.97% |
Discount |
03/11/2020 |
38.1257 |
37.8871 |
-0.63% |
Discount |
03/10/2020 |
39.5289 |
39.7018 |
0.44% |
Premium |
03/09/2020 |
38.7263 |
38.4875 |
-0.62% |
Discount |
03/06/2020 |
42.3154 |
42.2600 |
-0.13% |
Discount |
03/05/2020 |
43.2656 |
42.9220 |
-0.80% |
Discount |
03/04/2020 |
44.1027 |
44.1900 |
0.20% |
Premium |
03/03/2020 |
43.0327 |
42.8300 |
-0.47% |
Discount |
03/02/2020 |
43.4614 |
43.5500 |
0.20% |
Premium |
02/28/2020 |
42.3184 |
42.2387 |
-0.19% |
Discount |
02/27/2020 |
43.2708 |
42.9000 |
-0.86% |
Discount |
02/26/2020 |
44.7097 |
44.4500 |
-0.58% |
Discount |
02/25/2020 |
45.0355 |
44.7400 |
-0.66% |
Discount |
02/24/2020 |
46.1220 |
45.9002 |
-0.48% |
Discount |
02/21/2020 |
47.4336 |
47.3246 |
-0.23% |
Discount |
02/20/2020 |
47.5815 |
47.4860 |
-0.20% |
Discount |
02/19/2020 |
47.6619 |
47.6148 |
-0.10% |
Discount |
02/18/2020 |
47.5466 |
47.4549 |
-0.19% |
Discount |
02/14/2020 |
47.8055 |
47.7100 |
-0.20% |
Discount |
02/13/2020 |
47.8967 |
47.7800 |
-0.24% |
Discount |
02/12/2020 |
48.1028 |
48.0800 |
-0.05% |
Discount |
02/11/2020 |
47.8387 |
47.7380 |
-0.21% |
Discount |
02/10/2020 |
47.5476 |
47.4374 |
-0.23% |
Discount |
02/07/2020 |
47.5561 |
47.3800 |
-0.37% |
Discount |
02/06/2020 |
47.7954 |
47.7000 |
-0.20% |
Discount |
02/05/2020 |
47.6184 |
47.5700 |
-0.10% |
Discount |
02/04/2020 |
47.0274 |
47.0100 |
-0.04% |
Discount |
02/03/2020 |
46.5641 |
46.4195 |
-0.31% |
Discount |
01/31/2020 |
46.6718 |
46.4065 |
-0.57% |
Discount |
01/30/2020 |
47.1983 |
47.2204 |
0.05% |
Premium |
01/29/2020 |
47.4494 |
47.2972 |
-0.32% |
Discount |
01/28/2020 |
47.7006 |
47.5475 |
-0.32% |
Discount |
01/27/2020 |
47.5596 |
47.2648 |
-0.62% |
Discount |
01/24/2020 |
48.2788 |
48.0712 |
-0.43% |
Discount |
01/23/2020 |
48.5132 |
48.4782 |
-0.07% |
Discount |
01/22/2020 |
48.7270 |
48.5958 |
-0.27% |
Discount |
01/21/2020 |
48.7479 |
48.5400 |
-0.43% |
Discount |
01/17/2020 |
49.0323 |
48.9100 |
-0.25% |
Discount |
01/16/2020 |
48.9083 |
48.8204 |
-0.18% |
Discount |
01/15/2020 |
48.6707 |
48.5432 |
-0.26% |
Discount |
01/14/2020 |
48.6765 |
48.5650 |
-0.23% |
Discount |
01/13/2020 |
48.6420 |
48.5700 |
-0.15% |
Discount |
01/10/2020 |
48.4981 |
48.3427 |
-0.32% |
Discount |
01/09/2020 |
48.5626 |
48.4775 |
-0.18% |
Discount |
01/08/2020 |
48.4008 |
48.4133 |
0.03% |
Premium |
01/07/2020 |
48.4505 |
48.3075 |
-0.30% |
Discount |
01/06/2020 |
48.5512 |
48.4991 |
-0.11% |
Discount |
01/03/2020 |
48.5731 |
48.4300 |
-0.30% |
Discount |
01/02/2020 |
48.7916 |
48.7517 |
-0.08% |
Discount |
12/31/2019 |
48.6589 |
48.3800 |
-0.58% |
Discount |
12/30/2019 |
48.5328 |
48.2300 |
-0.63% |
Discount |
12/27/2019 |
48.7004 |
48.5732 |
-0.26% |
Discount |
12/26/2019 |
48.5783 |
48.5084 |
-0.14% |
Discount |
12/24/2019 |
48.4991 |
48.4061 |
-0.19% |
Discount |
12/23/2019 |
48.5256 |
48.3848 |
-0.29% |
Discount |
12/20/2019 |
48.9432 |
48.9222 |
-0.04% |
Discount |
12/19/2019 |
48.7530 |
48.7031 |
-0.10% |
Discount |
12/18/2019 |
48.7213 |
48.6900 |
-0.06% |
Discount |
12/17/2019 |
48.6836 |
48.6526 |
-0.06% |
Discount |
12/16/2019 |
48.6531 |
48.6607 |
0.02% |
Premium |
12/13/2019 |
48.2269 |
48.1897 |
-0.08% |
Discount |
12/12/2019 |
48.0826 |
48.1500 |
0.14% |
Premium |
12/11/2019 |
47.6511 |
47.6500 |
0.00% |
Discount |
12/10/2019 |
47.5846 |
47.5547 |
-0.06% |
Discount |
12/09/2019 |
47.6556 |
47.6063 |
-0.10% |
Discount |
12/06/2019 |
47.6218 |
47.6330 |
0.02% |
Premium |
12/05/2019 |
47.2516 |
47.2253 |
-0.06% |
Discount |
12/04/2019 |
47.2230 |
47.2766 |
0.11% |
Premium |
12/03/2019 |
46.9321 |
46.8937 |
-0.08% |
Discount |
12/02/2019 |
47.2266 |
47.1620 |
-0.14% |
Discount |
11/29/2019 |
47.4371 |
47.4084 |
-0.06% |
Discount |
11/27/2019 |
47.7155 |
47.7125 |
-0.01% |
Discount |
11/26/2019 |
47.5283 |
47.5900 |
0.13% |
Premium |
11/25/2019 |
47.6382 |
47.6318 |
-0.01% |
Discount |
11/22/2019 |
47.4281 |
47.3888 |
-0.08% |
Discount |
11/21/2019 |
47.3271 |
47.3097 |
-0.04% |
Discount |
11/20/2019 |
47.3339 |
47.2595 |
-0.16% |
Discount |
11/19/2019 |
47.5784 |
47.4600 |
-0.25% |
Discount |
11/18/2019 |
47.7487 |
47.6600 |
-0.19% |
Discount |
11/15/2019 |
47.7690 |
47.7199 |
-0.10% |
Discount |
11/14/2019 |
47.4271 |
47.4422 |
0.03% |
Premium |
11/13/2019 |
47.5837 |
47.6000 |
0.03% |
Premium |
11/12/2019 |
47.8176 |
47.7236 |
-0.20% |
Discount |
11/11/2019 |
47.8084 |
47.7997 |
-0.02% |
Discount |
11/08/2019 |
47.9761 |
47.9407 |
-0.07% |
Discount |
11/07/2019 |
48.0099 |
47.9467 |
-0.13% |
Discount |
11/06/2019 |
47.8564 |
47.8028 |
-0.11% |
Discount |
11/05/2019 |
47.9264 |
47.8971 |
-0.06% |
Discount |
11/04/2019 |
47.8691 |
47.8458 |
-0.05% |
Discount |
11/01/2019 |
47.4186 |
47.4088 |
-0.02% |
Discount |
10/31/2019 |
46.9020 |
46.8189 |
-0.18% |
Discount |
10/30/2019 |
46.9986 |
47.0193 |
0.04% |
Premium |
10/29/2019 |
47.1038 |
47.0321 |
-0.15% |
Discount |
10/28/2019 |
47.0648 |
47.0200 |
-0.10% |
Discount |
10/25/2019 |
46.9322 |
46.9045 |
-0.06% |
Discount |
10/24/2019 |
46.8872 |
46.7700 |
-0.25% |
Discount |
10/23/2019 |
46.9408 |
46.9339 |
-0.02% |
Discount |
10/22/2019 |
46.8519 |
46.7812 |
-0.15% |
Discount |
10/21/2019 |
46.6815 |
46.6400 |
-0.09% |
Discount |
10/18/2019 |
46.3550 |
46.3700 |
0.03% |
Premium |
10/17/2019 |
46.2612 |
46.2196 |
-0.09% |
Discount |
10/16/2019 |
46.1282 |
46.1126 |
-0.03% |
Discount |
10/15/2019 |
46.1177 |
46.1000 |
-0.04% |
Discount |
10/14/2019 |
45.8338 |
45.7695 |
-0.14% |
Discount |
10/11/2019 |
45.9582 |
45.9469 |
-0.03% |
Discount |
10/10/2019 |
45.3746 |
45.3851 |
0.02% |
Premium |
10/09/2019 |
45.0839 |
45.0785 |
-0.01% |
Discount |
10/08/2019 |
44.8969 |
44.7855 |
-0.25% |
Discount |
10/07/2019 |
45.4101 |
45.3628 |
-0.10% |
Discount |
10/04/2019 |
45.4467 |
45.4728 |
0.06% |
Premium |
10/03/2019 |
45.0572 |
44.9976 |
-0.13% |
Discount |
10/02/2019 |
44.8770 |
44.7900 |
-0.19% |
Discount |
10/01/2019 |
45.6617 |
45.5606 |
-0.22% |
Discount |
09/30/2019 |
46.0791 |
46.0028 |
-0.17% |
Discount |
09/27/2019 |
46.0370 |
45.8696 |
-0.37% |
Discount |
09/26/2019 |
45.9878 |
45.8000 |
-0.41% |
Discount |
09/25/2019 |
45.9090 |
45.8981 |
-0.02% |
Discount |
09/24/2019 |
45.9361 |
45.8277 |
-0.24% |
Discount |
09/23/2019 |
46.6098 |
46.6031 |
-0.01% |
Discount |
09/20/2019 |
46.6925 |
46.6217 |
-0.15% |
Discount |
09/19/2019 |
46.6547 |
46.5950 |
-0.13% |
Discount |
09/18/2019 |
46.6291 |
46.5938 |
-0.08% |
Discount |
09/17/2019 |
46.6594 |
46.6566 |
-0.01% |
Discount |
09/16/2019 |
46.6572 |
46.5900 |
-0.14% |
Discount |
09/13/2019 |
46.7778 |
46.7220 |
-0.12% |
Discount |
09/12/2019 |
46.7465 |
46.7300 |
-0.04% |
Discount |
09/11/2019 |
46.6391 |
46.6500 |
0.02% |
Premium |
09/10/2019 |
46.2727 |
46.2200 |
-0.11% |
Discount |
09/09/2019 |
46.0184 |
45.9881 |
-0.07% |
Discount |
09/06/2019 |
45.8508 |
45.8100 |
-0.09% |
Discount |
09/05/2019 |
45.6704 |
45.7000 |
0.07% |
Premium |
09/04/2019 |
45.3289 |
45.3800 |
0.11% |
Premium |
09/03/2019 |
44.8041 |
44.8300 |
0.06% |
Premium |
08/30/2019 |
44.8673 |
44.9000 |
0.07% |
Premium |
08/29/2019 |
44.6966 |
44.9400 |
0.54% |
Premium |
08/28/2019 |
44.3862 |
44.3110 |
-0.17% |
Discount |
08/27/2019 |
44.1777 |
44.0500 |
-0.29% |
Discount |
08/26/2019 |
44.2755 |
44.2130 |
-0.14% |
Discount |
08/23/2019 |
44.1474 |
43.8099 |
-0.77% |
Discount |
08/22/2019 |
44.7922 |
44.7100 |
-0.18% |
Discount |
08/21/2019 |
44.7804 |
44.7153 |
-0.15% |
Discount |
08/20/2019 |
44.4809 |
44.3624 |
-0.27% |
Discount |
08/19/2019 |
44.8050 |
44.7384 |
-0.15% |
Discount |
08/16/2019 |
44.3473 |
44.3100 |
-0.08% |
Discount |
08/15/2019 |
43.8454 |
43.8300 |
-0.04% |
Discount |
08/14/2019 |
43.9724 |
43.7900 |
-0.42% |
Discount |
08/13/2019 |
44.8160 |
44.8317 |
0.04% |
Premium |
08/12/2019 |
44.5815 |
44.4261 |
-0.35% |
Discount |
08/09/2019 |
44.8534 |
44.8203 |
-0.07% |
Discount |
08/08/2019 |
45.1337 |
45.0628 |
-0.16% |
Discount |
08/07/2019 |
44.5678 |
44.6080 |
0.09% |
Premium |
08/06/2019 |
44.5548 |
44.5800 |
0.06% |
Premium |
08/05/2019 |
44.4629 |
44.4500 |
-0.03% |
Discount |
08/02/2019 |
45.3623 |
45.3109 |
-0.11% |
Discount |
08/01/2019 |
45.7838 |
45.5000 |
-0.62% |
Discount |
07/31/2019 |
46.1120 |
45.9221 |
-0.41% |
Discount |
07/30/2019 |
46.4351 |
46.3254 |
-0.24% |
Discount |
07/29/2019 |
46.6743 |
46.6519 |
-0.05% |
Discount |
07/26/2019 |
46.6493 |
46.6284 |
-0.05% |
Discount |
07/25/2019 |
46.5949 |
46.4304 |
-0.35% |
Discount |
07/24/2019 |
46.7418 |
46.6913 |
-0.11% |
Discount |
07/23/2019 |
46.6497 |
46.6503 |
0.00% |
Premium |
07/22/2019 |
46.4562 |
46.4072 |
-0.11% |
Discount |
07/19/2019 |
46.5314 |
46.4786 |
-0.11% |
Discount |
07/18/2019 |
46.6024 |
46.6500 |
0.10% |
Premium |
07/17/2019 |
46.5166 |
46.4662 |
-0.11% |
Discount |
07/16/2019 |
46.7188 |
46.6321 |
-0.19% |
Discount |
07/15/2019 |
46.8453 |
46.7849 |
-0.13% |
Discount |
07/12/2019 |
46.7976 |
46.7559 |
-0.09% |
Discount |
07/11/2019 |
46.6991 |
46.6498 |
-0.11% |
Discount |
07/10/2019 |
46.7500 |
46.7480 |
0.00% |
Discount |
07/09/2019 |
46.5621 |
46.5777 |
0.03% |
Premium |
07/08/2019 |
46.6999 |
46.6838 |
-0.03% |
Discount |
07/05/2019 |
46.8726 |
46.8035 |
-0.15% |
Discount |
07/03/2019 |
47.0580 |
46.9900 |
-0.15% |
Discount |
07/02/2019 |
46.7402 |
46.5900 |
-0.32% |
Discount |
07/01/2019 |
46.5629 |
46.5583 |
-0.01% |
Discount |
06/28/2019 |
46.4219 |
46.3500 |
-0.16% |
Discount |
06/27/2019 |
46.2022 |
46.1400 |
-0.14% |
Discount |
06/26/2019 |
46.0274 |
46.0500 |
0.05% |
Premium |
06/25/2019 |
46.1966 |
46.0972 |
-0.22% |
Discount |
06/24/2019 |
46.5002 |
46.5000 |
0.00% |
Premium |
06/21/2019 |
47.0268 |
47.0419 |
0.03% |
Premium |
06/20/2019 |
47.0475 |
47.0900 |
0.09% |
Premium |
06/19/2019 |
46.6190 |
46.6840 |
0.14% |
Premium |
06/18/2019 |
46.4164 |
46.4581 |
0.09% |
Premium |
06/17/2019 |
46.0643 |
46.0483 |
-0.04% |
Discount |
06/14/2019 |
46.1147 |
46.0943 |
-0.04% |
Discount |
06/13/2019 |
46.2612 |
46.1988 |
-0.14% |
Discount |
06/12/2019 |
46.1716 |
46.0667 |
-0.23% |
Discount |
06/11/2019 |
46.3021 |
46.3200 |
0.04% |
Premium |
06/10/2019 |
46.0944 |
46.0796 |
-0.03% |
Discount |
06/07/2019 |
46.0444 |
46.0800 |
0.08% |
Premium |
06/06/2019 |
45.7003 |
45.6982 |
0.00% |
Discount |
06/05/2019 |
45.4910 |
45.4400 |
-0.11% |
Discount |
06/04/2019 |
45.2273 |
45.2918 |
0.14% |
Premium |
06/03/2019 |
44.7385 |
44.7164 |
-0.05% |
Discount |
05/31/2019 |
44.3757 |
44.3496 |
-0.06% |
Discount |
05/30/2019 |
44.7671 |
44.8500 |
0.19% |
Premium |
05/29/2019 |
44.7444 |
44.6900 |
-0.12% |
Discount |
05/28/2019 |
45.0895 |
44.9945 |
-0.21% |
Discount |
05/24/2019 |
45.5273 |
45.5361 |
0.02% |
Premium |
05/23/2019 |
45.3648 |
45.3200 |
-0.10% |
Discount |
05/22/2019 |
45.7660 |
45.7588 |
-0.02% |
Discount |
05/21/2019 |
45.9504 |
45.9050 |
-0.10% |
|
05/20/2019 |
45.7096 |
45.6350 |
-0.16% |
|
05/17/2019 |
45.8159 |
45.7318 |
-0.18% |
Discount |
05/16/2019 |
45.9854 |
45.9200 |
-0.14% |
Discount |
05/15/2019 |
45.7160 |
45.6977 |
-0.04% |
Discount |
05/14/2019 |
45.5573 |
45.5103 |
-0.10% |
Discount |
05/13/2019 |
45.3381 |
45.2500 |
-0.20% |
Discount |
05/10/2019 |
45.8186 |
45.8756 |
0.12% |
Premium |
05/09/2019 |
45.5469 |
45.5700 |
0.05% |
Premium |
05/08/2019 |
45.8333 |
45.7847 |
-0.11% |
Discount |
05/07/2019 |
46.0143 |
45.8700 |
-0.31% |
Discount |
05/06/2019 |
46.4780 |
46.5462 |
0.15% |
Premium |
05/03/2019 |
46.7590 |
46.8290 |
0.15% |
Premium |
05/02/2019 |
46.4535 |
46.4400 |
-0.03% |
Discount |
05/01/2019 |
46.6392 |
46.5200 |
-0.26% |
Discount |
04/30/2019 |
46.8194 |
46.8624 |
0.09% |
Premium |
04/29/2019 |
46.5946 |
46.6257 |
0.07% |
Premium |
04/26/2019 |
46.6001 |
46.5400 |
-0.13% |
Discount |
04/25/2019 |
46.4164 |
46.4103 |
-0.01% |
Discount |
04/24/2019 |
46.6776 |
46.6800 |
0.01% |
Premium |
04/23/2019 |
46.8985 |
46.9174 |
0.04% |
Premium |
04/22/2019 |
46.7940 |
46.8000 |
0.01% |
Premium |
04/18/2019 |
46.8441 |
46.8592 |
0.03% |
Premium |
04/17/2019 |
46.9283 |
47.1400 |
0.45% |
Premium |
04/16/2019 |
46.9817 |
46.9322 |
-0.11% |
Discount |
04/15/2019 |
46.9157 |
46.9300 |
0.03% |
Premium |
04/12/2019 |
46.9172 |
46.9000 |
-0.04% |
Discount |
04/11/2019 |
46.8079 |
46.8700 |
0.13% |
Premium |
04/10/2019 |
46.8263 |
46.8600 |
0.07% |
Premium |
04/09/2019 |
46.7278 |
46.6302 |
-0.21% |
Discount |
04/08/2019 |
46.8995 |
46.8500 |
-0.11% |
Discount |
04/05/2019 |
46.8514 |
46.8696 |
0.04% |
Premium |
04/04/2019 |
46.7188 |
46.7100 |
-0.02% |
Discount |
04/03/2019 |
46.6944 |
46.8300 |
0.29% |
Premium |
04/02/2019 |
46.5142 |
46.6000 |
0.18% |
Premium |
04/01/2019 |
46.5419 |
46.5300 |
-0.03% |
Discount |
03/29/2019 |
46.1135 |
46.2100 |
0.21% |
Premium |
03/28/2019 |
45.9192 |
45.9800 |
0.13% |
Premium |
03/27/2019 |
45.9666 |
45.9428 |
-0.05% |
Discount |
03/26/2019 |
46.1252 |
46.0748 |
-0.11% |
Discount |
03/25/2019 |
46.1271 |
46.0700 |
-0.12% |
Discount |
03/22/2019 |
46.2526 |
46.1348 |
-0.26% |
Discount |
03/21/2019 |
46.7453 |
46.7770 |
0.07% |
Premium |
03/20/2019 |
46.4285 |
46.5110 |
0.18% |
Premium |
03/19/2019 |
46.6685 |
46.5764 |
