NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/03/2023 |
45.0981 |
45.0900 |
-0.02% |
Discount |
02/02/2023 |
45.4081 |
45.4000 |
-0.02% |
Discount |
02/01/2023 |
44.8520 |
44.8700 |
0.04% |
Premium |
01/31/2023 |
44.4687 |
44.4600 |
-0.02% |
Discount |
01/30/2023 |
43.4675 |
43.4600 |
-0.02% |
Discount |
01/27/2023 |
43.8923 |
43.8600 |
-0.07% |
Discount |
01/26/2023 |
43.8341 |
43.8400 |
0.01% |
Premium |
01/25/2023 |
43.4345 |
43.4500 |
0.04% |
Premium |
01/24/2023 |
43.2997 |
43.2700 |
-0.07% |
Discount |
01/23/2023 |
43.3722 |
43.3800 |
0.02% |
Premium |
01/20/2023 |
42.8771 |
42.8400 |
-0.09% |
Discount |
01/19/2023 |
42.1590 |
42.1400 |
-0.05% |
Discount |
01/18/2023 |
42.5139 |
42.5300 |
0.04% |
Premium |
01/17/2023 |
43.1631 |
43.1900 |
0.06% |
Premium |
01/13/2023 |
43.3102 |
43.3000 |
-0.02% |
Discount |
01/12/2023 |
43.2349 |
43.2600 |
0.06% |
Premium |
01/11/2023 |
42.9206 |
42.9100 |
-0.03% |
Discount |
01/10/2023 |
42.3888 |
42.3700 |
-0.04% |
Discount |
01/09/2023 |
42.1305 |
42.1100 |
-0.05% |
Discount |
01/06/2023 |
42.1368 |
42.1200 |
-0.04% |
Discount |
01/05/2023 |
41.1256 |
41.1400 |
0.04% |
Premium |
01/04/2023 |
41.5549 |
41.5300 |
-0.06% |
Discount |
01/03/2023 |
40.9233 |
40.8900 |
-0.08% |
Discount |
12/30/2022 |
41.1416 |
41.1400 |
0.00% |
Discount |
12/29/2022 |
41.3439 |
41.3500 |
0.02% |
Premium |
12/28/2022 |
40.5920 |
40.5900 |
-0.01% |
Discount |
12/27/2022 |
41.3267 |
41.3400 |
0.03% |
Premium |
12/23/2022 |
41.2473 |
41.2100 |
-0.09% |
Discount |
12/22/2022 |
40.9740 |
40.9800 |
0.02% |
Premium |
12/21/2022 |
41.4617 |
41.4500 |
-0.03% |
Discount |
12/20/2022 |
40.7819 |
40.8100 |
0.07% |
Premium |
12/19/2022 |
40.6701 |
40.6900 |
0.05% |
Premium |
12/16/2022 |
41.0199 |
41.0400 |
0.05% |
Premium |
12/15/2022 |
41.5053 |
41.5500 |
0.11% |
Premium |
12/14/2022 |
42.3003 |
42.3400 |
0.09% |
Premium |
12/13/2022 |
42.5693 |
42.5600 |
-0.02% |
Discount |
12/12/2022 |
42.4440 |
42.4700 |
0.06% |
Premium |
12/09/2022 |
41.9216 |
41.9400 |
0.04% |
Premium |
12/08/2022 |
42.2242 |
42.2500 |
0.06% |
Premium |
12/07/2022 |
42.1190 |
42.1000 |
-0.05% |
Discount |
12/06/2022 |
42.2116 |
42.2000 |
-0.03% |
Discount |
12/05/2022 |
42.5662 |
42.6200 |
0.13% |
Premium |
12/02/2022 |
43.5346 |
43.5800 |
0.10% |
Premium |
12/01/2022 |
43.5109 |
43.5000 |
-0.03% |
Discount |
11/30/2022 |
43.6538 |
43.7100 |
0.13% |
Premium |
11/29/2022 |
42.9070 |
42.9000 |
-0.02% |
Discount |
11/28/2022 |
42.6728 |
42.7000 |
0.06% |
Premium |
11/25/2022 |
43.4587 |
43.5000 |
0.10% |
Premium |
11/23/2022 |
43.1866 |
43.2200 |
0.08% |
Premium |
11/22/2022 |
43.3820 |
43.4300 |
0.11% |
Premium |
11/21/2022 |
42.6765 |
42.7200 |
0.10% |
Premium |
11/18/2022 |
42.6810 |
42.7000 |
0.04% |
Premium |
11/17/2022 |
42.3107 |
42.3500 |
0.09% |
Premium |
11/16/2022 |
42.4668 |
42.5000 |
0.08% |
Premium |
11/15/2022 |
42.9437 |
42.9900 |
0.11% |
Premium |
11/14/2022 |
42.5631 |
42.6100 |
0.11% |
Premium |
11/11/2022 |
43.0381 |
43.0300 |
-0.02% |
Discount |
11/10/2022 |
42.9480 |
42.9600 |
0.03% |
Premium |
11/09/2022 |
41.1059 |
41.1400 |
0.08% |
Premium |
11/08/2022 |
41.9029 |
41.9300 |
0.07% |
Premium |
11/07/2022 |
41.7548 |
41.7400 |
-0.04% |
Discount |
11/04/2022 |
41.5312 |
41.5200 |
-0.03% |
Discount |
11/03/2022 |
40.8786 |
40.9000 |
0.05% |
Premium |
11/02/2022 |
41.0055 |
41.0000 |
-0.01% |
Discount |
11/01/2022 |
41.9081 |
41.9400 |
0.08% |
Premium |
10/31/2022 |
41.7898 |
41.7900 |
0.00% |
Premium |
10/28/2022 |
41.8397 |
41.8300 |
-0.02% |
Discount |
10/27/2022 |
41.0699 |
41.0900 |
0.05% |
Premium |
10/26/2022 |
40.8113 |
40.8500 |
0.10% |
Premium |
10/25/2022 |
40.7464 |
40.7400 |
-0.02% |
Discount |
10/24/2022 |
40.0758 |
40.0900 |
0.04% |
Premium |
10/21/2022 |
39.7897 |
39.8100 |
0.05% |
Premium |
10/20/2022 |
39.0431 |
39.0500 |
0.02% |
Premium |
10/19/2022 |
39.6194 |
39.6300 |
0.03% |
Premium |
10/18/2022 |
40.1277 |
40.1400 |
0.03% |
Premium |
10/17/2022 |
39.5642 |
39.5900 |
0.07% |
Premium |
10/14/2022 |
38.7288 |
38.7300 |
0.00% |
Premium |
10/13/2022 |
39.6029 |
39.6300 |
0.07% |
Premium |
10/12/2022 |
38.6448 |
38.6200 |
-0.06% |
Discount |
10/11/2022 |
38.8743 |
38.8900 |
0.04% |
Premium |
10/10/2022 |
38.8032 |
38.8300 |
0.07% |
Premium |
10/07/2022 |
38.7942 |
38.7800 |
-0.04% |
Discount |
10/06/2022 |
39.5513 |
39.5300 |
-0.05% |
Discount |
10/05/2022 |
39.9287 |
39.9100 |
-0.05% |
Discount |
10/04/2022 |
40.1544 |
40.1800 |
0.06% |
Premium |
10/03/2022 |
38.7676 |
38.7500 |
-0.05% |
Discount |
09/30/2022 |
37.6725 |
37.6700 |
-0.01% |
Discount |
09/29/2022 |
37.9120 |
37.9000 |
-0.03% |
Discount |
09/28/2022 |
38.6985 |
38.7200 |
0.06% |
Premium |
09/27/2022 |
37.7228 |
37.7100 |
-0.03% |
Discount |
09/26/2022 |
37.8184 |
37.8000 |
-0.05% |
Discount |
09/23/2022 |
38.6554 |
38.6400 |
-0.04% |
Discount |
09/22/2022 |
39.6226 |
39.6400 |
0.04% |
Premium |
09/21/2022 |
40.2638 |
40.2500 |
-0.03% |
Discount |
09/20/2022 |
40.7656 |
40.7500 |
-0.04% |
Discount |
09/19/2022 |
41.4501 |
41.4300 |
-0.05% |
Discount |
09/16/2022 |
40.8733 |
40.8900 |
0.04% |
Premium |
09/15/2022 |
41.4030 |
41.4200 |
0.04% |
Premium |
09/14/2022 |
41.6309 |
41.6100 |
-0.05% |
Discount |
09/13/2022 |
41.6014 |
41.5800 |
-0.05% |
Discount |
09/12/2022 |
43.0556 |
43.0800 |
0.06% |
Premium |
09/09/2022 |
42.6817 |
42.7000 |
0.04% |
Premium |
09/08/2022 |
42.0750 |
42.0800 |
0.01% |
Premium |
09/07/2022 |
41.8047 |
41.7700 |
-0.08% |
Discount |
09/06/2022 |
41.0086 |
41.0000 |
-0.02% |
Discount |
09/02/2022 |
41.2868 |
41.3200 |
0.08% |
Premium |
09/01/2022 |
41.4179 |
41.4000 |
-0.04% |
Discount |
08/31/2022 |
41.5617 |
41.6000 |
0.09% |
Premium |
08/30/2022 |
41.8639 |
41.9100 |
0.11% |
Premium |
08/29/2022 |
42.4562 |
42.5000 |
0.10% |
Premium |
08/26/2022 |
42.6174 |
42.6500 |
0.08% |
Premium |
08/25/2022 |
43.6632 |
43.7100 |
0.11% |
Premium |
08/24/2022 |
43.1716 |
43.2000 |
0.07% |
Premium |
08/23/2022 |
43.0232 |
43.0400 |
0.04% |
Premium |
08/22/2022 |
42.9220 |
42.9600 |
0.09% |
Premium |
08/19/2022 |
43.7728 |
43.7600 |
-0.03% |
Discount |
08/18/2022 |
44.2685 |
44.3000 |
0.07% |
Premium |
08/17/2022 |
43.9471 |
43.9600 |
0.03% |
Premium |
08/16/2022 |
44.2320 |
44.2600 |
0.06% |
Premium |
08/15/2022 |
43.8891 |
43.9300 |
0.09% |
Premium |
08/12/2022 |
43.8519 |
43.8500 |
0.00% |
Discount |
08/11/2022 |
43.2644 |
43.3000 |
0.08% |
Premium |
08/10/2022 |
42.8290 |
42.8700 |
0.10% |
Premium |
08/09/2022 |
42.0253 |
42.0300 |
0.01% |
Premium |
08/08/2022 |
42.0436 |
42.0800 |
0.09% |
Premium |
08/05/2022 |
41.8024 |
41.7900 |
-0.03% |
Discount |
08/04/2022 |
41.6139 |
41.6400 |
0.06% |
Premium |
08/03/2022 |
41.9385 |
41.9700 |
0.08% |
Premium |
08/02/2022 |
41.7377 |
41.7400 |
0.01% |
Premium |
08/01/2022 |
42.1788 |
42.1700 |
-0.02% |
Discount |
07/29/2022 |
42.2536 |
42.2600 |
0.02% |
Premium |
07/28/2022 |
41.7632 |
41.7800 |
0.04% |
Premium |
07/27/2022 |
41.1971 |
41.2100 |
0.03% |
Premium |
07/26/2022 |
40.6164 |
40.5900 |
-0.07% |
Discount |
07/25/2022 |
40.8142 |
40.7800 |
-0.08% |
Discount |
07/22/2022 |
40.4674 |
40.4800 |
0.03% |
Premium |
07/21/2022 |
40.6185 |
40.6000 |
-0.05% |
Discount |
07/20/2022 |
40.5379 |
40.5400 |
0.01% |
Premium |
07/19/2022 |
40.3277 |
40.3300 |
0.01% |
Premium |
07/18/2022 |
39.2686 |
39.2800 |
0.03% |
Premium |
07/15/2022 |
39.2607 |
39.2300 |
-0.08% |
Discount |
07/14/2022 |
38.6087 |
38.5900 |
-0.05% |
Discount |
07/13/2022 |
39.0874 |
39.0600 |
-0.07% |
Discount |
07/12/2022 |
39.2306 |
39.2100 |
-0.05% |
Discount |
07/11/2022 |
39.3168 |
39.3000 |
-0.04% |
Discount |
07/08/2022 |
39.5135 |
39.5300 |
0.04% |
Premium |
07/07/2022 |
39.6523 |
39.6600 |
0.02% |
Premium |
07/06/2022 |
39.0494 |
39.0300 |
-0.05% |
Discount |
07/05/2022 |
39.1735 |
39.1600 |
-0.04% |
Discount |
07/01/2022 |
39.5476 |
39.5300 |
-0.05% |
Discount |
06/30/2022 |
38.9916 |
38.9800 |
-0.03% |
Discount |
06/29/2022 |
39.2847 |
39.2800 |
-0.01% |
Discount |
06/28/2022 |
39.6743 |
39.6700 |
-0.01% |
Discount |
06/27/2022 |
39.9633 |
39.9600 |
-0.01% |
Discount |
06/24/2022 |
39.7636 |
39.7800 |
0.04% |
Premium |
06/23/2022 |
38.6265 |
38.6200 |
-0.02% |
Discount |
06/22/2022 |
38.6093 |
38.6100 |
0.00% |
Premium |
06/21/2022 |
38.7831 |
38.7900 |
0.02% |
Premium |
06/17/2022 |
38.1619 |
38.1700 |
0.02% |
Premium |
06/16/2022 |
38.1608 |
38.1600 |
0.00% |
Discount |
06/15/2022 |
39.7566 |
39.7300 |
-0.07% |
Discount |
06/14/2022 |
39.5687 |
39.5500 |
-0.05% |
Discount |
06/13/2022 |
39.7070 |
39.7000 |
-0.02% |
Discount |
06/10/2022 |
41.4295 |
41.4600 |
0.07% |
Premium |
06/09/2022 |
42.4653 |
42.4600 |
-0.01% |
Discount |
06/08/2022 |
43.2601 |
43.2500 |
-0.02% |
Discount |
06/07/2022 |
44.0025 |
44.0300 |
0.06% |
Premium |
06/06/2022 |
43.5564 |
43.5700 |
0.03% |
Premium |
06/03/2022 |
43.2713 |
43.2600 |
-0.03% |
Discount |
06/02/2022 |
43.6223 |
43.6200 |
-0.01% |
Discount |
06/01/2022 |
43.0989 |
43.0800 |
-0.04% |
Discount |
05/31/2022 |
43.3832 |
43.4100 |
0.06% |
Premium |
05/27/2022 |
43.7029 |
43.7100 |
0.02% |
Premium |
05/26/2022 |
42.9084 |
42.9400 |
0.07% |
Premium |
05/25/2022 |
42.1371 |
42.1700 |
0.08% |
Premium |
05/24/2022 |
41.4188 |
41.4000 |
-0.05% |
Discount |
05/23/2022 |
41.6994 |
41.7000 |
0.00% |
Premium |
05/20/2022 |
41.1011 |
41.0900 |
-0.03% |
Discount |
05/19/2022 |
41.1296 |
41.1500 |
0.05% |
Premium |
05/18/2022 |
41.3954 |
41.4300 |
0.08% |
Premium |
05/17/2022 |
42.9197 |
42.9000 |
-0.05% |
Discount |
05/16/2022 |
41.8783 |
41.8600 |
-0.04% |
Discount |
05/13/2022 |
41.8535 |
41.8700 |
0.04% |
Premium |
05/12/2022 |
41.0147 |
41.0000 |
-0.04% |
Discount |
05/11/2022 |
40.7554 |
40.7900 |
0.09% |
Premium |
05/10/2022 |
41.1317 |
41.1200 |
-0.03% |
Discount |
05/09/2022 |
41.4957 |
41.4800 |
-0.04% |
Discount |
05/06/2022 |
42.5588 |
42.5700 |
0.03% |
Premium |
05/05/2022 |
42.7785 |
42.7900 |
0.03% |
Premium |
05/04/2022 |
43.9729 |
44.0100 |
0.08% |
Premium |
05/03/2022 |
42.7610 |
42.7500 |
-0.03% |
Discount |
05/02/2022 |
42.0595 |
42.0400 |
-0.05% |
Discount |
04/29/2022 |
42.0347 |
42.0400 |
0.01% |
Premium |
04/28/2022 |
43.2861 |
43.3100 |
0.06% |
Premium |
04/27/2022 |
42.6143 |
42.6300 |
0.04% |
Premium |
04/26/2022 |
42.5740 |
42.6000 |
0.06% |
Premium |
04/25/2022 |
43.4967 |
43.4800 |
-0.04% |
Discount |
04/22/2022 |
43.5705 |
43.5800 |
0.02% |
Premium |
04/21/2022 |
44.6674 |
44.7000 |
0.07% |
Premium |
04/20/2022 |
45.3711 |
45.3600 |
-0.02% |
Discount |
04/19/2022 |
44.8739 |
44.8600 |
-0.03% |
Discount |
04/18/2022 |
44.0899 |
44.0800 |
-0.02% |
Discount |
04/14/2022 |
44.0591 |
44.0700 |
0.03% |
Premium |
04/13/2022 |
44.1607 |
44.1400 |
-0.05% |
Discount |
04/12/2022 |
43.6790 |
43.6700 |
-0.02% |
Discount |
04/11/2022 |
43.7077 |
43.7100 |
0.01% |
Premium |
04/08/2022 |
43.8692 |
43.8600 |
-0.02% |
Discount |
04/07/2022 |
43.6444 |
43.6200 |
-0.06% |
Discount |
04/06/2022 |
43.7406 |
43.7800 |
0.09% |
Premium |
04/05/2022 |
43.8851 |
43.9300 |
0.10% |
Premium |
04/04/2022 |
44.3466 |
44.3900 |
0.10% |
Premium |
04/01/2022 |
44.5802 |
44.5600 |
-0.05% |
Discount |
03/31/2022 |
44.3147 |
44.4200 |
0.24% |
Premium |
03/30/2022 |
44.9379 |
44.9900 |
0.12% |
Premium |
03/29/2022 |
45.3145 |
45.3000 |
-0.03% |
Discount |
03/28/2022 |
44.6235 |
44.6500 |
0.06% |
Premium |
03/25/2022 |
44.8141 |
44.7800 |
-0.08% |
Discount |
03/24/2022 |
44.3417 |
44.3400 |
0.00% |
Discount |
03/23/2022 |
43.9496 |
43.9700 |
0.05% |
Premium |
03/22/2022 |
44.4989 |
44.5200 |
0.05% |
Premium |
03/21/2022 |
44.3109 |
44.3100 |
0.00% |
Discount |
03/18/2022 |
44.3046 |
44.3500 |
0.10% |
Premium |
03/17/2022 |
44.1094 |
44.1100 |
0.00% |
Premium |
03/16/2022 |
43.6699 |
43.7200 |
0.12% |
Premium |
03/15/2022 |
42.9608 |
43.0000 |
0.09% |
Premium |
03/14/2022 |
42.5622 |
42.5400 |
-0.05% |
Discount |
03/11/2022 |
42.6321 |
42.6700 |
0.09% |
Premium |
03/10/2022 |
42.9258 |
42.9100 |
-0.04% |
Discount |
03/09/2022 |
42.8926 |
42.8700 |
-0.05% |
Discount |
03/08/2022 |
42.1029 |
42.1400 |
0.09% |
Premium |
03/07/2022 |
42.2723 |
42.3100 |
0.09% |
Premium |
03/04/2022 |
43.5860 |
43.6400 |
0.12% |
Premium |
03/03/2022 |
43.9499 |
43.9600 |
0.02% |
Premium |
03/02/2022 |
43.9725 |
43.9600 |
-0.03% |
Discount |
03/01/2022 |
42.7877 |
42.7900 |
0.01% |
Premium |
02/28/2022 |
43.6889 |
43.7600 |
0.16% |
Premium |
02/25/2022 |
43.6206 |
43.6600 |
0.09% |
Premium |
02/24/2022 |
42.2675 |
42.2800 |
0.03% |
Premium |
02/23/2022 |
42.1605 |
42.2200 |
0.14% |
Premium |
02/22/2022 |
42.7641 |
42.7400 |
-0.06% |
Discount |
02/18/2022 |
43.2917 |
43.3200 |
0.07% |
Premium |
02/17/2022 |
43.3890 |
43.3600 |
-0.07% |
Discount |
02/16/2022 |
44.0381 |
44.0300 |
-0.02% |
Discount |
02/15/2022 |
43.8450 |
43.8500 |
0.01% |
Premium |
02/14/2022 |
43.1819 |
43.2000 |
0.04% |
Premium |
02/11/2022 |
43.5408 |
43.4800 |
-0.14% |
Discount |
02/10/2022 |
43.7119 |
43.7800 |
0.16% |
Premium |
02/09/2022 |
44.3688 |
44.3600 |
-0.02% |
Discount |
02/08/2022 |
43.8136 |
43.7900 |
-0.05% |
Discount |
02/07/2022 |
43.2661 |
43.2500 |
-0.04% |
Discount |
02/04/2022 |
43.2870 |
43.3000 |
0.03% |
Premium |
02/03/2022 |
43.3157 |
43.3500 |
0.08% |
Premium |
02/02/2022 |
43.7892 |
43.7800 |
-0.02% |
Discount |
02/01/2022 |
43.6485 |
43.6300 |
-0.04% |
Discount |
01/31/2022 |
43.2882 |
43.3000 |
0.03% |
Premium |
01/28/2022 |
42.7091 |
42.6800 |
-0.07% |
Discount |
01/27/2022 |
42.1474 |
42.1200 |
-0.07% |
Discount |
01/26/2022 |
42.4893 |
42.5100 |
0.05% |
Premium |
01/25/2022 |
42.8073 |
42.7800 |
-0.06% |
Discount |
01/24/2022 |
43.0288 |
43.0500 |
0.05% |
Premium |
01/21/2022 |
42.5603 |
42.5400 |
-0.05% |
Discount |
01/20/2022 |
43.1526 |
43.1400 |
-0.03% |
Discount |
01/19/2022 |
43.9705 |
43.9900 |
0.04% |
Premium |
01/18/2022 |
44.5222 |
44.5000 |
-0.05% |
Discount |
01/14/2022 |
45.2390 |
45.2700 |
0.07% |
Premium |
01/13/2022 |
45.1903 |
45.1300 |
-0.13% |
Discount |
01/12/2022 |
45.0414 |
45.0500 |
0.02% |
Premium |
01/11/2022 |
45.0050 |
45.0100 |
0.01% |
Premium |
01/10/2022 |
44.6943 |
44.7200 |
0.06% |
Premium |
01/07/2022 |
44.9431 |
44.9800 |
0.08% |
Premium |
01/06/2022 |
44.9233 |
44.9400 |
0.04% |
Premium |
01/05/2022 |
44.5498 |
44.5200 |
-0.07% |
Discount |
01/04/2022 |
45.1428 |
45.0900 |
-0.12% |
Discount |
01/03/2022 |
44.5026 |
44.5200 |
0.04% |
Premium |
12/31/2021 |
44.3724 |
44.3600 |
-0.03% |
Discount |
12/30/2021 |
44.2944 |
44.3400 |
0.10% |
Premium |
12/29/2021 |
44.4196 |
44.3900 |
-0.07% |
Discount |
12/28/2021 |
44.2360 |
44.2200 |
-0.04% |
Discount |
12/27/2021 |
44.0791 |
44.0500 |
-0.07% |
Discount |
12/23/2021 |
43.6559 |
43.6800 |
0.06% |
Premium |
12/22/2021 |
43.4166 |
43.4400 |
0.05% |
Premium |
12/21/2021 |
43.1181 |
43.1700 |
0.12% |
Premium |
12/20/2021 |
42.1969 |
42.2200 |
0.06% |
Premium |
12/17/2021 |
42.9960 |
42.9600 |
-0.08% |
Discount |
12/16/2021 |
43.4788 |
43.4500 |
-0.07% |
Discount |
12/15/2021 |
43.4867 |
43.5100 |
0.05% |
Premium |
12/14/2021 |
43.1164 |
43.1300 |
0.03% |
Premium |
12/13/2021 |
43.2565 |
43.2700 |
0.03% |
Premium |
12/10/2021 |
43.6547 |
43.6200 |
-0.08% |
Discount |
12/09/2021 |
43.4946 |
43.5200 |
0.06% |
Premium |
12/08/2021 |
43.9413 |
43.9400 |
0.00% |
Discount |
12/07/2021 |
43.8427 |
43.8800 |
0.09% |
Premium |
12/06/2021 |
43.3766 |
43.4100 |
0.08% |
Premium |
12/03/2021 |
42.5902 |
42.5800 |
-0.02% |
Discount |
12/02/2021 |
42.9148 |
42.9100 |
-0.01% |
Discount |
12/01/2021 |
41.7304 |
41.7600 |
0.07% |
Premium |
11/30/2021 |
42.2049 |
42.2200 |
0.04% |
Premium |
11/29/2021 |
43.3951 |
43.4200 |
0.06% |
Premium |
11/26/2021 |
43.4434 |
43.4300 |
-0.03% |
Discount |
11/24/2021 |
44.7355 |
44.7000 |
-0.08% |
Discount |
11/23/2021 |
44.8265 |
44.7800 |
-0.10% |
Discount |
11/22/2021 |
44.7004 |
44.7300 |
0.07% |
Premium |
11/19/2021 |
44.3210 |
44.3000 |
-0.05% |
Discount |
11/18/2021 |
44.6485 |
44.6400 |
-0.02% |
Discount |
11/17/2021 |
44.7670 |
44.7400 |
-0.06% |
Discount |
11/16/2021 |
45.0573 |
45.0500 |
-0.02% |
Discount |
11/15/2021 |
45.1445 |
45.1300 |
-0.03% |
Discount |
11/12/2021 |
44.9988 |
45.0200 |
0.05% |
Premium |
11/11/2021 |
44.8404 |
44.8300 |
-0.02% |
Discount |
11/10/2021 |
44.5876 |
44.5700 |
-0.04% |
Discount |
11/09/2021 |
44.7520 |
44.7300 |
-0.05% |
Discount |
11/08/2021 |
44.7722 |
44.7500 |
-0.05% |
Discount |
11/05/2021 |
44.7869 |
44.7700 |
-0.04% |
Discount |
11/04/2021 |
44.2786 |
44.2700 |
-0.02% |
Discount |
11/03/2021 |
44.6340 |
44.6300 |
-0.01% |
Discount |
11/02/2021 |
44.0451 |
44.0800 |
0.08% |
Premium |
11/01/2021 |
44.0505 |
44.0600 |
0.02% |
Premium |
10/29/2021 |
43.2517 |
43.2500 |
0.00% |
Discount |
10/28/2021 |
43.4053 |
43.4200 |
0.03% |
Premium |
10/27/2021 |
42.8081 |
42.7600 |
-0.11% |
Discount |
10/26/2021 |
43.6977 |
43.7100 |
0.03% |
Premium |
10/25/2021 |
43.9786 |
44.0200 |
0.09% |
Premium |
10/22/2021 |
43.8916 |
43.9200 |
0.07% |
Premium |
10/21/2021 |
43.7573 |
43.7900 |
0.08% |
Premium |
10/20/2021 |
43.8705 |
43.9300 |
0.14% |
Premium |
10/19/2021 |
43.3757 |
43.4200 |
0.10% |
Premium |
10/18/2021 |
43.3294 |
43.3500 |
0.05% |
Premium |
10/15/2021 |
43.2687 |
43.2700 |
0.00% |
Premium |
10/14/2021 |
43.2533 |
43.2400 |
-0.03% |
Discount |
10/13/2021 |
42.6142 |
42.6600 |
0.11% |
Premium |
10/12/2021 |
42.5534 |
42.5300 |
-0.06% |
Discount |
10/11/2021 |
42.4983 |
42.4800 |
-0.04% |
Discount |
10/08/2021 |
42.6566 |
42.6300 |
-0.06% |
Discount |
10/07/2021 |
42.7424 |
42.7400 |
-0.01% |
Discount |
10/05/2021 |
42.3679 |
42.3800 |
0.03% |
Premium |
10/04/2021 |
42.1857 |
42.1700 |
-0.04% |
Discount |
10/01/2021 |
42.1107 |
42.0800 |
-0.07% |
Discount |
09/30/2021 |
41.4240 |
41.4500 |
0.06% |
Premium |
09/29/2021 |
42.2237 |
42.2300 |
0.02% |
Premium |
09/28/2021 |
42.0431 |
42.0000 |
-0.10% |
Discount |
