NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/24/2022 |
35.9343 |
35.5600 |
-1.05% |
Discount |
05/23/2022 |
37.1636 |
37.1700 |
0.02% |
Premium |
05/20/2022 |
37.5568 |
37.1500 |
-1.10% |
Discount |
05/19/2022 |
36.4751 |
37.1400 |
1.79% |
Premium |
05/18/2022 |
37.1296 |
36.0000 |
-3.14% |
Discount |
05/17/2022 |
37.2078 |
37.0900 |
-0.32% |
Discount |
05/16/2022 |
35.6751 |
35.8200 |
0.40% |
Premium |
05/13/2022 |
35.6894 |
36.0550 |
1.01% |
Premium |
05/12/2022 |
34.7791 |
34.6600 |
-0.34% |
Discount |
05/11/2022 |
35.6243 |
34.5800 |
-3.02% |
Discount |
05/10/2022 |
34.8600 |
34.4000 |
-1.34% |
Discount |
05/09/2022 |
35.3413 |
33.8500 |
-4.41% |
Discount |
05/06/2022 |
35.6876 |
35.1400 |
-1.56% |
Discount |
05/05/2022 |
37.2661 |
36.1500 |
-3.09% |
Discount |
05/04/2022 |
37.6510 |
38.1100 |
1.20% |
Premium |
05/03/2022 |
38.2552 |
37.9600 |
-0.78% |
Discount |
05/02/2022 |
38.3679 |
37.5500 |
-2.18% |
Discount |
04/29/2022 |
38.3843 |
37.2200 |
-3.13% |
Discount |
04/28/2022 |
35.8919 |
35.7700 |
-0.34% |
Discount |
04/27/2022 |
35.5564 |
35.6200 |
0.18% |
Premium |
04/26/2022 |
34.8572 |
34.1700 |
-2.01% |
Discount |
04/25/2022 |
34.4526 |
34.8500 |
1.14% |
Premium |
04/22/2022 |
36.2434 |
35.7100 |
-1.49% |
Discount |
04/21/2022 |
36.4217 |
35.4800 |
-2.65% |
Discount |
04/20/2022 |
37.6470 |
37.0200 |
-1.69% |
Discount |
04/19/2022 |
38.3243 |
38.2700 |
-0.14% |
Discount |
04/18/2022 |
39.3705 |
38.6800 |
-1.79% |
Discount |
04/14/2022 |
39.3186 |
38.8500 |
-1.21% |
Discount |
04/13/2022 |
39.0619 |
39.4000 |
0.86% |
Premium |
04/12/2022 |
39.1179 |
38.7900 |
-0.85% |
Discount |
04/11/2022 |
38.3877 |
38.7200 |
0.86% |
Premium |
04/08/2022 |
40.0997 |
39.8300 |
-0.68% |
Discount |
04/07/2022 |
40.3075 |
40.0100 |
-0.74% |
Discount |
04/06/2022 |
41.1760 |
40.6900 |
-1.19% |
Discount |
04/05/2022 |
42.1506 |
41.5100 |
-1.54% |
Discount |
04/04/2022 |
42.2761 |
42.6800 |
0.95% |
Premium |
04/01/2022 |
41.0239 |
41.3100 |
0.69% |
Premium |
03/31/2022 |
40.8951 |
40.0900 |
-2.01% |
Discount |
03/30/2022 |
41.7194 |
41.5800 |
-0.34% |
Discount |
03/29/2022 |
40.8426 |
41.4500 |
1.47% |
Premium |
03/28/2022 |
40.2419 |
40.6000 |
0.88% |
Premium |
03/25/2022 |
39.9199 |
40.2700 |
0.87% |
Premium |
03/24/2022 |
41.7553 |
41.5700 |
-0.45% |
Discount |
03/23/2022 |
42.3438 |
41.8600 |
-1.16% |
Discount |
03/22/2022 |
41.7332 |
42.2400 |
1.20% |
Premium |
03/21/2022 |
40.4012 |
40.6100 |
0.51% |
Premium |
03/18/2022 |
40.9187 |
42.2600 |
3.17% |
Premium |
03/17/2022 |
41.0907 |
40.4700 |
-1.53% |
Discount |
03/16/2022 |
38.7514 |
41.9300 |
7.58% |
Premium |
03/15/2022 |
33.7860 |
34.5300 |
2.16% |
Premium |
03/14/2022 |
35.8461 |
34.6700 |
-3.39% |
Discount |
03/11/2022 |
39.0497 |
37.4800 |
-4.19% |
Discount |
03/10/2022 |
40.3095 |
39.0900 |
-3.12% |
Discount |
03/09/2022 |
40.0257 |
40.7700 |
1.83% |
Premium |
03/08/2022 |
40.0655 |
40.0600 |
-0.01% |
Discount |
03/07/2022 |
41.0015 |
40.4400 |
-1.39% |
Discount |
03/04/2022 |
42.8127 |
42.1100 |
-1.67% |
Discount |
03/03/2022 |
44.2980 |
43.3700 |
-2.14% |
Discount |
03/02/2022 |
44.8273 |
44.7100 |
-0.26% |
Discount |
03/01/2022 |
45.5834 |
45.0900 |
-1.09% |
Discount |
02/28/2022 |
45.2750 |
45.1900 |
-0.19% |
Discount |
02/25/2022 |
45.2200 |
45.6600 |
0.96% |
Premium |
02/24/2022 |
44.7469 |
45.1500 |
0.89% |
Premium |
02/23/2022 |
46.2225 |
45.2800 |
-2.08% |
Discount |
02/22/2022 |
45.6977 |
45.4300 |
-0.59% |
Discount |
02/18/2022 |
47.3806 |
46.7200 |
-1.41% |
Discount |
02/17/2022 |
48.3097 |
47.8200 |
-1.02% |
Discount |
02/16/2022 |
47.9954 |
48.1400 |
0.30% |
Premium |
02/15/2022 |
47.3613 |
48.0400 |
1.41% |
Premium |
02/14/2022 |
46.7478 |
46.4700 |
-0.60% |
Discount |
02/11/2022 |
47.5632 |
46.7200 |
-1.81% |
Discount |
02/10/2022 |
48.2465 |
48.0200 |
-0.47% |
Discount |
02/09/2022 |
48.0206 |
48.6900 |
1.38% |
Premium |
02/08/2022 |
46.8196 |
47.6200 |
1.68% |
Premium |
02/07/2022 |
47.6459 |
47.4500 |
-0.41% |
Discount |
02/04/2022 |
47.6717 |
48.0500 |
0.79% |
Premium |
02/03/2022 |
46.7004 |
47.5900 |
1.87% |
Premium |
02/02/2022 |
46.7916 |
48.0400 |
2.60% |
Premium |
02/01/2022 |
46.8801 |
48.4000 |
3.14% |
Premium |
01/31/2022 |
46.8068 |
48.1900 |
2.87% |
Premium |
01/28/2022 |
45.7926 |
45.8600 |
0.15% |
Premium |
01/27/2022 |
46.2516 |
46.0600 |
-0.42% |
Discount |
01/26/2022 |
48.1061 |
47.4200 |
-1.45% |
Discount |
01/25/2022 |
48.1388 |
48.1400 |
0.00% |
Premium |
01/24/2022 |
49.2301 |
48.3200 |
-1.88% |
Discount |
01/21/2022 |
50.0012 |
48.9000 |
-2.25% |
Discount |
01/20/2022 |
50.3784 |
50.0700 |
-0.62% |
Discount |
01/19/2022 |
48.6715 |
48.8500 |
0.37% |
Premium |
01/18/2022 |
49.0979 |
49.0000 |
-0.20% |
Discount |
01/14/2022 |
49.5608 |
49.4100 |
-0.31% |
Discount |
01/13/2022 |
49.7045 |
48.8600 |
-1.73% |
Discount |
01/12/2022 |
50.4759 |
50.7600 |
0.56% |
Premium |
01/11/2022 |
48.7310 |
49.4400 |
1.43% |
Premium |
01/10/2022 |
48.8283 |
48.4000 |
-0.89% |
Discount |
01/07/2022 |
48.3247 |
48.3000 |
-0.05% |
Discount |
01/06/2022 |
47.6480 |
47.7400 |
0.19% |
Premium |
01/05/2022 |
47.4239 |
47.0700 |
-0.75% |
Discount |
01/04/2022 |
48.9371 |
48.5100 |
-0.88% |
Discount |
01/03/2022 |
49.6474 |
49.8000 |
0.31% |
Premium |
12/31/2021 |
49.9916 |
49.8400 |
-0.30% |
Discount |
12/30/2021 |
48.9008 |
50.0600 |
2.32% |
Premium |
12/29/2021 |
48.4688 |
48.2200 |
-0.52% |
Discount |
12/28/2021 |
49.2741 |
48.9600 |
-0.64% |
Discount |
12/27/2021 |
49.2431 |
49.4400 |
0.40% |
Premium |
12/23/2021 |
49.6583 |
49.8800 |
0.44% |
Premium |
12/22/2021 |
49.5068 |
49.6000 |
0.19% |
Premium |
12/21/2021 |
49.1933 |
49.7600 |
1.14% |
Premium |
12/20/2021 |
48.2820 |
48.1600 |
-0.25% |
Discount |
12/17/2021 |
49.7711 |
49.7000 |
-0.14% |
Discount |
12/16/2021 |
50.8486 |
50.3200 |
-1.05% |
Discount |
12/15/2021 |
50.7061 |
50.1100 |
-1.19% |
Discount |
12/14/2021 |
51.6100 |
51.4900 |
-0.23% |
Discount |
12/13/2021 |
52.2963 |
51.6700 |
-1.21% |
Discount |
12/10/2021 |
52.4953 |
52.4600 |
-0.07% |
Discount |
12/09/2021 |
53.0412 |
52.3300 |
-1.36% |
Discount |
12/08/2021 |
52.2663 |
52.4600 |
0.37% |
Premium |
12/07/2021 |
51.8053 |
51.6700 |
-0.26% |
Discount |
12/06/2021 |
50.2789 |
50.9300 |
1.28% |
Premium |
12/03/2021 |
51.6532 |
50.1800 |
-2.94% |
Discount |
12/02/2021 |
52.4046 |
51.6000 |
-1.56% |
Discount |
12/01/2021 |
52.6353 |
51.8000 |
-1.61% |
Discount |
11/30/2021 |
52.6858 |
52.4900 |
-0.37% |
Discount |
11/29/2021 |
53.2177 |
52.6400 |
-1.10% |
Discount |
11/26/2021 |
53.2683 |
52.8700 |
-0.75% |
Discount |
11/24/2021 |
54.2685 |
54.0600 |
-0.39% |
Discount |
11/23/2021 |
54.5086 |
53.8600 |
-1.20% |
Discount |
11/22/2021 |
55.2968 |
54.4700 |
-1.52% |
Discount |
11/19/2021 |
55.1833 |
54.8100 |
-0.68% |
Discount |
11/18/2021 |
55.5578 |
54.5600 |
-1.83% |
Discount |
11/17/2021 |
56.8695 |
56.1900 |
-1.21% |
Discount |
11/16/2021 |
56.9069 |
56.7800 |
-0.22% |
Discount |
11/15/2021 |
56.1849 |
56.1300 |
-0.10% |
Discount |
11/12/2021 |
56.3093 |
56.7100 |
0.71% |
Premium |
11/11/2021 |
55.8754 |
56.5600 |
1.21% |
Premium |
11/10/2021 |
55.1314 |
54.8000 |
-0.61% |
Discount |
11/09/2021 |
54.4836 |
54.4400 |
-0.08% |
Discount |
11/08/2021 |
54.3121 |
54.6400 |
0.60% |
Premium |
11/05/2021 |
54.6420 |
54.2300 |
-0.76% |
Discount |
11/04/2021 |
55.5843 |
55.1400 |
-0.81% |
Discount |
11/03/2021 |
54.8884 |
55.2600 |
0.67% |
Premium |
11/02/2021 |
55.0134 |
54.7700 |
-0.44% |
Discount |
11/01/2021 |
55.1010 |
56.0300 |
1.66% |
Premium |
10/29/2021 |
55.7530 |
55.4800 |
-0.49% |
Discount |
10/28/2021 |
55.8225 |
56.0600 |
0.42% |
Premium |
10/27/2021 |
56.0614 |
55.9400 |
-0.22% |
Discount |
10/26/2021 |
57.1151 |
56.3800 |
-1.30% |
Discount |
10/25/2021 |
57.7120 |
57.6100 |
-0.18% |
Discount |
10/22/2021 |
57.4684 |
57.1700 |
-0.52% |
Discount |
10/21/2021 |
57.1718 |
57.1500 |
-0.04% |
Discount |
10/20/2021 |
57.3095 |
57.1300 |
-0.31% |
Discount |
10/19/2021 |
56.7057 |
57.2400 |
0.93% |
Premium |
10/18/2021 |
55.7021 |
55.8800 |
0.32% |
Premium |
10/15/2021 |
55.3665 |
55.3000 |
-0.12% |
Discount |
10/14/2021 |
54.5321 |
54.8800 |
0.63% |
Premium |
10/13/2021 |
54.7713 |
55.3800 |
1.10% |
Premium |
10/12/2021 |
54.2523 |
54.1000 |
-0.28% |
Discount |
10/11/2021 |
55.1331 |
54.5200 |
-1.13% |
Discount |
10/08/2021 |
54.4087 |
54.8000 |
0.71% |
Premium |
10/07/2021 |
53.7555 |
54.2400 |
0.89% |
Premium |
10/05/2021 |
52.2359 |
52.0400 |
-0.38% |
Discount |
10/04/2021 |
52.1856 |
51.4800 |
-1.37% |
Discount |
10/01/2021 |
53.2587 |
52.8800 |
-0.72% |
Discount |
09/30/2021 |
53.4232 |
53.4400 |
0.03% |
Premium |
09/29/2021 |
53.1362 |
52.4300 |
-1.35% |
Discount |
09/28/2021 |
53.6096 |
52.8900 |
-1.36% |
Discount |
09/27/2021 |
53.3704 |
53.5000 |
0.24% |
Premium |
09/24/2021 |
53.0439 |
52.5100 |
-1.02% |
Discount |
09/23/2021 |
53.6495 |
53.3800 |
-0.51% |
Discount |
09/22/2021 |
53.1461 |
53.6000 |
0.85% |
Premium |
09/21/2021 |
53.0480 |
52.4500 |
-1.14% |
Discount |
09/20/2021 |
53.0269 |
51.7300 |
-2.51% |
Discount |
09/17/2021 |
54.4442 |
54.0800 |
-0.67% |
Discount |
09/16/2021 |
53.4299 |
53.5000 |
0.13% |
Premium |
09/15/2021 |
54.2940 |
54.3400 |
0.09% |
Premium |
09/14/2021 |
55.3630 |
55.0500 |
-0.57% |
Discount |
09/13/2021 |
55.9562 |
56.0100 |
0.10% |
Premium |
09/10/2021 |
56.9920 |
56.4600 |
-0.94% |
Discount |
09/09/2021 |
56.3818 |
56.6900 |
0.54% |
Premium |
09/08/2021 |
57.8114 |
57.3500 |
-0.81% |
Discount |
09/07/2021 |
58.2050 |
58.4300 |
0.39% |
Premium |
09/03/2021 |
56.5465 |
56.7400 |
0.34% |
Premium |
09/02/2021 |
56.9378 |
56.8100 |
-0.23% |
Discount |
09/01/2021 |
56.8893 |
57.5200 |
1.10% |
Premium |
08/31/2021 |
56.2240 |
56.1100 |
-0.20% |
Discount |
08/30/2021 |
55.1744 |
55.1200 |
-0.10% |
Discount |
08/27/2021 |
54.9018 |
54.9700 |
0.12% |
Premium |
08/26/2021 |
54.9849 |
54.9400 |
-0.08% |
Discount |
08/25/2021 |
55.9703 |
55.9700 |
0.00% |
Discount |
08/24/2021 |
55.8811 |
56.4000 |
0.92% |
Premium |
08/23/2021 |
53.2744 |
53.8500 |
1.07% |
Premium |
08/20/2021 |
52.2335 |
52.5900 |
0.68% |
Premium |
08/19/2021 |
53.1965 |
53.2000 |
0.01% |
Premium |
08/18/2021 |
54.6192 |
54.4500 |
-0.31% |
Discount |
08/17/2021 |
54.2059 |
53.9500 |
-0.47% |
Discount |
08/16/2021 |
55.8145 |
55.6200 |
-0.35% |
Discount |
08/13/2021 |
56.8824 |
56.9100 |
0.05% |
Premium |
08/12/2021 |
57.6709 |
57.2400 |
-0.75% |
Discount |
08/11/2021 |
58.3611 |
58.2700 |
-0.16% |
Discount |
08/10/2021 |
58.7707 |
58.4700 |
-0.51% |
Discount |
08/09/2021 |
57.8746 |
58.1100 |
0.41% |
Premium |
08/06/2021 |
57.3470 |
56.9300 |
-0.73% |
Discount |
08/05/2021 |
57.8557 |
58.0100 |
0.27% |
Premium |
08/04/2021 |
58.5579 |
58.6400 |
0.14% |
Premium |
08/03/2021 |
57.7168 |
57.6000 |
-0.20% |
Discount |
08/02/2021 |
58.2083 |
58.1800 |
-0.05% |
Discount |
07/30/2021 |
57.3319 |
57.5900 |
0.45% |
Premium |
07/29/2021 |
58.2399 |
57.8900 |
-0.60% |
Discount |
07/28/2021 |
55.8014 |
57.9700 |
3.74% |
Premium |
07/27/2021 |
53.6186 |
54.0500 |
0.80% |
Premium |
07/26/2021 |
57.2913 |
56.6500 |
-1.13% |
Discount |
07/23/2021 |
61.0765 |
60.4100 |
-1.10% |
Discount |
07/22/2021 |
63.0732 |
62.7900 |
-0.45% |
Discount |
07/21/2021 |
62.7054 |
63.0000 |
0.47% |
Premium |
07/20/2021 |
62.3663 |
62.3200 |
-0.07% |
Discount |
07/19/2021 |
62.5823 |
62.1800 |
-0.65% |
Discount |
07/16/2021 |
63.5705 |
62.9900 |
-0.92% |
Discount |
07/15/2021 |
64.3940 |
64.0500 |
-0.54% |
Discount |
07/14/2021 |
63.6047 |
63.4600 |
-0.23% |
Discount |
07/13/2021 |
63.9968 |
63.6300 |
-0.58% |
Discount |
07/12/2021 |
63.1203 |
63.0200 |
-0.16% |
Discount |
07/09/2021 |
62.5806 |
63.3100 |
1.15% |
Premium |
07/08/2021 |
61.8690 |
61.6500 |
-0.36% |
Discount |
07/07/2021 |
63.7421 |
63.4000 |
-0.54% |
Discount |
07/06/2021 |
63.7635 |
63.3800 |
-0.61% |
Discount |
07/02/2021 |
65.3399 |
65.6800 |
0.52% |
Premium |
07/01/2021 |
67.0716 |
66.6100 |
-0.69% |
Discount |
06/30/2021 |
67.4022 |
67.3900 |
-0.02% |
Discount |
06/29/2021 |
67.6451 |
67.9900 |
0.51% |
Premium |
06/28/2021 |
67.6934 |
67.9500 |
0.38% |
Premium |
06/25/2021 |
66.9763 |
67.1400 |
0.24% |
Premium |
06/24/2021 |
65.8921 |
66.1600 |
0.41% |
Premium |
06/23/2021 |
65.6675 |
65.6500 |
-0.03% |
Discount |
06/22/2021 |
64.5073 |
64.6700 |
0.25% |
Premium |
06/21/2021 |
64.8708 |
65.0000 |
0.20% |
Premium |
06/18/2021 |
65.1958 |
64.8400 |
-0.55% |
Discount |
06/17/2021 |
64.5819 |
64.8900 |
0.48% |
Premium |
06/16/2021 |
64.1564 |
63.7600 |
-0.62% |
Discount |
06/15/2021 |
65.5186 |
65.0800 |
-0.67% |
Discount |
06/14/2021 |
66.1771 |
66.2000 |
0.04% |
Premium |
06/11/2021 |
66.0395 |
65.9500 |
-0.14% |
Discount |
06/10/2021 |
65.9012 |
66.1300 |
0.35% |
Premium |
06/09/2021 |
65.4793 |
65.4300 |
-0.08% |
Discount |
06/08/2021 |
65.5142 |
65.5100 |
-0.01% |
Discount |
06/07/2021 |
65.6599 |
65.8600 |
0.30% |
Premium |
06/04/2021 |
66.0853 |
66.5700 |
0.73% |
Premium |
06/03/2021 |
66.1054 |
65.7700 |
-0.51% |
Discount |
06/02/2021 |
67.2801 |
67.3500 |
0.10% |
Premium |
06/01/2021 |
67.9675 |
67.7900 |
-0.26% |
Discount |
05/28/2021 |
65.5746 |
65.8400 |
0.40% |
Premium |
05/27/2021 |
65.8624 |
65.8500 |
-0.02% |
Discount |
05/26/2021 |
65.7784 |
65.9500 |
0.26% |
Premium |
05/25/2021 |
65.4369 |
65.6000 |
0.25% |
Premium |
05/24/2021 |
63.8011 |
64.0300 |
0.36% |
Premium |
05/21/2021 |
64.0731 |
63.6500 |
-0.67% |
Discount |
05/20/2021 |
64.5227 |
64.7400 |
0.34% |
Premium |
05/19/2021 |
63.9878 |
63.9000 |
-0.14% |
Discount |
05/18/2021 |
63.8934 |
63.6500 |
-0.38% |
Discount |
05/17/2021 |
63.2145 |
63.2100 |
-0.01% |
Discount |
05/14/2021 |
62.1206 |
62.4800 |
0.58% |
Premium |
05/13/2021 |
61.0957 |
60.7500 |
-0.57% |
Discount |
05/12/2021 |
62.7611 |
61.7800 |
-1.59% |
Discount |
05/11/2021 |
62.4016 |
62.5800 |
0.29% |
Premium |
05/10/2021 |
62.8557 |
62.1900 |
-1.07% |
Discount |
05/07/2021 |
63.8064 |
64.3700 |
0.88% |
Premium |
05/06/2021 |
64.6921 |
64.6700 |
-0.03% |
Discount |
05/05/2021 |
65.0047 |
64.9400 |
-0.10% |
Discount |
05/04/2021 |
65.7883 |
65.0500 |
-1.14% |
Discount |
05/03/2021 |
65.9213 |
65.8700 |
-0.08% |
Discount |
04/30/2021 |
66.3324 |
66.2800 |
-0.08% |
Discount |
04/29/2021 |
67.1193 |
66.9600 |
-0.24% |
Discount |
04/28/2021 |
67.2304 |
67.4900 |
0.39% |
Premium |
04/27/2021 |
66.6546 |
66.6300 |
-0.04% |
Discount |
04/26/2021 |
66.5422 |
66.3600 |
-0.28% |
Discount |
04/23/2021 |
66.8855 |
67.1500 |
0.39% |
Premium |
04/22/2021 |
65.5985 |
65.7500 |
0.23% |
Premium |
04/21/2021 |
64.9909 |
65.3500 |
0.55% |
Premium |
04/20/2021 |
65.3973 |
64.9200 |
-0.74% |
Discount |
04/19/2021 |
65.6912 |
65.2600 |
-0.66% |
Discount |
04/16/2021 |
64.9368 |
64.9900 |
0.08% |
Premium |
04/15/2021 |
64.3820 |
64.7100 |
0.51% |
Premium |
04/14/2021 |
64.7737 |
64.5200 |
-0.39% |
Discount |
04/13/2021 |
63.8772 |
64.5500 |
1.04% |
Premium |
04/12/2021 |
63.9358 |
64.2100 |
0.43% |
Premium |
04/09/2021 |
64.7125 |
64.8800 |
0.26% |
Premium |
04/08/2021 |
65.9450 |
66.0400 |
0.14% |
Premium |
04/07/2021 |
65.6240 |
65.2000 |
-0.65% |
Discount |
04/06/2021 |
66.7561 |
67.1700 |
0.62% |
Premium |
04/05/2021 |
66.4094 |
66.6200 |
0.32% |
Premium |
04/01/2021 |
66.4710 |
66.5200 |
0.07% |
Premium |
03/31/2021 |
64.4158 |
65.1900 |
1.19% |
Premium |
03/30/2021 |
64.6098 |
64.8300 |
0.34% |
Premium |
03/29/2021 |
63.3630 |
63.7900 |
0.67% |
Premium |
03/26/2021 |
64.0837 |
64.6400 |
0.86% |
Premium |
03/25/2021 |
63.0414 |
62.9000 |
-0.23% |
Discount |
03/24/2021 |
63.8346 |
63.0400 |
-1.26% |
Discount |
03/23/2021 |
65.8821 |
65.9500 |
0.10% |
Premium |
03/22/2021 |
66.9797 |
67.3100 |
0.49% |
Premium |
03/19/2021 |
67.0544 |
67.5700 |
0.76% |
Premium |
03/18/2021 |
68.0286 |
67.2000 |
-1.23% |
Discount |
03/17/2021 |
67.7206 |
68.0200 |
0.44% |
Premium |
03/16/2021 |
67.6205 |
67.9300 |
0.46% |
Premium |
03/15/2021 |
66.8058 |
67.3200 |
0.76% |
Premium |
03/12/2021 |
68.1638 |
68.1400 |
-0.04% |
Discount |
