NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
08/08/2022 |
42.7206 |
42.7212 |
0.00% |
Premium |
08/05/2022 |
42.3284 |
42.2800 |
-0.11% |
Discount |
08/04/2022 |
42.4536 |
42.4670 |
0.03% |
Premium |
08/03/2022 |
42.8096 |
42.8324 |
0.05% |
Premium |
08/02/2022 |
42.5868 |
42.6019 |
0.04% |
Premium |
08/01/2022 |
43.2208 |
43.2425 |
0.05% |
Premium |
07/29/2022 |
43.0309 |
43.0000 |
-0.07% |
Discount |
07/28/2022 |
42.6233 |
42.6300 |
0.02% |
Premium |
07/27/2022 |
41.9674 |
41.9913 |
0.06% |
Premium |
07/26/2022 |
41.3050 |
41.5600 |
0.61% |
Premium |
07/25/2022 |
41.3617 |
41.3800 |
0.04% |
Premium |
07/22/2022 |
41.1158 |
41.0933 |
-0.06% |
Discount |
07/21/2022 |
41.2890 |
41.2839 |
-0.01% |
Discount |
07/20/2022 |
41.2622 |
41.2548 |
-0.02% |
Discount |
07/19/2022 |
40.9714 |
41.0056 |
0.08% |
Premium |
07/18/2022 |
39.7307 |
39.7254 |
-0.01% |
Discount |
07/15/2022 |
39.8178 |
39.7969 |
-0.05% |
Discount |
07/14/2022 |
39.0550 |
39.0500 |
-0.01% |
Discount |
07/13/2022 |
39.4322 |
39.4400 |
0.02% |
Premium |
07/12/2022 |
39.5705 |
39.5800 |
0.02% |
Premium |
07/11/2022 |
39.5154 |
39.5100 |
-0.01% |
Discount |
07/08/2022 |
39.8240 |
39.8216 |
-0.01% |
Discount |
07/07/2022 |
40.0209 |
40.0500 |
0.07% |
Premium |
07/06/2022 |
39.4661 |
39.4525 |
-0.03% |
Discount |
07/05/2022 |
39.8783 |
39.8419 |
-0.09% |
Discount |
07/01/2022 |
40.0780 |
40.0500 |
-0.07% |
Discount |
06/30/2022 |
39.6420 |
39.6900 |
0.12% |
Premium |
06/29/2022 |
39.6381 |
39.6700 |
0.08% |
Premium |
06/28/2022 |
40.0052 |
40.0300 |
0.06% |
Premium |
06/27/2022 |
40.5421 |
40.5300 |
-0.03% |
Discount |
06/24/2022 |
40.1954 |
40.1000 |
-0.24% |
Discount |
06/23/2022 |
39.1709 |
39.1900 |
0.05% |
Premium |
06/22/2022 |
38.9790 |
39.0200 |
0.11% |
Premium |
06/21/2022 |
39.0328 |
39.0197 |
-0.03% |
Discount |
06/17/2022 |
38.5228 |
38.5332 |
0.03% |
Premium |
06/16/2022 |
38.4115 |
38.4143 |
0.01% |
Premium |
06/15/2022 |
40.1426 |
40.1659 |
0.06% |
Premium |
06/14/2022 |
39.7715 |
39.8100 |
0.10% |
Premium |
06/13/2022 |
39.9486 |
39.9400 |
-0.02% |
Discount |
06/10/2022 |
41.6217 |
41.6900 |
0.16% |
Premium |
06/09/2022 |
42.5901 |
42.6300 |
0.09% |
Premium |
06/08/2022 |
43.1458 |
43.1322 |
-0.03% |
Discount |
06/07/2022 |
43.8787 |
43.8816 |
0.01% |
Premium |
06/06/2022 |
43.6755 |
43.6750 |
0.00% |
Discount |
06/03/2022 |
43.3295 |
43.3500 |
0.05% |
Premium |
06/02/2022 |
43.7450 |
43.7434 |
0.00% |
Discount |
06/01/2022 |
43.0352 |
43.2600 |
0.52% |
Premium |
05/31/2022 |
43.1857 |
43.2200 |
0.08% |
Premium |
05/27/2022 |
43.4089 |
43.4050 |
-0.01% |
Discount |
05/26/2022 |
42.7234 |
42.7500 |
0.06% |
Premium |
05/25/2022 |
42.0390 |
42.0000 |
-0.09% |
Discount |
05/24/2022 |
41.3667 |
41.3700 |
0.01% |
Premium |
05/23/2022 |
41.6025 |
41.5757 |
-0.06% |
Discount |
05/20/2022 |
41.2776 |
41.2572 |
-0.05% |
Discount |
05/19/2022 |
41.4492 |
41.4691 |
0.05% |
Premium |
05/18/2022 |
41.7864 |
41.7488 |
-0.09% |
Discount |
05/17/2022 |
43.0251 |
42.9978 |
-0.06% |
Discount |
05/16/2022 |
41.8548 |
41.9100 |
0.13% |
Premium |
05/13/2022 |
41.8349 |
41.8166 |
-0.04% |
Discount |
05/12/2022 |
41.1924 |
41.1558 |
-0.09% |
Discount |
05/11/2022 |
40.7889 |
40.7719 |
-0.04% |
Discount |
05/10/2022 |
41.2521 |
41.2549 |
0.01% |
Premium |
05/09/2022 |
41.7232 |
41.7350 |
0.03% |
Premium |
05/06/2022 |
42.0573 |
42.0431 |
-0.03% |
Discount |
05/05/2022 |
42.3188 |
42.3000 |
-0.04% |
Discount |
05/04/2022 |
43.5642 |
43.5439 |
-0.05% |
Discount |
05/03/2022 |
42.3181 |
42.3400 |
0.05% |
Premium |
05/02/2022 |
41.9573 |
42.0100 |
0.13% |
Premium |
04/29/2022 |
41.7699 |
41.8400 |
0.17% |
Premium |
04/28/2022 |
42.9097 |
42.9900 |
0.19% |
Premium |
04/27/2022 |
42.0399 |
42.0000 |
-0.10% |
Discount |
04/26/2022 |
42.2471 |
42.3000 |
0.13% |
Premium |
04/25/2022 |
43.3555 |
43.3800 |
0.06% |
Premium |
04/22/2022 |
43.5020 |
43.5600 |
0.13% |
Premium |
04/21/2022 |
44.5223 |
44.5700 |
0.11% |
Premium |
04/20/2022 |
45.1122 |
45.1600 |
0.11% |
Premium |
04/19/2022 |
44.6800 |
44.6705 |
-0.02% |
Discount |
04/18/2022 |
43.7160 |
43.7100 |
-0.01% |
Discount |
04/14/2022 |
43.8003 |
43.8100 |
0.02% |
Premium |
04/13/2022 |
43.9153 |
43.9400 |
0.06% |
Premium |
04/12/2022 |
43.4292 |
43.4400 |
0.03% |
Premium |
04/11/2022 |
43.3503 |
43.3389 |
-0.03% |
Discount |
04/08/2022 |
43.4865 |
43.4572 |
-0.07% |
Discount |
04/07/2022 |
43.5404 |
43.5100 |
-0.07% |
Discount |
04/06/2022 |
43.5518 |
43.5900 |
0.09% |
Premium |
04/05/2022 |
43.9285 |
43.9399 |
0.03% |
Premium |
04/04/2022 |
44.6188 |
44.5938 |
-0.06% |
Discount |
04/01/2022 |
44.8988 |
44.8500 |
-0.11% |
Discount |
03/31/2022 |
44.6647 |
44.7000 |
0.08% |
Premium |
03/30/2022 |
45.1200 |
45.1700 |
0.11% |
Premium |
03/29/2022 |
45.7789 |
45.7768 |
-0.01% |
Discount |
03/28/2022 |
44.8405 |
44.8150 |
-0.06% |
Discount |
03/25/2022 |
45.0981 |
45.0880 |
-0.02% |
Discount |
03/24/2022 |
44.8979 |
44.8700 |
-0.06% |
Discount |
03/23/2022 |
44.5869 |
44.4700 |
-0.26% |
Discount |
03/22/2022 |
45.4819 |
45.5000 |
0.04% |
Premium |
03/21/2022 |
45.4025 |
45.3753 |
-0.06% |
Discount |
03/18/2022 |
45.5440 |
45.5333 |
-0.02% |
Discount |
03/17/2022 |
45.3597 |
45.4000 |
0.09% |
Premium |
03/16/2022 |
45.0582 |
45.1400 |
0.18% |
Premium |
03/15/2022 |
44.2997 |
44.3700 |
0.16% |
Premium |
03/14/2022 |
44.0032 |
43.9700 |
-0.08% |
Discount |
03/11/2022 |
44.0542 |
44.1100 |
0.13% |
Premium |
03/10/2022 |
44.2626 |
44.2400 |
-0.05% |
Discount |
03/09/2022 |
44.2544 |
44.1800 |
-0.17% |
Discount |
03/08/2022 |
43.5813 |
43.6100 |
0.07% |
Premium |
03/07/2022 |
43.5478 |
43.6300 |
0.19% |
Premium |
03/04/2022 |
44.6555 |
44.7400 |
0.19% |
Premium |
03/03/2022 |
45.0933 |
45.1400 |
0.10% |
Premium |
03/02/2022 |
45.0518 |
45.0900 |
0.09% |
Premium |
03/01/2022 |
43.6714 |
43.7400 |
0.16% |
Premium |
02/28/2022 |
44.7236 |
44.7600 |
0.08% |
Premium |
02/25/2022 |
44.7471 |
44.7900 |
0.10% |
Premium |
02/24/2022 |
43.6109 |
43.6700 |
0.14% |
Premium |
02/23/2022 |
43.4745 |
43.5300 |
0.13% |
Premium |
02/22/2022 |
44.2059 |
44.2000 |
-0.01% |
Discount |
02/18/2022 |
44.9086 |
44.8800 |
-0.06% |
Discount |
02/17/2022 |
44.9844 |
45.0100 |
0.06% |
Premium |
02/16/2022 |
45.7376 |
45.8000 |
0.14% |
Premium |
02/15/2022 |
45.4174 |
45.4000 |
-0.04% |
Discount |
02/14/2022 |
44.5265 |
44.6100 |
0.19% |
Premium |
02/11/2022 |
44.5679 |
44.5900 |
0.05% |
Premium |
02/10/2022 |
44.7473 |
44.8100 |
0.14% |
Premium |
02/09/2022 |
45.5302 |
45.4700 |
-0.13% |
Discount |
02/08/2022 |
45.3143 |
45.2300 |
-0.19% |
Discount |
02/07/2022 |
44.5428 |
44.4700 |
-0.16% |
Discount |
02/04/2022 |
44.4717 |
44.4700 |
0.00% |
Discount |
02/03/2022 |
44.7028 |
44.6900 |
-0.03% |
Discount |
02/02/2022 |
45.2440 |
45.2288 |
-0.03% |
Discount |
02/01/2022 |
45.4918 |
45.5000 |
0.02% |
Premium |
01/31/2022 |
45.1572 |
45.1550 |
-0.01% |
Discount |
01/28/2022 |
44.4857 |
44.5300 |
0.10% |
Premium |
01/27/2022 |
43.9523 |
43.9900 |
0.09% |
Premium |
01/26/2022 |
44.3863 |
44.3100 |
-0.17% |
Discount |
01/25/2022 |
44.8987 |
44.9000 |
0.00% |
Premium |
01/24/2022 |
45.3836 |
45.3500 |
-0.07% |
Discount |
01/21/2022 |
44.5251 |
44.6590 |
0.30% |
Premium |
01/20/2022 |
45.0481 |
45.1000 |
0.12% |
Premium |
01/19/2022 |
46.0356 |
46.0600 |
0.05% |
Premium |
01/18/2022 |
46.7143 |
46.6700 |
-0.10% |
Discount |
01/14/2022 |
47.7361 |
47.7500 |
0.03% |
Premium |
01/13/2022 |
47.7113 |
47.7900 |
0.17% |
Premium |
01/12/2022 |
47.3147 |
47.3681 |
0.11% |
Premium |
01/11/2022 |
47.5908 |
47.5500 |
-0.09% |
Discount |
01/10/2022 |
47.4940 |
47.5300 |
0.08% |
Premium |
01/07/2022 |
47.6878 |
47.7200 |
0.07% |
Premium |
01/06/2022 |
47.8863 |
47.9000 |
0.03% |
Premium |
01/05/2022 |
47.6172 |
47.5500 |
-0.14% |
Discount |
01/04/2022 |
48.2340 |
48.2529 |
0.04% |
Premium |
01/03/2022 |
47.7618 |
47.7200 |
-0.09% |
Discount |
12/31/2021 |
47.5328 |
47.6000 |
0.14% |
Premium |
12/30/2021 |
47.4656 |
47.5200 |
0.11% |
Premium |
12/29/2021 |
47.6299 |
47.6800 |
0.11% |
Premium |
12/28/2021 |
47.3378 |
47.3400 |
0.01% |
Premium |
12/27/2021 |
47.2304 |
47.2000 |
-0.06% |
Discount |
12/23/2021 |
46.8371 |
46.8500 |
0.03% |
Premium |
12/22/2021 |
46.4781 |
46.5500 |
0.15% |
Premium |
12/21/2021 |
46.0407 |
46.0600 |
0.04% |
Premium |
12/20/2021 |
44.9913 |
45.0200 |
0.06% |
Premium |
12/17/2021 |
45.8443 |
45.8300 |
-0.03% |
Discount |
12/16/2021 |
46.0592 |
46.0000 |
-0.13% |
Discount |
12/15/2021 |
46.3214 |
46.4100 |
0.19% |
Premium |
12/14/2021 |
45.7816 |
45.8000 |
0.04% |
Premium |
12/13/2021 |
45.8902 |
45.9600 |
0.15% |
Premium |
12/10/2021 |
46.3965 |
46.4500 |
0.12% |
Premium |
12/09/2021 |
46.3281 |
46.3471 |
0.04% |
Premium |
12/08/2021 |
46.7747 |
46.8000 |
0.05% |
Premium |
12/07/2021 |
46.6110 |
46.6800 |
0.15% |
Premium |
12/06/2021 |
46.4603 |
46.4400 |
-0.04% |
Discount |
12/03/2021 |
45.5418 |
45.5100 |
-0.07% |
Discount |
12/02/2021 |
45.9115 |
45.8675 |
-0.10% |
Discount |
12/01/2021 |
44.6591 |
44.7100 |
0.11% |
Premium |
11/30/2021 |
45.0109 |
45.0700 |
0.13% |
Premium |
11/29/2021 |
46.0147 |
46.0600 |
0.10% |
Premium |
11/26/2021 |
46.2094 |
46.1200 |
-0.19% |
Discount |
11/24/2021 |
47.9266 |
47.9500 |
0.05% |
Premium |
11/23/2021 |
48.2200 |
48.2200 |
0.00% |
Premium |
11/22/2021 |
48.1860 |
48.2800 |
0.20% |
Premium |
11/19/2021 |
47.5672 |
47.6200 |
0.11% |
Premium |
11/18/2021 |
47.8318 |
47.9100 |
0.16% |
Premium |
11/17/2021 |
48.0643 |
48.0800 |
0.03% |
Premium |
11/16/2021 |
48.5212 |
48.6000 |
0.16% |
Premium |
11/15/2021 |
48.4955 |
48.5500 |
0.11% |
Premium |
11/12/2021 |
48.4395 |
48.4200 |
-0.04% |
Discount |
11/11/2021 |
48.4439 |
48.5000 |
0.12% |
Premium |
11/10/2021 |
48.1740 |
48.2000 |
0.05% |
Premium |
11/09/2021 |
48.2169 |
48.2900 |
0.15% |
Premium |
11/08/2021 |
48.3400 |
48.3200 |
-0.04% |
Discount |
11/05/2021 |
48.3878 |
48.4100 |
0.05% |
Premium |
11/04/2021 |
47.3842 |
47.4300 |
0.10% |
Premium |
11/03/2021 |
47.8510 |
47.8100 |
-0.09% |
Discount |
11/02/2021 |
46.8275 |
46.8100 |
-0.04% |
Discount |
11/01/2021 |
46.9601 |
46.9200 |
-0.09% |
Discount |
10/29/2021 |
45.8471 |
45.9200 |
0.16% |
Premium |
10/28/2021 |
45.7844 |
45.8200 |
0.08% |
Premium |
10/27/2021 |
45.0905 |
45.1400 |
0.11% |
Premium |
10/26/2021 |
46.0211 |
46.0700 |
0.11% |
Premium |
10/25/2021 |
46.4721 |
46.5400 |
0.15% |
Premium |
10/22/2021 |
46.2326 |
46.2800 |
0.10% |
Premium |
10/21/2021 |
46.1660 |
46.2200 |
0.12% |
Premium |
10/20/2021 |
46.0250 |
46.0800 |
0.12% |
Premium |
10/19/2021 |
45.6103 |
45.6500 |
0.09% |
Premium |
10/18/2021 |
45.5694 |
45.6100 |
0.09% |
Premium |
10/15/2021 |
45.5816 |
45.6900 |
0.24% |
Premium |
10/14/2021 |
45.7507 |
45.7300 |
-0.05% |
Discount |
10/13/2021 |
45.2427 |
45.3100 |
0.15% |
Premium |
10/12/2021 |
45.3929 |
45.4068 |
0.03% |
Premium |
10/11/2021 |
45.2539 |
45.3000 |
0.10% |
Premium |
10/08/2021 |
45.6471 |
45.7000 |
0.12% |
Premium |
10/07/2021 |
45.8438 |
45.9000 |
0.12% |
Premium |
10/05/2021 |
45.4564 |
45.4200 |
-0.08% |
Discount |
10/04/2021 |
45.2833 |
45.3900 |
0.24% |
Premium |
10/01/2021 |
45.1609 |
45.1000 |
-0.14% |
Discount |
09/30/2021 |
44.4054 |
44.4400 |
0.08% |
Premium |
09/29/2021 |
45.2912 |
45.3300 |
0.09% |
Premium |
09/28/2021 |
44.9978 |
44.9900 |
-0.02% |
Discount |
09/27/2021 |
45.6191 |
45.6100 |
-0.02% |
Discount |
09/24/2021 |
44.6858 |
44.6700 |
-0.04% |
Discount |
09/23/2021 |
44.7504 |
44.7728 |
0.05% |
Premium |
09/22/2021 |
44.0388 |
44.0504 |
0.03% |
Premium |
09/21/2021 |
43.5094 |
43.5387 |
0.07% |
Premium |
09/20/2021 |
43.6710 |
43.7400 |
0.16% |
Premium |
09/17/2021 |
44.4198 |
44.2900 |
-0.29% |
Discount |
09/16/2021 |
44.2788 |
44.2600 |
-0.04% |
Discount |
09/15/2021 |
44.5944 |
44.5700 |
-0.06% |
Discount |
09/14/2021 |
44.1859 |
44.2800 |
0.21% |
Premium |
09/13/2021 |
44.8322 |
44.8700 |
0.08% |
Premium |
09/10/2021 |
44.7337 |
44.7300 |
-0.01% |
Discount |
09/09/2021 |
45.2296 |
45.2975 |
0.15% |
Premium |
09/08/2021 |
45.3794 |
45.4500 |
0.16% |
Premium |
09/07/2021 |
45.5947 |
45.6600 |
0.14% |
Premium |
09/03/2021 |
45.9915 |
46.0300 |
0.08% |
Premium |
09/02/2021 |
46.1283 |
46.1400 |
0.03% |
Premium |
09/01/2021 |
45.9852 |
46.0300 |
0.10% |
Premium |
08/31/2021 |
45.9461 |
45.9700 |
0.05% |
Premium |
08/30/2021 |
45.9638 |
46.0300 |
0.14% |
Premium |
08/27/2021 |
46.3733 |
46.4200 |
0.10% |
Premium |
08/26/2021 |
45.2716 |
45.2700 |
0.00% |
Discount |
08/25/2021 |
45.8647 |
45.8400 |
-0.05% |
Discount |
08/24/2021 |
45.8898 |
45.9600 |
0.15% |
Premium |
08/23/2021 |
45.7796 |
45.7600 |
-0.04% |
Discount |
08/20/2021 |
45.5100 |
45.5400 |
0.07% |
Premium |
08/19/2021 |
44.8481 |
44.8000 |
-0.11% |
Discount |
08/18/2021 |
45.1816 |
45.2200 |
0.09% |
Premium |
08/17/2021 |
45.6743 |
45.7100 |
0.08% |
Premium |
08/16/2021 |
46.2710 |
46.3100 |
0.08% |
Premium |
08/13/2021 |
46.4262 |
46.4200 |
-0.01% |
Discount |
08/12/2021 |
46.5836 |
46.6300 |
0.10% |
Premium |
08/11/2021 |
46.6763 |
46.6600 |
-0.04% |
Discount |
08/10/2021 |
46.2222 |
46.2248 |
0.01% |
Premium |
08/09/2021 |
45.7118 |
45.7000 |
-0.03% |
Discount |
08/06/2021 |
45.9961 |
45.9900 |
-0.01% |
Discount |
08/05/2021 |
45.4722 |
45.4900 |
0.04% |
Premium |
08/04/2021 |
44.9061 |
44.8500 |
-0.13% |
Discount |
08/03/2021 |
45.6932 |
45.6506 |
-0.09% |
Discount |
08/02/2021 |
45.1665 |
45.1700 |
0.01% |
Premium |
07/30/2021 |
45.4168 |
45.4900 |
0.16% |
Premium |
07/29/2021 |
45.5875 |
45.6400 |
0.12% |
Premium |
07/28/2021 |
45.1291 |
45.1600 |
0.07% |
Premium |
07/27/2021 |
44.8309 |
44.8409 |
0.02% |
Premium |
07/26/2021 |
45.0113 |
44.9893 |
-0.05% |
Discount |
07/23/2021 |
44.8019 |
44.7933 |
-0.02% |
Discount |
07/22/2021 |
44.3864 |
44.3600 |
-0.06% |
Discount |
07/21/2021 |
45.1396 |
45.1439 |
0.01% |
Premium |
07/20/2021 |
44.8158 |
44.9300 |
0.25% |
Premium |
07/19/2021 |
43.7676 |
43.8600 |
0.21% |
Premium |
07/16/2021 |
44.6317 |
44.6600 |
0.06% |
Premium |
07/15/2021 |
45.1896 |
45.2400 |
0.11% |
Premium |
07/14/2021 |
45.1536 |
45.2200 |
0.15% |
Premium |
07/13/2021 |
45.4106 |
45.4500 |
0.09% |
Premium |
07/12/2021 |
46.1012 |
46.1400 |
0.08% |
Premium |
07/09/2021 |
45.9308 |
45.8700 |
-0.13% |
Discount |
07/08/2021 |
44.8223 |
44.8900 |
0.15% |
Premium |
07/07/2021 |
45.3814 |
45.4200 |
0.09% |
Premium |
07/06/2021 |
45.4955 |
45.5400 |
0.10% |
Premium |
07/02/2021 |
46.3126 |
46.3000 |
-0.03% |
Discount |
07/01/2021 |
46.7802 |
46.7800 |
0.00% |
Premium |
06/30/2021 |
46.4229 |
46.4600 |
0.08% |
Premium |
06/29/2021 |
46.1623 |
46.1723 |
0.02% |
Premium |
06/28/2021 |
46.3404 |
46.3488 |
0.02% |
Premium |
06/25/2021 |
46.9421 |
47.0297 |
0.19% |
Premium |
06/24/2021 |
46.7689 |
46.7800 |
0.02% |
Premium |
06/23/2021 |
46.3400 |
46.3200 |
-0.04% |
Discount |
06/22/2021 |
46.4665 |
46.5200 |