-0.20% |
Discount |
03/18/2019 |
46.6553 |
46.6402 |
-0.03% |
Discount |
03/15/2019 |
46.4199 |
46.4041 |
-0.03% |
Discount |
03/14/2019 |
46.1545 |
46.0998 |
-0.12% |
Discount |
03/13/2019 |
46.1186 |
46.1900 |
0.16% |
Premium |
03/12/2019 |
45.9139 |
45.8661 |
-0.10% |
Discount |
03/11/2019 |
45.7295 |
45.7878 |
0.13% |
Premium |
03/08/2019 |
45.2759 |
45.3400 |
0.14% |
Premium |
03/07/2019 |
45.5155 |
45.3605 |
-0.34% |
Discount |
03/06/2019 |
45.7361 |
45.7200 |
-0.04% |
Discount |
03/05/2019 |
45.8496 |
45.8984 |
0.11% |
Premium |
03/04/2019 |
45.8905 |
45.8700 |
-0.05% |
Discount |
03/01/2019 |
45.9981 |
45.9411 |
-0.12% |
Discount |
02/28/2019 |
45.9059 |
45.8362 |
-0.15% |
Discount |
02/27/2019 |
45.9707 |
45.9200 |
-0.11% |
Discount |
02/26/2019 |
45.9410 |
45.8800 |
-0.13% |
Discount |
02/25/2019 |
45.9569 |
45.9213 |
-0.08% |
Discount |
02/22/2019 |
45.8920 |
45.7900 |
-0.22% |
Discount |
02/21/2019 |
45.7334 |
45.6200 |
-0.25% |
Discount |
02/20/2019 |
45.8174 |
45.7940 |
-0.05% |
Discount |
02/19/2019 |
45.5915 |
45.6000 |
0.02% |
Premium |
02/15/2019 |
45.3533 |
45.4900 |
0.30% |
Premium |
02/14/2019 |
44.9656 |
44.9869 |
0.05% |
Premium |
02/13/2019 |
45.1973 |
45.1118 |
-0.19% |
Discount |
02/12/2019 |
45.0475 |
45.0510 |
0.01% |
Premium |
02/11/2019 |
44.7274 |
44.6725 |
-0.12% |
Discount |
02/08/2019 |
44.7173 |
44.6799 |
-0.08% |
Discount |
02/07/2019 |
44.7931 |
44.7257 |
-0.15% |
Discount |
02/06/2019 |
45.1246 |
45.1000 |
-0.05% |
Discount |
02/05/2019 |
45.1938 |
45.1933 |
0.00% |
Discount |
02/04/2019 |
44.9387 |
44.9600 |
0.05% |
Premium |
02/01/2019 |
44.9670 |
44.9100 |
-0.13% |
Discount |
01/31/2019 |
44.8910 |
44.9700 |
0.18% |
Premium |
01/30/2019 |
44.4114 |
44.4710 |
0.13% |
Premium |
01/29/2019 |
44.1469 |
44.1053 |
-0.09% |
Discount |
01/28/2019 |
43.9979 |
43.9589 |
-0.09% |
Discount |
01/25/2019 |
44.1729 |
44.1375 |
-0.08% |
Discount |
01/24/2019 |
43.9370 |
43.9600 |
0.05% |
Premium |
01/23/2019 |
43.9654 |
43.8700 |
-0.22% |
Discount |
01/22/2019 |
43.8565 |
43.6450 |
-0.49% |
Discount |
01/18/2019 |
44.2218 |
44.1928 |
-0.07% |
Discount |
01/17/2019 |
43.6998 |
43.7303 |
0.07% |
Premium |
01/16/2019 |
43.5824 |
43.5100 |
-0.17% |
Discount |
01/15/2019 |
43.5671 |
43.4674 |
-0.23% |
Discount |
01/14/2019 |
43.3763 |
43.3500 |
-0.06% |
Discount |
01/11/2019 |
43.5877 |
43.6000 |
0.03% |
Premium |
01/10/2019 |
43.5127 |
43.5500 |
0.09% |
Premium |
01/09/2019 |
43.2931 |
43.3300 |
0.09% |
Premium |
01/08/2019 |
43.1187 |
43.1700 |
0.12% |
Premium |
01/07/2019 |
42.8322 |
42.7600 |
-0.17% |
Discount |
01/04/2019 |
42.5728 |
42.6098 |
0.09% |
Premium |
01/03/2019 |
41.5916 |
41.5200 |
-0.17% |
Discount |
01/02/2019 |
41.8075 |
41.8014 |
-0.02% |
Discount |
12/31/2018 |
41.9602 |
41.7800 |
-0.43% |
Discount |
12/28/2018 |
41.7642 |
41.6950 |
-0.17% |
Discount |
12/27/2018 |
41.4536 |
41.5100 |
0.14% |
Premium |
12/26/2018 |
41.4082 |
41.4550 |
0.11% |
Premium |
12/24/2018 |
40.6391 |
40.1900 |
-1.12% |
Discount |
12/21/2018 |
41.8662 |
41.6900 |
-0.42% |
Discount |
12/20/2018 |
42.2197 |
42.1000 |
-0.28% |
Discount |
12/19/2018 |
42.7429 |
42.5100 |
-0.55% |
Discount |
12/18/2018 |
42.8695 |
42.8850 |
0.04% |
Premium |
12/17/2018 |
43.2030 |
43.0650 |
-0.32% |
Discount |
12/14/2018 |
43.7908 |
43.7600 |
-0.07% |
Discount |
12/13/2018 |
44.2340 |
44.2350 |
0.00% |
Premium |
12/12/2018 |
44.1215 |
44.1150 |
-0.02% |
Discount |
12/11/2018 |
43.8381 |
43.8550 |
0.04% |
Premium |
12/10/2018 |
43.7382 |
43.8600 |
0.28% |
Premium |
12/07/2018 |
44.1706 |
44.0900 |
-0.18% |
Discount |
12/06/2018 |
44.4235 |
44.5750 |
0.34% |
Premium |
12/04/2018 |
45.0490 |
44.7300 |
-0.71% |
Discount |
12/03/2018 |
45.7528 |
45.7100 |
-0.09% |
Discount |
11/30/2018 |
45.3705 |
45.4100 |
0.09% |
Premium |
11/29/2018 |
45.1995 |
45.2400 |
0.09% |
Premium |
11/28/2018 |
45.0301 |
45.3000 |
0.60% |
Premium |
11/27/2018 |
44.7190 |
44.7500 |
0.07% |
Premium |
11/26/2018 |
44.6049 |
44.6100 |
0.01% |
Premium |
11/23/2018 |
44.1670 |
44.1050 |
-0.14% |
Discount |
11/21/2018 |
44.4709 |
44.4550 |
-0.04% |
Discount |
11/20/2018 |
44.4026 |
44.2450 |
-0.36% |
Discount |
11/19/2018 |
45.0848 |
44.9700 |
-0.26% |
Discount |
11/16/2018 |
45.0902 |
45.1550 |
0.14% |
Premium |
11/15/2018 |
44.8292 |
44.8850 |
0.12% |
Premium |
11/14/2018 |
44.7514 |
44.7550 |
0.01% |
Premium |
11/13/2018 |
44.9116 |
44.8350 |
-0.17% |
Discount |
11/12/2018 |
44.9415 |
44.7750 |
-0.37% |
Discount |
11/09/2018 |
45.3903 |
45.3350 |
-0.12% |
Discount |
11/08/2018 |
45.7297 |
45.4250 |
-0.67% |
Discount |
11/07/2018 |
45.7766 |
45.8550 |
0.17% |
Premium |
11/06/2018 |
45.2752 |
45.2900 |
0.03% |
Premium |
11/05/2018 |
45.1287 |
45.1150 |
-0.03% |
Discount |
11/02/2018 |
44.7585 |
44.6700 |
-0.20% |
Discount |
11/01/2018 |
44.7494 |
44.7850 |
0.08% |
Premium |
10/31/2018 |
44.4431 |
44.3350 |
-0.24% |
Discount |
10/30/2018 |
44.3467 |
44.3500 |
0.01% |
Premium |
10/29/2018 |
43.9956 |
43.8000 |
-0.45% |
Discount |
10/26/2018 |
43.6984 |
43.6550 |
-0.10% |
Discount |
10/25/2018 |
44.2027 |
44.1600 |
-0.10% |
Discount |
10/24/2018 |
44.1039 |
43.7800 |
-0.74% |
Discount |
10/23/2018 |
44.6326 |
44.7350 |
0.23% |
Premium |
10/22/2018 |
44.9365 |
44.8750 |
-0.14% |
Discount |
10/19/2018 |
45.2172 |
45.1550 |
-0.14% |
Discount |
10/18/2018 |
45.0723 |
44.8250 |
-0.55% |
Discount |
10/17/2018 |
45.3157 |
45.2600 |
-0.12% |
Discount |
10/16/2018 |
45.3777 |
45.4200 |
0.09% |
Premium |
10/15/2018 |
44.8452 |
44.8200 |
-0.06% |
Discount |
10/12/2018 |
44.8935 |
44.8700 |
-0.05% |
Discount |
10/11/2018 |
44.7379 |
44.6200 |
-0.26% |
Discount |
10/10/2018 |
45.9003 |
45.5750 |
-0.71% |
Discount |
10/09/2018 |
46.4137 |
46.4250 |
0.02% |
Premium |
10/08/2018 |
46.4299 |
46.4600 |
0.07% |
Premium |
10/05/2018 |
46.4602 |
46.3650 |
-0.21% |
Discount |
10/04/2018 |
46.5955 |
46.4550 |
-0.30% |
Discount |
10/03/2018 |
46.8051 |
46.6650 |
-0.30% |
Discount |
10/02/2018 |
46.7968 |
46.7150 |
-0.18% |
Discount |
10/01/2018 |
46.8409 |
46.7200 |
-0.26% |
Discount |
09/28/2018 |
46.8097 |
46.6150 |
-0.42% |
Discount |
09/27/2018 |
46.8512 |
46.7150 |
-0.29% |
Discount |
09/26/2018 |
46.8194 |
46.6700 |
-0.32% |
Discount |
09/25/2018 |
46.9177 |
46.7950 |
-0.26% |
Discount |
09/24/2018 |
47.4804 |
47.3500 |
-0.28% |
Discount |
09/21/2018 |
47.7059 |
47.5900 |
-0.24% |
Discount |
09/20/2018 |
47.4655 |
47.4850 |
0.04% |
Premium |
09/19/2018 |
47.1145 |
47.0800 |
-0.07% |
Discount |
09/18/2018 |
47.1191 |
47.1100 |
-0.02% |
Discount |
09/17/2018 |
47.0218 |
46.8900 |
-0.28% |
Discount |
09/14/2018 |
46.9514 |
46.8400 |
-0.24% |
Discount |
09/13/2018 |
46.8922 |
46.8600 |
-0.07% |
Discount |
09/12/2018 |
46.6578 |
46.6700 |
0.03% |
Premium |
09/11/2018 |
46.4343 |
46.3750 |
-0.13% |
Discount |
09/10/2018 |
46.4338 |
46.3250 |
-0.24% |
Discount |
09/07/2018 |
46.3308 |
46.1750 |
-0.34% |
Discount |
09/06/2018 |
46.4970 |
46.4300 |
-0.14% |
Discount |
09/05/2018 |
46.6080 |
46.5100 |
-0.21% |
Discount |
09/04/2018 |
46.6004 |
46.4600 |
-0.30% |
Discount |
08/31/2018 |
46.9058 |
46.7800 |
-0.27% |
Discount |
08/30/2018 |
47.0835 |
46.9300 |
-0.33% |
Discount |
08/29/2018 |
47.3841 |
47.3550 |
-0.06% |
Discount |
08/28/2018 |
47.3446 |
47.2050 |
-0.30% |
Discount |
08/27/2018 |
47.2994 |
47.2750 |
-0.05% |
Discount |
08/24/2018 |
47.0149 |
46.9650 |
-0.11% |
Discount |
08/23/2018 |
46.8720 |
46.7050 |
-0.36% |
Discount |
08/22/2018 |
47.0067 |
46.9550 |
-0.11% |
Discount |
08/21/2018 |
47.0034 |
46.9850 |
-0.04% |
Discount |
08/20/2018 |
46.8789 |
46.8050 |
-0.16% |
Discount |
08/17/2018 |
46.6920 |
46.6900 |
0.00% |
Discount |
08/16/2018 |
46.4939 |
46.3750 |
-0.26% |
Discount |
08/15/2018 |
46.0750 |
45.9550 |
-0.26% |
Discount |
08/14/2018 |
46.4180 |
46.3500 |
-0.15% |
Discount |
08/13/2018 |
46.3053 |
46.1550 |
-0.33% |
Discount |
08/10/2018 |
46.5884 |
46.4250 |
-0.35% |
Discount |
08/09/2018 |
47.1132 |
46.9750 |
-0.29% |
Discount |
08/08/2018 |
47.1668 |
47.0800 |
-0.18% |
Discount |
08/07/2018 |
47.2382 |
47.1650 |
-0.16% |
Discount |
08/06/2018 |
47.0472 |
46.9550 |
-0.20% |
Discount |
08/03/2018 |
47.0595 |
46.9900 |
-0.15% |
Discount |
08/02/2018 |
46.7634 |
46.7300 |
-0.07% |
Discount |
08/01/2018 |
47.0265 |
46.8850 |
-0.30% |
Discount |
07/31/2018 |
47.2750 |
47.1950 |
-0.17% |
Discount |
07/30/2018 |
47.0713 |
46.9250 |
-0.31% |
Discount |
07/27/2018 |
46.8930 |
46.6950 |
-0.42% |
Discount |
07/26/2018 |
46.9015 |
46.7350 |
-0.36% |
Discount |
07/25/2018 |
46.7244 |
46.7600 |
0.08% |
Premium |
07/24/2018 |
46.6631 |
46.5000 |
-0.35% |
Discount |
07/23/2018 |
46.3377 |
46.1950 |
-0.31% |
Discount |
07/20/2018 |
46.3263 |
46.2150 |
-0.24% |
Discount |
07/19/2018 |
46.2827 |
46.1250 |
-0.34% |
Discount |
07/18/2018 |
46.3412 |
46.2350 |
-0.23% |
Discount |
07/17/2018 |
46.3687 |
46.2850 |
-0.18% |
Discount |
07/16/2018 |
46.4214 |
46.2900 |
-0.28% |
Discount |
07/13/2018 |
46.4945 |
46.3650 |
-0.28% |
Discount |
07/12/2018 |
46.5298 |
46.4250 |
-0.23% |
Discount |
07/11/2018 |
46.3922 |
46.1450 |
-0.54% |
Discount |
07/10/2018 |
46.8612 |
46.7350 |
-0.27% |
Discount |
07/09/2018 |
46.6633 |
46.5700 |
-0.20% |
Discount |
07/06/2018 |
46.4881 |
46.3850 |
-0.22% |
Discount |
07/05/2018 |
46.2256 |
46.1000 |
-0.27% |
Discount |
07/03/2018 |
45.8442 |
45.6750 |
-0.37% |
Discount |
07/02/2018 |
45.6289 |
45.4900 |
-0.31% |
Discount |
06/29/2018 |
45.9281 |
45.7950 |
-0.29% |
Discount |
06/28/2018 |
45.6330 |
45.5400 |
-0.20% |
Discount |
06/27/2018 |
45.5589 |
45.2900 |
-0.59% |
Discount |
06/26/2018 |
45.6816 |
45.5250 |
-0.34% |
Discount |
06/25/2018 |
45.6570 |
45.5000 |
-0.35% |
Discount |
06/22/2018 |
46.6977 |
46.5400 |
-0.34% |
Discount |
06/21/2018 |
46.3219 |
46.1100 |
-0.46% |
Discount |
06/20/2018 |
46.5758 |
46.4500 |
-0.27% |
Discount |
06/19/2018 |
46.4660 |
46.4200 |
-0.10% |
Discount |
06/18/2018 |
46.7124 |
46.5600 |
-0.33% |
Discount |
06/15/2018 |
46.9670 |
46.8350 |
-0.28% |
Discount |
06/14/2018 |
47.1785 |
46.9250 |
-0.54% |
Discount |
06/13/2018 |
47.1523 |
47.1050 |
-0.10% |
Discount |
06/12/2018 |
47.4896 |
47.4050 |
-0.18% |
Discount |
06/11/2018 |
47.5150 |
47.5000 |
-0.03% |
Discount |
06/08/2018 |
47.3139 |
47.2800 |
-0.07% |
Discount |
06/07/2018 |
47.4195 |
47.2550 |
-0.35% |
Discount |
06/06/2018 |
47.2065 |
47.2250 |
0.04% |
Premium |
06/05/2018 |
46.9430 |
46.9000 |
-0.09% |
Discount |
06/04/2018 |
47.1014 |
47.0500 |
-0.11% |
Discount |
06/01/2018 |
46.8236 |
46.8550 |
0.07% |
Premium |
05/31/2018 |
46.5562 |
46.5650 |
0.02% |
Premium |
05/30/2018 |
46.6626 |
46.7900 |
0.27% |
Premium |
05/29/2018 |
46.2527 |
46.0850 |
-0.36% |
Discount |
05/25/2018 |
46.7991 |
46.7350 |
-0.14% |
Discount |
05/24/2018 |
47.0485 |
47.0500 |
0.00% |
Premium |
05/23/2018 |
47.1723 |
47.1850 |
0.03% |
Premium |
05/22/2018 |
47.4450 |
47.4000 |
-0.10% |
Discount |
05/21/2018 |
47.3855 |
47.3950 |
0.02% |
Premium |
05/18/2018 |
47.1620 |
47.0750 |
-0.19% |
Discount |
05/17/2018 |
47.3301 |
47.2850 |
-0.10% |
Discount |
05/16/2018 |
47.2941 |
47.2950 |
0.00% |
Premium |
05/15/2018 |
47.2472 |
47.1750 |
-0.15% |
Discount |
05/14/2018 |
47.6228 |
47.5150 |
-0.23% |
Discount |
05/11/2018 |
47.5259 |
47.4900 |
-0.08% |
Discount |
05/10/2018 |
47.2607 |
47.3800 |
0.25% |
Premium |
05/09/2018 |
46.9267 |
46.9150 |
-0.03% |
Discount |
05/08/2018 |
46.6123 |
46.6400 |
0.06% |
Premium |
05/07/2018 |
46.8059 |
46.7750 |
-0.07% |
Discount |
05/04/2018 |
46.7270 |
46.8150 |
0.19% |
Premium |
05/03/2018 |
46.4600 |
46.5550 |
0.20% |
Premium |
05/02/2018 |
46.6195 |
46.5300 |
-0.19% |
Discount |
05/01/2018 |
46.8142 |
46.6900 |
-0.27% |
Discount |
04/30/2018 |
46.9922 |
46.9600 |
-0.07% |
Discount |
04/27/2018 |
47.1702 |
47.2850 |
0.24% |
Premium |
04/26/2018 |
46.9655 |
47.1050 |
0.30% |
Premium |
04/25/2018 |
46.7593 |
46.7950 |
0.08% |
Premium |
04/24/2018 |
46.9166 |
46.8300 |
-0.19% |
Discount |
04/23/2018 |
46.9486 |
46.9850 |
0.08% |
Premium |
04/20/2018 |
46.9277 |
46.9050 |
-0.05% |
Discount |
04/19/2018 |
47.2558 |
47.2150 |
-0.09% |
Discount |
04/18/2018 |
47.4715 |
47.5600 |
0.19% |
Premium |
04/17/2018 |
47.3866 |
47.5400 |
0.32% |
Premium |
04/16/2018 |
47.1756 |
47.3100 |
0.28% |
Premium |
04/13/2018 |
46.9835 |
47.0800 |
0.21% |
Premium |
04/12/2018 |
46.9374 |
47.0550 |
0.25% |
Premium |
04/11/2018 |
46.8940 |
46.9750 |
0.17% |
Premium |
04/10/2018 |
46.9678 |
47.0700 |
0.22% |
Premium |
04/09/2018 |
46.4089 |
46.4050 |
-0.01% |
Discount |
04/06/2018 |
46.3094 |
46.3000 |
-0.02% |
Discount |
04/05/2018 |
46.6648 |
46.8250 |
0.34% |
Premium |
04/04/2018 |
46.2559 |
46.6950 |
0.94% |
Premium |
04/03/2018 |
46.0978 |
46.1150 |
0.04% |
Premium |
04/02/2018 |
45.8954 |
45.8000 |
-0.21% |
Discount |
03/29/2018 |
46.3702 |
46.4850 |
0.25% |
Premium |
03/28/2018 |
46.1344 |
46.1150 |
-0.04% |
Discount |
03/27/2018 |
46.1060 |
45.9100 |
-0.43% |
Discount |
03/26/2018 |
45.9961 |
46.2100 |
0.46% |
Premium |
03/23/2018 |
45.5902 |
45.4200 |
-0.38% |
Discount |
03/22/2018 |
46.1589 |
45.9700 |
