NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
08/09/2022 |
25.6299 |
25.6050 |
-0.10% |
Discount |
08/08/2022 |
25.5931 |
25.5850 |
-0.03% |
Discount |
08/05/2022 |
25.6537 |
25.5950 |
-0.23% |
Discount |
08/04/2022 |
25.6282 |
25.6100 |
-0.07% |
Discount |
08/03/2022 |
25.6238 |
25.5850 |
-0.15% |
Discount |
08/02/2022 |
25.5128 |
25.5600 |
0.19% |
Premium |
08/01/2022 |
25.5708 |
25.4700 |
-0.40% |
Discount |
07/29/2022 |
25.6526 |
25.5850 |
-0.26% |
Discount |
07/28/2022 |
25.6645 |
25.6800 |
0.06% |
Premium |
07/27/2022 |
25.5831 |
25.6189 |
0.14% |
Premium |
07/26/2022 |
25.5996 |
25.5100 |
-0.35% |
Discount |
07/25/2022 |
25.5753 |
25.5796 |
0.02% |
Premium |
07/22/2022 |
25.5368 |
25.6043 |
0.26% |
Premium |
07/21/2022 |
25.5640 |
25.5183 |
-0.18% |
Discount |
07/20/2022 |
25.6031 |
25.5481 |
-0.22% |
Discount |
07/19/2022 |
25.6127 |
25.6900 |
0.30% |
Premium |
07/18/2022 |
25.6118 |
25.5650 |
-0.18% |
Discount |
07/15/2022 |
25.5504 |
25.6300 |
0.31% |
Premium |
07/14/2022 |
25.6702 |
25.5179 |
-0.60% |
Discount |
07/13/2022 |
25.6909 |
25.7440 |
0.21% |
Premium |
07/12/2022 |
25.6266 |
25.6100 |
-0.07% |
Discount |
07/11/2022 |
25.7563 |
25.7300 |
-0.10% |
Discount |
07/08/2022 |
25.7757 |
25.7882 |
0.05% |
Premium |
07/07/2022 |
25.8015 |
25.8708 |
0.27% |
Premium |
07/06/2022 |
25.7522 |
25.6509 |
-0.40% |
Discount |
07/05/2022 |
25.8243 |
25.7143 |
-0.43% |
Discount |
07/01/2022 |
25.7078 |
25.7650 |
0.22% |
Premium |
06/30/2022 |
25.7805 |
25.7219 |
-0.23% |
Discount |
06/29/2022 |
25.7708 |
25.7410 |
-0.12% |
Discount |
06/28/2022 |
25.7912 |
25.6524 |
-0.54% |
Discount |
06/27/2022 |
25.8334 |
25.7670 |
-0.26% |
Discount |
06/24/2022 |
25.8056 |
25.8680 |
0.24% |
Premium |
06/23/2022 |
25.7369 |
25.7780 |
0.16% |
Premium |
06/22/2022 |
25.6593 |
25.6666 |
0.03% |
Premium |
06/21/2022 |
25.7697 |
25.7599 |
-0.04% |
Discount |
06/17/2022 |
25.7706 |
25.6900 |
-0.31% |
Discount |
06/16/2022 |
25.7310 |
25.8096 |
0.31% |
Premium |
06/15/2022 |
25.7012 |
25.7800 |
0.31% |
Premium |
06/14/2022 |
25.6384 |
25.5725 |
-0.26% |
Discount |
06/13/2022 |
25.5787 |
25.3600 |
-0.86% |
Discount |
06/10/2022 |
25.8088 |
25.6775 |
-0.51% |
Discount |
06/09/2022 |
25.8400 |
25.6500 |
-0.74% |
Discount |
06/08/2022 |
25.8534 |
25.7700 |
-0.32% |
Discount |
06/07/2022 |
25.8591 |
25.8729 |
0.05% |
Premium |
06/06/2022 |
25.9435 |
25.8324 |
-0.43% |
Discount |
06/03/2022 |
26.0641 |
25.9000 |
-0.63% |
Discount |
06/02/2022 |
25.7764 |
25.9100 |
0.52% |
Premium |
06/01/2022 |
25.7324 |
25.6995 |
-0.13% |
Discount |
05/31/2022 |
25.8851 |
25.9052 |
0.08% |
Premium |
05/27/2022 |
25.5437 |
25.6700 |
0.49% |
Premium |
05/26/2022 |
25.5124 |
25.4200 |
-0.36% |
Discount |
05/25/2022 |
25.8395 |
25.6654 |
-0.68% |
Discount |
05/24/2022 |
25.8169 |
25.8200 |
0.01% |
Premium |
05/23/2022 |
25.8240 |
25.9269 |
0.40% |
Premium |
05/20/2022 |
25.7619 |
25.6900 |
-0.28% |
Discount |
05/19/2022 |
25.4456 |
25.6810 |
0.92% |
Premium |
05/18/2022 |
25.5370 |
25.2740 |
-1.04% |
Discount |
05/17/2022 |
25.4639 |
25.6191 |
0.61% |
Premium |
05/16/2022 |
25.3415 |
25.3400 |
-0.01% |
Discount |
05/13/2022 |
25.3164 |
25.3700 |
0.21% |
Premium |
05/12/2022 |
25.3538 |
25.2154 |
-0.55% |
Discount |
05/11/2022 |
25.5599 |
25.5268 |
-0.13% |
Discount |
05/10/2022 |
25.6619 |
25.5987 |
-0.25% |
Discount |
05/09/2022 |
25.4799 |
25.4378 |
-0.17% |
Discount |
05/06/2022 |
25.6424 |
25.6500 |
0.03% |
Premium |
05/05/2022 |
25.9672 |
25.6832 |
-1.11% |
Discount |
05/04/2022 |
25.9473 |
25.9800 |
0.13% |
Premium |
05/03/2022 |
25.7141 |
26.0586 |
1.32% |
Premium |
05/02/2022 |
25.7392 |
25.8000 |
0.24% |
Premium |
04/29/2022 |
25.9169 |
25.9200 |
0.01% |
Premium |
04/28/2022 |
25.8778 |
25.7900 |
-0.34% |
Discount |
04/27/2022 |
26.1261 |
26.0649 |
-0.24% |
Discount |
04/26/2022 |
26.2107 |
26.0000 |
-0.81% |
Discount |
04/25/2022 |
26.0685 |
26.1400 |
0.27% |
Premium |
04/22/2022 |
26.4724 |
26.3100 |
-0.62% |
Discount |
04/21/2022 |
26.5646 |
26.4229 |
-0.54% |
Discount |
04/20/2022 |
26.7739 |
26.6262 |
-0.56% |
Discount |
04/19/2022 |
26.8984 |
26.7400 |
-0.59% |
Discount |
04/18/2022 |
26.8989 |
26.9800 |
0.30% |
Premium |
04/14/2022 |
26.9245 |
26.8300 |
-0.35% |
Discount |
04/13/2022 |
26.9211 |
26.8644 |
-0.21% |
Discount |
04/12/2022 |
26.8999 |
26.8725 |
-0.10% |
Discount |
04/11/2022 |
26.8885 |
26.8350 |
-0.20% |
Discount |
04/08/2022 |
26.9700 |
26.9145 |
-0.21% |
Discount |
04/07/2022 |
26.9478 |
26.8670 |
-0.30% |
Discount |
04/06/2022 |
26.9088 |
26.9365 |
0.10% |
Premium |
04/05/2022 |
26.9433 |
26.8350 |
-0.40% |
Discount |
04/04/2022 |
26.9385 |
26.9275 |
-0.04% |
Discount |
04/01/2022 |
26.9832 |
26.9400 |
-0.16% |
Discount |
03/31/2022 |
26.9855 |
26.9775 |
-0.03% |
Discount |
03/30/2022 |
26.9499 |
26.9700 |
0.08% |
Premium |
03/29/2022 |
26.8783 |
26.8411 |
-0.14% |
Discount |
03/28/2022 |
26.8321 |
26.8350 |
0.01% |
Premium |
03/25/2022 |
26.8808 |
26.8550 |
-0.10% |
Discount |
03/24/2022 |
26.8575 |
26.7950 |
-0.23% |
Discount |
03/23/2022 |
26.8351 |
26.8350 |
0.00% |
Premium |
03/22/2022 |
26.8746 |
26.8050 |
-0.26% |
Discount |
03/21/2022 |
26.8644 |
26.9050 |
0.15% |
Premium |
03/18/2022 |
26.9036 |
26.8200 |
-0.31% |
Discount |
03/17/2022 |
26.9189 |
26.8900 |
-0.11% |
Discount |
03/16/2022 |
26.9217 |
26.9300 |
0.03% |
Premium |
03/15/2022 |
26.7508 |
26.8000 |
0.18% |
Premium |
03/14/2022 |
26.8681 |
26.7400 |
-0.48% |
Discount |
03/11/2022 |
27.0397 |
26.9340 |
-0.39% |
Discount |
03/10/2022 |
27.0522 |
27.0300 |
-0.08% |
Discount |
03/09/2022 |
27.0444 |
27.0800 |
0.13% |
Premium |
03/08/2022 |
27.0597 |
27.0800 |
0.08% |
Premium |
03/07/2022 |
27.0455 |
27.0400 |
-0.02% |
Discount |
03/04/2022 |
27.0482 |
27.0200 |
-0.10% |
Discount |
03/03/2022 |
27.0597 |
26.9560 |
-0.39% |
Discount |
03/02/2022 |
27.0801 |
27.0600 |
-0.07% |
Discount |
03/01/2022 |
27.0855 |
27.0703 |
-0.06% |
Discount |
02/28/2022 |
27.0865 |
27.0747 |
-0.04% |
Discount |
02/25/2022 |
27.0760 |
26.9005 |
-0.65% |
Discount |
02/24/2022 |
27.0473 |
27.0669 |
0.07% |
Premium |
02/23/2022 |
27.0183 |
27.0266 |
0.03% |
Premium |
02/22/2022 |
26.9482 |
27.0300 |
0.30% |
Premium |
02/18/2022 |
27.0169 |
26.9700 |
-0.17% |
Discount |
02/17/2022 |
26.9959 |
26.9390 |
-0.21% |
Discount |
02/16/2022 |
26.9818 |
26.9550 |
-0.10% |
Discount |
02/15/2022 |
26.9024 |
26.9200 |
0.07% |
Premium |
02/14/2022 |
26.8503 |
26.8500 |
0.00% |
Discount |
02/11/2022 |
26.8464 |
26.8028 |
-0.16% |
Discount |
02/10/2022 |
26.8808 |
26.8065 |
-0.28% |
Discount |
02/09/2022 |
26.8371 |
26.8000 |
-0.14% |
Discount |
02/08/2022 |
26.8313 |
26.7745 |
-0.21% |
Discount |
02/07/2022 |
26.8567 |
26.7600 |
-0.36% |
Discount |
02/04/2022 |
26.8920 |
26.8099 |
-0.31% |
Discount |
02/03/2022 |
26.8296 |
26.9078 |
0.29% |
Premium |
02/02/2022 |
26.8071 |
26.8500 |
0.16% |
Premium |
02/01/2022 |
26.8327 |
26.8400 |
0.03% |
Premium |
01/31/2022 |
26.8004 |
26.7749 |
-0.10% |
Discount |
01/28/2022 |
26.8411 |
26.8399 |
0.00% |
Discount |
01/27/2022 |
26.8903 |
26.8350 |
-0.21% |
Discount |
01/26/2022 |
26.9722 |
26.9334 |
-0.14% |
Discount |
01/25/2022 |
26.9503 |
26.9200 |
-0.11% |
Discount |
01/24/2022 |
26.9538 |
26.9000 |
-0.20% |
Discount |
01/21/2022 |
26.9100 |
26.8850 |
-0.09% |
Discount |
01/20/2022 |
26.8926 |
26.8320 |
-0.23% |
Discount |
01/19/2022 |
26.8701 |
26.8525 |
-0.07% |
Discount |
01/18/2022 |
26.8981 |
26.7850 |
-0.42% |
Discount |
01/14/2022 |
26.8634 |
26.8700 |
0.03% |
Premium |
01/13/2022 |
26.8054 |
26.8025 |
-0.01% |
Discount |
01/12/2022 |
26.7880 |
26.7950 |
0.03% |
Premium |
01/11/2022 |
26.7598 |
26.7270 |
-0.12% |
Discount |
01/10/2022 |
26.7639 |
26.7000 |
-0.24% |
Discount |
01/07/2022 |
26.7488 |
26.6850 |
-0.24% |
Discount |
01/06/2022 |
26.7432 |
26.6300 |
-0.43% |
Discount |
01/05/2022 |
26.7708 |
26.7120 |
-0.22% |
Discount |
01/04/2022 |
26.7359 |
26.6300 |
-0.40% |
Discount |
01/03/2022 |
26.7994 |
26.6200 |
-0.67% |
Discount |
12/31/2021 |
26.7434 |
26.6984 |
-0.17% |
Discount |
12/30/2021 |
26.7607 |
26.6000 |
-0.60% |
Discount |
12/29/2021 |
26.7076 |
26.7400 |
0.12% |
Premium |
12/28/2021 |
26.7375 |
26.6650 |
-0.27% |
Discount |
12/27/2021 |
26.7314 |
26.6853 |
-0.17% |
Discount |
12/23/2021 |
26.7010 |
26.6700 |
-0.12% |
Discount |
12/22/2021 |
26.6957 |
26.6600 |
-0.13% |
Discount |
12/21/2021 |
26.6965 |
26.6554 |
-0.15% |
Discount |
12/20/2021 |
26.6535 |
26.6200 |
-0.13% |
Discount |
12/17/2021 |
26.6753 |
26.6285 |
-0.18% |
Discount |
12/16/2021 |
26.7151 |
26.6616 |
-0.20% |
Discount |
12/15/2021 |
26.7236 |
26.6400 |
-0.31% |
Discount |
12/14/2021 |
26.7316 |
26.6800 |
-0.19% |
Discount |
12/13/2021 |
26.7329 |
26.6700 |
-0.24% |
Discount |
12/10/2021 |
26.7322 |
26.6550 |
-0.29% |
Discount |
12/09/2021 |
26.8323 |
26.6600 |
-0.65% |
Discount |
12/08/2021 |
26.7660 |
26.7649 |
0.00% |
Discount |
12/07/2021 |
26.6981 |
26.6500 |
-0.18% |
Discount |
12/06/2021 |
28.4200 |
28.4000 |
-0.07% |
Discount |
12/03/2021 |
28.4419 |
28.4900 |
0.17% |
Premium |
12/02/2021 |
28.4400 |
28.3400 |
-0.35% |
Discount |
12/01/2021 |
28.4393 |
28.4400 |
0.00% |
Premium |
11/30/2021 |
28.4009 |
28.3782 |
-0.08% |
Discount |
11/29/2021 |
28.3540 |
28.3100 |
-0.16% |
Discount |
11/26/2021 |
28.3199 |
28.2361 |
-0.30% |
Discount |
11/24/2021 |
28.3360 |
28.2400 |
-0.34% |
Discount |
11/23/2021 |
28.3385 |
28.2700 |
-0.24% |
Discount |
11/22/2021 |
28.3436 |
28.2698 |
-0.26% |
Discount |
11/19/2021 |
28.3466 |
28.2997 |
-0.17% |
Discount |
11/18/2021 |
28.3657 |
28.3407 |
-0.09% |
Discount |
11/17/2021 |
28.3272 |
28.3181 |
-0.03% |
Discount |
11/16/2021 |
28.3694 |
28.2100 |
-0.57% |
Discount |
11/15/2021 |
28.3635 |
28.2700 |
-0.33% |
Discount |
11/12/2021 |
28.3026 |
28.2688 |
-0.12% |
Discount |
11/11/2021 |
28.2676 |
28.2369 |
-0.11% |
Discount |
11/10/2021 |
28.2969 |
28.1900 |
-0.38% |
Discount |
11/09/2021 |
28.2868 |
28.2500 |
-0.13% |
Discount |
11/08/2021 |
28.2518 |
28.2300 |
-0.08% |
Discount |
11/05/2021 |
28.2523 |
28.2250 |
-0.10% |
Discount |
11/04/2021 |
28.2725 |
28.2300 |
-0.15% |
Discount |
11/03/2021 |
28.2600 |
28.1849 |
-0.27% |
Discount |
11/02/2021 |
28.2577 |
28.1430 |
-0.41% |
Discount |
11/01/2021 |
28.2251 |
28.1935 |
-0.11% |
Discount |
10/29/2021 |
28.2839 |
28.2000 |
-0.30% |
Discount |
10/28/2021 |
28.2373 |
28.2200 |
-0.06% |
Discount |
10/27/2021 |
28.3124 |
28.2600 |
-0.19% |
Discount |
10/26/2021 |
28.3148 |
28.2600 |
-0.19% |
Discount |
10/25/2021 |
28.3012 |
28.2850 |
-0.06% |
Discount |
10/22/2021 |
28.2321 |
28.1993 |
-0.12% |
Discount |
10/21/2021 |
28.2449 |
28.2247 |
-0.07% |
Discount |
10/20/2021 |
28.2820 |
28.2104 |
-0.25% |
Discount |
10/19/2021 |
28.1888 |
28.2234 |
0.12% |
Premium |
10/18/2021 |
28.0419 |
27.9722 |
-0.25% |
Discount |
10/15/2021 |
28.0529 |
28.0300 |
-0.08% |
Discount |
10/14/2021 |
28.0195 |
28.0400 |
0.07% |
Premium |
10/13/2021 |
27.9672 |
28.0900 |
0.44% |
Premium |
10/12/2021 |
27.9669 |
27.9150 |
-0.19% |
Discount |
10/11/2021 |
28.0195 |
27.9400 |
-0.28% |
Discount |
10/08/2021 |
27.9625 |
28.0100 |
0.17% |
Premium |
10/07/2021 |
27.9522 |
27.9800 |
0.10% |
Premium |
10/05/2021 |
27.9398 |
27.9900 |
0.18% |
Premium |
10/04/2021 |
27.9463 |
28.0200 |
0.26% |
Premium |
10/01/2021 |
27.9447 |
28.0100 |
0.23% |
Premium |
09/30/2021 |
27.8727 |
27.9445 |
0.26% |
Premium |
09/29/2021 |
27.8978 |
27.8000 |
-0.35% |
Discount |
09/28/2021 |
27.9291 |
27.8300 |
-0.36% |
Discount |
09/27/2021 |
27.9154 |
27.8600 |
-0.20% |
Discount |
09/24/2021 |
27.9196 |
27.7900 |
-0.47% |
Discount |
09/23/2021 |
27.8581 |
27.8100 |
-0.17% |
Discount |
09/22/2021 |
27.8054 |
27.8148 |
0.03% |
Premium |
09/21/2021 |
27.8022 |
27.7200 |
-0.30% |
Discount |
09/20/2021 |
27.7982 |
27.7087 |
-0.32% |
Discount |
09/17/2021 |
27.9341 |
27.8300 |
-0.37% |
Discount |
09/16/2021 |
27.9991 |
27.7820 |
-0.78% |
Discount |
09/15/2021 |
27.9253 |
27.9057 |
-0.07% |
Discount |
09/14/2021 |
27.9161 |
27.8850 |
-0.11% |
Discount |
09/13/2021 |
27.8928 |
28.0080 |
0.41% |
Premium |
09/10/2021 |
27.9714 |
27.9125 |
-0.21% |
Discount |
09/09/2021 |
27.8682 |
27.8900 |
0.08% |
Premium |
09/08/2021 |
27.8665 |
27.8949 |
0.10% |
Premium |
09/07/2021 |
27.9017 |
27.9000 |
-0.01% |
Discount |
09/03/2021 |
27.8806 |
27.8600 |
-0.07% |
Discount |
09/02/2021 |
27.8817 |
27.8650 |
-0.06% |
Discount |
09/01/2021 |
27.8690 |
27.8900 |
0.08% |
Premium |
08/31/2021 |
27.8444 |
27.8198 |
-0.09% |
Discount |
08/30/2021 |
27.8269 |
27.7726 |
-0.20% |
Discount |
08/27/2021 |
27.7632 |
27.7800 |
0.06% |
Premium |
08/26/2021 |
27.7749 |
27.6530 |
-0.44% |
Discount |
08/25/2021 |
27.7877 |
27.6666 |
-0.44% |
Discount |
08/24/2021 |
27.7612 |
27.7400 |
-0.08% |
Discount |
08/23/2021 |
27.6822 |
27.7050 |
0.08% |
Premium |
08/20/2021 |
27.6570 |
27.6450 |
-0.04% |
Discount |
08/19/2021 |
27.6815 |
27.6200 |
-0.22% |
Discount |
08/18/2021 |
27.6912 |
27.7000 |
0.03% |
Premium |
08/17/2021 |
27.7352 |
27.6900 |
-0.16% |
Discount |
08/16/2021 |
27.7430 |
27.7500 |
0.03% |
Premium |
08/13/2021 |
27.7530 |
27.7200 |
-0.12% |
Discount |
08/12/2021 |
27.7626 |
27.8200 |
0.21% |
Premium |
08/11/2021 |
27.7246 |
27.6530 |
-0.26% |
Discount |
08/10/2021 |
27.7338 |
27.7390 |
0.02% |
Premium |
08/09/2021 |
27.7775 |
27.7400 |
-0.14% |
Discount |
08/06/2021 |
27.7945 |
27.6500 |
-0.52% |
Discount |
08/05/2021 |
27.7935 |
27.7265 |
-0.24% |
Discount |
08/04/2021 |
27.7927 |
27.7300 |
-0.23% |
Discount |
08/03/2021 |
27.7647 |
27.7200 |
-0.16% |
Discount |
08/02/2021 |
27.7715 |
27.7700 |
-0.01% |
Discount |
07/30/2021 |
27.7584 |
27.8055 |
0.17% |
Premium |
07/29/2021 |
27.7362 |
27.7700 |
0.12% |
Premium |
07/28/2021 |
27.5457 |
27.7000 |
0.56% |
Premium |
07/27/2021 |
27.7121 |
27.4600 |
-0.92% |
Discount |
07/26/2021 |
27.6809 |
27.6833 |
0.01% |
Premium |
07/23/2021 |
27.7222 |
27.7029 |
-0.07% |
Discount |
07/22/2021 |
27.7476 |
27.7250 |
-0.08% |
Discount |
07/21/2021 |
27.6990 |
27.7050 |
0.02% |
Premium |
07/20/2021 |
27.6335 |
27.5930 |
-0.15% |
Discount |
07/19/2021 |
27.6724 |
27.6249 |
-0.17% |
Discount |
07/16/2021 |
27.7514 |
27.7400 |
-0.04% |
Discount |
07/15/2021 |
27.7786 |
27.7889 |
0.04% |
Premium |
07/14/2021 |
27.6870 |
27.7583 |
0.26% |
Premium |
07/13/2021 |
27.7271 |
27.7091 |
-0.07% |
Discount |
07/12/2021 |
27.6752 |
27.7000 |
0.09% |
Premium |
07/09/2021 |
27.5921 |
27.6550 |
0.23% |
Premium |
07/08/2021 |
27.6528 |
27.6000 |
-0.19% |
Discount |
07/07/2021 |
27.7011 |
27.6950 |
-0.02% |
Discount |
07/06/2021 |
27.7602 |
27.6531 |
-0.39% |
Discount |
07/02/2021 |
27.6278 |
27.7604 |
0.48% |
Premium |
07/01/2021 |
27.7175 |
27.7250 |
0.03% |
Premium |
06/30/2021 |
27.7397 |
27.8000 |
0.22% |
Premium |
06/29/2021 |
27.7463 |
27.7600 |
0.05% |
Premium |
06/28/2021 |
27.7250 |
27.7850 |
0.22% |
Premium |
06/25/2021 |
27.7225 |
27.7555 |
0.12% |
Premium |
06/24/2021 |
27.6541 |
27.6600 |
0.02% |
Premium |
06/23/2021 |
27.5957 |
27.6100 |
0.05% |
Premium |
06/22/2021 |
27.6807 |
27.6850 |
0.02% |
Premium |
06/21/2021 |
27.6906 |
27.6850 |
-0.02% |
Discount |
06/18/2021 |
27.7764 |
27.7423 |
-0.12% |
Discount |
06/17/2021 |
27.8794 |
27.6900 |
-0.68% |
Discount |
06/16/2021 |
27.9953 |
27.9507 |
-0.16% |
Discount |
06/15/2021 |
27.9797 |
28.0600 |
0.29% |
Premium |
06/14/2021 |
27.9939 |
27.9800 |
-0.05% |
Discount |
06/11/2021 |
28.0647 |
28.1150 |
0.18% |
Premium |
06/10/2021 |
28.0854 |
28.1500 |
0.23% |
Premium |
06/09/2021 |
28.0046 |
28.0800 |
0.27% |
Premium |
06/08/2021 |
28.0150 |
27.9900 |
-0.09% |
Discount |
06/07/2021 |
27.9975 |
28.0698 |
0.26% |
Premium |
06/04/2021 |
27.9627 |
28.0950 |
0.47% |
Premium |
06/03/2021 |
28.0597 |
27.9617 |
-0.35% |
Discount |
06/02/2021 |
28.0620 |
28.0960 |
0.12% |
Premium |
06/01/2021 |
28.1039 |
28.1300 |
0.09% |
Premium |
05/28/2021 |
28.0820 |
28.2400 |
0.56% |
Premium |
05/27/2021 |
28.0619 |
28.1630 |
0.36% |
Premium |
05/26/2021 |
27.9878 |
28.0600 |
0.26% |
Premium |
05/25/2021 |
27.8981 |
28.0000 |
0.36% |
Premium |
05/24/2021 |
27.8126 |
27.9050 |
0.33% |
Premium |
05/21/2021 |
27.8177 |
27.8100 |
-0.03% |
Discount |
05/20/2021 |
27.7798 |
27.8400 |
0.22% |
Premium |
05/19/2021 |
27.8401 |
27.8300 |
-0.04% |
Discount |
05/18/2021 |
27.8178 |
27.8450 |
0.10% |
Premium |
05/17/2021 |
27.7658 |
27.8100 |
0.16% |
Premium |
05/14/2021 |
27.7730 |
27.7200 |
-0.19% |
Discount |
05/13/2021 |
27.6888 |
27.6500 |
-0.14% |
Discount |
05/12/2021 |
27.7561 |
27.7650 |
0.03% |
Premium |
05/11/2021 |
27.8257 |
27.9500 |
0.45% |
Premium |
05/10/2021 |
27.8167 |
27.7800 |
-0.13% |
Discount |
05/07/2021 |
27.6501 |
27.7400 |
0.32% |
Premium |
05/06/2021 |
27.5848 |
27.6300 |
0.16% |
Premium |
05/05/2021 |
27.5458 |
27.5650 |
0.07% |
Premium |
05/04/2021 |
27.6162 |
27.6302 |
0.05% |
Premium |
05/03/2021 |
27.5669 |
27.6000 |
0.12% |
Premium |
04/30/2021 |
27.6293 |
27.6300 |
0.00% |
Premium |
04/29/2021 |
27.6238 |
27.5900 |
-0.12% |
Discount |
04/28/2021 |
27.5183 |
27.6700 |
0.55% |
Premium |
04/27/2021 |
27.5830 |
27.5000 |
-0.30% |
Discount |
04/26/2021 |
27.5280 |
27.5000 |
-0.10% |
Discount |
04/23/2021 |
27.4786 |
27.5300 |
0.19% |
Premium |
04/22/2021 |
27.5071 |
27.4200 |
-0.32% |
Discount |
04/21/2021 |
27.4835 |
27.4700 |
-0.05% |
Discount |
04/20/2021 |
27.4781 |
27.5704 |
0.34% |
Premium |
04/19/2021 |
27.3276 |
27.2900 |
-0.14% |
Discount |
04/16/2021 |
27.3239 |
27.2900 |
-0.12% |
Discount |
04/15/2021 |
27.2907 |
27.2300 |
-0.22% |
Discount |
04/14/2021 |
27.2587 |
27.1500 |
-0.40% |
Discount |
04/13/2021 |
27.2020 |
27.3100 |
0.40% |
Premium |
04/12/2021 |
27.2002 |
27.1000 |
-0.37% |
Discount |
04/09/2021 |
27.1961 |
26.9500 |
-0.91% |
Discount |
04/08/2021 |
27.2251 |
27.2100 |
-0.06% |
Discount |
04/07/2021 |
27.2652 |
27.2000 |
-0.24% |
Discount |
04/06/2021 |
27.1909 |
27.1700 |
-0.08% |
Discount |
04/05/2021 |
27.0986 |
27.0400 |
-0.22% |
Discount |
04/01/2021 |
27.0795 |
27.0500 |
-0.11% |
Discount |
03/31/2021 |