0.12% |
Premium |
06/21/2021 |
46.4666 |
46.4568 |
-0.02% |
Discount |
06/18/2021 |
45.3494 |
45.3473 |
-0.01% |
Discount |
06/17/2021 |
46.5090 |
46.5000 |
-0.02% |
Discount |
06/16/2021 |
47.5836 |
47.5900 |
0.01% |
Premium |
06/15/2021 |
47.7438 |
47.7100 |
-0.07% |
Discount |
06/14/2021 |
47.4826 |
47.4773 |
-0.01% |
Discount |
06/11/2021 |
48.0074 |
47.9856 |
-0.05% |
Discount |
06/10/2021 |
47.5467 |
47.5000 |
-0.10% |
Discount |
06/09/2021 |
48.0750 |
48.0839 |
0.02% |
Premium |
06/08/2021 |
48.4112 |
48.4419 |
0.06% |
Premium |
06/07/2021 |
48.0001 |
47.9884 |
-0.02% |
Discount |
06/04/2021 |
47.8144 |
47.8100 |
-0.01% |
Discount |
06/03/2021 |
47.8417 |
47.8500 |
0.02% |
Premium |
06/02/2021 |
48.0506 |
48.0100 |
-0.09% |
Discount |
06/01/2021 |
48.3212 |
48.3000 |
-0.04% |
Discount |
05/28/2021 |
47.7078 |
47.7100 |
0.01% |
Premium |
05/27/2021 |
47.7746 |
47.6900 |
-0.18% |
Discount |
05/26/2021 |
47.3487 |
47.3100 |
-0.08% |
Discount |
05/25/2021 |
46.5939 |
46.6900 |
0.21% |
Premium |
05/24/2021 |
47.3928 |
47.4059 |
0.03% |
Premium |
05/21/2021 |
47.3604 |
47.3595 |
0.00% |
Discount |
05/20/2021 |
47.0767 |
47.0431 |
-0.07% |
Discount |
05/19/2021 |
47.0166 |
46.9900 |
-0.06% |
Discount |
05/18/2021 |
47.3774 |
47.4085 |
0.07% |
Premium |
05/17/2021 |
48.0101 |
48.0341 |
0.05% |
Premium |
05/14/2021 |
48.0527 |
48.0700 |
0.04% |
Premium |
05/13/2021 |
47.3352 |
47.3136 |
-0.05% |
Discount |
05/12/2021 |
45.9803 |
46.0100 |
0.07% |
Premium |
05/11/2021 |
47.3091 |
47.3033 |
-0.01% |
Discount |
05/10/2021 |
47.8188 |
47.8400 |
0.04% |
Premium |
05/07/2021 |
48.2415 |
48.2311 |
-0.02% |
Discount |
05/06/2021 |
47.9754 |
47.9630 |
-0.03% |
Discount |
05/05/2021 |
47.4147 |
47.3809 |
-0.07% |
Discount |
05/04/2021 |
47.2775 |
47.2731 |
-0.01% |
Discount |
05/03/2021 |
47.3274 |
47.3600 |
0.07% |
Premium |
04/30/2021 |
46.4474 |
46.4700 |
0.05% |
Premium |
04/29/2021 |
47.0667 |
47.0573 |
-0.02% |
Discount |
04/28/2021 |
46.8900 |
46.8773 |
-0.03% |
Discount |
04/27/2021 |
46.9210 |
46.9238 |
0.01% |
Premium |
04/26/2021 |
46.9525 |
46.9421 |
-0.02% |
Discount |
04/23/2021 |
47.0899 |
47.1641 |
0.16% |
Premium |
04/22/2021 |
46.2865 |
46.3310 |
0.10% |
Premium |
04/21/2021 |
46.6287 |
46.6490 |
0.04% |
Premium |
04/20/2021 |
45.9406 |
45.9075 |
-0.07% |
Discount |
04/19/2021 |
46.8612 |
46.8559 |
-0.01% |
Discount |
04/16/2021 |
47.2467 |
47.2482 |
0.00% |
Premium |
04/15/2021 |
46.9533 |
46.9422 |
-0.02% |
Discount |
04/14/2021 |
46.8489 |
46.8306 |
-0.04% |
Discount |
04/13/2021 |
46.4359 |
46.4457 |
0.02% |
Premium |
04/12/2021 |
46.9211 |
46.9232 |
0.01% |
Premium |
04/09/2021 |
46.6958 |
46.6729 |
-0.05% |
Discount |
04/08/2021 |
46.4568 |
46.4454 |
-0.02% |
Discount |
04/07/2021 |
46.2239 |
46.2063 |
-0.04% |
Discount |
04/06/2021 |
46.6899 |
46.7500 |
0.13% |
Premium |
04/05/2021 |
46.7650 |
46.7783 |
0.03% |
Premium |
04/01/2021 |
46.3777 |
46.3770 |
0.00% |
Discount |
03/31/2021 |
45.9566 |
46.1400 |
0.40% |
Premium |
03/30/2021 |
46.1058 |
46.1700 |
0.14% |
Premium |
03/29/2021 |
45.5206 |
45.5699 |
0.11% |
Premium |
03/26/2021 |
46.4946 |
46.4771 |
-0.04% |
Discount |
03/25/2021 |
45.4761 |
45.4897 |
0.03% |
Premium |
03/24/2021 |
44.6149 |
44.6537 |
0.09% |
Premium |
03/23/2021 |
44.9901 |
45.0800 |
0.20% |
Premium |
03/22/2021 |
46.1946 |
46.2026 |
0.02% |
Premium |
03/19/2021 |
47.0435 |
46.9931 |
-0.11% |
Discount |
03/18/2021 |
46.9423 |
46.9263 |
-0.03% |
Discount |
03/17/2021 |
47.2995 |
47.2727 |
-0.06% |
Discount |
03/16/2021 |
47.1914 |
47.2157 |
0.05% |
Premium |
03/15/2021 |
47.7508 |
47.6941 |
-0.12% |
Discount |
03/12/2021 |
47.9837 |
47.8900 |
-0.20% |
Discount |
03/11/2021 |
47.3561 |
47.2600 |
-0.20% |
Discount |
03/10/2021 |
46.9649 |
47.0100 |
0.10% |
Premium |
03/09/2021 |
46.0307 |
46.0200 |
-0.02% |
Discount |
03/08/2021 |
46.1853 |
46.1000 |
-0.19% |
Discount |
03/05/2021 |
45.0762 |
45.1000 |
0.05% |
Premium |
03/04/2021 |
43.7884 |
43.7300 |
-0.13% |
Discount |
03/03/2021 |
44.4395 |
44.4500 |
0.02% |
Premium |
03/02/2021 |
44.1544 |
44.2094 |
0.12% |
Premium |
03/01/2021 |
44.8660 |
44.9200 |
0.12% |
Premium |
02/26/2021 |
43.6963 |
43.4100 |
-0.66% |
Discount |
02/25/2021 |
43.9936 |
44.0847 |
0.21% |
Premium |
02/24/2021 |
44.8108 |
44.8200 |
0.02% |
Premium |
02/23/2021 |
44.1210 |
44.2121 |
0.21% |
Premium |
02/22/2021 |
44.0634 |
44.1318 |
0.16% |
Premium |
02/19/2021 |
43.6605 |
43.6643 |
0.01% |
Premium |
02/18/2021 |
43.0322 |
43.1118 |
0.19% |
Premium |
02/17/2021 |
43.4063 |
43.4000 |
-0.01% |
Discount |
02/16/2021 |
43.5049 |
43.5432 |
0.09% |
Premium |
02/12/2021 |
43.6483 |
43.6475 |
0.00% |
Discount |
02/11/2021 |
43.6246 |
43.5841 |
-0.09% |
Discount |
02/10/2021 |
43.5937 |
43.7100 |
0.27% |
Premium |
02/09/2021 |
43.6622 |
43.7600 |
0.22% |
Premium |
02/08/2021 |
43.4238 |
43.4900 |
0.15% |
Premium |
02/05/2021 |
42.4238 |
42.4089 |
-0.04% |
Discount |
02/04/2021 |
42.1956 |
42.1500 |
-0.11% |
Discount |
02/03/2021 |
41.3178 |
41.2961 |
-0.05% |
Discount |
02/02/2021 |
41.2202 |
41.2300 |
0.02% |
Premium |
02/01/2021 |
40.9775 |
40.9869 |
0.02% |
Premium |
01/29/2021 |
40.4142 |
40.2900 |
-0.31% |
Discount |
01/28/2021 |
41.1477 |
41.1300 |
-0.04% |
Discount |
01/27/2021 |
41.3586 |
41.3589 |
0.00% |
Premium |
01/26/2021 |
41.9434 |
41.9172 |
-0.06% |
Discount |
01/25/2021 |
41.9257 |
41.9094 |
-0.04% |
Discount |
01/21/2021 |
41.5000 |
41.5400 |
0.10% |
Premium |
01/20/2021 |
41.8691 |
41.8605 |
-0.02% |
Discount |
01/19/2021 |
41.8362 |
41.8126 |
-0.06% |
Discount |
01/15/2021 |
41.7302 |
41.7318 |
0.00% |
Premium |
01/14/2021 |
42.3234 |
42.3187 |
-0.01% |
Discount |
01/13/2021 |
41.7066 |
41.7304 |
0.06% |
Premium |
01/12/2021 |
42.0696 |
42.0200 |
-0.12% |
Discount |
01/11/2021 |
41.4354 |
41.4206 |
-0.04% |
Discount |
01/08/2021 |
41.3568 |
41.3000 |
-0.14% |
Discount |
01/07/2021 |
41.9122 |
41.8600 |
-0.13% |
Discount |
01/06/2021 |
41.8413 |
41.8200 |
-0.05% |
Discount |
01/05/2021 |
39.6832 |
39.6700 |
-0.03% |
Discount |
01/04/2021 |
39.0211 |
39.0348 |
0.04% |
Premium |
12/31/2020 |
39.4473 |
39.4300 |
-0.04% |
Discount |
12/30/2020 |
39.3063 |
39.4700 |
0.42% |
Premium |
12/29/2020 |
39.2335 |
39.1900 |
-0.11% |
Discount |
12/28/2020 |
39.7834 |
39.8800 |
0.24% |
Premium |
12/24/2020 |
39.4963 |
39.5194 |
0.06% |
Premium |
12/23/2020 |
39.4206 |
39.5000 |
0.20% |
Premium |
12/22/2020 |
38.9327 |
38.9517 |
0.05% |
Premium |
12/21/2020 |
38.9606 |
38.9022 |
-0.15% |
Discount |
12/18/2020 |
39.5300 |
39.6100 |
0.20% |
Premium |
12/17/2020 |
39.7723 |
39.7400 |
-0.08% |
Discount |
12/16/2020 |
39.3504 |
39.4082 |
0.15% |
Premium |
12/15/2020 |
39.4975 |
39.5029 |
0.01% |
Premium |
12/14/2020 |
38.4372 |
38.5500 |
0.29% |
Premium |
12/11/2020 |
38.6849 |
38.6950 |
0.03% |
Premium |
12/10/2020 |
38.8044 |
38.8178 |
0.04% |
Premium |
12/09/2020 |
38.8425 |
38.9100 |
0.17% |
Premium |
12/08/2020 |
38.7976 |
38.8060 |
0.02% |
Premium |
12/07/2020 |
38.3840 |
38.4900 |
0.28% |
Premium |
12/04/2020 |
38.5045 |
38.5154 |
0.03% |
Premium |
12/03/2020 |
37.6399 |
37.6000 |
-0.11% |
Discount |
12/02/2020 |
37.4698 |
37.5052 |
0.09% |
Premium |
12/01/2020 |
37.2678 |
37.2882 |
0.06% |
Premium |
11/30/2020 |
36.7681 |
36.7600 |
-0.02% |
Discount |
11/27/2020 |
37.5977 |
37.5857 |
-0.03% |
Discount |
11/25/2020 |
37.6571 |
37.6100 |
-0.13% |
Discount |
11/24/2020 |
38.1203 |
38.1700 |
0.13% |
Premium |
11/23/2020 |
37.0528 |
37.1100 |
0.15% |
Premium |
11/20/2020 |
36.3137 |
36.3270 |
0.04% |
Premium |
11/19/2020 |
36.4434 |
36.4157 |
-0.08% |
Discount |
11/18/2020 |
36.4061 |
36.3600 |
-0.13% |
Discount |
11/17/2020 |
36.9618 |
36.9528 |
-0.02% |
Discount |
11/16/2020 |
36.9478 |
36.9900 |
0.11% |
Premium |
11/13/2020 |
35.9218 |
35.9000 |
-0.06% |
Discount |
11/12/2020 |
35.1229 |
35.1014 |
-0.06% |
Discount |
11/11/2020 |
36.0086 |
36.0800 |
0.20% |
Premium |
11/10/2020 |
36.2072 |
36.1600 |
-0.13% |
Discount |
11/09/2020 |
35.1777 |
35.2800 |
0.29% |
Premium |
11/06/2020 |
33.8187 |
33.9000 |
0.24% |
Premium |
11/05/2020 |
34.0852 |
34.1400 |
0.16% |
Premium |
11/04/2020 |
33.0880 |
33.1600 |
0.22% |
Premium |
11/03/2020 |
33.6180 |
33.6150 |
-0.01% |
Discount |
11/02/2020 |
32.6742 |
32.7100 |
0.11% |
Premium |
10/30/2020 |
31.9050 |
31.9200 |
0.05% |
Premium |
10/29/2020 |
32.2209 |
32.2800 |
0.18% |
Premium |
10/28/2020 |
31.7414 |
31.7355 |
-0.02% |
Discount |
10/27/2020 |
32.6678 |
32.6922 |
0.08% |
Premium |
10/26/2020 |
33.1366 |
33.1366 |
0.00% |
Premium |
10/23/2020 |
33.8724 |
33.9200 |
0.14% |
Premium |
10/22/2020 |
33.5625 |
33.6500 |
0.26% |
Premium |
10/21/2020 |
33.2228 |
33.2700 |
0.14% |
Premium |
10/20/2020 |
33.5578 |
33.6100 |
0.16% |
Premium |
10/19/2020 |
33.4059 |
33.4700 |
0.19% |
Premium |
10/16/2020 |
33.8448 |
33.8200 |
-0.07% |
Discount |
10/15/2020 |
33.8392 |
33.8000 |
-0.12% |
Discount |
10/14/2020 |
33.4481 |
33.4983 |
0.15% |
Premium |
10/13/2020 |
33.4359 |
33.4850 |
0.15% |
Premium |
10/12/2020 |
33.7634 |
33.7668 |
0.01% |
Premium |
10/09/2020 |
33.3805 |
33.3877 |
0.02% |
Premium |
10/08/2020 |
33.3550 |
33.4000 |
0.14% |
Premium |
10/07/2020 |
32.8645 |
32.9100 |
0.14% |
Premium |
10/06/2020 |
32.3566 |
32.3978 |
0.13% |
Premium |
10/05/2020 |
32.3977 |
32.3945 |
-0.01% |
Discount |
10/02/2020 |
31.6637 |
31.6998 |
0.11% |
Premium |
10/01/2020 |
31.0717 |
31.1300 |
0.19% |
Premium |
09/30/2020 |
30.8221 |
30.8700 |
0.16% |
Premium |
09/29/2020 |
30.6943 |
30.6880 |
-0.02% |
Discount |
09/28/2020 |
30.8839 |
30.9700 |
0.28% |
Premium |
09/25/2020 |
30.1349 |
30.1436 |
0.03% |
Premium |
09/24/2020 |
29.8785 |
29.8786 |
0.00% |
Premium |
09/23/2020 |
29.7409 |
29.7513 |
0.04% |
Premium |
09/22/2020 |
30.6834 |
30.6900 |
0.02% |
Premium |
09/21/2020 |
30.6933 |
30.6500 |
-0.14% |
Discount |
09/18/2020 |
31.8078 |
31.8900 |
0.26% |
Premium |
09/17/2020 |
32.0120 |
31.9815 |
-0.10% |
Discount |
09/16/2020 |
31.7758 |
31.7580 |
-0.06% |
Discount |
09/15/2020 |
31.5472 |
31.5900 |
0.14% |
Premium |
09/14/2020 |
31.6668 |
31.6808 |
0.04% |
Premium |
09/11/2020 |
31.1617 |
31.1783 |
0.05% |
Premium |
09/10/2020 |
31.1811 |
31.1100 |
-0.23% |
Discount |
09/09/2020 |
31.6528 |
31.7100 |
0.18% |
Premium |
09/08/2020 |
31.3594 |
31.3655 |
0.02% |
Premium |
09/04/2020 |
32.0987 |
32.1000 |
0.00% |
Premium |
09/03/2020 |
31.9903 |
32.0400 |
0.16% |
Premium |
09/02/2020 |
32.7465 |
32.7600 |
0.04% |
Premium |
09/01/2020 |
32.4718 |
32.5000 |
0.09% |
Premium |
08/31/2020 |
31.9841 |
31.9550 |
-0.09% |
Discount |
08/28/2020 |
32.4878 |
32.4735 |
-0.04% |
Discount |
08/27/2020 |
32.3551 |
32.4000 |
0.14% |
Premium |
08/26/2020 |
32.2571 |
32.3100 |
0.16% |
Premium |
08/25/2020 |
32.3176 |
32.3400 |
0.07% |
Premium |
08/24/2020 |
32.4408 |
32.4096 |
-0.10% |
Discount |
08/21/2020 |
31.7701 |
31.7500 |
-0.06% |
Discount |
08/20/2020 |
31.9585 |
31.9986 |
0.13% |
Premium |
08/19/2020 |
32.1632 |
32.1633 |
0.00% |
Premium |
08/18/2020 |
32.2164 |
32.2080 |
-0.03% |
Discount |
08/17/2020 |
32.6447 |
32.6364 |
-0.03% |
Discount |
08/14/2020 |
32.6928 |
32.6700 |
-0.07% |
Discount |
08/13/2020 |
32.6599 |
32.6668 |
0.02% |
Premium |
08/12/2020 |
32.9717 |
32.9964 |
0.08% |
Premium |
08/11/2020 |
32.8133 |
32.7979 |
-0.05% |
Discount |
08/10/2020 |
32.6749 |
32.6891 |
0.04% |
Premium |
08/07/2020 |
32.1367 |
32.1100 |
-0.08% |
Discount |
08/06/2020 |
31.6658 |
31.6690 |
0.01% |
Premium |
08/05/2020 |
31.8093 |
31.8351 |
0.08% |
Premium |
08/04/2020 |
31.2210 |
31.1921 |
-0.09% |
Discount |
08/03/2020 |
31.1681 |
31.1800 |
0.04% |
Premium |
07/31/2020 |
30.7675 |
30.7343 |
-0.11% |
Discount |
07/30/2020 |
30.9549 |
30.9453 |
-0.03% |
Discount |
07/29/2020 |
31.4125 |
31.4800 |
0.21% |
Premium |
07/28/2020 |
30.9091 |
30.8936 |
-0.05% |
Discount |
07/27/2020 |
31.2795 |
31.2709 |
-0.03% |
Discount |
07/24/2020 |
30.8368 |
30.8300 |
-0.02% |
Discount |
07/23/2020 |
31.2493 |
31.2538 |
0.01% |
Premium |
07/22/2020 |
31.1659 |
31.1431 |
-0.07% |
Discount |
07/21/2020 |
31.1477 |
31.1433 |
-0.01% |
Discount |
07/20/2020 |
30.5524 |
30.5747 |
0.07% |
Premium |
07/17/2020 |
30.9349 |
30.9450 |
0.03% |
Premium |
07/16/2020 |
30.9342 |
30.9610 |
0.09% |
Premium |
07/15/2020 |
30.9448 |
30.9816 |
0.12% |
Premium |
07/14/2020 |
29.8635 |
29.7900 |
-0.25% |
Discount |
07/13/2020 |
29.3331 |
29.3470 |
0.05% |
Premium |
07/10/2020 |
29.4705 |
29.4591 |
-0.04% |
Discount |
07/09/2020 |
28.6454 |
28.6550 |
0.03% |
Premium |
07/08/2020 |
29.3828 |
29.3500 |
-0.11% |
Discount |
07/07/2020 |
29.3364 |
29.3900 |
0.18% |
Premium |
07/06/2020 |
30.0129 |
29.9900 |
-0.08% |
Discount |
07/02/2020 |
29.7006 |
29.6638 |
-0.12% |
Discount |
07/01/2020 |
29.4614 |
29.4400 |
-0.07% |
Discount |
06/30/2020 |
30.0345 |
30.0200 |
-0.05% |
Discount |
06/29/2020 |
29.7551 |
29.8300 |
0.25% |
Premium |
06/26/2020 |
28.6352 |
28.6306 |
-0.02% |
Discount |
06/25/2020 |
29.3766 |
29.3200 |
-0.19% |
Discount |
06/24/2020 |
28.8593 |
28.9064 |
0.16% |
Premium |
06/23/2020 |
29.8524 |
29.8567 |
0.02% |
Premium |
06/22/2020 |
29.9094 |
29.9250 |
0.05% |
Premium |
06/19/2020 |
29.7513 |
29.7659 |
0.05% |
Premium |
06/18/2020 |
30.0826 |
30.0706 |
-0.04% |
Discount |
06/17/2020 |
30.1704 |
30.1750 |
0.02% |
Premium |
06/16/2020 |
30.7949 |
30.7254 |
-0.23% |
Discount |
06/15/2020 |
30.1019 |
30.0473 |
-0.18% |
Discount |
06/12/2020 |
29.5329 |
29.5456 |
0.04% |
Premium |
06/11/2020 |
28.8759 |
28.9226 |
0.16% |
Premium |
06/10/2020 |
31.1973 |
31.2584 |
0.20% |
Premium |
06/09/2020 |
32.3434 |
32.4800 |
0.42% |
Premium |
06/08/2020 |
33.0084 |
32.9778 |
-0.09% |
Discount |
06/05/2020 |
32.4342 |
32.4100 |
-0.08% |
Discount |
06/04/2020 |
31.1920 |
31.1516 |
-0.13% |
Discount |
06/03/2020 |
30.7178 |
30.7047 |
-0.04% |
Discount |
06/02/2020 |
29.6967 |
29.7700 |
0.25% |
Premium |
06/01/2020 |
29.3128 |
29.4000 |
0.30% |
Premium |
05/29/2020 |
29.0253 |
28.9200 |
-0.36% |
Discount |
05/28/2020 |
29.3513 |
29.4050 |
0.18% |
Premium |
05/27/2020 |
30.0863 |
30.0699 |
-0.05% |
Discount |
05/26/2020 |
28.8446 |
28.8500 |
0.02% |
Premium |
05/22/2020 |
27.7565 |
27.7047 |
-0.19% |
Discount |
05/21/2020 |
27.6380 |
27.6639 |
0.09% |
Premium |
05/20/2020 |
27.5925 |
27.5624 |
-0.11% |
Discount |
05/19/2020 |
26.8538 |
26.9026 |
0.18% |
Premium |
05/18/2020 |
27.6326 |
27.5100 |
-0.45% |
Discount |
05/15/2020 |
25.7223 |
25.6950 |
-0.11% |
Discount |
05/14/2020 |
25.4655 |
25.4214 |
-0.17% |
Discount |
05/13/2020 |
25.2981 |
25.3012 |
0.01% |
Premium |
05/12/2020 |
26.2688 |
26.3130 |
0.17% |
Premium |
05/11/2020 |
27.4044 |
27.4878 |
0.30% |
Premium |
05/08/2020 |
27.9685 |
27.9569 |
-0.04% |
Discount |
05/07/2020 |
26.7908 |
26.7271 |
-0.24% |
Discount |
05/06/2020 |
26.5477 |
26.5473 |
0.00% |
Discount |
05/05/2020 |
26.9622 |
