NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/26/2021 |
46.2274 |
46.2200 |
-0.02% |
Discount |
02/25/2021 |
47.4746 |
46.7600 |
-1.53% |
Discount |
02/24/2021 |
47.0946 |
47.4815 |
0.82% |
Premium |
02/23/2021 |
47.4154 |
47.3400 |
-0.16% |
Discount |
02/22/2021 |
47.3483 |
47.2323 |
-0.25% |
Discount |
02/19/2021 |
47.2967 |
47.2548 |
-0.09% |
Discount |
02/18/2021 |
47.2271 |
47.2700 |
0.09% |
Premium |
02/17/2021 |
47.4354 |
47.5367 |
0.21% |
Premium |
02/16/2021 |
47.8455 |
47.7900 |
-0.12% |
Discount |
02/12/2021 |
47.3959 |
47.6100 |
0.45% |
Premium |
02/11/2021 |
47.2745 |
47.2700 |
-0.01% |
Discount |
02/10/2021 |
47.1914 |
46.9700 |
-0.47% |
Discount |
02/09/2021 |
47.0745 |
47.1100 |
0.08% |
Premium |
02/08/2021 |
46.9187 |
46.9100 |
-0.02% |
Discount |
02/05/2021 |
46.5270 |
46.5600 |
0.07% |
Premium |
02/04/2021 |
46.3156 |
46.4242 |
0.23% |
Premium |
02/03/2021 |
46.3738 |
46.4200 |
0.10% |
Premium |
02/02/2021 |
46.1617 |
46.3200 |
0.34% |
Premium |
02/01/2021 |
45.9246 |
46.0300 |
0.23% |
Premium |
01/29/2021 |
45.6768 |
45.6344 |
-0.09% |
Discount |
01/28/2021 |
46.5362 |
46.6900 |
0.33% |
Premium |
01/27/2021 |
46.8201 |
46.3467 |
-1.02% |
Discount |
01/26/2021 |
47.3660 |
47.4890 |
0.26% |
Premium |
01/25/2021 |
47.1392 |
47.2639 |
0.26% |
Premium |
01/21/2021 |
47.4023 |
47.4322 |
0.06% |
Premium |
01/20/2021 |
47.2357 |
47.3557 |
0.25% |
Premium |
01/19/2021 |
47.1606 |
47.1200 |
-0.09% |
Discount |
01/15/2021 |
47.0903 |
46.9115 |
-0.38% |
Discount |
01/14/2021 |
47.3941 |
47.4500 |
0.12% |
Premium |
01/13/2021 |
47.2164 |
47.1462 |
-0.15% |
Discount |
01/12/2021 |
47.0782 |
47.1887 |
0.23% |
Premium |
01/11/2021 |
47.0814 |
46.9600 |
-0.26% |
Discount |
01/08/2021 |
47.6045 |
47.5500 |
-0.12% |
Discount |
01/07/2021 |
47.2339 |
47.2922 |
0.12% |
Premium |
01/06/2021 |
46.9714 |
47.1884 |
0.46% |
Premium |
01/05/2021 |
46.5751 |
46.6450 |
0.15% |
Premium |
01/04/2021 |
46.5552 |
46.2588 |
-0.64% |
Discount |
12/31/2020 |
46.1183 |
45.9320 |
-0.41% |
Discount |
12/30/2020 |
46.3974 |
46.2341 |
-0.35% |
Discount |
12/29/2020 |
46.3265 |
46.1323 |
-0.42% |
Discount |
12/28/2020 |
45.8273 |
45.7800 |
-0.10% |
Discount |
12/24/2020 |
45.3952 |
45.3923 |
-0.01% |
Discount |
12/23/2020 |
45.3048 |
45.3600 |
0.12% |
Premium |
12/22/2020 |
45.0003 |
45.0300 |
0.07% |
Premium |
12/21/2020 |
45.0753 |
45.2236 |
0.33% |
Premium |
12/18/2020 |
46.1986 |
46.1915 |
-0.02% |
Discount |
12/17/2020 |
46.2815 |
46.1999 |
-0.18% |
Discount |
12/16/2020 |
45.9342 |
45.9445 |
0.02% |
Premium |
12/15/2020 |
45.3970 |
45.6470 |
0.55% |
Premium |
12/14/2020 |
45.4701 |
45.3788 |
-0.20% |
Discount |
12/11/2020 |
45.3510 |
45.3366 |
-0.03% |
Discount |
12/10/2020 |
45.5527 |
45.5904 |
0.08% |
Premium |
12/09/2020 |
45.4780 |
45.5000 |
0.05% |
Premium |
12/08/2020 |
45.2994 |
45.2941 |
-0.01% |
Discount |
12/07/2020 |
45.3262 |
45.1643 |
-0.36% |
Discount |
12/04/2020 |
45.3291 |
45.2892 |
-0.09% |
Discount |
12/03/2020 |
45.2856 |
45.0189 |
-0.59% |
Discount |
12/02/2020 |
44.9265 |
45.0350 |
0.24% |
Premium |
12/01/2020 |
44.7277 |
44.8746 |
0.33% |
Premium |
11/30/2020 |
44.4875 |
44.1900 |
-0.67% |
Discount |
11/27/2020 |
44.9942 |
44.9400 |
-0.12% |
Discount |
11/25/2020 |
44.7651 |
44.7748 |
0.02% |
Premium |
11/24/2020 |
44.5304 |
44.7486 |
0.49% |
Premium |
11/23/2020 |
43.9392 |
44.1000 |
0.37% |
Premium |
11/20/2020 |
44.2528 |
44.2700 |
0.04% |
Premium |
11/19/2020 |
44.0711 |
44.2142 |
0.32% |
Premium |
11/18/2020 |
44.3325 |
43.9632 |
-0.84% |
Discount |
11/17/2020 |
44.2361 |
44.2160 |
-0.05% |
Discount |
11/16/2020 |
44.1310 |
44.2243 |
0.21% |
Premium |
11/13/2020 |
43.7249 |
43.9398 |
0.49% |
Premium |
11/12/2020 |
43.8847 |
43.4621 |
-0.97% |
Discount |
11/11/2020 |
44.0247 |
44.1168 |
0.21% |
Premium |
11/10/2020 |
43.5446 |
43.6200 |
0.17% |
Premium |
11/09/2020 |
43.0107 |
43.0900 |
0.18% |
Premium |
11/06/2020 |
42.4064 |
42.3354 |
-0.17% |
Discount |
11/05/2020 |
42.2566 |
42.2700 |
0.03% |
Premium |
11/04/2020 |
41.5384 |
41.4800 |
-0.14% |
Discount |
11/03/2020 |
41.0404 |
41.0600 |
0.05% |
Premium |
11/02/2020 |
40.0626 |
40.1400 |
0.19% |
Premium |
10/30/2020 |
39.3659 |
39.4200 |
0.14% |
Premium |
10/29/2020 |
39.4835 |
39.6199 |
0.34% |
Premium |
10/28/2020 |
39.8203 |
39.3655 |
-1.16% |
Discount |
10/27/2020 |
40.9617 |
40.7100 |
-0.62% |
Discount |
10/26/2020 |
41.3175 |
41.1790 |
-0.34% |
Discount |
10/23/2020 |
41.7615 |
41.8382 |
0.18% |
Premium |
10/22/2020 |
41.4855 |
41.5452 |
0.14% |
Premium |
10/21/2020 |
41.7931 |
41.5544 |
-0.57% |
Discount |
10/20/2020 |
41.8012 |
41.7150 |
-0.21% |
Discount |
10/19/2020 |
41.9113 |
41.4500 |
-1.11% |
Discount |
10/16/2020 |
41.7495 |
41.7011 |
-0.12% |
Discount |
10/15/2020 |
41.4294 |
41.4960 |
0.16% |
Premium |
10/14/2020 |
42.3502 |
42.0944 |
-0.61% |
Discount |
10/13/2020 |
42.3591 |
42.1500 |
-0.50% |
Discount |
10/12/2020 |
42.6170 |
42.5904 |
-0.06% |
Discount |
10/09/2020 |
42.4247 |
42.3800 |
-0.11% |
Discount |
10/08/2020 |
42.1526 |
42.1550 |
0.01% |
Premium |
10/07/2020 |
41.9152 |
41.9000 |
-0.04% |
Discount |
10/06/2020 |
41.9834 |
41.5400 |
-1.07% |
Discount |
10/05/2020 |
41.8627 |
41.9300 |
0.16% |
Premium |
10/02/2020 |
41.2531 |
41.4300 |
0.43% |
Premium |
10/01/2020 |
41.2820 |
41.3300 |
0.12% |
Premium |
09/30/2020 |
41.2852 |
41.3233 |
0.09% |
Premium |
09/29/2020 |
41.4246 |
41.3800 |
-0.11% |
Discount |
09/28/2020 |
41.3554 |
41.4600 |
0.25% |
Premium |
09/25/2020 |
40.6894 |
40.8600 |
0.42% |
Premium |
09/24/2020 |
40.7163 |
40.7700 |
0.13% |
Premium |
09/23/2020 |
41.2469 |
40.7500 |
-1.22% |
Discount |
09/22/2020 |
41.1820 |
41.3000 |
0.29% |
Premium |
09/21/2020 |
41.6299 |
41.6600 |
0.07% |
Premium |
09/18/2020 |
42.9002 |
42.7100 |
-0.45% |
Discount |
09/17/2020 |
42.9872 |
43.0200 |
0.08% |
Premium |
09/16/2020 |
43.2940 |
43.0400 |
-0.59% |
Discount |
09/15/2020 |
43.1334 |
43.0600 |
-0.17% |
Discount |
09/14/2020 |
42.9936 |
42.7700 |
-0.52% |
Discount |
09/11/2020 |
42.8390 |
42.7250 |
-0.27% |
Discount |
09/10/2020 |
42.8704 |
42.2600 |
-1.44% |
Discount |
09/09/2020 |
42.8460 |
42.8100 |
-0.08% |
Discount |
09/08/2020 |
42.4858 |
42.0700 |
-0.99% |
Discount |
09/04/2020 |
42.2598 |
42.5000 |
0.57% |
Premium |
09/03/2020 |
42.8292 |
42.4600 |
-0.87% |
Discount |
09/02/2020 |
43.0320 |
43.2600 |
0.53% |
Premium |
09/01/2020 |
42.8799 |
42.7100 |
-0.40% |
Discount |
08/31/2020 |
43.0741 |
42.7900 |
-0.66% |
Discount |
08/28/2020 |
43.1997 |
43.1800 |
-0.05% |
Discount |
08/27/2020 |
43.0155 |
42.8800 |
-0.32% |
Discount |
08/26/2020 |
43.3864 |
43.4400 |
0.12% |
Premium |
08/25/2020 |
43.2038 |
43.2200 |
0.04% |
Premium |
08/24/2020 |
43.2572 |
43.2300 |
-0.06% |
Discount |
08/21/2020 |
42.6149 |
42.6000 |
-0.04% |
Discount |
08/20/2020 |
42.8186 |
43.0000 |
0.42% |
Premium |
08/19/2020 |
43.4853 |
43.0814 |
-0.94% |
Discount |
08/18/2020 |
43.3129 |
43.2100 |
-0.24% |
Discount |
08/17/2020 |
43.2445 |
43.2300 |
-0.03% |
Discount |
08/14/2020 |
43.1414 |
42.9500 |
-0.45% |
Discount |
08/13/2020 |
43.4745 |
43.2800 |
-0.45% |
Discount |
08/12/2020 |
43.5357 |
43.5900 |
0.13% |
Premium |
08/11/2020 |
42.9362 |
42.4700 |
-1.10% |
Discount |
08/10/2020 |
42.2099 |
42.2700 |
0.14% |
Premium |
08/07/2020 |
41.9977 |
42.0300 |
0.08% |
Premium |
08/06/2020 |
42.2229 |
42.2900 |
0.16% |
Premium |
08/05/2020 |
42.5763 |
42.2850 |
-0.69% |
Discount |
08/04/2020 |
42.1422 |
42.2200 |
0.18% |
Premium |
08/03/2020 |
41.7293 |
41.8700 |
0.34% |
Premium |
07/31/2020 |
41.3190 |
41.2200 |
-0.24% |
Discount |
07/30/2020 |
41.9704 |
42.1400 |
0.40% |
Premium |
07/29/2020 |
42.6391 |
42.7400 |
0.24% |
Premium |
07/28/2020 |
42.6842 |
42.3900 |
-0.69% |
Discount |
07/27/2020 |
42.7045 |
42.6500 |
-0.13% |
Discount |
07/24/2020 |
42.3608 |
42.1600 |
-0.48% |
Discount |
07/23/2020 |
42.6797 |
42.3000 |
-0.90% |
Discount |
07/22/2020 |
42.6519 |
42.6200 |
-0.08% |
Discount |
07/21/2020 |
42.8844 |
42.6200 |
-0.62% |
Discount |
07/20/2020 |
42.4899 |
42.5600 |
0.17% |
Premium |
07/17/2020 |
42.3625 |
42.4300 |
0.16% |
Premium |
07/16/2020 |
42.3387 |
42.1900 |
-0.35% |
Discount |
07/15/2020 |
42.5375 |
42.4900 |
-0.11% |
Discount |
07/14/2020 |
41.8800 |
42.0400 |
0.38% |
Premium |
07/13/2020 |
41.9264 |
41.2900 |
-1.54% |
Discount |
07/10/2020 |
41.3608 |
41.5200 |
0.38% |
Premium |
07/09/2020 |
41.2249 |
41.2100 |
-0.04% |
Discount |
07/08/2020 |
41.5368 |
41.7000 |
0.39% |
Premium |
07/07/2020 |
41.6832 |
41.3100 |
-0.90% |
Discount |
07/06/2020 |
42.0932 |
42.0800 |
-0.03% |
Discount |
07/02/2020 |
41.4470 |
41.4300 |
-0.04% |
Discount |
07/01/2020 |
40.8391 |
40.9700 |
0.32% |
Premium |
06/30/2020 |
40.7453 |
40.8100 |
0.16% |
Premium |
06/29/2020 |
40.7082 |
40.9100 |
0.49% |
Premium |
06/26/2020 |
40.7431 |
40.5700 |
-0.43% |
Discount |
06/25/2020 |
40.8433 |
41.1200 |
0.67% |
Premium |
06/24/2020 |
41.0127 |
40.6200 |
-0.97% |
Discount |
06/23/2020 |
42.0239 |
41.7100 |
-0.75% |
Discount |
06/22/2020 |
41.7153 |
41.8900 |
0.42% |
Premium |
06/19/2020 |
41.7588 |
41.4300 |
-0.79% |
Discount |
06/18/2020 |
41.6462 |
41.5900 |
-0.14% |
Discount |
06/17/2020 |
41.9028 |
41.7850 |
-0.28% |
Discount |
06/16/2020 |
41.7747 |
41.6600 |
-0.28% |
Discount |
06/15/2020 |
40.6025 |
41.2500 |
1.57% |
Premium |
06/12/2020 |
40.9805 |
41.0200 |
0.10% |
Premium |
06/11/2020 |
41.4643 |
40.3300 |
-2.81% |
Discount |
06/10/2020 |
42.9080 |
42.7200 |
-0.44% |
Discount |
06/09/2020 |
42.9996 |
42.8150 |
-0.43% |
Discount |
06/08/2020 |
43.0014 |
43.2900 |
0.67% |
Premium |
06/05/2020 |
42.7791 |
42.7200 |
-0.14% |
Discount |
06/04/2020 |
42.0642 |
41.8500 |
-0.51% |
Discount |
06/03/2020 |
41.9804 |
42.1100 |
0.31% |
Premium |
06/02/2020 |
40.9661 |
41.1400 |
0.42% |
Premium |
06/01/2020 |
40.3214 |
40.6300 |
0.76% |
Premium |
05/29/2020 |
39.8072 |
39.8800 |
0.18% |
Premium |
05/28/2020 |
40.2841 |
39.9600 |
-0.81% |
Discount |
05/27/2020 |
39.4649 |
39.6800 |
0.54% |
Premium |
05/26/2020 |
39.2317 |
38.9900 |
-0.62% |
Discount |
05/22/2020 |
38.0679 |
38.1600 |
0.24% |
Premium |
05/21/2020 |
38.4758 |
38.3700 |
-0.28% |
Discount |
05/20/2020 |
38.8722 |
38.7900 |
-0.21% |
Discount |
05/19/2020 |
38.5008 |
38.0500 |
-1.19% |
Discount |
05/18/2020 |
38.3008 |
38.6400 |
0.88% |
Premium |
05/15/2020 |
37.1221 |
37.1200 |
-0.01% |
Discount |
05/14/2020 |
36.9568 |
37.1000 |
0.39% |
Premium |
05/13/2020 |
37.7652 |
37.4200 |
-0.92% |
Discount |
05/12/2020 |
38.3969 |
37.8000 |
-1.58% |
Discount |
05/11/2020 |
38.2185 |
38.2100 |
-0.02% |
Discount |
05/08/2020 |
38.3470 |
38.2400 |
-0.28% |
Discount |
05/07/2020 |
37.7003 |
37.6700 |
-0.08% |
Discount |
05/06/2020 |
37.6908 |
37.3000 |
-1.05% |
Discount |
05/05/2020 |
37.8918 |
37.6100 |
-0.75% |
Discount |
05/04/2020 |
37.3872 |
37.5000 |
0.30% |
Premium |
05/01/2020 |
38.3066 |
37.4500 |
-2.29% |
Discount |
04/30/2020 |
38.8171 |
38.4000 |
-1.09% |
Discount |
04/29/2020 |
39.0922 |
39.2700 |
0.45% |
Premium |
04/28/2020 |
38.4953 |
38.2800 |
-0.56% |
Discount |
04/27/2020 |
38.0138 |
38.0600 |
0.12% |
Premium |
04/24/2020 |
37.2339 |
37.5700 |
0.90% |
Premium |
04/23/2020 |
37.5380 |
37.0500 |
-1.32% |
Discount |
04/22/2020 |
37.1840 |
37.1800 |
-0.01% |
Discount |
04/21/2020 |
36.8119 |
36.6000 |
-0.58% |
Discount |
04/20/2020 |
37.9145 |
37.3000 |
-1.65% |
Discount |
04/17/2020 |
37.9040 |
37.8700 |
-0.09% |
Discount |
04/16/2020 |
37.0689 |
36.9600 |
-0.30% |
Discount |
04/15/2020 |
37.2579 |
37.0400 |
-0.59% |
Discount |
04/14/2020 |
38.3034 |
38.2200 |
-0.22% |
Discount |
04/13/2020 |
37.8234 |
37.5700 |
-0.67% |
Discount |
04/09/2020 |
37.8558 |
37.8700 |
0.04% |
Premium |
04/08/2020 |
37.2282 |
37.1800 |
-0.13% |
Discount |
04/07/2020 |
37.4132 |
37.1200 |
-0.79% |
Discount |
04/06/2020 |
36.6285 |
36.8900 |
0.71% |
Premium |
04/03/2020 |
35.3965 |
35.2900 |
-0.30% |
Discount |
04/02/2020 |
35.8979 |
35.9700 |
0.20% |
Premium |
04/01/2020 |
35.8960 |
35.1500 |
-2.12% |
Discount |
03/31/2020 |
36.8385 |
36.9300 |
0.25% |
Premium |
03/30/2020 |
36.6260 |
36.8400 |
0.58% |
Premium |
03/27/2020 |
36.3195 |
36.0700 |
-0.69% |
Discount |
03/26/2020 |
36.8817 |
37.2900 |
1.10% |
Premium |
03/25/2020 |
35.9167 |
35.8600 |
-0.16% |
Discount |
03/24/2020 |
34.4164 |
34.6100 |
0.56% |
Premium |
03/23/2020 |
32.1335 |
32.2000 |
0.21% |
Premium |
03/20/2020 |
33.1379 |
32.4800 |
-2.03% |
Discount |
03/19/2020 |
32.7342 |
32.8600 |
0.38% |
Premium |
03/18/2020 |
32.4829 |
32.3600 |
-0.38% |
Discount |
03/17/2020 |
34.0614 |
34.2000 |
0.41% |
Premium |
03/16/2020 |
33.5893 |
32.6900 |
-2.75% |
Discount |
03/13/2020 |
34.9267 |
36.6800 |
4.78% |
Premium |
03/12/2020 |
34.9869 |
34.5600 |
-1.24% |
Discount |
03/11/2020 |
39.3164 |
38.8930 |
-1.09% |
Discount |
03/10/2020 |
39.9008 |
40.9300 |
2.52% |
Premium |
03/09/2020 |
40.3120 |
39.4900 |
-2.08% |
Discount |
03/06/2020 |
43.1494 |
43.1500 |
0.00% |
Premium |
03/05/2020 |
44.2408 |
43.7968 |
-1.01% |
Discount |
03/04/2020 |
44.3770 |
45.0800 |
1.56% |
Premium |
03/03/2020 |
44.0073 |
43.6500 |
-0.82% |
Discount |
03/02/2020 |
43.6463 |
44.1600 |
1.16% |
Premium |
02/28/2020 |
43.1560 |
43.5500 |
0.91% |
Premium |
02/27/2020 |
44.6412 |
43.8604 |
-1.78% |
Discount |
02/26/2020 |
45.5426 |
45.1600 |
-0.85% |
Discount |
02/25/2020 |
45.7043 |
44.9900 |
-1.59% |
Discount |
02/24/2020 |
46.5126 |
45.7933 |
-1.57% |
Discount |
02/21/2020 |
47.7950 |
47.7100 |
-0.18% |
Discount |
02/20/2020 |
47.8147 |
47.8200 |
0.01% |
Premium |
02/19/2020 |
48.1452 |
48.1759 |
0.06% |
Premium |
02/18/2020 |
48.0326 |
48.0200 |
-0.03% |
Discount |
02/14/2020 |
48.2741 |
48.1700 |
-0.22% |
Discount |
02/13/2020 |
48.4223 |
48.2700 |
-0.32% |
Discount |
02/12/2020 |
48.6145 |
48.6700 |
0.11% |
Premium |
02/11/2020 |
48.3921 |
48.4200 |
0.06% |
Premium |
02/10/2020 |
48.1228 |
48.1477 |
0.05% |
Premium |
02/07/2020 |
48.3710 |
48.1200 |
-0.52% |
Discount |
02/06/2020 |
48.5633 |
48.4900 |
-0.15% |
Discount |
02/05/2020 |
48.1490 |
48.3350 |
0.39% |
Premium |
02/04/2020 |
47.7778 |
47.8800 |
0.21% |
Premium |
02/03/2020 |
47.3128 |
47.1774 |
-0.29% |
Discount |
01/31/2020 |
47.5501 |
47.3000 |
-0.53% |
Discount |
01/30/2020 |
47.7430 |
48.0600 |
0.66% |
Premium |
01/29/2020 |
48.1462 |
48.0700 |
-0.16% |
Discount |
01/28/2020 |
48.0986 |
48.1200 |
0.05% |
Premium |
01/27/2020 |
47.9440 |
47.6400 |
-0.64% |
Discount |
01/24/2020 |
48.8052 |
48.6800 |
-0.26% |
Discount |
01/23/2020 |
48.6214 |
48.8400 |
0.45% |
Premium |
01/22/2020 |
49.0093 |
48.9400 |
-0.14% |
Discount |
01/21/2020 |
49.0738 |
48.9300 |
-0.29% |
Discount |
01/17/2020 |
49.2800 |
49.3747 |
0.19% |
Premium |
01/16/2020 |
49.0576 |
49.2176 |
0.33% |
Premium |
01/15/2020 |
48.9866 |
49.0300 |
0.09% |
Premium |
01/14/2020 |
48.9778 |
49.0600 |
0.17% |
Premium |
01/13/2020 |
48.9063 |
49.0700 |
0.33% |
Premium |
01/10/2020 |
48.9584 |
48.8550 |
-0.21% |
Discount |
01/09/2020 |
48.9203 |
49.1100 |
0.39% |
Premium |
01/08/2020 |
48.8110 |
49.0200 |
0.43% |
Premium |
01/07/2020 |
48.9365 |
48.8900 |
-0.10% |
Discount |
01/06/2020 |
48.9492 |
49.1700 |
0.45% |
Premium |
01/03/2020 |
49.0834 |
48.8600 |
-0.46% |
Discount |
01/02/2020 |
49.2293 |
49.3700 |
0.29% |
Premium |
12/31/2019 |
48.9285 |
48.9900 |
0.13% |
Premium |
12/30/2019 |
48.9124 |
48.7800 |
-0.27% |
Discount |
12/27/2019 |
49.0720 |
49.0800 |
0.02% |
Premium |
12/26/2019 |
48.7593 |
48.9300 |
0.35% |
Premium |
12/24/2019 |
48.7218 |
48.7550 |
0.07% |
Premium |
12/23/2019 |
48.6782 |
48.8000 |
0.25% |
Premium |
12/20/2019 |
49.0531 |
49.0900 |
0.08% |
Premium |
12/19/2019 |
48.9167 |
49.0000 |
0.17% |
Premium |
12/18/2019 |
48.8575 |
49.0500 |
0.39% |
Premium |
12/17/2019 |
48.9703 |
49.0900 |
0.24% |
Premium |
12/16/2019 |
49.0234 |
49.2800 |
0.52% |
Premium |
12/13/2019 |
48.5800 |
48.7400 |
0.33% |
Premium |
12/12/2019 |
47.9779 |
48.3889 |
0.85% |
Premium |
12/11/2019 |
47.7493 |
48.0600 |
0.65% |
Premium |
12/10/2019 |
47.6073 |
47.7000 |
0.19% |
Premium |
12/09/2019 |
47.6586 |
47.6500 |
-0.02% |
Discount |
12/06/2019 |
47.6136 |
47.8900 |
0.58% |
Premium |
12/05/2019 |
47.3218 |
47.5200 |
0.42% |
Premium |
12/04/2019 |
47.2972 |
47.5400 |
0.51% |
Premium |
12/03/2019 |
47.0178 |
47.1500 |
0.28% |
Premium |
12/02/2019 |
47.2701 |
47.3500 |
0.17% |
Premium |
11/29/2019 |
47.4652 |
47.5500 |
0.18% |
Premium |
11/27/2019 |
47.7617 |
47.9152 |
0.32% |
Premium |
11/26/2019 |
47.6577 |
47.8011 |
0.30% |
Premium |
11/25/2019 |
47.7263 |
47.9273 |
0.42% |
Premium |
11/22/2019 |
47.4614 |
47.6300 |
0.35% |
Premium |
11/21/2019 |
47.4182 |
47.5322 |
0.24% |
Premium |
11/20/2019 |
47.5127 |
47.5700 |
0.12% |
Premium |
11/19/2019 |
47.8484 |
47.8900 |
0.09% |
Premium |
11/18/2019 |
47.8871 |
47.9245 |
0.08% |
Premium |
11/15/2019 |
47.7702 |
47.9200 |
0.31% |
Premium |
11/14/2019 |
47.4595 |
47.7100 |
0.53% |
Premium |
11/13/2019 |
47.7029 |
47.7800 |
0.16% |
Premium |
11/12/2019 |
47.9761 |
47.9800 |
0.01% |
Premium |
11/11/2019 |
47.8746 |
47.9900 |
0.24% |
Premium |
11/08/2019 |
47.8821 |
48.0300 |
0.31% |
Premium |
11/07/2019 |
48.0211 |
48.1315 |
0.23% |
Premium |
11/06/2019 |
47.9547 |
47.9806 |
0.05% |
Premium |
11/05/2019 |
47.8656 |
47.9750 |
0.23% |
Premium |
11/04/2019 |
47.8741 |
47.9749 |
0.21% |
Premium |
11/01/2019 |
47.5414 |
47.6700 |
0.27% |
Premium |
10/31/2019 |
47.2543 |
47.2900 |
0.08% |
Premium |
10/30/2019 |
47.3099 |
47.4900 |
0.38% |
Premium |
10/29/2019 |
47.3180 |
47.4000 |
0.17% |
Premium |
10/28/2019 |
47.2658 |
47.4100 |
0.30% |
Premium |
10/25/2019 |
47.2490 |
47.2600 |
0.02% |
Premium |
10/24/2019 |
47.2759 |
47.3481 |
0.15% |
Premium |
10/23/2019 |
47.0351 |
47.2300 |
0.41% |
Premium |
10/22/2019 |
46.9989 |
46.9516 |
-0.10% |
Discount |
10/21/2019 |
46.9346 |
47.0100 |