03/11/2021 |
69.2424 |
70.1300 |
1.27% |
Premium |
03/10/2021 |
66.8858 |
66.9100 |
0.04% |
Premium |
03/09/2021 |
66.2331 |
67.9100 |
2.47% |
Premium |
03/08/2021 |
65.2023 |
64.8300 |
-0.57% |
Discount |
03/05/2021 |
68.9154 |
68.8500 |
-0.10% |
Discount |
03/04/2021 |
69.2862 |
68.5300 |
-1.10% |
Discount |
03/03/2021 |
72.5107 |
71.2100 |
-1.83% |
Discount |
03/02/2021 |
72.0669 |
72.0400 |
-0.04% |
Discount |
03/01/2021 |
73.0655 |
73.5500 |
0.66% |
Premium |
02/26/2021 |
70.4931 |
71.0200 |
0.74% |
Premium |
02/25/2021 |
72.8479 |
71.6800 |
-1.63% |
Discount |
02/24/2021 |
72.7585 |
73.3700 |
0.83% |
Premium |
02/23/2021 |
75.0505 |
74.8900 |
-0.21% |
Discount |
02/22/2021 |
75.6213 |
75.1500 |
-0.63% |
Discount |
02/19/2021 |
78.8690 |
79.1700 |
0.38% |
Premium |
02/18/2021 |
78.5091 |
78.4600 |
-0.06% |
Discount |
02/17/2021 |
80.5709 |
80.8400 |
0.33% |
Premium |
02/16/2021 |
80.3130 |
80.6500 |
0.42% |
Premium |
02/12/2021 |
79.8169 |
80.5000 |
0.85% |
Premium |
02/11/2021 |
79.7099 |
80.3800 |
0.83% |
Premium |
02/10/2021 |
79.3436 |
79.3000 |
-0.06% |
Discount |
02/09/2021 |
77.5069 |
78.2800 |
0.99% |
Premium |
02/08/2021 |
76.2087 |
76.5300 |
0.42% |
Premium |
02/05/2021 |
75.6220 |
76.1900 |
0.75% |
Premium |
02/04/2021 |
75.3310 |
75.5000 |
0.22% |
Premium |
02/03/2021 |
75.5415 |
75.3300 |
-0.28% |
Discount |
02/02/2021 |
74.8877 |
75.0000 |
0.15% |
Premium |
02/01/2021 |
73.1645 |
73.6500 |
0.66% |
Premium |
01/29/2021 |
71.1262 |
71.5000 |
0.52% |
Premium |
01/28/2021 |
71.8090 |
72.6500 |
1.16% |
Premium |
01/27/2021 |
73.8157 |
73.0900 |
-0.99% |
Discount |
01/26/2021 |
74.6467 |
75.4600 |
1.08% |
Premium |
01/25/2021 |
76.7524 |
76.6900 |
-0.08% |
Discount |
01/21/2021 |
74.2077 |
74.2300 |
0.03% |
Premium |
01/20/2021 |
73.8914 |
74.0600 |
0.23% |
Premium |
01/19/2021 |
71.7323 |
72.0000 |
0.37% |
Premium |
01/15/2021 |
69.6107 |
69.5200 |
-0.13% |
Discount |
01/14/2021 |
69.8242 |
69.9600 |
0.19% |
Premium |
01/13/2021 |
69.3530 |
69.7700 |
0.60% |
Premium |
01/12/2021 |
69.5111 |
69.7000 |
0.27% |
Premium |
01/11/2021 |
68.6847 |
68.6000 |
-0.12% |
Discount |
01/08/2021 |
69.2200 |
70.1900 |
1.38% |
Premium |
01/07/2021 |
67.9570 |
68.3100 |
0.52% |
Premium |
01/06/2021 |
67.9537 |
67.3800 |
-0.85% |
Discount |
01/05/2021 |
67.8274 |
68.5900 |
1.11% |
Premium |
01/04/2021 |
66.6480 |
66.4000 |
-0.37% |
Discount |
12/31/2020 |
66.0488 |
65.7700 |
-0.42% |
Discount |
12/30/2020 |
65.5009 |
65.5400 |
0.06% |
Premium |
12/29/2020 |
63.1016 |
63.6500 |
0.86% |
Premium |
12/28/2020 |
62.1110 |
62.5100 |
0.64% |
Premium |
12/24/2020 |
63.2831 |
62.8300 |
-0.72% |
Discount |
12/23/2020 |
63.8856 |
64.0000 |
0.18% |
Premium |
12/22/2020 |
63.1405 |
63.3400 |
0.32% |
Premium |
12/21/2020 |
63.7360 |
63.7557 |
0.03% |
Premium |
12/18/2020 |
63.6102 |
63.9200 |
0.49% |
Premium |
12/17/2020 |
63.7187 |
63.9200 |
0.32% |
Premium |
12/16/2020 |
62.7319 |
63.0800 |
0.55% |
Premium |
12/15/2020 |
61.8700 |
62.4600 |
0.95% |
Premium |
12/14/2020 |
61.6775 |
61.8400 |
0.26% |
Premium |
12/11/2020 |
62.0187 |
61.9100 |
-0.18% |
Discount |
12/10/2020 |
62.0179 |
62.7000 |
1.09% |
Premium |
12/09/2020 |
62.1196 |
61.7100 |
-0.66% |
Discount |
12/08/2020 |
62.3420 |
62.7900 |
0.71% |
Premium |
12/07/2020 |
62.1759 |
62.5100 |
0.53% |
Premium |
12/04/2020 |
62.5679 |
62.6900 |
0.20% |
Premium |
12/03/2020 |
62.1265 |
62.4700 |
0.55% |
Premium |
12/02/2020 |
61.5923 |
61.8000 |
0.34% |
Premium |
12/01/2020 |
62.0920 |
62.2400 |
0.24% |
Premium |
11/30/2020 |
61.5926 |
61.7200 |
0.21% |
Premium |
11/27/2020 |
62.8388 |
63.3200 |
0.76% |
Premium |
11/25/2020 |
61.8242 |
62.3000 |
0.76% |
Premium |
11/24/2020 |
62.8839 |
63.1100 |
0.36% |
Premium |
11/23/2020 |
63.0270 |
62.8100 |
-0.35% |
Discount |
11/20/2020 |
62.4721 |
63.1600 |
1.09% |
Premium |
11/19/2020 |
61.6168 |
62.2600 |
1.03% |
Premium |
11/18/2020 |
61.6726 |
61.7500 |
0.13% |
Premium |
11/17/2020 |
61.7656 |
62.2600 |
0.79% |
Premium |
11/16/2020 |
62.5305 |
62.6300 |
0.16% |
Premium |
11/13/2020 |
62.3034 |
62.4000 |
0.16% |
Premium |
11/12/2020 |
61.2244 |
61.3400 |
0.19% |
Premium |
11/11/2020 |
59.9644 |
60.8400 |
1.44% |
Premium |
11/10/2020 |
61.8181 |
61.1400 |
-1.11% |
Discount |
11/09/2020 |
63.6586 |
63.4100 |
-0.39% |
Discount |
11/06/2020 |
62.9633 |
63.6800 |
1.13% |
Premium |
11/05/2020 |
63.4533 |
63.9400 |
0.76% |
Premium |
11/04/2020 |
61.0073 |
62.8900 |
2.99% |
Premium |
11/03/2020 |
60.3490 |
59.9800 |
-0.62% |
Discount |
11/02/2020 |
59.9055 |
60.4000 |
0.82% |
Premium |
10/30/2020 |
59.2397 |
59.7800 |
0.90% |
Premium |
10/29/2020 |
60.4010 |
60.5800 |
0.30% |
Premium |
10/28/2020 |
59.6889 |
59.0900 |
-1.01% |
Discount |
10/27/2020 |
59.4606 |
60.0100 |
0.92% |
Premium |
10/26/2020 |
58.8397 |
59.0100 |
0.29% |
Premium |
10/23/2020 |
58.8892 |
59.1600 |
0.46% |
Premium |
10/22/2020 |
59.3351 |
59.5200 |
0.31% |
Premium |
10/21/2020 |
59.7608 |
59.8700 |
0.18% |
Premium |
10/20/2020 |
59.4976 |
59.7200 |
0.37% |
Premium |
10/19/2020 |
29.3258 |
29.3750 |
0.17% |
Premium |
10/16/2020 |
59.1245 |
59.4350 |
0.52% |
Premium |
10/15/2020 |
58.7823 |
58.9550 |
0.29% |
Premium |
10/14/2020 |
59.6120 |
59.4100 |
-0.34% |
Discount |
10/13/2020 |
59.5519 |
60.0300 |
0.80% |
Premium |
10/12/2020 |
59.5770 |
59.8800 |
0.51% |
Premium |
10/09/2020 |
58.1366 |
58.7150 |
0.99% |
Premium |
10/08/2020 |
57.2996 |
58.0200 |
1.24% |
Premium |
10/07/2020 |
57.1230 |
57.7000 |
1.00% |
Premium |
10/06/2020 |
56.5621 |
57.1250 |
0.99% |
Premium |
10/05/2020 |
55.8787 |
56.5200 |
1.14% |
Premium |
10/02/2020 |
55.4388 |
56.0900 |
1.16% |
Premium |
10/01/2020 |
55.7239 |
56.7874 |
1.87% |
Premium |
09/30/2020 |
55.6908 |
56.1500 |
0.82% |
Premium |
09/29/2020 |
54.5225 |
54.9450 |
0.77% |
Premium |
09/28/2020 |
54.5417 |
54.7650 |
0.41% |
Premium |
09/25/2020 |
53.9503 |
54.0365 |
0.16% |
Premium |
09/24/2020 |
54.0624 |
54.1650 |
0.19% |
Premium |
09/23/2020 |
55.1626 |
54.7422 |
-0.77% |
Discount |
09/22/2020 |
54.9435 |
55.0615 |
0.21% |
Premium |
09/21/2020 |
55.2755 |
55.2743 |
0.00% |
Discount |
09/18/2020 |
55.8955 |
55.7245 |
-0.31% |
Discount |
09/17/2020 |
55.5916 |
55.7553 |
0.29% |
Premium |
09/16/2020 |
56.0781 |
56.0769 |
0.00% |
Discount |
09/15/2020 |
56.0098 |
56.2203 |
0.37% |
Premium |
09/14/2020 |
55.4409 |
55.4650 |
0.04% |
Premium |
09/11/2020 |
54.6849 |
54.5500 |
-0.25% |
Discount |
09/10/2020 |
53.8141 |
53.6950 |
-0.22% |
Discount |
09/09/2020 |
54.1623 |
54.7208 |
1.02% |
Premium |
09/08/2020 |
54.5816 |
54.1600 |
-0.78% |
Discount |
09/04/2020 |
56.4497 |
56.3200 |
-0.23% |
Discount |
09/03/2020 |
56.9729 |
56.5100 |
-0.82% |
Discount |
09/02/2020 |
58.5244 |
58.6650 |
0.24% |
Premium |
09/01/2020 |
58.2085 |
58.4650 |
0.44% |
Premium |
08/31/2020 |
56.8623 |
56.8900 |
0.05% |
Premium |
08/28/2020 |
57.6184 |
57.9350 |
0.55% |
Premium |
08/27/2020 |
57.2005 |
57.1700 |
-0.05% |
Discount |
08/26/2020 |
56.8117 |
57.0750 |
0.46% |
Premium |
08/25/2020 |
56.4310 |
56.8700 |
0.77% |
Premium |
08/24/2020 |
55.9501 |
55.9300 |
-0.04% |
Discount |
08/21/2020 |
54.5276 |
54.9350 |
0.74% |
Premium |
08/20/2020 |
53.8973 |
54.2406 |
0.63% |
Premium |
08/19/2020 |
54.0988 |
53.9857 |
-0.21% |
Discount |
08/18/2020 |
54.6727 |
54.6361 |
-0.07% |
Discount |
08/17/2020 |
53.9800 |
54.3300 |
0.64% |
Premium |
08/14/2020 |
53.1500 |
53.0910 |
-0.11% |
Discount |
08/13/2020 |
53.1199 |
53.2200 |
0.19% |
Premium |
08/12/2020 |
53.3534 |
53.6660 |
0.58% |
Premium |
08/11/2020 |
53.1402 |
53.1021 |
-0.07% |
Discount |
08/10/2020 |
53.0693 |
53.3250 |
0.48% |
Premium |
08/07/2020 |
53.7657 |
53.6900 |
-0.14% |
Discount |
08/06/2020 |
55.2600 |
55.4579 |
0.36% |
Premium |
08/05/2020 |
55.4674 |
55.5621 |
0.17% |
Premium |
08/04/2020 |
54.8311 |
54.9347 |
0.19% |
Premium |
08/03/2020 |
54.1295 |
54.3900 |
0.48% |
Premium |
07/31/2020 |
53.1334 |
53.0550 |
-0.15% |
Discount |
07/30/2020 |
52.8212 |
52.8921 |
0.13% |
Premium |
07/29/2020 |
52.9808 |
53.1358 |
0.29% |
Premium |
07/28/2020 |
52.2678 |
51.9553 |
-0.60% |
Discount |
07/27/2020 |
51.6499 |
52.0006 |
0.67% |
Premium |
07/24/2020 |
51.5721 |
51.8978 |
0.63% |
Premium |
07/23/2020 |
53.3042 |
52.9000 |
-0.76% |
Discount |
07/22/2020 |
52.9203 |
52.9600 |
0.08% |
Premium |
07/21/2020 |
53.9994 |
53.7800 |
-0.41% |
Discount |
07/20/2020 |
52.6912 |
53.0800 |
0.73% |
Premium |
07/17/2020 |
51.7129 |
51.8537 |
0.27% |
Premium |
07/16/2020 |
51.1078 |
51.5000 |
0.76% |
Premium |
07/15/2020 |
53.3599 |
53.5300 |
0.32% |
Premium |
07/14/2020 |
53.0489 |
53.2848 |
0.44% |
Premium |
07/13/2020 |
53.9821 |
53.7600 |
-0.41% |
Discount |
07/10/2020 |
53.9712 |
54.1888 |
0.40% |
Premium |
07/09/2020 |
54.7442 |
54.5450 |
-0.37% |
Discount |
07/08/2020 |
53.5502 |
54.0450 |
0.92% |
Premium |
07/07/2020 |
51.7360 |
51.9150 |
0.35% |
Premium |
07/06/2020 |
51.8537 |
52.6800 |
1.57% |
Premium |
07/02/2020 |
49.4994 |
49.5190 |
0.04% |
Premium |
07/01/2020 |
48.0805 |
48.3498 |
0.56% |
Premium |
06/30/2020 |
47.9373 |
47.9799 |
0.09% |
Premium |
06/29/2020 |
47.6307 |
47.9050 |
0.57% |
Premium |
06/26/2020 |
47.8704 |
47.8219 |
-0.10% |
Discount |
06/25/2020 |
48.2562 |
48.0496 |
-0.43% |
Discount |
06/24/2020 |
48.2942 |
48.1514 |
-0.30% |
Discount |
06/23/2020 |
48.3535 |
48.5242 |
0.35% |
Premium |
06/22/2020 |
47.5964 |
47.9566 |
0.75% |
Premium |
06/19/2020 |
47.6012 |
47.4650 |
-0.29% |
Discount |
06/18/2020 |
47.1613 |
47.3900 |
0.48% |
Premium |
06/17/2020 |
46.8508 |
47.0213 |
0.36% |
Premium |
06/16/2020 |
46.4544 |
46.3775 |
-0.17% |
Discount |
06/15/2020 |
45.3188 |
45.8432 |
1.14% |
Premium |
06/12/2020 |
45.6471 |
45.7777 |
0.29% |
Premium |
06/11/2020 |
45.4968 |
45.0845 |
-0.92% |
Discount |
06/10/2020 |
46.3179 |
46.5529 |
0.51% |
Premium |
06/09/2020 |
45.7108 |
45.8050 |
0.21% |
Premium |
06/08/2020 |
45.5241 |
45.6051 |
0.18% |
Premium |
06/05/2020 |
45.6516 |
45.7779 |
0.28% |
Premium |
06/04/2020 |
45.1573 |
44.9367 |
-0.49% |
Discount |
06/03/2020 |
45.0552 |
45.3286 |
0.60% |
Premium |
06/02/2020 |
44.3508 |
44.5263 |
0.39% |
Premium |
06/01/2020 |
43.8046 |
43.8528 |
0.11% |
Premium |
05/29/2020 |
42.6875 |
42.9650 |
0.65% |
Premium |
05/28/2020 |
41.7123 |
41.5918 |
-0.29% |
Discount |
05/27/2020 |
42.1683 |
41.9750 |
-0.46% |
Discount |
05/26/2020 |
42.7114 |
42.5750 |
-0.32% |
Discount |
05/22/2020 |
41.3597 |
41.3286 |
-0.08% |
Discount |
05/21/2020 |
43.2651 |
42.9421 |
-0.75% |
Discount |
05/20/2020 |
43.8134 |
44.0035 |
0.43% |
Premium |
05/19/2020 |
43.7592 |
43.8036 |
0.10% |
Premium |
05/18/2020 |
43.1881 |
43.7880 |
1.37% |
Premium |
05/15/2020 |
42.3918 |
42.2326 |
-0.38% |
Discount |
05/14/2020 |
42.3230 |
42.6500 |
0.77% |
Premium |
05/13/2020 |
42.4090 |
42.5486 |
0.33% |
Premium |
05/12/2020 |
42.2379 |
42.2700 |
0.08% |
Premium |
05/11/2020 |
42.3975 |
42.3300 |
-0.16% |
Discount |
05/08/2020 |
42.0720 |
42.2220 |
0.36% |
Premium |
05/07/2020 |
41.0975 |
41.1508 |
0.13% |
Premium |
05/06/2020 |
41.0131 |
40.7815 |
-0.57% |
Discount |
05/05/2020 |
40.5622 |
40.2900 |
-0.68% |
Discount |
05/04/2020 |
40.0203 |
39.5750 |
-1.13% |
Discount |
05/01/2020 |
40.7827 |
39.4000 |
-3.51% |
Discount |
04/30/2020 |
41.4394 |
40.9463 |
-1.20% |
Discount |
04/29/2020 |
41.4880 |
41.8050 |
0.76% |
Premium |
04/28/2020 |
40.9974 |
41.0878 |
0.22% |
Premium |
04/27/2020 |
40.9420 |
41.1712 |
0.56% |
Premium |
04/24/2020 |
40.3229 |
40.6262 |
0.75% |
Premium |
04/23/2020 |
40.6502 |
40.6869 |
0.09% |
Premium |
04/22/2020 |
40.8596 |
40.9645 |
0.26% |
Premium |
04/21/2020 |
40.3264 |
40.1494 |
-0.44% |
Discount |
04/20/2020 |
41.1270 |
41.0226 |
-0.26% |
Discount |
04/17/2020 |
40.9695 |
41.0269 |
0.14% |
Premium |
04/16/2020 |
40.6805 |
40.7483 |
0.17% |
Premium |
04/15/2020 |
40.2408 |
40.2000 |
-0.10% |
Discount |
04/14/2020 |
40.2667 |
40.5350 |
0.66% |
Premium |
04/13/2020 |
39.6460 |
39.4134 |
-0.59% |
Discount |
04/09/2020 |
39.6099 |
39.3950 |
-0.55% |
Discount |
04/08/2020 |
39.2089 |
39.3750 |
0.42% |
Premium |
04/07/2020 |
39.6733 |
39.3792 |
-0.75% |
Discount |
04/06/2020 |
38.8521 |
39.1954 |
0.88% |
Premium |
04/03/2020 |
38.0091 |
37.7465 |
-0.70% |
Discount |
04/02/2020 |
38.2723 |
38.1291 |
-0.38% |
Discount |
04/01/2020 |
37.8341 |
37.2350 |
-1.61% |
Discount |
03/31/2020 |
38.4389 |
38.3250 |
-0.30% |
Discount |
03/30/2020 |
37.7908 |
38.0550 |
0.69% |
Premium |
03/27/2020 |
38.0840 |
37.5000 |
-1.56% |
Discount |
03/26/2020 |
38.5232 |
39.3713 |
2.15% |
Premium |
03/25/2020 |
38.2172 |
38.1895 |
-0.07% |
Discount |
03/24/2020 |
36.9565 |
37.3875 |
1.15% |
Premium |
03/23/2020 |
35.1603 |
35.3561 |
0.55% |
Premium |
03/20/2020 |
36.3577 |
35.3874 |
-2.74% |
Discount |
03/19/2020 |
35.2819 |
35.4843 |
0.57% |
Premium |
03/18/2020 |
35.4313 |
35.0185 |
-1.18% |
Discount |
03/17/2020 |
36.9028 |
37.5000 |
1.59% |
Premium |
03/16/2020 |
36.3935 |
35.4050 |
-2.79% |
Discount |
03/13/2020 |
39.0451 |
39.3672 |
0.82% |
Premium |
03/12/2020 |
38.8850 |
37.4523 |
-3.83% |
Discount |
03/11/2020 |
40.8562 |
40.6155 |
-0.59% |
Discount |
03/10/2020 |
41.6296 |
42.0976 |
1.11% |
Premium |
03/09/2020 |
40.6928 |
40.5090 |
-0.45% |
Discount |
03/06/2020 |
42.5160 |
42.1719 |
-0.82% |
Discount |
03/05/2020 |
43.5138 |
43.0987 |
-0.96% |
Discount |
03/04/2020 |
42.8058 |
43.0507 |
0.57% |
Premium |
03/03/2020 |
42.2467 |
42.3769 |
0.31% |
Premium |
03/02/2020 |
42.2862 |
42.4074 |
0.29% |
Premium |
02/28/2020 |
41.2604 |
41.5067 |
0.59% |
Premium |
02/27/2020 |
42.1855 |
41.8434 |
-0.82% |
Discount |
02/26/2020 |
42.3967 |
42.4657 |
0.16% |
Premium |
02/25/2020 |
42.6722 |
42.1088 |
-1.34% |
Discount |
02/24/2020 |
42.3050 |
41.9865 |
-0.76% |
Discount |
02/21/2020 |
43.1710 |
43.2794 |
0.25% |
Premium |
02/20/2020 |
43.7429 |
43.5209 |
-0.51% |
Discount |
02/19/2020 |
43.7146 |
43.7840 |
0.16% |
Premium |
02/18/2020 |
43.4211 |
43.4450 |
0.06% |
Premium |
02/14/2020 |
43.4678 |
43.4250 |
-0.10% |
Discount |
02/13/2020 |
43.4464 |
43.4400 |
-0.02% |
Discount |
02/12/2020 |
43.6426 |
43.9650 |
0.73% |
Premium |
02/11/2020 |
42.9549 |
43.1250 |
0.39% |
Premium |
02/10/2020 |
42.3554 |
42.4050 |
0.12% |
Premium |
02/07/2020 |
42.3956 |
41.9550 |
-1.05% |
Discount |
02/06/2020 |
42.7030 |
42.4250 |
-0.66% |
Discount |
02/05/2020 |
41.9364 |
42.3750 |
1.04% |
Premium |
02/04/2020 |
41.9047 |
42.2600 |
0.84% |
Premium |
02/03/2020 |
40.4878 |
40.3850 |
-0.26% |
Discount |
01/31/2020 |
40.6881 |
39.6750 |
-2.55% |
Discount |
01/30/2020 |
40.9289 |
40.5100 |
-1.03% |
Discount |
01/29/2020 |
41.7246 |
41.1150 |
-1.48% |
Discount |
01/28/2020 |
42.1242 |
40.6530 |
-3.62% |
Discount |
01/27/2020 |
41.7861 |
40.1757 |
-4.01% |
Discount |
01/24/2020 |
42.2103 |
41.7947 |
-1.00% |
Discount |
01/23/2020 |
42.5624 |
42.5700 |
0.02% |
Premium |
01/22/2020 |
43.6396 |
43.4331 |
-0.48% |
Discount |
01/21/2020 |
43.2244 |
43.1803 |
-0.10% |
Discount |
01/17/2020 |
44.5162 |
44.7400 |
0.50% |
Premium |
01/16/2020 |
44.1613 |
44.4295 |
0.60% |
Premium |
01/15/2020 |
44.0047 |
44.1700 |
0.37% |
Premium |
01/14/2020 |
44.0649 |
44.2045 |
0.32% |
Premium |
01/13/2020 |
44.2928 |
44.6250 |
0.75% |
Premium |
01/10/2020 |
43.4736 |
43.6770 |
0.47% |
Premium |
01/09/2020 |
43.3020 |
43.4239 |
0.28% |
Premium |
01/08/2020 |
42.4410 |
42.9100 |
1.09% |
Premium |
01/07/2020 |
42.6192 |
42.6850 |
0.15% |
Premium |
01/06/2020 |
42.1657 |
42.3650 |
0.47% |
Premium |
01/03/2020 |
42.3819 |
42.4185 |
0.09% |
Premium |
01/02/2020 |
42.6472 |
43.0963 |
1.04% |
Premium |
12/31/2019 |
41.4175 |
41.5498 |
0.32% |
Premium |
12/30/2019 |
41.5302 |
41.4406 |
-0.22% |
Discount |
12/27/2019 |
41.4723 |
41.6274 |
0.37% |
Premium |
12/26/2019 |
41.2863 |
41.5759 |
0.70% |
Premium |
12/24/2019 |
41.1150 |
41.2250 |
0.27% |
Premium |
12/23/2019 |
41.0598 |
41.2100 |
0.36% |
Premium |
12/20/2019 |
40.9651 |
41.1950 |
0.56% |
Premium |
12/19/2019 |
40.9378 |
41.0255 |
0.21% |
Premium |
