NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
01/27/2023 |
39.1261 |
39.1048 |
-0.05% |
Discount |
01/26/2023 |
38.9270 |
39.0781 |
0.39% |
Premium |
01/25/2023 |
38.9003 |
38.9754 |
0.19% |
Premium |
01/24/2023 |
38.7999 |
38.7490 |
-0.13% |
Discount |
01/23/2023 |
38.6730 |
38.7221 |
0.13% |
Premium |
01/20/2023 |
38.4186 |
38.5600 |
0.37% |
Premium |
01/19/2023 |
38.2287 |
38.3167 |
0.23% |
Premium |
01/18/2023 |
38.7073 |
38.2596 |
-1.17% |
Discount |
01/17/2023 |
38.5128 |
38.4246 |
-0.23% |
Discount |
01/13/2023 |
38.2824 |
38.2397 |
-0.11% |
Discount |
01/12/2023 |
38.1594 |
38.2207 |
0.16% |
Premium |
01/11/2023 |
37.5225 |
37.5880 |
0.17% |
Premium |
01/10/2023 |
37.4021 |
37.4355 |
0.09% |
Premium |
01/09/2023 |
37.6444 |
37.4114 |
-0.62% |
Discount |
01/06/2023 |
37.0976 |
37.2927 |
0.52% |
Premium |
01/05/2023 |
36.5902 |
36.5464 |
-0.12% |
Discount |
01/04/2023 |
37.0174 |
36.9558 |
-0.17% |
Discount |
01/03/2023 |
36.6269 |
36.4652 |
-0.44% |
Discount |
12/30/2022 |
36.2133 |
36.1195 |
-0.26% |
Discount |
12/29/2022 |
36.3793 |
36.3772 |
-0.01% |
Discount |
12/28/2022 |
36.1593 |
35.8825 |
-0.77% |
Discount |
12/27/2022 |
36.3113 |
36.2617 |
-0.14% |
Discount |
12/23/2022 |
36.1916 |
36.1592 |
-0.09% |
Discount |
12/22/2022 |
36.3981 |
36.2175 |
-0.50% |
Discount |
12/21/2022 |
36.5096 |
36.3986 |
-0.31% |
Discount |
12/20/2022 |
36.1378 |
35.9990 |
-0.39% |
Discount |
12/19/2022 |
36.0737 |
35.9942 |
-0.22% |
Discount |
12/16/2022 |
36.0767 |
35.9702 |
-0.30% |
Discount |
12/15/2022 |
36.4867 |
36.2422 |
-0.68% |
Discount |
12/14/2022 |
37.2463 |
37.0259 |
-0.60% |
Discount |
12/13/2022 |
37.1497 |
37.0127 |
-0.37% |
Discount |
12/12/2022 |
36.3015 |
36.3794 |
0.21% |
Premium |
12/09/2022 |
36.7373 |
36.5004 |
-0.65% |
Discount |
12/08/2022 |
36.3422 |
36.3300 |
-0.03% |
Discount |
12/07/2022 |
36.2624 |
36.2100 |
-0.15% |
Discount |
12/06/2022 |
36.4573 |
36.2184 |
-0.66% |
Discount |
12/05/2022 |
36.6006 |
36.2587 |
-0.94% |
Discount |
12/02/2022 |
36.6805 |
36.8445 |
0.45% |
Premium |
12/01/2022 |
36.9492 |
36.8730 |
-0.21% |
Discount |
11/30/2022 |
36.1411 |
36.6248 |
1.32% |
Premium |
11/29/2022 |
36.2692 |
36.1586 |
-0.31% |
Discount |
11/28/2022 |
36.2772 |
35.9585 |
-0.89% |
Discount |
11/25/2022 |
36.6560 |
36.5569 |
-0.27% |
Discount |
11/23/2022 |
36.1596 |
36.1670 |
0.02% |
Premium |
11/22/2022 |
35.6528 |
35.7667 |
0.32% |
Premium |
11/21/2022 |
35.1574 |
35.2363 |
0.22% |
Premium |
11/18/2022 |
35.6830 |
35.5264 |
-0.44% |
Discount |
11/17/2022 |
35.2580 |
35.4634 |
0.58% |
Premium |
11/16/2022 |
35.7660 |
35.6509 |
-0.32% |
Discount |
11/15/2022 |
35.9585 |
35.6703 |
-0.81% |
Discount |
11/14/2022 |
35.6853 |
35.5108 |
-0.49% |
Discount |
11/11/2022 |
35.6725 |
35.7550 |
0.23% |
Premium |
11/10/2022 |
34.6933 |
34.9029 |
0.60% |
Premium |
11/09/2022 |
33.5101 |
33.1559 |
-1.07% |
Discount |
11/08/2022 |
33.6430 |
33.4880 |
-0.46% |
Discount |
11/07/2022 |
33.1566 |
33.0851 |
-0.22% |
Discount |
11/04/2022 |
32.6779 |
32.9162 |
0.72% |
Premium |
11/03/2022 |
31.8504 |
31.6898 |
-0.51% |
Discount |
11/02/2022 |
32.4412 |
31.9620 |
-1.50% |
Discount |
11/01/2022 |
32.4957 |
32.3972 |
-0.30% |
Discount |
10/31/2022 |
32.2423 |
32.1459 |
-0.30% |
Discount |
10/28/2022 |
32.3059 |
32.5080 |
0.62% |
Premium |
10/27/2022 |
32.5156 |
32.2315 |
-0.88% |
Discount |
10/26/2022 |
32.4736 |
32.3749 |
-0.31% |
Discount |
10/25/2022 |
31.9674 |
32.0144 |
0.15% |
Premium |
10/24/2022 |
31.5133 |
31.4653 |
-0.15% |
Discount |
10/21/2022 |
31.0853 |
31.5249 |
1.39% |
Premium |
10/20/2022 |
31.4241 |
31.0625 |
-1.16% |
Discount |
10/19/2022 |
31.2619 |
31.0432 |
-0.71% |
Discount |
10/18/2022 |
31.4309 |
31.3560 |
-0.24% |
Discount |
10/17/2022 |
31.1778 |
31.1123 |
-0.21% |
Discount |
10/14/2022 |
30.7708 |
30.3830 |
-1.28% |
Discount |
10/13/2022 |
30.4541 |
30.8619 |
1.32% |
Premium |
10/12/2022 |
30.2361 |
30.1081 |
-0.43% |
Discount |
10/11/2022 |
30.6617 |
30.4059 |
-0.84% |
Discount |
10/10/2022 |
30.9035 |
30.7814 |
-0.40% |
Discount |
10/07/2022 |
31.2193 |
30.8729 |
-1.12% |
Discount |
10/06/2022 |
31.6041 |
31.2840 |
-1.02% |
Discount |
10/05/2022 |
31.8147 |
31.8930 |
0.25% |
Premium |
10/04/2022 |
32.1950 |
32.2843 |
0.28% |
Premium |
10/03/2022 |
31.0922 |
31.1525 |
0.19% |
Premium |
09/30/2022 |
30.7462 |
30.4728 |
-0.90% |
Discount |
09/29/2022 |
30.5022 |
30.5055 |
0.01% |
Premium |
09/28/2022 |
30.4404 |
30.9000 |
1.49% |
Premium |
09/27/2022 |
30.6078 |
30.2748 |
-1.10% |
Discount |
09/26/2022 |
30.8048 |
30.6200 |
-0.60% |
Discount |
09/23/2022 |
31.7976 |
31.6011 |
-0.62% |
Discount |
09/22/2022 |
32.7759 |
32.7673 |
-0.03% |
Discount |
09/21/2022 |
33.2055 |
32.8109 |
-1.20% |
Discount |
09/20/2022 |
33.4613 |
33.2323 |
-0.69% |
Discount |
09/19/2022 |
33.7538 |
33.8359 |
0.24% |
Premium |
09/16/2022 |
33.9204 |
33.8657 |
-0.16% |
Discount |
09/15/2022 |
34.1228 |
33.9366 |
-0.55% |
Discount |
09/14/2022 |
34.1850 |
34.0441 |
-0.41% |
Discount |
09/13/2022 |
34.7175 |
34.1004 |
-1.81% |
Discount |
09/12/2022 |
35.4318 |
35.2349 |
-0.56% |
Discount |
09/09/2022 |
34.7100 |
34.7681 |
0.17% |
Premium |
09/08/2022 |
34.0102 |
33.9703 |
-0.12% |
Discount |
09/07/2022 |
33.7724 |
34.0149 |
0.71% |
Premium |
09/06/2022 |
33.9868 |
33.7640 |
-0.66% |
Discount |
09/02/2022 |
34.6063 |
33.8680 |
-2.18% |
Discount |
09/01/2022 |
33.8563 |
33.9806 |
0.37% |
Premium |
08/31/2022 |
34.7127 |
34.4214 |
-0.85% |
Discount |
08/30/2022 |
34.8603 |
34.6806 |
-0.52% |
Discount |
08/29/2022 |
34.9042 |
34.8711 |
-0.10% |
Discount |
08/26/2022 |
35.2984 |
34.8309 |
-1.34% |
Discount |
08/25/2022 |
35.5683 |
35.6368 |
0.19% |
Premium |
08/24/2022 |
35.4266 |
35.2957 |
-0.37% |
Discount |
08/23/2022 |
35.5822 |
35.3846 |
-0.56% |
Discount |
08/22/2022 |
35.6293 |
35.3110 |
-0.90% |
Discount |
08/19/2022 |
36.0717 |
35.9458 |
-0.35% |
Discount |
08/18/2022 |
36.6205 |
36.4239 |
-0.54% |
Discount |
08/17/2022 |
36.6878 |
36.6583 |
-0.08% |
Discount |
08/16/2022 |
37.0864 |
37.0851 |
0.00% |
Discount |
08/15/2022 |
37.0370 |
36.9241 |
-0.31% |
Discount |
08/12/2022 |
37.1175 |
37.2345 |
0.31% |
Premium |
08/11/2022 |
37.2421 |
37.0454 |
-0.53% |
Discount |
08/10/2022 |
37.1930 |
37.0467 |
-0.40% |
Discount |
08/09/2022 |
36.4025 |
36.1972 |
-0.57% |
Discount |
08/08/2022 |
36.5956 |
36.3333 |
-0.72% |
Discount |
08/05/2022 |
36.2609 |
36.3066 |
0.13% |
Premium |
08/04/2022 |
36.4591 |
36.4045 |
-0.15% |
Discount |
08/03/2022 |
36.1444 |
36.2767 |
0.37% |
Premium |
08/02/2022 |
36.2286 |
35.9486 |
-0.78% |
Discount |
08/01/2022 |
36.7058 |
36.5083 |
-0.54% |
Discount |
07/29/2022 |
36.4521 |
36.5470 |
0.26% |
Premium |
07/28/2022 |
35.9509 |
36.0642 |
0.31% |
Premium |
07/27/2022 |
35.5561 |
35.9636 |