09/27/2021 |
42.4633 |
42.4800 |
0.04% |
Premium |
09/24/2021 |
41.9277 |
41.8900 |
-0.09% |
Discount |
09/23/2021 |
41.9845 |
42.0100 |
0.06% |
Premium |
09/22/2021 |
41.3428 |
41.3400 |
-0.01% |
Discount |
09/21/2021 |
40.8236 |
40.8500 |
0.07% |
Premium |
09/20/2021 |
40.9734 |
41.0000 |
0.07% |
Premium |
09/17/2021 |
41.6119 |
41.5800 |
-0.08% |
Discount |
09/16/2021 |
41.9442 |
41.9500 |
0.01% |
Premium |
09/15/2021 |
42.2112 |
42.2300 |
0.05% |
Premium |
09/14/2021 |
41.6506 |
41.6700 |
0.05% |
Premium |
09/13/2021 |
42.1629 |
42.1400 |
-0.05% |
Discount |
09/10/2021 |
41.8354 |
41.8500 |
0.04% |
Premium |
09/09/2021 |
42.2680 |
42.2700 |
0.01% |
Premium |
09/08/2021 |
42.4491 |
42.4200 |
-0.07% |
Discount |
09/07/2021 |
42.4606 |
42.4400 |
-0.05% |
Discount |
09/03/2021 |
43.0154 |
43.0200 |
0.01% |
Premium |
09/02/2021 |
43.2125 |
43.2300 |
0.04% |
Premium |
09/01/2021 |
42.8775 |
42.8500 |
-0.06% |
Discount |
08/31/2021 |
42.8289 |
42.8100 |
-0.04% |
Discount |
08/30/2021 |
42.8132 |
42.8200 |
0.02% |
Premium |
08/27/2021 |
42.9927 |
42.9600 |
-0.08% |
Discount |
08/26/2021 |
42.2649 |
42.2800 |
0.04% |
Premium |
08/25/2021 |
42.6201 |
42.5800 |
-0.09% |
Discount |
08/24/2021 |
42.4025 |
42.4100 |
0.02% |
Premium |
08/23/2021 |
42.1298 |
42.1400 |
0.02% |
Premium |
08/20/2021 |
41.9032 |
41.9100 |
0.02% |
Premium |
08/19/2021 |
41.4592 |
41.4300 |
-0.07% |
Discount |
08/18/2021 |
41.8769 |
41.8400 |
-0.09% |
Discount |
08/17/2021 |
42.3196 |
42.2800 |
-0.09% |
Discount |
08/16/2021 |
42.7610 |
42.7700 |
0.02% |
Premium |
08/13/2021 |
42.8862 |
42.9000 |
0.03% |
Premium |
08/12/2021 |
42.9477 |
42.9500 |
0.01% |
Premium |
08/11/2021 |
43.0203 |
42.9900 |
-0.07% |
Discount |
08/10/2021 |
42.5156 |
42.4900 |
-0.06% |
Discount |
08/09/2021 |
42.1609 |
42.1700 |
0.02% |
Premium |
08/06/2021 |
42.3234 |
42.3300 |
0.02% |
Premium |
08/05/2021 |
41.9373 |
41.9400 |
0.01% |
Premium |
08/04/2021 |
41.5077 |
41.4600 |
-0.12% |
Discount |
08/03/2021 |
42.0571 |
42.0000 |
-0.14% |
Discount |
08/02/2021 |
41.6667 |
41.6200 |
-0.11% |
Discount |
07/30/2021 |
41.8461 |
41.8500 |
0.01% |
Premium |
07/29/2021 |
42.0316 |
42.0500 |
0.04% |
Premium |
07/28/2021 |
41.6413 |
41.6200 |
-0.05% |
Discount |
07/27/2021 |
41.5130 |
41.5200 |
0.02% |
Premium |
07/26/2021 |
41.6134 |
41.5800 |
-0.08% |
Discount |
07/23/2021 |
41.4895 |
41.4900 |
0.00% |
Premium |
07/22/2021 |
41.0664 |
41.0800 |
0.03% |
Premium |
07/21/2021 |
41.4896 |
41.4700 |
-0.05% |
Discount |
07/20/2021 |
41.0598 |
41.0800 |
0.05% |
Premium |
07/19/2021 |
40.0945 |
40.0500 |
-0.11% |
Discount |
07/16/2021 |
41.0375 |
41.0100 |
-0.07% |
Discount |
07/15/2021 |
41.5370 |
41.5500 |
0.03% |
Premium |
07/14/2021 |
41.5506 |
41.5200 |
-0.07% |
Discount |
07/13/2021 |
41.6026 |
41.6200 |
0.04% |
Premium |
07/12/2021 |
42.2734 |
42.3000 |
0.06% |
Premium |
07/09/2021 |
42.1563 |
42.1700 |
0.03% |
Premium |
07/08/2021 |
41.1864 |
41.1800 |
-0.02% |
Discount |
07/07/2021 |
41.7561 |
41.7500 |
-0.02% |
Discount |
07/06/2021 |
41.5787 |
41.5800 |
0.00% |
Premium |
07/02/2021 |
42.1674 |
42.2000 |
0.08% |
Premium |
07/01/2021 |
42.2971 |
42.3200 |
0.05% |
Premium |
06/30/2021 |
41.9317 |
41.9500 |
0.04% |
Premium |
06/29/2021 |
41.7498 |
41.7300 |
-0.05% |
Discount |
06/28/2021 |
41.8402 |
41.8100 |
-0.07% |
Discount |
06/25/2021 |
42.3592 |
42.3800 |
0.05% |
Premium |
06/24/2021 |
41.9168 |
41.9300 |
0.03% |
Premium |
06/23/2021 |
41.6995 |
41.7200 |
0.05% |
Premium |
06/22/2021 |
41.7712 |
41.7800 |
0.02% |
Premium |
06/21/2021 |
41.8961 |
41.9200 |
0.06% |
Premium |
06/18/2021 |
40.8156 |
40.8300 |
0.04% |
Premium |
06/17/2021 |
41.7537 |
41.7700 |
0.04% |
Premium |
06/16/2021 |
42.7747 |
42.7600 |
-0.03% |
Discount |
06/15/2021 |
43.0994 |
43.1200 |
0.05% |
Premium |
06/14/2021 |
42.9651 |
42.9900 |
0.06% |
Premium |
06/11/2021 |
43.4330 |
43.4400 |
0.02% |
Premium |
06/10/2021 |
43.1665 |
43.1900 |
0.05% |
Premium |
06/09/2021 |
43.3655 |
43.3800 |
0.03% |
Premium |
06/08/2021 |
43.6629 |
43.6800 |
0.04% |
Premium |
06/07/2021 |
43.3169 |
43.3300 |
0.03% |
Premium |
06/04/2021 |
43.3594 |
43.3800 |
0.05% |
Premium |
06/03/2021 |
43.2727 |
43.2900 |
0.04% |
Premium |
06/02/2021 |
43.2919 |
43.3100 |
0.04% |
Premium |
06/01/2021 |
43.4712 |
43.4800 |
0.02% |
Premium |
05/28/2021 |
42.9725 |
42.9500 |
-0.05% |
Discount |
05/27/2021 |
42.9086 |
42.9000 |
-0.02% |
Discount |
05/26/2021 |
42.6295 |
42.6100 |
-0.05% |
Discount |
05/25/2021 |
42.2166 |
42.2300 |
0.03% |
Premium |
05/24/2021 |
42.6848 |
42.7200 |
0.08% |
Premium |
05/21/2021 |
42.6404 |
42.6700 |
0.07% |
Premium |
05/20/2021 |
42.4558 |
42.4900 |
0.08% |
Premium |
05/19/2021 |
42.3919 |
42.3800 |
-0.03% |
Discount |
05/18/2021 |
42.7046 |
42.7200 |
0.04% |
Premium |
05/17/2021 |
43.2229 |
43.2200 |
-0.01% |
Discount |
05/14/2021 |
43.2424 |
43.2600 |
0.04% |
Premium |
05/13/2021 |
42.6520 |
42.6700 |
0.04% |
Premium |
05/12/2021 |
41.7484 |
41.7600 |
0.03% |
Premium |
05/11/2021 |
42.9093 |
42.9300 |
0.05% |
Premium |
05/10/2021 |
43.3906 |
43.4100 |
0.05% |
Premium |
05/07/2021 |
43.5472 |
43.5600 |
0.03% |
Premium |
05/06/2021 |
43.1833 |
43.1500 |
-0.08% |
Discount |
05/05/2021 |
42.7945 |
42.8100 |
0.04% |
Premium |
05/04/2021 |
42.6848 |
42.6700 |
-0.04% |
Discount |
05/03/2021 |
42.4490 |
42.4200 |
-0.07% |
Discount |
04/30/2021 |
42.0576 |
42.0800 |
0.05% |
Premium |
04/29/2021 |
42.5407 |
42.5600 |
0.05% |
Premium |
04/28/2021 |
42.2309 |
42.2200 |
-0.03% |
Discount |
04/27/2021 |
42.2335 |
42.2700 |
0.09% |
Premium |
04/26/2021 |
42.1598 |
42.1700 |
0.02% |
Premium |
04/23/2021 |
42.0776 |
42.1000 |
0.05% |
Premium |
04/22/2021 |
41.4952 |
41.5200 |
0.06% |
Premium |
04/21/2021 |
41.8439 |
41.8800 |
0.09% |
Premium |
04/20/2021 |
41.2676 |
41.3000 |
0.08% |
Premium |
04/19/2021 |
41.7786 |
41.7700 |
-0.02% |
Discount |
04/16/2021 |
41.8946 |
41.8700 |
-0.06% |
Discount |
04/15/2021 |
41.5961 |
41.5700 |
-0.06% |
Discount |
04/14/2021 |
41.3673 |
41.3800 |
0.03% |
Premium |
04/13/2021 |
41.1086 |
41.1100 |
0.00% |
Premium |
04/12/2021 |
41.4232 |
41.4000 |
-0.06% |
Discount |
04/09/2021 |
41.1531 |
41.1000 |
-0.13% |
Discount |
04/08/2021 |
41.0128 |
40.9800 |
-0.08% |
Discount |
04/07/2021 |
41.0310 |
41.0200 |
-0.03% |
Discount |
04/06/2021 |
41.1945 |
41.2100 |
0.04% |
Premium |
04/05/2021 |
41.1823 |
41.1600 |
-0.05% |
Discount |
04/01/2021 |
40.9619 |
40.9800 |
0.04% |
Premium |
03/31/2021 |
40.3963 |
40.4200 |
0.06% |
Premium |
03/30/2021 |
40.6009 |
40.5800 |
-0.05% |
Discount |
03/29/2021 |
40.2874 |
40.2800 |
-0.02% |
Discount |
03/26/2021 |
40.7048 |
40.7200 |
0.04% |
Premium |
03/25/2021 |
39.9532 |
39.9400 |
-0.03% |
Discount |
03/24/2021 |
39.2189 |
39.1700 |
-0.13% |
Discount |
03/23/2021 |
39.2720 |
39.2500 |
-0.06% |
Discount |
03/22/2021 |
40.1908 |
40.1700 |
-0.05% |
Discount |
03/19/2021 |
40.5575 |
40.5700 |
0.03% |
Premium |
03/18/2021 |
40.6424 |
40.6200 |
-0.06% |
Discount |
03/17/2021 |
40.9661 |
40.9900 |
0.06% |
Premium |
03/16/2021 |
40.8368 |
40.8600 |
0.06% |
Premium |
03/15/2021 |
41.2574 |
41.2400 |
-0.04% |
Discount |
03/12/2021 |
40.8847 |
40.8700 |
-0.04% |
Discount |
03/11/2021 |
40.4692 |
40.5000 |
0.08% |
Premium |
03/10/2021 |
40.2723 |
40.3000 |
0.07% |
Premium |
03/09/2021 |
39.5735 |
39.5900 |
0.04% |
Premium |
03/08/2021 |
39.8265 |
39.8000 |
-0.07% |
Discount |
03/05/2021 |
39.1591 |
39.1600 |
0.00% |
Premium |
03/04/2021 |
38.1011 |
38.1100 |
0.02% |
Premium |
03/03/2021 |
38.5543 |
38.5600 |
0.02% |
Premium |
03/02/2021 |
38.3943 |
38.3600 |
-0.09% |
Discount |
03/01/2021 |
38.7090 |
38.7100 |
0.00% |
Premium |
02/26/2021 |
37.7563 |
37.7300 |
-0.07% |
Discount |
02/25/2021 |
38.2577 |
38.2300 |
-0.07% |
Discount |
02/24/2021 |
39.1385 |
39.1600 |
0.06% |
Premium |
02/23/2021 |
38.4982 |
38.4500 |
-0.13% |
Discount |
02/22/2021 |
38.2341 |
38.2400 |
0.02% |
Premium |
02/19/2021 |
38.0135 |
37.9900 |
-0.06% |
Discount |
02/18/2021 |
37.4677 |
37.4900 |
0.06% |
Premium |
02/17/2021 |
37.8787 |
37.8500 |
-0.08% |
Discount |
02/16/2021 |
37.9850 |
37.9500 |
-0.09% |
Discount |
02/12/2021 |
37.9399 |
37.9100 |
-0.08% |
Discount |
02/11/2021 |
37.8385 |
37.8400 |
0.00% |
Premium |
02/10/2021 |
37.7786 |
37.7500 |
-0.08% |
Discount |
02/09/2021 |
37.7628 |
37.7400 |
-0.06% |
Discount |
02/08/2021 |
37.5663 |
37.5300 |
-0.10% |
Discount |
02/05/2021 |
37.0289 |
37.0100 |
-0.05% |
Discount |
02/04/2021 |
36.8401 |
36.8100 |
-0.08% |
Discount |
02/03/2021 |
36.4322 |
36.4400 |
0.02% |
Premium |
02/02/2021 |
36.2659 |
36.2300 |
-0.10% |
Discount |
02/01/2021 |
35.9252 |
35.8800 |
-0.13% |
Discount |
01/29/2021 |
35.2700 |
35.2300 |
-0.11% |
Discount |
01/28/2021 |
35.9776 |
35.9600 |
-0.05% |
Discount |
01/27/2021 |
35.8040 |
35.8200 |
0.05% |
Premium |
01/26/2021 |
36.4983 |
36.4500 |
-0.13% |
Discount |
01/25/2021 |
36.7141 |
36.6700 |
-0.12% |
Discount |
01/21/2021 |
36.5935 |
36.6000 |
0.02% |
Premium |
01/20/2021 |
36.9155 |
36.8900 |
-0.07% |
Discount |
01/19/2021 |
36.6995 |
36.7100 |
0.03% |
Premium |
01/15/2021 |
36.5415 |
36.5000 |
-0.11% |
Discount |
01/14/2021 |
36.7180 |
36.7300 |
0.03% |
Premium |
01/13/2021 |
36.4707 |
36.4400 |
-0.08% |
Discount |
01/12/2021 |
36.7097 |
36.7200 |
0.03% |
Premium |
01/11/2021 |
36.1982 |
36.2000 |
0.01% |
Premium |
01/08/2021 |
36.1340 |
36.1100 |
-0.07% |
Discount |
01/07/2021 |
36.3086 |
36.2800 |
-0.08% |
Discount |
01/06/2021 |
36.1798 |
36.2000 |
0.06% |
Premium |
01/05/2021 |
34.7788 |
34.7500 |
-0.08% |
Discount |
01/04/2021 |
34.3636 |
34.3600 |
-0.01% |
Discount |
12/31/2020 |
34.8445 |
34.8100 |
-0.10% |
Discount |
12/30/2020 |
34.6957 |
34.6800 |
-0.05% |
Discount |
12/29/2020 |
34.4226 |
34.3900 |
-0.10% |
Discount |
12/28/2020 |
34.7581 |
34.7700 |
0.03% |
Premium |
12/24/2020 |
34.7415 |
34.7200 |
-0.06% |
Discount |
12/23/2020 |
34.6958 |
34.6700 |
-0.07% |
Discount |
12/22/2020 |
34.3855 |
34.3600 |
-0.07% |
Discount |
12/21/2020 |
34.3749 |
34.3300 |
-0.13% |
Discount |
12/18/2020 |
34.7952 |
34.7600 |
-0.10% |
Discount |
12/17/2020 |
35.0514 |
35.0300 |
-0.06% |
Discount |
12/16/2020 |
34.8812 |
34.8900 |
0.03% |
Premium |
12/15/2020 |
35.0044 |
34.9800 |
-0.07% |
Discount |
12/14/2020 |
34.3158 |
34.3000 |
-0.05% |
Discount |
12/11/2020 |
34.5796 |
34.5600 |
-0.06% |
Discount |
12/10/2020 |
34.6884 |
34.6600 |
-0.08% |
Discount |
12/09/2020 |
34.6507 |
34.6000 |
-0.15% |
Discount |
12/08/2020 |
34.6100 |
34.5900 |
-0.06% |
Discount |
12/07/2020 |
34.5682 |
34.5400 |
-0.08% |
Discount |
12/04/2020 |
34.7744 |
34.7740 |
0.00% |
Discount |
12/03/2020 |
34.1466 |
34.1300 |
-0.05% |
Discount |
12/02/2020 |
33.9886 |
33.9500 |
-0.11% |
Discount |
12/01/2020 |
33.9467 |
33.9300 |
-0.05% |
Discount |
11/30/2020 |
33.5102 |
33.5300 |
0.06% |
Premium |
11/27/2020 |
34.1263 |
34.1400 |
0.04% |
Premium |
11/25/2020 |
34.3103 |
34.2900 |
-0.06% |
Discount |
11/24/2020 |
34.6204 |
34.6300 |
0.03% |
Premium |
11/23/2020 |
33.7880 |
33.7700 |
-0.05% |
Discount |
11/20/2020 |
33.2249 |
33.2000 |
-0.08% |
Discount |
11/19/2020 |
33.3380 |
33.3100 |
-0.08% |
Discount |
11/18/2020 |
33.2207 |
33.1800 |
-0.12% |
Discount |
11/17/2020 |
33.6693 |
33.6500 |
-0.06% |
Discount |
11/16/2020 |
33.6920 |
33.6800 |
-0.04% |
Discount |
11/13/2020 |
32.8795 |
32.8600 |
-0.06% |
Discount |
11/12/2020 |
32.0357 |
32.0100 |
-0.08% |
Discount |
11/11/2020 |
32.6959 |
32.6700 |
-0.08% |
Discount |
11/10/2020 |
32.8673 |
32.8700 |
0.01% |
Premium |
11/09/2020 |
32.2508 |
32.2700 |
0.06% |
Premium |
11/06/2020 |
30.7745 |
30.7400 |
-0.11% |
Discount |
11/05/2020 |
31.0364 |
31.0000 |
-0.12% |
Discount |
11/04/2020 |
30.4035 |
30.3500 |
-0.18% |
Discount |
11/03/2020 |
30.8662 |
30.8200 |
-0.15% |
Discount |
11/02/2020 |
30.2308 |
30.2000 |
-0.10% |
Discount |
10/30/2020 |
29.4744 |
29.4400 |
-0.12% |
Discount |
10/29/2020 |
29.5182 |
29.4800 |
-0.13% |
Discount |
10/28/2020 |
29.1536 |
29.1300 |
-0.08% |
Discount |
10/27/2020 |
30.0051 |
30.0000 |
-0.02% |
Discount |
10/26/2020 |
30.5935 |
30.5800 |
-0.04% |
Discount |
10/23/2020 |
31.2648 |
31.2500 |
-0.05% |
Discount |
10/22/2020 |
31.0569 |
31.0500 |
-0.02% |
Discount |
10/21/2020 |
30.5520 |
30.5600 |
0.03% |
Premium |
10/20/2020 |
30.5881 |
30.5700 |
-0.06% |
Discount |
10/19/2020 |
30.3834 |
30.3600 |
-0.08% |
Discount |
10/16/2020 |
30.7923 |
30.7700 |
-0.07% |
Discount |
10/15/2020 |
30.8812 |
30.8900 |
0.03% |
Premium |
10/14/2020 |
30.6075 |
30.6200 |
0.04% |
Premium |
10/13/2020 |
30.6709 |
30.6500 |
-0.07% |
Discount |
10/12/2020 |
31.0764 |
31.0500 |
-0.09% |
Discount |
10/09/2020 |
30.8649 |
30.8700 |
0.02% |
Premium |
10/08/2020 |
30.9445 |
30.9200 |
-0.08% |
Discount |
10/07/2020 |
30.4307 |
30.4100 |
-0.07% |
Discount |
10/06/2020 |
30.0064 |
29.9800 |
-0.09% |
Discount |
10/05/2020 |
30.1313 |
30.1000 |
-0.10% |
Discount |
10/02/2020 |
29.5342 |
29.5100 |
-0.08% |
Discount |
10/01/2020 |
29.0897 |
29.0700 |
-0.07% |
Discount |
09/30/2020 |
28.9638 |
28.9200 |
-0.15% |
Discount |
09/29/2020 |
28.8123 |
28.8200 |
0.03% |
Premium |
09/28/2020 |
29.0638 |
29.0400 |
-0.08% |
Discount |
09/25/2020 |
28.4583 |
28.4600 |
0.01% |
Premium |
09/24/2020 |
28.1320 |
28.1000 |
-0.11% |
Discount |
09/23/2020 |
28.0228 |
28.0000 |
-0.08% |
Discount |
09/22/2020 |
28.6851 |
28.6600 |
-0.09% |
Discount |
09/21/2020 |
28.6759 |
28.6600 |
-0.06% |
Discount |
09/18/2020 |
29.5323 |
29.5100 |
-0.08% |
Discount |
09/17/2020 |
29.9513 |
29.9300 |
-0.07% |
Discount |
09/16/2020 |
30.0106 |
30.0200 |
0.03% |
Premium |
09/15/2020 |
29.8055 |
29.8200 |
0.05% |
Premium |
09/14/2020 |
29.8851 |
29.8800 |
-0.02% |
Discount |
09/11/2020 |
29.3644 |
29.3800 |
0.05% |
Premium |
09/10/2020 |
29.2641 |
29.2400 |
-0.08% |
Discount |
09/09/2020 |
29.7041 |
29.6800 |
-0.08% |
Discount |
09/08/2020 |
29.3923 |
29.4000 |
0.03% |
Premium |
09/04/2020 |
30.1378 |
30.1000 |
-0.13% |
Discount |
09/03/2020 |
30.1046 |
30.0900 |
-0.05% |
Discount |
09/02/2020 |
30.6644 |
30.6200 |
-0.15% |
Discount |
09/01/2020 |
30.2059 |
30.1800 |
-0.09% |
Discount |
08/31/2020 |
30.0761 |
30.0800 |
0.01% |
Premium |
08/28/2020 |
30.4480 |
30.4300 |
-0.06% |
Discount |
08/27/2020 |
30.3077 |
30.2700 |
-0.13% |
Discount |
08/26/2020 |
30.0246 |
30.0000 |
-0.08% |
Discount |
08/25/2020 |
30.2948 |
30.2700 |
-0.08% |
Discount |
08/24/2020 |
30.4697 |
30.4400 |
-0.10% |
Discount |
08/21/2020 |
29.8668 |
29.8500 |
-0.06% |
Discount |
08/20/2020 |
29.9823 |
29.9700 |
-0.04% |
Discount |
08/19/2020 |
30.2071 |
30.2100 |
0.01% |
Premium |
08/18/2020 |
30.3337 |
30.3200 |
-0.05% |
Discount |
08/17/2020 |
30.6463 |
30.6300 |
-0.05% |
Discount |
08/14/2020 |
30.7205 |
30.7000 |
-0.07% |
Discount |
08/13/2020 |
30.6324 |
30.6100 |
-0.07% |
Discount |
08/12/2020 |
30.8958 |
30.9100 |
0.05% |
Premium |
08/11/2020 |
30.8388 |
30.8500 |
0.04% |
Premium |
08/10/2020 |
30.8571 |
30.8400 |
-0.06% |
Discount |
08/07/2020 |
30.4368 |
30.4100 |
-0.09% |
Discount |
08/06/2020 |
29.9154 |
29.9000 |
-0.05% |
Discount |
08/05/2020 |
29.9772 |
29.9600 |
-0.06% |
Discount |
08/04/2020 |
29.7204 |
29.7000 |
-0.07% |
Discount |
08/03/2020 |
29.6076 |
29.5900 |
-0.06% |
Discount |
07/31/2020 |
29.4302 |
29.4100 |
-0.07% |
Discount |
07/30/2020 |
29.5488 |
29.5500 |
0.00% |
Premium |
07/29/2020 |
29.8856 |
29.9000 |
0.05% |
Premium |
07/28/2020 |
29.2291 |
29.2100 |
-0.07% |
Discount |
07/27/2020 |
29.4063 |
29.4100 |
0.01% |
Premium |
07/24/2020 |
29.3717 |
29.3500 |
-0.07% |
Discount |
07/23/2020 |
29.6153 |
29.6300 |
0.05% |
Premium |
07/22/2020 |
29.5012 |
29.5100 |
0.03% |
Premium |
07/21/2020 |
29.2295 |
29.2200 |
-0.03% |
Discount |
07/20/2020 |
28.7111 |
28.7200 |
0.03% |
Premium |
07/17/2020 |
29.0807 |
29.0600 |
-0.07% |
Discount |
07/16/2020 |
29.0945 |
29.0800 |
-0.05% |
Discount |
07/15/2020 |
29.1149 |
29.0900 |
-0.09% |
Discount |
07/14/2020 |
28.3217 |
28.3300 |
0.03% |
Premium |
07/13/2020 |
27.9475 |
27.9500 |
0.01% |
Premium |
07/10/2020 |
27.9732 |
27.9700 |
-0.01% |
Discount |
07/09/2020 |
27.3182 |
27.3300 |
0.04% |
Premium |
07/08/2020 |
27.9520 |
27.9600 |
0.03% |
Premium |
07/07/2020 |
27.9041 |
27.9100 |
0.02% |
Premium |
07/06/2020 |
28.4850 |
28.4700 |
-0.05% |
Discount |
07/02/2020 |
28.2423 |
28.2200 |
-0.08% |
Discount |
07/01/2020 |
28.1336 |
28.1200 |
-0.05% |
Discount |
06/30/2020 |
28.3760 |
28.3400 |
-0.13% |
Discount |
06/29/2020 |
27.9927 |
27.9800 |
-0.05% |
Discount |
06/26/2020 |
27.2888 |
27.3100 |
0.08% |
Premium |
06/25/2020 |
27.9624 |
27.9400 |
-0.08% |
Discount |
06/24/2020 |
27.6141 |
27.6300 |
0.06% |
Premium |
06/23/2020 |
28.5797 |
28.5600 |
-0.07% |
Discount |
06/22/2020 |
28.7322 |
28.7100 |
-0.08% |
Discount |
06/19/2020 |
28.7662 |
28.7800 |
0.05% |
Premium |
06/18/2020 |
29.0936 |
29.0800 |
-0.05% |
Discount |
06/17/2020 |
29.1792 |
29.1500 |
-0.10% |
Discount |
06/16/2020 |
29.6360 |
29.6200 |
-0.05% |
Discount |
06/15/2020 |
29.0309 |
29.0200 |
-0.04% |
Discount |
06/12/2020 |
28.6683 |
28.6900 |
0.08% |
Premium |
06/11/2020 |
27.9875 |
27.9800 |
-0.03% |
Discount |
06/10/2020 |
30.1939 |
30.2100 |
0.05% |
Premium |
06/09/2020 |
31.2091 |
31.1900 |
-0.06% |
Discount |
06/08/2020 |
32.0350 |
32.0400 |
0.02% |
Premium |
06/05/2020 |
31.1130 |
31.0900 |
-0.07% |
Discount |
06/04/2020 |
30.0252 |
30.0100 |
-0.05% |
Discount |
06/03/2020 |
29.7451 |
29.7600 |
0.05% |
Premium |
06/02/2020 |
28.7793 |
28.7900 |
0.04% |
Premium |
06/01/2020 |
28.4342 |
28.4500 |
0.06% |
Premium |
05/29/2020 |
28.0276 |
28.0500 |
0.08% |
Premium |
05/28/2020 |
28.2723 |
28.2500 |
-0.08% |
Discount |
05/27/2020 |
28.7060 |
28.6700 |
-0.13% |
Discount |
05/26/2020 |
27.8737 |
27.8400 |
-0.12% |
Discount |
05/22/2020 |
26.8099 |
26.7700 |
-0.15% |
Discount |
05/21/2020 |
26.8414 |
26.8200 |