12/18/2019 |
41.0661 |
41.1000 |
0.08% |
Premium |
12/17/2019 |
41.0559 |
41.1400 |
0.20% |
Premium |
12/16/2019 |
40.5413 |
40.6651 |
0.30% |
Premium |
12/13/2019 |
40.3453 |
40.1005 |
-0.61% |
Discount |
12/12/2019 |
39.6728 |
40.2149 |
1.35% |
Premium |
12/11/2019 |
39.3834 |
39.5650 |
0.46% |
Premium |
12/10/2019 |
39.0372 |
39.1001 |
0.16% |
Premium |
12/09/2019 |
39.0680 |
38.9427 |
-0.32% |
Discount |
12/06/2019 |
39.2889 |
39.3417 |
0.13% |
Premium |
12/05/2019 |
38.8797 |
38.9435 |
0.16% |
Premium |
12/04/2019 |
38.2863 |
38.5062 |
0.57% |
Premium |
12/03/2019 |
38.5990 |
38.3118 |
-0.75% |
Discount |
12/02/2019 |
38.6608 |
38.5392 |
-0.32% |
Discount |
11/29/2019 |
38.6123 |
38.6037 |
-0.02% |
Discount |
11/27/2019 |
39.1426 |
39.2357 |
0.24% |
Premium |
11/26/2019 |
38.9242 |
38.9671 |
0.11% |
Premium |
11/25/2019 |
38.6804 |
38.7050 |
0.06% |
Premium |
11/22/2019 |
38.2701 |
38.2314 |
-0.10% |
Discount |
11/21/2019 |
38.0942 |
38.3344 |
0.63% |
Premium |
11/20/2019 |
38.4264 |
38.3100 |
-0.30% |
Discount |
11/19/2019 |
38.9012 |
38.7159 |
-0.48% |
Discount |
11/18/2019 |
38.4899 |
38.4000 |
-0.23% |
Discount |
11/15/2019 |
38.2738 |
38.3000 |
0.07% |
Premium |
11/14/2019 |
38.2153 |
38.1250 |
-0.24% |
Discount |
11/13/2019 |
38.4274 |
38.2900 |
-0.36% |
Discount |
11/12/2019 |
38.7914 |
38.5700 |
-0.57% |
Discount |
11/11/2019 |
38.5615 |
38.7900 |
0.59% |
Premium |
11/08/2019 |
39.2704 |
39.3000 |
0.08% |
Premium |
11/07/2019 |
39.4392 |
39.6700 |
0.58% |
Premium |
11/06/2019 |
39.0183 |
38.9550 |
-0.16% |
Discount |
11/05/2019 |
39.0471 |
39.0850 |
0.10% |
Premium |
11/04/2019 |
38.8583 |
38.9000 |
0.11% |
Premium |
11/01/2019 |
38.0499 |
38.2000 |
0.39% |
Premium |
10/31/2019 |
37.7258 |
37.4900 |
-0.63% |
Discount |
10/30/2019 |
37.5690 |
37.6750 |
0.28% |
Premium |
10/29/2019 |
37.5749 |
37.5300 |
-0.12% |
Discount |
10/28/2019 |
37.7348 |
37.8700 |
0.36% |
Premium |
10/25/2019 |
37.1683 |
37.3350 |
0.45% |
Premium |
10/24/2019 |
36.9260 |
36.9150 |
-0.03% |
Discount |
10/23/2019 |
36.5396 |
36.6800 |
0.38% |
Premium |
10/22/2019 |
36.8262 |
36.7450 |
-0.22% |
Discount |
10/21/2019 |
37.0504 |
37.1000 |
0.13% |
Premium |
10/18/2019 |
36.8175 |
36.8500 |
0.09% |
Premium |
10/17/2019 |
37.3453 |
37.3900 |
0.12% |
Premium |
10/16/2019 |
37.3462 |
37.3500 |
0.01% |
Premium |
10/15/2019 |
37.1781 |
37.2050 |
0.07% |
Premium |
10/14/2019 |
36.9761 |
36.9300 |
-0.13% |
Discount |
10/11/2019 |
36.6963 |
36.8500 |
0.42% |
Premium |
10/10/2019 |
36.0409 |
36.2250 |
0.51% |
Premium |
10/09/2019 |
35.5865 |
35.7750 |
0.53% |
Premium |
10/08/2019 |
35.5471 |
35.2750 |
-0.77% |
Discount |
10/07/2019 |
35.8159 |
35.7450 |
-0.20% |
Discount |
10/04/2019 |
35.9345 |
35.9350 |
0.00% |
Premium |
10/03/2019 |
35.8793 |
35.8450 |
-0.10% |
Discount |
10/02/2019 |
35.5320 |
35.1800 |
-1.00% |
Discount |
10/01/2019 |
35.6071 |
35.2900 |
-0.90% |
Discount |
09/30/2019 |
35.7201 |
35.7400 |
0.06% |
Premium |
09/27/2019 |
35.6529 |
35.1750 |
-1.36% |
Discount |
09/26/2019 |
36.2101 |
36.0900 |
-0.33% |
Discount |
09/25/2019 |
36.2980 |
36.3300 |
0.09% |
Premium |
09/24/2019 |
36.3306 |
36.1000 |
-0.64% |
Discount |
09/23/2019 |
36.8521 |
36.8500 |
-0.01% |
Discount |
09/20/2019 |
37.4589 |
37.1500 |
-0.83% |
Discount |
09/19/2019 |
37.4865 |
37.5000 |
0.04% |
Premium |
09/18/2019 |
37.4963 |
37.4200 |
-0.20% |
Discount |
09/17/2019 |
37.3970 |
37.5150 |
0.32% |
Premium |
09/16/2019 |
37.7205 |
37.5350 |
-0.49% |
Discount |
09/13/2019 |
37.9544 |
37.9500 |
-0.01% |
Discount |
09/12/2019 |
37.7440 |
37.7450 |
0.00% |
Premium |
09/11/2019 |
37.3163 |
37.2850 |
-0.08% |
Discount |
09/10/2019 |
37.1064 |
37.0500 |
-0.15% |
Discount |
09/09/2019 |
37.3208 |
37.3450 |
0.07% |
Premium |
09/06/2019 |
37.1951 |
37.2450 |
0.13% |
Premium |
09/05/2019 |
37.0952 |
37.1450 |
0.13% |
Premium |
09/04/2019 |
36.4750 |
36.3650 |
-0.30% |
Discount |
09/03/2019 |
35.8779 |
35.8600 |
-0.05% |
Discount |
08/30/2019 |
35.9610 |
35.8750 |
-0.24% |
Discount |
08/29/2019 |
35.7565 |
35.9300 |
0.48% |
Premium |
08/28/2019 |
35.4648 |
35.5100 |
0.13% |
Premium |
08/27/2019 |
35.5439 |
35.5500 |
0.02% |
Premium |
08/26/2019 |
35.2634 |
35.3400 |
0.22% |
Premium |
08/23/2019 |
35.6717 |
34.9250 |
-2.14% |
Discount |
08/22/2019 |
35.8266 |
35.7850 |
-0.12% |
Discount |
08/21/2019 |
36.1370 |
36.2000 |
0.17% |
Premium |
08/20/2019 |
36.1552 |
36.0850 |
-0.20% |
Discount |
08/19/2019 |
36.1720 |
36.0550 |
-0.32% |
Discount |
08/16/2019 |
35.2438 |
35.3000 |
0.16% |
Premium |
08/15/2019 |
34.7296 |
34.6400 |
-0.26% |
Discount |
08/14/2019 |
34.5501 |
34.0700 |
-1.41% |
Discount |
08/13/2019 |
34.5470 |
35.0300 |
1.38% |
Premium |
08/12/2019 |
34.5194 |
34.1150 |
-1.19% |
Discount |
08/09/2019 |
34.3981 |
34.3350 |
-0.18% |
Discount |
08/08/2019 |
34.7750 |
34.8250 |
0.14% |
Premium |
08/07/2019 |
34.1983 |
34.2200 |
0.06% |
Premium |
08/06/2019 |
34.1510 |
34.0500 |
-0.30% |
Discount |
08/05/2019 |
34.2272 |
33.6200 |
-1.81% |
Discount |
08/02/2019 |
35.6515 |
35.2750 |
-1.07% |
Discount |
08/01/2019 |
36.5796 |
35.6500 |
-2.61% |
Discount |
07/31/2019 |
37.0604 |
36.7350 |
-0.89% |
Discount |
07/30/2019 |
37.4348 |
37.2500 |
-0.50% |
Discount |
07/29/2019 |
37.5143 |
37.4700 |
-0.12% |
Discount |
07/26/2019 |
37.6804 |
37.6250 |
-0.15% |
Discount |
07/25/2019 |
37.8019 |
37.5500 |
-0.67% |
Discount |
07/24/2019 |
37.6914 |
37.6850 |
-0.02% |
Discount |
07/23/2019 |
37.3556 |
37.3900 |
0.09% |
Premium |
07/22/2019 |
36.9333 |
36.8800 |
-0.15% |
Discount |
07/19/2019 |
37.1766 |
37.1050 |
-0.19% |
Discount |
07/18/2019 |
36.8760 |
36.9050 |
0.08% |
Premium |
07/17/2019 |
37.2240 |
37.0350 |
-0.51% |
Discount |
07/16/2019 |
37.1962 |
37.0900 |
-0.29% |
Discount |
07/15/2019 |
37.1464 |
37.1350 |
-0.03% |
Discount |
07/12/2019 |
36.7394 |
36.6650 |
-0.20% |
Discount |
07/11/2019 |
36.7102 |
36.5650 |
-0.40% |
Discount |
07/10/2019 |
36.6660 |
36.7800 |
0.31% |
Premium |
07/09/2019 |
36.5623 |
36.6350 |
0.20% |
Premium |
07/08/2019 |
36.6264 |
36.6600 |
0.09% |
Premium |
07/05/2019 |
37.5700 |
37.2850 |
-0.76% |
Discount |
07/03/2019 |
37.7673 |
37.7750 |
0.02% |
Premium |
07/02/2019 |
38.0697 |
37.9600 |
-0.29% |
Discount |
07/01/2019 |
37.6204 |
37.9100 |
0.76% |
Premium |
06/28/2019 |
36.9746 |
36.9700 |
-0.01% |
Discount |
06/27/2019 |
37.0178 |
37.0500 |
0.09% |
Premium |
06/26/2019 |
36.5480 |
36.6500 |
0.28% |
Premium |
06/25/2019 |
36.2072 |
36.0550 |
-0.42% |
Discount |
06/24/2019 |
36.7251 |
36.7500 |
0.07% |
Premium |
06/21/2019 |
36.8568 |
36.8400 |
-0.05% |
Discount |
06/20/2019 |
36.9551 |
37.0450 |
0.24% |
Premium |
06/19/2019 |
36.1363 |
36.2100 |
0.20% |
Premium |
06/18/2019 |
35.4111 |
35.9850 |
1.60% |
Premium |
06/17/2019 |
34.8237 |
34.8500 |
0.08% |
Premium |
06/14/2019 |
34.8216 |
34.7050 |
-0.34% |
Discount |
06/13/2019 |
35.2127 |
35.1600 |
-0.15% |
Discount |
06/12/2019 |
35.1369 |
35.0000 |
-0.39% |
Discount |
06/11/2019 |
35.6564 |
35.7100 |
0.15% |
Premium |
06/10/2019 |
34.9521 |
35.0200 |
0.19% |
Premium |
06/07/2019 |
34.1078 |
34.3925 |
0.83% |
Premium |
06/06/2019 |
33.9122 |
33.9250 |
0.04% |
Premium |
06/05/2019 |
34.0504 |
33.9850 |
-0.19% |
Discount |
06/04/2019 |
34.2282 |
34.4450 |
0.63% |
Premium |
06/03/2019 |
34.2570 |
34.3250 |
0.20% |
Premium |
05/31/2019 |
34.1992 |
34.1750 |
-0.07% |
Discount |
05/30/2019 |
34.2737 |
34.3450 |
0.21% |
Premium |
05/29/2019 |
34.3167 |
34.3850 |
0.20% |
Premium |
05/28/2019 |
34.5160 |
34.2900 |
-0.66% |
Discount |
05/24/2019 |
34.0020 |
33.9000 |
-0.30% |
Discount |
05/23/2019 |
34.0507 |
34.0700 |
0.06% |
Premium |
05/22/2019 |
34.8563 |
34.8400 |
-0.05% |
Discount |
05/21/2019 |
35.1834 |
35.1625 |
-0.06% |
|
05/20/2019 |
34.7933 |
34.6275 |
-0.48% |
|
05/17/2019 |
35.8671 |
35.7200 |
-0.41% |
Discount |
05/16/2019 |
37.2751 |
37.3800 |
0.28% |
Premium |
05/15/2019 |
37.3091 |
37.2200 |
-0.24% |
Discount |
05/14/2019 |
36.7374 |
36.8350 |
0.27% |
Premium |
05/13/2019 |
36.9622 |
36.0300 |
-2.59% |
Discount |
05/10/2019 |
37.7860 |
37.7450 |
-0.11% |
Discount |
05/09/2019 |
37.1768 |
37.3100 |
0.36% |
Premium |
05/08/2019 |
37.9317 |
37.9150 |
-0.04% |
Discount |
05/07/2019 |
38.3677 |
37.8450 |
-1.38% |
Discount |
05/06/2019 |
38.5656 |
39.0400 |
1.22% |
Premium |
05/03/2019 |
40.3529 |
40.6150 |
0.65% |
Premium |
05/02/2019 |
40.1613 |
39.9300 |
-0.58% |
Discount |
05/01/2019 |
40.0033 |
39.9700 |
-0.08% |
Discount |
04/30/2019 |
39.9876 |
40.0000 |
0.03% |
Premium |
04/29/2019 |
39.9925 |
40.0100 |
0.04% |
Premium |
04/26/2019 |
39.7549 |
40.0000 |
0.61% |
Premium |
04/25/2019 |
39.8538 |
39.7150 |
-0.35% |
Discount |
04/24/2019 |
40.4119 |
40.2250 |
-0.47% |
Discount |
04/23/2019 |
40.5196 |
40.7000 |
0.44% |
Premium |
04/22/2019 |
40.4774 |
40.5550 |
0.19% |
Premium |
04/18/2019 |
40.6730 |
40.9000 |
0.56% |
Premium |
04/17/2019 |
40.7976 |
40.9100 |
0.28% |
Premium |
04/16/2019 |
40.5746 |
40.6850 |
0.27% |
Premium |
04/15/2019 |
40.1130 |
40.1450 |
0.08% |
Premium |
04/12/2019 |
40.6144 |
40.9650 |
0.86% |
Premium |
04/11/2019 |
40.3783 |
40.4650 |
0.21% |
Premium |
04/10/2019 |
40.9398 |
40.9850 |
0.11% |
Premium |
04/09/2019 |
40.9417 |
40.8350 |
-0.26% |
Discount |
04/08/2019 |
40.7571 |
40.9750 |
0.53% |
Premium |
04/05/2019 |
40.5269 |
40.9200 |
0.96% |
Premium |
04/04/2019 |
40.2771 |
40.4200 |
0.35% |
Premium |
04/03/2019 |
40.0914 |
40.0050 |
-0.22% |
Discount |
04/02/2019 |
39.6070 |
39.7450 |
0.35% |
Premium |
04/01/2019 |
39.6524 |
39.9150 |
0.66% |
Premium |
03/29/2019 |
38.8372 |
38.9850 |
0.38% |
Premium |
03/28/2019 |
37.8421 |
38.0250 |
0.48% |
Premium |
03/27/2019 |
37.9021 |
37.8800 |
-0.06% |
Discount |
03/26/2019 |
37.6294 |
37.8100 |
0.48% |
Premium |
03/25/2019 |
37.6880 |
37.8650 |
0.47% |
Premium |
03/22/2019 |
38.1823 |
37.8000 |
-1.01% |
Discount |
03/21/2019 |
38.5054 |
38.7250 |
0.57% |
Premium |
03/20/2019 |
38.5519 |
38.6450 |
0.24% |
Premium |
03/19/2019 |
38.6945 |
38.8150 |
0.31% |
Premium |
03/18/2019 |
38.6459 |
38.6950 |
0.13% |
Premium |
03/15/2019 |
37.8284 |
37.9775 |
0.39% |
Premium |
03/14/2019 |
37.3422 |
37.3950 |
0.14% |
Premium |
03/13/2019 |
37.5686 |
37.7500 |
0.48% |
Premium |
03/12/2019 |
37.6909 |
37.8900 |
0.53% |
Premium |
03/11/2019 |
37.2762 |
37.5950 |
0.85% |
Premium |
03/08/2019 |
36.4801 |
36.3350 |
-0.40% |
Discount |
03/07/2019 |
37.4467 |
37.1500 |
-0.80% |
Discount |
03/06/2019 |
38.3352 |
38.2700 |
-0.17% |
Discount |
03/05/2019 |
38.2694 |
38.4850 |
0.56% |
Premium |
03/04/2019 |
37.7280 |
37.7150 |
-0.03% |
Discount |
03/01/2019 |
37.1076 |
37.1350 |
0.07% |
Premium |
02/28/2019 |
36.7379 |
36.7550 |
0.05% |
Premium |
02/27/2019 |
36.7989 |
36.8250 |
0.07% |
Premium |
02/26/2019 |
37.0801 |
37.2700 |
0.51% |
Premium |
02/25/2019 |
37.3008 |
37.3750 |
0.20% |
Premium |
02/22/2019 |
36.3440 |
36.4400 |
0.26% |
Premium |
02/21/2019 |
35.6384 |
35.4650 |
-0.49% |
Discount |
02/20/2019 |
35.5535 |
35.6550 |
0.29% |
Premium |
02/19/2019 |
35.1891 |
35.4250 |
0.67% |
Premium |
02/15/2019 |
34.6409 |
34.8800 |
0.69% |
Premium |
02/14/2019 |
35.3448 |
35.1650 |
-0.51% |
Discount |
02/13/2019 |
35.5703 |
35.3550 |
-0.61% |
Discount |
02/12/2019 |
35.1413 |
35.0600 |
-0.23% |
Discount |
02/11/2019 |
34.8524 |
34.7850 |
-0.19% |
Discount |
02/08/2019 |
34.4655 |
34.2800 |
-0.54% |
Discount |
02/07/2019 |
34.4414 |
34.1250 |
-0.93% |
Discount |
02/06/2019 |
34.7346 |
34.7950 |
0.17% |
Premium |
02/05/2019 |
34.8212 |
35.0800 |
0.74% |
Premium |
02/04/2019 |
34.5309 |
34.4800 |
-0.15% |
Discount |
02/01/2019 |
34.4919 |
34.3950 |
-0.28% |
Discount |
01/31/2019 |
34.2260 |
34.4750 |
0.72% |
Premium |
01/30/2019 |
33.6931 |
33.9350 |
0.71% |
Premium |
01/29/2019 |
33.2668 |
33.2150 |
-0.16% |
Discount |
01/28/2019 |
33.3442 |
33.2950 |
-0.15% |
Discount |
01/25/2019 |
33.4329 |
33.5550 |
0.36% |
Premium |
01/24/2019 |
32.7419 |
32.9550 |
0.65% |
Premium |
01/23/2019 |
32.4646 |
32.5050 |
0.12% |
Premium |
01/22/2019 |
32.4459 |
32.2100 |
-0.73% |
Discount |
01/18/2019 |
33.0347 |
33.2600 |
0.68% |
Premium |
01/17/2019 |
32.4096 |
32.6200 |
0.65% |
Premium |
01/16/2019 |
32.5508 |
32.6950 |
0.44% |
Premium |
01/15/2019 |
32.2233 |
32.1550 |
-0.21% |
Discount |
01/14/2019 |
31.5009 |
31.5850 |
0.27% |
Premium |
01/11/2019 |
32.0440 |
32.0550 |
0.03% |
Premium |
01/10/2019 |
32.0182 |
32.2550 |
0.73% |
Premium |
01/09/2019 |
31.7691 |
31.9700 |
0.63% |
Premium |
01/08/2019 |
30.9871 |
31.2250 |
0.76% |
Premium |
01/07/2019 |
30.9602 |
31.1150 |
0.50% |
Premium |
01/04/2019 |
30.4905 |
30.7600 |
0.88% |
Premium |
01/03/2019 |
29.4800 |
29.3250 |
-0.53% |
Discount |
01/02/2019 |
30.1906 |
30.4550 |
0.87% |
Premium |
12/31/2018 |
30.6874 |
30.5050 |
-0.60% |
Discount |
12/28/2018 |
30.6463 |
30.6925 |
0.15% |
Premium |
12/27/2018 |
30.4502 |
30.3800 |
-0.23% |
Discount |
12/26/2018 |
30.6455 |
30.8850 |
0.78% |
Premium |
12/24/2018 |
30.3628 |
30.0600 |
-1.01% |
Discount |
12/21/2018 |
30.5259 |
30.1975 |
-1.09% |
Discount |
12/20/2018 |
30.6359 |
30.4800 |
-0.51% |
Discount |
12/19/2018 |
30.9120 |
30.5575 |
-1.16% |
Discount |
12/18/2018 |
31.3854 |
31.3950 |
0.03% |
Premium |
12/17/2018 |
31.8654 |
31.5050 |
-1.14% |
Discount |
12/14/2018 |
32.3701 |
32.3525 |
-0.05% |
Discount |
12/13/2018 |
33.0618 |
32.9175 |
-0.44% |
Discount |
12/12/2018 |
32.6655 |
32.7275 |
0.19% |
Premium |
12/11/2018 |
32.2810 |
32.3975 |
0.36% |
Premium |
12/10/2018 |
32.1308 |
32.1100 |
-0.07% |
Discount |
12/07/2018 |
32.5510 |
32.3075 |
-0.75% |
Discount |
12/06/2018 |
32.8409 |
32.9200 |
0.24% |
Premium |
12/04/2018 |
34.0989 |
33.5250 |
-1.71% |
Discount |
12/03/2018 |
34.3218 |
34.3225 |
0.00% |
Premium |
11/30/2018 |
33.2968 |
33.3525 |
0.17% |
Premium |
11/29/2018 |
32.8591 |
32.8550 |
-0.01% |
Discount |
11/28/2018 |
33.2567 |
33.5575 |
0.90% |
Premium |
11/27/2018 |
32.6377 |
32.6325 |
-0.02% |
Discount |
11/26/2018 |
32.5483 |
32.5825 |
0.11% |
Premium |
11/23/2018 |
32.0500 |
31.9925 |
-0.18% |
Discount |
11/21/2018 |
32.6052 |
32.5850 |
-0.06% |
Discount |
11/20/2018 |
32.0219 |
31.7225 |
-0.94% |
Discount |
11/19/2018 |
32.8311 |
32.5800 |
-0.77% |
Discount |
11/16/2018 |
32.8878 |
33.1325 |
0.74% |
Premium |
11/15/2018 |
33.0425 |
33.1750 |
0.40% |
Premium |
11/14/2018 |
32.2761 |
32.3975 |
0.38% |
Premium |
11/13/2018 |
32.2456 |
32.1875 |
-0.18% |
Discount |
11/12/2018 |
31.7545 |
31.3825 |
-1.19% |
Discount |
11/09/2018 |
31.9593 |
31.7150 |
-0.77% |
Discount |
11/08/2018 |
32.8529 |
32.5900 |
-0.81% |
Discount |
11/07/2018 |
33.3370 |
33.7175 |
1.13% |
Premium |
11/06/2018 |
33.1261 |
33.0775 |
-0.15% |
Discount |
11/05/2018 |
33.0308 |
33.1725 |
0.43% |
Premium |
11/02/2018 |
33.6656 |
33.4950 |
-0.51% |
Discount |
11/01/2018 |
32.5479 |
33.2700 |
2.17% |
Premium |
10/31/2018 |
31.4339 |
31.5750 |
0.45% |
Premium |
10/30/2018 |
30.4046 |
30.5150 |
0.36% |
Premium |
10/29/2018 |
30.2940 |
30.0900 |
-0.68% |
Discount |
10/26/2018 |
31.1716 |
31.2350 |
0.20% |
Premium |
10/25/2018 |
31.5910 |
31.6950 |
0.33% |
Premium |
10/24/2018 |
31.3932 |
30.9700 |
-1.37% |
Discount |
10/23/2018 |
31.9785 |
32.1150 |
0.43% |
Premium |
10/22/2018 |
32.9617 |
32.9400 |
-0.07% |
Discount |
10/19/2018 |
31.8028 |
31.6050 |
-0.63% |
Discount |
10/18/2018 |
31.4370 |
31.0700 |
-1.18% |
Discount |
10/17/2018 |
32.0594 |
32.0700 |
0.03% |
Premium |
10/16/2018 |
32.2052 |
32.5200 |
0.97% |
Premium |
10/15/2018 |
32.0072 |
32.0875 |
0.25% |
Premium |
10/12/2018 |
32.6235 |
32.7600 |
0.42% |
Premium |
10/11/2018 |
31.4223 |
31.6525 |
0.73% |
Premium |
10/10/2018 |
32.3775 |
31.7500 |
-1.98% |
Discount |
10/09/2018 |
33.0261 |
33.0625 |
0.11% |
Premium |
10/08/2018 |
33.2897 |
33.3350 |
0.14% |
Premium |
10/05/2018 |
34.2688 |
33.9475 |
-0.95% |
Discount |
10/04/2018 |
34.5087 |
34.0350 |
-1.39% |
Discount |
10/03/2018 |
35.1428 |
34.8650 |
-0.80% |
Discount |
10/02/2018 |
35.0916 |
35.0225 |
-0.20% |