27.1496 |
27.0500 |
-0.37% |
Discount |
03/30/2021 |
27.1058 |
27.0800 |
-0.10% |
Discount |
03/29/2021 |
27.1744 |
27.0800 |
-0.35% |
Discount |
03/26/2021 |
27.2162 |
27.2000 |
-0.06% |
Discount |
03/25/2021 |
27.2742 |
27.1700 |
-0.38% |
Discount |
03/24/2021 |
27.3002 |
27.1900 |
-0.41% |
Discount |
03/23/2021 |
27.3745 |
27.3700 |
-0.02% |
Discount |
03/22/2021 |
27.3608 |
27.3000 |
-0.22% |
Discount |
03/19/2021 |
27.3683 |
27.3900 |
0.08% |
Premium |
03/18/2021 |
27.4314 |
27.4100 |
-0.08% |
Discount |
03/17/2021 |
27.3698 |
27.4300 |
0.22% |
Premium |
03/16/2021 |
27.4155 |
27.3100 |
-0.39% |
Discount |
03/15/2021 |
27.3162 |
27.2500 |
-0.24% |
Discount |
03/12/2021 |
27.4228 |
27.2700 |
-0.56% |
Discount |
03/11/2021 |
27.3941 |
27.3800 |
-0.05% |
Discount |
03/10/2021 |
27.3196 |
27.3100 |
-0.04% |
Discount |
03/09/2021 |
27.2143 |
27.2900 |
0.28% |
Premium |
03/08/2021 |
27.2871 |
27.2200 |
-0.25% |
Discount |
03/05/2021 |
27.4582 |
27.3400 |
-0.43% |
Discount |
03/04/2021 |
27.4894 |
27.3900 |
-0.36% |
Discount |
03/03/2021 |
27.5153 |
27.4800 |
-0.13% |
Discount |
03/02/2021 |
27.4721 |
27.4700 |
-0.01% |
Discount |
03/01/2021 |
27.5074 |
27.4300 |
-0.28% |
Discount |
02/26/2021 |
27.4656 |
27.5300 |
0.23% |
Premium |
02/25/2021 |
27.5781 |
27.5000 |
-0.28% |
Discount |
02/24/2021 |
27.5204 |
27.6000 |
0.29% |
Premium |
02/23/2021 |
27.5181 |
27.5500 |
0.12% |
Premium |
02/22/2021 |
27.5166 |
27.5500 |
0.12% |
Premium |
02/19/2021 |
27.5311 |
27.4800 |
-0.19% |
Discount |
02/18/2021 |
27.5932 |
27.4100 |
-0.67% |
Discount |
02/17/2021 |
27.5819 |
27.6800 |
0.36% |
Premium |
02/16/2021 |
27.7194 |
27.6552 |
-0.23% |
Discount |
02/12/2021 |
27.6462 |
27.7800 |
0.48% |
Premium |
02/11/2021 |
27.6591 |
27.7800 |
0.44% |
Premium |
02/10/2021 |
27.6215 |
27.8000 |
0.64% |
Premium |
02/09/2021 |
27.5823 |
27.8400 |
0.93% |
Premium |
02/08/2021 |
27.5341 |
27.7600 |
0.81% |
Premium |
02/05/2021 |
27.4099 |
27.7000 |
1.05% |
Premium |
02/04/2021 |
27.4947 |
27.6000 |
0.38% |
Premium |
02/03/2021 |
27.4868 |
27.6400 |
0.55% |
Premium |
02/02/2021 |
27.4588 |
27.5900 |
0.48% |
Premium |
02/01/2021 |
27.4795 |
27.5800 |
0.36% |
Premium |
01/29/2021 |
27.4318 |
27.6900 |
0.93% |
Premium |
01/28/2021 |
27.3239 |
27.5300 |
0.75% |
Premium |
01/27/2021 |
27.4388 |
27.4700 |
0.11% |
Premium |
01/26/2021 |
27.3823 |
27.4900 |
0.39% |
Premium |
01/25/2021 |
27.3915 |
27.4800 |
0.32% |
Premium |
01/21/2021 |
27.4810 |
27.5000 |
0.07% |
Premium |
01/20/2021 |
27.4640 |
27.4800 |
0.06% |
Premium |
01/19/2021 |
27.3579 |
27.4400 |
0.30% |
Premium |
01/15/2021 |
27.4613 |
27.4032 |
-0.21% |
Discount |
01/14/2021 |
27.4640 |
27.5300 |
0.24% |
Premium |
01/13/2021 |
27.5356 |
27.4985 |
-0.14% |
Discount |
01/12/2021 |
27.4895 |
27.4900 |
0.00% |
Premium |
01/11/2021 |
27.4060 |
27.4267 |
0.08% |
Premium |
01/08/2021 |
27.4887 |
27.4400 |
-0.18% |
Discount |
01/07/2021 |
27.5311 |
27.5100 |
-0.08% |
Discount |
01/06/2021 |
27.5454 |
27.6200 |
0.27% |
Premium |
01/05/2021 |
27.5296 |
27.6000 |
0.26% |
Premium |
01/04/2021 |
27.4982 |
27.4950 |
-0.01% |
Discount |
12/31/2020 |
27.2207 |
27.3000 |
0.29% |
Premium |
12/30/2020 |
27.2268 |
27.2277 |
0.00% |
Premium |
12/29/2020 |
27.1324 |
27.2450 |
0.41% |
Premium |
12/28/2020 |
27.1737 |
27.3000 |
0.46% |
Premium |
12/24/2020 |
27.1915 |
27.3000 |
0.40% |
Premium |
12/23/2020 |
27.1087 |
27.3200 |
0.77% |
Premium |
12/22/2020 |
27.0847 |
27.2100 |
0.46% |
Premium |
12/21/2020 |
27.1025 |
27.3200 |
0.80% |
Premium |
12/18/2020 |
27.2653 |
27.3500 |
0.31% |
Premium |
12/17/2020 |
27.3105 |
27.3300 |
0.07% |
Premium |
12/16/2020 |
27.2646 |
27.4300 |
0.60% |
Premium |
12/15/2020 |
27.1948 |
27.4000 |
0.75% |
Premium |
12/14/2020 |
27.2557 |
27.4000 |
0.53% |
Premium |
12/11/2020 |
27.2521 |
27.3500 |
0.36% |
Premium |
12/10/2020 |
27.2314 |
27.3900 |
0.58% |
Premium |
12/09/2020 |
27.3009 |
27.4100 |
0.40% |
Premium |
12/08/2020 |
27.2435 |
27.5000 |
0.93% |
Premium |
12/07/2020 |
27.2384 |
27.3700 |
0.48% |
Premium |
12/04/2020 |
27.2423 |
27.3900 |
0.54% |
Premium |
12/03/2020 |
27.1390 |
27.3589 |
0.80% |
Premium |
12/02/2020 |
27.1281 |
27.2600 |
0.48% |
Premium |
12/01/2020 |
27.0742 |
27.1000 |
0.10% |
Premium |
11/30/2020 |
26.9961 |
27.1600 |
0.60% |
Premium |
11/27/2020 |
26.9894 |
27.1200 |
0.48% |
Premium |
11/25/2020 |
26.9669 |
27.0900 |
0.46% |
Premium |
11/24/2020 |
26.9864 |
27.0425 |
0.21% |
Premium |
11/23/2020 |
27.1016 |
27.0900 |
-0.04% |
Discount |
11/20/2020 |
27.0286 |
27.2100 |
0.67% |
Premium |
11/19/2020 |
27.0422 |
27.0600 |
0.07% |
Premium |
11/18/2020 |
27.1400 |
27.2700 |
0.48% |
Premium |
11/17/2020 |
27.0348 |
27.2100 |
0.64% |
Premium |
11/16/2020 |
27.0044 |
27.2200 |
0.79% |
Premium |
11/13/2020 |
26.7836 |
27.0900 |
1.13% |
Premium |
11/12/2020 |
26.8035 |
27.0000 |
0.73% |
Premium |
11/11/2020 |
26.9177 |
27.0000 |
0.31% |
Premium |
11/10/2020 |
26.8654 |
27.0300 |
0.61% |
Premium |
11/09/2020 |
27.0403 |
26.9800 |
-0.22% |
Discount |
11/06/2020 |
26.8164 |
27.0000 |
0.68% |
Premium |
11/05/2020 |
26.7390 |
26.9400 |
0.75% |
Premium |
11/04/2020 |
26.4563 |
26.8350 |
1.41% |
Premium |
11/03/2020 |
26.5330 |
26.7700 |
0.89% |
Premium |
11/02/2020 |
26.5103 |
26.8000 |
1.08% |
Premium |
10/30/2020 |
26.4663 |
26.6900 |
0.84% |
Premium |
10/29/2020 |
26.4531 |
26.5300 |
0.29% |
Premium |
10/28/2020 |
26.4238 |
26.5900 |
0.63% |
Premium |
10/27/2020 |
26.4803 |
26.5700 |
0.34% |
Premium |
10/26/2020 |
26.5570 |
26.5100 |
-0.18% |
Discount |
10/23/2020 |
26.5578 |
26.8000 |
0.90% |
Premium |
10/22/2020 |
26.6334 |
26.7800 |
0.55% |
Premium |
10/21/2020 |
26.7035 |
26.8000 |
0.36% |
Premium |
10/20/2020 |
26.5470 |
26.7000 |
0.57% |
Premium |
10/19/2020 |
26.4737 |
26.7000 |
0.85% |
Premium |
10/16/2020 |
26.4023 |
26.5000 |
0.37% |
Premium |
10/15/2020 |
26.3933 |
26.5500 |
0.59% |
Premium |
10/14/2020 |
26.3050 |
26.5300 |
0.85% |
Premium |
10/13/2020 |
26.2461 |
26.4500 |
0.77% |
Premium |
10/12/2020 |
26.4079 |
26.3600 |
-0.18% |
Discount |
10/09/2020 |
26.4115 |
26.6900 |
1.04% |
Premium |
10/08/2020 |
26.2977 |
26.4400 |
0.54% |
Premium |
10/07/2020 |
26.2796 |
26.3830 |
0.39% |
Premium |
10/06/2020 |
26.3495 |
26.3800 |
0.12% |
Premium |
10/05/2020 |
26.2909 |
26.3601 |
0.26% |
Premium |
10/02/2020 |
26.1933 |
26.3450 |
0.58% |
Premium |
10/01/2020 |
26.3267 |
26.3758 |
0.19% |
Premium |
09/30/2020 |
26.0138 |
26.2650 |
0.96% |
Premium |
09/29/2020 |
25.9534 |
26.1800 |
0.87% |
Premium |
09/28/2020 |
25.9068 |
26.2700 |
1.38% |
Premium |
09/25/2020 |
25.9373 |
26.0682 |
0.50% |
Premium |
09/24/2020 |
25.9386 |
26.0451 |
0.41% |
Premium |
09/23/2020 |
26.0598 |
26.1950 |
0.52% |
Premium |
09/22/2020 |
26.0703 |
26.1081 |
0.15% |
Premium |
09/21/2020 |
26.2007 |
26.1050 |
-0.37% |
Discount |
09/18/2020 |
26.2186 |
26.0800 |
-0.53% |
Discount |
09/17/2020 |
26.1476 |
26.1000 |
-0.18% |
Discount |
09/16/2020 |
26.1357 |
26.1000 |
-0.14% |
Discount |
09/15/2020 |
26.1120 |
26.1000 |
-0.05% |
Discount |
09/14/2020 |
25.9175 |
26.1100 |
0.74% |
Premium |
09/11/2020 |
25.8900 |
25.9359 |
0.18% |
Premium |
09/10/2020 |
25.8852 |
25.9000 |
0.06% |
Premium |
09/09/2020 |
25.8326 |
25.9400 |
0.41% |
Premium |
09/08/2020 |
25.8958 |
25.7400 |
-0.61% |
Discount |
09/04/2020 |
25.8519 |
25.9460 |
0.36% |
Premium |
09/03/2020 |
25.8489 |
25.8000 |
-0.19% |
Discount |
09/02/2020 |
25.8996 |
25.9500 |
0.19% |
Premium |
09/01/2020 |
25.9245 |
25.9900 |
0.25% |
Premium |
08/31/2020 |
25.7969 |
25.8700 |
0.28% |
Premium |
08/28/2020 |
25.7519 |
25.8000 |
0.19% |
Premium |
08/27/2020 |
25.7057 |
25.7500 |
0.17% |
Premium |
08/26/2020 |
25.6262 |
25.7300 |
0.40% |
Premium |
08/25/2020 |
25.5967 |
25.6100 |
0.05% |
Premium |
08/24/2020 |
25.5786 |
25.5900 |
0.05% |
Premium |
08/21/2020 |
25.6206 |
25.5200 |
-0.39% |
Discount |
08/20/2020 |
25.5499 |
25.5000 |
-0.20% |
Discount |
08/19/2020 |
25.5636 |
25.4850 |
-0.31% |
Discount |
08/18/2020 |
25.5144 |
25.5299 |
0.06% |
Premium |
08/17/2020 |
25.4754 |
25.4600 |
-0.06% |
Discount |
08/14/2020 |
25.4626 |
25.3900 |
-0.29% |
Discount |
08/13/2020 |
25.4674 |
25.3752 |
-0.36% |
Discount |
08/12/2020 |
25.4241 |
25.4000 |
-0.10% |
Discount |
08/11/2020 |
25.4246 |
25.3900 |
-0.14% |
Discount |
08/10/2020 |
25.3568 |
25.3600 |
0.01% |
Premium |
08/07/2020 |
25.3752 |
25.3895 |
0.06% |
Premium |
08/06/2020 |
25.4470 |
25.4251 |
-0.09% |
Discount |
08/05/2020 |
25.3916 |
25.3995 |
0.03% |
Premium |
08/04/2020 |
25.3054 |
25.3100 |
0.02% |
Premium |
08/03/2020 |
25.3132 |
25.3100 |
-0.01% |
Discount |
07/31/2020 |
25.2677 |
25.3225 |
0.22% |
Premium |
07/30/2020 |
25.2459 |
25.1250 |
-0.48% |
Discount |
07/29/2020 |
25.2188 |
25.1749 |
-0.17% |
Discount |
07/28/2020 |
25.2351 |
25.2395 |
0.02% |
Premium |
07/27/2020 |
25.2271 |
25.1500 |
-0.31% |
Discount |
07/24/2020 |
25.1507 |
25.1800 |
0.12% |
Premium |
07/23/2020 |
25.2304 |
25.2600 |
0.12% |
Premium |
07/22/2020 |
25.3381 |
25.2500 |
-0.35% |
Discount |
07/21/2020 |
25.2647 |
25.3400 |
0.30% |
Premium |
07/20/2020 |
25.2796 |
25.2800 |
0.00% |
Premium |
07/17/2020 |
25.2309 |
25.2500 |
0.08% |
Premium |
07/16/2020 |
25.2427 |
25.4700 |
0.89% |
Premium |
07/15/2020 |
25.2364 |
25.4000 |
0.64% |
Premium |
07/14/2020 |
25.1741 |
25.2500 |
0.30% |
Premium |
07/13/2020 |
25.2296 |
25.3000 |
0.28% |
Premium |
07/10/2020 |
25.1793 |
25.2000 |
0.08% |
Premium |
07/09/2020 |
25.2587 |
25.2000 |
-0.23% |
Discount |
07/08/2020 |
25.1537 |
25.2352 |
0.32% |
Premium |
07/07/2020 |
25.1631 |
25.1038 |
-0.24% |
Discount |
07/06/2020 |
25.0558 |
25.2500 |
0.77% |
Premium |
07/02/2020 |
24.9726 |
25.0000 |
0.11% |
Premium |
07/01/2020 |
24.9561 |
24.9250 |
-0.13% |
Discount |
06/30/2020 |
24.9661 |
24.7820 |
-0.74% |
Discount |
06/29/2020 |
24.9521 |
24.8247 |
-0.51% |
Discount |
06/26/2020 |
24.9253 |
24.9500 |
0.10% |
Premium |
06/25/2020 |
24.9172 |
24.8900 |
-0.11% |
Discount |
06/24/2020 |
24.9901 |
24.8852 |
-0.42% |
Discount |
06/23/2020 |
24.9385 |
25.0400 |
0.41% |
Premium |
06/22/2020 |
24.9316 |
24.8438 |
-0.35% |
Discount |
06/19/2020 |
24.9203 |
24.7501 |
-0.69% |
Discount |
06/18/2020 |
24.9611 |
24.8453 |
-0.47% |
Discount |
06/17/2020 |
24.9081 |
24.9500 |
0.17% |
Premium |
06/16/2020 |
24.9742 |
24.9100 |
-0.26% |
Discount |
06/15/2020 |
24.8767 |
24.7777 |
-0.40% |
Discount |
06/12/2020 |
24.9342 |
24.8250 |
-0.44% |
Discount |
06/11/2020 |
24.9580 |
24.8400 |
-0.48% |
Discount |
06/10/2020 |
24.9686 |
24.8500 |
-0.48% |
Discount |
06/09/2020 |
24.9669 |
24.8400 |
-0.51% |
Discount |
06/08/2020 |
24.9074 |
24.8300 |
-0.31% |
Discount |
06/05/2020 |
24.8867 |
24.8000 |
-0.35% |
Discount |
06/04/2020 |
24.7508 |
24.6300 |
-0.49% |
Discount |
06/03/2020 |
24.7721 |
24.5900 |
-0.74% |
Discount |
06/02/2020 |
24.7478 |
24.6400 |
-0.44% |
Discount |
06/01/2020 |
24.7459 |
24.6062 |
-0.57% |
Discount |
05/29/2020 |
24.6264 |
24.5500 |
-0.31% |
Discount |
05/28/2020 |
24.5717 |
24.6048 |
0.13% |
Premium |
05/27/2020 |
24.6026 |
24.5600 |
-0.17% |
Discount |
05/26/2020 |
24.7004 |
24.5900 |
-0.45% |
Discount |
05/22/2020 |
24.7116 |
24.5900 |
-0.50% |
Discount |
05/21/2020 |
24.7975 |
24.5786 |
-0.89% |
Discount |
05/20/2020 |
24.7896 |
24.8404 |
0.21% |
Premium |
05/19/2020 |
24.7575 |
24.6900 |
-0.27% |
Discount |
05/18/2020 |
24.7345 |
24.6595 |
-0.30% |
Discount |
05/15/2020 |
24.7933 |
24.6400 |
-0.62% |
Discount |
05/14/2020 |
24.8006 |
24.8036 |
0.01% |
Premium |
05/13/2020 |
24.8268 |
24.6120 |
-0.87% |
Discount |
05/12/2020 |
24.8229 |
24.8102 |
-0.05% |
Discount |
05/11/2020 |
24.8720 |
24.7200 |
-0.62% |
Discount |
05/08/2020 |
24.8997 |
24.7350 |
-0.67% |
Discount |
05/07/2020 |
24.7902 |
24.8969 |
0.43% |
Premium |
05/06/2020 |
24.8484 |
24.6496 |
-0.81% |
Discount |
05/05/2020 |
24.7923 |
24.7410 |
-0.21% |
Discount |
05/04/2020 |
24.7310 |
24.7400 |
0.04% |
Premium |
05/01/2020 |
24.7013 |
24.7100 |
0.04% |
Premium |
04/30/2020 |
25.0154 |
24.8600 |
-0.63% |
Discount |
04/29/2020 |
24.9301 |
24.8700 |
-0.24% |
Discount |
04/28/2020 |
24.8866 |
24.8500 |
-0.15% |
Discount |
04/27/2020 |
24.9251 |
24.9400 |
0.06% |
Premium |
04/24/2020 |
24.8673 |
24.8295 |
-0.15% |
Discount |
04/23/2020 |
24.8853 |
25.0773 |
0.77% |
Premium |
04/22/2020 |
24.8715 |
25.0245 |
0.61% |
Premium |
04/21/2020 |
24.8716 |
24.6800 |
-0.78% |
Discount |
04/20/2020 |
24.9075 |
24.6971 |
-0.85% |
Discount |
04/17/2020 |
24.9269 |
25.0800 |
0.61% |
Premium |
04/16/2020 |
24.9204 |
25.1204 |
0.80% |
Premium |
04/15/2020 |
24.9952 |
24.9500 |
-0.18% |
Discount |
04/14/2020 |
25.0287 |
24.8490 |
-0.72% |
Discount |
04/13/2020 |
25.0185 |
25.1300 |
0.44% |
Premium |
04/09/2020 |
24.9362 |
25.0200 |
0.34% |
Premium |
04/08/2020 |
24.9783 |
24.9700 |
-0.03% |
Discount |
04/07/2020 |
24.9182 |
24.9400 |
0.09% |
Premium |
04/06/2020 |
24.8714 |
24.8500 |
-0.09% |
Discount |
04/03/2020 |
24.8738 |
24.7600 |
-0.46% |
Discount |
04/02/2020 |
24.8119 |
24.7636 |
-0.20% |
Discount |
04/01/2020 |
24.8548 |
24.7261 |
-0.52% |
Discount |
03/31/2020 |
24.8674 |
24.7754 |
-0.37% |
Discount |
03/30/2020 |
24.8853 |
24.7700 |
-0.47% |
Discount |
03/27/2020 |
24.9236 |
24.6400 |
-1.15% |
Discount |
03/26/2020 |
24.7893 |
24.7473 |
-0.17% |
Discount |
03/25/2020 |
24.9064 |
24.5900 |
-1.29% |
Discount |
03/24/2020 |
24.9064 |
24.8646 |
-0.17% |
Discount |
03/23/2020 |
24.7484 |
24.7250 |
-0.09% |
Discount |
03/20/2020 |
24.9190 |
24.6100 |
-1.26% |
Discount |
03/19/2020 |
24.8757 |
24.2700 |
-2.50% |
Discount |
03/18/2020 |
25.0634 |
24.8400 |
-0.90% |
Discount |
03/17/2020 |
25.1579 |
25.0000 |
-0.63% |
Discount |
03/16/2020 |
25.1282 |
25.0100 |
-0.47% |
Discount |
03/13/2020 |
25.1732 |
25.2000 |
0.11% |
Premium |
03/12/2020 |
25.2171 |
24.9900 |
-0.91% |
Discount |
03/11/2020 |
25.3221 |
25.2515 |
-0.28% |
Discount |
03/10/2020 |
25.3796 |
25.2567 |
-0.49% |
Discount |
03/09/2020 |
25.3464 |
25.4000 |
0.21% |
Premium |
03/06/2020 |
25.3400 |
25.3100 |
-0.12% |
Discount |
03/05/2020 |
25.3737 |
25.2800 |
-0.37% |
Discount |
03/04/2020 |
25.3776 |
25.3000 |
-0.31% |
Discount |
03/03/2020 |
25.2168 |
25.0441 |
-0.69% |
Discount |
03/02/2020 |
25.2448 |
25.0699 |
-0.70% |
Discount |
02/28/2020 |
25.1166 |
24.9937 |
-0.49% |
Discount |
02/27/2020 |
25.0683 |
25.0300 |
-0.15% |
Discount |
02/26/2020 |
25.0268 |
24.9900 |
-0.15% |
Discount |
02/25/2020 |
25.0795 |
24.9725 |
-0.43% |
Discount |
02/24/2020 |
24.9911 |
25.1151 |
0.49% |
Premium |
02/21/2020 |
24.9816 |
24.8461 |
-0.55% |
Discount |
02/20/2020 |
25.0517 |
24.9900 |
-0.25% |
Discount |
02/19/2020 |
25.1115 |
25.0064 |
-0.42% |
Discount |
02/18/2020 |
25.1190 |
25.0400 |
-0.32% |
Discount |
02/14/2020 |
25.1798 |
25.0700 |
-0.44% |
Discount |
02/13/2020 |
25.1809 |
25.1121 |
-0.27% |
Discount |
02/12/2020 |
25.2342 |
25.1400 |
-0.38% |
Discount |
02/11/2020 |
25.1970 |
25.1400 |
-0.23% |
Discount |
02/10/2020 |
25.1823 |
25.1949 |
0.05% |
Premium |
02/07/2020 |
25.1850 |
25.0739 |
-0.44% |
Discount |
02/06/2020 |
25.2197 |
25.1100 |
-0.44% |
Discount |
02/05/2020 |
25.0909 |
25.2100 |
0.47% |
Premium |
02/04/2020 |
25.1295 |
25.0500 |
-0.32% |
Discount |
02/03/2020 |
25.0297 |
24.8400 |
-0.76% |
Discount |
01/31/2020 |
25.1620 |
25.0000 |
-0.65% |
Discount |
01/30/2020 |
25.1319 |
25.1100 |
-0.09% |
Discount |
01/29/2020 |
25.2322 |
25.1150 |
-0.47% |
Discount |
01/28/2020 |
25.2086 |
25.2100 |
0.01% |
Premium |
01/27/2020 |
25.2015 |
25.1400 |
-0.25% |
Discount |
01/24/2020 |
25.3711 |
25.1800 |
-0.76% |
Discount |
01/23/2020 |
25.3238 |
25.2500 |
-0.29% |
Discount |
01/22/2020 |
25.4059 |
25.2750 |
-0.52% |
Discount |
01/21/2020 |
25.4054 |
25.3200 |
-0.34% |
Discount |
01/17/2020 |
25.5456 |
25.4700 |
-0.30% |
Discount |
01/16/2020 |
25.4437 |
25.4250 |
-0.07% |
Discount |
01/15/2020 |
25.4432 |
25.3500 |
-0.37% |
Discount |
01/14/2020 |
25.4806 |
25.4288 |
-0.20% |
Discount |
01/13/2020 |
25.4061 |
25.4100 |
0.02% |
Premium |
01/10/2020 |
25.3091 |
25.2300 |
-0.31% |
Discount |
01/09/2020 |
25.3364 |
25.2300 |
-0.42% |
Discount |
01/08/2020 |
25.2587 |
25.1800 |
-0.31% |
Discount |
01/07/2020 |
25.2257 |
25.2250 |
0.00% |
Discount |
01/06/2020 |
25.1371 |
25.0749 |
-0.25% |
Discount |
01/03/2020 |
25.1493 |
25.1600 |
0.04% |
Premium |
01/02/2020 |
25.1867 |
25.1000 |
-0.35% |
Discount |
12/31/2019 |
25.1521 |
25.0600 |
-0.37% |
Discount |
12/30/2019 |
25.1053 |
24.9986 |
-0.43% |
Discount |
12/27/2019 |
25.0454 |
24.9900 |
-0.22% |
Discount |
12/26/2019 |
25.0147 |
24.8736 |
-0.57% |
Discount |
12/24/2019 |
24.9906 |
24.9932 |
0.01% |
Premium |
12/23/2019 |
24.9884 |
24.9800 |
-0.03% |
Discount |
12/20/2019 |
25.4973 |
25.4148 |
-0.33% |
Discount |
12/19/2019 |
25.5319 |
25.4600 |
-0.28% |
Discount |
12/18/2019 |
25.5095 |
25.4600 |
-0.19% |
Discount |
12/17/2019 |
25.5382 |
25.4466 |
-0.36% |
Discount |
12/16/2019 |
25.5197 |
25.4990 |
-0.08% |
Discount |
12/13/2019 |
25.6239 |
25.5300 |
-0.37% |
Discount |
12/12/2019 |
25.4112 |
25.6500 |
0.93% |
Premium |
12/11/2019 |
25.3848 |
25.3693 |
-0.06% |
Discount |
12/10/2019 |
25.3845 |
25.3500 |
-0.14% |
Discount |
12/09/2019 |
25.3918 |
25.3300 |
-0.24% |
Discount |
12/06/2019 |
25.3808 |
25.3600 |
-0.08% |
Discount |
12/05/2019 |
25.3171 |
25.3000 |
-0.07% |
Discount |
12/04/2019 |
25.2565 |
25.2619 |
0.02% |
Premium |
12/03/2019 |
25.3618 |
25.2107 |
-0.60% |
Discount |
12/02/2019 |
25.3834 |
25.1785 |
-0.81% |
Discount |
11/29/2019 |
25.3841 |
25.3900 |
0.02% |
Premium |
11/27/2019 |
25.4162 |
25.3800 |
-0.14% |
Discount |
11/26/2019 |
25.4004 |
25.3782 |
-0.09% |
Discount |
11/25/2019 |
25.3897 |
25.3200 |
-0.28% |
Discount |
11/22/2019 |
25.3707 |
25.3120 |
-0.23% |
Discount |
11/21/2019 |
25.3536 |
25.3150 |
-0.15% |
Discount |
11/20/2019 |
25.3763 |
25.2599 |
-0.46% |
Discount |
11/19/2019 |
25.4070 |
25.3200 |
-0.34% |
Discount |
11/18/2019 |
25.4383 |
25.3115 |
-0.50% |
Discount |
11/15/2019 |
25.4541 |
25.3260 |
-0.51% |
Discount |