1.13% |
Premium |
07/26/2022 |
35.4555 |
35.2210 |
-0.67% |
Discount |
07/25/2022 |
35.6513 |
35.6429 |
-0.02% |
Discount |
07/22/2022 |
35.6785 |
35.3094 |
-1.05% |
Discount |
07/21/2022 |
35.3492 |
35.3744 |
0.07% |
Premium |
07/20/2022 |
35.4202 |
35.1151 |
-0.87% |
Discount |
07/19/2022 |
35.4082 |
35.3894 |
-0.05% |
Discount |
07/18/2022 |
34.9470 |
34.5547 |
-1.14% |
Discount |
07/15/2022 |
34.3167 |
34.2989 |
-0.05% |
Discount |
07/14/2022 |
33.7840 |
33.8440 |
0.18% |
Premium |
07/13/2022 |
34.7016 |
34.5413 |
-0.46% |
Discount |
07/12/2022 |
34.8277 |
34.6508 |
-0.51% |
Discount |
07/11/2022 |
34.7361 |
34.5172 |
-0.63% |
Discount |
07/08/2022 |
35.2351 |
35.1595 |
-0.22% |
Discount |
07/07/2022 |
34.9352 |
34.9272 |
-0.02% |
Discount |
07/06/2022 |
34.5005 |
34.5366 |
0.11% |
Premium |
07/05/2022 |
34.4597 |
34.6200 |
0.46% |
Premium |
07/01/2022 |
35.2632 |
35.6409 |
1.06% |
Premium |
06/30/2022 |
35.4949 |
35.5574 |
0.18% |
Premium |
06/29/2022 |
35.9813 |
35.8002 |
-0.51% |
Discount |
06/28/2022 |
36.3648 |
36.0216 |
-0.95% |
Discount |
06/27/2022 |
36.3436 |
36.1300 |
-0.59% |
Discount |
06/24/2022 |
35.9369 |
36.1225 |
0.51% |
Premium |
06/23/2022 |
36.2375 |
36.1752 |
-0.17% |
Discount |
06/22/2022 |
36.5713 |
36.4164 |
-0.43% |
Discount |
06/21/2022 |
36.8206 |
36.6850 |
-0.37% |
Discount |
06/17/2022 |
36.2847 |
36.1900 |
-0.26% |
Discount |
06/16/2022 |
36.6570 |
36.4373 |
-0.60% |
Discount |
06/15/2022 |
36.9912 |
37.2050 |
0.58% |
Premium |
06/14/2022 |
36.7043 |
36.4117 |
-0.80% |
Discount |
06/13/2022 |
37.1607 |
36.8350 |
-0.88% |
Discount |
06/10/2022 |
38.0759 |
37.8643 |
-0.56% |
Discount |
06/09/2022 |
39.1787 |
38.7382 |
-1.14% |
Discount |
06/08/2022 |
39.7129 |
39.3485 |
-0.93% |
Discount |
06/07/2022 |
39.7625 |
39.8518 |
0.22% |
Premium |
06/06/2022 |
39.8782 |
39.7121 |
-0.42% |
Discount |
06/03/2022 |
39.6172 |
39.5033 |
-0.29% |
Discount |
06/02/2022 |
39.7031 |
39.9702 |
0.67% |
Premium |
06/01/2022 |
39.5687 |
39.3957 |
-0.44% |
Discount |
05/31/2022 |
39.7956 |
39.6792 |
-0.29% |
Discount |
05/27/2022 |
39.8851 |
39.9287 |
0.11% |
Premium |
05/26/2022 |
39.6046 |
39.7933 |
0.47% |
Premium |
05/25/2022 |
39.4381 |
39.4933 |
0.14% |
Premium |
05/24/2022 |
39.3659 |
39.4333 |
0.17% |
Premium |
05/23/2022 |
39.5543 |
39.4400 |
-0.29% |
Discount |
05/20/2022 |
38.8835 |
38.8967 |
0.03% |
Premium |
05/19/2022 |
38.7348 |
38.6977 |
-0.10% |
Discount |
05/18/2022 |
38.8759 |
38.2820 |
-1.55% |
Discount |
05/17/2022 |
38.9262 |
39.0113 |
0.22% |
Premium |
05/16/2022 |
38.2732 |
38.3310 |
0.15% |
Premium |
05/13/2022 |
38.1618 |
38.2000 |
0.10% |
Premium |
05/12/2022 |
37.5848 |
37.3110 |
-0.73% |
Discount |
05/11/2022 |
38.0797 |
37.4771 |
-1.61% |
Discount |
05/10/2022 |
37.7620 |
37.6900 |
-0.19% |
Discount |
05/09/2022 |
37.5661 |
37.3667 |
-0.53% |
Discount |
05/06/2022 |
38.4372 |
38.1900 |
-0.65% |
Discount |
05/05/2022 |
38.5509 |
38.3182 |
-0.61% |
Discount |
05/04/2022 |
38.8577 |
39.5130 |
1.66% |
Premium |
05/03/2022 |
38.9356 |
38.8779 |
-0.15% |
Discount |
05/02/2022 |
38.6250 |
38.3758 |
-0.65% |
Discount |
04/29/2022 |
39.0176 |
38.5500 |
-1.21% |
Discount |
04/28/2022 |
38.7365 |
38.9200 |
0.47% |
Premium |
04/27/2022 |
38.4296 |
38.3699 |
-0.16% |
Discount |
04/26/2022 |
38.6608 |
38.1691 |
-1.29% |
Discount |
04/25/2022 |
38.8348 |
39.0000 |
0.42% |
Premium |
04/22/2022 |
39.5898 |
39.2724 |
-0.81% |
Discount |
04/21/2022 |
40.2289 |
39.7434 |
-1.22% |
Discount |
04/20/2022 |
40.1551 |
40.0581 |
-0.24% |
Discount |
04/19/2022 |
39.5372 |
39.6200 |
0.21% |
Premium |
04/18/2022 |
39.6974 |
39.5300 |
-0.42% |
Discount |
04/14/2022 |
39.8940 |
39.7762 |
-0.30% |
Discount |
04/13/2022 |
39.7357 |
39.7950 |
0.15% |
Premium |
04/12/2022 |
39.7498 |
39.4100 |
-0.86% |
Discount |
04/11/2022 |
39.9035 |
39.5865 |
-0.80% |
Discount |
04/08/2022 |
40.0332 |
39.9554 |
-0.20% |
Discount |
04/07/2022 |
39.6094 |
39.7307 |
0.31% |
Premium |
04/06/2022 |
39.8590 |
39.7108 |
-0.37% |
Discount |
04/05/2022 |
40.2307 |
39.9652 |
-0.66% |
Discount |
04/04/2022 |
40.4568 |
40.4153 |
-0.10% |
Discount |
04/01/2022 |
40.4046 |
40.4856 |
0.20% |
Premium |
03/31/2022 |
40.5268 |
40.1130 |
-1.03% |
Discount |
03/30/2022 |
40.9092 |
40.6933 |
-0.53% |
Discount |
03/29/2022 |
40.9220 |
40.9136 |
-0.02% |
Discount |
03/28/2022 |
40.1370 |
40.2508 |
0.28% |
Premium |
03/25/2022 |
40.2609 |
40.3741 |
0.28% |
Premium |
03/24/2022 |
40.3594 |
40.3463 |
-0.03% |
Discount |
03/23/2022 |
40.4130 |
40.1524 |
-0.65% |
Discount |
03/22/2022 |
40.5985 |
40.7134 |
0.28% |
Premium |
03/21/2022 |
40.4150 |
40.2969 |
-0.29% |
Discount |
03/18/2022 |
40.3730 |
40.5053 |
0.33% |
Premium |
03/17/2022 |
40.4055 |
40.3200 |
-0.21% |
Discount |
03/16/2022 |
39.7847 |
40.1640 |
0.94% |
Premium |
03/15/2022 |
39.0570 |
39.1635 |
0.27% |
Premium |
03/14/2022 |
39.1767 |
38.9748 |
-0.52% |
Discount |
03/11/2022 |
38.8073 |
38.4329 |
-0.97% |
Discount |
03/10/2022 |
38.8871 |
38.6659 |
-0.57% |
Discount |
03/09/2022 |
38.7040 |
38.8649 |
0.41% |
Premium |
03/08/2022 |
37.2970 |
37.4663 |
0.45% |
Premium |
03/07/2022 |
37.2742 |
36.9721 |
-0.82% |
Discount |
03/04/2022 |
38.0618 |
38.1418 |
0.21% |
Premium |
03/03/2022 |
39.2040 |
39.0227 |
-0.46% |
Discount |
03/02/2022 |
39.5234 |
39.7247 |
0.51% |
Premium |
03/01/2022 |
40.0057 |
39.5923 |
-1.04% |
Discount |
02/28/2022 |
40.7809 |
40.4795 |
-0.75% |
Discount |
02/25/2022 |
40.9522 |
41.3757 |
1.02% |
Premium |
02/24/2022 |
39.8656 |
40.3622 |
1.23% |
Premium |
02/23/2022 |
41.7948 |
41.4606 |
-0.81% |
Discount |
02/22/2022 |
41.8542 |
41.6937 |
-0.39% |
Discount |
02/18/2022 |
42.6799 |
42.4544 |
-0.53% |
Discount |
02/17/2022 |
43.0046 |
42.6879 |
-0.74% |
Discount |
02/16/2022 |
43.2002 |
43.2441 |
0.10% |
Premium |
02/15/2022 |
42.8176 |
42.9634 |
0.34% |
Premium |
02/14/2022 |
42.4494 |
42.2541 |
-0.46% |
Discount |
02/11/2022 |
43.2828 |
42.6186 |
-1.56% |
Discount |
02/10/2022 |
43.5417 |
43.0745 |
-1.09% |
Discount |
02/09/2022 |
43.4106 |
43.3932 |
-0.04% |
Discount |
02/08/2022 |
42.9360 |
42.9822 |
0.11% |
Premium |
02/07/2022 |
42.7325 |
42.5761 |
-0.37% |
Discount |
02/04/2022 |
42.5053 |
42.5101 |
0.01% |
Premium |
02/03/2022 |
42.7736 |
42.5512 |
-0.52% |
Discount |
02/02/2022 |
42.5930 |
42.5999 |
0.02% |
Premium |
02/01/2022 |
42.2316 |
42.3454 |
0.27% |
Premium |
01/31/2022 |
41.8923 |
42.1301 |
0.57% |
Premium |
01/28/2022 |
41.6966 |
41.6541 |
-0.10% |
Discount |
01/27/2022 |
41.8532 |
41.6720 |
-0.44% |
Discount |
01/26/2022 |
42.2343 |
41.8361 |
-0.95% |
Discount |
01/25/2022 |
41.8725 |
42.0419 |
0.40% |
Premium |
01/24/2022 |
41.7870 |
41.8309 |
0.11% |
Premium |
01/21/2022 |
42.6253 |
42.1800 |
-1.06% |
Discount |
01/20/2022 |
43.0444 |
42.3990 |