Discount |
10/01/2018 |
35.7373 |
35.8350 |
0.27% |
Premium |
09/28/2018 |
35.8749 |
35.8200 |
-0.15% |
Discount |
09/27/2018 |
35.9666 |
36.0700 |
0.29% |
Premium |
09/26/2018 |
36.1307 |
36.1825 |
0.14% |
Premium |
09/25/2018 |
35.8933 |
36.0200 |
0.35% |
Premium |
09/24/2018 |
36.0646 |
36.0175 |
-0.13% |
Discount |
09/21/2018 |
36.7368 |
36.6850 |
-0.14% |
Discount |
09/20/2018 |
35.8980 |
36.2100 |
0.86% |
Premium |
09/19/2018 |
35.6384 |
35.8150 |
0.49% |
Premium |
09/18/2018 |
34.7381 |
34.9175 |
0.51% |
Premium |
09/17/2018 |
34.5128 |
34.5775 |
0.19% |
Premium |
09/14/2018 |
35.2664 |
35.0675 |
-0.57% |
Discount |
09/13/2018 |
35.0472 |
35.3250 |
0.79% |
Premium |
09/12/2018 |
34.2093 |
34.6975 |
1.41% |
Premium |
09/11/2018 |
34.4514 |
34.4750 |
0.07% |
Premium |
09/10/2018 |
34.7338 |
34.7225 |
-0.03% |
Discount |
09/07/2018 |
35.5150 |
35.3750 |
-0.40% |
Discount |
09/06/2018 |
35.3743 |
35.6050 |
0.65% |
Premium |
09/05/2018 |
35.7739 |
35.8000 |
0.07% |
Premium |
09/04/2018 |
36.9666 |
36.7900 |
-0.48% |
Discount |
08/31/2018 |
37.1749 |
37.2300 |
0.15% |
Premium |
08/30/2018 |
37.4168 |
37.0550 |
-0.98% |
Discount |
08/29/2018 |
38.0159 |
38.1725 |
0.41% |
Premium |
08/28/2018 |
37.9735 |
37.9875 |
0.04% |
Premium |
08/27/2018 |
38.1217 |
38.2075 |
0.22% |
Premium |
08/24/2018 |
36.9978 |
37.3500 |
0.94% |
Premium |
08/23/2018 |
37.0093 |
36.7925 |
-0.59% |
Discount |
08/22/2018 |
37.1672 |
37.2875 |
0.32% |
Premium |
08/21/2018 |
36.9998 |
37.2200 |
0.59% |
Premium |
08/20/2018 |
36.3705 |
36.3850 |
0.04% |
Premium |
08/17/2018 |
35.6922 |
35.8575 |
0.46% |
Premium |
08/16/2018 |
35.6556 |
35.8375 |
0.51% |
Premium |
08/15/2018 |
35.5704 |
35.2125 |
-1.02% |
Discount |
08/14/2018 |
36.6811 |
36.6950 |
0.04% |
Premium |
08/13/2018 |
37.5313 |
37.4025 |
-0.34% |
Discount |
08/10/2018 |
38.1018 |
37.8475 |
-0.67% |
Discount |
08/09/2018 |
38.0641 |
38.0025 |
-0.16% |
Discount |
08/08/2018 |
37.4725 |
37.4100 |
-0.17% |
Discount |
08/07/2018 |
37.7899 |
37.8175 |
0.07% |
Premium |
08/06/2018 |
37.0044 |
36.9575 |
-0.13% |
Discount |
08/03/2018 |
37.2934 |
37.4725 |
0.48% |
Premium |
08/02/2018 |
37.7558 |
37.7300 |
-0.07% |
Discount |
08/01/2018 |
38.5092 |
38.2975 |
-0.55% |
Discount |
07/31/2018 |
39.0203 |
39.0750 |
0.14% |
Premium |
07/30/2018 |
39.2352 |
39.0600 |
-0.45% |
Discount |
07/27/2018 |
39.8630 |
39.6650 |
-0.50% |
Discount |
07/26/2018 |
40.1915 |
40.0150 |
-0.44% |
Discount |
07/25/2018 |
40.6252 |
40.8100 |
0.45% |
Premium |
07/24/2018 |
40.0174 |
40.0975 |
0.20% |
Premium |
07/23/2018 |
39.7074 |
39.5275 |
-0.46% |
Discount |
07/20/2018 |
39.7920 |
39.8525 |
0.15% |
Premium |
07/19/2018 |
39.7338 |
39.4900 |
-0.62% |
Discount |
07/18/2018 |
40.2912 |
40.2450 |
-0.12% |
Discount |
07/17/2018 |
40.3565 |
40.3500 |
-0.02% |
Discount |
07/16/2018 |
40.6111 |
40.4750 |
-0.34% |
Discount |
07/13/2018 |
40.8146 |
40.7150 |
-0.25% |
Discount |
07/12/2018 |
40.7520 |
40.7725 |
0.05% |
Premium |
07/11/2018 |
40.0257 |
39.8800 |
-0.37% |
Discount |
07/10/2018 |
40.6577 |
40.5425 |
-0.28% |
Discount |
07/09/2018 |
40.9244 |
41.0875 |
0.40% |
Premium |
07/06/2018 |
39.9940 |
39.7250 |
-0.68% |
Discount |
07/05/2018 |
39.4430 |
39.3525 |
-0.23% |
Discount |
07/03/2018 |
40.1930 |
39.9375 |
-0.64% |
Discount |
07/02/2018 |
40.6190 |
39.9550 |
-1.66% |
Discount |
06/29/2018 |
40.9769 |
40.8175 |
-0.39% |
Discount |
06/28/2018 |
40.0249 |
40.0550 |
0.08% |
Premium |
06/27/2018 |
40.0848 |
39.8200 |
-0.67% |
Discount |
06/26/2018 |
41.4490 |
41.2300 |
-0.53% |
Discount |
06/25/2018 |
41.7008 |
41.5450 |
-0.38% |
Discount |
06/22/2018 |
43.2288 |
43.0825 |
-0.34% |
Discount |
06/21/2018 |
43.1535 |
42.8250 |
-0.77% |
Discount |
06/20/2018 |
43.7521 |
43.6175 |
-0.31% |
Discount |
06/19/2018 |
43.5034 |
43.5700 |
0.15% |
Premium |
06/18/2018 |
44.9719 |
44.5450 |
-0.96% |
Discount |
06/15/2018 |
44.9483 |
44.9475 |
0.00% |
Discount |
06/14/2018 |
45.2510 |
45.2525 |
0.00% |
Premium |
06/13/2018 |
45.3166 |
45.0700 |
-0.55% |
Discount |
06/12/2018 |
45.7743 |
45.7375 |
-0.08% |
Discount |
06/11/2018 |
45.3350 |
45.4625 |
0.28% |
Premium |
06/08/2018 |
45.1279 |
45.2975 |
0.37% |
Premium |
06/07/2018 |
45.4733 |
45.3375 |
-0.30% |
Discount |
06/06/2018 |
45.5610 |
45.8625 |
0.66% |
Premium |
06/05/2018 |
45.2607 |
45.3375 |
0.17% |
Premium |
06/04/2018 |
44.7798 |
44.9950 |
0.48% |
Premium |
06/01/2018 |
43.9315 |
44.2800 |
0.79% |
Premium |
05/31/2018 |
43.7627 |
43.8250 |
0.14% |
Premium |
05/30/2018 |
43.1589 |
43.5050 |
0.80% |
Premium |
05/29/2018 |
43.7629 |
43.4625 |
-0.69% |
Discount |
05/25/2018 |
43.9377 |
44.0875 |
0.34% |
Premium |
05/24/2018 |
43.8534 |
44.0100 |
0.36% |
Premium |
05/23/2018 |
43.8633 |
44.1350 |
0.62% |
Premium |
05/22/2018 |
44.1026 |
44.2400 |
0.31% |
Premium |
05/21/2018 |
44.1333 |
44.3875 |
0.57% |
Premium |
05/18/2018 |
44.0422 |
44.0225 |
-0.05% |
Discount |
05/17/2018 |
44.1646 |
44.2950 |
0.29% |
Premium |
05/16/2018 |
44.3279 |
44.7850 |
1.02% |
Premium |
05/15/2018 |
44.2548 |
44.1100 |
-0.33% |
Discount |
05/14/2018 |
44.5598 |
44.5575 |
-0.01% |
Discount |
05/11/2018 |
43.9988 |
44.1900 |
0.43% |
Premium |
05/10/2018 |
43.9819 |
44.3425 |
0.81% |
Premium |
05/09/2018 |
43.6971 |
43.8100 |
0.26% |
Premium |
05/08/2018 |
43.5917 |
43.5350 |
-0.13% |
Discount |
05/07/2018 |
43.0113 |
42.9650 |
-0.11% |
Discount |
05/04/2018 |
42.4674 |
42.6500 |
0.43% |
Premium |
05/03/2018 |
42.3766 |
42.2875 |
-0.21% |
Discount |
05/02/2018 |
42.4640 |
42.1300 |
-0.79% |
Discount |
05/01/2018 |
42.5108 |
42.2150 |
-0.70% |
Discount |
04/30/2018 |
42.3991 |
42.1625 |
-0.56% |
Discount |
04/27/2018 |
42.2077 |
42.2750 |
0.16% |
Premium |
04/26/2018 |
41.9784 |
42.2150 |
0.56% |
Premium |
04/25/2018 |
42.3825 |
42.2750 |
-0.25% |
Discount |
04/24/2018 |
42.7714 |
42.5050 |
-0.63% |
Discount |
04/23/2018 |
42.3035 |
42.1925 |
-0.26% |
Discount |
04/20/2018 |
42.7026 |
42.4425 |
-0.61% |
Discount |
04/19/2018 |
43.3194 |
42.9900 |
-0.77% |
Discount |
04/18/2018 |
43.0163 |
43.1025 |
0.20% |
Premium |
04/17/2018 |
42.8884 |
42.9925 |
0.24% |
Premium |
04/16/2018 |
43.2832 |
43.2925 |
0.02% |
Premium |
04/13/2018 |
43.7501 |
43.6750 |
-0.17% |
Discount |
04/12/2018 |
44.2732 |
44.4725 |
0.45% |
Premium |
04/11/2018 |
44.4331 |
44.4075 |
-0.06% |
Discount |
04/10/2018 |
44.4910 |
44.5775 |
0.19% |
Premium |
04/09/2018 |
43.3007 |
42.9825 |
-0.74% |
Discount |
04/06/2018 |
42.7768 |
42.4350 |
-0.81% |
Discount |
04/05/2018 |
42.8012 |
43.4950 |
1.60% |
Premium |
04/04/2018 |
42.7279 |
43.3050 |
1.33% |
Premium |
04/03/2018 |
43.0859 |
43.2025 |
0.27% |
Premium |
04/02/2018 |
43.1938 |
42.9100 |
-0.66% |
Discount |
03/29/2018 |
43.5979 |
44.0750 |
1.08% |
Premium |
03/28/2018 |
43.2467 |
43.1700 |
-0.18% |
Discount |
03/27/2018 |
44.4973 |
43.9675 |
-1.21% |
Discount |
03/26/2018 |
44.5777 |
44.9475 |
0.82% |
Premium |
03/23/2018 |
43.9442 |
43.3150 |
-1.45% |
Discount |
03/22/2018 |
45.4553 |
44.5650 |
-2.00% |
Discount |
03/21/2018 |
46.5778 |
46.6425 |
0.14% |
Premium |
03/20/2018 |
47.0737 |
47.1975 |
0.26% |
Premium |
03/19/2018 |
46.4952 |
46.2250 |
-0.58% |
Discount |
03/16/2018 |
46.6905 |
46.6350 |
-0.12% |
Discount |
03/15/2018 |
46.7498 |
46.6025 |
-0.32% |
Discount |
03/14/2018 |
46.0781 |
45.8900 |
-0.41% |
Discount |
03/13/2018 |
46.0629 |
45.6725 |
-0.86% |
Discount |
03/12/2018 |
46.5888 |
46.5775 |
-0.02% |
Discount |
03/09/2018 |
45.9756 |
46.5350 |
1.20% |
Premium |
03/08/2018 |
45.3818 |
45.3700 |
-0.03% |
Discount |
03/07/2018 |
44.7331 |
45.0175 |
0.63% |
Premium |
03/06/2018 |
44.8504 |
44.8725 |
0.05% |
Premium |
03/05/2018 |
44.0120 |
44.3550 |
0.77% |
Premium |
03/02/2018 |
44.3162 |
44.2750 |
-0.09% |
Discount |
03/01/2018 |
44.9299 |
44.4250 |
-1.14% |
Discount |
02/28/2018 |
44.8425 |
44.5400 |
-0.68% |
Discount |
02/27/2018 |
45.1882 |
44.8350 |
-0.79% |
Discount |
02/26/2018 |
46.0808 |
46.3675 |
0.62% |
Premium |
02/23/2018 |
45.7306 |
46.0200 |
0.63% |
Premium |
02/22/2018 |
45.1049 |
45.3200 |
0.48% |
Premium |
02/21/2018 |
45.1229 |
45.3000 |
0.39% |
Premium |
02/20/2018 |
44.6504 |
44.9475 |
0.66% |
Premium |
02/16/2018 |
44.4827 |
45.3000 |
1.80% |
Premium |
02/15/2018 |
44.6142 |
45.3525 |
1.63% |
Premium |
02/14/2018 |
43.9145 |
44.3600 |
1.00% |
Premium |
02/13/2018 |
42.9262 |
43.1600 |
0.54% |
Premium |
02/12/2018 |
42.1189 |
42.4000 |
0.66% |
Premium |
02/09/2018 |
41.4216 |
41.1600 |
-0.64% |
Discount |
02/08/2018 |
42.3808 |
41.4075 |
-2.35% |
Discount |
02/07/2018 |
43.0298 |
42.9650 |
-0.15% |
Discount |
02/06/2018 |
43.5716 |
44.4275 |
1.93% |
Premium |
02/05/2018 |
45.0923 |
44.0925 |
-2.27% |
Discount |
02/02/2018 |
45.9605 |
45.2475 |
-1.58% |
Discount |
02/01/2018 |
46.1898 |
46.0075 |
-0.40% |
Discount |
01/31/2018 |
46.9464 |
46.9975 |
0.11% |
Premium |
01/30/2018 |
46.5729 |
46.5825 |
0.02% |
Premium |
01/29/2018 |
47.0892 |
47.0200 |
-0.15% |
Discount |
01/26/2018 |
47.9998 |
48.3325 |
0.69% |
Premium |
01/25/2018 |
47.1651 |
47.3725 |
0.44% |
Premium |
01/24/2018 |
47.2915 |
47.5625 |
0.57% |
Premium |
01/23/2018 |
47.4770 |
47.6450 |
0.35% |
Premium |
01/22/2018 |
46.9567 |
47.3450 |
0.82% |
Premium |
01/19/2018 |
46.4703 |
46.7950 |
0.69% |
Premium |
01/18/2018 |
46.0268 |
46.2650 |
0.52% |
Premium |
01/17/2018 |
46.1219 |
46.4800 |
0.77% |
Premium |
01/16/2018 |
46.2542 |
46.1875 |
-0.14% |
Discount |
01/12/2018 |
46.1923 |
46.5475 |
0.76% |
Premium |
01/11/2018 |
45.7075 |
46.0200 |
0.68% |
Premium |
01/10/2018 |
45.8062 |
45.8625 |
0.12% |
Premium |
01/09/2018 |
45.9594 |
46.0700 |
0.24% |
Premium |
01/08/2018 |
45.6244 |
45.7825 |
0.35% |
Premium |
01/05/2018 |
45.2542 |
45.5225 |
0.59% |
Premium |
01/04/2018 |
44.9501 |
45.1850 |
0.52% |
Premium |
01/03/2018 |
44.8066 |
45.1900 |
0.85% |
Premium |
01/02/2018 |
44.5432 |
44.7975 |
0.57% |
Premium |
12/29/2017 |
43.0806 |
43.1325 |
0.12% |
Premium |
12/28/2017 |
43.0541 |
43.1400 |
0.20% |
Premium |
12/27/2017 |
42.7638 |
42.7650 |
0.00% |
Premium |
12/26/2017 |
42.9624 |
43.1975 |
0.54% |
Premium |
12/22/2017 |
43.1419 |
43.3675 |
0.52% |
Premium |
12/21/2017 |
42.9559 |
43.1675 |
0.49% |
Premium |
12/20/2017 |
42.2767 |
42.2775 |
0.00% |
Premium |
12/19/2017 |
42.4085 |
42.3925 |
-0.04% |
Discount |
12/18/2017 |
42.0336 |
42.2325 |
0.47% |
Premium |
12/15/2017 |
41.7087 |
41.8950 |
0.45% |
Premium |
12/14/2017 |
42.1891 |
42.1200 |
-0.16% |
Discount |
12/13/2017 |
42.2947 |
42.5575 |
0.62% |
Premium |
12/12/2017 |
41.8503 |
41.9950 |
0.35% |
Premium |
12/11/2017 |
42.5033 |
42.5475 |
0.10% |
Premium |
12/08/2017 |
41.7609 |
41.7200 |
-0.10% |
Discount |
12/07/2017 |
40.8306 |
40.7800 |
-0.12% |
Discount |
12/06/2017 |
40.6757 |
40.6875 |
0.03% |
Premium |
12/05/2017 |
41.3219 |
41.3100 |
-0.03% |
Discount |
12/04/2017 |
41.6286 |
41.3925 |
-0.57% |
Discount |
12/01/2017 |
41.4906 |
41.3775 |
-0.27% |
Discount |
11/30/2017 |
41.8078 |
41.9300 |
0.29% |
Premium |
11/29/2017 |
42.6237 |
42.4750 |
-0.35% |
Discount |
11/28/2017 |
43.1726 |
43.3800 |
0.48% |
Premium |
11/27/2017 |
43.0030 |
43.1125 |
0.25% |
Premium |
11/24/2017 |
43.8468 |
44.0425 |
0.44% |
Premium |
11/22/2017 |
44.6015 |
44.8100 |
0.47% |
Premium |
11/21/2017 |
44.6431 |
45.0825 |
0.98% |
Premium |
11/20/2017 |
43.6855 |
43.9900 |
0.69% |
Premium |
11/17/2017 |
43.3732 |
43.4550 |
0.19% |
Premium |
11/16/2017 |
43.0653 |
43.3875 |
0.74% |
Premium |
11/15/2017 |
42.1804 |
42.2300 |
0.12% |
Premium |
11/14/2017 |
42.5808 |
42.6200 |
0.09% |
Premium |
11/13/2017 |
43.0056 |
43.1975 |
0.44% |
Premium |
11/10/2017 |
42.7834 |
42.9200 |
0.32% |
Premium |
11/09/2017 |
42.4570 |
42.3600 |
-0.23% |
Discount |
11/08/2017 |
42.0848 |
42.2625 |
0.42% |
Premium |
11/07/2017 |
42.2714 |
42.2775 |
0.01% |
Premium |
11/06/2017 |
41.7104 |
42.0075 |
0.71% |
Premium |
11/03/2017 |
41.1042 |
41.1825 |
0.19% |
Premium |
11/02/2017 |
40.9281 |
41.1025 |
0.42% |
Premium |
11/01/2017 |
41.0036 |
41.1075 |
0.25% |
Premium |
10/31/2017 |
40.8436 |
41.0400 |
0.48% |
Premium |
10/30/2017 |
40.3581 |
40.4350 |
0.19% |
Premium |
10/27/2017 |
40.3867 |
40.7450 |
0.88% |
Premium |
10/26/2017 |
40.4971 |
40.6375 |
0.35% |
Premium |
10/25/2017 |
40.6959 |
40.7600 |
0.16% |
Premium |
10/24/2017 |
40.7749 |
40.9900 |
0.53% |
Premium |
10/23/2017 |
40.8044 |
40.8700 |
0.16% |
Premium |
10/20/2017 |
40.8953 |
41.0350 |
0.34% |
Premium |
10/19/2017 |
40.5205 |
40.8100 |
0.71% |
Premium |
10/18/2017 |
41.2746 |
41.4975 |
0.54% |
Premium |
10/17/2017 |
40.9838 |
41.0975 |
0.28% |
Premium |
10/16/2017 |
41.2471 |
41.3975 |
0.36% |
Premium |
10/13/2017 |
40.9373 |
41.2025 |
0.64% |
Premium |
10/12/2017 |
40.7552 |
40.8950 |
0.34% |
Premium |
10/11/2017 |
40.7452 |
40.9525 |
0.51% |
Premium |
10/10/2017 |
40.9549 |
41.2875 |
0.81% |
Premium |
10/09/2017 |
40.6503 |
40.8775 |
0.56% |
Premium |
10/06/2017 |
40.4784 |
40.9050 |
1.04% |
Premium |
10/05/2017 |
40.2097 |
40.9875 |
1.90% |
Premium |
10/04/2017 |
40.1482 |
40.6275 |
1.18% |
Premium |
10/03/2017 |
39.9351 |
40.4975 |
1.39% |
Premium |
10/02/2017 |
39.1656 |
39.6275 |
1.17% |
Premium |
09/29/2017 |
39.0110 |
39.4000 |
0.99% |
Premium |
09/28/2017 |
38.6834 |
38.9100 |
0.58% |
Premium |
09/27/2017 |
39.0014 |
39.0975 |
0.25% |
Premium |
09/26/2017 |
38.4185 |
38.5900 |
0.44% |
Premium |
09/25/2017 |
38.6449 |
38.5650 |
-0.21% |
Discount |
09/22/2017 |
39.8111 |
39.9300 |
0.30% |
Premium |
09/21/2017 |
40.0109 |
40.1425 |
0.33% |
Premium |
09/20/2017 |
40.0935 |
40.1300 |
0.09% |
Premium |
09/19/2017 |
39.8389 |
40.0650 |
0.56% |
Premium |
09/18/2017 |
39.8585 |
39.9675 |
0.27% |
Premium |
09/15/2017 |
39.1707 |
39.4625 |
0.74% |
Premium |
09/14/2017 |
39.0465 |
39.1775 |
0.33% |
Premium |
09/13/2017 |
39.1269 |
39.1200 |
-0.02% |
Discount |
09/12/2017 |
38.7435 |
38.9850 |
0.62% |
Premium |
09/11/2017 |
38.4427 |
38.7100 |
0.69% |
Premium |
09/08/2017 |
38.0526 |
38.0400 |
-0.03% |
Discount |
09/07/2017 |
37.9913 |
38.3150 |
0.85% |
Premium |
09/06/2017 |
37.7562 |
38.0925 |
0.88% |
Premium |
09/05/2017 |
37.7448 |
37.7800 |
0.09% |
Premium |
09/01/2017 |
37.6457 |
37.9700 |
0.85% |
Premium |
08/31/2017 |
37.5060 |
37.7600 |
0.67% |
Premium |
08/30/2017 |
37.4265 |
37.5750 |
0.40% |
Premium |
08/29/2017 |
37.0003 |
37.2425 |
0.65% |
Premium |
08/28/2017 |
36.8867 |
37.1625 |
0.74% |
Premium |
08/25/2017 |
36.9875 |
37.2825 |
0.79% |
Premium |
08/24/2017 |
37.1132 |
37.3275 |
0.57% |
Premium |
08/23/2017 |
37.0344 |
37.4250 |
1.04% |
Premium |
08/22/2017 |
36.9907 |
37.2425 |
0.68% |
Premium |
08/21/2017 |
36.5293 |
36.7775 |
0.68% |
Premium |
08/18/2017 |
36.0920 |
36.2625 |
0.47% |
Premium |
08/17/2017 |
36.0758 |
36.2150 |
0.38% |
Premium |
08/16/2017 |
36.0928 |
36.4525 |
0.99% |
Premium |
08/15/2017 |
35.9508 |
36.0425 |
0.25% |
Premium |
08/14/2017 |
35.9603 |
36.1000 |
0.39% |
Premium |
08/11/2017 |
35.4696 |
35.6900 |
0.62% |
Premium |
08/10/2017 |
36.0152 |
35.8000 |
-0.60% |
Discount |
08/09/2017 |
36.8510 |
37.0225 |
0.46% |
Premium |
08/08/2017 |
36.8102 |
36.9850 |
0.47% |
Premium |
08/07/2017 |
36.4410 |
36.5775 |
0.37% |
Premium |
08/04/2017 |
36.0729 |
36.2600 |
0.52% |
Premium |
08/03/2017 |
35.8843 |
36.1300 |
0.68% |
Premium |
08/02/2017 |
35.9760 |
36.1300 |
0.43% |
Premium |
08/01/2017 |
36.2670 |
36.5150 |
0.68% |
Premium |
07/31/2017 |
36.2628 |
36.5475 |
0.78% |
Premium |
07/28/2017 |
36.0136 |
36.4000 |
1.06% |
Premium |
07/27/2017 |
35.9753 |
36.1050 |
0.36% |
Premium |
07/26/2017 |
35.7178 |
36.1175 |
1.11% |
Premium |
07/25/2017 |
35.2622 |
35.5925 |
0.93% |
Premium |
07/24/2017 |
35.3684 |
35.6150 |
0.69% |
Premium |
07/21/2017 |
35.0514 |
35.3200 |
0.76% |
Premium |
07/20/2017 |
35.2863 |
35.6375 |
0.99% |
Premium |
07/19/2017 |
35.1448 |
35.5025 |
1.01% |
Premium |
07/18/2017 |
34.7620 |
35.0325 |
0.77% |
Premium |
07/17/2017 |
34.5152 |
34.8150 |
0.86% |
Premium |
07/14/2017 |
34.4806 |
34.9925 |
1.46% |
Premium |
