NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
04/13/2021 |
68.4482 |
68.5166 |
0.10% |
Premium |
04/12/2021 |
68.2497 |
68.1815 |
-0.10% |
Discount |
04/09/2021 |
68.3900 |
68.4685 |
0.12% |
Premium |
04/08/2021 |
68.5226 |
68.4661 |
-0.08% |
Discount |
04/07/2021 |
68.5480 |
68.2670 |
-0.41% |
Discount |
04/06/2021 |
68.0227 |
67.9219 |
-0.15% |
Discount |
04/05/2021 |
67.8141 |
68.7500 |
1.36% |
Premium |
04/01/2021 |
67.4066 |
67.8127 |
0.60% |
Premium |
03/31/2021 |
67.1647 |
67.1030 |
-0.09% |
Discount |
03/30/2021 |
67.4444 |
67.2500 |
-0.29% |
Discount |
03/29/2021 |
67.3489 |
67.3700 |
0.03% |
Premium |
03/26/2021 |
67.4130 |
67.7048 |
0.43% |
Premium |
03/25/2021 |
66.7267 |
66.9100 |
0.27% |
Premium |
03/24/2021 |
66.8399 |
66.5679 |
-0.41% |
Discount |
03/23/2021 |
67.3496 |
66.8692 |
-0.72% |
Discount |
03/22/2021 |
67.7695 |
67.7232 |
-0.07% |
Discount |
03/19/2021 |
67.6491 |
67.7000 |
0.08% |
Premium |
03/18/2021 |
67.7095 |
67.0908 |
-0.92% |
Discount |
03/17/2021 |
67.1675 |
67.5485 |
0.56% |
Premium |
03/16/2021 |
67.4557 |
67.3630 |
-0.14% |
Discount |
03/15/2021 |
67.0367 |
67.1926 |
0.23% |
Premium |
03/12/2021 |
67.0217 |
67.1811 |
0.24% |
Premium |
03/11/2021 |
67.1040 |
67.0829 |
-0.03% |
Discount |
03/10/2021 |
66.4492 |
66.7200 |
0.41% |
Premium |
03/09/2021 |
66.1732 |
66.3050 |
0.20% |
Premium |
03/08/2021 |
65.4676 |
65.4146 |
-0.08% |
Discount |
03/05/2021 |
65.0808 |
65.6605 |
0.88% |
Premium |
03/04/2021 |
65.8649 |
65.1952 |
-1.03% |
Discount |
03/03/2021 |
66.3069 |
65.8108 |
-0.75% |
Discount |
03/02/2021 |
66.0992 |
66.1129 |
0.02% |
Premium |
03/01/2021 |
66.0762 |
66.2140 |
0.21% |
Premium |
02/26/2021 |
65.1230 |
65.1263 |
0.01% |
Premium |
02/25/2021 |
67.0776 |
65.9600 |
-1.69% |
Discount |
02/24/2021 |
66.5755 |
67.0658 |
0.73% |
Premium |
02/23/2021 |
66.8414 |
66.6900 |
-0.23% |
Discount |
02/22/2021 |
66.7657 |
66.4890 |
-0.42% |
Discount |
02/19/2021 |
66.5690 |
66.4500 |
-0.18% |
Discount |
02/18/2021 |
66.2271 |
66.3514 |
0.19% |
Premium |
02/17/2021 |
66.7000 |
66.8616 |
0.24% |
Premium |
02/16/2021 |
67.2711 |
67.0336 |
-0.35% |
Discount |
02/12/2021 |
66.6069 |
66.8500 |
0.36% |
Premium |
02/11/2021 |
66.5901 |
66.6070 |
0.03% |
Premium |
02/10/2021 |
66.4636 |
66.1900 |
-0.41% |
Discount |
02/09/2021 |
66.3090 |
66.2452 |
-0.10% |
Discount |
02/08/2021 |
66.1455 |
65.9589 |
-0.28% |
Discount |
02/05/2021 |
65.5569 |
65.6034 |
0.07% |
Premium |
02/04/2021 |
65.1338 |
65.1508 |
0.03% |
Premium |
02/03/2021 |
65.4147 |
65.2600 |
-0.24% |
Discount |
02/02/2021 |
64.8586 |
64.9400 |
0.13% |
Premium |
02/01/2021 |
64.4864 |
64.4965 |
0.02% |
Premium |
01/29/2021 |
64.0118 |
63.5900 |
-0.66% |
Discount |
01/28/2021 |
64.7043 |
64.7400 |
0.06% |
Premium |
01/27/2021 |
64.9458 |
64.1300 |
-1.27% |
Discount |
01/26/2021 |
65.4306 |
65.4430 |
0.02% |
Premium |
01/25/2021 |
65.2338 |
65.2700 |
0.06% |
Premium |
01/21/2021 |
66.0528 |
65.9299 |
-0.19% |
Discount |
01/20/2021 |
65.7878 |
65.8997 |
0.17% |
Premium |
01/19/2021 |
65.4610 |
65.3400 |
-0.19% |
Discount |
01/15/2021 |
65.2418 |
64.9577 |
-0.44% |
Discount |
01/14/2021 |
66.0173 |
65.8782 |
-0.21% |
Discount |
01/13/2021 |
65.6684 |
65.4664 |
-0.31% |
Discount |
01/12/2021 |
65.2405 |
65.3445 |
0.16% |
Premium |
01/11/2021 |
65.0368 |
64.9008 |
-0.21% |
Discount |
01/08/2021 |
65.7464 |
65.7189 |
-0.04% |
Discount |
01/07/2021 |
65.1705 |
65.1300 |
-0.06% |
Discount |
01/06/2021 |
64.7931 |
65.3200 |
0.81% |
Premium |
01/05/2021 |
64.3325 |
64.3585 |
0.04% |
Premium |
01/04/2021 |
64.2816 |
63.6800 |
-0.95% |
Discount |
12/31/2020 |
63.9337 |
63.5800 |
-0.56% |
Discount |
12/30/2020 |
64.2487 |
63.9706 |
-0.44% |
Discount |
12/29/2020 |
64.2158 |
63.8186 |
-0.62% |
Discount |
12/28/2020 |
63.4010 |
63.3800 |
-0.03% |
Discount |
12/24/2020 |
63.0406 |
63.0800 |
0.06% |
Premium |
12/23/2020 |
62.8526 |
62.9686 |
0.18% |
Premium |
12/22/2020 |
62.1775 |
62.2900 |
0.18% |
Premium |
12/21/2020 |
62.3532 |
62.4000 |
0.08% |
Premium |
12/18/2020 |
63.7713 |
63.7214 |
-0.08% |
Discount |
12/17/2020 |
64.0265 |
63.8908 |
-0.21% |
Discount |
12/16/2020 |
63.6073 |
63.6236 |
0.03% |
Premium |
12/15/2020 |
63.0326 |
63.2806 |
0.39% |
Premium |
12/14/2020 |
62.9031 |
62.6800 |
-0.36% |
Discount |
12/11/2020 |
62.4354 |
62.2700 |
-0.27% |
Discount |
12/10/2020 |
62.5878 |
62.5111 |
-0.12% |
Discount |
12/09/2020 |
62.7558 |
62.4791 |
-0.44% |
Discount |
12/08/2020 |
62.4609 |
62.4012 |
-0.10% |
Discount |
12/07/2020 |
62.5086 |
62.2767 |
-0.37% |
Discount |
12/04/2020 |
62.8146 |
62.6300 |
-0.30% |
Discount |
12/03/2020 |
62.7257 |
62.4005 |
-0.52% |
Discount |
12/02/2020 |
62.2147 |
62.3300 |
0.19% |
Premium |
12/01/2020 |
62.1573 |
62.3844 |
0.36% |
Premium |
11/30/2020 |
61.5525 |
61.1790 |
-0.61% |
Discount |
11/27/2020 |
62.4742 |
62.4386 |
-0.06% |
Discount |
11/25/2020 |
62.1343 |
62.2133 |
0.13% |
Premium |
11/24/2020 |
61.8739 |
62.1800 |
0.49% |
Premium |
11/23/2020 |
60.9917 |
61.2907 |
0.49% |
Premium |
11/20/2020 |
61.1193 |
61.1600 |
0.07% |
Premium |
11/19/2020 |
60.8422 |
60.9854 |
0.24% |
Premium |
11/18/2020 |
61.3259 |
60.7649 |
-0.92% |
Discount |
11/17/2020 |
61.1620 |
60.9758 |
-0.31% |
Discount |
11/16/2020 |
60.7964 |
60.8014 |
0.01% |
Premium |
11/13/2020 |
59.6955 |
59.9615 |
0.44% |
Premium |
11/12/2020 |
59.8559 |
59.1800 |
-1.14% |
Discount |
11/11/2020 |
59.9934 |
60.0717 |
0.13% |
Premium |
11/10/2020 |
59.5800 |
59.7385 |
0.27% |
Premium |
11/09/2020 |
58.7083 |
59.0900 |
0.65% |
Premium |
11/06/2020 |
57.6713 |
57.6380 |
-0.06% |
Discount |
11/05/2020 |
57.4183 |
57.3158 |
-0.18% |
Discount |
11/04/2020 |
56.3690 |
56.2309 |
-0.25% |
Discount |
11/03/2020 |
55.8617 |
56.1426 |
0.50% |
Premium |
11/02/2020 |
54.7589 |
54.5900 |
-0.31% |
Discount |
10/30/2020 |
54.0391 |
54.0800 |
0.08% |
Premium |
10/29/2020 |
54.3265 |
54.3897 |
0.12% |
Premium |
10/28/2020 |
54.9027 |
54.1627 |
-1.37% |
Discount |
10/27/2020 |
56.1637 |
55.8099 |
-0.63% |
Discount |
10/26/2020 |
56.5672 |
56.2300 |
-0.60% |
Discount |
10/23/2020 |
57.1485 |
57.2345 |
0.15% |
Premium |
10/22/2020 |
56.9166 |
56.9691 |
0.09% |
Premium |
10/21/2020 |
57.3237 |
56.9734 |
-0.62% |
Discount |
10/20/2020 |
57.0909 |
56.9047 |
-0.33% |
Discount |
10/19/2020 |
57.2783 |
56.6014 |
-1.20% |
Discount |
10/16/2020 |
56.8713 |
56.7963 |
-0.13% |
Discount |
10/15/2020 |
56.8322 |
56.7576 |
-0.13% |
Discount |
10/14/2020 |
57.8158 |
57.4251 |
-0.68% |
Discount |
10/13/2020 |
57.7597 |
57.4879 |
-0.47% |
Discount |
10/12/2020 |
58.1001 |
58.0400 |
-0.10% |
Discount |
10/09/2020 |
57.8239 |
57.7200 |
-0.18% |
Discount |
10/08/2020 |
57.5794 |
57.4451 |
-0.23% |
Discount |
10/07/2020 |
57.2031 |
57.1911 |
-0.02% |
Discount |
10/06/2020 |
57.3472 |
56.7238 |
-1.10% |
Discount |
10/05/2020 |
57.0715 |
57.0887 |
0.03% |
Premium |
10/02/2020 |
56.0546 |
56.1200 |
0.12% |
Premium |
10/01/2020 |
56.1296 |
56.2200 |
0.16% |
Premium |
09/30/2020 |
55.9445 |
55.9340 |
-0.02% |
Discount |
09/29/2020 |
56.2534 |
55.9819 |
-0.49% |
Discount |
09/28/2020 |
56.2055 |
56.1600 |
-0.08% |
Discount |
09/25/2020 |
55.1097 |
55.3200 |
0.38% |
Premium |
09/24/2020 |
55.1366 |
55.1300 |
-0.01% |
Discount |
09/23/2020 |
55.8808 |
55.3000 |
-1.05% |
Discount |
09/22/2020 |
55.8982 |
55.7872 |
-0.20% |
Discount |
09/21/2020 |
56.6556 |
56.3591 |
-0.53% |
Discount |
09/18/2020 |
58.1789 |
57.7540 |
-0.74% |
Discount |
09/17/2020 |
58.0299 |
58.0695 |
0.07% |
Premium |
09/16/2020 |
58.4249 |
57.9600 |
-0.80% |
Discount |
09/15/2020 |
58.1245 |
58.0042 |
-0.21% |
Discount |
09/14/2020 |
58.1709 |
57.7900 |
-0.66% |
Discount |
09/11/2020 |
57.6426 |
57.4229 |
-0.38% |
Discount |
09/10/2020 |
57.6868 |
56.8500 |
-1.47% |
Discount |
09/09/2020 |
57.4433 |
57.4852 |
0.07% |
Premium |
09/08/2020 |
57.2017 |
56.5235 |
-1.20% |
Discount |
09/04/2020 |
56.9924 |
57.2000 |
0.36% |
Premium |
09/03/2020 |
57.6716 |
56.9594 |
-1.25% |
Discount |
09/02/2020 |
57.8954 |
58.1580 |
0.45% |
Premium |
09/01/2020 |
57.7130 |
57.3960 |
-0.55% |
Discount |
08/31/2020 |
57.9521 |
57.6387 |
-0.54% |
Discount |
08/28/2020 |
57.9004 |
57.7822 |
-0.21% |
Discount |
08/27/2020 |
57.4928 |
57.3244 |
-0.29% |
Discount |
08/26/2020 |
57.9801 |
57.9500 |
-0.05% |
Discount |
08/25/2020 |
57.7128 |
57.6773 |
-0.06% |
Discount |
08/24/2020 |
57.5998 |
57.5200 |
-0.14% |
Discount |
08/21/2020 |
57.0081 |
56.9482 |
-0.11% |
Discount |
08/20/2020 |
57.0633 |
57.1881 |
0.22% |
Premium |
08/19/2020 |
57.8777 |
57.2738 |
-1.05% |
Discount |
08/18/2020 |
57.7894 |
57.7123 |
-0.13% |
Discount |
08/17/2020 |
57.6629 |
57.5800 |
-0.14% |
Discount |
08/14/2020 |
57.6341 |
57.2600 |
-0.65% |
Discount |
08/13/2020 |
57.8939 |
57.5254 |
-0.64% |
Discount |
08/12/2020 |
57.7409 |
57.7600 |
0.03% |
Premium |
08/11/2020 |
57.0965 |
56.5600 |
-0.95% |
Discount |
08/10/2020 |
56.1970 |
56.2503 |
0.10% |
Premium |
08/07/2020 |
55.9740 |
55.9744 |
0.00% |
Premium |
08/06/2020 |
56.1655 |
56.1825 |
0.03% |
Premium |
08/05/2020 |
56.4069 |
56.0300 |
-0.67% |
Discount |
08/04/2020 |
55.7190 |
55.6909 |
-0.05% |
Discount |
08/03/2020 |
54.9922 |
55.1304 |
0.25% |
Premium |
07/31/2020 |
54.5674 |
54.2900 |
-0.51% |
Discount |
07/30/2020 |
55.1794 |
55.3559 |
0.32% |
Premium |
07/29/2020 |
55.9042 |
56.0635 |
0.28% |
Premium |
07/28/2020 |
56.1298 |
55.7148 |
-0.75% |
Discount |
07/27/2020 |
56.2642 |
56.0500 |
-0.38% |
Discount |
07/24/2020 |
55.9029 |
55.5500 |
-0.64% |
Discount |
07/23/2020 |
56.1879 |
55.6763 |
-0.92% |
Discount |
07/22/2020 |
56.1811 |
56.1855 |
0.01% |
Premium |
07/21/2020 |
56.1759 |
55.8327 |
-0.62% |
Discount |
07/20/2020 |
55.8162 |
55.8300 |
0.03% |
Premium |
07/17/2020 |
55.4813 |
55.5700 |
0.16% |
Premium |
07/16/2020 |
55.5456 |
55.3224 |
-0.40% |
Discount |
07/15/2020 |
55.7249 |
55.5224 |
-0.37% |
Discount |
07/14/2020 |
54.8593 |
55.0613 |
0.37% |
Premium |
07/13/2020 |
55.0710 |
54.1589 |
-1.68% |
Discount |
07/10/2020 |
54.2332 |
54.4300 |
0.36% |
Premium |
07/09/2020 |
54.1772 |
53.9500 |
-0.42% |
Discount |
07/08/2020 |
54.5383 |
54.7600 |
0.41% |
Premium |
07/07/2020 |
54.8226 |
54.2895 |
-0.98% |
Discount |
07/06/2020 |
55.1978 |
55.0465 |
-0.28% |
Discount |
07/02/2020 |
54.1429 |
54.0331 |
-0.20% |
Discount |
07/01/2020 |
53.5135 |
53.6109 |
0.18% |
Premium |
06/30/2020 |
53.4847 |
53.5485 |
0.12% |
Premium |
06/29/2020 |
53.1857 |
53.3622 |
0.33% |
Premium |
06/26/2020 |
53.3835 |
53.0200 |
-0.69% |
Discount |
06/25/2020 |
53.2871 |
53.6100 |
0.60% |
Premium |
06/24/2020 |
53.7992 |
53.0700 |
-1.37% |
Discount |
06/23/2020 |
54.9835 |
54.5000 |
-0.89% |
Discount |
06/22/2020 |
54.7483 |
54.9280 |
0.33% |
Premium |
06/19/2020 |
54.8595 |
54.3667 |
-0.91% |
Discount |
06/18/2020 |
54.9718 |
54.7000 |
-0.50% |
Discount |
06/17/2020 |
55.1536 |
54.9574 |
-0.36% |
Discount |
06/16/2020 |
55.0841 |
54.9700 |
-0.21% |
Discount |
06/15/2020 |
53.4518 |
54.1880 |
1.36% |
Premium |
06/12/2020 |
54.1590 |
54.1843 |
0.05% |
Premium |
06/11/2020 |
54.8209 |
53.1700 |
-3.11% |
Discount |
06/10/2020 |
56.6308 |
56.3231 |
-0.55% |
Discount |
06/09/2020 |
56.8464 |
56.5216 |
-0.58% |
Discount |
06/08/2020 |
57.0829 |
57.3600 |
0.48% |
Premium |
06/05/2020 |
56.6216 |
56.7100 |
0.16% |
Premium |
06/04/2020 |
56.0287 |
55.7800 |
-0.45% |
Discount |
06/03/2020 |
55.8066 |
56.0698 |
0.47% |
Premium |
06/02/2020 |
54.6651 |
54.8235 |
0.29% |
Premium |
06/01/2020 |
53.6879 |
53.9702 |
0.52% |
Premium |
05/29/2020 |
52.9714 |
52.8230 |
-0.28% |
Discount |
05/28/2020 |
53.4283 |
53.1161 |
-0.59% |
Discount |
05/27/2020 |
52.5313 |
52.7400 |
0.40% |
Premium |
05/26/2020 |
52.2435 |
51.9600 |
-0.55% |
Discount |
05/22/2020 |
50.0221 |
50.0800 |
0.12% |
Premium |
05/21/2020 |
50.5171 |
50.2667 |
-0.50% |
Discount |
05/20/2020 |
50.8272 |
50.6600 |
-0.33% |
Discount |
05/19/2020 |
50.3324 |
49.8274 |
-1.01% |
Discount |
05/18/2020 |
49.8947 |
50.4000 |
1.00% |
Premium |
05/15/2020 |
48.6991 |
48.6200 |
-0.16% |
Discount |
05/14/2020 |
48.4148 |
48.5400 |
0.26% |
Premium |
05/13/2020 |
49.6262 |
49.1600 |
-0.95% |
Discount |
05/12/2020 |
50.2866 |
49.5850 |
-1.42% |
Discount |
05/11/2020 |
50.2259 |
50.2000 |
-0.05% |
Discount |
05/08/2020 |
50.3043 |
50.0100 |
-0.59% |
Discount |
05/07/2020 |
49.2086 |
49.1300 |
-0.16% |
Discount |
05/06/2020 |
49.1711 |
48.4900 |
-1.41% |
Discount |
05/05/2020 |
49.2694 |
48.8600 |
-0.84% |
Discount |
05/04/2020 |
48.7915 |
48.7800 |
-0.02% |
Discount |
05/01/2020 |
49.8446 |
48.7600 |
-2.22% |
Discount |
04/30/2020 |
50.5859 |
49.9300 |
-1.31% |
Discount |
04/29/2020 |
50.4931 |
50.6200 |
0.25% |
Premium |
04/28/2020 |
49.5914 |
49.4151 |
-0.36% |
Discount |
04/27/2020 |
49.0124 |
48.9400 |
-0.15% |
Discount |
04/24/2020 |
47.9842 |
48.2600 |
0.57% |
Premium |
04/23/2020 |
48.3629 |
47.7800 |
-1.22% |
Discount |
04/22/2020 |
47.5696 |
47.5200 |
-0.10% |
Discount |
04/21/2020 |
47.3600 |
46.9000 |
-0.98% |
Discount |
04/20/2020 |
48.5284 |
47.6800 |
-1.78% |
Discount |
04/17/2020 |
48.7023 |
48.4509 |
-0.52% |
Discount |
04/16/2020 |
47.5264 |
47.2851 |
-0.51% |
Discount |
04/15/2020 |
47.9527 |
47.4200 |
-1.12% |
Discount |
04/14/2020 |
49.2490 |
49.1800 |
-0.14% |
Discount |
04/13/2020 |
48.6341 |
48.3700 |
-0.55% |
Discount |
04/09/2020 |
48.7173 |
48.7900 |
0.15% |
Premium |
04/08/2020 |
47.7347 |
47.6500 |
-0.18% |
Discount |
04/07/2020 |
47.4585 |
47.1600 |
-0.63% |
Discount |
04/06/2020 |
45.8881 |
46.2900 |
0.87% |
Premium |
04/03/2020 |
44.4001 |
43.9800 |
-0.96% |
Discount |
04/02/2020 |
45.2101 |
45.2900 |
0.18% |
Premium |
04/01/2020 |
45.7327 |
44.6500 |
-2.43% |
Discount |
03/31/2020 |
47.0642 |
46.8600 |
-0.44% |
Discount |
03/30/2020 |
46.9363 |
47.0400 |
0.22% |
Premium |
03/27/2020 |
46.9522 |
46.5700 |
-0.82% |
Discount |
03/26/2020 |
47.0872 |
47.9900 |
1.88% |
Premium |
03/25/2020 |
45.5847 |
45.4600 |
-0.27% |
Discount |
03/24/2020 |
43.5728 |
44.1000 |
1.20% |
Premium |
03/23/2020 |
40.8255 |
40.8800 |
0.13% |
Premium |
03/20/2020 |
42.2000 |
41.4000 |
-1.93% |
Discount |
03/19/2020 |
41.5400 |
41.7400 |
0.48% |
Premium |
03/18/2020 |
41.7504 |
41.1600 |
-1.43% |
Discount |
03/17/2020 |
43.4362 |
43.6100 |
0.40% |
Premium |
03/16/2020 |
43.5422 |
41.7900 |
-4.19% |
Discount |
03/13/2020 |
45.7373 |
47.3200 |
3.35% |
Premium |
03/12/2020 |
46.3834 |
45.1000 |
-2.85% |
Discount |
03/11/2020 |
51.8502 |
50.8600 |
-1.95% |
Discount |
03/10/2020 |
52.9260 |
53.7076 |
1.46% |
Premium |
03/09/2020 |
53.6257 |
51.8000 |
-3.52% |
Discount |
03/06/2020 |
57.0459 |
56.6000 |
-0.79% |
Discount |
03/05/2020 |
58.3300 |
57.4100 |
-1.60% |
Discount |
03/04/2020 |
58.6896 |
59.3100 |
1.05% |
Premium |
03/03/2020 |
58.5760 |
57.8000 |
-1.34% |
Discount |
03/02/2020 |
57.8609 |
58.1400 |
0.48% |
Premium |
02/28/2020 |
57.5331 |
57.8100 |
0.48% |
Premium |
02/27/2020 |
59.2858 |
57.9700 |
-2.27% |
Discount |
02/26/2020 |
60.6732 |
59.9645 |
-1.18% |
Discount |
02/25/2020 |
61.1083 |
59.9021 |
-2.01% |
Discount |
02/24/2020 |
62.3247 |
60.9992 |
-2.17% |
Discount |
02/21/2020 |
63.8830 |
63.5300 |
-0.56% |
Discount |
02/20/2020 |
63.9706 |
63.8769 |
-0.15% |
Discount |
02/19/2020 |
64.3154 |
64.1937 |
-0.19% |
Discount |
02/18/2020 |
64.2723 |
64.0453 |
-0.35% |
Discount |
02/14/2020 |
64.7845 |
64.4800 |
-0.47% |
Discount |
02/13/2020 |
64.7699 |
64.4999 |
-0.42% |
Discount |
02/12/2020 |
65.0067 |
64.9199 |
-0.13% |
Discount |
02/11/2020 |
64.7421 |
64.6789 |
-0.10% |
Discount |
02/10/2020 |
64.2243 |
64.2328 |
0.01% |
Premium |
02/07/2020 |
64.5355 |
64.0833 |
-0.71% |
Discount |
02/06/2020 |
64.9014 |
64.7800 |
-0.19% |
Discount |
02/05/2020 |
64.5488 |
64.8800 |
0.51% |
Premium |
02/04/2020 |
63.9860 |
64.0970 |
0.17% |
Premium |
02/03/2020 |
63.4577 |
63.1300 |
-0.52% |
Discount |
01/31/2020 |
63.7854 |
63.0300 |
-1.20% |
Discount |
01/30/2020 |
63.7962 |
64.0427 |
0.39% |
Premium |
01/29/2020 |
64.2950 |
64.0600 |
-0.37% |
Discount |
01/28/2020 |
64.2196 |
64.2100 |
-0.02% |
Discount |
01/27/2020 |
64.2394 |
63.5300 |
-1.12% |
Discount |
01/24/2020 |
65.4635 |
65.0469 |
-0.64% |
Discount |
01/23/2020 |
65.2911 |
65.3700 |
0.12% |
Premium |
01/22/2020 |
65.9715 |
65.7000 |
-0.41% |
Discount |
01/21/2020 |
65.8520 |
65.5800 |
-0.42% |
Discount |
01/17/2020 |
66.1035 |
66.1008 |
0.00% |
Discount |
01/16/2020 |
65.8611 |
65.9397 |
0.12% |
Premium |
01/15/2020 |
65.7382 |
65.5800 |
-0.24% |
Discount |
01/14/2020 |
65.8445 |
65.7400 |
-0.16% |
Discount |
01/13/2020 |
65.6461 |
65.6900 |
0.07% |
Premium |
01/10/2020 |
65.6589 |
65.2823 |
-0.58% |
Discount |
01/09/2020 |
65.5766 |
65.6200 |
0.07% |
Premium |
01/08/2020 |
65.3920 |
65.5958 |
0.31% |
Premium |
01/07/2020 |
65.8124 |
65.4700 |
-0.52% |
Discount |
01/06/2020 |
65.5619 |
65.5889 |
0.04% |
Premium |
01/03/2020 |
65.9946 |
65.4154 |
-0.89% |
Discount |
01/02/2020 |
66.3988 |
66.2700 |
-0.19% |
Discount |
12/31/2019 |
66.0210 |
65.7213 |
-0.46% |
Discount |
12/30/2019 |
66.0195 |
65.4846 |
-0.82% |
Discount |
12/27/2019 |
66.1713 |
65.9600 |
-0.32% |
Discount |
12/26/2019 |
65.7152 |
65.6924 |
-0.04% |
Discount |
12/24/2019 |
65.6873 |
65.4322 |
-0.39% |
Discount |
12/23/2019 |
65.5549 |
65.4533 |
-0.16% |
Discount |
12/20/2019 |
65.9945 |
65.7600 |
-0.36% |
Discount |
12/19/2019 |
65.9008 |
65.7400 |
-0.25% |
Discount |
12/18/2019 |
65.9528 |
65.8535 |
-0.15% |
Discount |
12/17/2019 |
66.2355 |
66.0948 |
-0.21% |
Discount |
12/16/2019 |
66.4245 |
66.5154 |
0.14% |
Premium |
12/13/2019 |
65.9823 |
65.9800 |
0.00% |
Discount |
12/12/2019 |
64.8465 |
65.0200 |
0.27% |
Premium |
12/11/2019 |
64.6656 |
64.7600 |
0.15% |
Premium |
12/10/2019 |
64.5500 |
64.4000 |
-0.23% |
Discount |
12/09/2019 |
64.7508 |
64.5600 |
-0.30% |
Discount |
12/06/2019 |
64.5841 |
64.7566 |
0.27% |
Premium |
12/05/2019 |
64.2402 |