-0.41% |
Discount |
03/21/2018 |
46.7927 |
46.9450 |
0.32% |
Premium |
03/20/2018 |
46.8014 |
46.8350 |
0.07% |
Premium |
03/19/2018 |
47.1228 |
47.1350 |
0.03% |
Premium |
03/16/2018 |
47.5501 |
47.5950 |
0.09% |
Premium |
03/15/2018 |
47.4743 |
47.5200 |
0.10% |
Premium |
03/14/2018 |
47.5549 |
47.5750 |
0.04% |
Premium |
03/13/2018 |
47.8196 |
47.7300 |
-0.19% |
Discount |
03/12/2018 |
47.9316 |
47.9700 |
0.08% |
Premium |
03/09/2018 |
47.7634 |
47.8900 |
0.26% |
Premium |
03/08/2018 |
47.4317 |
47.4650 |
0.07% |
Premium |
03/07/2018 |
47.2577 |
47.3500 |
0.20% |
Premium |
03/06/2018 |
47.3910 |
47.4150 |
0.05% |
Premium |
03/05/2018 |
47.1642 |
47.3050 |
0.30% |
Premium |
03/02/2018 |
46.8619 |
46.9750 |
0.24% |
Premium |
03/01/2018 |
46.9254 |
46.7350 |
-0.41% |
Discount |
02/28/2018 |
47.3035 |
47.2300 |
-0.16% |
Discount |
02/27/2018 |
47.8581 |
47.8050 |
-0.11% |
Discount |
02/26/2018 |
48.3332 |
48.5850 |
0.52% |
Premium |
02/23/2018 |
47.9453 |
48.1250 |
0.37% |
Premium |
02/22/2018 |
47.4111 |
47.4650 |
0.11% |
Premium |
02/21/2018 |
47.4573 |
47.3600 |
-0.21% |
Discount |
02/20/2018 |
47.6325 |
47.6650 |
0.07% |
Premium |
02/16/2018 |
48.0432 |
48.1850 |
0.29% |
Premium |
02/15/2018 |
47.8730 |
48.0950 |
0.46% |
Premium |
02/14/2018 |
47.3195 |
47.6450 |
0.68% |
Premium |
02/13/2018 |
46.9719 |
47.1250 |
0.33% |
Premium |
02/12/2018 |
46.8465 |
47.0550 |
0.44% |
Premium |
02/09/2018 |
46.3908 |
46.5200 |
0.28% |
Premium |
02/08/2018 |
46.4258 |
46.1450 |
-0.61% |
Discount |
02/07/2018 |
47.4004 |
47.3750 |
-0.05% |
Discount |
02/06/2018 |
47.2470 |
47.7550 |
1.06% |
Premium |
02/05/2018 |
47.7562 |
47.2200 |
-1.14% |
Discount |
02/02/2018 |
49.1581 |
48.9750 |
-0.37% |
Discount |
02/01/2018 |
49.9976 |
50.0750 |
0.16% |
Premium |
01/31/2018 |
50.0304 |
50.2200 |
0.38% |
Premium |
01/30/2018 |
50.0108 |
50.1550 |
0.29% |
Premium |
01/29/2018 |
50.5287 |
50.7200 |
0.38% |
Premium |
01/26/2018 |
50.9062 |
51.1050 |
0.39% |
Premium |
01/25/2018 |
50.5714 |
50.5750 |
0.01% |
Premium |
01/24/2018 |
50.5068 |
50.6700 |
0.32% |
Premium |
01/23/2018 |
50.4040 |
50.5500 |
0.29% |
Premium |
01/22/2018 |
50.2253 |
50.4400 |
0.43% |
Premium |
01/19/2018 |
49.8550 |
50.0600 |
0.41% |
Premium |
01/18/2018 |
49.7531 |
49.9600 |
0.41% |
Premium |
01/17/2018 |
49.8147 |
50.0250 |
0.42% |
Premium |
01/16/2018 |
49.6229 |
49.6550 |
0.07% |
Premium |
01/12/2018 |
49.4576 |
49.7150 |
0.52% |
Premium |
01/11/2018 |
49.2175 |
49.4150 |
0.40% |
Premium |
01/10/2018 |
49.0375 |
49.1450 |
0.22% |
Premium |
01/09/2018 |
49.0544 |
49.2400 |
0.38% |
Premium |
01/08/2018 |
49.1345 |
49.3400 |
0.42% |
Premium |
01/05/2018 |
49.1198 |
49.3150 |
0.40% |
Premium |
01/04/2018 |
48.9198 |
49.0850 |
0.34% |
Premium |
01/03/2018 |
48.6328 |
48.8600 |
0.47% |
Premium |
01/02/2018 |
48.5890 |
48.7250 |
0.28% |
Premium |
12/29/2017 |
48.3655 |
48.4750 |
0.23% |
Premium |
12/28/2017 |
48.3373 |
48.4700 |
0.27% |
Premium |
12/27/2017 |
48.2239 |
48.3450 |
0.25% |
Premium |
12/26/2017 |
48.1146 |
48.3150 |
0.42% |
Premium |
12/22/2017 |
48.4523 |
48.6300 |
0.37% |
Premium |
12/21/2017 |
48.4036 |
48.5400 |
0.28% |
Premium |
12/20/2017 |
48.2900 |
48.4350 |
0.30% |
Premium |
12/19/2017 |
48.2989 |
48.4400 |
0.29% |
Premium |
12/18/2017 |
48.5064 |
48.6350 |
0.27% |
Premium |
12/15/2017 |
48.1175 |
48.2950 |
0.37% |
Premium |
12/14/2017 |
48.0041 |
48.1100 |
0.22% |
Premium |
12/13/2017 |
48.1200 |
48.3550 |
0.49% |
Premium |
12/12/2017 |
48.0151 |
48.1850 |
0.35% |
Premium |
12/11/2017 |
47.9064 |
48.0650 |
0.33% |
Premium |
12/08/2017 |
47.7089 |
47.9050 |
0.41% |
Premium |
12/07/2017 |
47.5295 |
47.6850 |
0.33% |
Premium |
12/06/2017 |
47.5459 |
47.6600 |
0.24% |
Premium |
12/05/2017 |
47.7818 |
47.8450 |
0.13% |
Premium |
12/04/2017 |
48.0162 |
48.0900 |
0.15% |
Premium |
12/01/2017 |
47.7704 |
47.9600 |
0.40% |
Premium |
11/30/2017 |
47.8529 |
48.0050 |
0.32% |
Premium |
11/29/2017 |
47.7092 |
47.8050 |
0.20% |
Premium |
11/28/2017 |
47.4560 |
47.6950 |
0.50% |
Premium |
11/27/2017 |
47.2365 |
47.3700 |
0.28% |
Premium |
11/24/2017 |
47.3254 |
47.4700 |
0.31% |
Premium |
11/22/2017 |
47.1495 |
47.3700 |
0.47% |
Premium |
11/21/2017 |
46.9623 |
47.1600 |
0.42% |
Premium |
11/20/2017 |
46.7895 |
46.9550 |
0.35% |
Premium |
11/17/2017 |
46.7857 |
46.9550 |
0.36% |
Premium |
11/16/2017 |
46.7872 |
46.9800 |
0.41% |
Premium |
11/15/2017 |
46.5578 |
46.7000 |
0.31% |
Premium |
11/14/2017 |
46.8243 |
46.9750 |
0.32% |
Premium |
11/13/2017 |
46.9273 |
47.0850 |
0.34% |
Premium |
11/10/2017 |
47.0747 |
47.1900 |
0.24% |
Premium |
11/09/2017 |
47.1131 |
47.2650 |
0.32% |
Premium |
11/08/2017 |
47.1658 |
47.3300 |
0.35% |
Premium |
11/07/2017 |
47.0571 |
47.1500 |
0.20% |
Premium |
11/06/2017 |
46.9691 |
47.1800 |
0.45% |
Premium |
11/03/2017 |
47.0029 |
47.1300 |
0.27% |
Premium |
11/02/2017 |
47.0579 |
47.2100 |
0.32% |
Premium |
11/01/2017 |
47.0106 |
47.1050 |
0.20% |
Premium |
10/31/2017 |
46.8692 |
46.8750 |
0.01% |
Premium |
10/30/2017 |
46.8236 |
46.9200 |
0.21% |
Premium |
10/27/2017 |
46.8772 |
47.0200 |
0.30% |
Premium |
10/26/2017 |
46.9560 |
47.0050 |
0.10% |
Premium |
10/25/2017 |
46.9748 |
47.0300 |
0.12% |
Premium |
10/24/2017 |
47.2720 |
47.3850 |
0.24% |
Premium |
10/23/2017 |
47.3469 |
47.4250 |
0.17% |
Premium |
10/20/2017 |
47.5545 |
47.6500 |
0.20% |
Premium |
10/19/2017 |
47.5267 |
47.6050 |
0.17% |
Premium |
10/18/2017 |
47.4526 |
47.5850 |
0.28% |
Premium |
10/17/2017 |
47.3616 |
47.5350 |
0.37% |
Premium |
10/16/2017 |
47.4804 |
47.6650 |
0.39% |
Premium |
10/13/2017 |
47.4566 |
47.6050 |
0.31% |
Premium |
10/12/2017 |
47.4092 |
47.5450 |
0.29% |
Premium |
10/11/2017 |
47.4616 |
47.6450 |
0.39% |
Premium |
10/10/2017 |
47.3935 |
47.5450 |
0.32% |
Premium |
10/09/2017 |
47.1375 |
47.2300 |
0.20% |
Premium |
10/06/2017 |
47.1126 |
47.2350 |
0.26% |
Premium |
10/05/2017 |
47.2040 |
47.3550 |
0.32% |
Premium |
10/04/2017 |
47.1257 |
47.2300 |
0.22% |
Premium |
10/03/2017 |
47.1338 |
47.2850 |
0.32% |
Premium |
10/02/2017 |
46.9801 |
47.1050 |
0.27% |
Premium |
09/29/2017 |
46.9542 |
47.0900 |
0.29% |
Premium |
09/28/2017 |
46.8183 |
46.9750 |
0.33% |
Premium |
09/27/2017 |
46.7078 |
46.8550 |
0.31% |
Premium |
09/26/2017 |
46.7094 |
46.9000 |
0.41% |
Premium |
09/25/2017 |
47.3037 |
47.4050 |
0.21% |
Premium |
09/22/2017 |
47.3045 |
47.4450 |
0.30% |
Premium |
09/21/2017 |
47.1830 |
47.3750 |
0.41% |
Premium |
09/20/2017 |
47.3321 |
47.4000 |
0.14% |
Premium |
09/19/2017 |
47.2465 |
47.4100 |
0.35% |
Premium |
09/18/2017 |
47.0940 |
47.2250 |
0.28% |
Premium |
09/15/2017 |
46.9995 |
47.1450 |
0.31% |
Premium |
09/14/2017 |
46.8643 |
47.0550 |
0.41% |
Premium |
09/13/2017 |
46.8164 |
46.8900 |
0.16% |
Premium |
09/12/2017 |
46.8324 |
46.9700 |
0.29% |
Premium |
09/11/2017 |
46.7029 |
46.8350 |
0.28% |
Premium |
09/08/2017 |
46.3277 |
46.4450 |
0.25% |
Premium |
09/07/2017 |
46.2838 |
46.4500 |
0.36% |
Premium |
09/06/2017 |
46.1521 |
46.3200 |
0.36% |
Premium |
09/05/2017 |
46.0634 |
46.0900 |
0.06% |
Premium |
09/01/2017 |
46.2638 |
46.3950 |
0.28% |
Premium |
08/31/2017 |
46.0428 |
46.1950 |
0.33% |
Premium |
08/30/2017 |
45.8483 |
45.9650 |
0.25% |
Premium |
08/29/2017 |
45.8768 |
46.0050 |
0.28% |
Premium |
08/28/2017 |
45.9796 |
46.0750 |
0.21% |
Premium |
08/25/2017 |
45.9641 |
46.1250 |
0.35% |
Premium |
08/24/2017 |
45.7410 |
45.8250 |
0.18% |
Premium |
08/23/2017 |
45.6974 |
45.7900 |
0.20% |
Premium |
08/22/2017 |
45.7015 |
45.8400 |
0.30% |
Premium |
08/21/2017 |
45.4883 |
45.6000 |
0.25% |
Premium |
08/18/2017 |
45.3918 |
45.5150 |
0.27% |
Premium |
08/17/2017 |
45.5378 |
45.4950 |
-0.09% |
Discount |
08/16/2017 |
45.8864 |
46.0650 |
0.39% |
Premium |
08/15/2017 |
45.7618 |
45.9700 |
0.45% |
Premium |
08/14/2017 |
45.8532 |
45.9550 |
0.22% |
Premium |
08/11/2017 |
45.5273 |
45.6600 |
0.29% |
Premium |
08/10/2017 |
45.7643 |
45.7350 |
-0.06% |
Discount |
08/09/2017 |
46.1097 |
46.2350 |
0.27% |
Premium |
08/08/2017 |
46.2778 |
46.3650 |
0.19% |
Premium |
08/07/2017 |
46.3563 |
46.4850 |
0.28% |
Premium |
08/04/2017 |
46.2730 |
46.4050 |
0.28% |
Premium |
08/03/2017 |
46.3086 |
46.4150 |
0.23% |
Premium |
08/02/2017 |
46.3004 |
46.4250 |
0.27% |
Premium |
08/01/2017 |
46.3495 |
46.4750 |
0.27% |
Premium |
07/31/2017 |
46.1471 |
46.3500 |
0.44% |
Premium |
07/28/2017 |
46.0718 |
46.2800 |
0.45% |
Premium |
07/27/2017 |
46.2670 |
46.3500 |
0.18% |
Premium |
07/26/2017 |
45.9430 |
46.2950 |
0.76% |
Premium |
07/25/2017 |
45.8285 |
45.9950 |
0.36% |
Premium |
07/24/2017 |
45.6273 |
45.7950 |
0.37% |
Premium |
07/21/2017 |
45.8008 |
45.9450 |
0.31% |
Premium |
07/20/2017 |
45.9569 |
46.0650 |
0.24% |
Premium |
07/19/2017 |
45.8400 |
45.9800 |
0.31% |
Premium |
07/18/2017 |
45.6308 |
45.7300 |
0.22% |
Premium |
07/17/2017 |
45.6889 |
45.7300 |
0.09% |
Premium |
07/14/2017 |
45.6470 |
45.7400 |
0.20% |
Premium |
07/13/2017 |
45.4023 |
45.5450 |
0.31% |
Premium |
07/12/2017 |
45.3069 |
45.5050 |
0.44% |
Premium |
07/11/2017 |
44.9104 |
45.1400 |
0.51% |
Premium |
07/10/2017 |
44.9192 |
45.0850 |
0.37% |
Premium |
07/07/2017 |
44.8949 |
45.0700 |
0.39% |
Premium |
07/06/2017 |
44.9166 |
44.9950 |
0.17% |
Premium |
07/05/2017 |
45.1442 |
45.3400 |
0.43% |
Premium |
07/03/2017 |
45.3378 |
45.4950 |
0.35% |
Premium |
06/30/2017 |
45.0378 |
45.1900 |
0.34% |
Premium |
06/29/2017 |
45.1609 |
45.1500 |
-0.02% |
Discount |
06/28/2017 |
45.3106 |
45.5450 |
0.52% |
Premium |
06/27/2017 |
45.0766 |
45.2200 |
0.32% |
Premium |
06/26/2017 |
45.2332 |
45.3750 |
0.31% |
Premium |
06/23/2017 |
45.5834 |
45.7300 |
0.32% |
Premium |
06/22/2017 |
45.4799 |
45.6050 |
0.27% |
Premium |
06/21/2017 |
45.4305 |
45.5700 |
0.31% |
Premium |
06/20/2017 |
45.6576 |
45.7850 |
0.28% |
Premium |
06/19/2017 |
46.0341 |
46.1750 |
0.31% |
Premium |
06/16/2017 |
45.8783 |
46.0300 |
0.33% |
Premium |
06/15/2017 |
45.6056 |
45.7600 |
0.34% |
Premium |
06/14/2017 |
45.8932 |
45.9700 |
0.17% |
Premium |
06/13/2017 |
45.8545 |
46.0350 |
0.39% |
Premium |
06/12/2017 |
45.7283 |
45.8450 |
0.26% |
Premium |
06/09/2017 |
45.6948 |
45.8050 |
0.24% |
Premium |
06/08/2017 |
45.4779 |
45.6550 |
0.39% |
Premium |
06/07/2017 |
45.5364 |
45.6850 |
0.33% |
Premium |
06/06/2017 |
45.5583 |
45.7050 |
0.32% |
Premium |
06/05/2017 |
45.6348 |
45.7850 |
0.33% |
Premium |
06/02/2017 |
45.7267 |
45.8700 |
0.31% |
Premium |
06/01/2017 |
45.5842 |
45.7650 |
0.40% |
Premium |
05/31/2017 |
45.3254 |
45.4500 |
0.27% |
Premium |
05/30/2017 |
45.2878 |
45.4450 |
0.35% |
Premium |
05/26/2017 |
45.3324 |
45.4900 |
0.35% |
Premium |
05/25/2017 |
45.4519 |
45.5650 |
0.25% |
Premium |
05/24/2017 |
45.3708 |
45.5700 |
0.44% |
Premium |
05/23/2017 |
45.3851 |
45.5200 |
0.30% |
Premium |
05/22/2017 |
45.3022 |
45.4500 |
0.33% |
Premium |
05/19/2017 |
45.0910 |
45.3050 |
0.47% |
Premium |
05/18/2017 |
44.6837 |
44.8550 |
0.38% |
Premium |
05/17/2017 |
44.8919 |
44.8550 |
-0.08% |
Discount |
05/16/2017 |
45.2800 |
45.4450 |
0.36% |
Premium |
05/15/2017 |
45.1807 |
45.3350 |
0.34% |
Premium |
05/12/2017 |
44.9258 |
45.0750 |
0.33% |
Premium |
05/11/2017 |
44.8554 |
45.0000 |
0.32% |
Premium |
05/10/2017 |
45.0062 |
45.1300 |
0.27% |
Premium |
05/09/2017 |
44.8859 |
45.0000 |
0.25% |
Premium |
05/08/2017 |
45.0546 |
45.1650 |
0.24% |
Premium |
05/05/2017 |
45.0545 |
45.1950 |
0.31% |
Premium |
05/04/2017 |
44.7490 |
44.9100 |
0.36% |
Premium |
05/03/2017 |
44.8219 |
44.9100 |
0.20% |
Premium |
05/02/2017 |
44.8879 |
45.0150 |
0.28% |
Premium |
05/01/2017 |
44.8079 |
44.9650 |
0.35% |
Premium |
04/28/2017 |
44.8157 |
45.0350 |
0.49% |
Premium |
04/27/2017 |
44.8810 |
45.0500 |
0.38% |
Premium |
04/26/2017 |
45.0572 |
45.2750 |
0.48% |
Premium |
04/25/2017 |
45.1220 |
45.3100 |
0.42% |
Premium |
04/24/2017 |
44.8582 |
45.0050 |
0.33% |
Premium |
04/21/2017 |
44.1647 |
44.3800 |
0.49% |
Premium |
04/20/2017 |
44.3450 |
44.5050 |
0.36% |
Premium |
04/19/2017 |
44.1724 |
44.2350 |
0.14% |
Premium |
04/18/2017 |
44.3163 |
44.5000 |
0.41% |
Premium |
04/17/2017 |
44.5291 |
44.6500 |
0.27% |
Premium |
04/13/2017 |
44.2945 |
44.3700 |
0.17% |
Premium |
04/12/2017 |
44.5601 |
44.6400 |
0.18% |
Premium |
04/11/2017 |
44.6066 |
44.7000 |
0.21% |
Premium |
04/10/2017 |
44.5520 |
44.6500 |
0.22% |
Premium |
04/07/2017 |
44.5454 |
44.6250 |
0.18% |
Premium |
04/06/2017 |
44.6225 |
44.7650 |
0.32% |
Premium |
04/05/2017 |
44.6213 |
44.7000 |
0.18% |
Premium |
04/04/2017 |
44.6740 |
44.7450 |
0.16% |
Premium |
04/03/2017 |
44.6214 |
44.7100 |
0.20% |
Premium |
03/31/2017 |
44.7545 |
44.8850 |
0.29% |
Premium |
03/30/2017 |
44.9305 |
44.9000 |
-0.07% |
Discount |
03/29/2017 |
44.8034 |
44.8800 |
0.17% |
Premium |
03/28/2017 |
44.8169 |
44.9150 |
0.22% |
Premium |
03/27/2017 |
44.5382 |
44.6500 |
0.25% |
Premium |
03/24/2017 |
44.8738 |
45.0550 |
0.40% |
Premium |
03/23/2017 |
44.8958 |
44.9600 |
0.14% |
Premium |
03/22/2017 |
44.8213 |
44.9450 |
0.28% |
Premium |
03/21/2017 |
44.9999 |
44.9700 |
-0.07% |
Discount |
03/20/2017 |
45.1527 |
45.2550 |
0.23% |