11/14/2019 |
25.3976 |
25.3300 |
-0.27% |
Discount |
11/13/2019 |
25.3957 |
25.3144 |
-0.32% |
Discount |
11/12/2019 |
25.4844 |
25.3600 |
-0.49% |
Discount |
11/11/2019 |
25.4448 |
25.3942 |
-0.20% |
Discount |
11/08/2019 |
25.5408 |
25.4200 |
-0.48% |
Discount |
11/07/2019 |
25.4244 |
25.4850 |
0.24% |
Premium |
11/06/2019 |
25.4553 |
25.3600 |
-0.38% |
Discount |
11/05/2019 |
25.4319 |
25.3700 |
-0.24% |
Discount |
11/04/2019 |
25.3792 |
25.2100 |
-0.67% |
Discount |
11/01/2019 |
25.3163 |
25.2701 |
-0.18% |
Discount |
10/31/2019 |
25.3551 |
25.2450 |
-0.44% |
Discount |
10/30/2019 |
25.2531 |
25.2200 |
-0.13% |
Discount |
10/29/2019 |
25.2767 |
25.1800 |
-0.38% |
Discount |
10/28/2019 |
25.2670 |
25.1900 |
-0.31% |
Discount |
10/25/2019 |
25.2454 |
25.2450 |
0.00% |
Discount |
10/24/2019 |
25.2390 |
25.1950 |
-0.18% |
Discount |
10/23/2019 |
25.1839 |
25.1900 |
0.02% |
Premium |
10/22/2019 |
25.2165 |
25.1350 |
-0.32% |
Discount |
10/21/2019 |
25.2164 |
25.2718 |
0.22% |
Premium |
10/18/2019 |
25.1702 |
25.1400 |
-0.12% |
Discount |
10/17/2019 |
25.1100 |
25.2050 |
0.38% |
Premium |
10/16/2019 |
25.1175 |
25.0600 |
-0.23% |
Discount |
10/15/2019 |
25.1952 |
25.1400 |
-0.22% |
Discount |
10/14/2019 |
25.2411 |
25.1850 |
-0.22% |
Discount |
10/11/2019 |
25.1099 |
25.1453 |
0.14% |
Premium |
10/10/2019 |
25.0804 |
25.0001 |
-0.32% |
Discount |
10/09/2019 |
24.9599 |
24.9900 |
0.12% |
Premium |
10/08/2019 |
25.0409 |
24.9200 |
-0.49% |
Discount |
10/07/2019 |
25.0072 |
24.9500 |
-0.23% |
Discount |
10/04/2019 |
25.0233 |
24.9800 |
-0.17% |
Discount |
10/03/2019 |
24.9595 |
24.8400 |
-0.48% |
Discount |
10/02/2019 |
24.9290 |
24.8900 |
-0.16% |
Discount |
10/01/2019 |
24.9385 |
24.8169 |
-0.49% |
Discount |
09/30/2019 |
24.9983 |
24.7700 |
-0.92% |
Discount |
09/27/2019 |
24.9861 |
24.8600 |
-0.51% |
Discount |
09/26/2019 |
25.0036 |
24.9100 |
-0.38% |
Discount |
09/25/2019 |
24.9977 |
24.9000 |
-0.39% |
Discount |
09/24/2019 |
25.0371 |
25.0253 |
-0.05% |
Discount |
09/23/2019 |
25.0107 |
25.0041 |
-0.03% |
Discount |
09/20/2019 |
25.0944 |
24.8896 |
-0.82% |
Discount |
09/19/2019 |
25.0379 |
25.1300 |
0.37% |
Premium |
09/18/2019 |
25.0919 |
25.0800 |
-0.05% |
Discount |
09/17/2019 |
25.0744 |
25.0048 |
-0.28% |
Discount |
09/16/2019 |
25.1409 |
25.1000 |
-0.16% |
Discount |
09/13/2019 |
25.1904 |
25.2316 |
0.16% |
Premium |
09/12/2019 |
25.0794 |
25.1370 |
0.23% |
Premium |
09/11/2019 |
24.9961 |
25.0300 |
0.14% |
Premium |
09/10/2019 |
24.9834 |
25.0700 |
0.35% |
Premium |
09/09/2019 |
24.9350 |
24.8200 |
-0.46% |
Discount |
09/06/2019 |
24.8973 |
25.0400 |
0.57% |
Premium |
09/05/2019 |
24.9292 |
24.8500 |
-0.32% |
Discount |
09/04/2019 |
24.7934 |
24.8100 |
0.07% |
Premium |
09/03/2019 |
24.7221 |
24.6200 |
-0.42% |
Discount |
08/30/2019 |
24.8108 |
24.8800 |
0.28% |
Premium |
08/29/2019 |
24.7382 |
24.7600 |
0.09% |
Premium |
08/28/2019 |
24.7404 |
24.7800 |
0.16% |
Premium |
08/27/2019 |
24.7242 |
24.7248 |
0.00% |
Premium |
08/26/2019 |
24.7265 |
24.6500 |
-0.31% |
Discount |
08/23/2019 |
24.9769 |
24.7600 |
-0.88% |
Discount |
08/22/2019 |
25.0152 |
25.0336 |
0.07% |
Premium |
08/21/2019 |
25.0803 |
25.0776 |
-0.01% |
Discount |
08/20/2019 |
25.0520 |
24.9600 |
-0.37% |
Discount |
08/19/2019 |
25.1137 |
24.9600 |
-0.62% |
Discount |
08/16/2019 |
25.1332 |
25.0759 |
-0.23% |
Discount |
08/15/2019 |
25.1729 |
25.0656 |
-0.43% |
Discount |
08/14/2019 |
25.1726 |
25.0700 |
-0.41% |
Discount |
08/13/2019 |
24.9512 |
25.1800 |
0.91% |
Premium |
08/12/2019 |
24.9895 |
24.9400 |
-0.20% |
Discount |
08/09/2019 |
25.0575 |
24.9741 |
-0.33% |
Discount |
08/08/2019 |
25.0698 |
24.9800 |
-0.36% |
Discount |
08/07/2019 |
25.0290 |
25.1700 |
0.56% |
Premium |
08/06/2019 |
25.0392 |
25.0500 |
0.04% |
Premium |
08/05/2019 |
25.0029 |
24.9000 |
-0.41% |
Discount |
08/02/2019 |
25.4612 |
25.3800 |
-0.32% |
Discount |
08/01/2019 |
25.6368 |
25.3100 |
-1.29% |
Discount |
07/31/2019 |
25.7171 |
25.6054 |
-0.44% |
Discount |
07/30/2019 |
25.6983 |
25.6650 |
-0.13% |
Discount |
07/29/2019 |
25.6836 |
25.6400 |
-0.17% |
Discount |
07/26/2019 |
25.7360 |
25.6851 |
-0.20% |
Discount |
07/25/2019 |
25.7377 |
25.6450 |
-0.36% |
Discount |
07/24/2019 |
25.7196 |
25.6900 |
-0.12% |
Discount |
07/23/2019 |
25.7203 |
25.7900 |
0.27% |
Premium |
07/22/2019 |
25.7342 |
25.6600 |
-0.29% |
Discount |
07/19/2019 |
25.7438 |
25.6600 |
-0.33% |
Discount |
07/18/2019 |
25.7383 |
25.6900 |
-0.19% |
Discount |
07/17/2019 |
25.7229 |
25.6700 |
-0.21% |
Discount |
07/16/2019 |
25.7486 |
25.6500 |
-0.39% |
Discount |
07/15/2019 |
25.7501 |
25.6900 |
-0.23% |
Discount |
07/12/2019 |
25.7552 |
25.7150 |
-0.16% |
Discount |
07/11/2019 |
25.7689 |
25.6800 |
-0.35% |
Discount |
07/10/2019 |
25.6973 |
25.7400 |
0.17% |
Premium |
07/09/2019 |
25.7014 |
25.4900 |
-0.83% |
Discount |
07/08/2019 |
25.6736 |
25.5100 |
-0.64% |
Discount |
07/05/2019 |
25.7210 |
25.7400 |
0.07% |
Premium |
07/03/2019 |
25.6774 |
25.5100 |
-0.66% |
Discount |
07/02/2019 |
25.7535 |
25.6637 |
-0.35% |
Discount |
07/01/2019 |
25.8335 |
25.7694 |
-0.25% |
Discount |
06/28/2019 |
25.7276 |
25.5400 |
-0.74% |
Discount |
06/27/2019 |
25.6931 |
25.7200 |
0.11% |
Premium |
06/26/2019 |
25.6890 |
25.6950 |
0.02% |
Premium |
06/25/2019 |
25.6752 |
25.6300 |
-0.18% |
Discount |
06/24/2019 |
25.7189 |
25.7100 |
-0.04% |
Discount |
06/21/2019 |
25.7091 |
25.7252 |
0.06% |
Premium |
06/20/2019 |
25.7126 |
25.7100 |
-0.01% |
Discount |
06/19/2019 |
25.5961 |
25.5600 |
-0.14% |
Discount |
06/18/2019 |
25.4926 |
25.5200 |
0.11% |
Premium |
06/17/2019 |
25.5093 |
25.4200 |
-0.35% |
Discount |
06/14/2019 |
25.4849 |
25.4900 |
0.02% |
Premium |
06/13/2019 |
25.5023 |
25.4200 |
-0.32% |
Discount |
06/12/2019 |
25.4982 |
25.4100 |
-0.35% |
Discount |
06/11/2019 |
25.5045 |
25.4500 |
-0.21% |
Discount |
06/10/2019 |
25.4285 |
25.3800 |
-0.19% |
Discount |
06/07/2019 |
25.4739 |
25.4500 |
-0.09% |
Discount |
06/06/2019 |
25.5023 |
25.4506 |
-0.20% |
Discount |
06/05/2019 |
25.5196 |
25.4567 |
-0.25% |
Discount |
06/04/2019 |
25.5318 |
25.5117 |
-0.08% |
Discount |
06/03/2019 |
25.5062 |
25.4888 |
-0.07% |
Discount |
05/31/2019 |
25.4580 |
25.3700 |
-0.35% |
Discount |
05/30/2019 |
25.4690 |
25.4100 |
-0.23% |
Discount |
05/29/2019 |
25.4551 |
25.3500 |
-0.42% |
Discount |
05/28/2019 |
25.4824 |
25.4254 |
-0.22% |
Discount |
05/24/2019 |
25.4492 |
25.4630 |
0.05% |
Premium |
05/23/2019 |
25.4185 |
25.4340 |
0.06% |
Premium |
05/22/2019 |
25.4015 |
25.4065 |
0.02% |
Premium |
05/21/2019 |
25.4241 |
25.3950 |
-0.12% |
|
05/20/2019 |
25.3956 |
25.3550 |
-0.16% |
|
05/17/2019 |
25.3801 |
25.4000 |
0.08% |
Premium |
05/16/2019 |
25.4810 |
25.3750 |
-0.42% |
Discount |
05/15/2019 |
25.5073 |
25.5700 |
0.25% |
Premium |
05/14/2019 |
25.5136 |
25.4100 |
-0.41% |
Discount |
05/13/2019 |
25.5536 |
25.4813 |
-0.28% |
Discount |
05/10/2019 |
25.7551 |
25.6574 |
-0.38% |
Discount |
05/09/2019 |
25.7925 |
25.7464 |
-0.18% |
Discount |
05/08/2019 |
25.9482 |
25.8467 |
-0.39% |
Discount |
05/07/2019 |
25.9183 |
25.8100 |
-0.42% |
Discount |
05/06/2019 |
25.9091 |
25.9700 |
0.23% |
Premium |
05/03/2019 |
26.1073 |
26.1900 |
0.32% |
Premium |
05/02/2019 |
26.1078 |
26.0550 |
-0.20% |
Discount |
05/01/2019 |
26.1288 |
26.1176 |
-0.04% |
Discount |
04/30/2019 |
26.0775 |
26.0383 |
-0.15% |
Discount |
04/29/2019 |
26.1113 |
26.0600 |
-0.20% |
Discount |
04/26/2019 |
26.1016 |
26.1003 |
-0.01% |
Discount |
04/25/2019 |
26.1193 |
26.0148 |
-0.40% |
Discount |
04/24/2019 |
26.1429 |
26.0700 |
-0.28% |
Discount |
04/23/2019 |
26.1814 |
26.1150 |
-0.25% |
Discount |
04/22/2019 |
26.1922 |
26.2200 |
0.11% |
Premium |
04/18/2019 |
26.2572 |
26.2100 |
-0.18% |
Discount |
04/17/2019 |
26.2407 |
26.2695 |
0.11% |
Premium |
04/16/2019 |
26.1691 |
26.1000 |
-0.27% |
Discount |
04/15/2019 |
26.1768 |
26.1900 |
0.05% |
Premium |
04/12/2019 |
26.1090 |
26.1345 |
0.10% |
Premium |
04/11/2019 |
26.1430 |
26.1000 |
-0.17% |
Discount |
04/10/2019 |
26.1259 |
26.1700 |
0.17% |
Premium |
04/09/2019 |
26.1331 |
26.1900 |
0.22% |
Premium |
04/08/2019 |
26.1070 |
26.1300 |
0.09% |
Premium |
04/05/2019 |
26.1662 |
26.1500 |
-0.06% |
Discount |
04/04/2019 |
26.1366 |
26.1390 |
0.01% |
Premium |
04/03/2019 |
26.1415 |
26.1800 |
0.15% |
Premium |
04/02/2019 |
26.1031 |
26.0300 |
-0.28% |
Discount |
04/01/2019 |
26.1487 |
26.0500 |
-0.38% |
Discount |
03/29/2019 |
26.0703 |
26.0300 |
-0.16% |
Discount |
03/28/2019 |
26.0600 |
25.9700 |
-0.35% |
Discount |
03/27/2019 |
26.1064 |
26.0400 |
-0.26% |
Discount |
03/26/2019 |
26.1241 |
26.0500 |
-0.29% |
Discount |
03/25/2019 |
26.1093 |
26.1600 |
0.19% |
Premium |
03/22/2019 |
26.1626 |
26.0900 |
-0.28% |
Discount |
03/21/2019 |
26.2450 |
25.9800 |
-1.02% |
Discount |
03/20/2019 |
26.1052 |
26.2200 |
0.44% |
Premium |
03/19/2019 |
26.1022 |
26.0875 |
-0.06% |
Discount |
03/18/2019 |
26.1080 |
25.9600 |
-0.57% |
Discount |
03/15/2019 |
26.0629 |
26.1031 |
0.15% |
Premium |
03/14/2019 |
26.0879 |
26.0600 |
-0.11% |
Discount |
03/13/2019 |
26.1014 |
26.1300 |
0.11% |
Premium |
03/12/2019 |
26.0751 |
26.1800 |
0.40% |
Premium |
03/11/2019 |
26.0375 |
26.0400 |
0.01% |
Premium |
03/08/2019 |
26.0401 |
25.9600 |
-0.31% |
Discount |
03/07/2019 |
26.0974 |
26.0354 |
-0.24% |
Discount |
03/06/2019 |
26.0870 |
26.0800 |
-0.03% |
Discount |
03/05/2019 |
26.1430 |
26.0500 |
-0.36% |
Discount |
03/04/2019 |
26.1846 |
26.0933 |
-0.35% |
Discount |
03/01/2019 |
26.1128 |
26.0500 |
-0.24% |
Discount |
02/28/2019 |
26.1994 |
26.0700 |
-0.50% |
Discount |
02/27/2019 |
26.1626 |
26.1100 |
-0.20% |
Discount |
02/26/2019 |
26.1363 |
26.1100 |
-0.10% |
Discount |
02/25/2019 |
26.1883 |
26.2700 |
0.31% |
Premium |
02/22/2019 |
26.0575 |
26.1700 |
0.43% |
Premium |
02/21/2019 |
26.1099 |
26.0178 |
-0.35% |
Discount |
02/20/2019 |
26.0182 |
26.0728 |
0.21% |
Premium |
02/19/2019 |
25.8300 |
26.0400 |
0.81% |
Premium |
02/15/2019 |
25.8096 |
25.8300 |
0.08% |
Premium |
02/14/2019 |
25.8587 |
25.7700 |
-0.34% |
Discount |
02/13/2019 |
25.8979 |
25.7500 |
-0.57% |
Discount |
02/12/2019 |
25.8010 |
25.9000 |
0.38% |
Premium |
02/11/2019 |
25.8179 |
25.6900 |
-0.50% |
Discount |
02/08/2019 |
25.8043 |
25.8700 |
0.25% |
Premium |
02/07/2019 |
25.8496 |
25.8700 |
0.08% |
Premium |
02/06/2019 |
25.8690 |
25.7000 |
-0.66% |
Discount |
02/05/2019 |
25.8794 |
25.9390 |
0.23% |
Premium |
02/04/2019 |
25.8102 |
25.6800 |
-0.51% |
Discount |
02/01/2019 |
25.9254 |
25.7200 |
-0.80% |
Discount |
01/31/2019 |
26.0485 |
26.0800 |
0.12% |
Premium |
01/30/2019 |
25.9628 |
26.1000 |
0.53% |
Premium |
01/29/2019 |
25.8796 |
25.8100 |
-0.27% |
Discount |
01/28/2019 |
25.9034 |
25.8100 |
-0.36% |
Discount |
01/25/2019 |
25.8027 |
25.9100 |
0.41% |
Premium |
01/24/2019 |
25.7038 |
25.7400 |
0.14% |
Premium |
01/23/2019 |
25.7313 |
25.7001 |
-0.12% |
Discount |
01/22/2019 |
25.6316 |
25.6325 |
0.00% |
Premium |
01/18/2019 |
25.7519 |
25.6561 |
-0.37% |
Discount |
01/17/2019 |
25.7661 |
25.7255 |
-0.16% |
Discount |
01/16/2019 |
25.7802 |
25.7950 |
0.06% |
Premium |
01/15/2019 |
25.8253 |
25.7399 |
-0.33% |
Discount |
01/14/2019 |
25.7788 |
25.7356 |
-0.17% |
Discount |
01/11/2019 |
25.8242 |
25.8300 |
0.02% |
Premium |
01/10/2019 |
25.6743 |
25.7300 |
0.22% |
Premium |
01/09/2019 |
25.4894 |
25.5850 |
0.37% |
Premium |
01/08/2019 |
25.4216 |
25.4251 |
0.01% |
Premium |
01/07/2019 |
25.4526 |
25.4900 |
0.15% |
Premium |
01/04/2019 |
25.3738 |
25.3948 |
0.08% |
Premium |
01/03/2019 |
25.3171 |
25.3481 |
0.12% |
Premium |
01/02/2019 |
25.4090 |
25.3197 |
-0.35% |
Discount |
12/31/2018 |
25.3368 |
25.1100 |
-0.90% |
Discount |
12/28/2018 |
25.3644 |
25.2550 |
-0.43% |
Discount |
12/27/2018 |
25.2760 |
25.1450 |
-0.52% |
Discount |
12/26/2018 |
25.2226 |
25.1150 |
-0.43% |
Discount |
12/24/2018 |
25.2341 |
25.1900 |
-0.18% |
Discount |
12/21/2018 |
25.5386 |
25.4200 |
-0.47% |
Discount |
12/20/2018 |
25.5316 |
25.4150 |
-0.46% |
Discount |
12/19/2018 |
25.5546 |
25.4850 |
-0.27% |
Discount |
12/18/2018 |
25.5262 |
25.5250 |
-0.01% |
Discount |
12/17/2018 |
25.5243 |
25.4650 |
-0.23% |
Discount |
12/14/2018 |
25.5498 |
25.4850 |
-0.25% |
Discount |
12/13/2018 |
25.6355 |
25.5450 |
-0.35% |
Discount |
12/12/2018 |
25.5439 |
25.6000 |
0.22% |
Premium |
12/11/2018 |
25.4841 |
25.4600 |
-0.09% |
Discount |
12/10/2018 |
25.4452 |
25.4250 |
-0.08% |
Discount |
12/07/2018 |
25.5803 |
25.5250 |
-0.22% |
Discount |
12/06/2018 |
25.5140 |
25.4850 |
-0.11% |
Discount |
12/04/2018 |
25.7093 |
25.6800 |
-0.11% |
Discount |
12/03/2018 |
25.5166 |
25.5050 |
-0.05% |
Discount |
11/30/2018 |
25.3069 |
25.2800 |
-0.11% |
Discount |
11/29/2018 |
25.3457 |
25.3150 |
-0.12% |
Discount |
11/28/2018 |
25.2754 |
25.3150 |
0.16% |
Premium |
11/27/2018 |
25.2777 |
25.2450 |
-0.13% |
Discount |
11/26/2018 |
25.3149 |
25.3000 |
-0.06% |
Discount |
11/23/2018 |
25.3212 |
25.2850 |
-0.14% |
Discount |
11/21/2018 |
25.3070 |
25.3500 |
0.17% |
Premium |
11/20/2018 |
25.3119 |
25.2800 |
-0.13% |
Discount |
11/19/2018 |
25.3083 |
25.2950 |
-0.05% |
Discount |
11/16/2018 |
25.3200 |
25.3600 |
0.16% |
Premium |
11/15/2018 |
25.3360 |
25.3250 |
-0.04% |
Discount |
11/14/2018 |
25.2728 |
25.2300 |
-0.17% |
Discount |
11/13/2018 |
25.2561 |
25.2350 |
-0.08% |
Discount |
11/12/2018 |
25.1944 |
25.1900 |
-0.02% |
Discount |
11/09/2018 |
25.2781 |
25.2550 |
-0.09% |
Discount |
11/08/2018 |
25.3576 |
25.2900 |
-0.27% |
Discount |
11/07/2018 |
25.3202 |
25.3700 |
0.20% |
Premium |
11/06/2018 |
25.3722 |
25.3400 |
-0.13% |
Discount |
11/05/2018 |
25.3520 |
25.3200 |
-0.13% |
Discount |
11/02/2018 |
25.4401 |
25.4000 |
-0.16% |
Discount |
11/01/2018 |
25.1802 |
25.3300 |
0.59% |
Premium |
10/31/2018 |
25.1197 |
25.0900 |
-0.12% |
Discount |
10/30/2018 |
25.1390 |
25.1500 |
0.04% |
Premium |
10/29/2018 |
25.1541 |
25.1500 |
-0.02% |
Discount |
10/26/2018 |
25.1248 |
25.1050 |
-0.08% |
Discount |
10/25/2018 |
25.1932 |
25.1800 |
-0.05% |
Discount |
10/24/2018 |
25.2191 |
25.1950 |
-0.10% |
Discount |
10/23/2018 |
25.2045 |
25.1850 |
-0.08% |
Discount |
10/22/2018 |
25.2467 |
25.1600 |
-0.34% |
Discount |
10/19/2018 |
25.2297 |
25.1900 |
-0.16% |
Discount |
10/18/2018 |
25.2122 |
25.1800 |
-0.13% |
Discount |
10/17/2018 |
25.2914 |
25.1400 |
-0.60% |
Discount |
10/16/2018 |
25.2782 |
25.2350 |
-0.17% |
Discount |
10/15/2018 |
25.2766 |
25.0750 |
-0.80% |
Discount |
10/12/2018 |
25.3457 |
25.2250 |
-0.48% |
Discount |
10/11/2018 |
25.1546 |
25.3850 |
0.91% |
Premium |
10/10/2018 |
25.2176 |
25.1300 |
-0.35% |
Discount |
10/09/2018 |
25.1896 |
25.1750 |
-0.06% |
Discount |
10/08/2018 |
25.2270 |
25.1600 |
-0.27% |
Discount |
10/05/2018 |
25.2585 |
25.2600 |
0.01% |
Premium |
10/04/2018 |
25.2602 |
25.3400 |
0.32% |
Premium |
10/03/2018 |
25.3665 |
25.3050 |
-0.24% |
Discount |
10/02/2018 |
25.3409 |
25.3050 |
-0.14% |
Discount |
10/01/2018 |
25.3497 |
25.3250 |
-0.10% |
Discount |
09/28/2018 |
25.3768 |
25.3600 |
-0.07% |
Discount |
09/27/2018 |
25.3910 |
25.3100 |
-0.32% |
Discount |
09/26/2018 |
25.4012 |
25.3550 |
-0.18% |
Discount |
09/25/2018 |
25.4110 |
25.3750 |
-0.14% |
Discount |
09/24/2018 |
25.3842 |
25.3700 |
-0.06% |
Discount |
09/21/2018 |
25.5229 |
25.4800 |
-0.17% |
Discount |
09/20/2018 |
25.4457 |
25.4350 |
-0.04% |
Discount |
09/19/2018 |
25.4605 |
25.3750 |
-0.34% |
Discount |
09/18/2018 |
25.3929 |
25.4600 |
0.26% |
Premium |
09/17/2018 |
25.3579 |
25.3300 |
-0.11% |
Discount |
09/14/2018 |
25.4414 |
25.3500 |
-0.36% |
Discount |
09/13/2018 |
25.4644 |
25.4050 |
-0.23% |
Discount |
09/12/2018 |
25.3038 |
25.4900 |
0.73% |
Premium |
09/11/2018 |
25.3300 |
25.2900 |
-0.16% |
Discount |
09/10/2018 |
25.3240 |
25.3350 |
0.04% |
Premium |
09/07/2018 |
25.4119 |
25.3800 |
-0.13% |
Discount |
09/06/2018 |
25.4246 |
25.4250 |
0.00% |
Premium |
09/05/2018 |
25.4179 |
25.4300 |
0.05% |
Premium |
09/04/2018 |
25.5064 |
25.4550 |
-0.20% |
Discount |
08/31/2018 |
25.4892 |
25.3950 |
-0.37% |
Discount |
08/30/2018 |
25.4911 |
25.3400 |
-0.60% |
Discount |
08/29/2018 |
25.5728 |
25.5550 |
-0.07% |
Discount |
08/28/2018 |
25.6044 |
25.6100 |
0.02% |
Premium |
08/27/2018 |
25.5943 |
25.6550 |
0.24% |
Premium |
08/24/2018 |
25.3403 |
25.5900 |
0.98% |
Premium |
08/23/2018 |
25.3594 |
25.3300 |
-0.12% |
Discount |
08/22/2018 |
25.4737 |
25.4250 |
-0.19% |
Discount |
08/21/2018 |
25.4898 |
25.5450 |
0.22% |
Premium |
08/20/2018 |
25.4432 |
25.4500 |
0.03% |
Premium |
08/17/2018 |
25.3136 |
25.3950 |
0.32% |
Premium |
08/16/2018 |
25.3065 |
25.4150 |
0.43% |
Premium |
08/15/2018 |
25.1858 |
25.0750 |
-0.44% |
Discount |
08/14/2018 |
25.2950 |
25.2150 |
-0.32% |
Discount |
08/13/2018 |
25.3241 |
25.2000 |
-0.49% |
Discount |
08/10/2018 |
25.3917 |
25.3650 |
-0.11% |
Discount |
08/09/2018 |
25.5386 |
25.4200 |
-0.47% |
Discount |
08/08/2018 |
25.5125 |
25.5100 |
-0.01% |
Discount |
08/07/2018 |
25.3839 |
25.4850 |
0.40% |
Premium |
08/06/2018 |
25.4459 |
25.3200 |
-0.50% |
Discount |
08/03/2018 |
25.3164 |
25.3750 |
0.23% |
Premium |
08/02/2018 |
25.5062 |
25.3100 |
-0.78% |
Discount |
08/01/2018 |
25.4589 |
25.4600 |
0.00% |
Premium |
07/31/2018 |
25.5007 |
25.5650 |
0.25% |
Premium |
07/30/2018 |
25.4793 |
25.5250 |
0.18% |
Premium |
07/27/2018 |
25.5877 |
25.4900 |
-0.38% |
Discount |
07/26/2018 |
25.6408 |
25.5150 |
-0.49% |
Discount |
07/25/2018 |
25.5947 |
25.7350 |
0.55% |
Premium |
07/24/2018 |
25.4832 |
25.4750 |
-0.03% |
Discount |
07/23/2018 |
25.6370 |
25.5050 |
-0.52% |
Discount |
07/20/2018 |
25.6032 |
25.6500 |
0.18% |
Premium |
07/19/2018 |
25.6817 |
25.5950 |
-0.34% |
Discount |
07/18/2018 |
25.8020 |
25.7550 |
-0.18% |
Discount |
07/17/2018 |
25.9741 |
25.8550 |
-0.46% |
Discount |
07/16/2018 |
25.9454 |
25.9250 |
-0.08% |
Discount |
07/13/2018 |
26.0102 |
25.8700 |
-0.54% |
Discount |
07/12/2018 |
25.9182 |
25.9200 |
0.01% |
Premium |
07/11/2018 |
26.0100 |
25.7850 |
-0.87% |
Discount |
07/10/2018 |
26.2247 |
26.1300 |
-0.36% |
Discount |