-0.08% |
Discount |
05/20/2020 |
26.8532 |
26.8500 |
-0.01% |
Discount |
05/19/2020 |
26.3083 |
26.2700 |
-0.15% |
Discount |
05/18/2020 |
26.7881 |
26.7600 |
-0.11% |
Discount |
05/15/2020 |
25.0959 |
25.0800 |
-0.06% |
Discount |
05/14/2020 |
25.0929 |
25.0600 |
-0.13% |
Discount |
05/13/2020 |
24.7225 |
24.7000 |
-0.09% |
Discount |
05/12/2020 |
25.6582 |
25.6300 |
-0.11% |
Discount |
05/11/2020 |
26.5695 |
26.5600 |
-0.04% |
Discount |
05/08/2020 |
27.0508 |
27.0300 |
-0.08% |
Discount |
05/07/2020 |
26.0542 |
26.0300 |
-0.09% |
Discount |
05/06/2020 |
25.5763 |
25.5500 |
-0.10% |
Discount |
05/05/2020 |
26.0349 |
26.0100 |
-0.10% |
Discount |
05/04/2020 |
26.0480 |
26.0600 |
0.05% |
Premium |
05/01/2020 |
26.1096 |
26.1300 |
0.08% |
Premium |
04/30/2020 |
27.1297 |
27.1300 |
0.00% |
Premium |
04/29/2020 |
28.0136 |
28.0300 |
0.06% |
Premium |
04/28/2020 |
26.9914 |
26.9600 |
-0.12% |
Discount |
04/27/2020 |
26.4279 |
26.4300 |
0.01% |
Premium |
04/24/2020 |
25.4550 |
25.4300 |
-0.10% |
Discount |
04/23/2020 |
25.1227 |
25.0900 |
-0.13% |
Discount |
04/22/2020 |
24.9009 |
24.8400 |
-0.25% |
Discount |
04/21/2020 |
24.6278 |
24.6400 |
0.05% |
Premium |
04/20/2020 |
25.2937 |
25.2900 |
-0.02% |
Discount |
04/17/2020 |
25.9637 |
25.9300 |
-0.13% |
Discount |
04/16/2020 |
24.8357 |
24.8100 |
-0.10% |
Discount |
04/15/2020 |
25.0783 |
25.0400 |
-0.15% |
Discount |
04/14/2020 |
26.2869 |
26.2500 |
-0.14% |
Discount |
04/13/2020 |
25.8806 |
25.8400 |
-0.16% |
Discount |
04/09/2020 |
26.7838 |
26.7500 |
-0.13% |
Discount |
04/08/2020 |
25.7410 |
25.7400 |
0.00% |
Discount |
04/07/2020 |
24.5452 |
24.5000 |
-0.19% |
Discount |
04/06/2020 |
24.1110 |
24.0600 |
-0.21% |
Discount |
04/03/2020 |
22.3361 |
22.2900 |
-0.21% |
Discount |
04/02/2020 |
22.9311 |
22.9300 |
-0.01% |
Discount |
04/01/2020 |
22.7861 |
22.7500 |
-0.16% |
Discount |
03/31/2020 |
24.1875 |
24.1600 |
-0.11% |
Discount |
03/30/2020 |
24.6317 |
24.6600 |
0.12% |
Premium |
03/27/2020 |
24.2393 |
24.2200 |
-0.08% |
Discount |
03/26/2020 |
25.0246 |
24.9200 |
-0.42% |
Discount |
03/25/2020 |
23.6420 |
23.5800 |
-0.26% |
Discount |
03/24/2020 |
22.7772 |
22.7000 |
-0.34% |
Discount |
03/23/2020 |
20.5706 |
20.4800 |
-0.44% |
Discount |
03/20/2020 |
21.5609 |
21.4900 |
-0.33% |
Discount |
03/19/2020 |
22.6947 |
22.6400 |
-0.24% |
Discount |
03/18/2020 |
22.1369 |
22.0400 |
-0.44% |
Discount |
03/17/2020 |
24.4197 |
24.3800 |
-0.16% |
Discount |
03/16/2020 |
23.2789 |
23.0200 |
-1.13% |
Discount |
03/13/2020 |
27.0852 |
27.0000 |
-0.32% |
Discount |
03/12/2020 |
25.0370 |
25.0500 |
0.05% |
Premium |
03/11/2020 |
28.1110 |
28.0800 |
-0.11% |
Discount |
03/10/2020 |
30.0834 |
30.0500 |
-0.11% |
Discount |
03/09/2020 |
28.8838 |
28.8400 |
-0.15% |
Discount |
03/06/2020 |
32.3041 |
32.2800 |
-0.08% |
Discount |
03/05/2020 |
33.0085 |
32.9900 |
-0.06% |
Discount |
03/04/2020 |
34.3757 |
34.3800 |
0.01% |
Premium |
03/03/2020 |
33.3051 |
33.2700 |
-0.11% |
Discount |
03/02/2020 |
34.0871 |
34.1000 |
0.04% |
Premium |
02/28/2020 |
32.9775 |
32.9600 |
-0.05% |
Discount |
02/27/2020 |
33.6642 |
33.6200 |
-0.13% |
Discount |
02/26/2020 |
34.9687 |
34.9500 |
-0.05% |
Discount |
02/25/2020 |
35.5569 |
35.5800 |
0.07% |
Premium |
02/24/2020 |
36.9726 |
36.9900 |
0.05% |
Premium |
02/21/2020 |
38.0961 |
38.0900 |
-0.02% |
Discount |
02/20/2020 |
38.4130 |
38.4100 |
-0.01% |
Discount |
02/19/2020 |
38.1427 |
38.1200 |
-0.06% |
Discount |
02/18/2020 |
38.1795 |
38.2000 |
0.05% |
Premium |
02/14/2020 |
38.2919 |
38.3100 |
0.05% |
Premium |
02/13/2020 |
38.3005 |
38.2900 |
-0.03% |
Discount |
02/12/2020 |
38.3263 |
38.3400 |
0.04% |
Premium |
02/11/2020 |
38.1548 |
38.1400 |
-0.04% |
Discount |
02/10/2020 |
37.9121 |
37.9300 |
0.05% |
Premium |
02/07/2020 |
37.7900 |
37.7700 |
-0.05% |
Discount |
02/06/2020 |
38.1628 |
38.1600 |
-0.01% |
Discount |
02/05/2020 |
38.3662 |
38.3400 |
-0.07% |
Discount |
02/04/2020 |
37.6656 |
37.6800 |
0.04% |
Premium |
02/03/2020 |
37.2418 |
37.2300 |
-0.03% |
Discount |
01/31/2020 |
36.9776 |
36.9800 |
0.01% |
Premium |
01/30/2020 |
37.6123 |
37.5900 |
-0.06% |
Discount |
01/29/2020 |
37.5224 |
37.4900 |
-0.09% |
Discount |
01/28/2020 |
37.6087 |
37.6200 |
0.03% |
Premium |
01/27/2020 |
37.3093 |
37.3000 |
-0.03% |
Discount |
01/24/2020 |
37.8701 |
37.8800 |
0.03% |
Premium |
01/23/2020 |
38.2815 |
38.2600 |
-0.06% |
Discount |
01/22/2020 |
38.1729 |
38.2000 |
0.07% |
Premium |
01/21/2020 |
38.2738 |
38.2700 |
-0.01% |
Discount |
01/17/2020 |
38.5908 |
38.5800 |
-0.03% |
Discount |
01/16/2020 |
38.6195 |
38.6000 |
-0.05% |
Discount |
01/15/2020 |
38.2214 |
38.2000 |
-0.06% |
Discount |
01/14/2020 |
38.1774 |
38.2000 |
0.06% |
Premium |
01/13/2020 |
38.0566 |
38.0300 |
-0.07% |
Discount |
01/10/2020 |
37.7299 |
37.7600 |
0.08% |
Premium |
01/09/2020 |
37.8446 |
37.8300 |
-0.04% |
Discount |
01/08/2020 |
37.7631 |
37.7700 |
0.02% |
Premium |
01/07/2020 |
37.7279 |
37.7100 |
-0.05% |
Discount |
01/06/2020 |
37.7436 |
37.7500 |
0.02% |
Premium |
01/03/2020 |
37.7768 |
37.7500 |
-0.07% |
Discount |
01/02/2020 |
37.8774 |
37.8700 |
-0.02% |
Discount |
12/31/2019 |
38.0537 |
38.0400 |
-0.04% |
Discount |
12/30/2019 |
37.8932 |
37.9100 |
0.04% |
Premium |
12/27/2019 |
37.9264 |
37.9500 |
0.06% |
Premium |
12/26/2019 |
38.0129 |
38.0000 |
-0.03% |
Discount |
12/24/2019 |
37.9225 |
37.9200 |
-0.01% |
Discount |
12/23/2019 |
37.9517 |
37.9400 |
-0.03% |
Discount |
12/20/2019 |
38.1504 |
38.1700 |
0.05% |
Premium |
12/19/2019 |
37.9349 |
37.9300 |
-0.01% |
Discount |
12/18/2019 |
37.8365 |
37.8300 |
-0.02% |
Discount |
12/17/2019 |
37.6895 |
37.7100 |
0.05% |
Premium |
12/16/2019 |
37.5942 |
37.6100 |
0.04% |
Premium |
12/13/2019 |
37.3534 |
37.3400 |
-0.04% |
Discount |
12/12/2019 |
37.5978 |
37.5900 |
-0.02% |
Discount |
12/11/2019 |
37.2570 |
37.2400 |
-0.05% |
Discount |
12/10/2019 |
37.2396 |
37.2700 |
0.08% |
Premium |
12/09/2019 |
37.2945 |
37.2900 |
-0.01% |
Discount |
12/06/2019 |
37.3659 |
37.3600 |
-0.02% |
Discount |
12/05/2019 |
37.0604 |
37.0600 |
0.00% |
Discount |
12/04/2019 |
36.9448 |
36.9700 |
0.07% |
Premium |
12/03/2019 |
36.7217 |
36.7500 |
0.08% |
Premium |
12/02/2019 |
37.0271 |
37.0600 |
0.09% |
Premium |
11/29/2019 |
37.2910 |
37.2900 |
0.00% |
Discount |
11/27/2019 |
37.5862 |
37.5700 |
-0.04% |
Discount |
11/26/2019 |
37.4436 |
37.4800 |
0.10% |
Premium |
11/25/2019 |
37.3328 |
37.3300 |
-0.01% |
Discount |
11/22/2019 |
37.0790 |
37.0700 |
-0.02% |
Discount |
11/21/2019 |
36.9746 |
37.0100 |
0.10% |
Premium |
11/20/2019 |
37.1198 |
37.1100 |
-0.03% |
Discount |
11/19/2019 |
37.3096 |
37.3400 |
0.08% |
Premium |
11/18/2019 |
37.5004 |
37.5000 |
0.00% |
Discount |
11/15/2019 |
37.5553 |
37.5400 |
-0.04% |
Discount |
11/14/2019 |
37.3942 |
37.4200 |
0.07% |
Premium |
11/13/2019 |
37.2383 |
37.2300 |
-0.02% |
Discount |
11/12/2019 |
37.3199 |
37.3100 |
-0.03% |
Discount |
11/11/2019 |
37.4306 |
37.4500 |
0.05% |
Premium |
11/08/2019 |
37.5200 |
37.5500 |
0.08% |
Premium |
11/07/2019 |
37.4697 |
37.4600 |
-0.03% |
Discount |
11/06/2019 |
37.4127 |
37.4400 |
0.07% |
Premium |
11/05/2019 |
37.4660 |
37.4500 |
-0.04% |
Discount |
11/04/2019 |
37.4668 |
37.4600 |
-0.02% |
Discount |
11/01/2019 |
37.2277 |
37.2200 |
-0.02% |
Discount |
10/31/2019 |
36.7553 |
36.7800 |
0.07% |
Premium |
10/30/2019 |
36.9763 |
36.9900 |
0.04% |
Premium |
10/29/2019 |
37.0712 |
37.1000 |
0.08% |
Premium |
10/28/2019 |
36.9650 |
36.9800 |
0.04% |
Premium |
10/25/2019 |
36.8138 |
36.8200 |
0.02% |
Premium |
10/24/2019 |
36.6628 |
36.6300 |
-0.09% |
Discount |
10/23/2019 |
36.7179 |
36.7500 |
0.09% |
Premium |
10/22/2019 |
36.6501 |
36.6300 |
-0.06% |
Discount |
10/21/2019 |
36.5589 |
36.5800 |
0.06% |
Premium |
10/18/2019 |
36.2344 |
36.2100 |
-0.07% |
Discount |
10/17/2019 |
36.2180 |
36.2400 |
0.06% |
Premium |
10/16/2019 |
36.0281 |
36.0400 |
0.03% |
Premium |
10/15/2019 |
36.0358 |
36.0300 |
-0.02% |
Discount |
10/14/2019 |
35.8176 |
35.8300 |
0.04% |
Premium |
10/11/2019 |
35.9795 |
35.9500 |
-0.08% |
Discount |
10/10/2019 |
35.4248 |
35.4400 |
0.04% |
Premium |
10/09/2019 |
35.1790 |
35.1600 |
-0.05% |
Discount |
10/08/2019 |
34.9818 |
34.9700 |
-0.03% |
Discount |
10/07/2019 |
35.5175 |
35.5400 |
0.06% |
Premium |
10/04/2019 |
35.6877 |
35.7000 |
0.04% |
Premium |
10/03/2019 |
35.3783 |
35.3700 |
-0.02% |
Discount |
10/02/2019 |
35.1863 |
35.2100 |
0.07% |
Premium |
10/01/2019 |
35.7776 |
35.7500 |
-0.08% |
Discount |
09/30/2019 |
36.2913 |
36.3100 |
0.05% |
Premium |
09/27/2019 |
36.1318 |
36.1500 |
0.05% |
Premium |
09/26/2019 |
36.2133 |
36.2100 |
-0.01% |
Discount |
09/25/2019 |
36.2526 |
36.2700 |
0.05% |
Premium |
09/24/2019 |
35.9148 |
35.9100 |
-0.01% |
Discount |
09/23/2019 |
36.2774 |
36.2600 |
-0.05% |
Discount |
09/20/2019 |
36.2068 |
36.1900 |
-0.05% |
Discount |
09/19/2019 |
36.2952 |
36.2900 |
-0.01% |
Discount |
09/18/2019 |
36.4246 |
36.4500 |
0.07% |
Premium |
09/17/2019 |
36.5182 |
36.5300 |
0.03% |
Premium |
09/16/2019 |
36.6654 |
36.6400 |
-0.07% |
Discount |
09/13/2019 |
36.5403 |
36.5600 |
0.05% |
Premium |
09/12/2019 |
36.5318 |
36.5500 |
0.05% |
Premium |
09/11/2019 |
36.5677 |
36.5700 |
0.01% |
Premium |
09/10/2019 |
36.2086 |
36.2300 |
0.06% |
Premium |
09/09/2019 |
35.8992 |
35.8800 |
-0.05% |
Discount |
09/06/2019 |
35.4584 |
35.4700 |
0.03% |
Premium |
09/05/2019 |
35.4081 |
35.4200 |
0.03% |
Premium |
09/04/2019 |
34.9104 |
34.9100 |
0.00% |
Discount |
09/03/2019 |
34.4980 |
34.5000 |
0.01% |
Premium |
08/30/2019 |
34.7660 |
34.7300 |
-0.10% |
Discount |
08/29/2019 |
34.6068 |
34.5800 |
-0.08% |
Discount |
08/28/2019 |
34.1431 |
34.1100 |
-0.10% |
Discount |
08/27/2019 |
33.7909 |
33.7800 |
-0.03% |
Discount |
08/26/2019 |
34.1967 |
34.2100 |
0.04% |
Premium |
08/23/2019 |
33.9363 |
33.9700 |
0.10% |
Premium |
08/22/2019 |
34.9300 |
34.9100 |
-0.06% |
Discount |
08/21/2019 |
34.8802 |
34.8900 |
0.03% |
Premium |
08/20/2019 |
34.6073 |
34.6000 |
-0.02% |
Discount |
08/19/2019 |
34.9072 |
34.9200 |
0.04% |
Premium |
08/16/2019 |
34.4973 |
34.4900 |
-0.02% |
Discount |
08/15/2019 |
33.9196 |
33.9400 |
0.06% |
Premium |
08/14/2019 |
34.0803 |
34.1100 |
0.09% |
Premium |
08/13/2019 |
35.1264 |
35.1100 |
-0.05% |
Discount |
08/12/2019 |
34.7979 |
34.8100 |
0.04% |
Premium |
08/09/2019 |
35.2666 |
35.2500 |
-0.05% |
Discount |
08/08/2019 |
35.6785 |
35.6700 |
-0.02% |
Discount |
08/07/2019 |
35.0395 |
35.0700 |
0.09% |
Premium |
08/06/2019 |
34.9930 |
34.9800 |
-0.04% |
Discount |
08/05/2019 |
34.6687 |
34.6700 |
0.00% |
Premium |
08/02/2019 |
35.6013 |
35.6000 |
0.00% |
Discount |
08/01/2019 |
35.8299 |
35.8700 |
0.11% |
Premium |
07/31/2019 |
36.4706 |
36.4300 |
-0.11% |
Discount |
07/30/2019 |
36.7508 |
36.7800 |
0.08% |
Premium |
07/29/2019 |
36.6156 |
36.6400 |
0.07% |
Premium |
07/26/2019 |
36.7227 |
36.7100 |
-0.04% |
Discount |
07/25/2019 |
36.5392 |
36.5200 |
-0.05% |
Discount |
07/24/2019 |
36.7708 |
36.7600 |
-0.03% |
Discount |
07/23/2019 |
36.4181 |
36.4100 |
-0.02% |
Discount |
07/22/2019 |
36.0469 |
36.0600 |
0.04% |
Premium |
07/19/2019 |
36.1485 |
36.1500 |
0.00% |
Premium |
07/18/2019 |
36.3174 |
36.3100 |
-0.02% |
Discount |
07/17/2019 |
36.2376 |
36.2600 |
0.06% |
Premium |
07/16/2019 |
36.5783 |
36.6000 |
0.06% |
Premium |
07/15/2019 |
36.5019 |
36.5200 |
0.05% |
Premium |
07/12/2019 |
36.6052 |
36.6000 |
-0.01% |
Discount |
07/11/2019 |
36.2609 |
36.2800 |
0.05% |
Premium |
07/10/2019 |
36.3293 |
36.3500 |
0.06% |
Premium |
07/09/2019 |
36.3729 |
36.3500 |
-0.06% |
Discount |
07/08/2019 |
36.4318 |
36.4500 |
0.05% |
Premium |
07/05/2019 |
36.6544 |
36.6500 |
-0.01% |
Discount |
07/03/2019 |
36.6216 |
36.6200 |
0.00% |
Discount |
07/02/2019 |
36.2498 |
36.2800 |
0.08% |
Premium |
07/01/2019 |
36.3039 |
36.2900 |
-0.04% |
Discount |
06/28/2019 |
36.2227 |
36.2000 |
-0.06% |
Discount |
06/27/2019 |
35.8560 |
35.8300 |
-0.07% |
Discount |
06/26/2019 |
35.5131 |
35.5400 |
0.08% |
Premium |
06/25/2019 |
35.6122 |
35.6000 |
-0.03% |
Discount |
06/24/2019 |
35.7795 |
35.7500 |
-0.08% |
Discount |
06/21/2019 |
36.2225 |
36.2000 |
-0.06% |
Discount |
06/20/2019 |
36.3244 |
36.3500 |
0.07% |
Premium |
06/19/2019 |
36.0327 |
36.0500 |
0.05% |
Premium |
06/18/2019 |
35.9227 |
35.9500 |
0.08% |
Premium |
06/17/2019 |
35.6324 |
35.6200 |
-0.04% |
Discount |
06/14/2019 |
35.6676 |
35.6500 |
-0.05% |
Discount |
06/13/2019 |
35.8287 |
35.8600 |
0.09% |
Premium |
06/12/2019 |
35.4977 |
35.4900 |
-0.02% |
Discount |
06/11/2019 |
35.5668 |
35.5700 |
0.01% |
Premium |
06/10/2019 |
35.5364 |
35.5500 |
0.04% |
Premium |
06/07/2019 |
35.4894 |
35.5000 |
0.03% |
Premium |
06/06/2019 |
35.3596 |
35.3500 |
-0.03% |
Discount |
06/05/2019 |
35.3073 |
35.3000 |
-0.02% |
Discount |
06/04/2019 |
35.0985 |
35.1300 |
0.09% |
Premium |
06/03/2019 |
34.3155 |
34.3300 |
0.04% |
Premium |
05/31/2019 |
33.9131 |
33.9000 |
-0.04% |
Discount |
05/30/2019 |
34.2293 |
34.2200 |
-0.03% |
Discount |
05/29/2019 |
34.3020 |
34.3200 |
0.05% |
Premium |
05/28/2019 |
34.5929 |
34.6000 |
0.02% |
Premium |
05/24/2019 |
35.0340 |
35.0600 |
0.07% |
Premium |
05/23/2019 |
34.9626 |
34.9600 |
-0.01% |
Discount |
05/22/2019 |
35.4023 |
35.4200 |
0.05% |
Premium |
05/21/2019 |
35.7169 |
35.7150 |
-0.01% |
|
05/20/2019 |
35.3323 |
35.3750 |
0.12% |
|
05/17/2019 |
35.5797 |
35.6100 |
0.09% |
Premium |
05/16/2019 |
35.8456 |
35.8700 |
0.07% |
Premium |
05/15/2019 |
35.6443 |
35.6700 |
0.07% |
Premium |
05/14/2019 |
35.5148 |
35.5100 |
-0.01% |
Discount |
05/13/2019 |
35.2330 |
35.2300 |
-0.01% |
Discount |
05/10/2019 |
36.0713 |
36.1000 |
0.08% |
Premium |
05/09/2019 |
35.9175 |
35.9200 |
0.01% |
Premium |
05/08/2019 |
35.9440 |
35.9800 |
0.10% |
Premium |
05/07/2019 |
36.1544 |
36.1400 |
-0.04% |
Discount |
05/06/2019 |
36.7002 |
36.7300 |
0.08% |
Premium |
05/03/2019 |
36.8837 |
36.8700 |
-0.04% |
Discount |
05/02/2019 |
36.3892 |
36.3800 |
-0.03% |
Discount |
05/01/2019 |
36.3418 |
36.3600 |
0.05% |
Premium |
04/30/2019 |
36.6770 |
36.7000 |
0.06% |
Premium |
04/29/2019 |
36.6965 |
36.7200 |
0.06% |
Premium |
04/26/2019 |
36.7333 |
36.4900 |
-0.67% |
Discount |
04/25/2019 |
36.4208 |
36.4100 |
-0.03% |
Discount |
04/24/2019 |
36.7656 |
36.7300 |
-0.10% |
Discount |
04/23/2019 |
36.6976 |
36.4400 |
-0.71% |
Discount |
04/22/2019 |
36.3538 |
36.5300 |
0.48% |
Premium |
04/18/2019 |
36.6034 |
36.5900 |
-0.04% |
Discount |
04/17/2019 |
36.5185 |
36.8400 |
0.87% |
Premium |
04/16/2019 |
36.6926 |
36.7700 |
0.21% |
Premium |
04/15/2019 |
36.7123 |
36.8900 |
0.48% |
Premium |
04/12/2019 |
36.8516 |
36.8800 |
0.08% |
Premium |
04/11/2019 |
36.5674 |
36.5700 |
0.01% |
Premium |
04/10/2019 |
36.4998 |
36.3300 |
-0.47% |
Discount |
04/09/2019 |
36.2476 |
36.2600 |
0.03% |
Premium |
04/08/2019 |
36.6561 |
36.6400 |
-0.04% |
Discount |
04/05/2019 |
36.6989 |
36.5600 |
-0.38% |
Discount |
04/04/2019 |
36.4573 |
36.2700 |
-0.52% |
Discount |
04/03/2019 |
36.2353 |
36.3100 |
0.21% |
Premium |
04/02/2019 |
36.1066 |
36.2100 |
0.29% |
Premium |
04/01/2019 |
36.1981 |
35.9900 |
-0.58% |
Discount |
03/29/2019 |
35.7632 |
35.8500 |
0.24% |
Premium |
03/28/2019 |
35.6821 |
35.5500 |
-0.37% |
Discount |
03/27/2019 |
35.4457 |
35.4400 |
-0.02% |
Discount |
03/26/2019 |
35.4140 |
35.2600 |
-0.44% |
Discount |
03/25/2019 |
35.0944 |
35.1200 |
0.07% |
Premium |
03/22/2019 |
34.9992 |
35.0100 |
0.03% |
Premium |
03/21/2019 |
35.8165 |
35.8500 |
0.09% |
Premium |
03/20/2019 |
35.3599 |
35.3700 |
0.03% |
Premium |
03/19/2019 |
35.6151 |
35.6400 |
0.07% |
Premium |
03/18/2019 |
35.7787 |
35.8100 |
0.09% |
Premium |
03/15/2019 |
35.5642 |
35.5700 |
0.02% |
Premium |
03/14/2019 |
35.5728 |
35.6000 |
0.08% |
Premium |
03/13/2019 |
35.6661 |
35.7000 |
0.10% |
Premium |
03/12/2019 |
35.5186 |
35.5500 |
0.09% |
Premium |
03/11/2019 |
35.4606 |
35.4800 |
0.06% |
Premium |
03/08/2019 |
35.0596 |
35.0800 |
0.06% |
Premium |
03/07/2019 |
35.1663 |
35.1800 |
0.04% |
Premium |
03/06/2019 |
35.4445 |
35.4800 |
0.10% |
Premium |
03/05/2019 |
35.7814 |
35.8000 |
0.05% |
Premium |
03/04/2019 |
35.8710 |
35.9000 |
0.08% |
Premium |
03/01/2019 |
35.9640 |
35.9900 |
0.07% |
Premium |
02/28/2019 |
35.7098 |
35.7400 |
0.08% |
Premium |
02/27/2019 |
35.9010 |
35.9100 |
0.03% |
Premium |
02/26/2019 |
35.8441 |
35.8700 |
0.07% |
Premium |
02/25/2019 |
36.0291 |
36.0500 |
0.06% |
Premium |
02/22/2019 |
36.0963 |
36.1200 |
0.07% |
Premium |
02/21/2019 |
35.9310 |
35.9300 |
0.00% |
Discount |
02/20/2019 |
36.1178 |
36.1500 |
0.09% |
Premium |
02/19/2019 |
36.0507 |
36.0800 |
0.08% |
Premium |
02/15/2019 |
36.0058 |
36.0200 |
0.04% |
Premium |
02/14/2019 |
35.7326 |
35.7600 |
0.08% |
Premium |
02/13/2019 |
35.8269 |
35.8400 |
0.04% |
Premium |
02/12/2019 |
35.6441 |
35.6700 |
0.07% |
Premium |
02/11/2019 |
35.2790 |
35.2900 |
0.03% |
Premium |
02/08/2019 |
35.1227 |
35.1400 |
0.05% |
Premium |
02/07/2019 |
35.1030 |
35.1300 |
0.08% |
Premium |
02/06/2019 |
35.3191 |
35.3500 |
0.09% |
Premium |
02/05/2019 |
35.4467 |
35.4500 |
0.01% |
Premium |
02/04/2019 |
35.2620 |
35.2700 |
0.02% |
Premium |
02/01/2019 |
35.0672 |
35.0800 |
0.04% |
Premium |
01/31/2019 |
35.0201 |
35.0200 |
0.00% |
Premium |
01/30/2019 |
34.8561 |
34.8700 |
0.04% |
Premium |
01/29/2019 |
34.5961 |
34.6200 |
0.07% |
Premium |
01/28/2019 |
34.4606 |
34.4700 |
0.03% |
Premium |
01/25/2019 |
34.4441 |
34.4700 |
0.08% |
Premium |
01/24/2019 |
34.0357 |
34.0300 |
-0.02% |
Discount |
01/23/2019 |
33.8899 |
33.9200 |
0.09% |
Premium |
01/22/2019 |
33.9722 |
34.0100 |
0.11% |
Premium |
01/18/2019 |
34.4648 |
34.5000 |
0.10% |
Premium |
01/17/2019 |
34.0095 |
34.0500 |
0.12% |
Premium |
01/16/2019 |
33.6520 |
33.6800 |
0.08% |
Premium |
01/15/2019 |
33.4719 |
33.4900 |
0.05% |
Premium |
01/14/2019 |
33.3441 |