0.16% |
Premium |
10/18/2019 |
46.6352 |
46.7200 |
0.18% |
Premium |
10/17/2019 |
46.6732 |
46.7500 |
0.16% |
Premium |
10/16/2019 |
46.5125 |
46.6172 |
0.23% |
Premium |
10/15/2019 |
46.3879 |
46.5000 |
0.24% |
Premium |
10/14/2019 |
45.9701 |
46.0200 |
0.11% |
Premium |
10/11/2019 |
46.1415 |
46.2000 |
0.13% |
Premium |
10/10/2019 |
45.2225 |
45.4300 |
0.46% |
Premium |
10/09/2019 |
44.8907 |
45.0200 |
0.29% |
Premium |
10/08/2019 |
44.8254 |
44.7128 |
-0.25% |
Discount |
10/07/2019 |
45.1866 |
45.1600 |
-0.06% |
Discount |
10/04/2019 |
44.9064 |
45.1400 |
0.52% |
Premium |
10/03/2019 |
44.7754 |
44.8143 |
0.09% |
Premium |
10/02/2019 |
44.8162 |
44.6200 |
-0.44% |
Discount |
10/01/2019 |
45.6459 |
45.5900 |
-0.12% |
Discount |
09/30/2019 |
45.9245 |
45.9500 |
0.06% |
Premium |
09/27/2019 |
46.0189 |
45.8689 |
-0.33% |
Discount |
09/26/2019 |
45.8678 |
45.9100 |
0.09% |
Premium |
09/25/2019 |
45.7594 |
45.8434 |
0.18% |
Premium |
09/24/2019 |
46.1267 |
45.9400 |
-0.41% |
Discount |
09/23/2019 |
46.4202 |
46.4700 |
0.11% |
Premium |
09/20/2019 |
46.6856 |
46.5700 |
-0.25% |
Discount |
09/19/2019 |
46.6552 |
46.6112 |
-0.09% |
Discount |
09/18/2019 |
46.4648 |
46.5300 |
0.14% |
Premium |
09/17/2019 |
46.4827 |
46.5948 |
0.24% |
Premium |
09/16/2019 |
46.4177 |
46.4794 |
0.13% |
Premium |
09/13/2019 |
46.7630 |
46.7600 |
-0.01% |
Discount |
09/12/2019 |
46.4206 |
46.5500 |
0.28% |
Premium |
09/11/2019 |
46.2256 |
46.2800 |
0.12% |
Premium |
09/10/2019 |
45.9782 |
46.0418 |
0.14% |
Premium |
09/09/2019 |
45.7502 |
45.7758 |
0.06% |
Premium |
09/06/2019 |
45.6505 |
45.5800 |
-0.16% |
Discount |
09/05/2019 |
45.4933 |
45.5196 |
0.06% |
Premium |
09/04/2019 |
45.1249 |
45.2600 |
0.30% |
Premium |
09/03/2019 |
44.5662 |
44.6451 |
0.18% |
Premium |
08/30/2019 |
44.6737 |
44.7699 |
0.22% |
Premium |
08/29/2019 |
44.4905 |
44.6196 |
0.29% |
Premium |
08/28/2019 |
44.2197 |
44.2500 |
0.07% |
Premium |
08/27/2019 |
44.2434 |
44.1900 |
-0.12% |
Discount |
08/26/2019 |
44.0730 |
44.1975 |
0.28% |
Premium |
08/23/2019 |
44.2572 |
43.9100 |
-0.79% |
Discount |
08/22/2019 |
44.3944 |
44.4800 |
0.19% |
Premium |
08/21/2019 |
44.5225 |
44.5000 |
-0.05% |
Discount |
08/20/2019 |
44.2621 |
44.2088 |
-0.12% |
Discount |
08/19/2019 |
44.4537 |
44.4200 |
-0.08% |
Discount |
08/16/2019 |
44.0420 |
44.1600 |
0.27% |
Premium |
08/15/2019 |
43.6759 |
43.7000 |
0.06% |
Premium |
08/14/2019 |
43.9426 |
43.5500 |
-0.90% |
Discount |
08/13/2019 |
44.4450 |
44.7044 |
0.58% |
Premium |
08/12/2019 |
44.5729 |
44.3147 |
-0.58% |
Discount |
08/09/2019 |
44.6531 |
44.7400 |
0.19% |
Premium |
08/08/2019 |
44.8466 |
45.0100 |
0.36% |
Premium |
08/07/2019 |
44.3562 |
44.6200 |
0.59% |
Premium |
08/06/2019 |
44.2427 |
44.5000 |
0.58% |
Premium |
08/05/2019 |
44.5065 |
44.2000 |
-0.69% |
Discount |
08/02/2019 |
45.2076 |
45.2100 |
0.01% |
Premium |
08/01/2019 |
46.0119 |
45.6000 |
-0.90% |
Discount |
07/31/2019 |
46.1333 |
45.8400 |
-0.64% |
Discount |
07/30/2019 |
46.2141 |
46.1650 |
-0.11% |
Discount |
07/29/2019 |
46.6168 |
46.7400 |
0.26% |
Premium |
07/26/2019 |
46.6264 |
46.7417 |
0.25% |
Premium |
07/25/2019 |
46.7681 |
46.6305 |
-0.30% |
Discount |
07/24/2019 |
46.9120 |
47.0400 |
0.27% |
Premium |
07/23/2019 |
46.9434 |
47.1200 |
0.38% |
Premium |
07/22/2019 |
46.7985 |
46.8493 |
0.11% |
Premium |
07/19/2019 |
46.8508 |
46.8219 |
-0.06% |
Discount |
07/18/2019 |
46.6334 |
47.0300 |
0.84% |
Premium |
07/17/2019 |
46.8299 |
46.8000 |
-0.06% |
Discount |
07/16/2019 |
47.0086 |
46.9493 |
-0.13% |
Discount |
07/15/2019 |
47.0984 |
47.2200 |
0.26% |
Premium |
07/12/2019 |
47.0352 |
47.1112 |
0.16% |
Premium |
07/11/2019 |
47.0299 |
47.1226 |
0.20% |
Premium |
07/10/2019 |
46.9796 |
47.1500 |
0.36% |
Premium |
07/09/2019 |
46.8640 |
47.0100 |
0.31% |
Premium |
07/08/2019 |
47.0747 |
47.1400 |
0.14% |
Premium |
07/05/2019 |
47.2640 |
47.3400 |
0.16% |
Premium |
07/03/2019 |
47.5499 |
47.7460 |
0.41% |
Premium |
07/02/2019 |
47.3358 |
47.4400 |
0.22% |
Premium |
07/01/2019 |
47.2276 |
47.2900 |
0.13% |
Premium |
06/28/2019 |
47.0710 |
47.1100 |
0.08% |
Premium |
06/27/2019 |
46.9106 |
46.9100 |
0.00% |
Discount |
06/26/2019 |
46.7395 |
46.8500 |
0.24% |
Premium |
06/25/2019 |
46.8551 |
46.7042 |
-0.32% |
Discount |
06/24/2019 |
46.9410 |
47.0300 |
0.19% |
Premium |
06/21/2019 |
47.6174 |
47.8087 |
0.40% |
Premium |
06/20/2019 |
47.6930 |
47.8400 |
0.31% |
Premium |
06/19/2019 |
47.2337 |
47.4708 |
0.50% |
Premium |
06/18/2019 |
46.9282 |
47.1900 |
0.56% |
Premium |
06/17/2019 |
46.4504 |
46.5900 |
0.30% |
Premium |
06/14/2019 |
46.5602 |
46.6300 |
0.15% |
Premium |
06/13/2019 |
46.8216 |
46.9500 |
0.27% |
Premium |
06/12/2019 |
46.9893 |
46.9100 |
-0.17% |
Discount |
06/11/2019 |
47.1714 |
47.2200 |
0.10% |
Premium |
06/10/2019 |
46.8884 |
47.0300 |
0.30% |
Premium |
06/07/2019 |
46.8423 |
46.9650 |
0.26% |
Premium |
06/06/2019 |
46.3000 |
46.4600 |
0.34% |
Premium |
06/05/2019 |
46.1977 |
46.1300 |
-0.15% |
Discount |
06/04/2019 |
45.8824 |
46.2900 |
0.88% |
Premium |
06/03/2019 |
45.5324 |
45.7200 |
0.41% |
Premium |
05/31/2019 |
45.2342 |
45.3800 |
0.32% |
Premium |
05/30/2019 |
45.5239 |
45.7500 |
0.49% |
Premium |
05/29/2019 |
45.5210 |
45.5500 |
0.06% |
Premium |
05/28/2019 |
46.0671 |
45.9100 |
-0.34% |
Discount |
05/24/2019 |
46.1376 |
46.1700 |
0.07% |
Premium |
05/23/2019 |
45.7189 |
45.6800 |
-0.09% |
Discount |
05/22/2019 |
46.1792 |
46.1400 |
-0.09% |
Discount |
05/21/2019 |
46.3287 |
46.2500 |
-0.17% |
|
05/20/2019 |
46.1854 |
46.0300 |
-0.34% |
|
05/17/2019 |
46.2206 |
46.0456 |
-0.38% |
Discount |
05/16/2019 |
46.3274 |
46.3200 |
-0.02% |
Discount |
05/15/2019 |
46.0188 |
46.0100 |
-0.02% |
Discount |
05/14/2019 |
45.8476 |
45.8600 |
0.03% |
Premium |
05/13/2019 |
45.7277 |
45.4200 |
-0.68% |
Discount |
05/10/2019 |
46.0421 |
46.2864 |
0.53% |
Premium |
05/09/2019 |
45.9451 |
46.0200 |
0.16% |
Premium |
05/08/2019 |
46.3983 |
46.2500 |
-0.32% |
Discount |
05/07/2019 |
46.4697 |
46.2500 |
-0.48% |
Discount |
05/06/2019 |
46.9775 |
46.9600 |
-0.04% |
Discount |
05/03/2019 |
47.2705 |
47.3900 |
0.25% |
Premium |
05/02/2019 |
47.0929 |
46.9687 |
-0.26% |
Discount |
05/01/2019 |
47.4536 |
47.1100 |
-0.73% |
Discount |
04/30/2019 |
47.3721 |
47.4200 |
0.10% |
Premium |
04/29/2019 |
47.2116 |
47.2650 |
0.11% |
Premium |
04/26/2019 |
47.1629 |
47.0300 |
-0.28% |
Discount |
04/25/2019 |
47.0024 |
46.8000 |
-0.43% |
Discount |
04/24/2019 |
47.1985 |
47.1400 |
-0.12% |
Discount |
04/23/2019 |
47.4530 |
47.3400 |
-0.24% |
Discount |
04/22/2019 |
47.4154 |
47.3000 |
-0.24% |
Discount |
04/18/2019 |
47.4480 |
47.5200 |
0.15% |
Premium |
04/17/2019 |
47.6026 |
47.5000 |
-0.22% |
Discount |
04/16/2019 |
47.5404 |
47.5100 |
-0.06% |
Discount |
04/15/2019 |
47.4690 |
47.3400 |
-0.27% |
Discount |
04/12/2019 |
47.3589 |
47.4200 |
0.13% |
Premium |
04/11/2019 |
47.2092 |
47.0800 |
-0.27% |
Discount |
04/10/2019 |
47.2492 |
47.2012 |
-0.10% |
Discount |
04/09/2019 |
47.2760 |
47.0929 |
-0.39% |
Discount |
04/08/2019 |
47.3158 |
47.3400 |
0.05% |
Premium |
04/05/2019 |
47.2211 |
47.2300 |
0.02% |
Premium |
04/04/2019 |
47.1929 |
47.2300 |
0.08% |
Premium |
04/03/2019 |
47.3051 |
47.2400 |
-0.14% |
Discount |
04/02/2019 |
46.8365 |
46.8100 |
-0.06% |
Discount |
04/01/2019 |
46.8194 |
46.7800 |
-0.08% |
Discount |
03/29/2019 |
46.3701 |
46.4000 |
0.07% |
Premium |
03/28/2019 |
46.1276 |
46.2300 |
0.22% |
Premium |
03/27/2019 |
46.3243 |
46.4100 |
0.19% |
Premium |
03/26/2019 |
46.3581 |
46.4100 |
0.11% |
Premium |
03/25/2019 |
46.4193 |
46.3800 |
-0.09% |
Discount |
03/22/2019 |
46.6908 |
46.3500 |
-0.74% |
Discount |
03/21/2019 |
47.2559 |
47.3200 |
0.14% |
Premium |
03/20/2019 |
47.2039 |
47.4600 |
0.54% |
Premium |
03/19/2019 |
47.5112 |
47.4300 |
-0.17% |
Discount |
03/18/2019 |
47.2981 |
47.3200 |
0.05% |
Premium |
03/15/2019 |
47.0253 |
47.1100 |
0.18% |
Premium |
03/14/2019 |
46.6427 |
46.5900 |
-0.11% |
Discount |
03/13/2019 |
46.4136 |
46.5200 |
0.23% |
Premium |
03/12/2019 |
46.1800 |
46.1200 |
-0.13% |
Discount |
03/11/2019 |
45.9269 |
46.0900 |
0.35% |
Premium |
03/08/2019 |
45.6533 |
45.7200 |
0.15% |
Premium |
03/07/2019 |
46.0637 |
45.7600 |
-0.66% |
Discount |
03/06/2019 |
46.3748 |
46.2500 |
-0.27% |
Discount |
03/05/2019 |
46.3364 |
46.3400 |
0.01% |
Premium |
03/04/2019 |
46.3590 |
46.2800 |
-0.17% |
Discount |
03/01/2019 |
46.4749 |
46.5200 |
0.10% |
Premium |
02/28/2019 |
46.3967 |
46.3300 |
-0.14% |
Discount |
02/27/2019 |
46.4584 |
46.3438 |
-0.25% |
Discount |
02/26/2019 |
46.3998 |
46.4400 |
0.09% |
Premium |
02/25/2019 |
46.3234 |
46.2500 |
-0.16% |
Discount |
02/22/2019 |
46.2310 |
46.2400 |
0.02% |
Premium |
02/21/2019 |
46.1729 |
46.0500 |
-0.27% |
Discount |
02/20/2019 |
46.2512 |
46.2543 |
0.01% |
Premium |
02/19/2019 |
45.9451 |
46.0200 |
0.16% |
Premium |
02/15/2019 |
45.5693 |
45.9100 |
0.74% |
Premium |
02/14/2019 |
45.1917 |
45.2400 |
0.11% |
Premium |
02/13/2019 |
45.3347 |
45.2270 |
-0.24% |
Discount |
02/12/2019 |
45.1288 |
45.2000 |
0.16% |
Premium |
02/11/2019 |
44.7931 |
44.7400 |
-0.12% |
Discount |
02/08/2019 |
44.7782 |
44.8900 |
0.25% |
Premium |
02/07/2019 |
45.1441 |
45.0600 |
-0.19% |
Discount |
02/06/2019 |
45.6516 |
45.5298 |
-0.27% |
Discount |
02/05/2019 |
45.7680 |
45.8500 |
0.18% |
Premium |
02/04/2019 |
45.2328 |
45.3500 |
0.26% |
Premium |
02/01/2019 |
45.3275 |
45.2600 |
-0.15% |
Discount |
01/31/2019 |
45.3219 |
45.2400 |
-0.18% |
Discount |
01/30/2019 |
44.9208 |
45.1700 |
0.55% |
Premium |
01/29/2019 |
44.7190 |
44.7200 |
0.00% |
Premium |
01/28/2019 |
44.5367 |
44.6200 |
0.19% |
Premium |
01/25/2019 |
44.7681 |
44.7200 |
-0.11% |
Discount |
01/24/2019 |
44.4078 |
44.3850 |
-0.05% |
Discount |
01/23/2019 |
44.3901 |
44.4000 |
0.02% |
Premium |
01/22/2019 |
44.4105 |
44.1300 |
-0.64% |
Discount |
01/18/2019 |
44.7076 |
44.8213 |
0.25% |
Premium |
01/17/2019 |
44.1270 |
44.4000 |
0.62% |
Premium |
01/16/2019 |
44.2120 |
44.2000 |
-0.03% |
Discount |
01/15/2019 |
44.2640 |
44.2000 |
-0.15% |
Discount |
01/14/2019 |
44.1115 |
44.0800 |
-0.07% |
Discount |
01/11/2019 |
44.3031 |
44.2900 |
-0.03% |
Discount |
01/10/2019 |
44.3684 |
44.5100 |
0.32% |
Premium |
01/09/2019 |
44.1941 |
44.2300 |
0.08% |
Premium |
01/08/2019 |
43.7465 |
43.9000 |
0.35% |
Premium |
01/07/2019 |
43.5665 |
43.6300 |
0.15% |
Premium |
01/04/2019 |
43.3563 |
43.5900 |
0.54% |
Premium |
01/03/2019 |
42.4906 |
42.3500 |
-0.33% |
Discount |
01/02/2019 |
42.3738 |
42.5300 |
0.37% |
Premium |
12/31/2018 |
42.7366 |
42.5400 |
-0.46% |
Discount |
12/28/2018 |
42.5573 |
42.5850 |
0.07% |
Premium |
12/27/2018 |
41.8305 |
42.2600 |
1.02% |
Premium |
12/26/2018 |
42.1171 |
42.3600 |
0.57% |
Premium |
12/24/2018 |
42.3793 |
41.4500 |
-2.24% |
Discount |
12/21/2018 |
42.7997 |
42.2550 |
-1.29% |
Discount |
12/20/2018 |
42.9171 |
42.8850 |
-0.08% |
Discount |
12/19/2018 |
43.5007 |
43.0200 |
-1.12% |
Discount |
12/18/2018 |
43.2484 |
43.4050 |
0.36% |
Premium |
12/17/2018 |
43.6503 |
43.4050 |
-0.57% |
Discount |
12/14/2018 |
43.7958 |
43.8100 |
0.03% |
Premium |
12/13/2018 |
44.2865 |
44.4050 |
0.27% |
Premium |
12/12/2018 |
44.3162 |
44.3350 |
0.04% |
Premium |
12/11/2018 |
43.5326 |
43.6950 |
0.37% |
Premium |
12/10/2018 |
43.3019 |
43.6800 |
0.87% |
Premium |
12/07/2018 |
44.1235 |
43.9500 |
-0.40% |
Discount |
12/06/2018 |
43.8101 |
44.3300 |
1.17% |
Premium |
12/04/2018 |
45.3208 |
44.7600 |
-1.25% |
Discount |
12/03/2018 |
45.6273 |
45.7250 |
0.21% |
Premium |
11/30/2018 |
45.1453 |
45.3250 |
0.40% |
Premium |
11/29/2018 |
45.3258 |
45.4300 |
0.23% |
Premium |
11/28/2018 |
44.9162 |
45.6650 |
1.64% |
Premium |
11/27/2018 |
44.8989 |
45.0000 |
0.23% |
Premium |
11/26/2018 |
45.0372 |
45.1450 |
0.24% |
Premium |
11/23/2018 |
44.6187 |
44.5050 |
-0.26% |
Discount |
11/21/2018 |
44.8649 |
44.8450 |
-0.04% |
Discount |
11/20/2018 |
44.6534 |
44.3200 |
-0.75% |
Discount |
11/19/2018 |
45.1773 |
44.9800 |
-0.44% |
Discount |
11/16/2018 |
45.1486 |
45.3350 |
0.41% |
Premium |
11/15/2018 |
44.9458 |
45.1750 |
0.51% |
Premium |
11/14/2018 |
45.0503 |
45.1200 |
0.16% |
Premium |
11/13/2018 |
45.1968 |
45.0700 |
-0.28% |
Discount |
11/12/2018 |
45.1296 |
44.8650 |
-0.59% |
Discount |
11/09/2018 |
45.6360 |
45.5900 |
-0.10% |
Discount |
11/08/2018 |
46.0610 |
45.8100 |
-0.55% |
Discount |
11/07/2018 |
45.9552 |
46.2550 |
0.65% |
Premium |
11/06/2018 |
45.4643 |
45.6400 |
0.39% |
Premium |
11/05/2018 |
45.3972 |
45.5400 |
0.31% |
Premium |
11/02/2018 |
45.3811 |
45.3400 |
-0.09% |
Discount |
11/01/2018 |
45.2764 |
45.4450 |
0.37% |
Premium |
10/31/2018 |
45.1093 |
44.9750 |
-0.30% |
Discount |
10/30/2018 |
44.5325 |
44.6850 |
0.34% |
Premium |
10/29/2018 |
44.5242 |
44.2600 |
-0.60% |
Discount |
10/26/2018 |
44.2830 |
44.3600 |
0.17% |
Premium |
10/25/2018 |
44.4586 |
44.5950 |
0.31% |
Premium |
10/24/2018 |
44.7081 |
44.1500 |
-1.26% |
Discount |
10/23/2018 |
44.9738 |
45.3700 |
0.87% |
Premium |
10/22/2018 |
45.6431 |
45.6600 |
0.04% |
Premium |
10/19/2018 |
45.9153 |
45.9200 |
0.01% |
Premium |
10/18/2018 |
45.8558 |
45.4900 |
-0.80% |
Discount |
10/17/2018 |
46.1368 |
46.1350 |
0.00% |
Discount |
10/16/2018 |
46.3037 |
46.5350 |
0.50% |
Premium |
10/15/2018 |
45.8526 |
45.8300 |
-0.05% |
Discount |
10/12/2018 |
45.7922 |
45.8150 |
0.05% |
Premium |
10/11/2018 |
45.9451 |
45.7200 |
-0.49% |
Discount |
10/10/2018 |
46.9633 |
46.3400 |
-1.35% |
Discount |
10/09/2018 |
47.0016 |
47.0600 |
0.12% |
Premium |
10/08/2018 |
47.0430 |
47.0850 |
0.09% |
Premium |
10/05/2018 |
47.4670 |
47.3450 |
-0.26% |
Discount |
10/04/2018 |
47.7580 |
47.5550 |
-0.43% |
Discount |
10/03/2018 |
48.0904 |
47.9900 |
-0.21% |
Discount |
10/02/2018 |
48.0822 |
48.0050 |
-0.16% |
Discount |
10/01/2018 |
48.3181 |
48.2600 |
-0.12% |
Discount |
09/28/2018 |
48.4377 |
48.1850 |
-0.52% |
Discount |
09/27/2018 |
48.8416 |
48.6800 |
-0.33% |
Discount |
09/26/2018 |
48.9638 |
48.7700 |
-0.40% |
Discount |
09/25/2018 |
48.9357 |
48.7700 |
-0.34% |
Discount |
09/24/2018 |
49.0291 |
48.8250 |
-0.42% |
Discount |
09/21/2018 |
49.1668 |
49.0200 |
-0.30% |
Discount |
09/20/2018 |
48.8127 |
48.9550 |
0.29% |
Premium |
09/19/2018 |
48.2926 |
48.3150 |
0.05% |
Premium |
09/18/2018 |
48.1094 |
48.1450 |
0.07% |
Premium |
09/17/2018 |
47.9268 |
47.7450 |
-0.38% |
Discount |
09/14/2018 |
47.7704 |
47.6300 |
-0.30% |
Discount |
09/13/2018 |
47.6224 |
47.6800 |
0.12% |
Premium |
09/12/2018 |
47.3908 |
47.3350 |
-0.12% |
Discount |
09/11/2018 |
47.0734 |
47.0400 |
-0.07% |
Discount |
09/10/2018 |
47.0893 |
46.9850 |
-0.22% |
Discount |
09/07/2018 |
46.8847 |
46.6450 |
-0.51% |
Discount |
09/06/2018 |
47.0684 |
47.0300 |
-0.08% |
Discount |
09/05/2018 |
47.2183 |
47.1700 |
-0.10% |
Discount |
09/04/2018 |
47.5237 |
47.4650 |
-0.12% |
Discount |
08/31/2018 |
48.0237 |
47.8250 |
-0.42% |
Discount |
08/30/2018 |
48.4749 |
48.3100 |
-0.34% |
Discount |
08/29/2018 |
48.7506 |
48.7900 |
0.08% |
Premium |
08/28/2018 |
48.7040 |
48.5600 |
-0.30% |
Discount |
08/27/2018 |
48.5990 |
48.6700 |
0.15% |
Premium |
08/24/2018 |
48.1690 |
48.0900 |
-0.16% |
Discount |
08/23/2018 |
47.9650 |
47.7700 |
-0.41% |
Discount |
08/22/2018 |
48.2398 |
48.1750 |
-0.14% |
Discount |
08/21/2018 |
47.9881 |
48.0300 |
0.09% |
Premium |
08/20/2018 |
47.7454 |
47.7650 |
0.04% |
Premium |
08/17/2018 |
47.4721 |
47.5000 |
0.06% |
Premium |
08/16/2018 |
47.3703 |
47.2000 |
-0.36% |
Discount |
08/15/2018 |
46.9982 |
46.8950 |
-0.22% |
Discount |
08/14/2018 |
47.6019 |
47.5100 |
-0.19% |
Discount |
08/13/2018 |
47.6065 |
47.5200 |
-0.18% |
Discount |
08/10/2018 |
47.9550 |
47.7300 |
-0.47% |
Discount |
08/09/2018 |
48.8961 |
48.6700 |
-0.47% |
Discount |
08/08/2018 |
48.9698 |
48.8700 |
-0.20% |
Discount |
08/07/2018 |
48.9919 |
48.8900 |
-0.21% |
Discount |
08/06/2018 |
48.5265 |
48.4650 |
-0.13% |
Discount |
08/03/2018 |
48.6541 |
48.6800 |
0.05% |
Premium |
08/02/2018 |
48.5197 |
48.6200 |
0.21% |
Premium |
08/01/2018 |
49.1621 |
49.0100 |
-0.31% |
Discount |
07/31/2018 |
49.4578 |
49.4050 |
-0.11% |
Discount |
07/30/2018 |
49.4254 |
49.2300 |
-0.40% |
Discount |
07/27/2018 |
49.3139 |
49.0750 |
-0.49% |
Discount |
07/26/2018 |
49.0801 |
48.9250 |
-0.32% |
Discount |
07/25/2018 |
48.8572 |
49.2050 |
0.71% |
Premium |
07/24/2018 |
48.9880 |
48.8250 |
-0.33% |
Discount |
07/23/2018 |
48.5860 |
48.5400 |
-0.10% |
Discount |
07/20/2018 |
48.6057 |
48.5400 |
-0.14% |
Discount |
07/19/2018 |
48.2420 |
48.2000 |
-0.09% |
Discount |
07/18/2018 |
48.3724 |
48.3600 |
-0.03% |
Discount |
07/17/2018 |
48.3110 |
48.3250 |
0.03% |
Premium |
07/16/2018 |
48.3612 |
48.3550 |
-0.01% |
Discount |
07/13/2018 |
48.4147 |
48.3700 |
-0.09% |
Discount |
07/12/2018 |
48.3786 |
48.3650 |
-0.03% |
Discount |
07/11/2018 |
48.2896 |
48.0200 |
-0.56% |
Discount |
07/10/2018 |
48.9056 |
48.9300 |
0.05% |
Premium |
07/09/2018 |
48.9325 |
48.8900 |
-0.09% |
Discount |
07/06/2018 |
48.6078 |
48.5300 |
-0.16% |
Discount |
07/05/2018 |
48.2650 |
48.2700 |
0.01% |
Premium |
07/03/2018 |
47.8646 |
47.6300 |
-0.49% |
Discount |
07/02/2018 |
47.3762 |
47.3950 |
0.04% |
Premium |
06/29/2018 |
47.9865 |
47.7850 |
-0.42% |
Discount |
06/28/2018 |
47.4709 |
47.4600 |
-0.02% |
Discount |
06/27/2018 |
47.6405 |
47.1900 |
-0.96% |
Discount |
06/26/2018 |
47.6375 |
47.6000 |
-0.08% |
Discount |
06/25/2018 |
47.6322 |
47.5500 |
-0.17% |
Discount |
06/22/2018 |
49.2478 |
49.1200 |
-0.26% |
Discount |
06/21/2018 |
48.6904 |
48.4550 |
-0.49% |
Discount |
06/20/2018 |
48.9230 |
48.8200 |
-0.21% |
Discount |
06/19/2018 |
48.7593 |
48.8700 |
0.23% |
Premium |
06/18/2018 |
49.2226 |
49.1900 |
-0.07% |
Discount |
06/15/2018 |
49.5746 |
49.5300 |
-0.09% |
Discount |
06/14/2018 |
50.0365 |
49.8200 |
-0.44% |
Discount |
06/13/2018 |
50.0425 |