07/09/2018 |
26.1845 |
26.2350 |
0.19% |
Premium |
07/06/2018 |
26.0793 |
26.0300 |
-0.19% |
Discount |
07/05/2018 |
26.1019 |
26.0700 |
-0.12% |
Discount |
07/03/2018 |
25.8449 |
25.9550 |
0.42% |
Premium |
07/02/2018 |
26.0638 |
25.9150 |
-0.57% |
Discount |
06/29/2018 |
26.1763 |
26.1450 |
-0.12% |
Discount |
06/28/2018 |
26.2076 |
26.1200 |
-0.34% |
Discount |
06/27/2018 |
26.2538 |
26.0900 |
-0.63% |
Discount |
06/26/2018 |
26.4254 |
26.2700 |
-0.59% |
Discount |
06/25/2018 |
26.4353 |
26.4050 |
-0.12% |
Discount |
06/22/2018 |
26.5950 |
26.5550 |
-0.15% |
Discount |
06/21/2018 |
26.5908 |
26.5350 |
-0.21% |
Discount |
06/20/2018 |
26.6974 |
26.7100 |
0.05% |
Premium |
06/19/2018 |
26.7561 |
26.6800 |
-0.29% |
Discount |
06/18/2018 |
26.7601 |
26.7750 |
0.06% |
Premium |
06/15/2018 |
26.9238 |
26.9050 |
-0.07% |
Discount |
06/14/2018 |
27.0366 |
26.9150 |
-0.45% |
Discount |
06/13/2018 |
26.9859 |
27.0150 |
0.11% |
Premium |
06/12/2018 |
26.9869 |
26.9400 |
-0.17% |
Discount |
06/11/2018 |
26.9750 |
27.0300 |
0.20% |
Premium |
06/08/2018 |
26.9860 |
27.0400 |
0.20% |
Premium |
06/07/2018 |
27.0398 |
27.0400 |
0.00% |
Premium |
06/06/2018 |
27.0437 |
27.1150 |
0.26% |
Premium |
06/05/2018 |
26.9495 |
26.9800 |
0.11% |
Premium |
06/04/2018 |
26.9047 |
26.9500 |
0.17% |
Premium |
06/01/2018 |
26.9125 |
26.9250 |
0.05% |
Premium |
05/31/2018 |
26.9588 |
26.8950 |
-0.24% |
Discount |
05/30/2018 |
26.8399 |
26.9200 |
0.30% |
Premium |
05/29/2018 |
26.8994 |
26.8850 |
-0.05% |
Discount |
05/25/2018 |
27.0163 |
27.0050 |
-0.04% |
Discount |
05/24/2018 |
26.9999 |
27.1200 |
0.44% |
Premium |
05/23/2018 |
27.0886 |
26.9700 |
-0.44% |
Discount |
05/22/2018 |
27.1030 |
27.1050 |
0.01% |
Premium |
05/21/2018 |
27.0463 |
27.1100 |
0.24% |
Premium |
05/18/2018 |
27.0973 |
27.0750 |
-0.08% |
Discount |
05/17/2018 |
27.1211 |
27.1000 |
-0.08% |
Discount |
05/16/2018 |
27.0828 |
27.1400 |
0.21% |
Premium |
05/15/2018 |
27.1524 |
27.0500 |
-0.38% |
Discount |
05/14/2018 |
27.2137 |
27.1850 |
-0.11% |
Discount |
05/11/2018 |
27.1749 |
27.2000 |
0.09% |
Premium |
05/10/2018 |
27.0834 |
27.1700 |
0.32% |
Premium |
05/09/2018 |
27.0273 |
27.0550 |
0.10% |
Premium |
05/08/2018 |
27.0744 |
27.0600 |
-0.05% |
Discount |
05/07/2018 |
27.0645 |
27.0950 |
0.11% |
Premium |
05/04/2018 |
27.1215 |
27.0800 |
-0.15% |
Discount |
05/03/2018 |
27.0578 |
27.0500 |
-0.03% |
Discount |
05/02/2018 |
27.0499 |
26.8400 |
-0.78% |
Discount |
05/01/2018 |
27.2406 |
27.1800 |
-0.22% |
Discount |
04/30/2018 |
27.2669 |
27.2500 |
-0.06% |
Discount |
04/27/2018 |
27.1465 |
27.2750 |
0.47% |
Premium |
04/26/2018 |
27.2125 |
27.2750 |
0.23% |
Premium |
04/25/2018 |
27.2689 |
27.2300 |
-0.14% |
Discount |
04/24/2018 |
27.2714 |
27.3150 |
0.16% |
Premium |
04/23/2018 |
27.3476 |
27.3150 |
-0.12% |
Discount |
04/20/2018 |
27.3959 |
27.3450 |
-0.19% |
Discount |
04/19/2018 |
27.4774 |
27.3750 |
-0.37% |
Discount |
04/18/2018 |
27.3782 |
27.4500 |
0.26% |
Premium |
04/17/2018 |
27.4131 |
27.4000 |
-0.05% |
Discount |
04/16/2018 |
27.3745 |
27.4550 |
0.29% |
Premium |
04/13/2018 |
27.3503 |
27.3700 |
0.07% |
Premium |
04/12/2018 |
27.4059 |
27.3850 |
-0.08% |
Discount |
04/11/2018 |
27.3959 |
27.4500 |
0.20% |
Premium |
04/10/2018 |
27.3347 |
27.4300 |
0.35% |
Premium |
04/09/2018 |
27.3114 |
27.1800 |
-0.48% |
Discount |
04/06/2018 |
27.2447 |
27.2500 |
0.02% |
Premium |
04/05/2018 |
27.3578 |
27.3400 |
-0.07% |
Discount |
04/04/2018 |
27.3353 |
27.3100 |
-0.09% |
Discount |
04/03/2018 |
27.3624 |
27.3400 |
-0.08% |
Discount |
04/02/2018 |
27.3869 |
27.3950 |
0.03% |
Premium |
03/29/2018 |
27.3230 |
27.3700 |
0.17% |
Premium |
03/28/2018 |
27.3899 |
27.2800 |
-0.40% |
Discount |
03/27/2018 |
27.4416 |
27.3500 |
-0.34% |
Discount |
03/26/2018 |
27.2052 |
27.3850 |
0.66% |
Premium |
03/23/2018 |
27.1409 |
27.1250 |
-0.06% |
Discount |
03/22/2018 |
27.1735 |
27.0050 |
-0.62% |
Discount |
03/21/2018 |
27.0936 |
27.1550 |
0.23% |
Premium |
03/20/2018 |
27.1119 |
27.0300 |
-0.30% |
Discount |
03/19/2018 |
27.0859 |
27.1100 |
0.09% |
Premium |
03/16/2018 |
27.1242 |
27.1550 |
0.11% |
Premium |
03/15/2018 |
27.1582 |
27.0600 |
-0.36% |
Discount |
03/14/2018 |
27.1437 |
27.1500 |
0.02% |
Premium |
03/13/2018 |
27.0623 |
27.0300 |
-0.12% |
Discount |
03/12/2018 |
27.0854 |
27.0650 |
-0.08% |
Discount |
03/09/2018 |
27.0281 |
27.0800 |
0.19% |
Premium |
03/08/2018 |
27.0725 |
27.0600 |
-0.05% |
Discount |
03/07/2018 |
27.1085 |
27.0800 |
-0.11% |
Discount |
03/06/2018 |
26.9950 |
27.1350 |
0.52% |
Premium |
03/05/2018 |
27.0287 |
26.9300 |
-0.37% |
Discount |
03/02/2018 |
26.9633 |
26.8150 |
-0.55% |
Discount |
03/01/2018 |
27.0051 |
27.0350 |
0.11% |
Premium |
02/28/2018 |
27.0539 |
27.0500 |
-0.01% |
Discount |
02/27/2018 |
27.1559 |
27.0800 |
-0.28% |
Discount |
02/26/2018 |
27.1282 |
26.8700 |
-0.96% |
Discount |
02/23/2018 |
26.9756 |
27.0500 |
0.28% |
Premium |
02/22/2018 |
26.9730 |
27.0350 |
0.23% |
Premium |
02/21/2018 |
26.9719 |
27.0800 |
0.40% |
Premium |
02/20/2018 |
27.0465 |
27.0750 |
0.11% |
Premium |
02/16/2018 |
27.2335 |
27.2700 |
0.13% |
Premium |
02/15/2018 |
27.1811 |
27.1650 |
-0.06% |
Discount |
02/14/2018 |
27.0086 |
26.9700 |
-0.14% |
Discount |
02/13/2018 |
26.9840 |
26.9050 |
-0.29% |
Discount |
02/12/2018 |
27.0743 |
26.9400 |
-0.50% |
Discount |
02/09/2018 |
26.9453 |
26.8700 |
-0.28% |
Discount |
02/08/2018 |
26.8753 |
26.8700 |
-0.02% |
Discount |
02/07/2018 |
27.2579 |
27.1400 |
-0.43% |
Discount |
02/06/2018 |
27.1289 |
27.0900 |
-0.14% |
Discount |
02/05/2018 |
27.0932 |
27.2300 |
0.50% |
Premium |
02/02/2018 |
27.1572 |
27.1350 |
-0.08% |
Discount |
02/01/2018 |
27.1176 |
27.1450 |
0.10% |
Premium |
01/31/2018 |
27.1090 |
27.1100 |
0.00% |
Premium |
01/30/2018 |
26.9147 |
27.0250 |
0.41% |
Premium |
01/29/2018 |
26.9749 |
26.9800 |
0.02% |
Premium |
01/26/2018 |
26.9609 |
27.0500 |
0.33% |
Premium |
01/25/2018 |
26.9464 |
27.0250 |
0.29% |
Premium |
01/24/2018 |
26.6822 |
26.9500 |
0.99% |
Premium |
01/23/2018 |
26.6574 |
26.6750 |
0.07% |
Premium |
01/22/2018 |
26.6063 |
26.7200 |
0.43% |
Premium |
01/19/2018 |
26.6812 |
26.7900 |
0.41% |
Premium |
01/18/2018 |
26.5124 |
26.6800 |
0.63% |
Premium |
01/17/2018 |
26.4800 |
26.5850 |
0.40% |
Premium |
01/16/2018 |
26.5192 |
26.4350 |
-0.32% |
Discount |
01/12/2018 |
26.3275 |
26.3450 |
0.07% |
Premium |
01/11/2018 |
26.1604 |
26.1650 |
0.02% |
Premium |
01/10/2018 |
26.1043 |
26.0950 |
-0.04% |
Discount |
01/09/2018 |
26.2085 |
26.1050 |
-0.40% |
Discount |
01/08/2018 |
26.2842 |
26.1850 |
-0.38% |
Discount |
01/05/2018 |
26.2940 |
26.1800 |
-0.44% |
Discount |
01/04/2018 |
26.2281 |
26.1800 |
-0.18% |
Discount |
01/03/2018 |
26.1924 |
26.2050 |
0.05% |
Premium |
01/02/2018 |
26.2471 |
26.2650 |
0.07% |
Premium |
12/29/2017 |
26.1491 |
26.0750 |
-0.28% |
Discount |
12/28/2017 |
26.0430 |
25.9600 |
-0.32% |
Discount |
12/27/2017 |
25.9864 |
25.8650 |
-0.47% |
Discount |
12/26/2017 |
25.9289 |
25.9750 |
0.18% |
Premium |
12/22/2017 |
25.9117 |
25.6650 |
-0.96% |
Discount |
12/21/2017 |
25.9052 |
25.7650 |
-0.54% |
Discount |
12/20/2017 |
25.8297 |
25.7400 |
-0.35% |
Discount |
12/19/2017 |
25.7397 |
25.6800 |
-0.23% |
Discount |
12/18/2017 |
25.7405 |
25.5000 |
-0.94% |
Discount |
12/15/2017 |
25.7485 |
25.7650 |
0.06% |
Premium |
12/14/2017 |
25.7376 |
25.5500 |
-0.73% |
Discount |
12/13/2017 |
25.6834 |
25.6650 |
-0.07% |
Discount |
12/12/2017 |
25.6823 |
25.5900 |
-0.36% |
Discount |
12/11/2017 |
25.6921 |
25.6300 |
-0.24% |
Discount |
12/08/2017 |
25.6704 |
25.6400 |
-0.12% |
Discount |
12/07/2017 |
25.6829 |
25.6900 |
0.03% |
Premium |
12/06/2017 |
25.6677 |
25.6900 |
0.09% |
Premium |
12/05/2017 |
25.6732 |
25.6600 |
-0.05% |
Discount |
12/04/2017 |
25.6677 |
25.6500 |
-0.07% |
Discount |
12/01/2017 |
25.6779 |
25.7200 |
0.16% |
Premium |
11/30/2017 |
25.6773 |
25.6800 |
0.01% |
Premium |
11/29/2017 |
25.7202 |
25.5800 |
-0.55% |
Discount |
11/28/2017 |
25.7027 |
25.6800 |
-0.09% |
Discount |
11/27/2017 |
25.7145 |
25.6450 |
-0.27% |
Discount |
11/24/2017 |
25.7439 |
25.6850 |
-0.23% |
Discount |
11/22/2017 |
25.6418 |
25.7100 |
0.27% |
Premium |
11/21/2017 |
25.5417 |
25.5500 |
0.03% |
Premium |
11/20/2017 |
25.5449 |
25.4900 |
-0.22% |
Discount |
11/17/2017 |
25.5786 |
25.5050 |
-0.29% |
Discount |
11/16/2017 |
25.5741 |
25.5600 |
-0.06% |
Discount |
11/15/2017 |
25.5604 |
25.5600 |
0.00% |
Discount |
11/14/2017 |
25.5100 |
25.5600 |
0.20% |
Premium |
11/13/2017 |
25.4847 |
25.4750 |
-0.04% |
Discount |
11/10/2017 |
25.5315 |
25.5150 |
-0.07% |
Discount |
11/09/2017 |
25.5485 |
25.5800 |
0.12% |
Premium |
11/08/2017 |
25.5252 |
25.5300 |
0.02% |
Premium |
11/07/2017 |
25.5756 |
25.4800 |
-0.38% |
Discount |
11/06/2017 |
25.5254 |
25.5000 |
-0.10% |
Discount |
11/03/2017 |
25.5861 |
25.4650 |
-0.48% |
Discount |
11/02/2017 |
25.6750 |
25.5650 |
-0.43% |
Discount |
11/01/2017 |
25.5923 |
25.5250 |
-0.26% |
Discount |
10/31/2017 |
25.5525 |
25.4750 |
-0.30% |
Discount |
10/30/2017 |
25.4851 |
25.4200 |
-0.26% |
Discount |
10/27/2017 |
25.4514 |
25.4100 |
-0.16% |
Discount |
10/26/2017 |
25.5256 |
25.4900 |
-0.14% |
Discount |
10/25/2017 |
25.4973 |
25.5050 |
0.03% |
Premium |
10/24/2017 |
25.5251 |
25.4900 |
-0.14% |
Discount |
10/23/2017 |
25.5222 |
25.5000 |
-0.09% |
Discount |
10/20/2017 |
25.5524 |
25.5850 |
0.13% |
Premium |
10/19/2017 |
25.5299 |
25.6150 |
0.33% |
Premium |
10/18/2017 |
25.5832 |
25.5800 |
-0.01% |
Discount |
10/17/2017 |
25.6051 |
25.5900 |
-0.06% |
Discount |
10/16/2017 |
25.7146 |
25.6450 |
-0.27% |
Discount |
10/13/2017 |
25.7319 |
25.7800 |
0.19% |
Premium |
10/12/2017 |
25.7026 |
25.7450 |
0.17% |
Premium |
10/11/2017 |
25.7145 |
25.7100 |
-0.02% |
Discount |
10/10/2017 |
25.6717 |
25.7300 |
0.23% |
Premium |
10/09/2017 |
25.5151 |
25.5150 |
0.00% |
Discount |
10/06/2017 |
25.4074 |
25.4000 |
-0.03% |
Discount |
10/05/2017 |
25.4220 |
25.3850 |
-0.15% |
Discount |
10/04/2017 |
25.4453 |
25.3500 |
-0.38% |
Discount |
10/03/2017 |
25.3054 |
25.3950 |
0.35% |
Premium |
10/02/2017 |
25.3680 |
25.3500 |
-0.07% |
Discount |
09/29/2017 |
25.3218 |
25.4800 |
0.62% |
Premium |
09/28/2017 |
25.3207 |
25.3800 |
0.23% |
Premium |
09/27/2017 |
25.4688 |
25.4800 |
0.04% |
Premium |
09/26/2017 |
25.5404 |
25.4100 |
-0.51% |
Discount |
09/25/2017 |
25.5965 |
25.4650 |
-0.52% |
Discount |
09/22/2017 |
25.6586 |
25.6650 |
0.03% |
Premium |
09/21/2017 |
25.5945 |
25.6750 |
0.31% |
Premium |
09/20/2017 |
25.7097 |
25.6450 |
-0.25% |
Discount |
09/19/2017 |
25.6105 |
25.6050 |
-0.02% |
Discount |
09/18/2017 |
25.7700 |
25.6600 |
-0.43% |
Discount |
09/15/2017 |
25.7747 |
25.7700 |
-0.02% |
Discount |
09/14/2017 |
25.7507 |
25.7500 |
0.00% |
Discount |
09/13/2017 |
25.8462 |
25.7450 |
-0.39% |
Discount |
09/12/2017 |
25.8088 |
25.7800 |
-0.11% |
Discount |
09/11/2017 |
25.8894 |
25.7650 |
-0.48% |
Discount |
09/08/2017 |
26.1471 |
25.9700 |
-0.68% |
Discount |
09/07/2017 |
25.8410 |
26.0000 |
0.61% |
Premium |
09/06/2017 |
25.7958 |
25.8150 |
0.07% |
Premium |
09/05/2017 |
25.7874 |
25.7800 |
-0.03% |
Discount |
09/01/2017 |
25.6246 |
25.6800 |
0.22% |
Premium |
08/31/2017 |
25.5413 |
25.5650 |
0.09% |
Premium |
08/30/2017 |
25.6068 |
25.5300 |
-0.30% |
Discount |
08/29/2017 |
25.5158 |
25.5900 |
0.29% |
Premium |
08/28/2017 |
25.4153 |
25.4150 |
0.00% |
Discount |
08/25/2017 |
25.3165 |
25.3150 |
-0.01% |
Discount |
08/24/2017 |
25.3365 |
25.2650 |
-0.28% |
Discount |
08/23/2017 |
25.3135 |
25.2700 |
-0.17% |
Discount |
08/22/2017 |
25.3274 |
25.2900 |
-0.15% |
Discount |
08/21/2017 |
25.2579 |
25.2500 |
-0.03% |
Discount |
08/18/2017 |
25.2254 |
25.2600 |
0.14% |
Premium |
08/17/2017 |
25.2320 |
25.2200 |
-0.05% |
Discount |
08/16/2017 |
25.1758 |
25.2150 |
0.16% |
Premium |
08/15/2017 |
25.2058 |
25.2550 |
0.20% |
Premium |
08/14/2017 |
25.2324 |
25.2600 |
0.11% |
Premium |
08/11/2017 |
25.2035 |
25.2600 |
0.22% |
Premium |
08/10/2017 |
25.2433 |
25.2700 |
0.11% |
Premium |
08/09/2017 |
25.1590 |
25.1950 |
0.14% |
Premium |
08/08/2017 |
25.1284 |
25.0350 |
-0.37% |
Discount |
08/07/2017 |
25.0323 |
25.0550 |
0.09% |
Premium |
08/04/2017 |
25.0466 |
25.0350 |
-0.05% |
Discount |
08/03/2017 |
25.0192 |
25.0550 |
0.14% |
Premium |
08/02/2017 |
25.0180 |
25.0550 |
0.15% |
Premium |
08/01/2017 |
25.0495 |
24.9800 |
-0.28% |
Discount |
07/31/2017 |
25.0282 |
24.9900 |
-0.15% |
Discount |
07/28/2017 |
24.9579 |
24.9750 |
0.07% |
Premium |
07/27/2017 |
25.0171 |
24.9600 |
-0.23% |
Discount |
07/26/2017 |
24.9111 |
24.9000 |
-0.05% |
Discount |
07/25/2017 |
24.9349 |
24.8850 |
-0.20% |
Discount |
07/24/2017 |
24.9067 |
25.0050 |
0.39% |
Premium |
07/21/2017 |
24.8923 |
24.9350 |
0.17% |
Premium |
07/20/2017 |
24.8493 |
24.8950 |
0.18% |
Premium |
07/19/2017 |
24.9015 |
24.8850 |
-0.07% |
Discount |
07/18/2017 |
24.9021 |
24.9200 |
0.07% |
Premium |
07/17/2017 |
24.8479 |
24.8550 |
0.03% |
Premium |
07/14/2017 |
24.7816 |
24.7800 |
-0.01% |
Discount |
07/13/2017 |
24.7945 |
24.7550 |
-0.16% |
Discount |
07/12/2017 |
24.7395 |
24.7400 |
0.00% |
Premium |
07/11/2017 |
24.6729 |
24.6650 |
-0.03% |
Discount |
07/10/2017 |
24.6777 |
24.6100 |
-0.28% |
Discount |
07/07/2017 |
24.6698 |
24.6600 |
-0.04% |
Discount |
07/06/2017 |
24.6666 |
24.6450 |
-0.09% |
Discount |
07/05/2017 |
24.6720 |
24.6100 |
-0.25% |
Discount |
07/03/2017 |
24.7099 |
24.6700 |
-0.16% |
Discount |
06/30/2017 |
24.7684 |
24.7350 |
-0.14% |
Discount |
06/29/2017 |
24.7012 |
24.6400 |
-0.25% |
Discount |
06/28/2017 |
24.6559 |
24.6550 |
0.00% |
Discount |
06/27/2017 |
24.5294 |
24.6300 |
0.41% |
Premium |
06/26/2017 |
24.5346 |
24.5100 |
-0.10% |
Discount |
06/23/2017 |
24.5313 |
24.5950 |
0.26% |
Premium |
06/22/2017 |
24.5524 |
24.5750 |
0.09% |
Premium |
06/21/2017 |
24.5427 |
24.5400 |
-0.01% |
Discount |
06/20/2017 |
24.5447 |
24.5900 |
0.18% |
Premium |
06/19/2017 |
24.5835 |
24.5550 |
-0.12% |
Discount |
06/16/2017 |
24.5292 |
24.5500 |
0.09% |
Premium |
06/15/2017 |
24.6738 |
24.5550 |
-0.48% |
Discount |
06/14/2017 |
24.6380 |
24.5600 |
-0.32% |
Discount |
06/13/2017 |
24.6393 |
24.6650 |
0.10% |
Premium |
06/12/2017 |
24.6426 |
24.6450 |
0.01% |
Premium |
06/09/2017 |
24.6429 |
24.6550 |
0.05% |
Premium |
06/08/2017 |
24.6865 |
24.6450 |
-0.17% |
Discount |
06/07/2017 |
24.6755 |
24.6950 |
0.08% |
Premium |
06/06/2017 |
24.6660 |
24.7050 |
0.16% |
Premium |
06/05/2017 |
24.6264 |
24.5550 |
-0.29% |
Discount |
06/02/2017 |
24.5723 |
24.5450 |
-0.11% |
Discount |
06/01/2017 |
24.6297 |
24.6650 |
0.14% |
Premium |
05/31/2017 |
24.5080 |
24.6450 |
0.56% |
Premium |
05/30/2017 |
24.4188 |
24.4250 |
0.03% |
Premium |
05/26/2017 |
24.3906 |
24.4200 |
0.12% |
Premium |
05/25/2017 |
24.3561 |
24.3950 |
0.16% |
Premium |
05/24/2017 |
24.2527 |
24.2550 |
0.01% |
Premium |
05/23/2017 |
24.2755 |
24.3000 |
0.10% |
Premium |
05/22/2017 |
24.2741 |
24.2900 |
0.07% |
Premium |
05/19/2017 |
24.2383 |
24.2850 |
0.19% |
Premium |
05/18/2017 |
24.2664 |
24.2900 |
0.10% |
Premium |
05/17/2017 |
24.2806 |
24.2750 |
-0.02% |
Discount |
05/16/2017 |
24.2430 |
24.2050 |
-0.16% |
Discount |
05/15/2017 |
24.1949 |
24.1700 |
-0.10% |
Discount |
05/12/2017 |
24.1830 |
24.2150 |
0.13% |
Premium |
05/11/2017 |
24.1422 |
24.1300 |
-0.05% |
Discount |
05/10/2017 |
24.1196 |
24.1300 |
0.04% |
Premium |
05/09/2017 |
24.1105 |
24.0900 |
-0.09% |
Discount |
05/08/2017 |
24.1356 |
24.1250 |
-0.04% |
Discount |
05/05/2017 |
24.1558 |
24.1700 |
0.06% |
Premium |
05/04/2017 |
24.1466 |
24.1600 |
0.06% |
Premium |
05/03/2017 |
24.1625 |
24.1600 |
-0.01% |
Discount |
05/02/2017 |
24.1525 |
24.1450 |
-0.03% |
Discount |
05/01/2017 |
24.1376 |
24.1450 |
0.03% |
Premium |
04/28/2017 |
24.1504 |
24.1650 |
0.06% |
Premium |
04/27/2017 |
24.1585 |
24.2200 |
0.25% |
Premium |
04/26/2017 |
24.2030 |
24.1600 |
-0.18% |
Discount |
04/25/2017 |
24.2162 |
24.1750 |
-0.17% |
Discount |
04/24/2017 |
24.2105 |
24.1600 |
-0.21% |
Discount |
04/21/2017 |
24.2208 |
24.1300 |
-0.38% |
Discount |
04/20/2017 |
24.2073 |
24.1950 |
-0.05% |
Discount |
04/19/2017 |
24.2033 |
24.3350 |
0.54% |
Premium |
04/18/2017 |
24.1886 |
24.2450 |
0.23% |
Premium |
04/17/2017 |
24.2023 |
24.2150 |
0.05% |
Premium |
04/13/2017 |
24.2259 |
24.1800 |
-0.19% |
Discount |
04/12/2017 |
24.1126 |
24.2200 |
0.44% |
Premium |
04/11/2017 |
24.0776 |
24.1850 |
0.44% |
Premium |
04/10/2017 |
24.0687 |
24.1500 |
0.34% |
Premium |
04/07/2017 |
24.1100 |
24.1650 |
0.23% |
Premium |
04/06/2017 |
24.1244 |
24.1700 |
0.19% |
Premium |
04/05/2017 |
24.1611 |
24.1500 |
-0.05% |
Discount |
04/04/2017 |
24.1710 |
24.1600 |
-0.05% |
Discount |
04/03/2017 |
24.1738 |
24.2000 |
0.11% |
Premium |
03/31/2017 |
24.1246 |
24.1800 |
0.23% |
Premium |
03/30/2017 |
24.1372 |
24.1150 |
-0.09% |
Discount |
03/29/2017 |
24.1445 |
24.1650 |
0.09% |
Premium |
03/28/2017 |
24.1828 |
24.1850 |
0.01% |
Premium |
03/27/2017 |
24.2212 |
24.2800 |
0.24% |
Premium |
03/24/2017 |
24.1186 |
24.2100 |
0.38% |
Premium |
03/23/2017 |
24.1610 |
24.2450 |
0.35% |
Premium |
03/22/2017 |
24.1592 |
24.1550 |
-0.02% |
Discount |
03/21/2017 |
24.1056 |
24.0600 |
-0.19% |
Discount |
03/20/2017 |
24.0700 |
24.1250 |
0.23% |
Premium |
03/17/2017 |
24.1163 |
24.1250 |
0.04% |
Premium |
03/16/2017 |
24.1499 |
24.1500 |
0.00% |
Premium |
03/15/2017 |
24.0371 |
24.0200 |
-0.07% |
Discount |
03/14/2017 |
23.9911 |
24.0200 |
0.12% |
Premium |
03/13/2017 |
24.0469 |
24.0200 |
-0.11% |
Discount |
03/10/2017 |
23.9604 |
24.0300 |
0.29% |
Premium |
03/09/2017 |
23.9441 |
23.9650 |
0.09% |
Premium |
03/08/2017 |
24.0251 |
23.9800 |
-0.19% |
Discount |
03/07/2017 |
24.0404 |
23.9150 |
-0.52% |
Discount |
03/06/2017 |
24.0464 |
23.9650 |
-0.34% |
Discount |
03/03/2017 |
24.0349 |
24.0450 |
0.04% |
Premium |
03/02/2017 |
24.0865 |
24.0150 |
-0.30% |
Discount |
03/01/2017 |
24.1159 |
24.1150 |
0.00% |
Discount |
02/28/2017 |
24.1652 |
24.1800 |
0.06% |
Premium |
02/27/2017 |
24.1361 |
24.1650 |
0.12% |