26.9729 |
0.04% |
Premium |
05/04/2020 |
26.8573 |
26.7981 |
-0.22% |
Discount |
05/01/2020 |
27.0837 |
26.8800 |
-0.76% |
Discount |
04/30/2020 |
28.0843 |
28.0000 |
-0.30% |
Discount |
04/29/2020 |
29.2966 |
29.3004 |
0.01% |
Premium |
04/28/2020 |
27.8165 |
27.8040 |
-0.05% |
Discount |
04/27/2020 |
27.1113 |
27.2400 |
0.47% |
Premium |
04/24/2020 |
25.7986 |
25.7728 |
-0.10% |
Discount |
04/23/2020 |
25.4947 |
25.5200 |
0.10% |
Premium |
04/22/2020 |
25.2473 |
25.0800 |
-0.67% |
Discount |
04/21/2020 |
25.1081 |
25.1300 |
0.09% |
Premium |
04/20/2020 |
25.5857 |
25.6171 |
0.12% |
Premium |
04/17/2020 |
26.2935 |
26.2950 |
0.01% |
Premium |
04/16/2020 |
25.1071 |
25.0662 |
-0.16% |
Discount |
04/15/2020 |
25.3478 |
25.3602 |
0.05% |
Premium |
04/14/2020 |
26.8067 |
26.7800 |
-0.10% |
Discount |
04/13/2020 |
26.4394 |
26.4500 |
0.04% |
Premium |
04/09/2020 |
27.2715 |
27.2202 |
-0.19% |
Discount |
04/08/2020 |
25.9965 |
25.9550 |
-0.16% |
Discount |
04/07/2020 |
24.9239 |
24.9214 |
-0.01% |
Discount |
04/06/2020 |
24.7218 |
24.5750 |
-0.60% |
Discount |
04/03/2020 |
22.8802 |
22.8267 |
-0.23% |
Discount |
04/02/2020 |
23.6141 |
23.4200 |
-0.83% |
Discount |
04/01/2020 |
23.3511 |
23.3354 |
-0.07% |
Discount |
03/31/2020 |
25.0178 |
25.1300 |
0.45% |
Premium |
03/30/2020 |
25.1954 |
25.3200 |
0.49% |
Premium |
03/27/2020 |
24.6323 |
24.6790 |
0.19% |
Premium |
03/26/2020 |
25.7331 |
25.7295 |
-0.01% |
Discount |
03/25/2020 |
24.2417 |
24.1717 |
-0.29% |
Discount |
03/24/2020 |
23.8882 |
23.7400 |
-0.62% |
Discount |
03/23/2020 |
21.9317 |
22.0140 |
0.37% |
Premium |
03/20/2020 |
22.5114 |
22.4576 |
-0.24% |
Discount |
03/19/2020 |
23.7237 |
23.6105 |
-0.48% |
Discount |
03/18/2020 |
22.3466 |
22.4902 |
0.64% |
Premium |
03/17/2020 |
25.0400 |
24.8116 |
-0.92% |
Discount |
03/16/2020 |
23.4927 |
23.3116 |
-0.78% |
Discount |
03/13/2020 |
26.9493 |
26.6300 |
-1.20% |
Discount |
03/12/2020 |
24.9719 |
24.9535 |
-0.07% |
Discount |
03/11/2020 |
27.9379 |
28.0927 |
0.55% |
Premium |
03/10/2020 |
29.6198 |
29.5511 |
-0.23% |
Discount |
03/09/2020 |
28.8509 |
28.9600 |
0.38% |
Premium |
03/06/2020 |
31.6687 |
31.6839 |
0.05% |
Premium |
03/05/2020 |
32.1257 |
32.0941 |
-0.10% |
Discount |
03/04/2020 |
33.4938 |
33.4700 |
-0.07% |
Discount |
03/03/2020 |
32.4995 |
32.4785 |
-0.07% |
Discount |
03/02/2020 |
33.2687 |
33.3300 |
0.18% |
Premium |
02/28/2020 |
32.4914 |
32.6500 |
0.49% |
Premium |
02/27/2020 |
32.9880 |
33.0552 |
0.20% |
Premium |
02/26/2020 |
34.2177 |
34.2664 |
0.14% |
Premium |
02/25/2020 |
34.7724 |
34.7942 |
0.06% |
Premium |
02/24/2020 |
36.1308 |
36.1682 |
0.10% |
Premium |
02/21/2020 |
37.2172 |
37.2395 |
0.06% |
Premium |
02/20/2020 |
37.5027 |
37.5409 |
0.10% |
Premium |
02/19/2020 |
37.2648 |
37.2750 |
0.03% |
Premium |
02/18/2020 |
37.0507 |
37.0650 |
0.04% |
Premium |
02/14/2020 |
37.2985 |
37.2553 |
-0.12% |
Discount |
02/13/2020 |
37.3730 |
37.4200 |
0.13% |
Premium |
02/12/2020 |
37.4047 |
37.4171 |
0.03% |
Premium |
02/11/2020 |
37.0775 |
37.0850 |
0.02% |
Premium |
02/10/2020 |
36.7298 |
36.7100 |
-0.05% |
Discount |
02/07/2020 |
36.6197 |
36.6254 |
0.02% |
Premium |
02/06/2020 |
37.1959 |
37.2500 |
0.15% |
Premium |
02/05/2020 |
37.3168 |
37.3091 |
-0.02% |
Discount |
02/04/2020 |
36.5406 |
36.5316 |
-0.03% |
Discount |
02/03/2020 |
36.1831 |
36.2100 |
0.07% |
Premium |
01/31/2020 |
35.8185 |
35.8700 |
0.14% |
Premium |
01/30/2020 |
36.7595 |
36.7665 |
0.02% |
Premium |
01/29/2020 |
36.7947 |
36.8134 |
0.05% |
Premium |
01/28/2020 |
36.9549 |
36.9754 |
0.06% |
Premium |
01/27/2020 |
36.7034 |
36.7400 |
0.10% |
Premium |
01/24/2020 |
37.1556 |
37.1754 |
0.05% |
Premium |
01/23/2020 |
37.6530 |
37.6700 |
0.05% |
Premium |
01/22/2020 |
37.5782 |
37.5650 |
-0.04% |
Discount |
01/21/2020 |
37.5447 |
37.5456 |
0.00% |
Premium |
01/17/2020 |
37.9998 |
37.9800 |
-0.05% |
Discount |
01/16/2020 |
38.1640 |
38.1503 |
-0.04% |
Discount |
01/15/2020 |
37.6398 |
37.6229 |
-0.05% |
Discount |
01/14/2020 |
37.5569 |
37.5276 |
-0.08% |
Discount |
01/13/2020 |
37.3585 |
37.3566 |
-0.01% |
Discount |
01/10/2020 |
36.9618 |
36.9522 |
-0.03% |
Discount |
01/09/2020 |
37.1691 |
37.1574 |
-0.03% |
Discount |
01/08/2020 |
37.3267 |
37.3500 |
0.06% |
Premium |
01/07/2020 |
37.2470 |
37.2800 |
0.09% |
Premium |
01/06/2020 |
37.3561 |
37.3537 |
-0.01% |
Discount |
01/03/2020 |
37.3764 |
37.3954 |
0.05% |
Premium |
01/02/2020 |
37.6564 |
37.6419 |
-0.04% |
Discount |
12/31/2019 |
37.7572 |
37.7100 |
-0.13% |
Discount |
12/30/2019 |
37.6828 |
37.7500 |
0.18% |
Premium |
12/27/2019 |
37.7232 |
37.7334 |
0.03% |
Premium |
12/26/2019 |
37.9127 |
37.9152 |
0.01% |
Premium |
12/24/2019 |
37.9107 |
37.9052 |
-0.01% |
Discount |
12/23/2019 |
37.8959 |
37.9052 |
0.02% |
Premium |
12/20/2019 |
38.1264 |
38.1356 |
0.02% |
Premium |
12/19/2019 |
37.9661 |
37.9694 |
0.01% |
Premium |
12/18/2019 |
37.9799 |
37.9931 |
0.04% |
Premium |
12/17/2019 |
37.7941 |
37.7809 |
-0.04% |
Discount |
12/16/2019 |
37.5827 |
37.5857 |
0.01% |
Premium |
12/13/2019 |
37.4605 |
37.4613 |
0.00% |
Premium |
12/12/2019 |
37.8531 |
37.8500 |
-0.01% |
Discount |
12/11/2019 |
37.5104 |
37.5226 |
0.03% |
Premium |
12/10/2019 |
37.3789 |
37.3639 |
-0.04% |
Discount |
12/09/2019 |
37.4611 |
37.5286 |
0.18% |
Premium |
12/06/2019 |
37.6366 |
37.6560 |
0.05% |
Premium |
12/05/2019 |
37.1541 |
37.1700 |
0.04% |
Premium |
12/04/2019 |
36.9363 |
36.9900 |
0.15% |
Premium |
12/03/2019 |
36.7158 |
36.7700 |
0.15% |
Premium |
12/02/2019 |
36.9809 |
36.9800 |
0.00% |
Discount |
11/29/2019 |
37.2920 |
37.3500 |
0.16% |
Premium |
11/27/2019 |
37.5997 |
37.6016 |
0.01% |
Premium |
11/26/2019 |
37.4614 |
37.4603 |
0.00% |
Discount |
11/25/2019 |
37.3951 |
37.4516 |
0.15% |
Premium |
11/22/2019 |
36.7619 |
36.7950 |
0.09% |
Premium |
11/21/2019 |
36.5793 |
36.5959 |
0.05% |
Premium |
11/20/2019 |
36.8495 |
36.8732 |
0.06% |
Premium |
11/19/2019 |
37.1361 |
37.1385 |
0.01% |
Premium |
11/18/2019 |
37.1494 |
37.1473 |
-0.01% |
Discount |
11/15/2019 |
37.1912 |
37.1700 |
-0.06% |
Discount |
11/14/2019 |
37.1059 |
37.2800 |
0.47% |
Premium |
11/13/2019 |
37.0768 |
37.1000 |
0.06% |
Premium |
11/12/2019 |
37.3279 |
37.4100 |
0.22% |
Premium |
11/11/2019 |
37.3585 |
37.4000 |
0.11% |
Premium |
11/08/2019 |
37.4640 |
37.4400 |
-0.06% |
Discount |
11/07/2019 |
37.4887 |
37.5100 |
0.06% |
Premium |
11/06/2019 |
37.4158 |
37.3400 |
-0.20% |
Discount |
11/05/2019 |
37.5260 |
37.4200 |
-0.28% |
Discount |
11/04/2019 |
37.2779 |
37.3300 |
0.14% |
Premium |
11/01/2019 |
36.9381 |
36.5400 |
-1.09% |
Discount |
10/31/2019 |
36.3593 |
36.4200 |
0.17% |
Premium |
10/30/2019 |
36.7334 |
36.6900 |
-0.12% |
Discount |
10/29/2019 |
36.7967 |
36.8900 |
0.25% |
Premium |
10/28/2019 |
36.5392 |
36.5800 |
0.11% |
Premium |
10/25/2019 |
36.2169 |
36.3300 |
0.31% |
Premium |
10/24/2019 |
35.9367 |
35.8000 |
-0.38% |
Discount |
10/23/2019 |
36.1112 |
35.9000 |
-0.59% |
Discount |
10/22/2019 |
35.9431 |
36.0400 |
0.27% |
Premium |
10/21/2019 |
35.8091 |
35.9000 |
0.25% |
Premium |
10/18/2019 |
35.4483 |
35.5000 |
0.15% |
Premium |
10/17/2019 |
35.5063 |
35.5000 |
-0.02% |
Discount |
10/16/2019 |
35.1252 |
35.1000 |
-0.07% |
Discount |
10/15/2019 |
35.0739 |
35.0500 |
-0.07% |
Discount |
10/14/2019 |
34.7438 |
34.7800 |
0.10% |
Premium |
10/11/2019 |
34.9203 |
35.1700 |
0.71% |
Premium |
10/10/2019 |
34.1589 |
34.1900 |
0.09% |
Premium |
10/09/2019 |
34.0272 |
34.1400 |
0.33% |
Premium |
10/08/2019 |
33.8223 |
33.8400 |
0.05% |
Premium |
10/07/2019 |
34.4379 |
34.4700 |
0.09% |
Premium |
10/04/2019 |
34.6080 |
34.2000 |
-1.19% |
Discount |
10/03/2019 |
34.3354 |
34.2900 |
-0.13% |
Discount |
10/02/2019 |
34.3711 |
34.4500 |
0.23% |
Premium |
10/01/2019 |
34.8754 |
34.8900 |
0.04% |
Premium |
09/30/2019 |
35.5499 |
35.5000 |
-0.14% |
Discount |
09/27/2019 |
35.3588 |
35.4200 |
0.17% |
Premium |
09/26/2019 |
35.3828 |
35.3800 |
-0.01% |
Discount |
09/25/2019 |
35.6529 |
35.6600 |
0.02% |
Premium |
09/24/2019 |
35.1018 |
35.0800 |
-0.06% |
Discount |
09/23/2019 |
35.5886 |
35.7500 |
0.45% |
Premium |
09/20/2019 |
35.5159 |
35.5000 |
-0.05% |
Discount |
09/19/2019 |
35.5897 |
35.8500 |
0.73% |
Premium |
09/18/2019 |
35.7778 |
35.7800 |
0.01% |
Premium |
09/17/2019 |
36.0302 |
36.0400 |
0.03% |
Premium |
09/16/2019 |
36.1805 |
36.2100 |
0.08% |
Premium |
09/13/2019 |
36.2082 |
36.2800 |
0.20% |
Premium |
09/12/2019 |
36.0629 |
36.1000 |
0.10% |
Premium |
09/11/2019 |
36.0478 |
36.0000 |
-0.13% |
Discount |
09/10/2019 |
35.3052 |
34.6800 |
-1.80% |
Discount |
09/09/2019 |
34.7249 |
34.5200 |
-0.59% |
Discount |
09/06/2019 |
34.0513 |
34.0900 |
0.11% |
Premium |
09/05/2019 |
34.1859 |
34.2500 |
0.19% |
Premium |
09/04/2019 |
33.4949 |
33.4600 |
-0.10% |
Discount |
09/03/2019 |
33.1325 |
33.1600 |
0.08% |
Premium |
08/30/2019 |
33.7010 |
33.7300 |
0.09% |
Premium |
08/29/2019 |
33.6094 |
33.6200 |
0.03% |
Premium |
08/28/2019 |
32.9920 |
32.4300 |
-1.73% |
Discount |
08/27/2019 |
32.4874 |
32.5700 |
0.25% |
Premium |
08/26/2019 |
32.9627 |
32.9150 |
-0.15% |
Discount |
08/23/2019 |
32.5961 |
32.5600 |
-0.11% |
Discount |
08/22/2019 |
33.6698 |
33.6700 |
0.00% |
Premium |
08/21/2019 |
33.6307 |
33.7000 |
0.21% |
Premium |
08/20/2019 |
33.4677 |
33.5200 |
0.16% |
Premium |
08/19/2019 |
33.7378 |
33.8100 |
0.21% |
Premium |
08/16/2019 |
33.3638 |
33.3600 |
-0.01% |
Discount |
08/15/2019 |
32.6380 |
32.6000 |
-0.12% |
Discount |
08/14/2019 |
32.8540 |
32.8900 |
0.11% |
Premium |
08/13/2019 |
33.8785 |
33.9500 |
0.21% |
Premium |
08/12/2019 |
33.4863 |
33.4600 |
-0.08% |
Discount |
08/09/2019 |
33.9471 |
33.9700 |
0.07% |
Premium |
08/08/2019 |
34.5225 |
34.2200 |
-0.88% |
Discount |
08/07/2019 |
33.8792 |
33.9000 |
0.06% |
Premium |
08/06/2019 |
34.0094 |
34.0400 |
0.09% |
Premium |
08/05/2019 |
33.6156 |
33.4100 |
-0.62% |
Discount |
08/02/2019 |
34.5895 |
34.6500 |
0.18% |
Premium |
08/01/2019 |
34.9674 |
35.0000 |
0.09% |
Premium |
07/31/2019 |
35.7493 |
35.8100 |
0.17% |
Premium |
07/30/2019 |
36.0562 |
35.7300 |
-0.91% |
Discount |
07/29/2019 |
35.7904 |
35.7900 |
0.00% |
Discount |
07/26/2019 |
35.9295 |
36.0000 |
0.20% |
Premium |
07/25/2019 |
35.6389 |
35.6900 |
0.14% |
Premium |
07/24/2019 |
36.0072 |
35.7000 |
-0.86% |
Discount |
07/23/2019 |
35.3727 |
35.3200 |
-0.15% |
Discount |
07/22/2019 |
35.0283 |
35.0600 |
0.09% |
Premium |
07/19/2019 |
35.2197 |
35.4400 |
0.62% |
Premium |
07/18/2019 |
35.2791 |
35.2100 |
-0.20% |
Discount |
07/17/2019 |
35.1797 |
35.2400 |
0.17% |
Premium |
07/16/2019 |
35.5466 |
35.5900 |
0.12% |
Premium |
07/15/2019 |
35.3854 |
35.3700 |
-0.04% |
Discount |
07/12/2019 |
35.5194 |
35.5500 |
0.09% |
Premium |
07/11/2019 |
35.0172 |
34.9900 |
-0.08% |
Discount |
07/10/2019 |
35.2178 |
35.2900 |
0.21% |
Premium |
07/09/2019 |
35.2295 |
35.1600 |
-0.20% |
Discount |
07/08/2019 |
35.4047 |
35.4100 |
0.02% |
Premium |
07/05/2019 |
35.6943 |
35.2800 |
-1.17% |
Discount |
07/03/2019 |
35.5474 |
35.4000 |
-0.42% |
Discount |
07/02/2019 |
35.3024 |
35.1500 |
-0.43% |
Discount |
07/01/2019 |
35.5050 |
35.4900 |
-0.04% |
Discount |
06/28/2019 |
35.5003 |
35.5300 |
0.08% |
Premium |
06/27/2019 |
35.0557 |
35.0000 |
-0.16% |
Discount |
06/26/2019 |
34.4101 |
34.4500 |
0.12% |
Premium |
06/25/2019 |
34.3205 |
34.4600 |
0.41% |
Premium |
06/24/2019 |
34.3880 |
34.4100 |
0.06% |
Premium |
06/21/2019 |
34.8300 |
34.8500 |
0.06% |
Premium |
06/20/2019 |
35.1096 |
35.1200 |
0.03% |
Premium |
06/19/2019 |
34.8638 |
34.7300 |
-0.39% |
Discount |
06/18/2019 |
34.8434 |
34.8400 |
-0.01% |
Discount |
06/17/2019 |
34.4556 |
34.5200 |
0.19% |
Premium |
06/14/2019 |
34.4712 |
34.5000 |
0.08% |
Premium |
06/13/2019 |
34.7099 |
34.5600 |
-0.43% |
Discount |
06/12/2019 |
34.4195 |
34.2500 |
-0.50% |
Discount |
06/11/2019 |
34.3852 |
34.3900 |
0.01% |
Premium |
06/10/2019 |
34.3063 |
34.3150 |
0.03% |
Premium |
06/07/2019 |
34.0396 |
34.0100 |
-0.09% |
Discount |
06/06/2019 |
33.8512 |
33.7100 |
-0.42% |
Discount |
06/05/2019 |
33.9509 |
34.0900 |
0.41% |
Premium |
06/04/2019 |
34.0819 |
34.0400 |
-0.12% |
Discount |
06/03/2019 |
33.0765 |
33.0300 |
-0.14% |
Discount |
05/31/2019 |
32.7649 |
32.8000 |
0.11% |
Premium |
05/30/2019 |
33.3052 |
33.3500 |
0.13% |
Premium |
05/29/2019 |
33.4293 |
33.3600 |
-0.21% |
Discount |
05/28/2019 |
33.7334 |
34.0500 |
0.93% |
Premium |
05/24/2019 |
34.0901 |
34.0800 |
-0.03% |
Discount |
05/23/2019 |
33.9086 |
33.9300 |
0.06% |
Premium |
05/22/2019 |
34.5994 |
34.6400 |
0.12% |
Premium |
05/21/2019 |
35.0223 |
35.0250 |
0.01% |
|
05/20/2019 |
34.5490 |
34.5750 |
0.08% |
|
05/17/2019 |
34.7425 |
34.7500 |
0.02% |
Premium |
05/16/2019 |
35.2131 |
35.3400 |
0.36% |
Premium |
05/15/2019 |
35.0724 |
35.0200 |
-0.15% |
Discount |
05/14/2019 |
35.0202 |
34.8300 |
-0.55% |
Discount |
05/13/2019 |
34.6822 |
34.7400 |
0.17% |
Premium |
05/10/2019 |
35.7760 |
35.6000 |
-0.49% |
Discount |
05/09/2019 |
35.7533 |
35.7700 |
0.05% |
Premium |
05/08/2019 |
35.7863 |
35.9000 |
0.32% |
Premium |
05/07/2019 |
35.9720 |
35.8400 |
-0.37% |
Discount |
05/06/2019 |
36.6883 |
36.4700 |
-0.60% |
Discount |
05/03/2019 |
36.7107 |
36.6800 |
-0.08% |
Discount |
05/02/2019 |
35.9832 |
35.9400 |
-0.12% |
Discount |
05/01/2019 |
36.1180 |
36.3000 |
0.50% |
Premium |
04/30/2019 |
36.4675 |
36.6500 |
0.50% |
Premium |
04/29/2019 |
36.6403 |
36.6600 |
0.05% |
Premium |
04/26/2019 |
36.4538 |
36.4900 |
0.10% |
Premium |
04/25/2019 |
36.0656 |
36.1500 |
0.23% |
Premium |
04/24/2019 |
36.5001 |
36.5300 |
0.08% |
Premium |
04/23/2019 |
36.3493 |
36.3600 |
0.03% |
Premium |
04/22/2019 |
35.8949 |
35.9600 |
0.18% |
Premium |
04/18/2019 |
36.3339 |
36.4000 |
0.18% |
Premium |
04/17/2019 |
36.3739 |
36.3900 |
0.04% |
Premium |
04/16/2019 |
36.3953 |
36.3100 |
-0.24% |
Discount |
04/15/2019 |
36.1050 |
36.1000 |
-0.01% |
Discount |
04/12/2019 |
36.1696 |
36.1700 |
0.00% |
Premium |
04/11/2019 |
35.9387 |
35.9600 |
0.06% |
Premium |
04/10/2019 |
35.8712 |
35.4800 |
-1.10% |
Discount |
04/09/2019 |
35.3506 |
35.4100 |
0.17% |
Premium |
04/08/2019 |
35.8519 |
35.8400 |
-0.03% |
Discount |
04/05/2019 |
35.8992 |
35.9400 |
0.11% |
Premium |
04/04/2019 |
35.5682 |
35.5500 |
-0.05% |
Discount |
04/03/2019 |
35.1812 |
35.2800 |
0.28% |
Premium |
04/02/2019 |
34.9887 |
34.9950 |
0.02% |
Premium |
04/01/2019 |
35.2446 |
35.2500 |
0.02% |
Premium |
03/29/2019 |
34.6954 |
34.7600 |
0.19% |
Premium |
03/28/2019 |
34.6506 |
34.6800 |
0.09% |
Premium |
03/27/2019 |
34.4346 |
34.4900 |
0.16% |
Premium |
03/26/2019 |
34.2670 |
34.0500 |
-0.64% |
Discount |
03/25/2019 |
34.0533 |
34.1000 |
0.14% |
Premium |
03/22/2019 |
33.8716 |
33.9000 |
0.08% |
Premium |
03/21/2019 |
35.0932 |
34.5500 |
-1.57% |
Discount |
03/20/2019 |
34.7653 |
34.8000 |
0.10% |
Premium |