07/13/2017 |
34.1501 |
34.4600 |
0.90% |
Premium |
07/12/2017 |
33.8973 |
34.4075 |
1.48% |
Premium |
07/11/2017 |
33.6575 |
33.9400 |
0.83% |
Premium |
07/10/2017 |
33.1520 |
33.4100 |
0.77% |
Premium |
07/07/2017 |
32.8230 |
33.0975 |
0.83% |
Premium |
07/06/2017 |
32.8986 |
32.9925 |
0.29% |
Premium |
07/05/2017 |
32.9680 |
33.3150 |
1.04% |
Premium |
07/03/2017 |
32.9501 |
33.2375 |
0.87% |
Premium |
06/30/2017 |
32.6465 |
32.9325 |
0.87% |
Premium |
06/29/2017 |
32.8010 |
32.7925 |
-0.03% |
Discount |
06/28/2017 |
32.8696 |
33.2150 |
1.04% |
Premium |
06/27/2017 |
32.9143 |
33.1450 |
0.70% |
Premium |
06/26/2017 |
33.2021 |
33.4775 |
0.82% |
Premium |
06/23/2017 |
33.2300 |
33.5100 |
0.84% |
Premium |
06/22/2017 |
32.9995 |
33.4875 |
1.46% |
Premium |
06/21/2017 |
33.0287 |
33.4325 |
1.21% |
Premium |
06/20/2017 |
32.6827 |
33.0550 |
1.13% |
Premium |
06/19/2017 |
32.8697 |
33.1100 |
0.73% |
Premium |
06/16/2017 |
32.0998 |
32.2875 |
0.58% |
Premium |
06/15/2017 |
32.1335 |
32.4675 |
1.03% |
Premium |
06/14/2017 |
32.5104 |
32.6650 |
0.47% |
Premium |
06/13/2017 |
32.8399 |
32.9050 |
0.20% |
Premium |
06/12/2017 |
32.7077 |
32.8300 |
0.37% |
Premium |
06/09/2017 |
32.9853 |
33.1375 |
0.46% |
Premium |
06/08/2017 |
33.4962 |
33.7900 |
0.87% |
Premium |
06/07/2017 |
33.0649 |
33.3125 |
0.74% |
Premium |
06/06/2017 |
32.7329 |
33.0250 |
0.89% |
Premium |
06/05/2017 |
32.6497 |
32.8900 |
0.73% |
Premium |
06/02/2017 |
32.4741 |
32.7625 |
0.88% |
Premium |
06/01/2017 |
32.3480 |
32.7000 |
1.08% |
Premium |
05/31/2017 |
32.0159 |
32.1900 |
0.54% |
Premium |
05/30/2017 |
32.1933 |
32.3300 |
0.42% |
Premium |
05/26/2017 |
32.0262 |
32.3200 |
0.91% |
Premium |
05/25/2017 |
32.0252 |
32.0575 |
0.10% |
Premium |
05/24/2017 |
31.6450 |
31.6025 |
-0.13% |
Discount |
05/23/2017 |
31.5238 |
31.5025 |
-0.07% |
Discount |
05/22/2017 |
31.6941 |
31.6625 |
-0.10% |
Discount |
05/19/2017 |
31.2050 |
31.5200 |
1.00% |
Premium |
05/18/2017 |
30.7045 |
30.9625 |
0.83% |
Premium |
05/17/2017 |
30.8692 |
30.9625 |
0.30% |
Premium |
05/16/2017 |
31.2110 |
31.1625 |
-0.16% |
Discount |
05/15/2017 |
30.9169 |
31.0775 |
0.52% |
Premium |
05/12/2017 |
30.8382 |
31.2325 |
1.26% |
Premium |
05/11/2017 |
30.6915 |
30.8675 |
0.57% |
Premium |
05/10/2017 |
30.6869 |
30.8775 |
0.62% |
Premium |
05/09/2017 |
30.4189 |
30.6300 |
0.69% |
Premium |
05/08/2017 |
29.9745 |
30.1675 |
0.64% |
Premium |
05/05/2017 |
29.5929 |
29.7325 |
0.47% |
Premium |
05/04/2017 |
29.6896 |
29.8175 |
0.43% |
Premium |
05/03/2017 |
29.9017 |
29.7725 |
-0.43% |
Discount |
05/02/2017 |
29.7918 |
29.7425 |
-0.17% |
Discount |
05/01/2017 |
29.7716 |
29.8375 |
0.22% |
Premium |
04/28/2017 |
29.6799 |
29.5850 |
-0.32% |
Discount |
04/27/2017 |
29.7965 |
29.6600 |
-0.46% |
Discount |
04/26/2017 |
29.7930 |
29.6525 |
-0.47% |
Discount |
04/25/2017 |
29.9150 |
29.8650 |
-0.17% |
Discount |
04/24/2017 |
29.4656 |
29.3400 |
-0.43% |
Discount |
04/21/2017 |
29.2814 |
29.0900 |
-0.66% |
Discount |
04/20/2017 |
29.2117 |
29.0575 |
-0.53% |
Discount |
04/19/2017 |
28.8962 |
28.8125 |
-0.29% |
Discount |
04/18/2017 |
28.7724 |
28.8850 |
0.39% |
Premium |
04/17/2017 |
28.8922 |
28.8525 |
-0.14% |
Discount |
04/13/2017 |
28.7869 |
28.6000 |
-0.65% |
Discount |
04/12/2017 |
28.8206 |
28.7650 |
-0.19% |
Discount |
04/11/2017 |
28.6974 |
28.7400 |
0.15% |
Premium |
04/10/2017 |
28.8148 |
28.7775 |
-0.13% |
Discount |
04/07/2017 |
28.8398 |
28.7875 |
-0.18% |
Discount |
04/06/2017 |
28.8401 |
28.7625 |
-0.27% |
Discount |
04/05/2017 |
28.7787 |
28.6925 |
-0.30% |
Discount |
04/04/2017 |
28.5853 |
28.6225 |
0.13% |
Premium |
04/03/2017 |
28.7458 |
28.7775 |
0.11% |
Premium |
03/31/2017 |
28.5868 |
28.6750 |
0.31% |
Premium |
03/30/2017 |
28.7277 |
28.7800 |
0.18% |
Premium |
03/29/2017 |
28.8205 |
28.8025 |
-0.06% |
Discount |
03/28/2017 |
28.7806 |
28.8825 |
0.35% |
Premium |
03/27/2017 |
28.5352 |
28.6150 |
0.28% |
Premium |
03/24/2017 |
28.8190 |
28.7700 |
-0.17% |
Discount |
03/23/2017 |
28.8046 |
28.7200 |
-0.30% |
Discount |
03/22/2017 |
28.4977 |
28.3725 |
-0.44% |
Discount |
03/21/2017 |
28.6398 |
28.2875 |
-1.25% |
Discount |
03/20/2017 |
28.8681 |
28.7975 |
-0.25% |
Discount |
03/17/2017 |
28.7394 |
28.5950 |
-0.51% |
Discount |
03/16/2017 |
28.8336 |
28.7800 |
-0.19% |
Discount |
03/15/2017 |
28.3979 |
28.2125 |
-0.66% |
Discount |
03/14/2017 |
28.3754 |
28.3025 |
-0.26% |
Discount |
03/13/2017 |
28.4228 |
28.3400 |
-0.29% |
Discount |
03/10/2017 |
27.8752 |
27.9025 |
0.10% |
Premium |
03/09/2017 |
27.7119 |
27.6625 |
-0.18% |
Discount |
03/08/2017 |
27.9419 |
27.7875 |
-0.56% |
Discount |
03/07/2017 |
27.6957 |
27.7350 |
0.14% |
Premium |
03/06/2017 |
27.5156 |
27.5525 |
0.13% |
Premium |
03/03/2017 |
27.4702 |
27.5725 |
0.37% |
Premium |
03/02/2017 |
27.5767 |
27.4725 |
-0.38% |
Discount |
03/01/2017 |
27.6527 |
27.8350 |
0.66% |
Premium |
02/28/2017 |
27.4993 |
27.4925 |
-0.03% |
Discount |
02/27/2017 |
27.6528 |
27.6175 |
-0.13% |
Discount |
02/24/2017 |
27.6930 |
27.6425 |
-0.18% |
Discount |
02/23/2017 |
27.9878 |
27.9575 |
-0.11% |
Discount |
02/22/2017 |
28.0411 |
27.9650 |
-0.27% |
Discount |
02/21/2017 |
27.7194 |
27.8275 |
0.39% |
Premium |
02/17/2017 |
27.5384 |
27.5275 |
-0.04% |
Discount |
02/16/2017 |
27.6509 |
27.5950 |
-0.20% |
Discount |
02/15/2017 |
27.4860 |
27.5350 |
0.18% |
Premium |
02/14/2017 |
27.3041 |
27.3725 |
0.25% |
Premium |
02/13/2017 |
27.4362 |
27.4300 |
-0.02% |
Discount |
02/10/2017 |
27.1821 |
27.0475 |
-0.50% |
Discount |
02/09/2017 |
27.0989 |
26.9575 |
-0.52% |
Discount |
02/08/2017 |
26.9696 |
26.7850 |
-0.69% |
Discount |
02/07/2017 |
26.6263 |
26.3000 |
-1.24% |
Discount |
02/06/2017 |
26.5349 |
26.2575 |
-1.06% |
Discount |
02/03/2017 |
26.2113 |
26.0775 |
-0.51% |
Discount |
02/02/2017 |
26.1861 |
26.0600 |
-0.48% |
Discount |
02/01/2017 |
26.2148 |
25.9925 |
-0.86% |
Discount |
01/31/2017 |
26.2707 |
26.0150 |
-0.98% |
Discount |
01/30/2017 |
26.2390 |
25.9875 |
-0.97% |
Discount |
01/27/2017 |
26.2932 |
26.0850 |
-0.80% |
Discount |
01/26/2017 |
26.3970 |
26.1450 |
-0.96% |
Discount |
01/25/2017 |
26.3410 |
26.2325 |
-0.41% |
Discount |
01/24/2017 |
26.1525 |
26.0050 |
-0.57% |
Discount |
01/23/2017 |
25.9457 |
25.5975 |
-1.36% |
Discount |
01/20/2017 |
25.8164 |
25.5150 |
-1.18% |
Discount |
01/19/2017 |
25.9349 |
25.5300 |
-1.59% |
Discount |
01/18/2017 |
25.8424 |
25.4725 |
-1.45% |
Discount |
01/17/2017 |
25.7441 |
25.5625 |
-0.71% |
Discount |
01/13/2017 |
25.7599 |
25.6250 |
-0.53% |
Discount |
01/12/2017 |
25.6115 |
25.4900 |
-0.48% |
Discount |
01/11/2017 |
25.7359 |
25.5100 |
-0.89% |
Discount |
01/10/2017 |
25.6579 |
25.4875 |
-0.67% |
Discount |
01/09/2017 |
25.2744 |
25.0275 |
-0.99% |
Discount |
01/06/2017 |
25.1936 |
24.9700 |
-0.90% |
Discount |
01/05/2017 |
25.2623 |
25.0700 |
-0.77% |
Discount |
01/04/2017 |
24.8247 |
24.7050 |
-0.49% |
Discount |
01/03/2017 |
24.5807 |
24.3075 |
-1.12% |
Discount |
12/30/2016 |
24.4117 |
24.0775 |
-1.39% |
Discount |
12/29/2016 |
24.3255 |
24.1775 |
-0.61% |
Discount |
12/28/2016 |
24.2264 |
23.8500 |
-1.58% |
Discount |
12/27/2016 |
24.1258 |
23.8125 |
-1.32% |
Discount |
12/23/2016 |
24.0410 |
23.7875 |
-1.07% |
Discount |
12/22/2016 |
24.0692 |
23.7825 |
-1.21% |
Discount |
12/21/2016 |
24.3803 |
23.9400 |
-1.84% |
Discount |
12/20/2016 |
24.2566 |
24.0800 |
-0.73% |
Discount |
12/19/2016 |
24.3437 |
24.1100 |
-0.97% |
Discount |
12/16/2016 |
24.5585 |
24.2450 |
-1.29% |
Discount |
12/15/2016 |
24.6528 |
24.4550 |
-0.81% |
Discount |
12/14/2016 |
25.1120 |
24.8200 |
-1.18% |
Discount |
12/13/2016 |
25.3025 |
25.0775 |
-0.90% |
Discount |
12/12/2016 |
25.1427 |
24.8375 |
-1.23% |
Discount |
12/09/2016 |
25.6124 |
25.3900 |
-0.88% |
Discount |
12/08/2016 |
25.6475 |
25.4450 |
-0.80% |
Discount |
12/07/2016 |
25.4270 |
25.1550 |
-1.08% |
Discount |
12/06/2016 |
25.1104 |
24.8075 |
-1.22% |
Discount |
12/05/2016 |
25.0555 |
24.9700 |
-0.34% |
Discount |
12/02/2016 |
25.1175 |
24.9175 |
-0.80% |
Discount |
12/01/2016 |
25.4417 |
25.1650 |
-1.10% |
Discount |
11/30/2016 |
25.6474 |
25.4525 |
-0.77% |
Discount |
11/29/2016 |
25.7330 |
25.5425 |
-0.75% |
Discount |
11/28/2016 |
25.7349 |
25.4325 |
-1.19% |
Discount |
11/25/2016 |
25.5755 |
25.4750 |
-0.40% |
Discount |
11/23/2016 |
25.3765 |
25.1175 |
-1.03% |
Discount |
11/22/2016 |
25.4093 |
25.1825 |
-0.90% |
Discount |
11/21/2016 |
25.3919 |
25.1950 |
-0.78% |
Discount |
11/18/2016 |
25.2665 |
25.0725 |
-0.77% |
Discount |
11/17/2016 |
25.2655 |
25.2150 |
-0.20% |
Discount |
11/16/2016 |
25.2055 |
25.1450 |
-0.24% |
Discount |
11/15/2016 |
25.0247 |
25.1925 |
0.67% |
Premium |
11/14/2016 |
24.6377 |
24.6875 |
0.20% |
Premium |
11/11/2016 |
25.0568 |
25.0500 |
-0.03% |
Discount |
11/10/2016 |
25.3821 |
25.2875 |
-0.37% |
Discount |
11/09/2016 |
25.4035 |
25.7200 |
1.23% |
Premium |
11/08/2016 |
25.9160 |
26.1550 |
0.91% |
Premium |
11/07/2016 |
25.8047 |
25.9800 |
0.68% |
Premium |
11/04/2016 |
25.3447 |
25.2625 |
-0.33% |
Discount |
11/03/2016 |
25.4176 |
25.5125 |
0.37% |
Premium |
11/02/2016 |
25.5421 |
25.5825 |
0.16% |
Premium |
11/01/2016 |
25.8996 |
25.8625 |
-0.14% |
Discount |
10/31/2016 |
25.8889 |
25.8925 |
0.01% |
Premium |
10/28/2016 |
26.0423 |
25.9525 |
-0.35% |
Discount |
10/27/2016 |
26.1381 |
26.0625 |
-0.29% |
Discount |
10/26/2016 |
26.2800 |
26.1900 |
-0.34% |
Discount |
10/25/2016 |
26.5561 |
26.3500 |
-0.78% |
Discount |
10/24/2016 |
26.6373 |
26.5775 |
-0.23% |
Discount |
10/21/2016 |
26.4227 |
26.4175 |
-0.02% |
Discount |
10/20/2016 |
26.3775 |
26.4400 |
0.24% |
Premium |
10/19/2016 |
26.4082 |
26.5025 |
0.36% |
Premium |
10/18/2016 |
26.3817 |
26.2925 |
-0.34% |
Discount |
10/17/2016 |
26.0743 |
26.0000 |
-0.29% |
Discount |
10/14/2016 |
26.1516 |
26.1000 |
-0.20% |
Discount |
10/13/2016 |
26.0838 |
25.9975 |
-0.33% |
Discount |
10/12/2016 |
26.3978 |
26.2925 |
-0.40% |
Discount |
10/11/2016 |
26.4753 |
26.2775 |
-0.75% |
Discount |
10/10/2016 |
26.8359 |
26.8425 |
0.03% |
Premium |
10/07/2016 |
26.6178 |
26.3250 |
-1.11% |
Discount |
10/06/2016 |
26.7725 |
26.6850 |
-0.33% |
Discount |
10/05/2016 |
26.7828 |
26.8300 |
0.18% |
Premium |
10/04/2016 |
26.6876 |
26.4625 |
-0.85% |
Discount |
10/03/2016 |
26.3660 |
26.3975 |
0.12% |
Premium |
09/30/2016 |
26.1112 |
26.3450 |
0.89% |
Premium |
09/29/2016 |
26.3760 |
26.2300 |
-0.56% |
Discount |
09/28/2016 |
26.5072 |
26.6175 |
0.41% |
Premium |
09/27/2016 |
26.5802 |
26.3875 |
-0.73% |
Discount |
09/26/2016 |
26.2655 |
25.9800 |
-1.10% |
Discount |
09/23/2016 |
26.9717 |
26.7025 |
-1.01% |
Discount |
09/22/2016 |
27.0854 |
26.9625 |
-0.46% |
Discount |
09/21/2016 |
26.8201 |
26.7575 |
-0.23% |
Discount |
09/20/2016 |
26.4217 |
26.1975 |
-0.86% |
Discount |
09/19/2016 |
26.4586 |
26.0950 |
-1.39% |
Discount |
09/16/2016 |
26.3096 |
26.1625 |
-0.56% |
Discount |
09/15/2016 |
26.3599 |
26.3075 |
-0.20% |
Discount |
09/14/2016 |
26.0213 |
25.8375 |
-0.71% |
Discount |
09/13/2016 |
26.0030 |
25.7225 |
-1.09% |
Discount |
09/12/2016 |
26.0484 |
26.0650 |
0.06% |
Premium |
09/09/2016 |
26.3540 |
25.8000 |
-2.15% |
Discount |
09/08/2016 |
26.7235 |
26.5425 |
-0.68% |
Discount |
09/07/2016 |
26.5642 |
26.3350 |
-0.87% |
Discount |
09/06/2016 |
26.6920 |
26.3475 |
-1.31% |
Discount |
09/02/2016 |
25.8087 |
25.7850 |
-0.09% |
Discount |
09/01/2016 |
25.6610 |
25.4375 |
-0.88% |
Discount |
08/31/2016 |
25.3932 |
25.1275 |
-1.06% |
Discount |
08/30/2016 |
25.6186 |
25.4200 |
-0.78% |
Discount |
08/29/2016 |
25.3712 |
25.2275 |
-0.57% |
Discount |
08/26/2016 |
25.4018 |
25.1975 |
-0.81% |
Discount |
08/25/2016 |
25.1468 |
24.9550 |
-0.77% |
Discount |
08/24/2016 |
25.2021 |
25.0375 |
-0.66% |
Discount |
08/23/2016 |
25.4196 |
25.2150 |
-0.81% |
Discount |
08/22/2016 |
25.4405 |
25.1050 |
-1.34% |
Discount |
08/19/2016 |
25.4863 |
25.2825 |
-0.81% |
Discount |
08/18/2016 |
25.4301 |
25.2450 |
-0.73% |
Discount |
08/17/2016 |
25.2800 |
25.1625 |
-0.47% |
Discount |
08/16/2016 |
25.3134 |
25.1350 |
-0.71% |
Discount |
08/15/2016 |
25.3190 |
25.2050 |
-0.45% |
Discount |
08/12/2016 |
24.9761 |
24.7650 |
-0.85% |
Discount |
08/11/2016 |
24.5574 |
24.4600 |
-0.40% |
Discount |
08/10/2016 |
24.2661 |
24.0250 |
-1.00% |
Discount |
08/09/2016 |
24.1404 |
23.9825 |
-0.66% |
Discount |
08/08/2016 |
24.0397 |
23.7450 |
-1.24% |
Discount |
08/05/2016 |
23.7549 |
23.5600 |
-0.83% |
Discount |
08/04/2016 |
23.3972 |
23.2925 |
-0.45% |
Discount |
08/03/2016 |
23.2899 |
23.1825 |
-0.46% |
Discount |
08/02/2016 |
23.4343 |
23.0775 |
-1.55% |
Discount |
08/01/2016 |
23.5316 |
23.2700 |
-1.12% |
Discount |
07/29/2016 |
23.3102 |
23.2050 |
-0.45% |
Discount |
07/28/2016 |
23.7076 |
23.4150 |
-1.25% |
Discount |
07/27/2016 |
23.7878 |
23.4825 |
-1.30% |
Discount |
07/26/2016 |
23.7337 |
23.5125 |
-0.94% |
Discount |
07/25/2016 |
23.5236 |
23.2575 |
-1.14% |
Discount |
07/22/2016 |
23.5383 |
23.3775 |
-0.69% |
Discount |
07/21/2016 |
23.5700 |
23.4400 |
-0.56% |
Discount |
07/20/2016 |
23.6236 |
23.4325 |
-0.82% |
Discount |
07/19/2016 |
23.3769 |
23.1700 |
-0.89% |
Discount |
07/18/2016 |
23.4982 |
23.3100 |
-0.81% |
Discount |
07/15/2016 |
23.3531 |
23.0225 |
-1.44% |
Discount |
07/14/2016 |
23.2808 |
23.0125 |
-1.17% |
Discount |
07/13/2016 |
23.1120 |
22.9325 |
-0.78% |
Discount |
07/12/2016 |
23.1705 |
22.9950 |
-0.76% |
Discount |
07/11/2016 |
22.9525 |
22.7775 |
-0.77% |
Discount |
07/08/2016 |
22.4521 |
22.4775 |
0.11% |
Premium |
07/07/2016 |
22.4829 |
22.1825 |
-1.35% |
Discount |
07/06/2016 |
22.2846 |
22.1800 |
-0.47% |
Discount |
07/05/2016 |
22.5346 |
22.3450 |
-0.85% |
Discount |
07/01/2016 |
22.6455 |
22.6100 |
-0.16% |
Discount |
06/30/2016 |
22.6591 |
22.5275 |
-0.58% |
Discount |
06/29/2016 |
22.2315 |
22.2025 |
-0.13% |
Discount |
06/28/2016 |
21.9583 |
21.8475 |
-0.51% |
Discount |
06/27/2016 |
21.7534 |
21.3425 |
-1.93% |
Discount |
06/24/2016 |
22.0255 |
21.7800 |
-1.13% |
Discount |
06/23/2016 |
22.5220 |
22.5400 |
0.08% |
Premium |
06/22/2016 |
22.4550 |
22.2050 |
-1.13% |
Discount |
06/21/2016 |
22.3092 |
22.1425 |
-0.75% |
Discount |
06/20/2016 |
22.2062 |
22.0925 |
-0.52% |
Discount |
06/17/2016 |
22.0116 |
21.8050 |
-0.95% |
Discount |
06/16/2016 |
22.0616 |
21.9975 |
-0.29% |
Discount |
06/15/2016 |
22.1563 |
21.9550 |
-0.92% |
Discount |
06/14/2016 |
22.0869 |
21.8825 |
-0.93% |
Discount |
06/13/2016 |
22.0920 |
21.8200 |
-1.25% |
Discount |
06/10/2016 |
22.4710 |
22.1300 |
-1.54% |
Discount |
06/09/2016 |
22.9246 |
22.6575 |
-1.18% |
Discount |
06/08/2016 |
22.9351 |
22.7275 |
-0.91% |
Discount |
06/07/2016 |
23.1758 |
22.9700 |
-0.90% |
Discount |
06/06/2016 |
23.1209 |
23.0150 |
-0.46% |
Discount |
06/03/2016 |
22.8965 |
22.7025 |
-0.86% |
Discount |
06/02/2016 |
22.9656 |
22.8025 |
-0.72% |
Discount |
06/01/2016 |
22.9207 |
22.7100 |
-0.93% |
Discount |
05/31/2016 |
23.2707 |
23.0225 |
-1.08% |
Discount |
05/27/2016 |
23.0244 |
22.7500 |
-1.21% |
Discount |
05/26/2016 |
22.6096 |
22.4325 |
-0.79% |
Discount |
05/25/2016 |
22.5249 |
22.3950 |
-0.58% |
Discount |
05/24/2016 |
22.5270 |
22.5250 |
-0.01% |
Discount |
05/23/2016 |
22.1556 |
21.9525 |
-0.93% |
Discount |
05/20/2016 |
22.2417 |
21.9700 |
-1.24% |
Discount |
05/19/2016 |
22.1137 |
21.9475 |
-0.76% |
Discount |
05/18/2016 |
22.3780 |
22.0400 |
-1.53% |
Discount |
05/17/2016 |
22.6247 |
22.2575 |
-1.65% |
Discount |
05/16/2016 |
22.4338 |
22.3050 |
-0.58% |
Discount |
05/13/2016 |
21.9804 |
21.6800 |
-1.39% |
Discount |
05/12/2016 |
22.0507 |
21.8075 |
-1.12% |
Discount |
05/11/2016 |
22.2973 |
22.0400 |
-1.17% |
Discount |
05/10/2016 |
22.4521 |
22.2875 |
-0.74% |
Discount |
05/09/2016 |
22.3340 |
22.0275 |
-1.39% |
Discount |
05/06/2016 |
22.6856 |
22.4800 |
-0.92% |
Discount |
05/05/2016 |
22.8950 |
22.6550 |
-1.06% |
Discount |
05/04/2016 |
22.9424 |
22.6550 |
-1.27% |
Discount |
05/03/2016 |
22.9404 |
22.7400 |
-0.88% |
Discount |
05/02/2016 |
23.2747 |