-1.52% |
Discount |
01/19/2022 |
42.8837 |
42.7773 |
-0.25% |
Discount |
01/18/2022 |
43.1192 |
42.9249 |
-0.45% |
Discount |
01/14/2022 |
43.5125 |
43.4413 |
-0.16% |
Discount |
01/13/2022 |
43.6052 |
43.2300 |
-0.87% |
Discount |
01/12/2022 |
43.2654 |
43.2700 |
0.01% |
Premium |
01/11/2022 |
42.7896 |
43.0478 |
0.60% |
Premium |
01/10/2022 |
42.5600 |
42.5154 |
-0.11% |
Discount |
01/07/2022 |
42.5157 |
42.5700 |
0.13% |
Premium |
01/06/2022 |
42.2744 |
42.2130 |
-0.15% |
Discount |
01/05/2022 |
42.7761 |
42.3201 |
-1.08% |
Discount |
01/04/2022 |
42.4986 |
42.4667 |
-0.08% |
Discount |
01/03/2022 |
41.9922 |
42.0600 |
0.16% |
Premium |
12/31/2021 |
42.0718 |
41.8540 |
-0.52% |
Discount |
12/30/2021 |
42.0388 |
41.8819 |
-0.38% |
Discount |
12/29/2021 |
42.1429 |
42.0184 |
-0.30% |
Discount |
12/28/2021 |
42.0120 |
42.0293 |
0.04% |
Premium |
12/27/2021 |
41.7303 |
41.9239 |
0.46% |
Premium |
12/23/2021 |
42.0303 |
42.0681 |
0.09% |
Premium |
12/22/2021 |
41.7186 |
41.8821 |
0.39% |
Premium |
12/21/2021 |
41.6140 |
41.6689 |
0.13% |
Premium |
12/20/2021 |
41.1481 |
41.2041 |
0.14% |
Premium |
12/17/2021 |
41.5940 |
41.2700 |
-0.79% |
Discount |
12/16/2021 |
41.7340 |
41.6534 |
-0.19% |
Discount |
12/15/2021 |
41.0990 |
41.4700 |
0.90% |
Premium |
12/14/2021 |
41.1169 |
40.9633 |
-0.38% |
Discount |
12/13/2021 |
41.2346 |
41.0264 |
-0.51% |
Discount |
12/10/2021 |
41.3727 |
41.4462 |
0.18% |
Premium |
12/09/2021 |
41.3619 |
41.2002 |
-0.39% |
Discount |
12/08/2021 |
41.4534 |
41.5050 |
0.12% |
Premium |
12/07/2021 |
41.1682 |
41.2668 |
0.24% |
Premium |
12/06/2021 |
40.5630 |
40.6907 |
0.31% |
Premium |
12/03/2021 |
40.2793 |
40.2187 |
-0.15% |
Discount |
12/02/2021 |
40.3909 |
40.3306 |
-0.15% |
Discount |
12/01/2021 |
40.5997 |
39.8364 |
-1.92% |
Discount |
11/30/2021 |
40.0076 |
40.0100 |
0.01% |
Premium |
11/29/2021 |
40.4943 |
40.4200 |
-0.18% |
Discount |
11/26/2021 |
40.6920 |
40.2903 |
-1.00% |
Discount |
11/24/2021 |
41.2648 |
41.2651 |
0.00% |
Premium |
11/23/2021 |
41.4034 |
41.4381 |
0.08% |
Premium |
11/22/2021 |
41.2595 |
41.0635 |
-0.48% |
Discount |
11/19/2021 |
41.2358 |
40.9702 |
-0.65% |
Discount |
11/18/2021 |
41.2146 |
41.1961 |
-0.05% |
Discount |
11/17/2021 |
41.3886 |
41.3140 |
-0.18% |
Discount |
11/16/2021 |
41.5665 |
41.4059 |
-0.39% |
Discount |
11/15/2021 |
41.7028 |
41.4441 |
-0.62% |
Discount |
11/12/2021 |
41.6546 |
41.6077 |
-0.11% |
Discount |
11/11/2021 |
41.5616 |
41.5510 |
-0.03% |
Discount |
11/10/2021 |
41.5604 |
41.3055 |
-0.62% |
Discount |
11/09/2021 |
41.6610 |
41.6741 |
0.03% |
Premium |
11/08/2021 |
41.8202 |
41.8001 |
-0.05% |
Discount |
11/05/2021 |
41.7410 |
41.7901 |
0.12% |
Premium |
11/04/2021 |
41.7093 |
41.6582 |
-0.12% |
Discount |
11/03/2021 |
41.6471 |
41.7693 |
0.29% |
Premium |
11/02/2021 |
41.5355 |
41.4842 |
-0.12% |
Discount |
11/01/2021 |
41.7473 |
41.6851 |
-0.15% |
Discount |
10/29/2021 |
41.2212 |
41.2947 |
0.18% |
Premium |
10/28/2021 |
41.7660 |
41.6792 |
-0.21% |
Discount |
10/27/2021 |
41.7420 |
41.4915 |
-0.60% |
Discount |
10/26/2021 |
41.8110 |
41.6019 |
-0.50% |
Discount |
10/25/2021 |
41.7281 |
41.7131 |
-0.04% |
Discount |
10/22/2021 |
41.7512 |
41.6957 |
-0.13% |
Discount |
10/21/2021 |
41.6914 |
41.4868 |
-0.49% |
Discount |
10/20/2021 |
41.8769 |
41.8278 |
-0.12% |
Discount |
10/19/2021 |
41.7445 |
41.6950 |
-0.12% |
Discount |
10/18/2021 |
41.6844 |
41.6000 |
-0.20% |
Discount |
10/15/2021 |
41.7832 |
41.7324 |
-0.12% |
Discount |
10/14/2021 |
41.5541 |
41.6292 |
0.18% |
Premium |
10/13/2021 |
41.2147 |
41.2583 |
0.11% |
Premium |
10/12/2021 |
41.1380 |
40.9948 |
-0.35% |
Discount |
10/11/2021 |
41.2244 |
40.9384 |
-0.70% |
Discount |
10/08/2021 |
41.0885 |
40.9958 |
-0.23% |
Discount |
10/07/2021 |
40.8654 |
40.8600 |
-0.01% |
Discount |
10/05/2021 |
40.8661 |
40.9654 |
0.24% |
Premium |
10/04/2021 |
40.9296 |
40.7702 |
-0.39% |
Discount |
10/01/2021 |
40.7792 |
40.9203 |
0.35% |
Premium |
09/30/2021 |
41.0436 |
40.7630 |
-0.69% |
Discount |
09/29/2021 |
41.0787 |
40.9761 |
-0.25% |
Discount |
09/28/2021 |
41.2391 |
40.8800 |
-0.88% |
Discount |
09/27/2021 |
41.6203 |
41.5632 |
-0.14% |
Discount |
09/24/2021 |
41.4235 |
41.3545 |
-0.17% |
Discount |
09/23/2021 |
42.7030 |
42.7918 |
0.21% |
Premium |
09/22/2021 |
42.4425 |
42.4317 |
-0.03% |
Discount |
09/21/2021 |
42.2832 |
42.2269 |
-0.13% |
Discount |
09/20/2021 |
42.1923 |
41.8687 |
-0.77% |
Discount |
09/17/2021 |
42.7214 |
42.6399 |
-0.19% |
Discount |
09/16/2021 |
43.2671 |
43.4196 |
0.35% |
Premium |
09/15/2021 |
43.5246 |
43.6298 |
0.24% |
Premium |
09/14/2021 |
43.7546 |
43.4100 |
-0.79% |
Discount |
09/13/2021 |
43.7184 |
43.7400 |
0.05% |
Premium |
09/10/2021 |
43.5527 |
43.2552 |
-0.69% |
Discount |
09/09/2021 |
43.4190 |
43.3819 |
-0.09% |
Discount |
09/08/2021 |
43.5489 |
43.4533 |
-0.22% |
Discount |
09/07/2021 |
43.7467 |
43.6400 |
-0.24% |
Discount |
09/03/2021 |
43.8946 |
43.9396 |
0.10% |
Premium |
09/02/2021 |
43.7459 |
43.7036 |
-0.10% |
Discount |
09/01/2021 |
43.5497 |
43.4665 |
-0.19% |
Discount |
08/31/2021 |
43.2923 |
43.2200 |
-0.17% |
Discount |
08/30/2021 |
43.3969 |
43.3200 |
-0.18% |
Discount |
08/27/2021 |
43.1232 |
43.2343 |
0.26% |
Premium |
08/26/2021 |
42.9954 |
42.8688 |
-0.30% |
Discount |
08/25/2021 |
43.1657 |
43.1998 |
0.08% |
Premium |
08/24/2021 |
43.2922 |
43.2478 |
-0.10% |
Discount |
08/23/2021 |
43.1368 |
43.1690 |
0.08% |
Premium |
08/20/2021 |
42.7422 |
42.9201 |
0.42% |
Premium |
08/19/2021 |
42.8414 |
42.8213 |
-0.05% |
Discount |
08/18/2021 |
43.6141 |
43.3912 |
-0.51% |
Discount |
08/17/2021 |
43.6042 |
43.5500 |
-0.12% |
Discount |
08/16/2021 |
43.9365 |
44.0320 |
0.22% |
Premium |
08/13/2021 |
44.1817 |
44.1564 |
-0.06% |
Discount |
08/12/2021 |
43.9439 |
43.9850 |
0.09% |
Premium |
08/11/2021 |
43.8414 |
43.9799 |
0.32% |
Premium |
08/10/2021 |
43.4520 |
43.6066 |
0.36% |
Premium |
08/09/2021 |
43.5138 |
43.6008 |
0.20% |
Premium |
08/06/2021 |
43.5112 |
43.6061 |
0.22% |
Premium |
08/05/2021 |
43.7383 |
43.7476 |
0.02% |
Premium |
08/04/2021 |
43.9000 |
43.8769 |
-0.05% |
Discount |
08/03/2021 |
43.9272 |
44.0498 |
0.28% |
Premium |
08/02/2021 |
43.9446 |
43.6771 |
-0.61% |
Discount |
07/30/2021 |
43.4314 |
43.5524 |
0.28% |
Premium |
07/29/2021 |
43.9628 |
43.9470 |
-0.04% |
Discount |
07/28/2021 |
43.5623 |
43.8050 |
0.55% |
Premium |
07/27/2021 |
43.7222 |
43.6418 |
-0.18% |
Discount |
07/26/2021 |
43.6409 |
43.7704 |
0.30% |
Premium |
07/23/2021 |
43.3932 |
43.6809 |
0.66% |
Premium |
07/22/2021 |
43.3069 |
43.4214 |
0.26% |
Premium |
07/21/2021 |
43.0502 |
43.3615 |
0.72% |
Premium |
07/20/2021 |
42.6545 |
42.9178 |
0.61% |
Premium |
07/19/2021 |
42.7482 |
42.4831 |
-0.62% |
Discount |
07/16/2021 |
43.5213 |
43.2474 |
-0.63% |