64.1949 |
-0.07% |
Discount |
12/04/2019 |
63.9257 |
64.0634 |
0.22% |
Premium |
12/03/2019 |
63.5813 |
63.4021 |
-0.28% |
Discount |
12/02/2019 |
63.9564 |
63.6271 |
-0.52% |
Discount |
11/29/2019 |
64.0411 |
63.9177 |
-0.19% |
Discount |
11/27/2019 |
64.4685 |
64.4910 |
0.04% |
Premium |
11/26/2019 |
64.2952 |
64.2215 |
-0.12% |
Discount |
11/25/2019 |
64.1290 |
64.1718 |
0.07% |
Premium |
11/22/2019 |
63.6542 |
63.6300 |
-0.04% |
Discount |
11/21/2019 |
63.5362 |
63.4200 |
-0.18% |
Discount |
11/20/2019 |
63.7846 |
63.6118 |
-0.27% |
Discount |
11/19/2019 |
64.1170 |
63.9676 |
-0.23% |
Discount |
11/18/2019 |
64.1188 |
64.0109 |
-0.17% |
Discount |
11/15/2019 |
64.0094 |
63.9590 |
-0.08% |
Discount |
11/14/2019 |
63.4705 |
63.5603 |
0.14% |
Premium |
11/13/2019 |
63.7982 |
63.6931 |
-0.17% |
Discount |
11/12/2019 |
64.2305 |
64.0791 |
-0.24% |
Discount |
11/11/2019 |
64.0717 |
64.0990 |
0.04% |
Premium |
11/08/2019 |
64.0561 |
64.1460 |
0.14% |
Premium |
11/07/2019 |
64.2531 |
64.2200 |
-0.05% |
Discount |
11/06/2019 |
64.0332 |
63.9679 |
-0.10% |
Discount |
11/05/2019 |
64.0275 |
64.0769 |
0.08% |
Premium |
11/04/2019 |
63.9184 |
63.9953 |
0.12% |
Premium |
11/01/2019 |
63.6211 |
63.7269 |
0.17% |
Premium |
10/31/2019 |
63.2990 |
63.0705 |
-0.36% |
Discount |
10/30/2019 |
63.1848 |
63.2895 |
0.17% |
Premium |
10/29/2019 |
63.3845 |
63.2428 |
-0.22% |
Discount |
10/28/2019 |
63.1756 |
63.2921 |
0.18% |
Premium |
10/25/2019 |
62.9852 |
62.9344 |
-0.08% |
Discount |
10/24/2019 |
62.9067 |
62.8977 |
-0.01% |
Discount |
10/23/2019 |
62.6845 |
62.8553 |
0.27% |
Premium |
10/22/2019 |
62.5756 |
62.4800 |
-0.15% |
Discount |
10/21/2019 |
62.6651 |
62.7053 |
0.06% |
Premium |
10/18/2019 |
62.1784 |
62.2272 |
0.08% |
Premium |
10/17/2019 |
62.1448 |
62.0958 |
-0.08% |
Discount |
10/16/2019 |
61.8681 |
61.8800 |
0.02% |
Premium |
10/15/2019 |
61.7423 |
61.9600 |
0.35% |
Premium |
10/14/2019 |
60.9095 |
60.8750 |
-0.06% |
Discount |
10/11/2019 |
61.1139 |
61.2300 |
0.19% |
Premium |
10/10/2019 |
59.6067 |
59.7200 |
0.19% |
Premium |
10/09/2019 |
59.1729 |
59.2290 |
0.10% |
Premium |
10/08/2019 |
59.2769 |
58.8100 |
-0.79% |
Discount |
10/07/2019 |
59.7013 |
59.5050 |
-0.33% |
Discount |
10/04/2019 |
59.4161 |
59.6348 |
0.37% |
Premium |
10/03/2019 |
59.2250 |
59.1100 |
-0.20% |
Discount |
10/02/2019 |
59.4920 |
58.8700 |
-1.06% |
Discount |
10/01/2019 |
60.3610 |
60.0900 |
-0.45% |
Discount |
09/30/2019 |
60.3700 |
60.3100 |
-0.10% |
Discount |
09/27/2019 |
60.6022 |
60.1963 |
-0.67% |
Discount |
09/26/2019 |
60.4463 |
60.3800 |
-0.11% |
Discount |
09/25/2019 |
60.2991 |
60.3272 |
0.05% |
Premium |
09/24/2019 |
60.8196 |
60.4685 |
-0.58% |
Discount |
09/23/2019 |
61.2295 |
61.1800 |
-0.08% |
Discount |
09/20/2019 |
61.6229 |
61.3800 |
-0.40% |
Discount |
09/19/2019 |
61.7391 |
61.6169 |
-0.20% |
Discount |
09/18/2019 |
61.4432 |
61.3700 |
-0.12% |
Discount |
09/17/2019 |
61.5609 |
61.5550 |
-0.01% |
Discount |
09/16/2019 |
61.6725 |
61.5386 |
-0.22% |
Discount |
09/13/2019 |
62.1367 |
62.0100 |
-0.20% |
Discount |
09/12/2019 |
61.3650 |
61.3633 |
0.00% |
Discount |
09/11/2019 |
61.1067 |
61.0500 |
-0.09% |
Discount |
09/10/2019 |
60.6092 |
60.5300 |
-0.13% |
Discount |
09/09/2019 |
60.2358 |
60.1291 |
-0.18% |
Discount |
09/06/2019 |
60.0070 |
59.8317 |
-0.29% |
Discount |
09/05/2019 |
59.7579 |
59.6539 |
-0.17% |
Discount |
09/04/2019 |
58.9689 |
58.9886 |
0.03% |
Premium |
09/03/2019 |
58.4123 |
58.2668 |
-0.25% |
Discount |
08/30/2019 |
58.7000 |
58.5867 |
-0.19% |
Discount |
08/29/2019 |
58.2565 |
58.3379 |
0.14% |
Premium |
08/28/2019 |
58.0141 |
57.9145 |
-0.17% |
Discount |
08/27/2019 |
58.2376 |
58.0600 |
-0.31% |
Discount |
08/26/2019 |
57.8049 |
57.8800 |
0.13% |
Premium |
08/23/2019 |
58.2350 |
57.4100 |
-1.44% |
Discount |
08/22/2019 |
58.2578 |
58.1200 |
-0.24% |
Discount |
08/21/2019 |
58.2489 |
58.0500 |
-0.34% |
Discount |
08/20/2019 |
57.9804 |
57.6100 |
-0.64% |
Discount |
08/19/2019 |
58.0758 |
57.8769 |
-0.34% |
Discount |
08/16/2019 |
57.4000 |
57.3998 |
0.00% |
Premium |
08/15/2019 |
56.9056 |
56.7000 |
-0.36% |
Discount |
08/14/2019 |
57.4968 |
56.6081 |
-1.57% |
Discount |
08/13/2019 |
58.0463 |
58.2000 |
0.26% |
Premium |
08/12/2019 |
58.3991 |
57.7000 |
-1.21% |
Discount |
08/09/2019 |
58.6040 |
58.4300 |
-0.30% |
Discount |
08/08/2019 |
58.8723 |
58.9407 |
0.12% |
Premium |
08/07/2019 |
58.4383 |
58.5224 |
0.14% |
Premium |
08/06/2019 |
58.2756 |
58.3433 |
0.12% |
Premium |
08/05/2019 |
58.6822 |
58.0302 |
-1.12% |
Discount |
08/02/2019 |
59.7121 |
59.4659 |
-0.41% |
Discount |
08/01/2019 |
60.6427 |
59.8857 |
-1.26% |
Discount |
07/31/2019 |
60.8663 |
60.2079 |
-1.09% |
Discount |
07/30/2019 |
60.9697 |
60.5800 |
-0.64% |
Discount |
07/29/2019 |
61.5595 |
61.5534 |
-0.01% |
Discount |
07/26/2019 |
61.7441 |
61.6000 |
-0.23% |
Discount |
07/25/2019 |
62.1216 |
61.6800 |
-0.72% |
Discount |
07/24/2019 |
62.2784 |
62.2400 |
-0.06% |
Discount |
07/23/2019 |
62.0274 |
62.0718 |
0.07% |
Premium |
07/22/2019 |
61.7790 |
61.6400 |
-0.23% |
Discount |
07/19/2019 |
61.8430 |
61.5877 |
-0.42% |
Discount |
07/18/2019 |
61.3898 |
61.6606 |
0.44% |
Premium |
07/17/2019 |
61.9237 |
61.6450 |
-0.45% |
Discount |
07/16/2019 |
62.0685 |
61.8398 |
-0.37% |
Discount |
07/15/2019 |
62.2000 |
62.0564 |
-0.23% |
Discount |
07/12/2019 |
62.1101 |
62.0052 |
-0.17% |
Discount |
07/11/2019 |
61.8549 |
61.7200 |
-0.22% |
Discount |
07/10/2019 |
61.6664 |
61.6946 |
0.05% |
Premium |
07/09/2019 |
61.5667 |
61.4100 |
-0.26% |
Discount |
07/08/2019 |
62.0546 |
61.9763 |
-0.13% |
Discount |
07/05/2019 |
62.4690 |
62.4037 |
-0.11% |
Discount |
07/03/2019 |
62.7965 |
62.8438 |
0.08% |
Premium |
07/02/2019 |
62.5667 |
62.4500 |
-0.19% |
Discount |
07/01/2019 |
62.4658 |
62.3600 |
-0.17% |
Discount |
06/28/2019 |
62.0774 |
61.9180 |
-0.26% |
Discount |
06/27/2019 |
61.7693 |
61.6353 |
-0.22% |
Discount |
06/26/2019 |
61.4623 |
61.3408 |
-0.20% |
Discount |
06/25/2019 |
61.6214 |
61.1905 |
-0.70% |
Discount |
06/24/2019 |
61.6863 |
61.5700 |
-0.19% |
Discount |
06/21/2019 |
62.5678 |
62.4600 |
-0.17% |
Discount |
06/20/2019 |
62.7453 |
62.7868 |
0.07% |
Premium |
06/19/2019 |
62.1885 |
62.3200 |
0.21% |
Premium |
06/18/2019 |
61.6616 |
61.8675 |
0.33% |
Premium |
06/17/2019 |
61.3229 |
61.1500 |
-0.28% |
Discount |
06/14/2019 |
61.6338 |
61.4500 |
-0.30% |
Discount |
06/13/2019 |
61.9386 |
61.8245 |
-0.18% |
Discount |
06/12/2019 |
62.1964 |
61.8000 |
-0.64% |
Discount |
06/11/2019 |
62.3047 |
62.1000 |
-0.33% |
Discount |
06/10/2019 |
61.8784 |
61.8900 |
0.02% |
Premium |
06/07/2019 |
61.7581 |
61.7400 |
-0.03% |
Discount |
06/06/2019 |
61.0125 |
60.9600 |
-0.09% |
Discount |
06/05/2019 |
61.0864 |
60.7900 |
-0.49% |
Discount |
06/04/2019 |
60.4037 |
60.7400 |
0.55% |
Premium |
06/03/2019 |
59.9931 |
60.0100 |
0.03% |
Premium |
05/31/2019 |
59.9414 |
59.7300 |
-0.35% |
Discount |
05/30/2019 |
60.0230 |
60.1600 |
0.23% |
Premium |
05/29/2019 |
60.0127 |
59.8200 |
-0.32% |
Discount |
05/28/2019 |
60.8560 |
60.2700 |
-0.97% |
Discount |
05/24/2019 |
60.8573 |
60.8185 |
-0.06% |
Discount |
05/23/2019 |
60.4028 |
60.1800 |
-0.37% |
Discount |
05/22/2019 |
60.9853 |
60.8000 |
-0.31% |
Discount |
05/21/2019 |
61.2723 |
61.2350 |
-0.06% |
|
05/20/2019 |
61.0969 |
60.8700 |
-0.37% |
|
05/17/2019 |
61.3305 |
61.1900 |
-0.23% |
Discount |
05/16/2019 |
61.4395 |
61.4600 |
0.03% |
Premium |
05/15/2019 |
61.1411 |
61.0300 |
-0.18% |
Discount |
05/14/2019 |
61.0000 |
60.9100 |
-0.15% |
Discount |
05/13/2019 |
60.8902 |
60.4100 |
-0.80% |
Discount |
05/10/2019 |
61.5311 |
61.8200 |
0.47% |
Premium |
05/09/2019 |
61.2605 |
61.3741 |
0.19% |
Premium |
05/08/2019 |
61.9375 |
61.6700 |
-0.43% |
Discount |
05/07/2019 |
62.3392 |
61.8700 |
-0.76% |
Discount |
05/06/2019 |
62.7430 |
62.7700 |
0.04% |
Premium |
05/03/2019 |
63.2754 |
63.5800 |
0.48% |
Premium |
05/02/2019 |
63.0810 |
62.9200 |
-0.26% |
Discount |
05/01/2019 |
63.5340 |
63.1300 |
-0.64% |
Discount |
04/30/2019 |
63.3614 |
63.4800 |
0.19% |
Premium |
04/29/2019 |
63.3411 |
63.5849 |
0.38% |
Premium |
04/26/2019 |
63.3253 |
63.3627 |
0.06% |
Premium |
04/25/2019 |
63.2199 |
63.1934 |
-0.04% |
Discount |
04/24/2019 |
63.4478 |
63.5000 |
0.08% |
Premium |
04/23/2019 |
63.6341 |
63.8162 |
0.29% |
Premium |
04/22/2019 |
63.7158 |
63.8100 |
0.15% |
Premium |
04/18/2019 |
63.7162 |
63.8700 |
0.24% |
Premium |
04/17/2019 |
64.0042 |
64.1000 |
0.15% |
Premium |
04/16/2019 |
64.0045 |
64.1400 |
0.21% |
Premium |
04/15/2019 |
63.9531 |
63.9800 |
0.04% |
Premium |
04/12/2019 |
63.6217 |
63.8300 |
0.33% |
Premium |
04/11/2019 |
63.3466 |
63.4200 |
0.12% |
Premium |
04/10/2019 |
63.2801 |
63.1800 |
-0.16% |
Discount |
04/09/2019 |
63.2288 |
63.3000 |
0.11% |
Premium |
04/08/2019 |
63.4127 |
63.5100 |
0.15% |
Premium |
04/05/2019 |
63.3486 |
63.4600 |
0.18% |
Premium |
04/04/2019 |
63.2876 |
63.3800 |
0.15% |
Premium |
04/03/2019 |
63.5477 |
63.5400 |
-0.01% |
Discount |
04/02/2019 |
62.7134 |
62.9100 |
0.31% |
Premium |
04/01/2019 |
62.7335 |
62.7700 |
0.06% |
Premium |
03/29/2019 |
61.9825 |
62.1700 |
0.30% |
Premium |
03/28/2019 |
61.6119 |
61.8800 |
0.43% |
Premium |
03/27/2019 |
61.9939 |
62.1900 |
0.32% |
Premium |
03/26/2019 |
62.0566 |
62.3400 |
0.46% |
Premium |
03/25/2019 |
61.8454 |
62.0487 |
0.33% |
Premium |
03/22/2019 |
62.4536 |
62.0666 |
-0.62% |
Discount |
03/21/2019 |
62.8728 |
63.2249 |
0.56% |
Premium |
03/20/2019 |
62.8002 |
63.2200 |
0.66% |
Premium |
03/19/2019 |
63.2545 |
63.2900 |
0.06% |
Premium |
03/18/2019 |
63.0162 |
63.1880 |
0.27% |
Premium |
03/15/2019 |
62.6677 |
62.8700 |
0.32% |
Premium |
03/14/2019 |
62.2187 |
62.3200 |
0.16% |
Premium |
03/13/2019 |
62.0682 |
62.4000 |
0.53% |
Premium |
03/12/2019 |
61.8929 |
61.9500 |
0.09% |
Premium |
03/11/2019 |
61.4162 |
61.9200 |
0.81% |
Premium |
03/08/2019 |
61.1196 |
61.3700 |
0.41% |
Premium |
03/07/2019 |
61.7640 |
61.4600 |
-0.50% |
Discount |
03/06/2019 |
62.4352 |
62.5100 |
0.12% |
Premium |
03/05/2019 |
62.3937 |
62.6200 |
0.36% |
Premium |
03/04/2019 |
62.6648 |
62.7600 |
0.15% |
Premium |
03/01/2019 |
62.5647 |
62.7800 |
0.34% |
Premium |
02/28/2019 |
62.3344 |
62.3500 |
0.03% |
Premium |
02/27/2019 |
62.4935 |
62.5300 |
0.06% |
Premium |
02/26/2019 |
62.5595 |
62.8600 |
0.48% |
Premium |
02/25/2019 |
62.3791 |
62.4900 |
0.18% |
Premium |
02/22/2019 |
62.1208 |
62.2400 |
0.19% |
Premium |
02/21/2019 |
61.9796 |
62.0392 |
0.10% |
Premium |
02/20/2019 |
62.0705 |
62.1900 |
0.19% |
Premium |
02/19/2019 |
61.7791 |
62.0600 |
0.45% |
Premium |
02/15/2019 |
61.0409 |
61.8100 |
1.24% |
Premium |
02/14/2019 |
60.8573 |
60.9800 |
0.20% |
Premium |
02/13/2019 |
61.0108 |
61.0400 |
0.05% |
Premium |
02/12/2019 |
60.5799 |
60.9100 |
0.54% |
Premium |
02/11/2019 |
60.0182 |
60.2600 |
0.40% |
Premium |
02/08/2019 |
59.9360 |
60.3000 |
0.60% |
Premium |
02/07/2019 |
60.7476 |
60.6700 |
-0.13% |
Discount |
02/06/2019 |
61.5309 |
61.3300 |
-0.33% |
Discount |
02/05/2019 |
61.6132 |
61.7094 |
0.16% |
Premium |
02/04/2019 |
61.1553 |
61.3000 |
0.24% |
Premium |
02/01/2019 |
61.1427 |
61.0400 |
-0.17% |
Discount |
01/31/2019 |
61.2242 |
61.1400 |
-0.14% |
Discount |
01/30/2019 |
60.8722 |
61.3500 |
0.78% |
Premium |
01/29/2019 |
60.7891 |
60.7200 |
-0.11% |
Discount |
01/28/2019 |
60.6160 |
60.5400 |
-0.13% |
Discount |
01/25/2019 |
60.8319 |
60.7600 |
-0.12% |
Discount |
01/24/2019 |
60.3133 |
60.3100 |
-0.01% |
Discount |
01/23/2019 |
60.1204 |
60.0900 |
-0.05% |
Discount |
01/22/2019 |
60.1134 |
59.8200 |
-0.49% |
Discount |
01/18/2019 |
60.2936 |
60.5400 |
0.41% |
Premium |
01/17/2019 |
59.5669 |
59.8000 |
0.39% |
Premium |
01/16/2019 |
59.5469 |
59.5400 |
-0.01% |
Discount |
01/15/2019 |
59.4074 |
59.2600 |
-0.25% |
Discount |
01/14/2019 |
59.3930 |
59.1800 |
-0.36% |
Discount |
01/11/2019 |
59.5314 |
59.3000 |
-0.39% |
Discount |
01/10/2019 |
59.5390 |
59.6500 |
0.19% |
Premium |
01/09/2019 |
59.4650 |
59.4528 |
-0.02% |
Discount |
01/08/2019 |
58.6120 |
58.7500 |
0.24% |
Premium |
01/07/2019 |
58.2599 |
58.2500 |
-0.02% |
Discount |
01/04/2019 |
57.5045 |
57.9473 |
0.76% |
Premium |
01/03/2019 |
56.7351 |
56.3300 |
-0.72% |
Discount |
01/02/2019 |
56.6020 |
56.5600 |
-0.07% |
Discount |
12/31/2018 |
57.0102 |
56.7450 |
-0.47% |
Discount |
12/28/2018 |
56.7062 |
56.6100 |
-0.17% |
Discount |
12/27/2018 |
55.9492 |
56.1950 |
0.44% |
Premium |
12/26/2018 |
55.8506 |
56.2300 |
0.68% |
Premium |
12/24/2018 |
56.2966 |
54.9100 |
-2.53% |
Discount |
12/21/2018 |
56.7181 |
55.8700 |
-1.52% |
Discount |
12/20/2018 |
57.0609 |
56.9050 |
-0.27% |
Discount |
12/19/2018 |
57.9577 |
57.1500 |
-1.41% |
Discount |
12/18/2018 |
57.5649 |
57.5750 |
0.02% |
Premium |
12/17/2018 |
57.9517 |
57.3750 |
-1.01% |
Discount |
12/14/2018 |
58.0532 |
57.9400 |
-0.20% |
Discount |
12/13/2018 |
58.7094 |
58.6400 |
-0.12% |
Discount |
12/12/2018 |
58.7237 |
58.6600 |
-0.11% |
Discount |
12/11/2018 |
57.5876 |
57.7200 |
0.23% |
Premium |
12/10/2018 |
57.4674 |
57.7500 |
0.49% |
Premium |
12/07/2018 |
58.8439 |
58.3800 |
-0.80% |
Discount |
12/06/2018 |
58.5761 |
59.0600 |
0.82% |
Premium |
12/04/2018 |
60.2033 |
59.2250 |
-1.65% |
Discount |
12/03/2018 |
60.8787 |
60.8850 |
0.01% |
Premium |
11/30/2018 |
60.1179 |
60.2800 |
0.27% |
Premium |
11/29/2018 |
60.6357 |
60.6800 |
0.07% |
Premium |
11/28/2018 |
60.1217 |
61.0750 |
1.56% |
Premium |
11/27/2018 |
60.1844 |
60.3850 |
0.33% |
Premium |
11/26/2018 |
60.3128 |
60.5050 |
0.32% |
Premium |
11/23/2018 |
59.8865 |
59.6350 |
-0.42% |
Discount |
11/21/2018 |
59.9881 |
59.9550 |
-0.06% |
Discount |
11/20/2018 |
59.8545 |
59.2700 |
-0.99% |
Discount |
11/19/2018 |
60.7140 |
60.3750 |
-0.56% |
Discount |
11/16/2018 |
60.7645 |
60.9400 |
0.29% |
Premium |
11/15/2018 |
60.4712 |
60.7650 |
0.48% |
Premium |
11/14/2018 |
60.8844 |
60.8550 |
-0.05% |
Discount |
11/13/2018 |
60.9275 |
60.6900 |
-0.39% |
Discount |
11/12/2018 |
61.0306 |
60.4800 |
-0.91% |
Discount |
11/09/2018 |
61.7223 |
61.5450 |
-0.29% |
Discount |
11/08/2018 |
62.1814 |
61.8800 |
-0.49% |
Discount |
11/07/2018 |
61.9243 |
62.3650 |
0.71% |
Premium |
11/06/2018 |
61.3874 |
61.5000 |
0.18% |
Premium |
11/05/2018 |
61.1391 |
61.2250 |
0.14% |
Premium |
11/02/2018 |
61.4902 |
61.3150 |
-0.29% |
Discount |
11/01/2018 |
60.9688 |
61.0950 |
0.21% |
Premium |
10/31/2018 |
60.3743 |
60.1550 |
-0.36% |
Discount |
10/30/2018 |
59.7670 |
59.8350 |
0.11% |
Premium |
10/29/2018 |
59.5900 |
59.1650 |
-0.72% |
Discount |
10/26/2018 |
59.1776 |
59.2150 |
0.06% |
Premium |
10/25/2018 |
59.4652 |
59.6000 |
0.23% |
Premium |
10/24/2018 |
60.0020 |
59.0750 |
-1.57% |
Discount |
10/23/2018 |
60.3222 |
60.6850 |
0.60% |
Premium |
10/22/2018 |
61.4776 |
61.3100 |
-0.27% |
Discount |
10/19/2018 |
61.7627 |
61.6550 |
-0.18% |
Discount |
10/18/2018 |
62.1311 |
61.5000 |
-1.03% |
Discount |
10/17/2018 |
62.4399 |
62.3700 |
-0.11% |
Discount |
10/16/2018 |
62.4273 |
62.7250 |
0.48% |
Premium |
10/15/2018 |
61.6618 |
61.6000 |
-0.10% |
Discount |
10/12/2018 |
61.8902 |
61.8000 |
-0.15% |
Discount |
10/11/2018 |
61.8008 |
61.5850 |
-0.35% |
Discount |
10/10/2018 |
63.1492 |
62.1700 |
-1.58% |
Discount |
10/09/2018 |
63.4086 |
63.5250 |
0.18% |
Premium |
10/08/2018 |
63.6429 |
63.6600 |
0.03% |
Premium |
10/05/2018 |
64.2074 |
64.0700 |
-0.21% |
Discount |
10/04/2018 |
64.7031 |
64.4250 |
-0.43% |
Discount |
10/03/2018 |
65.1976 |
65.1600 |
-0.06% |
Discount |
10/02/2018 |
65.2605 |
65.1750 |
-0.13% |
Discount |
10/01/2018 |
65.5641 |
65.6000 |
0.06% |
Premium |
09/28/2018 |
65.7623 |
65.5200 |
-0.37% |
Discount |
09/27/2018 |
66.1120 |
66.0350 |
-0.12% |
Discount |
09/26/2018 |
66.5592 |
66.3550 |
-0.31% |
Discount |
09/25/2018 |
66.5608 |
66.3750 |
-0.28% |
Discount |
09/24/2018 |
66.6987 |
66.4800 |
-0.33% |
Discount |
09/21/2018 |
66.9292 |
66.8200 |
-0.16% |
Discount |
09/20/2018 |
66.6318 |
66.9150 |
0.42% |
Premium |
09/19/2018 |
66.1385 |
66.2200 |
0.12% |
Premium |
09/18/2018 |
65.8463 |
66.0300 |
0.28% |
Premium |
09/17/2018 |
65.3065 |
65.1650 |
-0.22% |
Discount |
09/14/2018 |
65.0487 |
64.9450 |
-0.16% |
Discount |
09/13/2018 |
64.6780 |
64.8600 |
0.28% |
Premium |
09/12/2018 |
64.4962 |
64.5100 |
0.02% |
Premium |
09/11/2018 |
64.2783 |
64.2450 |
-0.05% |
Discount |
09/10/2018 |
64.3616 |
64.3150 |
-0.07% |
Discount |
09/07/2018 |
64.0274 |
63.7900 |
-0.37% |
Discount |
09/06/2018 |
64.3501 |
64.3250 |
-0.04% |
Discount |
09/05/2018 |
64.5193 |
64.4300 |
-0.14% |
Discount |
09/04/2018 |
64.7793 |
64.7300 |
-0.08% |
Discount |
08/31/2018 |
65.5940 |
65.3950 |
-0.30% |
Discount |
08/30/2018 |
65.9505 |
65.7600 |
-0.29% |
Discount |
08/29/2018 |
66.1854 |
66.3550 |
0.26% |
Premium |
08/28/2018 |
66.1660 |
66.0350 |
-0.20% |
Discount |
08/27/2018 |
65.8869 |
66.0250 |
0.21% |
Premium |
08/24/2018 |
65.2884 |
65.3050 |
0.03% |
Premium |
08/23/2018 |
65.0353 |
64.9050 |
-0.20% |
Discount |
08/22/2018 |
65.3443 |
65.3750 |
0.05% |
Premium |
08/21/2018 |
64.9650 |
65.1450 |
0.28% |
Premium |
08/20/2018 |
64.5139 |
64.5700 |
0.09% |
Premium |
08/17/2018 |
64.2028 |
64.2650 |
0.10% |
Premium |
08/16/2018 |
64.0461 |
63.8500 |
-0.31% |
Discount |
08/15/2018 |
63.6277 |
63.3450 |
-0.45% |
Discount |
08/14/2018 |
64.4064 |
64.2700 |
-0.21% |
Discount |
08/13/2018 |
64.4090 |
64.2900 |
-0.19% |
Discount |
08/10/2018 |
65.0838 |
64.7100 |
-0.58% |
Discount |
08/09/2018 |
66.1765 |
65.8600 |
-0.48% |
Discount |
08/08/2018 |
66.2324 |
66.1050 |
-0.19% |
Discount |
08/07/2018 |
66.2136 |
66.1200 |
-0.14% |
Discount |
08/06/2018 |
65.7843 |
65.6900 |
-0.14% |
Discount |
08/03/2018 |
66.0232 |
66.0450 |
0.03% |
Premium |
08/02/2018 |
65.9064 |
65.9850 |
0.12% |
Premium |
08/01/2018 |
66.6489 |
66.4800 |
-0.25% |
Discount |
07/31/2018 |
66.7720 |
66.7000 |
-0.11% |