22.9650 |
-1.35% |
Discount |
04/29/2016 |
23.4630 |
23.1825 |
-1.21% |
Discount |
04/28/2016 |
23.5076 |
23.2525 |
-1.10% |
Discount |
04/27/2016 |
23.5226 |
23.4275 |
-0.41% |
Discount |
04/26/2016 |
23.6057 |
23.3800 |
-0.97% |
Discount |
04/25/2016 |
23.7734 |
23.5400 |
-0.99% |
Discount |
04/22/2016 |
24.0781 |
23.8150 |
-1.11% |
Discount |
04/21/2016 |
24.2555 |
24.0550 |
-0.83% |
Discount |
04/20/2016 |
24.1212 |
24.1850 |
0.26% |
Premium |
04/19/2016 |
24.3030 |
24.2150 |
-0.36% |
Discount |
04/18/2016 |
24.1764 |
24.1100 |
-0.28% |
Discount |
04/15/2016 |
24.2833 |
23.9625 |
-1.34% |
Discount |
04/14/2016 |
24.2994 |
24.1825 |
-0.48% |
Discount |
04/13/2016 |
24.2824 |
24.2000 |
-0.34% |
Discount |
04/12/2016 |
23.5801 |
23.4825 |
-0.42% |
Discount |
04/11/2016 |
23.3916 |
23.2625 |
-0.56% |
Discount |
04/08/2016 |
23.1880 |
23.0000 |
-0.82% |
Discount |
04/07/2016 |
23.0760 |
22.8075 |
-1.18% |
Discount |
04/06/2016 |
23.1519 |
23.1225 |
-0.13% |
Discount |
04/05/2016 |
22.9567 |
22.7225 |
-1.03% |
Discount |
04/04/2016 |
23.1827 |
23.0150 |
-0.73% |
Discount |
04/01/2016 |
23.2191 |
23.1875 |
-0.14% |
Discount |
03/31/2016 |
23.3760 |
23.2100 |
-0.72% |
Discount |
03/30/2016 |
23.3528 |
23.1050 |
-1.07% |
Discount |
03/29/2016 |
22.9610 |
22.8425 |
-0.52% |
Discount |
03/28/2016 |
22.7581 |
22.5125 |
-1.09% |
Discount |
03/24/2016 |
22.8518 |
22.5050 |
-1.54% |
Discount |
03/23/2016 |
23.0113 |
22.5725 |
-1.94% |
Discount |
03/22/2016 |
23.2062 |
22.9075 |
-1.30% |
Discount |
03/21/2016 |
23.2021 |
22.9600 |
-1.05% |
Discount |
03/18/2016 |
22.9583 |
22.7350 |
-0.98% |
Discount |
03/17/2016 |
22.6148 |
22.4900 |
-0.56% |
Discount |
03/16/2016 |
22.3953 |
22.2600 |
-0.61% |
Discount |
03/15/2016 |
22.2572 |
22.0225 |
-1.07% |
Discount |
03/14/2016 |
22.5589 |
22.3050 |
-1.14% |
Discount |
03/11/2016 |
22.3367 |
22.2075 |
-0.58% |
Discount |
03/10/2016 |
21.8206 |
21.4950 |
-1.52% |
Discount |
03/09/2016 |
21.9264 |
21.6425 |
-1.31% |
Discount |
03/08/2016 |
21.8920 |
21.5450 |
-1.61% |
Discount |
03/07/2016 |
22.1191 |
21.8625 |
-1.17% |
Discount |
03/04/2016 |
22.1080 |
22.0700 |
-0.17% |
Discount |
03/03/2016 |
21.6941 |
21.5275 |
-0.77% |
Discount |
03/02/2016 |
21.8190 |
21.6575 |
-0.75% |
Discount |
03/01/2016 |
21.4776 |
21.4600 |
-0.08% |
Discount |
02/29/2016 |
21.0641 |
20.9675 |
-0.46% |
Discount |
02/26/2016 |
21.2044 |
20.9550 |
-1.19% |
Discount |
02/25/2016 |
20.7187 |
20.6475 |
-0.35% |
Discount |
02/24/2016 |
21.2781 |
21.0325 |
-1.17% |
Discount |
02/23/2016 |
21.3505 |
20.9950 |
-1.69% |
Discount |
02/22/2016 |
21.7305 |
21.6050 |
-0.58% |
Discount |
02/19/2016 |
21.3869 |
21.0550 |
-1.58% |
Discount |
02/18/2016 |
21.2291 |
20.8400 |
-1.87% |
Discount |
02/17/2016 |
21.0051 |
21.0450 |
0.19% |
Premium |
02/16/2016 |
20.9080 |
20.6550 |
-1.23% |
Discount |
02/12/2016 |
19.7609 |
19.7300 |
-0.16% |
Discount |
02/11/2016 |
19.7641 |
19.3700 |
-2.04% |
Discount |
02/10/2016 |
20.3910 |
19.6700 |
-3.67% |
Discount |
02/09/2016 |
20.2785 |
19.5150 |
-3.91% |
Discount |
02/08/2016 |
20.3682 |
19.6700 |
-3.55% |
Discount |
02/05/2016 |
20.5754 |
20.0975 |
-2.38% |
Discount |
02/04/2016 |
20.8859 |
20.5300 |
-1.73% |
Discount |
02/03/2016 |
20.6355 |
20.5250 |
-0.54% |
Discount |
02/02/2016 |
21.1118 |
20.5975 |
-2.50% |
Discount |
02/01/2016 |
21.4056 |
21.0125 |
-1.87% |
Discount |
01/29/2016 |
21.4959 |
21.2675 |
-1.07% |
Discount |
01/28/2016 |
21.0203 |
20.7525 |
-1.29% |
Discount |
01/27/2016 |
21.0833 |
20.8050 |
-1.34% |
Discount |
01/26/2016 |
21.3585 |
21.3050 |
-0.25% |
Discount |
01/25/2016 |
21.7314 |
21.2700 |
-2.17% |
Discount |
01/22/2016 |
21.6295 |
21.5325 |
-0.45% |
Discount |
01/21/2016 |
21.1465 |
21.0525 |
-0.45% |
Discount |
01/20/2016 |
21.3397 |
21.0775 |
-1.24% |
Discount |
01/19/2016 |
21.9446 |
21.5500 |
-1.83% |
Discount |
01/15/2016 |
21.5617 |
21.0950 |
-2.21% |
Discount |
01/14/2016 |
22.2026 |
22.0025 |
-0.91% |
Discount |
01/13/2016 |
21.9859 |
21.5400 |
-2.07% |
Discount |
01/12/2016 |
22.2752 |
22.1375 |
-0.62% |
Discount |
01/11/2016 |
22.0817 |
21.8750 |
-0.95% |
Discount |
01/08/2016 |
22.7279 |
22.1225 |
-2.74% |
Discount |
01/07/2016 |
22.8576 |
22.4700 |
-1.73% |
Discount |
01/06/2016 |
23.9900 |
23.5100 |
-2.04% |
Discount |
01/05/2016 |
24.2128 |
23.8725 |
-1.43% |
Discount |
01/04/2016 |
24.0610 |
23.6375 |
-1.79% |
Discount |
12/31/2015 |
25.0419 |
24.5825 |
-1.87% |
Discount |
12/30/2015 |
25.0271 |
24.6300 |
-1.61% |
Discount |
12/29/2015 |
25.2595 |
24.9275 |
-1.33% |
Discount |
12/28/2015 |
25.0646 |
24.7125 |
-1.43% |
Discount |
12/24/2015 |
25.3667 |
25.0450 |
-1.29% |
Discount |
12/23/2015 |
25.3789 |
25.1675 |
-0.84% |
Discount |
12/22/2015 |
25.2217 |
24.9425 |
-1.12% |
Discount |
12/21/2015 |
25.1203 |
24.7700 |
-1.41% |
Discount |
12/18/2015 |
25.0249 |
24.7025 |
-1.31% |
Discount |
12/17/2015 |
25.1469 |
24.7425 |
-1.63% |
Discount |
12/16/2015 |
25.1108 |
24.9625 |
-0.59% |
Discount |
12/15/2015 |
24.7380 |
24.7025 |
-0.14% |
Discount |
12/14/2015 |
24.4929 |
24.2375 |
-1.05% |
Discount |
12/11/2015 |
24.4800 |
24.1300 |
-1.45% |
Discount |
12/10/2015 |
25.1447 |
24.7925 |
-1.42% |
Discount |
12/09/2015 |
25.2392 |
24.8650 |
-1.51% |
Discount |
12/08/2015 |
25.4322 |
25.1000 |
-1.32% |
Discount |
12/07/2015 |
25.6928 |
25.5300 |
-0.64% |
Discount |
12/04/2015 |
25.6884 |
25.5025 |
-0.73% |
Discount |
12/03/2015 |
25.6422 |
25.1575 |
-1.93% |
Discount |
12/02/2015 |
25.8172 |
25.4125 |
-1.59% |
Discount |
12/01/2015 |
25.6598 |
25.5525 |
-0.42% |
Discount |
11/30/2015 |
25.3731 |
25.3600 |
-0.05% |
Discount |
11/27/2015 |
25.1109 |
24.8400 |
-1.09% |
Discount |
11/25/2015 |
25.5157 |
25.3725 |
-0.57% |
Discount |
11/24/2015 |
25.5727 |
25.3100 |
-1.04% |
Discount |
11/23/2015 |
25.7105 |
25.5350 |
-0.69% |
Discount |
11/20/2015 |
25.6029 |
25.4100 |
-0.76% |
Discount |
11/19/2015 |
25.2724 |
25.2700 |
-0.01% |
Discount |
11/18/2015 |
24.9473 |
24.7150 |
-0.94% |
Discount |
11/17/2015 |
24.8134 |
24.6900 |
-0.50% |
Discount |
11/16/2015 |
24.7534 |
24.7375 |
-0.06% |
Discount |
11/13/2015 |
24.7884 |
24.3875 |
-1.64% |
Discount |
11/12/2015 |
25.4493 |
24.9525 |
-1.99% |
Discount |
11/11/2015 |
25.1832 |
24.9975 |
-0.74% |
Discount |
11/10/2015 |
25.1896 |
24.8600 |
-1.33% |
Discount |
11/09/2015 |
25.5008 |
25.1350 |
-1.46% |
Discount |
11/06/2015 |
25.8367 |
25.4525 |
-1.51% |
Discount |
11/05/2015 |
25.6762 |
25.4225 |
-1.00% |
Discount |
11/04/2015 |
25.6636 |
25.3875 |
-1.09% |
Discount |
11/03/2015 |
25.2519 |
25.1800 |
-0.29% |
Discount |
11/02/2015 |
25.0781 |
25.0775 |
0.00% |
Discount |
10/30/2015 |
24.9482 |
24.6375 |
-1.26% |
Discount |
10/29/2015 |
24.5957 |
24.3175 |
-1.14% |
Discount |
10/28/2015 |
24.7492 |
24.4975 |
-1.03% |
Discount |
10/27/2015 |
24.7226 |
24.5050 |
-0.89% |
Discount |
10/26/2015 |
24.4984 |
24.4550 |
-0.18% |
Discount |
10/23/2015 |
24.1010 |
24.2350 |
0.55% |
Premium |
10/22/2015 |
23.6452 |
23.6725 |
0.12% |
Premium |
10/21/2015 |
23.5955 |
23.3025 |
-1.26% |
Discount |
10/20/2015 |
23.7914 |
23.6375 |
-0.65% |
Discount |
10/19/2015 |
23.8184 |
23.6000 |
-0.93% |
Discount |
10/16/2015 |
23.6739 |
23.4450 |
-0.98% |
Discount |
10/15/2015 |
23.4682 |
23.2900 |
-0.77% |
Discount |
10/14/2015 |
22.9287 |
22.6900 |
-1.05% |
Discount |
10/13/2015 |
23.2826 |
22.9050 |
-1.65% |
Discount |
10/12/2015 |
23.4888 |
23.1250 |
-1.57% |
Discount |
10/09/2015 |
23.1949 |
23.0050 |
-0.83% |
Discount |
10/08/2015 |
23.0375 |
22.9550 |
-0.36% |
Discount |
10/07/2015 |
23.2347 |
22.9500 |
-1.24% |
Discount |
10/06/2015 |
22.6886 |
22.5350 |
-0.68% |
Discount |
10/05/2015 |
22.7002 |
22.6850 |
-0.07% |
Discount |
10/02/2015 |
22.3802 |
22.2050 |
-0.79% |
Discount |
10/01/2015 |
21.2369 |
21.2100 |
-0.13% |
Discount |
09/30/2015 |
21.2175 |
21.0750 |
-0.68% |
Discount |
09/29/2015 |
20.7254 |
20.5200 |
-1.00% |
Discount |
09/28/2015 |
20.9665 |
20.4600 |
-2.48% |
Discount |
09/25/2015 |
21.2392 |
20.9900 |
-1.19% |
Discount |
09/24/2015 |
21.2106 |
20.8450 |
-1.75% |
Discount |
09/23/2015 |
21.1314 |
20.8950 |
-1.13% |
Discount |
09/22/2015 |
21.6587 |
21.2350 |
-2.00% |
Discount |
09/21/2015 |
21.8423 |
21.6200 |
-1.03% |
Discount |
09/18/2015 |
22.2899 |
21.7800 |
-2.34% |
Discount |
09/17/2015 |
22.2310 |
22.1350 |
-0.43% |
Discount |
09/16/2015 |
22.2707 |
22.1550 |
-0.52% |
Discount |
09/15/2015 |
21.6231 |
21.3350 |
-1.35% |
Discount |
09/14/2015 |
21.5993 |
21.1250 |
-2.25% |
Discount |
09/11/2015 |
21.7552 |
21.4400 |
-1.47% |
Discount |
09/10/2015 |
21.8089 |
21.5750 |
-1.08% |
Discount |
09/09/2015 |
22.0935 |
21.4750 |
-2.88% |
Discount |
09/08/2015 |
21.5049 |
21.4200 |
-0.40% |
Discount |
09/04/2015 |
20.9764 |
20.4250 |
-2.70% |
Discount |
09/03/2015 |
21.2339 |
21.0050 |
-1.09% |
Discount |
09/02/2015 |
21.2058 |
20.7100 |
-2.39% |
Discount |
09/01/2015 |
21.2590 |
20.5900 |
-3.25% |
Discount |
08/31/2015 |
21.7773 |
21.2200 |
-2.63% |
Discount |
08/28/2015 |
22.0914 |
21.7700 |
-1.48% |
Discount |
08/27/2015 |
22.1407 |
21.8200 |
-1.47% |
Discount |
08/26/2015 |
21.0855 |
21.0500 |
-0.17% |
Discount |
08/25/2015 |
21.1916 |
20.8450 |
-1.66% |
Discount |
08/24/2015 |
20.9344 |
19.7050 |
-6.24% |
Discount |
08/21/2015 |
22.1637 |
21.4550 |
-3.30% |
Discount |
08/20/2015 |
22.6287 |
22.0150 |
-2.79% |
Discount |
08/19/2015 |
23.4349 |
22.9500 |
-2.11% |
Discount |
08/18/2015 |
23.6792 |
23.5250 |
-0.66% |
Discount |
08/17/2015 |
24.1293 |
23.6700 |
-1.94% |
Discount |
08/14/2015 |
24.2289 |
24.0550 |
-0.72% |
Discount |
08/13/2015 |
24.2061 |
23.8750 |
-1.39% |
Discount |
08/12/2015 |
24.0588 |
23.7450 |
-1.32% |
Discount |
08/11/2015 |
24.6704 |
24.4750 |
-0.80% |
Discount |
08/10/2015 |
25.3119 |
25.2450 |
-0.27% |
Discount |
08/07/2015 |
25.0869 |
24.8750 |
-0.85% |
Discount |
08/06/2015 |
25.0838 |
24.8100 |
-1.10% |
Discount |
08/05/2015 |
25.1942 |
25.0150 |
-0.72% |
Discount |
08/04/2015 |
25.0433 |
24.7450 |
-1.21% |
Discount |
08/03/2015 |
24.7753 |
24.4450 |
-1.35% |
Discount |
07/31/2015 |
25.0829 |
24.7100 |
-1.51% |
Discount |
07/30/2015 |
25.0945 |
24.9450 |
-0.60% |
Discount |
07/29/2015 |
25.1756 |
25.1200 |
-0.22% |
Discount |
07/28/2015 |
25.0910 |
24.7050 |
-1.56% |
Discount |
07/27/2015 |
25.3840 |
24.6900 |
-2.81% |
Discount |
07/24/2015 |
26.4476 |
25.8400 |
-2.35% |
Discount |
07/23/2015 |
26.8149 |
26.4400 |
-1.42% |
Discount |
07/22/2015 |
26.6482 |
26.1750 |
-1.81% |
Discount |
07/21/2015 |
26.7911 |
26.3250 |
-1.77% |
Discount |
07/20/2015 |
26.5700 |
26.2350 |
-1.28% |
Discount |
07/17/2015 |
26.6116 |
26.6550 |
0.16% |
Premium |
07/16/2015 |
26.1348 |
25.9900 |
-0.56% |
Discount |
07/15/2015 |
25.7679 |
25.6600 |
-0.42% |
Discount |
07/14/2015 |
26.3369 |
26.2550 |
-0.31% |
Discount |
07/13/2015 |
26.4080 |
26.1800 |
-0.87% |
Discount |
07/10/2015 |
26.0092 |
25.7700 |
-0.93% |
Discount |
07/09/2015 |
25.5375 |
25.1250 |
-1.64% |
Discount |
07/08/2015 |
23.9908 |
23.3250 |
-2.85% |
Discount |
07/07/2015 |
25.0574 |
24.7650 |
-1.18% |
Discount |
07/06/2015 |
25.7798 |
25.6200 |
-0.62% |
Discount |
07/02/2015 |
27.2205 |
27.0400 |
-0.67% |
Discount |
07/01/2015 |
27.4959 |
27.3250 |
-0.63% |
Discount |
06/30/2015 |
27.6667 |
27.3000 |
-1.34% |
Discount |
06/29/2015 |
27.1928 |
26.9350 |
-0.96% |
Discount |
06/26/2015 |
27.7596 |
27.4800 |
-1.02% |
Discount |
06/25/2015 |
28.3868 |
28.1250 |
-0.93% |
Discount |
06/24/2015 |
28.7160 |
28.5850 |
-0.46% |
Discount |
06/23/2015 |
28.6021 |
28.5700 |
-0.11% |
Discount |
06/22/2015 |
28.0398 |
27.9750 |
-0.23% |
Discount |
06/19/2015 |
28.0553 |
27.9850 |
-0.25% |
Discount |
06/18/2015 |
28.1765 |
28.1500 |
-0.09% |
Discount |
06/17/2015 |
28.3396 |
28.0750 |
-0.94% |
Discount |
06/16/2015 |
28.0680 |
27.9200 |
-0.53% |
Discount |
06/15/2015 |
28.7338 |
28.2250 |
-1.80% |
Discount |
06/12/2015 |
29.2942 |
29.1200 |
-0.60% |
Discount |
06/11/2015 |
28.8870 |
29.0400 |
0.53% |
Premium |
06/10/2015 |
28.6993 |
28.8150 |
0.40% |
Premium |
06/09/2015 |
28.9746 |
28.9650 |
-0.03% |
Discount |
06/08/2015 |
29.7228 |
29.5000 |
-0.76% |
Discount |
06/05/2015 |
29.8349 |
29.7150 |
-0.40% |
Discount |
06/04/2015 |
30.0635 |
29.8450 |
-0.73% |
Discount |
06/03/2015 |
30.3344 |
30.2200 |
-0.38% |
Discount |
06/02/2015 |
30.3816 |
30.2100 |
-0.57% |
Discount |
06/01/2015 |
30.6027 |
30.3550 |
-0.82% |
Discount |
05/29/2015 |
30.1650 |
29.6400 |
-1.77% |
Discount |
05/28/2015 |
30.3298 |
30.2600 |
-0.23% |
Discount |
05/27/2015 |
31.1452 |
31.2150 |
0.22% |
Premium |
05/26/2015 |
31.1362 |
31.1100 |
-0.08% |
Discount |
05/22/2015 |
30.6946 |
31.0550 |
1.16% |
Premium |
05/21/2015 |
30.3680 |
30.2300 |
-0.46% |
Discount |
05/20/2015 |
30.6414 |
30.3550 |
-0.94% |
Discount |
05/19/2015 |
31.1282 |
31.0450 |
-0.27% |
Discount |
05/18/2015 |
30.8043 |
30.6250 |
-0.59% |
Discount |
05/15/2015 |
30.8202 |
30.9450 |
0.40% |
Premium |
05/14/2015 |
30.5071 |
30.5650 |
0.19% |
Premium |
05/13/2015 |
30.6010 |
30.3350 |
-0.88% |
Discount |
05/12/2015 |
30.7920 |
30.6150 |
-0.58% |
Discount |
05/11/2015 |
31.1335 |
30.8400 |
-0.95% |
Discount |
05/08/2015 |
30.9059 |
31.0850 |
0.58% |
Premium |
05/07/2015 |
30.3200 |
30.3150 |
-0.02% |
Discount |
05/06/2015 |
31.0752 |
30.5750 |
-1.64% |
Discount |
05/05/2015 |
31.7201 |
31.5200 |
-0.64% |
Discount |
05/04/2015 |
32.3124 |
32.4600 |
0.46% |
Premium |
05/01/2015 |
32.0678 |
32.0750 |
0.02% |
Premium |
04/30/2015 |
32.0667 |
31.8500 |
-0.68% |
Discount |
04/29/2015 |
32.3649 |
32.1650 |
-0.62% |
Discount |
04/28/2015 |
32.6427 |
32.6350 |
-0.02% |
Discount |
04/27/2015 |
33.0028 |
33.0050 |
0.01% |
Premium |
04/24/2015 |
32.3614 |
32.3100 |
-0.16% |
Discount |
04/23/2015 |
32.3834 |
32.3750 |
-0.03% |
Discount |
04/22/2015 |
32.2038 |
32.2400 |
0.11% |
Premium |
04/21/2015 |
31.6101 |
31.4850 |
-0.40% |
Discount |
04/20/2015 |
31.1911 |
31.2200 |
0.09% |
Premium |
04/17/2015 |
32.0217 |
31.2300 |
-2.54% |
Discount |
04/16/2015 |
31.9207 |
32.1850 |
0.82% |
Premium |
04/15/2015 |
31.5116 |
31.5750 |
0.20% |
Premium |
04/14/2015 |
31.6832 |
31.9000 |
0.68% |
Premium |
04/13/2015 |
32.2084 |
32.0500 |
-0.49% |
Discount |
04/10/2015 |
31.6089 |
31.9250 |
0.99% |
Premium |
04/09/2015 |
31.3630 |
32.2950 |
2.89% |
Premium |
04/08/2015 |
30.6436 |
31.1400 |
1.59% |
Premium |
04/07/2015 |
28.7048 |
29.1050 |
1.38% |
Premium |
04/06/2015 |
28.7014 |
29.0300 |
1.13% |
Premium |
04/02/2015 |
28.7011 |
28.6650 |
-0.13% |
Discount |
04/01/2015 |
28.1325 |
28.1650 |
0.12% |
Premium |
03/31/2015 |
27.6414 |
27.8200 |
0.64% |
Premium |
03/30/2015 |
27.4553 |
27.8350 |
1.36% |
Premium |
03/27/2015 |
26.5076 |
26.6000 |
0.35% |
Premium |
03/26/2015 |
26.4833 |
26.3350 |
-0.56% |
Discount |
03/25/2015 |
26.5599 |
26.3200 |
-0.91% |
Discount |
03/24/2015 |
26.6265 |
26.6400 |
0.05% |
Premium |
03/23/2015 |
26.5757 |
26.5200 |
-0.21% |
Discount |
03/20/2015 |
26.5180 |
26.6250 |
0.40% |
Premium |
03/19/2015 |
26.6896 |
26.6700 |
-0.07% |
Discount |
03/18/2015 |
26.4688 |
26.6250 |
0.59% |
Premium |
03/17/2015 |
26.1801 |
26.3250 |
0.55% |
Premium |
03/16/2015 |
26.0133 |
26.0950 |
0.31% |
Premium |
03/13/2015 |
25.8996 |
25.8400 |
-0.23% |
Discount |
03/12/2015 |
25.9171 |
25.9150 |
-0.01% |
Discount |
03/11/2015 |
25.9066 |
25.8800 |
-0.10% |
Discount |
03/10/2015 |
26.2550 |
25.9650 |
-1.12% |
Discount |
03/09/2015 |
26.4512 |
26.3600 |
-0.35% |
Discount |
03/06/2015 |
26.5942 |
26.2850 |
-1.18% |
Discount |
03/05/2015 |
26.6029 |
26.4800 |
-0.46% |
Discount |
03/04/2015 |
26.5895 |
26.4750 |
-0.43% |
Discount |
03/03/2015 |
26.7010 |
26.5750 |
-0.47% |
Discount |
03/02/2015 |
27.0093 |
27.0250 |
0.06% |
Premium |
02/27/2015 |
26.9829 |
27.0150 |
0.12% |
Premium |
02/26/2015 |
27.0477 |
26.9350 |
-0.42% |
Discount |
02/25/2015 |
26.7327 |
26.6650 |
-0.25% |
Discount |
02/24/2015 |
26.6607 |
26.7500 |
0.33% |
Premium |
02/23/2015 |
26.6638 |
26.5150 |
-0.56% |
Discount |