Discount |
07/15/2021 |
43.6673 |
43.5294 |
-0.32% |
Discount |
07/14/2021 |
43.8824 |
43.7888 |
-0.21% |
Discount |
07/13/2021 |
43.9260 |
43.6456 |
-0.64% |
Discount |
07/12/2021 |
43.8539 |
43.8116 |
-0.10% |
Discount |
07/09/2021 |
43.4325 |
43.7063 |
0.63% |
Premium |
07/08/2021 |
43.1171 |
42.8554 |
-0.61% |
Discount |
07/07/2021 |
43.3661 |
43.3468 |
-0.05% |
Discount |
07/06/2021 |
43.3685 |
43.1885 |
-0.42% |
Discount |
07/02/2021 |
43.3790 |
43.5080 |
0.30% |
Premium |
07/01/2021 |
43.2595 |
43.2614 |
0.00% |
Premium |
06/30/2021 |
43.2342 |
43.2492 |
0.04% |
Premium |
06/29/2021 |
43.4571 |
43.4842 |
0.06% |
Premium |
06/28/2021 |
43.6599 |
43.5400 |
-0.28% |
Discount |
06/25/2021 |
43.8345 |
43.7616 |
-0.17% |
Discount |
06/24/2021 |
43.6017 |
43.6600 |
0.13% |
Premium |
06/23/2021 |
44.0420 |
43.7990 |
-0.56% |
Discount |
06/22/2021 |
44.0367 |
44.0587 |
0.05% |
Premium |
06/21/2021 |
43.6886 |
44.0608 |
0.85% |
Premium |
06/18/2021 |
43.7070 |
43.4445 |
-0.60% |
Discount |
06/17/2021 |
44.4693 |
44.3188 |
-0.34% |
Discount |
06/16/2021 |
45.1781 |
44.7738 |
-0.90% |
Discount |
06/15/2021 |
45.2019 |
45.1017 |
-0.22% |
Discount |
06/14/2021 |
45.1501 |
45.1459 |
-0.01% |
Discount |
06/11/2021 |
45.0638 |
45.1143 |
0.11% |
Premium |
06/10/2021 |
45.0614 |
45.1100 |
0.11% |
Premium |
06/09/2021 |
45.0479 |
44.9298 |
-0.26% |
Discount |
06/08/2021 |
45.0565 |
45.0303 |
-0.06% |
Discount |
06/07/2021 |
45.0977 |
45.0728 |
-0.06% |
Discount |
06/04/2021 |
44.9012 |
44.9744 |
0.16% |
Premium |
06/03/2021 |
44.6717 |
44.5800 |
-0.21% |
Discount |
06/02/2021 |
44.7867 |
44.7490 |
-0.08% |
Discount |
06/01/2021 |
44.5429 |
44.4404 |
-0.23% |
Discount |
05/28/2021 |
44.4087 |
44.3619 |
-0.11% |
Discount |
05/27/2021 |
44.1838 |
44.2734 |
0.20% |
Premium |
05/26/2021 |
44.2000 |
44.1041 |
-0.22% |
Discount |
05/25/2021 |
44.2417 |
44.0926 |
-0.34% |
Discount |
05/24/2021 |
44.1964 |
44.2400 |
0.10% |
Premium |
05/21/2021 |
44.1253 |
44.0990 |
-0.06% |
Discount |
05/20/2021 |
44.1586 |
44.1914 |
0.07% |
Premium |
05/19/2021 |
44.0115 |
43.8386 |
-0.39% |
Discount |
05/18/2021 |
44.6164 |
44.2952 |
-0.73% |
Discount |
05/17/2021 |
44.1961 |
44.2188 |
0.05% |
Premium |
05/14/2021 |
44.1301 |
44.2584 |
0.29% |
Premium |
05/13/2021 |
43.6735 |
43.8367 |
0.37% |
Premium |
05/12/2021 |
44.0334 |
43.5971 |
-1.00% |
Discount |
05/11/2021 |
44.3212 |
44.1611 |
-0.36% |
Discount |
05/10/2021 |
45.0552 |
44.6449 |
-0.92% |
Discount |
05/07/2021 |
44.5203 |
44.5469 |
0.06% |
Premium |
05/06/2021 |
43.9388 |
43.9900 |
0.12% |
Premium |
05/05/2021 |
43.5488 |
43.6224 |
0.17% |
Premium |
05/04/2021 |
43.1847 |
43.1000 |
-0.20% |
Discount |
05/03/2021 |
43.3869 |
43.5039 |
0.27% |
Premium |
04/30/2021 |
43.2326 |
43.0721 |
-0.37% |
Discount |
04/29/2021 |
43.5420 |
43.6300 |
0.20% |
Premium |
04/28/2021 |
43.5535 |
43.5753 |
0.05% |
Premium |
04/27/2021 |
43.5139 |
43.5290 |
0.04% |
Premium |
04/26/2021 |
43.7388 |
43.7133 |
-0.06% |
Discount |
04/23/2021 |
43.5169 |
43.6570 |
0.32% |
Premium |
04/22/2021 |
43.5628 |
43.1800 |
-0.89% |
Discount |
04/21/2021 |
43.3420 |
43.5459 |
0.47% |
Premium |
04/20/2021 |
43.4532 |
43.1393 |
-0.73% |
Discount |
04/19/2021 |
43.9391 |
43.7386 |
-0.46% |
Discount |
04/16/2021 |
43.6251 |
43.7014 |
0.18% |
Premium |
04/15/2021 |
43.3661 |
43.3920 |
0.06% |
Premium |
04/14/2021 |
43.0364 |
42.9513 |
-0.20% |
Discount |
04/13/2021 |
42.7923 |
42.8724 |
0.19% |
Premium |
04/12/2021 |
42.8392 |
42.7777 |
-0.14% |
Discount |
04/09/2021 |
42.8885 |
42.9566 |
0.16% |
Premium |
04/08/2021 |
43.0456 |
42.9850 |
-0.14% |
Discount |
04/07/2021 |
42.9588 |
42.7964 |
-0.38% |
Discount |
04/06/2021 |
42.8091 |
42.7651 |
-0.10% |
Discount |
04/05/2021 |
42.6865 |
43.2092 |
1.21% |
Premium |
04/01/2021 |
42.4288 |
42.7042 |
0.65% |
Premium |
03/31/2021 |
42.4552 |
42.4500 |
-0.01% |
Discount |
03/30/2021 |
42.7351 |
42.6997 |
-0.08% |
Discount |
03/29/2021 |
42.7173 |
42.7400 |
0.05% |
Premium |
03/26/2021 |
42.5273 |
42.7695 |
0.57% |
Premium |
03/25/2021 |
42.0665 |
42.2307 |
0.39% |
Premium |
03/24/2021 |
42.4451 |
42.3899 |
-0.13% |
Discount |
03/23/2021 |
42.8760 |
42.5884 |
-0.68% |
Discount |
03/22/2021 |
42.9590 |
43.0458 |
0.20% |
Premium |
03/19/2021 |
42.8191 |
42.8000 |
-0.05% |
Discount |
03/18/2021 |
43.1506 |
42.7201 |
-1.01% |
Discount |
03/17/2021 |
42.8659 |
43.2123 |
0.80% |
Premium |
03/16/2021 |
42.8672 |
42.8258 |
-0.10% |
Discount |
03/15/2021 |
42.6532 |
42.7914 |
0.32% |
Premium |
03/12/2021 |
42.6541 |
42.7953 |
0.33% |
Premium |
03/11/2021 |
42.6076 |
42.6433 |
0.08% |
Premium |
03/10/2021 |
42.4299 |
42.6119 |
0.43% |
Premium |
03/09/2021 |
42.3494 |
42.4178 |
0.16% |
Premium |
03/08/2021 |
42.0005 |
42.0264 |
0.06% |
Premium |
03/05/2021 |
41.5425 |
41.9982 |
1.09% |
Premium |
03/04/2021 |
41.9824 |
41.5932 |
-0.94% |
Discount |
03/03/2021 |
42.1812 |
41.9032 |
-0.66% |
Discount |
03/02/2021 |
41.9298 |
42.0236 |
0.22% |
Premium |
03/01/2021 |
41.9924 |
42.0900 |
0.23% |
Premium |
02/26/2021 |
41.5998 |
41.6383 |
0.09% |
Premium |
02/25/2021 |
42.8947 |
42.3013 |
-1.40% |
Discount |
02/24/2021 |
42.4282 |
42.7868 |
0.84% |
Premium |
02/23/2021 |
42.6744 |
42.5996 |
-0.18% |
Discount |
02/22/2021 |
42.4500 |
42.3147 |
-0.32% |
Discount |
02/19/2021 |
42.2455 |
42.2400 |
-0.01% |
Discount |
02/18/2021 |
42.1734 |
42.1623 |
-0.03% |
Discount |
02/17/2021 |
42.3932 |
42.3700 |
-0.06% |
Discount |
02/16/2021 |
42.6402 |
42.5219 |
-0.28% |
Discount |
02/12/2021 |
42.1772 |
42.2900 |
0.27% |
Premium |
02/11/2021 |
42.1739 |
42.1457 |
-0.07% |
Discount |
02/10/2021 |
42.1104 |
41.8416 |
-0.64% |
Discount |
02/09/2021 |
41.9485 |
41.9396 |
-0.02% |
Discount |
02/08/2021 |
41.9053 |
41.7949 |
-0.26% |
Discount |
02/05/2021 |
41.5373 |
41.5691 |
0.08% |
Premium |
02/04/2021 |
41.3677 |
41.4434 |
0.18% |
Premium |
02/03/2021 |
41.4367 |
41.3600 |
-0.19% |
Discount |
02/02/2021 |
41.2486 |
41.4192 |
0.41% |
Premium |
02/01/2021 |
41.0420 |
41.0903 |
0.12% |
Premium |
01/29/2021 |
40.9174 |
40.7207 |
-0.48% |
Discount |
01/28/2021 |
41.6073 |
41.6892 |
0.20% |
Premium |
01/27/2021 |
41.9745 |
41.5063 |
-1.13% |
Discount |
01/26/2021 |
42.3694 |
42.3825 |
0.03% |
Premium |
01/25/2021 |
42.0451 |
42.0900 |
0.11% |
Premium |
01/21/2021 |
42.3494 |
42.3511 |
0.00% |
Premium |
01/20/2021 |
42.1673 |
42.2100 |
0.10% |
Premium |
01/19/2021 |
41.9409 |
41.9129 |
-0.07% |
Discount |
01/15/2021 |
41.8699 |
41.6962 |
-0.42% |
Discount |
01/14/2021 |
42.1767 |
42.1836 |
0.02% |
Premium |
01/13/2021 |
41.9881 |
41.8975 |
-0.22% |
Discount |
01/12/2021 |
41.7335 |
41.8316 |
0.24% |
Premium |
01/11/2021 |
41.7222 |
41.6797 |
-0.10% |
Discount |
01/08/2021 |
42.1774 |
42.1709 |
-0.02% |
Discount |
01/07/2021 |
41.9189 |