Premium |
03/17/2017 |
45.2022 |
45.3200 |
0.26% |
Premium |
03/16/2017 |
45.1720 |
45.3300 |
0.35% |
Premium |
03/15/2017 |
44.8581 |
45.2350 |
0.83% |
Premium |
03/14/2017 |
44.5328 |
44.6100 |
0.17% |
Premium |
03/13/2017 |
44.7593 |
44.9550 |
0.44% |
Premium |
03/10/2017 |
44.6534 |
44.8700 |
0.48% |
Premium |
03/09/2017 |
44.3941 |
44.6000 |
0.46% |
Premium |
03/08/2017 |
44.4503 |
44.5800 |
0.29% |
Premium |
03/07/2017 |
44.6989 |
44.9200 |
0.49% |
Premium |
03/06/2017 |
44.8432 |
45.0700 |
0.50% |
Premium |
03/03/2017 |
44.8708 |
45.1500 |
0.62% |
Premium |
03/02/2017 |
44.8761 |
44.9750 |
0.22% |
Premium |
03/01/2017 |
44.9930 |
45.2650 |
0.60% |
Premium |
02/28/2017 |
44.6647 |
44.8400 |
0.39% |
Premium |
02/27/2017 |
44.7154 |
44.9050 |
0.42% |
Premium |
02/24/2017 |
44.7032 |
44.9200 |
0.48% |
Premium |
02/23/2017 |
44.8418 |
45.0200 |
0.40% |
Premium |
02/22/2017 |
44.6558 |
44.8800 |
0.50% |
Premium |
02/21/2017 |
44.6724 |
44.9950 |
0.72% |
Premium |
02/17/2017 |
44.4995 |
44.7050 |
0.46% |
Premium |
02/16/2017 |
44.6197 |
44.8500 |
0.51% |
Premium |
02/15/2017 |
44.4986 |
44.7950 |
0.66% |
Premium |
02/14/2017 |
44.2618 |
44.5600 |
0.67% |
Premium |
02/13/2017 |
44.2874 |
44.5750 |
0.65% |
Premium |
02/10/2017 |
44.1068 |
44.3800 |
0.62% |
Premium |
02/09/2017 |
43.9568 |
44.2150 |
0.58% |
Premium |
02/08/2017 |
43.7950 |
44.0350 |
0.55% |
Premium |
02/07/2017 |
43.6748 |
43.8650 |
0.43% |
Premium |
02/06/2017 |
43.7668 |
43.9600 |
0.44% |
Premium |
02/03/2017 |
43.9742 |
44.1050 |
0.30% |
Premium |
02/02/2017 |
43.7280 |
43.8700 |
0.32% |
Premium |
02/01/2017 |
43.6166 |
43.8000 |
0.42% |
Premium |
01/31/2017 |
43.7317 |
43.9050 |
0.40% |
Premium |
01/30/2017 |
43.6657 |
43.7250 |
0.14% |
Premium |
01/27/2017 |
43.9638 |
43.9900 |
0.06% |
Premium |
01/26/2017 |
44.0548 |
44.1750 |
0.27% |
Premium |
01/25/2017 |
44.1493 |
44.2700 |
0.27% |
Premium |
01/24/2017 |
43.8491 |
43.9600 |
0.25% |
Premium |
01/23/2017 |
43.6549 |
43.7400 |
0.20% |
Premium |
01/20/2017 |
43.7461 |
43.7950 |
0.11% |
Premium |
01/19/2017 |
43.5413 |
43.6000 |
0.14% |
Premium |
01/18/2017 |
43.8263 |
43.7450 |
-0.19% |
Discount |
01/17/2017 |
43.8311 |
43.8750 |
0.10% |
Premium |
01/13/2017 |
43.8675 |
43.8850 |
0.04% |
Premium |
01/12/2017 |
43.7920 |
43.8550 |
0.14% |
Premium |
01/11/2017 |
43.5789 |
43.7800 |
0.46% |
Premium |
01/10/2017 |
43.6370 |
43.6900 |
0.12% |
Premium |
01/09/2017 |
43.6528 |
43.7600 |
0.25% |
Premium |
01/06/2017 |
43.9455 |
44.0250 |
0.18% |
Premium |
01/05/2017 |
44.0536 |
44.1150 |
0.14% |
Premium |
01/04/2017 |
43.9028 |
43.9850 |
0.19% |
Premium |
01/03/2017 |
43.6034 |
43.6750 |
0.16% |
Premium |
12/30/2016 |
43.3883 |
43.3600 |
-0.07% |
Discount |
12/29/2016 |
43.3489 |
43.5500 |
0.46% |
Premium |
12/28/2016 |
43.1817 |
43.3400 |
0.37% |
Premium |
12/27/2016 |
43.3540 |
43.6100 |
0.59% |
Premium |
12/23/2016 |
43.3322 |
43.4950 |
0.37% |
Premium |
12/22/2016 |
43.6466 |
43.7550 |
0.25% |
Premium |
12/21/2016 |
43.6687 |
43.8050 |
0.31% |
Premium |
12/20/2016 |
43.7181 |
43.8850 |
0.38% |
Premium |
12/19/2016 |
43.6698 |
43.7550 |
0.20% |
Premium |
12/16/2016 |
43.6495 |
43.8000 |
0.34% |
Premium |
12/15/2016 |
43.5129 |
43.7050 |
0.44% |
Premium |
12/14/2016 |
43.7920 |
43.6500 |
-0.33% |
Discount |
12/13/2016 |
44.1839 |
44.3550 |
0.39% |
Premium |
12/12/2016 |
43.8628 |
44.0250 |
0.37% |
Premium |
12/09/2016 |
43.7189 |
43.9450 |
0.52% |
Premium |
12/08/2016 |
43.5580 |
43.7400 |
0.42% |
Premium |
12/07/2016 |
43.4762 |
43.7350 |
0.59% |
Premium |
12/06/2016 |
42.8368 |
43.0700 |
0.54% |
Premium |
12/05/2016 |
42.4998 |
42.7650 |
0.62% |
Premium |
12/02/2016 |
42.2897 |
42.5000 |
0.50% |
Premium |
12/01/2016 |
42.2545 |
42.3550 |
0.24% |
Premium |
11/30/2016 |
42.2425 |
42.4250 |
0.43% |
Premium |
11/29/2016 |
42.2658 |
42.4650 |
0.47% |
Premium |
11/28/2016 |
42.2480 |
42.3700 |
0.29% |
Premium |
11/25/2016 |
42.3555 |
42.5100 |
0.36% |
Premium |
11/23/2016 |
42.0722 |
42.2950 |
0.53% |
Premium |
11/22/2016 |
42.1348 |
42.3900 |
0.60% |
Premium |
11/21/2016 |
41.9172 |
42.1300 |
0.51% |
Premium |
11/18/2016 |
41.5964 |
41.7800 |
0.44% |
Premium |
11/17/2016 |
41.7886 |
41.8450 |
0.14% |
Premium |
11/16/2016 |
41.7138 |
41.8900 |
0.42% |
Premium |
11/15/2016 |
41.8434 |
42.0100 |
0.40% |
Premium |
11/14/2016 |
41.5343 |
41.7700 |
0.56% |
Premium |
11/11/2016 |
41.6359 |
41.6600 |
0.06% |
Premium |
11/10/2016 |
41.8215 |
41.7550 |
-0.16% |
Discount |
11/09/2016 |
41.7965 |
41.8850 |
0.21% |
Premium |
11/08/2016 |
41.7865 |
41.7900 |
0.01% |
Premium |
11/07/2016 |
41.5556 |
41.5700 |
0.04% |
Premium |
11/04/2016 |
40.9628 |
40.8200 |
-0.35% |
Discount |
11/03/2016 |
41.1407 |
41.0350 |
-0.26% |
Discount |
11/02/2016 |
41.2059 |
41.1300 |
-0.19% |
Discount |
11/01/2016 |
41.5808 |
41.4850 |
-0.23% |
Discount |
10/31/2016 |
41.7875 |
41.7600 |
-0.07% |
Discount |
10/28/2016 |
41.7475 |
41.6850 |
-0.15% |
Discount |
10/27/2016 |
41.7995 |
41.7650 |
-0.08% |
Discount |
10/26/2016 |
41.9349 |
41.8700 |
-0.16% |
Discount |
10/25/2016 |
41.9348 |
41.9650 |
0.07% |
Premium |
10/24/2016 |
41.9584 |
42.0100 |
0.12% |
Premium |
10/21/2016 |
41.8507 |
41.9800 |
0.31% |
Premium |
10/20/2016 |
41.9962 |
42.0550 |
0.14% |
Premium |
10/19/2016 |
42.0902 |
42.1600 |
0.17% |
Premium |
10/18/2016 |
42.0148 |
42.1100 |
0.23% |
Premium |
10/17/2016 |
41.7060 |
41.8400 |
0.32% |
Premium |
10/14/2016 |
41.8367 |
41.9550 |
0.28% |
Premium |
10/13/2016 |
41.6928 |
41.8800 |
0.45% |
Premium |
10/12/2016 |
41.8629 |
42.0200 |
0.37% |
Premium |
10/11/2016 |
41.9359 |
41.9700 |
0.08% |
Premium |
10/10/2016 |
42.4008 |
42.5350 |
0.32% |
Premium |
10/07/2016 |
42.2047 |
42.3200 |
0.27% |
Premium |
10/06/2016 |
42.3104 |
42.5050 |
0.46% |
Premium |
10/05/2016 |
42.3624 |
42.5300 |
0.39% |
Premium |
10/04/2016 |
42.3352 |
42.3550 |
0.05% |
Premium |
10/03/2016 |
42.5153 |
42.6650 |
0.35% |
Premium |
09/30/2016 |
42.5502 |
42.7550 |
0.48% |
Premium |
09/29/2016 |
42.5450 |
42.5150 |
-0.07% |
Discount |
09/28/2016 |
42.5247 |
42.8750 |
0.82% |
Premium |
09/27/2016 |
42.2484 |
42.3400 |
0.22% |
Premium |
09/26/2016 |
42.2343 |
42.3150 |
0.19% |
Premium |
09/23/2016 |
43.0046 |
43.0850 |
0.19% |
Premium |
09/22/2016 |
43.2239 |
43.3400 |
0.27% |
Premium |
09/21/2016 |
42.6855 |
43.0150 |
0.77% |
Premium |
09/20/2016 |
42.2678 |
42.4200 |
0.36% |
Premium |
09/19/2016 |
42.3145 |
42.3400 |
0.06% |
Premium |
09/16/2016 |
42.0779 |
42.2200 |
0.34% |
Premium |
09/15/2016 |
42.3074 |
42.5400 |
0.55% |
Premium |
09/14/2016 |
41.9977 |
42.1000 |
0.24% |
Premium |
09/13/2016 |
42.0840 |
42.1850 |
0.24% |
Premium |
09/12/2016 |
42.7541 |
43.0450 |
0.68% |
Premium |
09/09/2016 |
42.6957 |
42.6650 |
-0.07% |
Discount |
09/08/2016 |
43.6632 |
43.5650 |
-0.23% |
Discount |
09/07/2016 |
43.6340 |
43.5150 |
-0.27% |
Discount |
09/06/2016 |
43.5575 |
43.4700 |
-0.20% |
Discount |
09/02/2016 |
43.1599 |
43.1250 |
-0.08% |
Discount |
09/01/2016 |
42.8083 |
42.7750 |
-0.08% |
Discount |
08/31/2016 |
42.7479 |
42.6700 |
-0.18% |
Discount |
08/30/2016 |
42.8718 |
42.7750 |
-0.23% |
Discount |
08/29/2016 |
42.9182 |
42.8800 |
-0.09% |
Discount |
08/26/2016 |
42.9425 |
42.6900 |
-0.59% |
Discount |
08/25/2016 |
43.0142 |
42.9000 |
-0.27% |
Discount |
08/24/2016 |
43.0357 |
42.9200 |
-0.27% |
Discount |
08/23/2016 |
43.2110 |
43.0750 |
-0.32% |
Discount |
08/22/2016 |
43.0554 |
42.9650 |
-0.21% |
Discount |
08/19/2016 |
43.0850 |
43.0500 |
-0.08% |
Discount |
08/18/2016 |
43.3302 |
43.2800 |
-0.12% |
Discount |
08/17/2016 |
43.1320 |
43.1400 |
0.02% |
Premium |
08/16/2016 |
43.1017 |
43.0800 |
-0.05% |
Discount |
08/15/2016 |
43.3141 |
43.2900 |
-0.06% |
Discount |
08/12/2016 |
43.2377 |
43.1150 |
-0.28% |
Discount |
08/11/2016 |
43.2359 |
43.1850 |
-0.12% |
Discount |
08/10/2016 |
43.0262 |
42.9000 |
-0.29% |
Discount |
08/09/2016 |
43.0164 |
42.9100 |
-0.25% |
Discount |
08/08/2016 |
42.8377 |
42.7700 |
-0.16% |
Discount |
08/05/2016 |
42.6544 |
42.6100 |
-0.10% |
Discount |
08/04/2016 |
42.4238 |
42.4050 |
-0.04% |
Discount |
08/03/2016 |
42.2947 |
42.3000 |
0.01% |
Premium |
08/02/2016 |
42.4390 |
42.3350 |
-0.25% |
Discount |
08/01/2016 |
42.6945 |
42.4600 |
-0.55% |
Discount |
07/29/2016 |
42.8695 |
42.8250 |
-0.10% |
Discount |
07/28/2016 |
42.5758 |
42.5550 |
-0.05% |
Discount |
07/27/2016 |
42.6068 |
42.6000 |
-0.02% |
Discount |
07/26/2016 |
42.6910 |
42.6150 |
-0.18% |
Discount |
07/25/2016 |
42.7237 |
42.5900 |
-0.31% |
Discount |
07/22/2016 |
42.8605 |
42.7550 |
-0.25% |
Discount |
07/21/2016 |
42.8146 |
42.6300 |
-0.43% |
Discount |
07/20/2016 |
42.8324 |
42.7150 |
-0.28% |
Discount |
07/19/2016 |
42.7384 |
42.5950 |
-0.34% |
Discount |
07/18/2016 |
42.9005 |
42.8250 |
-0.18% |
Discount |
07/15/2016 |
42.8673 |
42.8100 |
-0.13% |
Discount |
07/14/2016 |
42.8628 |
42.8300 |
-0.08% |
Discount |
07/13/2016 |
42.6462 |
42.5500 |
-0.23% |
Discount |
07/12/2016 |
42.5225 |
42.5100 |
-0.03% |
Discount |
07/11/2016 |
42.1614 |
42.0850 |
-0.18% |
Discount |
07/08/2016 |
41.7836 |
41.8000 |
0.04% |
Premium |
07/07/2016 |
41.3704 |
41.1500 |
-0.54% |
Discount |
07/06/2016 |
41.3820 |
41.4400 |
0.14% |
Premium |
07/05/2016 |
41.5517 |
41.3450 |
-0.50% |
Discount |
07/01/2016 |
41.8728 |
41.8100 |
-0.15% |
Discount |
06/30/2016 |
41.7239 |
41.6350 |
-0.21% |
Discount |
06/29/2016 |
41.1439 |
41.0850 |
-0.14% |
Discount |
06/28/2016 |
40.2564 |
40.4050 |
0.37% |
Premium |
06/27/2016 |
39.6125 |
39.6100 |
-0.01% |
Discount |
06/24/2016 |
40.3362 |
40.1600 |
-0.44% |
Discount |
06/23/2016 |
42.1689 |
42.3000 |
0.31% |
Premium |
06/22/2016 |
41.6008 |
41.6500 |
0.12% |
Premium |
06/21/2016 |
41.5770 |
41.7550 |
0.43% |
Premium |
06/20/2016 |
41.4586 |
41.4800 |
0.05% |
Premium |
06/17/2016 |
41.2116 |
41.4100 |
0.48% |
Premium |
06/16/2016 |
40.8571 |
41.1800 |
0.78% |
Premium |
06/15/2016 |
40.9562 |
41.0300 |
0.18% |
Premium |
06/14/2016 |
40.8626 |
40.9200 |
0.14% |
Premium |
06/13/2016 |
41.2135 |
41.1750 |
-0.09% |
Discount |
06/10/2016 |
41.5910 |
41.5200 |
-0.17% |
Discount |
06/09/2016 |
42.1043 |
42.2150 |
0.26% |
Premium |
06/08/2016 |
42.3298 |
42.4250 |
0.22% |
Premium |
06/07/2016 |
42.1842 |
42.2700 |
0.20% |
Premium |
06/06/2016 |
41.8349 |
41.9350 |
0.24% |
Premium |
06/03/2016 |
41.5530 |
41.6650 |
0.27% |
Premium |
06/02/2016 |
41.2748 |
41.3350 |
0.15% |
Premium |
06/01/2016 |
41.2187 |
41.2500 |
0.08% |
Premium |
05/31/2016 |
41.3128 |
41.2900 |
-0.06% |
Discount |
05/27/2016 |
41.4081 |
41.4200 |
0.03% |
Premium |
05/26/2016 |
41.3385 |
41.4100 |
0.17% |
Premium |
05/25/2016 |
41.2522 |
41.3350 |
0.20% |
Premium |
05/24/2016 |
40.8018 |
40.9200 |
0.29% |
Premium |
05/23/2016 |
40.4175 |
40.4050 |
-0.03% |
Discount |
05/20/2016 |
40.5337 |
40.4850 |
-0.12% |
Discount |
05/19/2016 |
40.2827 |
40.2950 |
0.03% |
Premium |
05/18/2016 |
40.6227 |
40.4300 |
-0.48% |
Discount |
05/17/2016 |
40.8512 |
40.6600 |
-0.47% |
Discount |
05/16/2016 |
40.9759 |
41.0050 |
0.07% |
Premium |
05/13/2016 |
40.6986 |
40.5400 |
-0.39% |
Discount |
05/12/2016 |
41.1065 |
41.0800 |
-0.07% |
Discount |
05/11/2016 |
41.0984 |
41.0600 |
-0.09% |
Discount |
05/10/2016 |
41.2179 |
41.2550 |
0.09% |
Premium |
05/09/2016 |
40.8027 |
40.7800 |
-0.06% |
Discount |
05/06/2016 |
40.8908 |
40.8800 |
-0.03% |
Discount |
05/05/2016 |
40.8838 |
40.8050 |
-0.19% |
Discount |
05/04/2016 |
40.9604 |
40.9000 |
-0.15% |
Discount |
05/03/2016 |
41.2785 |
41.1700 |
-0.26% |
Discount |
05/02/2016 |
41.7430 |
41.7050 |
-0.09% |
Discount |
04/29/2016 |
41.6217 |
41.5000 |
-0.29% |
Discount |
04/28/2016 |
41.7885 |
41.6150 |
-0.42% |
Discount |
04/27/2016 |
41.8580 |
41.8950 |
0.09% |
Premium |
04/26/2016 |
41.7059 |
41.6900 |
-0.04% |
Discount |
04/25/2016 |
41.5126 |
41.3950 |
-0.28% |
Discount |
04/22/2016 |
41.6381 |
41.6500 |
0.03% |
Premium |
04/21/2016 |
41.6553 |
41.5450 |
-0.27% |
Discount |
04/20/2016 |
41.9003 |
41.9000 |
0.00% |
Discount |
04/19/2016 |
41.9345 |
41.8700 |
-0.15% |
Discount |
04/18/2016 |
41.4295 |
41.4200 |
-0.02% |
Discount |
04/15/2016 |
41.2882 |
41.1550 |
-0.32% |
Discount |
04/14/2016 |
41.2859 |
41.1700 |
-0.28% |
Discount |
04/13/2016 |
41.1983 |
41.1150 |
-0.20% |
Discount |
04/12/2016 |
40.7853 |
40.8250 |
0.10% |
Premium |
04/11/2016 |
40.4319 |
40.3150 |
-0.29% |
Discount |
04/08/2016 |
40.3444 |
40.2150 |
-0.32% |
Discount |
04/07/2016 |
39.9684 |
39.7900 |
-0.45% |
Discount |
04/06/2016 |
40.1846 |
40.2500 |
0.16% |
Premium |
04/05/2016 |
39.9560 |
39.8750 |
-0.20% |
Discount |
04/04/2016 |
40.5121 |
40.4200 |
-0.23% |
Discount |
04/01/2016 |
40.5338 |
40.6800 |
0.36% |
Premium |
03/31/2016 |
40.8396 |
40.7500 |
-0.22% |
Discount |
03/30/2016 |
40.9391 |
40.8750 |
-0.16% |
Discount |
03/29/2016 |
40.4269 |
40.6400 |
0.52% |
Premium |
03/28/2016 |
40.2583 |
40.2850 |
0.07% |
Premium |
03/24/2016 |
40.1259 |
40.1450 |
0.05% |
Premium |
03/23/2016 |
40.3562 |
40.2650 |
-0.23% |
Discount |
03/22/2016 |
40.7134 |
40.6550 |
-0.14% |
Discount |
03/21/2016 |
40.7884 |
40.7450 |
-0.11% |