03/19/2019 |
35.2398 |
35.3500 |
0.31% |
Premium |
03/18/2019 |
35.5737 |
35.4900 |
-0.24% |
Discount |
03/15/2019 |
35.3138 |
35.4400 |
0.36% |
Premium |
03/14/2019 |
35.2906 |
35.3300 |
0.11% |
Premium |
03/13/2019 |
35.6125 |
35.6000 |
-0.04% |
Discount |
03/12/2019 |
35.5044 |
35.5000 |
-0.01% |
Discount |
03/11/2019 |
35.7099 |
35.6400 |
-0.20% |
Discount |
03/08/2019 |
35.1704 |
35.1100 |
-0.17% |
Discount |
03/07/2019 |
35.2402 |
35.3000 |
0.17% |
Premium |
03/06/2019 |
35.5838 |
35.7500 |
0.47% |
Premium |
03/05/2019 |
36.1352 |
36.1800 |
0.12% |
Premium |
03/04/2019 |
36.3244 |
36.1900 |
-0.37% |
Discount |
03/01/2019 |
36.5778 |
36.6400 |
0.17% |
Premium |
02/28/2019 |
36.3420 |
36.3700 |
0.08% |
Premium |
02/27/2019 |
36.4418 |
36.4300 |
-0.03% |
Discount |
02/26/2019 |
36.3716 |
36.4500 |
0.22% |
Premium |
02/25/2019 |
36.7288 |
37.0600 |
0.89% |
Premium |
02/22/2019 |
36.8253 |
36.8800 |
0.15% |
Premium |
02/21/2019 |
36.4798 |
36.3900 |
-0.25% |
Discount |
02/20/2019 |
36.6197 |
36.5800 |
-0.11% |
Discount |
02/19/2019 |
36.3153 |
36.3000 |
-0.04% |
Discount |
02/15/2019 |
36.0839 |
35.9800 |
-0.29% |
Discount |
02/14/2019 |
35.4948 |
35.5000 |
0.02% |
Premium |
02/13/2019 |
35.5066 |
35.5200 |
0.04% |
Premium |
02/12/2019 |
35.3104 |
35.2500 |
-0.17% |
Discount |
02/11/2019 |
34.8521 |
34.7800 |
-0.21% |
Discount |
02/08/2019 |
34.5674 |
34.5700 |
0.01% |
Premium |
02/07/2019 |
34.7151 |
34.7200 |
0.01% |
Premium |
02/06/2019 |
34.8906 |
34.8800 |
-0.03% |
Discount |
02/05/2019 |
34.9175 |
34.9400 |
0.06% |
Premium |
02/04/2019 |
34.7990 |
34.7100 |
-0.26% |
Discount |
02/01/2019 |
34.5353 |
34.6200 |
0.25% |
Premium |
01/31/2019 |
34.5516 |
34.5900 |
0.11% |
Premium |
01/30/2019 |
34.3254 |
34.2600 |
-0.19% |
Discount |
01/29/2019 |
34.0643 |
34.1200 |
0.16% |
Premium |
01/28/2019 |
34.0746 |
34.0100 |
-0.19% |
Discount |
01/25/2019 |
34.2281 |
34.2700 |
0.12% |
Premium |
01/24/2019 |
33.8724 |
33.7100 |
-0.48% |
Discount |
01/23/2019 |
33.7370 |
33.7200 |
-0.05% |
Discount |
01/22/2019 |
33.8129 |
33.7500 |
-0.19% |
Discount |
01/18/2019 |
34.3611 |
34.3300 |
-0.09% |
Discount |
01/17/2019 |
33.9066 |
33.7400 |
-0.49% |
Discount |
01/16/2019 |
33.5244 |
33.3100 |
-0.64% |
Discount |
01/15/2019 |
33.2389 |
33.2700 |
0.09% |
Premium |
01/14/2019 |
33.1121 |
33.1700 |
0.18% |
Premium |
01/11/2019 |
33.2921 |
33.2200 |
-0.22% |
Discount |
01/10/2019 |
33.2625 |
33.2100 |
-0.16% |
Discount |
01/09/2019 |
33.1810 |
33.2300 |
0.15% |
Premium |
01/08/2019 |
32.8836 |
32.8000 |
-0.26% |
Discount |
01/07/2019 |
32.4147 |
32.3700 |
-0.14% |
Discount |
01/04/2019 |
32.0852 |
32.1000 |
0.05% |
Premium |
01/03/2019 |
30.9658 |
31.0600 |
0.30% |
Premium |
01/02/2019 |
31.4124 |
31.2800 |
-0.42% |
Discount |
12/31/2018 |
31.1451 |
31.0650 |
-0.26% |
Discount |
12/28/2018 |
30.9581 |
30.9150 |
-0.14% |
Discount |
12/27/2018 |
30.7996 |
30.7200 |
-0.26% |
Discount |
12/26/2018 |
30.7257 |
30.7100 |
-0.05% |
Discount |
12/24/2018 |
29.4692 |
29.5300 |
0.21% |
Premium |
12/21/2018 |
30.2030 |
30.2500 |
0.16% |
Premium |
12/20/2018 |
30.8293 |
30.7950 |
-0.11% |
Discount |
12/19/2018 |
31.1690 |
31.1950 |
0.08% |
Premium |
12/18/2018 |
31.7872 |
31.8350 |
0.15% |
Premium |
12/17/2018 |
31.7668 |
31.7850 |
0.06% |
Premium |
12/14/2018 |
32.3831 |
32.4050 |
0.07% |
Premium |
12/13/2018 |
32.8401 |
32.8750 |
0.11% |
Premium |
12/12/2018 |
33.3082 |
33.3250 |
0.05% |
Premium |
12/11/2018 |
32.9788 |
33.0000 |
0.06% |
Premium |
12/10/2018 |
33.0190 |
33.0400 |
0.06% |
Premium |
12/07/2018 |
33.2092 |
33.2350 |
0.08% |
Premium |
12/06/2018 |
33.7599 |
33.7400 |
-0.06% |
Discount |
12/04/2018 |
33.7595 |
33.7750 |
0.05% |
Premium |
12/03/2018 |
35.2701 |
35.2600 |
-0.03% |
Discount |
11/30/2018 |
35.1180 |
35.1650 |
0.13% |
Premium |
11/29/2018 |
34.9485 |
34.9450 |
-0.01% |
Discount |
11/28/2018 |
35.1586 |
35.1600 |
0.00% |
Premium |
11/27/2018 |
34.4701 |
34.4850 |
0.04% |
Premium |
11/26/2018 |
34.7192 |
34.7650 |
0.13% |
Premium |
11/23/2018 |
34.4271 |
34.4150 |
-0.04% |
Discount |
11/21/2018 |
34.4321 |
34.4450 |
0.04% |
Premium |
11/20/2018 |
34.0856 |
34.1050 |
0.06% |
Premium |
11/19/2018 |
34.8011 |
34.8200 |
0.05% |
Premium |
11/16/2018 |
35.1779 |
35.2050 |
0.08% |
Premium |
11/15/2018 |
35.2560 |
35.2350 |
-0.06% |
Discount |
11/14/2018 |
34.9167 |
34.9450 |
0.08% |
Premium |
11/13/2018 |
35.1637 |
35.1850 |
0.06% |
Premium |
11/12/2018 |
35.2145 |
35.1950 |
-0.06% |
Discount |
11/09/2018 |
35.5758 |
35.6300 |
0.15% |
Premium |
11/08/2018 |
36.0390 |
36.0350 |
-0.01% |
Discount |
11/07/2018 |
36.0162 |
36.0200 |
0.01% |
Premium |
11/06/2018 |
35.7204 |
35.7300 |
0.03% |
Premium |
11/05/2018 |
35.5340 |
35.5400 |
0.02% |
Premium |
11/02/2018 |
35.4155 |
35.4050 |
-0.03% |
Discount |
11/01/2018 |
35.1308 |
35.1200 |
-0.03% |
Discount |
10/31/2018 |
34.5282 |
34.5200 |
-0.02% |
Discount |
10/30/2018 |
34.7115 |
34.7200 |
0.03% |
Premium |
10/29/2018 |
33.9715 |
33.9700 |
-0.01% |
Discount |
10/26/2018 |
33.8864 |
33.8800 |
-0.02% |
Discount |
10/25/2018 |
34.2983 |
34.2850 |
-0.04% |
Discount |
10/24/2018 |
33.7531 |
33.7500 |
-0.01% |
Discount |
10/23/2018 |
34.7114 |
34.7100 |
0.00% |
Discount |
10/22/2018 |
35.2229 |
35.2400 |
0.05% |
Premium |
10/19/2018 |
34.9994 |
35.0400 |
0.12% |
Premium |
10/18/2018 |
35.2143 |
35.2150 |
0.00% |
Premium |
10/17/2018 |
35.7876 |
35.7950 |
0.02% |
Premium |
10/16/2018 |
35.9687 |
35.9500 |
-0.05% |
Discount |
10/15/2018 |
35.2115 |
35.2150 |
0.01% |
Premium |
10/12/2018 |
34.9137 |
34.9350 |
0.06% |
Premium |
10/11/2018 |
35.1197 |
35.1400 |
0.06% |
Premium |
10/10/2018 |
35.7663 |
35.7700 |
0.01% |
Premium |
10/09/2018 |
36.6011 |
36.6000 |
0.00% |
Discount |
10/08/2018 |
36.8000 |
36.8250 |
0.07% |
Premium |
10/05/2018 |
36.6147 |
36.6350 |
0.06% |
Premium |
10/04/2018 |
36.8858 |
36.8950 |
0.03% |
Premium |
10/03/2018 |
37.2221 |
37.2300 |
0.02% |
Premium |
10/02/2018 |
36.9365 |
36.9550 |
0.05% |
Premium |
10/01/2018 |
37.2589 |
37.2200 |
-0.10% |
Discount |
09/28/2018 |
37.6914 |
37.6850 |
-0.02% |
Discount |
09/27/2018 |
37.5352 |
37.5750 |
0.11% |
Premium |
09/26/2018 |
37.5556 |
37.5500 |
-0.02% |
Discount |
09/25/2018 |
37.8432 |
37.8500 |
0.02% |
Premium |
09/24/2018 |
37.9213 |
37.9250 |
0.01% |
Premium |
09/21/2018 |
38.2663 |
38.2600 |
-0.02% |
Discount |
09/20/2018 |
38.2897 |
38.3000 |
0.03% |
Premium |
09/19/2018 |
37.8572 |
37.8900 |
0.09% |
Premium |
09/18/2018 |
38.0341 |
38.0450 |
0.03% |
Premium |
09/17/2018 |
38.0149 |
38.0400 |
0.07% |
Premium |
09/14/2018 |
38.1959 |
38.2000 |
0.01% |
Premium |
09/13/2018 |
37.9719 |
37.9800 |
0.02% |
Premium |
09/12/2018 |
37.8809 |
37.8900 |
0.02% |
Premium |
09/11/2018 |
37.9054 |
37.9050 |
0.00% |
Discount |
09/10/2018 |
37.9867 |
37.9850 |
0.00% |
Discount |
09/07/2018 |
38.0501 |
38.0850 |
0.09% |
Premium |
09/06/2018 |
38.2068 |
38.2700 |
0.17% |
Premium |
09/05/2018 |
38.3731 |
38.3750 |
0.01% |
Premium |
09/04/2018 |
38.1844 |
38.1900 |
0.02% |
Premium |
08/31/2018 |
38.3709 |
38.3900 |
0.05% |
Premium |
08/30/2018 |
38.2035 |
38.2250 |
0.06% |
Premium |
08/29/2018 |
38.3170 |
38.3400 |
0.06% |
Premium |
08/28/2018 |
38.3461 |
38.3600 |
0.04% |
Premium |
08/27/2018 |
38.3557 |
38.3750 |
0.05% |
Premium |
08/24/2018 |
38.4802 |
38.5050 |
0.06% |
Premium |
08/23/2018 |
38.3766 |
38.4000 |
0.06% |
Premium |
08/22/2018 |
38.5869 |
38.5900 |
0.01% |
Premium |
08/21/2018 |
38.5922 |
38.6350 |
0.11% |
Premium |
08/20/2018 |
38.2140 |
38.2250 |
0.03% |
Premium |
08/17/2018 |
37.9804 |
38.0150 |
0.09% |
Premium |
08/16/2018 |
37.7722 |
37.7800 |
0.02% |
Premium |
08/15/2018 |
37.4609 |
37.4600 |
0.00% |
Discount |
08/14/2018 |
37.8389 |
37.8300 |
-0.02% |
Discount |
08/13/2018 |
37.3493 |
37.3750 |
0.07% |
Premium |
08/10/2018 |
37.5086 |
37.5200 |
0.03% |
Premium |
08/09/2018 |
37.6295 |
37.6300 |
0.00% |
Premium |
08/08/2018 |
37.5728 |
37.5950 |
0.06% |
Premium |
08/07/2018 |
37.6187 |
37.6200 |
0.00% |
Premium |
08/06/2018 |
37.6449 |
37.6400 |
-0.01% |
Discount |
08/03/2018 |
37.4398 |
37.4250 |
-0.04% |
Discount |
08/02/2018 |
37.5291 |
37.5400 |
0.03% |
Premium |
08/01/2018 |
37.2590 |
37.2250 |
-0.09% |
Discount |
07/31/2018 |
37.4441 |
37.4700 |
0.07% |
Premium |
07/30/2018 |
37.0530 |
37.0500 |
-0.01% |
Discount |
07/27/2018 |
37.1209 |
37.1450 |
0.07% |
Premium |
07/26/2018 |
37.6356 |
37.6500 |
0.04% |
Premium |
07/25/2018 |
37.4217 |
37.4300 |
0.02% |
Premium |
07/24/2018 |
37.3904 |
37.4000 |
0.03% |
Premium |
07/23/2018 |
37.6647 |
37.6850 |
0.05% |
Premium |
07/20/2018 |
37.6528 |
37.6750 |
0.06% |
Premium |
07/19/2018 |
37.6593 |
37.7150 |
0.15% |
Premium |
07/18/2018 |
37.3813 |
37.3950 |
0.04% |
Premium |
07/17/2018 |
37.2341 |
37.2500 |
0.04% |
Premium |
07/16/2018 |
37.1634 |
37.1800 |
0.05% |
Premium |
07/13/2018 |
37.3976 |
37.4150 |
0.05% |
Premium |
07/12/2018 |
37.3394 |
37.3400 |
0.00% |
Premium |
07/11/2018 |
37.3868 |
37.3850 |
-0.01% |
Discount |
07/10/2018 |
37.5797 |
37.6050 |
0.07% |
Premium |
07/09/2018 |
37.7572 |
37.7750 |
0.05% |
Premium |
07/06/2018 |
37.6345 |
37.6500 |
0.04% |
Premium |
07/05/2018 |
37.4646 |
37.5000 |
0.10% |
Premium |
07/03/2018 |
37.0045 |
37.0200 |
0.04% |
Premium |
07/02/2018 |
36.9030 |
36.8750 |
-0.08% |
Discount |
06/29/2018 |
36.6284 |
36.6550 |
0.07% |
Premium |
06/28/2018 |
36.7115 |
36.6700 |
-0.11% |
Discount |
06/27/2018 |
36.5914 |
36.6050 |
0.04% |
Premium |
06/26/2018 |
37.1572 |
37.1350 |
-0.06% |
Discount |
06/25/2018 |
36.9549 |
36.9600 |
0.01% |
Premium |
06/22/2018 |
37.4361 |
37.5000 |
0.17% |
Premium |
06/21/2018 |
37.3695 |
37.3950 |
0.07% |
Premium |
06/20/2018 |
37.7734 |
37.8150 |
0.11% |
Premium |
06/19/2018 |
37.4497 |
37.4450 |
-0.01% |
Discount |
06/18/2018 |
37.4428 |
37.4550 |
0.03% |
Premium |
06/15/2018 |
37.2235 |
37.2300 |
0.02% |
Premium |
06/14/2018 |
37.0962 |
37.0950 |
0.00% |
Discount |
06/13/2018 |
36.9373 |
36.9550 |
0.05% |
Premium |
06/12/2018 |
37.1385 |
37.1500 |
0.03% |
Premium |
06/11/2018 |
37.1789 |
37.2000 |
0.06% |
Premium |
06/08/2018 |
37.0277 |
37.0500 |
0.06% |
Premium |
06/07/2018 |
37.0000 |
37.0100 |
0.03% |
Premium |
06/06/2018 |
37.0220 |
37.0550 |
0.09% |
Premium |
06/05/2018 |
36.7883 |
36.8050 |
0.05% |
Premium |
06/04/2018 |
36.5770 |
36.6150 |
0.10% |
Premium |
06/01/2018 |
36.2263 |
36.2050 |
-0.06% |
Discount |
05/31/2018 |
36.0454 |
36.0600 |
0.04% |
Premium |
05/30/2018 |
36.5216 |
36.5300 |
0.02% |
Premium |
05/29/2018 |
36.0226 |
36.0250 |
0.01% |
Premium |
05/25/2018 |
36.0828 |
36.0750 |
-0.02% |
Discount |
05/24/2018 |
36.0880 |
36.0900 |
0.01% |
Premium |
05/23/2018 |
36.0250 |
36.0200 |
-0.01% |
Discount |
05/22/2018 |
36.0289 |
36.0600 |
0.09% |
Premium |
05/21/2018 |
36.3844 |
36.3950 |
0.03% |
Premium |
05/18/2018 |
36.0572 |
36.0800 |
0.06% |
Premium |
05/17/2018 |
36.0755 |
36.0800 |
0.01% |
Premium |
05/16/2018 |
35.8832 |
35.8700 |
-0.04% |
Discount |
05/15/2018 |
35.4572 |
35.4650 |
0.02% |
Premium |
05/14/2018 |
35.3671 |
35.3950 |
0.08% |
Premium |
05/11/2018 |
35.5831 |
35.6150 |
0.09% |
Premium |
05/10/2018 |
35.4864 |
35.4950 |
0.02% |
Premium |
05/09/2018 |
35.3210 |
35.3250 |
0.01% |
Premium |
05/08/2018 |
35.2047 |
35.2000 |
-0.01% |
Discount |
05/07/2018 |
34.9874 |
34.9800 |
-0.02% |
Discount |
05/04/2018 |
34.8074 |
34.7950 |
-0.04% |
Discount |
05/03/2018 |
34.3660 |
34.3700 |
0.01% |
Premium |
05/02/2018 |
34.5820 |
34.5950 |
0.04% |
Premium |
05/01/2018 |
34.6034 |
34.6050 |
0.01% |
Premium |
04/30/2018 |
34.4989 |
34.5350 |
0.11% |
Premium |
04/27/2018 |
34.8808 |
34.8850 |
0.01% |
Premium |
04/26/2018 |
34.9508 |
34.9400 |
-0.03% |
Discount |
04/25/2018 |
34.8504 |
34.8350 |
-0.04% |
Discount |
04/24/2018 |
34.7282 |
34.7400 |
0.03% |
Premium |
04/23/2018 |
34.8393 |
34.8500 |
0.03% |
Premium |
04/20/2018 |
34.7975 |
34.7850 |
-0.04% |
Discount |
04/19/2018 |
35.0503 |
35.0700 |
0.06% |
Premium |
04/18/2018 |
35.2451 |
35.2750 |
0.09% |
Premium |
04/17/2018 |
35.1856 |
35.1950 |
0.03% |
Premium |
04/16/2018 |
34.9856 |
34.9800 |
-0.02% |
Discount |
04/13/2018 |
34.5494 |
34.5300 |
-0.06% |
Discount |
04/12/2018 |
34.6558 |
34.6450 |
-0.03% |
Discount |
04/11/2018 |
34.6044 |
34.5800 |
-0.07% |
Discount |
04/10/2018 |
34.6378 |
34.6450 |
0.02% |
Premium |
04/09/2018 |
34.1669 |
34.1450 |
-0.06% |
Discount |
04/06/2018 |
34.2777 |
34.2900 |
0.04% |
Premium |
04/05/2018 |
34.8381 |
34.8450 |
0.02% |
Premium |
04/04/2018 |
34.4682 |
34.4600 |
-0.02% |
Discount |
04/03/2018 |
34.0296 |
34.0300 |
0.00% |
Premium |
04/02/2018 |
33.5586 |
33.5150 |
-0.13% |
Discount |
03/29/2018 |
34.2578 |
34.2700 |
0.04% |
Premium |
03/28/2018 |
34.0159 |
34.0350 |
0.06% |
Premium |
03/27/2018 |
33.7887 |
33.8300 |
0.12% |
Premium |
03/26/2018 |
34.1986 |
34.2000 |
0.00% |
Premium |
03/23/2018 |
33.5139 |
33.5750 |
0.18% |
Premium |
03/22/2018 |
34.2504 |
34.3000 |
0.15% |
Premium |
03/21/2018 |
35.0320 |
35.0550 |
0.07% |
Premium |
03/20/2018 |
34.9395 |
34.9450 |
0.02% |
Premium |
03/19/2018 |
35.2507 |
35.2950 |
0.13% |
Premium |
03/16/2018 |
35.5183 |
35.5250 |
0.02% |
Premium |
03/15/2018 |
35.2710 |
35.2950 |
0.07% |
Premium |
03/14/2018 |
35.3948 |
35.4000 |
0.02% |
Premium |
03/13/2018 |
35.6487 |
35.6800 |
0.09% |
Premium |
03/12/2018 |
35.7958 |
35.8150 |
0.05% |
Premium |
03/09/2018 |
35.6618 |
35.6850 |
0.07% |
Premium |
03/08/2018 |
35.1402 |
35.1350 |
-0.02% |
Discount |
03/07/2018 |
35.3377 |
35.3750 |
0.11% |
Premium |
03/06/2018 |
35.0885 |
35.0900 |
0.00% |
Premium |
03/05/2018 |
34.7449 |
34.7200 |
-0.07% |
Discount |
03/02/2018 |
34.5560 |
34.6000 |
0.13% |
Premium |
03/01/2018 |
34.1334 |
34.1150 |
-0.05% |
Discount |
02/28/2018 |
34.1726 |
34.1800 |
0.02% |
Premium |
02/27/2018 |
34.7672 |
34.8050 |
0.11% |
Premium |
02/26/2018 |
35.3259 |
35.3300 |
0.01% |
Premium |
02/23/2018 |
35.0957 |
35.0750 |
-0.06% |
Discount |
02/22/2018 |
34.7400 |
34.7300 |
-0.03% |
Discount |
02/21/2018 |
34.7756 |
34.8250 |
0.14% |
Premium |
02/20/2018 |
34.6484 |
34.6650 |
0.05% |
Premium |
02/16/2018 |
35.0634 |
35.0700 |
0.02% |
Premium |
02/15/2018 |
34.9711 |
34.9550 |
-0.05% |
Discount |
02/14/2018 |
34.7267 |
34.7300 |
0.01% |
Premium |
02/13/2018 |
34.1931 |
34.1950 |
0.01% |
Premium |
02/12/2018 |
34.0710 |
34.0700 |
0.00% |
Discount |
02/09/2018 |
33.8984 |
33.8500 |
-0.14% |
Discount |
02/08/2018 |
33.5080 |
33.5900 |
0.24% |
Premium |
02/07/2018 |
34.2533 |
34.2650 |
0.03% |
Premium |
02/06/2018 |
34.1736 |
34.1150 |
-0.17% |
Discount |
02/05/2018 |
33.9764 |
34.0150 |
0.11% |
Premium |
02/02/2018 |
35.1817 |
35.1750 |
-0.02% |
Discount |
02/01/2018 |
35.8455 |
35.8150 |
-0.09% |
Discount |
01/31/2018 |
35.9402 |
35.9650 |
0.07% |
Premium |
01/30/2018 |
36.2064 |
36.2600 |
0.15% |
Premium |
01/29/2018 |