41.9584 |
0.09% |
Premium |
01/06/2021 |
41.5160 |
41.7848 |
0.64% |
Premium |
01/05/2021 |
41.1322 |
41.1842 |
0.13% |
Premium |
01/04/2021 |
40.9855 |
40.6617 |
-0.80% |
Discount |
12/31/2020 |
40.6158 |
40.4276 |
-0.47% |
Discount |
12/30/2020 |
40.8623 |
40.7137 |
-0.37% |
Discount |
12/29/2020 |
40.8266 |
40.6104 |
-0.53% |
Discount |
12/28/2020 |
40.4343 |
40.4807 |
0.12% |
Premium |
12/24/2020 |
40.1948 |
40.2041 |
0.02% |
Premium |
12/23/2020 |
40.0858 |
40.1200 |
0.09% |
Premium |
12/22/2020 |
39.7357 |
39.8369 |
0.25% |
Premium |
12/21/2020 |
39.8665 |
39.9200 |
0.13% |
Premium |
12/18/2020 |
40.8950 |
40.8183 |
-0.19% |
Discount |
12/17/2020 |
40.9000 |
40.9530 |
0.13% |
Premium |
12/16/2020 |
40.6351 |
40.7409 |
0.26% |
Premium |
12/15/2020 |
40.1855 |
40.4646 |
0.69% |
Premium |
12/14/2020 |
40.2623 |
40.2358 |
-0.07% |
Discount |
12/11/2020 |
40.1468 |
40.1950 |
0.12% |
Premium |
12/10/2020 |
40.3379 |
40.4000 |
0.15% |
Premium |
12/09/2020 |
40.3005 |
40.2192 |
-0.20% |
Discount |
12/08/2020 |
40.0978 |
40.1350 |
0.09% |
Premium |
12/07/2020 |
40.1247 |
40.0522 |
-0.18% |
Discount |
12/04/2020 |
40.0932 |
40.1058 |
0.03% |
Premium |
12/03/2020 |
40.0319 |
39.8267 |
-0.52% |
Discount |
12/02/2020 |
39.5834 |
39.7050 |
0.31% |
Premium |
12/01/2020 |
39.3606 |
39.4860 |
0.32% |
Premium |
11/30/2020 |
39.1182 |
38.9084 |
-0.54% |
Discount |
11/27/2020 |
39.7353 |
39.7370 |
0.00% |
Premium |
11/25/2020 |
39.6317 |
39.6553 |
0.06% |
Premium |
11/24/2020 |
39.4680 |
39.6876 |
0.55% |
Premium |
11/23/2020 |
38.7584 |
38.9538 |
0.50% |
Premium |
11/20/2020 |
38.9078 |
38.9900 |
0.21% |
Premium |
11/19/2020 |
38.7759 |
38.9255 |
0.38% |
Premium |
11/18/2020 |
39.0497 |
38.7648 |
-0.74% |
Discount |
11/17/2020 |
38.9530 |
38.9000 |
-0.14% |
Discount |
11/16/2020 |
38.7855 |
38.8058 |
0.05% |
Premium |
11/13/2020 |
38.2783 |
38.5956 |
0.82% |
Premium |
11/12/2020 |
38.3388 |
38.0577 |
-0.74% |
Discount |
11/11/2020 |
38.5033 |
38.6555 |
0.39% |
Premium |
11/10/2020 |
38.0759 |
38.3159 |
0.63% |
Premium |
11/09/2020 |
37.2904 |
37.6377 |
0.92% |
Premium |
11/06/2020 |
36.5524 |
36.6098 |
0.16% |
Premium |
11/05/2020 |
36.4628 |
36.4862 |
0.06% |
Premium |
11/04/2020 |
35.9197 |
35.8965 |
-0.07% |
Discount |
11/03/2020 |
35.4926 |
35.6798 |
0.53% |
Premium |
11/02/2020 |
34.6977 |
34.7808 |
0.24% |
Premium |
10/30/2020 |
34.1231 |
34.2338 |
0.32% |
Premium |
10/29/2020 |
34.2897 |
34.5483 |
0.75% |
Premium |
10/28/2020 |
34.6202 |
34.3492 |
-0.79% |
Discount |
10/27/2020 |
35.6992 |
35.5937 |
-0.30% |
Discount |
10/26/2020 |
36.0377 |
36.0426 |
0.01% |
Premium |
10/23/2020 |
36.3651 |
36.5418 |
0.48% |
Premium |
10/22/2020 |
36.1434 |
36.2900 |
0.40% |
Premium |
10/21/2020 |
36.4416 |
36.3594 |
-0.23% |
Discount |
10/20/2020 |
36.3711 |
36.4071 |
0.10% |
Premium |
10/19/2020 |
36.4928 |
36.1940 |
-0.83% |
Discount |
10/16/2020 |
36.3847 |
36.4437 |
0.16% |
Premium |
10/15/2020 |
36.1311 |
36.2516 |
0.33% |
Premium |
10/14/2020 |
36.9421 |
36.8174 |
-0.34% |
Discount |
10/13/2020 |
36.8617 |
36.8056 |
-0.15% |
Discount |
10/12/2020 |
37.0328 |
37.1024 |
0.19% |
Premium |
10/09/2020 |
36.8967 |
36.9670 |
0.19% |
Premium |
10/08/2020 |
36.7511 |
36.8490 |
0.27% |
Premium |
10/07/2020 |
36.4969 |
36.6128 |
0.32% |
Premium |
10/06/2020 |
36.5392 |
36.2278 |
-0.86% |
Discount |
10/05/2020 |
36.4231 |
36.5603 |
0.38% |
Premium |
10/02/2020 |
35.8891 |
36.0502 |
0.45% |
Premium |
10/01/2020 |
35.8541 |
35.9592 |
0.29% |
Premium |
09/30/2020 |
35.8803 |
35.9759 |
0.27% |
Premium |
09/29/2020 |
35.9727 |
36.0256 |
0.15% |
Premium |
09/28/2020 |
35.8173 |
36.0235 |
0.57% |
Premium |
09/25/2020 |
35.3469 |
35.6053 |
0.73% |
Premium |
09/24/2020 |
35.4116 |
35.4900 |
0.22% |
Premium |
09/23/2020 |
35.8501 |
35.6030 |
-0.69% |
Discount |
09/22/2020 |
35.7515 |
35.9245 |
0.48% |
Premium |
09/21/2020 |
36.2285 |
36.3192 |
0.25% |
Premium |
09/18/2020 |
37.3397 |
37.3500 |
0.03% |
Premium |
09/17/2020 |
37.3067 |
37.4949 |
0.50% |
Premium |
09/16/2020 |
37.5164 |
37.5000 |
-0.04% |
Discount |
09/15/2020 |
37.3756 |
37.5100 |
0.36% |
Premium |
09/14/2020 |
37.1668 |
37.1650 |
-0.01% |
Discount |
09/11/2020 |
37.0291 |
37.1000 |
0.19% |
Premium |
09/10/2020 |
37.0607 |
36.5850 |
-1.30% |
Discount |
09/09/2020 |
37.0918 |
37.1770 |
0.23% |
Premium |
09/08/2020 |
36.7775 |
36.4317 |
-0.95% |
Discount |
09/04/2020 |
36.6170 |
36.9324 |
0.85% |
Premium |
09/03/2020 |
37.1069 |
36.7622 |
-0.94% |
Discount |
09/02/2020 |
37.2716 |
37.4592 |
0.50% |
Premium |
09/01/2020 |
37.1711 |
37.0024 |
-0.46% |
Discount |
08/31/2020 |
37.3097 |
37.1419 |
-0.45% |
Discount |
08/28/2020 |
37.2268 |
37.2360 |
0.03% |
Premium |
08/27/2020 |
37.1446 |
37.1081 |
-0.10% |
Discount |
08/26/2020 |
37.4405 |
37.4457 |
0.01% |
Premium |
08/25/2020 |
37.3632 |
37.3874 |
0.07% |
Premium |
08/24/2020 |
37.4802 |
37.4617 |
-0.05% |
Discount |
08/21/2020 |
36.9081 |
36.9375 |
0.08% |
Premium |
08/20/2020 |
37.0828 |
37.2359 |
0.41% |
Premium |
08/19/2020 |
37.7104 |
37.3310 |
-1.02% |
Discount |
08/18/2020 |
37.6534 |
37.6324 |
-0.06% |
Discount |
08/17/2020 |
37.6030 |
37.6123 |
0.03% |
Premium |
08/14/2020 |
37.5175 |
37.3433 |
-0.47% |
Discount |
08/13/2020 |
37.7779 |
37.5704 |
-0.55% |
Discount |
08/12/2020 |
37.8080 |
37.7779 |
-0.08% |
Discount |
08/11/2020 |
37.2989 |
36.9498 |
-0.95% |
Discount |
08/10/2020 |
36.7147 |
36.8400 |
0.34% |
Premium |
08/07/2020 |
36.5038 |
36.5835 |
0.22% |
Premium |
08/06/2020 |
36.7870 |
36.8950 |
0.29% |
Premium |
08/05/2020 |
37.1375 |
36.9354 |
-0.55% |
Discount |
08/04/2020 |
36.6543 |
36.7026 |
0.13% |
Premium |
08/03/2020 |
36.1877 |
36.3300 |
0.39% |
Premium |
07/31/2020 |
35.8206 |
35.6843 |
-0.38% |
Discount |
07/30/2020 |
36.3532 |
36.5200 |
0.46% |
Premium |
07/29/2020 |
36.9226 |
37.0734 |
0.41% |
Premium |
07/28/2020 |
37.1239 |
36.8946 |
-0.62% |
Discount |
07/27/2020 |
37.1451 |
37.1214 |
-0.06% |
Discount |
07/24/2020 |
36.9413 |
36.7275 |
-0.58% |
Discount |
07/23/2020 |
37.1313 |
36.8163 |
-0.86% |
Discount |
07/22/2020 |
37.0669 |
37.0748 |
0.02% |
Premium |
07/21/2020 |
37.2566 |
37.0411 |
-0.58% |
Discount |
07/20/2020 |
36.9795 |
37.0072 |
0.08% |
Premium |
07/17/2020 |
36.8188 |
36.8762 |
0.16% |
Premium |
07/16/2020 |
36.6681 |
36.5562 |
-0.31% |
Discount |
07/15/2020 |
36.8027 |
36.7085 |
-0.26% |
Discount |
07/14/2020 |
36.2115 |
36.3668 |
0.43% |
Premium |
07/13/2020 |
36.2032 |
35.6547 |
-1.54% |
Discount |
07/10/2020 |
35.7229 |
35.9051 |
0.51% |
Premium |
07/09/2020 |
35.6183 |
35.5820 |
-0.10% |
Discount |
07/08/2020 |
35.9677 |
36.1384 |
0.47% |
Premium |
07/07/2020 |
36.0778 |
35.7976 |
-0.78% |
Discount |
07/06/2020 |
36.3620 |
36.3013 |
-0.17% |
Discount |
07/02/2020 |
35.9159 |
35.8800 |