33.3600 |
0.05% |
Premium |
01/11/2019 |
33.4987 |
33.5300 |
0.09% |
Premium |
01/10/2019 |
33.4695 |
33.4900 |
0.06% |
Premium |
01/09/2019 |
33.3441 |
33.3700 |
0.08% |
Premium |
01/08/2019 |
33.1142 |
33.1400 |
0.08% |
Premium |
01/07/2019 |
32.6142 |
32.6500 |
0.11% |
Premium |
01/04/2019 |
32.2227 |
32.2600 |
0.12% |
Premium |
01/03/2019 |
31.2881 |
31.2900 |
0.01% |
Premium |
01/02/2019 |
31.6227 |
31.6600 |
0.12% |
Premium |
12/31/2018 |
31.6084 |
31.5450 |
-0.20% |
Discount |
12/28/2018 |
31.3558 |
31.3250 |
-0.10% |
Discount |
12/27/2018 |
31.4216 |
31.3750 |
-0.15% |
Discount |
12/26/2018 |
31.3201 |
31.3050 |
-0.05% |
Discount |
12/24/2018 |
30.0090 |
30.0100 |
0.00% |
Premium |
12/21/2018 |
30.9833 |
30.9800 |
-0.01% |
Discount |
12/20/2018 |
31.4790 |
31.4150 |
-0.20% |
Discount |
12/19/2018 |
31.8914 |
31.9300 |
0.12% |
Premium |
12/18/2018 |
32.3633 |
32.4050 |
0.13% |
Premium |
12/17/2018 |
32.3441 |
32.3950 |
0.16% |
Premium |
12/14/2018 |
33.1744 |
33.1850 |
0.03% |
Premium |
12/13/2018 |
33.5095 |
33.5200 |
0.03% |
Premium |
12/12/2018 |
33.7278 |
33.7700 |
0.13% |
Premium |
12/11/2018 |
33.5664 |
33.5900 |
0.07% |
Premium |
12/10/2018 |
33.6427 |
33.6900 |
0.14% |
Premium |
12/07/2018 |
33.8254 |
33.8850 |
0.18% |
Premium |
12/06/2018 |
34.4237 |
34.4400 |
0.05% |
Premium |
12/04/2018 |
34.4417 |
34.4600 |
0.05% |
Premium |
12/03/2018 |
35.4126 |
35.4200 |
0.02% |
Premium |
11/30/2018 |
35.1012 |
35.1250 |
0.07% |
Premium |
11/29/2018 |
34.8900 |
34.9250 |
0.10% |
Premium |
11/28/2018 |
35.0037 |
35.0100 |
0.02% |
Premium |
11/27/2018 |
34.5113 |
34.5250 |
0.04% |
Premium |
11/26/2018 |
34.5999 |
34.6150 |
0.04% |
Premium |
11/23/2018 |
34.1807 |
34.2100 |
0.09% |
Premium |
11/21/2018 |
34.3070 |
34.3350 |
0.08% |
Premium |
11/20/2018 |
34.0281 |
34.0650 |
0.11% |
Premium |
11/19/2018 |
34.6934 |
34.7050 |
0.03% |
Premium |
11/16/2018 |
35.0065 |
35.0100 |
0.01% |
Premium |
11/15/2018 |
34.8849 |
34.8500 |
-0.10% |
Discount |
11/14/2018 |
34.6861 |
34.7000 |
0.04% |
Premium |
11/13/2018 |
34.9419 |
34.9550 |
0.04% |
Premium |
11/12/2018 |
35.0251 |
35.0100 |
-0.04% |
Discount |
11/09/2018 |
35.3922 |
35.4100 |
0.05% |
Premium |
11/08/2018 |
35.6451 |
35.6300 |
-0.04% |
Discount |
11/07/2018 |
35.6944 |
35.7050 |
0.03% |
Premium |
11/06/2018 |
35.2780 |
35.2650 |
-0.04% |
Discount |
11/05/2018 |
35.0264 |
34.9950 |
-0.09% |
Discount |
11/02/2018 |
34.7317 |
34.6850 |
-0.13% |
Discount |
11/01/2018 |
34.8312 |
34.8200 |
-0.03% |
Discount |
10/31/2018 |
34.3154 |
34.3050 |
-0.03% |
Discount |
10/30/2018 |
34.3195 |
34.3000 |
-0.06% |
Discount |
10/29/2018 |
33.7165 |
33.7000 |
-0.05% |
Discount |
10/26/2018 |
33.6254 |
33.6100 |
-0.05% |
Discount |
10/25/2018 |
34.0135 |
33.9700 |
-0.13% |
Discount |
10/24/2018 |
33.6237 |
33.6050 |
-0.06% |
Discount |
10/23/2018 |
34.3155 |
34.2950 |
-0.06% |
Discount |
10/22/2018 |
34.6846 |
34.6700 |
-0.04% |
Discount |
10/19/2018 |
34.8561 |
34.8500 |
-0.02% |
Discount |
10/18/2018 |
34.9409 |
34.9050 |
-0.10% |
Discount |
10/17/2018 |
35.2911 |
35.2750 |
-0.05% |
Discount |
10/16/2018 |
35.4424 |
35.4150 |
-0.08% |
Discount |
10/15/2018 |
34.8187 |
34.8300 |
0.03% |
Premium |
10/12/2018 |
34.7005 |
34.6950 |
-0.02% |
Discount |
10/11/2018 |
34.5804 |
34.5700 |
-0.03% |
Discount |
10/10/2018 |
35.2867 |
35.2750 |
-0.03% |
Discount |
10/09/2018 |
36.1727 |
36.1550 |
-0.05% |
Discount |
10/08/2018 |
36.3877 |
36.3800 |
-0.02% |
Discount |
10/05/2018 |
36.2586 |
36.2650 |
0.02% |
Premium |
10/04/2018 |
36.3521 |
36.3400 |
-0.03% |
Discount |
10/03/2018 |
36.6205 |
36.5950 |
-0.07% |
Discount |
10/02/2018 |
36.5762 |
36.5500 |
-0.07% |
Discount |
10/01/2018 |
36.7440 |
36.7150 |
-0.08% |
Discount |
09/28/2018 |
36.9015 |
36.8750 |
-0.07% |
Discount |
09/27/2018 |
36.7121 |
36.7150 |
0.01% |
Premium |
09/26/2018 |
36.7294 |
36.7200 |
-0.03% |
Discount |
09/25/2018 |
36.8674 |
36.8450 |
-0.06% |
Discount |
09/24/2018 |
37.0224 |
37.0550 |
0.09% |
Premium |
09/21/2018 |
37.3418 |
37.3650 |
0.06% |
Premium |
09/20/2018 |
37.3340 |
37.3550 |
0.06% |
Premium |
09/19/2018 |
37.1775 |
37.2050 |
0.07% |
Premium |
09/18/2018 |
37.3843 |
37.4000 |
0.04% |
Premium |
09/17/2018 |
37.2758 |
37.3000 |
0.07% |
Premium |
09/14/2018 |
37.4078 |
37.4450 |
0.10% |
Premium |
09/13/2018 |
37.4043 |
37.4300 |
0.07% |
Premium |
09/12/2018 |
37.3293 |
37.3600 |
0.08% |
Premium |
09/11/2018 |
37.2829 |
37.3050 |
0.06% |
Premium |
09/10/2018 |
37.2618 |
37.2850 |
0.06% |
Premium |
09/07/2018 |
37.1082 |
37.1550 |
0.13% |
Premium |
09/06/2018 |
37.2895 |
37.3250 |
0.10% |
Premium |
09/05/2018 |
37.3544 |
37.3900 |
0.10% |
Premium |
09/04/2018 |
37.2505 |
37.2700 |
0.05% |
Premium |
08/31/2018 |
37.3009 |
37.3350 |
0.09% |
Premium |
08/30/2018 |
37.2711 |
37.3050 |
0.09% |
Premium |
08/29/2018 |
37.4837 |
37.5050 |
0.06% |
Premium |
08/28/2018 |
37.3923 |
37.4250 |
0.09% |
Premium |
08/27/2018 |
37.3547 |
37.3650 |
0.03% |
Premium |
08/24/2018 |
37.2550 |
37.2750 |
0.05% |
Premium |
08/23/2018 |
37.1829 |
37.2000 |
0.05% |
Premium |
08/22/2018 |
37.2509 |
37.2800 |
0.08% |
Premium |
08/21/2018 |
37.3620 |
37.4050 |
0.12% |
Premium |
08/20/2018 |
37.2834 |
37.3050 |
0.06% |
Premium |
08/17/2018 |
37.0387 |
37.0600 |
0.06% |
Premium |
08/16/2018 |
36.7661 |
36.7900 |
0.07% |
Premium |
08/15/2018 |
36.4907 |
36.5100 |
0.05% |
Premium |
08/14/2018 |
36.8534 |
36.8850 |
0.09% |
Premium |
08/13/2018 |
36.4542 |
36.4800 |
0.07% |
Premium |
08/10/2018 |
36.6402 |
36.6700 |
0.08% |
Premium |
08/09/2018 |
36.8183 |
36.8350 |
0.05% |
Premium |
08/08/2018 |
36.8166 |
36.8400 |
0.06% |
Premium |
08/07/2018 |
36.8597 |
36.8900 |
0.08% |
Premium |
08/06/2018 |
36.7809 |
36.8000 |
0.05% |
Premium |
08/03/2018 |
36.6395 |
36.6450 |
0.02% |
Premium |
08/02/2018 |
36.5098 |
36.5250 |
0.04% |
Premium |
08/01/2018 |
36.2890 |
36.3200 |
0.09% |
Premium |
07/31/2018 |
36.6088 |
36.6250 |
0.04% |
Premium |
07/30/2018 |
36.2652 |
36.2700 |
0.01% |
Premium |
07/27/2018 |
36.2901 |
36.2900 |
0.00% |
Premium |
07/26/2018 |
36.5281 |
36.5300 |
0.01% |
Premium |
07/25/2018 |
36.3255 |
36.3100 |
-0.04% |
Discount |
07/24/2018 |
36.1456 |
36.1400 |
-0.02% |
Discount |
07/23/2018 |
36.4187 |
36.4350 |
0.05% |
Premium |
07/20/2018 |
36.4101 |
36.4200 |
0.03% |
Premium |
07/19/2018 |
36.5949 |
36.6200 |
0.07% |
Premium |
07/18/2018 |
36.3435 |
36.3650 |
0.06% |
Premium |
07/17/2018 |
36.2142 |
36.2350 |
0.06% |
Premium |
07/16/2018 |
36.1546 |
36.1800 |
0.07% |
Premium |
07/13/2018 |
36.3217 |
36.3400 |
0.05% |
Premium |
07/12/2018 |
36.2770 |
36.3050 |
0.08% |
Premium |
07/11/2018 |
36.2327 |
36.2500 |
0.05% |
Premium |
07/10/2018 |
36.4855 |
36.5000 |
0.04% |
Premium |
07/09/2018 |
36.4473 |
36.4650 |
0.05% |
Premium |
07/06/2018 |
36.2935 |
36.2950 |
0.00% |
Premium |
07/05/2018 |
36.0587 |
36.0650 |
0.02% |
Premium |
07/03/2018 |
35.8223 |
35.8100 |
-0.03% |
Discount |
07/02/2018 |
35.7112 |
35.7050 |
-0.02% |
Discount |
06/29/2018 |
35.7867 |
35.8100 |
0.07% |
Premium |
06/28/2018 |
35.8147 |
35.8050 |
-0.03% |
Discount |
06/27/2018 |
35.6251 |
35.6600 |
0.10% |
Premium |
06/26/2018 |
35.8897 |
35.8950 |
0.02% |
Premium |
06/25/2018 |
35.7830 |
35.8000 |
0.05% |
Premium |
06/22/2018 |
36.2447 |
36.2550 |
0.03% |
Premium |
06/21/2018 |
36.2125 |
36.2200 |
0.02% |
Premium |
06/20/2018 |
36.3323 |
36.3400 |
0.02% |
Premium |
06/19/2018 |
36.1238 |
36.1400 |
0.05% |
Premium |
06/18/2018 |
36.2057 |
36.2100 |
0.01% |
Premium |
06/15/2018 |
36.1217 |
36.1250 |
0.01% |
Premium |
06/14/2018 |
36.1417 |
36.1650 |
0.06% |
Premium |
06/13/2018 |
36.0311 |
36.0400 |
0.03% |
Premium |
06/12/2018 |
36.3762 |
36.3950 |
0.05% |
Premium |
06/11/2018 |
36.2847 |
36.2950 |
0.03% |
Premium |
06/08/2018 |
36.2560 |
36.2700 |
0.04% |
Premium |
06/07/2018 |
36.1285 |
36.1300 |
0.00% |
Premium |
06/06/2018 |
36.0338 |
36.0400 |
0.02% |
Premium |
06/05/2018 |
35.8639 |
35.8750 |
0.03% |
Premium |
06/04/2018 |
35.6993 |
35.7000 |
0.00% |
Premium |
06/01/2018 |
35.5105 |
35.5200 |
0.03% |
Premium |
05/31/2018 |
35.3132 |
35.3350 |
0.06% |
Premium |
05/30/2018 |
35.6463 |
35.6650 |
0.05% |
Premium |
05/29/2018 |
35.1608 |
35.1650 |
0.01% |
Premium |
05/25/2018 |
35.2675 |
35.2750 |
0.02% |
Premium |
05/24/2018 |
35.3279 |
35.3250 |
-0.01% |
Discount |
05/23/2018 |
35.2685 |
35.2700 |
0.00% |
Premium |
05/22/2018 |
35.1175 |
35.1350 |
0.05% |
Premium |
05/21/2018 |
35.3569 |
35.3450 |
-0.03% |
Discount |
05/18/2018 |
35.0221 |
35.0350 |
0.04% |
Premium |
05/17/2018 |
35.0782 |
35.0750 |
-0.01% |
Discount |
05/16/2018 |
35.0401 |
35.0300 |
-0.03% |
Discount |
05/15/2018 |
34.8278 |
34.8300 |
0.01% |
Premium |
05/14/2018 |
34.9343 |
34.9250 |
-0.03% |
Discount |
05/11/2018 |
34.9867 |
34.9800 |
-0.02% |
Discount |
05/10/2018 |
34.9911 |
34.9650 |
-0.08% |
Discount |
05/09/2018 |
34.7578 |
34.7500 |
-0.02% |
Discount |
05/08/2018 |
34.5699 |
34.5600 |
-0.03% |
Discount |
05/07/2018 |
34.5605 |
34.5450 |
-0.05% |
Discount |
05/04/2018 |
34.5259 |
34.5250 |
0.00% |
Discount |
05/03/2018 |
34.1793 |
34.1800 |
0.00% |
Premium |
05/02/2018 |
34.2223 |
34.2200 |
-0.01% |
Discount |
05/01/2018 |
34.3756 |
34.3800 |
0.01% |
Premium |
04/30/2018 |
34.3764 |
34.4000 |
0.07% |
Premium |
04/27/2018 |
34.6753 |
34.7000 |
0.07% |
Premium |
04/26/2018 |
34.5856 |
34.5900 |
0.01% |
Premium |
04/25/2018 |
34.3814 |
34.3550 |
-0.08% |
Discount |
04/24/2018 |
34.2693 |
34.2550 |
-0.04% |
Discount |
04/23/2018 |
34.5345 |
34.5250 |
-0.03% |
Discount |
04/20/2018 |
34.4017 |
34.3900 |
-0.03% |
Discount |
04/19/2018 |
34.6324 |
34.6200 |
-0.04% |
Discount |
04/18/2018 |
34.8392 |
34.8300 |
-0.03% |
Discount |
04/17/2018 |
34.7743 |
34.7650 |
-0.03% |
Discount |
04/16/2018 |
34.5516 |
34.5450 |
-0.02% |
Discount |
04/13/2018 |
34.1498 |
34.1450 |
-0.01% |
Discount |
04/12/2018 |
34.1960 |
34.1950 |
0.00% |
Discount |
04/11/2018 |
34.1617 |
34.1700 |
0.02% |
Premium |
04/10/2018 |
34.2336 |
34.2300 |
-0.01% |
Discount |
04/09/2018 |
33.7989 |
33.7950 |
-0.01% |
Discount |
04/06/2018 |
33.8459 |
33.8450 |
0.00% |
Discount |
04/05/2018 |
34.4666 |
34.4650 |
-0.01% |
Discount |
04/04/2018 |
34.1746 |
34.1700 |
-0.01% |
Discount |
04/03/2018 |
33.8360 |
33.8350 |
0.00% |
Discount |
04/02/2018 |
33.4117 |
33.3950 |
-0.05% |
Discount |
03/29/2018 |
34.1065 |
34.1150 |
0.03% |
Premium |
03/28/2018 |
33.7308 |
33.7400 |
0.03% |
Premium |
03/27/2018 |
33.6007 |
33.6000 |
0.00% |
Discount |
03/26/2018 |
33.8680 |
33.8650 |
-0.01% |
Discount |
03/23/2018 |
33.2605 |
33.2700 |
0.03% |
Premium |
03/22/2018 |
33.8113 |
33.8050 |
-0.02% |
Discount |
03/21/2018 |
34.5258 |
34.5650 |
0.11% |
Premium |
03/20/2018 |
34.4488 |
34.4450 |
-0.01% |
Discount |
03/19/2018 |
34.5469 |
34.5600 |
0.04% |
Premium |
03/16/2018 |
34.8477 |
34.8650 |
0.05% |
Premium |
03/15/2018 |
34.6022 |
34.6250 |
0.07% |
Premium |
03/14/2018 |
34.7328 |
34.7350 |
0.01% |
Premium |
03/13/2018 |
34.9122 |
34.9350 |
0.07% |
Premium |
03/12/2018 |
34.9662 |
34.9800 |
0.04% |
Premium |
03/09/2018 |
34.9745 |
34.9750 |
0.00% |
Premium |
03/08/2018 |
34.5484 |
34.5450 |
-0.01% |
Discount |
03/07/2018 |
34.5907 |
34.6000 |
0.03% |
Premium |
03/06/2018 |
34.6257 |
34.6100 |
-0.05% |
Discount |
03/05/2018 |
34.4496 |
34.4500 |
0.00% |
Premium |
03/02/2018 |
34.1118 |
34.1200 |
0.02% |
Premium |
03/01/2018 |
33.8551 |
33.8600 |
0.01% |
Premium |
02/28/2018 |
34.0239 |
34.0500 |
0.08% |
Premium |
02/27/2018 |
34.3493 |
34.3750 |
0.08% |
Premium |
02/26/2018 |
34.9068 |
34.9050 |
-0.01% |
Discount |
02/23/2018 |
34.7521 |
34.7550 |
0.01% |
Premium |
02/22/2018 |
34.2533 |
34.2700 |
0.05% |
Premium |
02/21/2018 |
34.3363 |
34.3550 |
0.05% |
Premium |
02/20/2018 |
34.5242 |
34.5400 |
0.05% |
Premium |
02/16/2018 |
34.8967 |
34.9250 |
0.08% |
Premium |
02/15/2018 |
34.8719 |
34.8550 |
-0.05% |
Discount |
02/14/2018 |
34.4927 |
34.5100 |
0.05% |
Premium |
02/13/2018 |
34.0298 |
34.0300 |
0.00% |
Premium |
02/12/2018 |
33.9297 |
33.9400 |
0.03% |
Premium |
02/09/2018 |
33.5947 |
33.5700 |
-0.07% |
Discount |
02/08/2018 |
33.1925 |
33.2400 |
0.14% |
Premium |
02/07/2018 |
34.2251 |
34.2350 |
0.03% |
Premium |
02/06/2018 |
34.1923 |
34.1150 |
-0.23% |
Discount |
02/05/2018 |
33.8530 |
33.8900 |
0.11% |
Premium |
02/02/2018 |
35.0010 |
34.9950 |
-0.02% |
Discount |
02/01/2018 |
35.7258 |
35.7150 |
-0.03% |
Discount |
01/31/2018 |
35.8769 |
35.8850 |
0.02% |
Premium |
01/30/2018 |
35.8550 |
35.8750 |
0.06% |
Premium |
01/29/2018 |
36.2654 |
36.2800 |
0.04% |
Premium |
01/26/2018 |
36.5877 |
36.5650 |
-0.06% |
Discount |
01/25/2018 |
36.4220 |
36.4150 |
-0.02% |
Discount |
01/24/2018 |
36.3855 |
36.3800 |
-0.02% |
Discount |
01/23/2018 |
36.4295 |
36.4350 |
0.02% |
Premium |
01/22/2018 |
36.3051 |
36.2950 |
-0.03% |
Discount |
01/19/2018 |
36.1482 |
36.1600 |
0.03% |
Premium |
01/18/2018 |
35.8383 |
35.8450 |
0.02% |
Premium |
01/17/2018 |
35.9645 |
35.9500 |
-0.04% |
Discount |
01/16/2018 |
35.7011 |
35.6850 |
-0.05% |
Discount |
01/12/2018 |
36.0417 |
36.0200 |
-0.06% |
Discount |
01/11/2018 |
35.9215 |
35.9300 |
0.02% |
Premium |
01/10/2018 |
35.4911 |
35.5000 |
0.03% |
Premium |
01/09/2018 |
35.6425 |
35.6550 |
0.04% |
Premium |
01/08/2018 |
35.7805 |
35.7850 |
0.01% |
Premium |
01/05/2018 |
35.6091 |
35.6100 |
0.00% |
Premium |
01/04/2018 |
35.5410 |
35.5400 |
0.00% |
Discount |
01/03/2018 |
35.5612 |
35.5550 |
-0.02% |
Discount |
01/02/2018 |
35.4987 |
35.5150 |
0.05% |
Premium |
12/29/2017 |
35.2703 |
35.2800 |
0.03% |
Premium |
12/28/2017 |
35.4255 |
35.4200 |
-0.02% |
Discount |
12/27/2017 |
35.3082 |
35.3150 |
0.02% |
Premium |
12/26/2017 |
35.3190 |
35.3300 |
0.03% |
Premium |
12/22/2017 |
35.3504 |
35.3600 |
0.03% |
Premium |
12/21/2017 |
35.2568 |
35.2650 |
0.02% |
Premium |
12/20/2017 |
35.1903 |
35.2100 |
0.06% |
Premium |
12/19/2017 |
35.2001 |
35.2000 |
0.00% |
Premium |
12/18/2017 |
35.3841 |
35.3900 |
0.02% |
Premium |
12/15/2017 |
35.1064 |
35.0800 |
-0.08% |
Discount |
12/14/2017 |
34.7961 |
34.8100 |
0.04% |
Premium |
12/13/2017 |
35.0198 |
35.0350 |
0.04% |
Premium |
12/12/2017 |
34.9985 |
35.0150 |
0.05% |
Premium |
12/11/2017 |
35.0817 |
35.0900 |
0.02% |
Premium |
12/08/2017 |
35.0928 |
35.0950 |
0.01% |
Premium |
12/07/2017 |
34.9113 |
34.9050 |
-0.02% |
Discount |
12/06/2017 |
34.7063 |
34.7000 |
-0.02% |
Discount |
12/05/2017 |
34.8315 |
34.8350 |
0.01% |
Premium |
12/04/2017 |
35.0807 |
35.1000 |
0.06% |
Premium |
12/01/2017 |
34.9289 |
34.9400 |
0.03% |
Premium |
11/30/2017 |
35.0153 |
35.0500 |
0.10% |
Premium |
11/29/2017 |
34.7894 |
34.8050 |
0.05% |
Premium |
11/28/2017 |
34.5593 |
34.5650 |
0.02% |
Premium |
11/27/2017 |
34.1718 |
34.1900 |
0.05% |
Premium |
11/24/2017 |
34.2148 |
34.2100 |
-0.01% |
Discount |
11/22/2017 |
34.1934 |
34.2100 |
0.05% |
Premium |
11/21/2017 |
34.2169 |
34.2300 |
0.04% |
Premium |
11/20/2017 |
34.1058 |
34.1200 |
0.04% |
Premium |
11/17/2017 |
34.0097 |
34.0250 |
0.05% |
Premium |
11/16/2017 |
33.9330 |
33.9350 |
0.01% |
Premium |
11/15/2017 |
33.6077 |
33.6150 |
0.02% |
Premium |
11/14/2017 |
33.8130 |
33.8250 |
0.04% |
Premium |
11/13/2017 |
33.7954 |
33.8050 |
0.03% |
Premium |
11/10/2017 |
11.2340 |
11.2367 |
0.02% |
Premium |
11/09/2017 |
33.6763 |
33.6817 |
0.02% |
Premium |
11/08/2017 |
33.7606 |
33.7667 |
0.02% |
Premium |
11/07/2017 |
33.7113 |
33.7100 |
0.00% |
Discount |
11/06/2017 |
33.7770 |
33.7800 |
0.01% |
Premium |
11/03/2017 |
33.6588 |
33.6500 |
-0.03% |
Discount |
11/02/2017 |
33.6726 |
33.6650 |
-0.02% |
Discount |
11/01/2017 |
33.6316 |
33.6183 |
-0.04% |
Discount |
10/31/2017 |
33.6187 |
33.6450 |
0.08% |
Premium |
10/30/2017 |
33.5139 |
33.5050 |
-0.03% |
Discount |
10/27/2017 |
33.7186 |
33.7017 |
-0.05% |
Discount |
10/26/2017 |
33.6337 |
33.6300 |
-0.01% |
Discount |
10/25/2017 |
33.5005 |
33.5000 |
0.00% |
Discount |
10/24/2017 |
33.7017 |
33.6917 |
-0.03% |
Discount |
10/23/2017 |
33.6534 |
33.6633 |
0.03% |
Premium |
10/20/2017 |
33.8333 |
33.8217 |
-0.03% |
Discount |
10/19/2017 |
33.6795 |
33.6750 |
-0.01% |
Discount |
10/18/2017 |
33.6218 |
33.6217 |
0.00% |
Premium |
10/17/2017 |
33.5726 |
33.5733 |
0.00% |
Premium |
10/16/2017 |
33.6220 |
33.6183 |
-0.01% |
Discount |
10/13/2017 |
33.6463 |
33.6433 |
-0.01% |
Discount |
10/12/2017 |
33.5989 |
33.5933 |
-0.02% |
Discount |
10/11/2017 |
33.5546 |
33.5533 |
0.00% |
Discount |
10/10/2017 |
33.5492 |
33.5417 |
-0.02% |
Discount |
10/09/2017 |
33.4559 |
33.4567 |
0.00% |
Premium |
10/06/2017 |
33.5137 |
33.5117 |
-0.01% |
Discount |
10/05/2017 |
33.6096 |
33.6083 |
0.00% |
Discount |
10/04/2017 |
33.5619 |
33.5650 |
0.01% |
Premium |
10/03/2017 |
33.5179 |
33.5167 |
0.00% |
Discount |
10/02/2017 |
33.4761 |
33.4733 |
-0.01% |
Discount |
09/29/2017 |
33.3103 |
33.3100 |
0.00% |
Discount |
09/28/2017 |
33.2584 |
33.2517 |
-0.02% |
Discount |
09/27/2017 |
33.1593 |
33.1600 |
0.00% |
Premium |
09/26/2017 |
33.0958 |
33.0967 |
0.00% |
Premium |
09/25/2017 |
33.1864 |
33.1783 |
-0.02% |
Discount |
09/22/2017 |
33.0535 |
33.0633 |
0.03% |
Premium |
09/21/2017 |
33.0021 |
33.0033 |
0.00% |
Premium |
09/20/2017 |
33.0846 |
33.0867 |
0.01% |
Premium |
09/19/2017 |
33.0604 |
33.0533 |
-0.02% |
Discount |
09/18/2017 |
33.0576 |
33.0567 |
0.00% |
Discount |
09/15/2017 |
33.0161 |
33.0117 |
-0.01% |
Discount |
09/14/2017 |
32.9125 |
32.9150 |
0.01% |
Premium |
09/13/2017 |
32.8730 |
32.8767 |
0.01% |
Premium |
09/12/2017 |
32.8894 |
32.8800 |
-0.03% |
Discount |
09/11/2017 |
32.7786 |
32.7733 |
-0.02% |
Discount |
09/08/2017 |
32.4367 |
32.4283 |
-0.03% |
Discount |
09/07/2017 |
32.3296 |
32.3250 |
-0.01% |
Discount |
09/06/2017 |
32.3698 |
32.3683 |
-0.01% |
Discount |
09/05/2017 |
32.2615 |
32.2633 |
0.01% |
Premium |
09/01/2017 |
32.5382 |
32.5367 |
-0.01% |