49.9050 |
-0.28% |
Discount |
06/12/2018 |
50.1557 |
49.9400 |
-0.43% |
Discount |
06/11/2018 |
50.2887 |
50.2850 |
-0.01% |
Discount |
06/08/2018 |
49.8770 |
49.8550 |
-0.04% |
Discount |
06/07/2018 |
50.2071 |
49.8850 |
-0.65% |
Discount |
06/06/2018 |
49.9763 |
50.0450 |
0.14% |
Premium |
06/05/2018 |
49.6428 |
49.6700 |
0.06% |
Premium |
06/04/2018 |
49.9334 |
49.8300 |
-0.21% |
Discount |
06/01/2018 |
49.4904 |
49.5850 |
0.19% |
Premium |
05/31/2018 |
49.2341 |
49.2750 |
0.08% |
Premium |
05/30/2018 |
49.1977 |
49.4750 |
0.56% |
Premium |
05/29/2018 |
49.0237 |
48.7000 |
-0.67% |
Discount |
05/25/2018 |
49.9090 |
49.8050 |
-0.21% |
Discount |
05/24/2018 |
50.3063 |
50.3050 |
0.00% |
Discount |
05/23/2018 |
50.5181 |
50.5450 |
0.05% |
Premium |
05/22/2018 |
51.2669 |
51.2450 |
-0.04% |
Discount |
05/21/2018 |
51.1154 |
51.2700 |
0.30% |
Premium |
05/18/2018 |
51.0924 |
50.9650 |
-0.25% |
Discount |
05/17/2018 |
51.1786 |
51.1750 |
-0.01% |
Discount |
05/16/2018 |
50.8913 |
51.1150 |
0.44% |
Premium |
05/15/2018 |
51.1179 |
51.1000 |
-0.04% |
Discount |
05/14/2018 |
51.5101 |
51.4350 |
-0.15% |
Discount |
05/11/2018 |
51.3611 |
51.3900 |
0.06% |
Premium |
05/10/2018 |
50.9940 |
51.3250 |
0.65% |
Premium |
05/09/2018 |
50.8860 |
51.0200 |
0.26% |
Premium |
05/08/2018 |
50.5635 |
50.7650 |
0.40% |
Premium |
05/07/2018 |
50.7699 |
50.8250 |
0.11% |
Premium |
05/04/2018 |
50.5804 |
50.8000 |
0.43% |
Premium |
05/03/2018 |
50.4373 |
50.7200 |
0.56% |
Premium |
05/02/2018 |
50.6299 |
50.5800 |
-0.10% |
Discount |
05/01/2018 |
50.5896 |
50.6650 |
0.15% |
Premium |
04/30/2018 |
50.9536 |
50.8500 |
-0.20% |
Discount |
04/27/2018 |
50.8702 |
51.0050 |
0.26% |
Premium |
04/26/2018 |
50.7138 |
50.9250 |
0.42% |
Premium |
04/25/2018 |
50.5800 |
50.7200 |
0.28% |
Premium |
04/24/2018 |
50.9793 |
50.7900 |
-0.37% |
Discount |
04/23/2018 |
50.8439 |
50.9650 |
0.24% |
Premium |
04/20/2018 |
50.8983 |
50.9150 |
0.03% |
Premium |
04/19/2018 |
51.2072 |
51.1250 |
-0.16% |
Discount |
04/18/2018 |
51.1622 |
51.2650 |
0.20% |
Premium |
04/17/2018 |
50.8714 |
51.0950 |
0.44% |
Premium |
04/16/2018 |
50.7089 |
50.8650 |
0.31% |
Premium |
04/13/2018 |
50.6926 |
50.7950 |
0.20% |
Premium |
04/12/2018 |
50.5811 |
50.7600 |
0.35% |
Premium |
04/11/2018 |
50.6868 |
50.6100 |
-0.15% |
Discount |
04/10/2018 |
50.7195 |
50.7750 |
0.11% |
Premium |
04/09/2018 |
50.1842 |
50.1850 |
0.00% |
Premium |
04/06/2018 |
49.9104 |
49.7250 |
-0.37% |
Discount |
04/05/2018 |
49.8721 |
50.0500 |
0.36% |
Premium |
04/04/2018 |
49.1856 |
49.6900 |
1.02% |
Premium |
04/03/2018 |
49.2123 |
49.4800 |
0.54% |
Premium |
04/02/2018 |
49.5055 |
49.0450 |
-0.94% |
Discount |
03/29/2018 |
49.4415 |
49.8100 |
0.74% |
Premium |
03/28/2018 |
49.4559 |
49.3700 |
-0.17% |
Discount |
03/27/2018 |
49.4937 |
49.0600 |
-0.88% |
Discount |
03/26/2018 |
49.0115 |
49.4750 |
0.94% |
Premium |
03/23/2018 |
48.9829 |
48.6150 |
-0.76% |
Discount |
03/22/2018 |
49.4549 |
48.9850 |
-0.96% |
Discount |
03/21/2018 |
49.7754 |
49.9900 |
0.43% |
Premium |
03/20/2018 |
49.7633 |
49.8850 |
0.24% |
Premium |
03/19/2018 |
49.9684 |
50.0450 |
0.15% |
Premium |
03/16/2018 |
50.2889 |
50.4200 |
0.26% |
Premium |
03/15/2018 |
50.2767 |
50.3800 |
0.21% |
Premium |
03/14/2018 |
50.2532 |
50.4050 |
0.30% |
Premium |
03/13/2018 |
50.5004 |
50.3250 |
-0.35% |
Discount |
03/12/2018 |
50.5992 |
50.7100 |
0.22% |
Premium |
03/09/2018 |
50.2458 |
50.5900 |
0.68% |
Premium |
03/08/2018 |
50.1515 |
50.3000 |
0.30% |
Premium |
03/07/2018 |
49.9269 |
50.2550 |
0.65% |
Premium |
03/06/2018 |
49.9774 |
50.2500 |
0.54% |
Premium |
03/05/2018 |
49.5742 |
50.0250 |
0.90% |
Premium |
03/02/2018 |
49.3076 |
49.7550 |
0.90% |
Premium |
03/01/2018 |
49.7534 |
49.6300 |
-0.25% |
Discount |
02/28/2018 |
50.3305 |
50.1850 |
-0.29% |
Discount |
02/27/2018 |
50.8045 |
50.7050 |
-0.20% |
Discount |
02/26/2018 |
51.0110 |
51.8800 |
1.68% |
Premium |
02/23/2018 |
50.7200 |
51.0500 |
0.65% |
Premium |
02/22/2018 |
50.5245 |
50.5750 |
0.10% |
Premium |
02/21/2018 |
50.5681 |
50.2800 |
-0.57% |
Discount |
02/20/2018 |
50.6435 |
50.5450 |
-0.20% |
Discount |
02/16/2018 |
51.0163 |
51.1000 |
0.16% |
Premium |
02/15/2018 |
50.6355 |
51.0150 |
0.74% |
Premium |
02/14/2018 |
50.0772 |
50.7100 |
1.25% |
Premium |
02/13/2018 |
49.5710 |
49.8650 |
0.59% |
Premium |
02/12/2018 |
49.5567 |
50.0150 |
0.92% |
Premium |
02/09/2018 |
49.0546 |
49.3950 |
0.69% |
Premium |
02/08/2018 |
49.8593 |
49.2150 |
-1.31% |
Discount |
02/07/2018 |
50.4088 |
50.3400 |
-0.14% |
Discount |
02/06/2018 |
49.8752 |
51.0000 |
2.21% |
Premium |
02/05/2018 |
51.5174 |
50.0700 |
-2.89% |
Discount |
02/02/2018 |
52.3795 |
52.0900 |
-0.56% |
Discount |
02/01/2018 |
53.0660 |
53.2200 |
0.29% |
Premium |
01/31/2018 |
53.1482 |
53.1750 |
0.05% |
Premium |
01/30/2018 |
53.2230 |
53.2450 |
0.04% |
Premium |
01/29/2018 |
53.5450 |
53.6150 |
0.13% |
Premium |
01/26/2018 |
53.8660 |
54.1000 |
0.43% |
Premium |
01/25/2018 |
53.9462 |
53.6600 |
-0.53% |
Discount |
01/24/2018 |
53.7751 |
53.9200 |
0.27% |
Premium |
01/23/2018 |
53.5637 |
53.7100 |
0.27% |
Premium |
01/22/2018 |
53.2518 |
53.6050 |
0.66% |
Premium |
01/19/2018 |
52.9853 |
53.2200 |
0.44% |
Premium |
01/18/2018 |
52.8440 |
53.0100 |
0.31% |
Premium |
01/17/2018 |
52.8423 |
53.0850 |
0.46% |
Premium |
01/16/2018 |
52.9144 |
52.8450 |
-0.13% |
Discount |
01/12/2018 |
52.5170 |
52.8950 |
0.72% |
Premium |
01/11/2018 |
52.1363 |
52.3300 |
0.37% |
Premium |
01/10/2018 |
52.0559 |
52.0250 |
-0.06% |
Discount |
01/09/2018 |
51.8651 |
52.0150 |
0.29% |
Premium |
01/08/2018 |
51.7771 |
51.9850 |
0.40% |
Premium |
01/05/2018 |
51.8561 |
52.1100 |
0.49% |
Premium |
01/04/2018 |
51.5701 |
51.7450 |
0.34% |
Premium |
01/03/2018 |
50.8330 |
51.2050 |
0.73% |
Premium |
01/02/2018 |
50.7435 |
50.9450 |
0.40% |
Premium |
12/29/2017 |
50.6402 |
50.6200 |
-0.04% |
Discount |
12/28/2017 |
50.4295 |
50.5600 |
0.26% |
Premium |
12/27/2017 |
50.3813 |
50.5100 |
0.26% |
Premium |
12/26/2017 |
50.2057 |
50.4250 |
0.44% |
Premium |
12/22/2017 |
50.4764 |
50.7300 |
0.50% |
Premium |
12/21/2017 |
50.5317 |
50.6850 |
0.30% |
Premium |
12/20/2017 |
50.3379 |
50.4200 |
0.16% |
Premium |
12/19/2017 |
50.3370 |
50.5600 |
0.44% |
Premium |
12/18/2017 |
50.5711 |
50.6350 |
0.13% |
Premium |
12/15/2017 |
49.8841 |
50.0950 |
0.42% |
Premium |
12/14/2017 |
50.1222 |
50.1900 |
0.14% |
Premium |
12/13/2017 |
50.2532 |
50.4600 |
0.41% |
Premium |
12/12/2017 |
50.2075 |
50.2850 |
0.15% |
Premium |
12/11/2017 |
50.0753 |
50.1050 |
0.06% |
Premium |
12/08/2017 |
49.8424 |
50.0050 |
0.33% |
Premium |
12/07/2017 |
49.7075 |
49.7950 |
0.18% |
Premium |
12/06/2017 |
49.7104 |
49.7250 |
0.03% |
Premium |
12/05/2017 |
50.0198 |
49.9300 |
-0.18% |
Discount |
12/04/2017 |
50.1768 |
50.0800 |
-0.19% |
Discount |
12/01/2017 |
49.9412 |
50.2150 |
0.55% |
Premium |
11/30/2017 |
50.3572 |
50.3750 |
0.04% |
Premium |
11/29/2017 |
50.2821 |
50.2650 |
-0.03% |
Discount |
11/28/2017 |
50.2015 |
50.4200 |
0.43% |
Premium |
11/27/2017 |
50.1603 |
50.0900 |
-0.14% |
Discount |
11/24/2017 |
50.3799 |
50.3450 |
-0.07% |
Discount |
11/22/2017 |
49.8601 |
49.9500 |
0.18% |
Premium |
11/21/2017 |
49.5959 |
49.7000 |
0.21% |
Premium |
11/20/2017 |
49.4227 |
49.4200 |
-0.01% |
Discount |
11/17/2017 |
49.3656 |
49.3850 |
0.04% |
Premium |
11/16/2017 |
49.4185 |
49.5200 |
0.21% |
Premium |
11/15/2017 |
49.2774 |
49.2900 |
0.03% |
Premium |
11/14/2017 |
49.4920 |
49.5250 |
0.07% |
Premium |
11/13/2017 |
49.5134 |
49.5050 |
-0.02% |
Discount |
11/10/2017 |
49.8326 |
49.7850 |
-0.10% |
Discount |
11/09/2017 |
49.9372 |
49.9350 |
0.00% |
Discount |
11/08/2017 |
50.1065 |
50.1500 |
0.09% |
Premium |
11/07/2017 |
50.0137 |
49.9800 |
-0.07% |
Discount |
11/06/2017 |
50.0403 |
50.2300 |
0.38% |
Premium |
11/03/2017 |
50.0678 |
50.1000 |
0.06% |
Premium |
11/02/2017 |
50.2149 |
50.2300 |
0.03% |
Premium |
11/01/2017 |
50.1051 |
50.1050 |
0.00% |
Premium |
10/31/2017 |
49.9481 |
49.9900 |
0.08% |
Premium |
10/30/2017 |
49.8541 |
49.8350 |
-0.04% |
Discount |
10/27/2017 |
49.5888 |
49.6250 |
0.07% |
Premium |
10/26/2017 |
49.6620 |
49.6200 |
-0.09% |
Discount |
10/25/2017 |
49.6685 |
49.6350 |
-0.07% |
Discount |
10/24/2017 |
49.8285 |
49.8800 |
0.10% |
Premium |
10/23/2017 |
49.8696 |
49.7650 |
-0.21% |
Discount |
10/20/2017 |
49.9550 |
49.9500 |
-0.01% |
Discount |
10/19/2017 |
50.1340 |
49.9950 |
-0.28% |
Discount |
10/18/2017 |
50.0268 |
50.0800 |
0.11% |
Premium |
10/17/2017 |
49.8776 |
49.9650 |
0.18% |
Premium |
10/16/2017 |
50.0650 |
50.0450 |
-0.04% |
Discount |
10/13/2017 |
50.0969 |
50.0900 |
-0.01% |
Discount |
10/12/2017 |
49.9616 |
49.9650 |
0.01% |
Premium |
10/11/2017 |
49.9253 |
50.0350 |
0.22% |
Premium |
10/10/2017 |
49.8419 |
49.8750 |
0.07% |
Premium |
10/09/2017 |
49.5340 |
49.4400 |
-0.19% |
Discount |
10/06/2017 |
49.4366 |
49.4050 |
-0.06% |
Discount |
10/05/2017 |
49.4764 |
49.4300 |
-0.09% |
Discount |
10/04/2017 |
49.4911 |
49.4250 |
-0.13% |
Discount |
10/03/2017 |
49.5723 |
49.6000 |
0.06% |
Premium |
10/02/2017 |
49.4141 |
49.4250 |
0.02% |
Premium |
09/29/2017 |
49.5350 |
49.5000 |
-0.07% |
Discount |
09/28/2017 |
49.2568 |
49.1950 |
-0.13% |
Discount |
09/27/2017 |
49.0804 |
49.1950 |
0.23% |
Premium |
09/26/2017 |
49.0557 |
49.1450 |
0.18% |
Premium |
09/25/2017 |
49.6459 |
49.5450 |
-0.20% |
Discount |
09/22/2017 |
49.8339 |
49.7750 |
-0.12% |
Discount |
09/21/2017 |
49.6219 |
49.6750 |
0.11% |
Premium |
09/20/2017 |
49.8690 |
49.6750 |
-0.39% |
Discount |
09/19/2017 |
49.7808 |
49.7700 |
-0.02% |
Discount |
09/18/2017 |
49.4980 |
49.5300 |
0.07% |
Premium |
09/15/2017 |
49.4460 |
49.5000 |
0.11% |
Premium |
09/14/2017 |
49.2717 |
49.4450 |
0.35% |
Premium |
09/13/2017 |
49.4169 |
49.3500 |
-0.14% |
Discount |
09/12/2017 |
49.5075 |
49.5450 |
0.08% |
Premium |
09/11/2017 |
49.3805 |
49.4450 |
0.13% |
Premium |
09/08/2017 |
49.0841 |
49.0800 |
-0.01% |
Discount |
09/07/2017 |
49.0047 |
49.1000 |
0.19% |
Premium |
09/06/2017 |
48.6076 |
48.7250 |
0.24% |
Premium |
09/05/2017 |
48.5463 |
48.4050 |
-0.29% |
Discount |
09/01/2017 |
48.6279 |
48.6550 |
0.06% |
Premium |
08/31/2017 |
48.4708 |
48.6200 |
0.31% |
Premium |
08/30/2017 |
48.2200 |
48.2600 |
0.08% |
Premium |
08/29/2017 |
48.3793 |
48.3550 |
-0.05% |
Discount |
08/28/2017 |
48.5080 |
48.5050 |
-0.01% |
Discount |
08/25/2017 |
48.4457 |
48.5300 |
0.17% |
Premium |
08/24/2017 |
48.2254 |
48.2400 |
0.03% |
Premium |
08/23/2017 |
48.2517 |
48.3250 |
0.15% |
Premium |
08/22/2017 |
48.2131 |
48.2850 |
0.15% |
Premium |
08/21/2017 |
48.1370 |
48.1150 |
-0.05% |
Discount |
08/18/2017 |
48.0726 |
48.0800 |
0.02% |
Premium |
08/17/2017 |
48.2936 |
47.9450 |
-0.73% |
Discount |
08/16/2017 |
48.3549 |
48.5350 |
0.37% |
Premium |
08/15/2017 |
48.1390 |
48.2900 |
0.31% |
Premium |
08/14/2017 |
48.3202 |
48.3850 |
0.13% |
Premium |
08/11/2017 |
48.0703 |
48.0800 |
0.02% |
Premium |
08/10/2017 |
48.3835 |
48.0900 |
-0.61% |
Discount |
08/09/2017 |
48.6044 |
48.7600 |
0.32% |
Premium |
08/08/2017 |
48.8376 |
48.7900 |
-0.10% |
Discount |
08/07/2017 |
48.9460 |
48.9900 |
0.09% |
Premium |
08/04/2017 |
48.8170 |
48.9750 |
0.32% |
Premium |
08/03/2017 |
48.9698 |
48.8850 |
-0.17% |
Discount |
08/02/2017 |
48.8903 |
48.9100 |
0.04% |
Premium |
08/01/2017 |
48.8678 |
48.8600 |
-0.02% |
Discount |
07/31/2017 |
48.4834 |
48.6200 |
0.28% |
Premium |
07/28/2017 |
48.3458 |
48.4750 |
0.27% |
Premium |
07/27/2017 |
48.4321 |
48.3900 |
-0.09% |
Discount |
07/26/2017 |
48.2514 |
48.5250 |
0.56% |
Premium |
07/25/2017 |
48.1455 |
48.2100 |
0.13% |
Premium |
07/24/2017 |
47.9703 |
48.1000 |
0.27% |
Premium |
07/21/2017 |
48.1650 |
48.2500 |
0.18% |
Premium |
07/20/2017 |
48.4417 |
48.4400 |
0.00% |
Discount |
07/19/2017 |
48.1263 |
48.2200 |
0.19% |
Premium |
07/18/2017 |
47.9863 |
47.9950 |
0.02% |
Premium |
07/17/2017 |
48.0048 |
48.0200 |
0.03% |
Premium |
07/14/2017 |
47.9544 |
48.1350 |
0.38% |
Premium |
07/13/2017 |
47.6441 |
47.8250 |
0.38% |
Premium |
07/12/2017 |
47.5392 |
47.6900 |
0.32% |
Premium |
07/11/2017 |
46.9382 |
47.2450 |
0.65% |
Premium |
07/10/2017 |
47.0051 |
47.1600 |
0.33% |
Premium |
07/07/2017 |
46.8717 |
47.0600 |
0.40% |
Premium |
07/06/2017 |
47.0463 |
46.9850 |
-0.13% |
Discount |
07/05/2017 |
47.0768 |
47.2500 |
0.37% |
Premium |
07/03/2017 |
47.2763 |
47.3300 |
0.11% |
Premium |
06/30/2017 |
47.0260 |
47.3000 |
0.58% |
Premium |
06/29/2017 |
47.3840 |
47.2500 |
-0.28% |
Discount |
06/28/2017 |
47.5063 |
47.7750 |
0.56% |
Premium |
06/27/2017 |
47.2461 |
47.3200 |
0.16% |
Premium |
06/26/2017 |
47.2239 |
47.2450 |
0.05% |
Premium |
06/23/2017 |
47.8017 |
47.8900 |
0.18% |
Premium |
06/22/2017 |
47.7315 |
47.7650 |
0.07% |
Premium |
06/21/2017 |
47.6430 |
47.7450 |
0.21% |
Premium |
06/20/2017 |
47.7810 |
47.8200 |
0.08% |
Premium |
06/19/2017 |
48.2188 |
48.3300 |
0.23% |
Premium |
06/16/2017 |
48.0515 |
48.1950 |
0.30% |
Premium |
06/15/2017 |
47.6235 |
47.7400 |
0.24% |
Premium |
06/14/2017 |
48.3066 |
48.2050 |
-0.21% |
Discount |
06/13/2017 |
48.1377 |
48.3200 |
0.38% |
Premium |
06/12/2017 |
47.9304 |
47.9700 |
0.08% |
Premium |
06/09/2017 |
48.1005 |
48.1400 |
0.08% |
Premium |
06/08/2017 |
48.1366 |
48.3100 |
0.36% |
Premium |
06/07/2017 |
48.3013 |
48.4050 |
0.21% |
Premium |
06/06/2017 |
48.3314 |
48.4200 |
0.18% |
Premium |
06/05/2017 |
48.4779 |
48.5300 |
0.11% |
Premium |
06/02/2017 |
48.6231 |
48.7850 |
0.33% |
Premium |
06/01/2017 |
48.1971 |
48.4350 |
0.49% |
Premium |
05/31/2017 |
48.1140 |
48.1450 |
0.06% |
Premium |
05/30/2017 |
47.9456 |
48.0750 |
0.27% |
Premium |
05/26/2017 |
48.0196 |
48.1250 |
0.22% |
Premium |
05/25/2017 |
48.2449 |
48.3400 |
0.20% |
Premium |
05/24/2017 |
48.1479 |
48.3800 |
0.48% |
Premium |
05/23/2017 |
48.3152 |
48.3300 |
0.03% |
Premium |
05/22/2017 |
48.2949 |
48.3750 |
0.17% |
Premium |
05/19/2017 |
48.0329 |
48.2600 |
0.47% |
Premium |
05/18/2017 |
47.6050 |
47.7200 |
0.24% |
Premium |
05/17/2017 |
47.9739 |
47.6400 |
-0.70% |
Discount |
05/16/2017 |
48.1528 |
48.2450 |
0.19% |
Premium |
05/15/2017 |
47.6831 |
47.8300 |
0.31% |
Premium |
05/12/2017 |
47.4111 |
47.4950 |
0.18% |
Premium |
05/11/2017 |
47.0628 |
47.1700 |
0.23% |
Premium |
05/10/2017 |
47.1605 |
47.2050 |
0.09% |
Premium |
05/09/2017 |
47.1105 |
47.1700 |
0.13% |
Premium |
05/08/2017 |
47.2242 |
47.2800 |
0.12% |
Premium |
05/05/2017 |
47.2713 |
47.7000 |
0.90% |
Premium |
05/04/2017 |
46.8957 |
47.1450 |
0.53% |
Premium |
05/03/2017 |
46.5516 |
46.6250 |
0.16% |
Premium |
05/02/2017 |
46.5831 |
46.7350 |
0.33% |
Premium |
05/01/2017 |
46.3910 |
46.5150 |
0.27% |
Premium |
04/28/2017 |
46.2827 |
46.3550 |
0.16% |
Premium |
04/27/2017 |
46.2821 |
46.4000 |
0.25% |
Premium |
04/26/2017 |
46.4352 |
46.4300 |
-0.01% |
Discount |
04/25/2017 |
46.4140 |
46.5850 |
0.37% |
Premium |
04/24/2017 |
46.1508 |
46.2750 |
0.27% |
Premium |
04/21/2017 |
44.8379 |
44.9850 |
0.33% |
Premium |
04/20/2017 |
44.9781 |
44.9750 |
-0.01% |
Discount |
04/19/2017 |
44.7074 |
44.5950 |
-0.25% |
Discount |
04/18/2017 |
44.7318 |
44.8100 |
0.18% |
Premium |
04/17/2017 |
45.1624 |
45.1300 |
-0.07% |
Discount |
04/13/2017 |
44.9795 |
44.8750 |
-0.23% |
Discount |
04/12/2017 |
45.1885 |
45.2200 |
0.07% |
Premium |
04/11/2017 |
45.2302 |
45.2700 |
0.09% |
Premium |
04/10/2017 |
45.0936 |
45.0200 |
-0.16% |
Discount |
04/07/2017 |
45.0967 |
45.0850 |
-0.03% |
Discount |
04/06/2017 |
45.1614 |
45.1450 |
-0.04% |
Discount |
04/05/2017 |
45.2324 |
45.1150 |
-0.26% |
Discount |
04/04/2017 |
45.2323 |
45.3600 |
0.28% |
Premium |
04/03/2017 |
45.1982 |
45.3450 |
0.32% |
Premium |
03/31/2017 |
45.4523 |
45.4350 |
-0.04% |
Discount |
03/30/2017 |
45.6573 |
45.4700 |
-0.41% |
Discount |
03/29/2017 |
45.5726 |
45.6400 |
0.15% |
Premium |
03/28/2017 |
45.7642 |
45.7050 |
-0.13% |
Discount |
03/27/2017 |
45.4354 |
45.4900 |
0.12% |
Premium |
03/24/2017 |
45.6013 |
45.5450 |
-0.12% |
Discount |
03/23/2017 |
45.5441 |
45.4400 |
-0.23% |
Discount |
03/22/2017 |
45.3740 |
45.4000 |
0.06% |
Premium |
03/21/2017 |
45.7580 |
45.3850 |
-0.82% |
Discount |
03/20/2017 |
45.6983 |
45.5550 |
-0.32% |
Discount |
03/17/2017 |
45.6945 |
45.5900 |
-0.23% |
Discount |
03/16/2017 |
45.5841 |
45.5200 |
-0.14% |
Discount |
03/15/2017 |
44.8192 |
45.2050 |
0.85% |
Premium |
03/14/2017 |
44.7091 |
44.5600 |
-0.34% |
Discount |
03/13/2017 |
44.9694 |
44.9600 |
-0.02% |
Discount |
03/10/2017 |
44.7778 |
44.7800 |
0.01% |
Premium |
03/09/2017 |
44.3848 |
44.4000 |
0.03% |
Premium |
03/08/2017 |
44.3302 |
44.1600 |
-0.39% |
Discount |
03/07/2017 |
44.4954 |
44.4000 |
-0.22% |
Discount |
03/06/2017 |
44.6141 |
44.5450 |
-0.16% |
Discount |
03/03/2017 |
44.6166 |
44.7150 |
0.22% |
Premium |
03/02/2017 |
44.5441 |
44.3550 |
-0.43% |
Discount |
03/01/2017 |
44.5759 |
44.6400 |
0.14% |
Premium |
02/28/2017 |
44.3210 |
44.1300 |
-0.43% |
Discount |
02/27/2017 |
44.2534 |
44.1900 |
-0.14% |
Discount |
02/24/2017 |
44.2525 |
44.1850 |
-0.15% |
Discount |
02/23/2017 |
44.6305 |
44.4900 |
-0.32% |
Discount |
02/22/2017 |
44.4746 |
44.4800 |
0.01% |
Premium |
02/21/2017 |
44.3909 |
44.4750 |
0.19% |
Premium |
02/17/2017 |
44.4229 |
44.3750 |
-0.11% |
Discount |
02/16/2017 |
44.6067 |
44.5600 |
-0.11% |
Discount |
02/15/2017 |
44.3313 |
44.4250 |
0.21% |
Premium |
02/14/2017 |
44.0337 |
44.2200 |
0.42% |
Premium |
02/13/2017 |
44.2870 |
44.2950 |
0.02% |
Premium |
02/10/2017 |
44.0682 |
44.0750 |
0.02% |
Premium |
02/09/2017 |
43.9852 |
44.0350 |
0.11% |
Premium |
02/08/2017 |
43.9382 |
43.8500 |
-0.20% |
Discount |
02/07/2017 |
43.7383 |
43.7550 |
0.04% |
Premium |
02/06/2017 |
43.9410 |
43.9200 |
-0.05% |
Discount |
02/03/2017 |
44.2326 |
44.2150 |
-0.04% |
Discount |
02/02/2017 |
44.0739 |
44.0650 |
-0.02% |