Discount |
03/18/2016 |
41.1464 |
41.0800 |
-0.16% |
Discount |
03/17/2016 |
41.1161 |
41.1050 |
-0.03% |
Discount |
03/16/2016 |
40.2898 |
40.5200 |
0.57% |
Premium |
03/15/2016 |
40.1316 |
40.1000 |
-0.08% |
Discount |
03/14/2016 |
40.4451 |
40.4150 |
-0.07% |
Discount |
03/11/2016 |
40.4462 |
40.5250 |
0.19% |
Premium |
03/10/2016 |
39.8262 |
39.7350 |
-0.23% |
Discount |
03/09/2016 |
39.8687 |
39.7600 |
-0.27% |
Discount |
03/08/2016 |
39.6523 |
39.5300 |
-0.31% |
Discount |
03/07/2016 |
40.0075 |
39.9300 |
-0.19% |
Discount |
03/04/2016 |
39.8054 |
39.7700 |
-0.09% |
Discount |
03/03/2016 |
39.4466 |
39.4200 |
-0.07% |
Discount |
03/02/2016 |
39.0707 |
39.0500 |
-0.05% |
Discount |
03/01/2016 |
38.6077 |
38.6600 |
0.14% |
Premium |
02/29/2016 |
38.0193 |
37.9200 |
-0.26% |
Discount |
02/26/2016 |
38.0950 |
37.9800 |
-0.30% |
Discount |
02/25/2016 |
38.1052 |
38.1250 |
0.05% |
Premium |
02/24/2016 |
37.6814 |
37.7250 |
0.12% |
Premium |
02/23/2016 |
37.9653 |
37.8200 |
-0.38% |
Discount |
02/22/2016 |
38.3785 |
38.2950 |
-0.22% |
Discount |
02/19/2016 |
37.8819 |
37.8100 |
-0.19% |
Discount |
02/18/2016 |
38.1573 |
37.9850 |
-0.45% |
Discount |
02/17/2016 |
37.9673 |
37.9850 |
0.05% |
Premium |
02/16/2016 |
37.4338 |
37.3550 |
-0.21% |
Discount |
02/12/2016 |
36.7197 |
36.7550 |
0.10% |
Premium |
02/11/2016 |
36.2302 |
36.2350 |
0.01% |
Premium |
02/10/2016 |
36.7191 |
36.5700 |
-0.41% |
Discount |
02/09/2016 |
36.8472 |
36.7050 |
-0.39% |
Discount |
02/08/2016 |
37.1475 |
37.0200 |
-0.34% |
Discount |
02/05/2016 |
37.5629 |
37.3800 |
-0.49% |
Discount |
02/04/2016 |
37.8444 |
37.7450 |
-0.26% |
Discount |
02/03/2016 |
37.4746 |
37.5650 |
0.24% |
Premium |
02/02/2016 |
37.2078 |
37.0050 |
-0.55% |
Discount |
02/01/2016 |
37.8615 |
37.8600 |
0.00% |
Discount |
01/29/2016 |
37.8642 |
37.8900 |
0.07% |
Premium |
01/28/2016 |
37.1971 |
37.1600 |
-0.10% |
Discount |
01/27/2016 |
36.9603 |
36.7200 |
-0.65% |
Discount |
01/26/2016 |
36.9117 |
36.9300 |
0.05% |
Premium |
01/25/2016 |
36.4395 |
36.2400 |
-0.55% |
Discount |
01/22/2016 |
36.7750 |
36.7450 |
-0.08% |
Discount |
01/21/2016 |
35.8486 |
35.9800 |
0.37% |
Premium |
01/20/2016 |
35.4764 |
35.5100 |
0.10% |
Premium |
01/19/2016 |
36.3849 |
36.2500 |
-0.37% |
Discount |
01/15/2016 |
36.3657 |
36.1350 |
-0.64% |
Discount |
01/14/2016 |
37.0600 |
37.1450 |
0.23% |
Premium |
01/13/2016 |
36.8501 |
36.5300 |
-0.88% |
Discount |
01/12/2016 |
37.0078 |
37.0750 |
0.18% |
Premium |
01/11/2016 |
37.0030 |
36.9850 |
-0.05% |
Discount |
01/08/2016 |
37.1599 |
36.8700 |
-0.79% |
Discount |
01/07/2016 |
37.4574 |
37.3000 |
-0.42% |
Discount |
01/06/2016 |
38.2552 |
38.0900 |
-0.43% |
Discount |
01/05/2016 |
38.7594 |
38.7500 |
-0.02% |
Discount |
01/04/2016 |
38.7033 |
38.6900 |
-0.03% |
Discount |
12/31/2015 |
39.4086 |
39.3000 |
-0.28% |
Discount |
12/30/2015 |
39.6616 |
39.5600 |
-0.26% |
Discount |
12/29/2015 |
39.9178 |
39.8900 |
-0.07% |
Discount |
12/28/2015 |
39.6620 |
39.5150 |
-0.37% |
Discount |
12/24/2015 |
39.8028 |
39.7050 |
-0.25% |
Discount |
12/23/2015 |
39.7188 |
39.8100 |
0.23% |
Premium |
12/22/2015 |
39.0410 |
39.0200 |
-0.05% |
Discount |
12/21/2015 |
38.7241 |
38.6650 |
-0.15% |
Discount |
12/18/2015 |
39.0140 |
38.9050 |
-0.28% |
Discount |
12/17/2015 |
39.4422 |
39.3400 |
-0.26% |
Discount |
12/16/2015 |
39.6920 |
39.8300 |
0.35% |
Premium |
12/15/2015 |
39.2145 |
39.2050 |
-0.02% |
Discount |
12/14/2015 |
38.7368 |
38.7450 |
0.02% |
Premium |
12/11/2015 |
38.8903 |
38.7000 |
-0.49% |
Discount |
12/10/2015 |
39.5460 |
39.4350 |
-0.28% |
Discount |
12/09/2015 |
39.6433 |
39.4850 |
-0.40% |
Discount |
12/08/2015 |
39.5020 |
39.4800 |
-0.06% |
Discount |
12/07/2015 |
40.0327 |
39.9900 |
-0.11% |
Discount |
12/04/2015 |
40.3216 |
40.4000 |
0.19% |
Premium |
12/03/2015 |
40.1247 |
40.0200 |
-0.26% |
Discount |
12/02/2015 |
40.4936 |
40.3450 |
-0.37% |
Discount |
12/01/2015 |
40.8672 |
40.8400 |
-0.07% |
Discount |
11/30/2015 |
40.5335 |
40.5200 |
-0.03% |
Discount |
11/27/2015 |
40.6379 |
40.5650 |
-0.18% |
Discount |
11/25/2015 |
40.6510 |
40.7150 |
0.16% |
Premium |
11/24/2015 |
40.6848 |
40.7050 |
0.05% |
Premium |
11/23/2015 |
40.6759 |
40.5250 |
-0.37% |
Discount |
11/20/2015 |
40.8321 |
40.7150 |
-0.29% |
Discount |
11/19/2015 |
40.8459 |
40.7550 |
-0.22% |
Discount |
11/18/2015 |
40.5113 |
40.5700 |
0.15% |
Premium |
11/17/2015 |
40.2506 |
40.1500 |
-0.25% |
Discount |
11/16/2015 |
40.0426 |
40.1750 |
0.33% |
Premium |
11/13/2015 |
39.7022 |
39.5900 |
-0.28% |
Discount |
11/12/2015 |
40.0852 |
39.9600 |
-0.31% |
Discount |
11/11/2015 |
40.5643 |
40.4950 |
-0.17% |
Discount |
11/10/2015 |
40.5418 |
40.4400 |
-0.25% |
Discount |
11/09/2015 |
40.5802 |
40.5150 |
-0.16% |
Discount |
11/06/2015 |
40.9490 |
40.9350 |
-0.03% |
Discount |
11/05/2015 |
41.3461 |
41.3050 |
-0.10% |
Discount |
11/04/2015 |
41.6095 |
41.4750 |
-0.32% |
Discount |
11/03/2015 |
41.6760 |
41.7250 |
0.12% |
Premium |
11/02/2015 |
41.4795 |
41.5500 |
0.17% |
Premium |
10/30/2015 |
41.2191 |
41.1350 |
-0.20% |
Discount |
10/29/2015 |
41.1629 |
41.0950 |
-0.17% |
Discount |
10/28/2015 |
41.4630 |
41.2300 |
-0.57% |
Discount |
10/27/2015 |
41.1240 |
41.0250 |
-0.24% |
Discount |
10/26/2015 |
41.4746 |
41.3900 |
-0.20% |
Discount |
10/23/2015 |
41.6377 |
41.6200 |
-0.04% |
Discount |
10/22/2015 |
41.4489 |
41.5250 |
0.18% |
Premium |
10/21/2015 |
41.0175 |
40.8450 |
-0.42% |
Discount |
10/20/2015 |
41.1211 |
41.0800 |
-0.10% |
Discount |
10/19/2015 |
41.1765 |
41.1300 |
-0.11% |
Discount |
10/16/2015 |
41.3806 |
41.4300 |
0.12% |
Premium |
10/15/2015 |
41.1821 |
41.3700 |
0.45% |
Premium |
10/14/2015 |
40.6659 |
40.7400 |
0.18% |
Premium |
10/13/2015 |
40.7955 |
40.5700 |
-0.56% |
Discount |
10/12/2015 |
41.2460 |
41.1100 |
-0.33% |
Discount |
10/09/2015 |
41.2426 |
41.1900 |
-0.13% |
Discount |
10/08/2015 |
40.7489 |
41.0900 |
0.83% |
Premium |
10/07/2015 |
40.5895 |
40.6700 |
0.20% |
Premium |
10/06/2015 |
40.0278 |
40.0400 |
0.03% |
Premium |
10/05/2015 |
39.6885 |
39.9000 |
0.53% |
Premium |
10/02/2015 |
38.7666 |
39.0600 |
0.75% |
Premium |
10/01/2015 |
38.4104 |
38.3900 |
-0.05% |
Discount |
09/30/2015 |
38.3307 |
38.4100 |
0.21% |
Premium |
09/29/2015 |
37.6470 |
37.7200 |
0.19% |
Premium |
09/28/2015 |
37.9414 |
37.6600 |
-0.75% |
Discount |
09/25/2015 |
38.5269 |
38.3400 |
-0.49% |
Discount |
09/24/2015 |
38.1659 |
38.2400 |
0.19% |
Premium |
09/23/2015 |
38.4210 |
38.3100 |
-0.29% |
Discount |
09/22/2015 |
38.6416 |
38.5700 |
-0.19% |
Discount |
09/21/2015 |
39.4119 |
39.2900 |
-0.31% |
Discount |
09/18/2015 |
40.2545 |
39.8500 |
-1.02% |
Discount |
09/17/2015 |
40.5671 |
40.6100 |
0.11% |
Premium |
09/16/2015 |
40.5293 |
40.6100 |
0.20% |
Premium |
09/15/2015 |
39.8401 |
39.9300 |
0.23% |
Premium |
09/14/2015 |
39.7073 |
39.6300 |
-0.20% |
Discount |
09/11/2015 |
39.7261 |
39.7800 |
0.14% |
Premium |
09/10/2015 |
39.8079 |
39.8100 |
0.01% |
Premium |
09/09/2015 |
40.1160 |
39.5900 |
-1.33% |
Discount |
09/08/2015 |
39.7010 |
39.8100 |
0.27% |
Premium |
09/04/2015 |
38.9701 |
38.8400 |
-0.34% |
Discount |
09/03/2015 |
39.7122 |
39.5700 |
-0.36% |
Discount |
09/02/2015 |
39.4244 |
39.4500 |
0.07% |
Premium |
09/01/2015 |
39.4102 |
39.0300 |
-0.97% |
Discount |
08/31/2015 |
40.3728 |
40.2700 |
-0.26% |
Discount |
08/28/2015 |
40.5821 |
40.4200 |
-0.40% |
Discount |
08/27/2015 |
40.3977 |
40.4800 |
0.20% |
Premium |
08/26/2015 |
39.4532 |
39.5700 |
0.30% |
Premium |
08/25/2015 |
39.4873 |
38.9100 |
-1.48% |
Discount |
08/24/2015 |
39.1393 |
38.9600 |
-0.46% |
Discount |
08/21/2015 |
40.8110 |
40.3000 |
-1.27% |
Discount |
08/20/2015 |
41.6063 |
41.2600 |
-0.84% |
Discount |
08/19/2015 |
42.0001 |
41.9500 |
-0.12% |
Discount |
08/18/2015 |
42.4118 |
42.3000 |
-0.26% |
Discount |
08/17/2015 |
42.6219 |
42.5700 |
-0.12% |
Discount |
08/14/2015 |
42.6949 |
42.6900 |
-0.01% |
Discount |
08/13/2015 |
42.7475 |
42.6500 |
-0.23% |
Discount |
08/12/2015 |
42.7605 |
42.8300 |
0.16% |
Premium |
08/11/2015 |
43.0424 |
42.8700 |
-0.40% |
Discount |
08/10/2015 |
43.4086 |
43.4500 |
0.10% |
Premium |
08/07/2015 |
43.0388 |
42.9500 |
-0.21% |
Discount |
08/06/2015 |
43.1888 |
43.0700 |
-0.28% |
Discount |
08/05/2015 |
43.4110 |
43.2200 |
-0.44% |
Discount |
08/04/2015 |
43.3300 |
43.0500 |
-0.65% |
Discount |
08/03/2015 |
43.3355 |
43.0500 |
-0.66% |
Discount |
07/31/2015 |
43.5124 |
43.2400 |
-0.63% |
Discount |
07/30/2015 |
43.1997 |
43.1600 |
-0.09% |
Discount |
07/29/2015 |
43.2709 |
43.2100 |
-0.14% |
Discount |
07/28/2015 |
42.8001 |
42.8800 |
0.19% |
Premium |
07/27/2015 |
42.6381 |
42.3400 |
-0.70% |
Discount |
07/24/2015 |
42.9534 |
42.6500 |
-0.71% |
Discount |
07/23/2015 |
43.4155 |
43.1300 |
-0.66% |
Discount |
07/22/2015 |
43.5725 |
43.4200 |
-0.35% |
Discount |
07/21/2015 |
44.0131 |
43.8200 |
-0.44% |
Discount |
07/20/2015 |
44.0335 |
43.9200 |
-0.26% |
Discount |
07/17/2015 |
44.0652 |
43.9300 |
-0.31% |
Discount |
07/16/2015 |
44.2522 |
44.1100 |
-0.32% |
Discount |
07/15/2015 |
43.9199 |
43.6900 |
-0.53% |
Discount |
07/14/2015 |
43.9455 |
43.9300 |
-0.04% |
Discount |
07/13/2015 |
43.7274 |
43.6700 |
-0.13% |
Discount |
07/10/2015 |
43.5621 |
43.5900 |
0.06% |
Premium |
07/09/2015 |
42.7161 |
42.4500 |
-0.63% |
Discount |
07/08/2015 |
42.3293 |
42.0100 |
-0.76% |
Discount |
07/07/2015 |
42.6178 |
42.8600 |
0.57% |
Premium |
07/06/2015 |
43.0841 |
42.8600 |
-0.52% |
Discount |
07/02/2015 |
43.8603 |
43.7100 |
-0.34% |
Discount |
07/01/2015 |
43.7809 |
43.5400 |
-0.55% |
Discount |
06/30/2015 |
43.5990 |
43.5800 |
-0.04% |
Discount |
06/29/2015 |
43.7501 |
43.7300 |
-0.05% |
Discount |
06/26/2015 |
44.6411 |
44.6600 |
0.04% |
Premium |
06/25/2015 |
44.8835 |
44.8100 |
-0.16% |
Discount |
06/24/2015 |
45.0272 |
44.9500 |
-0.17% |
Discount |
06/23/2015 |
45.1671 |
45.2300 |
0.14% |
Premium |
06/22/2015 |
45.2227 |
45.1400 |
-0.18% |
Discount |
06/19/2015 |
45.1383 |
45.1700 |
0.07% |
Premium |
06/18/2015 |
45.2872 |
45.4600 |
0.38% |
Premium |
06/17/2015 |
44.7817 |
45.0700 |
0.64% |
Premium |
06/16/2015 |
44.7762 |
44.9500 |
0.39% |
Premium |
06/15/2015 |
44.6603 |
44.8100 |
0.33% |
Premium |
06/12/2015 |
45.0886 |
45.1400 |
0.11% |
Premium |
06/11/2015 |
45.2628 |
45.4700 |
0.46% |
Premium |
06/10/2015 |
45.2256 |
45.3800 |
0.34% |
Premium |
06/09/2015 |
44.6005 |
44.7300 |
0.29% |
Premium |
06/08/2015 |
44.6137 |
44.8200 |
0.46% |
Premium |
06/05/2015 |
44.6572 |
44.7600 |
0.23% |
Premium |
06/04/2015 |
45.3132 |
45.2000 |
-0.25% |
Discount |
06/03/2015 |
45.7286 |
45.7800 |
0.11% |
Premium |
06/02/2015 |
45.5701 |
45.7200 |
0.33% |
Premium |
06/01/2015 |
45.3289 |
45.4200 |
0.20% |
Premium |
05/29/2015 |
45.5310 |
45.6900 |
0.35% |
Premium |
05/28/2015 |
45.7767 |
45.9700 |
0.42% |
Premium |
05/27/2015 |
46.0235 |
46.2200 |
0.43% |
Premium |
05/26/2015 |
45.9051 |
45.9300 |
0.05% |
Premium |
05/22/2015 |
46.5133 |
46.6200 |
0.23% |
Premium |
05/21/2015 |
46.6889 |
46.8700 |
0.39% |
Premium |
05/20/2015 |
46.4940 |
46.6700 |
0.38% |
Premium |
05/19/2015 |
46.5091 |
46.6200 |
0.24% |
Premium |
05/18/2015 |
46.8184 |
46.8500 |
0.07% |
Premium |
05/15/2015 |
47.0359 |
47.1600 |
0.26% |
Premium |
05/14/2015 |
46.8866 |
47.0700 |
0.39% |
Premium |
05/13/2015 |
46.6792 |
46.6100 |
-0.15% |
Discount |
05/12/2015 |
46.3819 |
46.4700 |
0.19% |
Premium |
05/11/2015 |
46.4869 |
46.4700 |
-0.04% |
Discount |
05/08/2015 |
46.6349 |
46.8500 |
0.46% |
Premium |
05/07/2015 |
45.9689 |
46.1900 |
0.48% |
Premium |
05/06/2015 |
46.4406 |
46.2400 |
-0.43% |
Discount |
05/05/2015 |
46.3324 |
46.3400 |
0.02% |
Premium |
05/04/2015 |
46.6036 |
46.9100 |
0.65% |
Premium |
05/01/2015 |
46.5657 |
46.8800 |
0.67% |
Premium |
04/30/2015 |
46.6074 |
46.6200 |
0.03% |
Premium |
04/29/2015 |
46.9377 |
47.0400 |
0.22% |
Premium |
04/28/2015 |
47.1874 |
47.3900 |
0.43% |
Premium |
04/27/2015 |
47.0658 |
47.1300 |
0.14% |
Premium |
04/24/2015 |
46.7788 |
46.9900 |
0.45% |
Premium |
04/23/2015 |
46.3787 |
46.7500 |
0.79% |
Premium |
04/22/2015 |
46.0912 |
46.3400 |
0.54% |
Premium |
04/21/2015 |
46.1157 |
46.2200 |
0.23% |
Premium |
04/20/2015 |
45.9832 |
46.1400 |
0.34% |
Premium |
04/17/2015 |
45.9077 |
46.0200 |
0.24% |
Premium |
04/16/2015 |
46.2770 |
46.6400 |
0.78% |
Premium |
04/15/2015 |
45.9643 |
46.4600 |
1.07% |
Premium |
04/14/2015 |
45.8622 |
46.0000 |
0.30% |
Premium |
04/13/2015 |
45.6037 |
45.6500 |
0.10% |
Premium |
04/10/2015 |
45.6964 |
45.8700 |
0.38% |
Premium |
04/09/2015 |
45.4819 |
45.8000 |
0.70% |
Premium |
04/08/2015 |
45.3835 |
45.6700 |
0.63% |
Premium |
04/07/2015 |
45.3199 |
45.4200 |
0.22% |
Premium |
04/06/2015 |
45.2115 |
45.5200 |
0.68% |
Premium |
04/02/2015 |
44.7540 |
44.9800 |
0.50% |
Premium |
04/01/2015 |
44.3852 |
44.6400 |
0.57% |
Premium |
03/31/2015 |
44.2250 |
44.2800 |
0.12% |
Premium |
03/30/2015 |
44.5383 |
44.6900 |
0.34% |
Premium |
03/27/2015 |
44.3966 |
44.3600 |
-0.08% |
Discount |
03/26/2015 |
44.5515 |
44.4800 |
-0.16% |
Discount |
03/25/2015 |
44.9744 |
44.7700 |
-0.46% |
Discount |
03/24/2015 |