36.5488 |
36.5900 |
0.11% |
Premium |
01/26/2018 |
36.6634 |
36.6500 |
-0.04% |
Discount |
01/25/2018 |
36.5129 |
36.4850 |
-0.08% |
Discount |
01/24/2018 |
36.4330 |
36.4750 |
0.12% |
Premium |
01/23/2018 |
36.6155 |
36.6550 |
0.11% |
Premium |
01/22/2018 |
36.6054 |
36.6000 |
-0.02% |
Discount |
01/19/2018 |
36.6124 |
36.6050 |
-0.02% |
Discount |
01/18/2018 |
36.1131 |
36.1250 |
0.03% |
Premium |
01/17/2018 |
36.3815 |
36.4100 |
0.08% |
Premium |
01/16/2018 |
36.1484 |
36.1900 |
0.12% |
Premium |
01/12/2018 |
36.4887 |
36.4900 |
0.00% |
Premium |
01/11/2018 |
36.4739 |
36.4600 |
-0.04% |
Discount |
01/10/2018 |
35.7496 |
35.7600 |
0.03% |
Premium |
01/09/2018 |
35.7424 |
35.7500 |
0.02% |
Premium |
01/08/2018 |
36.0021 |
36.0150 |
0.04% |
Premium |
01/05/2018 |
35.8532 |
35.8350 |
-0.05% |
Discount |
01/04/2018 |
35.7753 |
35.7850 |
0.03% |
Premium |
01/03/2018 |
35.7421 |
35.7450 |
0.01% |
Premium |
01/02/2018 |
35.8387 |
35.8200 |
-0.05% |
Discount |
12/29/2017 |
35.5512 |
35.5850 |
0.10% |
Premium |
12/28/2017 |
35.7697 |
35.7650 |
-0.01% |
Discount |
12/27/2017 |
35.6391 |
35.6600 |
0.06% |
Premium |
12/26/2017 |
35.7040 |
35.7450 |
0.12% |
Premium |
12/22/2017 |
35.7885 |
35.8150 |
0.07% |
Premium |
12/21/2017 |
35.8678 |
35.8850 |
0.05% |
Premium |
12/20/2017 |
35.7167 |
35.7050 |
-0.03% |
Discount |
12/19/2017 |
35.6668 |
35.6400 |
-0.08% |
Discount |
12/18/2017 |
35.8004 |
35.9150 |
0.32% |
Premium |
12/15/2017 |
35.4297 |
35.4100 |
-0.06% |
Discount |
12/14/2017 |
34.8383 |
34.8650 |
0.08% |
Premium |
12/13/2017 |
35.3998 |
35.4100 |
0.03% |
Premium |
12/12/2017 |
35.2874 |
35.3150 |
0.08% |
Premium |
12/11/2017 |
35.3706 |
35.3750 |
0.01% |
Premium |
12/08/2017 |
35.5495 |
35.5600 |
0.03% |
Premium |
12/07/2017 |
35.5995 |
35.6200 |
0.06% |
Premium |
12/06/2017 |
35.5660 |
35.5850 |
0.05% |
Premium |
12/05/2017 |
35.6806 |
35.7200 |
0.11% |
Premium |
12/04/2017 |
36.0274 |
36.0650 |
0.10% |
Premium |
12/01/2017 |
35.7591 |
35.7600 |
0.00% |
Premium |
11/30/2017 |
36.0783 |
36.1300 |
0.14% |
Premium |
11/29/2017 |
36.1007 |
36.1450 |
0.12% |
Premium |
11/28/2017 |
35.6535 |
35.7100 |
0.16% |
Premium |
11/27/2017 |
34.9768 |
35.0250 |
0.14% |
Premium |
11/24/2017 |
34.9461 |
34.9450 |
0.00% |
Discount |
11/22/2017 |
34.9476 |
34.9900 |
0.12% |
Premium |
11/21/2017 |
35.0231 |
35.0400 |
0.05% |
Premium |
11/20/2017 |
34.7756 |
34.8100 |
0.10% |
Premium |
11/17/2017 |
34.4528 |
34.5100 |
0.17% |
Premium |
11/16/2017 |
34.2490 |
34.2800 |
0.09% |
Premium |
11/15/2017 |
33.7401 |
33.7800 |
0.12% |
Premium |
11/14/2017 |
33.8955 |
33.9250 |
0.09% |
Premium |
11/13/2017 |
33.8419 |
33.8800 |
0.11% |
Premium |
11/10/2017 |
33.8635 |
33.8900 |
0.08% |
Premium |
11/09/2017 |
33.8202 |
33.8650 |
0.13% |
Premium |
11/08/2017 |
33.9117 |
33.9300 |
0.05% |
Premium |
11/07/2017 |
33.8829 |
33.9150 |
0.10% |
Premium |
11/06/2017 |
34.3016 |
34.3500 |
0.14% |
Premium |
11/03/2017 |
34.3384 |
34.3450 |
0.02% |
Premium |
11/02/2017 |
34.5810 |
34.6300 |
0.14% |
Premium |
11/01/2017 |
34.4506 |
34.4650 |
0.04% |
Premium |
10/31/2017 |
34.6138 |
34.6200 |
0.02% |
Premium |
10/30/2017 |
34.3032 |
34.2900 |
-0.04% |
Discount |
10/27/2017 |
34.8743 |
34.8600 |
-0.04% |
Discount |
10/26/2017 |
34.8265 |
34.8450 |
0.05% |
Premium |
10/25/2017 |
34.7197 |
34.7250 |
0.02% |
Premium |
10/24/2017 |
34.8510 |
34.8550 |
0.01% |
Premium |
10/23/2017 |
34.8193 |
34.8300 |
0.03% |
Premium |
10/20/2017 |
35.0131 |
35.0450 |
0.09% |
Premium |
10/19/2017 |
34.8234 |
34.8350 |
0.03% |
Premium |
10/18/2017 |
34.8324 |
34.8500 |
0.05% |
Premium |
10/17/2017 |
34.5781 |
34.5800 |
0.01% |
Premium |
10/16/2017 |
34.6872 |
34.7050 |
0.05% |
Premium |
10/13/2017 |
34.6626 |
34.6950 |
0.09% |
Premium |
10/12/2017 |
34.6853 |
34.6850 |
0.00% |
Discount |
10/11/2017 |
34.7232 |
34.7800 |
0.16% |
Premium |
10/10/2017 |
34.8113 |
34.8300 |
0.05% |
Premium |
10/09/2017 |
34.6497 |
34.6850 |
0.10% |
Premium |
10/06/2017 |
34.7652 |
34.8250 |
0.17% |
Premium |
10/05/2017 |
34.8811 |
34.9500 |
0.20% |
Premium |
10/04/2017 |
34.8155 |
34.8600 |
0.13% |
Premium |
10/03/2017 |
34.9792 |
35.0300 |
0.15% |
Premium |
10/02/2017 |
34.9450 |
34.9600 |
0.04% |
Premium |
09/29/2017 |
34.4888 |
34.5350 |
0.13% |
Premium |
09/28/2017 |
34.5058 |
34.5050 |
0.00% |
Discount |
09/27/2017 |
34.4178 |
34.4300 |
0.04% |
Premium |
09/26/2017 |
33.8042 |
33.8250 |
0.06% |
Premium |
09/25/2017 |
33.7188 |
33.7250 |
0.02% |
Premium |
09/22/2017 |
33.4818 |
33.4950 |
0.04% |
Premium |
09/21/2017 |
33.3174 |
33.3350 |
0.05% |
Premium |
09/20/2017 |
33.3215 |
33.3250 |
0.01% |
Premium |
09/19/2017 |
33.1552 |
33.1450 |
-0.03% |
Discount |
09/18/2017 |
33.1190 |
33.1300 |
0.03% |
Premium |
09/15/2017 |
32.9964 |
32.9800 |
-0.05% |
Discount |
09/14/2017 |
32.7613 |
32.7600 |
0.00% |
Discount |
09/13/2017 |
32.7476 |
32.7700 |
0.07% |
Premium |
09/12/2017 |
32.5766 |
32.5400 |
-0.11% |
Discount |
09/11/2017 |
32.3583 |
32.3400 |
-0.06% |
Discount |
09/08/2017 |
31.9565 |
31.9300 |
-0.08% |
Discount |
09/07/2017 |
31.8161 |
31.7850 |
-0.10% |
Discount |
09/06/2017 |
31.9914 |
31.9900 |
0.00% |
Discount |
09/05/2017 |
31.9303 |
31.9100 |
-0.06% |
Discount |
09/01/2017 |
32.3412 |
32.3500 |
0.03% |
Premium |
08/31/2017 |
32.1284 |
32.1100 |
-0.06% |
Discount |
08/30/2017 |
31.8709 |
31.8650 |
-0.02% |
Discount |
08/29/2017 |
31.7699 |
31.7750 |
0.02% |
Premium |
08/28/2017 |
31.8192 |
31.8350 |
0.05% |
Premium |
08/25/2017 |
31.8505 |
31.8300 |
-0.06% |
Discount |
08/24/2017 |
31.7161 |
31.7050 |
-0.04% |
Discount |
08/23/2017 |
31.7435 |
31.7800 |
0.12% |
Premium |
08/22/2017 |
31.8873 |
31.8800 |
-0.02% |
Discount |
08/21/2017 |
31.5943 |
31.5900 |
-0.01% |
Discount |
08/18/2017 |
31.6805 |
31.6550 |
-0.08% |
Discount |
08/17/2017 |
31.7774 |
31.7600 |
-0.06% |
Discount |
08/16/2017 |
32.3141 |
32.2750 |
-0.12% |
Discount |
08/15/2017 |
32.2428 |
32.2700 |
0.08% |
Premium |
08/14/2017 |
32.6062 |
32.6050 |
0.00% |
Discount |
08/11/2017 |
32.1894 |
32.1800 |
-0.03% |
Discount |
08/10/2017 |
32.2167 |
32.2350 |
0.06% |
Premium |
08/09/2017 |
32.6903 |
32.6850 |
-0.02% |
Discount |
08/08/2017 |
32.9812 |
32.9850 |
0.01% |
Premium |
08/07/2017 |
33.1433 |
33.1400 |
-0.01% |
Discount |
08/04/2017 |
33.1990 |
33.2200 |
0.06% |
Premium |
08/03/2017 |
33.0680 |
33.0550 |
-0.04% |
Discount |
08/02/2017 |
33.1695 |
33.1700 |
0.00% |
Premium |
08/01/2017 |
33.6161 |
33.6100 |
-0.02% |
Discount |
07/31/2017 |
33.5789 |
33.5650 |
-0.04% |
Discount |
07/28/2017 |
33.5448 |
33.5450 |
0.00% |
Premium |
07/27/2017 |
33.7122 |
33.7000 |
-0.04% |
Discount |
07/26/2017 |
33.7243 |
33.7150 |
-0.03% |
Discount |
07/25/2017 |
33.9787 |
33.9900 |
0.03% |
Premium |
07/24/2017 |
33.5857 |
33.5850 |
0.00% |
Discount |
07/21/2017 |
33.6850 |
33.6650 |
-0.06% |
Discount |
07/20/2017 |
33.8110 |
33.7950 |
-0.05% |
Discount |
07/19/2017 |
33.7544 |
33.7250 |
-0.09% |
Discount |
07/18/2017 |
33.4000 |
33.3600 |
-0.12% |
Discount |
07/17/2017 |
33.5196 |
33.5100 |
-0.03% |
Discount |
07/14/2017 |
33.3605 |
33.3450 |
-0.05% |
Discount |
07/13/2017 |
33.3103 |
33.3100 |
0.00% |
Discount |
07/12/2017 |
33.3036 |
33.3100 |
0.02% |
Premium |
07/11/2017 |
33.1298 |
33.1300 |
0.00% |
Premium |
07/10/2017 |
33.1414 |
33.1450 |
0.01% |
Premium |
07/07/2017 |
33.3220 |
33.3400 |
0.05% |
Premium |
07/06/2017 |
32.9747 |
32.9950 |
0.06% |
Premium |
07/05/2017 |
33.2745 |
33.2850 |
0.03% |
Premium |
07/03/2017 |
33.6040 |
33.6500 |
0.14% |
Premium |
06/30/2017 |
33.2313 |
33.2350 |
0.01% |
Premium |
06/29/2017 |
33.3003 |
33.3150 |
0.04% |
Premium |
06/28/2017 |
33.4687 |
33.4550 |
-0.04% |
Discount |
06/27/2017 |
33.0293 |
33.0450 |
0.05% |
Premium |
06/26/2017 |
33.1254 |
33.1000 |
-0.08% |
Discount |
06/23/2017 |
33.0801 |
33.0750 |
-0.02% |
Discount |
06/22/2017 |
32.9315 |
32.9450 |
0.04% |
Premium |
06/21/2017 |
32.9365 |
32.9400 |
0.01% |
Premium |
06/20/2017 |
33.1825 |
33.2150 |
0.10% |
Premium |
06/19/2017 |
33.6062 |
33.5850 |
-0.06% |
Discount |
06/16/2017 |
33.5157 |
33.5300 |
0.04% |
Premium |
06/15/2017 |
33.6569 |
33.6700 |
0.04% |
Premium |
06/14/2017 |
33.7383 |
33.7250 |
-0.04% |
Discount |
06/13/2017 |
33.8983 |
33.8750 |
-0.07% |
Discount |
06/12/2017 |
33.7880 |
33.7750 |
-0.04% |
Discount |
06/09/2017 |
33.7203 |
33.6800 |
-0.12% |
Discount |
06/08/2017 |
33.3192 |
33.3200 |
0.00% |
Premium |
06/07/2017 |
33.0051 |
32.9850 |
-0.06% |
Discount |
06/06/2017 |
33.0276 |
33.0350 |
0.02% |
Premium |
06/05/2017 |
33.1854 |
33.1900 |
0.01% |
Premium |
06/02/2017 |
33.4522 |
33.4400 |
-0.04% |
Discount |
06/01/2017 |
33.2396 |
33.2300 |
-0.03% |
Discount |
05/31/2017 |
32.6308 |
32.6150 |
-0.05% |
Discount |
05/30/2017 |
32.6268 |
32.6200 |
-0.02% |
Discount |
05/26/2017 |
32.7775 |
32.7500 |
-0.08% |
Discount |
05/25/2017 |
32.8047 |
32.8000 |
-0.01% |
Discount |
05/24/2017 |
32.7653 |
32.7850 |
0.06% |
Premium |
05/23/2017 |
32.8223 |
32.7850 |
-0.11% |
Discount |
05/22/2017 |
32.8541 |
32.8600 |
0.02% |
Premium |
05/19/2017 |
32.6740 |
32.6550 |
-0.06% |
Discount |
05/18/2017 |
32.5106 |
32.5400 |
0.09% |
Premium |
05/17/2017 |
32.4872 |
32.4850 |
-0.01% |
Discount |
05/16/2017 |
33.2024 |
33.1750 |
-0.08% |
Discount |
05/15/2017 |
33.3182 |
33.3350 |
0.05% |
Premium |
05/12/2017 |
33.1531 |
33.1600 |
0.02% |
Premium |
05/11/2017 |
33.4619 |
33.4500 |
-0.04% |
Discount |
05/10/2017 |
33.7657 |
33.8000 |
0.10% |
Premium |
05/09/2017 |
33.6562 |
33.6500 |
-0.02% |
Discount |
05/08/2017 |
33.5172 |
33.5050 |
-0.04% |
Discount |
05/05/2017 |
33.5142 |
33.5100 |
-0.01% |
Discount |
05/04/2017 |
33.3688 |
33.3800 |
0.03% |
Premium |
05/03/2017 |
33.4322 |
33.4500 |
0.05% |
Premium |
05/02/2017 |
33.6322 |
33.6250 |
-0.02% |
Discount |
05/01/2017 |
33.5735 |
33.5900 |
0.05% |
Premium |
04/28/2017 |
33.5703 |
33.5700 |
0.00% |
Discount |
04/27/2017 |
33.9772 |
33.9950 |
0.05% |
Premium |
04/26/2017 |
34.0867 |
34.1000 |
0.04% |
Premium |
04/25/2017 |
33.7854 |
33.8100 |
0.07% |
Premium |
04/24/2017 |
33.5007 |
33.5000 |
0.00% |
Discount |
04/21/2017 |
33.1307 |
33.1550 |
0.07% |
Premium |
04/20/2017 |
33.1854 |
33.2100 |
0.07% |
Premium |
04/19/2017 |
32.7498 |
32.7600 |
0.03% |
Premium |
04/18/2017 |
32.6073 |
32.6100 |
0.01% |
Premium |
04/17/2017 |
32.4907 |
32.4750 |
-0.05% |
Discount |
04/13/2017 |
32.0948 |
32.1400 |
0.14% |
Premium |
04/12/2017 |
32.4960 |
32.5300 |
0.10% |
Premium |
04/11/2017 |
32.9244 |
32.9300 |
0.02% |
Premium |
04/10/2017 |
32.6129 |
32.6050 |
-0.02% |
Discount |
04/07/2017 |
32.5061 |
32.5100 |
0.01% |
Premium |
04/06/2017 |
32.5202 |
32.5200 |
0.00% |
Premium |
04/05/2017 |
32.2238 |
32.2150 |
-0.03% |
Discount |
04/04/2017 |
32.5014 |
32.4600 |
-0.13% |
Discount |
04/03/2017 |
32.5437 |
32.5550 |
0.04% |
Premium |
03/31/2017 |
33.0634 |
33.0950 |
0.10% |
Premium |
03/30/2017 |
32.9368 |
32.9350 |
-0.01% |
Discount |
03/29/2017 |
32.6320 |
32.6150 |
-0.05% |
Discount |
03/28/2017 |
32.5226 |
32.5400 |
0.05% |
Premium |
03/27/2017 |
32.2141 |
32.2150 |
0.00% |
Premium |
03/24/2017 |
32.3540 |
32.3700 |
0.05% |
Premium |
03/23/2017 |
32.5349 |
32.5500 |
0.05% |
Premium |
03/22/2017 |
32.2986 |
32.3050 |
0.02% |
Premium |
03/21/2017 |
32.3817 |
32.3750 |
-0.02% |
Discount |
03/20/2017 |
33.0721 |
33.0600 |
-0.04% |
Discount |
03/17/2017 |
33.3797 |
33.4450 |
0.20% |
Premium |
03/16/2017 |
33.2254 |
33.2300 |
0.01% |
Premium |
03/15/2017 |
33.1564 |
33.1900 |
0.10% |
Premium |
03/14/2017 |
32.6807 |
32.7250 |
0.14% |
Premium |
03/13/2017 |
32.7187 |
32.7400 |
0.07% |
Premium |
03/10/2017 |
32.7288 |
32.7450 |
0.05% |
Premium |
03/09/2017 |
32.5230 |
32.5100 |
-0.04% |
Discount |
03/08/2017 |
32.7364 |
32.7750 |
0.12% |
Premium |
03/07/2017 |
32.8576 |
32.8650 |
0.02% |
Premium |
03/06/2017 |
33.0988 |
33.1150 |
0.05% |
Premium |
03/03/2017 |
33.3872 |
33.4100 |
0.07% |
Premium |
03/02/2017 |
33.5071 |
33.4950 |
-0.04% |
Discount |
03/01/2017 |
33.8618 |
33.8850 |
0.07% |
Premium |
02/28/2017 |
33.3221 |
33.3450 |
0.07% |
Premium |
02/27/2017 |
33.9269 |
33.9150 |
-0.04% |
Discount |
02/24/2017 |
33.7303 |
33.7200 |
-0.03% |
Discount |
02/23/2017 |
33.6324 |
33.6050 |
-0.08% |
Discount |
02/22/2017 |
34.0068 |
34.0050 |
-0.01% |
Discount |
02/21/2017 |
34.0626 |
34.0500 |
-0.04% |
Discount |
02/17/2017 |
33.7161 |
33.7100 |
-0.02% |
Discount |
02/16/2017 |
33.8309 |
33.8300 |
0.00% |
Discount |
02/15/2017 |
33.9659 |
33.9550 |
-0.03% |
Discount |
02/14/2017 |
33.8307 |
33.8500 |
0.06% |
Premium |
02/13/2017 |
33.8258 |
33.8000 |
-0.08% |
Discount |
02/10/2017 |
33.8111 |
33.8250 |
0.04% |
Premium |
02/09/2017 |
33.5360 |
33.5400 |
0.01% |
Premium |
02/08/2017 |
33.1681 |
33.1600 |
-0.02% |
Discount |
02/07/2017 |
33.2177 |
33.2200 |
0.01% |
Premium |
02/06/2017 |
33.3582 |
33.3500 |
-0.02% |
Discount |
02/03/2017 |
33.6211 |
33.6200 |
0.00% |
Discount |
02/02/2017 |
33.2049 |
33.1900 |
-0.05% |
Discount |
02/01/2017 |
33.4024 |
33.4300 |
0.08% |
Premium |
01/31/2017 |
33.6313 |
33.6350 |
0.01% |
Premium |
01/30/2017 |
33.4790 |
33.4900 |
0.03% |
Premium |
01/27/2017 |
33.8741 |
33.8800 |
0.02% |
Premium |
01/26/2017 |
34.0008 |
34.0000 |
0.00% |
Discount |
01/25/2017 |
34.2325 |
34.2200 |
-0.04% |
Discount |
01/24/2017 |
33.9098 |
33.9250 |
0.05% |
Premium |
01/23/2017 |
33.3938 |
33.4150 |
0.06% |
Premium |
01/20/2017 |
33.4730 |
33.5200 |
0.14% |
Premium |
01/19/2017 |
33.3579 |
33.3700 |
0.04% |
Premium |
01/18/2017 |
33.7271 |
33.7450 |
0.05% |
Premium |
01/17/2017 |
33.5754 |
33.6050 |
0.09% |
Premium |
01/13/2017 |
33.9090 |
33.9150 |
0.02% |
Premium |
01/12/2017 |
33.6914 |
33.7300 |
0.12% |
Premium |
01/11/2017 |
34.0653 |
34.0450 |
-0.06% |
Discount |
01/10/2017 |
33.9799 |
34.0300 |
0.15% |
Premium |
01/09/2017 |
33.6469 |
33.6500 |
0.01% |
Premium |
01/06/2017 |
33.9606 |
33.9750 |
0.04% |
Premium |
01/05/2017 |
34.1381 |
34.1850 |
0.14% |
Premium |
01/04/2017 |
34.5997 |
34.6000 |
0.00% |
Premium |
01/03/2017 |
34.1211 |
34.0950 |
-0.08% |
Discount |
12/30/2016 |
33.9358 |
33.9200 |
-0.05% |
Discount |
12/29/2016 |
34.0988 |
34.1000 |
0.00% |
Premium |
12/28/2016 |
34.0072 |
34.0400 |
0.10% |
Premium |
12/27/2016 |
34.3902 |
34.4100 |
0.06% |
Premium |
12/23/2016 |
34.2086 |
34.2250 |
0.05% |
Premium |
12/22/2016 |
34.2842 |
34.3400 |
0.16% |
Premium |
12/21/2016 |
34.7075 |
34.7400 |
0.09% |
Premium |
12/20/2016 |
34.8599 |
34.8600 |
0.00% |
Premium |
12/19/2016 |
34.5309 |
34.5650 |
0.10% |
Premium |
12/16/2016 |
34.3309 |
34.3350 |
0.01% |
Premium |
12/15/2016 |
34.4582 |
34.4700 |
0.03% |
Premium |
12/14/2016 |
34.1344 |
34.1250 |
-0.03% |
Discount |
12/13/2016 |
34.5521 |
34.5700 |
0.05% |
Premium |
12/12/2016 |
34.6093 |
34.6100 |
0.00% |
Premium |
12/09/2016 |
34.9621 |
34.9850 |
0.07% |
Premium |
12/08/2016 |