Discount |
02/01/2017 |
44.0251 |
44.0750 |
0.11% |
Premium |
01/31/2017 |
43.9691 |
43.9600 |
-0.02% |
Discount |
01/30/2017 |
43.9181 |
43.8550 |
-0.14% |
Discount |
01/27/2017 |
44.2866 |
44.2050 |
-0.19% |
Discount |
01/26/2017 |
44.2836 |
44.3050 |
0.05% |
Premium |
01/25/2017 |
44.4014 |
44.5500 |
0.33% |
Premium |
01/24/2017 |
43.9941 |
44.1150 |
0.27% |
Premium |
01/23/2017 |
43.8946 |
43.9400 |
0.10% |
Premium |
01/20/2017 |
43.8618 |
43.9100 |
0.11% |
Premium |
01/19/2017 |
43.6713 |
43.7200 |
0.11% |
Premium |
01/18/2017 |
44.0238 |
43.7950 |
-0.52% |
Discount |
01/17/2017 |
43.9360 |
43.9500 |
0.03% |
Premium |
01/13/2017 |
44.1225 |
44.1000 |
-0.05% |
Discount |
01/12/2017 |
43.9311 |
43.9400 |
0.02% |
Premium |
01/11/2017 |
43.4115 |
43.8400 |
0.98% |
Premium |
01/10/2017 |
43.7188 |
43.6200 |
-0.23% |
Discount |
01/09/2017 |
43.5891 |
43.6100 |
0.05% |
Premium |
01/06/2017 |
43.8154 |
43.7200 |
-0.22% |
Discount |
01/05/2017 |
44.0037 |
43.9450 |
-0.13% |
Discount |
01/04/2017 |
43.4514 |
43.5250 |
0.17% |
Premium |
01/03/2017 |
42.9593 |
43.0800 |
0.28% |
Premium |
12/30/2016 |
43.0791 |
42.8050 |
-0.64% |
Discount |
12/29/2016 |
42.8285 |
42.7150 |
-0.27% |
Discount |
12/28/2016 |
42.6382 |
42.4800 |
-0.37% |
Discount |
12/27/2016 |
42.6844 |
42.6400 |
-0.10% |
Discount |
12/23/2016 |
42.7355 |
42.6650 |
-0.17% |
Discount |
12/22/2016 |
43.0947 |
42.9900 |
-0.24% |
Discount |
12/21/2016 |
43.1183 |
43.0700 |
-0.11% |
Discount |
12/20/2016 |
43.0249 |
43.0750 |
0.12% |
Premium |
12/19/2016 |
43.0749 |
42.9450 |
-0.30% |
Discount |
12/16/2016 |
43.0106 |
42.9850 |
-0.06% |
Discount |
12/15/2016 |
42.9217 |
42.9900 |
0.16% |
Premium |
12/14/2016 |
43.6883 |
43.0550 |
-1.47% |
Discount |
12/13/2016 |
43.7966 |
43.7950 |
0.00% |
Discount |
12/12/2016 |
43.3355 |
43.2700 |
-0.15% |
Discount |
12/09/2016 |
43.1861 |
43.3300 |
0.33% |
Premium |
12/08/2016 |
43.1091 |
43.1850 |
0.18% |
Premium |
12/07/2016 |
43.0537 |
43.2400 |
0.43% |
Premium |
12/06/2016 |
42.4878 |
42.5950 |
0.25% |
Premium |
12/05/2016 |
42.0161 |
42.2350 |
0.52% |
Premium |
12/02/2016 |
41.7889 |
41.7700 |
-0.05% |
Discount |
12/01/2016 |
41.8356 |
41.6700 |
-0.40% |
Discount |
11/30/2016 |
41.6934 |
41.7200 |
0.06% |
Premium |
11/29/2016 |
41.6307 |
41.6400 |
0.02% |
Premium |
11/28/2016 |
41.5400 |
41.4250 |
-0.28% |
Discount |
11/25/2016 |
41.7887 |
41.7650 |
-0.06% |
Discount |
11/23/2016 |
41.3178 |
41.5350 |
0.52% |
Premium |
11/22/2016 |
41.5585 |
41.7400 |
0.44% |
Premium |
11/21/2016 |
41.4936 |
41.5950 |
0.24% |
Premium |
11/18/2016 |
41.1909 |
41.2200 |
0.07% |
Premium |
11/17/2016 |
41.7339 |
41.6800 |
-0.13% |
Discount |
11/16/2016 |
41.5240 |
41.4600 |
-0.15% |
Discount |
11/15/2016 |
41.7397 |
41.9650 |
0.54% |
Premium |
11/14/2016 |
41.6048 |
41.7100 |
0.25% |
Premium |
11/11/2016 |
41.9493 |
41.9800 |
0.07% |
Premium |
11/10/2016 |
42.1396 |
42.2450 |
0.25% |
Premium |
11/09/2016 |
42.0003 |
42.3750 |
0.88% |
Premium |
11/08/2016 |
42.3127 |
42.3650 |
0.12% |
Premium |
11/07/2016 |
42.0805 |
42.1850 |
0.25% |
Premium |
11/04/2016 |
41.8148 |
41.5700 |
-0.59% |
Discount |
11/03/2016 |
42.1208 |
41.9400 |
-0.43% |
Discount |
11/02/2016 |
42.1966 |
42.0050 |
-0.46% |
Discount |
11/01/2016 |
42.4916 |
42.3650 |
-0.30% |
Discount |
10/31/2016 |
42.5072 |
42.5000 |
-0.02% |
Discount |
10/28/2016 |
42.5893 |
42.5100 |
-0.19% |
Discount |
10/27/2016 |
42.6404 |
42.5600 |
-0.19% |
Discount |
10/26/2016 |
42.7073 |
42.5600 |
-0.35% |
Discount |
10/25/2016 |
42.6655 |
42.7200 |
0.13% |
Premium |
10/24/2016 |
42.7150 |
42.7500 |
0.08% |
Premium |
10/21/2016 |
42.6639 |
42.7550 |
0.21% |
Premium |
10/20/2016 |
42.8438 |
42.8650 |
0.05% |
Premium |
10/19/2016 |
42.8294 |
42.8050 |
-0.06% |
Discount |
10/18/2016 |
42.7024 |
42.6950 |
-0.02% |
Discount |
10/17/2016 |
42.2476 |
42.2500 |
0.01% |
Premium |
10/14/2016 |
42.5162 |
42.4150 |
-0.24% |
Discount |
10/13/2016 |
42.1495 |
42.2750 |
0.30% |
Premium |
10/12/2016 |
42.4492 |
42.5200 |
0.17% |
Premium |
10/11/2016 |
42.7975 |
42.5700 |
-0.53% |
Discount |
10/10/2016 |
43.2680 |
43.2200 |
-0.11% |
Discount |
10/07/2016 |
43.0601 |
43.0500 |
-0.02% |
Discount |
10/06/2016 |
43.2108 |
43.2350 |
0.06% |
Premium |
10/05/2016 |
43.3736 |
43.4700 |
0.22% |
Premium |
10/04/2016 |
43.3572 |
43.1650 |
-0.45% |
Discount |
10/03/2016 |
43.2331 |
43.1600 |
-0.17% |
Discount |
09/30/2016 |
43.1962 |
43.2500 |
0.12% |
Premium |
09/29/2016 |
43.3521 |
42.9200 |
-1.01% |
Discount |
09/28/2016 |
42.9874 |
43.3500 |
0.84% |
Premium |
09/27/2016 |
42.8535 |
42.9300 |
0.18% |
Premium |
09/26/2016 |
42.9926 |
42.8350 |
-0.37% |
Discount |
09/23/2016 |
43.6180 |
43.4950 |
-0.28% |
Discount |
09/22/2016 |
43.9207 |
43.8750 |
-0.10% |
Discount |
09/21/2016 |
43.0674 |
43.3850 |
0.73% |
Premium |
09/20/2016 |
42.6920 |
42.6750 |
-0.04% |
Discount |
09/19/2016 |
42.7484 |
42.4950 |
-0.60% |
Discount |
09/16/2016 |
42.2785 |
42.2200 |
-0.14% |
Discount |
09/15/2016 |
42.6979 |
42.8500 |
0.36% |
Premium |
09/14/2016 |
42.5947 |
42.4950 |
-0.24% |
Discount |
09/13/2016 |
42.7191 |
42.5800 |
-0.33% |
Discount |
09/12/2016 |
43.1338 |
43.5550 |
0.97% |
Premium |
09/09/2016 |
43.6556 |
43.2450 |
-0.95% |
Discount |
09/08/2016 |
44.2437 |
44.0800 |
-0.37% |
Discount |
09/07/2016 |
44.2013 |
44.0750 |
-0.29% |
Discount |
09/06/2016 |
44.0670 |
44.0500 |
-0.04% |
Discount |
09/02/2016 |
43.6830 |
43.7950 |
0.26% |
Premium |
09/01/2016 |
43.1534 |
43.2000 |
0.11% |
Premium |
08/31/2016 |
42.9864 |
42.9900 |
0.01% |
Premium |
08/30/2016 |
43.1196 |
43.0800 |
-0.09% |
Discount |
08/29/2016 |
43.0284 |
43.0850 |
0.13% |
Premium |
08/26/2016 |
43.4352 |
42.9400 |
-1.15% |
Discount |
08/25/2016 |
43.3410 |
43.2150 |
-0.29% |
Discount |
08/24/2016 |
43.5035 |
43.3550 |
-0.34% |
Discount |
08/23/2016 |
43.5621 |
43.4500 |
-0.26% |
Discount |
08/22/2016 |
43.2975 |
43.2500 |
-0.11% |
Discount |
08/19/2016 |
43.3069 |
43.3050 |
0.00% |
Discount |
08/18/2016 |
43.5656 |
43.6400 |
0.17% |
Premium |
08/17/2016 |
43.2919 |
43.4050 |
0.26% |
Premium |
08/16/2016 |
43.4112 |
43.4050 |
-0.01% |
Discount |
08/15/2016 |
43.5535 |
43.4550 |
-0.23% |
Discount |
08/12/2016 |
43.5177 |
43.3000 |
-0.50% |
Discount |
08/11/2016 |
43.4959 |
43.4000 |
-0.22% |
Discount |
08/10/2016 |
43.1853 |
43.0500 |
-0.31% |
Discount |
08/09/2016 |
43.1135 |
42.9450 |
-0.39% |
Discount |
08/08/2016 |
42.6545 |
42.6000 |
-0.13% |
Discount |
08/05/2016 |
42.3931 |
42.4850 |
0.22% |
Premium |
08/04/2016 |
42.2315 |
42.2200 |
-0.03% |
Discount |
08/03/2016 |
41.9544 |
41.9800 |
0.06% |
Premium |
08/02/2016 |
42.2762 |
42.0950 |
-0.43% |
Discount |
08/01/2016 |
42.6248 |
42.2850 |
-0.80% |
Discount |
07/29/2016 |
42.8417 |
42.7250 |
-0.27% |
Discount |
07/28/2016 |
42.1913 |
42.2700 |
0.19% |
Premium |
07/27/2016 |
42.3166 |
42.3850 |
0.16% |
Premium |
07/26/2016 |
42.1736 |
42.1900 |
0.04% |
Premium |
07/25/2016 |
42.0890 |
42.0100 |
-0.19% |
Discount |
07/22/2016 |
42.1065 |
42.1150 |
0.02% |
Premium |
07/21/2016 |
42.2499 |
42.0400 |
-0.50% |
Discount |
07/20/2016 |
42.1455 |
42.1150 |
-0.07% |
Discount |
07/19/2016 |
41.8662 |
41.7650 |
-0.24% |
Discount |
07/18/2016 |
42.2161 |
42.1800 |
-0.09% |
Discount |
07/15/2016 |
42.2335 |
42.1850 |
-0.12% |
Discount |
07/14/2016 |
42.3226 |
42.3400 |
0.04% |
Premium |
07/13/2016 |
42.0512 |
41.9650 |
-0.21% |
Discount |
07/12/2016 |
41.8751 |
42.0000 |
0.30% |
Premium |
07/11/2016 |
41.3570 |
41.3950 |
0.09% |
Premium |
07/08/2016 |
40.7582 |
40.9000 |
0.35% |
Premium |
07/07/2016 |
40.4695 |
40.2600 |
-0.52% |
Discount |
07/06/2016 |
40.1479 |
40.4400 |
0.72% |
Premium |
07/05/2016 |
40.8510 |
40.5100 |
-0.84% |
Discount |
07/01/2016 |
41.4613 |
41.4600 |
0.00% |
Discount |
06/30/2016 |
41.1921 |
41.3950 |
0.49% |
Premium |
06/29/2016 |
40.7190 |
40.6650 |
-0.13% |
Discount |
06/28/2016 |
39.4200 |
39.8500 |
1.08% |
Premium |
06/27/2016 |
38.6230 |
38.7650 |
0.37% |
Premium |
06/24/2016 |
39.7690 |
39.4350 |
-0.85% |
Discount |
06/23/2016 |
43.0900 |
43.4550 |
0.84% |
Premium |
06/22/2016 |
42.3697 |
42.2700 |
-0.24% |
Discount |
06/21/2016 |
42.2394 |
42.2150 |
-0.06% |
Discount |
06/20/2016 |
42.1005 |
41.8150 |
-0.68% |
Discount |
06/17/2016 |
41.3131 |
41.6250 |
0.75% |
Premium |
06/16/2016 |
40.5725 |
41.2200 |
1.57% |
Premium |
06/15/2016 |
41.0812 |
40.9800 |
-0.25% |
Discount |
06/14/2016 |
40.7310 |
40.7750 |
0.11% |
Premium |
06/13/2016 |
41.6750 |
41.4450 |
-0.56% |
Discount |
06/10/2016 |
42.3978 |
42.0750 |
-0.77% |
Discount |
06/09/2016 |
43.3308 |
43.3050 |
-0.06% |
Discount |
06/08/2016 |
43.9142 |
43.8850 |
-0.07% |
Discount |
06/07/2016 |
43.8373 |
43.7750 |
-0.14% |
Discount |
06/06/2016 |
43.3493 |
43.4250 |
0.17% |
Premium |
06/03/2016 |
43.0430 |
43.1050 |
0.14% |
Premium |
06/02/2016 |
42.6435 |
42.8100 |
0.39% |
Premium |
06/01/2016 |
42.7602 |
42.8350 |
0.18% |
Premium |
05/31/2016 |
42.9838 |
42.8800 |
-0.24% |
Discount |
05/27/2016 |
43.1383 |
43.1050 |
-0.08% |
Discount |
05/26/2016 |
43.1955 |
43.2200 |
0.06% |
Premium |
05/25/2016 |
42.9982 |
43.1250 |
0.29% |
Premium |
05/24/2016 |
42.3486 |
42.5850 |
0.56% |
Premium |
05/23/2016 |
41.9066 |
41.9400 |
0.08% |
Premium |
05/20/2016 |
42.0962 |
42.0950 |
0.00% |
Discount |
05/19/2016 |
41.6863 |
41.8450 |
0.38% |
Premium |
05/18/2016 |
42.3675 |
42.1650 |
-0.48% |
Discount |
05/17/2016 |
42.3930 |
42.1400 |
-0.60% |
Discount |
05/16/2016 |
42.2646 |
42.4150 |
0.35% |
Premium |
05/13/2016 |
42.0820 |
41.9250 |
-0.37% |
Discount |
05/12/2016 |
42.4077 |
42.4050 |
-0.01% |
Discount |
05/11/2016 |
42.5905 |
42.4650 |
-0.30% |
Discount |
05/10/2016 |
42.6084 |
42.7350 |
0.30% |
Premium |
05/09/2016 |
42.1751 |
42.1950 |
0.05% |
Premium |
05/06/2016 |
42.1885 |
42.2850 |
0.23% |
Premium |
05/05/2016 |
42.2758 |
42.1950 |
-0.19% |
Discount |
05/04/2016 |
42.3498 |
42.2700 |
-0.19% |
Discount |
05/03/2016 |
42.9618 |
42.8650 |
-0.23% |
Discount |
05/02/2016 |
43.5123 |
43.6400 |
0.29% |
Premium |
04/29/2016 |
43.4856 |
43.2650 |
-0.51% |
Discount |
04/28/2016 |
43.7708 |
43.4600 |
-0.72% |
Discount |
04/27/2016 |
43.7161 |
43.9050 |
0.43% |
Premium |
04/26/2016 |
43.7347 |
43.7900 |
0.13% |
Premium |
04/25/2016 |
43.5647 |
43.5450 |
-0.05% |
Discount |
04/22/2016 |
43.7335 |
43.8100 |
0.18% |
Premium |
04/21/2016 |
44.0514 |
43.7900 |
-0.60% |
Discount |
04/20/2016 |
44.0489 |
44.0550 |
0.01% |
Premium |
04/19/2016 |
43.9618 |
44.0300 |
0.16% |
Premium |
04/18/2016 |
43.0915 |
43.2500 |
0.37% |
Premium |
04/15/2016 |
43.0847 |
42.9400 |
-0.34% |
Discount |
04/14/2016 |
43.0268 |
42.9250 |
-0.24% |
Discount |
04/13/2016 |
42.6888 |
42.7700 |
0.19% |
Premium |
04/12/2016 |
41.8562 |
42.0050 |
0.35% |
Premium |
04/11/2016 |
41.7034 |
41.4200 |
-0.68% |
Discount |
04/08/2016 |
41.4827 |
41.3400 |
-0.35% |
Discount |
04/07/2016 |
40.9654 |
40.6100 |
-0.88% |
Discount |
04/06/2016 |
40.9595 |
41.1550 |
0.48% |
Premium |
04/05/2016 |
40.6820 |
40.5250 |
-0.39% |
Discount |
04/04/2016 |
41.5347 |
41.3950 |
-0.34% |
Discount |
04/01/2016 |
41.2801 |
41.4850 |
0.49% |
Premium |
03/31/2016 |
42.1394 |
41.8850 |
-0.61% |
Discount |
03/30/2016 |
42.3847 |
42.3000 |
-0.20% |
Discount |
03/29/2016 |
41.4412 |
41.9200 |
1.14% |
Premium |
03/28/2016 |
41.4881 |
41.5100 |
0.05% |
Premium |
03/24/2016 |
41.2146 |
41.2650 |
0.12% |
Premium |
03/23/2016 |
41.8420 |
41.6100 |
-0.56% |
Discount |
03/22/2016 |
42.1511 |
42.0500 |
-0.24% |
Discount |
03/21/2016 |
42.2352 |
42.2100 |
-0.06% |
Discount |
03/18/2016 |
42.6950 |
42.6350 |
-0.14% |
Discount |
03/17/2016 |
42.7441 |
42.7400 |
-0.01% |
Discount |
03/16/2016 |
41.7832 |
42.3400 |
1.32% |
Premium |
03/15/2016 |
41.9157 |
41.8450 |
-0.17% |
Discount |
03/14/2016 |
42.3823 |
42.3050 |
-0.18% |
Discount |
03/11/2016 |
42.2975 |
42.4700 |
0.41% |
Premium |
03/10/2016 |
41.3897 |
41.3950 |
0.01% |
Premium |
03/09/2016 |
41.5404 |
41.4700 |
-0.17% |
Discount |
03/08/2016 |
41.4379 |
41.2050 |
-0.57% |
Discount |
03/07/2016 |
41.5719 |
41.6000 |
0.07% |
Premium |
03/04/2016 |
41.6858 |
41.6600 |
-0.06% |
Discount |
03/03/2016 |
41.1998 |
41.3250 |
0.30% |
Premium |
03/02/2016 |
40.7942 |
40.9000 |
0.26% |
Premium |
03/01/2016 |
40.2485 |
40.5600 |
0.77% |
Premium |
02/29/2016 |
39.8216 |
39.6250 |
-0.50% |
Discount |
02/26/2016 |
39.8165 |
39.7600 |
-0.14% |
Discount |
02/25/2016 |
39.6267 |
39.8550 |
0.57% |
Premium |
02/24/2016 |
39.0537 |
39.4050 |
0.89% |
Premium |
02/23/2016 |
39.9163 |
39.6650 |
-0.63% |
Discount |
02/22/2016 |
40.3992 |
40.4150 |
0.04% |
Premium |
02/19/2016 |
39.9227 |
39.9650 |
0.11% |
Premium |
02/18/2016 |
40.2821 |
40.0800 |
-0.50% |
Discount |
02/17/2016 |
40.1331 |
40.2950 |
0.40% |
Premium |
02/16/2016 |
39.5631 |
39.6150 |
0.13% |
Premium |
02/12/2016 |
38.5505 |
38.9350 |
0.99% |
Premium |
02/11/2016 |
38.2505 |
38.2250 |
-0.07% |
Discount |
02/10/2016 |
38.8988 |
38.7750 |
-0.32% |
Discount |
02/09/2016 |
38.9321 |
38.8300 |
-0.26% |
Discount |
02/08/2016 |
39.3555 |
39.2800 |
-0.19% |
Discount |
02/05/2016 |
40.1666 |
39.9800 |
-0.47% |
Discount |
02/04/2016 |
40.5461 |
40.5500 |
0.01% |
Premium |
02/03/2016 |
40.0403 |
40.4200 |
0.94% |
Premium |
02/02/2016 |
40.2440 |
39.9750 |
-0.67% |
Discount |
02/01/2016 |
40.9777 |
41.0400 |
0.15% |
Premium |
01/29/2016 |
40.7686 |
41.1350 |
0.89% |
Premium |
01/28/2016 |
40.3254 |
40.4500 |
0.31% |
Premium |
01/27/2016 |
40.4559 |
40.1750 |
-0.70% |
Discount |
01/26/2016 |
40.1116 |
40.4400 |
0.81% |
Premium |
01/25/2016 |
39.9303 |
39.6250 |
-0.77% |
Discount |
01/22/2016 |
39.9608 |
40.1500 |
0.47% |
Premium |
01/21/2016 |
38.6868 |
39.1050 |
1.07% |
Premium |
01/20/2016 |
38.4556 |
38.7250 |
0.70% |
Premium |
01/19/2016 |
39.7450 |
39.6000 |
-0.37% |
Discount |
01/15/2016 |
39.6230 |
39.1750 |
-1.14% |
Discount |
01/14/2016 |
40.1961 |
40.6550 |
1.13% |
Premium |
01/13/2016 |
40.7314 |
40.0400 |
-1.73% |
Discount |
01/12/2016 |
40.2809 |
40.6850 |
0.99% |
Premium |
01/11/2016 |
40.3602 |
40.4950 |
0.33% |
Premium |
01/08/2016 |
40.6570 |
40.2950 |
-0.90% |
Discount |
01/07/2016 |
40.9849 |
40.7850 |
-0.49% |
Discount |
01/06/2016 |
41.7014 |
41.6050 |
-0.23% |
Discount |
01/05/2016 |
42.1243 |
42.3550 |
0.55% |
Premium |
01/04/2016 |
42.2727 |
42.5100 |
0.56% |
Premium |
12/31/2015 |
43.4367 |
43.2200 |
-0.50% |
Discount |
12/30/2015 |
43.7729 |
43.7350 |
-0.09% |
Discount |
12/29/2015 |
43.9277 |
44.0750 |
0.33% |
Premium |
12/28/2015 |
43.6124 |
43.6400 |
0.06% |
Premium |
12/24/2015 |
43.7747 |
43.8500 |
0.17% |
Premium |
12/23/2015 |
43.4216 |
43.8150 |
0.90% |
Premium |
12/22/2015 |
42.7285 |
42.9950 |
0.62% |
Premium |
12/21/2015 |
42.5412 |
42.7000 |
0.37% |
Premium |
12/18/2015 |
42.9869 |
42.8400 |
-0.34% |
Discount |
12/17/2015 |
43.3049 |
43.2500 |
-0.13% |
Discount |
12/16/2015 |
43.2255 |
43.8350 |
1.39% |
Premium |
12/15/2015 |
42.7806 |
42.9800 |
0.46% |
Premium |
12/14/2015 |
42.3307 |
42.7000 |
0.87% |
Premium |
12/11/2015 |
43.0020 |
42.7050 |
-0.70% |
Discount |
12/10/2015 |
43.5439 |
43.5200 |
-0.06% |
Discount |
12/09/2015 |
43.7354 |
43.6050 |
-0.30% |
Discount |
12/08/2015 |
43.5493 |
43.6450 |
0.22% |
Premium |
12/07/2015 |
44.2269 |
44.3450 |
0.27% |
Premium |
12/04/2015 |
44.2968 |
44.7900 |
1.10% |
Premium |
12/03/2015 |
44.5044 |
44.3750 |
-0.29% |
Discount |
12/02/2015 |
44.7868 |
44.7050 |
-0.18% |
Discount |
12/01/2015 |
44.8717 |
45.1350 |
0.58% |
Premium |
11/30/2015 |
44.5974 |
44.7250 |
0.29% |
Premium |
11/27/2015 |
44.7304 |
44.7850 |
0.12% |
Premium |
11/25/2015 |
44.6206 |
44.7700 |
0.33% |
Premium |
11/24/2015 |
44.4402 |
44.7150 |
0.62% |
Premium |
11/23/2015 |
44.6840 |
44.6550 |
-0.07% |
Discount |
11/20/2015 |
44.9956 |
44.9450 |
-0.11% |
Discount |
11/19/2015 |
45.0811 |
45.1350 |
0.12% |
Premium |
11/18/2015 |
44.4289 |
44.8950 |
1.04% |
Premium |
11/17/2015 |
44.4903 |
44.4400 |
-0.11% |
Discount |
11/16/2015 |
43.7179 |
44.2800 |
1.27% |
Premium |
11/13/2015 |
43.7829 |
43.7300 |
-0.12% |
Discount |
11/12/2015 |
44.2459 |
44.1150 |
-0.30% |
Discount |
11/11/2015 |
44.6294 |
44.6400 |
0.02% |
Premium |
11/10/2015 |
44.3284 |
44.4850 |
0.35% |
Premium |
11/09/2015 |
44.4688 |
44.5550 |
0.19% |
Premium |
11/06/2015 |
44.8054 |
45.0500 |
0.54% |
Premium |
11/05/2015 |
45.3044 |
45.4250 |
0.27% |
Premium |
11/04/2015 |
45.4706 |
45.5800 |
0.24% |
Premium |
11/03/2015 |
45.4179 |
45.7250 |
0.67% |
Premium |
11/02/2015 |
45.3505 |
45.6300 |
0.61% |
Premium |
10/30/2015 |
45.4883 |
45.3300 |
-0.35% |
Discount |
10/29/2015 |
45.2639 |
45.3500 |
0.19% |
Premium |
10/28/2015 |
45.7765 |
45.7600 |
-0.04% |
Discount |
10/27/2015 |
45.3969 |
45.4500 |
0.12% |
Premium |
10/26/2015 |
45.8586 |
45.9250 |
0.15% |
Premium |
10/23/2015 |
45.8923 |
46.1500 |
0.56% |
Premium |
10/22/2015 |
45.5506 |
45.8450 |
0.64% |
Premium |
10/21/2015 |
45.4467 |
45.2800 |
-0.37% |
Discount |
10/20/2015 |
45.3560 |
45.4600 |
0.23% |
Premium |
10/19/2015 |
45.4595 |
45.6000 |
0.31% |
Premium |
10/16/2015 |
45.6799 |
45.8400 |
0.35% |
Premium |
10/15/2015 |
45.4221 |
45.8300 |
0.89% |
Premium |
10/14/2015 |
44.9116 |
45.1400 |
0.51% |
Premium |
10/13/2015 |
45.0794 |
44.9700 |
-0.24% |
Discount |
10/12/2015 |
45.5238 |
45.5000 |
-0.05% |
Discount |
10/09/2015 |
45.5184 |
45.5900 |
0.16% |
Premium |
10/08/2015 |
44.8833 |
45.4800 |
1.31% |
Premium |
10/07/2015 |
44.7478 |
45.0900 |
0.76% |
Premium |
10/06/2015 |
44.3473 |
44.4300 |
0.19% |
Premium |
10/05/2015 |
43.8606 |
44.2400 |
0.86% |
Premium |
10/02/2015 |
42.9247 |
43.4200 |
1.14% |
Premium |
10/01/2015 |
42.5001 |
42.5900 |
0.21% |
Premium |
09/30/2015 |
42.3209 |
42.4900 |
0.40% |
Premium |
09/29/2015 |
41.4738 |
41.7300 |
0.61% |
Premium |
09/28/2015 |
42.0168 |
41.7000 |
-0.76% |
Discount |
09/25/2015 |
42.6343 |
