WisdomTree ETFs

WisdomTree U.S. MidCap Dividend Fund (DON)

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