Premium |
02/24/2017 |
24.1550 |
24.1450 |
-0.04% |
Discount |
02/23/2017 |
24.1165 |
24.1450 |
0.12% |
Premium |
02/22/2017 |
24.0894 |
24.1500 |
0.25% |
Premium |
02/21/2017 |
24.0847 |
23.9850 |
-0.42% |
Discount |
02/17/2017 |
24.1330 |
24.0350 |
-0.41% |
Discount |
02/16/2017 |
24.1594 |
24.0650 |
-0.39% |
Discount |
02/15/2017 |
24.1432 |
24.0450 |
-0.41% |
Discount |
02/14/2017 |
24.1176 |
24.0550 |
-0.26% |
Discount |
02/13/2017 |
24.0408 |
23.9600 |
-0.34% |
Discount |
02/10/2017 |
24.0652 |
24.1050 |
0.17% |
Premium |
02/09/2017 |
24.0990 |
24.0900 |
-0.04% |
Discount |
02/08/2017 |
24.0894 |
24.0750 |
-0.06% |
Discount |
02/07/2017 |
24.1483 |
24.0900 |
-0.24% |
Discount |
02/06/2017 |
24.1827 |
24.1550 |
-0.12% |
Discount |
02/03/2017 |
24.1093 |
24.1550 |
0.19% |
Premium |
02/02/2017 |
24.1263 |
24.0200 |
-0.44% |
Discount |
02/01/2017 |
24.0555 |
24.0200 |
-0.15% |
Discount |
01/31/2017 |
23.9781 |
23.9350 |
-0.18% |
Discount |
01/30/2017 |
23.9521 |
23.9100 |
-0.18% |
Discount |
01/27/2017 |
23.9560 |
23.9700 |
0.06% |
Premium |
01/26/2017 |
24.0735 |
24.0050 |
-0.29% |
Discount |
01/25/2017 |
24.0366 |
23.9650 |
-0.30% |
Discount |
01/24/2017 |
24.0697 |
23.9850 |
-0.35% |
Discount |
01/23/2017 |
24.0644 |
23.9650 |
-0.42% |
Discount |
01/20/2017 |
23.9899 |
23.9400 |
-0.21% |
Discount |
01/19/2017 |
23.9944 |
23.8500 |
-0.61% |
Discount |
01/18/2017 |
24.0324 |
23.8100 |
-0.93% |
Discount |
01/17/2017 |
23.9650 |
23.9250 |
-0.17% |
Discount |
01/13/2017 |
23.8994 |
23.7800 |
-0.50% |
Discount |
01/12/2017 |
23.8396 |
23.8250 |
-0.06% |
Discount |
01/11/2017 |
23.7439 |
23.6400 |
-0.44% |
Discount |
01/10/2017 |
23.7279 |
23.6100 |
-0.50% |
Discount |
01/09/2017 |
23.7032 |
23.6150 |
-0.37% |
Discount |
01/06/2017 |
23.7578 |
23.5800 |
-0.75% |
Discount |
01/05/2017 |
23.9482 |
23.7550 |
-0.81% |
Discount |
01/04/2017 |
23.4769 |
23.5400 |
0.27% |
Premium |
01/03/2017 |
23.4517 |
23.2800 |
-0.74% |
Discount |
12/30/2016 |
23.3817 |
23.2450 |
-0.59% |
Discount |
12/29/2016 |
23.3904 |
23.3250 |
-0.28% |
Discount |
12/28/2016 |
23.4489 |
23.2650 |
-0.79% |
Discount |
12/27/2016 |
23.4669 |
23.4300 |
-0.16% |
Discount |
12/23/2016 |
23.4962 |
23.3550 |
-0.61% |
Discount |
12/22/2016 |
23.5355 |
23.4400 |
-0.41% |
Discount |
12/21/2016 |
23.5844 |
23.5000 |
-0.36% |
Discount |
12/20/2016 |
23.4845 |
23.4250 |
-0.25% |
Discount |
12/19/2016 |
23.4860 |
23.5200 |
0.15% |
Premium |
12/16/2016 |
23.5519 |
23.3400 |
-0.91% |
Discount |
12/15/2016 |
23.5499 |
23.4700 |
-0.34% |
Discount |
12/14/2016 |
23.6253 |
23.5450 |
-0.34% |
Discount |
12/13/2016 |
23.6233 |
23.5750 |
-0.21% |
Discount |
12/12/2016 |
23.5991 |
23.5800 |
-0.08% |
Discount |
12/09/2016 |
23.6718 |
23.6100 |
-0.26% |
Discount |
12/08/2016 |
23.7869 |
23.6450 |
-0.60% |
Discount |
12/07/2016 |
23.7654 |
23.6600 |
-0.45% |
Discount |
12/06/2016 |
23.8118 |
23.7300 |
-0.35% |
Discount |
12/05/2016 |
23.8015 |
23.8050 |
0.02% |
Premium |
12/02/2016 |
23.8076 |
23.8100 |
0.01% |
Premium |
12/01/2016 |
23.7773 |
23.7750 |
-0.01% |
Discount |
11/30/2016 |
23.7879 |
23.7500 |
-0.16% |
Discount |
11/29/2016 |
23.7449 |
23.7000 |
-0.19% |
Discount |
11/28/2016 |
23.7173 |
23.6550 |
-0.26% |
Discount |
11/25/2016 |
23.6572 |
23.6400 |
-0.07% |
Discount |
11/23/2016 |
23.7283 |
23.6500 |
-0.33% |
Discount |
11/22/2016 |
23.7441 |
23.7250 |
-0.08% |
Discount |
11/21/2016 |
23.7195 |
23.7400 |
0.09% |
Premium |
11/18/2016 |
23.7118 |
23.6400 |
-0.30% |
Discount |
11/17/2016 |
23.8066 |
23.6800 |
-0.54% |
Discount |
11/16/2016 |
23.8242 |
23.6850 |
-0.59% |
Discount |
11/15/2016 |
23.8726 |
23.7700 |
-0.43% |
Discount |
11/14/2016 |
23.9347 |
23.7950 |
-0.59% |
Discount |
11/11/2016 |
23.9844 |
23.9300 |
-0.23% |
Discount |
11/10/2016 |
24.0773 |
24.0500 |
-0.11% |
Discount |
11/09/2016 |
24.1762 |
23.9000 |
-1.16% |
Discount |
11/08/2016 |
24.1426 |
24.0550 |
-0.36% |
Discount |
11/07/2016 |
24.1480 |
24.0600 |
-0.37% |
Discount |
11/04/2016 |
24.2050 |
24.1100 |
-0.39% |
Discount |
11/03/2016 |
24.2033 |
24.0700 |
-0.55% |
Discount |
11/02/2016 |
24.1692 |
24.1500 |
-0.08% |
Discount |
11/01/2016 |
24.1383 |
24.1350 |
-0.01% |
Discount |
10/31/2016 |
24.1547 |
24.1050 |
-0.21% |
Discount |
10/28/2016 |
24.1092 |
24.0650 |
-0.18% |
Discount |
10/27/2016 |
24.1255 |
24.0600 |
-0.27% |
Discount |
10/26/2016 |
24.1382 |
24.1550 |
0.07% |
Premium |
10/25/2016 |
24.1345 |
24.1550 |
0.09% |
Premium |
10/24/2016 |
24.1332 |
24.1900 |
0.24% |
Premium |
10/21/2016 |
24.1899 |
24.1050 |
-0.35% |
Discount |
10/20/2016 |
24.2665 |
24.2350 |
-0.13% |
Discount |
10/19/2016 |
24.2635 |
24.2150 |
-0.20% |
Discount |
10/18/2016 |
24.2393 |
24.2300 |
-0.04% |
Discount |
10/17/2016 |
24.2516 |
24.2150 |
-0.15% |
Discount |
10/14/2016 |
24.2689 |
24.1400 |
-0.53% |
Discount |
10/13/2016 |
24.2601 |
24.2200 |
-0.17% |
Discount |
10/12/2016 |
24.2717 |
24.3250 |
0.22% |
Premium |
10/11/2016 |
24.3060 |
24.2650 |
-0.17% |
Discount |
10/10/2016 |
24.3659 |
24.2850 |
-0.33% |
Discount |
10/07/2016 |
24.3415 |
24.3600 |
0.08% |
Premium |
10/06/2016 |
24.4210 |
24.4100 |
-0.05% |
Discount |
10/05/2016 |
24.4257 |
24.4300 |
0.02% |
Premium |
10/04/2016 |
24.4701 |
24.4350 |
-0.14% |
Discount |
10/03/2016 |
24.5031 |
24.4650 |
-0.16% |
Discount |
09/30/2016 |
24.4823 |
24.4750 |
-0.03% |
Discount |
09/29/2016 |
24.4773 |
24.4550 |
-0.09% |
Discount |
09/28/2016 |
24.4713 |
24.4750 |
0.02% |
Premium |
09/27/2016 |
24.4745 |
24.4350 |
-0.16% |
Discount |
09/26/2016 |
24.4150 |
24.4500 |
0.14% |
Premium |
09/23/2016 |
24.4165 |
24.4350 |
0.08% |
Premium |
09/22/2016 |
24.4380 |
24.4350 |
-0.01% |
Discount |
09/21/2016 |
24.3898 |
24.4150 |
0.10% |
Premium |
09/20/2016 |
24.3971 |
24.3500 |
-0.19% |
Discount |
09/19/2016 |
24.3921 |
24.4150 |
0.09% |
Premium |
09/16/2016 |
24.4166 |
24.3800 |
-0.15% |
Discount |
09/15/2016 |
24.3954 |
24.3550 |
-0.17% |
Discount |
09/14/2016 |
24.3505 |
24.3550 |
0.02% |
Premium |
09/13/2016 |
24.3464 |
24.2850 |
-0.25% |
Discount |
09/12/2016 |
24.3408 |
24.3450 |
0.02% |
Premium |
09/09/2016 |
24.4024 |
24.3600 |
-0.17% |
Discount |
09/08/2016 |
24.4678 |
24.3800 |
-0.36% |
Discount |
09/07/2016 |
24.4674 |
24.4250 |
-0.17% |
Discount |
09/06/2016 |
24.4163 |
24.3850 |
-0.13% |
Discount |
09/02/2016 |
24.4208 |
24.3800 |
-0.17% |
Discount |
09/01/2016 |
24.4314 |
24.3700 |
-0.25% |
Discount |
08/31/2016 |
24.4217 |
24.3900 |
-0.13% |
Discount |
08/30/2016 |
24.4210 |
24.3650 |
-0.23% |
Discount |
08/29/2016 |
24.4275 |
24.3800 |
-0.20% |
Discount |
08/26/2016 |
24.4642 |
24.4000 |
-0.26% |
Discount |
08/25/2016 |
24.4986 |
24.4600 |
-0.16% |
Discount |
08/24/2016 |
24.5154 |
24.4450 |
-0.29% |
Discount |
08/23/2016 |
24.5542 |
24.4900 |
-0.26% |
Discount |
08/22/2016 |
24.4763 |
24.5200 |
0.18% |
Premium |
08/19/2016 |
24.5656 |
24.5150 |
-0.21% |
Discount |
08/18/2016 |
24.6261 |
24.5700 |
-0.23% |
Discount |
08/17/2016 |
24.6076 |
24.5300 |
-0.32% |
Discount |
08/16/2016 |
24.5953 |
24.5650 |
-0.12% |
Discount |
08/15/2016 |
24.5459 |
24.5350 |
-0.05% |
Discount |
08/12/2016 |
24.5497 |
24.5300 |
-0.08% |
Discount |
08/11/2016 |
24.5609 |
24.5300 |
-0.13% |
Discount |
08/10/2016 |
24.5421 |
24.5250 |
-0.07% |
Discount |
08/09/2016 |
24.4777 |
24.4500 |
-0.11% |
Discount |
08/08/2016 |
24.4841 |
24.4200 |
-0.26% |
Discount |
08/05/2016 |
24.5319 |
24.5350 |
0.01% |
Premium |
08/04/2016 |
24.5745 |
24.5900 |
0.06% |
Premium |
08/03/2016 |
24.5957 |
24.5600 |
-0.15% |
Discount |
08/02/2016 |
24.5276 |
24.5750 |
0.19% |
Premium |
08/01/2016 |
24.5837 |
24.4900 |
-0.38% |
Discount |
07/29/2016 |
24.4973 |
24.5650 |
0.28% |
Premium |
07/28/2016 |
24.4642 |
24.4550 |
-0.04% |
Discount |
07/27/2016 |
24.4239 |
24.4100 |
-0.06% |
Discount |
07/26/2016 |
24.4041 |
24.4550 |
0.21% |
Premium |
07/25/2016 |
24.3731 |
24.4100 |
0.15% |
Premium |
07/22/2016 |
24.4108 |
24.3650 |
-0.19% |
Discount |
07/21/2016 |
24.4257 |
24.3800 |
-0.19% |
Discount |
07/20/2016 |
24.3412 |
24.4250 |
0.34% |
Premium |
07/19/2016 |
24.2992 |
24.3150 |
0.07% |
Premium |
07/18/2016 |
24.3097 |
24.3500 |
0.17% |
Premium |
07/15/2016 |
24.3608 |
24.3450 |
-0.07% |
Discount |
07/14/2016 |
24.3430 |
24.3600 |
0.07% |
Premium |
07/13/2016 |
24.3432 |
24.3050 |
-0.16% |
Discount |
07/12/2016 |
24.3182 |
24.3250 |
0.03% |
Premium |
07/11/2016 |
24.3208 |
24.3450 |
0.10% |
Premium |
07/08/2016 |
24.3305 |
24.3200 |
-0.04% |
Discount |
07/07/2016 |
24.3530 |
24.3650 |
0.05% |
Premium |
07/06/2016 |
24.3206 |
24.3400 |
0.08% |
Premium |
07/05/2016 |
24.3928 |
24.3450 |
-0.20% |
Discount |
07/01/2016 |
24.4288 |
24.4100 |
-0.08% |
Discount |
06/30/2016 |
24.4789 |
24.4800 |
0.00% |
Premium |
06/29/2016 |
24.4432 |
24.5350 |
0.37% |
Premium |
06/28/2016 |
24.4232 |
24.4700 |
0.19% |
Premium |
06/27/2016 |
24.4708 |
24.4900 |
0.08% |
Premium |
06/24/2016 |
24.5159 |
24.6950 |
0.73% |
Premium |
06/23/2016 |
24.7433 |
24.7700 |
0.11% |
Premium |
06/22/2016 |
24.6914 |
24.7100 |
0.08% |
Premium |
06/21/2016 |
24.7424 |
24.6650 |
-0.31% |
Discount |
06/20/2016 |
24.7251 |
24.6600 |
-0.26% |
Discount |
06/17/2016 |
24.6888 |
24.5700 |
-0.48% |
Discount |
06/16/2016 |
24.7242 |
24.6250 |
-0.40% |
Discount |
06/15/2016 |
24.6557 |
24.7600 |
0.42% |
Premium |
06/14/2016 |
24.6949 |
24.6750 |
-0.08% |
Discount |
06/13/2016 |
24.6895 |
24.6450 |
-0.18% |
Discount |
06/10/2016 |
24.7270 |
24.6750 |
-0.21% |
Discount |
06/09/2016 |
24.8079 |
24.7200 |
-0.36% |
Discount |
06/08/2016 |
24.7711 |
24.7200 |
-0.21% |
Discount |
06/07/2016 |
24.7495 |
24.6950 |
-0.22% |
Discount |
06/06/2016 |
24.7784 |
24.7750 |
-0.01% |
Discount |
06/03/2016 |
24.6917 |
24.7350 |
0.18% |
Premium |
06/02/2016 |
24.7178 |
24.6350 |
-0.34% |
Discount |
06/01/2016 |
24.6623 |
24.6450 |
-0.07% |
Discount |
05/31/2016 |
24.6872 |
24.6300 |
-0.23% |
Discount |
05/27/2016 |
24.7746 |
24.6750 |
-0.40% |
Discount |
05/26/2016 |
24.8001 |
24.7500 |
-0.20% |
Discount |
05/25/2016 |
24.7667 |
24.7000 |
-0.27% |
Discount |
05/24/2016 |
24.7739 |
24.7150 |
-0.24% |
Discount |
05/23/2016 |
24.7927 |
24.7800 |
-0.05% |
Discount |
05/20/2016 |
24.7854 |
24.7300 |
-0.22% |
Discount |
05/19/2016 |
24.7668 |
24.7700 |
0.01% |
Premium |
05/18/2016 |
24.8142 |
24.7650 |
-0.20% |
Discount |
05/17/2016 |
24.8559 |
24.8050 |
-0.21% |
Discount |
05/16/2016 |
24.8155 |
24.7650 |
-0.20% |
Discount |
05/13/2016 |
24.8327 |
24.7900 |
-0.17% |
Discount |
05/12/2016 |
24.8991 |
24.7850 |
-0.46% |
Discount |
05/11/2016 |
24.8749 |
24.8750 |
0.00% |
Premium |
05/10/2016 |
24.8485 |
24.8950 |
0.19% |
Premium |
05/09/2016 |
24.9420 |
24.8300 |
-0.45% |
Discount |
05/06/2016 |
24.9239 |
24.9250 |
0.00% |
Premium |
05/05/2016 |
24.9553 |
24.9250 |
-0.12% |
Discount |
05/04/2016 |
24.9574 |
24.9550 |
-0.01% |
Discount |
05/03/2016 |
25.0565 |
24.9900 |
-0.27% |
Discount |
05/02/2016 |
25.0374 |
25.0000 |
-0.15% |
Discount |
04/29/2016 |
25.0581 |
24.9550 |
-0.41% |
Discount |
04/28/2016 |
24.9847 |
24.9700 |
-0.06% |
Discount |
04/27/2016 |
24.9617 |
24.8250 |
-0.55% |
Discount |
04/26/2016 |
24.9457 |
24.8700 |
-0.30% |
Discount |
04/25/2016 |
24.9084 |
24.8850 |
-0.09% |
Discount |
04/22/2016 |
24.9925 |
24.9800 |
-0.05% |
Discount |
04/21/2016 |
25.0225 |
25.0250 |
0.01% |
Premium |
04/20/2016 |
25.0606 |
24.9900 |
-0.28% |
Discount |
04/19/2016 |
25.0302 |
24.9850 |
-0.18% |
Discount |
04/18/2016 |
24.9796 |
25.0200 |
0.16% |
Premium |
04/15/2016 |
24.9704 |
25.0950 |
0.50% |
Premium |
04/14/2016 |
24.9480 |
24.9700 |
0.09% |
Premium |
04/13/2016 |
25.0251 |
24.9700 |
-0.22% |
Discount |
04/12/2016 |
25.0368 |
25.0150 |
-0.09% |
Discount |
04/11/2016 |
25.0188 |
25.0400 |
0.09% |
Premium |
04/08/2016 |
24.9588 |
24.9750 |
0.07% |
Premium |
04/07/2016 |
24.9800 |
25.0200 |
0.16% |
Premium |
04/06/2016 |
24.9717 |
24.9800 |
0.03% |
Premium |
04/05/2016 |
25.0065 |
24.9250 |
-0.33% |
Discount |
04/04/2016 |
25.0251 |
25.0100 |
-0.06% |
Discount |
04/01/2016 |
25.0298 |
25.1250 |
0.38% |
Premium |
03/31/2016 |
25.0488 |
25.0600 |
0.05% |
Premium |
03/30/2016 |
24.9640 |
25.0300 |
0.26% |
Premium |
03/29/2016 |
24.8518 |
24.8650 |
0.05% |
Premium |
03/28/2016 |
24.8163 |
24.8650 |
0.20% |
Premium |
03/24/2016 |
24.8341 |
24.8100 |
-0.10% |
Discount |
03/23/2016 |
24.9117 |
24.8750 |
-0.15% |
Discount |
03/22/2016 |
24.9470 |
24.9050 |
-0.17% |
Discount |
03/21/2016 |
24.9769 |
25.1000 |
0.49% |
Premium |
03/18/2016 |
25.0425 |
24.9850 |
-0.23% |
Discount |
03/17/2016 |
24.9299 |
24.9850 |
0.22% |
Premium |
03/16/2016 |
24.8078 |
24.8450 |
0.15% |
Premium |
03/15/2016 |
24.8666 |
24.8100 |
-0.23% |
Discount |
03/14/2016 |
24.9165 |
24.9100 |
-0.03% |
Discount |
03/11/2016 |
24.8994 |
24.8750 |
-0.10% |
Discount |
03/10/2016 |
24.7971 |
24.8450 |
0.19% |
Premium |
03/09/2016 |
24.7905 |
24.8450 |
0.22% |
Premium |
03/08/2016 |
24.8219 |
24.8500 |
0.11% |
Premium |
03/07/2016 |
24.8117 |
24.8300 |
0.07% |
Premium |
03/04/2016 |
24.7991 |
24.8500 |
0.21% |
Premium |
03/03/2016 |
24.6796 |
24.7150 |
0.14% |
Premium |
03/02/2016 |
24.6358 |
24.5800 |
-0.23% |
Discount |
03/01/2016 |
24.6707 |
24.6250 |
-0.19% |
Discount |
02/29/2016 |
24.6325 |
24.6100 |
-0.09% |
Discount |
02/26/2016 |
24.6616 |
24.5950 |
-0.27% |
Discount |
02/25/2016 |
24.6653 |
24.5950 |
-0.29% |
Discount |
02/24/2016 |
24.6526 |
24.6050 |
-0.19% |
Discount |
02/23/2016 |
24.6461 |
24.6050 |
-0.17% |
Discount |
02/22/2016 |
24.6791 |
24.5900 |
-0.36% |
Discount |
02/19/2016 |
24.6584 |
24.5900 |
-0.28% |
Discount |
02/18/2016 |
24.6734 |
24.6050 |
-0.28% |
Discount |
02/17/2016 |
24.6406 |
24.6250 |
-0.06% |
Discount |
02/16/2016 |
24.6729 |
24.6150 |
-0.24% |
Discount |
02/12/2016 |
24.6332 |
24.6050 |
-0.12% |
Discount |
02/11/2016 |
24.6288 |
24.5700 |
-0.24% |
Discount |
02/10/2016 |
24.5394 |
24.4650 |
-0.30% |
Discount |
02/09/2016 |
24.4477 |
24.3900 |
-0.24% |
Discount |
02/08/2016 |
24.4461 |
24.3500 |
-0.40% |
Discount |
02/05/2016 |
24.4414 |
24.3500 |
-0.38% |
Discount |
02/04/2016 |
24.3746 |
24.3450 |
-0.12% |
Discount |
02/03/2016 |
24.1759 |
24.2250 |
0.20% |
Premium |
02/02/2016 |
24.2312 |
24.1750 |
-0.23% |
Discount |
02/01/2016 |
24.2813 |
24.2600 |
-0.09% |
Discount |
01/29/2016 |
24.3121 |
24.2750 |
-0.15% |
Discount |
01/28/2016 |
24.2890 |
24.2600 |
-0.12% |
Discount |
01/27/2016 |
24.2875 |
24.2950 |
0.03% |
Premium |
01/26/2016 |
24.2608 |
24.2550 |
-0.02% |
Discount |
01/25/2016 |
24.3166 |
24.3050 |
-0.05% |
Discount |
01/22/2016 |
24.2404 |
24.2550 |
0.06% |
Premium |
01/21/2016 |
24.2031 |
24.2700 |
0.28% |
Premium |
01/20/2016 |
24.2694 |
24.1800 |
-0.37% |
Discount |
01/19/2016 |
24.1840 |
24.1250 |
-0.24% |
Discount |
01/15/2016 |
24.0947 |
24.1400 |
0.19% |
Premium |
01/14/2016 |
24.1429 |
24.1800 |
0.15% |
Premium |
01/13/2016 |
24.2717 |
24.1650 |
-0.44% |
Discount |
01/12/2016 |
24.0881 |
24.0500 |
-0.16% |
Discount |
01/11/2016 |
23.9842 |
24.0950 |
0.46% |
Premium |
01/08/2016 |
23.9352 |
23.9150 |
-0.09% |
Discount |
01/07/2016 |
23.9514 |
23.9150 |
-0.15% |
Discount |
01/06/2016 |
23.9485 |
23.9600 |
0.05% |
Premium |
01/05/2016 |
24.1120 |
24.1550 |
0.18% |
Premium |
01/04/2016 |
24.2013 |
24.1700 |
-0.13% |
Discount |
12/31/2015 |
24.3472 |
24.2900 |
-0.24% |
Discount |
12/30/2015 |
24.2905 |
24.3250 |
0.14% |
Premium |
12/29/2015 |
24.3342 |
24.2650 |
-0.29% |
Discount |
12/28/2015 |
24.4179 |
24.3250 |
-0.38% |
Discount |
12/24/2015 |
24.4487 |
24.3800 |
-0.28% |
Discount |
12/23/2015 |
24.4407 |
24.3950 |
-0.19% |
Discount |
12/22/2015 |
24.4616 |
24.4200 |
-0.17% |
Discount |
12/21/2015 |
24.4216 |
24.3200 |
-0.42% |
Discount |
12/18/2015 |
24.4029 |
24.4050 |
0.01% |
Premium |
12/17/2015 |
24.4067 |
24.4300 |
0.10% |
Premium |
12/16/2015 |
24.5396 |
24.4300 |
-0.45% |
Discount |
12/15/2015 |
24.4702 |
24.4300 |
-0.17% |
Discount |
12/14/2015 |
24.3971 |
24.3950 |
-0.01% |
Discount |
12/11/2015 |
24.5155 |
24.4650 |
-0.21% |
Discount |
12/10/2015 |
24.5727 |
24.6300 |
0.23% |
Premium |
12/09/2015 |
24.6482 |
24.5900 |
-0.24% |
Discount |
12/08/2015 |
24.6603 |
24.6850 |
0.10% |
Premium |
12/07/2015 |
24.7609 |
24.7750 |
0.06% |
Premium |
12/04/2015 |
24.8659 |
24.7900 |
-0.31% |
Discount |
12/03/2015 |
24.8160 |
24.8250 |
0.04% |
Premium |
12/02/2015 |
24.7918 |
24.8000 |
0.03% |
Premium |
12/01/2015 |
24.7872 |
24.7750 |
-0.05% |
Discount |
11/30/2015 |
24.8504 |
24.7800 |
-0.28% |
Discount |
11/27/2015 |
24.7877 |
24.8050 |
0.07% |
Premium |
11/25/2015 |
24.8945 |
24.8550 |
-0.16% |
Discount |
11/24/2015 |
24.8685 |
24.8500 |
-0.07% |
Discount |
11/23/2015 |
24.8490 |
24.8650 |
0.06% |
Premium |
11/20/2015 |
24.9367 |
24.9200 |
-0.07% |
Discount |
11/19/2015 |
24.9340 |
24.8800 |
-0.22% |
Discount |
11/18/2015 |
24.9144 |
24.9150 |
0.00% |
Premium |
11/17/2015 |
24.9749 |
24.9200 |
-0.22% |
Discount |
11/16/2015 |
24.9876 |
24.9250 |
-0.25% |
Discount |
11/13/2015 |
24.9660 |
24.9900 |
0.10% |
Premium |
11/12/2015 |
25.0336 |
24.9950 |
-0.15% |
Discount |
11/11/2015 |
25.0391 |
25.0300 |
-0.04% |
Discount |
11/10/2015 |
25.0442 |
25.0350 |
-0.04% |
Discount |
11/09/2015 |
25.0420 |
25.0150 |
-0.11% |
Discount |
11/06/2015 |
25.0981 |
25.0200 |
-0.31% |
Discount |
11/05/2015 |
25.1284 |
25.0850 |
-0.17% |
Discount |
11/04/2015 |
25.1880 |
25.1050 |
-0.33% |
Discount |
11/03/2015 |
25.1977 |
25.1850 |
-0.05% |
Discount |
11/02/2015 |
25.1872 |
25.1500 |
-0.15% |
Discount |
10/30/2015 |
25.2596 |
25.2250 |
-0.14% |
Discount |
10/29/2015 |
25.1208 |
25.0450 |
-0.30% |
Discount |
10/28/2015 |
25.0130 |
24.9050 |
-0.43% |
Discount |
10/27/2015 |
25.0419 |
25.0000 |
-0.17% |
Discount |
10/26/2015 |
25.0421 |
24.9750 |
-0.27% |
Discount |
10/23/2015 |
25.0467 |
25.0500 |
0.01% |
Premium |
10/22/2015 |
25.0860 |
25.0550 |
-0.12% |
Discount |
10/21/2015 |
25.1266 |
25.0500 |
-0.31% |
Discount |
10/20/2015 |
25.0806 |
25.0750 |
-0.02% |
Discount |
10/19/2015 |
25.0806 |
25.0250 |
-0.22% |
Discount |
10/16/2015 |