45.0849 |
45.0200 |
-0.14% |
Discount |
03/23/2015 |
45.0992 |
45.1000 |
0.00% |
Premium |
03/20/2015 |
45.0348 |
45.0700 |
0.08% |
Premium |
03/19/2015 |
44.2508 |
44.1800 |
-0.16% |
Discount |
03/18/2015 |
44.1671 |
44.7100 |
1.21% |
Premium |
03/17/2015 |
43.7370 |
43.7800 |
0.10% |
Premium |
03/16/2015 |
43.7307 |
43.7800 |
0.11% |
Premium |
03/13/2015 |
43.3562 |
43.3300 |
-0.06% |
Discount |
03/12/2015 |
43.7761 |
43.7400 |
-0.08% |
Discount |
03/11/2015 |
43.3895 |
43.3100 |
-0.18% |
Discount |
03/10/2015 |
43.5282 |
43.3800 |
-0.34% |
Discount |
03/09/2015 |
44.3257 |
44.3150 |
-0.02% |
Discount |
03/06/2015 |
44.5182 |
44.2400 |
-0.63% |
Discount |
03/05/2015 |
45.1887 |
45.0800 |
-0.24% |
Discount |
03/04/2015 |
45.1471 |
45.1100 |
-0.08% |
Discount |
03/03/2015 |
45.4804 |
45.4100 |
-0.16% |
Discount |
03/02/2015 |
45.6750 |
45.6200 |
-0.12% |
Discount |
02/27/2015 |
45.8365 |
45.7000 |
-0.30% |
Discount |
02/26/2015 |
45.7889 |
45.7300 |
-0.13% |
Discount |
02/25/2015 |
45.9376 |
45.9600 |
0.05% |
Premium |
02/24/2015 |
45.8056 |
45.9000 |
0.21% |
Premium |
02/23/2015 |
45.6083 |
45.5800 |
-0.06% |
Discount |
02/20/2015 |
45.6316 |
45.8700 |
0.52% |
Premium |
02/19/2015 |
45.5925 |
45.4800 |
-0.25% |
Discount |
02/18/2015 |
45.6587 |
45.7100 |
0.11% |
Premium |
02/17/2015 |
45.5199 |
45.6800 |
0.35% |
Premium |
02/13/2015 |
45.5831 |
45.6400 |
0.13% |
Premium |
02/12/2015 |
45.0767 |
45.3300 |
0.56% |
Premium |
02/11/2015 |
44.6069 |
44.6500 |
0.10% |
Premium |
02/10/2015 |
44.8634 |
44.9400 |
0.17% |
Premium |
02/09/2015 |
44.8026 |
44.7100 |
-0.21% |
Discount |
02/06/2015 |
44.9824 |
44.7500 |
-0.52% |
Discount |
02/05/2015 |
45.2007 |
45.4100 |
0.46% |
Premium |
02/04/2015 |
44.8917 |
44.7800 |
-0.25% |
Discount |
02/03/2015 |
44.8599 |
45.2500 |
0.86% |
Premium |
02/02/2015 |
44.1620 |
44.3000 |
0.31% |
Premium |
01/30/2015 |
43.7431 |
43.6400 |
-0.24% |
Discount |
01/29/2015 |
44.1804 |
44.3400 |
0.36% |
Premium |
01/28/2015 |
44.3487 |
43.9500 |
-0.91% |
Discount |
01/27/2015 |
44.5985 |
44.5900 |
-0.02% |
Discount |
01/26/2015 |
44.5258 |
44.6500 |
0.28% |
Premium |
01/23/2015 |
44.4893 |
44.4200 |
-0.16% |
Discount |
01/22/2015 |
44.4970 |
44.7300 |
0.52% |
Premium |
01/21/2015 |
44.2091 |
44.3400 |
0.30% |
Premium |
01/20/2015 |
43.7736 |
43.9000 |
0.29% |
Premium |
01/16/2015 |
43.5575 |
43.8500 |
0.67% |
Premium |
01/15/2015 |
43.3585 |
43.2700 |
-0.20% |
Discount |
01/14/2015 |
43.1123 |
43.1800 |
0.16% |
Premium |
01/13/2015 |
43.4789 |
43.2800 |
-0.46% |
Discount |
01/12/2015 |
43.2813 |
43.1700 |
-0.26% |
Discount |
01/09/2015 |
43.4154 |
43.4800 |
0.15% |
Premium |
01/08/2015 |
43.6333 |
43.6300 |
-0.01% |
Discount |
01/07/2015 |
42.7927 |
43.0200 |
0.53% |
Premium |
01/06/2015 |
42.7292 |
42.5300 |
-0.47% |
Discount |
01/05/2015 |
42.9829 |
42.7800 |
-0.47% |
Discount |
01/02/2015 |
43.9353 |
43.7500 |
-0.42% |
Discount |
12/31/2014 |
44.1634 |
43.9500 |
-0.49% |
Discount |
12/30/2014 |
44.2955 |
44.2700 |
-0.06% |
Discount |
12/29/2014 |
44.6502 |
44.5750 |
-0.17% |
Discount |
12/26/2014 |
44.4729 |
44.6750 |
0.45% |
Premium |
12/24/2014 |
44.4330 |
44.4800 |
0.11% |
Premium |
12/23/2014 |
44.3862 |
44.4000 |
0.03% |
Premium |
12/22/2014 |
44.4618 |
44.6300 |
0.38% |
Premium |
12/19/2014 |
44.1120 |
44.1700 |
0.13% |
Premium |
12/18/2014 |
44.1856 |
44.3900 |
0.46% |
Premium |
12/17/2014 |
43.3979 |
43.6500 |
0.58% |
Premium |
12/16/2014 |
43.0601 |
42.8600 |
-0.47% |
Discount |
12/15/2014 |
42.8113 |
42.7000 |
-0.26% |
Discount |
12/12/2014 |
43.6246 |
43.3300 |
-0.68% |
Discount |
12/11/2014 |
44.3222 |
44.2000 |
-0.28% |
Discount |
12/10/2014 |
44.4921 |
44.3000 |
-0.43% |
Discount |
12/09/2014 |
44.8252 |
44.8300 |
0.01% |
Premium |
12/08/2014 |
45.3146 |
45.2500 |
-0.14% |
Discount |
12/05/2014 |
45.6486 |
45.7000 |
0.11% |
Premium |
12/04/2014 |
45.6664 |
45.7000 |
0.07% |
Premium |
12/03/2014 |
45.8386 |
45.9000 |
0.13% |
Premium |
12/02/2014 |
45.8130 |
45.8800 |
0.15% |
Premium |
12/01/2014 |
45.7505 |
45.8300 |
0.17% |
Premium |
11/28/2014 |
46.1683 |
46.1200 |
-0.11% |
Discount |
11/26/2014 |
46.5922 |
46.6600 |
0.15% |
Premium |
11/25/2014 |
46.4212 |
46.4700 |
0.11% |
Premium |
11/24/2014 |
46.3965 |
46.4600 |
0.14% |
Premium |
11/21/2014 |
46.3721 |
46.4900 |
0.25% |
Premium |
11/20/2014 |
45.9203 |
45.9600 |
0.09% |
Premium |
11/19/2014 |
45.9986 |
46.0900 |
0.20% |
Premium |
11/18/2014 |
46.0863 |
46.2200 |
0.29% |
Premium |
11/17/2014 |
45.7801 |
45.8700 |
0.20% |
Premium |
11/14/2014 |
45.7791 |
45.8900 |
0.24% |
Premium |
11/13/2014 |
45.7844 |
45.8000 |
0.03% |
Premium |
11/12/2014 |
45.8986 |
45.8900 |
-0.02% |
Discount |
11/11/2014 |
45.9716 |
46.1200 |
0.32% |
Premium |
11/10/2014 |
45.9625 |
45.9200 |
-0.09% |
Discount |
11/07/2014 |
45.6724 |
45.7900 |
0.26% |
Premium |
11/06/2014 |
45.6418 |
45.6400 |
0.00% |
Discount |
11/05/2014 |
45.8725 |
45.9200 |
0.10% |
Premium |
11/04/2014 |
45.7214 |
45.7200 |
0.00% |
Discount |
11/03/2014 |
45.8462 |
45.8400 |
-0.01% |
Discount |
10/31/2014 |
46.2245 |
46.2800 |
0.12% |
Premium |
10/30/2014 |
45.8607 |
45.9100 |
0.11% |
Premium |
10/29/2014 |
45.9160 |
45.5500 |
-0.80% |
Discount |
10/28/2014 |
45.7394 |
45.8100 |
0.15% |
Premium |
10/27/2014 |
45.2089 |
45.1900 |
-0.04% |
Discount |
10/24/2014 |
45.3190 |
45.3900 |
0.16% |
Premium |
10/23/2014 |
45.1745 |
45.0900 |
-0.19% |
Discount |
10/22/2014 |
45.1221 |
44.8200 |
-0.67% |
Discount |
10/21/2014 |
45.0654 |
45.0800 |
0.03% |
Premium |
10/20/2014 |
44.6073 |
44.6600 |
0.12% |
Premium |
10/17/2014 |
44.5513 |
44.5600 |
0.02% |
Premium |
10/16/2014 |
43.8821 |
43.9100 |
0.06% |
Premium |
10/15/2014 |
44.0747 |
44.1100 |
0.08% |
Premium |
10/14/2014 |
44.6569 |
44.5500 |
-0.24% |
Discount |
10/13/2014 |
44.7119 |
44.4900 |
-0.50% |
Discount |
10/10/2014 |
44.6420 |
44.4400 |
-0.45% |
Discount |
10/09/2014 |
45.4648 |
45.0500 |
-0.92% |
Discount |
10/08/2014 |
45.5198 |
46.1200 |
1.30% |
Premium |
10/07/2014 |
45.5706 |
45.3400 |
-0.51% |
Discount |
10/06/2014 |
45.8367 |
45.9700 |
0.29% |
Premium |
10/03/2014 |
45.5833 |
45.7400 |
0.34% |
Premium |
10/02/2014 |
45.5875 |
45.6700 |
0.18% |
Premium |
10/01/2014 |
46.0740 |
45.9200 |
-0.34% |
Discount |
09/30/2014 |
46.4358 |
46.3700 |
-0.14% |
Discount |
09/29/2014 |
46.4469 |
46.4900 |
0.09% |
Premium |
09/26/2014 |
46.7694 |
46.9600 |
0.41% |
Premium |
09/25/2014 |
46.8533 |
46.7300 |
-0.26% |
Discount |
09/24/2014 |
47.3525 |
47.4900 |
0.29% |
Premium |
09/23/2014 |
47.2425 |
47.2300 |
-0.03% |
Discount |
09/22/2014 |
47.5070 |
47.4900 |
-0.04% |
Discount |
09/19/2014 |
48.3762 |
48.4800 |
0.21% |
Premium |
09/18/2014 |
48.4842 |
48.5300 |
0.09% |
Premium |
09/17/2014 |
48.4445 |
48.4000 |
-0.09% |
Discount |
09/16/2014 |
48.2716 |
48.7100 |
0.90% |
Premium |
09/15/2014 |
48.2468 |
48.3900 |
0.30% |
Premium |
09/12/2014 |
48.3777 |
48.4600 |
0.17% |
Premium |
09/11/2014 |
48.6402 |
48.7400 |
0.21% |
Premium |
09/10/2014 |
48.7032 |
48.9600 |
0.53% |
Premium |
09/09/2014 |
48.8606 |
48.9200 |
0.12% |
Premium |
09/08/2014 |
49.2105 |
49.1600 |
-0.10% |
Discount |
09/05/2014 |
49.4521 |
49.7200 |
0.54% |
Premium |
09/04/2014 |
49.4887 |
49.5200 |
0.06% |
Premium |
09/03/2014 |
49.5932 |
49.6900 |
0.20% |
Premium |
09/02/2014 |
49.0957 |
49.1800 |
0.17% |
Premium |
08/29/2014 |
49.2283 |
49.2300 |
0.00% |
Premium |
08/28/2014 |
49.1129 |
49.2100 |
0.20% |
Premium |
08/27/2014 |
49.4061 |
49.4700 |
0.13% |
Premium |
08/26/2014 |
49.2518 |
49.2600 |
0.02% |
Premium |
08/25/2014 |
49.0906 |
49.2300 |
0.28% |
Premium |
08/22/2014 |
48.8316 |
48.8800 |
0.10% |
Premium |
08/21/2014 |
49.0595 |
49.0700 |
0.02% |
Premium |
08/20/2014 |
48.8811 |
48.9700 |
0.18% |
Premium |
08/19/2014 |
48.8708 |
48.9800 |
0.22% |
Premium |
08/18/2014 |
48.7120 |
48.8900 |
0.36% |
Premium |
08/15/2014 |
48.4171 |
48.5500 |
0.27% |
Premium |
08/14/2014 |
48.4121 |
48.5000 |
0.18% |
Premium |
08/13/2014 |
48.2303 |
48.2700 |
0.08% |
Premium |
08/12/2014 |
47.9375 |
48.0300 |
0.19% |
Premium |
08/11/2014 |
47.9730 |
48.0400 |
0.14% |
Premium |
08/08/2014 |
47.5553 |
47.8700 |
0.66% |
Premium |
08/07/2014 |
47.5967 |
47.5000 |
-0.20% |
Discount |
08/06/2014 |
47.8688 |
47.8800 |
0.02% |
Premium |
08/05/2014 |
48.1666 |
48.0000 |
-0.35% |
Discount |
08/04/2014 |
48.4316 |
48.6600 |
0.47% |
Premium |
08/01/2014 |
48.3992 |
48.3400 |
-0.12% |
Discount |
07/31/2014 |
48.7445 |
48.5700 |
-0.36% |
Discount |
07/30/2014 |
49.2406 |
49.3800 |
0.28% |
Premium |
07/29/2014 |
49.5406 |
49.5300 |
-0.02% |
Discount |
07/28/2014 |
49.4833 |
49.6200 |
0.28% |
Premium |
07/25/2014 |
49.4870 |
49.5900 |
0.21% |
Premium |
07/24/2014 |
49.7378 |
49.8100 |
0.15% |
Premium |
07/23/2014 |
49.5764 |
49.6800 |
0.21% |
Premium |
07/22/2014 |
49.4724 |
49.5600 |
0.18% |
Premium |
07/21/2014 |
49.0627 |
49.2400 |
0.36% |
Premium |
07/18/2014 |
49.1822 |
49.3700 |
0.38% |
Premium |
07/17/2014 |
49.0799 |
48.8900 |
-0.39% |
Discount |
07/16/2014 |
49.5099 |
49.6000 |
0.18% |
Premium |
07/15/2014 |
49.1473 |
49.2700 |
0.25% |
Premium |
07/14/2014 |
49.3460 |
49.4400 |
0.19% |
Premium |
07/11/2014 |
49.0141 |
49.1500 |
0.28% |
Premium |
07/10/2014 |
48.9285 |
49.0600 |
0.27% |
Premium |
07/09/2014 |
49.2692 |
49.4400 |
0.35% |
Premium |
07/08/2014 |
49.2618 |
49.3000 |
0.08% |
Premium |
07/07/2014 |
49.4910 |
49.5700 |
0.16% |
Premium |
07/03/2014 |
49.7303 |
49.8600 |
0.26% |
Premium |
07/02/2014 |
49.6026 |
49.7100 |
0.22% |
Premium |
07/01/2014 |
49.4959 |
49.6400 |
0.29% |
Premium |
06/30/2014 |
49.3190 |
49.3300 |
0.02% |
Premium |
06/27/2014 |
49.2522 |
49.4200 |
0.34% |
Premium |
06/26/2014 |
49.1453 |
49.3400 |
0.40% |
Premium |
06/25/2014 |
49.1058 |
49.2600 |
0.31% |
Premium |
06/24/2014 |
49.3220 |
49.2400 |
-0.17% |
Discount |
06/23/2014 |
49.3655 |
49.4800 |
0.23% |
Premium |
06/20/2014 |
50.1354 |
50.2400 |
0.21% |
Premium |
06/19/2014 |
50.3416 |
50.3300 |
-0.02% |
Discount |
06/18/2014 |
49.8722 |
50.2000 |
0.65% |
Premium |
06/17/2014 |
49.6889 |
49.7500 |
0.12% |
Premium |
06/16/2014 |
49.7727 |
49.8100 |
0.08% |
Premium |
06/13/2014 |
49.7725 |
49.7700 |
-0.01% |
Discount |
06/12/2014 |
49.7749 |
49.6600 |
-0.23% |
Discount |
06/11/2014 |
49.7263 |
49.7100 |
-0.03% |
Discount |
06/10/2014 |
49.8956 |
49.9800 |
0.17% |
Premium |
06/09/2014 |
49.8360 |
49.9600 |
0.25% |
Premium |
06/06/2014 |
49.7698 |
49.8900 |
0.24% |
Premium |
06/05/2014 |
49.4278 |
49.5500 |
0.25% |
Premium |
06/04/2014 |
49.2373 |
49.2500 |
0.03% |
Premium |
06/03/2014 |
49.3152 |
49.3800 |
0.13% |
Premium |
06/02/2014 |
49.3476 |
49.3500 |
0.01% |
Premium |
05/30/2014 |
49.3090 |
49.2900 |
-0.04% |
Discount |
05/29/2014 |
49.3604 |
49.3900 |
0.06% |
Premium |
05/28/2014 |
49.2097 |
49.1800 |
-0.06% |
Discount |
05/27/2014 |
49.2098 |
49.2600 |
0.10% |
Premium |
05/23/2014 |
49.1147 |
49.1400 |
0.05% |
Premium |
05/22/2014 |
49.0448 |
49.0500 |
0.01% |
Premium |
05/21/2014 |
48.9204 |
48.9900 |
0.14% |
Premium |
05/20/2014 |
48.7805 |
48.6800 |
-0.21% |
Discount |
05/19/2014 |
48.9951 |
49.0400 |
0.09% |
Premium |
05/16/2014 |
49.0384 |
49.1000 |
0.13% |
Premium |
05/15/2014 |
48.9406 |
48.8900 |
-0.10% |
Discount |
05/14/2014 |
49.1900 |
49.1200 |
-0.14% |
Discount |
05/13/2014 |
49.0281 |
49.0600 |
0.07% |
Premium |
05/12/2014 |
48.9530 |
49.0500 |
0.20% |
Premium |
05/09/2014 |
48.7139 |
48.7300 |
0.03% |
Premium |
05/08/2014 |
48.9995 |
48.8900 |
-0.22% |
Discount |
05/07/2014 |
48.6996 |
48.8000 |
0.21% |
Premium |
05/06/2014 |
48.5990 |
48.5400 |
-0.12% |
Discount |
05/05/2014 |
48.5132 |
48.5300 |
0.04% |
Premium |
05/02/2014 |
48.5196 |
48.5500 |
0.06% |
Premium |
05/01/2014 |
48.5437 |
48.5500 |
0.01% |
Premium |
04/30/2014 |
48.5348 |
48.6400 |
0.22% |
Premium |
04/29/2014 |
48.4244 |
48.4700 |
0.09% |
Premium |
04/28/2014 |
48.0177 |
48.0800 |
0.13% |
Premium |
04/25/2014 |
47.8556 |
47.7600 |
-0.20% |
Discount |
04/24/2014 |
48.0877 |
47.9600 |
-0.27% |
Discount |
04/23/2014 |
48.0492 |
47.9800 |
-0.14% |
Discount |
04/22/2014 |
48.2497 |
48.2500 |
0.00% |
Premium |
04/21/2014 |
47.9624 |
48.0700 |
0.22% |
Premium |
04/17/2014 |
47.9875 |
47.9700 |
-0.04% |
Discount |
04/16/2014 |
47.7288 |
47.7200 |
-0.02% |
Discount |
04/15/2014 |
47.3499 |
47.2400 |
-0.23% |
Discount |
04/14/2014 |
47.5984 |
47.3900 |
-0.44% |
Discount |
04/11/2014 |
47.5983 |
47.3000 |
-0.63% |
Discount |
04/10/2014 |
47.9932 |
47.5200 |
-1.00% |
Discount |
04/09/2014 |
48.0262 |
48.1300 |
0.22% |
Premium |
04/08/2014 |
47.7821 |
47.6600 |
-0.26% |
Discount |
04/07/2014 |
47.5368 |
47.3900 |
-0.31% |
Discount |
04/04/2014 |
47.7561 |
47.4000 |
-0.75% |
Discount |
04/03/2014 |
47.5828 |
47.4200 |
-0.34% |
Discount |
04/02/2014 |
47.6543 |
47.6000 |
-0.11% |
Discount |
04/01/2014 |
47.6291 |
47.5600 |
-0.15% |
Discount |
03/31/2014 |
47.5098 |
47.3900 |
-0.25% |
Discount |
03/28/2014 |
47.2115 |
47.1200 |
-0.19% |
Discount |
03/27/2014 |
46.9280 |
46.8500 |
-0.17% |
Discount |
03/26/2014 |
46.8429 |
46.6100 |
-0.50% |
Discount |
03/25/2014 |