02/20/2015 |
26.7330 |
26.6350 |
-0.37% |
Discount |
02/19/2015 |
26.7387 |
26.6000 |
-0.52% |
Discount |
02/18/2015 |
26.7348 |
26.5850 |
-0.56% |
Discount |
02/17/2015 |
26.6037 |
26.5650 |
-0.15% |
Discount |
02/13/2015 |
26.5877 |
26.5800 |
-0.03% |
Discount |
02/12/2015 |
26.3622 |
26.4550 |
0.35% |
Premium |
02/11/2015 |
26.0263 |
26.0600 |
0.13% |
Premium |
02/10/2015 |
26.1145 |
26.0600 |
-0.21% |
Discount |
02/09/2015 |
25.9786 |
25.8300 |
-0.58% |
Discount |
02/06/2015 |
26.1555 |
25.9600 |
-0.75% |
Discount |
02/05/2015 |
26.3294 |
26.3800 |
0.19% |
Premium |
02/04/2015 |
26.6379 |
26.8650 |
0.85% |
Premium |
02/03/2015 |
26.4120 |
26.6000 |
0.71% |
Premium |
02/02/2015 |
26.2254 |
26.2250 |
0.00% |
Discount |
01/30/2015 |
26.3931 |
26.0300 |
-1.40% |
Discount |
01/29/2015 |
26.4347 |
26.4900 |
0.21% |
Premium |
01/28/2015 |
26.6500 |
26.2600 |
-1.49% |
Discount |
01/27/2015 |
26.6779 |
26.5850 |
-0.35% |
Discount |
01/26/2015 |
26.7416 |
26.7950 |
0.20% |
Premium |
01/23/2015 |
26.8339 |
26.8750 |
0.15% |
Premium |
01/22/2015 |
26.5319 |
26.8750 |
1.28% |
Premium |
01/21/2015 |
26.5261 |
26.6050 |
0.30% |
Premium |
01/20/2015 |
26.0742 |
26.0350 |
-0.15% |
Discount |
01/16/2015 |
26.3564 |
26.2100 |
-0.56% |
Discount |
01/15/2015 |
26.6641 |
26.3450 |
-1.21% |
Discount |
01/14/2015 |
26.5479 |
26.3250 |
-0.85% |
Discount |
01/13/2015 |
26.7363 |
26.6050 |
-0.49% |
Discount |
01/12/2015 |
26.4678 |
26.1750 |
-1.12% |
Discount |
01/09/2015 |
26.5602 |
26.3650 |
-0.74% |
Discount |
01/08/2015 |
26.5330 |
26.5250 |
-0.03% |
Discount |
01/07/2015 |
26.1946 |
26.1550 |
-0.15% |
Discount |
01/06/2015 |
26.0898 |
25.6850 |
-1.58% |
Discount |
01/05/2015 |
26.3332 |
25.9900 |
-1.32% |
Discount |
01/02/2015 |
26.3842 |
26.0350 |
-1.34% |
Discount |
12/31/2014 |
26.0366 |
26.0450 |
0.03% |
Premium |
12/30/2014 |
25.7867 |
25.7050 |
-0.32% |
Discount |
12/29/2014 |
26.1492 |
26.1600 |
0.04% |
Premium |
12/26/2014 |
25.7254 |
26.3475 |
2.36% |
Premium |
12/24/2014 |
25.7243 |
25.7350 |
0.04% |
Premium |
12/23/2014 |
25.7985 |
25.8400 |
0.16% |
Premium |
12/22/2014 |
25.9544 |
26.1300 |
0.67% |
Premium |
12/19/2014 |
25.5022 |
25.6750 |
0.67% |
Premium |
12/18/2014 |
25.5305 |
25.7150 |
0.72% |
Premium |
12/17/2014 |
25.1854 |
25.4800 |
1.16% |
Premium |
12/16/2014 |
25.3099 |
25.2500 |
-0.24% |
Discount |
12/15/2014 |
25.6711 |
25.4200 |
-0.99% |
Discount |
12/12/2014 |
25.7560 |
25.4550 |
-1.18% |
Discount |
12/11/2014 |
25.7142 |
25.6150 |
-0.39% |
Discount |
12/10/2014 |
25.9099 |
25.5150 |
-1.55% |
Discount |
12/09/2014 |
25.7212 |
25.5800 |
-0.55% |
Discount |
12/08/2014 |
26.2621 |
26.0200 |
-0.93% |
Discount |
12/05/2014 |
26.3555 |
26.5000 |
0.55% |
Premium |
12/04/2014 |
26.2439 |
26.3550 |
0.42% |
Premium |
12/03/2014 |
25.6201 |
25.7350 |
0.45% |
Premium |
12/02/2014 |
25.9266 |
25.9700 |
0.17% |
Premium |
12/01/2014 |
25.7044 |
25.6800 |
-0.10% |
Discount |
11/28/2014 |
26.4531 |
26.2500 |
-0.77% |
Discount |
11/26/2014 |
26.7299 |
26.7750 |
0.17% |
Premium |
11/25/2014 |
26.5186 |
26.2600 |
-0.99% |
Discount |
11/24/2014 |
26.5904 |
26.4350 |
-0.59% |
Discount |
11/21/2014 |
25.8993 |
26.3450 |
1.69% |
Premium |
11/20/2014 |
25.7357 |
25.6350 |
-0.39% |
Discount |
11/19/2014 |
25.6899 |
25.6200 |
-0.27% |
Discount |
11/18/2014 |
25.8516 |
25.8050 |
-0.18% |
Discount |
11/17/2014 |
25.9779 |
25.9100 |
-0.26% |
Discount |
11/14/2014 |
26.4301 |
26.6200 |
0.71% |
Premium |
11/13/2014 |
26.4360 |
26.2400 |
-0.75% |
Discount |
11/12/2014 |
26.4493 |
26.3050 |
-0.55% |
Discount |
11/11/2014 |
26.2428 |
26.1300 |
-0.43% |
Discount |
11/10/2014 |
26.4014 |
26.2550 |
-0.56% |
Discount |
11/07/2014 |
26.1318 |
26.0900 |
-0.16% |
Discount |
11/06/2014 |
26.2761 |
26.1900 |
-0.33% |
Discount |
11/05/2014 |
26.2868 |
26.1750 |
-0.43% |
Discount |
11/04/2014 |
26.5141 |
26.3900 |
-0.47% |
Discount |
11/03/2014 |
26.3487 |
26.1550 |
-0.74% |
Discount |
10/31/2014 |
26.5024 |
26.3800 |
-0.46% |
Discount |
10/30/2014 |
26.2436 |
26.1700 |
-0.28% |
Discount |
10/29/2014 |
26.2952 |
26.0500 |
-0.94% |
Discount |
10/28/2014 |
25.8423 |
25.8650 |
0.09% |
Premium |
10/27/2014 |
25.5152 |
25.4850 |
-0.12% |
Discount |
10/24/2014 |
25.7372 |
25.7550 |
0.07% |
Premium |
10/23/2014 |
25.8042 |
25.7000 |
-0.41% |
Discount |
10/22/2014 |
26.0100 |
25.7500 |
-1.01% |
Discount |
10/21/2014 |
25.6577 |
25.7450 |
0.34% |
Premium |
10/20/2014 |
25.7994 |
25.7850 |
-0.06% |
Discount |
10/17/2014 |
25.7476 |
25.8950 |
0.57% |
Premium |
10/16/2014 |
25.6592 |
25.5800 |
-0.31% |
Discount |
10/15/2014 |
25.9369 |
25.7350 |
-0.78% |
Discount |
10/14/2014 |
25.9461 |
25.8800 |
-0.26% |
Discount |
10/13/2014 |
26.0505 |
25.8550 |
-0.76% |
Discount |
10/10/2014 |
26.1178 |
25.8200 |
-1.15% |
Discount |
10/09/2014 |
26.6658 |
26.2650 |
-1.53% |
Discount |
10/08/2014 |
26.3652 |
26.5300 |
0.62% |
Premium |
10/07/2014 |
26.5888 |
26.1950 |
-1.50% |
Discount |
10/06/2014 |
26.4458 |
26.3100 |
-0.52% |
Discount |
10/03/2014 |
26.2178 |
26.0500 |
-0.64% |
Discount |
10/02/2014 |
26.1876 |
25.7550 |
-1.68% |
Discount |
10/01/2014 |
26.1777 |
25.8850 |
-1.13% |
Discount |
09/30/2014 |
26.1786 |
26.3050 |
0.48% |
Premium |
09/29/2014 |
26.4930 |
26.2950 |
-0.75% |
Discount |
09/26/2014 |
26.8712 |
26.9000 |
0.11% |
Premium |
09/25/2014 |
27.0740 |
26.8750 |
-0.74% |
Discount |
09/24/2014 |
27.1478 |
27.2000 |
0.19% |
Premium |
09/23/2014 |
26.8223 |
26.6450 |
-0.67% |
Discount |
09/22/2014 |
26.9729 |
26.7900 |
-0.68% |
Discount |
09/19/2014 |
27.6243 |
27.4200 |
-0.75% |
Discount |
09/18/2014 |
27.6029 |
27.6800 |
0.28% |
Premium |
09/17/2014 |
27.8032 |
27.7200 |
-0.30% |
Discount |
09/16/2014 |
27.4470 |
27.8300 |
1.38% |
Premium |
09/15/2014 |
27.8338 |
27.7500 |
-0.30% |
Discount |
09/12/2014 |
28.2112 |
28.2200 |
0.03% |
Premium |
09/11/2014 |
28.2981 |
28.3300 |
0.11% |
Premium |
09/10/2014 |
28.4178 |
28.4750 |
0.20% |
Premium |
09/09/2014 |
29.0104 |
28.8750 |
-0.47% |
Discount |
09/08/2014 |
29.0112 |
28.9900 |
-0.07% |
Discount |
09/05/2014 |
28.8909 |
29.0450 |
0.53% |
Premium |
09/04/2014 |
28.9968 |
28.9300 |
-0.23% |
Discount |
09/03/2014 |
28.9590 |
28.9450 |
-0.05% |
Discount |
09/02/2014 |
28.3935 |
28.3550 |
-0.14% |
Discount |
08/29/2014 |
28.1242 |
27.9750 |
-0.53% |
Discount |
08/28/2014 |
27.9189 |
27.8550 |
-0.23% |
Discount |
08/27/2014 |
28.1385 |
28.1750 |
0.13% |
Premium |
08/26/2014 |
28.2063 |
28.2850 |
0.28% |
Premium |
08/25/2014 |
28.3292 |
28.3550 |
0.09% |
Premium |
08/22/2014 |
28.3890 |
28.2250 |
-0.58% |
Discount |
08/21/2014 |
28.2165 |
28.1600 |
-0.20% |
Discount |
08/20/2014 |
28.3853 |
28.4250 |
0.14% |
Premium |
08/19/2014 |
28.4773 |
28.5650 |
0.31% |
Premium |
08/18/2014 |
28.3199 |
28.4050 |
0.30% |
Premium |
08/15/2014 |
28.2302 |
28.1800 |
-0.18% |
Discount |
08/14/2014 |
28.0483 |
28.1450 |
0.34% |
Premium |
08/13/2014 |
28.2998 |
28.3900 |
0.32% |
Premium |
08/12/2014 |
28.0175 |
28.1850 |
0.59% |
Premium |
08/11/2014 |
27.8574 |
28.0350 |
0.63% |
Premium |
08/08/2014 |
27.5558 |
27.8300 |
0.99% |
Premium |
08/07/2014 |
27.5313 |
27.4450 |
-0.32% |
Discount |
08/06/2014 |
27.7190 |
27.5050 |
-0.78% |
Discount |
08/05/2014 |
27.6623 |
27.4800 |
-0.66% |
Discount |
08/04/2014 |
27.6297 |
27.6900 |
0.22% |
Premium |
08/01/2014 |
27.3161 |
27.3700 |
0.20% |
Premium |
07/31/2014 |
27.5500 |
27.2250 |
-1.19% |
Discount |
07/30/2014 |
27.5979 |
27.4850 |
-0.41% |
Discount |
07/29/2014 |
27.6083 |
27.6350 |
0.10% |
Premium |
07/28/2014 |
27.6034 |
27.7600 |
0.56% |
Premium |
07/25/2014 |
27.5753 |
27.5650 |
-0.04% |
Discount |
07/24/2014 |
27.5082 |
27.5400 |
0.12% |
Premium |
07/23/2014 |
27.4109 |
27.3950 |
-0.06% |
Discount |
07/22/2014 |
27.1518 |
27.2100 |
0.21% |
Premium |
07/21/2014 |
26.6698 |
26.7750 |
0.39% |
Premium |
07/18/2014 |
26.9072 |
26.8850 |
-0.08% |
Discount |
07/17/2014 |
27.0350 |
26.7750 |
-0.97% |
Discount |
07/16/2014 |
27.0273 |
27.1050 |
0.29% |
Premium |
07/15/2014 |
26.9223 |
26.8850 |
-0.14% |
Discount |
07/14/2014 |
26.7301 |
26.8300 |
0.37% |
Premium |
07/11/2014 |
26.5004 |
26.5150 |
0.06% |
Premium |
07/10/2014 |
26.4962 |
26.4350 |
-0.23% |
Discount |
07/09/2014 |
26.3353 |
26.4350 |
0.38% |
Premium |
07/08/2014 |
26.6764 |
26.4800 |
-0.74% |
Discount |
07/07/2014 |
26.5151 |
26.5400 |
0.09% |
Premium |
07/03/2014 |
26.4917 |
26.5700 |
0.30% |
Premium |
07/02/2014 |
26.4016 |
26.3650 |
-0.14% |
Discount |
07/01/2014 |
25.9936 |
26.0450 |
0.20% |
Premium |
06/30/2014 |
25.9929 |
25.8650 |
-0.50% |
Discount |
06/27/2014 |
25.9061 |
25.9100 |
0.02% |
Premium |
06/26/2014 |
25.9315 |
25.8450 |
-0.34% |
Discount |
06/25/2014 |
25.5428 |
25.5700 |
0.11% |
Premium |
06/24/2014 |
25.5104 |
25.4050 |
-0.42% |
Discount |
06/23/2014 |
25.4199 |
25.4600 |
0.16% |
Premium |
06/20/2014 |
25.9485 |
25.9000 |
-0.19% |
Discount |
06/19/2014 |
25.8053 |
25.8200 |
0.06% |
Premium |
06/18/2014 |
25.8617 |
25.9800 |
0.46% |
Premium |
06/17/2014 |
25.8869 |
25.8250 |
-0.24% |
Discount |
06/16/2014 |
25.9921 |
25.8700 |
-0.47% |
Discount |
06/13/2014 |
25.9924 |
25.9700 |
-0.09% |
Discount |
06/12/2014 |
25.8418 |
25.6600 |
-0.71% |
Discount |
06/11/2014 |
25.7457 |
25.6250 |
-0.47% |
Discount |
06/10/2014 |
25.8642 |
25.7950 |
-0.27% |
Discount |
06/09/2014 |
25.5899 |
25.7650 |
0.68% |
Premium |
06/06/2014 |
25.4164 |
25.5950 |
0.70% |
Premium |
06/05/2014 |
25.4397 |
25.5900 |
0.59% |
Premium |
06/04/2014 |
25.4134 |
25.4700 |
0.22% |
Premium |
06/03/2014 |
25.6215 |
25.7000 |
0.31% |
Premium |
06/02/2014 |
25.2904 |
25.5000 |
0.82% |
Premium |
05/30/2014 |
25.2940 |
25.2700 |
-0.10% |
Discount |
05/29/2014 |
25.2470 |
25.2800 |
0.13% |
Premium |
05/28/2014 |
25.4234 |
25.3600 |
-0.25% |
Discount |
05/27/2014 |
25.2846 |
25.2200 |
-0.26% |
Discount |
05/23/2014 |
25.2558 |
25.2100 |
-0.18% |
Discount |
05/22/2014 |
25.2078 |
25.2100 |
0.01% |
Premium |
05/21/2014 |
24.9959 |
25.0000 |
0.02% |
Premium |
05/20/2014 |
24.8220 |
24.7300 |
-0.37% |
Discount |
05/19/2014 |
24.8418 |
24.8900 |
0.19% |
Premium |
05/16/2014 |
24.9061 |
25.0000 |
0.38% |
Premium |
05/15/2014 |
25.0279 |
24.8400 |
-0.76% |
Discount |
05/14/2014 |
25.0740 |
25.0350 |
-0.16% |
Discount |
05/13/2014 |
24.8282 |
24.8950 |
0.27% |
Premium |
05/12/2014 |
24.6817 |
24.7600 |
0.32% |
Premium |
05/09/2014 |
24.3571 |
24.4200 |
0.26% |
Premium |
05/08/2014 |
24.5983 |
24.5550 |
-0.18% |
Discount |
05/07/2014 |
24.3781 |
24.4850 |
0.44% |
Premium |
05/06/2014 |
24.6450 |
24.6150 |
-0.12% |
Discount |
05/05/2014 |
24.6446 |
24.6050 |
-0.16% |
Discount |
05/02/2014 |
24.8381 |
24.9200 |
0.33% |
Premium |
05/01/2014 |
24.6609 |
24.7400 |
0.32% |
Premium |
04/30/2014 |
24.6618 |
24.6900 |
0.11% |
Premium |
04/29/2014 |
24.8285 |
24.7550 |
-0.30% |
Discount |
04/28/2014 |
24.5296 |
24.4850 |
-0.18% |
Discount |
04/25/2014 |
24.7041 |
24.7250 |
0.08% |
Premium |
04/24/2014 |
25.0395 |
24.9050 |
-0.54% |
Discount |
04/23/2014 |
25.0073 |
24.9500 |
-0.23% |
Discount |
04/22/2014 |
25.2173 |
25.1750 |
-0.17% |
Discount |
04/21/2014 |
25.3235 |
25.2350 |
-0.35% |
Discount |
04/17/2014 |
25.3235 |
25.3850 |
0.24% |
Premium |
04/16/2014 |
25.2898 |
25.3850 |
0.38% |
Premium |
04/15/2014 |
25.2785 |
25.1600 |
-0.47% |
Discount |
04/14/2014 |
25.7485 |
25.7050 |
-0.17% |
Discount |
04/11/2014 |
25.7515 |
25.7200 |
-0.12% |
Discount |
04/10/2014 |
26.0684 |
25.8500 |
-0.85% |
Discount |
04/09/2014 |
25.5362 |
25.5400 |
0.02% |
Premium |
04/08/2014 |
25.3347 |
25.2550 |
-0.32% |
Discount |
04/07/2014 |
25.0893 |
25.0650 |
-0.10% |
Discount |
04/04/2014 |
25.1007 |
25.0550 |
-0.18% |
Discount |
04/03/2014 |
25.2653 |
25.2350 |
-0.12% |
Discount |
04/02/2014 |
25.0631 |
25.1300 |
0.27% |
Premium |
04/01/2014 |
25.0794 |
25.0700 |
-0.04% |
Discount |
03/31/2014 |
24.8509 |
24.8750 |
0.10% |
Premium |
03/28/2014 |
24.7182 |
24.8300 |
0.45% |
Premium |
03/27/2014 |
24.4044 |
24.3750 |
-0.12% |
Discount |
03/26/2014 |
24.3864 |
24.3050 |
-0.34% |
Discount |
03/25/2014 |
24.1935 |
24.3350 |
0.58% |
Premium |
03/24/2014 |
24.3470 |
24.1700 |
-0.73% |
Discount |
03/21/2014 |
23.9358 |
24.0950 |
0.66% |
Premium |
03/20/2014 |
23.5765 |
23.6300 |
0.23% |
Premium |
03/19/2014 |
23.8552 |
23.6600 |
-0.83% |
Discount |
03/18/2014 |
23.7100 |
23.8050 |
0.40% |
Premium |
03/17/2014 |
23.5781 |
23.5350 |
-0.18% |
Discount |
03/14/2014 |
23.4964 |
23.3300 |
-0.71% |
Discount |
03/13/2014 |
23.6495 |
23.3300 |
-1.37% |
Discount |
03/12/2014 |
23.7185 |
23.6900 |
-0.12% |
Discount |
03/11/2014 |
24.1120 |
23.8100 |
-1.27% |
Discount |
03/10/2014 |
24.0202 |
23.9900 |
-0.13% |
Discount |
03/07/2014 |
24.4968 |
24.3350 |
-0.67% |
Discount |
03/06/2014 |
24.6006 |
24.6550 |
0.22% |
Premium |
03/05/2014 |
24.4476 |
24.4650 |
0.07% |
Premium |
03/04/2014 |
24.7098 |
24.7550 |
0.18% |
Premium |
03/03/2014 |
24.6628 |
24.5600 |
-0.42% |
Discount |
02/28/2014 |
24.8886 |
24.7200 |
-0.68% |
Discount |
02/27/2014 |
24.8671 |
24.7850 |
-0.33% |
Discount |
02/26/2014 |
24.4995 |
24.3100 |
-0.78% |
Discount |
02/25/2014 |
24.2449 |
24.0900 |
-0.64% |
Discount |
02/24/2014 |
24.3479 |
24.4700 |
0.50% |
Premium |
02/21/2014 |
24.6535 |
24.7400 |
0.35% |
Premium |
02/20/2014 |
24.6139 |
24.7100 |
0.39% |
Premium |
02/19/2014 |
24.7444 |
24.7050 |
-0.16% |
Discount |
02/18/2014 |
24.7974 |
24.6850 |
-0.46% |
Discount |
02/14/2014 |
24.6367 |
24.8100 |
0.70% |
Premium |
02/13/2014 |
24.4543 |
24.5750 |
0.49% |
Premium |
02/12/2014 |
24.5571 |
24.4250 |
-0.54% |
Discount |
02/11/2014 |
24.3596 |
24.5100 |
0.61% |
Premium |
02/10/2014 |
24.0578 |
23.9800 |
-0.32% |
Discount |
02/07/2014 |
24.0037 |
24.0600 |
0.23% |
Premium |
02/06/2014 |
23.6020 |
23.8250 |
0.94% |
Premium |
02/05/2014 |
23.4499 |
23.4900 |
0.17% |
Premium |
02/04/2014 |
23.4060 |
23.6750 |
1.14% |
Premium |
02/03/2014 |
24.2653 |
23.5450 |
-3.06% |
Discount |
01/31/2014 |
24.2650 |
24.0350 |
-0.96% |
Discount |
01/30/2014 |
24.2647 |
24.1250 |
-0.58% |
Discount |
01/29/2014 |
24.4090 |
24.1100 |
-1.24% |
Discount |
01/28/2014 |
24.1584 |
24.2450 |
0.36% |
Premium |
01/27/2014 |
24.2041 |
24.1450 |
-0.25% |
Discount |
01/24/2014 |
24.8239 |
24.3200 |
-2.07% |
Discount |
01/23/2014 |
25.1769 |
24.8700 |
-1.23% |
Discount |
01/22/2014 |
25.3778 |
25.5500 |
0.67% |
Premium |
01/21/2014 |
25.1376 |
25.0350 |
-0.41% |
Discount |
01/17/2014 |
25.2064 |
25.1100 |
-0.38% |
Discount |
01/16/2014 |
25.0794 |
25.0150 |
-0.26% |
Discount |
01/15/2014 |
25.1090 |
25.1900 |
0.32% |
Premium |
01/14/2014 |
24.9149 |
25.1400 |
0.90% |
Premium |
01/13/2014 |
25.1058 |
24.9600 |
-0.58% |
Discount |
01/10/2014 |
24.9749 |
25.2450 |
1.07% |
Premium |
01/09/2014 |
24.9714 |
24.9300 |
-0.17% |
Discount |
01/08/2014 |
25.3272 |
25.2850 |
-0.17% |
Discount |
01/07/2014 |
25.1863 |
25.2250 |
0.15% |
Premium |
01/06/2014 |
25.3263 |
25.2550 |
-0.28% |
Discount |
01/03/2014 |
25.5762 |
25.5650 |
-0.04% |
Discount |
01/02/2014 |
26.1022 |
25.8100 |
-1.13% |
Discount |
12/31/2013 |
26.2046 |
26.4250 |
0.83% |
Premium |
12/30/2013 |
26.1060 |
26.2400 |
0.51% |
Premium |
12/27/2013 |
26.1691 |
26.4100 |
0.91% |
Premium |
12/26/2013 |
26.1438 |
26.0800 |
-0.24% |
Discount |
12/24/2013 |
26.1469 |
26.1950 |
0.18% |
Premium |
12/23/2013 |
25.8332 |
25.8900 |
0.22% |
Premium |
12/20/2013 |
25.6663 |
25.7800 |
0.44% |
Premium |
12/19/2013 |
25.9185 |
25.9700 |
0.20% |
Premium |
12/18/2013 |
26.2061 |
26.4400 |
0.89% |
Premium |
12/17/2013 |
26.1319 |
26.0450 |
-0.33% |
Discount |
12/16/2013 |
26.1671 |
26.2600 |
0.35% |
Premium |
12/13/2013 |
26.3502 |
26.2550 |
-0.36% |
Discount |
12/12/2013 |
26.3386 |
26.1400 |
-0.76% |
Discount |
12/11/2013 |
26.6137 |
26.4050 |
-0.79% |
Discount |
12/10/2013 |
27.0556 |
27.1150 |
0.22% |
Premium |
12/09/2013 |
27.1551 |
27.1400 |
-0.06% |
Discount |
12/06/2013 |
26.9970 |
27.1800 |
0.67% |
Premium |
12/05/2013 |
27.0772 |
26.8600 |
-0.81% |
Discount |
12/04/2013 |