Discount |
07/30/2018 |
67.0120 |
66.7050 |
-0.46% |
Discount |
07/27/2018 |
66.9146 |
66.5700 |
-0.52% |
Discount |
07/26/2018 |
66.5232 |
66.4200 |
-0.16% |
Discount |
07/25/2018 |
66.3405 |
66.8900 |
0.82% |
Premium |
07/24/2018 |
66.3256 |
66.2100 |
-0.18% |
Discount |
07/23/2018 |
65.8453 |
65.9200 |
0.11% |
Premium |
07/20/2018 |
65.9983 |
65.9600 |
-0.06% |
Discount |
07/19/2018 |
65.5510 |
65.6000 |
0.08% |
Premium |
07/18/2018 |
65.7999 |
65.8500 |
0.08% |
Premium |
07/17/2018 |
65.7473 |
65.8850 |
0.21% |
Premium |
07/16/2018 |
65.6807 |
65.7100 |
0.05% |
Premium |
07/13/2018 |
65.5609 |
65.6350 |
0.11% |
Premium |
07/12/2018 |
65.4751 |
65.5400 |
0.10% |
Premium |
07/11/2018 |
65.4762 |
65.1500 |
-0.50% |
Discount |
07/10/2018 |
66.1900 |
66.2850 |
0.14% |
Premium |
07/09/2018 |
66.2068 |
66.2900 |
0.13% |
Premium |
07/06/2018 |
65.7225 |
65.7650 |
0.07% |
Premium |
07/05/2018 |
65.2524 |
65.3800 |
0.20% |
Premium |
07/03/2018 |
64.9793 |
64.7400 |
-0.37% |
Discount |
07/02/2018 |
64.4980 |
64.5450 |
0.07% |
Premium |
06/29/2018 |
65.4913 |
65.2950 |
-0.30% |
Discount |
06/28/2018 |
64.8970 |
64.9150 |
0.03% |
Premium |
06/27/2018 |
65.4994 |
64.9300 |
-0.88% |
Discount |
06/26/2018 |
65.7595 |
65.7950 |
0.05% |
Premium |
06/25/2018 |
65.8423 |
65.7600 |
-0.13% |
Discount |
06/22/2018 |
67.6004 |
67.5550 |
-0.07% |
Discount |
06/21/2018 |
67.2388 |
67.2300 |
-0.01% |
Discount |
06/20/2018 |
67.5432 |
67.7550 |
0.31% |
Premium |
06/19/2018 |
67.3463 |
67.8400 |
0.73% |
Premium |
06/18/2018 |
68.1501 |
68.4300 |
0.41% |
Premium |
06/15/2018 |
68.5904 |
68.8550 |
0.38% |
Premium |
06/14/2018 |
69.1485 |
69.2650 |
0.17% |
Premium |
06/13/2018 |
69.4058 |
69.5300 |
0.18% |
Premium |
06/12/2018 |
69.4104 |
69.4850 |
0.11% |
Premium |
06/11/2018 |
69.4367 |
69.7600 |
0.46% |
Premium |
06/08/2018 |
69.0897 |
69.4350 |
0.50% |
Premium |
06/07/2018 |
69.4732 |
69.3500 |
-0.18% |
Discount |
06/06/2018 |
69.2734 |
69.7750 |
0.72% |
Premium |
06/05/2018 |
68.7597 |
69.0750 |
0.46% |
Premium |
06/04/2018 |
69.0697 |
69.2950 |
0.33% |
Premium |
06/01/2018 |
68.3681 |
68.9000 |
0.77% |
Premium |
05/31/2018 |
68.1648 |
68.3400 |
0.26% |
Premium |
05/30/2018 |
67.8091 |
68.5650 |
1.10% |
Premium |
05/29/2018 |
67.8399 |
67.6050 |
-0.35% |
Discount |
05/25/2018 |
68.9698 |
69.0500 |
0.12% |
Premium |
05/24/2018 |
69.1518 |
69.3650 |
0.31% |
Premium |
05/23/2018 |
69.2899 |
69.5200 |
0.33% |
Premium |
05/22/2018 |
69.9842 |
70.1400 |
0.22% |
Premium |
05/21/2018 |
69.8747 |
70.3050 |
0.61% |
Premium |
05/18/2018 |
69.7667 |
69.8750 |
0.16% |
Premium |
05/17/2018 |
69.8105 |
70.0750 |
0.38% |
Premium |
05/16/2018 |
69.5593 |
70.0200 |
0.66% |
Premium |
05/15/2018 |
69.8449 |
69.8900 |
0.07% |
Premium |
05/14/2018 |
70.4217 |
70.4950 |
0.10% |
Premium |
05/11/2018 |
70.2475 |
70.5600 |
0.44% |
Premium |
05/10/2018 |
69.6474 |
70.3150 |
0.95% |
Premium |
05/09/2018 |
69.5232 |
69.9150 |
0.56% |
Premium |
05/08/2018 |
69.5427 |
69.9300 |
0.55% |
Premium |
05/07/2018 |
69.5604 |
69.8100 |
0.36% |
Premium |
05/04/2018 |
69.3508 |
69.8450 |
0.71% |
Premium |
05/03/2018 |
69.2859 |
69.7050 |
0.60% |
Premium |
05/02/2018 |
69.3652 |
69.4350 |
0.10% |
Premium |
05/01/2018 |
69.2294 |
69.5150 |
0.41% |
Premium |
04/30/2018 |
69.6507 |
69.6700 |
0.03% |
Premium |
04/27/2018 |
69.6685 |
70.0400 |
0.53% |
Premium |
04/26/2018 |
69.3827 |
69.8800 |
0.71% |
Premium |
04/25/2018 |
69.0741 |
69.3900 |
0.46% |
Premium |
04/24/2018 |
69.5764 |
69.4650 |
-0.16% |
Discount |
04/23/2018 |
69.5431 |
69.7700 |
0.33% |
Premium |
04/20/2018 |
69.7502 |
69.8500 |
0.14% |
Premium |
04/19/2018 |
70.3137 |
70.2950 |
-0.03% |
Discount |
04/18/2018 |
70.1946 |
70.4650 |
0.38% |
Premium |
04/17/2018 |
69.6880 |
70.1150 |
0.61% |
Premium |
04/16/2018 |
69.4868 |
69.7800 |
0.42% |
Premium |
04/13/2018 |
69.3018 |
69.5250 |
0.32% |
Premium |
04/12/2018 |
69.0984 |
69.4750 |
0.54% |
Premium |
04/11/2018 |
69.1284 |
69.1450 |
0.02% |
Premium |
04/10/2018 |
69.2558 |
69.4350 |
0.26% |
Premium |
04/09/2018 |
68.6977 |
68.7850 |
0.13% |
Premium |
04/06/2018 |
68.3075 |
68.1250 |
-0.27% |
Discount |
04/05/2018 |
68.1233 |
68.5650 |
0.64% |
Premium |
04/04/2018 |
67.5600 |
68.3550 |
1.16% |
Premium |
04/03/2018 |
67.6792 |
68.1500 |
0.69% |
Premium |
04/02/2018 |
68.0814 |
67.6400 |
-0.65% |
Discount |
03/29/2018 |
67.9878 |
68.6500 |
0.97% |
Premium |
03/28/2018 |
67.9934 |
68.0450 |
0.08% |
Premium |
03/27/2018 |
68.2992 |
67.6500 |
-0.96% |
Discount |
03/26/2018 |
67.6332 |
68.2650 |
0.93% |
Premium |
03/23/2018 |
67.6244 |
66.9950 |
-0.94% |
Discount |
03/22/2018 |
68.3212 |
67.6150 |
-1.04% |
Discount |
03/21/2018 |
68.5631 |
68.9650 |
0.58% |
Premium |
03/20/2018 |
68.5976 |
68.8100 |
0.31% |
Premium |
03/19/2018 |
68.8294 |
68.8850 |
0.08% |
Premium |
03/16/2018 |
69.1244 |
69.3450 |
0.32% |
Premium |
03/15/2018 |
69.3946 |
69.5850 |
0.27% |
Premium |
03/14/2018 |
69.3921 |
69.6750 |
0.41% |
Premium |
03/13/2018 |
69.7217 |
69.5450 |
-0.25% |
Discount |
03/12/2018 |
69.7782 |
70.0600 |
0.40% |
Premium |
03/09/2018 |
69.2197 |
69.9100 |
0.99% |
Premium |
03/08/2018 |
69.0039 |
69.3750 |
0.54% |
Premium |
03/07/2018 |
68.7471 |
69.2950 |
0.79% |
Premium |
03/06/2018 |
68.7677 |
69.2500 |
0.70% |
Premium |
03/05/2018 |
67.9754 |
68.7100 |
1.07% |
Premium |
03/02/2018 |
67.9097 |
68.4450 |
0.78% |
Premium |
03/01/2018 |
68.4020 |
68.1650 |
-0.35% |
Discount |
02/28/2018 |
69.3977 |
69.1750 |
-0.32% |
Discount |
02/27/2018 |
70.0209 |
69.8400 |
-0.26% |
Discount |
02/26/2018 |
70.2195 |
71.3200 |
1.54% |
Premium |
02/23/2018 |
70.0050 |
70.4550 |
0.64% |
Premium |
02/22/2018 |
69.6347 |
69.7500 |
0.17% |
Premium |
02/21/2018 |
69.7962 |
69.4250 |
-0.54% |
Discount |
02/20/2018 |
69.8525 |
69.7350 |
-0.17% |
Discount |
02/16/2018 |
69.8827 |
70.1000 |
0.31% |
Premium |
02/15/2018 |
69.2276 |
69.7200 |
0.71% |
Premium |
02/14/2018 |
68.4052 |
69.2700 |
1.25% |
Premium |
02/13/2018 |
67.8285 |
68.1300 |
0.44% |
Premium |
02/12/2018 |
67.6609 |
68.2750 |
0.90% |
Premium |
02/09/2018 |
67.1806 |
67.4200 |
0.36% |
Premium |
02/08/2018 |
68.1227 |
67.0750 |
-1.56% |
Discount |
02/07/2018 |
68.7270 |
68.7800 |
0.08% |
Premium |
02/06/2018 |
68.0065 |
69.6800 |
2.40% |
Premium |
02/05/2018 |
70.2798 |
68.3450 |
-2.83% |
Discount |
02/02/2018 |
71.5178 |
71.2000 |
-0.45% |
Discount |
02/01/2018 |
72.4995 |
72.7150 |
0.30% |
Premium |
01/31/2018 |
72.2072 |
72.3250 |
0.16% |
Premium |
01/30/2018 |
72.3140 |
72.3750 |
0.08% |
Premium |
01/29/2018 |
72.8084 |
73.0200 |
0.29% |
Premium |
01/26/2018 |
73.2785 |
73.7450 |
0.63% |
Premium |
01/25/2018 |
73.3727 |
73.1550 |
-0.30% |
Discount |
01/24/2018 |
73.2565 |
73.2550 |
0.00% |
Discount |
01/23/2018 |
72.8473 |
72.9750 |
0.18% |
Premium |
01/22/2018 |
72.3604 |
72.7650 |
0.56% |
Premium |
01/19/2018 |
72.1075 |
72.3400 |
0.32% |
Premium |
01/18/2018 |
71.7949 |
71.9850 |
0.26% |
Premium |
01/17/2018 |
71.9522 |
72.2000 |
0.34% |
Premium |
01/16/2018 |
72.0304 |
71.8150 |
-0.30% |
Discount |
01/12/2018 |
71.3010 |
71.7900 |
0.68% |
Premium |
01/11/2018 |
70.8825 |
71.0800 |
0.28% |
Premium |
01/10/2018 |
70.9076 |
70.7650 |
-0.20% |
Discount |
01/09/2018 |
70.8002 |
70.9100 |
0.16% |
Premium |
01/08/2018 |
70.6538 |
70.8850 |
0.33% |
Premium |
01/05/2018 |
70.7718 |
71.0150 |
0.34% |
Premium |
01/04/2018 |
70.3204 |
70.5600 |
0.34% |
Premium |
01/03/2018 |
69.4448 |
69.9900 |
0.78% |
Premium |
01/02/2018 |
69.3805 |
69.4500 |
0.10% |
Premium |
12/29/2017 |
69.0996 |
68.9250 |
-0.25% |
Discount |
12/28/2017 |
68.8949 |
68.8850 |
-0.01% |
Discount |
12/27/2017 |
68.7127 |
68.7350 |
0.03% |
Premium |
12/26/2017 |
68.3657 |
68.5950 |
0.33% |
Premium |
12/22/2017 |
68.6392 |
68.8950 |
0.37% |
Premium |
12/21/2017 |
68.5481 |
68.8400 |
0.42% |
Premium |
12/20/2017 |
68.5351 |
68.6950 |
0.23% |
Premium |
12/19/2017 |
68.4342 |
68.7500 |
0.46% |
Premium |
12/18/2017 |
68.5874 |
68.8650 |
0.40% |
Premium |
12/15/2017 |
67.7304 |
68.1650 |
0.64% |
Premium |
12/14/2017 |
68.0098 |
68.1250 |
0.17% |
Premium |
12/13/2017 |
67.8953 |
68.2650 |
0.54% |
Premium |
12/12/2017 |
67.7621 |
67.9600 |
0.29% |
Premium |
12/11/2017 |
67.9048 |
68.0400 |
0.20% |
Premium |
12/08/2017 |
67.6438 |
67.9850 |
0.50% |
Premium |
12/07/2017 |
67.4182 |
67.6800 |
0.39% |
Premium |
12/06/2017 |
67.3070 |
67.5000 |
0.29% |
Premium |
12/05/2017 |
67.7935 |
67.7600 |
-0.05% |
Discount |
12/04/2017 |
67.8124 |
67.7550 |
-0.09% |
Discount |
12/01/2017 |
67.6518 |
68.0450 |
0.58% |
Premium |
11/30/2017 |
68.1721 |
68.2150 |
0.06% |
Premium |
11/29/2017 |
67.7727 |
67.9800 |
0.31% |
Premium |
11/28/2017 |
67.3895 |
67.8750 |
0.72% |
Premium |
11/27/2017 |
67.4272 |
67.5350 |
0.16% |
Premium |
11/24/2017 |
67.5859 |
67.8250 |
0.35% |
Premium |
11/22/2017 |
67.2325 |
67.5450 |
0.46% |
Premium |
11/21/2017 |
66.9266 |
67.3550 |
0.64% |
Premium |
11/20/2017 |
66.7319 |
66.9850 |
0.38% |
Premium |
11/17/2017 |
66.7402 |
66.9000 |
0.24% |
Premium |
11/16/2017 |
66.7607 |
67.1800 |
0.62% |
Premium |
11/15/2017 |
66.2162 |
66.4250 |
0.31% |
Premium |
11/14/2017 |
66.6493 |
66.8450 |
0.29% |
Premium |
11/13/2017 |
66.5381 |
66.7400 |
0.30% |
Premium |
11/10/2017 |
67.1574 |
67.1850 |
0.04% |
Premium |
11/09/2017 |
67.2044 |
67.3600 |
0.23% |
Premium |
11/08/2017 |
67.5310 |
67.7600 |
0.34% |
Premium |
11/07/2017 |
67.4007 |
67.5650 |
0.24% |
Premium |
11/06/2017 |
67.3107 |
67.7650 |
0.67% |
Premium |
11/03/2017 |
67.3769 |
67.6700 |
0.43% |
Premium |
11/02/2017 |
67.5645 |
67.8150 |
0.37% |
Premium |
11/01/2017 |
67.4481 |
67.7100 |
0.39% |
Premium |
10/31/2017 |
67.2815 |
67.5650 |
0.42% |
Premium |
10/30/2017 |
67.2281 |
67.3900 |
0.24% |
Premium |
10/27/2017 |
66.9223 |
67.1950 |
0.41% |
Premium |
10/26/2017 |
67.0698 |
67.2250 |
0.23% |
Premium |
10/25/2017 |
67.0249 |
67.1600 |
0.20% |
Premium |
10/24/2017 |
67.0395 |
67.3250 |
0.42% |
Premium |
10/23/2017 |
67.1225 |
67.2000 |
0.12% |
Premium |
10/20/2017 |
67.1138 |
67.3050 |
0.28% |
Premium |
10/19/2017 |
67.2763 |
67.3250 |
0.07% |
Premium |
10/18/2017 |
67.1233 |
67.4450 |
0.48% |
Premium |
10/17/2017 |
66.9161 |
67.2400 |
0.48% |
Premium |
10/16/2017 |
67.2662 |
67.4650 |
0.30% |
Premium |
10/13/2017 |
67.2710 |
67.4800 |
0.31% |
Premium |
10/12/2017 |
66.9373 |
67.0850 |
0.22% |
Premium |
10/11/2017 |
66.7141 |
67.0100 |
0.44% |
Premium |
10/10/2017 |
66.6424 |
66.7950 |
0.23% |
Premium |
10/09/2017 |
66.0370 |
66.0600 |
0.04% |
Premium |
10/06/2017 |
65.9061 |
66.0450 |
0.21% |
Premium |
10/05/2017 |
65.9863 |
66.1950 |
0.32% |
Premium |
10/04/2017 |
66.1143 |
66.1950 |
0.12% |
Premium |
10/03/2017 |
66.2247 |
66.3900 |
0.25% |
Premium |
10/02/2017 |
66.0382 |
66.2500 |
0.32% |
Premium |
09/29/2017 |
66.1463 |
66.3600 |
0.32% |
Premium |
09/28/2017 |
65.8020 |
65.9200 |
0.18% |
Premium |
09/27/2017 |
65.4205 |
65.7400 |
0.49% |
Premium |
09/26/2017 |
65.4054 |
65.7200 |
0.48% |
Premium |
09/25/2017 |
66.3216 |
66.3550 |
0.05% |
Premium |
09/22/2017 |
66.5283 |
66.6100 |
0.12% |
Premium |
09/21/2017 |
66.2800 |
66.4500 |
0.26% |
Premium |
09/20/2017 |
66.8920 |
66.8450 |
-0.07% |
Discount |
09/19/2017 |
66.7178 |
66.8400 |
0.18% |
Premium |
09/18/2017 |
66.3449 |
66.6250 |
0.42% |
Premium |
09/15/2017 |
66.2121 |
66.4550 |
0.37% |
Premium |
09/14/2017 |
66.0159 |
66.3450 |
0.50% |
Premium |
09/13/2017 |
66.1525 |
66.2300 |
0.12% |
Premium |
09/12/2017 |
66.4592 |
66.6800 |
0.33% |
Premium |
09/11/2017 |
66.3649 |
66.5600 |
0.29% |
Premium |
09/08/2017 |
66.0218 |
66.1400 |
0.18% |
Premium |
09/07/2017 |
65.8642 |
66.0950 |
0.35% |
Premium |
09/06/2017 |
65.3722 |
65.5900 |
0.33% |
Premium |
09/05/2017 |
65.4510 |
65.3100 |
-0.22% |
Discount |
09/01/2017 |
65.6852 |
65.8450 |
0.24% |
Premium |
08/31/2017 |
65.4127 |
65.7250 |
0.48% |
Premium |
08/30/2017 |
64.9844 |
65.1450 |
0.25% |
Premium |
08/29/2017 |
65.1412 |
65.1900 |
0.08% |
Premium |
08/28/2017 |
65.4233 |
65.5900 |
0.25% |
Premium |
08/25/2017 |
65.3455 |
65.6400 |
0.45% |
Premium |
08/24/2017 |
65.0578 |
65.2100 |
0.23% |
Premium |
08/23/2017 |
65.0944 |
65.3300 |
0.36% |
Premium |
08/22/2017 |
65.1712 |
65.4150 |
0.37% |
Premium |
08/21/2017 |
65.1435 |
65.2200 |
0.12% |
Premium |
08/18/2017 |
64.9680 |
65.0700 |
0.16% |
Premium |
08/17/2017 |
65.2915 |
64.8900 |
-0.62% |
Discount |
08/16/2017 |
65.1975 |
65.5950 |
0.61% |
Premium |
08/15/2017 |
64.9178 |
65.1650 |
0.38% |
Premium |
08/14/2017 |
65.1433 |
65.3250 |
0.28% |
Premium |
08/11/2017 |
64.8678 |
64.8700 |
0.00% |
Premium |
08/10/2017 |
65.2861 |
64.9800 |
-0.47% |
Discount |
08/09/2017 |
65.5328 |
65.8350 |
0.46% |
Premium |
08/08/2017 |
65.7744 |
65.9000 |
0.19% |
Premium |
08/07/2017 |
65.9807 |
66.1800 |
0.30% |
Premium |
08/04/2017 |
65.7673 |
66.1700 |
0.61% |
Premium |
08/03/2017 |
66.0971 |
66.2200 |
0.19% |
Premium |
08/02/2017 |
66.0313 |
66.2100 |
0.27% |
Premium |
08/01/2017 |
66.0078 |
66.1400 |
0.20% |
Premium |
07/31/2017 |
65.4099 |
65.7000 |
0.44% |
Premium |
07/28/2017 |
65.1626 |
65.4900 |
0.50% |
Premium |
07/27/2017 |
65.2952 |
65.4200 |
0.19% |
Premium |
07/26/2017 |
65.0000 |
65.5150 |
0.79% |
Premium |
07/25/2017 |
64.8045 |
65.0250 |
0.34% |
Premium |
07/24/2017 |
64.7083 |
65.0150 |
0.47% |
Premium |
07/21/2017 |
64.9834 |
65.1450 |
0.25% |
Premium |
07/20/2017 |
65.2666 |
65.3950 |
0.20% |
Premium |
07/19/2017 |
64.9922 |
65.2750 |
0.43% |
Premium |
07/18/2017 |
64.8258 |
64.9400 |
0.18% |
Premium |
07/17/2017 |
64.6729 |
64.7950 |
0.19% |
Premium |
07/14/2017 |
64.5043 |
64.8200 |
0.49% |
Premium |
07/13/2017 |
63.9679 |
64.3950 |
0.66% |
Premium |
07/12/2017 |
63.6333 |
63.9450 |
0.49% |
Premium |
07/11/2017 |
63.1132 |
63.6000 |
0.77% |
Premium |
07/10/2017 |
63.1751 |
63.4900 |
0.50% |
Premium |
07/07/2017 |
62.9698 |
63.3700 |
0.63% |
Premium |
07/06/2017 |
63.2404 |
63.2850 |
0.07% |
Premium |
07/05/2017 |
63.2339 |
63.5800 |
0.54% |
Premium |
07/03/2017 |
63.2427 |
63.4750 |
0.37% |
Premium |
06/30/2017 |
63.3224 |
63.7600 |
0.69% |
Premium |
06/29/2017 |
63.5740 |
63.4950 |
-0.12% |
Discount |
06/28/2017 |
63.5250 |
64.0200 |
0.77% |
Premium |
06/27/2017 |
63.1673 |
63.3300 |
0.26% |
Premium |
06/26/2017 |
63.3736 |
63.4950 |
0.19% |
Premium |
06/23/2017 |
64.1928 |
64.4000 |
0.32% |
Premium |
06/22/2017 |
64.0108 |
64.1950 |
0.29% |
Premium |
06/21/2017 |
64.0040 |
64.2750 |
0.42% |
Premium |
06/20/2017 |
64.1577 |
64.3300 |
0.27% |
Premium |
06/19/2017 |
64.5703 |
64.9100 |
0.52% |
Premium |
06/16/2017 |
64.3763 |
64.6650 |
0.45% |
Premium |
06/15/2017 |
63.8197 |
64.1100 |
0.45% |
Premium |
06/14/2017 |
65.0264 |
65.0200 |
-0.01% |
Discount |
06/13/2017 |
64.5758 |
64.9600 |
0.59% |
Premium |
06/12/2017 |
64.1319 |
64.2950 |
0.25% |
Premium |
06/09/2017 |
64.3710 |
64.5300 |
0.25% |
Premium |
06/08/2017 |
64.5037 |
64.8750 |
0.57% |
Premium |
06/07/2017 |
64.7829 |
65.0100 |
0.35% |
Premium |
06/06/2017 |
64.6289 |
64.8300 |
0.31% |
Premium |
06/05/2017 |
64.8594 |
65.0700 |
0.32% |
Premium |
06/02/2017 |
65.1190 |
65.4500 |
0.51% |
Premium |
06/01/2017 |
64.4457 |
64.8400 |
0.61% |
Premium |
05/31/2017 |
64.1263 |
64.2650 |
0.22% |
Premium |
05/30/2017 |
63.9840 |
64.2750 |
0.45% |
Premium |
05/26/2017 |
63.9454 |
64.1950 |
0.39% |
Premium |
05/25/2017 |
64.1651 |
64.4200 |
0.40% |
Premium |
05/24/2017 |
63.9707 |
64.4050 |
0.67% |
Premium |
05/23/2017 |
64.0064 |
64.1850 |
0.28% |
Premium |
05/22/2017 |
64.0423 |
64.2650 |
0.35% |
Premium |
05/19/2017 |
63.5888 |
64.0100 |
0.66% |
Premium |
05/18/2017 |
63.0029 |
63.2050 |
0.32% |
Premium |
05/17/2017 |
63.4701 |
63.1300 |
-0.54% |
Discount |
05/16/2017 |
63.6825 |
63.8800 |
0.31% |
Premium |
05/15/2017 |
63.2326 |
63.5650 |
0.52% |
Premium |
05/12/2017 |
63.0362 |
63.3200 |
0.45% |
Premium |
05/11/2017 |
62.8711 |
63.0650 |
0.31% |
Premium |
05/10/2017 |
63.1517 |
63.4600 |
0.49% |
Premium |
05/09/2017 |
63.0200 |
63.2850 |
0.42% |
Premium |
05/08/2017 |
63.1852 |
63.3800 |
0.31% |
Premium |
05/05/2017 |
63.0100 |
63.7600 |
1.18% |
Premium |
05/04/2017 |
62.6705 |
63.1850 |
0.81% |
Premium |
05/03/2017 |
62.3691 |
62.7100 |
0.54% |
Premium |
05/02/2017 |
62.5649 |
62.9600 |
0.63% |
Premium |
05/01/2017 |
62.1834 |
62.4450 |
0.42% |
Premium |
04/28/2017 |
61.9832 |
62.2300 |
0.40% |
Premium |
04/27/2017 |
61.9214 |
62.1950 |
0.44% |
Premium |
04/26/2017 |
61.9680 |
62.2450 |
0.45% |
Premium |
04/25/2017 |
61.8029 |
62.1950 |
0.63% |
Premium |
04/24/2017 |
61.3977 |
61.6850 |
0.47% |
Premium |
04/21/2017 |
60.0879 |
60.2150 |
0.21% |
Premium |
04/20/2017 |
60.1533 |
60.3700 |
0.36% |
Premium |
04/19/2017 |
59.9025 |
59.9150 |
0.02% |
Premium |
04/18/2017 |
59.7886 |
59.9450 |
0.26% |
Premium |
04/17/2017 |
60.1319 |
60.2700 |
0.23% |
Premium |
04/13/2017 |
59.9367 |
59.8750 |
-0.10% |
Discount |
04/12/2017 |
60.0002 |
60.1200 |
0.20% |
Premium |
04/11/2017 |
60.0019 |
60.0650 |
0.11% |
Premium |
04/10/2017 |
59.8065 |
59.9900 |
0.31% |
Premium |
04/07/2017 |
59.6889 |
59.9100 |
0.37% |
Premium |
04/06/2017 |
59.6458 |
59.9100 |
0.44% |
Premium |
04/05/2017 |
59.7772 |
59.9850 |
0.35% |
Premium |
04/04/2017 |
59.6959 |
60.0700 |
0.62% |
Premium |
04/03/2017 |
59.7568 |
60.1050 |
0.58% |
Premium |
03/31/2017 |
59.8750 |
60.1750 |
0.50% |
Premium |
03/30/2017 |
60.0810 |
60.1450 |
0.11% |
Premium |
03/29/2017 |
60.0024 |
60.2300 |
0.38% |
Premium |
03/28/2017 |
60.2422 |
60.3150 |
0.12% |
Premium |
03/27/2017 |
59.7788 |
60.1100 |
0.55% |
Premium |
03/24/2017 |
59.9776 |
60.0800 |
0.17% |
Premium |
03/23/2017 |
59.8258 |
59.9100 |
0.14% |
Premium |
03/22/2017 |
59.4949 |
59.7050 |
0.35% |
Premium |
03/21/2017 |
60.1331 |
59.8750 |
-0.43% |
Discount |
03/20/2017 |
60.0610 |
60.1500 |
0.15% |
Premium |
03/17/2017 |
60.0401 |
60.2200 |
0.30% |
Premium |
03/16/2017 |
59.9053 |
60.0850 |
0.30% |