34.8807 |
34.8900 |
0.03% |
Premium |
12/07/2016 |
34.3418 |
34.3450 |
0.01% |
Premium |
12/06/2016 |
33.9818 |
33.9800 |
-0.01% |
Discount |
12/05/2016 |
33.6531 |
33.6700 |
0.05% |
Premium |
12/02/2016 |
33.1302 |
33.1450 |
0.05% |
Premium |
12/01/2016 |
33.1971 |
33.2150 |
0.05% |
Premium |
11/30/2016 |
33.1873 |
33.2100 |
0.07% |
Premium |
11/29/2016 |
33.4040 |
33.4300 |
0.08% |
Premium |
11/28/2016 |
33.4716 |
33.4650 |
-0.02% |
Discount |
11/25/2016 |
33.7762 |
33.7800 |
0.01% |
Premium |
11/23/2016 |
33.6227 |
33.6650 |
0.13% |
Premium |
11/22/2016 |
33.5295 |
33.5650 |
0.11% |
Premium |
11/21/2016 |
33.0034 |
32.9850 |
-0.06% |
Discount |
11/18/2016 |
32.8515 |
32.8650 |
0.04% |
Premium |
11/17/2016 |
32.7359 |
32.7650 |
0.09% |
Premium |
11/16/2016 |
32.6354 |
32.6500 |
0.05% |
Premium |
11/15/2016 |
32.5682 |
32.5750 |
0.02% |
Premium |
11/14/2016 |
32.5448 |
32.5750 |
0.09% |
Premium |
11/11/2016 |
32.0096 |
32.0250 |
0.05% |
Premium |
11/10/2016 |
31.2138 |
31.2150 |
0.00% |
Premium |
11/09/2016 |
30.7450 |
30.7500 |
0.02% |
Premium |
11/08/2016 |
29.7924 |
29.7950 |
0.01% |
Premium |
11/07/2016 |
29.7298 |
29.7300 |
0.00% |
Premium |
11/04/2016 |
29.1555 |
29.1750 |
0.07% |
Premium |
11/03/2016 |
29.1071 |
29.1150 |
0.03% |
Premium |
11/02/2016 |
29.0429 |
29.0600 |
0.06% |
Premium |
11/01/2016 |
29.1927 |
29.1900 |
-0.01% |
Discount |
10/31/2016 |
29.7125 |
29.7250 |
0.04% |
Premium |
10/28/2016 |
29.5108 |
29.5150 |
0.01% |
Premium |
10/27/2016 |
29.4456 |
29.4500 |
0.02% |
Premium |
10/26/2016 |
29.7528 |
29.7500 |
-0.01% |
Discount |
10/25/2016 |
29.9603 |
29.9600 |
0.00% |
Discount |
10/24/2016 |
30.2162 |
30.2300 |
0.05% |
Premium |
10/21/2016 |
30.0434 |
30.0550 |
0.04% |
Premium |
10/20/2016 |
30.0820 |
30.1200 |
0.13% |
Premium |
10/19/2016 |
30.2411 |
30.2450 |
0.01% |
Premium |
10/18/2016 |
30.0837 |
30.0800 |
-0.01% |
Discount |
10/17/2016 |
29.9943 |
30.0100 |
0.05% |
Premium |
10/14/2016 |
30.0433 |
30.0650 |
0.07% |
Premium |
10/13/2016 |
30.0478 |
30.0500 |
0.01% |
Premium |
10/12/2016 |
30.3414 |
30.3550 |
0.05% |
Premium |
10/11/2016 |
30.1770 |
30.1850 |
0.03% |
Premium |
10/10/2016 |
30.6763 |
30.6700 |
-0.02% |
Discount |
10/07/2016 |
30.3925 |
30.3900 |
-0.01% |
Discount |
10/06/2016 |
30.6372 |
30.6350 |
-0.01% |
Discount |
10/05/2016 |
30.6441 |
30.6550 |
0.04% |
Premium |
10/04/2016 |
30.4997 |
30.4950 |
-0.02% |
Discount |
10/03/2016 |
30.7192 |
30.7200 |
0.00% |
Premium |
09/30/2016 |
30.8138 |
30.8250 |
0.04% |
Premium |
09/29/2016 |
30.4745 |
30.4900 |
0.05% |
Premium |
09/28/2016 |
30.7644 |
30.7700 |
0.02% |
Premium |
09/27/2016 |
30.5297 |
30.5400 |
0.03% |
Premium |
09/26/2016 |
30.4226 |
30.4350 |
0.04% |
Premium |
09/23/2016 |
30.7707 |
30.7900 |
0.06% |
Premium |
09/22/2016 |
30.9877 |
30.9950 |
0.02% |
Premium |
09/21/2016 |
30.5081 |
30.5100 |
0.01% |
Premium |
09/20/2016 |
30.0545 |
30.0700 |
0.05% |
Premium |
09/19/2016 |
30.3332 |
30.3350 |
0.01% |
Premium |
09/16/2016 |
30.0921 |
30.1000 |
0.03% |
Premium |
09/15/2016 |
30.1936 |
30.1750 |
-0.06% |
Discount |
09/14/2016 |
29.8616 |
29.8500 |
-0.04% |
Discount |
09/13/2016 |
29.9072 |
29.9200 |
0.04% |
Premium |
09/12/2016 |
30.4499 |
30.4350 |
-0.05% |
Discount |
09/09/2016 |
30.1219 |
30.1600 |
0.13% |
Premium |
09/08/2016 |
31.0675 |
31.0950 |
0.09% |
Premium |
09/07/2016 |
31.1952 |
31.1800 |
-0.05% |
Discount |
09/06/2016 |
30.9337 |
30.9150 |
-0.06% |
Discount |
09/02/2016 |
30.9514 |
30.9550 |
0.01% |
Premium |
09/01/2016 |
30.6627 |
30.6600 |
-0.01% |
Discount |
08/31/2016 |
30.6744 |
30.7000 |
0.08% |
Premium |
08/30/2016 |
30.7587 |
30.7400 |
-0.06% |
Discount |
08/29/2016 |
30.8668 |
30.8750 |
0.03% |
Premium |
08/26/2016 |
30.7264 |
30.7450 |
0.06% |
Premium |
08/25/2016 |
30.8861 |
30.8700 |
-0.05% |
Discount |
08/24/2016 |
30.7110 |
30.7250 |
0.05% |
Premium |
08/23/2016 |
30.9004 |
30.9200 |
0.06% |
Premium |
08/22/2016 |
30.6257 |
30.6250 |
0.00% |
Discount |
08/19/2016 |
30.6100 |
30.6100 |
0.00% |
Premium |
08/18/2016 |
30.5606 |
30.5600 |
0.00% |
Discount |
08/17/2016 |
30.2713 |
30.2800 |
0.03% |
Premium |
08/16/2016 |
30.2925 |
30.2950 |
0.01% |
Premium |
08/15/2016 |
30.4431 |
30.4650 |
0.07% |
Premium |
08/12/2016 |
30.1898 |
30.2100 |
0.07% |
Premium |
08/11/2016 |
30.3021 |
30.3150 |
0.04% |
Premium |
08/10/2016 |
30.1795 |
30.1900 |
0.04% |
Premium |
08/09/2016 |
30.2594 |
30.2850 |
0.08% |
Premium |
08/08/2016 |
30.3432 |
30.3350 |
-0.03% |
Discount |
08/05/2016 |
30.4107 |
30.4100 |
0.00% |
Discount |
08/04/2016 |
29.9390 |
29.9400 |
0.00% |
Premium |
08/03/2016 |
29.9179 |
29.9150 |
-0.01% |
Discount |
08/02/2016 |
29.7417 |
29.7600 |
0.06% |
Premium |
08/01/2016 |
30.1858 |
30.1700 |
-0.05% |
Discount |
07/29/2016 |
30.2351 |
30.2500 |
0.05% |
Premium |
07/28/2016 |
30.1771 |
30.1900 |
0.04% |
Premium |
07/27/2016 |
30.4288 |
30.4250 |
-0.01% |
Discount |
07/26/2016 |
30.4297 |
30.4400 |
0.03% |
Premium |
07/25/2016 |
30.2367 |
30.2300 |
-0.02% |
Discount |
07/22/2016 |
30.3758 |
30.3600 |
-0.05% |
Discount |
07/21/2016 |
30.1632 |
30.1650 |
0.01% |
Premium |
07/20/2016 |
30.2048 |
30.2200 |
0.05% |
Premium |
07/19/2016 |
30.0796 |
30.0800 |
0.00% |
Premium |
07/18/2016 |
30.2930 |
30.3300 |
0.12% |
Premium |
07/15/2016 |
30.2535 |
30.2650 |
0.04% |
Premium |
07/14/2016 |
30.2074 |
30.2350 |
0.09% |
Premium |
07/13/2016 |
30.2020 |
30.2000 |
-0.01% |
Discount |
07/12/2016 |
30.1681 |
30.1900 |
0.07% |
Premium |
07/11/2016 |
29.7478 |
29.7400 |
-0.03% |
Discount |
07/08/2016 |
29.3698 |
29.3800 |
0.04% |
Premium |
07/07/2016 |
28.6625 |
28.6850 |
0.08% |
Premium |
07/06/2016 |
28.6544 |
28.6700 |
0.06% |
Premium |
07/05/2016 |
28.5002 |
28.4950 |
-0.02% |
Discount |
07/01/2016 |
28.8763 |
28.9150 |
0.13% |
Premium |
06/30/2016 |
28.7581 |
28.7500 |
-0.03% |
Discount |
06/29/2016 |
28.0774 |
28.0800 |
0.01% |
Premium |
06/28/2016 |
27.5068 |
27.4950 |
-0.04% |
Discount |
06/27/2016 |
27.2954 |
27.3050 |
0.04% |
Premium |
06/24/2016 |
28.1246 |
28.1350 |
0.04% |
Premium |
06/23/2016 |
29.1815 |
29.1500 |
-0.11% |
Discount |
06/22/2016 |
28.6094 |
28.6000 |
-0.03% |
Discount |
06/21/2016 |
28.6825 |
28.7050 |
0.08% |
Premium |
06/20/2016 |
28.8285 |
28.8350 |
0.02% |
Premium |
06/17/2016 |
28.5829 |
28.6000 |
0.06% |
Premium |
06/16/2016 |
28.6173 |
28.6350 |
0.06% |
Premium |
06/15/2016 |
28.5157 |
28.5200 |
0.02% |
Premium |
06/14/2016 |
28.5053 |
28.5150 |
0.03% |
Premium |
06/13/2016 |
28.5091 |
28.5150 |
0.02% |
Premium |
06/10/2016 |
28.8224 |
28.8400 |
0.06% |
Premium |
06/09/2016 |
29.0571 |
29.0700 |
0.04% |
Premium |
06/08/2016 |
29.1933 |
29.1800 |
-0.05% |
Discount |
06/07/2016 |
28.9838 |
28.9650 |
-0.07% |
Discount |
06/06/2016 |
28.8340 |
28.8300 |
-0.01% |
Discount |
06/03/2016 |
28.5351 |
28.5200 |
-0.05% |
Discount |
06/02/2016 |
28.5724 |
28.5550 |
-0.06% |
Discount |
06/01/2016 |
28.3325 |
28.3150 |
-0.06% |
Discount |
05/31/2016 |
28.1528 |
28.1700 |
0.06% |
Premium |
05/27/2016 |
28.1034 |
28.1050 |
0.01% |
Premium |
05/26/2016 |
27.9091 |
27.9300 |
0.08% |
Premium |
05/25/2016 |
27.9680 |
27.9700 |
0.01% |
Premium |
05/24/2016 |
27.7854 |
27.7850 |
0.00% |
Discount |
05/23/2016 |
27.2383 |
27.2250 |
-0.05% |
Discount |
05/20/2016 |
27.3439 |
27.3400 |
-0.01% |
Discount |
05/19/2016 |
26.9618 |
26.9850 |
0.09% |
Premium |
05/18/2016 |
27.0563 |
27.0450 |
-0.04% |
Discount |
05/17/2016 |
27.1327 |
27.1250 |
-0.03% |
Discount |
05/16/2016 |
27.5629 |
27.5750 |
0.04% |
Premium |
05/13/2016 |
27.3402 |
27.3600 |
0.07% |
Premium |
05/12/2016 |
27.5809 |
27.5800 |
0.00% |
Discount |
05/11/2016 |
27.6729 |
27.6850 |
0.04% |
Premium |
05/10/2016 |
28.0771 |
28.1000 |
0.08% |
Premium |
05/09/2016 |
27.7829 |
27.7800 |
-0.01% |
Discount |
05/06/2016 |
28.0261 |
28.0050 |
-0.08% |
Discount |
05/05/2016 |
27.8279 |
27.8350 |
0.03% |
Premium |
05/04/2016 |
28.1086 |
28.1100 |
0.01% |
Premium |
05/03/2016 |
28.1946 |
28.2100 |
0.06% |
Premium |
05/02/2016 |
28.6857 |
28.6750 |
-0.04% |
Discount |
04/29/2016 |
28.4109 |
28.4400 |
0.10% |
Premium |
04/28/2016 |
28.5330 |
28.5300 |
-0.01% |
Discount |
04/27/2016 |
28.8783 |
28.8950 |
0.06% |
Premium |
04/26/2016 |
28.7842 |
28.7950 |
0.04% |
Premium |
04/25/2016 |
28.4002 |
28.3900 |
-0.04% |
Discount |
04/22/2016 |
28.7523 |
28.7700 |
0.06% |
Premium |
04/21/2016 |
28.4586 |
28.4800 |
0.08% |
Premium |
04/20/2016 |
28.7583 |
28.7900 |
0.11% |
Premium |
04/19/2016 |
28.7276 |
28.7300 |
0.01% |
Premium |
04/18/2016 |
28.5924 |
28.6050 |
0.04% |
Premium |
04/15/2016 |
28.4876 |
28.4900 |
0.01% |
Premium |
04/14/2016 |
28.2977 |
28.3000 |
0.01% |
Premium |
04/13/2016 |
28.4033 |
28.3850 |
-0.06% |
Discount |
04/12/2016 |
27.7382 |
27.7400 |
0.01% |
Premium |
04/11/2016 |
27.4036 |
27.4150 |
0.04% |
Premium |
04/08/2016 |
27.3627 |
27.3500 |
-0.05% |
Discount |
04/07/2016 |
27.2367 |
27.2450 |
0.03% |
Premium |
04/06/2016 |
27.6584 |
27.6550 |
-0.01% |
Discount |
04/05/2016 |
27.5500 |
27.5400 |
-0.04% |
Discount |
04/04/2016 |
27.8511 |
27.8350 |
-0.06% |
Discount |
04/01/2016 |
28.2370 |
28.2350 |
-0.01% |
Discount |
03/31/2016 |
28.1662 |
28.1650 |
0.00% |
Discount |
03/30/2016 |
28.1456 |
28.1400 |
-0.02% |
Discount |
03/29/2016 |
28.1581 |
28.1450 |
-0.05% |
Discount |
03/28/2016 |
27.4641 |
27.4450 |
-0.07% |
Discount |
03/24/2016 |
27.3202 |
27.3050 |
-0.06% |
Discount |
03/23/2016 |
27.2040 |
27.2350 |
0.11% |
Premium |
03/22/2016 |
27.6631 |
27.6550 |
-0.03% |
Discount |
03/21/2016 |
27.7657 |
27.7700 |
0.02% |
Premium |
03/18/2016 |
27.9034 |
27.9200 |
0.06% |
Premium |
03/17/2016 |
27.7106 |
27.7100 |
0.00% |
Discount |
03/16/2016 |
27.1909 |
27.2050 |
0.05% |
Premium |
03/15/2016 |
26.8929 |
26.8950 |
0.01% |
Premium |
03/14/2016 |
27.1167 |
27.1750 |
0.21% |
Premium |
03/11/2016 |
27.2412 |
27.2400 |
0.00% |
Discount |
03/10/2016 |
26.7514 |
26.7400 |
-0.04% |
Discount |
03/09/2016 |
26.9974 |
26.9750 |
-0.08% |
Discount |
03/08/2016 |
26.8289 |
26.8300 |
0.00% |
Premium |
03/07/2016 |
27.3876 |
27.3600 |
-0.10% |
Discount |
03/04/2016 |
26.9570 |
26.9250 |
-0.12% |
Discount |
03/03/2016 |
26.8427 |
26.8300 |
-0.05% |
Discount |
03/02/2016 |
26.4119 |
26.3950 |
-0.06% |
Discount |
03/01/2016 |
26.2135 |
26.1800 |
-0.13% |
Discount |
02/29/2016 |
25.8280 |
25.8200 |
-0.03% |
Discount |
02/26/2016 |
25.7784 |
25.7750 |
-0.01% |
Discount |
02/25/2016 |
25.7329 |
25.7200 |
-0.05% |
Discount |
02/24/2016 |
25.5288 |
25.5300 |
0.01% |
Premium |
02/23/2016 |
25.2556 |
25.2650 |
0.04% |
Premium |
02/22/2016 |
25.3915 |
25.3650 |
-0.10% |
Discount |
02/19/2016 |
25.0837 |
25.0800 |
-0.02% |
Discount |
02/18/2016 |
25.1922 |
25.1800 |
-0.05% |
Discount |
02/17/2016 |
25.2311 |
25.2400 |
0.04% |
Premium |
02/16/2016 |
24.9098 |
24.9000 |
-0.04% |
Discount |
02/12/2016 |
24.3424 |
24.3200 |
-0.09% |
Discount |
02/11/2016 |
23.9536 |
23.9700 |
0.07% |
Premium |
02/10/2016 |
24.1968 |
24.1850 |
-0.05% |
Discount |
02/09/2016 |
24.3129 |
24.3200 |
0.03% |
Premium |
02/08/2016 |
24.4478 |
24.4450 |
-0.01% |
Discount |
02/05/2016 |
24.4364 |
24.4600 |
0.10% |
Premium |
02/04/2016 |
24.9071 |
24.9300 |
0.09% |
Premium |
02/03/2016 |
24.7153 |
24.7100 |
-0.02% |
Discount |
02/02/2016 |
24.5419 |
24.5450 |
0.01% |
Premium |
02/01/2016 |
25.0144 |
24.9950 |
-0.08% |
Discount |
01/29/2016 |
25.1780 |
25.1600 |
-0.07% |
Discount |
01/28/2016 |
24.1872 |
24.1800 |
-0.03% |
Discount |
01/27/2016 |
24.0059 |
24.0050 |
0.00% |
Discount |
01/26/2016 |
24.3326 |
24.3250 |
-0.03% |
Discount |
01/25/2016 |
23.6259 |
23.6150 |
-0.05% |
Discount |
01/22/2016 |
24.2073 |
24.1900 |
-0.07% |
Discount |
01/21/2016 |
23.7320 |
23.7400 |
0.03% |
Premium |
01/20/2016 |
23.7319 |
23.7450 |
0.06% |
Premium |
01/19/2016 |
23.6124 |
23.6150 |
0.01% |
Premium |
01/15/2016 |
23.8867 |
23.8550 |
-0.13% |
Discount |
01/14/2016 |
24.2105 |
24.1900 |
-0.09% |
Discount |
01/13/2016 |
23.9083 |
23.8850 |
-0.10% |
Discount |
01/12/2016 |
24.5953 |
24.5900 |
-0.02% |
Discount |
01/11/2016 |
24.5086 |
24.5000 |
-0.04% |
Discount |
01/08/2016 |
24.5712 |
24.5250 |
-0.19% |
Discount |
01/07/2016 |
24.9880 |
25.0000 |
0.05% |
Premium |
01/06/2016 |
25.5960 |
25.5950 |
0.00% |
Discount |
01/05/2016 |
25.9994 |
26.0050 |
0.02% |
Premium |
01/04/2016 |
26.0529 |
26.0200 |
-0.13% |
Discount |
12/31/2015 |
26.5298 |
26.5300 |
0.00% |
Premium |
12/30/2015 |
26.8967 |
26.8750 |
-0.08% |
Discount |
12/29/2015 |
27.1158 |
27.0950 |
-0.08% |
Discount |
12/28/2015 |
26.8401 |
26.8250 |
-0.06% |
Discount |
12/24/2015 |
27.0200 |
27.0450 |
0.09% |
Premium |
12/23/2015 |
27.0310 |
27.0450 |
0.05% |
Premium |
12/22/2015 |
26.6640 |
26.6750 |
0.04% |
Premium |
12/21/2015 |
26.3109 |
26.3200 |
0.04% |
Premium |
12/18/2015 |
26.2907 |
26.2900 |
0.00% |
Discount |
12/17/2015 |
26.6976 |
26.7200 |
0.08% |
Premium |
12/16/2015 |
26.9888 |
26.9850 |
-0.01% |
Discount |
12/15/2015 |
26.5648 |
26.5700 |
0.02% |
Premium |
12/14/2015 |
26.3500 |
26.3650 |
0.06% |
Premium |
12/11/2015 |
26.5117 |
26.5200 |
0.03% |
Premium |
12/10/2015 |
27.0626 |
27.0600 |
-0.01% |
Discount |
12/09/2015 |
27.0820 |
27.0900 |
0.03% |
Premium |
12/08/2015 |
27.3231 |
27.3400 |
0.06% |
Premium |
12/07/2015 |
27.5383 |
27.5100 |
-0.10% |
Discount |
12/04/2015 |
27.9134 |
27.9200 |
0.02% |
Premium |
12/03/2015 |
27.6590 |
27.6750 |
0.06% |
Premium |
12/02/2015 |
28.0632 |
28.0550 |
-0.03% |
Discount |
12/01/2015 |
28.3714 |
28.3850 |
0.05% |
Premium |
11/30/2015 |
28.2505 |
28.2350 |
-0.06% |
Discount |
11/27/2015 |
28.4571 |
28.4550 |
-0.01% |
Discount |
11/25/2015 |
28.3498 |
28.3450 |
-0.02% |
Discount |
11/24/2015 |
28.1337 |
28.1550 |
0.08% |
Premium |
11/23/2015 |
27.8765 |
27.8850 |
0.03% |
Premium |
11/20/2015 |
27.7587 |
27.7450 |
-0.05% |
Discount |
11/19/2015 |
27.5715 |
27.5850 |
0.05% |
Premium |
11/18/2015 |
27.6501 |
27.6600 |
0.04% |
Premium |
11/17/2015 |
27.1555 |
27.1700 |
0.05% |
Premium |
11/16/2015 |
27.2613 |
27.2650 |
0.01% |
Premium |
11/13/2015 |
26.9233 |
26.9250 |
0.01% |
Premium |
11/12/2015 |
27.1937 |
27.2300 |
0.13% |
Premium |
11/11/2015 |
27.7605 |
27.7750 |
0.05% |
Premium |
11/10/2015 |
27.9457 |
27.9550 |
0.03% |
Premium |
11/09/2015 |
27.8235 |
27.8350 |
0.04% |
Premium |
11/06/2015 |
28.2209 |
28.2300 |
0.03% |
Premium |
11/05/2015 |
28.2128 |
28.2500 |
0.13% |
Premium |
11/04/2015 |
28.1174 |
28.1050 |
-0.04% |
Discount |
11/03/2015 |
28.3004 |
28.3050 |
0.02% |
Premium |
11/02/2015 |
28.1495 |
28.1450 |
-0.02% |
Discount |
10/30/2015 |
27.7403 |
27.7500 |
0.04% |
Premium |
10/29/2015 |
27.7021 |
27.7100 |
0.03% |
Premium |
10/28/2015 |
27.8649 |
27.8450 |
-0.07% |
Discount |
10/27/2015 |
27.0692 |
27.0600 |
-0.03% |
Discount |
10/26/2015 |
27.6483 |
27.6300 |
-0.07% |
Discount |
10/23/2015 |
27.8630 |
27.8400 |