46.5010 |
46.6000 |
0.21% |
Premium |
03/24/2014 |
46.0672 |
46.0700 |
0.01% |
Premium |
03/21/2014 |
46.7752 |
46.5900 |
-0.40% |
Discount |
03/20/2014 |
46.6247 |
46.5300 |
-0.20% |
Discount |
03/19/2014 |
46.9744 |
46.5800 |
-0.85% |
Discount |
03/18/2014 |
47.1189 |
47.1400 |
0.05% |
Premium |
03/17/2014 |
46.7900 |
46.7500 |
-0.09% |
Discount |
03/14/2014 |
46.4227 |
46.2100 |
-0.46% |
Discount |
03/13/2014 |
46.6598 |
46.2100 |
-0.97% |
Discount |
03/12/2014 |
46.8449 |
46.8500 |
0.01% |
Premium |
03/11/2014 |
47.1361 |
46.9100 |
-0.48% |
Discount |
03/10/2014 |
47.1631 |
47.2100 |
0.10% |
Premium |
03/07/2014 |
47.4092 |
47.4000 |
-0.02% |
Discount |
03/06/2014 |
47.7245 |
47.8200 |
0.20% |
Premium |
03/05/2014 |
47.4289 |
47.4600 |
0.07% |
Premium |
03/04/2014 |
47.3680 |
47.4400 |
0.15% |
Premium |
03/03/2014 |
46.7489 |
46.4300 |
-0.69% |
Discount |
02/28/2014 |
47.5385 |
47.4300 |
-0.23% |
Discount |
02/27/2014 |
47.2669 |
47.3500 |
0.18% |
Premium |
02/26/2014 |
47.1845 |
47.1200 |
-0.14% |
Discount |
02/25/2014 |
47.4269 |
47.2900 |
-0.29% |
Discount |
02/24/2014 |
47.4663 |
47.6000 |
0.28% |
Premium |
02/21/2014 |
47.3026 |
47.2600 |
-0.09% |
Discount |
02/20/2014 |
47.0889 |
47.1900 |
0.21% |
Premium |
02/19/2014 |
47.1693 |
46.8600 |
-0.66% |
Discount |
02/18/2014 |
47.1426 |
47.0500 |
-0.20% |
Discount |
02/14/2014 |
46.8875 |
47.0000 |
0.24% |
Premium |
02/13/2014 |
46.5345 |
46.6500 |
0.25% |
Premium |
02/12/2014 |
46.4508 |
46.3700 |
-0.17% |
Discount |
02/11/2014 |
46.3155 |
46.3900 |
0.16% |
Premium |
02/10/2014 |
45.7198 |
45.6200 |
-0.22% |
Discount |
02/07/2014 |
45.6414 |
45.7900 |
0.33% |
Premium |
02/06/2014 |
45.2357 |
45.3300 |
0.21% |
Premium |
02/05/2014 |
44.5092 |
44.5200 |
0.02% |
Premium |
02/04/2014 |
44.4921 |
44.4800 |
-0.03% |
Discount |
02/03/2014 |
44.6493 |
44.0900 |
-1.27% |
Discount |
01/31/2014 |
45.1087 |
44.9900 |
-0.26% |
Discount |
01/30/2014 |
45.3454 |
45.4200 |
0.16% |
Premium |
01/29/2014 |
45.3796 |
45.0700 |
-0.69% |
Discount |
01/28/2014 |
45.5673 |
45.6000 |
0.07% |
Premium |
01/27/2014 |
45.4688 |
45.3800 |
-0.20% |
Discount |
01/24/2014 |
45.8463 |
45.7100 |
-0.30% |
Discount |
01/23/2014 |
46.6558 |
46.8300 |
0.37% |
Premium |
01/22/2014 |
46.9249 |
47.1400 |
0.46% |
Premium |
01/21/2014 |
46.8265 |
47.1100 |
0.60% |
Premium |
01/17/2014 |
46.8062 |
46.9000 |
0.20% |
Premium |
01/16/2014 |
46.7905 |
47.0600 |
0.57% |
Premium |
01/15/2014 |
46.7906 |
47.0300 |
0.51% |
Premium |
01/14/2014 |
46.6787 |
46.9500 |
0.58% |
Premium |
01/13/2014 |
46.6408 |
46.5600 |
-0.17% |
Discount |
01/10/2014 |
46.6094 |
46.9700 |
0.77% |
Premium |
01/09/2014 |
46.2321 |
46.5200 |
0.62% |
Premium |
01/08/2014 |
46.4995 |
46.6100 |
0.24% |
Premium |
01/07/2014 |
46.5260 |
46.7300 |
0.44% |
Premium |
01/06/2014 |
46.4489 |
46.5600 |
0.24% |
Premium |
01/03/2014 |
46.5970 |
46.6500 |
0.11% |
Premium |
01/02/2014 |
46.6741 |
46.6300 |
-0.10% |
Discount |
12/31/2013 |
47.2951 |
47.7100 |
0.87% |
Premium |
12/30/2013 |
47.2338 |
47.4500 |
0.46% |
Premium |
12/27/2013 |
47.1348 |
47.3000 |
0.35% |
Premium |
12/26/2013 |
46.7677 |
47.2600 |
1.04% |
Premium |
12/24/2013 |
46.7089 |
47.0400 |
0.70% |
Premium |
12/23/2013 |
46.9494 |
47.0700 |
0.26% |
Premium |
12/20/2013 |
46.6095 |
46.8600 |
0.54% |
Premium |
12/19/2013 |
46.3968 |
46.6200 |
0.48% |
Premium |
12/18/2013 |
46.1478 |
46.5100 |
0.78% |
Premium |
12/17/2013 |
45.7599 |
45.9600 |
0.44% |
Premium |
12/16/2013 |
45.9551 |
46.2500 |
0.64% |
Premium |
12/13/2013 |
45.6264 |
45.8800 |
0.55% |
Premium |
12/12/2013 |
45.6745 |
45.8800 |
0.45% |
Premium |
12/11/2013 |
46.1068 |
46.1800 |
0.16% |
Premium |
12/10/2013 |
46.5325 |
46.7700 |
0.51% |
Premium |
12/09/2013 |
46.6260 |
46.8500 |
0.48% |
Premium |
12/06/2013 |
46.4541 |
46.8300 |
0.80% |
Premium |
12/05/2013 |
46.1213 |
46.2700 |
0.32% |
Premium |
12/04/2013 |
46.2686 |
46.5500 |
0.61% |
Premium |
12/03/2013 |
46.5918 |
46.6900 |
0.21% |
Premium |
12/02/2013 |
47.0001 |
47.0400 |
0.09% |
Premium |
11/29/2013 |
47.2788 |
47.4700 |
0.40% |
Premium |
11/27/2013 |
47.0951 |
47.4000 |
0.64% |
Premium |
11/26/2013 |
46.9807 |
47.3000 |
0.68% |
Premium |
11/25/2013 |
47.1365 |
47.3100 |
0.37% |
Premium |
11/22/2013 |
47.1475 |
47.4900 |
0.72% |
Premium |
11/21/2013 |
46.9901 |
47.4000 |
0.87% |
Premium |
11/20/2013 |
47.2178 |
47.1900 |
-0.06% |
Discount |
11/19/2013 |
47.4007 |
47.6000 |
0.42% |
Premium |
11/18/2013 |
47.6430 |
47.7600 |
0.25% |
Premium |
11/15/2013 |
47.2450 |
47.6200 |
0.79% |
Premium |
11/14/2013 |
46.9232 |
47.2900 |
0.78% |
Premium |
11/13/2013 |
46.5401 |
47.0800 |
1.15% |
Premium |
11/12/2013 |
46.7987 |
46.9700 |
0.37% |
Premium |
11/11/2013 |
46.9411 |
47.2400 |
0.63% |
Premium |
11/08/2013 |
46.8476 |
47.2200 |
0.79% |
Premium |
11/07/2013 |
47.0468 |
46.9700 |
-0.16% |
Discount |
11/06/2013 |
47.5426 |
47.7700 |
0.48% |
Premium |
11/05/2013 |
47.2455 |
47.4600 |
0.45% |
Premium |
11/04/2013 |
47.4773 |
47.8400 |
0.76% |
Premium |
11/01/2013 |
47.2900 |
47.6300 |
0.71% |
Premium |
10/31/2013 |
47.5636 |
47.8100 |
0.52% |
Premium |
10/30/2013 |
47.8317 |
47.8900 |
0.12% |
Premium |
10/29/2013 |
47.8515 |
48.1000 |
0.52% |
Premium |
10/28/2013 |
47.6761 |
47.9400 |
0.55% |
Premium |
10/25/2013 |
47.5928 |
47.8600 |
0.56% |
Premium |
10/24/2013 |
47.6045 |
47.8800 |
0.58% |
Premium |
10/23/2013 |
47.4900 |
47.7000 |
0.44% |
Premium |
10/22/2013 |
47.8573 |
48.2200 |
0.75% |
Premium |
10/21/2013 |
47.4889 |
47.6900 |
0.42% |
Premium |
10/18/2013 |
47.4390 |
47.7700 |
0.69% |
Premium |
10/17/2013 |
47.1400 |
47.5500 |
0.86% |
Premium |
10/16/2013 |
46.6287 |
47.0500 |
0.90% |
Premium |
10/15/2013 |
46.4201 |
46.5700 |
0.32% |
Premium |
10/14/2013 |
46.3072 |
46.7700 |
0.99% |
Premium |
10/11/2013 |
46.1808 |
46.5600 |
0.81% |
Premium |
10/10/2013 |
45.9071 |
46.4500 |
1.17% |
Premium |
10/09/2013 |
45.3205 |
45.5700 |
0.55% |
Premium |
10/08/2013 |
45.5102 |
45.4900 |
-0.04% |
Discount |
10/07/2013 |
45.6177 |
45.8500 |
0.51% |
Premium |
10/04/2013 |
45.8076 |
46.1250 |
0.69% |
Premium |
10/03/2013 |
45.7423 |
45.9550 |
0.46% |
Premium |
10/02/2013 |
45.7665 |
46.1700 |
0.87% |
Premium |
10/01/2013 |
45.8291 |
46.0950 |
0.58% |
Premium |
09/30/2013 |
45.5566 |
45.7750 |
0.48% |
Premium |
09/27/2013 |
45.9338 |
46.1750 |
0.52% |
Premium |
09/26/2013 |
45.9704 |
46.2650 |
0.64% |
Premium |
09/25/2013 |
45.9615 |
46.1250 |
0.35% |
Premium |
09/24/2013 |
45.9322 |
46.1200 |
0.41% |
Premium |
09/23/2013 |
45.9783 |
46.2200 |
0.52% |
Premium |
09/20/2013 |
46.4644 |
46.6500 |
0.40% |
Premium |
09/19/2013 |
46.7529 |
46.9150 |
0.35% |
Premium |
09/18/2013 |
46.0301 |
47.2300 |
2.54% |
Premium |
09/17/2013 |
45.8531 |
46.1250 |
0.59% |
Premium |
09/16/2013 |
45.8526 |
45.9350 |
0.18% |
Premium |
09/13/2013 |
45.3093 |
45.5850 |
0.61% |
Premium |
09/12/2013 |
45.3937 |
45.4550 |
0.14% |
Premium |
09/11/2013 |
45.3881 |
45.7000 |
0.68% |
Premium |
09/10/2013 |
45.1747 |
45.4200 |
0.54% |
Premium |
09/09/2013 |
44.6926 |
45.0700 |
0.84% |
Premium |
09/06/2013 |
44.2980 |
44.4150 |
0.26% |
Premium |
09/05/2013 |
43.9493 |
44.0950 |
0.33% |
Premium |
09/04/2013 |
43.8630 |
44.0550 |
0.44% |
Premium |
09/03/2013 |
43.6316 |
43.7250 |
0.21% |
Premium |
08/30/2013 |
43.1911 |
43.3050 |
0.26% |
Premium |
08/29/2013 |
43.3973 |
43.5000 |
0.24% |
Premium |
08/28/2013 |
43.3437 |
43.4850 |
0.33% |
Premium |
08/27/2013 |
43.5218 |
43.4050 |
-0.27% |
Discount |
08/26/2013 |
44.0398 |
44.0900 |
0.11% |
Premium |
08/23/2013 |
44.1417 |
44.3050 |
0.37% |
Premium |
08/22/2013 |
43.7728 |
44.0950 |
0.73% |
Premium |
08/21/2013 |
43.5794 |
43.6400 |
0.14% |
Premium |
08/20/2013 |
43.9426 |
44.1550 |
0.48% |
Premium |
08/19/2013 |
44.1613 |
44.1300 |
-0.07% |
Discount |
08/16/2013 |
44.4493 |
44.6000 |
0.34% |
Premium |
08/15/2013 |
44.3411 |
44.6200 |
0.63% |
Premium |
08/14/2013 |
44.7531 |
44.8600 |
0.24% |
Premium |
08/13/2013 |
44.6063 |
44.9150 |
0.69% |
Premium |
08/12/2013 |
44.5553 |
44.7300 |
0.39% |
Premium |
08/09/2013 |
44.4920 |
44.7700 |
0.62% |
Premium |
08/08/2013 |
44.3428 |
44.6250 |
0.63% |
Premium |
08/07/2013 |
43.9191 |
44.0550 |
0.31% |
Premium |
08/06/2013 |
44.0742 |
44.0100 |
-0.15% |
Discount |
08/05/2013 |
44.1530 |
44.4250 |
0.61% |
Premium |
08/02/2013 |
44.2552 |
44.5300 |
0.62% |
Premium |
08/01/2013 |
44.0231 |
44.2650 |
0.55% |
Premium |
07/31/2013 |
43.7486 |
43.8100 |
0.14% |
Premium |
07/30/2013 |
43.8895 |
43.8850 |
-0.01% |
Discount |
07/29/2013 |
43.9850 |
44.0600 |
0.17% |
Premium |
07/26/2013 |
44.0712 |
44.3350 |
0.60% |
Premium |
07/25/2013 |
44.0443 |
44.3450 |
0.68% |
Premium |
07/24/2013 |
44.1689 |
44.1500 |
-0.04% |
Discount |
07/23/2013 |
44.1590 |
44.5300 |
0.83% |
Premium |
07/22/2013 |
43.9473 |
44.3300 |
0.86% |
Premium |
07/19/2013 |
43.7128 |
44.0800 |
0.83% |
Premium |
07/18/2013 |
43.6249 |
43.9850 |
0.82% |
Premium |
07/17/2013 |
43.4436 |
43.8850 |
1.01% |
Premium |
07/16/2013 |
43.3403 |
43.7600 |
0.96% |
Premium |
07/15/2013 |
43.2269 |
43.6450 |
0.96% |
Premium |
07/12/2013 |
43.0653 |
43.4050 |
0.78% |
Premium |
07/11/2013 |
43.1311 |
43.7100 |
1.32% |
Premium |
07/10/2013 |
42.3074 |
42.5300 |
0.52% |
Premium |
07/09/2013 |
42.0865 |
42.5350 |
1.05% |
Premium |
07/08/2013 |
41.8849 |
42.1900 |
0.72% |
Premium |
07/05/2013 |
41.6107 |
41.9550 |
0.82% |
Premium |
07/03/2013 |
41.4480 |
41.8000 |
0.84% |
Premium |
07/02/2013 |
41.9483 |
41.9400 |
-0.02% |
Discount |
07/01/2013 |
42.0096 |
42.1500 |
0.33% |
Premium |
06/28/2013 |
41.8232 |
41.7900 |
-0.08% |
Discount |
06/27/2013 |
41.7578 |
42.1350 |
0.90% |
Premium |
06/26/2013 |
41.4667 |
41.7700 |
0.73% |
Premium |
06/25/2013 |
40.9435 |
41.3950 |
1.09% |
Premium |
06/24/2013 |
40.6039 |
40.8900 |
0.70% |
Premium |
06/21/2013 |
41.9883 |
42.3650 |
0.89% |
Premium |
06/20/2013 |
42.2716 |
42.1750 |
-0.23% |
Discount |
06/19/2013 |
44.1410 |
43.6950 |
-1.02% |
Discount |
06/18/2013 |
44.3061 |
44.6700 |
0.82% |
Premium |
06/17/2013 |
44.3024 |
44.4750 |
0.39% |
Premium |
06/14/2013 |
43.9299 |
44.0000 |
0.16% |
Premium |
06/13/2013 |
43.6790 |
44.3700 |
1.56% |
Premium |
06/12/2013 |
43.6894 |
43.5200 |
-0.39% |
Discount |
06/11/2013 |
43.7006 |
43.7550 |
0.12% |
Premium |
06/10/2013 |
43.9979 |
44.2400 |
0.55% |
Premium |
06/07/2013 |
44.0631 |
44.3100 |
0.56% |
Premium |
06/06/2013 |
43.8045 |
44.1000 |
0.67% |
Premium |
06/05/2013 |
43.8996 |
43.7850 |
-0.26% |
Discount |
06/04/2013 |
44.5825 |
44.5700 |
-0.03% |
Discount |
06/03/2013 |
44.4132 |
44.7300 |
0.71% |
Premium |
05/31/2013 |
44.4247 |
44.4100 |
-0.03% |
Discount |
05/30/2013 |
45.0614 |
45.1350 |
0.16% |
Premium |
05/29/2013 |
45.0049 |
45.0500 |
0.10% |
Premium |
05/28/2013 |
45.4288 |
45.4950 |
0.15% |
Premium |
05/24/2013 |
45.2961 |
45.2800 |
-0.04% |
Discount |
05/23/2013 |
45.4266 |
45.5800 |
0.34% |
Premium |
05/22/2013 |
46.2274 |
45.9850 |
-0.53% |
Discount |
05/21/2013 |
46.3061 |
46.4800 |
0.37% |
Premium |
05/20/2013 |
46.2633 |
46.4350 |
0.37% |
Premium |
05/17/2013 |
45.9936 |
46.2250 |
0.50% |
Premium |
05/16/2013 |
46.1017 |
45.9800 |
-0.27% |
Discount |
05/15/2013 |
46.1265 |
46.2900 |
0.35% |
Premium |
05/14/2013 |
46.1489 |
46.2400 |
0.20% |
Premium |
05/13/2013 |
46.0556 |
46.1350 |
0.17% |
Premium |
05/10/2013 |
46.0890 |
46.2450 |
0.34% |
Premium |
05/09/2013 |
46.3208 |
46.1550 |
-0.36% |
Discount |
05/08/2013 |
46.5663 |
46.5800 |
0.03% |
Premium |
05/07/2013 |
46.1048 |
46.2050 |
0.22% |
Premium |
05/06/2013 |
45.8714 |
46.0800 |
0.45% |
Premium |
05/03/2013 |
46.0058 |
46.2450 |
0.52% |
Premium |
05/02/2013 |
45.6807 |
45.7950 |
0.25% |
Premium |
05/01/2013 |
45.8267 |
45.6150 |
-0.46% |
Discount |
04/30/2013 |
45.9813 |
45.9850 |
0.01% |
Premium |
04/29/2013 |
45.6611 |
45.7900 |
0.28% |
Premium |
04/26/2013 |
45.2416 |
45.2900 |
0.11% |
Premium |
04/25/2013 |
45.2655 |
45.2850 |
0.04% |
Premium |
04/24/2013 |
44.9092 |
45.0400 |
0.29% |
Premium |
04/23/2013 |
44.5607 |
44.7550 |
0.43% |
Premium |
04/22/2013 |
44.0538 |
44.3200 |
0.60% |
Premium |
04/19/2013 |
44.0111 |
44.1550 |
0.33% |
Premium |
04/18/2013 |
43.7629 |
43.7300 |
-0.08% |
Discount |
04/17/2013 |
43.8109 |
43.9500 |
0.32% |
Premium |
04/16/2013 |
44.2826 |
44.6750 |
0.88% |
Premium |
04/15/2013 |
44.3544 |
43.9700 |
-0.87% |
Discount |
04/12/2013 |
44.8509 |
45.0000 |
0.33% |
Premium |
04/11/2013 |
45.0571 |
45.2200 |
0.36% |
Premium |
04/10/2013 |
44.7329 |
45.0500 |
0.70% |
Premium |
04/09/2013 |
44.1468 |
44.4000 |
0.57% |
Premium |
04/08/2013 |
43.7007 |
43.9350 |
0.53% |
Premium |
04/05/2013 |
43.6177 |
43.8300 |
0.48% |
Premium |
04/04/2013 |
43.7534 |
44.0550 |
0.69% |
Premium |
04/03/2013 |
44.0011 |
43.9050 |
-0.22% |
Discount |
04/02/2013 |
44.2822 |
44.2950 |
0.03% |
Premium |
04/01/2013 |
43.9759 |
44.0600 |
0.19% |
Premium |
03/28/2013 |
44.0310 |
44.4550 |
0.95% |
Premium |
03/27/2013 |
43.8985 |
44.2050 |
0.69% |
Premium |
03/26/2013 |
44.0811 |
44.3600 |
0.63% |
Premium |
03/25/2013 |
43.9976 |
44.1000 |
0.23% |
Premium |
03/22/2013 |