Premium |
03/15/2017 |
58.9220 |
59.7700 |
1.42% |
Premium |
03/14/2017 |
58.8782 |
58.9000 |
0.04% |
Premium |
03/13/2017 |
59.1505 |
59.4000 |
0.42% |
Premium |
03/10/2017 |
58.8591 |
59.1650 |
0.52% |
Premium |
03/09/2017 |
58.3704 |
58.6400 |
0.46% |
Premium |
03/08/2017 |
58.2630 |
58.3150 |
0.09% |
Premium |
03/07/2017 |
58.4720 |
58.6300 |
0.27% |
Premium |
03/06/2017 |
58.5837 |
58.7100 |
0.22% |
Premium |
03/03/2017 |
58.3814 |
58.7350 |
0.60% |
Premium |
03/02/2017 |
58.5833 |
58.5450 |
-0.07% |
Discount |
03/01/2017 |
58.5774 |
58.9350 |
0.61% |
Premium |
02/28/2017 |
58.4721 |
58.3650 |
-0.18% |
Discount |
02/27/2017 |
58.2092 |
58.3400 |
0.22% |
Premium |
02/24/2017 |
58.1921 |
58.3500 |
0.27% |
Premium |
02/23/2017 |
58.6834 |
58.7750 |
0.16% |
Premium |
02/22/2017 |
58.3193 |
58.6300 |
0.53% |
Premium |
02/21/2017 |
58.2152 |
58.5950 |
0.65% |
Premium |
02/17/2017 |
58.2598 |
58.4100 |
0.26% |
Premium |
02/16/2017 |
58.5412 |
58.5150 |
-0.05% |
Discount |
02/15/2017 |
58.1851 |
58.6350 |
0.77% |
Premium |
02/14/2017 |
57.9542 |
58.5450 |
1.01% |
Premium |
02/13/2017 |
58.1560 |
58.4950 |
0.58% |
Premium |
02/10/2017 |
57.9227 |
58.3000 |
0.65% |
Premium |
02/09/2017 |
57.6080 |
58.0200 |
0.71% |
Premium |
02/08/2017 |
57.8350 |
58.0000 |
0.29% |
Premium |
02/07/2017 |
57.4184 |
57.7050 |
0.50% |
Premium |
02/06/2017 |
57.3415 |
57.6250 |
0.49% |
Premium |
02/03/2017 |
57.7816 |
58.1250 |
0.59% |
Premium |
02/02/2017 |
57.6860 |
57.9700 |
0.49% |
Premium |
02/01/2017 |
57.5421 |
57.9250 |
0.66% |
Premium |
01/31/2017 |
57.3845 |
57.5600 |
0.31% |
Premium |
01/30/2017 |
57.2786 |
57.4300 |
0.26% |
Premium |
01/27/2017 |
57.6099 |
57.7550 |
0.25% |
Premium |
01/26/2017 |
57.5097 |
57.8450 |
0.58% |
Premium |
01/25/2017 |
57.5306 |
57.8750 |
0.60% |
Premium |
01/24/2017 |
57.0783 |
57.3750 |
0.52% |
Premium |
01/23/2017 |
56.9665 |
57.1850 |
0.38% |
Premium |
01/20/2017 |
56.7255 |
57.0000 |
0.48% |
Premium |
01/19/2017 |
56.5387 |
56.8000 |
0.46% |
Premium |
01/18/2017 |
56.8316 |
56.7950 |
-0.06% |
Discount |
01/17/2017 |
56.8144 |
56.9600 |
0.26% |
Premium |
01/13/2017 |
56.8369 |
57.0750 |
0.42% |
Premium |
01/12/2017 |
56.7045 |
56.8400 |
0.24% |
Premium |
01/11/2017 |
56.0528 |
56.7800 |
1.28% |
Premium |
01/10/2017 |
56.3621 |
56.4200 |
0.10% |
Premium |
01/09/2017 |
56.1967 |
56.3950 |
0.35% |
Premium |
01/06/2017 |
56.3889 |
56.5250 |
0.24% |
Premium |
01/05/2017 |
56.7032 |
56.8150 |
0.20% |
Premium |
01/04/2017 |
55.9550 |
56.3050 |
0.62% |
Premium |
01/03/2017 |
55.2735 |
55.6800 |
0.73% |
Premium |
12/30/2016 |
55.4441 |
55.3900 |
-0.10% |
Discount |
12/29/2016 |
55.1797 |
55.3400 |
0.29% |
Premium |
12/28/2016 |
54.9655 |
55.0550 |
0.16% |
Premium |
12/27/2016 |
55.0596 |
55.2500 |
0.35% |
Premium |
12/23/2016 |
55.0816 |
55.2000 |
0.21% |
Premium |
12/22/2016 |
55.3450 |
55.3700 |
0.05% |
Premium |
12/21/2016 |
55.3498 |
55.5250 |
0.32% |
Premium |
12/20/2016 |
55.2092 |
55.4900 |
0.51% |
Premium |
12/19/2016 |
55.3546 |
55.3700 |
0.03% |
Premium |
12/16/2016 |
55.2283 |
55.5050 |
0.50% |
Premium |
12/15/2016 |
55.0620 |
55.4150 |
0.64% |
Premium |
12/14/2016 |
56.1403 |
55.5000 |
-1.15% |
Discount |
12/13/2016 |
56.1972 |
56.3400 |
0.25% |
Premium |
12/12/2016 |
55.7603 |
55.9250 |
0.29% |
Premium |
12/09/2016 |
55.6729 |
56.1100 |
0.78% |
Premium |
12/08/2016 |
55.7299 |
56.1100 |
0.68% |
Premium |
12/07/2016 |
55.6209 |
56.0900 |
0.84% |
Premium |
12/06/2016 |
54.9857 |
55.2850 |
0.54% |
Premium |
12/05/2016 |
54.3925 |
54.8800 |
0.89% |
Premium |
12/02/2016 |
54.2365 |
54.3950 |
0.29% |
Premium |
12/01/2016 |
54.2019 |
54.2100 |
0.02% |
Premium |
11/30/2016 |
54.0506 |
54.3650 |
0.58% |
Premium |
11/29/2016 |
54.1137 |
54.4450 |
0.61% |
Premium |
11/28/2016 |
53.9869 |
54.1350 |
0.27% |
Premium |
11/25/2016 |
54.1081 |
54.3150 |
0.38% |
Premium |
11/23/2016 |
53.6003 |
54.1150 |
0.95% |
Premium |
11/22/2016 |
53.9335 |
54.3350 |
0.74% |
Premium |
11/21/2016 |
53.7091 |
54.0950 |
0.71% |
Premium |
11/18/2016 |
53.4684 |
53.6700 |
0.38% |
Premium |
11/17/2016 |
53.8953 |
54.1350 |
0.44% |
Premium |
11/16/2016 |
53.6944 |
53.8300 |
0.25% |
Premium |
11/15/2016 |
53.8719 |
54.3900 |
0.95% |
Premium |
11/14/2016 |
53.6886 |
53.9700 |
0.52% |
Premium |
11/11/2016 |
54.0718 |
54.3350 |
0.48% |
Premium |
11/10/2016 |
54.3073 |
54.6450 |
0.62% |
Premium |
11/09/2016 |
53.8706 |
54.6950 |
1.51% |
Premium |
11/08/2016 |
54.6183 |
54.8850 |
0.49% |
Premium |
11/07/2016 |
54.4396 |
54.6750 |
0.43% |
Premium |
11/04/2016 |
54.2943 |
54.1250 |
-0.31% |
Discount |
11/03/2016 |
54.7861 |
54.7250 |
-0.11% |
Discount |
11/02/2016 |
54.7352 |
54.6350 |
-0.18% |
Discount |
11/01/2016 |
55.0725 |
54.9550 |
-0.21% |
Discount |
10/31/2016 |
54.9697 |
55.1100 |
0.26% |
Premium |
10/28/2016 |
54.9047 |
55.0450 |
0.26% |
Premium |
10/27/2016 |
54.8224 |
54.8700 |
0.09% |
Premium |
10/26/2016 |
55.0947 |
55.0550 |
-0.07% |
Discount |
10/25/2016 |
55.0518 |
55.2350 |
0.33% |
Premium |
10/24/2016 |
55.1306 |
55.2550 |
0.23% |
Premium |
10/21/2016 |
55.0077 |
55.1900 |
0.33% |
Premium |
10/20/2016 |
55.1792 |
55.3050 |
0.23% |
Premium |
10/19/2016 |
55.3232 |
55.3200 |
-0.01% |
Discount |
10/18/2016 |
55.0528 |
55.1050 |
0.10% |
Premium |
10/17/2016 |
54.4367 |
54.4650 |
0.05% |
Premium |
10/14/2016 |
54.7172 |
54.6250 |
-0.17% |
Discount |
10/13/2016 |
54.4182 |
54.5200 |
0.19% |
Premium |
10/12/2016 |
54.6276 |
54.6850 |
0.11% |
Premium |
10/11/2016 |
55.0437 |
54.7200 |
-0.59% |
Discount |
10/10/2016 |
55.4750 |
55.4250 |
-0.09% |
Discount |
10/07/2016 |
55.4213 |
55.3500 |
-0.13% |
Discount |
10/06/2016 |
55.8046 |
55.8300 |
0.05% |
Premium |
10/05/2016 |
56.0319 |
56.1350 |
0.18% |
Premium |
10/04/2016 |
56.1453 |
55.8950 |
-0.45% |
Discount |
10/03/2016 |
56.1139 |
56.0150 |
-0.18% |
Discount |
09/30/2016 |
56.0746 |
56.1200 |
0.08% |
Premium |
09/29/2016 |
56.1903 |
55.7250 |
-0.84% |
Discount |
09/28/2016 |
56.0182 |
56.3900 |
0.66% |
Premium |
09/27/2016 |
55.9414 |
56.0100 |
0.12% |
Premium |
09/26/2016 |
55.9724 |
55.7550 |
-0.39% |
Discount |
09/23/2016 |
56.7781 |
56.6300 |
-0.26% |
Discount |
09/22/2016 |
57.1639 |
57.1300 |
-0.06% |
Discount |
09/21/2016 |
56.3344 |
56.6250 |
0.51% |
Premium |
09/20/2016 |
55.8053 |
55.7000 |
-0.19% |
Discount |
09/19/2016 |
55.8593 |
55.4950 |
-0.66% |
Discount |
09/16/2016 |
55.3328 |
55.1650 |
-0.30% |
Discount |
09/15/2016 |
55.5734 |
55.8200 |
0.44% |
Premium |
09/14/2016 |
55.4703 |
55.3100 |
-0.29% |
Discount |
09/13/2016 |
55.5935 |
55.2900 |
-0.55% |
Discount |
09/12/2016 |
55.9687 |
56.4350 |
0.83% |
Premium |
09/09/2016 |
56.6677 |
56.1650 |
-0.90% |
Discount |
09/08/2016 |
57.4955 |
57.2200 |
-0.48% |
Discount |
09/07/2016 |
57.4600 |
57.2950 |
-0.29% |
Discount |
09/06/2016 |
57.4041 |
57.3050 |
-0.17% |
Discount |
09/02/2016 |
56.5294 |
56.7250 |
0.35% |
Premium |
09/01/2016 |
56.2550 |
56.2900 |
0.06% |
Premium |
08/31/2016 |
55.7845 |
55.7550 |
-0.05% |
Discount |
08/30/2016 |
55.7886 |
55.7450 |
-0.08% |
Discount |
08/29/2016 |
55.8229 |
55.9150 |
0.17% |
Premium |
08/26/2016 |
56.3038 |
55.7350 |
-1.02% |
Discount |
08/25/2016 |
56.3202 |
56.1750 |
-0.26% |
Discount |
08/24/2016 |
56.5520 |
56.3750 |
-0.31% |
Discount |
08/23/2016 |
56.6258 |
56.5500 |
-0.13% |
Discount |
08/22/2016 |
56.3338 |
56.3350 |
0.00% |
Premium |
08/19/2016 |
56.1407 |
56.1950 |
0.10% |
Premium |
08/18/2016 |
56.4346 |
56.5850 |
0.27% |
Premium |
08/17/2016 |
56.0296 |
56.2400 |
0.37% |
Premium |
08/16/2016 |
56.1303 |
56.2200 |
0.16% |
Premium |
08/15/2016 |
56.3630 |
56.2650 |
-0.17% |
Discount |
08/12/2016 |
56.5113 |
56.2000 |
-0.55% |
Discount |
08/11/2016 |
56.2886 |
56.1600 |
-0.23% |
Discount |
08/10/2016 |
56.0836 |
55.8750 |
-0.37% |
Discount |
08/09/2016 |
55.8539 |
55.6550 |
-0.36% |
Discount |
08/08/2016 |
55.2505 |
55.2150 |
-0.06% |
Discount |
08/05/2016 |
54.7599 |
54.8800 |
0.22% |
Premium |
08/04/2016 |
54.6517 |
54.6100 |
-0.08% |
Discount |
08/03/2016 |
54.2880 |
54.2550 |
-0.06% |
Discount |
08/02/2016 |
54.9770 |
54.5650 |
-0.76% |
Discount |
08/01/2016 |
55.2515 |
54.8050 |
-0.82% |
Discount |
07/29/2016 |
55.4904 |
55.2500 |
-0.44% |
Discount |
07/28/2016 |
54.5584 |
54.6200 |
0.11% |
Premium |
07/27/2016 |
54.5235 |
54.5300 |
0.01% |
Premium |
07/26/2016 |
54.1512 |
54.1000 |
-0.10% |
Discount |
07/25/2016 |
54.1331 |
53.9900 |
-0.27% |
Discount |
07/22/2016 |
53.8478 |
53.8250 |
-0.04% |
Discount |
07/21/2016 |
54.2421 |
53.9200 |
-0.60% |
Discount |
07/20/2016 |
54.0792 |
54.0750 |
-0.01% |
Discount |
07/19/2016 |
53.8180 |
53.6500 |
-0.31% |
Discount |
07/18/2016 |
53.9967 |
53.9950 |
0.00% |
Discount |
07/15/2016 |
53.7975 |
53.7600 |
-0.07% |
Discount |
07/14/2016 |
54.0275 |
54.1050 |
0.14% |
Premium |
07/13/2016 |
53.6961 |
53.6100 |
-0.16% |
Discount |
07/12/2016 |
53.3695 |
53.6600 |
0.54% |
Premium |
07/11/2016 |
52.6547 |
52.8600 |
0.39% |
Premium |
07/08/2016 |
51.6501 |
51.9000 |
0.48% |
Premium |
07/07/2016 |
51.2089 |
50.9500 |
-0.51% |
Discount |
07/06/2016 |
50.8604 |
51.0600 |
0.39% |
Premium |
07/05/2016 |
51.6678 |
51.1950 |
-0.92% |
Discount |
07/01/2016 |
52.8469 |
52.7600 |
-0.17% |
Discount |
06/30/2016 |
52.3385 |
52.5100 |
0.33% |
Premium |
06/29/2016 |
51.8600 |
51.8700 |
0.02% |
Premium |
06/28/2016 |
50.4508 |
50.9200 |
0.92% |
Premium |
06/27/2016 |
49.6310 |
49.6000 |
-0.06% |
Discount |
06/24/2016 |
51.6446 |
51.3800 |
-0.52% |
Discount |
06/23/2016 |
56.0571 |
56.5200 |
0.82% |
Premium |
06/22/2016 |
55.2176 |
55.0650 |
-0.28% |
Discount |
06/21/2016 |
55.1681 |
55.0950 |
-0.13% |
Discount |
06/20/2016 |
55.1260 |
54.8300 |
-0.54% |
Discount |
06/17/2016 |
54.0563 |
54.5050 |
0.82% |
Premium |
06/16/2016 |
53.0976 |
53.8350 |
1.37% |
Premium |
06/15/2016 |
53.9471 |
53.8900 |
-0.11% |
Discount |
06/14/2016 |
53.5735 |
53.6400 |
0.12% |
Premium |
06/13/2016 |
54.6575 |
54.3000 |
-0.66% |
Discount |
06/10/2016 |
55.6851 |
55.2900 |
-0.72% |
Discount |
06/09/2016 |
56.8014 |
56.8900 |
0.16% |
Premium |
06/08/2016 |
57.4232 |
57.5100 |
0.15% |
Premium |
06/07/2016 |
57.2679 |
57.3500 |
0.14% |
Premium |
06/06/2016 |
56.7808 |
57.0000 |
0.39% |
Premium |
06/03/2016 |
56.5913 |
56.6950 |
0.18% |
Premium |
06/02/2016 |
55.9205 |
56.2450 |
0.58% |
Premium |
06/01/2016 |
56.1019 |
56.2900 |
0.33% |
Premium |
05/31/2016 |
56.3599 |
56.3900 |
0.05% |
Premium |
05/27/2016 |
56.2582 |
56.3850 |
0.23% |
Premium |
05/26/2016 |
56.3112 |
56.4450 |
0.24% |
Premium |
05/25/2016 |
56.0445 |
56.3850 |
0.60% |
Premium |
05/24/2016 |
55.6656 |
56.1250 |
0.82% |
Premium |
05/23/2016 |
55.3275 |
55.4550 |
0.23% |
Premium |
05/20/2016 |
55.3850 |
55.4550 |
0.13% |
Premium |
05/19/2016 |
54.8891 |
54.9400 |
0.09% |
Premium |
05/18/2016 |
55.5654 |
55.2100 |
-0.64% |
Discount |
05/17/2016 |
55.7108 |
55.3900 |
-0.58% |
Discount |
05/16/2016 |
55.3196 |
55.4350 |
0.21% |
Premium |
05/13/2016 |
55.1233 |
54.8900 |
-0.43% |
Discount |
05/12/2016 |
55.6715 |
55.5550 |
-0.21% |
Discount |
05/11/2016 |
55.8484 |
55.5750 |
-0.49% |
Discount |
05/10/2016 |
55.8040 |
55.8900 |
0.15% |
Premium |
05/09/2016 |
55.4325 |
55.3950 |
-0.07% |
Discount |
05/06/2016 |
55.4951 |
55.4650 |
-0.05% |
Discount |
05/05/2016 |
55.6209 |
55.4150 |
-0.37% |
Discount |
05/04/2016 |
55.8141 |
55.5000 |
-0.57% |
Discount |
05/03/2016 |
56.3126 |
55.9950 |
-0.57% |
Discount |
05/02/2016 |
56.7597 |
56.8050 |
0.08% |
Premium |
04/29/2016 |
56.9114 |
56.2950 |
-1.10% |
Discount |
04/28/2016 |
56.7680 |
56.1750 |
-1.06% |
Discount |
04/27/2016 |
56.6031 |
56.8600 |
0.45% |
Premium |
04/26/2016 |
56.7079 |
56.7400 |
0.06% |
Premium |
04/25/2016 |
56.6147 |
56.5350 |
-0.14% |
Discount |
04/22/2016 |
56.6065 |
56.7100 |
0.18% |
Premium |
04/21/2016 |
57.0990 |
56.7500 |
-0.62% |
Discount |
04/20/2016 |
57.1911 |
57.3200 |
0.23% |
Premium |
04/19/2016 |
57.2692 |
57.4050 |
0.24% |
Premium |
04/18/2016 |
56.2775 |
56.6150 |
0.60% |
Premium |
04/15/2016 |
56.3790 |
56.1400 |
-0.43% |
Discount |
04/14/2016 |
56.4046 |
56.1500 |
-0.45% |
Discount |
04/13/2016 |
56.0618 |
56.3000 |
0.42% |
Premium |
04/12/2016 |
55.3106 |
55.5850 |
0.49% |
Premium |
04/11/2016 |
55.2540 |
54.9300 |
-0.59% |
Discount |
04/08/2016 |
54.9586 |
54.7150 |
-0.45% |
Discount |
04/07/2016 |
54.3977 |
53.8300 |
-1.06% |
Discount |
04/06/2016 |
54.3880 |
54.5850 |
0.36% |
Premium |
04/05/2016 |
54.1085 |
53.9150 |
-0.36% |
Discount |
04/04/2016 |
55.0214 |
54.8500 |
-0.31% |
Discount |
04/01/2016 |
54.7902 |
55.0750 |
0.52% |
Premium |
03/31/2016 |
55.8237 |
55.6900 |
-0.24% |
Discount |
03/30/2016 |
56.0322 |
55.9550 |
-0.14% |
Discount |
03/29/2016 |
54.8294 |
55.3400 |
0.92% |
Premium |
03/28/2016 |
54.7434 |
54.6750 |
-0.13% |
Discount |
03/24/2016 |
54.4156 |
54.4050 |
-0.02% |
Discount |
03/23/2016 |
54.9170 |
54.7250 |
-0.35% |
Discount |
03/22/2016 |
55.3150 |
55.2300 |
-0.15% |
Discount |
03/21/2016 |
55.1979 |
55.2900 |
0.17% |
Premium |
03/18/2016 |
55.6015 |
55.5450 |
-0.10% |
Discount |
03/17/2016 |
55.6310 |
55.6550 |
0.04% |
Premium |
03/16/2016 |
54.2359 |
54.9700 |
1.34% |
Premium |
03/15/2016 |
54.4158 |
54.3050 |
-0.20% |
Discount |
03/14/2016 |
54.8321 |
54.8100 |
-0.04% |
Discount |
03/11/2016 |
54.4583 |
54.7550 |
0.54% |
Premium |
03/10/2016 |
53.4786 |
53.4500 |
-0.05% |
Discount |
03/09/2016 |
53.5632 |
53.5250 |
-0.07% |
Discount |
03/08/2016 |
53.6349 |
53.3800 |
-0.48% |
Discount |
03/07/2016 |
53.9505 |
53.9950 |
0.08% |
Premium |
03/04/2016 |
54.0588 |
54.1350 |
0.14% |
Premium |
03/03/2016 |
53.4476 |
53.5950 |
0.28% |
Premium |
03/02/2016 |
52.7375 |
52.8950 |
0.30% |
Premium |
03/01/2016 |
52.2230 |
52.7700 |
1.04% |
Premium |
02/29/2016 |
51.7221 |
51.5300 |
-0.37% |
Discount |
02/26/2016 |
51.6884 |
51.6600 |
-0.06% |
Discount |
02/25/2016 |
51.6267 |
51.8700 |
0.47% |
Premium |
02/24/2016 |
51.0561 |
51.3200 |
0.51% |
Premium |
02/23/2016 |
51.7704 |
51.4100 |
-0.70% |
Discount |
02/22/2016 |
52.0525 |
52.0700 |
0.03% |
Premium |
02/19/2016 |
51.5667 |
51.5900 |
0.05% |
Premium |
02/18/2016 |
51.8204 |
51.5600 |
-0.51% |
Discount |
02/17/2016 |
51.2015 |
51.5150 |
0.61% |
Premium |
02/16/2016 |
50.5584 |
50.5000 |
-0.12% |
Discount |
02/12/2016 |
49.0924 |
49.5600 |
0.94% |
Premium |
02/11/2016 |
49.3218 |
49.0600 |
-0.53% |
Discount |
02/10/2016 |
49.7674 |
49.6300 |
-0.28% |
Discount |
02/09/2016 |
49.9762 |
49.7050 |
-0.55% |
Discount |
02/08/2016 |
50.5794 |
50.1950 |
-0.77% |
Discount |
02/05/2016 |
51.5278 |
51.1000 |
-0.84% |
Discount |
02/04/2016 |
51.9646 |
51.8200 |
-0.28% |
Discount |
02/03/2016 |
51.5038 |
51.7050 |
0.39% |
Premium |
02/02/2016 |
51.6783 |
51.2000 |
-0.93% |
Discount |
02/01/2016 |
52.3092 |
52.2150 |
-0.18% |
Discount |
01/29/2016 |
51.8324 |
52.2200 |
0.74% |
Premium |
01/28/2016 |
51.3082 |
51.3750 |
0.13% |
Premium |
01/27/2016 |
51.3483 |
50.9800 |
-0.72% |
Discount |
01/26/2016 |
50.8826 |
51.2600 |
0.74% |
Premium |
01/25/2016 |
50.8886 |
50.4750 |
-0.82% |
Discount |
01/22/2016 |
50.8174 |
51.0550 |
0.47% |
Premium |
01/21/2016 |
49.2798 |
49.8000 |
1.04% |
Premium |
01/20/2016 |
49.3666 |
49.5050 |
0.28% |
Premium |
01/19/2016 |
50.8042 |
50.6050 |
-0.39% |
Discount |
01/15/2016 |
50.9267 |
50.2700 |
-1.31% |
Discount |
01/14/2016 |
51.4396 |
51.9900 |
1.06% |
Premium |
01/13/2016 |
52.5405 |
51.6100 |
-1.80% |
Discount |
01/12/2016 |
51.9890 |
52.3600 |
0.71% |
Premium |
01/11/2016 |
52.3468 |
52.2300 |
-0.22% |
Discount |
01/08/2016 |
52.6514 |
52.0350 |
-1.19% |
Discount |
01/07/2016 |
52.8867 |
52.5500 |
-0.64% |
Discount |
01/06/2016 |
53.7269 |
53.4300 |
-0.56% |
Discount |
01/05/2016 |
54.2466 |
54.3900 |
0.26% |
Premium |
01/04/2016 |
54.5124 |
54.5350 |
0.04% |
Premium |
12/31/2015 |
55.8455 |
55.5600 |
-0.51% |
Discount |
12/30/2015 |
56.1290 |
55.9900 |
-0.25% |
Discount |
12/29/2015 |
56.1780 |
56.3200 |
0.25% |
Premium |
12/28/2015 |
55.7606 |
55.7050 |
-0.10% |
Discount |
12/24/2015 |
55.7878 |
55.6850 |
-0.19% |
Discount |
12/23/2015 |
55.5095 |
55.9350 |
0.76% |
Premium |
12/22/2015 |
54.9973 |
55.1700 |
0.31% |
Premium |
12/21/2015 |
54.7209 |
54.7700 |
0.09% |
Premium |
12/18/2015 |
55.0939 |
54.8650 |
-0.42% |
Discount |
12/17/2015 |
55.4172 |
55.3350 |
-0.15% |
Discount |
12/16/2015 |
55.2878 |
56.0000 |
1.27% |
Premium |
12/15/2015 |
54.7259 |
55.0450 |
0.58% |
Premium |
12/14/2015 |
54.6143 |
54.8700 |
0.47% |
Premium |
12/11/2015 |
55.2284 |
54.7150 |
-0.94% |
Discount |
12/10/2015 |
55.6972 |
55.6400 |
-0.10% |
Discount |
12/09/2015 |
55.9477 |
55.6550 |
-0.53% |
Discount |
12/08/2015 |
55.8564 |
55.8050 |
-0.09% |
Discount |
12/07/2015 |
56.6347 |
56.6300 |
-0.01% |
Discount |
12/04/2015 |
56.5541 |
57.0200 |
0.82% |
Premium |
12/03/2015 |
56.7579 |
56.4550 |
-0.54% |
Discount |
12/02/2015 |
56.7179 |
56.5050 |
-0.38% |
Discount |
12/01/2015 |
56.9191 |
57.1250 |
0.36% |
Premium |
11/30/2015 |
56.4073 |
56.5050 |
0.17% |
Premium |
11/27/2015 |
56.3979 |
56.3850 |
-0.02% |
Discount |
11/25/2015 |
56.2312 |
56.3650 |
0.24% |
Premium |
11/24/2015 |
56.1198 |
56.2900 |
0.30% |
Premium |
11/23/2015 |
56.4616 |
56.3400 |
-0.22% |
Discount |
11/20/2015 |
56.8061 |
56.7000 |
-0.19% |
Discount |
11/19/2015 |
56.8622 |
56.8550 |
-0.01% |
Discount |
11/18/2015 |
55.9458 |
56.4300 |
0.86% |
Premium |
11/17/2015 |
55.9667 |
55.8750 |
-0.16% |
Discount |
11/16/2015 |
55.2186 |
55.7700 |
0.99% |
Premium |
11/13/2015 |
55.2821 |
55.0100 |
-0.50% |
Discount |
11/12/2015 |
55.8127 |
55.5200 |
-0.53% |
Discount |
11/11/2015 |
56.1726 |
56.0800 |
-0.17% |
Discount |
11/10/2015 |
55.7641 |
55.7950 |
0.06% |
Premium |
11/09/2015 |
56.0081 |
55.9700 |
-0.07% |
Discount |
11/06/2015 |
56.2656 |
56.4550 |
0.34% |
Premium |
11/05/2015 |
56.6625 |
56.7450 |
0.15% |
Premium |
11/04/2015 |
56.7944 |
56.8300 |
0.06% |
Premium |