-0.08% |
Discount |
10/22/2015 |
27.7002 |
27.7200 |
0.07% |
Premium |
10/21/2015 |
27.3279 |
27.3300 |
0.01% |
Premium |
10/20/2015 |
27.7120 |
27.7100 |
-0.01% |
Discount |
10/19/2015 |
27.5663 |
27.5600 |
-0.02% |
Discount |
10/16/2015 |
27.5811 |
27.5900 |
0.03% |
Premium |
10/15/2015 |
27.5708 |
27.5700 |
0.00% |
Discount |
10/14/2015 |
27.1785 |
27.1700 |
-0.03% |
Discount |
10/13/2015 |
27.4417 |
27.4500 |
0.03% |
Premium |
10/12/2015 |
27.7282 |
27.7100 |
-0.07% |
Discount |
10/09/2015 |
27.7059 |
27.7100 |
0.02% |
Premium |
10/08/2015 |
27.6934 |
27.7000 |
0.02% |
Premium |
10/07/2015 |
27.2884 |
27.2900 |
0.01% |
Premium |
10/06/2015 |
26.9921 |
26.9900 |
-0.01% |
Discount |
10/05/2015 |
27.0808 |
27.0800 |
0.00% |
Discount |
10/02/2015 |
26.3549 |
26.3300 |
-0.10% |
Discount |
10/01/2015 |
25.9980 |
25.9900 |
-0.03% |
Discount |
09/30/2015 |
26.0618 |
26.0700 |
0.03% |
Premium |
09/29/2015 |
25.8080 |
25.8200 |
0.05% |
Premium |
09/28/2015 |
25.8109 |
25.8200 |
0.04% |
Premium |
09/25/2015 |
26.4325 |
26.4600 |
0.10% |
Premium |
09/24/2015 |
26.5146 |
26.5100 |
-0.02% |
Discount |
09/23/2015 |
26.4623 |
26.4800 |
0.07% |
Premium |
09/22/2015 |
26.5685 |
26.5800 |
0.04% |
Premium |
09/21/2015 |
26.9103 |
26.9100 |
0.00% |
Discount |
09/18/2015 |
26.8637 |
26.8600 |
-0.01% |
Discount |
09/17/2015 |
27.3500 |
27.3300 |
-0.07% |
Discount |
09/16/2015 |
27.3650 |
27.3800 |
0.06% |
Premium |
09/15/2015 |
27.0984 |
27.0800 |
-0.07% |
Discount |
09/14/2015 |
26.8330 |
26.8300 |
-0.01% |
Discount |
09/11/2015 |
26.9939 |
26.9800 |
-0.05% |
Discount |
09/10/2015 |
26.9300 |
26.9100 |
-0.07% |
Discount |
09/09/2015 |
26.9570 |
26.9500 |
-0.03% |
Discount |
09/08/2015 |
27.1930 |
27.1800 |
-0.05% |
Discount |
09/04/2015 |
26.7180 |
26.7700 |
0.19% |
Premium |
09/03/2015 |
26.9125 |
26.9400 |
0.10% |
Premium |
09/02/2015 |
26.8287 |
26.8000 |
-0.11% |
Discount |
09/01/2015 |
26.5578 |
26.5700 |
0.05% |
Premium |
08/31/2015 |
27.3104 |
27.3000 |
-0.04% |
Discount |
08/28/2015 |
27.1937 |
27.1800 |
-0.05% |
Discount |
08/27/2015 |
26.9840 |
26.9500 |
-0.13% |
Discount |
08/26/2015 |
26.5224 |
26.5400 |
0.07% |
Premium |
08/25/2015 |
25.9200 |
25.9300 |
0.04% |
Premium |
08/24/2015 |
26.2057 |
26.2600 |
0.21% |
Premium |
08/21/2015 |
27.1788 |
27.2100 |
0.12% |
Premium |
08/20/2015 |
27.6602 |
27.6800 |
0.07% |
Premium |
08/19/2015 |
28.2211 |
28.2300 |
0.03% |
Premium |
08/18/2015 |
28.5355 |
28.5500 |
0.05% |
Premium |
08/17/2015 |
28.6986 |
28.6900 |
-0.03% |
Discount |
08/14/2015 |
28.4954 |
28.5100 |
0.05% |
Premium |
08/13/2015 |
28.2750 |
28.2700 |
-0.02% |
Discount |
08/12/2015 |
28.3925 |
28.3900 |
-0.01% |
Discount |
08/11/2015 |
28.5107 |
28.5100 |
0.00% |
Discount |
08/10/2015 |
28.6845 |
28.6700 |
-0.05% |
Discount |
08/07/2015 |
28.2376 |
28.2400 |
0.01% |
Premium |
08/06/2015 |
28.2940 |
28.3200 |
0.09% |
Premium |
08/05/2015 |
28.4053 |
28.4300 |
0.09% |
Premium |
08/04/2015 |
28.3022 |
28.3200 |
0.06% |
Premium |
08/03/2015 |
28.3256 |
28.3300 |
0.02% |
Premium |
07/31/2015 |
28.5071 |
28.5200 |
0.05% |
Premium |
07/30/2015 |
28.4866 |
28.5000 |
0.05% |
Premium |
07/29/2015 |
28.4284 |
28.4600 |
0.11% |
Premium |
07/28/2015 |
28.2361 |
28.2400 |
0.01% |
Premium |
07/27/2015 |
27.9683 |
28.0000 |
0.11% |
Premium |
07/24/2015 |
28.1917 |
28.2300 |
0.14% |
Premium |
07/23/2015 |
28.6441 |
28.6500 |
0.02% |
Premium |
07/22/2015 |
28.9822 |
29.0000 |
0.06% |
Premium |
07/21/2015 |
28.9749 |
28.9900 |
0.05% |
Premium |
07/20/2015 |
29.2147 |
29.2200 |
0.02% |
Premium |
07/17/2015 |
29.3464 |
29.3600 |
0.05% |
Premium |
07/16/2015 |
29.6117 |
29.6200 |
0.03% |
Premium |
07/15/2015 |
29.3899 |
29.3900 |
0.00% |
Premium |
07/14/2015 |
29.6574 |
29.6500 |
-0.03% |
Discount |
07/13/2015 |
29.5556 |
29.5800 |
0.08% |
Premium |
07/10/2015 |
29.2474 |
29.2500 |
0.01% |
Premium |
07/09/2015 |
28.8669 |
28.8900 |
0.08% |
Premium |
07/08/2015 |
28.8716 |
28.8700 |
-0.01% |
Discount |
07/07/2015 |
29.2747 |
29.2800 |
0.02% |
Premium |
07/06/2015 |
29.2799 |
29.2800 |
0.00% |
Premium |
07/02/2015 |
29.3825 |
29.4100 |
0.09% |
Premium |
07/01/2015 |
29.5857 |
29.6000 |
0.05% |
Premium |
06/30/2015 |
29.4503 |
29.4700 |
0.07% |
Premium |
06/29/2015 |
29.4334 |
29.4400 |
0.02% |
Premium |
06/26/2015 |
30.1274 |
30.1400 |
0.04% |
Premium |
06/25/2015 |
30.0839 |
30.1000 |
0.05% |
Premium |
06/24/2015 |
30.1435 |
30.1500 |
0.02% |
Premium |
06/23/2015 |
30.3415 |
30.3400 |
-0.01% |
Discount |
06/22/2015 |
30.2217 |
30.2000 |
-0.07% |
Discount |
06/19/2015 |
30.1661 |
30.1800 |
0.05% |
Premium |
06/18/2015 |
30.1752 |
30.1700 |
-0.02% |
Discount |
06/17/2015 |
29.8623 |
29.8700 |
0.03% |
Premium |
06/16/2015 |
29.9064 |
29.9200 |
0.05% |
Premium |
06/15/2015 |
29.7334 |
29.7400 |
0.02% |
Premium |
06/12/2015 |
29.9456 |
29.9400 |
-0.02% |
Discount |
06/11/2015 |
30.0186 |
30.0000 |
-0.06% |
Discount |
06/10/2015 |
29.9461 |
29.9500 |
0.01% |
Premium |
06/09/2015 |
29.5352 |
29.5500 |
0.05% |
Premium |
06/08/2015 |
29.5849 |
29.5900 |
0.02% |
Premium |
06/05/2015 |
29.7525 |
29.7600 |
0.03% |
Premium |
06/04/2015 |
29.5797 |
29.5800 |
0.00% |
Premium |
06/03/2015 |
29.8419 |
29.8600 |
0.06% |
Premium |
06/02/2015 |
29.5044 |
29.4900 |
-0.05% |
Discount |
06/01/2015 |
29.3468 |
29.3500 |
0.01% |
Premium |
05/29/2015 |
29.3288 |
29.3400 |
0.04% |
Premium |
05/28/2015 |
29.5683 |
29.5700 |
0.01% |
Premium |
05/27/2015 |
29.5438 |
29.5600 |
0.06% |
Premium |
05/26/2015 |
29.2370 |
29.2500 |
0.04% |
Premium |
05/22/2015 |
29.6271 |
29.6400 |
0.04% |
Premium |
05/21/2015 |
29.8298 |
29.8300 |
0.00% |
Premium |
05/20/2015 |
29.8282 |
29.8600 |
0.11% |
Premium |
05/19/2015 |
29.7638 |
29.7600 |
-0.01% |
Discount |
05/18/2015 |
29.8775 |
29.8900 |
0.04% |
Premium |
05/15/2015 |
29.6015 |
29.6000 |
-0.01% |
Discount |
05/14/2015 |
29.6971 |
29.7000 |
0.01% |
Premium |
05/13/2015 |
29.3871 |
29.3800 |
-0.02% |
Discount |
05/12/2015 |
29.3280 |
29.3300 |
0.01% |
Premium |
05/11/2015 |
29.4343 |
29.4300 |
-0.02% |
Discount |
05/08/2015 |
29.4350 |
29.4400 |
0.02% |
Premium |
05/07/2015 |
29.3251 |
29.3200 |
-0.02% |
Discount |
05/06/2015 |
29.2902 |
29.3000 |
0.03% |
Premium |
05/05/2015 |
29.1911 |
29.1900 |
0.00% |
Discount |
05/04/2015 |
29.5179 |
29.5000 |
-0.06% |
Discount |
05/01/2015 |
29.5099 |
29.5400 |
0.10% |
Premium |
04/30/2015 |
29.3233 |
29.3200 |
-0.01% |
Discount |
04/29/2015 |
29.8416 |
29.8500 |
0.03% |
Premium |
04/28/2015 |
30.1606 |
30.2000 |
0.13% |
Premium |
04/27/2015 |
29.9207 |
29.9300 |
0.03% |
Premium |
04/24/2015 |
30.1200 |
30.1100 |
-0.03% |
Discount |
04/23/2015 |
30.1459 |
30.1500 |
0.01% |
Premium |
04/22/2015 |
29.9981 |
30.0200 |
0.07% |
Premium |
04/21/2015 |
29.9238 |
29.9400 |
0.05% |
Premium |
04/20/2015 |
30.0070 |
30.0200 |
0.04% |
Premium |
04/17/2015 |
29.7683 |
29.7900 |
0.07% |
Premium |
04/16/2015 |
30.2504 |
30.2800 |
0.10% |
Premium |
04/15/2015 |
30.3712 |
30.3900 |
0.06% |
Premium |
04/14/2015 |
30.1277 |
30.1300 |
0.01% |
Premium |
04/13/2015 |
30.1065 |
30.1300 |
0.08% |
Premium |
04/10/2015 |
30.1474 |
30.1600 |
0.04% |
Premium |
04/09/2015 |
30.0708 |
30.0900 |
0.06% |
Premium |
04/08/2015 |
30.1661 |
30.1700 |
0.01% |
Premium |
04/07/2015 |
30.0252 |
30.0500 |
0.08% |
Premium |
04/06/2015 |
30.2962 |
30.3200 |
0.08% |
Premium |
04/02/2015 |
30.1372 |
30.1500 |
0.04% |
Premium |
04/01/2015 |
30.0950 |
30.0900 |
-0.02% |
Discount |
03/31/2015 |
30.1247 |
30.1600 |
0.12% |
Premium |
03/30/2015 |
30.2047 |
30.2300 |
0.08% |
Premium |
03/27/2015 |
29.8149 |
29.8400 |
0.08% |
Premium |
03/26/2015 |
29.6329 |
29.6500 |
0.06% |
Premium |
03/25/2015 |
29.7375 |
29.8000 |
0.21% |
Premium |
03/24/2015 |
30.1864 |
30.2000 |
0.05% |
Premium |
03/23/2015 |
30.1661 |
30.2000 |
0.11% |
Premium |
03/20/2015 |
30.1365 |
30.1500 |
0.05% |
Premium |
03/19/2015 |
29.7871 |
29.8000 |
0.04% |
Premium |
03/18/2015 |
29.7510 |
29.7400 |
-0.04% |
Discount |
03/17/2015 |
29.4859 |
29.4700 |
-0.05% |
Discount |
03/16/2015 |
29.3863 |
29.3800 |
-0.02% |
Discount |
03/13/2015 |
29.2624 |
29.2700 |
0.03% |
Premium |
03/12/2015 |
29.4174 |
29.4400 |
0.08% |
Premium |
03/11/2015 |
28.9254 |
28.9400 |
0.05% |
Premium |
03/10/2015 |
28.7496 |
28.7700 |
0.07% |
Premium |
03/09/2015 |
29.1884 |
29.1650 |
-0.08% |
Discount |
03/06/2015 |
29.0404 |
29.0400 |
0.00% |
Discount |
03/05/2015 |
29.3814 |
29.3700 |
-0.04% |
Discount |
03/04/2015 |
29.4259 |
29.4000 |
-0.09% |
Discount |
03/03/2015 |
29.6047 |
29.6000 |
-0.02% |
Discount |
03/02/2015 |
29.7646 |
29.7500 |
-0.05% |
Discount |
02/27/2015 |
29.6447 |
29.6400 |
-0.02% |
Discount |
02/26/2015 |
29.7395 |
29.7400 |
0.00% |
Premium |
02/25/2015 |
29.6679 |
29.6600 |
-0.03% |
Discount |
02/24/2015 |
29.6372 |
29.6300 |
-0.02% |
Discount |
02/23/2015 |
29.6104 |
29.6100 |
0.00% |
Discount |
02/20/2015 |
29.6745 |
29.6800 |
0.02% |
Premium |
02/19/2015 |
29.6586 |
29.6400 |
-0.06% |
Discount |
02/18/2015 |
29.6370 |
29.6200 |
-0.06% |
Discount |
02/17/2015 |
29.5771 |
29.5800 |
0.01% |
Premium |
02/13/2015 |
29.5522 |
29.5400 |
-0.04% |
Discount |
02/12/2015 |
29.3965 |
29.3800 |
-0.06% |
Discount |
02/11/2015 |
29.0217 |
29.0200 |
-0.01% |
Discount |
02/10/2015 |
29.0643 |
29.0600 |
-0.02% |
Discount |
02/09/2015 |
28.9940 |
28.9800 |
-0.05% |
Discount |
02/06/2015 |
29.1430 |
29.1200 |
-0.08% |
Discount |
02/05/2015 |
29.0807 |
29.0700 |
-0.04% |
Discount |
02/04/2015 |
28.6431 |
28.6300 |
-0.05% |
Discount |
02/03/2015 |
28.8711 |
28.8600 |
-0.04% |
Discount |
02/02/2015 |
28.3197 |
28.3300 |
0.04% |
Premium |
01/30/2015 |
27.9560 |
27.9500 |
-0.02% |
Discount |
01/29/2015 |
28.5536 |
28.5500 |
-0.01% |
Discount |
01/28/2015 |
28.2320 |
28.2400 |
0.03% |
Premium |
01/27/2015 |
28.7028 |
28.6900 |
-0.05% |
Discount |
01/26/2015 |
28.8204 |
28.7600 |
-0.21% |
Discount |
01/23/2015 |
28.5853 |
28.5800 |
-0.02% |
Discount |
01/22/2015 |
28.7563 |
28.7400 |
-0.06% |
Discount |
01/21/2015 |
28.1410 |
28.1500 |
0.03% |
Premium |
01/20/2015 |
28.0686 |
28.0800 |
0.04% |
Premium |
01/16/2015 |
28.2527 |
28.2700 |
0.06% |
Premium |
01/15/2015 |
27.7750 |
27.7800 |
0.02% |
Premium |
01/14/2015 |
28.2248 |
28.2100 |
-0.05% |
Discount |
01/13/2015 |
28.3817 |
28.3800 |
-0.01% |
Discount |
01/12/2015 |
28.2795 |
28.2600 |
-0.07% |
Discount |
01/09/2015 |
28.3778 |
28.3400 |
-0.13% |
Discount |
01/08/2015 |
28.6863 |
28.6800 |
-0.02% |
Discount |
01/07/2015 |
28.2531 |
28.2300 |
-0.08% |
Discount |
01/06/2015 |
27.9514 |
27.9400 |
-0.04% |
Discount |
01/05/2015 |
28.4436 |
28.4500 |
0.02% |
Premium |
01/02/2015 |
28.9761 |
28.9600 |
-0.06% |
Discount |
12/31/2014 |
29.2262 |
29.2500 |
0.08% |
Premium |
12/30/2014 |
29.4565 |
29.4600 |
0.01% |
Premium |
12/29/2014 |
29.5935 |
29.6000 |
0.02% |
Premium |
12/26/2014 |
29.4170 |
29.3900 |
-0.09% |
Discount |
12/24/2014 |
29.2391 |
29.2500 |
0.04% |
Premium |
12/23/2014 |
29.2457 |
29.2500 |
0.02% |
Premium |
12/22/2014 |
28.9932 |
29.0100 |
0.06% |
Premium |
12/19/2014 |
28.8388 |
28.8500 |
0.04% |
Premium |
12/18/2014 |
28.8682 |
28.8600 |
-0.03% |
Discount |
12/17/2014 |
28.5548 |
28.5300 |
-0.09% |
Discount |
12/16/2014 |
27.8141 |
27.8100 |
-0.02% |
Discount |
12/15/2014 |
27.7939 |
27.8200 |
0.09% |
Premium |
12/12/2014 |
27.9583 |
27.9600 |
0.01% |
Premium |
12/11/2014 |
28.3972 |
28.3900 |
-0.03% |
Discount |
12/10/2014 |
28.3316 |
28.3400 |
0.03% |
Premium |
12/09/2014 |
28.9635 |
28.9500 |
-0.05% |
Discount |
12/08/2014 |
28.4873 |
28.4800 |
-0.03% |
Discount |
12/05/2014 |
28.8527 |
28.8200 |
-0.11% |
Discount |
12/04/2014 |
28.6692 |
28.6500 |
-0.07% |
Discount |
12/03/2014 |
28.7945 |
28.8200 |
0.09% |
Premium |
12/02/2014 |
28.5401 |
28.5200 |
-0.07% |
Discount |
12/01/2014 |
28.2610 |
28.2800 |
0.07% |
Premium |
11/28/2014 |
28.5516 |
28.6400 |
0.31% |
Premium |
11/26/2014 |
28.9825 |
28.9700 |
-0.04% |
Discount |
11/25/2014 |
28.9365 |
28.9700 |
0.12% |
Premium |
11/24/2014 |
28.9626 |
28.9500 |
-0.04% |
Discount |
11/21/2014 |
28.6933 |
28.6700 |
-0.08% |
Discount |
11/20/2014 |
28.7579 |
28.7400 |
-0.06% |
Discount |
11/19/2014 |
28.4607 |
28.4400 |
-0.07% |
Discount |
11/18/2014 |
28.7443 |
28.7600 |
0.06% |
Premium |
11/17/2014 |
28.6411 |
28.6400 |
0.00% |
Discount |
11/14/2014 |
28.8961 |
28.8800 |
-0.06% |
Discount |
11/13/2014 |
28.9468 |
28.9400 |
-0.02% |
Discount |
11/12/2014 |
29.2291 |
29.2200 |
-0.03% |
Discount |
11/11/2014 |
29.0450 |
29.0500 |
0.02% |
Premium |
11/10/2014 |
29.0954 |
29.0600 |
-0.12% |
Discount |
11/07/2014 |
29.0130 |
29.0100 |
-0.01% |
Discount |
11/06/2014 |
28.9600 |
28.9500 |
-0.03% |
Discount |
11/05/2014 |
28.8476 |
28.8600 |
0.04% |
Premium |
11/04/2014 |
28.7349 |
28.7400 |
0.02% |
Premium |
11/03/2014 |
28.7535 |
28.7500 |
-0.01% |
Discount |
10/31/2014 |
28.7977 |
28.8000 |
0.01% |
Premium |
10/30/2014 |
28.4295 |
28.4300 |
0.00% |
Premium |
10/29/2014 |
28.2314 |
28.2200 |
-0.04% |
Discount |
10/28/2014 |
28.3200 |
28.2900 |
-0.11% |
Discount |
10/27/2014 |
27.5021 |
27.4700 |
-0.12% |
Discount |
10/24/2014 |
27.5458 |
27.5400 |
-0.02% |
Discount |
10/23/2014 |
27.4982 |
27.4600 |
-0.14% |
Discount |
10/22/2014 |
27.0714 |
27.0600 |
-0.04% |
Discount |
10/21/2014 |
27.4129 |
27.3900 |
-0.08% |
Discount |
10/20/2014 |
26.9978 |
26.9700 |
-0.10% |
Discount |
10/17/2014 |
26.7151 |
26.7000 |
-0.06% |
Discount |
10/16/2014 |
26.7789 |
26.7500 |
-0.11% |
Discount |
10/15/2014 |
26.5563 |
26.5700 |
0.05% |
Premium |
10/14/2014 |
26.3293 |
26.3200 |
-0.04% |
Discount |
10/13/2014 |
26.0149 |
26.0100 |
-0.02% |
Discount |
10/10/2014 |
26.0104 |
26.0200 |
0.04% |
Premium |
10/09/2014 |
26.1914 |
26.2100 |
0.07% |
Premium |
10/08/2014 |
26.8485 |
26.8400 |
-0.03% |
Discount |
10/07/2014 |
26.3330 |
26.3400 |
0.03% |
Premium |
10/06/2014 |
26.7589 |
26.7800 |
0.08% |
Premium |
10/03/2014 |
26.8232 |
26.8400 |
0.06% |
Premium |
10/02/2014 |
26.7507 |
26.7400 |
-0.04% |
Discount |
10/01/2014 |
26.4764 |
26.4700 |
-0.02% |
Discount |
09/30/2014 |
26.8278 |
26.8300 |
0.01% |
Premium |
09/29/2014 |
27.2224 |
27.1700 |
-0.19% |
Discount |
09/26/2014 |
27.3179 |
27.3100 |
-0.03% |
Discount |
09/25/2014 |
26.9793 |
26.9900 |
0.04% |
Premium |
09/24/2014 |
27.3570 |
27.3700 |
0.05% |
Premium |
09/23/2014 |
27.1761 |
27.1800 |
0.01% |
Premium |
09/22/2014 |
27.4799 |
27.4900 |
0.04% |
Premium |
09/19/2014 |
27.8312 |
27.7700 |
-0.22% |
Discount |
09/18/2014 |
28.1361 |
28.1700 |
0.12% |
Premium |
09/17/2014 |
28.0346 |
28.0000 |
-0.12% |
Discount |
09/16/2014 |
27.9728 |
27.9600 |
-0.05% |
Discount |
09/15/2014 |
27.8743 |
27.8700 |
-0.02% |
Discount |
09/12/2014 |
28.0624 |
28.0300 |
-0.12% |
Discount |
09/11/2014 |
28.3164 |
28.3200 |
0.01% |
Premium |
09/10/2014 |
28.1907 |
28.2000 |
0.03% |
Premium |
09/09/2014 |
28.0480 |