25.1148 |
25.1100 |
-0.02% |
Discount |
10/15/2015 |
25.1745 |
25.1000 |
-0.30% |
Discount |
10/14/2015 |
25.1538 |
25.1800 |
0.10% |
Premium |
10/13/2015 |
25.1887 |
25.1400 |
-0.19% |
Discount |
10/12/2015 |
25.2024 |
25.1300 |
-0.29% |
Discount |
10/09/2015 |
25.1297 |
25.0500 |
-0.32% |
Discount |
10/08/2015 |
25.0939 |
25.0200 |
-0.30% |
Discount |
10/07/2015 |
25.1242 |
25.0100 |
-0.46% |
Discount |
10/06/2015 |
25.0831 |
24.9800 |
-0.41% |
Discount |
10/05/2015 |
25.0605 |
24.9600 |
-0.40% |
Discount |
10/02/2015 |
25.0241 |
24.9700 |
-0.22% |
Discount |
10/01/2015 |
25.0393 |
24.9600 |
-0.32% |
Discount |
09/30/2015 |
25.0674 |
24.9200 |
-0.59% |
Discount |
09/29/2015 |
25.0332 |
24.9300 |
-0.41% |
Discount |
09/28/2015 |
24.9345 |
24.8800 |
-0.22% |
Discount |
09/25/2015 |
24.8701 |
24.7800 |
-0.36% |
Discount |
09/24/2015 |
24.8129 |
24.7200 |
-0.38% |
Discount |
09/23/2015 |
24.8060 |
24.7400 |
-0.27% |
Discount |
09/22/2015 |
24.8692 |
24.7800 |
-0.36% |
Discount |
09/21/2015 |
24.8982 |
24.8500 |
-0.19% |
Discount |
09/18/2015 |
24.9358 |
24.8700 |
-0.27% |
Discount |
09/17/2015 |
24.8847 |
24.8000 |
-0.34% |
Discount |
09/16/2015 |
24.8616 |
24.7900 |
-0.29% |
Discount |
09/15/2015 |
24.8760 |
24.7600 |
-0.47% |
Discount |
09/14/2015 |
24.8506 |
24.7800 |
-0.29% |
Discount |
09/11/2015 |
24.8551 |
24.7400 |
-0.47% |
Discount |
09/10/2015 |
24.7094 |
24.7700 |
0.25% |
Premium |
09/09/2015 |
24.6934 |
24.5700 |
-0.50% |
Discount |
09/08/2015 |
24.6554 |
24.6000 |
-0.23% |
Discount |
09/04/2015 |
24.6604 |
24.5800 |
-0.33% |
Discount |
09/03/2015 |
24.6693 |
24.6200 |
-0.20% |
Discount |
09/02/2015 |
24.6911 |
24.6300 |
-0.25% |
Discount |
09/01/2015 |
24.7792 |
24.7300 |
-0.20% |
Discount |
08/31/2015 |
24.6743 |
24.6100 |
-0.26% |
Discount |
08/28/2015 |
24.5994 |
24.5300 |
-0.28% |
Discount |
08/27/2015 |
24.5106 |
24.4500 |
-0.25% |
Discount |
08/26/2015 |
24.4040 |
24.3400 |
-0.26% |
Discount |
08/25/2015 |
24.3582 |
24.2700 |
-0.36% |
Discount |
08/24/2015 |
24.5300 |
24.3100 |
-0.91% |
Discount |
08/21/2015 |
24.6141 |
24.5600 |
-0.22% |
Discount |
08/20/2015 |
24.6530 |
24.6000 |
-0.22% |
Discount |
08/19/2015 |
24.6634 |
24.5700 |
-0.38% |
Discount |
08/18/2015 |
24.6527 |
24.6300 |
-0.09% |
Discount |
08/17/2015 |
24.6754 |
24.5900 |
-0.35% |
Discount |
08/14/2015 |
24.6401 |
24.5800 |
-0.25% |
Discount |
08/13/2015 |
24.5705 |
24.3300 |
-0.99% |
Discount |
08/12/2015 |
24.2678 |
24.4000 |
0.54% |
Premium |
08/11/2015 |
24.9656 |
24.8800 |
-0.34% |
Discount |
08/10/2015 |
25.7285 |
25.6700 |
-0.23% |
Discount |
08/07/2015 |
25.7244 |
25.7100 |
-0.06% |
Discount |
08/06/2015 |
25.7184 |
25.6800 |
-0.15% |
Discount |
08/05/2015 |
25.7105 |
25.7300 |
0.08% |
Premium |
08/04/2015 |
25.7180 |
25.7200 |
0.01% |
Premium |
08/03/2015 |
25.7023 |
25.6800 |
-0.09% |
Discount |
07/31/2015 |
25.6989 |
25.7000 |
0.00% |
Premium |
07/30/2015 |
25.7092 |
25.6900 |
-0.08% |
Discount |
07/29/2015 |
25.7179 |
25.7100 |
-0.03% |
Discount |
07/28/2015 |
25.7123 |
25.6800 |
-0.13% |
Discount |
07/27/2015 |
25.6910 |
25.6900 |
0.00% |
Discount |
07/24/2015 |
25.6913 |
25.6900 |
-0.01% |
Discount |
07/23/2015 |
25.7124 |
25.7100 |
-0.01% |
Discount |
07/22/2015 |
25.7244 |
25.7300 |
0.02% |
Premium |
07/21/2015 |
25.7136 |
25.7500 |
0.14% |
Premium |
07/20/2015 |
25.7106 |
25.7000 |
-0.04% |
Discount |
07/17/2015 |
25.7110 |
25.7000 |
-0.04% |
Discount |
07/16/2015 |
25.7071 |
25.6800 |
-0.11% |
Discount |
07/15/2015 |
25.7075 |
25.6700 |
-0.15% |
Discount |
07/14/2015 |
25.7059 |
25.6800 |
-0.10% |
Discount |
07/13/2015 |
25.7058 |
25.6700 |
-0.14% |
Discount |
07/10/2015 |
25.7019 |
25.6800 |
-0.09% |
Discount |
07/09/2015 |
25.6988 |
25.6600 |
-0.15% |
Discount |
07/08/2015 |
25.6767 |
25.6600 |
-0.07% |
Discount |
07/07/2015 |
25.6747 |
25.6900 |
0.06% |
Premium |
07/06/2015 |
25.6905 |
25.7100 |
0.08% |
Premium |
07/02/2015 |
25.7073 |
25.7100 |
0.01% |
Premium |
07/01/2015 |
25.7089 |
25.6900 |
-0.07% |
Discount |
06/30/2015 |
25.7050 |
25.7200 |
0.06% |
Premium |
06/29/2015 |
25.6869 |
25.6500 |
-0.14% |
Discount |
06/26/2015 |
25.6991 |
25.6500 |
-0.19% |
Discount |
06/25/2015 |
25.7029 |
25.6500 |
-0.21% |
Discount |
06/24/2015 |
25.6997 |
25.6400 |
-0.23% |
Discount |
06/23/2015 |
25.7052 |
25.6650 |
-0.16% |
Discount |
06/22/2015 |
25.7055 |
25.7300 |
0.10% |
Premium |
06/19/2015 |
25.6995 |
25.7100 |
0.04% |
Premium |
06/18/2015 |
25.6976 |
25.7500 |
0.20% |
Premium |
06/17/2015 |
25.6780 |
25.6800 |
0.01% |
Premium |
06/16/2015 |
25.6689 |
25.6900 |
0.08% |
Premium |
06/15/2015 |
25.6565 |
25.6600 |
0.01% |
Premium |
06/12/2015 |
25.6643 |
25.6800 |
0.06% |
Premium |
06/11/2015 |
25.6699 |
25.7100 |
0.16% |
Premium |
06/10/2015 |
25.6652 |
25.6800 |
0.06% |
Premium |
06/09/2015 |
25.6636 |
25.6900 |
0.10% |
Premium |
06/08/2015 |
25.6590 |
25.6200 |
-0.15% |
Discount |
06/05/2015 |
25.6637 |
25.6700 |
0.03% |
Premium |
06/04/2015 |
25.6783 |
25.6700 |
-0.03% |
Discount |
06/03/2015 |
25.6780 |
25.6800 |
0.01% |
Premium |
06/02/2015 |
25.6600 |
25.6500 |
-0.04% |
Discount |
06/01/2015 |
25.6602 |
25.6500 |
-0.04% |
Discount |
05/29/2015 |
25.6538 |
25.6800 |
0.10% |
Premium |
05/28/2015 |
25.6545 |
25.6600 |
0.02% |
Premium |
05/27/2015 |
25.6438 |
25.6900 |
0.18% |
Premium |
05/26/2015 |
25.6443 |
25.6700 |
0.10% |
Premium |
05/22/2015 |
25.6764 |
25.6800 |
0.01% |
Premium |
05/21/2015 |
25.6629 |
25.6700 |
0.03% |
Premium |
05/20/2015 |
25.6432 |
25.6600 |
0.07% |
Premium |
05/19/2015 |
25.6434 |
25.6300 |
-0.05% |
Discount |
05/18/2015 |
25.6505 |
25.6900 |
0.15% |
Premium |
05/15/2015 |
25.6492 |
25.6700 |
0.08% |
Premium |
05/14/2015 |
25.6539 |
25.6800 |
0.10% |
Premium |
05/13/2015 |
25.6427 |
25.6600 |
0.07% |
Premium |
05/12/2015 |
25.6089 |
25.6600 |
0.20% |
Premium |
05/11/2015 |
25.6061 |
25.6200 |
0.05% |
Premium |
05/08/2015 |
25.5959 |
25.6000 |
0.02% |
Premium |
05/07/2015 |
25.6056 |
25.6100 |
0.02% |
Premium |
05/06/2015 |
25.6136 |
25.5800 |
-0.13% |
Discount |
05/05/2015 |
25.5824 |
25.5800 |
-0.01% |
Discount |
05/04/2015 |
25.5644 |
25.5800 |
0.06% |
Premium |
05/01/2015 |
25.5683 |
25.5800 |
0.05% |
Premium |
04/30/2015 |
25.5808 |
25.6400 |
0.23% |
Premium |
04/29/2015 |
25.5803 |
25.5900 |
0.04% |
Premium |
04/28/2015 |
25.5671 |
25.5900 |
0.09% |
Premium |
04/27/2015 |
25.5647 |
25.5500 |
-0.06% |
Discount |
04/24/2015 |
25.5790 |
25.5800 |
0.00% |
Premium |
04/23/2015 |
25.5667 |
25.5700 |
0.01% |
Premium |
04/22/2015 |
25.5686 |
25.5300 |
-0.15% |
Discount |
04/21/2015 |
25.5571 |
25.5100 |
-0.18% |
Discount |
04/20/2015 |
25.5471 |
25.5100 |
-0.15% |
Discount |
04/17/2015 |
25.5623 |
25.5300 |
-0.13% |
Discount |
04/16/2015 |
25.5465 |
25.5900 |
0.17% |
Premium |
04/15/2015 |
25.5123 |
25.4700 |
-0.17% |
Discount |
04/14/2015 |
25.4773 |
25.5000 |
0.09% |
Premium |
04/13/2015 |
25.4558 |
25.4300 |
-0.10% |
Discount |
04/10/2015 |
25.4748 |
25.4900 |
0.06% |
Premium |
04/09/2015 |
25.4841 |
25.4700 |
-0.06% |
Discount |
04/08/2015 |
25.4823 |
25.4800 |
-0.01% |
Discount |
04/07/2015 |
25.5113 |
25.4800 |
-0.12% |
Discount |
04/06/2015 |
25.5154 |
25.4900 |
-0.10% |
Discount |
04/02/2015 |
25.4804 |
25.4400 |
-0.16% |
Discount |
04/01/2015 |
25.4715 |
25.4400 |
-0.12% |
Discount |
03/31/2015 |
25.4543 |
25.4100 |
-0.17% |
Discount |
03/30/2015 |
25.4411 |
25.4100 |
-0.12% |
Discount |
03/27/2015 |
25.4165 |
25.3900 |
-0.10% |
Discount |
03/26/2015 |
25.4263 |
25.3900 |
-0.14% |
Discount |
03/25/2015 |
25.4218 |
25.3800 |
-0.17% |
Discount |
03/24/2015 |
25.4177 |
25.3900 |
-0.11% |
Discount |
03/23/2015 |
25.4152 |
25.3600 |
-0.22% |
Discount |
03/20/2015 |
25.4048 |
25.3700 |
-0.14% |
Discount |
03/19/2015 |
25.4047 |
25.3500 |
-0.22% |
Discount |
03/18/2015 |
25.3397 |
25.3400 |
0.00% |
Premium |
03/17/2015 |
25.2932 |
25.2900 |
-0.01% |
Discount |
03/16/2015 |
25.2445 |
25.2200 |
-0.10% |
Discount |
03/13/2015 |
25.2295 |
25.1600 |
-0.28% |
Discount |
03/12/2015 |
25.2190 |
25.2400 |
0.08% |
Premium |
03/11/2015 |
25.2211 |
25.1800 |
-0.16% |
Discount |
03/10/2015 |
25.2145 |
25.1800 |
-0.14% |
Discount |
03/09/2015 |
25.2148 |
25.1600 |
-0.22% |
Discount |
03/06/2015 |
25.2236 |
25.1800 |
-0.17% |
Discount |
03/05/2015 |
25.2193 |
25.1600 |
-0.24% |
Discount |
03/04/2015 |
25.1823 |
25.1400 |
-0.17% |
Discount |
03/03/2015 |
25.1696 |
25.1200 |
-0.20% |
Discount |
03/02/2015 |
25.1581 |
25.1100 |
-0.19% |
Discount |
02/27/2015 |
25.1736 |
25.1200 |
-0.21% |
Discount |
02/26/2015 |
25.2359 |
25.1900 |
-0.18% |
Discount |
02/25/2015 |
25.2209 |
25.1700 |
-0.20% |
Discount |
02/24/2015 |
25.2223 |
25.1700 |
-0.21% |
Discount |
02/23/2015 |
25.2100 |
25.1600 |
-0.20% |
Discount |
02/20/2015 |
25.1998 |
25.1400 |
-0.24% |
Discount |
02/19/2015 |
25.2070 |
25.1300 |
-0.31% |
Discount |
02/18/2015 |
25.1969 |
25.1500 |
-0.19% |
Discount |
02/17/2015 |
25.2065 |
25.2000 |
-0.03% |
Discount |
02/13/2015 |
25.2988 |
25.2100 |
-0.35% |
Discount |
02/12/2015 |
25.2475 |
25.1700 |
-0.31% |
Discount |
02/11/2015 |
25.2432 |
25.1300 |
-0.45% |
Discount |
02/10/2015 |
25.1521 |
25.1500 |
-0.01% |
Discount |
02/09/2015 |
25.1335 |
25.1500 |
0.07% |
Premium |
02/06/2015 |
25.2499 |
25.2000 |
-0.20% |
Discount |
02/05/2015 |
25.1874 |
25.1600 |
-0.11% |
Discount |
02/04/2015 |
25.1921 |
25.1600 |
-0.13% |
Discount |
02/03/2015 |
25.1640 |
25.1300 |
-0.14% |
Discount |
02/02/2015 |
25.1112 |
25.0800 |
-0.12% |
Discount |
01/30/2015 |
25.1399 |
25.0500 |
-0.36% |
Discount |
01/29/2015 |
25.1596 |
25.1200 |
-0.16% |
Discount |
01/28/2015 |
25.1616 |
25.1300 |
-0.13% |
Discount |
01/27/2015 |
25.1760 |
25.1600 |
-0.06% |
Discount |
01/26/2015 |
25.1207 |
25.1100 |
-0.04% |
Discount |
01/23/2015 |
25.2112 |
25.1800 |
-0.12% |
Discount |
01/22/2015 |
25.2856 |
25.2400 |
-0.18% |
Discount |
01/21/2015 |
25.2791 |
25.2500 |
-0.12% |
Discount |
01/20/2015 |
25.2769 |
25.2300 |
-0.19% |
Discount |
01/16/2015 |
25.2631 |
25.2300 |
-0.13% |
Discount |
01/15/2015 |
25.3410 |
25.2900 |
-0.20% |
Discount |
01/14/2015 |
25.3421 |
25.3100 |
-0.13% |
Discount |
01/13/2015 |
25.3146 |
25.2900 |
-0.10% |
Discount |
01/12/2015 |
25.3097 |
25.2600 |
-0.20% |
Discount |
01/09/2015 |
25.2700 |
25.2400 |
-0.12% |
Discount |
01/08/2015 |
25.2238 |
25.2000 |
-0.09% |
Discount |
01/07/2015 |
25.2427 |
25.2200 |
-0.09% |
Discount |
01/06/2015 |
25.2425 |
25.2000 |
-0.17% |
Discount |
01/05/2015 |
25.1849 |
25.1500 |
-0.14% |
Discount |
01/02/2015 |
25.1824 |
25.1500 |
-0.13% |
Discount |
12/31/2014 |
25.1977 |
25.1300 |
-0.27% |
Discount |
12/30/2014 |
25.1436 |
25.1400 |
-0.01% |
Discount |
12/29/2014 |
25.1448 |
25.1300 |
-0.06% |
Discount |
12/26/2014 |
25.2051 |
25.1200 |
-0.34% |
Discount |
12/24/2014 |
25.1520 |
25.1500 |
-0.01% |
Discount |
12/23/2014 |
25.1500 |
25.1200 |
-0.12% |
Discount |
12/22/2014 |
25.1622 |
25.1400 |
-0.09% |
Discount |
12/19/2014 |
25.1537 |
25.1600 |
0.03% |
Premium |
12/18/2014 |
25.2771 |
25.2500 |
-0.11% |
Discount |
12/17/2014 |
25.3501 |
25.2900 |
-0.24% |
Discount |
12/16/2014 |
25.3429 |
25.3100 |
-0.13% |
Discount |
12/15/2014 |
25.3523 |
25.3100 |
-0.17% |
Discount |
12/12/2014 |
25.3391 |
25.3300 |
-0.04% |
Discount |
12/11/2014 |
25.3759 |
25.3300 |
-0.18% |
Discount |
12/10/2014 |
25.3591 |
25.3400 |
-0.08% |
Discount |
12/09/2014 |
25.3167 |
25.3200 |
0.01% |
Premium |
12/08/2014 |
25.4314 |
25.3700 |
-0.24% |
Discount |
12/05/2014 |
25.4625 |
25.4000 |
-0.25% |
Discount |
12/04/2014 |
25.4653 |
25.4500 |
-0.06% |
Discount |
12/03/2014 |
25.4566 |
25.4700 |
0.05% |
Premium |
12/02/2014 |
25.4666 |
25.4300 |
-0.14% |
Discount |
12/01/2014 |
25.4485 |
25.4500 |
0.01% |
Premium |
11/28/2014 |
25.4522 |
25.4500 |
-0.01% |
Discount |
11/26/2014 |
25.4934 |
25.4700 |
-0.09% |
Discount |
11/25/2014 |
25.4744 |
25.4600 |
-0.06% |
Discount |
11/24/2014 |
25.4698 |
25.4200 |
-0.20% |
Discount |
11/21/2014 |
25.5269 |
25.5200 |
-0.03% |
Discount |
11/20/2014 |
25.5273 |
25.5300 |
0.01% |
Premium |
11/19/2014 |
25.5271 |
25.5100 |
-0.07% |
Discount |
11/18/2014 |
25.5254 |
25.5200 |
-0.02% |
Discount |
11/17/2014 |
25.5158 |
25.4900 |
-0.10% |
Discount |
11/14/2014 |
25.4916 |
25.4700 |
-0.09% |
Discount |
11/13/2014 |
25.4821 |
25.4700 |
-0.05% |
Discount |
11/12/2014 |
25.4749 |
25.4700 |
-0.02% |
Discount |
11/11/2014 |
25.4903 |
25.4500 |
-0.16% |
Discount |
11/10/2014 |
25.5179 |
25.4800 |
-0.15% |
Discount |
11/07/2014 |
25.4879 |
25.4500 |
-0.15% |
Discount |
11/06/2014 |
25.5260 |
25.4900 |
-0.14% |
Discount |
11/05/2014 |
25.5309 |
25.5000 |
-0.12% |
Discount |
11/04/2014 |
25.5064 |
25.4900 |
-0.06% |
Discount |
11/03/2014 |
25.4990 |
25.4600 |
-0.15% |
Discount |
10/31/2014 |
25.5321 |
25.4900 |
-0.17% |
Discount |
10/30/2014 |
25.5397 |
25.5200 |
-0.08% |
Discount |
10/29/2014 |
25.5642 |
25.5300 |
-0.13% |
Discount |
10/28/2014 |
25.5533 |
25.5300 |
-0.09% |
Discount |
10/27/2014 |
25.5391 |
25.5300 |
-0.04% |
Discount |
10/24/2014 |
25.5084 |
25.5000 |
-0.03% |
Discount |
10/23/2014 |
25.5080 |
25.4700 |
-0.15% |
Discount |
10/22/2014 |
25.5165 |
25.4700 |
-0.18% |
Discount |
10/21/2014 |
25.5117 |
25.4800 |
-0.12% |
Discount |
10/20/2014 |
25.4811 |
25.4800 |
0.00% |
Discount |
10/17/2014 |
25.4518 |
25.4200 |
-0.13% |
Discount |
10/16/2014 |
25.4764 |
25.4500 |
-0.10% |
Discount |
10/15/2014 |
25.4735 |
25.4600 |
-0.05% |
Discount |
10/14/2014 |
25.4804 |
25.4500 |
-0.12% |
Discount |
10/13/2014 |
25.4827 |
25.4700 |
-0.05% |
Discount |
10/10/2014 |
25.4726 |
25.4300 |
-0.17% |
Discount |
10/09/2014 |
25.4940 |
25.4600 |
-0.13% |
Discount |
10/08/2014 |
25.4540 |
25.4800 |
0.10% |
Premium |
10/07/2014 |
25.4232 |
25.4400 |
0.07% |
Premium |
10/06/2014 |
25.4026 |
25.4200 |
0.07% |
Premium |
10/03/2014 |
25.3800 |
25.3800 |
0.00% |
Premium |
10/02/2014 |
25.3747 |
25.3700 |
-0.02% |
Discount |
10/01/2014 |
25.3332 |
25.3600 |
0.11% |
Premium |
09/30/2014 |
25.3403 |
25.3200 |
-0.08% |
Discount |
09/29/2014 |
25.3367 |
25.3500 |
0.05% |
Premium |
09/26/2014 |
25.4086 |
25.3900 |
-0.07% |
Discount |
09/25/2014 |
25.4118 |
25.3900 |
-0.09% |
Discount |
09/24/2014 |
25.4302 |
25.4100 |
-0.08% |
Discount |
09/23/2014 |
25.4088 |
25.4200 |
0.04% |
Premium |
09/22/2014 |
25.3961 |
25.3400 |
-0.22% |
Discount |
09/19/2014 |
25.4055 |
25.3900 |
-0.06% |
Discount |
09/18/2014 |
25.3706 |
25.3900 |
0.08% |
Premium |
09/17/2014 |
25.3739 |
25.3600 |
-0.06% |
Discount |
09/16/2014 |
25.3209 |
25.3700 |
0.19% |
Premium |
09/15/2014 |
25.3583 |
25.3300 |
-0.11% |
Discount |
09/12/2014 |
25.4160 |
25.3800 |
-0.14% |
Discount |
09/11/2014 |
25.4230 |
25.4100 |
-0.05% |
Discount |
09/10/2014 |
25.4310 |
25.4100 |
-0.08% |
Discount |
09/09/2014 |
25.4026 |
25.3900 |
-0.05% |
Discount |
09/08/2014 |
25.3975 |
25.3900 |
-0.03% |
Discount |
09/05/2014 |
25.3748 |
25.3600 |
-0.06% |
Discount |
09/04/2014 |
25.3879 |
25.3400 |
-0.19% |
Discount |
09/03/2014 |
25.3584 |
25.3300 |
-0.11% |
Discount |
09/02/2014 |
25.3434 |
25.3300 |
-0.05% |
Discount |
08/29/2014 |
25.3532 |
25.3100 |
-0.17% |
Discount |
08/28/2014 |
25.3612 |
25.3200 |
-0.16% |
Discount |
08/27/2014 |
25.3573 |
25.3300 |
-0.11% |
Discount |
08/26/2014 |
25.3370 |
25.3100 |
-0.11% |
Discount |
08/25/2014 |
25.3254 |
25.2900 |
-0.14% |
Discount |
08/22/2014 |
25.3129 |
25.3200 |
0.03% |
Premium |
08/21/2014 |
25.3259 |
25.3300 |
0.02% |
Premium |
08/20/2014 |
25.3559 |
25.3300 |
-0.10% |
Discount |
08/19/2014 |
25.3857 |
25.3600 |
-0.10% |
Discount |
08/18/2014 |
25.3690 |
25.3500 |
-0.08% |
Discount |
08/15/2014 |
25.3538 |
25.3100 |
-0.17% |
Discount |
08/14/2014 |
25.3312 |
25.2900 |
-0.16% |
Discount |
08/13/2014 |
25.2965 |
25.2900 |
-0.03% |
Discount |
08/12/2014 |
25.3095 |
25.3000 |
-0.04% |
Discount |
08/11/2014 |
25.3203 |
25.3100 |
-0.04% |
Discount |
08/08/2014 |
25.2964 |
25.2900 |
-0.03% |
Discount |
08/07/2014 |
25.2763 |
25.2400 |
-0.14% |
Discount |
08/06/2014 |
25.2736 |
25.2600 |
-0.05% |
Discount |
08/05/2014 |
25.2592 |
25.2400 |
-0.08% |
Discount |
08/04/2014 |
25.2353 |
25.2200 |
-0.06% |
Discount |
08/01/2014 |
25.2185 |
25.2100 |
-0.03% |
Discount |
07/31/2014 |
25.2200 |
25.1900 |
-0.12% |
Discount |
07/30/2014 |
25.2298 |
25.2000 |
-0.12% |
Discount |
07/29/2014 |
25.2279 |
25.2000 |
-0.11% |
Discount |
07/28/2014 |
25.2174 |
25.2000 |
-0.07% |
Discount |
07/25/2014 |
25.1948 |
25.1700 |
-0.10% |
Discount |
07/24/2014 |
25.2119 |
25.1800 |
-0.13% |
Discount |
07/23/2014 |
25.1778 |
25.1900 |
0.05% |
Premium |
07/22/2014 |
25.1529 |
25.1500 |
-0.01% |
Discount |
07/21/2014 |
25.1463 |
25.1500 |
0.02% |
Premium |
07/18/2014 |
25.1391 |
25.1300 |
-0.04% |
Discount |
07/17/2014 |
25.1434 |
25.1000 |
-0.17% |
Discount |
07/16/2014 |
25.1275 |
25.1400 |
0.05% |
Premium |
07/15/2014 |
25.1139 |
25.1200 |
0.02% |
Premium |
07/14/2014 |
25.1384 |
25.1300 |
-0.03% |
Discount |
07/11/2014 |
25.1265 |
25.1500 |
0.09% |
Premium |
07/10/2014 |
25.1436 |
25.1100 |
-0.13% |
Discount |
07/09/2014 |
25.1507 |
25.1200 |
-0.12% |
Discount |
07/08/2014 |
25.1316 |
25.1200 |
-0.05% |
Discount |
07/07/2014 |
25.1201 |
25.0900 |
-0.12% |
Discount |
07/03/2014 |
25.0984 |
25.1000 |
0.01% |
Premium |
07/02/2014 |
25.1310 |
25.1100 |
-0.08% |
Discount |
07/01/2014 |
25.1575 |
25.1400 |
-0.07% |
Discount |
06/30/2014 |
25.1422 |
25.1400 |
-0.01% |
Discount |
06/27/2014 |
25.1092 |
25.0900 |
-0.08% |
Discount |
06/26/2014 |
25.0750 |
25.0700 |
-0.02% |
Discount |
06/25/2014 |
25.0577 |
25.0500 |
-0.03% |
Discount |
06/24/2014 |
25.0689 |
25.0400 |
-0.12% |
Discount |
06/23/2014 |
25.0762 |
25.0800 |
0.02% |
Premium |
06/20/2014 |
25.0703 |
25.0300 |
-0.16% |
Discount |
06/19/2014 |
25.0707 |
25.0400 |
-0.12% |
Discount |
06/18/2014 |
25.0598 |
25.0400 |
-0.08% |
Discount |
06/17/2014 |
25.0655 |
25.0100 |
-0.22% |
Discount |
06/16/2014 |
25.1029 |
25.0500 |
-0.21% |
Discount |
06/13/2014 |
25.1362 |
25.0900 |
-0.18% |
Discount |
06/12/2014 |
25.1105 |
25.0900 |
-0.08% |