Discount |
08/31/2017 |
32.3516 |
32.3483 |
-0.01% |
Discount |
08/30/2017 |
32.1435 |
32.1350 |
-0.03% |
Discount |
08/29/2017 |
32.0207 |
32.0233 |
0.01% |
Premium |
08/28/2017 |
32.0762 |
32.0717 |
-0.01% |
Discount |
08/25/2017 |
32.1225 |
32.1133 |
-0.03% |
Discount |
08/24/2017 |
31.9633 |
31.9617 |
-0.01% |
Discount |
08/23/2017 |
31.9800 |
31.9850 |
0.02% |
Premium |
08/22/2017 |
32.0081 |
32.0017 |
-0.02% |
Discount |
08/21/2017 |
31.7745 |
31.7817 |
0.02% |
Premium |
08/18/2017 |
31.7870 |
31.7917 |
0.02% |
Premium |
08/17/2017 |
31.9107 |
31.9167 |
0.02% |
Premium |
08/16/2017 |
32.3394 |
32.3333 |
-0.02% |
Discount |
08/15/2017 |
32.2207 |
32.2250 |
0.01% |
Premium |
08/14/2017 |
32.4018 |
32.3967 |
-0.02% |
Discount |
08/11/2017 |
32.0641 |
32.0583 |
-0.02% |
Discount |
08/10/2017 |
32.0987 |
32.0967 |
-0.01% |
Discount |
08/09/2017 |
32.5149 |
32.5117 |
-0.01% |
Discount |
08/08/2017 |
32.6437 |
32.6400 |
-0.01% |
Discount |
08/07/2017 |
32.7629 |
32.7650 |
0.01% |
Premium |
08/04/2017 |
32.7532 |
32.7500 |
-0.01% |
Discount |
08/03/2017 |
32.6402 |
32.6317 |
-0.03% |
Discount |
08/02/2017 |
32.6965 |
32.6867 |
-0.03% |
Discount |
08/01/2017 |
32.8696 |
32.8750 |
0.02% |
Premium |
07/31/2017 |
32.7735 |
32.7750 |
0.01% |
Premium |
07/28/2017 |
32.7505 |
32.7467 |
-0.01% |
Discount |
07/27/2017 |
32.9086 |
32.9100 |
0.00% |
Premium |
07/26/2017 |
32.8965 |
32.8933 |
-0.01% |
Discount |
07/25/2017 |
33.0594 |
33.0767 |
0.05% |
Premium |
07/24/2017 |
32.8778 |
32.8750 |
-0.01% |
Discount |
07/21/2017 |
33.0434 |
33.0467 |
0.01% |
Premium |
07/20/2017 |
33.0464 |
33.0417 |
-0.01% |
Discount |
07/19/2017 |
33.0655 |
33.0500 |
-0.05% |
Discount |
07/18/2017 |
32.8043 |
32.8017 |
-0.01% |
Discount |
07/17/2017 |
32.8950 |
32.8900 |
-0.02% |
Discount |
07/14/2017 |
32.8186 |
32.8067 |
-0.04% |
Discount |
07/13/2017 |
32.6736 |
32.6733 |
0.00% |
Discount |
07/12/2017 |
32.6036 |
32.6000 |
-0.01% |
Discount |
07/11/2017 |
32.3609 |
32.3683 |
0.02% |
Premium |
07/10/2017 |
32.3654 |
32.3700 |
0.01% |
Premium |
07/07/2017 |
32.4784 |
32.4817 |
0.01% |
Premium |
07/06/2017 |
32.2509 |
32.2583 |
0.02% |
Premium |
07/05/2017 |
32.5955 |
32.6083 |
0.04% |
Premium |
07/03/2017 |
32.8132 |
32.8350 |
0.07% |
Premium |
06/30/2017 |
32.5772 |
32.5933 |
0.05% |
Premium |
06/29/2017 |
32.4838 |
32.4800 |
-0.01% |
Discount |
06/28/2017 |
32.7191 |
32.7183 |
0.00% |
Discount |
06/27/2017 |
32.4834 |
32.4950 |
0.04% |
Premium |
06/26/2017 |
32.6805 |
32.6800 |
0.00% |
Discount |
06/23/2017 |
32.6177 |
32.6283 |
0.03% |
Premium |
06/22/2017 |
32.4456 |
32.4600 |
0.04% |
Premium |
06/21/2017 |
32.4124 |
32.4100 |
-0.01% |
Discount |
06/20/2017 |
32.6166 |
32.6267 |
0.03% |
Premium |
06/19/2017 |
32.9586 |
32.9550 |
-0.01% |
Discount |
06/16/2017 |
32.8101 |
32.8083 |
-0.01% |
Discount |
06/15/2017 |
32.7418 |
32.7500 |
0.03% |
Premium |
06/14/2017 |
32.8058 |
32.8067 |
0.00% |
Premium |
06/13/2017 |
32.9176 |
32.9150 |
-0.01% |
Discount |
06/12/2017 |
32.6897 |
32.6867 |
-0.01% |
Discount |
06/09/2017 |
32.5997 |
32.5950 |
-0.02% |
Discount |
06/08/2017 |
32.3813 |
32.3850 |
0.01% |
Premium |
06/07/2017 |
32.2778 |
32.2683 |
-0.03% |
Discount |
06/06/2017 |
32.2485 |
32.2533 |
0.02% |
Premium |
06/05/2017 |
32.3980 |
32.3967 |
0.00% |
Discount |
06/02/2017 |
32.5358 |
32.5233 |
-0.04% |
Discount |
06/01/2017 |
32.5065 |
32.4967 |
-0.03% |
Discount |
05/31/2017 |
32.1315 |
32.1333 |
0.01% |
Premium |
05/30/2017 |
32.0747 |
32.0817 |
0.02% |
Premium |
05/26/2017 |
32.1675 |
32.1683 |
0.00% |
Premium |
05/25/2017 |
32.2209 |
32.2150 |
-0.02% |
Discount |
05/24/2017 |
32.1506 |
32.1583 |
0.02% |
Premium |
05/23/2017 |
32.0495 |
32.0483 |
0.00% |
Discount |
05/22/2017 |
32.0317 |
32.0300 |
-0.01% |
Discount |
05/19/2017 |
31.9135 |
31.9083 |
-0.02% |
Discount |
05/18/2017 |
31.6625 |
31.6783 |
0.05% |
Premium |
05/17/2017 |
31.6296 |
31.6217 |
-0.03% |
Discount |
05/16/2017 |
32.0547 |
32.0483 |
-0.02% |
Discount |
05/15/2017 |
32.1907 |
32.1950 |
0.01% |
Premium |
05/12/2017 |
31.9911 |
31.9967 |
0.02% |
Premium |
05/11/2017 |
32.1660 |
32.1683 |
0.01% |
Premium |
05/10/2017 |
32.3785 |
32.3800 |
0.01% |
Premium |
05/09/2017 |
32.2023 |
32.2067 |
0.01% |
Premium |
05/08/2017 |
32.3163 |
32.3150 |
0.00% |
Discount |
05/05/2017 |
32.4280 |
32.4233 |
-0.01% |
Discount |
05/04/2017 |
32.1409 |
32.1433 |
0.01% |
Premium |
05/03/2017 |
32.3156 |
32.3233 |
0.02% |
Premium |
05/02/2017 |
32.5764 |
32.5633 |
-0.04% |
Discount |
05/01/2017 |
32.5723 |
32.5833 |
0.03% |
Premium |
04/28/2017 |
32.5946 |
32.5883 |
-0.02% |
Discount |
04/27/2017 |
32.8969 |
32.9000 |
0.01% |
Premium |
04/26/2017 |
32.9063 |
32.9150 |
0.03% |
Premium |
04/25/2017 |
32.9160 |
32.9250 |
0.03% |
Premium |
04/24/2017 |
32.7421 |
32.7400 |
-0.01% |
Discount |
04/21/2017 |
32.5163 |
32.5217 |
0.02% |
Premium |
04/20/2017 |
32.6253 |
32.6300 |
0.01% |
Premium |
04/19/2017 |
32.3639 |
32.3683 |
0.01% |
Premium |
04/18/2017 |
32.3552 |
32.3600 |
0.02% |
Premium |
04/17/2017 |
32.3533 |
32.3467 |
-0.02% |
Discount |
04/13/2017 |
32.0438 |
32.0483 |
0.01% |
Premium |
04/12/2017 |
32.3254 |
32.3317 |
0.02% |
Premium |
04/11/2017 |
32.5600 |
32.5583 |
-0.01% |
Discount |
04/10/2017 |
32.4221 |
32.4267 |
0.01% |
Premium |
04/07/2017 |
32.3060 |
32.3067 |
0.00% |
Premium |
04/06/2017 |
32.3738 |
32.3783 |
0.01% |
Premium |
04/05/2017 |
32.1607 |
32.1583 |
-0.01% |
Discount |
04/04/2017 |
32.3299 |
32.3250 |
-0.02% |
Discount |
04/03/2017 |
32.3230 |
32.3233 |
0.00% |
Premium |
03/31/2017 |
32.4992 |
32.5100 |
0.03% |
Premium |
03/30/2017 |
32.4763 |
32.4750 |
0.00% |
Discount |
03/29/2017 |
32.3779 |
32.3867 |
0.03% |
Premium |
03/28/2017 |
32.2324 |
32.2533 |
0.07% |
Premium |
03/27/2017 |
31.9714 |
31.9683 |
-0.01% |
Discount |
03/24/2017 |
32.1680 |
32.1750 |
0.02% |
Premium |
03/23/2017 |
32.1999 |
32.2050 |
0.02% |
Premium |
03/22/2017 |
32.1531 |
32.1567 |
0.01% |
Premium |
03/21/2017 |
32.1357 |
32.1283 |
-0.02% |
Discount |
03/20/2017 |
32.5744 |
32.5733 |
0.00% |
Discount |
03/17/2017 |
32.7364 |
32.7300 |
-0.02% |
Discount |
03/16/2017 |
32.6104 |
32.5967 |
-0.04% |
Discount |
03/15/2017 |
32.6516 |
32.6500 |
-0.01% |
Discount |
03/14/2017 |
32.1810 |
32.1817 |
0.00% |
Premium |
03/13/2017 |
32.2802 |
32.2917 |
0.04% |
Premium |
03/10/2017 |
32.2147 |
32.2283 |
0.04% |
Premium |
03/09/2017 |
32.0524 |
32.0517 |
0.00% |
Discount |
03/08/2017 |
32.2132 |
32.2217 |
0.03% |
Premium |
03/07/2017 |
32.4203 |
32.4283 |
0.03% |
Premium |
03/06/2017 |
32.5957 |
32.6083 |
0.04% |
Premium |
03/03/2017 |
32.7754 |
32.7833 |
0.02% |
Premium |
03/02/2017 |
32.7717 |
32.7783 |
0.02% |
Premium |
03/01/2017 |
33.0109 |
32.9933 |
-0.05% |
Discount |
02/28/2017 |
32.6731 |
32.6867 |
0.04% |
Premium |
02/27/2017 |
32.8767 |
32.8683 |
-0.03% |
Discount |
02/24/2017 |
32.7747 |
32.7583 |
-0.05% |
Discount |
02/23/2017 |
32.6535 |
32.6433 |
-0.03% |
Discount |
02/22/2017 |
32.7314 |
32.7350 |
0.01% |
Premium |
02/21/2017 |
32.8491 |
32.8567 |
0.02% |
Premium |
02/17/2017 |
32.5988 |
32.5900 |
-0.03% |
Discount |
02/16/2017 |
32.6030 |
32.6000 |
-0.01% |
Discount |
02/15/2017 |
32.6179 |
32.6133 |
-0.01% |
Discount |
02/14/2017 |
32.5457 |
32.5417 |
-0.01% |
Discount |
02/13/2017 |
32.5534 |
32.5517 |
-0.01% |
Discount |
02/10/2017 |
32.4797 |
32.4817 |
0.01% |
Premium |
02/09/2017 |
32.2524 |
32.2567 |
0.01% |
Premium |
02/08/2017 |
32.0784 |
32.0767 |
-0.01% |
Discount |
02/07/2017 |
31.9454 |
31.9417 |
-0.01% |
Discount |
02/06/2017 |
32.0311 |
32.0333 |
0.01% |
Premium |
02/03/2017 |
32.1021 |
32.0967 |
-0.02% |
Discount |
02/02/2017 |
31.8146 |
31.8150 |
0.00% |
Premium |
02/01/2017 |
31.7544 |
31.7617 |
0.02% |
Premium |
01/31/2017 |
31.8916 |
31.8950 |
0.01% |
Premium |
01/30/2017 |
31.7864 |
31.7917 |
0.02% |
Premium |
01/27/2017 |
31.9900 |
31.9883 |
-0.01% |
Discount |
01/26/2017 |
32.1984 |
32.2017 |
0.01% |
Premium |
01/25/2017 |
32.3690 |
32.3783 |
0.03% |
Premium |
01/24/2017 |
32.2143 |
32.2200 |
0.02% |
Premium |
01/23/2017 |
31.7942 |
31.7983 |
0.01% |
Premium |
01/20/2017 |
31.8426 |
31.8533 |
0.03% |
Premium |
01/19/2017 |
31.6662 |
31.6883 |
0.07% |
Premium |
01/18/2017 |
31.9427 |
31.9450 |
0.01% |
Premium |
01/17/2017 |
31.8886 |
31.8967 |
0.03% |
Premium |
01/13/2017 |
31.9104 |
31.9233 |
0.04% |
Premium |
01/12/2017 |
31.8183 |
31.8367 |
0.06% |
Premium |
01/11/2017 |
31.8506 |
31.8583 |
0.02% |
Premium |
01/10/2017 |
31.7540 |
31.7700 |
0.05% |
Premium |
01/09/2017 |
31.6879 |
31.6900 |
0.01% |
Premium |
01/06/2017 |
31.9628 |
31.9600 |
-0.01% |
Discount |
01/05/2017 |
31.9819 |
32.0000 |
0.06% |
Premium |
01/04/2017 |
32.1261 |
32.1233 |
-0.01% |
Discount |
01/03/2017 |
31.6858 |
31.6833 |
-0.01% |
Discount |
12/30/2016 |
31.4496 |
31.4617 |
0.04% |
Premium |
12/29/2016 |
31.5236 |
31.5317 |
0.03% |
Premium |
12/28/2016 |
31.3964 |
31.4150 |
0.06% |
Premium |
12/27/2016 |
31.7164 |
31.7200 |
0.01% |
Premium |
12/23/2016 |
31.6218 |
31.6250 |
0.01% |
Premium |
12/22/2016 |
31.6567 |
31.6633 |
0.02% |
Premium |
12/21/2016 |
31.8318 |
31.8517 |
0.06% |
Premium |
12/20/2016 |
31.9635 |
31.9700 |
0.02% |
Premium |
12/19/2016 |
31.8342 |
31.8400 |
0.02% |
Premium |
12/16/2016 |
31.7265 |
31.7317 |
0.02% |
Premium |
12/15/2016 |
31.7370 |
31.7450 |
0.03% |
Premium |
12/14/2016 |
31.7094 |
31.7083 |
0.00% |
Discount |
12/13/2016 |
32.1412 |
32.1383 |
-0.01% |
Discount |
12/12/2016 |
32.0581 |
32.0633 |
0.02% |
Premium |
12/09/2016 |
32.2008 |
32.2017 |
0.00% |
Premium |
12/08/2016 |
32.2485 |
32.2500 |
0.01% |
Premium |
12/07/2016 |
31.9970 |
31.9850 |
-0.04% |
Discount |
12/06/2016 |
31.4948 |
31.4983 |
0.01% |
Premium |
12/05/2016 |
31.3146 |
31.3167 |
0.01% |
Premium |
12/02/2016 |
31.0096 |
31.0050 |
-0.02% |
Discount |
12/01/2016 |
30.9760 |
30.9683 |
-0.03% |
Discount |
11/30/2016 |
31.0983 |
31.1183 |
0.06% |
Premium |
11/29/2016 |
31.2133 |
31.2283 |
0.05% |
Premium |
11/28/2016 |
31.1333 |
31.1433 |
0.03% |
Premium |
11/25/2016 |
31.2914 |
31.2733 |
-0.06% |
Discount |
11/23/2016 |
31.1415 |
31.1500 |
0.03% |
Premium |
11/22/2016 |
31.0786 |
31.0867 |
0.03% |
Premium |
11/21/2016 |
30.8356 |
30.8350 |
0.00% |
Discount |
11/18/2016 |
30.6211 |
30.6133 |
-0.03% |
Discount |
11/17/2016 |
30.5975 |
30.6117 |
0.05% |
Premium |
11/16/2016 |
30.4578 |
30.4583 |
0.00% |
Premium |
11/15/2016 |
30.5235 |
30.5167 |
-0.02% |
Discount |
11/14/2016 |
30.3490 |
30.3417 |
-0.02% |
Discount |
11/11/2016 |
29.9348 |
29.9367 |
0.01% |
Premium |
11/10/2016 |
29.7842 |
29.7900 |
0.02% |
Premium |
11/09/2016 |
29.7926 |
29.8017 |
0.03% |
Premium |
11/08/2016 |
29.5159 |
29.5167 |
0.00% |
Premium |
11/07/2016 |
29.3877 |
29.3833 |
-0.02% |
Discount |
11/04/2016 |
28.8000 |
28.8083 |
0.03% |
Premium |
11/03/2016 |
28.7785 |
28.7767 |
-0.01% |
Discount |
11/02/2016 |
28.8427 |
28.8600 |
0.06% |
Premium |
11/01/2016 |
29.1908 |
29.2033 |
0.04% |
Premium |
10/31/2016 |
29.5175 |
29.5217 |
0.01% |
Premium |
10/28/2016 |
29.2688 |
29.2683 |
0.00% |
Discount |
10/27/2016 |
29.2213 |
29.2200 |
0.00% |
Discount |
10/26/2016 |
29.5274 |
29.5250 |
-0.01% |
Discount |
10/25/2016 |
29.6101 |
29.6017 |
-0.03% |
Discount |
10/24/2016 |
29.7776 |
29.7833 |
0.02% |
Premium |
10/21/2016 |
29.7019 |
29.7133 |
0.04% |
Premium |
10/20/2016 |
29.7093 |
29.7317 |
0.08% |
Premium |
10/19/2016 |
29.7935 |
29.7933 |
0.00% |
Discount |
10/18/2016 |
29.6460 |
29.6467 |
0.00% |
Premium |
10/17/2016 |
29.4372 |
29.4500 |
0.04% |
Premium |
10/14/2016 |
29.4758 |
29.4833 |
0.03% |
Premium |
10/13/2016 |
29.4978 |
29.4900 |
-0.03% |
Discount |
10/12/2016 |
29.5659 |
29.5800 |
0.05% |
Premium |
10/11/2016 |
29.4419 |
29.4517 |
0.03% |
Premium |
10/10/2016 |
29.8314 |
29.8417 |
0.03% |
Premium |
10/07/2016 |
29.6602 |
29.6633 |
0.01% |
Premium |
10/06/2016 |
29.8297 |
29.8367 |
0.02% |
Premium |
10/05/2016 |
29.7975 |
29.8067 |
0.03% |
Premium |
10/04/2016 |
29.7672 |
29.7633 |
-0.01% |
Discount |
10/03/2016 |
30.0853 |
30.1083 |
0.08% |
Premium |
09/30/2016 |
30.3092 |
30.3317 |
0.07% |
Premium |
09/29/2016 |
30.1672 |
30.1750 |
0.03% |
Premium |
09/28/2016 |
30.4714 |
30.4900 |
0.06% |
Premium |
09/27/2016 |
30.1864 |
30.1867 |
0.00% |
Premium |
09/26/2016 |
30.1884 |
30.2033 |
0.05% |
Premium |
09/23/2016 |
30.4203 |
30.4383 |
0.06% |
Premium |
09/22/2016 |
30.5774 |
30.5867 |
0.03% |
Premium |
09/21/2016 |
30.2475 |
30.2617 |
0.05% |
Premium |
09/20/2016 |
29.8090 |
29.8317 |
0.08% |
Premium |
09/19/2016 |
29.9377 |
29.9483 |
0.04% |
Premium |
09/16/2016 |
29.7267 |
29.7300 |
0.01% |
Premium |
09/15/2016 |
29.8206 |
29.8233 |
0.01% |
Premium |
09/14/2016 |
29.5382 |
29.5333 |
-0.02% |
Discount |
09/13/2016 |
29.6127 |
29.6283 |
0.05% |
Premium |
09/12/2016 |
30.1602 |
30.1650 |
0.02% |
Premium |
09/09/2016 |
29.7811 |
29.8017 |
0.07% |
Premium |
09/08/2016 |
30.7459 |
30.7617 |
0.05% |
Premium |
09/07/2016 |
30.8683 |
30.8700 |
0.01% |
Premium |
09/06/2016 |
30.7056 |
30.6933 |
-0.04% |
Discount |
09/02/2016 |
30.6439 |
30.6517 |
0.03% |
Premium |
09/01/2016 |
30.3562 |
30.3617 |
0.02% |
Premium |
08/31/2016 |
30.3907 |
30.4067 |
0.05% |
Premium |
08/30/2016 |
30.4773 |
30.4700 |
-0.02% |
Discount |
08/29/2016 |
30.5488 |
30.5533 |
0.02% |
Premium |
08/26/2016 |
30.3335 |
30.3483 |
0.05% |
Premium |
08/25/2016 |
30.5251 |
30.5150 |
-0.03% |
Discount |
08/24/2016 |
30.4651 |
30.4667 |
0.01% |
Premium |
08/23/2016 |
30.6523 |
30.6600 |
0.03% |
Premium |
08/22/2016 |
30.5390 |
30.5383 |
0.00% |
Discount |
08/19/2016 |
30.6202 |
30.6267 |
0.02% |
Premium |
08/18/2016 |
30.6348 |
30.6383 |
0.01% |
Premium |
08/17/2016 |
30.4448 |
30.4517 |
0.02% |
Premium |
08/16/2016 |
30.3979 |
30.3967 |
0.00% |
Discount |
08/15/2016 |
30.6513 |
30.6567 |
0.02% |
Premium |
08/12/2016 |
30.5520 |
30.5633 |
0.04% |
Premium |
08/11/2016 |
30.5464 |
30.5617 |
0.05% |
Premium |
08/10/2016 |
30.3894 |
30.3733 |
-0.05% |
Discount |
08/09/2016 |
30.4572 |
30.4667 |
0.03% |
Premium |
08/08/2016 |
30.4972 |
30.4983 |
0.00% |
Premium |
08/05/2016 |
30.4653 |
30.4567 |
-0.03% |
Discount |
08/04/2016 |
30.3378 |
30.3367 |
0.00% |
Discount |
08/03/2016 |
30.3009 |
30.2950 |
-0.02% |
Discount |
08/02/2016 |
30.1622 |
30.1667 |
0.02% |
Premium |
08/01/2016 |
30.4950 |
30.4950 |
0.00% |
Premium |
07/29/2016 |
30.6389 |
30.6533 |
0.05% |
Premium |
07/28/2016 |
30.5402 |
30.5517 |
0.04% |
Premium |
07/27/2016 |
30.4377 |
30.4433 |
0.02% |
Premium |
07/26/2016 |
30.6833 |
30.7000 |
0.05% |
Premium |
07/25/2016 |
30.6066 |
30.6067 |
0.00% |
Premium |
07/22/2016 |
30.7546 |
30.7667 |
0.04% |
Premium |
07/21/2016 |
30.5538 |
30.5633 |
0.03% |
Premium |
07/20/2016 |
30.6650 |
30.6817 |
0.05% |
Premium |
07/19/2016 |
30.5486 |
30.5533 |
0.02% |
Premium |
07/18/2016 |
30.6118 |
30.6233 |
0.04% |
Premium |
07/15/2016 |
30.5857 |
30.6033 |
0.06% |
Premium |
07/14/2016 |
30.5562 |
30.5733 |
0.06% |
Premium |
07/13/2016 |
30.5717 |
30.5867 |
0.05% |
Premium |
07/12/2016 |
30.5740 |
30.5850 |
0.04% |
Premium |
07/11/2016 |
30.3294 |
30.3450 |
0.05% |
Premium |
07/08/2016 |
30.1674 |
30.1833 |
0.05% |
Premium |
07/07/2016 |
29.6824 |
29.6967 |
0.05% |
Premium |
07/06/2016 |
29.7580 |
29.7733 |
0.05% |
Premium |
07/05/2016 |
29.6235 |
29.6383 |
0.05% |
Premium |
07/01/2016 |
29.9156 |
29.9150 |
0.00% |
Discount |
06/30/2016 |
29.8200 |
29.8250 |
0.02% |
Premium |
06/29/2016 |
29.3589 |
29.3750 |
0.06% |
Premium |
06/28/2016 |
28.8585 |
28.8583 |
0.00% |
Premium |
06/27/2016 |
28.3296 |
28.3500 |
0.07% |
Premium |
06/24/2016 |
28.9634 |
29.0150 |
0.18% |
Premium |
06/23/2016 |
29.8845 |
29.8800 |
-0.02% |
Discount |
06/22/2016 |
29.5065 |
29.5183 |
0.04% |
Premium |
06/21/2016 |
29.5509 |
29.5650 |
0.05% |
Premium |
06/20/2016 |
29.5107 |
29.5317 |
0.07% |
Premium |
06/17/2016 |
29.3588 |
29.3617 |
0.01% |
Premium |
06/16/2016 |
29.2805 |
29.2883 |
0.03% |
Premium |
06/15/2016 |
29.2459 |
29.2533 |
0.03% |
Premium |
06/14/2016 |
29.2008 |
29.2183 |
0.06% |
Premium |
06/13/2016 |
29.2906 |
29.3133 |
0.08% |
Premium |
06/10/2016 |
29.5649 |
29.5817 |
0.06% |
Premium |
06/09/2016 |
29.9147 |
29.9400 |
0.08% |
Premium |
06/08/2016 |
29.9476 |
29.9567 |
0.03% |
Premium |
06/07/2016 |
29.8226 |
29.8383 |
0.05% |
Premium |
06/06/2016 |
29.6660 |
29.6783 |
0.04% |
Premium |
06/03/2016 |
29.5267 |
29.5333 |
0.02% |
Premium |
06/02/2016 |
29.5330 |
29.5500 |
0.06% |
Premium |
06/01/2016 |
29.3937 |
29.3917 |
-0.01% |
Discount |
05/31/2016 |
29.3102 |
29.3450 |
0.12% |
Premium |
05/27/2016 |
29.2754 |
29.2750 |
0.00% |
Discount |
05/26/2016 |
29.0925 |
29.1200 |
0.09% |
Premium |
05/25/2016 |
29.0992 |
29.1283 |
0.10% |
Premium |
05/24/2016 |
28.8954 |
28.9200 |
0.09% |
Premium |
05/23/2016 |
28.5087 |
28.5233 |
0.05% |
Premium |
05/20/2016 |
28.6386 |
28.6217 |
-0.06% |
Discount |
05/19/2016 |
28.3764 |
28.4050 |
0.10% |
Premium |
05/18/2016 |
28.4022 |
28.3850 |
-0.06% |
Discount |
05/17/2016 |
28.6273 |
28.6367 |
0.03% |
Premium |
05/16/2016 |
28.8924 |
28.9017 |
0.03% |
Premium |
05/13/2016 |
28.6577 |
28.6683 |
0.04% |
Premium |
05/12/2016 |
28.8859 |
28.8967 |
0.04% |
Premium |
05/11/2016 |
28.8605 |
28.8833 |
0.08% |
Premium |
05/10/2016 |
29.1655 |
29.1650 |
0.00% |
Discount |
05/09/2016 |
28.8662 |
28.8817 |
0.05% |
Premium |
05/06/2016 |
28.8346 |
28.8200 |
-0.05% |
Discount |
05/05/2016 |
28.6768 |
28.6783 |
0.01% |
Premium |
05/04/2016 |
28.7436 |
28.7483 |
0.02% |
Premium |
05/03/2016 |
28.7396 |
28.7400 |
0.00% |
Premium |
05/02/2016 |
29.0483 |
29.0600 |
0.04% |
Premium |
04/29/2016 |
28.8479 |
28.8533 |
0.02% |
Premium |
04/28/2016 |
28.9627 |
28.9383 |
-0.08% |
Discount |
04/27/2016 |
29.2251 |
29.2433 |
0.06% |
Premium |
04/26/2016 |
29.1047 |
29.1067 |
0.01% |
Premium |
04/25/2016 |
28.8679 |
28.8600 |