-0.10% |
Discount |
07/01/2020 |
35.4761 |
35.6050 |
0.36% |
Premium |
06/30/2020 |
35.4079 |
35.5287 |
0.34% |
Premium |
06/29/2020 |
35.3573 |
35.4960 |
0.39% |
Premium |
06/26/2020 |
35.3734 |
35.2231 |
-0.43% |
Discount |
06/25/2020 |
35.4496 |
35.7200 |
0.76% |
Premium |
06/24/2020 |
35.6515 |
35.3695 |
-0.80% |
Discount |
06/23/2020 |
36.5537 |
36.2896 |
-0.73% |
Discount |
06/22/2020 |
36.2572 |
36.4282 |
0.47% |
Premium |
06/19/2020 |
36.2493 |
35.9696 |
-0.78% |
Discount |
06/18/2020 |
36.1470 |
36.0990 |
-0.13% |
Discount |
06/17/2020 |
36.3662 |
36.2410 |
-0.35% |
Discount |
06/16/2020 |
36.2277 |
36.1045 |
-0.34% |
Discount |
06/15/2020 |
35.1394 |
35.6796 |
1.51% |
Premium |
06/12/2020 |
35.5292 |
35.6065 |
0.22% |
Premium |
06/11/2020 |
35.9237 |
35.0000 |
-2.64% |
Discount |
06/10/2020 |
37.2173 |
37.1231 |
-0.25% |
Discount |
06/09/2020 |
37.2535 |
37.1509 |
-0.28% |
Discount |
06/08/2020 |
37.4123 |
37.7100 |
0.79% |
Premium |
06/05/2020 |
37.1392 |
37.0968 |
-0.11% |
Discount |
06/04/2020 |
36.5879 |
36.4500 |
-0.38% |
Discount |
06/03/2020 |
36.6064 |
36.8067 |
0.54% |
Premium |
06/02/2020 |
35.8075 |
35.9400 |
0.37% |
Premium |
06/01/2020 |
35.1664 |
35.4774 |
0.88% |
Premium |
05/29/2020 |
34.6525 |
34.6550 |
0.01% |
Premium |
05/28/2020 |
34.9946 |
34.8503 |
-0.41% |
Discount |
05/27/2020 |
34.2770 |
34.4469 |
0.49% |
Premium |
05/26/2020 |
34.1589 |
34.0299 |
-0.38% |
Discount |
05/22/2020 |
33.2053 |
33.2600 |
0.17% |
Premium |
05/21/2020 |
33.5300 |
33.4700 |
-0.18% |
Discount |
05/20/2020 |
33.8785 |
33.7950 |
-0.25% |
Discount |
05/19/2020 |
33.5441 |
33.2618 |
-0.85% |
Discount |
05/18/2020 |
33.4717 |
33.8644 |
1.16% |
Premium |
05/15/2020 |
32.4453 |
32.4823 |
0.11% |
Premium |
05/14/2020 |
32.2424 |
32.4519 |
0.65% |
Premium |
05/13/2020 |
32.9640 |
32.7439 |
-0.67% |
Discount |
05/12/2020 |
33.4907 |
33.0000 |
-1.49% |
Discount |
05/11/2020 |
33.1947 |
33.2000 |
0.02% |
Premium |
05/08/2020 |
33.3479 |
33.3013 |
-0.14% |
Discount |
05/07/2020 |
32.7044 |
32.7300 |
0.08% |
Premium |
05/06/2020 |
32.7618 |
32.4627 |
-0.92% |
Discount |
05/05/2020 |
32.9836 |
32.8229 |
-0.49% |
Discount |
05/04/2020 |
32.5299 |
32.6150 |
0.26% |
Premium |
05/01/2020 |
33.2490 |
32.7500 |
-1.52% |
Discount |
04/30/2020 |
33.7920 |
33.5083 |
-0.85% |
Discount |
04/29/2020 |
33.7834 |
33.9765 |
0.57% |
Premium |
04/28/2020 |
33.2115 |
33.1200 |
-0.28% |
Discount |
04/27/2020 |
32.8237 |
32.8785 |
0.17% |
Premium |
04/24/2020 |
32.1447 |
32.3695 |
0.69% |
Premium |
04/23/2020 |
32.3862 |
31.9447 |
-1.38% |
Discount |
04/22/2020 |
31.9652 |
32.0374 |
0.23% |
Premium |
04/21/2020 |
31.7344 |
31.5389 |
-0.62% |
Discount |
04/20/2020 |
32.7328 |
32.1972 |
-1.66% |
Discount |
04/17/2020 |
32.8299 |
32.8400 |
0.03% |
Premium |
04/16/2020 |
32.1275 |
31.9400 |
-0.59% |
Discount |
04/15/2020 |
32.2704 |
31.9900 |
-0.88% |
Discount |
04/14/2020 |
33.1182 |
33.0100 |
-0.33% |
Discount |
04/13/2020 |
32.7705 |
32.6300 |
-0.43% |
Discount |
04/09/2020 |
32.8132 |
32.9413 |
0.39% |
Premium |
04/08/2020 |
32.1318 |
32.1000 |
-0.10% |
Discount |
04/07/2020 |
32.0807 |
31.8700 |
-0.66% |
Discount |
04/06/2020 |
31.4027 |
31.7100 |
0.97% |
Premium |
04/03/2020 |
30.4297 |
30.2800 |
-0.49% |
Discount |
04/02/2020 |
30.9694 |
31.0700 |
0.32% |
Premium |
04/01/2020 |
31.0091 |
30.3364 |
-2.22% |
Discount |
03/31/2020 |
31.6588 |
31.4500 |
-0.66% |
Discount |
03/30/2020 |
31.5075 |
31.6000 |
0.29% |
Premium |
03/27/2020 |
31.1559 |
30.9600 |
-0.63% |
Discount |
03/26/2020 |
31.4758 |
31.9200 |
1.39% |
Premium |
03/25/2020 |
30.7413 |
30.7309 |
-0.03% |
Discount |
03/24/2020 |
29.4953 |
29.8600 |
1.22% |
Premium |
03/23/2020 |
27.5457 |
27.8050 |
0.93% |
Premium |
03/20/2020 |
28.3593 |
27.8573 |
-1.80% |
Discount |
03/19/2020 |
28.3065 |
28.3832 |
0.27% |
Premium |
03/18/2020 |
28.3600 |
28.0900 |
-0.96% |
Discount |
03/17/2020 |
29.6350 |
29.7200 |
0.29% |
Premium |
03/16/2020 |
29.2499 |
28.3560 |
-3.15% |
Discount |
03/13/2020 |
30.2497 |
31.4357 |
3.77% |
Premium |
03/12/2020 |
30.2457 |
29.9013 |
-1.15% |
Discount |
03/11/2020 |
33.9725 |
33.4386 |
-1.60% |
Discount |
03/10/2020 |
34.6085 |
35.2605 |
1.85% |
Premium |
03/09/2020 |
35.1522 |
34.2849 |
-2.53% |
Discount |
03/06/2020 |
37.6500 |
37.4400 |
-0.56% |
Discount |
03/05/2020 |
38.6305 |
38.0692 |
-1.47% |
Discount |
03/04/2020 |
38.6751 |
39.0928 |
1.07% |
Premium |
03/03/2020 |
38.1854 |
37.7000 |
-1.29% |
Discount |
03/02/2020 |
37.8423 |
38.2100 |
0.96% |
Premium |
02/28/2020 |
37.4044 |
37.5800 |
0.47% |
Premium |
02/27/2020 |
38.7678 |
38.0953 |
-1.77% |
Discount |
02/26/2020 |
39.5399 |
39.1558 |
-0.98% |
Discount |
02/25/2020 |
39.6746 |
39.1129 |
-1.44% |
Discount |
02/24/2020 |
40.3740 |
39.8357 |
-1.35% |
Discount |
02/21/2020 |
41.4225 |
41.2427 |
-0.44% |
Discount |
02/20/2020 |
41.4239 |
41.4213 |
-0.01% |
Discount |
02/19/2020 |
41.6594 |
41.6390 |
-0.05% |
Discount |
02/18/2020 |
41.5065 |
41.4006 |
-0.26% |
Discount |
02/14/2020 |
41.7491 |
41.6900 |
-0.14% |
Discount |
02/13/2020 |
41.9203 |
41.7683 |
-0.36% |
Discount |
02/12/2020 |
42.0755 |
42.1084 |
0.08% |
Premium |
02/11/2020 |
41.9226 |
41.9099 |
-0.03% |
Discount |
02/10/2020 |
41.6739 |
41.6965 |
0.05% |
Premium |
02/07/2020 |
41.9260 |
41.6433 |
-0.68% |
Discount |
02/06/2020 |
42.2211 |
42.1500 |
-0.17% |
Discount |
02/05/2020 |
41.8705 |
42.0415 |
0.41% |
Premium |
02/04/2020 |
41.6483 |
41.7492 |
0.24% |
Premium |
02/03/2020 |
41.3227 |
41.1734 |
-0.36% |
Discount |
01/31/2020 |
41.6624 |
41.2800 |
-0.93% |
Discount |
01/30/2020 |
41.6587 |
41.8682 |
0.50% |
Premium |
01/29/2020 |
41.9992 |
41.9148 |
-0.20% |
Discount |
01/28/2020 |
41.9229 |
41.9593 |
0.09% |
Premium |
01/27/2020 |
41.8468 |
41.5600 |
-0.69% |
Discount |
01/24/2020 |
42.5867 |
42.3807 |
-0.49% |
Discount |
01/23/2020 |
42.4648 |
42.5822 |
0.28% |
Premium |
01/22/2020 |
42.8457 |
42.7296 |
-0.27% |
Discount |
01/21/2020 |
42.8874 |
42.6818 |
-0.48% |
Discount |
01/17/2020 |
43.0453 |
43.0561 |
0.03% |
Premium |
01/16/2020 |
42.8293 |
42.9076 |
0.18% |
Premium |
01/15/2020 |
42.7744 |
42.6852 |
-0.21% |
Discount |
01/14/2020 |
42.7566 |
42.6600 |
-0.23% |
Discount |
01/13/2020 |
42.7277 |
42.8020 |
0.17% |
Premium |
01/10/2020 |
42.7572 |
42.5722 |
-0.44% |
Discount |
01/09/2020 |
42.6325 |
42.6760 |
0.10% |
Premium |
01/08/2020 |
42.5716 |
42.7120 |
0.33% |
Premium |
01/07/2020 |
42.7343 |
42.5855 |
-0.35% |
Discount |
01/06/2020 |
42.7294 |
42.8010 |
0.17% |
Premium |
01/03/2020 |
42.8059 |
42.5319 |
-0.64% |
Discount |
01/02/2020 |
42.9458 |
42.9653 |
0.05% |
Premium |
12/31/2019 |
42.7490 |
42.6217 |
-0.30% |
Discount |
12/30/2019 |
42.7578 |
42.4773 |
-0.66% |
Discount |
12/27/2019 |
42.9471 |
42.8210 |
-0.30% |