11/03/2015 |
56.8629 |
57.1800 |
0.56% |
Premium |
11/02/2015 |
56.8900 |
57.1900 |
0.53% |
Premium |
10/30/2015 |
57.1445 |
56.8250 |
-0.56% |
Discount |
10/29/2015 |
56.6094 |
56.6200 |
0.02% |
Premium |
10/28/2015 |
57.0587 |
56.9550 |
-0.18% |
Discount |
10/27/2015 |
56.8064 |
56.7100 |
-0.17% |
Discount |
10/26/2015 |
57.3649 |
57.3600 |
-0.01% |
Discount |
10/23/2015 |
57.2755 |
57.5500 |
0.48% |
Premium |
10/22/2015 |
56.7352 |
57.0850 |
0.61% |
Premium |
10/21/2015 |
56.8033 |
56.5350 |
-0.48% |
Discount |
10/20/2015 |
56.4591 |
56.4600 |
0.00% |
Premium |
10/19/2015 |
56.4598 |
56.5050 |
0.08% |
Premium |
10/16/2015 |
56.7162 |
56.8100 |
0.17% |
Premium |
10/15/2015 |
56.6096 |
56.9200 |
0.55% |
Premium |
10/14/2015 |
55.9478 |
55.9800 |
0.06% |
Premium |
10/13/2015 |
56.1239 |
55.8400 |
-0.51% |
Discount |
10/12/2015 |
56.6860 |
56.4600 |
-0.40% |
Discount |
10/09/2015 |
56.7055 |
56.6900 |
-0.03% |
Discount |
10/08/2015 |
55.9088 |
56.5300 |
1.10% |
Premium |
10/07/2015 |
55.8044 |
56.0500 |
0.44% |
Premium |
10/06/2015 |
55.4434 |
55.5300 |
0.16% |
Premium |
10/05/2015 |
54.8497 |
55.2700 |
0.76% |
Premium |
10/02/2015 |
53.8328 |
54.1900 |
0.66% |
Premium |
10/01/2015 |
53.4092 |
53.3400 |
-0.13% |
Discount |
09/30/2015 |
53.0643 |
53.2000 |
0.26% |
Premium |
09/29/2015 |
52.0761 |
52.3500 |
0.52% |
Premium |
09/28/2015 |
52.9894 |
52.5200 |
-0.89% |
Discount |
09/25/2015 |
53.3784 |
53.2300 |
-0.28% |
Discount |
09/24/2015 |
52.9232 |
53.0300 |
0.20% |
Premium |
09/23/2015 |
53.3006 |
53.1700 |
-0.25% |
Discount |
09/22/2015 |
53.4738 |
53.4100 |
-0.12% |
Discount |
09/21/2015 |
54.5222 |
54.4600 |
-0.11% |
Discount |
09/18/2015 |
55.4019 |
54.8600 |
-0.99% |
Discount |
09/17/2015 |
55.7032 |
55.9300 |
0.41% |
Premium |
09/16/2015 |
55.6069 |
55.9600 |
0.63% |
Premium |
09/15/2015 |
54.8967 |
55.3000 |
0.73% |
Premium |
09/14/2015 |
54.9657 |
55.0600 |
0.17% |
Premium |
09/11/2015 |
55.0515 |
55.4000 |
0.63% |
Premium |
09/10/2015 |
55.1842 |
55.3700 |
0.34% |
Premium |
09/09/2015 |
55.6201 |
54.8500 |
-1.40% |
Discount |
09/08/2015 |
54.4291 |
55.0200 |
1.07% |
Premium |
09/04/2015 |
53.6739 |
53.6100 |
-0.12% |
Discount |
09/03/2015 |
54.5335 |
54.5800 |
0.09% |
Premium |
09/02/2015 |
54.1419 |
54.4000 |
0.48% |
Premium |
09/01/2015 |
54.3240 |
53.8200 |
-0.94% |
Discount |
08/31/2015 |
55.4991 |
55.4300 |
-0.13% |
Discount |
08/28/2015 |
55.8400 |
55.8600 |
0.04% |
Premium |
08/27/2015 |
55.2837 |
55.8100 |
0.94% |
Premium |
08/26/2015 |
54.5337 |
55.1200 |
1.06% |
Premium |
08/25/2015 |
54.7008 |
54.0500 |
-1.20% |
Discount |
08/24/2015 |
54.2291 |
53.6400 |
-1.10% |
Discount |
08/21/2015 |
56.0928 |
55.4300 |
-1.20% |
Discount |
08/20/2015 |
57.1375 |
56.6200 |
-0.91% |
Discount |
08/19/2015 |
57.6427 |
57.9000 |
0.44% |
Premium |
08/18/2015 |
58.3365 |
58.3200 |
-0.03% |
Discount |
08/17/2015 |
58.5156 |
58.7200 |
0.35% |
Premium |
08/14/2015 |
58.5447 |
58.8500 |
0.52% |
Premium |
08/13/2015 |
58.5499 |
58.6200 |
0.12% |
Premium |
08/12/2015 |
58.4016 |
58.7200 |
0.54% |
Premium |
08/11/2015 |
58.9149 |
58.9100 |
-0.01% |
Discount |
08/10/2015 |
59.4491 |
59.7400 |
0.49% |
Premium |
08/07/2015 |
58.9811 |
59.0800 |
0.17% |
Premium |
08/06/2015 |
59.1994 |
59.1900 |
-0.02% |
Discount |
08/05/2015 |
59.2677 |
59.4100 |
0.24% |
Premium |
08/04/2015 |
59.3218 |
59.1400 |
-0.31% |
Discount |
08/03/2015 |
59.1422 |
59.0600 |
-0.14% |
Discount |
07/31/2015 |
59.2755 |
59.1900 |
-0.14% |
Discount |
07/30/2015 |
58.6584 |
58.9300 |
0.46% |
Premium |
07/29/2015 |
58.8429 |
59.0300 |
0.32% |
Premium |
07/28/2015 |
58.3966 |
58.7800 |
0.65% |
Premium |
07/27/2015 |
58.3681 |
58.3000 |
-0.12% |
Discount |
07/24/2015 |
58.8802 |
58.7600 |
-0.21% |
Discount |
07/23/2015 |
59.3814 |
59.3300 |
-0.09% |
Discount |
07/22/2015 |
59.2763 |
59.5600 |
0.48% |
Premium |
07/21/2015 |
59.8445 |
59.8800 |
0.06% |
Premium |
07/20/2015 |
59.7543 |
59.9800 |
0.38% |
Premium |
07/17/2015 |
59.5953 |
59.8200 |
0.38% |
Premium |
07/16/2015 |
59.7092 |
59.8500 |
0.24% |
Premium |
07/15/2015 |
59.2258 |
59.3300 |
0.18% |
Premium |
07/14/2015 |
59.2259 |
59.6000 |
0.63% |
Premium |
07/13/2015 |
58.9058 |
59.2600 |
0.60% |
Premium |
07/10/2015 |
58.5277 |
58.9700 |
0.75% |
Premium |
07/09/2015 |
57.5049 |
57.3300 |
-0.31% |
Discount |
07/08/2015 |
56.7207 |
56.4600 |
-0.46% |
Discount |
07/07/2015 |
57.0554 |
57.9000 |
1.46% |
Premium |
07/06/2015 |
57.9285 |
58.1000 |
0.30% |
Premium |
07/02/2015 |
59.1289 |
59.3300 |
0.34% |
Premium |
07/01/2015 |
59.1523 |
59.1800 |
0.05% |
Premium |
06/30/2015 |
58.8034 |
59.0100 |
0.35% |
Premium |
06/29/2015 |
58.9599 |
58.9900 |
0.05% |
Premium |
06/26/2015 |
60.1145 |
60.4800 |
0.60% |
Premium |
06/25/2015 |
60.5363 |
60.6800 |
0.24% |
Premium |
06/24/2015 |
60.6235 |
60.6300 |
0.01% |
Premium |
06/23/2015 |
60.8461 |
61.0550 |
0.34% |
Premium |
06/22/2015 |
60.9108 |
60.9200 |
0.02% |
Premium |
06/19/2015 |
60.7878 |
60.9600 |
0.28% |
Premium |
06/18/2015 |
60.7101 |
61.0000 |
0.48% |
Premium |
06/17/2015 |
60.1229 |
60.6300 |
0.84% |
Premium |
06/16/2015 |
60.4355 |
60.7600 |
0.53% |
Premium |
06/15/2015 |
60.3862 |
60.7300 |
0.57% |
Premium |
06/12/2015 |
61.0833 |
61.1300 |
0.08% |
Premium |
06/11/2015 |
61.1253 |
61.4700 |
0.56% |
Premium |
06/10/2015 |
61.0251 |
61.3100 |
0.47% |
Premium |
06/09/2015 |
60.1467 |
60.3300 |
0.30% |
Premium |
06/08/2015 |
60.2701 |
60.5400 |
0.45% |
Premium |
06/05/2015 |
60.2488 |
60.5200 |
0.45% |
Premium |
06/04/2015 |
61.3820 |
61.2200 |
-0.27% |
Discount |
06/03/2015 |
61.7925 |
61.9800 |
0.30% |
Premium |
06/02/2015 |
61.4308 |
61.6400 |
0.34% |
Premium |
06/01/2015 |
61.0182 |
61.3200 |
0.49% |
Premium |
05/29/2015 |
61.1291 |
61.3400 |
0.34% |
Premium |
05/28/2015 |
61.4403 |
61.8200 |
0.61% |
Premium |
05/27/2015 |
61.5291 |
62.0100 |
0.78% |
Premium |
05/26/2015 |
61.5252 |
61.6800 |
0.25% |
Premium |
05/22/2015 |
62.2561 |
62.6500 |
0.63% |
Premium |
05/21/2015 |
62.6100 |
62.9600 |
0.56% |
Premium |
05/20/2015 |
62.3464 |
62.7400 |
0.63% |
Premium |
05/19/2015 |
62.3854 |
62.6900 |
0.49% |
Premium |
05/18/2015 |
62.7111 |
62.9600 |
0.40% |
Premium |
05/15/2015 |
62.7799 |
63.1700 |
0.62% |
Premium |
05/14/2015 |
62.3750 |
62.8200 |
0.71% |
Premium |
05/13/2015 |
62.2585 |
62.2000 |
-0.09% |
Discount |
05/12/2015 |
61.5682 |
61.7200 |
0.25% |
Premium |
05/11/2015 |
61.6575 |
61.6900 |
0.05% |
Premium |
05/08/2015 |
61.5640 |
62.1500 |
0.94% |
Premium |
05/07/2015 |
60.6479 |
60.9100 |
0.43% |
Premium |
05/06/2015 |
61.1429 |
60.9700 |
-0.28% |
Discount |
05/05/2015 |
60.9424 |
61.0000 |
0.09% |
Premium |
05/04/2015 |
61.3250 |
61.8300 |
0.82% |
Premium |
05/01/2015 |
61.1586 |
61.6900 |
0.86% |
Premium |
04/30/2015 |
61.4371 |
61.4200 |
-0.03% |
Discount |
04/29/2015 |
61.8111 |
61.7800 |
-0.05% |
Discount |
04/28/2015 |
62.0598 |
62.2500 |
0.31% |
Premium |
04/27/2015 |
62.1543 |
62.2300 |
0.12% |
Premium |
04/24/2015 |
61.6496 |
61.9100 |
0.42% |
Premium |
04/23/2015 |
61.0823 |
61.5400 |
0.74% |
Premium |
04/22/2015 |
60.9377 |
61.2800 |
0.56% |
Premium |
04/21/2015 |
60.9953 |
61.2300 |
0.38% |
Premium |
04/20/2015 |
60.4257 |
60.6000 |
0.29% |
Premium |
04/17/2015 |
60.5312 |
60.6800 |
0.25% |
Premium |
04/16/2015 |
61.0205 |
61.4800 |
0.75% |
Premium |
04/15/2015 |
60.6283 |
61.2200 |
0.97% |
Premium |
04/14/2015 |
60.8430 |
60.9900 |
0.24% |
Premium |
04/13/2015 |
60.2566 |
60.4300 |
0.29% |
Premium |
04/10/2015 |
60.4350 |
60.7800 |
0.57% |
Premium |
04/09/2015 |
60.3562 |
60.8000 |
0.73% |
Premium |
04/08/2015 |
60.2306 |
60.6100 |
0.63% |
Premium |
04/07/2015 |
59.9504 |
60.2000 |
0.42% |
Premium |
04/06/2015 |
59.9206 |
60.2400 |
0.53% |
Premium |
04/02/2015 |
59.2881 |
59.5500 |
0.44% |
Premium |
04/01/2015 |
58.6596 |
59.0200 |
0.61% |
Premium |
03/31/2015 |
58.6461 |
58.8300 |
0.31% |
Premium |
03/30/2015 |
59.1074 |
59.6300 |
0.88% |
Premium |
03/27/2015 |
59.1417 |
59.4500 |
0.52% |
Premium |
03/26/2015 |
59.2460 |
59.3900 |
0.24% |
Premium |
03/25/2015 |
60.0830 |
59.9900 |
-0.16% |
Discount |
03/24/2015 |
60.0450 |
60.3400 |
0.49% |
Premium |
03/23/2015 |
59.9455 |
60.2600 |
0.52% |
Premium |
03/20/2015 |
59.4669 |
59.7800 |
0.52% |
Premium |
03/19/2015 |
58.5909 |
58.7400 |
0.25% |
Premium |
03/18/2015 |
58.3443 |
59.4500 |
1.86% |
Premium |
03/17/2015 |
58.0239 |
58.3700 |
0.59% |
Premium |
03/16/2015 |
58.1533 |
58.5800 |
0.73% |
Premium |
03/13/2015 |
57.7970 |
57.9300 |
0.23% |
Premium |
03/12/2015 |
58.0124 |
58.3000 |
0.49% |
Premium |
03/11/2015 |
57.5167 |
57.6800 |
0.28% |
Premium |
03/10/2015 |
57.6010 |
57.6900 |
0.15% |
Premium |
03/09/2015 |
58.4094 |
58.7050 |
0.50% |
Premium |
03/06/2015 |
58.7379 |
58.7000 |
-0.06% |
Discount |
03/05/2015 |
59.1874 |
59.4600 |
0.46% |
Premium |
03/04/2015 |
58.8914 |
59.1700 |
0.47% |
Premium |
03/03/2015 |
59.3415 |
59.5600 |
0.37% |
Premium |
03/02/2015 |
59.5129 |
59.8900 |
0.63% |
Premium |
02/27/2015 |
59.6273 |
59.7100 |
0.14% |
Premium |
02/26/2015 |
59.5806 |
59.8700 |
0.48% |
Premium |
02/25/2015 |
59.7825 |
60.0200 |
0.40% |
Premium |
02/24/2015 |
59.5553 |
59.9300 |
0.63% |
Premium |
02/23/2015 |
59.4794 |
59.6800 |
0.34% |
Premium |
02/20/2015 |
59.1775 |
59.8100 |
1.06% |
Premium |
02/19/2015 |
59.1048 |
59.2800 |
0.30% |
Premium |
02/18/2015 |
58.8051 |
59.2200 |
0.70% |
Premium |
02/17/2015 |
58.3245 |
58.8100 |
0.83% |
Premium |
02/13/2015 |
58.2720 |
58.6600 |
0.66% |
Premium |
02/12/2015 |
57.8755 |
58.3600 |
0.83% |
Premium |
02/11/2015 |
57.0589 |
57.5500 |
0.85% |
Premium |
02/10/2015 |
57.3619 |
57.8000 |
0.76% |
Premium |
02/09/2015 |
57.0985 |
57.0600 |
-0.07% |
Discount |
02/06/2015 |
57.3595 |
57.3700 |
0.02% |
Premium |
02/05/2015 |
57.6229 |
58.1800 |
0.96% |
Premium |
02/04/2015 |
57.4419 |
57.3500 |
-0.16% |
Discount |
02/03/2015 |
57.1476 |
57.9700 |
1.42% |
Premium |
02/02/2015 |
56.7308 |
57.0800 |
0.61% |
Premium |
01/30/2015 |
56.6142 |
56.5300 |
-0.15% |
Discount |
01/29/2015 |
56.7410 |
57.1600 |
0.73% |
Premium |
01/28/2015 |
57.0487 |
56.4100 |
-1.13% |
Discount |
01/27/2015 |
56.9642 |
56.8300 |
-0.24% |
Discount |
01/26/2015 |
56.4250 |
56.7700 |
0.61% |
Premium |
01/23/2015 |
56.2067 |
56.0400 |
-0.30% |
Discount |
01/22/2015 |
56.0834 |
56.5200 |
0.77% |
Premium |
01/21/2015 |
56.0667 |
56.3000 |
0.41% |
Premium |
01/20/2015 |
55.7649 |
55.9500 |
0.33% |
Premium |
01/16/2015 |
55.0557 |
55.8200 |
1.37% |
Premium |
01/15/2015 |
55.3510 |
55.3500 |
0.00% |
Discount |
01/14/2015 |
55.0908 |
55.2800 |
0.34% |
Premium |
01/13/2015 |
55.4668 |
55.2200 |
-0.45% |
Discount |
01/12/2015 |
55.1400 |
54.9400 |
-0.36% |
Discount |
01/09/2015 |
55.1544 |
55.2400 |
0.16% |
Premium |
01/08/2015 |
54.9048 |
55.2200 |
0.57% |
Premium |
01/07/2015 |
54.0607 |
54.7400 |
1.24% |
Premium |
01/06/2015 |
54.4105 |
54.1800 |
-0.43% |
Discount |
01/05/2015 |
55.0353 |
54.7100 |
-0.60% |
Discount |
01/02/2015 |
55.7400 |
55.5800 |
-0.29% |
Discount |
12/31/2014 |
56.0242 |
55.8000 |
-0.40% |
Discount |
12/30/2014 |
56.1237 |
55.9900 |
-0.24% |
Discount |
12/29/2014 |
56.3871 |
56.1750 |
-0.38% |
Discount |
12/26/2014 |
56.3042 |
56.5150 |
0.37% |
Premium |
12/24/2014 |
56.3177 |
56.2500 |
-0.12% |
Discount |
12/23/2014 |
56.1482 |
56.2800 |
0.23% |
Premium |
12/22/2014 |
56.3045 |
56.3300 |
0.05% |
Premium |
12/19/2014 |
55.9675 |
56.0400 |
0.13% |
Premium |
12/18/2014 |
55.7022 |
56.0800 |
0.67% |
Premium |
12/17/2014 |
54.9624 |
55.2000 |
0.43% |
Premium |
12/16/2014 |
55.2101 |
54.6200 |
-1.08% |
Discount |
12/15/2014 |
54.7962 |
54.3800 |
-0.77% |
Discount |
12/12/2014 |
55.6949 |
55.1000 |
-1.08% |
Discount |
12/11/2014 |
56.0806 |
55.8700 |
-0.38% |
Discount |
12/10/2014 |
56.4342 |
56.0300 |
-0.72% |
Discount |
12/09/2014 |
56.7488 |
56.5400 |
-0.37% |
Discount |
12/08/2014 |
57.0675 |
56.7600 |
-0.54% |
Discount |
12/05/2014 |
57.1305 |
57.1800 |
0.09% |
Premium |
12/04/2014 |
57.2670 |
57.1700 |
-0.17% |
Discount |
12/03/2014 |
57.0504 |
57.1300 |
0.14% |
Premium |
12/02/2014 |
57.0189 |
57.0300 |
0.02% |
Premium |
12/01/2014 |
57.0851 |
57.0100 |
-0.13% |
Discount |
11/28/2014 |
57.2061 |
57.0100 |
-0.34% |
Discount |
11/26/2014 |
57.5453 |
57.5000 |
-0.08% |
Discount |
11/25/2014 |
57.3296 |
57.2800 |
-0.09% |
Discount |
11/24/2014 |
57.0607 |
57.1400 |
0.14% |
Premium |
11/21/2014 |
56.9451 |
56.9200 |
-0.04% |
Discount |
11/20/2014 |
56.6625 |
56.5800 |
-0.15% |
Discount |
11/19/2014 |
56.7866 |
56.8300 |
0.08% |
Premium |
11/18/2014 |
57.0441 |
57.0600 |
0.03% |
Premium |
11/17/2014 |
56.4160 |
56.5900 |
0.31% |
Premium |
11/14/2014 |
56.7880 |
56.8300 |
0.07% |
Premium |
11/13/2014 |
56.6745 |
56.6100 |
-0.11% |
Discount |
11/12/2014 |
56.5968 |
56.4400 |
-0.28% |
Discount |
11/11/2014 |
56.6556 |
56.8300 |
0.31% |
Premium |
11/10/2014 |
56.5279 |
56.4900 |
-0.07% |
Discount |
11/07/2014 |
56.0786 |
56.1500 |
0.13% |
Premium |
11/06/2014 |
56.1701 |
56.1300 |
-0.07% |
Discount |
11/05/2014 |
56.4054 |
56.3900 |
-0.03% |
Discount |
11/04/2014 |
56.3317 |
56.2900 |
-0.07% |
Discount |
11/03/2014 |
55.9169 |
56.5400 |
1.10% |
Premium |
10/31/2014 |
56.4393 |
56.8200 |
0.67% |
Premium |
10/30/2014 |
56.0910 |
56.1300 |
0.07% |
Premium |
10/29/2014 |
56.3214 |
55.7900 |
-0.95% |
Discount |
10/28/2014 |
55.9825 |
56.1500 |
0.30% |
Premium |
10/27/2014 |
55.5229 |
55.3800 |
-0.26% |
Discount |
10/24/2014 |
55.3660 |
55.5400 |
0.31% |
Premium |
10/23/2014 |
55.2383 |
55.3200 |
0.15% |
Premium |
10/22/2014 |
55.3427 |
54.8500 |
-0.90% |
Discount |
10/21/2014 |
54.7999 |
55.1300 |
0.60% |
Premium |
10/20/2014 |
54.3874 |
54.4700 |
0.15% |
Premium |
10/17/2014 |
53.8899 |
54.0500 |
0.30% |
Premium |
10/16/2014 |
53.3335 |
53.3300 |
-0.01% |
Discount |
10/15/2014 |
53.6664 |
53.5400 |
-0.24% |
Discount |
10/14/2014 |
53.9619 |
53.6900 |
-0.51% |
Discount |
10/13/2014 |
54.1135 |
53.4300 |
-1.28% |
Discount |
10/10/2014 |
54.0746 |
53.5900 |
-0.90% |
Discount |
10/09/2014 |
55.1480 |
54.3100 |
-1.54% |
Discount |
10/08/2014 |
55.2089 |
55.8600 |
1.17% |
Premium |
10/07/2014 |
55.6231 |
55.0800 |
-0.99% |
Discount |
10/06/2014 |
55.8373 |
55.8600 |
0.04% |
Premium |
10/03/2014 |
55.3602 |
55.5300 |
0.31% |
Premium |
10/02/2014 |
55.5626 |
55.5100 |
-0.10% |
Discount |
10/01/2014 |
56.3324 |
55.9100 |
-0.76% |
Discount |
09/30/2014 |
56.7827 |
56.5900 |
-0.34% |
Discount |
09/29/2014 |
56.9305 |
56.7900 |
-0.25% |
Discount |
09/26/2014 |
57.1489 |
57.2500 |
0.18% |
Premium |
09/25/2014 |
57.4629 |
57.0700 |
-0.69% |
Discount |
09/24/2014 |
57.6652 |
57.7300 |
0.11% |
Premium |
09/23/2014 |
57.7462 |
57.4900 |
-0.45% |
Discount |
09/22/2014 |
58.1234 |
58.0000 |
-0.21% |
Discount |
09/19/2014 |
58.7379 |
58.4700 |
-0.46% |
Discount |
09/18/2014 |
58.7180 |
58.6500 |
-0.12% |
Discount |
09/17/2014 |
58.6147 |
58.2800 |
-0.57% |
Discount |
09/16/2014 |
58.4404 |
59.0400 |
1.02% |
Premium |
09/15/2014 |
58.7369 |
58.9200 |
0.31% |
Premium |
09/12/2014 |
58.9814 |
59.1200 |
0.23% |
Premium |
09/11/2014 |
59.0551 |
59.2100 |
0.26% |
Premium |
09/10/2014 |
59.1275 |
59.6100 |
0.81% |
Premium |
09/09/2014 |
59.3615 |
59.4800 |
0.20% |
Premium |
09/08/2014 |
59.7510 |
59.7300 |
-0.04% |
Discount |
09/05/2014 |
60.0515 |
60.3900 |
0.56% |
Premium |
09/04/2014 |
60.2369 |
60.3500 |
0.19% |
Premium |
09/03/2014 |
60.4630 |
60.7300 |
0.44% |
Premium |
09/02/2014 |
60.1318 |
60.3900 |
0.43% |
Premium |
08/29/2014 |
60.1818 |
60.3300 |
0.25% |
Premium |
08/28/2014 |
60.2245 |
60.4300 |
0.34% |
Premium |
08/27/2014 |
60.6288 |
60.7800 |
0.25% |
Premium |
08/26/2014 |
60.4502 |
60.6100 |
0.26% |
Premium |
08/25/2014 |
60.2471 |
60.5400 |
0.48% |
Premium |
08/22/2014 |
60.0015 |
60.2400 |
0.40% |
Premium |
08/21/2014 |
60.2673 |
60.4900 |
0.37% |
Premium |
08/20/2014 |
60.0509 |
60.3300 |
0.46% |
Premium |
08/19/2014 |
60.2224 |
60.5400 |
0.53% |
Premium |
08/18/2014 |
60.0032 |
60.4000 |
0.66% |
Premium |
08/15/2014 |
59.7201 |
60.0600 |
0.57% |
Premium |
08/14/2014 |
59.7310 |
60.0000 |
0.45% |
Premium |
08/13/2014 |
59.4366 |
59.7200 |
0.48% |
Premium |
08/12/2014 |
59.3014 |
59.5400 |
0.40% |
Premium |
08/11/2014 |
59.2170 |
59.3600 |
0.24% |
Premium |
08/08/2014 |
58.4207 |
59.0900 |
1.13% |
Premium |
08/07/2014 |
58.8699 |
58.7400 |
-0.22% |
Discount |
08/06/2014 |
59.0709 |
59.2500 |
0.30% |
Premium |
08/05/2014 |
59.4822 |
59.3900 |
-0.16% |
Discount |
08/04/2014 |
59.8219 |
60.2500 |
0.71% |
Premium |
08/01/2014 |
59.9476 |
59.9800 |
0.05% |
Premium |
07/31/2014 |
60.3437 |
60.1900 |
-0.26% |
Discount |
07/30/2014 |
60.7561 |
61.1700 |
0.68% |
Premium |
07/29/2014 |
61.1549 |
61.2400 |
0.14% |
Premium |
07/28/2014 |
61.2092 |
61.5400 |
0.54% |
Premium |
07/25/2014 |
61.2501 |
61.4600 |
0.34% |
Premium |
07/24/2014 |
61.3785 |
61.6600 |
0.46% |
Premium |
07/23/2014 |
61.3658 |
61.6900 |
0.53% |
Premium |
07/22/2014 |
61.2272 |
61.5200 |
0.48% |
Premium |
07/21/2014 |
60.8048 |
61.2000 |
0.65% |
Premium |
07/18/2014 |
60.8735 |
61.3700 |
0.81% |
Premium |
07/17/2014 |
61.0898 |
60.9900 |
-0.16% |
Discount |
07/16/2014 |
61.2800 |
61.6000 |
0.52% |
Premium |
07/15/2014 |
60.8426 |
61.1600 |
0.52% |
Premium |
07/14/2014 |
61.0574 |
61.3200 |
0.43% |
Premium |
07/11/2014 |
60.5444 |
60.9100 |
0.60% |
Premium |
07/10/2014 |
60.4809 |
60.8000 |
0.53% |
Premium |
07/09/2014 |
61.0168 |
61.4900 |
0.77% |
Premium |
07/08/2014 |
61.2092 |
61.3600 |
0.25% |
Premium |
07/07/2014 |
61.6306 |
61.9500 |
0.52% |
Premium |
07/03/2014 |
61.9171 |
62.3400 |
0.68% |
Premium |
07/02/2014 |
61.7794 |
62.1800 |
0.64% |
Premium |
07/01/2014 |
61.6118 |
62.0600 |
0.72% |
Premium |
06/30/2014 |
61.3442 |
61.6400 |
0.48% |
Premium |
06/27/2014 |
61.1457 |
61.6300 |
0.79% |
Premium |
06/26/2014 |
61.0813 |
61.5300 |
0.73% |
Premium |
06/25/2014 |
60.7869 |
61.2600 |
0.77% |