-0.03% |
Discount |
04/22/2016 |
29.0044 |
29.0233 |
0.07% |
Premium |
04/21/2016 |
28.7616 |
28.7900 |
0.10% |
Premium |
04/20/2016 |
29.0746 |
29.0933 |
0.06% |
Premium |
04/19/2016 |
29.1832 |
29.2000 |
0.06% |
Premium |
04/18/2016 |
28.9938 |
29.0000 |
0.02% |
Premium |
04/15/2016 |
28.8482 |
28.8567 |
0.03% |
Premium |
04/14/2016 |
28.7397 |
28.7467 |
0.02% |
Premium |
04/13/2016 |
28.8439 |
28.8417 |
-0.01% |
Discount |
04/12/2016 |
28.5654 |
28.5800 |
0.05% |
Premium |
04/11/2016 |
28.2779 |
28.3133 |
0.13% |
Premium |
04/08/2016 |
28.2862 |
28.2733 |
-0.05% |
Discount |
04/07/2016 |
28.1134 |
28.1050 |
-0.03% |
Discount |
04/06/2016 |
28.3693 |
28.3800 |
0.04% |
Premium |
04/05/2016 |
28.1852 |
28.1850 |
0.00% |
Discount |
04/04/2016 |
28.4953 |
28.4967 |
0.01% |
Premium |
04/01/2016 |
28.7196 |
28.7283 |
0.03% |
Premium |
03/31/2016 |
28.6895 |
28.7000 |
0.04% |
Premium |
03/30/2016 |
28.6277 |
28.6433 |
0.05% |
Premium |
03/29/2016 |
28.5801 |
28.5733 |
-0.02% |
Discount |
03/28/2016 |
28.1638 |
28.1717 |
0.03% |
Premium |
03/24/2016 |
28.0829 |
28.0700 |
-0.05% |
Discount |
03/23/2016 |
28.0340 |
28.0633 |
0.11% |
Premium |
03/22/2016 |
28.3036 |
28.3117 |
0.03% |
Premium |
03/21/2016 |
28.3028 |
28.3200 |
0.06% |
Premium |
03/18/2016 |
28.3960 |
28.4150 |
0.07% |
Premium |
03/17/2016 |
28.3349 |
28.3583 |
0.08% |
Premium |
03/16/2016 |
27.9981 |
28.0033 |
0.02% |
Premium |
03/15/2016 |
27.6778 |
27.6683 |
-0.03% |
Discount |
03/14/2016 |
27.8220 |
27.8433 |
0.08% |
Premium |
03/11/2016 |
27.9067 |
27.9083 |
0.01% |
Premium |
03/10/2016 |
27.4643 |
27.4567 |
-0.03% |
Discount |
03/09/2016 |
27.4452 |
27.4333 |
-0.04% |
Discount |
03/08/2016 |
27.3002 |
27.3100 |
0.04% |
Premium |
03/07/2016 |
27.6880 |
27.6783 |
-0.04% |
Discount |
03/04/2016 |
27.4693 |
27.4683 |
0.00% |
Discount |
03/03/2016 |
27.3512 |
27.3633 |
0.04% |
Premium |
03/02/2016 |
27.0574 |
27.0367 |
-0.08% |
Discount |
03/01/2016 |
26.7948 |
26.7850 |
-0.04% |
Discount |
02/29/2016 |
26.3690 |
26.3983 |
0.11% |
Premium |
02/26/2016 |
26.4233 |
26.4467 |
0.09% |
Premium |
02/25/2016 |
26.3964 |
26.3867 |
-0.04% |
Discount |
02/24/2016 |
26.1084 |
26.1017 |
-0.03% |
Discount |
02/23/2016 |
25.9123 |
25.9267 |
0.06% |
Premium |
02/22/2016 |
26.0934 |
26.0800 |
-0.05% |
Discount |
02/19/2016 |
25.7674 |
25.7583 |
-0.04% |
Discount |
02/18/2016 |
25.8455 |
25.8400 |
-0.02% |
Discount |
02/17/2016 |
25.8114 |
25.8150 |
0.01% |
Premium |
02/16/2016 |
25.4328 |
25.4100 |
-0.09% |
Discount |
02/12/2016 |
24.9352 |
24.9200 |
-0.06% |
Discount |
02/11/2016 |
24.4829 |
24.4817 |
-0.01% |
Discount |
02/10/2016 |
24.8721 |
24.8650 |
-0.03% |
Discount |
02/09/2016 |
24.8861 |
24.8933 |
0.03% |
Premium |
02/08/2016 |
25.0807 |
25.0667 |
-0.06% |
Discount |
02/05/2016 |
25.5604 |
25.5583 |
-0.01% |
Discount |
02/04/2016 |
25.8927 |
25.8950 |
0.01% |
Premium |
02/03/2016 |
25.7897 |
25.7683 |
-0.08% |
Discount |
02/02/2016 |
25.4864 |
25.4867 |
0.00% |
Premium |
02/01/2016 |
25.9011 |
25.8967 |
-0.02% |
Discount |
01/29/2016 |
25.9047 |
25.8767 |
-0.11% |
Discount |
01/28/2016 |
25.2112 |
25.2217 |
0.04% |
Premium |
01/27/2016 |
25.0582 |
25.0533 |
-0.02% |
Discount |
01/26/2016 |
25.2735 |
25.2617 |
-0.05% |
Discount |
01/25/2016 |
24.7259 |
24.7100 |
-0.06% |
Discount |
01/22/2016 |
25.2501 |
25.2383 |
-0.05% |
Discount |
01/21/2016 |
24.6314 |
24.6383 |
0.03% |
Premium |
01/20/2016 |
24.4543 |
24.4500 |
-0.02% |
Discount |
01/19/2016 |
24.7758 |
24.7700 |
-0.02% |
Discount |
01/15/2016 |
24.8861 |
24.8633 |
-0.09% |
Discount |
01/14/2016 |
25.2876 |
25.2750 |
-0.05% |
Discount |
01/13/2016 |
24.9998 |
25.0017 |
0.01% |
Premium |
01/12/2016 |
25.5594 |
25.5567 |
-0.01% |
Discount |
01/11/2016 |
25.5534 |
25.5717 |
0.07% |
Premium |
01/08/2016 |
25.5553 |
25.5183 |
-0.15% |
Discount |
01/07/2016 |
25.8362 |
25.8500 |
0.05% |
Premium |
01/06/2016 |
26.3556 |
26.3533 |
-0.01% |
Discount |
01/05/2016 |
26.7230 |
26.7183 |
-0.02% |
Discount |
01/04/2016 |
26.6091 |
26.5850 |
-0.09% |
Discount |
12/31/2015 |
26.8409 |
26.8467 |
0.02% |
Premium |
12/30/2015 |
27.0171 |
27.0133 |
-0.01% |
Discount |
12/29/2015 |
27.2169 |
27.2133 |
-0.01% |
Discount |
12/28/2015 |
27.0131 |
27.0133 |
0.00% |
Premium |
12/24/2015 |
27.0484 |
27.0467 |
-0.01% |
Discount |
12/23/2015 |
27.0696 |
27.0667 |
-0.01% |
Discount |
12/22/2015 |
26.6485 |
26.6533 |
0.02% |
Premium |
12/21/2015 |
26.3695 |
26.3667 |
-0.01% |
Discount |
12/18/2015 |
26.3730 |
26.3783 |
0.02% |
Premium |
12/17/2015 |
26.7119 |
26.7167 |
0.02% |
Premium |
12/16/2015 |
27.0294 |
27.0417 |
0.05% |
Premium |
12/15/2015 |
26.6290 |
26.6233 |
-0.02% |
Discount |
12/14/2015 |
26.3532 |
26.3517 |
-0.01% |
Discount |
12/11/2015 |
26.4383 |
26.4450 |
0.03% |
Premium |
12/10/2015 |
26.7974 |
26.8050 |
0.03% |
Premium |
12/09/2015 |
26.8239 |
26.8367 |
0.05% |
Premium |
12/08/2015 |
27.0393 |
27.0483 |
0.03% |
Premium |
12/07/2015 |
27.2345 |
27.2400 |
0.02% |
Premium |
12/04/2015 |
27.4611 |
27.4683 |
0.03% |
Premium |
12/03/2015 |
27.1217 |
27.1233 |
0.01% |
Premium |
12/02/2015 |
27.4725 |
27.4800 |
0.03% |
Premium |
12/01/2015 |
27.8818 |
27.8950 |
0.05% |
Premium |
11/30/2015 |
27.6631 |
27.6800 |
0.06% |
Premium |
11/27/2015 |
27.7498 |
27.7550 |
0.02% |
Premium |
11/25/2015 |
27.6948 |
27.7017 |
0.03% |
Premium |
11/24/2015 |
27.6389 |
27.6517 |
0.05% |
Premium |
11/23/2015 |
27.5655 |
27.5683 |
0.01% |
Premium |
11/20/2015 |
27.6034 |
27.6017 |
-0.01% |
Discount |
11/19/2015 |
27.4575 |
27.4717 |
0.05% |
Premium |
11/18/2015 |
27.4124 |
27.4217 |
0.03% |
Premium |
11/17/2015 |
27.0112 |
27.0150 |
0.01% |
Premium |
11/16/2015 |
27.0600 |
27.0633 |
0.01% |
Premium |
11/13/2015 |
26.7161 |
26.7250 |
0.03% |
Premium |
11/12/2015 |
26.9444 |
26.9583 |
0.05% |
Premium |
11/11/2015 |
27.4271 |
27.4383 |
0.04% |
Premium |
11/10/2015 |
27.4949 |
27.4883 |
-0.02% |
Discount |
11/09/2015 |
27.3580 |
27.3650 |
0.03% |
Premium |
11/06/2015 |
27.6034 |
27.6050 |
0.01% |
Premium |
11/05/2015 |
27.8466 |
27.8600 |
0.05% |
Premium |
11/04/2015 |
27.8635 |
27.8650 |
0.01% |
Premium |
11/03/2015 |
27.9606 |
27.9617 |
0.00% |
Premium |
11/02/2015 |
27.9610 |
27.9700 |
0.03% |
Premium |
10/30/2015 |
27.6158 |
27.6433 |
0.10% |
Premium |
10/29/2015 |
27.6034 |
27.5967 |
-0.03% |
Discount |
10/28/2015 |
27.7279 |
27.7400 |
0.04% |
Premium |
10/27/2015 |
27.3096 |
27.3117 |
0.01% |
Premium |
10/26/2015 |
27.5034 |
27.5033 |
0.00% |
Premium |
10/23/2015 |
27.5584 |
27.5733 |
0.05% |
Premium |
10/22/2015 |
27.4946 |
27.4983 |
0.01% |
Premium |
10/21/2015 |
27.1600 |
27.1583 |
-0.01% |
Discount |
10/20/2015 |
27.3669 |
27.3750 |
0.03% |
Premium |
10/19/2015 |
27.3115 |
27.3100 |
-0.01% |
Discount |
10/16/2015 |
27.3170 |
27.3200 |
0.01% |
Premium |
10/15/2015 |
27.2403 |
27.2400 |
0.00% |
Discount |
10/14/2015 |
26.9493 |
26.9567 |
0.03% |
Premium |
10/13/2015 |
27.0993 |
27.1000 |
0.00% |
Premium |
10/12/2015 |
27.3170 |
27.3133 |
-0.01% |
Discount |
10/09/2015 |
27.2957 |
27.3033 |
0.03% |
Premium |
10/08/2015 |
27.3266 |
27.3267 |
0.00% |
Premium |
10/07/2015 |
26.9809 |
26.9767 |
-0.02% |
Discount |
10/06/2015 |
26.6647 |
26.6533 |
-0.04% |
Discount |
10/05/2015 |
26.7405 |
26.7500 |
0.04% |
Premium |
10/02/2015 |
26.2019 |
26.2000 |
-0.01% |
Discount |
10/01/2015 |
25.8364 |
25.8367 |
0.00% |
Premium |
09/30/2015 |
25.8745 |
25.8900 |
0.06% |
Premium |
09/29/2015 |
25.4989 |
25.5233 |
0.10% |
Premium |
09/28/2015 |
25.4975 |
25.5033 |
0.02% |
Premium |
09/25/2015 |
26.1067 |
26.1200 |
0.05% |
Premium |
09/24/2015 |
26.0499 |
26.0667 |
0.06% |
Premium |
09/23/2015 |
26.1166 |
26.1333 |
0.06% |
Premium |
09/22/2015 |
26.1375 |
26.1567 |
0.07% |
Premium |
09/21/2015 |
26.5111 |
26.5033 |
-0.03% |
Discount |
09/18/2015 |
26.4704 |
26.4600 |
-0.04% |
Discount |
09/17/2015 |
26.8519 |
26.8500 |
-0.01% |
Discount |
09/16/2015 |
26.8400 |
26.8533 |
0.05% |
Premium |
09/15/2015 |
26.5627 |
26.5700 |
0.03% |
Premium |
09/14/2015 |
26.3075 |
26.3000 |
-0.03% |
Discount |
09/11/2015 |
26.3951 |
26.3900 |
-0.02% |
Discount |
09/10/2015 |
26.2778 |
26.2467 |
-0.12% |
Discount |
09/09/2015 |
26.2302 |
26.2000 |
-0.12% |
Discount |
09/08/2015 |
26.5109 |
26.5000 |
-0.04% |
Discount |
09/04/2015 |
25.9116 |
25.9700 |
0.23% |
Premium |
09/03/2015 |
26.2939 |
26.3333 |
0.15% |
Premium |
09/02/2015 |
26.1353 |
26.1133 |
-0.08% |
Discount |
09/01/2015 |
25.8013 |
25.8067 |
0.02% |
Premium |
08/31/2015 |
26.5264 |
26.5233 |
-0.01% |
Discount |
08/28/2015 |
26.7133 |
26.6700 |
-0.16% |
Discount |
08/27/2015 |
26.6001 |
26.5800 |
-0.08% |
Discount |
08/26/2015 |
26.0387 |
26.0367 |
-0.01% |
Discount |
08/25/2015 |
25.4166 |
25.4300 |
0.05% |
Premium |
08/24/2015 |
25.7914 |
25.8100 |
0.07% |
Premium |
08/21/2015 |
26.8508 |
26.8533 |
0.01% |
Premium |
08/20/2015 |
27.4556 |
27.4700 |
0.05% |
Premium |
08/19/2015 |
27.9483 |
27.9500 |
0.01% |
Premium |
08/18/2015 |
28.1789 |
28.1733 |
-0.02% |
Discount |
08/17/2015 |
28.2679 |
28.2600 |
-0.03% |
Discount |
08/14/2015 |
28.0870 |
28.0800 |
-0.03% |
Discount |
08/13/2015 |
27.9347 |
27.9333 |
-0.01% |
Discount |
08/12/2015 |
27.9688 |
27.9567 |
-0.04% |
Discount |
08/11/2015 |
27.9127 |
27.9100 |
-0.01% |
Discount |
08/10/2015 |
28.0628 |
28.0600 |
-0.01% |
Discount |
08/07/2015 |
27.6983 |
27.6867 |
-0.04% |
Discount |
08/06/2015 |
27.6893 |
27.6833 |
-0.02% |
Discount |
08/05/2015 |
27.8346 |
27.8367 |
0.01% |
Premium |
08/04/2015 |
27.7331 |
27.7267 |
-0.02% |
Discount |
08/03/2015 |
27.7494 |
27.7400 |
-0.03% |
Discount |
07/31/2015 |
27.8163 |
27.8133 |
-0.01% |
Discount |
07/30/2015 |
27.6816 |
27.6800 |
-0.01% |
Discount |
07/29/2015 |
27.6257 |
27.6333 |
0.03% |
Premium |
07/28/2015 |
27.3079 |
27.3000 |
-0.03% |
Discount |
07/27/2015 |
27.0326 |
27.0267 |
-0.02% |
Discount |
07/24/2015 |
27.2054 |
27.2100 |
0.02% |
Premium |
07/23/2015 |
27.4065 |
27.3967 |
-0.04% |
Discount |
07/22/2015 |
27.5980 |
27.5933 |
-0.02% |
Discount |
07/21/2015 |
27.5524 |
27.5500 |
-0.01% |
Discount |
07/20/2015 |
27.7297 |
27.7300 |
0.00% |
Premium |
07/17/2015 |
27.7815 |
27.7800 |
-0.01% |
Discount |
07/16/2015 |
28.0257 |
28.0267 |
0.00% |
Premium |
07/15/2015 |
27.8525 |
27.8500 |
-0.01% |
Discount |
07/14/2015 |
28.0185 |
28.0267 |
0.03% |
Premium |
07/13/2015 |
27.9600 |
27.9600 |
0.00% |
Premium |
07/10/2015 |
27.7412 |
27.7533 |
0.04% |
Premium |
07/09/2015 |
27.4444 |
27.4633 |
0.07% |
Premium |
07/08/2015 |
27.4536 |
27.4567 |
0.01% |
Premium |
07/07/2015 |
27.8381 |
27.8467 |
0.03% |
Premium |
07/06/2015 |
27.6266 |
27.6067 |
-0.07% |
Discount |
07/02/2015 |
27.7084 |
27.7267 |
0.07% |
Premium |
07/01/2015 |
27.7113 |
27.7000 |
-0.04% |
Discount |
06/30/2015 |
27.5221 |
27.5300 |
0.03% |
Premium |
06/29/2015 |
27.4957 |
27.4867 |
-0.03% |
Discount |
06/26/2015 |
28.0361 |
28.0367 |
0.00% |
Premium |
06/25/2015 |
27.9489 |
27.9533 |
0.02% |
Premium |
06/24/2015 |
28.0662 |
28.0633 |
-0.01% |
Discount |
06/23/2015 |
28.3067 |
28.3033 |
-0.01% |
Discount |
06/22/2015 |
28.3333 |
28.3133 |
-0.07% |
Discount |
06/19/2015 |
28.3418 |
28.3533 |
0.04% |
Premium |
06/18/2015 |
28.4081 |
28.3967 |
-0.04% |
Discount |
06/17/2015 |
28.1538 |
28.1567 |
0.01% |
Premium |
06/16/2015 |
28.0740 |
28.0733 |
0.00% |
Discount |
06/15/2015 |
27.9276 |
27.9233 |
-0.02% |
Discount |
06/12/2015 |
28.0980 |
28.1000 |
0.01% |
Premium |
06/11/2015 |
28.2580 |
28.2567 |
-0.01% |
Discount |
06/10/2015 |
28.1306 |
28.1367 |
0.02% |
Premium |
06/09/2015 |
27.8553 |
27.8667 |
0.04% |
Premium |
06/08/2015 |
27.9148 |
27.9200 |
0.02% |
Premium |
06/05/2015 |
28.0348 |
28.0367 |
0.01% |
Premium |
06/04/2015 |
28.0500 |
28.0600 |
0.04% |
Premium |
06/03/2015 |
28.3143 |
28.3100 |
-0.02% |
Discount |
06/02/2015 |
28.3002 |
28.3000 |
0.00% |
Discount |
06/01/2015 |
28.3553 |
28.3600 |
0.02% |
Premium |
05/29/2015 |
28.3298 |
28.3333 |
0.01% |
Premium |
05/28/2015 |
28.4824 |
28.4833 |
0.00% |
Premium |
05/27/2015 |
28.5381 |
28.5500 |
0.04% |
Premium |
05/26/2015 |
28.3245 |
28.3333 |
0.03% |
Premium |
05/22/2015 |
28.6398 |
28.6467 |
0.02% |
Premium |
05/21/2015 |
28.7336 |
28.7300 |
-0.01% |
Discount |
05/20/2015 |
28.7184 |
28.7233 |
0.02% |
Premium |
05/19/2015 |
28.6759 |
28.6733 |
-0.01% |
Discount |
05/18/2015 |
28.7277 |
28.7200 |
-0.03% |
Discount |
05/15/2015 |
28.6014 |
28.5933 |
-0.03% |
Discount |
05/14/2015 |
28.5201 |
28.5133 |
-0.02% |
Discount |
05/13/2015 |
28.2045 |
28.2000 |
-0.02% |
Discount |
05/12/2015 |
28.2453 |
28.2433 |
-0.01% |
Discount |
05/11/2015 |
28.3157 |
28.3233 |
0.03% |
Premium |
05/08/2015 |
28.4183 |
28.4300 |
0.04% |
Premium |
05/07/2015 |
28.1838 |
28.1900 |
0.02% |
Premium |
05/06/2015 |
28.1070 |
28.1000 |
-0.03% |
Discount |
05/05/2015 |
28.1600 |
28.1633 |
0.01% |
Premium |
05/04/2015 |
28.5300 |
28.5300 |
0.00% |
Premium |
05/01/2015 |
28.4689 |
28.4867 |
0.06% |
Premium |
04/30/2015 |
28.2393 |
28.2433 |
0.01% |
Premium |
04/29/2015 |
28.5269 |
28.5500 |
0.08% |
Premium |
04/28/2015 |
28.7328 |
28.7200 |
-0.04% |
Discount |
04/27/2015 |
28.6459 |
28.6567 |
0.04% |
Premium |
04/24/2015 |
28.8769 |
28.8867 |
0.03% |
Premium |
04/23/2015 |
28.8717 |
28.8933 |
0.08% |
Premium |
04/22/2015 |
28.7816 |
28.7967 |
0.05% |
Premium |
04/21/2015 |
28.6883 |
28.6967 |
0.03% |
Premium |
04/20/2015 |
28.7267 |
28.7433 |
0.06% |
Premium |
04/17/2015 |
28.5254 |
28.5367 |
0.04% |
Premium |
04/16/2015 |
28.7953 |
28.7867 |
-0.03% |
Discount |
04/15/2015 |
28.8658 |
28.8767 |
0.04% |
Premium |
04/14/2015 |
28.7621 |
28.7700 |
0.03% |
Premium |
04/13/2015 |
28.6924 |
28.7167 |
0.09% |
Premium |
04/10/2015 |
28.8498 |
28.8600 |
0.04% |
Premium |
04/09/2015 |
28.7687 |
28.7867 |
0.06% |
Premium |
04/08/2015 |
28.8050 |
28.8133 |
0.03% |
Premium |
04/07/2015 |
28.7529 |
28.7633 |
0.04% |
Premium |
04/06/2015 |
28.9850 |
29.0167 |
0.11% |
Premium |
04/02/2015 |
28.7447 |
28.7733 |
0.10% |
Premium |
04/01/2015 |
28.6425 |
28.6400 |
-0.01% |
Discount |
03/31/2015 |
28.6773 |
28.7033 |
0.09% |
Premium |
03/30/2015 |
28.7981 |
28.8167 |
0.06% |
Premium |
03/27/2015 |
28.4268 |
28.4433 |
0.06% |
Premium |
03/26/2015 |
28.3280 |
28.3400 |
0.04% |
Premium |
03/25/2015 |
28.4407 |
28.4533 |
0.04% |
Premium |
03/24/2015 |
28.8049 |
28.8300 |
0.09% |
Premium |
03/23/2015 |
28.9675 |
28.9833 |
0.06% |
Premium |
03/20/2015 |
29.0236 |
29.0333 |
0.03% |
Premium |
03/19/2015 |
28.6673 |
28.6833 |
0.06% |
Premium |
03/18/2015 |
28.8519 |
28.8467 |
-0.02% |
Discount |
03/17/2015 |
28.4285 |
28.4267 |
-0.01% |
Discount |
03/16/2015 |
28.4147 |
28.4167 |
0.01% |
Premium |
03/13/2015 |
28.1163 |
28.1233 |
0.03% |
Premium |
03/12/2015 |
28.3128 |
28.3267 |
0.05% |
Premium |
03/11/2015 |
27.9569 |
27.9833 |
0.10% |
Premium |
03/10/2015 |
27.8942 |
27.9067 |
0.05% |
Premium |
03/09/2015 |
28.2480 |
28.2567 |
0.03% |
Premium |
03/06/2015 |
28.1644 |
28.1667 |
0.01% |
Premium |
03/05/2015 |
28.6344 |
28.6533 |
0.07% |
Premium |
03/04/2015 |
28.5978 |
28.6033 |
0.02% |
Premium |
03/03/2015 |
28.7697 |
28.7867 |
0.06% |
Premium |
03/02/2015 |
28.8478 |
28.8567 |
0.03% |
Premium |
02/27/2015 |
28.7559 |
28.7600 |
0.01% |
Premium |
02/26/2015 |
28.7888 |
28.8067 |
0.06% |
Premium |
02/25/2015 |
28.8925 |
28.9067 |
0.05% |
Premium |
02/24/2015 |
28.9320 |
28.9500 |
0.06% |
Premium |
02/23/2015 |
29.0008 |
29.0033 |
0.01% |
Premium |
02/20/2015 |
29.0129 |
29.0200 |
0.02% |
Premium |
02/19/2015 |
28.8601 |
28.8667 |
0.02% |
Premium |
02/18/2015 |
28.9743 |
28.9733 |
0.00% |
Discount |
02/17/2015 |
28.8673 |
28.8700 |
0.01% |
Premium |
02/13/2015 |
28.8375 |
28.8433 |
0.02% |
Premium |
02/12/2015 |
28.7406 |
28.7500 |
0.03% |
Premium |
02/11/2015 |
28.4296 |
28.4367 |
0.03% |
Premium |
02/10/2015 |
28.5261 |
28.5367 |
0.04% |
Premium |
02/09/2015 |
28.3071 |
28.3267 |
0.07% |
Premium |
02/06/2015 |
28.3982 |
28.4067 |
0.03% |
Premium |
02/05/2015 |
28.6396 |
28.6500 |
0.04% |
Premium |
02/04/2015 |
28.3154 |
28.3167 |
0.01% |
Premium |
02/03/2015 |
28.5076 |
28.5000 |
-0.03% |
Discount |
02/02/2015 |
27.9806 |
27.9933 |
0.05% |
Premium |
01/30/2015 |
27.6984 |
27.7133 |
0.05% |
Premium |
01/29/2015 |
28.0216 |
28.0300 |
0.03% |
Premium |
01/28/2015 |
27.8132 |
27.8367 |
0.08% |
Premium |
01/27/2015 |
28.1132 |
28.1400 |
0.10% |
Premium |
01/26/2015 |
28.2559 |
28.2433 |
-0.05% |
Discount |
01/23/2015 |
28.0322 |
28.0400 |
0.03% |
Premium |
01/22/2015 |
28.1542 |
28.1667 |
0.04% |
Premium |
01/21/2015 |
27.7406 |
27.7533 |
0.05% |
Premium |
01/20/2015 |
27.5452 |
27.5700 |
0.09% |
Premium |
01/16/2015 |
27.6427 |
27.6767 |
0.12% |
Premium |
01/15/2015 |
27.2979 |
27.3333 |
0.13% |
Premium |
01/14/2015 |
27.5264 |
27.5333 |
0.03% |
Premium |
01/13/2015 |
27.5781 |
27.5867 |
0.03% |
Premium |
01/12/2015 |
27.6046 |
27.6100 |
0.02% |
Premium |
01/09/2015 |
27.6959 |
27.7067 |
0.04% |
Premium |
01/08/2015 |
27.9401 |
27.9600 |
0.07% |
Premium |
01/07/2015 |
27.5202 |
27.5367 |
0.06% |
Premium |
01/06/2015 |
27.2434 |
27.2567 |
0.05% |
Premium |
01/05/2015 |
27.4428 |
27.4700 |
0.10% |
Premium |
01/02/2015 |
27.9149 |
27.9333 |
0.07% |
Premium |
12/31/2014 |
27.8833 |
27.9167 |
0.12% |
Premium |
12/30/2014 |
28.1837 |
28.2067 |
0.08% |
Premium |
12/29/2014 |
28.3366 |
28.3567 |
0.07% |
Premium |
12/26/2014 |
28.1696 |
28.1800 |
0.04% |
Premium |
12/24/2014 |
28.0636 |
28.1133 |
0.18% |
Premium |
12/23/2014 |
28.0187 |
28.0400 |
0.08% |
Premium |
12/22/2014 |
27.8755 |
27.9133 |
0.14% |
Premium |
12/19/2014 |
27.7391 |
27.7800 |
0.15% |
Premium |
12/18/2014 |
27.7899 |
27.7933 |
0.01% |
Premium |
12/17/2014 |
27.3639 |
27.3600 |
-0.01% |
Discount |
12/16/2014 |
26.7969 |
26.8000 |
0.01% |
Premium |
12/15/2014 |
26.8398 |
26.8467 |
0.03% |
Premium |
12/12/2014 |
26.9866 |
26.9967 |
0.04% |
Premium |
12/11/2014 |