42.5200 |
-0.27% |
Discount |
09/24/2015 |
42.0639 |
42.3000 |
0.56% |
Premium |
09/23/2015 |
42.4342 |
42.4500 |
0.04% |
Premium |
09/22/2015 |
42.5494 |
42.6500 |
0.24% |
Premium |
09/21/2015 |
43.6855 |
43.7200 |
0.08% |
Premium |
09/18/2015 |
44.3674 |
44.0900 |
-0.63% |
Discount |
09/17/2015 |
44.8450 |
45.1300 |
0.63% |
Premium |
09/16/2015 |
44.8183 |
45.1500 |
0.74% |
Premium |
09/15/2015 |
43.8868 |
44.2800 |
0.89% |
Premium |
09/14/2015 |
43.7881 |
44.0200 |
0.53% |
Premium |
09/11/2015 |
43.9793 |
44.4100 |
0.97% |
Premium |
09/10/2015 |
44.1624 |
44.4700 |
0.69% |
Premium |
09/09/2015 |
44.7600 |
44.2400 |
-1.18% |
Discount |
09/08/2015 |
43.8799 |
44.4200 |
1.22% |
Premium |
09/04/2015 |
43.1218 |
43.2000 |
0.18% |
Premium |
09/03/2015 |
44.0490 |
44.1300 |
0.18% |
Premium |
09/02/2015 |
43.6695 |
44.0300 |
0.82% |
Premium |
09/01/2015 |
43.7622 |
43.5000 |
-0.60% |
Discount |
08/31/2015 |
44.8430 |
44.8600 |
0.04% |
Premium |
08/28/2015 |
45.0817 |
45.1500 |
0.15% |
Premium |
08/27/2015 |
44.7620 |
45.2400 |
1.06% |
Premium |
08/26/2015 |
43.8861 |
44.5200 |
1.42% |
Premium |
08/25/2015 |
44.3895 |
43.7200 |
-1.53% |
Discount |
08/24/2015 |
43.6709 |
43.4000 |
-0.62% |
Discount |
08/21/2015 |
45.4130 |
45.0300 |
-0.85% |
Discount |
08/20/2015 |
46.3544 |
46.0500 |
-0.66% |
Discount |
08/19/2015 |
46.7307 |
47.0900 |
0.76% |
Premium |
08/18/2015 |
47.3169 |
47.4500 |
0.28% |
Premium |
08/17/2015 |
47.5346 |
47.7900 |
0.53% |
Premium |
08/14/2015 |
47.5477 |
47.9400 |
0.82% |
Premium |
08/13/2015 |
47.7516 |
47.9600 |
0.43% |
Premium |
08/12/2015 |
47.6569 |
48.0900 |
0.90% |
Premium |
08/11/2015 |
48.2209 |
48.3700 |
0.31% |
Premium |
08/10/2015 |
48.7020 |
49.0900 |
0.79% |
Premium |
08/07/2015 |
48.2785 |
48.5500 |
0.56% |
Premium |
08/06/2015 |
48.4635 |
48.5900 |
0.26% |
Premium |
08/05/2015 |
48.5671 |
48.7300 |
0.33% |
Premium |
08/04/2015 |
48.4309 |
48.4500 |
0.04% |
Premium |
08/03/2015 |
48.4771 |
48.4500 |
-0.06% |
Discount |
07/31/2015 |
48.5693 |
48.5600 |
-0.02% |
Discount |
07/30/2015 |
48.0961 |
48.3600 |
0.55% |
Premium |
07/29/2015 |
48.1289 |
48.4100 |
0.58% |
Premium |
07/28/2015 |
47.6552 |
48.1100 |
0.95% |
Premium |
07/27/2015 |
47.5365 |
47.4800 |
-0.12% |
Discount |
07/24/2015 |
47.9214 |
47.8100 |
-0.23% |
Discount |
07/23/2015 |
48.3809 |
48.3400 |
-0.09% |
Discount |
07/22/2015 |
48.3303 |
48.5300 |
0.41% |
Premium |
07/21/2015 |
48.9389 |
48.9500 |
0.02% |
Premium |
07/20/2015 |
48.9332 |
49.1200 |
0.38% |
Premium |
07/17/2015 |
48.8126 |
48.9600 |
0.30% |
Premium |
07/16/2015 |
49.0020 |
49.1400 |
0.28% |
Premium |
07/15/2015 |
48.6044 |
48.6700 |
0.14% |
Premium |
07/14/2015 |
48.5737 |
48.8900 |
0.65% |
Premium |
07/13/2015 |
48.2333 |
48.4800 |
0.51% |
Premium |
07/10/2015 |
48.0593 |
48.4400 |
0.79% |
Premium |
07/09/2015 |
46.9048 |
46.8000 |
-0.22% |
Discount |
07/08/2015 |
46.1890 |
46.1100 |
-0.17% |
Discount |
07/07/2015 |
46.0902 |
46.9700 |
1.87% |
Premium |
07/06/2015 |
46.9760 |
47.0800 |
0.22% |
Premium |
07/02/2015 |
48.0010 |
48.1600 |
0.33% |
Premium |
07/01/2015 |
47.9297 |
47.8800 |
-0.10% |
Discount |
06/30/2015 |
47.6197 |
47.7400 |
0.25% |
Premium |
06/29/2015 |
48.0430 |
47.9600 |
-0.17% |
Discount |
06/26/2015 |
49.2001 |
49.4400 |
0.49% |
Premium |
06/25/2015 |
49.5305 |
49.5300 |
0.00% |
Discount |
06/24/2015 |
49.6715 |
49.6200 |
-0.10% |
Discount |
06/23/2015 |
49.7808 |
49.9150 |
0.27% |
Premium |
06/22/2015 |
49.9371 |
49.8700 |
-0.14% |
Discount |
06/19/2015 |
49.5903 |
49.7100 |
0.24% |
Premium |
06/18/2015 |
49.6300 |
49.8500 |
0.44% |
Premium |
06/17/2015 |
49.0532 |
49.4400 |
0.78% |
Premium |
06/16/2015 |
49.1807 |
49.4100 |
0.46% |
Premium |
06/15/2015 |
49.0853 |
49.3600 |
0.56% |
Premium |
06/12/2015 |
49.7054 |
49.7800 |
0.15% |
Premium |
06/11/2015 |
49.8752 |
50.1700 |
0.59% |
Premium |
06/10/2015 |
49.7639 |
49.9900 |
0.45% |
Premium |
06/09/2015 |
48.8774 |
49.0000 |
0.25% |
Premium |
06/08/2015 |
48.9965 |
49.2500 |
0.52% |
Premium |
06/05/2015 |
49.0496 |
49.3400 |
0.59% |
Premium |
06/04/2015 |
50.0334 |
49.8700 |
-0.33% |
Discount |
06/03/2015 |
50.4533 |
50.5200 |
0.13% |
Premium |
06/02/2015 |
50.0531 |
50.1900 |
0.27% |
Premium |
06/01/2015 |
49.6940 |
49.9000 |
0.41% |
Premium |
05/29/2015 |
49.9419 |
50.1700 |
0.46% |
Premium |
05/28/2015 |
50.3434 |
50.6300 |
0.57% |
Premium |
05/27/2015 |
50.4983 |
50.8200 |
0.63% |
Premium |
05/26/2015 |
50.2486 |
50.3600 |
0.22% |
Premium |
05/22/2015 |
51.0360 |
51.2800 |
0.48% |
Premium |
05/21/2015 |
51.3205 |
51.5500 |
0.45% |
Premium |
05/20/2015 |
51.0016 |
51.2400 |
0.47% |
Premium |
05/19/2015 |
50.9641 |
51.1400 |
0.34% |
Premium |
05/18/2015 |
51.3194 |
51.4100 |
0.18% |
Premium |
05/15/2015 |
51.5103 |
51.7800 |
0.52% |
Premium |
05/14/2015 |
51.3744 |
51.7100 |
0.65% |
Premium |
05/13/2015 |
51.1277 |
51.1000 |
-0.05% |
Discount |
05/12/2015 |
50.7411 |
50.8200 |
0.16% |
Premium |
05/11/2015 |
50.8485 |
50.8500 |
0.00% |
Premium |
05/08/2015 |
50.9550 |
51.3400 |
0.75% |
Premium |
05/07/2015 |
50.0721 |
50.2600 |
0.37% |
Premium |
05/06/2015 |
50.6392 |
50.4900 |
-0.30% |
Discount |
05/05/2015 |
50.3450 |
50.3900 |
0.09% |
Premium |
05/04/2015 |
50.7161 |
51.0600 |
0.67% |
Premium |
05/01/2015 |
50.7327 |
51.1100 |
0.74% |
Premium |
04/30/2015 |
50.8308 |
50.7600 |
-0.14% |
Discount |
04/29/2015 |
51.1724 |
51.2200 |
0.09% |
Premium |
04/28/2015 |
51.4793 |
51.6300 |
0.29% |
Premium |
04/27/2015 |
51.5389 |
51.5100 |
-0.06% |
Discount |
04/24/2015 |
51.0177 |
51.2200 |
0.40% |
Premium |
04/23/2015 |
50.5454 |
50.8900 |
0.68% |
Premium |
04/22/2015 |
50.3274 |
50.6200 |
0.58% |
Premium |
04/21/2015 |
50.4147 |
50.5500 |
0.27% |
Premium |
04/20/2015 |
50.1019 |
50.2300 |
0.26% |
Premium |
04/17/2015 |
50.0073 |
50.1400 |
0.27% |
Premium |
04/16/2015 |
50.3642 |
50.7800 |
0.82% |
Premium |
04/15/2015 |
50.1063 |
50.5600 |
0.90% |
Premium |
04/14/2015 |
50.2424 |
50.3300 |
0.17% |
Premium |
04/13/2015 |
49.9201 |
49.9600 |
0.08% |
Premium |
04/10/2015 |
50.0540 |
50.2600 |
0.41% |
Premium |
04/09/2015 |
49.8824 |
50.2800 |
0.79% |
Premium |
04/08/2015 |
49.8303 |
50.1600 |
0.66% |
Premium |
04/07/2015 |
49.9238 |
49.9700 |
0.09% |
Premium |
04/06/2015 |
49.7485 |
49.9700 |
0.44% |
Premium |
04/02/2015 |
49.2375 |
49.5000 |
0.53% |
Premium |
04/01/2015 |
48.7848 |
49.0800 |
0.60% |
Premium |
03/31/2015 |
48.6676 |
48.7600 |
0.19% |
Premium |
03/30/2015 |
49.2125 |
49.5000 |
0.58% |
Premium |
03/27/2015 |
49.2167 |
49.4300 |
0.43% |
Premium |
03/26/2015 |
49.2919 |
49.3700 |
0.16% |
Premium |
03/25/2015 |
49.8872 |
49.7700 |
-0.24% |
Discount |
03/24/2015 |
49.8789 |
49.9500 |
0.14% |
Premium |
03/23/2015 |
49.8525 |
50.0000 |
0.30% |
Premium |
03/20/2015 |
49.7553 |
49.9700 |
0.43% |
Premium |
03/19/2015 |
48.7208 |
48.8800 |
0.33% |
Premium |
03/18/2015 |
48.5509 |
49.4000 |
1.72% |
Premium |
03/17/2015 |
48.1639 |
48.3500 |
0.39% |
Premium |
03/16/2015 |
48.1557 |
48.3800 |
0.46% |
Premium |
03/13/2015 |
47.6698 |
47.7900 |
0.25% |
Premium |
03/12/2015 |
47.9878 |
48.2000 |
0.44% |
Premium |
03/11/2015 |
47.6194 |
47.6400 |
0.04% |
Premium |
03/10/2015 |
47.6807 |
47.6400 |
-0.09% |
Discount |
03/09/2015 |
48.5956 |
48.7850 |
0.39% |
Premium |
03/06/2015 |
48.8509 |
48.6400 |
-0.43% |
Discount |
03/05/2015 |
49.4519 |
49.5300 |
0.16% |
Premium |
03/04/2015 |
49.3416 |
49.4500 |
0.22% |
Premium |
03/03/2015 |
49.5677 |
49.7000 |
0.27% |
Premium |
03/02/2015 |
49.8620 |
50.0500 |
0.38% |
Premium |
02/27/2015 |
50.0631 |
49.9800 |
-0.17% |
Discount |
02/26/2015 |
49.9191 |
49.9300 |
0.02% |
Premium |
02/25/2015 |
50.0484 |
50.1200 |
0.14% |
Premium |
02/24/2015 |
49.9554 |
50.1600 |
0.41% |
Premium |
02/23/2015 |
49.7011 |
49.7400 |
0.08% |
Premium |
02/20/2015 |
49.5795 |
50.0700 |
0.98% |
Premium |
02/19/2015 |
49.5458 |
49.5400 |
-0.01% |
Discount |
02/18/2015 |
49.3501 |
49.6600 |
0.62% |
Premium |
02/17/2015 |
49.1489 |
49.5000 |
0.71% |
Premium |
02/13/2015 |
49.1347 |
49.4100 |
0.56% |
Premium |
02/12/2015 |
48.5893 |
49.0400 |
0.92% |
Premium |
02/11/2015 |
48.0831 |
48.3300 |
0.51% |
Premium |
02/10/2015 |
48.4124 |
48.6000 |
0.39% |
Premium |
02/09/2015 |
48.3242 |
48.2500 |
-0.15% |
Discount |
02/06/2015 |
48.5328 |
48.3800 |
-0.32% |
Discount |
02/05/2015 |
48.7733 |
49.0700 |
0.61% |
Premium |
02/04/2015 |
48.6837 |
48.4700 |
-0.44% |
Discount |
02/03/2015 |
48.3524 |
48.8800 |
1.08% |
Premium |
02/02/2015 |
47.8134 |
47.9900 |
0.37% |
Premium |
01/30/2015 |
47.4871 |
47.3600 |
-0.27% |
Discount |
01/29/2015 |
47.8474 |
48.1200 |
0.57% |
Premium |
01/28/2015 |
48.0796 |
47.4300 |
-1.37% |
Discount |
01/27/2015 |
48.2271 |
48.1500 |
-0.16% |
Discount |
01/26/2015 |
47.9363 |
48.1100 |
0.36% |
Premium |
01/23/2015 |
47.7897 |
47.5600 |
-0.48% |
Discount |
01/22/2015 |
47.6284 |
47.8400 |
0.44% |
Premium |
01/21/2015 |
47.5039 |
47.5600 |
0.12% |
Premium |
01/20/2015 |
47.1190 |
47.1400 |
0.05% |
Premium |
01/16/2015 |
46.5329 |
47.0100 |
1.02% |
Premium |
01/15/2015 |
46.4535 |
46.3700 |
-0.18% |
Discount |
01/14/2015 |
45.9494 |
45.9900 |
0.09% |
Premium |
01/13/2015 |
46.4863 |
46.1400 |
-0.75% |
Discount |
01/12/2015 |
46.1026 |
45.9000 |
-0.44% |
Discount |
01/09/2015 |
45.9520 |
46.0500 |
0.21% |
Premium |
01/08/2015 |
46.1572 |
46.1600 |
0.01% |
Premium |
01/07/2015 |
45.0585 |
45.4800 |
0.93% |
Premium |
01/06/2015 |
45.2196 |
44.9300 |
-0.65% |
Discount |
01/05/2015 |
45.6840 |
45.3800 |
-0.67% |
Discount |
01/02/2015 |
46.8365 |
46.5700 |
-0.57% |
Discount |
12/31/2014 |
47.1799 |
46.8000 |
-0.81% |
Discount |
12/30/2014 |
47.2572 |
47.1700 |
-0.19% |
Discount |
12/29/2014 |
47.7498 |
47.6000 |
-0.32% |
Discount |
12/26/2014 |
47.5745 |
47.8200 |
0.51% |
Premium |
12/24/2014 |
47.5963 |
47.7100 |
0.24% |
Premium |
12/23/2014 |
47.4936 |
47.5300 |
0.08% |
Premium |
12/22/2014 |
47.6213 |
47.7200 |
0.21% |
Premium |
12/19/2014 |
47.3504 |
47.5200 |
0.36% |
Premium |
12/18/2014 |
47.3647 |
47.7700 |
0.85% |
Premium |
12/17/2014 |
46.6153 |
47.0400 |
0.90% |
Premium |
12/16/2014 |
46.8815 |
46.5400 |
-0.73% |
Discount |
12/15/2014 |
46.1837 |
46.1200 |
-0.14% |
Discount |
12/12/2014 |
47.2448 |
46.9200 |
-0.69% |
Discount |
12/11/2014 |
47.9700 |
47.9300 |
-0.08% |
Discount |
12/10/2014 |
48.1674 |
47.9900 |
-0.37% |
Discount |
12/09/2014 |
48.4981 |
48.6000 |
0.21% |
Premium |
12/08/2014 |
49.0114 |
49.0100 |
0.00% |
Discount |
12/05/2014 |
49.2871 |
49.4800 |
0.39% |
Premium |
12/04/2014 |
49.1760 |
49.3000 |
0.25% |
Premium |
12/03/2014 |
49.2412 |
49.4800 |
0.48% |
Premium |
12/02/2014 |
49.3684 |
49.5600 |
0.39% |
Premium |
12/01/2014 |
49.3018 |
49.4600 |
0.32% |
Premium |
11/28/2014 |
49.6350 |
49.6100 |
-0.05% |
Discount |
11/26/2014 |
49.9366 |
50.1300 |
0.39% |
Premium |
11/25/2014 |
49.7371 |
49.9000 |
0.33% |
Premium |
11/24/2014 |
49.5996 |
49.8500 |
0.50% |
Premium |
11/21/2014 |
49.4702 |
49.6200 |
0.30% |
Premium |
11/20/2014 |
49.0077 |
49.1500 |
0.29% |
Premium |
11/19/2014 |
49.1681 |
49.3700 |
0.41% |
Premium |
11/18/2014 |
49.3238 |
49.5600 |
0.48% |
Premium |
11/17/2014 |
48.8377 |
49.0600 |
0.45% |
Premium |
11/14/2014 |
48.9299 |
49.1900 |
0.53% |
Premium |
11/13/2014 |
48.9011 |
49.0500 |
0.30% |
Premium |
11/12/2014 |
48.8511 |
48.9300 |
0.16% |
Premium |
11/11/2014 |
49.0592 |
49.3700 |
0.63% |
Premium |
11/10/2014 |
48.9454 |
49.0400 |
0.19% |
Premium |
11/07/2014 |
48.6091 |
48.8700 |
0.53% |
Premium |
11/06/2014 |
48.7502 |
48.8300 |
0.16% |
Premium |
11/05/2014 |
48.8864 |
49.0400 |
0.31% |
Premium |
11/04/2014 |
48.6614 |
48.8900 |
0.47% |
Premium |
11/03/2014 |
48.6223 |
49.0800 |
0.93% |
Premium |
10/31/2014 |
49.2645 |
49.6500 |
0.78% |
Premium |
10/30/2014 |
48.7508 |
48.9700 |
0.45% |
Premium |
10/29/2014 |
48.9962 |
48.6500 |
-0.71% |
Discount |
10/28/2014 |
48.7505 |
49.1000 |
0.71% |
Premium |
10/27/2014 |
48.2495 |
48.3800 |
0.27% |
Premium |
10/24/2014 |
48.2591 |
48.5500 |
0.60% |
Premium |
10/23/2014 |
48.2181 |
48.3200 |
0.21% |
Premium |
10/22/2014 |
48.0958 |
47.7800 |
-0.66% |
Discount |
10/21/2014 |
47.8711 |
48.2200 |
0.72% |
Premium |
10/20/2014 |
47.4149 |
47.6700 |
0.54% |
Premium |
10/17/2014 |
47.2967 |
47.4500 |
0.32% |
Premium |
10/16/2014 |
46.5236 |
46.5600 |
0.08% |
Premium |
10/15/2014 |
46.8127 |
47.0000 |
0.40% |
Premium |
10/14/2014 |
47.4593 |
47.3100 |
-0.32% |
Discount |
10/13/2014 |
47.6430 |
47.2700 |
-0.79% |
Discount |
10/10/2014 |
47.4100 |
47.2000 |
-0.45% |
Discount |
10/09/2014 |
48.4790 |
47.9300 |
-1.15% |
Discount |
10/08/2014 |
48.4042 |
49.2600 |
1.74% |
Premium |
10/07/2014 |
48.6750 |
48.4000 |
-0.57% |
Discount |
10/06/2014 |
48.8975 |
49.1800 |
0.57% |
Premium |
10/03/2014 |
48.5772 |
48.8300 |
0.52% |
Premium |
10/02/2014 |
48.7220 |
48.9100 |
0.38% |
Premium |
10/01/2014 |
49.5164 |
49.4000 |
-0.24% |
Discount |
09/30/2014 |
49.9087 |
49.9200 |
0.02% |
Premium |
09/29/2014 |
49.8898 |
49.9500 |
0.12% |
Premium |
09/26/2014 |
50.2001 |
50.4600 |
0.52% |
Premium |
09/25/2014 |
50.4016 |
50.2600 |
-0.28% |
Discount |
09/24/2014 |
50.8619 |
51.1000 |
0.47% |
Premium |
09/23/2014 |
50.7675 |
50.7900 |
0.04% |
Premium |
09/22/2014 |
51.0862 |
51.2500 |
0.32% |
Premium |
09/19/2014 |
51.7530 |
51.7800 |
0.05% |
Premium |
09/18/2014 |
51.8539 |
51.9800 |
0.24% |
Premium |
09/17/2014 |
51.6967 |
51.6500 |
-0.09% |
Discount |
09/16/2014 |
51.5574 |
52.1000 |
1.04% |
Premium |
09/15/2014 |
51.6919 |
51.8000 |
0.21% |
Premium |
09/12/2014 |
51.7926 |
51.9000 |
0.21% |
Premium |
09/11/2014 |
51.9466 |
52.0500 |
0.20% |
Premium |
09/10/2014 |
51.9728 |
52.3400 |
0.70% |
Premium |
09/09/2014 |
52.0761 |
52.1300 |
0.10% |
Premium |
09/08/2014 |
52.3969 |
52.3000 |
-0.19% |
Discount |
09/05/2014 |
52.6300 |
52.9000 |
0.51% |
Premium |
09/04/2014 |
52.8008 |
52.7600 |
-0.08% |
Discount |
09/03/2014 |
52.9092 |
53.0400 |
0.25% |
Premium |
09/02/2014 |
52.4447 |
52.5700 |
0.24% |
Premium |
08/29/2014 |
52.4937 |
52.5100 |
0.03% |
Premium |
08/28/2014 |
52.3801 |
52.5300 |
0.29% |
Premium |
08/27/2014 |
52.7050 |
52.7100 |
0.01% |
Premium |
08/26/2014 |
52.6430 |
52.6100 |
-0.06% |
Discount |
08/25/2014 |
52.3986 |
52.5800 |
0.35% |
Premium |
08/22/2014 |
52.0604 |
52.2100 |
0.29% |
Premium |
08/21/2014 |
52.3567 |
52.4300 |
0.14% |
Premium |
08/20/2014 |
52.1020 |
52.2100 |
0.21% |
Premium |
08/19/2014 |
52.1772 |
52.3300 |
0.29% |
Premium |
08/18/2014 |
52.0450 |
52.2900 |
0.47% |
Premium |
08/15/2014 |
51.6273 |
51.9000 |
0.53% |
Premium |
08/14/2014 |
51.6710 |
51.8400 |
0.33% |
Premium |
08/13/2014 |
51.4765 |
51.5800 |
0.20% |
Premium |
08/12/2014 |
51.1779 |
51.2900 |
0.22% |
Premium |
08/11/2014 |
51.2500 |
51.3000 |
0.10% |
Premium |
08/08/2014 |
50.7816 |
51.2300 |
0.88% |
Premium |
08/07/2014 |
51.0730 |
50.9300 |
-0.28% |
Discount |
08/06/2014 |
51.3703 |
51.4300 |
0.12% |
Premium |
08/05/2014 |
51.7123 |
51.5000 |
-0.41% |
Discount |
08/04/2014 |
51.8328 |
52.1600 |
0.63% |
Premium |
08/01/2014 |
51.9434 |
51.8800 |
-0.12% |
Discount |
07/31/2014 |
52.3885 |
52.1700 |
-0.42% |
Discount |
07/30/2014 |
52.8095 |
53.0900 |
0.53% |
Premium |
07/29/2014 |
53.1440 |
53.1700 |
0.05% |
Premium |
07/28/2014 |
53.0621 |
53.2400 |
0.33% |
Premium |
07/25/2014 |
53.0579 |
53.1700 |
0.21% |
Premium |
07/24/2014 |
53.3954 |
53.5500 |
0.29% |
Premium |
07/23/2014 |
53.1921 |
53.3400 |
0.28% |
Premium |
07/22/2014 |
53.0919 |
53.2200 |
0.24% |
Premium |
07/21/2014 |
52.6442 |
52.8900 |
0.47% |
Premium |
07/18/2014 |
52.7755 |
53.1000 |
0.61% |
Premium |
07/17/2014 |
52.8052 |
52.6300 |
-0.33% |
Discount |
07/16/2014 |
53.2243 |
53.3600 |
0.25% |
Premium |
07/15/2014 |
52.8243 |
53.0400 |
0.41% |
Premium |
07/14/2014 |
53.0622 |
53.1900 |
0.24% |
Premium |
07/11/2014 |
52.5822 |
52.8500 |
0.51% |
Premium |
07/10/2014 |
52.4713 |
52.7200 |
0.47% |
Premium |
07/09/2014 |
53.0204 |
53.3400 |
0.60% |
Premium |
07/08/2014 |
53.0356 |
53.1600 |
0.23% |
Premium |
07/07/2014 |
53.4534 |
53.6600 |
0.39% |
Premium |
07/03/2014 |
53.8653 |
54.1200 |
0.47% |
Premium |
07/02/2014 |
53.7285 |
53.9600 |
0.43% |
Premium |
07/01/2014 |
53.5978 |
53.8400 |
0.45% |
Premium |
06/30/2014 |
53.2860 |
53.4400 |
0.29% |
Premium |
06/27/2014 |
53.1853 |
53.4800 |
0.55% |
Premium |
06/26/2014 |
53.0617 |
53.3900 |
0.62% |
Premium |
06/25/2014 |
53.0746 |
53.3900 |
0.59% |
Premium |
06/24/2014 |
53.4252 |
53.4200 |
-0.01% |
Discount |
06/23/2014 |
53.5028 |
53.8200 |
0.59% |
Premium |
06/20/2014 |
54.5137 |
54.8100 |
0.54% |
Premium |
06/19/2014 |
54.8255 |
54.9500 |
0.23% |
Premium |
06/18/2014 |
54.1603 |
54.7300 |
1.04% |
Premium |
06/17/2014 |
54.0424 |
54.2700 |
0.42% |
Premium |
06/16/2014 |
54.1225 |
54.3500 |
0.42% |
Premium |
06/13/2014 |
54.2008 |
54.3300 |
0.24% |
Premium |
06/12/2014 |
54.2484 |
54.2200 |
-0.05% |
Discount |
06/11/2014 |
54.1579 |
54.2600 |
0.19% |
Premium |
06/10/2014 |
54.3041 |
54.5200 |
0.40% |
Premium |
06/09/2014 |
54.2672 |
54.6100 |
0.63% |
Premium |
06/06/2014 |
54.2011 |
54.5700 |
0.68% |
Premium |
06/05/2014 |
53.8775 |
54.3300 |
0.83% |
Premium |
06/04/2014 |
53.7022 |
53.8900 |
0.35% |
Premium |
06/03/2014 |
53.8020 |
54.0400 |
0.44% |
Premium |
06/02/2014 |
53.8491 |
54.0800 |
0.43% |
Premium |
05/30/2014 |
53.8156 |
54.0700 |
0.47% |
Premium |
05/29/2014 |
53.8135 |
54.0800 |
0.49% |
Premium |
05/28/2014 |
53.6729 |
53.8000 |
0.24% |
Premium |
05/27/2014 |
53.7387 |
54.0100 |
0.50% |
Premium |
05/23/2014 |
53.4952 |
53.7600 |
0.49% |
Premium |
05/22/2014 |
53.4260 |
53.6200 |
0.36% |
Premium |
05/21/2014 |
53.3334 |
53.6700 |
0.63% |
Premium |
05/20/2014 |
53.2259 |
53.2400 |
0.03% |
Premium |
05/19/2014 |
53.3982 |
53.6500 |
0.47% |
Premium |
05/16/2014 |
53.5409 |
53.8300 |
0.54% |
Premium |
05/15/2014 |
53.4535 |
53.5900 |