Premium |
06/24/2014 |
61.0763 |
61.1700 |
0.15% |
Premium |
06/23/2014 |
61.1977 |
61.6000 |
0.65% |
Premium |
06/20/2014 |
62.2688 |
62.7600 |
0.78% |
Premium |
06/19/2014 |
62.6844 |
62.9700 |
0.45% |
Premium |
06/18/2014 |
62.0373 |
62.7900 |
1.20% |
Premium |
06/17/2014 |
61.8972 |
62.2700 |
0.60% |
Premium |
06/16/2014 |
61.8865 |
62.2800 |
0.63% |
Premium |
06/13/2014 |
61.9862 |
62.2100 |
0.36% |
Premium |
06/12/2014 |
62.3264 |
62.3800 |
0.09% |
Premium |
06/11/2014 |
62.1499 |
62.3300 |
0.29% |
Premium |
06/10/2014 |
62.3941 |
62.7700 |
0.60% |
Premium |
06/09/2014 |
62.4751 |
62.9200 |
0.71% |
Premium |
06/06/2014 |
62.4165 |
62.9200 |
0.80% |
Premium |
06/05/2014 |
61.8705 |
62.4500 |
0.93% |
Premium |
06/04/2014 |
61.6325 |
61.9600 |
0.53% |
Premium |
06/03/2014 |
61.5916 |
61.9600 |
0.60% |
Premium |
06/02/2014 |
61.9130 |
62.2600 |
0.56% |
Premium |
05/30/2014 |
61.7204 |
62.0700 |
0.56% |
Premium |
05/29/2014 |
61.6251 |
61.9800 |
0.57% |
Premium |
05/28/2014 |
61.4383 |
61.6400 |
0.33% |
Premium |
05/27/2014 |
61.3020 |
61.5400 |
0.39% |
Premium |
05/23/2014 |
60.8548 |
61.1600 |
0.50% |
Premium |
05/22/2014 |
60.7160 |
60.9700 |
0.42% |
Premium |
05/21/2014 |
60.3260 |
60.7700 |
0.73% |
Premium |
05/20/2014 |
60.3203 |
60.3800 |
0.10% |
Premium |
05/19/2014 |
60.3677 |
60.6700 |
0.50% |
Premium |
05/16/2014 |
60.2766 |
60.6000 |
0.53% |
Premium |
05/15/2014 |
60.6542 |
60.7100 |
0.09% |
Premium |
05/14/2014 |
61.1818 |
61.2400 |
0.10% |
Premium |
05/13/2014 |
61.1686 |
61.4300 |
0.43% |
Premium |
05/12/2014 |
61.0655 |
61.4800 |
0.67% |
Premium |
05/09/2014 |
60.7892 |
61.0700 |
0.46% |
Premium |
05/08/2014 |
61.0687 |
61.0000 |
-0.11% |
Discount |
05/07/2014 |
60.7991 |
61.2200 |
0.69% |
Premium |
05/06/2014 |
61.2189 |
61.1700 |
-0.08% |
Discount |
05/05/2014 |
60.9234 |
61.1300 |
0.34% |
Premium |
05/02/2014 |
60.9629 |
61.1900 |
0.37% |
Premium |
05/01/2014 |
60.8330 |
61.0900 |
0.42% |
Premium |
04/30/2014 |
60.6852 |
61.0400 |
0.58% |
Premium |
04/29/2014 |
60.4407 |
60.8900 |
0.74% |
Premium |
04/28/2014 |
60.1021 |
60.5200 |
0.69% |
Premium |
04/25/2014 |
60.2250 |
60.3500 |
0.21% |
Premium |
04/24/2014 |
60.3393 |
60.5300 |
0.32% |
Premium |
04/23/2014 |
60.2033 |
60.4000 |
0.33% |
Premium |
04/22/2014 |
60.1929 |
60.4000 |
0.34% |
Premium |
04/21/2014 |
59.6762 |
60.1500 |
0.79% |
Premium |
04/17/2014 |
59.7181 |
60.1100 |
0.65% |
Premium |
04/16/2014 |
59.4238 |
59.8300 |
0.68% |
Premium |
04/15/2014 |
58.7010 |
59.0800 |
0.64% |
Premium |
04/14/2014 |
59.0119 |
59.3400 |
0.55% |
Premium |
04/11/2014 |
59.5002 |
59.4600 |
-0.07% |
Discount |
04/10/2014 |
60.2814 |
59.8300 |
-0.75% |
Discount |
04/09/2014 |
60.2265 |
60.8500 |
1.03% |
Premium |
04/08/2014 |
59.8600 |
59.8900 |
0.05% |
Premium |
04/07/2014 |
60.1073 |
60.1600 |
0.09% |
Premium |
04/04/2014 |
60.4966 |
60.2900 |
-0.34% |
Discount |
04/03/2014 |
60.2070 |
60.4800 |
0.45% |
Premium |
04/02/2014 |
60.3155 |
60.7000 |
0.63% |
Premium |
04/01/2014 |
60.2692 |
60.6300 |
0.60% |
Premium |
03/31/2014 |
60.0346 |
60.2700 |
0.39% |
Premium |
03/28/2014 |
59.7060 |
60.0200 |
0.52% |
Premium |
03/27/2014 |
59.4147 |
59.5800 |
0.28% |
Premium |
03/26/2014 |
59.3005 |
59.3400 |
0.07% |
Premium |
03/25/2014 |
58.7560 |
59.1200 |
0.62% |
Premium |
03/24/2014 |
58.3825 |
58.8200 |
0.74% |
Premium |
03/21/2014 |
58.8400 |
58.8500 |
0.02% |
Premium |
03/20/2014 |
58.7785 |
59.0800 |
0.51% |
Premium |
03/19/2014 |
59.6724 |
59.4300 |
-0.41% |
Discount |
03/18/2014 |
59.6941 |
60.1100 |
0.69% |
Premium |
03/17/2014 |
59.2601 |
59.6500 |
0.65% |
Premium |
03/14/2014 |
58.8096 |
59.0600 |
0.42% |
Premium |
03/13/2014 |
59.5792 |
59.0600 |
-0.88% |
Discount |
03/12/2014 |
59.8212 |
60.0700 |
0.41% |
Premium |
03/11/2014 |
60.3813 |
60.2900 |
-0.15% |
Discount |
03/10/2014 |
60.3534 |
60.7100 |
0.59% |
Premium |
03/07/2014 |
60.5671 |
60.9200 |
0.58% |
Premium |
03/06/2014 |
60.7527 |
61.0900 |
0.55% |
Premium |
03/05/2014 |
60.1689 |
60.3500 |
0.30% |
Premium |
03/04/2014 |
59.9284 |
60.3500 |
0.70% |
Premium |
03/03/2014 |
59.2971 |
59.2200 |
-0.13% |
Discount |
02/28/2014 |
60.3583 |
60.5400 |
0.30% |
Premium |
02/27/2014 |
59.8220 |
60.1500 |
0.55% |
Premium |
02/26/2014 |
59.7752 |
59.8800 |
0.18% |
Premium |
02/25/2014 |
60.1183 |
60.1200 |
0.00% |
Premium |
02/24/2014 |
59.9147 |
60.2800 |
0.61% |
Premium |
02/21/2014 |
59.5667 |
59.6400 |
0.12% |
Premium |
02/20/2014 |
59.0239 |
59.4500 |
0.72% |
Premium |
02/19/2014 |
59.4482 |
59.2100 |
-0.40% |
Discount |
02/18/2014 |
59.3035 |
59.5200 |
0.36% |
Premium |
02/14/2014 |
58.7972 |
59.3100 |
0.87% |
Premium |
02/13/2014 |
58.4583 |
58.9500 |
0.83% |
Premium |
02/12/2014 |
58.5101 |
58.7200 |
0.36% |
Premium |
02/11/2014 |
58.2643 |
58.7000 |
0.74% |
Premium |
02/10/2014 |
57.6943 |
57.7800 |
0.15% |
Premium |
02/07/2014 |
57.4192 |
58.0000 |
1.00% |
Premium |
02/06/2014 |
56.8897 |
57.3600 |
0.82% |
Premium |
02/05/2014 |
56.1543 |
56.4400 |
0.51% |
Premium |
02/04/2014 |
55.8737 |
56.3700 |
0.88% |
Premium |
02/03/2014 |
56.5613 |
55.8600 |
-1.26% |
Discount |
01/31/2014 |
56.9201 |
56.8300 |
-0.16% |
Discount |
01/30/2014 |
57.2557 |
57.6700 |
0.72% |
Premium |
01/29/2014 |
57.8604 |
57.4300 |
-0.75% |
Discount |
01/28/2014 |
57.7016 |
58.0500 |
0.60% |
Premium |
01/27/2014 |
57.4433 |
57.3300 |
-0.20% |
Discount |
01/24/2014 |
58.0948 |
57.6600 |
-0.75% |
Discount |
01/23/2014 |
59.0332 |
59.1000 |
0.11% |
Premium |
01/22/2014 |
59.2108 |
59.4900 |
0.47% |
Premium |
01/21/2014 |
59.0487 |
59.4500 |
0.68% |
Premium |
01/17/2014 |
59.1900 |
59.2500 |
0.10% |
Premium |
01/16/2014 |
59.1061 |
59.4600 |
0.60% |
Premium |
01/15/2014 |
59.0503 |
59.4600 |
0.69% |
Premium |
01/14/2014 |
58.8102 |
59.2800 |
0.79% |
Premium |
01/13/2014 |
59.0204 |
58.7400 |
-0.48% |
Discount |
01/10/2014 |
58.8168 |
59.1900 |
0.63% |
Premium |
01/09/2014 |
58.2232 |
58.5200 |
0.51% |
Premium |
01/08/2014 |
58.4230 |
58.4500 |
0.05% |
Premium |
01/07/2014 |
58.0825 |
58.4600 |
0.65% |
Premium |
01/06/2014 |
58.1489 |
58.2600 |
0.19% |
Premium |
01/03/2014 |
58.2594 |
58.2200 |
-0.07% |
Discount |
01/02/2014 |
58.0544 |
57.9400 |
-0.20% |
Discount |
12/31/2013 |
58.6102 |
59.1200 |
0.86% |
Premium |
12/30/2013 |
58.5324 |
58.8000 |
0.46% |
Premium |
12/27/2013 |
58.2735 |
58.4800 |
0.35% |
Premium |
12/26/2013 |
57.6675 |
58.2400 |
0.98% |
Premium |
12/24/2013 |
57.5243 |
57.8700 |
0.60% |
Premium |
12/23/2013 |
57.5500 |
57.8500 |
0.52% |
Premium |
12/20/2013 |
57.0554 |
57.3800 |
0.57% |
Premium |
12/19/2013 |
56.6591 |
56.9600 |
0.53% |
Premium |
12/18/2013 |
56.2758 |
56.9700 |
1.22% |
Premium |
12/17/2013 |
55.9349 |
56.4000 |
0.83% |
Premium |
12/16/2013 |
56.0874 |
56.5500 |
0.82% |
Premium |
12/13/2013 |
55.7508 |
56.1400 |
0.69% |
Premium |
12/12/2013 |
55.8541 |
56.1300 |
0.49% |
Premium |
12/11/2013 |
56.4954 |
56.5400 |
0.08% |
Premium |
12/10/2013 |
56.7934 |
57.0600 |
0.47% |
Premium |
12/09/2013 |
56.6642 |
56.9300 |
0.47% |
Premium |
12/06/2013 |
56.3405 |
56.9300 |
1.04% |
Premium |
12/05/2013 |
56.1622 |
56.3900 |
0.40% |
Premium |
12/04/2013 |
56.3335 |
56.7000 |
0.65% |
Premium |
12/03/2013 |
56.8861 |
56.8700 |
-0.03% |
Discount |
12/02/2013 |
57.2805 |
57.3400 |
0.10% |
Premium |
11/29/2013 |
57.6531 |
57.8700 |
0.38% |
Premium |
11/27/2013 |
57.3387 |
57.7000 |
0.63% |
Premium |
11/26/2013 |
57.2063 |
57.4700 |
0.46% |
Premium |
11/25/2013 |
57.2509 |
57.3700 |
0.21% |
Premium |
11/22/2013 |
57.0552 |
57.6000 |
0.95% |
Premium |
11/21/2013 |
56.8790 |
57.3100 |
0.75% |
Premium |
11/20/2013 |
57.1117 |
57.0700 |
-0.07% |
Discount |
11/19/2013 |
57.3831 |
57.6300 |
0.43% |
Premium |
11/18/2013 |
57.6221 |
57.6700 |
0.08% |
Premium |
11/15/2013 |
57.2290 |
57.7100 |
0.83% |
Premium |
11/14/2013 |
56.8663 |
57.3000 |
0.76% |
Premium |
11/13/2013 |
56.4081 |
57.1300 |
1.26% |
Premium |
11/12/2013 |
56.7970 |
56.8900 |
0.16% |
Premium |
11/11/2013 |
56.8779 |
57.1300 |
0.44% |
Premium |
11/08/2013 |
56.5495 |
56.9900 |
0.77% |
Premium |
11/07/2013 |
56.9520 |
56.8500 |
-0.18% |
Discount |
11/06/2013 |
57.5530 |
57.8700 |
0.55% |
Premium |
11/05/2013 |
57.1177 |
57.3800 |
0.46% |
Premium |
11/04/2013 |
57.3160 |
57.8300 |
0.89% |
Premium |
11/01/2013 |
57.0486 |
57.5700 |
0.91% |
Premium |
10/31/2013 |
57.7134 |
57.9800 |
0.46% |
Premium |
10/30/2013 |
58.0700 |
58.1500 |
0.14% |
Premium |
10/29/2013 |
57.9414 |
58.3900 |
0.77% |
Premium |
10/28/2013 |
57.9942 |
58.2400 |
0.42% |
Premium |
10/25/2013 |
57.9797 |
58.4000 |
0.72% |
Premium |
10/24/2013 |
58.3990 |
58.7300 |
0.56% |
Premium |
10/23/2013 |
58.1908 |
58.4600 |
0.46% |
Premium |
10/22/2013 |
58.5002 |
58.9200 |
0.71% |
Premium |
10/21/2013 |
58.1790 |
58.4500 |
0.46% |
Premium |
10/18/2013 |
57.9136 |
58.3200 |
0.70% |
Premium |
10/17/2013 |
57.4015 |
57.8550 |
0.78% |
Premium |
10/16/2013 |
56.6535 |
57.1700 |
0.90% |
Premium |
10/15/2013 |
56.5490 |
56.6600 |
0.20% |
Premium |
10/14/2013 |
56.4454 |
56.9500 |
0.89% |
Premium |
10/11/2013 |
56.2750 |
56.7400 |
0.82% |
Premium |
10/10/2013 |
55.8288 |
56.5100 |
1.21% |
Premium |
10/09/2013 |
55.2660 |
55.5500 |
0.51% |
Premium |
10/08/2013 |
55.5056 |
55.2700 |
-0.43% |
Discount |
10/07/2013 |
55.5270 |
55.6900 |
0.29% |
Premium |
10/04/2013 |
55.8806 |
56.1400 |
0.46% |
Premium |
10/03/2013 |
56.0311 |
56.0150 |
-0.03% |
Discount |
10/02/2013 |
56.0941 |
56.3850 |
0.52% |
Premium |
10/01/2013 |
56.1876 |
56.3250 |
0.24% |
Premium |
09/30/2013 |
55.9016 |
56.0950 |
0.35% |
Premium |
09/27/2013 |
56.3080 |
56.4000 |
0.16% |
Premium |
09/26/2013 |
56.1602 |
56.3550 |
0.35% |
Premium |
09/25/2013 |
56.1103 |
56.2150 |
0.19% |
Premium |
09/24/2013 |
56.1173 |
56.2050 |
0.16% |
Premium |
09/23/2013 |
56.1531 |
56.2600 |
0.19% |
Premium |
09/20/2013 |
56.5813 |
56.6200 |
0.07% |
Premium |
09/19/2013 |
56.8559 |
57.1100 |
0.45% |
Premium |
09/18/2013 |
55.9163 |
57.3850 |
2.56% |
Premium |
09/17/2013 |
55.8068 |
56.2400 |
0.77% |
Premium |
09/16/2013 |
55.9701 |
56.0600 |
0.16% |
Premium |
09/13/2013 |
55.2443 |
55.6200 |
0.68% |
Premium |
09/12/2013 |
55.3993 |
55.3500 |
-0.09% |
Discount |
09/11/2013 |
55.3168 |
55.5900 |
0.49% |
Premium |
09/10/2013 |
55.0249 |
55.3950 |
0.67% |
Premium |
09/09/2013 |
54.3301 |
54.7950 |
0.85% |
Premium |
09/06/2013 |
53.7137 |
53.9150 |
0.37% |
Premium |
09/05/2013 |
53.4222 |
53.6500 |
0.43% |
Premium |
09/04/2013 |
53.3917 |
53.5800 |
0.35% |
Premium |
09/03/2013 |
53.1334 |
53.1800 |
0.09% |
Premium |
08/30/2013 |
52.2203 |
52.1650 |
-0.11% |
Discount |
08/29/2013 |
52.5802 |
52.7000 |
0.23% |
Premium |
08/28/2013 |
52.6590 |
52.7800 |
0.23% |
Premium |
08/27/2013 |
53.1894 |
52.7800 |
-0.78% |
Discount |
08/26/2013 |
53.7814 |
53.7750 |
-0.01% |
Discount |
08/23/2013 |
53.9272 |
54.1550 |
0.42% |
Premium |
08/22/2013 |
53.3892 |
53.8500 |
0.86% |
Premium |
08/21/2013 |
53.3045 |
53.2250 |
-0.15% |
Discount |
08/20/2013 |
53.6617 |
53.8400 |
0.33% |
Premium |
08/19/2013 |
54.1447 |
53.9850 |
-0.30% |
Discount |
08/16/2013 |
54.1579 |
54.2300 |
0.13% |
Premium |
08/15/2013 |
53.8542 |
54.0850 |
0.43% |
Premium |
08/14/2013 |
54.4833 |
54.4950 |
0.02% |
Premium |
08/13/2013 |
54.1758 |
54.5650 |
0.71% |
Premium |
08/12/2013 |
54.1476 |
54.3300 |
0.34% |
Premium |
08/09/2013 |
54.2498 |
54.3550 |
0.19% |
Premium |
08/08/2013 |
54.1289 |
54.3700 |
0.44% |
Premium |
08/07/2013 |
53.6114 |
53.7100 |
0.18% |
Premium |
08/06/2013 |
53.9420 |
53.7850 |
-0.29% |
Discount |
08/05/2013 |
53.7334 |
53.9550 |
0.41% |
Premium |
08/02/2013 |
53.7707 |
53.8600 |
0.17% |
Premium |
08/01/2013 |
53.1667 |
53.5700 |
0.75% |
Premium |
07/31/2013 |
52.6826 |
52.9150 |
0.44% |
Premium |
07/30/2013 |
52.9240 |
52.8850 |
-0.07% |
Discount |
07/29/2013 |
52.7607 |
52.9100 |
0.28% |
Premium |
07/26/2013 |
53.1650 |
53.3850 |
0.41% |
Premium |
07/25/2013 |
53.1687 |
53.5300 |
0.68% |
Premium |
07/24/2013 |
53.3830 |
53.3050 |
-0.15% |
Discount |
07/23/2013 |
53.3157 |
53.5350 |
0.41% |
Premium |
07/22/2013 |
53.1741 |
53.3050 |
0.25% |
Premium |
07/19/2013 |
52.8315 |
53.1100 |
0.52% |
Premium |
07/18/2013 |
52.8041 |
53.0800 |
0.52% |
Premium |
07/17/2013 |
52.5648 |
52.8200 |
0.48% |
Premium |
07/16/2013 |
52.6163 |
52.7250 |
0.21% |
Premium |
07/15/2013 |
52.3059 |
52.6500 |
0.65% |
Premium |
07/12/2013 |
52.2130 |
52.3950 |
0.35% |
Premium |
07/11/2013 |
52.2620 |
52.6850 |
0.80% |
Premium |
07/10/2013 |
51.3518 |
51.2050 |
-0.29% |
Discount |
07/09/2013 |
50.9297 |
51.1650 |
0.46% |
Premium |
07/08/2013 |
50.6069 |
50.8850 |
0.55% |
Premium |
07/05/2013 |
50.3073 |
50.4950 |
0.37% |
Premium |
07/03/2013 |
50.2499 |
50.4300 |
0.36% |
Premium |
07/02/2013 |
50.6412 |
50.4000 |
-0.48% |
Discount |
07/01/2013 |
50.5276 |
50.5850 |
0.11% |
Premium |
06/28/2013 |
50.0621 |
50.1600 |
0.20% |
Premium |
06/27/2013 |
50.0317 |
50.5500 |
1.03% |
Premium |
06/26/2013 |
49.5477 |
49.9000 |
0.71% |
Premium |
06/25/2013 |
49.1429 |
49.6250 |
0.97% |
Premium |
06/24/2013 |
48.8534 |
49.1250 |
0.55% |
Premium |
06/21/2013 |
50.8791 |
51.2500 |
0.72% |
Premium |
06/20/2013 |
51.2755 |
51.0200 |
-0.50% |
Discount |
06/19/2013 |
53.5960 |
52.8550 |
-1.40% |
Discount |
06/18/2013 |
53.3000 |
53.8600 |
1.04% |
Premium |
06/17/2013 |
53.2556 |
53.3700 |
0.21% |
Premium |
06/14/2013 |
52.6401 |
52.5950 |
-0.09% |
Discount |
06/13/2013 |
52.0998 |
53.1750 |
2.02% |
Premium |
06/12/2013 |
52.6378 |
52.3450 |
-0.56% |
Discount |
06/11/2013 |
52.4028 |
52.2550 |
-0.28% |
Discount |
06/10/2013 |
52.5342 |
52.9000 |
0.69% |
Premium |
06/07/2013 |
52.3654 |
52.9850 |
1.17% |
Premium |
06/06/2013 |
52.1619 |
52.5150 |
0.67% |
Premium |
06/05/2013 |
52.3438 |
52.1800 |
-0.31% |
Discount |
06/04/2013 |
53.2125 |
53.2950 |
0.16% |
Premium |
06/03/2013 |
52.8338 |
53.1400 |
0.58% |
Premium |
05/31/2013 |
53.0722 |
52.9700 |
-0.19% |
Discount |
05/30/2013 |
53.6825 |
53.9700 |
0.53% |
Premium |
05/29/2013 |
53.8042 |
53.7050 |
-0.19% |
Discount |
05/28/2013 |
53.6592 |
53.9350 |
0.51% |
Premium |
05/24/2013 |
53.7332 |
53.6400 |
-0.17% |
Discount |
05/23/2013 |
53.6621 |
54.1600 |
0.92% |
Premium |
05/22/2013 |
55.0928 |
54.9500 |
-0.26% |
Discount |
05/21/2013 |
55.1941 |
55.5900 |
0.71% |
Premium |
05/20/2013 |
55.1372 |
55.4900 |
0.64% |
Premium |
05/17/2013 |
54.6360 |
55.1750 |
0.98% |
Premium |
05/16/2013 |
54.9785 |
54.9700 |
-0.02% |
Discount |
05/15/2013 |
54.8819 |
55.2850 |
0.73% |
Premium |
05/14/2013 |
54.8777 |
55.3150 |
0.79% |
Premium |
05/13/2013 |
54.8751 |
55.1500 |
0.50% |
Premium |
05/10/2013 |
54.7491 |
55.2300 |
0.87% |
Premium |
05/09/2013 |
55.0452 |
55.1250 |
0.15% |
Premium |
05/08/2013 |
55.3707 |
55.6600 |
0.52% |
Premium |
05/07/2013 |
54.7338 |
55.1400 |
0.74% |
Premium |
05/06/2013 |
54.2430 |
54.9850 |
1.35% |
Premium |
05/03/2013 |
54.3267 |
55.0250 |
1.27% |
Premium |
05/02/2013 |
53.8968 |
54.3200 |
0.78% |
Premium |
05/01/2013 |
54.4139 |
54.2500 |
-0.30% |
Discount |
04/30/2013 |
54.5259 |
54.5850 |
0.11% |
Premium |
04/29/2013 |
54.1265 |
54.5500 |
0.78% |
Premium |
04/26/2013 |
53.7776 |
53.9500 |
0.32% |
Premium |
04/25/2013 |
53.7286 |
53.9400 |
0.39% |
Premium |
04/24/2013 |
53.1833 |
53.5150 |
0.62% |
Premium |
04/23/2013 |
52.7107 |
53.1100 |
0.75% |
Premium |
04/22/2013 |
51.9927 |
52.4050 |
0.79% |
Premium |
04/19/2013 |
51.7169 |
52.0800 |
0.70% |
Premium |
04/18/2013 |
51.5875 |
51.6700 |
0.16% |
Premium |
04/17/2013 |
51.8346 |
51.8650 |
0.06% |
Premium |
04/16/2013 |
52.2332 |
52.8100 |
1.09% |
Premium |
04/15/2013 |
52.5425 |
52.0400 |
-0.97% |
Discount |
04/12/2013 |
53.0549 |
53.2100 |
0.29% |
Premium |
04/11/2013 |
53.1580 |
53.1700 |
0.02% |
Premium |
04/10/2013 |
52.5990 |
52.9550 |
0.67% |
Premium |
04/09/2013 |
51.7116 |
52.1400 |
0.82% |
Premium |
04/08/2013 |
51.3022 |
51.7000 |
0.77% |
Premium |
04/05/2013 |
51.1295 |
51.6050 |
0.92% |
Premium |
04/04/2013 |
51.0951 |
51.8600 |
1.48% |
Premium |
04/03/2013 |
51.6440 |
51.3650 |
-0.54% |
Discount |
04/02/2013 |
51.6619 |
51.7100 |
0.09% |
Premium |
04/01/2013 |
51.5535 |
51.4750 |
-0.15% |
Discount |
03/28/2013 |
51.7692 |
52.0250 |
0.49% |
Premium |
03/27/2013 |
51.5762 |
51.9050 |
0.63% |
Premium |
03/26/2013 |
51.8709 |
52.2400 |
0.71% |
Premium |
03/25/2013 |
51.8762 |
51.8850 |
0.02% |
Premium |
03/22/2013 |
52.0990 |
52.5350 |
0.83% |
Premium |
03/21/2013 |
52.3695 |
52.4150 |
0.09% |
Premium |
03/20/2013 |
52.3434 |
52.6450 |
0.57% |
Premium |
03/19/2013 |
52.1965 |
52.4150 |
0.42% |
Premium |
03/18/2013 |
52.3169 |
52.4900 |
0.33% |
Premium |
03/15/2013 |
52.9020 |
52.8750 |
-0.05% |
Discount |
03/14/2013 |
52.4177 |
52.7100 |
0.56% |
Premium |
03/13/2013 |
52.0042 |
52.3700 |
0.70% |
Premium |
03/12/2013 |
52.2919 |
52.3600 |
0.13% |
Premium |
03/11/2013 |
52.3263 |
52.6400 |
0.60% |
Premium |
03/08/2013 |
52.1827 |
52.6100 |
0.81% |
Premium |
03/07/2013 |
52.2057 |
52.6500 |
0.84% |
Premium |
03/06/2013 |
52.0875 |
52.3950 |
0.59% |
Premium |
03/05/2013 |
51.9677 |
52.2900 |
0.62% |
Premium |
03/04/2013 |
51.3857 |
51.9400 |
1.07% |
Premium |
03/01/2013 |
51.4043 |
51.8000 |
0.76% |
Premium |
02/28/2013 |
51.8536 |
51.8700 |
0.03% |
Premium |
02/27/2013 |
51.4560 |
52.0300 |
1.10% |
Premium |
02/26/2013 |
51.0515 |
51.2750 |
0.44% |
Premium |
02/25/2013 |
51.8634 |
50.6300 |
-2.44% |
Discount |
02/22/2013 |
51.6940 |
52.1550 |
0.88% |
Premium |
02/21/2013 |
51.4568 |
51.3900 |
-0.13% |
Discount |
02/20/2013 |
52.4342 |
52.1450 |
-0.56% |
Discount |
02/19/2013 |
52.3221 |
52.6100 |
0.55% |
Premium |
02/15/2013 |
51.7154 |
52.0450 |
0.63% |
Premium |
02/14/2013 |
51.9117 |
52.1400 |
0.44% |
Premium |
02/13/2013 |
52.0913 |
52.4000 |
0.59% |
Premium |
02/12/2013 |
51.9698 |
52.0750 |
0.20% |
Premium |
02/11/2013 |
51.4252 |
51.9300 |
0.97% |
Premium |
02/08/2013 |
51.6177 |