27.4152 |
27.4300 |
0.05% |
Premium |
12/10/2014 |
27.2950 |
27.3133 |
0.07% |
Premium |
12/09/2014 |
27.7245 |
27.7433 |
0.07% |
Premium |
12/08/2014 |
27.6191 |
27.6200 |
0.00% |
Premium |
12/05/2014 |
27.7960 |
27.7967 |
0.00% |
Premium |
12/04/2014 |
27.7868 |
27.7933 |
0.02% |
Premium |
12/03/2014 |
27.8266 |
27.8367 |
0.04% |
Premium |
12/02/2014 |
27.6613 |
27.6633 |
0.01% |
Premium |
12/01/2014 |
27.4978 |
27.5067 |
0.03% |
Premium |
11/28/2014 |
27.7423 |
27.7400 |
-0.01% |
Discount |
11/26/2014 |
27.8191 |
27.8367 |
0.06% |
Premium |
11/25/2014 |
27.7617 |
27.7833 |
0.08% |
Premium |
11/24/2014 |
27.7522 |
27.7667 |
0.05% |
Premium |
11/21/2014 |
27.6546 |
27.6600 |
0.02% |
Premium |
11/20/2014 |
27.5757 |
27.5833 |
0.03% |
Premium |
11/19/2014 |
27.4717 |
27.4800 |
0.03% |
Premium |
11/18/2014 |
27.5452 |
27.5500 |
0.02% |
Premium |
11/17/2014 |
27.4561 |
27.4633 |
0.03% |
Premium |
11/14/2014 |
27.3799 |
27.3800 |
0.00% |
Premium |
11/13/2014 |
27.4277 |
27.4300 |
0.01% |
Premium |
11/12/2014 |
27.5419 |
27.5567 |
0.05% |
Premium |
11/11/2014 |
27.5327 |
27.5467 |
0.05% |
Premium |
11/10/2014 |
27.5758 |
27.5867 |
0.04% |
Premium |
11/07/2014 |
27.5035 |
27.5133 |
0.04% |
Premium |
11/06/2014 |
27.4136 |
27.4300 |
0.06% |
Premium |
11/05/2014 |
27.4187 |
27.4267 |
0.03% |
Premium |
11/04/2014 |
27.2211 |
27.2367 |
0.06% |
Premium |
11/03/2014 |
27.3248 |
27.3367 |
0.04% |
Premium |
10/31/2014 |
27.2750 |
27.2633 |
-0.04% |
Discount |
10/30/2014 |
26.9834 |
26.9933 |
0.04% |
Premium |
10/29/2014 |
26.8440 |
26.8567 |
0.05% |
Premium |
10/28/2014 |
26.9098 |
26.9167 |
0.03% |
Premium |
10/27/2014 |
26.5532 |
26.5567 |
0.01% |
Premium |
10/24/2014 |
26.6563 |
26.6733 |
0.06% |
Premium |
10/23/2014 |
26.5412 |
26.5433 |
0.01% |
Premium |
10/22/2014 |
26.2513 |
26.2533 |
0.01% |
Premium |
10/21/2014 |
26.3904 |
26.3900 |
0.00% |
Discount |
10/20/2014 |
25.9035 |
25.9033 |
0.00% |
Discount |
10/17/2014 |
25.5803 |
25.5833 |
0.01% |
Premium |
10/16/2014 |
25.3955 |
25.3933 |
-0.01% |
Discount |
10/15/2014 |
25.2210 |
25.2033 |
-0.07% |
Discount |
10/14/2014 |
25.3039 |
25.2833 |
-0.08% |
Discount |
10/13/2014 |
25.0449 |
25.0367 |
-0.03% |
Discount |
10/10/2014 |
25.3063 |
25.2967 |
-0.04% |
Discount |
10/09/2014 |
25.5374 |
25.5400 |
0.01% |
Premium |
10/08/2014 |
26.0636 |
26.0567 |
-0.03% |
Discount |
10/07/2014 |
25.6354 |
25.6400 |
0.02% |
Premium |
10/06/2014 |
25.9461 |
25.9433 |
-0.01% |
Discount |
10/03/2014 |
26.0063 |
26.0067 |
0.00% |
Premium |
10/02/2014 |
25.8371 |
25.8367 |
0.00% |
Discount |
10/01/2014 |
25.8137 |
25.8000 |
-0.05% |
Discount |
09/30/2014 |
26.0738 |
26.0767 |
0.01% |
Premium |
09/29/2014 |
26.2140 |
26.2133 |
0.00% |
Discount |
09/26/2014 |
26.2434 |
26.2467 |
0.01% |
Premium |
09/25/2014 |
26.0697 |
26.0667 |
-0.01% |
Discount |
09/24/2014 |
26.3710 |
26.3700 |
0.00% |
Discount |
09/23/2014 |
26.3029 |
26.3033 |
0.00% |
Premium |
09/22/2014 |
26.5150 |
26.5033 |
-0.04% |
Discount |
09/19/2014 |
26.8699 |
26.8667 |
-0.01% |
Discount |
09/18/2014 |
26.9321 |
26.9400 |
0.03% |
Premium |
09/17/2014 |
26.9642 |
26.9567 |
-0.03% |
Discount |
09/16/2014 |
26.9870 |
27.0067 |
0.07% |
Premium |
09/15/2014 |
26.8248 |
26.8433 |
0.07% |
Premium |
09/12/2014 |
26.8487 |
26.8467 |
-0.01% |
Discount |
09/11/2014 |
27.1862 |
27.2000 |
0.05% |
Premium |
09/10/2014 |
27.0800 |
27.0967 |
0.06% |
Premium |
09/09/2014 |
27.1345 |
27.1367 |
0.01% |
Premium |
09/08/2014 |
27.3763 |
27.3867 |
0.04% |
Premium |
09/05/2014 |
27.4418 |
27.4467 |
0.02% |
Premium |
09/04/2014 |
27.2896 |
27.2833 |
-0.02% |
Discount |
09/03/2014 |
27.3416 |
27.3533 |
0.04% |
Premium |
09/02/2014 |
27.3394 |
27.3200 |
-0.07% |
Discount |
08/29/2014 |
27.3379 |
27.3433 |
0.02% |
Premium |
08/28/2014 |
27.2241 |
27.2300 |
0.02% |
Premium |
08/27/2014 |
27.2403 |
27.2467 |
0.02% |
Premium |
08/26/2014 |
27.2150 |
27.2300 |
0.06% |
Premium |
08/25/2014 |
27.2128 |
27.2200 |
0.03% |
Premium |
08/22/2014 |
27.1784 |
27.1900 |
0.04% |
Premium |
08/21/2014 |
27.2358 |
27.2400 |
0.02% |
Premium |
08/20/2014 |
27.2091 |
27.2133 |
0.02% |
Premium |
08/19/2014 |
27.1301 |
27.1333 |
0.01% |
Premium |
08/18/2014 |
27.0009 |
27.0033 |
0.01% |
Premium |
08/15/2014 |
26.7645 |
26.7700 |
0.02% |
Premium |
08/14/2014 |
26.7827 |
26.7900 |
0.03% |
Premium |
08/13/2014 |
26.6925 |
26.6967 |
0.02% |
Premium |
08/12/2014 |
26.5207 |
26.5300 |
0.04% |
Premium |
08/11/2014 |
26.5720 |
26.5767 |
0.02% |
Premium |
08/08/2014 |
26.4610 |
26.4533 |
-0.03% |
Discount |
08/07/2014 |
26.1714 |
26.1600 |
-0.04% |
Discount |
08/06/2014 |
26.2547 |
26.2600 |
0.02% |
Premium |
08/05/2014 |
26.2921 |
26.2900 |
-0.01% |
Discount |
08/04/2014 |
26.4499 |
26.4467 |
-0.01% |
Discount |
08/01/2014 |
26.3247 |
26.3267 |
0.01% |
Premium |
07/31/2014 |
26.3439 |
26.3400 |
-0.02% |
Discount |
07/30/2014 |
26.8107 |
26.8267 |
0.06% |
Premium |
07/29/2014 |
26.8804 |
26.9000 |
0.07% |
Premium |
07/28/2014 |
26.9261 |
26.9400 |
0.05% |
Premium |
07/25/2014 |
26.8692 |
26.8767 |
0.03% |
Premium |
07/24/2014 |
27.0570 |
27.0633 |
0.02% |
Premium |
07/23/2014 |
27.0093 |
27.0167 |
0.03% |
Premium |
07/22/2014 |
27.0346 |
27.0433 |
0.03% |
Premium |
07/21/2014 |
26.9019 |
26.9033 |
0.01% |
Premium |
07/18/2014 |
27.0440 |
27.0433 |
0.00% |
Discount |
07/17/2014 |
26.7673 |
26.7700 |
0.01% |
Premium |
07/16/2014 |
27.0358 |
27.0500 |
0.05% |
Premium |
07/15/2014 |
27.0167 |
27.0267 |
0.04% |
Premium |
07/14/2014 |
27.0334 |
27.0500 |
0.06% |
Premium |
07/11/2014 |
26.9891 |
26.9933 |
0.02% |
Premium |
07/10/2014 |
26.9921 |
27.0067 |
0.05% |
Premium |
07/09/2014 |
27.0709 |
27.0767 |
0.02% |
Premium |
07/08/2014 |
27.0247 |
27.0367 |
0.04% |
Premium |
07/07/2014 |
27.1183 |
27.1267 |
0.03% |
Premium |
07/03/2014 |
27.2599 |
27.2500 |
-0.04% |
Discount |
07/02/2014 |
27.1913 |
27.2000 |
0.03% |
Premium |
07/01/2014 |
27.3129 |
27.2967 |
-0.06% |
Discount |
06/30/2014 |
27.2024 |
27.2233 |
0.08% |
Premium |
06/27/2014 |
27.1293 |
27.1333 |
0.02% |
Premium |
06/26/2014 |
27.0019 |
26.9967 |
-0.02% |
Discount |
06/25/2014 |
26.9681 |
26.9733 |
0.02% |
Premium |
06/24/2014 |
26.8732 |
26.8833 |
0.04% |
Premium |
06/23/2014 |
27.0376 |
27.0500 |
0.05% |
Premium |
06/20/2014 |
27.1203 |
27.1333 |
0.05% |
Premium |
06/19/2014 |
27.0900 |
27.1000 |
0.04% |
Premium |
06/18/2014 |
26.9850 |
27.0000 |
0.06% |
Premium |
06/17/2014 |
26.7862 |
26.7967 |
0.04% |
Premium |
06/16/2014 |
26.6562 |
26.6700 |
0.05% |
Premium |
06/13/2014 |
26.6347 |
26.6333 |
-0.01% |
Discount |
06/12/2014 |
26.5473 |
26.5533 |
0.02% |
Premium |
06/11/2014 |
26.6373 |
26.6433 |
0.02% |
Premium |
06/10/2014 |
26.7423 |
26.7667 |
0.09% |
Premium |
06/09/2014 |
26.8196 |
26.8267 |
0.03% |
Premium |
06/06/2014 |
26.8015 |
26.8133 |
0.04% |
Premium |
06/05/2014 |
26.7244 |
26.7433 |
0.07% |
Premium |
06/04/2014 |
26.4698 |
26.4833 |
0.05% |
Premium |
06/03/2014 |
26.3722 |
26.3833 |
0.04% |
Premium |
06/02/2014 |
26.3853 |
26.3967 |
0.04% |
Premium |
05/30/2014 |
26.3296 |
26.3267 |
-0.01% |
Discount |
05/29/2014 |
26.3101 |
26.3133 |
0.01% |
Premium |
05/28/2014 |
26.2093 |
26.2133 |
0.02% |
Premium |
05/27/2014 |
26.1943 |
26.2000 |
0.02% |
Premium |
05/23/2014 |
26.0536 |
26.0633 |
0.04% |
Premium |
05/22/2014 |
25.9580 |
25.9667 |
0.03% |
Premium |
05/21/2014 |
25.8368 |
25.8367 |
0.00% |
Premium |
05/20/2014 |
25.7806 |
25.7833 |
0.01% |
Premium |
05/19/2014 |
26.0065 |
26.0133 |
0.03% |
Premium |
05/16/2014 |
25.9385 |
25.9500 |
0.04% |
Premium |
05/15/2014 |
25.8372 |
25.8433 |
0.02% |
Premium |
05/14/2014 |
26.0022 |
26.0167 |
0.06% |
Premium |
05/13/2014 |
26.1158 |
26.1300 |
0.05% |
Premium |
05/12/2014 |
26.1814 |
26.1933 |
0.05% |
Premium |
05/09/2014 |
25.9459 |
25.9533 |
0.03% |
Premium |
05/08/2014 |
25.9607 |
25.9700 |
0.04% |
Premium |
05/07/2014 |
26.0293 |
26.0467 |
0.07% |
Premium |
05/06/2014 |
25.8203 |
25.8300 |
0.04% |
Premium |
05/05/2014 |
25.9767 |
25.9900 |
0.05% |
Premium |
05/02/2014 |
25.9795 |
25.9967 |
0.07% |
Premium |
05/01/2014 |
25.9860 |
25.9933 |
0.03% |
Premium |
04/30/2014 |
25.9840 |
25.9967 |
0.05% |
Premium |
04/29/2014 |
25.7755 |
25.7867 |
0.04% |
Premium |
04/28/2014 |
25.7181 |
25.7400 |
0.09% |
Premium |
04/25/2014 |
25.6776 |
25.6967 |
0.07% |
Premium |
04/24/2014 |
25.8628 |
25.8767 |
0.05% |
Premium |
04/23/2014 |
25.8208 |
25.8367 |
0.06% |
Premium |
04/22/2014 |
25.8469 |
25.8633 |
0.06% |
Premium |
04/21/2014 |
25.7159 |
25.7267 |
0.04% |
Premium |
04/17/2014 |
25.6947 |
25.7133 |
0.07% |
Premium |
04/16/2014 |
25.6935 |
25.7067 |
0.05% |
Premium |
04/15/2014 |
25.4344 |
25.4433 |
0.04% |
Premium |
04/14/2014 |
25.2357 |
25.2500 |
0.06% |
Premium |
04/11/2014 |
25.0452 |
25.0700 |
0.10% |
Premium |
04/10/2014 |
25.3044 |
25.3267 |
0.09% |
Premium |
04/09/2014 |
25.6880 |
25.7033 |
0.06% |
Premium |
04/08/2014 |
25.5443 |
25.5567 |
0.05% |
Premium |
04/07/2014 |
25.3863 |
25.3833 |
-0.01% |
Discount |
04/04/2014 |
25.6673 |
25.6700 |
0.01% |
Premium |
04/03/2014 |
25.8837 |
25.8867 |
0.01% |
Premium |
04/02/2014 |
25.9085 |
25.9300 |
0.08% |
Premium |
04/01/2014 |
25.8288 |
25.8300 |
0.01% |
Premium |
03/31/2014 |
25.6627 |
25.6633 |
0.00% |
Premium |
03/28/2014 |
25.3623 |
25.3600 |
-0.01% |
Discount |
03/27/2014 |
25.2029 |
25.2067 |
0.02% |
Premium |
03/26/2014 |
25.2275 |
25.2333 |
0.02% |
Premium |
03/25/2014 |
25.4434 |
25.4500 |
0.03% |
Premium |
03/24/2014 |
25.3540 |
25.3767 |
0.09% |
Premium |
03/21/2014 |
25.5239 |
25.5033 |
-0.08% |
Discount |
03/20/2014 |
25.4627 |
25.5300 |
0.26% |
Premium |
03/19/2014 |
25.4075 |
25.4067 |
0.00% |
Discount |
03/18/2014 |
25.6405 |
25.6500 |
0.04% |
Premium |
03/17/2014 |
25.4725 |
25.4833 |
0.04% |
Premium |
03/14/2014 |
25.3092 |
25.2533 |
-0.22% |
Discount |
03/13/2014 |
25.2370 |
25.2533 |
0.07% |
Premium |
03/12/2014 |
25.4287 |
25.4333 |
0.02% |
Premium |
03/11/2014 |
25.3845 |
25.4100 |
0.10% |
Premium |
03/10/2014 |
25.4728 |
25.4800 |
0.03% |
Premium |
03/07/2014 |
25.5552 |
25.5667 |
0.05% |
Premium |
03/06/2014 |
25.5754 |
25.5867 |
0.04% |
Premium |
03/05/2014 |
25.5458 |
25.5533 |
0.03% |
Premium |
03/04/2014 |
25.5681 |
25.5733 |
0.02% |
Premium |
03/03/2014 |
25.2342 |
25.2433 |
0.04% |
Premium |
02/28/2014 |
25.3928 |
25.4100 |
0.07% |
Premium |
02/27/2014 |
25.2991 |
25.3133 |
0.06% |
Premium |
02/26/2014 |
25.2646 |
25.2800 |
0.06% |
Premium |
02/25/2014 |
25.2024 |
25.2100 |
0.03% |
Premium |
02/24/2014 |
25.1487 |
25.1733 |
0.10% |
Premium |
02/21/2014 |
25.1079 |
25.1200 |
0.05% |
Premium |
02/20/2014 |
25.0532 |
25.0733 |
0.08% |
Premium |
02/19/2014 |
24.9024 |
24.9133 |
0.04% |
Premium |
02/18/2014 |
25.0038 |
25.0200 |
0.07% |
Premium |
02/14/2014 |
24.9069 |
24.9200 |
0.05% |
Premium |
02/13/2014 |
24.7628 |
24.7633 |
0.00% |
Premium |
02/12/2014 |
24.5810 |
24.5733 |
-0.03% |
Discount |
02/11/2014 |
24.4832 |
24.4933 |
0.04% |
Premium |
02/10/2014 |
24.2519 |
24.2633 |
0.05% |
Premium |
02/07/2014 |
24.1664 |
24.1733 |
0.03% |
Premium |
02/06/2014 |
23.9538 |
23.9733 |
0.08% |
Premium |
02/05/2014 |
23.6867 |
23.6867 |
0.00% |
Premium |
02/04/2014 |
23.7772 |
23.7833 |
0.03% |
Premium |
02/03/2014 |
23.5998 |
23.6067 |
0.03% |
Premium |
01/31/2014 |
24.2743 |
24.2733 |
0.00% |
Discount |
01/30/2014 |
24.3221 |
24.3167 |
-0.02% |
Discount |
01/29/2014 |
24.0572 |
24.0633 |
0.03% |
Premium |
01/28/2014 |
24.2829 |
24.2967 |
0.06% |
Premium |
01/27/2014 |
24.0905 |
24.0900 |
0.00% |
Discount |
01/24/2014 |
24.2385 |
24.2500 |
0.05% |
Premium |
01/23/2014 |
24.7750 |
24.7867 |
0.05% |
Premium |
01/22/2014 |
24.9728 |
24.9800 |
0.03% |
Premium |
01/21/2014 |
24.8867 |
24.8933 |
0.03% |
Premium |
01/17/2014 |
24.7632 |
24.7767 |
0.05% |
Premium |
01/16/2014 |
24.8513 |
24.8667 |
0.06% |
Premium |
01/15/2014 |
24.8383 |
24.8500 |
0.05% |
Premium |
01/14/2014 |
24.7659 |
24.7667 |
0.00% |
Premium |
01/13/2014 |
24.5395 |
24.5533 |
0.06% |
Premium |
01/10/2014 |
24.8571 |
24.8600 |
0.01% |
Premium |
01/09/2014 |
24.6833 |
24.7000 |
0.07% |
Premium |
01/08/2014 |
24.6792 |
24.6967 |
0.07% |
Premium |
01/07/2014 |
24.7064 |
24.7133 |
0.03% |
Premium |
01/06/2014 |
24.5676 |
24.5967 |
0.12% |
Premium |
01/03/2014 |
24.6686 |
24.6800 |
0.05% |
Premium |
01/02/2014 |
24.6225 |
24.6300 |
0.03% |
Premium |
12/31/2013 |
24.8514 |
24.8500 |
-0.01% |
Discount |
12/30/2013 |
24.8147 |
24.8100 |
-0.02% |
Discount |
12/27/2013 |
24.7857 |
24.7967 |
0.04% |
Premium |
12/26/2013 |
24.7611 |
24.7900 |
0.12% |
Premium |
12/24/2013 |
24.7310 |
24.7433 |
0.05% |
Premium |
12/23/2013 |
24.6809 |
24.7000 |
0.08% |
Premium |
12/20/2013 |
24.5478 |
24.5567 |
0.04% |
Premium |
12/19/2013 |
24.3624 |
24.3700 |
0.03% |
Premium |
12/18/2013 |
24.4904 |
24.4967 |
0.03% |
Premium |
12/17/2013 |
24.1745 |
24.1900 |
0.06% |
Premium |
12/16/2013 |
24.1642 |
24.1733 |
0.04% |
Premium |
12/13/2013 |
23.9947 |
24.0167 |
0.09% |
Premium |
12/12/2013 |
23.9369 |
23.9467 |
0.04% |
Premium |
12/11/2013 |
23.9195 |
23.9333 |
0.06% |
Premium |
12/10/2013 |
24.2785 |
24.2933 |
0.06% |
Premium |
12/09/2013 |
24.3545 |
24.3600 |
0.02% |
Premium |
12/06/2013 |
24.3397 |
24.3567 |
0.07% |
Premium |
12/05/2013 |
24.0803 |
24.0800 |
0.00% |
Discount |
12/04/2013 |
24.1780 |
24.1967 |
0.08% |
Premium |
12/03/2013 |
24.1751 |
24.1867 |
0.05% |
Premium |
12/02/2013 |
24.2456 |
24.2333 |
-0.05% |
Discount |
11/29/2013 |
24.3035 |
24.3533 |
0.21% |
Premium |
11/27/2013 |
24.3524 |
24.3600 |
0.03% |
Premium |
11/26/2013 |
24.2841 |
24.2933 |
0.04% |
Premium |
11/25/2013 |
24.3079 |
24.3033 |
-0.02% |
Discount |
11/22/2013 |
24.3958 |
24.3933 |
-0.01% |
Discount |
11/21/2013 |
24.3827 |
24.3767 |
-0.03% |
Discount |
11/20/2013 |
24.1600 |
24.1733 |
0.06% |
Premium |
11/19/2013 |
24.2883 |
24.3000 |
0.05% |
Premium |
11/18/2013 |
24.4512 |
24.4700 |
0.08% |
Premium |
11/15/2013 |
24.5770 |
24.5800 |
0.01% |
Premium |
11/14/2013 |
24.4934 |
24.5133 |
0.08% |
Premium |
11/13/2013 |
24.3869 |
24.3967 |
0.04% |
Premium |
11/12/2013 |
24.1511 |
24.1600 |
0.04% |
Premium |
11/11/2013 |
24.2192 |
24.2333 |
0.06% |
Premium |
11/08/2013 |
24.1277 |
24.1333 |
0.02% |
Premium |
11/07/2013 |
23.8865 |
23.8967 |
0.04% |
Premium |
11/06/2013 |
24.2999 |
24.3000 |
0.00% |
Premium |
11/05/2013 |
24.2729 |
24.2933 |
0.08% |
Premium |
11/04/2013 |
24.4089 |
24.4200 |
0.05% |
Premium |
11/01/2013 |
24.2760 |
24.2867 |
0.04% |
Premium |
10/31/2013 |
24.2053 |
24.2567 |
0.21% |
Premium |
10/30/2013 |
24.2510 |
24.2700 |
0.08% |
Premium |
10/29/2013 |
24.4241 |
24.4433 |
0.08% |
Premium |
10/28/2013 |
24.3129 |
24.3233 |
0.04% |
Premium |
10/25/2013 |
24.3457 |
24.3533 |
0.03% |
Premium |
10/24/2013 |
24.1999 |
24.1933 |
-0.03% |
Discount |
10/23/2013 |
24.1381 |
24.1467 |
0.04% |
Premium |
10/22/2013 |
24.2275 |
24.2267 |
0.00% |
Discount |
10/21/2013 |
24.0350 |
24.0433 |
0.04% |
Premium |
10/18/2013 |
24.0732 |
24.0867 |
0.06% |
Premium |
10/17/2013 |
23.9457 |
23.9467 |
0.00% |
Premium |
10/16/2013 |
23.6570 |
23.6800 |
0.10% |
Premium |
10/15/2013 |
23.3898 |
23.4200 |
0.13% |
Premium |
10/14/2013 |
23.5775 |
23.5967 |
0.08% |
Premium |
10/11/2013 |
23.5168 |
23.5367 |
0.08% |
Premium |
10/10/2013 |
23.3159 |
23.3300 |
0.06% |
Premium |
10/09/2013 |
22.7893 |
22.7967 |
0.03% |
Premium |
10/08/2013 |
22.7835 |
22.7967 |
0.06% |
Premium |
10/07/2013 |
23.0212 |
23.0467 |
0.11% |
Premium |
10/04/2013 |
23.2415 |
23.2467 |
0.02% |
Premium |
10/03/2013 |
23.1152 |
23.1267 |
0.05% |
Premium |
10/02/2013 |
23.3273 |
23.3317 |
0.02% |
Premium |
10/01/2013 |
23.3990 |
23.3800 |
-0.08% |
Discount |
09/30/2013 |
23.1465 |
23.1567 |
0.04% |
Premium |
09/27/2013 |
23.2023 |
23.2283 |
0.11% |
Premium |
09/26/2013 |
23.3109 |
23.3100 |
0.00% |
Discount |
09/25/2013 |
23.2181 |
23.2333 |
0.07% |
Premium |
09/24/2013 |
23.2398 |
23.2483 |
0.04% |
Premium |
09/23/2013 |
23.2112 |
23.2317 |
0.09% |
Premium |
09/20/2013 |
23.2889 |
23.3100 |
0.09% |
Premium |
09/19/2013 |
23.5361 |
23.5550 |
0.08% |
Premium |
09/18/2013 |
23.5712 |
23.5750 |
0.02% |
Premium |
09/17/2013 |
23.2741 |
23.2767 |
0.01% |
Premium |
09/16/2013 |
23.1415 |
23.1550 |
0.06% |
Premium |
09/13/2013 |
22.9949 |
23.0033 |
0.04% |
Premium |
09/12/2013 |
22.8848 |
22.8983 |
0.06% |
Premium |
09/11/2013 |
22.9825 |
22.9850 |
0.01% |
Premium |
09/10/2013 |
22.9526 |
22.9667 |
0.06% |
Premium |
09/09/2013 |
22.7591 |
22.7517 |
-0.03% |
Discount |
09/06/2013 |
22.4620 |
22.4567 |
-0.02% |
Discount |
09/05/2013 |
22.4191 |
22.4183 |
0.00% |
Discount |
09/04/2013 |
22.4078 |
22.4133 |
0.03% |
Premium |
09/03/2013 |
22.2256 |
22.2233 |
-0.01% |
Discount |
08/30/2013 |
22.2513 |
22.2267 |
-0.11% |
Discount |
08/29/2013 |
22.4628 |
22.4617 |
-0.01% |
Discount |
08/28/2013 |
22.4152 |
22.4283 |
0.06% |
Premium |
08/27/2013 |
22.4098 |
22.4483 |
0.17% |
Premium |
08/26/2013 |
22.7962 |
22.8283 |
0.14% |
Premium |
08/23/2013 |
22.8909 |
22.9200 |
0.13% |
Premium |
08/22/2013 |
22.8169 |
22.8483 |
0.14% |
Premium |
08/21/2013 |
22.5867 |
22.6067 |
0.09% |
Premium |
08/20/2013 |
22.7925 |
22.8200 |
0.12% |
Premium |
08/19/2013 |
22.5012 |
22.5250 |
0.11% |
Premium |
08/16/2013 |
22.6985 |
22.7350 |
0.16% |
Premium |
08/15/2013 |
22.8176 |
22.8667 |
0.21% |
Premium |
08/14/2013 |
23.2098 |
23.2433 |
0.14% |
Premium |
08/13/2013 |
23.2945 |
23.3233 |
0.12% |
Premium |
08/12/2013 |
23.3335 |
23.3650 |
0.14% |
Premium |
08/09/2013 |
23.3388 |
23.3600 |
0.09% |
Premium |
08/08/2013 |
23.3082 |
23.3333 |
0.11% |
Premium |
08/07/2013 |
23.2129 |
23.2350 |
0.10% |
Premium |
08/06/2013 |
23.3128 |
23.3233 |
0.05% |
Premium |
08/05/2013 |
23.4888 |
23.4950 |
0.03% |
Premium |
08/02/2013 |
23.5345 |
23.5467 |
0.05% |
Premium |
08/01/2013 |
23.4928 |
23.5250 |
0.14% |
Premium |
07/31/2013 |