Discount |
06/11/2014 |
25.0962 |
25.0900 |
-0.03% |
Discount |
06/10/2014 |
25.1136 |
25.1100 |
-0.01% |
Discount |
06/09/2014 |
25.0694 |
25.0600 |
-0.04% |
Discount |
06/06/2014 |
24.9923 |
24.9600 |
-0.13% |
Discount |
06/05/2014 |
24.9501 |
24.9400 |
-0.04% |
Discount |
06/04/2014 |
24.9577 |
24.9500 |
-0.03% |
Discount |
06/03/2014 |
24.9728 |
24.9200 |
-0.21% |
Discount |
06/02/2014 |
24.9699 |
24.9500 |
-0.08% |
Discount |
05/30/2014 |
24.9813 |
24.9200 |
-0.25% |
Discount |
05/29/2014 |
24.9638 |
24.9300 |
-0.14% |
Discount |
05/28/2014 |
24.9295 |
24.8900 |
-0.16% |
Discount |
05/27/2014 |
24.9678 |
24.9200 |
-0.19% |
Discount |
05/23/2014 |
25.0164 |
24.9600 |
-0.23% |
Discount |
05/22/2014 |
25.0331 |
24.9800 |
-0.21% |
Discount |
05/21/2014 |
25.0169 |
25.0000 |
-0.07% |
Discount |
05/20/2014 |
25.0116 |
24.9800 |
-0.13% |
Discount |
05/19/2014 |
25.0156 |
24.9800 |
-0.14% |
Discount |
05/16/2014 |
25.0289 |
24.9700 |
-0.24% |
Discount |
05/15/2014 |
25.0349 |
24.9800 |
-0.22% |
Discount |
05/14/2014 |
25.0433 |
24.9900 |
-0.21% |
Discount |
05/13/2014 |
25.0032 |
24.9700 |
-0.13% |
Discount |
05/12/2014 |
25.0271 |
24.9700 |
-0.23% |
Discount |
05/09/2014 |
25.0639 |
25.0300 |
-0.14% |
Discount |
05/08/2014 |
25.0662 |
25.0300 |
-0.15% |
Discount |
05/07/2014 |
25.0534 |
25.0100 |
-0.17% |
Discount |
05/06/2014 |
25.0715 |
25.0600 |
-0.05% |
Discount |
05/05/2014 |
25.0064 |
24.9700 |
-0.15% |
Discount |
05/02/2014 |
24.9631 |
24.9100 |
-0.21% |
Discount |
05/01/2014 |
24.9551 |
24.9500 |
-0.02% |
Discount |
04/30/2014 |
24.9217 |
24.9200 |
-0.01% |
Discount |
04/29/2014 |
24.9632 |
24.9500 |
-0.05% |
Discount |
04/28/2014 |
24.9504 |
24.9600 |
0.04% |
Premium |
04/25/2014 |
24.9233 |
24.9000 |
-0.09% |
Discount |
04/24/2014 |
24.9554 |
24.9000 |
-0.22% |
Discount |
04/23/2014 |
24.9515 |
24.9400 |
-0.05% |
Discount |
04/22/2014 |
24.9654 |
24.9400 |
-0.10% |
Discount |
04/21/2014 |
24.9895 |
24.9600 |
-0.12% |
Discount |
04/17/2014 |
25.0158 |
24.9800 |
-0.14% |
Discount |
04/16/2014 |
25.0004 |
24.9500 |
-0.20% |
Discount |
04/15/2014 |
24.9967 |
24.9700 |
-0.11% |
Discount |
04/14/2014 |
25.0241 |
25.0200 |
-0.02% |
Discount |
04/11/2014 |
25.0376 |
25.0100 |
-0.11% |
Discount |
04/10/2014 |
25.0554 |
25.0400 |
-0.06% |
Discount |
04/09/2014 |
25.0906 |
25.0800 |
-0.04% |
Discount |
04/08/2014 |
25.0502 |
25.0500 |
0.00% |
Discount |
04/07/2014 |
25.0257 |
24.9900 |
-0.14% |
Discount |
04/04/2014 |
25.0071 |
24.9900 |
-0.07% |
Discount |
04/03/2014 |
25.0399 |
24.9900 |
-0.20% |
Discount |
04/02/2014 |
25.0724 |
25.0100 |
-0.25% |
Discount |
04/01/2014 |
25.0553 |
25.0200 |
-0.14% |
Discount |
03/31/2014 |
25.0216 |
24.9800 |
-0.17% |
Discount |
03/28/2014 |
25.0560 |
25.0200 |
-0.14% |
Discount |
03/27/2014 |
25.0559 |
25.0100 |
-0.18% |
Discount |
03/26/2014 |
25.0830 |
25.0700 |
-0.05% |
Discount |
03/25/2014 |
25.1284 |
25.0800 |
-0.19% |
Discount |
03/24/2014 |
25.0955 |
25.0900 |
-0.02% |
Discount |
03/21/2014 |
25.0675 |
25.0400 |
-0.11% |
Discount |
03/20/2014 |
25.0434 |
25.0500 |
0.03% |
Premium |
03/19/2014 |
25.0917 |
25.0600 |
-0.13% |
Discount |
03/18/2014 |
25.1375 |
25.0900 |
-0.19% |
Discount |
03/17/2014 |
25.1723 |
25.1300 |
-0.17% |
Discount |
03/14/2014 |
25.1807 |
25.2200 |
0.16% |
Premium |
03/13/2014 |
25.2332 |
25.2200 |
-0.05% |
Discount |
03/12/2014 |
25.2123 |
25.1800 |
-0.13% |
Discount |
03/11/2014 |
25.2559 |
25.2100 |
-0.18% |
Discount |
03/10/2014 |
25.2678 |
25.2200 |
-0.19% |
Discount |
03/07/2014 |
25.3648 |
25.3300 |
-0.14% |
Discount |
03/06/2014 |
25.3459 |
25.3000 |
-0.18% |
Discount |
03/05/2014 |
25.2820 |
25.2600 |
-0.09% |
Discount |
03/04/2014 |
25.2851 |
25.2600 |
-0.10% |
Discount |
03/03/2014 |
25.2924 |
25.3000 |
0.03% |
Premium |
02/28/2014 |
25.2999 |
25.2900 |
-0.04% |
Discount |
02/27/2014 |
25.3506 |
25.3400 |
-0.04% |
Discount |
02/26/2014 |
25.3065 |
25.2800 |
-0.11% |
Discount |
02/25/2014 |
25.3341 |
25.3000 |
-0.14% |
Discount |
02/24/2014 |
25.3893 |
25.3700 |
-0.08% |
Discount |
02/21/2014 |
25.4202 |
25.4200 |
0.00% |
Discount |
02/20/2014 |
25.4917 |
25.4700 |
-0.09% |
Discount |
02/19/2014 |
25.5459 |
25.5500 |
0.02% |
Premium |
02/18/2014 |
25.5682 |
25.5700 |
0.01% |
Premium |
02/14/2014 |
25.5706 |
25.5700 |
0.00% |
Discount |
02/13/2014 |
25.5581 |
25.5500 |
-0.03% |
Discount |
02/12/2014 |
25.5634 |
25.5700 |
0.03% |
Premium |
02/11/2014 |
25.5667 |
25.5700 |
0.01% |
Premium |
02/10/2014 |
25.5708 |
25.5700 |
0.00% |
Discount |
02/07/2014 |
25.5732 |
25.5600 |
-0.05% |
Discount |
02/06/2014 |
25.5846 |
25.5600 |
-0.10% |
Discount |
02/05/2014 |
25.5788 |
25.5600 |
-0.07% |
Discount |
02/04/2014 |
25.5669 |
25.5600 |
-0.03% |
Discount |
02/03/2014 |
25.5537 |
25.5300 |
-0.09% |
Discount |
01/31/2014 |
25.5495 |
25.5400 |
-0.04% |
Discount |
01/30/2014 |
25.5553 |
25.5700 |
0.06% |
Premium |
01/29/2014 |
25.5702 |
25.5400 |
-0.12% |
Discount |
01/28/2014 |
25.5650 |
25.5600 |
-0.02% |
Discount |
01/27/2014 |
25.5443 |
25.5600 |
0.06% |
Premium |
01/24/2014 |
25.5592 |
25.5300 |
-0.11% |
Discount |
01/23/2014 |
25.5595 |
25.5500 |
-0.04% |
Discount |
01/22/2014 |
25.5827 |
25.5700 |
-0.05% |
Discount |
01/21/2014 |
25.6059 |
25.5600 |
-0.18% |
Discount |
01/17/2014 |
25.6049 |
25.5700 |
-0.14% |
Discount |
01/16/2014 |
25.6034 |
25.6100 |
0.03% |
Premium |
01/15/2014 |
25.6099 |
25.5900 |
-0.08% |
Discount |
01/14/2014 |
25.6151 |
25.5900 |
-0.10% |
Discount |
01/13/2014 |
25.6052 |
25.5900 |
-0.06% |
Discount |
01/10/2014 |
25.5725 |
25.5600 |
-0.05% |
Discount |
01/09/2014 |
25.5488 |
25.5300 |
-0.07% |
Discount |
01/08/2014 |
25.5597 |
25.5100 |
-0.20% |
Discount |
01/07/2014 |
25.5503 |
25.5400 |
-0.04% |
Discount |
01/06/2014 |
25.5325 |
25.5100 |
-0.09% |
Discount |
01/03/2014 |
25.5336 |
25.5300 |
-0.01% |
Discount |
01/02/2014 |
25.5468 |
25.5300 |
-0.07% |
Discount |
12/31/2013 |
25.5121 |
25.4900 |
-0.09% |
Discount |
12/30/2013 |
25.4742 |
25.4500 |
-0.10% |
Discount |
12/27/2013 |
25.4634 |
25.4400 |
-0.09% |
Discount |
12/26/2013 |
25.4416 |
25.4000 |
-0.16% |
Discount |
12/24/2013 |
25.4598 |
25.4500 |
-0.04% |
Discount |
12/23/2013 |
26.4997 |
26.4900 |
-0.04% |
Discount |
12/20/2013 |
26.4899 |
26.4800 |
-0.04% |
Discount |
12/19/2013 |
26.4827 |
26.4900 |
0.03% |
Premium |
12/18/2013 |
26.5065 |
26.5300 |
0.09% |
Premium |
12/17/2013 |
26.5074 |
26.5100 |
0.01% |
Premium |
12/16/2013 |
26.5015 |
26.5100 |
0.03% |
Premium |
12/13/2013 |
26.4858 |
26.5000 |
0.05% |
Premium |
12/12/2013 |
26.4896 |
26.5100 |
0.08% |
Premium |
12/11/2013 |
26.5128 |
26.5300 |
0.07% |
Premium |
12/10/2013 |
26.5365 |
26.5500 |
0.05% |
Premium |
12/09/2013 |
26.5314 |
26.5200 |
-0.04% |
Discount |
12/06/2013 |
26.4861 |
26.4900 |
0.02% |
Premium |
12/05/2013 |
26.4471 |
26.4600 |
0.05% |
Premium |
12/04/2013 |
26.4425 |
26.4500 |
0.03% |
Premium |
12/03/2013 |
26.4282 |
26.4200 |
-0.03% |
Discount |
12/02/2013 |
26.4316 |
26.4200 |
-0.04% |
Discount |
11/29/2013 |
26.4295 |
26.4300 |
0.00% |
Premium |
11/27/2013 |
26.4381 |
26.4200 |
-0.07% |
Discount |
11/26/2013 |
26.4363 |
26.4300 |
-0.02% |
Discount |
11/25/2013 |
26.4383 |
26.4500 |
0.04% |
Premium |
11/22/2013 |
26.4527 |
26.4600 |
0.03% |
Premium |
11/21/2013 |
26.4604 |
26.4700 |
0.04% |
Premium |
11/20/2013 |
26.4799 |
26.4700 |
-0.04% |
Discount |
11/19/2013 |
26.4739 |
26.4900 |
0.06% |
Premium |
11/18/2013 |
26.4525 |
26.4600 |
0.03% |
Premium |
11/15/2013 |
26.4324 |
26.4400 |
0.03% |
Premium |
11/14/2013 |
26.4386 |
26.4100 |
-0.11% |
Discount |
11/13/2013 |
26.4289 |
26.4200 |
-0.03% |
Discount |
11/12/2013 |
26.4306 |
26.4100 |
-0.08% |
Discount |
11/11/2013 |
26.4228 |
26.4200 |
-0.01% |
Discount |
11/08/2013 |
26.4301 |
26.4200 |
-0.04% |
Discount |
11/07/2013 |
26.4046 |
26.4100 |
0.02% |
Premium |
11/06/2013 |
26.4037 |
26.4200 |
0.06% |
Premium |
11/05/2013 |
26.4064 |
26.4200 |
0.05% |
Premium |
11/04/2013 |
26.3958 |
26.4300 |
0.13% |
Premium |
11/01/2013 |
26.4001 |
26.4100 |
0.04% |
Premium |
10/31/2013 |
26.4064 |
26.4100 |
0.01% |
Premium |
10/30/2013 |
26.4198 |
26.4400 |
0.08% |
Premium |
10/29/2013 |
26.4292 |
26.4500 |
0.08% |
Premium |
10/28/2013 |
26.4472 |
26.4500 |
0.01% |
Premium |
10/25/2013 |
26.4467 |
26.4700 |
0.09% |
Premium |
10/24/2013 |
26.4366 |
26.4800 |
0.16% |
Premium |
10/23/2013 |
26.4323 |
26.4500 |
0.07% |
Premium |
10/22/2013 |
26.4068 |
26.4500 |
0.16% |
Premium |
10/21/2013 |
26.4086 |
26.4200 |
0.04% |
Premium |
10/18/2013 |
26.4144 |
26.4300 |
0.06% |
Premium |
10/17/2013 |
26.3929 |
26.4350 |
0.16% |
Premium |
10/16/2013 |
26.4039 |
26.4100 |
0.02% |
Premium |
10/15/2013 |
26.3865 |
26.4050 |
0.07% |
Premium |
10/14/2013 |
26.3725 |
26.4200 |
0.18% |
Premium |
10/11/2013 |
26.3492 |
26.3900 |
0.16% |
Premium |
10/10/2013 |
26.3216 |
26.3600 |
0.15% |
Premium |
10/09/2013 |
26.3227 |
26.3200 |
-0.01% |
Discount |
10/08/2013 |
26.3289 |
26.3200 |
-0.03% |
Discount |
10/07/2013 |
26.3339 |
26.3300 |
-0.02% |
Discount |
10/04/2013 |
26.3402 |
26.3200 |
-0.08% |
Discount |
10/03/2013 |
26.3287 |
26.3100 |
-0.07% |
Discount |
10/02/2013 |
26.3093 |
26.2950 |
-0.05% |
Discount |
10/01/2013 |
26.2950 |
26.2750 |
-0.08% |
Discount |
09/30/2013 |
26.2913 |
26.2650 |
-0.10% |
Discount |
09/27/2013 |
26.2888 |
26.2850 |
-0.01% |
Discount |
09/26/2013 |
26.2925 |
26.2700 |
-0.09% |
Discount |
09/25/2013 |
26.2835 |
26.2850 |
0.01% |
Premium |
09/24/2013 |
26.2932 |
26.2550 |
-0.15% |
Discount |
09/23/2013 |
26.3068 |
26.2850 |
-0.08% |
Discount |
09/20/2013 |
26.3053 |
26.2850 |
-0.08% |
Discount |
09/19/2013 |
26.3105 |
26.2950 |
-0.06% |
Discount |
09/18/2013 |
26.2843 |
26.2350 |
-0.19% |
Discount |
09/17/2013 |
26.2740 |
26.2350 |
-0.15% |
Discount |
09/16/2013 |
26.2858 |
26.2650 |
-0.08% |
Discount |
09/13/2013 |
26.2709 |
26.2650 |
-0.02% |
Discount |
09/12/2013 |
26.2673 |
26.2200 |
-0.18% |
Discount |
09/11/2013 |
26.2451 |
26.2350 |
-0.04% |
Discount |
09/10/2013 |
26.2521 |
26.2150 |
-0.14% |
Discount |
09/09/2013 |
26.2378 |
26.1950 |
-0.16% |
Discount |
09/06/2013 |
26.2112 |
26.1800 |
-0.12% |
Discount |
09/05/2013 |
26.2207 |
26.1500 |
-0.27% |
Discount |
09/04/2013 |
26.2140 |
26.1600 |
-0.21% |
Discount |
09/03/2013 |
26.2183 |
26.1650 |
-0.20% |
Discount |
08/30/2013 |
26.2213 |
26.1650 |
-0.22% |
Discount |
08/29/2013 |
26.2155 |
26.2250 |
0.04% |
Premium |
08/28/2013 |
26.2179 |
26.2050 |
-0.05% |
Discount |
08/27/2013 |
26.2232 |
26.1950 |
-0.11% |
Discount |
08/26/2013 |
26.2281 |
26.2050 |
-0.09% |
Discount |
08/23/2013 |
26.2080 |
26.2050 |
-0.01% |
Discount |
08/22/2013 |
26.1933 |
26.1950 |
0.01% |
Premium |
08/21/2013 |
26.1941 |
26.1750 |
-0.07% |
Discount |
08/20/2013 |
26.1827 |
26.1850 |
0.01% |
Premium |
08/19/2013 |
26.1919 |
26.1650 |
-0.10% |
Discount |
08/16/2013 |
26.2104 |
26.1750 |
-0.14% |
Discount |
08/15/2013 |
26.1929 |
26.1900 |
-0.01% |
Discount |
08/14/2013 |
26.1704 |
26.1550 |
-0.06% |
Discount |
08/13/2013 |
26.1649 |
26.1600 |
-0.02% |
Discount |
08/12/2013 |
26.1708 |
26.1750 |
0.02% |
Premium |
08/09/2013 |
26.1796 |
26.1700 |
-0.04% |
Discount |
08/08/2013 |
26.1748 |
26.1700 |
-0.02% |
Discount |
08/07/2013 |
26.1500 |
26.1450 |
-0.02% |
Discount |
08/06/2013 |
26.1404 |
26.1300 |
-0.04% |
Discount |
08/05/2013 |
26.1349 |
26.1050 |
-0.12% |
Discount |
08/02/2013 |
26.1030 |
26.0750 |
-0.11% |
Discount |
08/01/2013 |
26.1015 |
26.0650 |
-0.14% |
Discount |
07/31/2013 |
26.0845 |
26.0500 |
-0.13% |
Discount |
07/30/2013 |
26.0836 |
26.0450 |
-0.15% |
Discount |
07/29/2013 |
26.1009 |
26.0600 |
-0.16% |
Discount |
07/26/2013 |
26.1025 |
26.0650 |
-0.14% |
Discount |
07/25/2013 |
26.0804 |
26.0550 |
-0.10% |
Discount |
07/24/2013 |
26.0968 |
26.0650 |
-0.12% |
Discount |
07/23/2013 |
26.0943 |
26.0550 |
-0.15% |
Discount |
07/22/2013 |
26.0814 |
26.0500 |
-0.12% |
Discount |
07/19/2013 |
26.0719 |
26.0350 |
-0.14% |
Discount |
07/18/2013 |
26.0647 |
26.0250 |
-0.15% |
Discount |
07/17/2013 |
26.1005 |
26.0650 |
-0.14% |
Discount |
07/16/2013 |
26.0767 |
26.0350 |
-0.16% |
Discount |
07/15/2013 |
26.0641 |
26.0150 |
-0.19% |
Discount |
07/12/2013 |
26.0614 |
26.0200 |
-0.16% |
Discount |
07/11/2013 |
26.0681 |
26.0500 |
-0.07% |
Discount |
07/10/2013 |
26.0589 |
26.0500 |
-0.03% |
Discount |
07/09/2013 |
26.0581 |
26.0600 |
0.01% |
Premium |
07/08/2013 |
26.0305 |
26.0350 |
0.02% |
Premium |
07/05/2013 |
26.0559 |
26.0150 |
-0.16% |
Discount |
07/03/2013 |
26.0425 |
26.0050 |
-0.14% |
Discount |
07/02/2013 |
26.0600 |
26.0200 |
-0.15% |
Discount |
07/01/2013 |
26.0496 |
26.0350 |
-0.06% |
Discount |
06/28/2013 |
26.0201 |
25.9700 |
-0.19% |
Discount |
06/27/2013 |
25.9857 |
25.9450 |
-0.16% |
Discount |
06/26/2013 |
25.9845 |
25.9450 |
-0.15% |
Discount |
06/25/2013 |
25.9676 |
25.9550 |
-0.05% |
Discount |
06/24/2013 |
25.9840 |
25.9300 |
-0.21% |
Discount |
06/21/2013 |
26.0091 |
25.9900 |
-0.07% |
Discount |
06/20/2013 |
25.9977 |
25.9750 |
-0.09% |
Discount |
06/19/2013 |
26.0512 |
26.0100 |
-0.16% |
Discount |
06/18/2013 |
26.0502 |
26.0500 |
0.00% |
Discount |
06/17/2013 |
26.0891 |
26.0750 |
-0.05% |
Discount |
06/14/2013 |
26.0691 |
26.0500 |
-0.07% |
Discount |
06/13/2013 |
26.0217 |
26.0350 |
0.05% |
Premium |
06/12/2013 |
26.0477 |
26.0800 |
0.12% |
Premium |
06/11/2013 |
26.0162 |
26.0350 |
0.07% |
Premium |
06/10/2013 |
26.0253 |
26.0300 |
0.02% |
Premium |
06/07/2013 |
26.0622 |
26.0550 |
-0.03% |
Discount |
06/06/2013 |
26.0752 |
26.0700 |
-0.02% |
Discount |
06/05/2013 |
26.0948 |
26.0750 |
-0.08% |
Discount |
06/04/2013 |
26.0889 |
26.0900 |
0.00% |
Premium |
06/03/2013 |
26.0725 |
26.0850 |
0.05% |
Premium |
05/31/2013 |
26.0272 |
26.0250 |
-0.01% |
Discount |
05/30/2013 |
26.0718 |
26.0800 |
0.03% |
Premium |
05/29/2013 |
26.0714 |
26.1000 |
0.11% |
Premium |
05/28/2013 |
26.1203 |
26.1100 |
-0.04% |
Discount |
05/24/2013 |
26.0788 |
26.0800 |
0.01% |
Premium |
05/23/2013 |
26.0524 |
26.0600 |
0.03% |
Premium |
05/22/2013 |
26.0785 |
26.0600 |
-0.07% |
Discount |
05/21/2013 |
26.0858 |
26.0900 |
0.02% |
Premium |
05/20/2013 |
26.0287 |
26.0500 |
0.08% |
Premium |
05/17/2013 |
26.0176 |
26.0200 |
0.01% |
Premium |
05/16/2013 |
26.0107 |
26.0150 |
0.02% |
Premium |
05/15/2013 |
26.0178 |
26.0200 |
0.01% |
Premium |
05/14/2013 |
26.0411 |
26.0150 |
-0.10% |
Discount |
05/13/2013 |
26.0141 |
26.0300 |
0.06% |
Premium |
05/10/2013 |
26.0379 |
26.0200 |
-0.07% |
Discount |
05/09/2013 |
26.0869 |
26.0500 |
-0.14% |
Discount |
05/08/2013 |
26.0497 |
26.0700 |
0.08% |
Premium |
05/07/2013 |
25.9814 |
25.9550 |
-0.10% |
Discount |
05/06/2013 |
25.9519 |
25.9200 |
-0.12% |
Discount |
05/03/2013 |
25.9909 |
25.9600 |
-0.12% |
Discount |
05/02/2013 |
25.9844 |
25.9600 |
-0.09% |
Discount |
05/01/2013 |
25.9683 |
25.9600 |
-0.03% |
Discount |
04/30/2013 |
25.9655 |
25.9450 |
-0.08% |
Discount |
04/29/2013 |
25.9510 |
25.9350 |
-0.06% |
Discount |
04/26/2013 |
25.9372 |
25.9250 |
-0.05% |
Discount |
04/25/2013 |
25.9220 |
25.8850 |
-0.14% |
Discount |
04/24/2013 |
25.8936 |
25.8450 |
-0.19% |
Discount |
04/23/2013 |
25.8705 |
25.8500 |
-0.08% |
Discount |
04/22/2013 |
25.8680 |
25.8600 |
-0.03% |
Discount |
04/19/2013 |
25.8915 |
25.8800 |
-0.04% |
Discount |
04/18/2013 |
25.8728 |
25.8500 |
-0.09% |
Discount |
04/17/2013 |
25.8841 |
25.8550 |
-0.11% |
Discount |
04/16/2013 |
25.8392 |
25.8300 |
-0.04% |
Discount |
04/15/2013 |
25.8399 |
25.8200 |
-0.08% |
Discount |
04/12/2013 |
25.8485 |
25.8200 |
-0.11% |
Discount |
04/11/2013 |
25.8238 |
25.8150 |
-0.03% |
Discount |
04/10/2013 |
25.8153 |
25.7950 |
-0.08% |
Discount |
04/09/2013 |
25.7746 |
25.7550 |
-0.08% |
Discount |
04/08/2013 |
25.7416 |
25.7250 |
-0.07% |
Discount |
04/05/2013 |
25.7485 |
25.7250 |
-0.09% |
Discount |
04/04/2013 |
25.7588 |
25.7150 |
-0.17% |
Discount |
04/03/2013 |
25.7630 |
25.7650 |
0.01% |
Premium |
04/02/2013 |
25.7599 |
25.7250 |
-0.14% |
Discount |
04/01/2013 |
25.7225 |
25.7050 |
-0.07% |
Discount |
03/28/2013 |
25.6978 |
25.6750 |
-0.09% |
Discount |
03/27/2013 |
25.7095 |
25.6950 |
-0.06% |
Discount |
03/26/2013 |
25.7208 |
25.7200 |
0.00% |
Discount |
03/25/2013 |
25.7144 |
25.6900 |
-0.10% |
Discount |
03/22/2013 |
25.7058 |
25.6850 |
-0.08% |
Discount |
03/21/2013 |
25.6987 |
25.6850 |
-0.05% |
Discount |
03/20/2013 |
25.6856 |
25.6700 |
-0.06% |
Discount |
03/19/2013 |
25.6862 |
25.6800 |
-0.02% |
Discount |
03/18/2013 |
25.6884 |
25.6650 |
-0.09% |
Discount |
03/15/2013 |
25.6948 |
25.6900 |
-0.02% |
Discount |
03/14/2013 |
25.6766 |
25.6850 |
0.03% |
Premium |
03/13/2013 |
25.6977 |
25.6950 |
-0.01% |
Discount |
03/12/2013 |
25.7001 |
25.6950 |
-0.02% |
Discount |
03/11/2013 |
25.6930 |
25.6750 |
-0.07% |
Discount |
03/08/2013 |
25.6998 |
25.6800 |
-0.08% |
Discount |
03/07/2013 |
25.6708 |
25.6600 |
-0.04% |
Discount |
03/06/2013 |
25.6662 |
25.6350 |
-0.12% |
Discount |
03/05/2013 |
25.6348 |
25.6200 |
-0.06% |
Discount |
03/04/2013 |
25.6294 |
25.6150 |
-0.06% |
Discount |
03/01/2013 |
25.6503 |
25.6150 |
-0.14% |
Discount |
02/28/2013 |
25.6393 |
25.6000 |
-0.15% |
Discount |
02/27/2013 |
25.6224 |
25.5950 |
-0.11% |
Discount |
02/26/2013 |
25.6135 |
25.6100 |
-0.01% |
Discount |
02/25/2013 |
25.6040 |
25.5900 |
-0.06% |
Discount |
02/22/2013 |
25.5937 |
25.5900 |
-0.01% |
Discount |
02/21/2013 |
25.5865 |
25.5650 |
-0.08% |
Discount |
02/20/2013 |
25.6024 |
25.6000 |
-0.01% |
Discount |
02/19/2013 |
25.5861 |
25.5900 |
0.02% |
Premium |
02/15/2013 |
25.6502 |
25.6200 |
-0.12% |
Discount |
02/14/2013 |
25.6377 |
25.5950 |
-0.17% |
Discount |
02/13/2013 |
25.6332 |
25.6050 |
-0.11% |
Discount |
02/12/2013 |
25.6220 |
25.6100 |
-0.05% |
Discount |
02/11/2013 |
25.6220 |
25.5950 |
-0.11% |
Discount |
02/08/2013 |
25.6246 |
25.5950 |
-0.12% |
Discount |
02/07/2013 |
25.6173 |
25.5850 |
-0.13% |
Discount |
02/06/2013 |
25.6229 |
25.5950 |
-0.11% |
Discount |
02/05/2013 |
25.6228 |
25.6050 |
-0.07% |
Discount |
02/04/2013 |
25.6193 |
25.5850 |