28.0500 |
0.01% |
Premium |
09/08/2014 |
28.3633 |
28.3500 |
-0.05% |
Discount |
09/05/2014 |
28.3999 |
28.3900 |
-0.04% |
Discount |
09/04/2014 |
28.3575 |
28.3600 |
0.01% |
Premium |
09/03/2014 |
28.4149 |
28.3900 |
-0.09% |
Discount |
09/02/2014 |
28.5339 |
28.5100 |
-0.08% |
Discount |
08/29/2014 |
28.3670 |
28.3800 |
0.05% |
Premium |
08/28/2014 |
28.2336 |
28.2200 |
-0.05% |
Discount |
08/27/2014 |
28.3674 |
28.3600 |
-0.03% |
Discount |
08/26/2014 |
28.4430 |
28.4300 |
-0.05% |
Discount |
08/25/2014 |
28.2825 |
28.2700 |
-0.04% |
Discount |
08/22/2014 |
28.3077 |
28.2900 |
-0.06% |
Discount |
08/21/2014 |
28.3283 |
28.3000 |
-0.10% |
Discount |
08/20/2014 |
28.2144 |
28.2100 |
-0.02% |
Discount |
08/19/2014 |
28.3825 |
28.4000 |
0.06% |
Premium |
08/18/2014 |
28.2834 |
28.2700 |
-0.05% |
Discount |
08/15/2014 |
27.8803 |
27.8500 |
-0.11% |
Discount |
08/14/2014 |
27.9564 |
27.9400 |
-0.06% |
Discount |
08/13/2014 |
27.8849 |
27.8700 |
-0.05% |
Discount |
08/12/2014 |
27.7113 |
27.6800 |
-0.11% |
Discount |
08/11/2014 |
27.9066 |
27.9000 |
-0.02% |
Discount |
08/08/2014 |
27.6785 |
27.6800 |
0.01% |
Premium |
08/07/2014 |
27.3700 |
27.3700 |
0.00% |
Premium |
08/06/2014 |
27.4157 |
27.4100 |
-0.02% |
Discount |
08/05/2014 |
27.2495 |
27.2500 |
0.00% |
Premium |
08/04/2014 |
27.2473 |
27.2600 |
0.05% |
Premium |
08/01/2014 |
27.0330 |
27.0300 |
-0.01% |
Discount |
07/31/2014 |
27.1156 |
27.1200 |
0.02% |
Premium |
07/30/2014 |
27.6235 |
27.6200 |
-0.01% |
Discount |
07/29/2014 |
27.6219 |
27.6400 |
0.07% |
Premium |
07/28/2014 |
27.6334 |
27.6400 |
0.02% |
Premium |
07/25/2014 |
27.7689 |
27.7400 |
-0.10% |
Discount |
07/24/2014 |
28.0938 |
28.0800 |
-0.05% |
Discount |
07/23/2014 |
28.1372 |
28.1200 |
-0.06% |
Discount |
07/22/2014 |
28.2193 |
28.1900 |
-0.10% |
Discount |
07/21/2014 |
27.9613 |
27.9500 |
-0.04% |
Discount |
07/18/2014 |
28.2071 |
28.1900 |
-0.06% |
Discount |
07/17/2014 |
27.8009 |
27.8000 |
0.00% |
Discount |
07/16/2014 |
28.1675 |
28.1500 |
-0.06% |
Discount |
07/15/2014 |
28.2265 |
28.2500 |
0.08% |
Premium |
07/14/2014 |
28.4221 |
28.4200 |
-0.01% |
Discount |
07/11/2014 |
28.2724 |
28.2800 |
0.03% |
Premium |
07/10/2014 |
28.3583 |
28.3700 |
0.04% |
Premium |
07/09/2014 |
28.6645 |
28.6500 |
-0.05% |
Discount |
07/08/2014 |
28.7056 |
28.7200 |
0.05% |
Premium |
07/07/2014 |
28.9121 |
28.9100 |
-0.01% |
Discount |
07/03/2014 |
29.2975 |
29.2700 |
-0.09% |
Discount |
07/02/2014 |
29.0001 |
29.0000 |
0.00% |
Premium |
07/01/2014 |
29.1720 |
29.1600 |
-0.04% |
Discount |
06/30/2014 |
28.7718 |
28.7700 |
-0.01% |
Discount |
06/27/2014 |
28.6963 |
28.6900 |
-0.02% |
Discount |
06/26/2014 |
28.4960 |
28.4800 |
-0.06% |
Discount |
06/25/2014 |
28.5841 |
28.5900 |
0.02% |
Premium |
06/24/2014 |
28.3736 |
28.3700 |
-0.01% |
Discount |
06/23/2014 |
28.5323 |
28.5400 |
0.03% |
Premium |
06/20/2014 |
28.6818 |
28.6800 |
-0.01% |
Discount |
06/19/2014 |
28.5851 |
28.5800 |
-0.02% |
Discount |
06/18/2014 |
28.5654 |
28.5800 |
0.05% |
Premium |
06/17/2014 |
28.4537 |
28.4400 |
-0.05% |
Discount |
06/16/2014 |
28.2276 |
28.2200 |
-0.03% |
Discount |
06/13/2014 |
28.1763 |
28.1600 |
-0.06% |
Discount |
06/12/2014 |
28.1896 |
28.1800 |
-0.03% |
Discount |
06/11/2014 |
28.3723 |
28.3900 |
0.06% |
Premium |
06/10/2014 |
28.5998 |
28.5900 |
-0.03% |
Discount |
06/09/2014 |
28.7187 |
28.7100 |
-0.03% |
Discount |
06/06/2014 |
28.5375 |
28.5600 |
0.08% |
Premium |
06/05/2014 |
28.2713 |
28.2700 |
0.00% |
Discount |
06/04/2014 |
27.6824 |
27.6700 |
-0.05% |
Discount |
06/03/2014 |
27.6013 |
27.6000 |
-0.01% |
Discount |
06/02/2014 |
27.6859 |
27.7000 |
0.05% |
Premium |
05/30/2014 |
27.7942 |
27.7700 |
-0.09% |
Discount |
05/29/2014 |
27.8662 |
27.8600 |
-0.02% |
Discount |
05/28/2014 |
27.8207 |
27.8300 |
0.03% |
Premium |
05/27/2014 |
27.9788 |
27.9800 |
0.00% |
Premium |
05/23/2014 |
27.6931 |
27.7000 |
0.03% |
Premium |
05/22/2014 |
27.3985 |
27.4000 |
0.01% |
Premium |
05/21/2014 |
27.1905 |
27.1800 |
-0.04% |
Discount |
05/20/2014 |
27.0981 |
27.0900 |
-0.03% |
Discount |
05/19/2014 |
27.5406 |
27.5400 |
0.00% |
Discount |
05/16/2014 |
27.3488 |
27.3400 |
-0.03% |
Discount |
05/15/2014 |
27.1954 |
27.1800 |
-0.06% |
Discount |
05/14/2014 |
27.3664 |
27.3700 |
0.01% |
Premium |
05/13/2014 |
27.9059 |
27.9100 |
0.02% |
Premium |
05/12/2014 |
28.2089 |
28.1800 |
-0.10% |
Discount |
05/09/2014 |
27.5853 |
27.6000 |
0.05% |
Premium |
05/08/2014 |
27.3358 |
27.3300 |
-0.02% |
Discount |
05/07/2014 |
27.5646 |
27.5800 |
0.06% |
Premium |
05/06/2014 |
27.4457 |
27.4600 |
0.05% |
Premium |
05/05/2014 |
27.8094 |
27.8000 |
-0.03% |
Discount |
05/02/2014 |
27.9024 |
27.8900 |
-0.04% |
Discount |
05/01/2014 |
27.7143 |
27.7300 |
0.06% |
Premium |
04/30/2014 |
27.7819 |
27.7900 |
0.03% |
Premium |
04/29/2014 |
27.6294 |
27.6200 |
-0.03% |
Discount |
04/28/2014 |
27.6163 |
27.6200 |
0.01% |
Premium |
04/25/2014 |
27.6697 |
27.6900 |
0.07% |
Premium |
04/24/2014 |
28.0237 |
28.0000 |
-0.09% |
Discount |
04/23/2014 |
28.1147 |
28.0900 |
-0.09% |
Discount |
04/22/2014 |
28.3265 |
28.2800 |
-0.16% |
Discount |
04/21/2014 |
28.1184 |
28.1200 |
0.01% |
Premium |
04/17/2014 |
28.0916 |
28.0900 |
-0.01% |
Discount |
04/16/2014 |
27.9349 |
27.9400 |
0.02% |
Premium |
04/15/2014 |
27.6661 |
27.6700 |
0.01% |
Premium |
04/14/2014 |
27.5437 |
27.5500 |
0.02% |
Premium |
04/11/2014 |
27.3726 |
27.4000 |
0.10% |
Premium |
04/10/2014 |
27.6898 |
27.7100 |
0.07% |
Premium |
04/09/2014 |
28.2498 |
28.2600 |
0.04% |
Premium |
04/08/2014 |
27.9933 |
27.9900 |
-0.01% |
Discount |
04/07/2014 |
27.7840 |
27.8000 |
0.06% |
Premium |
04/04/2014 |
28.1951 |
28.2000 |
0.02% |
Premium |
04/03/2014 |
28.7797 |
28.7700 |
-0.03% |
Discount |
04/02/2014 |
28.9272 |
28.9100 |
-0.06% |
Discount |
04/01/2014 |
28.7889 |
28.7400 |
-0.17% |
Discount |
03/31/2014 |
28.4270 |
28.4200 |
-0.03% |
Discount |
03/28/2014 |
27.8969 |
27.8900 |
-0.03% |
Discount |
03/27/2014 |
27.8553 |
27.8600 |
0.02% |
Premium |
03/26/2014 |
27.9716 |
28.0100 |
0.14% |
Premium |
03/25/2014 |
28.3258 |
28.3400 |
0.05% |
Premium |
03/24/2014 |
28.2910 |
28.3400 |
0.17% |
Premium |
03/21/2014 |
28.5133 |
28.4600 |
-0.19% |
Discount |
03/20/2014 |
28.4927 |
28.5200 |
0.10% |
Premium |
03/19/2014 |
28.3541 |
28.3700 |
0.06% |
Premium |
03/18/2014 |
28.5831 |
28.5800 |
-0.01% |
Discount |
03/17/2014 |
28.2153 |
28.2000 |
-0.05% |
Discount |
03/14/2014 |
28.0509 |
27.9800 |
-0.25% |
Discount |
03/13/2014 |
27.9324 |
27.9800 |
0.17% |
Premium |
03/12/2014 |
28.2581 |
28.2500 |
-0.03% |
Discount |
03/11/2014 |
28.2306 |
28.2500 |
0.07% |
Premium |
03/10/2014 |
28.5325 |
28.5200 |
-0.04% |
Discount |
03/07/2014 |
28.5588 |
28.5600 |
0.00% |
Premium |
03/06/2014 |
28.4886 |
28.4800 |
-0.03% |
Discount |
03/05/2014 |
28.3467 |
28.3400 |
-0.02% |
Discount |
03/04/2014 |
28.4806 |
28.4800 |
0.00% |
Discount |
03/03/2014 |
27.7470 |
27.7500 |
0.01% |
Premium |
02/28/2014 |
27.9463 |
27.9500 |
0.01% |
Premium |
02/27/2014 |
27.9409 |
27.9300 |
-0.04% |
Discount |
02/26/2014 |
27.8252 |
27.8400 |
0.05% |
Premium |
02/25/2014 |
27.5875 |
27.5900 |
0.01% |
Premium |
02/24/2014 |
27.6157 |
27.6200 |
0.02% |
Premium |
02/21/2014 |
27.4973 |
27.4900 |
-0.03% |
Discount |
02/20/2014 |
27.4954 |
27.4900 |
-0.02% |
Discount |
02/19/2014 |
27.2164 |
27.2100 |
-0.02% |
Discount |
02/18/2014 |
27.4904 |
27.4900 |
0.00% |
Discount |
02/14/2014 |
27.3362 |
27.3400 |
0.01% |
Premium |
02/13/2014 |
27.2725 |
27.2600 |
-0.05% |
Discount |
02/12/2014 |
26.9487 |
26.9300 |
-0.07% |
Discount |
02/11/2014 |
26.8435 |
26.8400 |
-0.01% |
Discount |
02/10/2014 |
26.5973 |
26.6000 |
0.01% |
Premium |
02/07/2014 |
26.6284 |
26.6200 |
-0.03% |
Discount |
02/06/2014 |
26.4310 |
26.4200 |
-0.04% |
Discount |
02/05/2014 |
26.2015 |
26.1900 |
-0.04% |
Discount |
02/04/2014 |
26.3585 |
26.3700 |
0.04% |
Premium |
02/03/2014 |
26.2833 |
26.2700 |
-0.05% |
Discount |
01/31/2014 |
27.1504 |
27.1400 |
-0.04% |
Discount |
01/30/2014 |
27.3604 |
27.3500 |
-0.04% |
Discount |
01/29/2014 |
27.0217 |
27.0200 |
-0.01% |
Discount |
01/28/2014 |
27.3609 |
27.3600 |
0.00% |
Discount |
01/27/2014 |
27.2407 |
27.2100 |
-0.11% |
Discount |
01/24/2014 |
27.5125 |
27.4800 |
-0.12% |
Discount |
01/23/2014 |
28.2253 |
28.1900 |
-0.13% |
Discount |
01/22/2014 |
28.4095 |
28.4000 |
-0.03% |
Discount |
01/21/2014 |
28.3280 |
28.3000 |
-0.10% |
Discount |
01/17/2014 |
28.2235 |
28.2200 |
-0.01% |
Discount |
01/16/2014 |
28.3456 |
28.3500 |
0.02% |
Premium |
01/15/2014 |
28.3158 |
28.3400 |
0.09% |
Premium |
01/14/2014 |
28.1589 |
28.1500 |
-0.03% |
Discount |
01/13/2014 |
27.8698 |
27.8700 |
0.00% |
Premium |
01/10/2014 |
28.2936 |
28.2700 |
-0.08% |
Discount |
01/09/2014 |
28.2365 |
28.2400 |
0.01% |
Premium |
01/08/2014 |
28.2429 |
28.2600 |
0.06% |
Premium |
01/07/2014 |
28.3298 |
28.3100 |
-0.07% |
Discount |
01/06/2014 |
28.0847 |
28.0700 |
-0.05% |
Discount |
01/03/2014 |
28.3308 |
28.3400 |
0.03% |
Premium |
01/02/2014 |
28.2044 |
28.1900 |
-0.05% |
Discount |
12/31/2013 |
28.6062 |
28.6000 |
-0.02% |
Discount |
12/30/2013 |
28.6017 |
28.6000 |
-0.01% |
Discount |
12/27/2013 |
28.6442 |
28.6600 |
0.06% |
Premium |
12/26/2013 |
28.6714 |
28.7000 |
0.10% |
Premium |
12/24/2013 |
28.6096 |
28.6200 |
0.04% |
Premium |
12/23/2013 |
28.4991 |
28.4900 |
-0.03% |
Discount |
12/20/2013 |
28.1920 |
28.1700 |
-0.08% |
Discount |
12/19/2013 |
27.7623 |
27.8000 |
0.14% |
Premium |
12/18/2013 |
28.0191 |
28.0300 |
0.04% |
Premium |
12/17/2013 |
27.5914 |
27.6000 |
0.03% |
Premium |
12/16/2013 |
27.6252 |
27.6100 |
-0.06% |
Discount |
12/13/2013 |
27.2767 |
27.3000 |
0.09% |
Premium |
12/12/2013 |
27.2100 |
27.2100 |
0.00% |
Premium |
12/11/2013 |
27.1768 |
27.2100 |
0.12% |
Premium |
12/10/2013 |
27.5716 |
27.5900 |
0.07% |
Premium |
12/09/2013 |
27.7883 |
27.7800 |
-0.03% |
Discount |
12/06/2013 |
27.7880 |
27.7900 |
0.01% |
Premium |
12/05/2013 |
27.5510 |
27.5600 |
0.03% |
Premium |
12/04/2013 |
27.4788 |
27.5200 |
0.15% |
Premium |
12/03/2013 |
27.6371 |
27.6600 |
0.08% |
Premium |
12/02/2013 |
27.8234 |
27.8300 |
0.02% |
Premium |
11/29/2013 |
28.1438 |
28.2100 |
0.24% |
Premium |
11/27/2013 |
28.1292 |
28.1300 |
0.00% |
Premium |
11/26/2013 |
27.9443 |
27.9600 |
0.06% |
Premium |
11/25/2013 |
27.7518 |
27.7500 |
-0.01% |
Discount |
11/22/2013 |
27.7259 |
27.7500 |
0.09% |
Premium |
11/21/2013 |
27.6875 |
27.6900 |
0.01% |
Premium |
11/20/2013 |
27.2197 |
27.2300 |
0.04% |
Premium |
11/19/2013 |
27.2669 |
27.2700 |
0.01% |
Premium |
11/18/2013 |
27.3227 |
27.3300 |
0.03% |
Premium |
11/15/2013 |
27.4395 |
27.4300 |
-0.04% |
Discount |
11/14/2013 |
27.3344 |
27.3600 |
0.09% |
Premium |
11/13/2013 |
27.3829 |
27.3800 |
-0.01% |
Discount |
11/12/2013 |
27.1293 |
27.1100 |
-0.07% |
Discount |
11/11/2013 |
27.0390 |
27.0400 |
0.00% |
Premium |
11/08/2013 |
26.9862 |
26.9800 |
-0.02% |
Discount |
11/07/2013 |
26.5195 |
26.5200 |
0.00% |
Premium |
11/06/2013 |
27.0366 |
27.0500 |
0.05% |
Premium |
11/05/2013 |
27.1716 |
27.2200 |
0.18% |
Premium |
11/04/2013 |
27.2659 |
27.2600 |
-0.02% |
Discount |
11/01/2013 |
26.9710 |
26.9800 |
0.03% |
Premium |
10/31/2013 |
27.0077 |
27.1200 |
0.41% |
Premium |
10/30/2013 |
26.9638 |
26.9800 |
0.06% |
Premium |
10/29/2013 |
27.4599 |
27.4700 |
0.04% |
Premium |
10/28/2013 |
27.3399 |
27.3300 |
-0.04% |
Discount |
10/25/2013 |
27.3196 |
27.3200 |
0.00% |
Premium |
10/24/2013 |
27.3162 |
27.3300 |
0.05% |
Premium |
10/23/2013 |
27.2241 |
27.2300 |
0.02% |
Premium |
10/22/2013 |
27.2354 |
27.2600 |
0.09% |
Premium |
10/21/2013 |
27.1877 |
27.2000 |
0.05% |
Premium |
10/18/2013 |
27.2538 |
27.2800 |
0.10% |
Premium |
10/17/2013 |
26.9009 |
26.8950 |
-0.02% |
Discount |
10/16/2013 |
26.6977 |
26.7200 |
0.08% |
Premium |
10/15/2013 |
26.2980 |
26.3350 |
0.14% |
Premium |
10/14/2013 |
26.5232 |
26.5200 |
-0.01% |
Discount |
10/11/2013 |
26.3164 |
26.3200 |
0.01% |
Premium |
10/10/2013 |
25.9412 |
25.9200 |
-0.08% |
Discount |
10/09/2013 |
25.2584 |
25.2800 |
0.09% |
Premium |
10/08/2013 |
25.3002 |
25.3300 |
0.12% |
Premium |
10/07/2013 |
25.6639 |
25.6900 |
0.10% |
Premium |
10/04/2013 |
26.0487 |
26.0700 |
0.08% |
Premium |
10/03/2013 |
25.9257 |
25.9250 |
0.00% |
Discount |
10/02/2013 |
26.1905 |
26.1900 |
0.00% |
Discount |
10/01/2013 |
26.3396 |
26.3050 |
-0.13% |
Discount |
09/30/2013 |
26.0398 |
26.0750 |
0.14% |
Premium |
09/27/2013 |
25.9498 |
25.9950 |
0.17% |
Premium |
09/26/2013 |
25.9782 |
25.9850 |
0.03% |
Premium |
09/25/2013 |
25.8002 |
25.8350 |
0.14% |
Premium |
09/24/2013 |
25.7912 |
25.8000 |
0.03% |
Premium |
09/23/2013 |
25.7291 |
25.7500 |
0.08% |
Premium |
09/20/2013 |
25.7849 |
25.8100 |
0.10% |
Premium |
09/19/2013 |
25.9354 |
25.9750 |
0.15% |
Premium |
09/18/2013 |
26.0559 |
26.0400 |
-0.06% |
Discount |
09/17/2013 |
25.8127 |
25.7950 |
-0.07% |
Discount |
09/16/2013 |
25.6019 |
25.6000 |
-0.01% |
Discount |
09/13/2013 |
25.5260 |
25.5250 |
0.00% |
Discount |
09/12/2013 |
25.3754 |
25.3950 |
0.08% |
Premium |
09/11/2013 |
25.5374 |
25.5450 |
0.03% |
Premium |
09/10/2013 |
25.5644 |
25.5600 |
-0.02% |
Discount |
09/09/2013 |
25.2798 |
25.3050 |
0.10% |
Premium |
09/06/2013 |
24.9083 |
24.9200 |
0.05% |
Premium |
09/05/2013 |
24.9437 |
24.9400 |
-0.02% |
Discount |
09/04/2013 |
24.9101 |
24.9050 |
-0.02% |
Discount |
09/03/2013 |
24.6239 |
24.6350 |
0.05% |
Premium |
08/30/2013 |
24.4778 |
24.4600 |
-0.07% |
Discount |
08/29/2013 |
24.8960 |
24.8550 |
-0.17% |
Discount |
08/28/2013 |
24.6459 |
24.6500 |
0.02% |
Premium |
08/27/2013 |
24.5951 |
24.6200 |
0.10% |
Premium |
08/26/2013 |
25.2656 |
25.2650 |
0.00% |
Discount |
08/23/2013 |
25.2949 |
25.2900 |
-0.02% |
Discount |
08/22/2013 |
25.2341 |
25.2350 |
0.00% |
Premium |
08/21/2013 |
24.9456 |
24.9500 |
0.02% |
Premium |
08/20/2013 |
25.0789 |
25.0850 |
0.02% |
Premium |
08/19/2013 |
24.7147 |
24.7600 |
0.18% |
Premium |
08/16/2013 |
24.9618 |
25.0000 |
0.15% |
Premium |
08/15/2013 |
25.0127 |
25.0550 |
0.17% |
Premium |
08/14/2013 |
25.5283 |
25.5700 |
0.16% |
Premium |
08/13/2013 |
25.6385 |
25.6400 |
0.01% |
Premium |
08/12/2013 |
25.5864 |
25.5950 |
0.03% |
Premium |
08/09/2013 |
25.4500 |
25.4600 |
0.04% |
Premium |
08/08/2013 |
25.5573 |
25.5800 |
0.09% |
Premium |
08/07/2013 |
25.3253 |
25.3500 |
0.10% |
Premium |
08/06/2013 |
25.5227 |
25.5600 |
0.15% |
Premium |
08/05/2013 |
25.7803 |
25.7700 |
-0.04% |
Discount |
08/02/2013 |
25.7004 |
25.7150 |
0.06% |
Premium |
08/01/2013 |
25.8068 |
25.8400 |
0.13% |
Premium |
07/31/2013 |
25.2983 |
25.3350 |
0.15% |
Premium |
07/30/2013 |
24.9719 |
24.9700 |
-0.01% |
Discount |
07/29/2013 |
24.8403 |
24.8550 |
0.06% |
Premium |
07/26/2013 |
24.9418 |
24.9400 |
-0.01% |
Discount |
07/25/2013 |
25.0249 |
25.0550 |
0.12% |
Premium |