51.9750 |
0.69% |
Premium |
02/07/2013 |
51.3243 |
51.6300 |
0.59% |
Premium |
02/06/2013 |
51.5928 |
51.8800 |
0.55% |
Premium |
02/05/2013 |
51.2596 |
51.7000 |
0.85% |
Premium |
02/04/2013 |
51.5818 |
51.5850 |
0.01% |
Premium |
02/01/2013 |
52.3095 |
52.5550 |
0.47% |
Premium |
01/31/2013 |
52.0382 |
52.1250 |
0.17% |
Premium |
01/30/2013 |
52.2549 |
52.3550 |
0.19% |
Premium |
01/29/2013 |
52.0957 |
52.3550 |
0.50% |
Premium |
01/28/2013 |
51.9066 |
52.0600 |
0.30% |
Premium |
01/25/2013 |
51.9942 |
52.2700 |
0.53% |
Premium |
01/24/2013 |
51.5924 |
51.7350 |
0.28% |
Premium |
01/23/2013 |
51.3761 |
51.5150 |
0.27% |
Premium |
01/22/2013 |
51.6106 |
51.6750 |
0.13% |
Premium |
01/18/2013 |
51.4505 |
51.7050 |
0.49% |
Premium |
01/17/2013 |
51.4504 |
51.7100 |
0.50% |
Premium |
01/16/2013 |
51.1635 |
51.2300 |
0.13% |
Premium |
01/15/2013 |
51.4214 |
51.4300 |
0.02% |
Premium |
01/14/2013 |
51.3603 |
51.5500 |
0.37% |
Premium |
01/11/2013 |
51.4729 |
51.6250 |
0.30% |
Premium |
01/10/2013 |
51.2407 |
51.5350 |
0.57% |
Premium |
01/09/2013 |
50.7620 |
50.7950 |
0.07% |
Premium |
01/08/2013 |
50.5265 |
50.5050 |
-0.04% |
Discount |
01/07/2013 |
50.7343 |
50.7950 |
0.12% |
Premium |
01/04/2013 |
50.7288 |
50.9950 |
0.52% |
Premium |
01/03/2013 |
50.6960 |
50.7900 |
0.19% |
Premium |
01/02/2013 |
50.7499 |
51.2000 |
0.88% |
Premium |
12/31/2012 |
49.7969 |
50.3350 |
1.07% |
Premium |
12/28/2012 |
49.8687 |
49.5350 |
-0.67% |
Discount |
12/27/2012 |
49.9902 |
49.9900 |
0.00% |
Premium |
12/26/2012 |
49.8892 |
49.7800 |
-0.22% |
Discount |
12/24/2012 |
49.8000 |
49.8450 |
0.09% |
Premium |
12/21/2012 |
50.0515 |
50.1100 |
0.12% |
Premium |
12/20/2012 |
50.3872 |
50.5000 |
0.22% |
Premium |
12/19/2012 |
50.3373 |
50.0600 |
-0.55% |
Discount |
12/18/2012 |
49.7402 |
49.8600 |
0.24% |
Premium |
12/17/2012 |
49.2962 |
49.2150 |
-0.17% |
Discount |
12/14/2012 |
49.0713 |
48.9200 |
-0.31% |
Discount |
12/13/2012 |
48.9427 |
48.6550 |
-0.59% |
Discount |
12/12/2012 |
48.8658 |
48.8350 |
-0.06% |
Discount |
12/11/2012 |
48.6163 |
48.5400 |
-0.16% |
Discount |
12/10/2012 |
48.2400 |
48.1700 |
-0.15% |
Discount |
12/07/2012 |
48.2583 |
48.1750 |
-0.17% |
Discount |
12/06/2012 |
48.3051 |
48.2750 |
-0.06% |
Discount |
12/05/2012 |
48.2011 |
48.1800 |
-0.04% |
Discount |
12/04/2012 |
48.0474 |
47.9450 |
-0.21% |
Discount |
12/03/2012 |
47.9562 |
47.7850 |
-0.36% |
Discount |
11/30/2012 |
47.7990 |
47.9250 |
0.26% |
Premium |
11/29/2012 |
47.6924 |
47.6550 |
-0.08% |
Discount |
11/28/2012 |
46.9615 |
47.0900 |
0.27% |
Premium |
11/27/2012 |
47.1004 |
46.8900 |
-0.45% |
Discount |
11/26/2012 |
47.0970 |
47.1200 |
0.05% |
Premium |
11/23/2012 |
47.1132 |
47.2100 |
0.21% |
Premium |
11/21/2012 |
46.1252 |
46.1750 |
0.11% |
Premium |
11/20/2012 |
46.0251 |
46.0250 |
0.00% |
Premium |
11/19/2012 |
45.9848 |
45.9350 |
-0.11% |
Discount |
11/16/2012 |
45.0561 |
45.2250 |
0.37% |
Premium |
11/15/2012 |
45.3929 |
45.1300 |
-0.58% |
Discount |
11/14/2012 |
45.5180 |
44.9400 |
-1.29% |
Discount |
11/13/2012 |
45.7983 |
45.4550 |
-0.76% |
Discount |
11/12/2012 |
45.8115 |
45.6950 |
-0.26% |
Discount |
11/09/2012 |
45.9431 |
45.6400 |
-0.66% |
Discount |
11/08/2012 |
46.1722 |
45.8750 |
-0.65% |
Discount |
11/07/2012 |
46.5771 |
46.3900 |
-0.40% |
Discount |
11/06/2012 |
46.8868 |
46.9300 |
0.09% |
Premium |
11/05/2012 |
46.7222 |
46.6550 |
-0.14% |
Discount |
11/02/2012 |
47.0738 |
46.7550 |
-0.68% |
Discount |
11/01/2012 |
47.1386 |
47.2100 |
0.15% |
Premium |
10/31/2012 |
46.8713 |
46.7450 |
-0.27% |
Discount |
10/30/2012 |
46.7797 |
46.7200 |
-0.13% |
Discount |
10/29/2012 |
46.7803 |
46.7200 |
-0.13% |
Discount |
10/26/2012 |
46.7810 |
46.7200 |
-0.13% |
Discount |
10/25/2012 |
46.9498 |
46.7650 |
-0.40% |
Discount |
10/24/2012 |
46.8008 |
46.5250 |
-0.59% |
Discount |
10/23/2012 |
46.7559 |
46.5350 |
-0.48% |
Discount |
10/22/2012 |
47.5898 |
47.5750 |
-0.03% |
Discount |
10/19/2012 |
47.6971 |
47.2400 |
-0.97% |
Discount |
10/18/2012 |
48.0776 |
47.8300 |
-0.52% |
Discount |
10/17/2012 |
47.9728 |
48.0650 |
0.19% |
Premium |
10/16/2012 |
47.2675 |
47.4850 |
0.46% |
Premium |
10/15/2012 |
46.5710 |
46.7800 |
0.45% |
Premium |
10/12/2012 |
46.5504 |
46.3800 |
-0.37% |
Discount |
10/11/2012 |
46.5123 |
46.4200 |
-0.20% |
Discount |
10/10/2012 |
46.2923 |
46.0350 |
-0.56% |
Discount |
10/09/2012 |
46.6474 |
46.2400 |
-0.88% |
Discount |
10/08/2012 |
47.0284 |
46.8450 |
-0.39% |
Discount |
10/05/2012 |
47.5580 |
47.2200 |
-0.72% |
Discount |
10/04/2012 |
47.0019 |
47.0900 |
0.19% |
Premium |
10/03/2012 |
46.6551 |
46.6300 |
-0.05% |
Discount |
10/02/2012 |
46.8787 |
46.7650 |
-0.24% |
Discount |
10/01/2012 |
46.8139 |
46.6050 |
-0.45% |
Discount |
09/28/2012 |
46.4739 |
46.1700 |
-0.66% |
Discount |
09/27/2012 |
46.8024 |
46.9000 |
0.21% |
Premium |
09/26/2012 |
46.4990 |
46.2250 |
-0.59% |
Discount |
09/25/2012 |
47.5291 |
46.7000 |
-1.78% |
Discount |
09/24/2012 |
47.2461 |
47.0700 |
-0.37% |
Discount |
09/21/2012 |
47.9148 |
47.5800 |
-0.70% |
Discount |
09/20/2012 |
47.5523 |
47.4650 |
-0.18% |
Discount |
09/19/2012 |
48.0238 |
47.7850 |
-0.50% |
Discount |
09/18/2012 |
47.7938 |
47.5650 |
-0.48% |
Discount |
09/17/2012 |
48.1260 |
47.8100 |
-0.66% |
Discount |
09/14/2012 |
48.3372 |
48.1250 |
-0.44% |
Discount |
09/13/2012 |
46.9848 |
47.6300 |
1.36% |
Premium |
09/12/2012 |
47.0104 |
46.8800 |
-0.28% |
Discount |
09/11/2012 |
46.4738 |
46.3650 |
-0.24% |
Discount |
09/10/2012 |
46.2683 |
45.9100 |
-0.78% |
Discount |
09/07/2012 |
46.2647 |
46.1300 |
-0.29% |
Discount |
09/06/2012 |
45.1116 |
45.2450 |
0.30% |
Premium |
09/05/2012 |
44.4065 |
44.2150 |
-0.43% |
Discount |
09/04/2012 |
44.5390 |
44.4400 |
-0.22% |
Discount |
08/31/2012 |
44.8065 |
44.7300 |
-0.17% |
Discount |
08/30/2012 |
44.4914 |
44.2650 |
-0.51% |
Discount |
08/29/2012 |
44.9726 |
44.8600 |
-0.25% |
Discount |
08/28/2012 |
45.0657 |
44.9050 |
-0.36% |
Discount |
08/27/2012 |
45.3198 |
45.0650 |
-0.57% |
Discount |
08/24/2012 |
45.2235 |
45.1100 |
-0.25% |
Discount |
08/23/2012 |
45.6042 |
45.1650 |
-0.97% |
Discount |
08/22/2012 |
45.3480 |
45.4850 |
0.30% |
Premium |
08/21/2012 |
45.8133 |
45.5600 |
-0.56% |
Discount |
08/20/2012 |
45.3546 |
45.3700 |
0.03% |
Premium |
08/17/2012 |
45.3650 |
45.4300 |
0.14% |
Premium |
08/16/2012 |
45.1576 |
45.2750 |
0.26% |
Premium |
08/15/2012 |
44.6234 |
44.5700 |
-0.12% |
Discount |
08/14/2012 |
44.8209 |
44.7200 |
-0.23% |
Discount |
08/13/2012 |
44.6424 |
44.6000 |
-0.10% |
Discount |
08/10/2012 |
44.7337 |
44.7850 |
0.12% |
Premium |
08/09/2012 |
44.8030 |
44.5500 |
-0.57% |
Discount |
08/08/2012 |
44.6890 |
44.5850 |
-0.23% |
Discount |
08/07/2012 |
44.7484 |
44.7400 |
-0.02% |
Discount |
08/06/2012 |
44.3836 |
44.2500 |
-0.30% |
Discount |
08/03/2012 |
43.6205 |
43.8400 |
0.50% |
Premium |
08/02/2012 |
42.8153 |
42.6050 |
-0.49% |
Discount |
08/01/2012 |
43.5592 |
43.2800 |
-0.65% |
Discount |
07/31/2012 |
43.6652 |
43.4150 |
-0.58% |
Discount |
07/30/2012 |
43.6547 |
43.5650 |
-0.21% |
Discount |
07/27/2012 |
43.3011 |
43.7050 |
0.92% |
Premium |
07/26/2012 |
42.6523 |
42.7800 |
0.30% |
Premium |
07/25/2012 |
41.4482 |
41.5100 |
0.15% |
Premium |
07/24/2012 |
41.5585 |
41.2900 |
-0.65% |
Discount |
07/23/2012 |
41.8009 |
41.7850 |
-0.04% |
Discount |
07/20/2012 |
42.9735 |
42.6550 |
-0.75% |
Discount |
07/19/2012 |
43.8045 |
43.7150 |
-0.21% |
Discount |
07/18/2012 |
43.2546 |
43.2850 |
0.07% |
Premium |
07/17/2012 |
42.9553 |
43.1150 |
0.37% |
Premium |
07/16/2012 |
43.0807 |
43.0150 |
-0.15% |
Discount |
07/13/2012 |
42.9477 |
43.0650 |
0.27% |
Premium |
07/12/2012 |
42.3875 |
42.3650 |
-0.05% |
Discount |
07/11/2012 |
43.0214 |
42.8800 |
-0.33% |
Discount |
07/10/2012 |
43.1372 |
42.8400 |
-0.69% |
Discount |
07/09/2012 |
42.9690 |
42.9800 |
0.03% |
Premium |
07/06/2012 |
43.2763 |
43.0650 |
-0.49% |
Discount |
07/05/2012 |
43.8159 |
43.6000 |
-0.50% |
Discount |
07/03/2012 |
44.2938 |
44.4250 |
0.30% |
Premium |
07/02/2012 |
43.9069 |
44.1050 |
0.45% |
Premium |
06/29/2012 |
43.6873 |
43.8050 |
0.27% |
Premium |
06/28/2012 |
42.0573 |
42.1850 |
0.30% |
Premium |
06/27/2012 |
42.0410 |
42.2100 |
0.40% |
Premium |
06/26/2012 |
41.5763 |
41.8050 |
0.55% |
Premium |
06/25/2012 |
41.8038 |
41.7050 |
-0.24% |
Discount |
06/22/2012 |
43.2872 |
43.3900 |
0.24% |
Premium |
06/21/2012 |
43.7226 |
43.0150 |
-1.65% |
Discount |
06/20/2012 |
44.2146 |
44.0950 |
-0.27% |
Discount |
06/19/2012 |
43.6618 |
43.6550 |
-0.02% |
Discount |
06/18/2012 |
43.0635 |
42.9700 |
-0.22% |
Discount |
06/15/2012 |
42.8885 |
43.0550 |
0.39% |
Premium |
06/14/2012 |
42.3316 |
42.3100 |
-0.05% |
Discount |
06/13/2012 |
42.2959 |
41.9050 |
-0.93% |
Discount |
06/12/2012 |
42.2269 |
42.3750 |
0.35% |
Premium |
06/11/2012 |
42.4130 |
41.9150 |
-1.19% |
Discount |
06/08/2012 |
42.0911 |
42.4450 |
0.83% |
Premium |
06/07/2012 |
42.6040 |
42.5600 |
-0.10% |
Discount |
06/06/2012 |
41.9892 |
42.4100 |
0.99% |
Premium |
06/05/2012 |
41.2116 |
41.3250 |
0.27% |
Premium |
06/04/2012 |
40.9973 |
41.1850 |
0.46% |
Premium |
06/01/2012 |
41.1897 |
40.8650 |
-0.80% |
Discount |
05/31/2012 |
41.8481 |
41.8650 |
0.04% |
Premium |
05/30/2012 |
42.0066 |
41.6600 |
-0.83% |
Discount |
05/29/2012 |
42.6992 |
42.5200 |
-0.42% |
Discount |
05/25/2012 |
42.1991 |
42.0400 |
-0.38% |
Discount |
05/24/2012 |
42.3062 |
42.0650 |
-0.57% |
Discount |
05/23/2012 |
42.1471 |
42.3850 |
0.56% |
Premium |
05/22/2012 |
43.2947 |
42.8900 |
-0.94% |
Discount |
05/21/2012 |
42.6538 |
42.9550 |
0.70% |
Premium |
05/18/2012 |
42.3682 |
42.1250 |
-0.58% |
Discount |
05/17/2012 |
43.1328 |
42.4600 |
-1.59% |
Discount |
05/16/2012 |
43.2310 |
42.8100 |
-0.98% |
Discount |
05/15/2012 |
43.7983 |
43.2550 |
-1.26% |
Discount |
05/14/2012 |
44.3285 |
43.8500 |
-1.09% |
Discount |
05/11/2012 |
45.0563 |
44.6350 |
-0.94% |
Discount |
05/10/2012 |
45.2093 |
45.0250 |
-0.41% |
Discount |
05/09/2012 |
44.8680 |
44.7800 |
-0.20% |
Discount |
05/08/2012 |
45.3197 |
45.2700 |
-0.11% |
Discount |
05/07/2012 |
45.7814 |
45.9750 |
0.42% |
Premium |
05/04/2012 |
46.1510 |
45.6650 |
-1.06% |
Discount |
05/03/2012 |
46.7242 |
46.3550 |
-0.80% |
Discount |
05/02/2012 |
46.7788 |
46.7300 |
-0.10% |
Discount |
05/01/2012 |
46.9526 |
47.0550 |
0.22% |
Premium |
04/30/2012 |
47.1193 |
46.9550 |
-0.35% |
Discount |
04/27/2012 |
47.1675 |
47.1650 |
-0.01% |
Discount |
04/26/2012 |
46.7916 |
46.9150 |
0.26% |
Premium |
04/25/2012 |
46.5663 |
46.6950 |
0.28% |
Premium |
04/24/2012 |
46.1661 |
46.0000 |
-0.36% |
Discount |
04/23/2012 |
45.7993 |
45.7850 |
-0.03% |
Discount |
04/20/2012 |
46.6807 |
46.6900 |
0.02% |
Premium |
04/19/2012 |
46.4897 |
46.3400 |
-0.32% |
Discount |
04/18/2012 |
46.6670 |
46.5600 |
-0.23% |
Discount |
04/17/2012 |
46.7902 |
47.0250 |
0.50% |
Premium |
04/16/2012 |
46.1678 |
46.2950 |
0.28% |
Premium |
04/13/2012 |
46.2946 |
46.0950 |
-0.43% |
Discount |
04/12/2012 |
46.7657 |
46.9450 |
0.38% |
Premium |
04/11/2012 |
46.1223 |
46.0900 |
-0.07% |
Discount |
04/10/2012 |
45.9900 |
45.5050 |
-1.07% |
Discount |
04/09/2012 |
46.5846 |
46.2350 |
-0.76% |
Discount |
04/05/2012 |
46.6783 |
46.5950 |
-0.18% |
Discount |
04/04/2012 |
46.7607 |
46.7550 |
-0.01% |
Discount |
04/03/2012 |
48.1994 |
47.8250 |
-0.78% |
Discount |
04/02/2012 |
48.3462 |
48.4800 |
0.28% |
Premium |
03/30/2012 |
48.1011 |
48.1400 |
0.08% |
Premium |
03/29/2012 |
47.7066 |
47.8800 |
0.36% |
Premium |
03/28/2012 |
48.0511 |
47.9150 |
-0.28% |
Discount |
03/27/2012 |
48.3618 |
48.2350 |
-0.26% |
Discount |
03/26/2012 |
48.1107 |
48.3750 |
0.55% |
Premium |
03/23/2012 |
47.9034 |
47.8900 |
-0.03% |
Discount |
03/22/2012 |
47.7302 |
47.4950 |
-0.50% |
Discount |
03/21/2012 |
47.9131 |
47.9200 |
0.01% |
Premium |
03/20/2012 |
48.1499 |
48.0500 |
-0.21% |
Discount |
03/19/2012 |
48.6074 |
48.5400 |
-0.14% |
Discount |
03/16/2012 |
48.5221 |
48.4250 |
-0.20% |
Discount |
03/15/2012 |
48.1554 |
48.1650 |
0.02% |
Premium |
03/14/2012 |
47.8166 |
47.6900 |
-0.27% |
Discount |
03/13/2012 |
47.9377 |
48.1900 |
0.52% |
Premium |
03/12/2012 |
47.4443 |
47.4600 |
0.03% |
Premium |
03/09/2012 |
47.5808 |
47.5600 |
-0.04% |
Discount |
03/08/2012 |
47.7107 |
47.8500 |
0.29% |
Premium |
03/07/2012 |
46.8010 |
46.9050 |
0.22% |
Premium |
03/06/2012 |
46.6800 |
46.3750 |
-0.66% |
Discount |
03/05/2012 |
47.8274 |
47.8650 |
0.08% |
Premium |
03/02/2012 |
48.1399 |
48.1400 |
0.00% |
Premium |
03/01/2012 |
48.2853 |
48.5000 |
0.44% |
Premium |
02/29/2012 |
48.3539 |
48.1750 |
-0.37% |
Discount |
02/28/2012 |
48.3518 |
48.6150 |
0.54% |
Premium |
02/27/2012 |
48.1296 |
48.2050 |
0.16% |
Premium |
02/24/2012 |
48.3603 |
48.4350 |
0.15% |
Premium |
02/23/2012 |
47.8467 |
47.8950 |
0.10% |
Premium |
02/22/2012 |
47.7106 |
47.5400 |
-0.36% |
Discount |
02/21/2012 |
47.9113 |
47.6000 |
-0.65% |
Discount |
02/17/2012 |
47.4479 |
47.5450 |
0.20% |
Premium |
02/16/2012 |
46.8534 |
47.3450 |
1.04% |
Premium |
02/15/2012 |
47.1702 |
46.8400 |
-0.71% |
Discount |
02/14/2012 |
46.8177 |
46.6850 |
-0.28% |
Discount |
02/13/2012 |
47.1884 |
47.0050 |
-0.39% |
Discount |
02/10/2012 |
46.8650 |
46.5400 |
-0.70% |
Discount |
02/09/2012 |
47.4956 |
47.3350 |
-0.34% |
Discount |
02/08/2012 |
47.4703 |
47.3900 |
-0.17% |
Discount |
02/07/2012 |
47.2712 |
47.2000 |
-0.15% |
Discount |
02/06/2012 |
47.0232 |
46.9250 |
-0.21% |
Discount |
02/03/2012 |
47.0728 |
47.3200 |
0.52% |
Premium |
02/02/2012 |
46.8383 |
46.6250 |
-0.46% |
Discount |
02/01/2012 |
46.6657 |
46.6500 |
-0.03% |
Discount |
01/31/2012 |
45.8842 |
45.8400 |
-0.10% |
Discount |
01/30/2012 |
45.5871 |
45.5050 |
-0.18% |
Discount |
01/27/2012 |
46.1267 |
46.1150 |
-0.03% |
Discount |
01/26/2012 |
46.2576 |
45.9100 |
-0.76% |
Discount |
01/25/2012 |
45.3174 |
45.7700 |
0.99% |
Premium |
01/24/2012 |
45.2175 |
45.1200 |
-0.22% |
Discount |
01/23/2012 |
45.7309 |
45.5300 |
-0.44% |
Discount |
01/20/2012 |
45.3238 |
45.3350 |
0.03% |
Premium |
01/19/2012 |
44.9977 |
45.1450 |
0.33% |
Premium |
01/18/2012 |
44.4220 |
44.6100 |
0.42% |
Premium |
01/17/2012 |
44.1398 |
43.7750 |
-0.83% |
Discount |
01/13/2012 |
43.5334 |
43.3150 |
-0.50% |
Discount |
01/12/2012 |
43.7529 |
43.8100 |
0.13% |
Premium |
01/11/2012 |
43.4988 |
43.4150 |
-0.19% |
Discount |
01/10/2012 |
43.6060 |
43.5000 |
-0.24% |
Discount |
01/09/2012 |
42.9361 |
42.9100 |
-0.06% |
Discount |
01/06/2012 |
42.9769 |
42.7500 |
-0.53% |
Discount |
01/05/2012 |
43.2866 |
43.2400 |
-0.11% |
Discount |
01/04/2012 |
44.1163 |
43.9900 |
-0.29% |
Discount |
01/03/2012 |
44.2761 |
44.2100 |
-0.15% |
Discount |
12/30/2011 |
43.2976 |
43.1550 |
-0.33% |
Discount |
12/29/2011 |
42.6838 |
42.9400 |
0.60% |
Premium |
12/28/2011 |
42.5679 |
42.3500 |
-0.52% |
Discount |
12/27/2011 |
43.0510 |
42.9950 |
-0.13% |
Discount |
12/23/2011 |
42.9577 |
43.0100 |
0.12% |
Premium |
12/22/2011 |
42.6795 |
42.7600 |
0.19% |
Premium |
12/21/2011 |
42.4896 |
42.4750 |
-0.03% |
Discount |
12/20/2011 |
42.7955 |
43.0150 |
0.51% |
Premium |
12/19/2011 |
41.8808 |
41.4250 |
-1.10% |
Discount |
12/16/2011 |
42.3386 |
41.9900 |
-0.83% |
Discount |
12/15/2011 |
42.0328 |
41.8850 |
-0.35% |
Discount |
12/14/2011 |
41.9182 |
41.6950 |
-0.54% |
Discount |
12/13/2011 |
42.8499 |
42.2200 |
-1.49% |
Discount |
12/12/2011 |
43.1828 |
42.7800 |
-0.94% |
Discount |
12/09/2011 |
43.8411 |
44.1000 |
0.59% |
Premium |
12/08/2011 |
43.7918 |
43.0450 |
-1.74% |
Discount |
12/07/2011 |
44.5354 |
44.6350 |
0.22% |
Premium |
12/06/2011 |
44.3388 |
44.4050 |
0.15% |
Premium |
12/05/2011 |
45.0144 |
44.6350 |
-0.85% |
Discount |
12/02/2011 |
44.4950 |
44.2150 |
-0.63% |
Discount |
12/01/2011 |
44.1674 |
44.1300 |
-0.09% |
Discount |
11/30/2011 |
44.0620 |
44.7200 |
1.47% |
Premium |
11/29/2011 |
42.7185 |
42.4300 |
-0.68% |
Discount |
11/28/2011 |
42.2164 |
42.0800 |
-0.32% |
Discount |
11/25/2011 |
40.9797 |
40.6600 |
-0.79% |
Discount |
11/23/2011 |
41.2562 |
40.7550 |
-1.23% |
Discount |
11/22/2011 |
42.1119 |
41.9750 |
-0.33% |
Discount |
11/21/2011 |
42.2606 |
42.0900 |
-0.41% |
Discount |
11/18/2011 |
43.3099 |
43.0850 |
-0.52% |
Discount |
11/17/2011 |
43.6652 |
42.8000 |
-2.02% |
Discount |
11/16/2011 |
44.0682 |
43.4650 |
-1.39% |
Discount |
11/15/2011 |
44.3279 |
44.3600 |
0.07% |
Premium |
11/14/2011 |
44.9092 |
44.3900 |
-1.17% |
Discount |
11/11/2011 |
45.2873 |
45.2750 |
-0.03% |
Discount |
11/10/2011 |
44.2002 |
44.2500 |
0.11% |
Premium |
11/09/2011 |
44.7905 |
43.6400 |
-2.64% |
Discount |
11/08/2011 |
45.5843 |
46.1050 |
1.13% |
Premium |
11/07/2011 |
45.4930 |
45.7950 |
0.66% |
Premium |
11/04/2011 |
45.5993 |
45.4350 |
-0.36% |
Discount |
11/03/2011 |
45.5012 |
46.1150 |
1.33% |
Premium |
11/02/2011 |
45.0854 |
44.9750 |
-0.25% |
Discount |
11/01/2011 |
44.8080 |
44.4600 |
-0.78% |
Discount |
10/31/2011 |
46.8236 |
46.0900 |
-1.59% |
Discount |
10/28/2011 |
48.4922 |
48.1850 |
-0.64% |
Discount |
10/27/2011 |
48.3490 |
48.8650 |
1.06% |
Premium |
10/26/2011 |
46.2648 |
46.6200 |
0.76% |
Premium |
10/25/2011 |
46.5109 |
46.0100 |
-1.09% |
Discount |
10/24/2011 |
46.7760 |
46.8250 |
0.11% |
Premium |
10/21/2011 |
45.9607 |
46.1250 |
0.36% |
Premium |
10/20/2011 |
44.7986 |
45.0300 |
0.51% |
Premium |
10/19/2011 |
45.6048 |
44.9700 |
-1.41% |
Discount |
10/18/2011 |
45.1638 |
45.8300 |
1.45% |
Premium |
10/17/2011 |
45.7898 |
44.9800 |
-1.80% |
Discount |
10/14/2011 |
45.8719 |
46.1450 |
0.59% |
Premium |
10/13/2011 |
45.4854 |
45.5800 |
0.21% |
Premium |
10/12/2011 |
45.7429 |
45.7050 |
-0.08% |
Discount |
10/11/2011 |
44.9914 |
44.9250 |
-0.15% |
Discount |
10/10/2011 |
44.8901 |
45.1300 |
0.53% |
Premium |
10/07/2011 |
44.0483 |
43.4700 |
-1.33% |
Discount |
10/06/2011 |
43.4616 |
43.8550 |
0.90% |
Premium |
10/05/2011 |
42.1531 |
42.7350 |
1.36% |
Premium |
10/04/2011 |