-0.13% |
Discount |
02/01/2013 |
25.6280 |
25.6150 |
-0.05% |
Discount |
01/31/2013 |
25.6440 |
25.6400 |
-0.02% |
Discount |
01/30/2013 |
25.6412 |
25.6200 |
-0.08% |
Discount |
01/29/2013 |
25.6059 |
25.6050 |
0.00% |
Discount |
01/28/2013 |
25.6108 |
25.5700 |
-0.16% |
Discount |
01/25/2013 |
25.6453 |
25.6300 |
-0.06% |
Discount |
01/24/2013 |
25.6931 |
25.6700 |
-0.09% |
Discount |
01/23/2013 |
25.7014 |
25.6900 |
-0.04% |
Discount |
01/22/2013 |
25.7173 |
25.6950 |
-0.09% |
Discount |
01/18/2013 |
25.7320 |
25.6950 |
-0.14% |
Discount |
01/17/2013 |
25.7217 |
25.7100 |
-0.05% |
Discount |
01/16/2013 |
25.7076 |
25.7150 |
0.03% |
Premium |
01/15/2013 |
25.7152 |
25.7100 |
-0.02% |
Discount |
01/14/2013 |
25.7314 |
25.7000 |
-0.12% |
Discount |
01/11/2013 |
25.7414 |
25.7250 |
-0.06% |
Discount |
01/10/2013 |
25.7344 |
25.7250 |
-0.04% |
Discount |
01/09/2013 |
25.6798 |
25.6550 |
-0.10% |
Discount |
01/08/2013 |
25.6350 |
25.6200 |
-0.06% |
Discount |
01/07/2013 |
25.6066 |
25.5800 |
-0.10% |
Discount |
01/04/2013 |
25.5965 |
25.5800 |
-0.07% |
Discount |
01/03/2013 |
25.6183 |
25.5850 |
-0.13% |
Discount |
01/02/2013 |
25.6232 |
25.5950 |
-0.11% |
Discount |
12/31/2012 |
25.5588 |
25.5400 |
-0.07% |
Discount |
12/28/2012 |
25.5553 |
25.5250 |
-0.12% |
Discount |
12/27/2012 |
25.5211 |
25.5150 |
-0.02% |
Discount |
12/26/2012 |
25.5288 |
25.5400 |
0.04% |
Premium |
12/24/2012 |
25.5271 |
25.5750 |
0.19% |
Premium |
12/21/2012 |
25.7721 |
25.7250 |
-0.18% |
Discount |
12/20/2012 |
25.8001 |
25.7800 |
-0.08% |
Discount |
12/19/2012 |
25.8227 |
25.7850 |
-0.15% |
Discount |
12/18/2012 |
25.8141 |
25.7800 |
-0.13% |
Discount |
12/17/2012 |
25.7948 |
25.7700 |
-0.10% |
Discount |
12/14/2012 |
25.7791 |
25.7750 |
-0.02% |
Discount |
12/13/2012 |
25.7810 |
25.7650 |
-0.06% |
Discount |
12/12/2012 |
25.7676 |
25.7700 |
0.01% |
Premium |
12/11/2012 |
25.7828 |
25.7900 |
0.03% |
Premium |
12/10/2012 |
25.8164 |
25.8150 |
-0.01% |
Discount |
12/07/2012 |
25.8100 |
25.8200 |
0.04% |
Premium |
12/06/2012 |
25.8063 |
25.8200 |
0.05% |
Premium |
12/05/2012 |
25.8210 |
25.8350 |
0.05% |
Premium |
12/04/2012 |
25.8064 |
25.8000 |
-0.03% |
Discount |
12/03/2012 |
25.7914 |
25.8000 |
0.03% |
Premium |
11/30/2012 |
25.8087 |
25.7750 |
-0.13% |
Discount |
11/29/2012 |
25.7824 |
25.7450 |
-0.15% |
Discount |
11/28/2012 |
25.7564 |
25.7400 |
-0.06% |
Discount |
11/27/2012 |
25.7725 |
25.7400 |
-0.13% |
Discount |
11/26/2012 |
25.7574 |
25.7350 |
-0.09% |
Discount |
11/23/2012 |
25.7532 |
25.7350 |
-0.07% |
Discount |
11/21/2012 |
25.7276 |
25.7200 |
-0.03% |
Discount |
11/20/2012 |
25.7393 |
25.7200 |
-0.08% |
Discount |
11/19/2012 |
25.7153 |
25.6950 |
-0.08% |
Discount |
11/16/2012 |
25.6858 |
25.7000 |
0.06% |
Premium |
11/15/2012 |
25.7513 |
25.7400 |
-0.04% |
Discount |
11/14/2012 |
25.7620 |
25.7450 |
-0.07% |
Discount |
11/13/2012 |
25.7411 |
25.7200 |
-0.08% |
Discount |
11/12/2012 |
25.7238 |
25.7000 |
-0.09% |
Discount |
11/09/2012 |
25.6939 |
25.6450 |
-0.19% |
Discount |
11/08/2012 |
25.6568 |
25.6250 |
-0.12% |
Discount |
11/07/2012 |
25.6652 |
25.6000 |
-0.26% |
Discount |
11/06/2012 |
25.6335 |
25.6400 |
0.03% |
Premium |
11/05/2012 |
25.6224 |
25.6050 |
-0.07% |
Discount |
11/02/2012 |
25.6327 |
25.6450 |
0.05% |
Premium |
11/01/2012 |
25.6471 |
25.6550 |
0.03% |
Premium |
10/31/2012 |
25.6330 |
25.6250 |
-0.03% |
Discount |
10/30/2012 |
25.6644 |
25.6200 |
-0.17% |
Discount |
10/29/2012 |
25.6631 |
25.6200 |
-0.17% |
Discount |
10/26/2012 |
25.6618 |
25.6200 |
-0.16% |
Discount |
10/25/2012 |
25.6268 |
25.6250 |
-0.01% |
Discount |
10/24/2012 |
25.5796 |
25.5600 |
-0.08% |
Discount |
10/23/2012 |
25.5779 |
25.5400 |
-0.15% |
Discount |
10/22/2012 |
25.5698 |
25.5450 |
-0.10% |
Discount |
10/19/2012 |
25.5684 |
25.5450 |
-0.09% |
Discount |
10/18/2012 |
25.5798 |
25.5550 |
-0.10% |
Discount |
10/17/2012 |
25.5841 |
25.5500 |
-0.13% |
Discount |
10/16/2012 |
25.5500 |
25.5300 |
-0.08% |
Discount |
10/15/2012 |
25.5625 |
25.5300 |
-0.13% |
Discount |
10/12/2012 |
25.5463 |
25.4850 |
-0.24% |
Discount |
10/11/2012 |
25.4620 |
25.4650 |
0.01% |
Premium |
10/10/2012 |
25.4273 |
25.4400 |
0.05% |
Premium |
10/09/2012 |
25.4310 |
25.4350 |
0.02% |
Premium |
10/08/2012 |
25.4217 |
25.4350 |
0.05% |
Premium |
10/05/2012 |
25.4145 |
25.4350 |
0.08% |
Premium |
10/04/2012 |
25.3936 |
25.4100 |
0.07% |
Premium |
10/03/2012 |
25.3887 |
25.4000 |
0.04% |
Premium |
10/02/2012 |
25.3933 |
25.3800 |
-0.05% |
Discount |
10/01/2012 |
25.3841 |
25.3950 |
0.04% |
Premium |
09/28/2012 |
25.3848 |
25.3900 |
0.02% |
Premium |
09/27/2012 |
25.3623 |
25.3450 |
-0.07% |
Discount |
09/26/2012 |
25.3568 |
25.3500 |
-0.03% |
Discount |
09/25/2012 |
25.3541 |
25.3300 |
-0.10% |
Discount |
09/24/2012 |
25.3586 |
25.3250 |
-0.13% |
Discount |
09/21/2012 |
25.3586 |
25.3400 |
-0.07% |
Discount |
09/20/2012 |
25.3526 |
25.3250 |
-0.11% |
Discount |
09/19/2012 |
25.3462 |
25.3150 |
-0.12% |
Discount |
09/18/2012 |
25.3284 |
25.3050 |
-0.09% |
Discount |
09/17/2012 |
25.3604 |
25.3250 |
-0.14% |
Discount |
09/14/2012 |
25.3660 |
25.3250 |
-0.16% |
Discount |
09/13/2012 |
25.3154 |
25.3050 |
-0.04% |
Discount |
09/12/2012 |
25.3218 |
25.2950 |
-0.11% |
Discount |
09/11/2012 |
25.2949 |
25.2850 |
-0.04% |
Discount |
09/10/2012 |
25.3010 |
25.2550 |
-0.18% |
Discount |
09/07/2012 |
25.2809 |
25.2700 |
-0.04% |
Discount |
09/06/2012 |
25.2638 |
25.2350 |
-0.11% |
Discount |
09/05/2012 |
25.2513 |
25.2250 |
-0.10% |
Discount |
09/04/2012 |
25.2649 |
25.2350 |
-0.12% |
Discount |
08/31/2012 |
25.2247 |
25.2050 |
-0.08% |
Discount |
08/30/2012 |
25.2174 |
25.1800 |
-0.15% |
Discount |
08/29/2012 |
25.2240 |
25.1900 |
-0.14% |
Discount |
08/28/2012 |
25.2097 |
25.1850 |
-0.10% |
Discount |
08/27/2012 |
25.2117 |
25.1800 |
-0.13% |
Discount |
08/24/2012 |
25.2310 |
25.2050 |
-0.10% |
Discount |
08/23/2012 |
25.2286 |
25.2050 |
-0.09% |
Discount |
08/22/2012 |
25.2251 |
25.1900 |
-0.14% |
Discount |
08/21/2012 |
25.2099 |
25.1900 |
-0.08% |
Discount |
08/20/2012 |
25.1875 |
25.1500 |
-0.15% |
Discount |
08/17/2012 |
25.2129 |
25.1500 |
-0.25% |
Discount |
08/16/2012 |
25.2019 |
25.1550 |
-0.19% |
Discount |
08/15/2012 |
25.2273 |
25.1600 |
-0.27% |
Discount |
08/14/2012 |
25.2359 |
25.1950 |
-0.16% |
Discount |
08/13/2012 |
25.2346 |
25.1850 |
-0.20% |
Discount |
08/10/2012 |
25.2227 |
25.1850 |
-0.15% |
Discount |
08/09/2012 |
25.2402 |
25.1850 |
-0.22% |
Discount |
08/08/2012 |
25.2232 |
25.1750 |
-0.19% |
Discount |
08/07/2012 |
25.2209 |
25.1850 |
-0.14% |
Discount |
08/06/2012 |
25.2064 |
25.1750 |
-0.13% |
Discount |
08/03/2012 |
25.1979 |
25.1750 |
-0.09% |
Discount |
08/02/2012 |
25.1936 |
25.1650 |
-0.11% |
Discount |
08/01/2012 |
25.2121 |
25.1750 |
-0.15% |
Discount |
07/31/2012 |
25.1968 |
25.1800 |
-0.07% |
Discount |
07/30/2012 |
25.1929 |
25.1650 |
-0.11% |
Discount |
07/27/2012 |
25.1953 |
25.1650 |
-0.12% |
Discount |
07/26/2012 |
25.1806 |
25.1450 |
-0.14% |
Discount |
07/25/2012 |
25.1702 |
25.1450 |
-0.10% |
Discount |
07/24/2012 |
25.1840 |
25.1450 |
-0.16% |
Discount |
07/23/2012 |
25.1914 |
25.1650 |
-0.11% |
Discount |
07/20/2012 |
25.2389 |
25.2200 |
-0.08% |
Discount |
07/19/2012 |
25.2422 |
25.2150 |
-0.11% |
Discount |
07/18/2012 |
25.2367 |
25.2050 |
-0.13% |
Discount |
07/17/2012 |
25.2171 |
25.1900 |
-0.11% |
Discount |
07/16/2012 |
25.2049 |
25.1750 |
-0.12% |
Discount |
07/13/2012 |
25.2100 |
25.1750 |
-0.14% |
Discount |
07/12/2012 |
25.2161 |
25.1900 |
-0.10% |
Discount |
07/11/2012 |
25.2273 |
25.2000 |
-0.11% |
Discount |
07/10/2012 |
25.2222 |
25.1950 |
-0.11% |
Discount |
07/09/2012 |
25.1983 |
25.1650 |
-0.13% |
Discount |
07/06/2012 |
25.2287 |
25.1900 |
-0.15% |
Discount |
07/05/2012 |
25.2623 |
25.2250 |
-0.15% |
Discount |
07/03/2012 |
25.2539 |
25.2300 |
-0.10% |
Discount |
07/02/2012 |
25.2431 |
25.2150 |
-0.11% |
Discount |
06/29/2012 |
25.2333 |
25.1950 |
-0.15% |
Discount |
06/28/2012 |
25.2302 |
25.1800 |
-0.20% |
Discount |
06/27/2012 |
25.2153 |
25.1850 |
-0.12% |
Discount |
06/26/2012 |
25.1996 |
25.1750 |
-0.10% |
Discount |
06/25/2012 |
25.1952 |
25.1700 |
-0.10% |
Discount |
06/22/2012 |
25.2078 |
25.1950 |
-0.05% |
Discount |
06/21/2012 |
25.2350 |
25.1950 |
-0.16% |
Discount |
06/20/2012 |
25.2415 |
25.2250 |
-0.07% |
Discount |
06/19/2012 |
25.2388 |
25.2250 |
-0.06% |
Discount |
06/18/2012 |
25.2436 |
25.1950 |
-0.19% |
Discount |
06/15/2012 |
25.2217 |
25.1850 |
-0.15% |
Discount |
06/14/2012 |
25.1989 |
25.1700 |
-0.12% |
Discount |
06/13/2012 |
25.1883 |
25.1550 |
-0.13% |
Discount |
06/12/2012 |
25.1852 |
25.1550 |
-0.12% |
Discount |
06/11/2012 |
25.2157 |
25.1750 |
-0.16% |
Discount |
06/08/2012 |
25.1959 |
25.1550 |
-0.16% |
Discount |
06/07/2012 |
25.2287 |
25.1950 |
-0.13% |
Discount |
06/06/2012 |
25.1952 |
25.1700 |
-0.10% |
Discount |
06/05/2012 |
25.1791 |
25.1350 |
-0.18% |
Discount |
06/04/2012 |
25.1638 |
25.1250 |
-0.15% |
Discount |
06/01/2012 |
25.1491 |
25.1100 |
-0.16% |
Discount |
05/31/2012 |
25.1387 |
25.1150 |
-0.09% |
Discount |
05/30/2012 |
25.2113 |
25.1650 |
-0.18% |
Discount |
05/29/2012 |
25.2337 |
25.2050 |
-0.11% |
Discount |
05/25/2012 |
25.2241 |
25.2250 |
0.00% |
Premium |
05/24/2012 |
25.2689 |
25.2250 |
-0.17% |
Discount |
05/23/2012 |
25.2960 |
25.2600 |
-0.14% |
Discount |
05/22/2012 |
25.3245 |
25.3050 |
-0.08% |
Discount |
05/21/2012 |
25.3094 |
25.2750 |
-0.14% |
Discount |
05/18/2012 |
25.2840 |
25.2650 |
-0.08% |
Discount |
05/17/2012 |
25.3126 |
25.2850 |
-0.11% |
Discount |
05/16/2012 |
25.3019 |
25.2550 |
-0.19% |
Discount |
05/15/2012 |
25.3313 |
25.2900 |
-0.16% |
Discount |
05/14/2012 |
25.3445 |
25.3050 |
-0.16% |
Discount |
05/11/2012 |
25.3712 |
25.3350 |
-0.14% |
Discount |
05/10/2012 |
25.3734 |
25.3450 |
-0.11% |
Discount |
05/09/2012 |
25.3829 |
25.3400 |
-0.17% |
Discount |
05/08/2012 |
25.3864 |
25.3550 |
-0.12% |
Discount |
05/07/2012 |
25.3764 |
25.3550 |
-0.08% |
Discount |
05/04/2012 |
25.4042 |
25.3550 |
-0.19% |
Discount |
05/03/2012 |
25.4089 |
25.3850 |
-0.09% |
Discount |
05/02/2012 |
25.4285 |
25.3850 |
-0.17% |
Discount |
05/01/2012 |
25.4238 |
25.3850 |
-0.15% |
Discount |
04/30/2012 |
25.4188 |
25.3650 |
-0.21% |
Discount |
04/27/2012 |
25.3862 |
25.3650 |
-0.08% |
Discount |
04/26/2012 |
25.4043 |
25.3650 |
-0.16% |
Discount |
04/25/2012 |
25.3884 |
25.3450 |
-0.17% |
Discount |
04/24/2012 |
25.3879 |
25.3900 |
0.01% |
Premium |
04/23/2012 |
25.4066 |
25.3550 |
-0.20% |
Discount |
04/20/2012 |
25.3988 |
25.3650 |
-0.13% |
Discount |
04/19/2012 |
25.3967 |
25.3450 |
-0.20% |
Discount |
04/18/2012 |
25.3909 |
25.3600 |
-0.12% |
Discount |
04/17/2012 |
25.3963 |
25.3650 |
-0.12% |
Discount |
04/16/2012 |
25.3756 |
25.3350 |
-0.16% |
Discount |
04/13/2012 |
25.4201 |
25.3650 |
-0.22% |
Discount |
04/12/2012 |
25.3884 |
25.3500 |
-0.15% |
Discount |
04/11/2012 |
25.3795 |
25.3400 |
-0.16% |
Discount |
04/10/2012 |
25.3827 |
25.3150 |
-0.27% |
Discount |
04/09/2012 |
25.3843 |
25.3350 |
-0.20% |
Discount |
04/05/2012 |
25.3836 |
25.3250 |
-0.23% |
Discount |
04/04/2012 |
25.3985 |
25.3650 |
-0.13% |
Discount |
04/03/2012 |
25.4167 |
25.3700 |
-0.18% |
Discount |
04/02/2012 |
25.4016 |
25.3550 |
-0.18% |
Discount |
03/30/2012 |
25.3994 |
25.3550 |
-0.18% |
Discount |
03/29/2012 |
25.3775 |
25.3450 |
-0.13% |
Discount |
03/28/2012 |
25.3803 |
25.3250 |
-0.22% |
Discount |
03/27/2012 |
25.3858 |
25.3450 |
-0.16% |
Discount |
03/26/2012 |
25.4040 |
25.3450 |
-0.23% |
Discount |
03/23/2012 |
25.4054 |
25.3450 |
-0.24% |
Discount |
03/22/2012 |
25.3610 |
25.3300 |
-0.12% |
Discount |
03/21/2012 |
25.3400 |
25.2950 |
-0.18% |
Discount |
03/20/2012 |
25.3679 |
25.3050 |
-0.25% |
Discount |
03/19/2012 |
25.3807 |
25.3300 |
-0.20% |
Discount |
03/16/2012 |
25.3604 |
25.3150 |
-0.18% |
Discount |
03/15/2012 |
25.3196 |
25.2950 |
-0.10% |
Discount |
03/14/2012 |
25.2970 |
25.2550 |
-0.17% |
Discount |
03/13/2012 |
25.3522 |
25.2750 |
-0.31% |
Discount |
03/12/2012 |
25.3768 |
25.3450 |
-0.13% |
Discount |
03/09/2012 |
25.4453 |
25.4000 |
-0.18% |
Discount |
03/08/2012 |
25.4058 |
25.3950 |
-0.04% |
Discount |
03/07/2012 |
25.3937 |
25.3800 |
-0.05% |
Discount |
03/06/2012 |
25.4116 |
25.3600 |
-0.20% |
Discount |
03/05/2012 |
25.4377 |
25.4050 |
-0.13% |
Discount |
03/02/2012 |
25.4718 |
25.4250 |
-0.18% |
Discount |
03/01/2012 |
25.4626 |
25.4250 |
-0.15% |
Discount |
02/29/2012 |
25.4814 |
25.4250 |
-0.22% |
Discount |
02/28/2012 |
25.4507 |
25.4200 |
-0.12% |
Discount |
02/27/2012 |
25.4464 |
25.3950 |
-0.20% |
Discount |
02/24/2012 |
25.4677 |
25.4350 |
-0.13% |
Discount |
02/23/2012 |
25.4579 |
25.4150 |
-0.17% |
Discount |
02/22/2012 |
25.4623 |
25.4150 |
-0.19% |
Discount |
02/21/2012 |
25.4557 |
25.4250 |
-0.12% |
Discount |
02/17/2012 |
25.4534 |
25.4450 |
-0.03% |
Discount |
02/16/2012 |
25.4486 |
25.4050 |
-0.17% |
Discount |
02/15/2012 |
25.4650 |
25.4200 |
-0.18% |
Discount |
02/14/2012 |
25.4660 |
25.4200 |
-0.18% |
Discount |
02/13/2012 |
25.4776 |
25.4650 |
-0.05% |
Discount |
02/10/2012 |
25.4847 |
25.4350 |
-0.20% |
Discount |
02/09/2012 |
25.5127 |
25.4600 |
-0.21% |
Discount |
02/08/2012 |
25.5019 |
25.4600 |
-0.17% |
Discount |
02/07/2012 |
25.4576 |
25.4200 |
-0.15% |
Discount |
02/06/2012 |
25.4577 |
25.4150 |
-0.17% |
Discount |
02/03/2012 |
25.4586 |
25.4350 |
-0.09% |
Discount |
02/02/2012 |
25.4800 |
25.4450 |
-0.14% |
Discount |
02/01/2012 |
25.4753 |
25.4250 |
-0.20% |
Discount |
01/31/2012 |
25.4666 |
25.4050 |
-0.24% |
Discount |
01/30/2012 |
25.4841 |
25.4400 |
-0.17% |
Discount |
01/27/2012 |
25.5138 |
25.4650 |
-0.19% |
Discount |
01/26/2012 |
25.4832 |
25.4500 |
-0.13% |
Discount |
01/25/2012 |
25.4435 |
25.4000 |
-0.17% |
Discount |
01/24/2012 |
25.4333 |
25.3900 |
-0.17% |
Discount |
01/23/2012 |
25.4274 |
25.4250 |
-0.01% |
Discount |
01/20/2012 |
25.4366 |
25.4150 |
-0.09% |
Discount |
01/19/2012 |
25.4705 |
25.4400 |
-0.12% |
Discount |
01/18/2012 |
25.4532 |
25.4200 |
-0.13% |
Discount |
01/17/2012 |
25.4151 |
25.3650 |
-0.20% |
Discount |
01/13/2012 |
25.3772 |
25.3400 |
-0.15% |
Discount |
01/12/2012 |
25.3533 |
25.3000 |
-0.21% |
Discount |
01/11/2012 |
25.3582 |
25.3450 |
-0.05% |
Discount |
01/10/2012 |
25.3711 |
25.3800 |
0.04% |
Premium |
01/09/2012 |
25.3376 |
25.3250 |
-0.05% |
Discount |
01/06/2012 |
25.3552 |
25.3450 |
-0.04% |
Discount |
01/05/2012 |
25.3570 |
25.2950 |
-0.25% |
Discount |
01/04/2012 |
25.3443 |
25.3050 |
-0.16% |
Discount |
01/03/2012 |
25.3293 |
25.2750 |
-0.22% |
Discount |
12/30/2011 |
25.1970 |
25.1850 |
-0.05% |
Discount |
12/29/2011 |
25.1970 |
25.1550 |
-0.17% |
Discount |
12/28/2011 |
25.2347 |
25.1850 |
-0.20% |
Discount |
12/27/2011 |
25.2226 |
25.1850 |
-0.15% |
Discount |
12/23/2011 |
25.2075 |
25.1550 |
-0.21% |
Discount |
12/22/2011 |
25.1788 |
25.1450 |
-0.13% |
Discount |
12/21/2011 |
25.1884 |
25.1350 |
-0.21% |
Discount |
12/20/2011 |
25.6904 |
25.6600 |
-0.12% |
Discount |
12/19/2011 |
25.6417 |
25.6150 |
-0.10% |
Discount |
12/16/2011 |
25.6197 |
25.5850 |
-0.14% |
Discount |
12/15/2011 |
25.5125 |
25.5050 |
-0.03% |
Discount |
12/14/2011 |
25.5674 |
25.5050 |
-0.25% |
Discount |
12/13/2011 |
25.6328 |
25.5750 |
-0.23% |
Discount |
12/12/2011 |
25.6668 |
25.6050 |
-0.24% |
Discount |
12/09/2011 |
25.6373 |
25.6050 |
-0.13% |
Discount |
12/08/2011 |
25.6800 |
25.6050 |
-0.29% |
Discount |
12/07/2011 |
25.6733 |
25.6150 |
-0.23% |
Discount |
12/06/2011 |
25.6487 |
25.6500 |
0.01% |
Premium |
12/05/2011 |
25.6378 |
25.6600 |
0.09% |
Premium |
12/02/2011 |
25.6417 |
25.6400 |
-0.01% |
Discount |
12/01/2011 |
25.6611 |
25.6300 |
-0.12% |
Discount |
11/30/2011 |
25.6338 |
25.6150 |
-0.07% |
Discount |
11/29/2011 |
25.5831 |
25.6350 |
0.20% |
Premium |
11/28/2011 |
25.5772 |
25.6050 |
0.11% |
Premium |
11/25/2011 |
25.5927 |
25.5450 |
-0.19% |
Discount |
11/23/2011 |
25.6558 |
25.6250 |
-0.12% |
Discount |
11/22/2011 |
25.6587 |
25.6750 |
0.06% |
Premium |
11/21/2011 |
25.7313 |
25.6350 |
-0.38% |
Discount |
11/18/2011 |
25.7615 |
25.7250 |
-0.14% |
Discount |
11/17/2011 |
25.7877 |
25.7250 |
-0.24% |
Discount |
11/16/2011 |
25.7353 |
25.7200 |
-0.06% |
Discount |
11/15/2011 |
25.7475 |
25.7200 |
-0.11% |
Discount |
11/14/2011 |
25.7899 |
25.7100 |
-0.31% |
Discount |
11/11/2011 |
25.7869 |
25.7250 |
-0.24% |
Discount |
11/10/2011 |
25.7444 |
25.6900 |
-0.21% |
Discount |
11/09/2011 |
25.8070 |
25.7250 |
-0.32% |
Discount |
11/08/2011 |
25.7431 |
25.7050 |
-0.15% |
Discount |
11/07/2011 |
25.6897 |
25.6450 |
-0.17% |
Discount |
11/04/2011 |
25.6563 |
25.6750 |
0.07% |
Premium |
11/03/2011 |
25.6407 |
25.6000 |
-0.16% |
Discount |
11/02/2011 |
25.6540 |
25.6400 |
-0.06% |
Discount |
11/01/2011 |
25.6262 |
25.6300 |
0.02% |
Premium |
10/31/2011 |
25.6679 |
25.6250 |
-0.17% |
Discount |
10/28/2011 |
25.6888 |
25.6600 |
-0.11% |
Discount |
10/27/2011 |
25.6154 |
25.5850 |
-0.12% |
Discount |
10/26/2011 |
25.5835 |
25.5700 |
-0.05% |
Discount |
10/25/2011 |
25.6115 |
25.5650 |
-0.18% |
Discount |
10/24/2011 |
25.5644 |
25.5250 |
-0.15% |
Discount |
10/21/2011 |
25.5109 |
25.4750 |
-0.14% |
Discount |
10/20/2011 |
25.5152 |
25.5200 |
0.02% |
Premium |
10/19/2011 |
25.5633 |
25.5350 |
-0.11% |
Discount |
10/18/2011 |
25.5110 |
25.5000 |
-0.04% |
Discount |
10/17/2011 |
25.5480 |
25.5250 |
-0.09% |
Discount |
10/14/2011 |
25.4839 |
25.5050 |
0.08% |
Premium |
10/13/2011 |
25.4870 |
25.4700 |
-0.07% |
Discount |
10/12/2011 |
25.4305 |
25.5850 |
0.60% |
Premium |
10/11/2011 |
25.6268 |
25.5150 |
-0.44% |
Discount |
10/10/2011 |
25.6448 |
25.6450 |
0.00% |
Premium |
10/07/2011 |
25.5824 |
25.5300 |
-0.21% |
Discount |
10/06/2011 |
25.5261 |
25.5050 |
-0.08% |
Discount |
10/05/2011 |
25.4295 |
25.4650 |
0.14% |
Premium |
10/04/2011 |
25.3768 |
25.3550 |
-0.09% |
Discount |
10/03/2011 |
25.3399 |
25.3150 |
-0.10% |
Discount |
09/30/2011 |
25.3054 |
25.2850 |
-0.08% |
Discount |
09/29/2011 |
25.4246 |
25.3850 |
-0.16% |
|