0.26% |
Premium |
05/14/2014 |
53.6501 |
53.6800 |
0.06% |
Premium |
05/13/2014 |
53.4637 |
53.7300 |
0.50% |
Premium |
05/12/2014 |
53.3325 |
53.6700 |
0.63% |
Premium |
05/09/2014 |
53.0964 |
53.3600 |
0.49% |
Premium |
05/08/2014 |
53.4766 |
53.4600 |
-0.03% |
Discount |
05/07/2014 |
53.0179 |
53.3500 |
0.62% |
Premium |
05/06/2014 |
53.0862 |
53.0800 |
-0.01% |
Discount |
05/05/2014 |
52.9375 |
53.1900 |
0.48% |
Premium |
05/02/2014 |
52.9592 |
53.1400 |
0.34% |
Premium |
05/01/2014 |
53.0207 |
53.2700 |
0.47% |
Premium |
04/30/2014 |
52.9776 |
53.2800 |
0.57% |
Premium |
04/29/2014 |
52.8075 |
53.0800 |
0.51% |
Premium |
04/28/2014 |
52.3692 |
52.6300 |
0.50% |
Premium |
04/25/2014 |
52.2162 |
52.3300 |
0.22% |
Premium |
04/24/2014 |
52.4560 |
52.5500 |
0.18% |
Premium |
04/23/2014 |
52.3941 |
52.5700 |
0.34% |
Premium |
04/22/2014 |
52.5467 |
52.8300 |
0.54% |
Premium |
04/21/2014 |
52.0853 |
52.5500 |
0.88% |
Premium |
04/17/2014 |
52.1641 |
52.5200 |
0.68% |
Premium |
04/16/2014 |
51.8939 |
52.2600 |
0.70% |
Premium |
04/15/2014 |
51.4053 |
51.7200 |
0.61% |
Premium |
04/14/2014 |
51.7054 |
51.9400 |
0.45% |
Premium |
04/11/2014 |
51.6534 |
51.6300 |
-0.05% |
Discount |
04/10/2014 |
52.1672 |
51.8700 |
-0.57% |
Discount |
04/09/2014 |
52.1076 |
52.6700 |
1.07% |
Premium |
04/08/2014 |
51.8559 |
51.9400 |
0.16% |
Premium |
04/07/2014 |
51.6987 |
51.7600 |
0.12% |
Premium |
04/04/2014 |
52.0342 |
51.8500 |
-0.36% |
Discount |
04/03/2014 |
51.8274 |
52.0200 |
0.37% |
Premium |
04/02/2014 |
51.8848 |
52.1700 |
0.55% |
Premium |
04/01/2014 |
51.8648 |
52.1100 |
0.47% |
Premium |
03/31/2014 |
51.6846 |
51.8700 |
0.36% |
Premium |
03/28/2014 |
51.4499 |
51.5800 |
0.25% |
Premium |
03/27/2014 |
51.0908 |
51.2200 |
0.25% |
Premium |
03/26/2014 |
51.0521 |
51.0400 |
-0.02% |
Discount |
03/25/2014 |
50.5920 |
50.9900 |
0.78% |
Premium |
03/24/2014 |
50.0779 |
50.3800 |
0.60% |
Premium |
03/21/2014 |
51.1117 |
51.0200 |
-0.18% |
Discount |
03/20/2014 |
50.9333 |
51.1700 |
0.46% |
Premium |
03/19/2014 |
51.5047 |
51.2000 |
-0.60% |
Discount |
03/18/2014 |
51.5551 |
51.9000 |
0.67% |
Premium |
03/17/2014 |
51.2277 |
51.5100 |
0.55% |
Premium |
03/14/2014 |
50.8791 |
50.9400 |
0.12% |
Premium |
03/13/2014 |
51.3170 |
50.9400 |
-0.74% |
Discount |
03/12/2014 |
51.5568 |
51.7800 |
0.43% |
Premium |
03/11/2014 |
51.9675 |
51.9300 |
-0.07% |
Discount |
03/10/2014 |
51.9386 |
52.2600 |
0.62% |
Premium |
03/07/2014 |
52.1988 |
52.5300 |
0.63% |
Premium |
03/06/2014 |
52.6129 |
52.9200 |
0.58% |
Premium |
03/05/2014 |
52.1913 |
52.3900 |
0.38% |
Premium |
03/04/2014 |
52.1017 |
52.4300 |
0.63% |
Premium |
03/03/2014 |
51.4007 |
51.3700 |
-0.06% |
Discount |
02/28/2014 |
52.3879 |
52.5200 |
0.25% |
Premium |
02/27/2014 |
52.0351 |
52.3900 |
0.68% |
Premium |
02/26/2014 |
52.0218 |
52.1800 |
0.30% |
Premium |
02/25/2014 |
52.3770 |
52.3800 |
0.01% |
Premium |
02/24/2014 |
52.3093 |
52.6400 |
0.63% |
Premium |
02/21/2014 |
52.0921 |
52.1400 |
0.09% |
Premium |
02/20/2014 |
51.7268 |
52.1200 |
0.75% |
Premium |
02/19/2014 |
51.9306 |
51.7700 |
-0.31% |
Discount |
02/18/2014 |
51.8178 |
52.0700 |
0.48% |
Premium |
02/14/2014 |
51.3030 |
51.7400 |
0.85% |
Premium |
02/13/2014 |
50.9631 |
51.4300 |
0.91% |
Premium |
02/12/2014 |
50.8302 |
51.0600 |
0.45% |
Premium |
02/11/2014 |
50.6705 |
51.0200 |
0.69% |
Premium |
02/10/2014 |
49.9753 |
50.1600 |
0.37% |
Premium |
02/07/2014 |
49.7954 |
50.3100 |
1.02% |
Premium |
02/06/2014 |
49.2866 |
49.7100 |
0.85% |
Premium |
02/05/2014 |
48.5041 |
48.8100 |
0.63% |
Premium |
02/04/2014 |
48.3323 |
48.7700 |
0.90% |
Premium |
02/03/2014 |
48.7622 |
48.2200 |
-1.12% |
Discount |
01/31/2014 |
49.1661 |
49.2000 |
0.07% |
Premium |
01/30/2014 |
49.4889 |
49.8700 |
0.76% |
Premium |
01/29/2014 |
49.7508 |
49.4800 |
-0.55% |
Discount |
01/28/2014 |
49.8469 |
50.1900 |
0.68% |
Premium |
01/27/2014 |
49.8029 |
49.8300 |
0.05% |
Premium |
01/24/2014 |
50.2936 |
50.0800 |
-0.43% |
Discount |
01/23/2014 |
51.2760 |
51.3900 |
0.22% |
Premium |
01/22/2014 |
51.4551 |
51.6800 |
0.44% |
Premium |
01/21/2014 |
51.3001 |
51.5900 |
0.56% |
Premium |
01/17/2014 |
51.3098 |
51.3500 |
0.08% |
Premium |
01/16/2014 |
51.2189 |
51.5500 |
0.64% |
Premium |
01/15/2014 |
51.2548 |
51.6400 |
0.75% |
Premium |
01/14/2014 |
51.0857 |
51.4700 |
0.75% |
Premium |
01/13/2014 |
51.1505 |
50.9400 |
-0.41% |
Discount |
01/10/2014 |
51.1253 |
51.5000 |
0.73% |
Premium |
01/09/2014 |
50.6235 |
51.0000 |
0.74% |
Premium |
01/08/2014 |
50.9181 |
51.0300 |
0.22% |
Premium |
01/07/2014 |
50.8734 |
51.1900 |
0.62% |
Premium |
01/06/2014 |
50.7537 |
50.9100 |
0.31% |
Premium |
01/03/2014 |
50.8873 |
50.9400 |
0.10% |
Premium |
01/02/2014 |
50.8784 |
50.8600 |
-0.04% |
Discount |
12/31/2013 |
51.5721 |
52.0200 |
0.86% |
Premium |
12/30/2013 |
51.5073 |
51.8000 |
0.57% |
Premium |
12/27/2013 |
51.4268 |
51.6300 |
0.39% |
Premium |
12/26/2013 |
50.8025 |
51.4200 |
1.20% |
Premium |
12/24/2013 |
50.6962 |
51.1800 |
0.95% |
Premium |
12/23/2013 |
51.0159 |
51.2300 |
0.42% |
Premium |
12/20/2013 |
50.5803 |
50.8000 |
0.43% |
Premium |
12/19/2013 |
50.3012 |
50.5400 |
0.47% |
Premium |
12/18/2013 |
49.8796 |
50.4700 |
1.17% |
Premium |
12/17/2013 |
49.4259 |
49.7300 |
0.61% |
Premium |
12/16/2013 |
49.7405 |
50.0200 |
0.56% |
Premium |
12/13/2013 |
49.2856 |
49.5500 |
0.53% |
Premium |
12/12/2013 |
49.3900 |
49.5400 |
0.30% |
Premium |
12/11/2013 |
49.9480 |
49.9000 |
-0.10% |
Discount |
12/10/2013 |
50.2786 |
50.4300 |
0.30% |
Premium |
12/09/2013 |
50.4037 |
50.5900 |
0.37% |
Premium |
12/06/2013 |
50.2091 |
50.6800 |
0.93% |
Premium |
12/05/2013 |
49.8699 |
50.0300 |
0.32% |
Premium |
12/04/2013 |
50.0727 |
50.3200 |
0.49% |
Premium |
12/03/2013 |
50.5402 |
50.5600 |
0.04% |
Premium |
12/02/2013 |
51.0009 |
51.0000 |
0.00% |
Discount |
11/29/2013 |
51.3556 |
51.5500 |
0.38% |
Premium |
11/27/2013 |
51.0851 |
51.3300 |
0.48% |
Premium |
11/26/2013 |
50.9475 |
51.1800 |
0.45% |
Premium |
11/25/2013 |
51.0357 |
51.0800 |
0.09% |
Premium |
11/22/2013 |
50.9406 |
51.3000 |
0.70% |
Premium |
11/21/2013 |
50.7458 |
51.1100 |
0.71% |
Premium |
11/20/2013 |
50.9412 |
50.7800 |
-0.32% |
Discount |
11/19/2013 |
51.0785 |
51.2400 |
0.32% |
Premium |
11/18/2013 |
51.4025 |
51.3500 |
-0.10% |
Discount |
11/15/2013 |
50.9411 |
51.3400 |
0.78% |
Premium |
11/14/2013 |
50.6260 |
50.9400 |
0.62% |
Premium |
11/13/2013 |
50.1202 |
50.7200 |
1.18% |
Premium |
11/12/2013 |
50.4833 |
50.5800 |
0.19% |
Premium |
11/11/2013 |
50.6092 |
50.8800 |
0.53% |
Premium |
11/08/2013 |
50.3442 |
50.7800 |
0.86% |
Premium |
11/07/2013 |
50.5888 |
50.4600 |
-0.26% |
Discount |
11/06/2013 |
51.1338 |
51.3700 |
0.46% |
Premium |
11/05/2013 |
50.7414 |
50.9200 |
0.35% |
Premium |
11/04/2013 |
50.9081 |
51.2800 |
0.73% |
Premium |
11/01/2013 |
50.6900 |
51.0400 |
0.69% |
Premium |
10/31/2013 |
51.1151 |
51.3000 |
0.36% |
Premium |
10/30/2013 |
51.5585 |
51.5500 |
-0.02% |
Discount |
10/29/2013 |
51.4988 |
51.7500 |
0.49% |
Premium |
10/28/2013 |
51.4047 |
51.5700 |
0.32% |
Premium |
10/25/2013 |
51.3194 |
51.6500 |
0.64% |
Premium |
10/24/2013 |
51.4441 |
51.6400 |
0.38% |
Premium |
10/23/2013 |
51.1722 |
51.3200 |
0.29% |
Premium |
10/22/2013 |
51.5647 |
51.8800 |
0.61% |
Premium |
10/21/2013 |
51.1120 |
51.2600 |
0.29% |
Premium |
10/18/2013 |
51.0592 |
51.3500 |
0.57% |
Premium |
10/17/2013 |
50.6887 |
51.0700 |
0.75% |
Premium |
10/16/2013 |
49.9899 |
50.3600 |
0.74% |
Premium |
10/15/2013 |
49.9251 |
49.9900 |
0.13% |
Premium |
10/14/2013 |
49.7922 |
50.2200 |
0.85% |
Premium |
10/11/2013 |
49.6259 |
49.9500 |
0.65% |
Premium |
10/10/2013 |
49.2395 |
49.8100 |
1.15% |
Premium |
10/09/2013 |
48.6596 |
48.9100 |
0.51% |
Premium |
10/08/2013 |
48.9172 |
48.7300 |
-0.38% |
Discount |
10/07/2013 |
49.0579 |
49.1900 |
0.27% |
Premium |
10/04/2013 |
49.2984 |
49.4950 |
0.40% |
Premium |
10/03/2013 |
49.3047 |
49.3150 |
0.02% |
Premium |
10/02/2013 |
49.2901 |
49.6300 |
0.69% |
Premium |
10/01/2013 |
49.3801 |
49.6300 |
0.50% |
Premium |
09/30/2013 |
49.1483 |
49.3250 |
0.36% |
Premium |
09/27/2013 |
49.6075 |
49.7700 |
0.33% |
Premium |
09/26/2013 |
49.5372 |
49.8100 |
0.55% |
Premium |
09/25/2013 |
49.4797 |
49.6450 |
0.33% |
Premium |
09/24/2013 |
49.3725 |
49.5300 |
0.32% |
Premium |
09/23/2013 |
49.3692 |
49.5500 |
0.37% |
Premium |
09/20/2013 |
49.7951 |
49.8550 |
0.12% |
Premium |
09/19/2013 |
50.0062 |
50.1700 |
0.33% |
Premium |
09/18/2013 |
49.0635 |
50.4400 |
2.73% |
Premium |
09/17/2013 |
48.8775 |
49.2050 |
0.67% |
Premium |
09/16/2013 |
49.0510 |
49.0700 |
0.04% |
Premium |
09/13/2013 |
48.4697 |
48.7400 |
0.56% |
Premium |
09/12/2013 |
48.5721 |
48.5850 |
0.03% |
Premium |
09/11/2013 |
48.5572 |
48.8600 |
0.62% |
Premium |
09/10/2013 |
48.2476 |
48.5750 |
0.67% |
Premium |
09/09/2013 |
47.6848 |
48.0750 |
0.81% |
Premium |
09/06/2013 |
47.3909 |
47.5550 |
0.35% |
Premium |
09/05/2013 |
46.9979 |
47.2050 |
0.44% |
Premium |
09/04/2013 |
47.0111 |
47.2100 |
0.42% |
Premium |
09/03/2013 |
46.7798 |
46.8700 |
0.19% |
Premium |
08/30/2013 |
46.1096 |
46.1400 |
0.07% |
Premium |
08/29/2013 |
46.5083 |
46.5900 |
0.18% |
Premium |
08/28/2013 |
46.5557 |
46.6200 |
0.14% |
Premium |
08/27/2013 |
46.9039 |
46.6750 |
-0.49% |
Discount |
08/26/2013 |
47.4126 |
47.4000 |
-0.03% |
Discount |
08/23/2013 |
47.4760 |
47.7100 |
0.49% |
Premium |
08/22/2013 |
47.0298 |
47.3500 |
0.68% |
Premium |
08/21/2013 |
46.8899 |
46.8850 |
-0.01% |
Discount |
08/20/2013 |
47.2800 |
47.4550 |
0.37% |
Premium |
08/19/2013 |
47.5566 |
47.5400 |
-0.04% |
Discount |
08/16/2013 |
47.7480 |
47.8900 |
0.30% |
Premium |
08/15/2013 |
47.4650 |
47.8350 |
0.77% |
Premium |
08/14/2013 |
47.8969 |
48.0150 |
0.25% |
Premium |
08/13/2013 |
47.6318 |
48.0600 |
0.89% |
Premium |
08/12/2013 |
47.5523 |
47.7200 |
0.35% |
Premium |
08/09/2013 |
47.6169 |
47.7500 |
0.28% |
Premium |
08/08/2013 |
47.4943 |
47.7350 |
0.50% |
Premium |
08/07/2013 |
47.0449 |
47.1100 |
0.14% |
Premium |
08/06/2013 |
47.2496 |
47.2450 |
-0.01% |
Discount |
08/05/2013 |
47.1121 |
47.3050 |
0.41% |
Premium |
08/02/2013 |
47.2644 |
47.4850 |
0.47% |
Premium |
08/01/2013 |
46.8382 |
47.1600 |
0.68% |
Premium |
07/31/2013 |
46.5473 |
46.7150 |
0.36% |
Premium |
07/30/2013 |
46.5896 |
46.6350 |
0.10% |
Premium |
07/29/2013 |
46.5677 |
46.7650 |
0.42% |
Premium |
07/26/2013 |
46.7503 |
47.1000 |
0.74% |
Premium |
07/25/2013 |
46.7599 |
47.2150 |
0.96% |
Premium |
07/24/2013 |
46.9768 |
46.9450 |
-0.07% |
Discount |
07/23/2013 |
46.7424 |
47.0500 |
0.65% |
Premium |
07/22/2013 |
46.6412 |
46.7700 |
0.28% |
Premium |
07/19/2013 |
46.3082 |
46.6250 |
0.68% |
Premium |
07/18/2013 |
46.2130 |
46.4800 |
0.57% |
Premium |
07/17/2013 |
45.9524 |
46.2100 |
0.56% |
Premium |
07/16/2013 |
45.9056 |
46.0750 |
0.37% |
Premium |
07/15/2013 |
45.7289 |
46.0650 |
0.73% |
Premium |
07/12/2013 |
45.5974 |
45.7750 |
0.39% |
Premium |
07/11/2013 |
45.7254 |
46.2000 |
1.03% |
Premium |
07/10/2013 |
44.9195 |
45.0350 |
0.26% |
Premium |
07/09/2013 |
44.6062 |
44.8200 |
0.48% |
Premium |
07/08/2013 |
44.3392 |
44.5700 |
0.52% |
Premium |
07/05/2013 |
43.9151 |
44.0750 |
0.36% |
Premium |
07/03/2013 |
43.8094 |
44.0150 |
0.47% |
Premium |
07/02/2013 |
44.3907 |
44.1450 |
-0.56% |
Discount |
07/01/2013 |
44.3618 |
44.4000 |
0.09% |
Premium |
06/28/2013 |
44.0154 |
43.9500 |
-0.15% |
Discount |
06/27/2013 |
44.0679 |
44.3300 |
0.59% |
Premium |
06/26/2013 |
43.7150 |
43.9400 |
0.51% |
Premium |
06/25/2013 |
43.1421 |
43.5950 |
1.04% |
Premium |
06/24/2013 |
42.8362 |
43.0050 |
0.39% |
Premium |
06/21/2013 |
44.3381 |
44.5950 |
0.58% |
Premium |
06/20/2013 |
44.6625 |
44.5200 |
-0.32% |
Discount |
06/19/2013 |
46.8388 |
46.1750 |
-1.44% |
Discount |
06/18/2013 |
46.7270 |
47.0950 |
0.78% |
Premium |
06/17/2013 |
46.7973 |
46.9150 |
0.25% |
Premium |
06/14/2013 |
46.2904 |
46.2550 |
-0.08% |
Discount |
06/13/2013 |
45.9692 |
46.8000 |
1.78% |
Premium |
06/12/2013 |
46.2262 |
45.9950 |
-0.50% |
Discount |
06/11/2013 |
46.1019 |
46.0250 |
-0.17% |
Discount |
06/10/2013 |
46.1925 |
46.5250 |
0.72% |
Premium |
06/07/2013 |
46.1580 |
46.5500 |
0.84% |
Premium |
06/06/2013 |
45.8336 |
46.1900 |
0.77% |
Premium |
06/05/2013 |
46.0226 |
45.8900 |
-0.29% |
Discount |
06/04/2013 |
46.7863 |
46.8000 |
0.03% |
Premium |
06/03/2013 |
46.5096 |
46.9050 |
0.84% |
Premium |
05/31/2013 |
46.5962 |
46.5750 |
-0.05% |
Discount |
05/30/2013 |
47.2900 |
47.4650 |
0.37% |
Premium |
05/29/2013 |
47.1828 |
47.2300 |
0.10% |
Premium |
05/28/2013 |
47.5122 |
47.6750 |
0.34% |
Premium |
05/24/2013 |
47.3764 |
47.4700 |
0.20% |
Premium |
05/23/2013 |
47.5217 |
47.9550 |
0.90% |
Premium |
05/22/2013 |
48.5730 |
48.3550 |
-0.45% |
Discount |
05/21/2013 |
48.5849 |
48.8850 |
0.61% |
Premium |
05/20/2013 |
48.6070 |
48.8700 |
0.54% |
Premium |
05/17/2013 |
48.1724 |
48.6000 |
0.88% |
Premium |
05/16/2013 |
48.4438 |
48.3700 |
-0.15% |
Discount |
05/15/2013 |
48.4223 |
48.7400 |
0.65% |
Premium |
05/14/2013 |
48.3972 |
48.6450 |
0.51% |
Premium |
05/13/2013 |
48.3179 |
48.4850 |
0.35% |
Premium |
05/10/2013 |
48.2256 |
48.5300 |
0.63% |
Premium |
05/09/2013 |
48.5336 |
48.4800 |
-0.11% |
Discount |
05/08/2013 |
48.8419 |
48.9850 |
0.29% |
Premium |
05/07/2013 |
48.2461 |
48.5200 |
0.57% |
Premium |
05/06/2013 |
48.0464 |
48.5200 |
0.98% |
Premium |
05/03/2013 |
48.2431 |
48.6950 |
0.93% |
Premium |
05/02/2013 |
47.8374 |
48.1500 |
0.65% |
Premium |
05/01/2013 |
48.1530 |
47.8500 |
-0.63% |
Discount |
04/30/2013 |
48.2510 |
48.3300 |
0.16% |
Premium |
04/29/2013 |
47.8872 |
48.1650 |
0.58% |
Premium |
04/26/2013 |
47.4126 |
47.5250 |
0.24% |
Premium |
04/25/2013 |
47.4011 |
47.4300 |
0.06% |
Premium |
04/24/2013 |
47.0574 |
47.2650 |
0.44% |
Premium |
04/23/2013 |
46.5612 |
46.8200 |
0.55% |
Premium |
04/22/2013 |
45.8363 |
46.1700 |
0.72% |
Premium |
04/19/2013 |
45.7885 |
45.9600 |
0.37% |
Premium |
04/18/2013 |
45.6812 |
45.6800 |
0.00% |
Discount |
04/17/2013 |
45.7468 |
45.7550 |
0.02% |
Premium |
04/16/2013 |
46.2565 |
46.7050 |
0.96% |
Premium |
04/15/2013 |
46.5145 |
45.9850 |
-1.15% |
Discount |
04/12/2013 |
46.8228 |
46.9900 |
0.36% |
Premium |
04/11/2013 |
47.1295 |
47.1550 |
0.05% |
Premium |
04/10/2013 |
46.6291 |
46.8400 |
0.45% |
Premium |
04/09/2013 |
45.9515 |
46.2650 |
0.68% |
Premium |
04/08/2013 |
45.5634 |
45.9000 |
0.73% |
Premium |
04/05/2013 |
45.4351 |
45.7750 |
0.74% |
Premium |
04/04/2013 |
45.5211 |
45.9700 |
0.98% |
Premium |
04/03/2013 |
45.8874 |
45.7550 |
-0.29% |
Discount |
04/02/2013 |
46.0718 |
46.0100 |
-0.13% |
Discount |
04/01/2013 |
45.6520 |
45.5600 |
-0.20% |
Discount |
03/28/2013 |
45.7697 |
45.9950 |
0.49% |
Premium |
03/27/2013 |
45.6226 |
45.7650 |
0.31% |
Premium |
03/26/2013 |
45.8948 |
46.1200 |
0.49% |
Premium |
03/25/2013 |
45.9464 |
45.9350 |
-0.03% |
Discount |
03/22/2013 |
46.2108 |
46.4600 |
0.54% |
Premium |
03/21/2013 |
46.2757 |
46.1850 |
-0.20% |
Discount |
03/20/2013 |
46.3475 |
46.4600 |
0.24% |
Premium |
03/19/2013 |
46.0862 |
46.2050 |
0.26% |
Premium |
03/18/2013 |
46.3238 |
46.3400 |
0.04% |
Premium |
03/15/2013 |
46.9521 |
46.7650 |
-0.40% |
Discount |
03/14/2013 |
46.6978 |
46.7600 |
0.13% |
Premium |
03/13/2013 |
46.2646 |
46.3000 |
0.08% |
Premium |
03/12/2013 |
46.5964 |
46.4850 |
-0.24% |
Discount |
03/11/2013 |
46.5985 |
46.6700 |
0.15% |
Premium |
03/08/2013 |
46.3430 |
46.4950 |
0.33% |
Premium |
03/07/2013 |
46.3127 |
46.4600 |
0.32% |
Premium |
03/06/2013 |
46.1754 |
46.2250 |
0.11% |
Premium |
03/05/2013 |
46.1269 |
46.2000 |
0.16% |
Premium |
03/04/2013 |
45.4131 |
45.6950 |
0.62% |
Premium |
03/01/2013 |
45.4726 |
45.5800 |
0.24% |
Premium |
02/28/2013 |
45.8480 |
45.7200 |
-0.28% |
Discount |
02/27/2013 |
45.4132 |
45.7600 |
0.76% |
Premium |
02/26/2013 |
45.0896 |
45.1850 |
0.21% |
Premium |
02/25/2013 |
45.9526 |
44.9500 |
-2.23% |
Discount |
02/22/2013 |
45.7175 |
45.9150 |
0.43% |
Premium |
02/21/2013 |
45.3701 |
45.2400 |
-0.29% |
Discount |
02/20/2013 |
46.4184 |
45.9700 |
-0.98% |
Discount |
02/19/2013 |
46.4747 |
46.5350 |
0.13% |
Premium |
02/15/2013 |
45.8601 |
45.9350 |
0.16% |
Premium |
02/14/2013 |
46.0752 |
46.0500 |
-0.06% |
Discount |
02/13/2013 |
46.3145 |
46.5000 |
0.40% |
Premium |
02/12/2013 |
46.2079 |
46.3100 |
0.22% |
Premium |
02/11/2013 |
45.7619 |
46.0150 |
0.55% |
Premium |
02/08/2013 |
45.9830 |
46.1400 |
0.34% |
Premium |
02/07/2013 |
45.6196 |
45.7800 |
0.35% |
Premium |
02/06/2013 |
46.0037 |
46.1650 |
0.35% |
Premium |
02/05/2013 |
45.9587 |
46.2700 |
0.67% |
Premium |
02/04/2013 |
46.0536 |
45.9500 |
-0.23% |
Discount |
02/01/2013 |
46.8204 |
46.9450 |
0.27% |
Premium |
01/31/2013 |
46.5475 |
46.6700 |
0.26% |
Premium |
01/30/2013 |
46.7511 |
46.8250 |
0.16% |
Premium |
01/29/2013 |
46.6404 |
46.8700 |
0.49% |
Premium |
01/28/2013 |
46.2290 |
46.4300 |
0.43% |
Premium |
01/25/2013 |
46.3021 |
46.6050 |
0.65% |
Premium |
01/24/2013 |
45.9338 |
46.1500 |
0.47% |
Premium |
01/23/2013 |
45.7054 |
45.9450 |
0.52% |
Premium |
01/22/2013 |
45.6838 |
45.9300 |
0.54% |
Premium |
01/18/2013 |
45.5873 |
45.9450 |
0.78% |
Premium |
01/17/2013 |
45.7031 |
46.0650 |
0.79% |
Premium |
01/16/2013 |
45.4256 |
45.5950 |
0.37% |
Premium |
01/15/2013 |
45.6218 |
45.7800 |
0.35% |
Premium |
01/14/2013 |
45.6166 |
45.8350 |
0.48% |
Premium |
01/11/2013 |
45.6584 |
45.8200 |
0.35% |
Premium |
01/10/2013 |
45.4180 |
45.7300 |
0.68% |
Premium |
01/09/2013 |
44.9872 |
45.1000 |
0.25% |
Premium |
01/08/2013 |
44.8018 |
44.9200 |
0.26% |
Premium |
01/07/2013 |
44.9815 |
45.1200 |
0.31% |
Premium |
01/04/2013 |
45.0706 |
45.4050 |
0.74% |
Premium |
01/03/2013 |
45.0092 |
45.0350 |
0.06% |
Premium |
01/02/2013 |
45.1600 |
45.5700 |
0.90% |
Premium |
12/31/2012 |
44.2759 |