41.4995 |
42.1100 |
1.45% |
Premium |
10/03/2011 |
42.6391 |
41.6500 |
-2.38% |
Discount |
09/30/2011 |
43.5604 |
42.6350 |
-2.17% |
Discount |
09/29/2011 |
44.4446 |
44.1950 |
-0.57% |
Discount |
09/28/2011 |
44.2366 |
43.3450 |
-2.06% |
Discount |
09/27/2011 |
44.4696 |
44.1250 |
-0.78% |
Discount |
09/26/2011 |
42.6084 |
43.2550 |
1.50% |
Premium |
09/23/2011 |
43.1055 |
42.7950 |
-0.73% |
Discount |
09/22/2011 |
43.0704 |
42.5300 |
-1.27% |
Discount |
09/21/2011 |
45.1010 |
43.9000 |
-2.74% |
Discount |
09/20/2011 |
45.3942 |
44.9650 |
-0.96% |
Discount |
09/19/2011 |
45.0489 |
44.9950 |
-0.12% |
Discount |
09/16/2011 |
46.1249 |
46.1300 |
0.01% |
Premium |
09/15/2011 |
45.6828 |
46.1000 |
0.91% |
Premium |
09/14/2011 |
44.5853 |
45.2750 |
1.52% |
Premium |
09/13/2011 |
44.4697 |
44.7950 |
0.73% |
Premium |
09/12/2011 |
44.1123 |
44.4150 |
0.68% |
Premium |
09/09/2011 |
45.4654 |
44.6300 |
-1.87% |
Discount |
09/08/2011 |
46.8276 |
46.2050 |
-1.35% |
Discount |
09/07/2011 |
46.5388 |
46.9750 |
0.93% |
Premium |
09/06/2011 |
45.4487 |
45.8900 |
0.96% |
Premium |
09/02/2011 |
47.6170 |
47.0800 |
-1.14% |
Discount |
09/01/2011 |
48.5272 |
47.9900 |
-1.12% |
Discount |
08/31/2011 |
48.6404 |
48.5700 |
-0.15% |
Discount |
08/30/2011 |
47.6880 |
47.8650 |
0.37% |
Premium |
08/29/2011 |
47.3922 |
47.9600 |
1.18% |
Premium |
08/26/2011 |
46.4530 |
46.8600 |
0.87% |
Premium |
08/25/2011 |
46.4320 |
46.0950 |
-0.73% |
Discount |
08/24/2011 |
46.6852 |
47.1050 |
0.89% |
Premium |
08/23/2011 |
46.3573 |
47.0200 |
1.41% |
Premium |
08/22/2011 |
45.8368 |
45.5750 |
-0.57% |
Discount |
08/19/2011 |
45.8595 |
45.1900 |
-1.48% |
Discount |
08/18/2011 |
46.3597 |
45.7350 |
-1.37% |
Discount |
08/17/2011 |
48.2334 |
47.9150 |
-0.67% |
Discount |
08/16/2011 |
47.8847 |
47.5850 |
-0.63% |
Discount |
08/15/2011 |
48.2296 |
48.5650 |
0.69% |
Premium |
08/12/2011 |
47.1528 |
47.3050 |
0.32% |
Premium |
08/11/2011 |
46.2836 |
46.7000 |
0.89% |
Premium |
08/10/2011 |
45.5540 |
44.6350 |
-2.06% |
Discount |
08/09/2011 |
45.7998 |
46.8650 |
2.27% |
Premium |
08/08/2011 |
45.5126 |
43.9650 |
-3.52% |
Discount |
08/05/2011 |
47.1337 |
47.6550 |
1.09% |
Premium |
08/04/2011 |
48.0919 |
46.8100 |
-2.74% |
Discount |
08/03/2011 |
49.9570 |
50.3500 |
0.78% |
Premium |
08/02/2011 |
50.7807 |
50.0350 |
-1.49% |
Discount |
08/01/2011 |
51.8708 |
51.8350 |
-0.07% |
Discount |
07/29/2011 |
52.3867 |
52.4300 |
0.08% |
Premium |
07/28/2011 |
52.4685 |
52.2750 |
-0.37% |
Discount |
07/27/2011 |
52.9689 |
52.5350 |
-0.83% |
Discount |
07/26/2011 |
53.5853 |
53.7000 |
0.21% |
Premium |
07/25/2011 |
53.2312 |
53.5850 |
0.66% |
Premium |
07/22/2011 |
53.6978 |
53.9900 |
0.54% |
Premium |
07/21/2011 |
53.2201 |
53.8200 |
1.12% |
Premium |
07/20/2011 |
52.3681 |
52.7450 |
0.72% |
Premium |
07/19/2011 |
51.6619 |
52.1000 |
0.84% |
Premium |
07/18/2011 |
50.9309 |
51.2950 |
0.71% |
Premium |
07/15/2011 |
51.8774 |
52.2250 |
0.67% |
Premium |
07/14/2011 |
52.0988 |
52.0350 |
-0.12% |
Discount |
07/13/2011 |
52.6005 |
52.6100 |
0.02% |
Premium |
07/12/2011 |
51.6947 |
51.6350 |
-0.12% |
Discount |
07/11/2011 |
52.0377 |
51.7800 |
-0.50% |
Discount |
07/08/2011 |
53.4380 |
53.6100 |
0.32% |
Premium |
07/07/2011 |
53.7191 |
54.1900 |
0.87% |
Premium |
07/06/2011 |
53.4918 |
53.6700 |
0.33% |
Premium |
07/05/2011 |
53.9712 |
54.1050 |
0.25% |
Premium |
07/01/2011 |
53.7243 |
53.9600 |
0.44% |
Premium |
06/30/2011 |
53.4674 |
53.9600 |
0.91% |
Premium |
06/29/2011 |
52.4928 |
52.9750 |
0.91% |
Premium |
06/28/2011 |
51.4266 |
51.9300 |
0.97% |
Premium |
06/27/2011 |
51.0731 |
51.4650 |
0.76% |
Premium |
06/24/2011 |
51.1829 |
51.0300 |
-0.30% |
Discount |
06/23/2011 |
51.0325 |
51.6700 |
1.23% |
Premium |
06/22/2011 |
52.3733 |
52.0500 |
-0.62% |
Discount |
06/21/2011 |
53.2058 |
53.5250 |
0.60% |
Premium |
06/20/2011 |
52.3088 |
52.3800 |
0.14% |
Premium |
06/17/2011 |
52.6593 |
52.6100 |
-0.09% |
Discount |
06/16/2011 |
52.2044 |
52.1000 |
-0.20% |
Discount |
06/15/2011 |
53.2290 |
52.3950 |
-1.59% |
Discount |
06/14/2011 |
54.1203 |
54.0850 |
-0.07% |
Discount |
06/13/2011 |
53.3598 |
53.1150 |
-0.46% |
Discount |
06/10/2011 |
53.3634 |
53.1350 |
-0.43% |
Discount |
06/09/2011 |
54.2329 |
54.4100 |
0.33% |
Premium |
06/08/2011 |
54.2390 |
53.9800 |
-0.48% |
Discount |
06/07/2011 |
54.9532 |
54.7500 |
-0.37% |
Discount |
06/06/2011 |
54.7347 |
54.2250 |
-0.94% |
Discount |
06/03/2011 |
54.9068 |
54.9000 |
-0.01% |
Discount |
06/02/2011 |
54.7944 |
54.8650 |
0.13% |
Premium |
06/01/2011 |
55.4038 |
54.3100 |
-2.01% |
Discount |
05/31/2011 |
55.3832 |
55.4250 |
0.08% |
Premium |
05/27/2011 |
54.6341 |
54.4300 |
-0.38% |
Discount |
05/26/2011 |
53.8675 |
54.0650 |
0.37% |
Premium |
05/25/2011 |
53.5026 |
53.5700 |
0.13% |
Premium |
05/24/2011 |
53.4958 |
53.3900 |
-0.20% |
Discount |
05/23/2011 |
53.2529 |
53.0800 |
-0.33% |
Discount |
05/20/2011 |
54.5002 |
54.3900 |
-0.20% |
Discount |
05/19/2011 |
54.7846 |
55.1250 |
0.62% |
Premium |
05/18/2011 |
54.5322 |
54.7100 |
0.33% |
Premium |
05/17/2011 |
54.1385 |
54.4450 |
0.56% |
Premium |
05/16/2011 |
54.6965 |
54.2400 |
-0.84% |
Discount |
05/13/2011 |
54.9012 |
54.3250 |
-1.06% |
Discount |
05/12/2011 |
55.0436 |
55.3050 |
0.47% |
Premium |
05/11/2011 |
55.8472 |
55.1350 |
-1.29% |
Discount |
05/10/2011 |
55.7642 |
56.0450 |
0.50% |
Premium |
05/09/2011 |
55.1792 |
55.5150 |
0.61% |
Premium |
05/06/2011 |
55.7891 |
54.8800 |
-1.66% |
Discount |
05/05/2011 |
55.7214 |
54.9050 |
-1.49% |
Discount |
05/04/2011 |
56.4747 |
55.9200 |
-0.99% |
Discount |
05/03/2011 |
56.8708 |
56.4000 |
-0.84% |
Discount |
05/02/2011 |
57.3217 |
56.8350 |
-0.86% |
Discount |
04/29/2011 |
56.9211 |
56.8000 |
-0.21% |
Discount |
04/28/2011 |
56.8590 |
56.8650 |
0.01% |
Premium |
04/27/2011 |
55.9214 |
56.5600 |
1.13% |
Premium |
04/26/2011 |
55.8051 |
55.8400 |
0.06% |
Premium |
04/25/2011 |
55.4595 |
55.3500 |
-0.20% |
Discount |
04/21/2011 |
55.6116 |
55.4500 |
-0.29% |
Discount |
04/20/2011 |
54.9773 |
54.9450 |
-0.06% |
Discount |
04/19/2011 |
53.6877 |
53.7850 |
0.18% |
Premium |
04/18/2011 |
53.3991 |
53.3350 |
-0.12% |
Discount |
04/15/2011 |
54.4012 |
54.3000 |
-0.19% |
Discount |
04/14/2011 |
54.4845 |
54.4150 |
-0.13% |
Discount |
04/13/2011 |
54.6835 |
54.2750 |
-0.75% |
Discount |
04/12/2011 |
54.2820 |
54.0600 |
-0.41% |
Discount |
04/11/2011 |
54.9210 |
54.4650 |
-0.84% |
Discount |
04/08/2011 |
54.9879 |
54.6850 |
-0.55% |
Discount |
04/07/2011 |
54.3100 |
54.2800 |
-0.06% |
Discount |
04/06/2011 |
54.6047 |
54.5050 |
-0.18% |
Discount |
04/05/2011 |
54.1713 |
54.0850 |
-0.16% |
Discount |
04/04/2011 |
54.3674 |
54.2450 |
-0.23% |
Discount |
04/01/2011 |
53.9406 |
54.1100 |
0.31% |
Premium |
03/31/2011 |
53.7950 |
53.6950 |
-0.19% |
Discount |
03/30/2011 |
53.7139 |
53.8500 |
0.25% |
Premium |
03/29/2011 |
53.1760 |
53.2700 |
0.18% |
Premium |
03/28/2011 |
53.2546 |
52.9400 |
-0.59% |
Discount |
03/25/2011 |
53.4311 |
52.9700 |
-0.87% |
Discount |
03/24/2011 |
53.4785 |
53.5350 |
0.11% |
Premium |
03/23/2011 |
52.8683 |
52.8300 |
-0.07% |
Discount |
03/22/2011 |
53.0486 |
52.8100 |
-0.45% |
Discount |
03/21/2011 |
52.6629 |
53.0650 |
0.76% |
Premium |
03/18/2011 |
52.1583 |
52.1450 |
-0.03% |
Discount |
03/17/2011 |
51.4910 |
51.1150 |
-0.74% |
Discount |
03/16/2011 |
50.7186 |
49.7200 |
-2.01% |
Discount |
03/15/2011 |
50.6123 |
51.1400 |
1.03% |
Premium |
03/14/2011 |
52.4919 |
52.3750 |
-0.22% |
Discount |
03/11/2011 |
52.9565 |
53.0050 |
0.09% |
Premium |
03/10/2011 |
53.3187 |
52.8650 |
-0.86% |
Discount |
03/09/2011 |
54.4573 |
54.3700 |
-0.16% |
Discount |
03/08/2011 |
54.2168 |
54.1300 |
-0.16% |
Discount |
03/07/2011 |
54.4066 |
53.9150 |
-0.91% |
Discount |
03/04/2011 |
54.5450 |
54.2700 |
-0.51% |
Discount |
03/03/2011 |
54.3409 |
54.5950 |
0.47% |
Premium |
03/02/2011 |
54.1630 |
53.9950 |
-0.31% |
Discount |
03/01/2011 |
54.4897 |
53.7250 |
-1.42% |
Discount |
02/28/2011 |
54.4026 |
54.3050 |
-0.18% |
Discount |
02/25/2011 |
53.7690 |
53.7500 |
-0.04% |
Discount |
02/24/2011 |
53.1595 |
52.9500 |
-0.40% |
Discount |
02/23/2011 |
53.3259 |
52.9550 |
-0.70% |
Discount |
02/22/2011 |
53.5908 |
52.8350 |
-1.43% |
Discount |
02/18/2011 |
54.4689 |
54.4050 |
-0.12% |
Discount |
02/17/2011 |
54.2282 |
54.2300 |
0.00% |
Premium |
02/16/2011 |
53.8105 |
53.9350 |
0.23% |
Premium |
02/15/2011 |
53.6056 |
53.2500 |
-0.67% |
Discount |
02/14/2011 |
53.6596 |
53.6800 |
0.04% |
Premium |
02/11/2011 |
53.5103 |
53.6300 |
0.22% |
Premium |
02/10/2011 |
53.5533 |
53.5050 |
-0.09% |
Discount |
02/09/2011 |
54.1782 |
54.1050 |
-0.14% |
Discount |
02/08/2011 |
54.3753 |
54.2000 |
-0.32% |
Discount |
02/07/2011 |
54.0135 |
53.9400 |
-0.14% |
Discount |
02/04/2011 |
53.7630 |
53.7700 |
0.01% |
Premium |
02/03/2011 |
53.5362 |
53.6250 |
0.17% |
Premium |
02/02/2011 |
53.9271 |
53.7550 |
-0.32% |
Discount |
02/01/2011 |
53.8432 |
54.0600 |
0.40% |
Premium |
01/31/2011 |
52.9834 |
52.9600 |
-0.04% |
Discount |
01/28/2011 |
53.0025 |
52.3800 |
-1.19% |
Discount |
01/27/2011 |
53.5575 |
53.4350 |
-0.23% |
Discount |
01/26/2011 |
53.3147 |
53.2050 |
-0.21% |
Discount |
01/25/2011 |
52.9501 |
52.8500 |
-0.19% |
Discount |
01/24/2011 |
53.0549 |
52.8700 |
-0.35% |
Discount |
01/21/2011 |
52.6806 |
52.5400 |
-0.27% |
Discount |
01/20/2011 |
52.1435 |
52.2150 |
0.14% |
Premium |
01/19/2011 |
53.2336 |
52.7000 |
-1.01% |
Discount |
01/18/2011 |
53.1076 |
52.9400 |
-0.32% |
Discount |
01/14/2011 |
52.6079 |
52.6400 |
0.06% |
Premium |
01/13/2011 |
52.7166 |
52.3200 |
-0.76% |
Discount |
01/12/2011 |
51.9913 |
52.1300 |
0.27% |
Premium |
01/11/2011 |
51.2626 |
51.2550 |
-0.02% |
Discount |
01/10/2011 |
50.9533 |
50.8650 |
-0.17% |
Discount |
01/07/2011 |
51.4157 |
51.0550 |
-0.71% |
Discount |
01/06/2011 |
51.4647 |
51.2150 |
-0.49% |
Discount |
01/05/2011 |
51.5347 |
51.6650 |
0.25% |
Premium |
01/04/2011 |
52.2266 |
52.0550 |
-0.33% |
Discount |
01/03/2011 |
52.1067 |
52.2900 |
0.35% |
Premium |
12/31/2010 |
52.0120 |
51.8900 |
-0.24% |
Discount |
12/30/2010 |
51.6360 |
51.4850 |
-0.29% |
Discount |
12/29/2010 |
51.6212 |
51.6250 |
0.01% |
Premium |
12/28/2010 |
51.3393 |
51.0550 |
-0.56% |
Discount |
12/27/2010 |
51.1846 |
50.9950 |
-0.37% |
Discount |
12/23/2010 |
51.2694 |
51.1800 |
-0.18% |
Discount |
12/22/2010 |
51.2680 |
51.1700 |
-0.19% |
Discount |
12/21/2010 |
51.3655 |
51.1400 |
-0.44% |
Discount |
12/20/2010 |
50.8023 |
50.7450 |
-0.11% |
Discount |
12/17/2010 |
50.6583 |
50.6500 |
-0.02% |
Discount |
12/16/2010 |
50.7877 |
50.8450 |
0.11% |
Premium |
12/15/2010 |
51.1072 |
50.5750 |
-1.05% |
Discount |
12/14/2010 |
51.5406 |
51.2950 |
-0.48% |
Discount |
12/13/2010 |
51.4202 |
51.2800 |
-0.27% |
Discount |
12/10/2010 |
50.7358 |
50.7350 |
0.00% |
Discount |
12/09/2010 |
50.6004 |
50.5750 |
-0.05% |
Discount |
12/08/2010 |
50.5709 |
50.6500 |
0.16% |
Premium |
12/07/2010 |
51.0008 |
50.5550 |
-0.88% |
Discount |
12/06/2010 |
50.5658 |
50.4900 |
-0.15% |
Discount |
12/03/2010 |
50.7048 |
50.9100 |
0.40% |
Premium |
12/02/2010 |
49.9635 |
50.5550 |
1.17% |
Premium |
12/01/2010 |
48.7364 |
49.4950 |
1.53% |
Premium |
11/30/2010 |
47.9327 |
48.1250 |
0.40% |
Premium |
11/29/2010 |
48.2799 |
48.7800 |
1.03% |
Premium |
11/26/2010 |
49.0083 |
49.1700 |
0.33% |
Premium |
11/24/2010 |
49.5952 |
49.8900 |
0.59% |
Premium |
11/23/2010 |
49.4541 |
49.1750 |
-0.57% |
Discount |
11/22/2010 |
50.5042 |
50.8350 |
0.65% |
Premium |
11/19/2010 |
50.7701 |
51.3400 |
1.11% |
Premium |
11/18/2010 |
50.6969 |
51.1800 |
0.94% |
Premium |
11/17/2010 |
49.9524 |
50.0950 |
0.29% |
Premium |
11/16/2010 |
49.9069 |
49.9100 |
0.01% |
Premium |
11/15/2010 |
50.9503 |
51.1650 |
0.42% |
Premium |
11/12/2010 |
50.9252 |
51.1100 |
0.36% |
Premium |
11/11/2010 |
51.1919 |
51.5200 |
0.64% |
Premium |
11/10/2010 |
51.4640 |
52.2650 |
1.53% |
Premium |
11/09/2010 |
52.4369 |
52.0800 |
-0.69% |
Discount |
11/08/2010 |
52.1921 |
52.6150 |
0.80% |
Premium |
11/05/2010 |
52.4541 |
52.9000 |
0.84% |
Premium |
11/04/2010 |
52.7312 |
53.3350 |
1.13% |
Premium |
11/03/2010 |
51.3801 |
52.1950 |
1.56% |
Premium |
11/02/2010 |
51.5716 |
51.9200 |
0.67% |
Premium |
11/01/2010 |
51.1453 |
51.2300 |
0.17% |
Premium |
10/29/2010 |
50.9656 |
51.3250 |
0.70% |
Premium |
10/28/2010 |
50.9265 |
51.2700 |
0.67% |
Premium |
10/27/2010 |
50.4117 |
50.8650 |
0.89% |
Premium |
10/26/2010 |
51.1465 |
51.4200 |
0.53% |
Premium |
10/25/2010 |
51.6028 |
51.7550 |
0.29% |
Premium |
10/22/2010 |
51.1392 |
51.5100 |
0.72% |
Premium |
10/21/2010 |
51.3666 |
51.2800 |
-0.17% |
Discount |
10/20/2010 |
51.0673 |
51.4350 |
0.72% |
Premium |
10/19/2010 |
50.5082 |
50.4750 |
-0.07% |
Discount |
10/18/2010 |
51.1965 |
51.7300 |
1.03% |
Premium |
10/15/2010 |
51.1959 |
51.5600 |
0.71% |
Premium |
10/14/2010 |
51.5381 |
51.7150 |
0.34% |
Premium |
10/13/2010 |
50.9500 |
51.3000 |
0.68% |
Premium |
10/12/2010 |
50.1317 |
50.7650 |
1.25% |
Premium |
10/11/2010 |
50.6218 |
50.8150 |
0.38% |
Premium |
10/08/2010 |
50.5577 |
50.9200 |
0.71% |
Premium |
10/07/2010 |
50.6728 |
50.6450 |
-0.06% |
Discount |
10/06/2010 |
50.4538 |
50.6350 |
0.36% |
Premium |
10/05/2010 |
49.8324 |
50.2350 |
0.80% |
Premium |
10/04/2010 |
48.9527 |
48.7800 |
-0.35% |
Discount |
10/01/2010 |
49.2457 |
49.3450 |
0.20% |
Premium |
09/30/2010 |
49.0939 |
48.9250 |
-0.35% |
Discount |
09/29/2010 |
49.2517 |
49.1450 |
-0.22% |
Discount |
09/28/2010 |
49.0771 |
49.2300 |
0.31% |
Premium |
09/27/2010 |
48.9022 |
48.7850 |
-0.24% |
Discount |
09/24/2010 |
48.7212 |
48.9150 |
0.40% |
Premium |
09/23/2010 |
48.1067 |
47.6200 |
-1.02% |
Discount |
09/22/2010 |
48.3673 |
48.2550 |
-0.23% |
Discount |
09/21/2010 |
47.9831 |
48.1150 |
0.27% |
Premium |
09/20/2010 |
47.8838 |
48.0100 |
0.26% |
Premium |
09/17/2010 |
47.6894 |
47.5500 |
-0.29% |
Discount |
09/16/2010 |
47.7260 |
47.7350 |
0.02% |
Premium |
09/15/2010 |
47.8769 |
47.8850 |
0.02% |
Premium |
09/14/2010 |
47.8659 |
47.8450 |
-0.04% |
Discount |
09/13/2010 |
47.5106 |
47.4350 |
-0.16% |
Discount |
09/10/2010 |
46.7911 |
46.6950 |
-0.21% |
Discount |
09/09/2010 |
46.7689 |
46.4850 |
-0.61% |
Discount |
09/08/2010 |
46.2817 |
46.0650 |
-0.47% |
Discount |
09/07/2010 |
46.1096 |
45.8000 |
-0.68% |
Discount |
09/03/2010 |
46.2676 |
46.4850 |
0.47% |
Premium |
09/02/2010 |
45.9331 |
45.9700 |
0.08% |
Premium |
09/01/2010 |
45.6450 |
45.6300 |
-0.03% |
Discount |
08/31/2010 |
44.3615 |
44.0550 |
-0.70% |
Discount |
08/30/2010 |
44.5823 |
43.9400 |
-1.46% |
Discount |
08/27/2010 |
44.3934 |
44.5300 |
0.31% |
Premium |
08/26/2010 |
44.0820 |
43.5600 |
-1.20% |
Discount |
08/25/2010 |
43.4605 |
43.5950 |
0.31% |
Premium |
08/24/2010 |
44.0270 |
43.5450 |
-1.11% |
Discount |
08/23/2010 |
44.4298 |
44.1600 |
-0.61% |
Discount |
08/20/2010 |
44.2616 |
44.2700 |
0.02% |
Premium |
08/19/2010 |
45.3008 |
44.8200 |
-1.07% |
Discount |
08/18/2010 |
45.5293 |
45.4700 |
-0.13% |
Discount |
08/17/2010 |
45.5047 |
45.3750 |
-0.29% |
Discount |
08/16/2010 |
44.9819 |
44.7950 |
-0.42% |
Discount |
08/13/2010 |
44.7223 |
44.4950 |
-0.51% |
Discount |
08/12/2010 |
44.7592 |
44.5500 |
-0.47% |
Discount |
08/11/2010 |
45.2200 |
44.7300 |
-1.10% |
Discount |
08/10/2010 |
46.5437 |
46.7550 |
0.45% |
Premium |
08/09/2010 |
47.4450 |
47.2850 |
-0.34% |
Discount |
08/06/2010 |
47.2736 |
47.2750 |
0.00% |
Premium |
08/05/2010 |
47.1085 |
47.0350 |
-0.16% |
Discount |
08/04/2010 |
46.9329 |
47.0900 |
0.33% |
Premium |
08/03/2010 |
47.3207 |
47.0250 |
-0.63% |
Discount |
08/02/2010 |
47.0400 |
47.1550 |
0.24% |
Premium |
07/30/2010 |
45.8599 |
45.8350 |
-0.05% |
Discount |
07/29/2010 |
46.3124 |
45.9700 |
-0.75% |
Discount |
07/28/2010 |
46.1332 |
45.6900 |
-0.97% |
Discount |
07/27/2010 |
46.0346 |
46.0550 |
0.04% |
Premium |
07/26/2010 |
45.9049 |
46.0000 |
0.21% |
Premium |
07/23/2010 |
45.3290 |
45.5950 |
0.58% |
Premium |
07/22/2010 |
45.0735 |
45.0950 |
0.05% |
Premium |
07/21/2010 |
44.2884 |
43.6400 |
-1.49% |
Discount |
07/20/2010 |
43.9410 |
44.3000 |
0.81% |
Premium |
07/19/2010 |
44.0246 |
43.8600 |
-0.38% |
Discount |
07/16/2010 |
44.3422 |
43.6200 |
-1.66% |
Discount |
07/15/2010 |
44.7321 |
44.8700 |
0.31% |
Premium |
07/14/2010 |
44.6891 |
44.5350 |
-0.35% |
Discount |
07/13/2010 |
44.3982 |
44.4900 |
0.21% |
Premium |
07/12/2010 |
43.7089 |
43.7150 |
0.01% |
Premium |
07/09/2010 |
43.8218 |
43.9400 |
0.27% |
Premium |
07/08/2010 |
43.6879 |
43.9150 |
0.52% |
Premium |
07/07/2010 |
43.0994 |
43.6400 |
1.24% |
Premium |
07/06/2010 |
42.8283 |
42.3400 |
-1.15% |
Discount |
07/02/2010 |
41.9221 |
41.6750 |
-0.59% |
Discount |
07/01/2010 |
41.4838 |
41.5650 |
0.20% |
Premium |
06/30/2010 |
41.6787 |
41.0050 |
-1.64% |
Discount |
06/29/2010 |
41.8173 |
41.2750 |
-1.31% |
Discount |
06/28/2010 |
43.1433 |
42.6250 |
-1.22% |
Discount |
06/25/2010 |
43.6884 |
43.9050 |
0.49% |
Premium |
06/24/2010 |
43.9562 |
43.5900 |
-0.84% |
Discount |
06/23/2010 |
44.2505 |
44.2950 |
0.10% |
Premium |
06/22/2010 |
44.7188 |
43.9350 |
-1.78% |
Discount |
06/21/2010 |
45.1419 |
44.4650 |
-1.52% |
Discount |
06/18/2010 |
44.7118 |
44.6800 |
-0.07% |
Discount |
06/17/2010 |
44.4419 |
44.4100 |
-0.07% |
Discount |
06/16/2010 |
44.4039 |
44.3200 |
-0.19% |
Discount |
06/15/2010 |
44.2664 |
44.6550 |
0.87% |
Premium |
06/14/2010 |
43.9061 |
43.2600 |
-1.49% |
Discount |
06/11/2010 |
42.8504 |
42.8050 |
-0.11% |
Discount |
06/10/2010 |
42.6385 |
42.7650 |
0.30% |
Premium |
06/09/2010 |
41.7500 |
41.0050 |
-1.82% |
Discount |
06/08/2010 |
40.9943 |
41.0750 |
0.20% |
Premium |
06/07/2010 |
41.1929 |
40.5600 |
-1.56% |
Discount |
06/04/2010 |
42.1984 |
41.0600 |
-2.77% |
Discount |
06/03/2010 |
43.1052 |
42.8750 |
-0.54% |
Discount |
06/02/2010 |
42.3226 |
42.9400 |
1.44% |
Premium |
06/01/2010 |
42.6786 |
41.8250 |
|