44.1705 |
44.4900 |
0.72% |
Premium |
03/21/2013 |
44.3196 |
44.4550 |
0.31% |
Premium |
03/20/2013 |
44.4019 |
44.6850 |
0.63% |
Premium |
03/19/2013 |
44.1376 |
44.3150 |
0.40% |
Premium |
03/18/2013 |
44.3704 |
44.5100 |
0.31% |
Premium |
03/15/2013 |
44.8803 |
44.9500 |
0.16% |
Premium |
03/14/2013 |
44.7124 |
45.0600 |
0.77% |
Premium |
03/13/2013 |
44.3941 |
44.6300 |
0.53% |
Premium |
03/12/2013 |
44.7225 |
44.8300 |
0.24% |
Premium |
03/11/2013 |
44.7229 |
44.8850 |
0.36% |
Premium |
03/08/2013 |
44.5619 |
44.8450 |
0.63% |
Premium |
03/07/2013 |
44.4606 |
44.7700 |
0.69% |
Premium |
03/06/2013 |
44.3842 |
44.5450 |
0.36% |
Premium |
03/05/2013 |
44.2714 |
44.5800 |
0.69% |
Premium |
03/04/2013 |
43.6871 |
44.0100 |
0.73% |
Premium |
03/01/2013 |
43.8043 |
44.0150 |
0.48% |
Premium |
02/28/2013 |
44.0684 |
44.1000 |
0.07% |
Premium |
02/27/2013 |
43.7527 |
44.1300 |
0.86% |
Premium |
02/26/2013 |
43.4062 |
43.4950 |
0.20% |
Premium |
02/25/2013 |
44.0429 |
43.4000 |
-1.48% |
Discount |
02/22/2013 |
43.9877 |
44.3550 |
0.83% |
Premium |
02/21/2013 |
43.7111 |
43.6400 |
-0.16% |
Discount |
02/20/2013 |
44.5218 |
44.1750 |
-0.79% |
Discount |
02/19/2013 |
44.6123 |
44.6950 |
0.19% |
Premium |
02/15/2013 |
44.1888 |
44.3250 |
0.31% |
Premium |
02/14/2013 |
44.3133 |
44.5150 |
0.45% |
Premium |
02/13/2013 |
44.5184 |
44.7900 |
0.61% |
Premium |
02/12/2013 |
44.4081 |
44.5150 |
0.24% |
Premium |
02/11/2013 |
44.1243 |
44.4100 |
0.64% |
Premium |
02/08/2013 |
44.2502 |
44.4000 |
0.34% |
Premium |
02/07/2013 |
43.9834 |
44.0450 |
0.14% |
Premium |
02/06/2013 |
44.2774 |
44.4200 |
0.32% |
Premium |
02/05/2013 |
44.3089 |
44.4700 |
0.36% |
Premium |
02/04/2013 |
44.3556 |
44.2700 |
-0.19% |
Discount |
02/01/2013 |
44.9542 |
45.0800 |
0.28% |
Premium |
01/31/2013 |
44.6975 |
44.8850 |
0.42% |
Premium |
01/30/2013 |
44.8260 |
44.7850 |
-0.09% |
Discount |
01/29/2013 |
44.8159 |
44.8350 |
0.04% |
Premium |
01/28/2013 |
44.4511 |
44.5050 |
0.12% |
Premium |
01/25/2013 |
44.5475 |
44.5650 |
0.04% |
Premium |
01/24/2013 |
44.3537 |
44.3400 |
-0.03% |
Discount |
01/23/2013 |
44.1925 |
44.1800 |
-0.03% |
Discount |
01/22/2013 |
44.2322 |
44.2300 |
-0.01% |
Discount |
01/18/2013 |
44.1108 |
44.1600 |
0.11% |
Premium |
01/17/2013 |
44.1636 |
44.2350 |
0.16% |
Premium |
01/16/2013 |
43.9103 |
43.8000 |
-0.25% |
Discount |
01/15/2013 |
44.0780 |
43.9800 |
-0.22% |
Discount |
01/14/2013 |
44.1284 |
44.1700 |
0.09% |
Premium |
01/11/2013 |
44.1017 |
44.0800 |
-0.05% |
Discount |
01/10/2013 |
43.9877 |
44.1750 |
0.42% |
Premium |
01/09/2013 |
43.6597 |
43.7450 |
0.20% |
Premium |
01/08/2013 |
43.4696 |
43.5650 |
0.22% |
Premium |
01/07/2013 |
43.6921 |
43.8050 |
0.26% |
Premium |
01/04/2013 |
43.7786 |
44.0800 |
0.68% |
Premium |
01/03/2013 |
43.7522 |
43.7900 |
0.09% |
Premium |
01/02/2013 |
43.7795 |
43.9550 |
0.40% |
Premium |
12/31/2012 |
42.8617 |
43.4500 |
1.35% |
Premium |
12/28/2012 |
42.8129 |
42.8550 |
0.10% |
Premium |
12/27/2012 |
42.9572 |
43.0950 |
0.32% |
Premium |
12/26/2012 |
42.9191 |
43.0300 |
0.26% |
Premium |
12/24/2012 |
42.9032 |
43.0800 |
0.41% |
Premium |
12/21/2012 |
43.2701 |
43.4250 |
0.36% |
Premium |
12/20/2012 |
43.5090 |
43.7450 |
0.54% |
Premium |
12/19/2012 |
43.5057 |
43.7250 |
0.50% |
Premium |
12/18/2012 |
43.2849 |
43.6250 |
0.78% |
Premium |
12/17/2012 |
42.9683 |
43.2750 |
0.71% |
Premium |
12/14/2012 |
42.8557 |
43.1100 |
0.59% |
Premium |
12/13/2012 |
42.8563 |
42.9800 |
0.29% |
Premium |
12/12/2012 |
42.8781 |
43.5800 |
1.61% |
Premium |
12/11/2012 |
42.6784 |
43.0300 |
0.82% |
Premium |
12/10/2012 |
42.3502 |
42.5800 |
0.54% |
Premium |
12/07/2012 |
42.2600 |
42.5400 |
0.66% |
Premium |
12/06/2012 |
42.2626 |
42.6500 |
0.91% |
Premium |
12/05/2012 |
42.2767 |
42.6750 |
0.93% |
Premium |
12/04/2012 |
42.0711 |
42.2800 |
0.49% |
Premium |
12/03/2012 |
42.0269 |
42.0550 |
0.07% |
Premium |
11/30/2012 |
41.9277 |
42.1100 |
0.43% |
Premium |
11/29/2012 |
41.8647 |
41.9850 |
0.29% |
Premium |
11/28/2012 |
41.3349 |
41.6700 |
0.80% |
Premium |
11/27/2012 |
41.3313 |
41.3450 |
0.03% |
Premium |
11/26/2012 |
41.4096 |
41.5950 |
0.45% |
Premium |
11/23/2012 |
41.4711 |
41.5850 |
0.27% |
Premium |
11/21/2012 |
40.7603 |
40.9400 |
0.44% |
Premium |
11/20/2012 |
40.6428 |
40.7550 |
0.28% |
Premium |
11/19/2012 |
40.6381 |
40.7900 |
0.37% |
Premium |
11/16/2012 |
39.8046 |
40.0850 |
0.70% |
Premium |
11/15/2012 |
40.0969 |
40.1850 |
0.22% |
Premium |
11/14/2012 |
40.3043 |
40.1750 |
-0.32% |
Discount |
11/13/2012 |
40.5531 |
40.6700 |
0.29% |
Premium |
11/12/2012 |
40.6896 |
40.9350 |
0.60% |
Premium |
11/09/2012 |
40.7610 |
40.8700 |
0.27% |
Premium |
11/08/2012 |
40.8618 |
40.9950 |
0.33% |
Premium |
11/07/2012 |
41.1958 |
41.4050 |
0.51% |
Premium |
11/06/2012 |
41.6224 |
42.0250 |
0.96% |
Premium |
11/05/2012 |
41.4330 |
41.7450 |
0.75% |
Premium |
11/02/2012 |
41.7079 |
41.8200 |
0.27% |
Premium |
11/01/2012 |
41.8266 |
42.2600 |
1.03% |
Premium |
10/31/2012 |
41.5975 |
41.8550 |
0.62% |
Premium |
10/30/2012 |
41.5770 |
41.9050 |
0.78% |
Premium |
10/29/2012 |
41.5776 |
41.9050 |
0.78% |
Premium |
10/26/2012 |
41.5782 |
41.9050 |
0.78% |
Premium |
10/25/2012 |
41.7107 |
41.9850 |
0.65% |
Premium |
10/24/2012 |
41.6228 |
41.7600 |
0.33% |
Premium |
10/23/2012 |
41.6150 |
41.7700 |
0.37% |
Premium |
10/22/2012 |
42.2941 |
42.5900 |
0.70% |
Premium |
10/19/2012 |
42.3782 |
42.4100 |
0.08% |
Premium |
10/18/2012 |
42.7997 |
43.0200 |
0.51% |
Premium |
10/17/2012 |
42.6440 |
43.0400 |
0.92% |
Premium |
10/16/2012 |
42.1467 |
42.6150 |
1.10% |
Premium |
10/15/2012 |
41.6461 |
42.1100 |
1.10% |
Premium |
10/12/2012 |
41.5697 |
41.7800 |
0.50% |
Premium |
10/11/2012 |
41.6745 |
41.8800 |
0.49% |
Premium |
10/10/2012 |
41.4639 |
41.5800 |
0.28% |
Premium |
10/09/2012 |
41.6342 |
41.7450 |
0.27% |
Premium |
10/08/2012 |
41.8682 |
42.1100 |
0.57% |
Premium |
10/05/2012 |
42.2939 |
42.3250 |
0.07% |
Premium |
10/04/2012 |
41.9402 |
42.2650 |
0.77% |
Premium |
10/03/2012 |
41.7666 |
41.8650 |
0.24% |
Premium |
10/02/2012 |
41.9135 |
41.9900 |
0.18% |
Premium |
10/01/2012 |
41.8789 |
41.8800 |
0.00% |
Premium |
09/28/2012 |
41.5705 |
41.6900 |
0.29% |
Premium |
09/27/2012 |
41.8768 |
42.2300 |
0.84% |
Premium |
09/26/2012 |
41.6205 |
41.6750 |
0.13% |
Premium |
09/25/2012 |
42.3735 |
42.0400 |
-0.79% |
Discount |
09/24/2012 |
42.3012 |
42.4550 |
0.36% |
Premium |
09/21/2012 |
42.8556 |
42.8850 |
0.07% |
Premium |
09/20/2012 |
42.5955 |
42.7700 |
0.41% |
Premium |
09/19/2012 |
42.9061 |
42.9900 |
0.20% |
Premium |
09/18/2012 |
42.7420 |
42.9550 |
0.50% |
Premium |
09/17/2012 |
43.0601 |
43.2250 |
0.38% |
Premium |
09/14/2012 |
43.2128 |
43.3700 |
0.36% |
Premium |
09/13/2012 |
42.2691 |
43.0300 |
1.77% |
Premium |
09/12/2012 |
42.1497 |
42.4550 |
0.72% |
Premium |
09/11/2012 |
41.9282 |
42.1550 |
0.54% |
Premium |
09/10/2012 |
41.6612 |
41.7750 |
0.27% |
Premium |
09/07/2012 |
41.6913 |
41.9700 |
0.66% |
Premium |
09/06/2012 |
41.1037 |
41.4250 |
0.78% |
Premium |
09/05/2012 |
40.4107 |
40.5700 |
0.39% |
Premium |
09/04/2012 |
40.5355 |
40.7350 |
0.49% |
Premium |
08/31/2012 |
40.7208 |
40.9650 |
0.60% |
Premium |
08/30/2012 |
40.4478 |
40.5650 |
0.29% |
Premium |
08/29/2012 |
40.8220 |
41.0050 |
0.45% |
Premium |
08/28/2012 |
40.9715 |
41.1250 |
0.37% |
Premium |
08/27/2012 |
41.0613 |
41.1050 |
0.11% |
Premium |
08/24/2012 |
40.9998 |
41.1600 |
0.39% |
Premium |
08/23/2012 |
41.1501 |
41.1100 |
-0.10% |
Discount |
08/22/2012 |
41.0635 |
41.3750 |
0.75% |
Premium |
08/21/2012 |
41.4277 |
41.3800 |
-0.12% |
Discount |
08/20/2012 |
41.1007 |
41.2900 |
0.46% |
Premium |
08/17/2012 |
41.1226 |
41.3000 |
0.43% |
Premium |
08/16/2012 |
41.1593 |
41.4000 |
0.58% |
Premium |
08/15/2012 |
40.8801 |
41.0850 |
0.50% |
Premium |
08/14/2012 |
40.9800 |
41.0650 |
0.21% |
Premium |
08/13/2012 |
40.8346 |
40.9950 |
0.39% |
Premium |
08/10/2012 |
40.9263 |
41.1750 |
0.60% |
Premium |
08/09/2012 |
40.9588 |
41.1100 |
0.37% |
Premium |
08/08/2012 |
40.9275 |
41.1000 |
0.42% |
Premium |
08/07/2012 |
40.9154 |
41.1450 |
0.56% |
Premium |
08/06/2012 |
40.6932 |
40.9050 |
0.52% |
Premium |
08/03/2012 |
40.3051 |
40.7550 |
1.10% |
Premium |
08/02/2012 |
39.4457 |
39.5500 |
0.26% |
Premium |
08/01/2012 |
40.0059 |
40.1600 |
0.38% |
Premium |
07/31/2012 |
39.9510 |
40.1100 |
0.40% |
Premium |
07/30/2012 |
39.9279 |
40.1600 |
0.58% |
Premium |
07/27/2012 |
39.6387 |
40.1650 |
1.31% |
Premium |
07/26/2012 |
38.8994 |
39.2950 |
1.01% |
Premium |
07/25/2012 |
37.9485 |
38.2650 |
0.83% |
Premium |
07/24/2012 |
37.9342 |
38.1000 |
0.44% |
Premium |
07/23/2012 |
38.2566 |
38.4800 |
0.58% |
Premium |
07/20/2012 |
39.1387 |
39.2300 |
0.23% |
Premium |
07/19/2012 |
39.7562 |
39.9250 |
0.42% |
Premium |
07/18/2012 |
39.3989 |
39.7200 |
0.81% |
Premium |
07/17/2012 |
39.0760 |
39.5250 |
1.14% |
Premium |
07/16/2012 |
39.0024 |
39.2750 |
0.69% |
Premium |
07/13/2012 |
38.9339 |
39.2000 |
0.68% |
Premium |
07/12/2012 |
38.3415 |
38.6250 |
0.73% |
Premium |
07/11/2012 |
38.9008 |
39.0150 |
0.29% |
Premium |
07/10/2012 |
38.8036 |
38.7650 |
-0.10% |
Discount |
07/09/2012 |
38.8142 |
39.0300 |
0.55% |
Premium |
07/06/2012 |
38.9489 |
39.0100 |
0.16% |
Premium |
07/05/2012 |
39.3987 |
39.5150 |
0.29% |
Premium |
07/03/2012 |
39.8003 |
40.1600 |
0.90% |
Premium |
07/02/2012 |
39.4575 |
39.7350 |
0.70% |
Premium |
06/29/2012 |
39.2324 |
39.6100 |
0.95% |
Premium |
06/28/2012 |
37.9235 |
38.0900 |
0.44% |
Premium |
06/27/2012 |
38.0328 |
38.1800 |
0.39% |
Premium |
06/26/2012 |
37.6015 |
37.8700 |
0.71% |
Premium |
06/25/2012 |
37.5550 |
37.5550 |
0.00% |
Premium |
06/22/2012 |
38.8528 |
39.0100 |
0.40% |
Premium |
06/21/2012 |
39.1284 |
38.6800 |
-1.16% |
Discount |
06/20/2012 |
39.6504 |
39.5200 |
-0.33% |
Discount |
06/19/2012 |
39.4313 |
39.5900 |
0.40% |
Premium |
06/18/2012 |
38.8217 |
38.8600 |
0.10% |
Premium |
06/15/2012 |
38.7438 |
38.8300 |
0.22% |
Premium |
06/14/2012 |
38.4236 |
38.4750 |
0.13% |
Premium |
06/13/2012 |
38.3647 |
38.0650 |
-0.79% |
Discount |
06/12/2012 |
38.1591 |
38.2800 |
0.32% |
Premium |
06/11/2012 |
38.0435 |
37.7050 |
-0.90% |
Discount |
06/08/2012 |
37.9590 |
38.2200 |
0.68% |
Premium |
06/07/2012 |
38.1480 |
38.2700 |
0.32% |
Premium |
06/06/2012 |
37.8251 |
38.0300 |
0.54% |
Premium |
06/05/2012 |
37.1248 |
37.2500 |
0.34% |
Premium |
06/04/2012 |
36.9983 |
37.1050 |
0.29% |
Premium |
06/01/2012 |
36.9200 |
36.7750 |
-0.39% |
Discount |
05/31/2012 |
37.3538 |
37.6500 |
0.79% |
Premium |
05/30/2012 |
37.3835 |
37.4550 |
0.19% |
Premium |
05/29/2012 |
38.0228 |
37.9550 |
-0.18% |
Discount |
05/25/2012 |
37.7708 |
37.7750 |
0.01% |
Premium |
05/24/2012 |
37.8286 |
37.7800 |
-0.13% |
Discount |
05/23/2012 |
37.5819 |
37.8850 |
0.80% |
Premium |
05/22/2012 |
38.4686 |
38.1450 |
-0.85% |
Discount |
05/21/2012 |
38.0607 |
38.3550 |
0.77% |
Premium |
05/18/2012 |
37.9046 |
37.7550 |
-0.40% |
Discount |
05/17/2012 |
38.2478 |
38.0650 |
-0.48% |
Discount |
05/16/2012 |
38.5504 |
38.4200 |
-0.34% |
Discount |
05/15/2012 |
38.9270 |
38.6550 |
-0.70% |
Discount |
05/14/2012 |
39.2393 |
39.1550 |
-0.22% |
Discount |
05/11/2012 |
39.8548 |
39.7400 |
-0.29% |
Discount |
05/10/2012 |
39.9232 |
39.9800 |
0.14% |
Premium |
05/09/2012 |
39.5949 |
39.7150 |
0.30% |
Premium |
05/08/2012 |
39.9553 |
40.2250 |
0.67% |
Premium |
05/07/2012 |
40.2888 |
40.5800 |
0.72% |
Premium |
05/04/2012 |
40.3766 |
40.3700 |
-0.02% |
Discount |
05/03/2012 |
40.7768 |
40.8300 |
0.13% |
Premium |
05/02/2012 |
40.8104 |
41.0750 |
0.64% |
Premium |
05/01/2012 |
41.0470 |
41.3250 |
0.67% |
Premium |
04/30/2012 |
40.9886 |
41.1450 |
0.38% |
Premium |
04/27/2012 |
41.0600 |
41.2800 |
0.53% |
Premium |
04/26/2012 |
40.8051 |
41.1350 |
0.80% |
Premium |
04/25/2012 |
40.6507 |
40.8850 |
0.57% |
Premium |
04/24/2012 |
40.4314 |
40.4800 |
0.12% |
Premium |
04/23/2012 |
39.9757 |
40.1550 |
0.45% |
Premium |
04/20/2012 |
40.6168 |
40.6750 |
0.14% |
Premium |
04/19/2012 |
40.2824 |
40.2900 |
0.02% |
Premium |
04/18/2012 |
40.4246 |
40.5250 |
0.25% |
Premium |
04/17/2012 |
40.6091 |
40.7950 |
0.46% |
Premium |
04/16/2012 |
40.0113 |
40.2900 |
0.69% |
Premium |
04/13/2012 |
40.0208 |
40.2000 |
0.45% |
Premium |
04/12/2012 |
40.4610 |
40.7550 |
0.72% |
Premium |
04/11/2012 |
40.1086 |
40.2150 |
0.27% |
Premium |
04/10/2012 |
39.9212 |
39.8950 |
-0.07% |
Discount |
04/09/2012 |
40.4894 |
40.4550 |
-0.09% |
Discount |
04/05/2012 |
40.6299 |
40.8450 |
0.53% |
Premium |
04/04/2012 |
40.7598 |
40.9200 |
0.39% |
Premium |
04/03/2012 |
41.5892 |
41.4700 |
-0.29% |
Discount |
04/02/2012 |
41.7714 |
42.0150 |
0.58% |
Premium |
03/30/2012 |
41.5018 |
41.6800 |
0.43% |
Premium |
03/29/2012 |
41.2014 |
41.4450 |
0.59% |
Premium |
03/28/2012 |
41.5671 |
41.6000 |
0.08% |
Premium |
03/27/2012 |
41.9241 |
42.0300 |
0.25% |
Premium |
03/26/2012 |
41.9145 |
42.3800 |
1.10% |
Premium |
03/23/2012 |
41.7794 |
42.0200 |
0.57% |
Premium |
03/22/2012 |
41.6309 |
41.7250 |
0.23% |
Premium |
03/21/2012 |
41.8644 |
42.0650 |
|