Discount |
12/26/2019 |
42.6622 |
42.6889 |
0.06% |
Premium |
12/24/2019 |
42.6300 |
42.5307 |
-0.23% |
Discount |
12/23/2019 |
42.5976 |
42.6050 |
0.02% |
Premium |
12/20/2019 |
43.0946 |
42.9500 |
-0.34% |
Discount |
12/19/2019 |
42.9847 |
42.9400 |
-0.10% |
Discount |
12/18/2019 |
42.9574 |
42.9896 |
0.08% |
Premium |
12/17/2019 |
43.0669 |
43.0669 |
0.00% |
Premium |
12/16/2019 |
43.1655 |
43.2620 |
0.22% |
Premium |
12/13/2019 |
42.8071 |
42.8375 |
0.07% |
Premium |
12/12/2019 |
42.1402 |
42.4471 |
0.72% |
Premium |
12/11/2019 |
42.0584 |
42.2017 |
0.34% |
Premium |
12/10/2019 |
41.9315 |
41.9400 |
0.02% |
Premium |
12/09/2019 |
42.0193 |
41.9197 |
-0.24% |
Discount |
12/06/2019 |
41.9864 |
42.1012 |
0.27% |
Premium |
12/05/2019 |
41.7747 |
41.7507 |
-0.06% |
Discount |
12/04/2019 |
41.7040 |
41.8054 |
0.24% |
Premium |
12/03/2019 |
41.4744 |
41.4283 |
-0.11% |
Discount |
12/02/2019 |
41.6820 |
41.5574 |
-0.30% |
Discount |
11/29/2019 |
41.8563 |
41.8252 |
-0.07% |
Discount |
11/27/2019 |
42.0552 |
42.1157 |
0.14% |
Premium |
11/26/2019 |
41.9167 |
41.9562 |
0.09% |
Premium |
11/25/2019 |
42.0078 |
42.0810 |
0.17% |
Premium |
11/22/2019 |
41.7390 |
41.7575 |
0.04% |
Premium |
11/21/2019 |
41.6878 |
41.6823 |
-0.01% |
Discount |
11/20/2019 |
41.7870 |
41.7075 |
-0.19% |
Discount |
11/19/2019 |
42.0816 |
41.9938 |
-0.21% |
Discount |
11/18/2019 |
42.1733 |
42.1233 |
-0.12% |
Discount |
11/15/2019 |
42.0291 |
42.0344 |
0.01% |
Premium |
11/14/2019 |
41.7696 |
41.8498 |
0.19% |
Premium |
11/13/2019 |
42.0493 |
42.0067 |
-0.10% |
Discount |
11/12/2019 |
42.2244 |
42.1374 |
-0.21% |
Discount |
11/11/2019 |
42.0402 |
42.0656 |
0.06% |
Premium |
11/08/2019 |
42.0210 |
42.1063 |
0.20% |
Premium |
11/07/2019 |
42.1038 |
42.1438 |
0.10% |
Premium |
11/06/2019 |
42.1747 |
42.0800 |
-0.23% |
Discount |
11/05/2019 |
42.0992 |
42.1415 |
0.10% |
Premium |
11/04/2019 |
42.1862 |
42.2313 |
0.11% |
Premium |
11/01/2019 |
41.9951 |
42.0233 |
0.07% |
Premium |
10/31/2019 |
41.7857 |
41.7087 |
-0.19% |
Discount |
10/30/2019 |
41.7573 |
41.8572 |
0.24% |
Premium |
10/29/2019 |
41.7097 |
41.6550 |
-0.13% |
Discount |
10/28/2019 |
41.7240 |
41.7830 |
0.14% |
Premium |
10/25/2019 |
41.6726 |
41.6876 |
0.04% |
Premium |
10/24/2019 |
41.7510 |
41.7669 |
0.04% |
Premium |
10/23/2019 |
41.5976 |
41.7300 |
0.32% |
Premium |
10/22/2019 |
41.4915 |
41.4000 |
-0.22% |
Discount |
10/21/2019 |
41.4092 |
41.4300 |
0.05% |
Premium |
10/18/2019 |
41.1722 |
41.2199 |
0.12% |
Premium |
10/17/2019 |
41.2301 |
41.2186 |
-0.03% |
Discount |
10/16/2019 |
41.0996 |
41.1200 |
0.05% |
Premium |
10/15/2019 |
41.0199 |
41.1306 |
0.27% |
Premium |
10/14/2019 |
40.6176 |
40.6679 |
0.12% |
Premium |
10/11/2019 |
40.7767 |
40.8100 |
0.08% |
Premium |
10/10/2019 |
39.9768 |
40.1001 |
0.31% |
Premium |
10/09/2019 |
39.6812 |
39.7496 |
0.17% |
Premium |
10/08/2019 |
39.6449 |
39.4300 |
-0.55% |
Discount |
10/07/2019 |
39.8847 |
39.8000 |
-0.21% |
Discount |
10/04/2019 |
39.6016 |
39.7600 |
0.40% |
Premium |
10/03/2019 |
39.4700 |
39.4800 |
0.03% |
Premium |
10/02/2019 |
39.5329 |
39.3077 |
-0.57% |
Discount |
10/01/2019 |
40.2385 |
40.1392 |
-0.25% |
Discount |
09/30/2019 |
40.3521 |
40.3817 |
0.07% |
Premium |
09/27/2019 |
40.4382 |
40.2479 |
-0.47% |
Discount |
09/26/2019 |
40.3326 |
40.3300 |
-0.01% |
Discount |
09/25/2019 |
40.3113 |
40.3630 |
0.13% |
Premium |
09/24/2019 |
40.6016 |
40.4736 |
-0.32% |
Discount |
09/23/2019 |
41.1688 |
41.1604 |
-0.02% |
Discount |
09/20/2019 |
41.3862 |
41.3165 |
-0.17% |
Discount |
09/19/2019 |
41.4080 |
41.4001 |
-0.02% |
Discount |
09/18/2019 |
41.3178 |
41.3656 |
0.12% |
Premium |
09/17/2019 |
41.3308 |
41.4013 |
0.17% |
Premium |
09/16/2019 |
41.2506 |
41.2827 |
0.08% |
Premium |
09/13/2019 |
41.3859 |
41.3537 |
-0.08% |
Discount |
09/12/2019 |
41.1386 |
41.2300 |
0.22% |
Premium |
09/11/2019 |
40.9599 |
40.9953 |
0.09% |
Premium |
09/10/2019 |
40.7186 |
40.7469 |
0.07% |
Premium |
09/09/2019 |
40.4751 |
40.5022 |
0.07% |
Premium |
09/06/2019 |
40.5186 |
40.4752 |
-0.11% |
Discount |
09/05/2019 |
40.3876 |
40.4316 |
0.11% |
Premium |
09/04/2019 |
40.0351 |
40.1767 |
0.35% |
Premium |
09/03/2019 |
39.6393 |
39.7500 |
0.28% |
Premium |
08/30/2019 |
39.6961 |
39.6700 |
-0.07% |
Discount |
08/29/2019 |
39.4188 |
39.4900 |
0.18% |
Premium |
08/28/2019 |
39.1883 |
39.1500 |
-0.10% |
Discount |
08/27/2019 |
39.1379 |
39.0687 |
-0.18% |
Discount |
08/26/2019 |
38.9246 |
38.9300 |
0.01% |
Premium |
08/23/2019 |
39.1188 |
38.6400 |
-1.24% |
Discount |
08/22/2019 |
39.1922 |
39.1558 |
-0.09% |
Discount |
08/21/2019 |
39.2761 |
39.2187 |
-0.15% |
Discount |
08/20/2019 |
39.0786 |
38.9366 |
-0.37% |
Discount |
08/19/2019 |
39.2630 |
39.1584 |
-0.27% |
Discount |
08/16/2019 |
38.8962 |
38.9028 |
0.02% |
Premium |
08/15/2019 |
38.6532 |
38.5331 |
-0.31% |
Discount |
08/14/2019 |
38.9840 |
38.5214 |
-1.20% |
Discount |
08/13/2019 |
39.3750 |
39.5142 |
0.35% |
Premium |
08/12/2019 |
39.4819 |
39.1378 |
-0.88% |
Discount |
08/09/2019 |
39.5438 |
39.4822 |
-0.16% |
Discount |
08/08/2019 |
39.7619 |
39.8100 |
0.12% |
Premium |
08/07/2019 |
39.3305 |
39.4331 |
0.26% |
Premium |
08/06/2019 |
39.2138 |
39.2664 |
0.13% |
Premium |
08/05/2019 |
39.3193 |
38.9622 |
-0.92% |
Discount |
08/02/2019 |
39.8868 |
39.7400 |
-0.37% |
Discount |
08/01/2019 |
40.5721 |
40.0700 |
-1.25% |
Discount |
07/31/2019 |
40.6597 |
40.2266 |
-1.08% |
Discount |
07/30/2019 |
40.7198 |
40.5300 |
-0.47% |
Discount |
07/29/2019 |
41.0824 |
41.0561 |
-0.06% |
Discount |
07/26/2019 |
41.0662 |
41.0293 |
-0.09% |
Discount |
07/25/2019 |
41.1908 |
40.9295 |
-0.64% |
Discount |
07/24/2019 |
41.3234 |
41.2497 |
-0.18% |
Discount |
07/23/2019 |
41.2493 |
41.3300 |
0.20% |
Premium |
07/22/2019 |
41.0261 |
40.9264 |
-0.24% |
Discount |
07/19/2019 |
40.9930 |
40.8401 |
-0.37% |
Discount |
07/18/2019 |
40.7547 |
40.9650 |
0.51% |
Premium |
07/17/2019 |
40.9643 |
40.8180 |
-0.36% |
Discount |
07/16/2019 |
41.0568 |
40.8830 |
-0.43% |
Discount |
07/15/2019 |
41.2260 |
41.1638 |
-0.15% |
Discount |
07/12/2019 |
41.1438 |
41.0710 |
-0.18% |
Discount |
07/11/2019 |
41.1161 |
41.0534 |
-0.15% |
Discount |
07/10/2019 |
41.0433 |
41.0637 |
0.05% |
Premium |
07/09/2019 |
40.9610 |
40.9000 |
-0.15% |
Discount |
07/08/2019 |
41.1719 |
41.1052 |
-0.16% |
Discount |
07/05/2019 |
41.3168 |
41.2833 |
-0.08% |
Discount |
07/03/2019 |
41.6854 |
41.7172 |
0.08% |
Premium |
07/02/2019 |
41.5570 |
41.4700 |
-0.21% |
Discount |
07/01/2019 |
41.3859 |
41.3005 |
-0.21% |
Discount |
06/28/2019 |
41.1893 |
41.0900 |
-0.24% |
Discount |
06/27/2019 |
41.1152 |
41.0500 |
-0.16% |
Discount |
06/26/2019 |
40.9179 |
40.8566 |
-0.15% |
Discount |
06/25/2019 |
40.9432 |
40.6726 |
-0.67% |
Discount |
06/24/2019 |
40.9866 |