44.9750 |
1.55% |
Premium |
12/28/2012 |
44.3157 |
44.2250 |
-0.21% |
Discount |
12/27/2012 |
44.4687 |
44.7350 |
0.60% |
Premium |
12/26/2012 |
44.4151 |
44.4850 |
0.16% |
Premium |
12/24/2012 |
44.3700 |
44.4600 |
0.20% |
Premium |
12/21/2012 |
44.7221 |
44.8950 |
0.39% |
Premium |
12/20/2012 |
44.9269 |
45.1550 |
0.51% |
Premium |
12/19/2012 |
44.9961 |
44.9150 |
-0.18% |
Discount |
12/18/2012 |
44.6465 |
44.9000 |
0.57% |
Premium |
12/17/2012 |
44.3428 |
44.4650 |
0.28% |
Premium |
12/14/2012 |
44.2534 |
44.2900 |
0.08% |
Premium |
12/13/2012 |
44.2201 |
44.1300 |
-0.20% |
Discount |
12/12/2012 |
44.2345 |
44.3750 |
0.32% |
Premium |
12/11/2012 |
44.0810 |
44.2150 |
0.30% |
Premium |
12/10/2012 |
43.7534 |
43.8900 |
0.31% |
Premium |
12/07/2012 |
43.6925 |
43.8300 |
0.31% |
Premium |
12/06/2012 |
43.7474 |
43.8300 |
0.19% |
Premium |
12/05/2012 |
43.7631 |
43.9400 |
0.40% |
Premium |
12/04/2012 |
43.6759 |
43.7000 |
0.06% |
Premium |
12/03/2012 |
43.5973 |
43.5450 |
-0.12% |
Discount |
11/30/2012 |
43.4097 |
43.5500 |
0.32% |
Premium |
11/29/2012 |
43.3943 |
43.4750 |
0.19% |
Premium |
11/28/2012 |
42.8235 |
43.1100 |
0.67% |
Premium |
11/27/2012 |
42.8502 |
42.7050 |
-0.34% |
Discount |
11/26/2012 |
42.8794 |
42.9900 |
0.26% |
Premium |
11/23/2012 |
42.9381 |
43.0450 |
0.25% |
Premium |
11/21/2012 |
42.1137 |
42.2550 |
0.33% |
Premium |
11/20/2012 |
41.9783 |
42.0950 |
0.28% |
Premium |
11/19/2012 |
41.9667 |
42.0450 |
0.19% |
Premium |
11/16/2012 |
40.9442 |
41.1900 |
0.60% |
Premium |
11/15/2012 |
41.3810 |
41.3600 |
-0.05% |
Discount |
11/14/2012 |
41.5548 |
41.2600 |
-0.71% |
Discount |
11/13/2012 |
41.7859 |
41.7300 |
-0.13% |
Discount |
11/12/2012 |
41.8386 |
42.0400 |
0.48% |
Premium |
11/09/2012 |
41.9570 |
42.0000 |
0.10% |
Premium |
11/08/2012 |
42.0390 |
42.0750 |
0.09% |
Premium |
11/07/2012 |
42.3222 |
42.5100 |
0.44% |
Premium |
11/06/2012 |
42.7087 |
43.0800 |
0.86% |
Premium |
11/05/2012 |
42.4887 |
42.7000 |
0.50% |
Premium |
11/02/2012 |
42.7939 |
42.7350 |
-0.14% |
Discount |
11/01/2012 |
42.8854 |
43.2250 |
0.79% |
Premium |
10/31/2012 |
42.6556 |
42.8400 |
0.43% |
Premium |
10/30/2012 |
42.6311 |
42.8300 |
0.46% |
Premium |
10/29/2012 |
42.6316 |
42.8300 |
0.46% |
Premium |
10/26/2012 |
42.6318 |
42.8300 |
0.46% |
Premium |
10/25/2012 |
42.7225 |
42.8200 |
0.23% |
Premium |
10/24/2012 |
42.6608 |
42.6700 |
0.02% |
Premium |
10/23/2012 |
42.5414 |
42.5850 |
0.10% |
Premium |
10/22/2012 |
43.3304 |
43.5050 |
0.40% |
Premium |
10/19/2012 |
43.4352 |
43.2250 |
-0.49% |
Discount |
10/18/2012 |
43.8203 |
43.7900 |
-0.07% |
Discount |
10/17/2012 |
43.7064 |
43.9200 |
0.49% |
Premium |
10/16/2012 |
43.1758 |
43.5250 |
0.80% |
Premium |
10/15/2012 |
42.5259 |
42.9050 |
0.88% |
Premium |
10/12/2012 |
42.4536 |
42.5550 |
0.24% |
Premium |
10/11/2012 |
42.5328 |
42.5900 |
0.13% |
Premium |
10/10/2012 |
42.2755 |
42.2600 |
-0.04% |
Discount |
10/09/2012 |
42.4703 |
42.3500 |
-0.28% |
Discount |
10/08/2012 |
42.8025 |
42.9000 |
0.23% |
Premium |
10/05/2012 |
43.3070 |
43.1700 |
-0.32% |
Discount |
10/04/2012 |
42.8386 |
43.1050 |
0.62% |
Premium |
10/03/2012 |
42.6035 |
42.6750 |
0.17% |
Premium |
10/02/2012 |
42.7911 |
42.8400 |
0.11% |
Premium |
10/01/2012 |
42.7773 |
42.6000 |
-0.42% |
Discount |
09/28/2012 |
42.3638 |
42.3500 |
-0.03% |
Discount |
09/27/2012 |
42.8270 |
43.1850 |
0.83% |
Premium |
09/26/2012 |
42.5557 |
42.6300 |
0.17% |
Premium |
09/25/2012 |
43.5225 |
42.9950 |
-1.23% |
Discount |
09/24/2012 |
43.2770 |
43.3800 |
0.24% |
Premium |
09/21/2012 |
43.7780 |
43.7500 |
-0.06% |
Discount |
09/20/2012 |
43.4490 |
43.6950 |
0.56% |
Premium |
09/19/2012 |
43.9000 |
44.0300 |
0.30% |
Premium |
09/18/2012 |
43.6084 |
43.7450 |
0.31% |
Premium |
09/17/2012 |
43.9540 |
43.9400 |
-0.03% |
Discount |
09/14/2012 |
44.1212 |
44.1800 |
0.13% |
Premium |
09/13/2012 |
43.0440 |
43.8100 |
1.75% |
Premium |
09/12/2012 |
43.0270 |
43.1300 |
0.24% |
Premium |
09/11/2012 |
42.7841 |
42.9750 |
0.44% |
Premium |
09/10/2012 |
42.4433 |
42.3500 |
-0.22% |
Discount |
09/07/2012 |
42.5485 |
42.7550 |
0.48% |
Premium |
09/06/2012 |
41.8922 |
42.2750 |
0.91% |
Premium |
09/05/2012 |
41.1594 |
41.2750 |
0.28% |
Premium |
09/04/2012 |
41.2502 |
41.4650 |
0.52% |
Premium |
08/31/2012 |
41.5350 |
41.6100 |
0.18% |
Premium |
08/30/2012 |
41.2246 |
41.1650 |
-0.15% |
Discount |
08/29/2012 |
41.6032 |
41.7650 |
0.39% |
Premium |
08/28/2012 |
41.7766 |
41.8650 |
0.21% |
Premium |
08/27/2012 |
41.8620 |
41.8350 |
-0.07% |
Discount |
08/24/2012 |
41.7490 |
41.8300 |
0.19% |
Premium |
08/23/2012 |
41.9778 |
41.8250 |
-0.37% |
Discount |
08/22/2012 |
41.7705 |
42.0800 |
0.74% |
Premium |
08/21/2012 |
42.2211 |
42.0800 |
-0.34% |
Discount |
08/20/2012 |
41.7594 |
41.9400 |
0.43% |
Premium |
08/17/2012 |
41.7425 |
41.8800 |
0.33% |
Premium |
08/16/2012 |
41.7536 |
41.9100 |
0.37% |
Premium |
08/15/2012 |
41.4162 |
41.5150 |
0.24% |
Premium |
08/14/2012 |
41.5557 |
41.5350 |
-0.05% |
Discount |
08/13/2012 |
41.4318 |
41.4650 |
0.08% |
Premium |
08/10/2012 |
41.4855 |
41.6250 |
0.34% |
Premium |
08/09/2012 |
41.6287 |
41.6050 |
-0.06% |
Discount |
08/08/2012 |
41.6439 |
41.7000 |
0.14% |
Premium |
08/07/2012 |
41.6305 |
41.6900 |
0.14% |
Premium |
08/06/2012 |
41.3047 |
41.3300 |
0.06% |
Premium |
08/03/2012 |
40.8483 |
41.0300 |
0.44% |
Premium |
08/02/2012 |
39.8514 |
39.7200 |
-0.33% |
Discount |
08/01/2012 |
40.4834 |
40.3250 |
-0.39% |
Discount |
07/31/2012 |
40.4349 |
40.2800 |
-0.39% |
Discount |
07/30/2012 |
40.3731 |
40.4200 |
0.12% |
Premium |
07/27/2012 |
40.0360 |
40.4750 |
1.09% |
Premium |
07/26/2012 |
39.3434 |
39.5250 |
0.46% |
Premium |
07/25/2012 |
38.1927 |
38.3100 |
0.31% |
Premium |
07/24/2012 |
38.2085 |
38.0900 |
-0.31% |
Discount |
07/23/2012 |
38.5098 |
38.6200 |
0.29% |
Premium |
07/20/2012 |
39.4713 |
39.4100 |
-0.16% |
Discount |
07/19/2012 |
40.2659 |
40.3300 |
0.16% |
Premium |
07/18/2012 |
39.8163 |
39.9700 |
0.39% |
Premium |
07/17/2012 |
39.3808 |
39.7100 |
0.83% |
Premium |
07/16/2012 |
39.4121 |
39.4600 |
0.12% |
Premium |
07/13/2012 |
39.3399 |
39.4900 |
0.38% |
Premium |
07/12/2012 |
38.7444 |
38.8550 |
0.29% |
Premium |
07/11/2012 |
39.3767 |
39.3400 |
-0.09% |
Discount |
07/10/2012 |
39.2249 |
39.0350 |
-0.49% |
Discount |
07/09/2012 |
39.1901 |
39.3050 |
0.29% |
Premium |
07/06/2012 |
39.4137 |
39.4200 |
0.02% |
Premium |
07/05/2012 |
39.8753 |
39.9350 |
0.15% |
Premium |
07/03/2012 |
40.3563 |
40.5350 |
0.44% |
Premium |
07/02/2012 |
39.9983 |
40.2700 |
0.68% |
Premium |
06/29/2012 |
39.7895 |
39.9750 |
0.46% |
Premium |
06/28/2012 |
38.3426 |
38.6050 |
0.68% |
Premium |
06/27/2012 |
38.3738 |
38.5900 |
0.56% |
Premium |
06/26/2012 |
37.8977 |
38.1500 |
0.66% |
Premium |
06/25/2012 |
37.8981 |
37.8600 |
-0.10% |
Discount |
06/22/2012 |
39.2107 |
39.4500 |
0.61% |
Premium |
06/21/2012 |
39.5967 |
39.0850 |
-1.31% |
Discount |
06/20/2012 |
40.0715 |
40.0950 |
0.06% |
Premium |
06/19/2012 |
39.7916 |
39.8650 |
0.18% |
Premium |
06/18/2012 |
39.1473 |
39.2250 |
0.20% |
Premium |
06/15/2012 |
39.0812 |
39.4350 |
0.90% |
Premium |
06/14/2012 |
38.6405 |
38.7400 |
0.26% |
Premium |
06/13/2012 |
38.6688 |
38.4300 |
-0.62% |
Discount |
06/12/2012 |
38.3724 |
38.6700 |
0.77% |
Premium |
06/11/2012 |
38.2935 |
37.9400 |
-0.93% |
Discount |
06/08/2012 |
38.0646 |
38.4500 |
1.00% |
Premium |
06/07/2012 |
38.3841 |
38.5200 |
0.35% |
Premium |
06/06/2012 |
37.9192 |
38.4100 |
1.28% |
Premium |
06/05/2012 |
37.1322 |
37.4150 |
0.76% |
Premium |
06/04/2012 |
37.0385 |
37.2950 |
0.69% |
Premium |
06/01/2012 |
36.9784 |
36.7900 |
-0.51% |
Discount |
05/31/2012 |
37.4072 |
37.6500 |
0.65% |
Premium |
05/30/2012 |
37.5516 |
37.5150 |
-0.10% |
Discount |
05/29/2012 |
38.3341 |
38.2750 |
-0.15% |
Discount |
05/25/2012 |
38.0879 |
38.1450 |
0.15% |
Premium |
05/24/2012 |
38.1684 |
38.1700 |
0.00% |
Premium |
05/23/2012 |
37.9015 |
38.4000 |
1.30% |
Premium |
05/22/2012 |
39.0385 |
38.7850 |
-0.65% |
Discount |
05/21/2012 |
38.4659 |
38.9700 |
1.29% |
Premium |
05/18/2012 |
38.2625 |
38.1850 |
-0.20% |
Discount |
05/17/2012 |
38.7049 |
38.4300 |
-0.72% |
Discount |
05/16/2012 |
39.0105 |
38.8750 |
-0.35% |
Discount |
05/15/2012 |
39.5027 |
39.3400 |
-0.41% |
Discount |
05/14/2012 |
39.8595 |
39.8200 |
-0.10% |
Discount |
05/11/2012 |
40.5861 |
40.4300 |
-0.39% |
Discount |
05/10/2012 |
40.6344 |
40.6850 |
0.12% |
Premium |
05/09/2012 |
40.3738 |
40.4800 |
0.26% |
Premium |
05/08/2012 |
40.6804 |
41.0200 |
0.83% |
Premium |
05/07/2012 |
41.1702 |
41.5300 |
0.87% |
Premium |
05/04/2012 |
41.3180 |
41.2350 |
-0.20% |
Discount |
05/03/2012 |
41.7958 |
41.7550 |
-0.10% |
Discount |
05/02/2012 |
41.7562 |
42.0350 |
0.66% |
Premium |
05/01/2012 |
42.0431 |
42.4000 |
0.84% |
Premium |
04/30/2012 |
42.0374 |
42.1750 |
0.33% |
Premium |
04/27/2012 |
42.1766 |
42.4200 |
0.57% |
Premium |
04/26/2012 |
41.9316 |
42.2450 |
0.74% |
Premium |
04/25/2012 |
41.7380 |
42.0800 |
0.81% |
Premium |
04/24/2012 |
41.4825 |
41.4650 |
-0.04% |
Discount |
04/23/2012 |
40.9639 |
41.2100 |
0.60% |
Premium |
04/20/2012 |
41.8168 |
41.8500 |
0.08% |
Premium |
04/19/2012 |
41.4273 |
41.4600 |
0.08% |
Premium |
04/18/2012 |
41.6245 |
41.6950 |
0.17% |
Premium |
04/17/2012 |
41.7864 |
42.0800 |
0.70% |
Premium |
04/16/2012 |
41.0566 |
41.3750 |
0.77% |
Premium |
04/13/2012 |
41.0180 |
41.0400 |
0.05% |
Premium |
04/12/2012 |
41.5649 |
41.7800 |
0.52% |
Premium |
04/11/2012 |
41.1328 |
41.0900 |
-0.10% |
Discount |
04/10/2012 |
40.9544 |
40.6800 |
-0.68% |
Discount |
04/09/2012 |
41.6340 |
41.5000 |
-0.32% |
Discount |
04/05/2012 |
41.6679 |
41.7300 |
0.15% |
Premium |
04/04/2012 |
41.8010 |
41.9750 |
0.42% |
Premium |
04/03/2012 |
42.9905 |
42.7950 |
-0.46% |
Discount |
04/02/2012 |
43.2881 |
43.6000 |
0.72% |
Premium |
03/30/2012 |
42.8854 |
43.1000 |
0.50% |
Premium |
03/29/2012 |
42.5637 |
42.8200 |
0.60% |
Premium |
03/28/2012 |
43.0393 |
43.1000 |
0.14% |
Premium |
03/27/2012 |
43.4314 |
43.4400 |
0.02% |
Premium |
03/26/2012 |
43.4288 |
43.8200 |
0.89% |
Premium |
03/23/2012 |
43.2716 |
43.4550 |
0.42% |
Premium |
03/22/2012 |
43.1437 |
43.1800 |
0.08% |
Premium |
03/21/2012 |
43.3813 |
43.5500 |
0.39% |
Premium |
03/20/2012 |
43.5884 |
43.7550 |
0.38% |
Premium |
03/19/2012 |
44.0297 |
44.2150 |
0.42% |
Premium |
03/16/2012 |
43.8318 |
44.0000 |
0.38% |
Premium |
03/15/2012 |
43.4189 |
43.6900 |
0.62% |
Premium |
03/14/2012 |
43.1342 |
43.2650 |
0.30% |
Premium |
03/13/2012 |
43.2739 |
43.6800 |
0.93% |
Premium |
03/12/2012 |
42.7583 |
43.0600 |
0.70% |
Premium |
03/09/2012 |
42.8423 |
43.0450 |
0.47% |
Premium |
03/08/2012 |
42.9800 |
43.3350 |
0.82% |
Premium |
03/07/2012 |
42.0526 |
42.3700 |
0.75% |
Premium |
03/06/2012 |
42.0743 |
42.0000 |
-0.18% |
Discount |
03/05/2012 |
43.2352 |
43.3950 |
0.37% |
Premium |
03/02/2012 |
43.3702 |
43.4950 |
0.29% |
Premium |
03/01/2012 |
43.6697 |
44.0150 |
0.79% |
Premium |
02/29/2012 |
43.5521 |
43.5200 |
-0.07% |
Discount |
02/28/2012 |
43.6072 |
43.9300 |
0.74% |
Premium |
02/27/2012 |
43.4628 |
43.6450 |
0.42% |
Premium |
02/24/2012 |
43.6792 |
43.8400 |
0.37% |
Premium |
02/23/2012 |
43.2282 |
43.5450 |
0.73% |
Premium |
02/22/2012 |
43.1378 |
43.2100 |
0.17% |
Premium |
02/21/2012 |
43.4416 |
43.3750 |
-0.15% |
Discount |
02/17/2012 |
42.9793 |
43.2700 |
0.67% |
Premium |
02/16/2012 |
42.4742 |
43.2250 |
1.74% |
Premium |
02/15/2012 |
42.6857 |
42.6600 |
-0.06% |
Discount |
02/14/2012 |
42.4963 |
42.7000 |
0.48% |
Premium |
02/13/2012 |
42.8055 |
42.9800 |
0.41% |
Premium |
02/10/2012 |
42.3752 |
42.4750 |
0.24% |
Premium |
02/09/2012 |
43.0906 |
43.3250 |
0.54% |
Premium |
02/08/2012 |
42.9227 |
43.2150 |
0.68% |
Premium |
02/07/2012 |
42.8533 |
44.1850 |
3.01% |
Premium |
02/06/2012 |
42.4631 |
42.6650 |
0.47% |
Premium |
02/03/2012 |
42.5263 |
42.9500 |
0.99% |
Premium |
02/02/2012 |
42.2060 |
42.3000 |
0.22% |
Premium |
02/01/2012 |
42.1626 |
42.2500 |
0.21% |
Premium |
01/31/2012 |
41.3886 |
41.6750 |
0.69% |
Premium |
01/30/2012 |
41.2321 |
41.5500 |
0.77% |
Premium |
01/27/2012 |
41.6297 |
41.9850 |
0.85% |
Premium |
01/26/2012 |
41.9381 |
41.9050 |
-0.08% |
Discount |
01/25/2012 |
41.0534 |
41.9700 |
2.18% |
Premium |
01/24/2012 |
41.1131 |
41.4650 |
0.85% |
Premium |
01/23/2012 |
41.3818 |
41.5450 |
0.39% |
Premium |
01/20/2012 |
40.9612 |
41.3850 |
1.02% |
Premium |
01/19/2012 |
40.8435 |
41.1800 |
0.82% |
Premium |
01/18/2012 |
40.3798 |
40.9000 |
1.27% |
Premium |
01/17/2012 |
40.2887 |
40.2450 |
-0.11% |
Discount |
01/13/2012 |
39.5991 |
39.7750 |
0.44% |
Premium |
01/12/2012 |
39.9421 |
40.3300 |
0.96% |
Premium |
01/11/2012 |
39.8805 |
40.1500 |
0.67% |
Premium |
01/10/2012 |
40.2276 |
40.3600 |
0.33% |
Premium |
01/09/2012 |
39.5290 |
39.7950 |
0.67% |
Premium |
01/06/2012 |
39.5922 |
39.7250 |
0.33% |
Premium |
01/05/2012 |
39.8590 |
40.1550 |
0.74% |
Premium |
01/04/2012 |
40.5418 |
40.8650 |
0.79% |
Premium |
01/03/2012 |
40.9246 |
41.1400 |
0.52% |
Premium |
12/30/2011 |
39.8962 |
40.0100 |
0.28% |
Premium |
12/29/2011 |
39.4007 |
39.8750 |
1.19% |
Premium |
12/28/2011 |
39.1501 |
39.1450 |
-0.01% |
Discount |
12/27/2011 |
39.7035 |
39.8600 |
0.39% |
Premium |
12/23/2011 |
39.6221 |
39.9400 |
0.80% |
Premium |
12/22/2011 |
39.3392 |
39.7050 |
0.92% |
Premium |
12/21/2011 |
39.0265 |
39.2850 |
0.66% |
Premium |
12/20/2011 |
39.4276 |
39.7750 |
0.87% |
Premium |
12/19/2011 |
38.7177 |
38.5450 |
-0.45% |
Discount |
12/16/2011 |
38.9390 |
38.9050 |
-0.09% |
Discount |
12/15/2011 |
38.9345 |
39.0450 |
0.28% |
Premium |
12/14/2011 |
38.7084 |
38.8150 |
0.28% |
Premium |
12/13/2011 |
39.6374 |
39.1950 |
-1.13% |
Discount |
12/12/2011 |
39.9129 |
39.9400 |
0.07% |
Premium |
12/09/2011 |
40.6926 |
41.0950 |
0.98% |
Premium |
12/08/2011 |
40.3606 |
40.1050 |
-0.64% |
Discount |
12/07/2011 |
40.9901 |
41.4400 |
1.09% |
Premium |
12/06/2011 |
40.8772 |
41.2200 |
0.83% |
Premium |
12/05/2011 |
41.3071 |
41.2350 |
-0.18% |
Discount |
12/02/2011 |
40.8944 |
40.8450 |
-0.12% |
Discount |
12/01/2011 |
40.6571 |
40.8200 |
0.40% |
Premium |
11/30/2011 |
40.5413 |
41.2100 |
1.62% |
Premium |
11/29/2011 |
39.1459 |
39.1900 |
0.11% |
Premium |
11/28/2011 |
38.8189 |
38.9350 |
0.30% |
Premium |
11/25/2011 |
37.4060 |
37.3350 |
-0.19% |
Discount |
11/23/2011 |
37.6573 |
37.6000 |
-0.15% |
Discount |
11/22/2011 |
38.5331 |
38.7600 |
0.59% |
Premium |
11/21/2011 |
38.6888 |
39.0050 |
0.81% |
Premium |
11/18/2011 |
39.8415 |
39.8900 |
0.12% |
Premium |
11/17/2011 |
40.1637 |
39.6100 |
-1.40% |
Discount |
11/16/2011 |
40.5346 |
40.1600 |
-0.93% |
Discount |
11/15/2011 |
40.5626 |
40.8500 |
0.70% |
Premium |
11/14/2011 |
41.0522 |
40.9500 |
-0.25% |
Discount |
11/11/2011 |
41.5176 |
41.7250 |
0.50% |
Premium |
11/10/2011 |
40.3492 |
40.6600 |
0.76% |
Premium |
11/09/2011 |
40.6844 |
39.9950 |
-1.72% |
Discount |
11/08/2011 |
41.6012 |
42.3350 |
1.73% |
Premium |
11/07/2011 |
41.2651 |
41.6900 |
1.02% |
Premium |
11/04/2011 |
41.3931 |
41.5100 |
0.28% |
Premium |
11/03/2011 |
41.4586 |
42.2350 |
1.84% |
Premium |
11/02/2011 |
41.1015 |
41.0650 |
-0.09% |
Discount |
11/01/2011 |
40.6538 |
40.7100 |
0.14% |
Premium |
10/31/2011 |
42.5887 |
42.2050 |
-0.91% |
Discount |
10/28/2011 |
44.0305 |
44.1850 |
0.35% |
Premium |
10/27/2011 |
43.9874 |
44.7650 |
1.74% |
Premium |
10/26/2011 |
41.7689 |
42.3550 |
1.38% |
Premium |
10/25/2011 |
41.9289 |
41.7500 |
-0.43% |
Discount |
10/24/2011 |
42.2094 |
42.4550 |
0.58% |
Premium |
10/21/2011 |
41.6469 |
41.9200 |
0.65% |
Premium |
10/20/2011 |
40.4563 |
40.9650 |
1.24% |
Premium |
10/19/2011 |
41.3020 |
40.7950 |
-1.24% |
Discount |
10/18/2011 |
40.6942 |
41.4850 |
1.91% |
Premium |
10/17/2011 |
41.2925 |
40.7850 |
-1.24% |
Discount |
10/14/2011 |
41.5728 |
41.9900 |
0.99% |
Premium |
10/13/2011 |
40.9966 |
41.4000 |
0.97% |
Premium |
10/12/2011 |
41.4164 |
41.5250 |
0.26% |
Premium |
10/11/2011 |
40.5710 |
40.7600 |
0.46% |
Premium |
10/10/2011 |
40.5904 |
40.9050 |
0.77% |
Premium |
10/07/2011 |
39.6571 |
39.2900 |
-0.93% |
Discount |
10/06/2011 |
39.0391 |
39.5900 |
1.39% |
Premium |
10/05/2011 |
37.8071 |
38.4750 |
1.74% |
Premium |
10/04/2011 |
36.8659 |
37.7650 |
2.38% |
Premium |
10/03/2011 |
37.7219 |
36.9750 |
-2.02% |
Discount |
09/30/2011 |
38.5802 |
37.9800 |
-1.58% |
Discount |
09/29/2011 |
39.3590 |
39.2650 |
-0.24% |
Discount |
09/28/2011 |
39.0509 |
38.4450 |
-1.58% |
Discount |
09/27/2011 |
39.3365 |
39.0850 |
-0.64% |
Discount |
09/26/2011 |
37.4050 |
38.1350 |
1.91% |
Premium |
09/23/2011 |
37.4216 |
37.3850 |
-0.10% |
Discount |
09/22/2011 |
37.1830 |
37.1400 |
-0.12% |
Discount |
09/21/2011 |
39.2791 |
38.4850 |
-2.06% |
Discount |
09/20/2011 |
39.7995 |
39.6350 |
-0.42% |
Discount |
09/19/2011 |
39.0903 |
39.4600 |
0.94% |
Premium |
09/16/2011 |
40.2060 |
40.5100 |
0.75% |
Premium |
09/15/2011 |
40.0042 |
40.5850 |
1.43% |
Premium |
09/14/2011 |
38.8243 |
39.6100 |
1.98% |
Premium |
09/13/2011 |
38.5749 |
39.0050 |
1.10% |
Premium |
09/12/2011 |
38.0962 |
38.6050 |
1.32% |
Premium |
09/09/2011 |
39.3876 |
38.9150 |
-1.21% |
Discount |
09/08/2011 |
40.8518 |
40.3250 |
-1.31% |
Discount |
09/07/2011 |
40.6598 |
41.0900 |
1.05% |
Premium |
09/06/2011 |
39.6107 |
40.0150 |
1.01% |
Premium |
09/02/2011 |
41.8091 |
41.3600 |
-1.09% |
Discount |
09/01/2011 |
42.8107 |
42.3250 |
-1.15% |
Discount |
08/31/2011 |
42.8361 |
42.7300 |
-0.25% |
Discount |
08/30/2011 |
41.9593 |
42.0600 |
0.24% |
Premium |
08/29/2011 |
41.8872 |
42.4200 |
1.26% |
Premium |
08/26/2011 |
41.0143 |
41.4050 |
0.94% |
Premium |
08/25/2011 |
41.1997 |
40.9100 |
-0.71% |
Discount |
08/24/2011 |
41.6427 |
41.9850 |
0.82% |
Premium |
08/23/2011 |
41.3625 |
41.9700 |
1.45% |
Premium |
08/22/2011 |
40.8447 |
40.6300 |
-0.53% |