23.1203 |
23.1450 |
0.11% |
Premium |
07/30/2013 |
23.0822 |
23.1067 |
0.11% |
Premium |
07/29/2013 |
22.9689 |
22.9983 |
0.13% |
Premium |
07/26/2013 |
23.0278 |
23.0367 |
0.04% |
Premium |
07/25/2013 |
23.0476 |
23.0417 |
-0.03% |
Discount |
07/24/2013 |
22.9401 |
22.9600 |
0.09% |
Premium |
07/23/2013 |
23.1415 |
23.1600 |
0.08% |
Premium |
07/22/2013 |
23.1194 |
23.1350 |
0.07% |
Premium |
07/19/2013 |
23.0790 |
23.0933 |
0.06% |
Premium |
07/18/2013 |
23.0835 |
23.0967 |
0.06% |
Premium |
07/17/2013 |
22.8824 |
22.8867 |
0.02% |
Premium |
07/16/2013 |
22.8161 |
22.8400 |
0.11% |
Premium |
07/15/2013 |
22.9345 |
22.9667 |
0.14% |
Premium |
07/12/2013 |
22.8471 |
22.8617 |
0.06% |
Premium |
07/11/2013 |
22.7969 |
22.8367 |
0.17% |
Premium |
07/10/2013 |
22.5175 |
22.5333 |
0.07% |
Premium |
07/09/2013 |
22.4910 |
22.5117 |
0.09% |
Premium |
07/08/2013 |
22.2842 |
22.3050 |
0.09% |
Premium |
07/05/2013 |
22.1548 |
22.1083 |
-0.21% |
Discount |
07/03/2013 |
21.9503 |
21.9733 |
0.11% |
Premium |
07/02/2013 |
21.9622 |
21.9633 |
0.01% |
Premium |
07/01/2013 |
21.9834 |
21.9950 |
0.05% |
Premium |
06/28/2013 |
21.8071 |
21.8450 |
0.17% |
Premium |
06/27/2013 |
21.8562 |
21.8733 |
0.08% |
Premium |
06/26/2013 |
21.5711 |
21.5967 |
0.12% |
Premium |
06/25/2013 |
21.3728 |
21.3933 |
0.10% |
Premium |
06/24/2013 |
21.0988 |
21.1067 |
0.04% |
Premium |
06/21/2013 |
21.3683 |
21.3817 |
0.06% |
Premium |
06/20/2013 |
21.3307 |
21.3567 |
0.12% |
Premium |
06/19/2013 |
21.9025 |
21.9367 |
0.16% |
Premium |
06/18/2013 |
22.2732 |
22.2883 |
0.07% |
Premium |
06/17/2013 |
22.1136 |
22.1300 |
0.07% |
Premium |
06/14/2013 |
22.0337 |
22.0533 |
0.09% |
Premium |
06/13/2013 |
22.0978 |
22.1133 |
0.07% |
Premium |
06/12/2013 |
21.6548 |
21.6667 |
0.06% |
Premium |
06/11/2013 |
21.8763 |
21.8800 |
0.02% |
Premium |
06/10/2013 |
22.0984 |
22.0983 |
0.00% |
Premium |
06/07/2013 |
22.1074 |
22.1167 |
0.04% |
Premium |
06/06/2013 |
21.9061 |
21.8733 |
-0.15% |
Discount |
06/05/2013 |
21.6763 |
21.6867 |
0.05% |
Premium |
06/04/2013 |
21.9621 |
21.9583 |
-0.02% |
Discount |
06/03/2013 |
22.0851 |
22.0783 |
-0.03% |
Discount |
05/31/2013 |
22.1000 |
22.2000 |
0.45% |
Premium |
05/30/2013 |
22.3404 |
22.3550 |
0.07% |
Premium |
05/29/2013 |
22.2251 |
22.2450 |
0.09% |
Premium |
05/28/2013 |
22.5009 |
22.5200 |
0.09% |
Premium |
05/24/2013 |
22.4223 |
22.4417 |
0.09% |
Premium |
05/23/2013 |
22.5949 |
22.5900 |
-0.02% |
Discount |
05/22/2013 |
22.6708 |
22.6600 |
-0.05% |
Discount |
05/21/2013 |
23.0400 |
23.0650 |
0.11% |
Premium |
05/20/2013 |
23.0120 |
23.0433 |
0.14% |
Premium |
05/17/2013 |
23.0047 |
23.0217 |
0.07% |
Premium |
05/16/2013 |
22.7434 |
22.7733 |
0.13% |
Premium |
05/15/2013 |
22.8778 |
22.8900 |
0.05% |
Premium |
05/14/2013 |
22.7409 |
22.7583 |
0.08% |
Premium |
05/13/2013 |
22.4975 |
22.5200 |
0.10% |
Premium |
05/10/2013 |
22.5440 |
22.5633 |
0.09% |
Premium |
05/09/2013 |
22.4145 |
22.4133 |
-0.01% |
Discount |
05/08/2013 |
22.5595 |
22.5733 |
0.06% |
Premium |
05/07/2013 |
22.4656 |
22.4867 |
0.09% |
Premium |
05/06/2013 |
22.2928 |
22.3150 |
0.10% |
Premium |
05/03/2013 |
22.2627 |
22.2817 |
0.09% |
Premium |
05/02/2013 |
22.0041 |
22.0317 |
0.13% |
Premium |
05/01/2013 |
21.8065 |
21.8267 |
0.09% |
Premium |
04/30/2013 |
22.0479 |
22.0467 |
-0.01% |
Discount |
04/29/2013 |
21.9307 |
21.9367 |
0.03% |
Premium |
04/26/2013 |
21.7670 |
21.7900 |
0.11% |
Premium |
04/25/2013 |
21.8884 |
21.8950 |
0.03% |
Premium |
04/24/2013 |
21.7992 |
21.8183 |
0.09% |
Premium |
04/23/2013 |
21.7181 |
21.7333 |
0.07% |
Premium |
04/22/2013 |
21.5355 |
21.5500 |
0.07% |
Premium |
04/19/2013 |
21.5008 |
21.5083 |
0.04% |
Premium |
04/18/2013 |
21.2533 |
21.2733 |
0.09% |
Premium |
04/17/2013 |
21.3162 |
21.3517 |
0.17% |
Premium |
04/16/2013 |
21.6377 |
21.6517 |
0.07% |
Premium |
04/15/2013 |
21.3140 |
21.3400 |
0.12% |
Premium |
04/12/2013 |
21.9528 |
21.9750 |
0.10% |
Premium |
04/11/2013 |
22.0176 |
22.0417 |
0.11% |
Premium |
04/10/2013 |
21.9394 |
21.9600 |
0.09% |
Premium |
04/09/2013 |
21.6848 |
21.6967 |
0.06% |
Premium |
04/08/2013 |
21.6544 |
21.6533 |
-0.01% |
Discount |
04/05/2013 |
21.4732 |
21.5050 |
0.15% |
Premium |
04/04/2013 |
21.4884 |
21.4850 |
-0.02% |
Discount |
04/03/2013 |
21.3102 |
21.3117 |
0.01% |
Premium |
04/02/2013 |
21.5485 |
21.5583 |
0.05% |
Premium |
04/01/2013 |
21.5677 |
21.5583 |
-0.04% |
Discount |
03/28/2013 |
21.7160 |
21.7367 |
0.10% |
Premium |
03/27/2013 |
21.5617 |
21.5783 |
0.08% |
Premium |
03/26/2013 |
21.5762 |
21.5950 |
0.09% |
Premium |
03/25/2013 |
21.4306 |
21.4750 |
0.21% |
Premium |
03/22/2013 |
21.4644 |
21.4667 |
0.01% |
Premium |
03/21/2013 |
21.3925 |
21.4133 |
0.10% |
Premium |
03/20/2013 |
21.5526 |
21.5650 |
0.06% |
Premium |
03/19/2013 |
21.3737 |
21.3950 |
0.10% |
Premium |
03/18/2013 |
21.4353 |
21.4467 |
0.05% |
Premium |
03/15/2013 |
21.5065 |
21.5233 |
0.08% |
Premium |
03/14/2013 |
21.4986 |
21.5267 |
0.13% |
Premium |
03/13/2013 |
21.3690 |
21.3883 |
0.09% |
Premium |
03/12/2013 |
21.2801 |
21.3050 |
0.12% |
Premium |
03/11/2013 |
21.2910 |
21.3000 |
0.04% |
Premium |
03/08/2013 |
21.2399 |
21.2667 |
0.13% |
Premium |
03/07/2013 |
21.0763 |
21.0983 |
0.11% |
Premium |
03/06/2013 |
21.0441 |
21.0600 |
0.08% |
Premium |
03/05/2013 |
21.0271 |
21.0433 |
0.08% |
Premium |
03/04/2013 |
20.8168 |
20.8150 |
-0.01% |
Discount |
03/01/2013 |
20.7312 |
20.7350 |
0.02% |
Premium |
02/28/2013 |
20.7099 |
20.7383 |
0.14% |
Premium |
02/27/2013 |
20.6974 |
20.7217 |
0.12% |
Premium |
02/26/2013 |
20.4337 |
20.4600 |
0.13% |
Premium |
02/25/2013 |
20.3006 |
20.3183 |
0.09% |
Premium |
02/22/2013 |
20.6788 |
20.6900 |
0.05% |
Premium |
02/21/2013 |
20.4783 |
20.4783 |
0.00% |
Premium |
02/20/2013 |
20.6287 |
20.6400 |
0.06% |
Premium |
02/19/2013 |
20.9344 |
20.9383 |
0.02% |
Premium |
02/15/2013 |
20.8202 |
20.8283 |
0.04% |
Premium |
02/14/2013 |
20.8041 |
20.8150 |
0.05% |
Premium |
02/13/2013 |
20.8191 |
20.8233 |
0.02% |
Premium |
02/12/2013 |
20.8203 |
20.8317 |
0.06% |
Premium |
02/11/2013 |
20.7135 |
20.7300 |
0.08% |
Premium |
02/08/2013 |
20.7096 |
20.7367 |
0.13% |
Premium |
02/07/2013 |
20.5969 |
20.6117 |
0.07% |
Premium |
02/06/2013 |
20.6060 |
20.6283 |
0.11% |
Premium |
02/05/2013 |
20.5149 |
20.5400 |
0.12% |
Premium |
02/04/2013 |
20.3599 |
20.3800 |
0.10% |
Premium |
02/01/2013 |
20.5277 |
20.5500 |
0.11% |
Premium |
01/31/2013 |
20.3995 |
20.4250 |
0.13% |
Premium |
01/30/2013 |
20.3145 |
20.3417 |
0.13% |
Premium |
01/29/2013 |
20.3865 |
20.4350 |
0.24% |
Premium |
01/28/2013 |
20.2942 |
20.3200 |
0.13% |
Premium |
01/25/2013 |
20.2974 |
20.3083 |
0.05% |
Premium |
01/24/2013 |
20.2312 |
20.2683 |
0.18% |
Premium |
01/23/2013 |
20.2058 |
20.2250 |
0.10% |
Premium |
01/22/2013 |
20.2513 |
20.2617 |
0.05% |
Premium |
01/18/2013 |
20.1401 |
20.1450 |
0.02% |
Premium |
01/17/2013 |
20.0453 |
20.0700 |
0.12% |
Premium |
01/16/2013 |
19.8822 |
19.9017 |
0.10% |
Premium |
01/15/2013 |
19.9325 |
19.9500 |
0.09% |
Premium |
01/14/2013 |
19.8511 |
19.8800 |
0.15% |
Premium |
01/11/2013 |
19.8379 |
19.8617 |
0.12% |
Premium |
01/10/2013 |
19.8285 |
19.8500 |
0.11% |
Premium |
01/09/2013 |
19.7521 |
19.7717 |
0.10% |
Premium |
01/08/2013 |
19.6711 |
19.6917 |
0.10% |
Premium |
01/07/2013 |
19.7388 |
19.7550 |
0.08% |
Premium |
01/04/2013 |
19.8130 |
19.8233 |
0.05% |
Premium |
01/03/2013 |
19.6384 |
19.6350 |
-0.02% |
Discount |
01/02/2013 |
19.5850 |
19.5800 |
-0.03% |
Discount |
12/31/2012 |
19.1617 |
19.1617 |
0.00% |
Premium |
12/28/2012 |
18.8631 |
18.8933 |
0.16% |
Premium |
12/27/2012 |
19.0086 |
19.0100 |
0.01% |
Premium |
12/26/2012 |
19.0079 |
19.0117 |
0.02% |
Premium |
12/24/2012 |
19.1367 |
19.1033 |
-0.17% |
Discount |
12/21/2012 |
19.3027 |
19.2683 |
-0.18% |
Discount |
12/20/2012 |
19.4692 |
19.4617 |
-0.04% |
Discount |
12/19/2012 |
19.3393 |
19.3183 |
-0.11% |
Discount |
12/18/2012 |
19.4110 |
19.3967 |
-0.07% |
Discount |
12/17/2012 |
19.2028 |
19.2083 |
0.03% |
Premium |
12/14/2012 |
18.9859 |
18.9700 |
-0.08% |
Discount |
12/13/2012 |
19.0434 |
19.0517 |
0.04% |
Premium |
12/12/2012 |
19.1594 |
19.1617 |
0.01% |
Premium |
12/11/2012 |
19.1878 |
19.1867 |
-0.01% |
Discount |
12/10/2012 |
19.1473 |
19.1500 |
0.01% |
Premium |
12/07/2012 |
19.0898 |
19.0833 |
-0.03% |
Discount |
12/06/2012 |
19.0608 |
19.0567 |
-0.02% |
Discount |
12/05/2012 |
19.0249 |
19.0300 |
0.03% |
Premium |
12/04/2012 |
18.9773 |
18.9750 |
-0.01% |
Discount |
12/03/2012 |
19.0011 |
18.9867 |
-0.08% |
Discount |
11/30/2012 |
19.0380 |
19.0333 |
-0.03% |
Discount |
11/29/2012 |
18.9627 |
18.9383 |
-0.13% |
Discount |
11/28/2012 |
18.8661 |
18.8650 |
-0.01% |
Discount |
11/27/2012 |
18.7655 |
18.7583 |
-0.04% |
Discount |
11/26/2012 |
18.8103 |
18.8067 |
-0.02% |
Discount |
11/23/2012 |
18.9274 |
18.8683 |
-0.31% |
Discount |
11/21/2012 |
18.7394 |
18.7400 |
0.00% |
Premium |
11/20/2012 |
18.7115 |
18.7133 |
0.01% |
Premium |
11/19/2012 |
18.6378 |
18.6383 |
0.00% |
Premium |
11/16/2012 |
18.3653 |
18.3783 |
0.07% |
Premium |
11/15/2012 |
18.1977 |
18.1850 |
-0.07% |
Discount |
11/14/2012 |
18.2585 |
18.2517 |
-0.04% |
Discount |
11/13/2012 |
18.5406 |
18.5383 |
-0.01% |
Discount |
11/12/2012 |
18.5966 |
18.5817 |
-0.08% |
Discount |
11/09/2012 |
18.6328 |
18.6233 |
-0.05% |
Discount |
11/08/2012 |
18.6516 |
18.6867 |
0.19% |
Premium |
11/07/2012 |
18.8894 |
18.9517 |
0.33% |
Premium |
11/06/2012 |
19.2550 |
19.2700 |
0.08% |
Premium |
11/05/2012 |
19.1128 |
19.1350 |
0.12% |
Premium |
11/02/2012 |
19.0855 |
19.1033 |
0.09% |
Premium |
11/01/2012 |
19.2883 |
19.2833 |
-0.03% |
Discount |
10/31/2012 |
19.0391 |
19.0367 |
-0.01% |
Discount |
10/30/2012 |
18.9290 |
18.9350 |
0.03% |
Premium |
10/29/2012 |
18.9291 |
18.9350 |
0.03% |
Premium |
10/26/2012 |
18.9292 |
18.9350 |
0.03% |
Premium |
10/25/2012 |
18.9573 |
18.9400 |
-0.09% |
Discount |
10/24/2012 |
18.9028 |
18.9100 |
0.04% |
Premium |
10/23/2012 |
18.9556 |
18.9633 |
0.04% |
Premium |
10/22/2012 |
19.1250 |
19.1200 |
-0.03% |
Discount |
10/19/2012 |
19.1731 |
19.1733 |
0.00% |
Premium |
10/18/2012 |
19.3809 |
19.3917 |
0.06% |
Premium |
10/17/2012 |
19.3239 |
19.3333 |
0.05% |
Premium |
10/16/2012 |
19.1619 |
19.1583 |
-0.02% |
Discount |
10/15/2012 |
19.0226 |
19.0233 |
0.00% |
Premium |
10/12/2012 |
18.8775 |
18.9000 |
0.12% |
Premium |
10/11/2012 |
19.0166 |
19.0467 |
0.16% |
Premium |
10/10/2012 |
18.9594 |
18.9617 |
0.01% |
Premium |
10/09/2012 |
19.0004 |
19.0117 |
0.06% |
Premium |
10/08/2012 |
19.1346 |
19.1417 |
0.04% |
Premium |
10/05/2012 |
19.1742 |
19.1733 |
0.00% |
Discount |
10/04/2012 |
19.1230 |
19.1300 |
0.04% |
Premium |
10/03/2012 |
18.9652 |
18.9600 |
-0.03% |
Discount |
10/02/2012 |
18.9206 |
18.9267 |
0.03% |
Premium |
10/01/2012 |
18.8621 |
18.8683 |
0.03% |
Premium |
09/28/2012 |
18.9370 |
18.9300 |
-0.04% |
Discount |
09/27/2012 |
18.9840 |
18.9800 |
-0.02% |
Discount |
09/26/2012 |
18.8893 |
18.8850 |
-0.02% |
Discount |
09/25/2012 |
18.9741 |
18.9800 |
0.03% |
Premium |
09/24/2012 |
19.2142 |
19.2250 |
0.06% |
Premium |
09/21/2012 |
19.3679 |
19.3583 |
-0.05% |
Discount |
09/20/2012 |
19.3534 |
19.3700 |
0.09% |
Premium |
09/19/2012 |
19.4296 |
19.4617 |
0.17% |
Premium |
09/18/2012 |
19.3733 |
19.4100 |
0.19% |
Premium |
09/17/2012 |
19.4494 |
19.4833 |
0.17% |
Premium |
09/14/2012 |
19.6329 |
19.6417 |
0.05% |
Premium |
09/13/2012 |
19.4904 |
19.4700 |
-0.11% |
Discount |
09/12/2012 |
19.2855 |
19.3083 |
0.12% |
Premium |
09/11/2012 |
19.2110 |
19.2283 |
0.09% |
Premium |
09/10/2012 |
19.1329 |
19.1400 |
0.04% |
Premium |
09/07/2012 |
19.1615 |
19.1733 |
0.06% |
Premium |
09/06/2012 |
19.1035 |
19.1000 |
-0.02% |
Discount |
09/05/2012 |
18.7978 |
18.8050 |
0.04% |
Premium |
09/04/2012 |
18.8235 |
18.8233 |
0.00% |
Discount |
08/31/2012 |
18.6989 |
18.7283 |
0.16% |
Premium |
08/30/2012 |
18.6600 |
18.6700 |
0.05% |
Premium |
08/29/2012 |
18.7471 |
18.7600 |
0.07% |
Premium |
08/28/2012 |
18.6940 |
18.7050 |
0.06% |
Premium |
08/27/2012 |
18.6823 |
18.6867 |
0.02% |
Premium |
08/24/2012 |
18.7008 |
18.7033 |
0.01% |
Premium |
08/23/2012 |
18.6149 |
18.6283 |
0.07% |
Premium |
08/22/2012 |
18.7679 |
18.7867 |
0.10% |
Premium |
08/21/2012 |
18.8037 |
18.8283 |
0.13% |
Premium |
08/20/2012 |
18.8127 |
18.8150 |
0.01% |
Premium |
08/17/2012 |
18.8485 |
18.8600 |
0.06% |
Premium |
08/16/2012 |
18.7975 |
18.7967 |
-0.01% |
Discount |
08/15/2012 |
18.6805 |
18.6833 |
0.02% |
Premium |
08/14/2012 |
18.6103 |
18.6183 |
0.04% |
Premium |
08/13/2012 |
18.6246 |
18.6283 |
0.02% |
Premium |
08/10/2012 |
18.6482 |
18.6517 |
0.02% |
Premium |
08/09/2012 |
18.6128 |
18.6200 |
0.04% |
Premium |
08/08/2012 |
18.6151 |
18.6067 |
-0.05% |
Discount |
08/07/2012 |
18.6129 |
18.6267 |
0.07% |
Premium |
08/06/2012 |
18.5346 |
18.5517 |
0.09% |
Premium |
08/03/2012 |
18.5079 |
18.5200 |
0.07% |
Premium |
08/02/2012 |
18.1902 |
18.1933 |
0.02% |
Premium |
08/01/2012 |
18.2894 |
18.2883 |
-0.01% |
Discount |
07/31/2012 |
18.3457 |
18.3467 |
0.01% |
Premium |
07/30/2012 |
18.3989 |
18.4100 |
0.06% |
Premium |
07/27/2012 |
18.3899 |
18.3917 |
0.01% |
Premium |
07/26/2012 |
18.0948 |
18.1033 |
0.05% |
Premium |
07/25/2012 |
17.9323 |
17.9433 |
0.06% |
Premium |
07/24/2012 |
17.9564 |
17.9717 |
0.09% |
Premium |
07/23/2012 |
18.1444 |
18.1583 |
0.08% |
Premium |
07/20/2012 |
18.3220 |
18.3333 |
0.06% |
Premium |
07/19/2012 |
18.4616 |
18.4800 |
0.10% |
Premium |
07/18/2012 |
18.4861 |
18.5033 |
0.09% |
Premium |
07/17/2012 |
18.4258 |
18.4467 |
0.11% |
Premium |
07/16/2012 |
18.2905 |
18.3033 |
0.07% |
Premium |
07/13/2012 |
18.3451 |
18.3633 |
0.10% |
Premium |
07/12/2012 |
18.0762 |
18.0933 |
0.10% |
Premium |
07/11/2012 |
18.1226 |
18.1483 |
0.14% |
Premium |
07/10/2012 |
18.1241 |
18.1367 |
0.07% |
Premium |
07/09/2012 |
18.2550 |
18.2717 |
0.09% |
Premium |
07/06/2012 |
18.3455 |
18.3633 |
0.10% |
Premium |
07/05/2012 |
18.4383 |
18.4550 |
0.09% |
Premium |
07/03/2012 |
18.4765 |
18.4717 |
-0.03% |
Discount |
07/02/2012 |
18.3284 |
18.3383 |
0.05% |
Premium |
06/29/2012 |
18.1969 |
18.1933 |
-0.02% |
Discount |
06/28/2012 |
17.8160 |
17.8200 |
0.02% |
Premium |
06/27/2012 |
17.7137 |
17.7200 |
0.04% |
Premium |
06/26/2012 |
17.5271 |
17.5400 |
0.07% |
Premium |
06/25/2012 |
17.4581 |
17.4717 |
0.08% |
Premium |
06/22/2012 |
17.8515 |
17.8617 |
0.06% |
Premium |
06/21/2012 |
17.7887 |
17.7950 |
0.04% |
Premium |
06/20/2012 |
18.1682 |
18.1683 |
0.00% |
Premium |
06/19/2012 |
18.2005 |
18.2067 |
0.03% |
Premium |
06/18/2012 |
18.0382 |
18.0383 |
0.00% |
Premium |
06/15/2012 |
17.9504 |
17.9583 |
0.04% |
Premium |
06/14/2012 |
17.7847 |
17.7833 |
-0.01% |
Discount |
06/13/2012 |
17.6206 |
17.6300 |
0.05% |
Premium |
06/12/2012 |
17.7628 |
17.7667 |
0.02% |
Premium |
06/11/2012 |
17.5656 |
17.5733 |
0.04% |
Premium |
06/08/2012 |
17.8549 |
17.8483 |
-0.04% |
Discount |
06/07/2012 |
17.6874 |
17.7400 |
0.30% |
Premium |
06/06/2012 |
17.7358 |
17.7300 |
-0.03% |
Discount |
06/05/2012 |
17.3554 |
17.3533 |
-0.01% |
Discount |
06/04/2012 |
17.1567 |
17.1683 |
0.07% |
Premium |
06/01/2012 |
17.2358 |
17.2517 |
0.09% |
Premium |
05/31/2012 |
17.6847 |
17.7033 |
0.11% |
Premium |
05/30/2012 |
17.6506 |
17.6783 |
0.16% |
Premium |
05/29/2012 |
17.9880 |
17.9900 |
0.01% |
Premium |
05/25/2012 |
17.7694 |
17.7733 |
0.02% |
Premium |
05/24/2012 |
17.7831 |
17.7817 |
-0.01% |
Discount |
05/23/2012 |
17.7146 |
17.7167 |
0.01% |
Premium |
05/22/2012 |
17.6241 |
17.6433 |
0.11% |
Premium |
05/21/2012 |
17.5689 |
17.5617 |
-0.04% |
Discount |
05/18/2012 |
17.2553 |
17.2483 |
-0.04% |
Discount |
05/17/2012 |
17.4302 |
17.4317 |
0.01% |
Premium |
05/16/2012 |
17.8214 |
17.8217 |
0.00% |
Premium |
05/15/2012 |
17.9469 |
17.9533 |
0.04% |
Premium |
05/14/2012 |
18.0608 |
18.0750 |
0.08% |
Premium |
05/11/2012 |
18.2954 |
18.3000 |
0.03% |
Premium |
05/10/2012 |
18.3155 |
18.3133 |
-0.01% |
Discount |
05/09/2012 |
18.2781 |
18.2800 |
0.01% |
Premium |
05/08/2012 |
18.3505 |
18.3650 |
0.08% |
Premium |
05/07/2012 |
18.4324 |
18.4283 |
-0.02% |
Discount |
05/04/2012 |
18.4334 |
18.4550 |
0.12% |
Premium |
05/03/2012 |
18.6512 |
18.6617 |
0.06% |
Premium |
05/02/2012 |
18.8041 |
18.8067 |
0.01% |
Premium |
05/01/2012 |
18.8498 |
18.8700 |
0.11% |
Premium |
04/30/2012 |
18.7516 |
18.7483 |
-0.02% |
Discount |
04/27/2012 |
18.8276 |
18.8450 |
0.09% |
Premium |
04/26/2012 |
18.7514 |
18.7550 |
0.02% |
Premium |
04/25/2012 |
18.6697 |
18.6800 |
0.06% |
Premium |
04/24/2012 |
18.4200 |
18.4333 |
0.07% |
Premium |
04/23/2012 |
18.2782 |
18.2900 |
0.07% |
Premium |
04/20/2012 |
18.4544 |
18.4550 |
0.00% |
Premium |
04/19/2012 |
18.3257 |
18.3283 |
0.02% |
Premium |
04/18/2012 |
18.3993 |
18.3983 |
-0.01% |
Discount |
04/17/2012 |
18.5225 |
18.5217 |
-0.01% |
Discount |
04/16/2012 |
18.2892 |
18.2867 |
-0.01% |
Discount |
04/13/2012 |
18.1798 |
18.1900 |
0.06% |
Premium |
04/12/2012 |
18.3854 |
18.3867 |
0.01% |
Premium |
04/11/2012 |
18.1218 |
18.1233 |
0.01% |
Premium |
04/10/2012 |
17.9475 |
17.9733 |
0.14% |
Premium |
04/09/2012 |
18.3253 |
18.3317 |
0.04% |
Premium |
04/05/2012 |
18.5637 |
18.5733 |
0.05% |
Premium |
04/04/2012 |
18.6639 |
18.6683 |
0.02% |
Premium |
04/03/2012 |
18.8481 |
18.8500 |
0.01% |
Premium |
04/02/2012 |
18.8695 |
18.8750 |
0.03% |
Premium |
03/30/2012 |
18.7509 |
18.7583 |
0.04% |
Premium |
03/29/2012 |
18.7178 |
18.7200 |
0.01% |
Premium |
03/28/2012 |
18.7429 |
18.7450 |
0.01% |
Premium |
03/27/2012 |
18.8145 |
18.8100 |
-0.02% |
Discount |
03/26/2012 |
18.8440 |
18.8267 |
-0.09% |
Discount |
03/23/2012 |
18.7553 |
18.7583 |
0.02% |
Premium |
03/22/2012 |
18.6769 |
18.6867 |
0.05% |
Premium |
03/21/2012 |
18.8674 |
18.8700 |
0.01% |
Premium |
03/20/2012 |
18.8936 |
18.8900 |
|