27.0081 |
26.9550 |
-0.20% |
Discount |
12/03/2013 |
27.1568 |
26.8150 |
-1.28% |
Discount |
12/02/2013 |
27.2866 |
26.9050 |
-1.42% |
Discount |
11/29/2013 |
27.1467 |
27.1600 |
0.05% |
Premium |
11/27/2013 |
26.9173 |
27.1300 |
0.78% |
Premium |
11/26/2013 |
26.7147 |
26.6850 |
-0.11% |
Discount |
11/25/2013 |
26.8050 |
26.5300 |
-1.04% |
Discount |
11/22/2013 |
26.7980 |
26.9350 |
0.51% |
Premium |
11/21/2013 |
26.7772 |
26.9400 |
0.60% |
Premium |
11/20/2013 |
26.8354 |
26.7100 |
-0.47% |
Discount |
11/19/2013 |
26.7859 |
26.9550 |
0.63% |
Premium |
11/18/2013 |
26.8457 |
27.0500 |
0.76% |
Premium |
11/15/2013 |
25.8740 |
26.3750 |
1.90% |
Premium |
11/14/2013 |
25.3972 |
25.4600 |
0.25% |
Premium |
11/13/2013 |
25.0871 |
25.1750 |
0.35% |
Premium |
11/12/2013 |
25.5589 |
25.2800 |
-1.10% |
Discount |
11/11/2013 |
25.6290 |
25.4350 |
-0.76% |
Discount |
11/08/2013 |
25.3903 |
25.3550 |
-0.14% |
Discount |
11/07/2013 |
25.6603 |
25.3500 |
-1.22% |
Discount |
11/06/2013 |
25.7992 |
25.7050 |
-0.37% |
Discount |
11/05/2013 |
25.8811 |
25.7250 |
-0.61% |
Discount |
11/04/2013 |
25.9853 |
26.0100 |
0.10% |
Premium |
11/01/2013 |
26.0485 |
25.9700 |
-0.30% |
Discount |
10/31/2013 |
25.9898 |
25.7550 |
-0.91% |
Discount |
10/30/2013 |
26.0140 |
25.7400 |
-1.06% |
Discount |
10/29/2013 |
25.5035 |
25.4600 |
-0.17% |
Discount |
10/28/2013 |
25.4497 |
25.3400 |
-0.43% |
Discount |
10/25/2013 |
25.3010 |
25.2450 |
-0.22% |
Discount |
10/24/2013 |
25.5717 |
25.4100 |
-0.64% |
Discount |
10/23/2013 |
25.7458 |
25.5950 |
-0.59% |
Discount |
10/22/2013 |
26.1677 |
26.2900 |
0.47% |
Premium |
10/21/2013 |
26.2622 |
26.2250 |
-0.14% |
Discount |
10/18/2013 |
26.0672 |
26.1100 |
0.16% |
Premium |
10/17/2013 |
25.8134 |
25.9075 |
0.36% |
Premium |
10/16/2013 |
25.8177 |
25.8900 |
0.28% |
Premium |
10/15/2013 |
25.9310 |
25.8600 |
-0.27% |
Discount |
10/14/2013 |
25.7858 |
26.0800 |
1.13% |
Premium |
10/11/2013 |
25.7877 |
25.9900 |
0.78% |
Premium |
10/10/2013 |
25.5614 |
25.8900 |
1.27% |
Premium |
10/09/2013 |
25.6314 |
25.5650 |
-0.26% |
Discount |
10/08/2013 |
25.7547 |
25.5000 |
-1.00% |
Discount |
10/07/2013 |
25.4823 |
25.5600 |
0.30% |
Premium |
10/04/2013 |
25.6658 |
25.7500 |
0.33% |
Premium |
10/03/2013 |
25.6840 |
25.4575 |
-0.89% |
Discount |
10/02/2013 |
25.2757 |
25.4675 |
0.75% |
Premium |
10/01/2013 |
25.2523 |
25.4950 |
0.95% |
Premium |
09/30/2013 |
25.2480 |
25.1675 |
-0.32% |
Discount |
09/27/2013 |
25.5611 |
25.4475 |
-0.45% |
Discount |
09/26/2013 |
25.5201 |
25.5250 |
0.02% |
Premium |
09/25/2013 |
25.6298 |
25.4875 |
-0.56% |
Discount |
09/24/2013 |
25.5948 |
25.6775 |
0.32% |
Premium |
09/23/2013 |
25.8383 |
25.8975 |
0.23% |
Premium |
09/20/2013 |
26.2473 |
26.1325 |
-0.44% |
Discount |
09/19/2013 |
26.2455 |
26.3300 |
0.32% |
Premium |
09/18/2013 |
25.9532 |
26.4750 |
1.97% |
Premium |
09/17/2013 |
26.1351 |
26.1150 |
-0.08% |
Discount |
09/16/2013 |
26.1343 |
26.0575 |
-0.30% |
Discount |
09/13/2013 |
25.8019 |
25.9375 |
0.52% |
Premium |
09/12/2013 |
25.9603 |
25.8125 |
-0.57% |
Discount |
09/11/2013 |
26.1021 |
26.2450 |
0.54% |
Premium |
09/10/2013 |
26.1631 |
26.4375 |
1.04% |
Premium |
09/09/2013 |
25.7632 |
26.1425 |
1.45% |
Premium |
09/06/2013 |
25.4822 |
25.6050 |
0.48% |
Premium |
09/05/2013 |
25.5023 |
25.5900 |
0.34% |
Premium |
09/04/2013 |
25.2202 |
25.3425 |
0.48% |
Premium |
09/03/2013 |
25.2805 |
24.9525 |
-1.31% |
Discount |
08/30/2013 |
24.6147 |
24.4525 |
-0.66% |
Discount |
08/29/2013 |
24.5452 |
24.3125 |
-0.96% |
Discount |
08/28/2013 |
24.3578 |
24.3425 |
-0.06% |
Discount |
08/27/2013 |
24.7860 |
24.3750 |
-1.69% |
Discount |
08/26/2013 |
24.8291 |
24.6350 |
-0.79% |
Discount |
08/23/2013 |
24.6365 |
24.7000 |
0.26% |
Premium |
08/22/2013 |
24.6156 |
24.6500 |
0.14% |
Premium |
08/21/2013 |
24.4290 |
24.0675 |
-1.50% |
Discount |
08/20/2013 |
24.4335 |
24.4175 |
-0.07% |
Discount |
08/19/2013 |
24.9530 |
24.6300 |
-1.31% |
Discount |
08/16/2013 |
25.0144 |
24.7600 |
-1.03% |
Discount |
08/15/2013 |
25.0446 |
24.8200 |
-0.91% |
Discount |
08/14/2013 |
25.0716 |
25.1200 |
0.19% |
Premium |
08/13/2013 |
25.0717 |
25.0300 |
-0.17% |
Discount |
08/12/2013 |
24.8017 |
24.8175 |
0.06% |
Premium |
08/09/2013 |
24.2204 |
24.3100 |
0.37% |
Premium |
08/08/2013 |
23.8259 |
24.0000 |
0.73% |
Premium |
08/07/2013 |
23.6457 |
23.5225 |
-0.52% |
Discount |
08/06/2013 |
24.0536 |
23.8400 |
-0.90% |
Discount |
08/05/2013 |
24.1146 |
23.9425 |
-0.72% |
Discount |
08/02/2013 |
24.0950 |
24.1475 |
0.22% |
Premium |
08/01/2013 |
24.0423 |
24.1050 |
0.26% |
Premium |
07/31/2013 |
23.7817 |
23.6000 |
-0.77% |
Discount |
07/30/2013 |
23.8829 |
23.6875 |
-0.83% |
Discount |
07/29/2013 |
23.9423 |
23.8200 |
-0.51% |
Discount |
07/26/2013 |
24.1604 |
24.1425 |
-0.07% |
Discount |
07/25/2013 |
24.1742 |
24.1700 |
-0.02% |
Discount |
07/24/2013 |
24.1610 |
23.9275 |
-0.98% |
Discount |
07/23/2013 |
24.0679 |
24.0625 |
-0.02% |
Discount |
07/22/2013 |
23.3602 |
23.4675 |
0.46% |
Premium |
07/19/2013 |
23.3635 |
23.4450 |
0.35% |
Premium |
07/18/2013 |
23.4159 |
23.2975 |
-0.51% |
Discount |
07/17/2013 |
23.4184 |
23.4050 |
-0.06% |
Discount |
07/16/2013 |
23.3716 |
23.4000 |
0.12% |
Premium |
07/15/2013 |
23.3930 |
23.3700 |
-0.10% |
Discount |
07/12/2013 |
23.3160 |
23.1400 |
-0.76% |
Discount |
07/11/2013 |
23.3207 |
23.4700 |
0.64% |
Premium |
07/10/2013 |
22.7149 |
22.4750 |
-1.07% |
Discount |
07/09/2013 |
22.5645 |
22.5950 |
0.14% |
Premium |
07/08/2013 |
22.5460 |
22.4625 |
-0.37% |
Discount |
07/05/2013 |
22.8464 |
22.3675 |
-2.14% |
Discount |
07/03/2013 |
22.1989 |
22.2700 |
0.32% |
Premium |
07/02/2013 |
22.8956 |
22.5700 |
-1.44% |
Discount |
07/01/2013 |
23.0264 |
22.7350 |
-1.28% |
Discount |
06/28/2013 |
23.0239 |
22.7700 |
-1.12% |
Discount |
06/27/2013 |
22.5367 |
22.6500 |
0.50% |
Premium |
06/26/2013 |
22.3826 |
22.4575 |
0.33% |
Premium |
06/25/2013 |
21.8230 |
22.1275 |
1.38% |
Premium |
06/24/2013 |
21.9758 |
21.8525 |
-0.56% |
Discount |
06/21/2013 |
22.9552 |
22.7125 |
-1.07% |
Discount |
06/20/2013 |
23.1948 |
22.6650 |
-2.34% |
Discount |
06/19/2013 |
23.7503 |
23.4425 |
-1.31% |
Discount |
06/18/2013 |
23.9989 |
23.9075 |
-0.38% |
Discount |
06/17/2013 |
24.0536 |
23.8925 |
-0.67% |
Discount |
06/14/2013 |
23.8000 |
23.6525 |
-0.62% |
Discount |
06/13/2013 |
23.6964 |
24.1750 |
1.98% |
Premium |
06/12/2013 |
24.2265 |
23.9575 |
-1.12% |
Discount |
06/11/2013 |
24.2288 |
24.0850 |
-0.60% |
Discount |
06/10/2013 |
24.6180 |
24.5175 |
-0.41% |
Discount |
06/07/2013 |
24.6395 |
24.6775 |
0.15% |
Premium |
06/06/2013 |
24.7846 |
24.8325 |
0.19% |
Premium |
06/05/2013 |
25.0961 |
24.7750 |
-1.30% |
Discount |
06/04/2013 |
25.1929 |
25.0075 |
-0.74% |
Discount |
06/03/2013 |
25.1827 |
25.2600 |
0.31% |
Premium |
05/31/2013 |
25.3394 |
25.0525 |
-1.15% |
Discount |
05/30/2013 |
25.4798 |
25.4925 |
0.05% |
Premium |
05/29/2013 |
25.5615 |
25.4700 |
-0.36% |
Discount |
05/28/2013 |
25.8386 |
25.7375 |
-0.39% |
Discount |
05/24/2013 |
25.4756 |
25.3775 |
-0.39% |
Discount |
05/23/2013 |
25.4578 |
25.6375 |
0.70% |
Premium |
05/22/2013 |
26.0531 |
25.8400 |
-0.83% |
Discount |
05/21/2013 |
26.2051 |
26.3400 |
0.51% |
Premium |
05/20/2013 |
26.2511 |
26.3350 |
0.32% |
Premium |
05/17/2013 |
25.9499 |
26.1425 |
0.74% |
Premium |
05/16/2013 |
25.9471 |
25.9025 |
-0.17% |
Discount |
05/15/2013 |
25.9433 |
25.9675 |
0.09% |
Premium |
05/14/2013 |
25.8481 |
25.9475 |
0.38% |
Premium |
05/13/2013 |
25.9762 |
25.9425 |
-0.13% |
Discount |
05/10/2013 |
26.2884 |
26.1675 |
-0.46% |
Discount |
05/09/2013 |
26.2484 |
26.2075 |
-0.16% |
Discount |
05/08/2013 |
26.1992 |
26.3500 |
0.57% |
Premium |
05/07/2013 |
25.9531 |
26.1275 |
0.67% |
Premium |
05/06/2013 |
25.7334 |
25.8350 |
0.39% |
Premium |
05/03/2013 |
25.4954 |
25.7900 |
1.14% |
Premium |
05/02/2013 |
25.4203 |
25.5125 |
0.36% |
Premium |
05/01/2013 |
25.6477 |
25.5225 |
-0.49% |
Discount |
04/30/2013 |
25.6460 |
25.8275 |
0.70% |
Premium |
04/29/2013 |
25.3732 |
25.6200 |
0.96% |
Premium |
04/26/2013 |
25.5694 |
25.4875 |
-0.32% |
Discount |
04/25/2013 |
25.5733 |
25.7475 |
0.68% |
Premium |
04/24/2013 |
25.3316 |
25.4975 |
0.65% |
Premium |
04/23/2013 |
24.9033 |
25.1650 |
1.04% |
Premium |
04/22/2013 |
25.3148 |
25.3675 |
0.21% |
Premium |
04/19/2013 |
25.0974 |
25.0475 |
-0.20% |
Discount |
04/18/2013 |
24.5733 |
24.5325 |
-0.17% |
Discount |
04/17/2013 |
24.6722 |
24.5600 |
-0.46% |
Discount |
04/16/2013 |
24.8184 |
24.8775 |
0.24% |
Premium |
04/15/2013 |
24.9696 |
24.6850 |
-1.15% |
Discount |
04/12/2013 |
25.5500 |
25.4275 |
-0.48% |
Discount |
04/11/2013 |
25.6811 |
25.7050 |
0.09% |
Premium |
04/10/2013 |
25.6942 |
25.8150 |
0.47% |
Premium |
04/09/2013 |
25.4708 |
25.6025 |
0.51% |
Premium |
04/08/2013 |
25.0799 |
25.1975 |
0.47% |
Premium |
04/05/2013 |
25.0655 |
25.2700 |
0.81% |
Premium |
04/04/2013 |
25.7663 |
25.4650 |
-1.18% |
Discount |
04/03/2013 |
25.7709 |
25.4475 |
-1.27% |
Discount |
04/02/2013 |
25.8315 |
25.7500 |
-0.32% |
Discount |
04/01/2013 |
25.9459 |
25.6700 |
-1.08% |
Discount |
03/28/2013 |
25.9509 |
25.9825 |
0.12% |
Premium |
03/27/2013 |
26.1809 |
26.1400 |
-0.16% |
Discount |
03/26/2013 |
25.9615 |
26.0700 |
0.42% |
Premium |
03/25/2013 |
26.0399 |
25.8750 |
-0.64% |
Discount |
03/22/2013 |
25.9399 |
25.9700 |
0.12% |
Premium |
03/21/2013 |
25.9265 |
25.7975 |
-0.50% |
Discount |
03/20/2013 |
26.0250 |
26.0700 |
0.17% |
Premium |
03/19/2013 |
25.7048 |
25.6825 |
-0.09% |
Discount |
03/18/2013 |
25.6723 |
25.6900 |
0.07% |
Premium |
03/15/2013 |
26.0516 |
25.9925 |
-0.23% |
Discount |
03/14/2013 |
26.2794 |
26.3400 |
0.23% |
Premium |
03/13/2013 |
26.2264 |
26.0500 |
-0.68% |
Discount |
03/12/2013 |
26.7160 |
26.4550 |
-0.99% |
Discount |
03/11/2013 |
27.0192 |
26.8800 |
-0.52% |
Discount |
03/08/2013 |
27.2477 |
27.2575 |
0.04% |
Premium |
03/07/2013 |
26.9121 |
26.9825 |
0.26% |
Premium |
03/06/2013 |
26.9678 |
26.9275 |
-0.15% |
Discount |
03/05/2013 |
26.7556 |
26.8975 |
0.53% |
Premium |
03/04/2013 |
26.5995 |
26.5750 |
-0.09% |
Discount |
03/01/2013 |
26.9709 |
26.8750 |
-0.36% |
Discount |
02/28/2013 |
26.9961 |
26.9400 |
-0.21% |
Discount |
02/27/2013 |
26.4640 |
26.7500 |
1.07% |
Premium |
02/26/2013 |
26.3226 |
26.3875 |
0.25% |
Premium |
02/25/2013 |
26.7399 |
26.4100 |
-1.25% |
Discount |
02/22/2013 |
26.7408 |
26.7325 |
-0.03% |
Discount |
02/21/2013 |
26.9187 |
26.6700 |
-0.93% |
Discount |
02/20/2013 |
27.4333 |
27.0675 |
-1.35% |
Discount |
02/19/2013 |
27.2891 |
27.3850 |
0.35% |
Premium |
02/15/2013 |
27.7822 |
27.8025 |
0.07% |
Premium |
02/14/2013 |
27.6921 |
27.6900 |
-0.01% |
Discount |
02/13/2013 |
27.5606 |
27.8050 |
0.88% |
Premium |
02/12/2013 |
27.5633 |
27.6800 |
0.42% |
Premium |
02/11/2013 |
27.5620 |
27.6525 |
0.33% |
Premium |
02/08/2013 |
27.5651 |
27.7475 |
0.66% |
Premium |
02/07/2013 |
27.5841 |
27.4100 |
-0.64% |
Discount |
02/06/2013 |
27.7240 |
27.7375 |
0.05% |
Premium |
02/05/2013 |
27.5916 |
27.7650 |
0.63% |
Premium |
02/04/2013 |
28.0321 |
27.4925 |
-1.96% |
Discount |
02/01/2013 |
28.0276 |
28.1825 |
0.55% |
Premium |
01/31/2013 |
28.0099 |
28.1400 |
0.46% |
Premium |
01/30/2013 |
28.1245 |
28.2350 |
0.39% |
Premium |
01/29/2013 |
27.9697 |
28.2675 |
1.05% |
Premium |
01/28/2013 |
27.7648 |
27.7150 |
-0.18% |
Discount |
01/25/2013 |
27.5905 |
27.7425 |
0.55% |
Premium |
01/24/2013 |
27.8196 |
28.0200 |
0.72% |
Premium |
01/23/2013 |
28.1317 |
28.1125 |
-0.07% |
Discount |
01/22/2013 |
28.2394 |
28.3100 |
0.25% |
Premium |
01/18/2013 |
28.0252 |
28.1950 |
0.60% |
Premium |
01/17/2013 |
27.7125 |
28.1750 |
1.64% |
Premium |
01/16/2013 |
27.8033 |
28.0275 |
0.80% |
Premium |
01/15/2013 |
27.9341 |
28.0550 |
0.43% |
Premium |
01/14/2013 |
28.0717 |
28.1100 |
0.14% |
Premium |
01/11/2013 |
27.9281 |
28.1550 |
0.81% |
Premium |
01/10/2013 |
28.2061 |
28.5325 |
1.14% |
Premium |
01/09/2013 |
27.9857 |
28.1825 |
0.70% |
Premium |
01/08/2013 |
27.8578 |
27.9750 |
0.42% |
Premium |
01/07/2013 |
28.1925 |
28.2225 |
0.11% |
Premium |
01/04/2013 |
28.2202 |
28.4775 |
0.90% |
Premium |
01/03/2013 |
28.2173 |
28.3425 |
0.44% |
Premium |
01/02/2013 |
28.1106 |
28.6100 |
1.75% |
Premium |
12/31/2012 |
27.3030 |
27.8575 |
1.99% |
Premium |
12/28/2012 |
27.2675 |
27.3450 |
0.28% |
Premium |
12/27/2012 |
27.1899 |
27.3850 |
0.71% |
Premium |
12/26/2012 |
27.1234 |
27.4350 |
1.14% |
Premium |
12/24/2012 |
27.1233 |
27.2000 |
0.28% |
Premium |
12/21/2012 |
27.1036 |
27.2425 |
0.51% |
Premium |
12/20/2012 |
27.3203 |
27.5825 |
0.95% |
Premium |
12/19/2012 |
27.3723 |
27.3575 |
-0.05% |
Discount |
12/18/2012 |
27.0599 |
27.3625 |
1.11% |
Premium |
12/17/2012 |
27.0368 |
27.2450 |
0.76% |
Premium |
12/14/2012 |
27.1774 |
27.1700 |
-0.03% |
Discount |
12/13/2012 |
27.0394 |
26.9200 |
-0.44% |
Discount |
12/12/2012 |
27.1602 |
27.2300 |
0.26% |
Premium |
12/11/2012 |
26.9184 |
27.2325 |
1.15% |
Premium |
12/10/2012 |
26.9169 |
27.1800 |
0.97% |
Premium |
12/07/2012 |
26.8024 |
27.0175 |
0.80% |
Premium |
12/06/2012 |
26.6892 |
26.9000 |
0.78% |
Premium |
12/05/2012 |
26.6978 |
26.7900 |
0.34% |
Premium |
12/04/2012 |
26.1464 |
26.2300 |
0.32% |
Premium |
12/03/2012 |
26.0300 |
26.0875 |
0.22% |
Premium |
11/30/2012 |
26.3435 |
26.2425 |
-0.39% |
Discount |
11/29/2012 |
26.1226 |
26.0950 |
-0.11% |
Discount |
11/28/2012 |
25.9428 |
26.1350 |
0.74% |
Premium |
11/27/2012 |
26.1147 |
25.9500 |
-0.64% |
Discount |
11/26/2012 |
26.2038 |
26.2625 |
0.22% |
Premium |
11/23/2012 |
26.2213 |
26.1950 |
-0.10% |
Discount |
11/21/2012 |
25.7258 |
25.7175 |
-0.03% |
Discount |
11/20/2012 |
25.4961 |
25.6600 |
0.64% |
Premium |
11/19/2012 |
25.6332 |
25.9875 |
1.36% |
Premium |
11/16/2012 |
25.4561 |
25.4025 |
-0.21% |
Discount |
11/15/2012 |
25.3872 |
25.4175 |
0.12% |
Premium |
11/14/2012 |
25.7591 |
25.3225 |
-1.72% |
Discount |
11/13/2012 |
25.5921 |
25.7550 |
0.63% |
Premium |
11/12/2012 |
26.0019 |
26.2100 |
0.79% |
Premium |
11/09/2012 |
26.0544 |
26.1325 |
0.30% |
Premium |
11/08/2012 |
26.2171 |
26.1075 |
-0.42% |
Discount |
11/07/2012 |
26.7919 |
26.5150 |
-1.04% |
Discount |
11/06/2012 |
26.6239 |
27.1300 |
1.87% |
Premium |
11/05/2012 |
26.7255 |
26.9800 |
0.94% |
Premium |
11/02/2012 |
26.8834 |
26.7475 |
-0.51% |
Discount |
11/01/2012 |
26.5886 |
26.9375 |
1.30% |
Premium |
10/31/2012 |
26.2181 |
26.1500 |
-0.26% |
Discount |
10/30/2012 |
25.7876 |
26.0450 |
0.99% |
Premium |
10/29/2012 |
25.7879 |
26.0450 |
0.99% |
Premium |
10/26/2012 |
25.7882 |
26.0450 |
0.99% |
Premium |
10/25/2012 |
26.2344 |
26.4225 |
0.71% |
Premium |
10/24/2012 |
26.3032 |
26.2625 |
-0.16% |
Discount |
10/23/2012 |
26.5201 |
26.1325 |
-1.48% |
Discount |
10/22/2012 |
26.5206 |
26.5850 |
0.24% |
Premium |
10/19/2012 |
26.4678 |
26.3300 |
-0.52% |
Discount |
10/18/2012 |
26.3456 |
26.5525 |
0.78% |
Premium |
10/17/2012 |
25.9978 |
26.4125 |
1.57% |
Premium |
10/16/2012 |
25.6378 |
26.0175 |
1.46% |
Premium |
10/15/2012 |
25.5369 |
25.7575 |
0.86% |
Premium |
10/12/2012 |
25.5299 |
25.5925 |
0.25% |
Premium |
10/11/2012 |
25.3384 |
25.5425 |
0.80% |
Premium |
10/10/2012 |
25.1177 |
25.1300 |
0.05% |
Premium |
10/09/2012 |
25.0831 |
25.0025 |
-0.32% |
Discount |
10/08/2012 |
24.9754 |
25.1625 |
0.74% |
Premium |
10/05/2012 |
25.2833 |
25.4350 |
0.60% |
Premium |
10/04/2012 |
25.0332 |
25.2300 |
0.78% |
Premium |
10/03/2012 |
24.9663 |
25.0050 |
0.16% |
Premium |
10/02/2012 |
24.9910 |
25.0475 |
0.23% |
Premium |
10/01/2012 |
24.9940 |
25.0575 |
0.25% |
Premium |
09/28/2012 |
24.9974 |
24.8850 |
-0.45% |
Discount |
09/27/2012 |
24.7985 |
24.9400 |
0.57% |
Premium |
09/26/2012 |
24.5614 |
24.4075 |
-0.63% |
Discount |
09/25/2012 |
24.9281 |
24.7575 |
-0.69% |
Discount |
09/24/2012 |
24.8827 |
24.9675 |
0.34% |
Premium |
09/21/2012 |
24.8313 |
24.9325 |
0.41% |
Premium |
09/20/2012 |
24.6035 |
24.8725 |
1.08% |
Premium |
09/19/2012 |
25.0078 |
25.2550 |
0.98% |
Premium |