Discount |
08/19/2011 |
40.6097 |
40.1000 |
-1.27% |
Discount |
08/18/2011 |
41.0871 |
40.7400 |
-0.85% |
Discount |
08/17/2011 |
42.8931 |
42.6700 |
-0.52% |
Discount |
08/16/2011 |
42.4912 |
42.2650 |
-0.54% |
Discount |
08/15/2011 |
42.6570 |
42.9100 |
0.59% |
Premium |
08/12/2011 |
41.7939 |
41.8750 |
0.19% |
Premium |
08/11/2011 |
40.7661 |
41.1400 |
0.91% |
Premium |
08/10/2011 |
39.8992 |
39.3000 |
-1.53% |
Discount |
08/09/2011 |
40.8700 |
41.8150 |
2.26% |
Premium |
08/08/2011 |
40.8093 |
39.4500 |
-3.45% |
Discount |
08/05/2011 |
42.1191 |
42.4650 |
0.82% |
Premium |
08/04/2011 |
43.0460 |
41.8100 |
-2.96% |
Discount |
08/03/2011 |
44.5577 |
44.8700 |
0.70% |
Premium |
08/02/2011 |
45.2241 |
44.5650 |
-1.48% |
Discount |
08/01/2011 |
45.9039 |
45.6700 |
-0.51% |
Discount |
07/29/2011 |
46.5660 |
46.3650 |
-0.43% |
Discount |
07/28/2011 |
46.7053 |
46.2500 |
-0.98% |
Discount |
07/27/2011 |
46.9509 |
46.3350 |
-1.33% |
Discount |
07/26/2011 |
47.6131 |
47.4200 |
-0.41% |
Discount |
07/25/2011 |
47.1482 |
47.0400 |
-0.23% |
Discount |
07/22/2011 |
47.5272 |
47.4750 |
-0.11% |
Discount |
07/21/2011 |
47.1769 |
47.3650 |
0.40% |
Premium |
07/20/2011 |
46.2234 |
46.1750 |
-0.11% |
Discount |
07/19/2011 |
45.5260 |
45.5100 |
-0.04% |
Discount |
07/18/2011 |
44.8145 |
44.8900 |
0.17% |
Premium |
07/15/2011 |
45.5902 |
45.5400 |
-0.11% |
Discount |
07/14/2011 |
45.8328 |
45.4550 |
-0.83% |
Discount |
07/13/2011 |
46.2062 |
45.9050 |
-0.66% |
Discount |
07/12/2011 |
45.4310 |
45.1900 |
-0.53% |
Discount |
07/11/2011 |
45.8805 |
45.5850 |
-0.65% |
Discount |
07/08/2011 |
47.2089 |
47.1600 |
-0.10% |
Discount |
07/07/2011 |
47.6665 |
47.8050 |
0.29% |
Premium |
07/06/2011 |
47.3841 |
47.3950 |
0.02% |
Premium |
07/05/2011 |
47.8719 |
47.8000 |
-0.15% |
Discount |
07/01/2011 |
47.8494 |
48.2800 |
0.89% |
Premium |
06/30/2011 |
47.6504 |
47.8100 |
0.33% |
Premium |
06/29/2011 |
46.8166 |
47.0050 |
0.40% |
Premium |
06/28/2011 |
45.9788 |
46.1950 |
0.47% |
Premium |
06/27/2011 |
45.5412 |
45.6400 |
0.22% |
Premium |
06/24/2011 |
45.3998 |
45.1950 |
-0.45% |
Discount |
06/23/2011 |
45.3063 |
45.7450 |
0.96% |
Premium |
06/22/2011 |
46.6143 |
46.1850 |
-0.93% |
Discount |
06/21/2011 |
47.6163 |
47.7900 |
0.36% |
Premium |
06/20/2011 |
46.8547 |
46.9350 |
0.17% |
Premium |
06/17/2011 |
47.0636 |
46.9900 |
-0.16% |
Discount |
06/16/2011 |
46.5299 |
46.4200 |
-0.24% |
Discount |
06/15/2011 |
47.2081 |
46.5350 |
-1.45% |
Discount |
06/14/2011 |
48.1449 |
48.1650 |
0.04% |
Premium |
06/13/2011 |
47.4573 |
47.3700 |
-0.18% |
Discount |
06/10/2011 |
47.3358 |
47.1600 |
-0.37% |
Discount |
06/09/2011 |
48.1978 |
48.3150 |
0.24% |
Premium |
06/08/2011 |
48.1052 |
47.8450 |
-0.54% |
Discount |
06/07/2011 |
48.6627 |
48.5100 |
-0.32% |
Discount |
06/06/2011 |
48.4104 |
47.9850 |
-0.89% |
Discount |
06/03/2011 |
48.5699 |
48.5600 |
-0.02% |
Discount |
06/02/2011 |
48.4228 |
48.4800 |
0.12% |
Premium |
06/01/2011 |
49.1001 |
48.2450 |
-1.77% |
Discount |
05/31/2011 |
49.3165 |
49.3150 |
0.00% |
Discount |
05/27/2011 |
48.6069 |
48.4600 |
-0.30% |
Discount |
05/26/2011 |
47.8910 |
48.0800 |
0.39% |
Premium |
05/25/2011 |
47.6383 |
47.6550 |
0.04% |
Premium |
05/24/2011 |
47.5437 |
47.3750 |
-0.36% |
Discount |
05/23/2011 |
47.2883 |
47.1650 |
-0.26% |
Discount |
05/20/2011 |
48.3951 |
48.2650 |
-0.27% |
Discount |
05/19/2011 |
48.7899 |
49.0150 |
0.46% |
Premium |
05/18/2011 |
48.4931 |
48.6150 |
0.25% |
Premium |
05/17/2011 |
48.0203 |
48.2650 |
0.51% |
Premium |
05/16/2011 |
48.5468 |
48.1250 |
-0.88% |
Discount |
05/13/2011 |
48.6400 |
48.1950 |
-0.92% |
Discount |
05/12/2011 |
48.7842 |
48.9550 |
0.35% |
Premium |
05/11/2011 |
49.4631 |
48.6450 |
-1.68% |
Discount |
05/10/2011 |
49.4025 |
49.5400 |
0.28% |
Premium |
05/09/2011 |
48.8138 |
49.0850 |
0.55% |
Premium |
05/06/2011 |
49.6438 |
48.8400 |
-1.65% |
Discount |
05/05/2011 |
49.5644 |
49.0350 |
-1.08% |
Discount |
05/04/2011 |
50.3518 |
50.0950 |
-0.51% |
Discount |
05/03/2011 |
50.8704 |
50.6050 |
-0.52% |
Discount |
05/02/2011 |
51.1895 |
50.9150 |
-0.54% |
Discount |
04/29/2011 |
50.8893 |
50.9750 |
0.17% |
Premium |
04/28/2011 |
50.7783 |
50.9150 |
0.27% |
Premium |
04/27/2011 |
49.9002 |
50.5200 |
1.23% |
Premium |
04/26/2011 |
49.6710 |
49.7900 |
0.24% |
Premium |
04/25/2011 |
49.3207 |
49.3400 |
0.04% |
Premium |
04/21/2011 |
49.4549 |
49.2950 |
-0.32% |
Discount |
04/20/2011 |
49.0636 |
49.0300 |
-0.07% |
Discount |
04/19/2011 |
47.6934 |
47.8100 |
0.24% |
Premium |
04/18/2011 |
47.4528 |
47.4650 |
0.03% |
Premium |
04/15/2011 |
48.6528 |
48.7000 |
0.10% |
Premium |
04/14/2011 |
48.7003 |
48.7400 |
0.08% |
Premium |
04/13/2011 |
49.0363 |
48.6650 |
-0.76% |
Discount |
04/12/2011 |
48.6895 |
48.5100 |
-0.37% |
Discount |
04/11/2011 |
49.2502 |
48.8950 |
-0.73% |
Discount |
04/08/2011 |
49.2040 |
48.9400 |
-0.54% |
Discount |
04/07/2011 |
48.5387 |
48.5350 |
-0.01% |
Discount |
04/06/2011 |
48.7023 |
48.6850 |
-0.04% |
Discount |
04/05/2011 |
48.2764 |
48.1950 |
-0.17% |
Discount |
04/04/2011 |
48.3860 |
48.3000 |
-0.18% |
Discount |
04/01/2011 |
48.0537 |
48.0950 |
0.09% |
Premium |
03/31/2011 |
47.6778 |
47.6550 |
-0.05% |
Discount |
03/30/2011 |
47.7208 |
47.8850 |
0.34% |
Premium |
03/29/2011 |
47.2103 |
47.4050 |
0.41% |
Premium |
03/28/2011 |
47.2251 |
46.9700 |
-0.54% |
Discount |
03/25/2011 |
47.3128 |
47.0050 |
-0.66% |
Discount |
03/24/2011 |
47.2963 |
47.4150 |
0.25% |
Premium |
03/23/2011 |
46.7626 |
46.9050 |
0.30% |
Premium |
03/22/2011 |
46.8106 |
46.7750 |
-0.08% |
Discount |
03/21/2011 |
46.5217 |
46.9800 |
0.98% |
Premium |
03/18/2011 |
45.7640 |
45.9500 |
0.41% |
Premium |
03/17/2011 |
45.4221 |
45.4550 |
0.07% |
Premium |
03/16/2011 |
44.6241 |
44.1350 |
-1.11% |
Discount |
03/15/2011 |
45.0793 |
45.4650 |
0.85% |
Premium |
03/14/2011 |
46.3508 |
46.4450 |
0.20% |
Premium |
03/11/2011 |
46.7459 |
47.0600 |
0.67% |
Premium |
03/10/2011 |
46.9805 |
46.8850 |
-0.20% |
Discount |
03/09/2011 |
47.7660 |
47.9100 |
0.30% |
Premium |
03/08/2011 |
47.8117 |
47.9750 |
0.34% |
Premium |
03/07/2011 |
47.9073 |
47.7400 |
-0.35% |
Discount |
03/04/2011 |
48.0883 |
48.0950 |
0.01% |
Premium |
03/03/2011 |
48.0650 |
48.4750 |
0.85% |
Premium |
03/02/2011 |
47.8933 |
47.9750 |
0.17% |
Premium |
03/01/2011 |
48.1295 |
47.6700 |
-0.96% |
Discount |
02/28/2011 |
48.2329 |
48.4600 |
0.47% |
Premium |
02/25/2011 |
47.8117 |
48.1150 |
0.63% |
Premium |
02/24/2011 |
47.3943 |
47.5500 |
0.33% |
Premium |
02/23/2011 |
47.4607 |
47.3800 |
-0.17% |
Discount |
02/22/2011 |
47.5809 |
47.1650 |
-0.88% |
Discount |
02/18/2011 |
48.4185 |
48.6200 |
0.41% |
Premium |
02/17/2011 |
48.1952 |
48.4350 |
0.50% |
Premium |
02/16/2011 |
47.8220 |
48.0950 |
0.57% |
Premium |
02/15/2011 |
47.5065 |
47.4250 |
-0.17% |
Discount |
02/14/2011 |
47.3302 |
47.6050 |
0.58% |
Premium |
02/11/2011 |
47.4107 |
47.7250 |
0.66% |
Premium |
02/10/2011 |
47.5603 |
47.7550 |
0.41% |
Premium |
02/09/2011 |
48.0318 |
48.1800 |
0.31% |
Premium |
02/08/2011 |
48.1279 |
48.2300 |
0.21% |
Premium |
02/07/2011 |
47.7687 |
47.9850 |
0.45% |
Premium |
02/04/2011 |
47.5669 |
47.8800 |
0.65% |
Premium |
02/03/2011 |
47.6256 |
47.9350 |
0.65% |
Premium |
02/02/2011 |
48.1331 |
48.1300 |
-0.01% |
Discount |
02/01/2011 |
47.8702 |
48.2250 |
0.74% |
Premium |
01/31/2011 |
46.9825 |
47.0900 |
0.23% |
Premium |
01/28/2011 |
46.8017 |
46.3200 |
-1.04% |
Discount |
01/27/2011 |
47.4394 |
47.5250 |
0.18% |
Premium |
01/26/2011 |
47.3099 |
47.4300 |
0.25% |
Premium |
01/25/2011 |
47.1093 |
47.2750 |
0.35% |
Premium |
01/24/2011 |
47.3328 |
47.4600 |
0.27% |
Premium |
01/21/2011 |
46.8446 |
46.9050 |
0.13% |
Premium |
01/20/2011 |
46.0792 |
46.4200 |
0.73% |
Premium |
01/19/2011 |
46.7117 |
46.5400 |
-0.37% |
Discount |
01/18/2011 |
46.6372 |
46.7750 |
0.30% |
Premium |
01/14/2011 |
46.1396 |
46.4550 |
0.68% |
Premium |
01/13/2011 |
46.1169 |
46.0800 |
-0.08% |
Discount |
01/12/2011 |
45.2880 |
45.7150 |
0.93% |
Premium |
01/11/2011 |
44.3444 |
44.6150 |
0.61% |
Premium |
01/10/2011 |
44.1202 |
44.4250 |
0.69% |
Premium |
01/07/2011 |
44.5752 |
44.5750 |
0.00% |
Premium |
01/06/2011 |
44.8453 |
44.8800 |
0.08% |
Premium |
01/05/2011 |
44.9429 |
45.3100 |
0.81% |
Premium |
01/04/2011 |
45.5062 |
45.6300 |
0.27% |
Premium |
01/03/2011 |
45.3690 |
45.8450 |
1.04% |
Premium |
12/31/2010 |
45.2302 |
45.4400 |
0.46% |
Premium |
12/30/2010 |
45.0194 |
45.2200 |
0.44% |
Premium |
12/29/2010 |
45.1417 |
45.4650 |
0.71% |
Premium |
12/28/2010 |
44.9342 |
44.9850 |
0.11% |
Premium |
12/27/2010 |
44.8723 |
44.9950 |
0.27% |
Premium |
12/23/2010 |
45.0082 |
45.2250 |
0.48% |
Premium |
12/22/2010 |
45.0065 |
45.2200 |
0.47% |
Premium |
12/21/2010 |
45.3430 |
45.4250 |
0.18% |
Premium |
12/20/2010 |
44.8015 |
45.0250 |
0.50% |
Premium |
12/17/2010 |
44.7062 |
45.0500 |
0.76% |
Premium |
12/16/2010 |
45.0202 |
45.3850 |
0.80% |
Premium |
12/15/2010 |
45.2863 |
45.0900 |
-0.44% |
Discount |
12/14/2010 |
45.7277 |
45.8450 |
0.26% |
Premium |
12/13/2010 |
45.5683 |
45.7700 |
0.44% |
Premium |
12/10/2010 |
44.9341 |
45.2050 |
0.60% |
Premium |
12/09/2010 |
44.8161 |
45.1050 |
0.64% |
Premium |
12/08/2010 |
44.5556 |
44.9650 |
0.91% |
Premium |
12/07/2010 |
44.8260 |
44.7600 |
-0.15% |
Discount |
12/06/2010 |
44.3640 |
44.6600 |
0.66% |
Premium |
12/03/2010 |
44.6455 |
45.0250 |
0.84% |
Premium |
12/02/2010 |
44.0617 |
44.5650 |
1.13% |
Premium |
12/01/2010 |
43.1872 |
43.7950 |
1.39% |
Premium |
11/30/2010 |
42.4695 |
42.6400 |
0.40% |
Premium |
11/29/2010 |
42.8116 |
43.2950 |
1.12% |
Premium |
11/26/2010 |
43.6394 |
43.8250 |
0.42% |
Premium |
11/24/2010 |
44.2779 |
44.5750 |
0.67% |
Premium |
11/23/2010 |
44.2192 |
44.0700 |
-0.34% |
Discount |
11/22/2010 |
45.3982 |
45.6400 |
0.53% |
Premium |
11/19/2010 |
45.7594 |
46.1750 |
0.90% |
Premium |
11/18/2010 |
45.8082 |
46.1200 |
0.68% |
Premium |
11/17/2010 |
45.0629 |
45.0800 |
0.04% |
Premium |
11/16/2010 |
44.9542 |
44.8600 |
-0.21% |
Discount |
11/15/2010 |
45.8397 |
45.8700 |
0.07% |
Premium |
11/12/2010 |
45.8979 |
45.8650 |
-0.07% |
Discount |
11/11/2010 |
46.0640 |
46.2400 |
0.38% |
Premium |
11/10/2010 |
46.1696 |
46.7400 |
1.22% |
Premium |
11/09/2010 |
47.0411 |
46.6050 |
-0.94% |
Discount |
11/08/2010 |
46.8965 |
47.1700 |
0.58% |
Premium |
11/05/2010 |
47.2256 |
47.5250 |
0.63% |
Premium |
11/04/2010 |
47.5551 |
47.9950 |
0.92% |
Premium |
11/03/2010 |
46.3401 |
46.9700 |
1.34% |
Premium |
11/02/2010 |
46.5936 |
46.8000 |
0.44% |
Premium |
11/01/2010 |
46.0030 |
45.9500 |
-0.12% |
Discount |
10/29/2010 |
45.9398 |
46.1900 |
0.54% |
Premium |
10/28/2010 |
45.8595 |
46.0900 |
0.50% |
Premium |
10/27/2010 |
45.1750 |
45.5150 |
0.75% |
Premium |
10/26/2010 |
45.8040 |
45.9450 |
0.31% |
Premium |
10/25/2010 |
46.1812 |
46.2200 |
0.08% |
Premium |
10/22/2010 |
45.8587 |
46.0100 |
0.33% |
Premium |
10/21/2010 |
46.1716 |
45.9700 |
-0.44% |
Discount |
10/20/2010 |
45.9714 |
46.1050 |
0.29% |
Premium |
10/19/2010 |
45.4585 |
45.2950 |
-0.36% |
Discount |
10/18/2010 |
46.1275 |
46.4450 |
0.68% |
Premium |
10/15/2010 |
46.1262 |
46.2800 |
0.33% |
Premium |
10/14/2010 |
46.3207 |
46.3650 |
0.10% |
Premium |
10/13/2010 |
45.8476 |
46.0450 |
0.43% |
Premium |
10/12/2010 |
45.0224 |
45.4800 |
1.01% |
Premium |
10/11/2010 |
45.5000 |
45.6050 |
0.23% |
Premium |
10/08/2010 |
45.4585 |
45.7050 |
0.54% |
Premium |
10/07/2010 |
45.5122 |
45.4500 |
-0.14% |
Discount |
10/06/2010 |
45.2447 |
45.4400 |
0.43% |
Premium |
10/05/2010 |
44.8180 |
45.1700 |
0.78% |
Premium |
10/04/2010 |
43.9400 |
44.0100 |
0.16% |
Premium |
10/01/2010 |
44.2398 |
44.5150 |
0.62% |
Premium |
09/30/2010 |
44.0517 |
44.0400 |
-0.03% |
Discount |
09/29/2010 |
44.2194 |
44.2450 |
0.06% |
Premium |
09/28/2010 |
44.2800 |
44.4750 |
0.44% |
Premium |
09/27/2010 |
44.1745 |
44.2150 |
0.09% |
Premium |
09/24/2010 |
44.1551 |
44.4150 |
0.59% |
Premium |
09/23/2010 |
43.4947 |
43.1550 |
-0.79% |
Discount |
09/22/2010 |
43.7122 |
43.6900 |
-0.05% |
Discount |
09/21/2010 |
43.4219 |
43.6750 |
0.58% |
Premium |
09/20/2010 |
43.4429 |
43.6450 |
0.46% |
Premium |
09/17/2010 |
43.0555 |
43.1000 |
0.10% |
Premium |
09/16/2010 |
43.2972 |
43.5050 |
0.48% |
Premium |
09/15/2010 |
43.4335 |
43.6100 |
0.41% |
Premium |
09/14/2010 |
43.4399 |
43.6450 |
0.47% |
Premium |
09/13/2010 |
43.1605 |
43.3200 |
0.37% |
Premium |
09/10/2010 |
42.4451 |
42.5650 |
0.28% |
Premium |
09/09/2010 |
42.5121 |
42.4400 |
-0.17% |
Discount |
09/08/2010 |
42.1579 |
42.1300 |
-0.07% |
Discount |
09/07/2010 |
41.9388 |
41.7800 |
-0.38% |
Discount |
09/03/2010 |
42.1321 |
42.3950 |
0.62% |
Premium |
09/02/2010 |
41.7547 |
42.0800 |
0.77% |
Premium |
09/01/2010 |
41.6353 |
41.7800 |
0.35% |
Premium |
08/31/2010 |
40.4179 |
40.3500 |
-0.17% |
Discount |
08/30/2010 |
40.5177 |
40.1950 |
-0.80% |
Discount |
08/27/2010 |
40.4767 |
40.8850 |
1.00% |
Premium |
08/26/2010 |
40.1768 |
39.9450 |
-0.58% |
Discount |
08/25/2010 |
39.6270 |
40.0450 |
1.04% |
Premium |
08/24/2010 |
40.1036 |
39.9850 |
-0.30% |
Discount |
08/23/2010 |
40.5589 |
40.5950 |
0.09% |
Premium |
08/20/2010 |
40.3943 |
40.5900 |
0.48% |
Premium |
08/19/2010 |
41.1721 |
40.9950 |
-0.43% |
Discount |
08/18/2010 |
41.6295 |
41.8150 |
0.44% |
Premium |
08/17/2010 |
41.7277 |
41.7750 |
0.11% |
Premium |
08/16/2010 |
41.3032 |
41.3400 |
0.09% |
Premium |
08/13/2010 |
41.1106 |
41.1000 |
-0.03% |
Discount |
08/12/2010 |
41.2397 |
41.2800 |
0.10% |
Premium |
08/11/2010 |
41.4121 |
41.3150 |
-0.24% |
Discount |
08/10/2010 |
42.6193 |
43.1700 |
1.28% |
Premium |
08/09/2010 |
43.3378 |
43.4700 |
0.30% |
Premium |
08/06/2010 |
42.9523 |
43.3050 |
0.81% |
Premium |
08/05/2010 |
42.8697 |
43.1750 |
0.71% |
Premium |
08/04/2010 |
42.8909 |
43.2500 |
0.83% |
Premium |
08/03/2010 |
43.0406 |
43.1350 |
0.22% |
Premium |
08/02/2010 |
42.8571 |
43.1800 |
0.75% |
Premium |
07/30/2010 |
41.5245 |
41.8400 |
0.75% |
Premium |
07/29/2010 |
41.8084 |
41.7700 |
-0.09% |
Discount |
07/28/2010 |
41.6446 |
41.5700 |
-0.18% |
Discount |
07/27/2010 |
41.5383 |
41.8050 |
0.64% |
Premium |
07/26/2010 |
41.2464 |
41.6050 |
0.86% |
Premium |
07/23/2010 |
40.8072 |
41.3150 |
1.23% |
Premium |
07/22/2010 |
40.7587 |
40.9900 |
0.56% |
Premium |
07/21/2010 |
39.9214 |
39.5250 |
-1.00% |
Discount |
07/20/2010 |
39.8547 |
40.4000 |
1.35% |
Premium |
07/19/2010 |
39.9826 |
40.1100 |
0.32% |
Premium |
07/16/2010 |
40.2148 |
39.8250 |
-0.98% |
Discount |
07/15/2010 |
40.7726 |
41.0400 |
0.65% |
Premium |
07/14/2010 |
40.7858 |
40.7800 |
-0.01% |
Discount |
07/13/2010 |
40.4288 |
40.5900 |
0.40% |
Premium |
07/12/2010 |
39.7297 |
39.8200 |
0.23% |
Premium |
07/09/2010 |
39.7815 |
40.0050 |
0.56% |
Premium |
07/08/2010 |
39.6801 |
39.9800 |
0.75% |
Premium |
07/07/2010 |
39.0772 |
39.6950 |
1.56% |
Premium |
07/06/2010 |
38.7219 |
38.3700 |
-0.92% |
Discount |
07/02/2010 |
37.8570 |
37.6900 |
-0.44% |
Discount |
07/01/2010 |
37.5249 |
37.7250 |
0.53% |
Premium |
06/30/2010 |
37.7908 |
37.1450 |
-1.74% |
Discount |
06/29/2010 |
37.7590 |
37.3250 |
-1.16% |
Discount |
06/28/2010 |
39.1429 |
38.6750 |
-1.21% |
Discount |
06/25/2010 |
39.5451 |
39.8100 |
0.67% |
Premium |
06/24/2010 |
39.8519 |
39.5950 |
-0.65% |
Discount |
06/23/2010 |
40.1951 |
40.2600 |
0.16% |
Premium |
06/22/2010 |
40.7412 |
39.9850 |
-1.89% |
Discount |
06/21/2010 |
41.2083 |
40.5400 |
-1.65% |
Discount |
06/18/2010 |
40.7249 |
40.6100 |
-0.28% |
Discount |
06/17/2010 |
40.5682 |
40.5850 |
0.04% |
Premium |
06/16/2010 |
40.4251 |
40.5550 |
0.32% |
Premium |
06/15/2010 |
40.2636 |
40.7800 |
1.27% |
Premium |
06/14/2010 |
39.9814 |
39.4900 |
-1.24% |
Discount |
06/11/2010 |
39.1534 |
39.3650 |
0.54% |
Premium |
06/10/2010 |
38.8368 |
39.0850 |
0.64% |
Premium |
06/09/2010 |
38.2310 |
37.5850 |
-1.72% |
Discount |
06/08/2010 |
37.5317 |
37.7450 |
0.57% |
Premium |
06/07/2010 |
37.7058 |
37.2350 |
-1.26% |
Discount |
06/04/2010 |
38.4485 |
37.5250 |
-2.46% |
Discount |
06/03/2010 |
39.4002 |
39.3800 |
-0.05% |
Discount |
06/02/2010 |
38.7549 |
39.5450 |
2.00% |
Premium |
06/01/2010 |
39.0421 |
38.2700 |
-2.02% |
Discount |
05/28/2010 |
39.2151 |
38.9350 |
-0.72% |
Discount |
05/27/2010 |
38.9833 |
39.5950 |
1.55% |
Premium |
05/26/2010 |
37.8925 |
37.3300 |
-1.51% |
Discount |
05/25/2010 |
37.3476 |
37.9800 |
1.67% |
Premium |
05/24/2010 |
38.5127 |
37.9850 |
-1.39% |
Discount |
05/21/2010 |
38.7622 |
38.9600 |
0.51% |
Premium |
05/20/2010 |
38.5381 |
38.0350 |
-1.32% |
Discount |
05/19/2010 |
39.1062 |
39.4000 |
0.75% |
Premium |
05/18/2010 |
40.1410 |
39.1100 |
-2.64% |
Discount |
05/17/2010 |
39.6547 |
39.9350 |
0.70% |
Premium |
05/14/2010 |
40.1180 |
39.9700 |
-0.37% |
Discount |
05/13/2010 |
41.6631 |
41.1850 |
-1.16% |
Discount |
05/12/2010 |
41.7392 |
41.8000 |
0.15% |
Premium |
05/11/2010 |
41.4166 |
41.3500 |
-0.16% |
Discount |
05/10/2010 |
41.9700 |
41.9450 |
-0.06% |
Discount |
05/07/2010 |
39.4420 |
39.3900 |
-0.13% |
Discount |
05/06/2010 |
40.8012 |
39.1100 |
-4.32% |
Discount |
05/05/2010 |
41.8499 |
41.4750 |
-0.90% |
Discount |
05/04/2010 |
42.6039 |
42.3550 |
-0.59% |
Discount |
05/03/2010 |
43.8517 |
44.1200 |
0.61% |
Premium |
04/30/2010 |
44.1108 |
43.8150 |
-0.68% |
Discount |
04/29/2010 |
44.0657 |
44.3050 |
0.54% |
Premium |
04/28/2010 |
43.6795 |
43.6850 |
0.01% |
Premium |
04/27/2010 |
44.5339 |
43.8100 |
-1.65% |
Discount |
04/26/2010 |
45.5832 |
45.6900 |
0.23% |
Premium |
04/23/2010 |
45.2987 |
45.8050 |
1.11% |
Premium |
04/22/2010 |
45.0999 |
45.5100 |
0.90% |
Premium |
04/21/2010 |
45.8017 |
45.9350 |
0.29% |
Premium |
04/20/2010 |
46.1765 |
46.3450 |
0.36% |
Premium |
04/19/2010 |
45.7220 |
46.0500 |
0.71% |
Premium |
04/16/2010 |
46.2088 |
46.2300 |
0.05% |
Premium |
04/15/2010 |
46.9218 |
47.1300 |
|