40.9300 |
-0.14% |
Discount |
06/21/2019 |
41.5703 |
41.5500 |
-0.05% |
Discount |
06/20/2019 |
41.5832 |
41.6018 |
0.05% |
Premium |
06/19/2019 |
41.2210 |
41.3060 |
0.21% |
Premium |
06/18/2019 |
41.0729 |
41.1350 |
0.15% |
Premium |
06/17/2019 |
40.6428 |
40.5879 |
-0.14% |
Discount |
06/14/2019 |
40.9000 |
40.8020 |
-0.24% |
Discount |
06/13/2019 |
41.0869 |
41.0225 |
-0.16% |
Discount |
06/12/2019 |
41.2521 |
41.0000 |
-0.62% |
Discount |
06/11/2019 |
41.3085 |
41.2424 |
-0.16% |
Discount |
06/10/2019 |
41.0423 |
41.0200 |
-0.05% |
Discount |
06/07/2019 |
41.0639 |
41.0315 |
-0.08% |
Discount |
06/06/2019 |
40.5280 |
40.5049 |
-0.06% |
Discount |
06/05/2019 |
40.3940 |
40.2200 |
-0.43% |
Discount |
06/04/2019 |
40.1408 |
40.3100 |
0.42% |
Premium |
06/03/2019 |
39.7845 |
39.7721 |
-0.03% |
Discount |
05/31/2019 |
39.5617 |
39.5000 |
-0.16% |
Discount |
05/30/2019 |
39.7330 |
39.7900 |
0.14% |
Premium |
05/29/2019 |
39.7889 |
39.6996 |
-0.23% |
Discount |
05/28/2019 |
40.2595 |
39.9557 |
-0.76% |
Discount |
05/24/2019 |
40.2812 |
40.3026 |
0.05% |
Premium |
05/23/2019 |
39.9637 |
39.8991 |
-0.16% |
Discount |
05/22/2019 |
40.3907 |
40.3246 |
-0.16% |
Discount |
05/21/2019 |
40.5282 |
40.4650 |
-0.16% |
|
05/20/2019 |
40.4586 |
40.3100 |
-0.37% |
|
05/17/2019 |
40.5315 |
40.3548 |
-0.44% |
Discount |
05/16/2019 |
40.5525 |
40.4700 |
-0.20% |
Discount |
05/15/2019 |
40.3222 |
40.2400 |
-0.20% |
Discount |
05/14/2019 |
40.2462 |
40.1496 |
-0.24% |
Discount |
05/13/2019 |
40.1865 |
39.9100 |
-0.69% |
Discount |
05/10/2019 |
40.4234 |
40.6500 |
0.56% |
Premium |
05/09/2019 |
40.3067 |
40.3500 |
0.11% |
Premium |
05/08/2019 |
40.5710 |
40.4651 |
-0.26% |
Discount |
05/07/2019 |
40.8054 |
40.5646 |
-0.59% |
Discount |
05/06/2019 |
41.0306 |
41.0381 |
0.02% |
Premium |
05/03/2019 |
41.2445 |
41.3400 |
0.23% |
Premium |
05/02/2019 |
41.0988 |
40.9400 |
-0.39% |
Discount |
05/01/2019 |
41.4737 |
41.1000 |
-0.91% |
Discount |
04/30/2019 |
41.4267 |
41.4776 |
0.12% |
Premium |
04/29/2019 |
41.2692 |
41.3050 |
0.09% |
Premium |
04/26/2019 |
41.3107 |
41.1500 |
-0.39% |
Discount |
04/25/2019 |
41.1399 |
41.0837 |
-0.14% |
Discount |
04/24/2019 |
41.2668 |
41.0740 |
-0.47% |
Discount |
04/23/2019 |
41.5740 |
41.6079 |
0.08% |
Premium |
04/22/2019 |
41.5587 |
41.6156 |
0.14% |
Premium |
04/18/2019 |
41.5786 |
41.5852 |
0.02% |
Premium |
04/17/2019 |
41.6899 |
41.6500 |
-0.10% |
Discount |
04/16/2019 |
41.7099 |
41.5737 |
-0.33% |
Discount |
04/15/2019 |
41.8001 |
41.7006 |
-0.24% |
Discount |
04/12/2019 |
41.7266 |
41.7077 |
-0.05% |
Discount |
04/11/2019 |
41.6734 |
41.6300 |
-0.10% |
Discount |
04/10/2019 |
41.8112 |
41.7818 |
-0.07% |
Discount |
04/09/2019 |
41.8000 |
41.7300 |
-0.17% |
Discount |
04/08/2019 |
41.8654 |
41.8456 |
-0.05% |
Discount |
04/05/2019 |
41.7173 |
41.7368 |
0.05% |
Premium |
04/04/2019 |
41.7401 |
41.7612 |
0.05% |
Premium |
04/03/2019 |
41.8848 |
41.7500 |
-0.32% |
Discount |
04/02/2019 |
41.4380 |
41.5000 |
0.15% |
Premium |
04/01/2019 |
41.4949 |
41.5000 |
0.01% |
Premium |
03/29/2019 |
41.1926 |
41.1670 |
-0.06% |
Discount |
03/28/2019 |
41.0147 |
41.1400 |
0.31% |
Premium |
03/27/2019 |
41.2065 |
41.2032 |
-0.01% |
Discount |
03/26/2019 |
41.2331 |
41.1786 |
-0.13% |
Discount |
03/25/2019 |
41.4016 |
41.2800 |
-0.30% |
Discount |
03/22/2019 |
41.6053 |
41.3358 |
-0.65% |
Discount |
03/21/2019 |
41.9785 |
42.0562 |
0.19% |
Premium |
03/20/2019 |
41.8879 |
42.0720 |
0.44% |
Premium |
03/19/2019 |
42.1316 |
42.0474 |
-0.20% |
Discount |
03/18/2019 |
41.8813 |
41.8924 |
0.03% |
Premium |
03/15/2019 |
41.6045 |
41.5975 |
-0.02% |
Discount |
03/14/2019 |
41.3323 |
41.2742 |
-0.14% |
Discount |
03/13/2019 |
41.1521 |
41.2352 |
0.20% |
Premium |
03/12/2019 |
40.9529 |
40.9056 |
-0.12% |
Discount |
03/11/2019 |
40.7135 |
40.8667 |
0.38% |
Premium |
03/08/2019 |
40.4807 |
40.5015 |
0.05% |
Premium |
03/07/2019 |
40.7633 |
40.4641 |
-0.74% |
Discount |
03/06/2019 |
40.8797 |
40.7778 |
-0.25% |
Discount |
03/05/2019 |
40.8321 |
40.8722 |
0.10% |
Premium |
03/04/2019 |
40.8226 |
40.6400 |
-0.45% |
Discount |
03/01/2019 |
40.8982 |
40.8100 |
-0.22% |
Discount |
02/28/2019 |
40.8887 |
40.7983 |
-0.22% |
Discount |
02/27/2019 |
40.9769 |
40.8506 |
-0.31% |
Discount |
02/26/2019 |
41.0218 |
41.0677 |
0.11% |
Premium |
02/25/2019 |
40.9490 |
40.8200 |
-0.32% |
Discount |
02/22/2019 |
40.9580 |
40.8700 |
-0.22% |
Discount |
02/21/2019 |
40.9287 |
40.7400 |
-0.46% |
Discount |
02/20/2019 |
40.9635 |
40.9130 |
-0.12% |
Discount |
02/19/2019 |
40.7148 |
40.8000 |
0.21% |
Premium |
02/15/2019 |
40.3333 |
40.5456 |
0.52% |
Premium |
02/14/2019 |
40.0384 |
40.0338 |
-0.01% |
Discount |
02/13/2019 |
40.1144 |
39.9500 |
-0.41% |
Discount |
02/12/2019 |
39.9769 |
40.0463 |
0.17% |
Premium |
02/11/2019 |
39.6989 |
39.6800 |
-0.05% |
Discount |
02/08/2019 |
39.6892 |
39.7400 |
0.13% |
Premium |
02/07/2019 |
40.0819 |
39.9550 |
-0.32% |
Discount |
02/06/2019 |
40.5769 |
40.4127 |
-0.41% |
Discount |
02/05/2019 |
40.6828 |
40.6626 |
-0.05% |
Discount |
02/04/2019 |
40.2269 |
40.3105 |
0.21% |
Premium |
02/01/2019 |
40.3553 |
40.2866 |
-0.17% |
Discount |
01/31/2019 |
40.3661 |
40.2900 |
-0.19% |
Discount |
01/30/2019 |
39.9457 |
40.1700 |
0.56% |
Premium |
01/29/2019 |
39.8149 |
39.8400 |
0.06% |
Premium |
01/28/2019 |
39.5527 |
39.5361 |
-0.04% |
Discount |
01/25/2019 |
39.6908 |
39.6400 |
-0.13% |
Discount |
01/24/2019 |
39.3813 |
39.3049 |
-0.19% |
Discount |
01/23/2019 |
39.3682 |
39.3044 |
-0.16% |
Discount |
01/22/2019 |
39.3315 |
39.0500 |
-0.72% |
Discount |
01/18/2019 |
39.5493 |
39.7000 |
0.38% |
Premium |
01/17/2019 |
39.0761 |
39.3300 |
0.65% |
Premium |
01/16/2019 |
39.0498 |
39.0141 |
-0.09% |
Discount |
01/15/2019 |
39.1554 |
39.1200 |
-0.09% |
Discount |
01/14/2019 |
39.0732 |
38.9600 |
-0.29% |
Discount |
01/11/2019 |
39.2933 |
39.1600 |
-0.34% |
Discount |
01/10/2019 |
39.3749 |
39.4050 |
0.08% |
Premium |
01/09/2019 |
39.2249 |
39.2300 |
0.01% |
Premium |
01/08/2019 |
38.8312 |
38.9200 |
0.23% |
Premium |
01/07/2019 |
38.7413 |
38.7928 |
0.13% |
Premium |
01/04/2019 |
38.4519 |
38.5700 |
0.31% |
Premium |
01/03/2019 |
37.8194 |
37.6912 |
-0.34% |
Discount |
01/02/2019 |
37.6700 |
37.6776 |
0.02% |
Premium |
12/31/2018 |
37.9704 |
37.8200 |
-0.40% |
Discount |
12/28/2018 |
37.8284 |
37.7750 |
-0.14% |
Discount |
12/27/2018 |
37.2236 |
37.5000 |
0.74% |
Premium |
12/26/2018 |
37.6114 |
37.7650 |
0.41% |
Premium |
12/24/2018 |
37.8073 |
36.8350 |
-2.64% |
Discount |
12/21/2018 |
38.1612 |
37.5750 |
-1.56% |
Discount |
12/20/2018 |
38.2620 |
38.0700 |
-0.50% |
Discount |
12/19/2018 |
38.7593 |
38.2450 |
-1.35% |
Discount |
12/18/2018 |
38.4850 |
38.4500 |
-0.09% |
Discount |
12/17/2018 |
38.9397 |
38.5800 |
-0.93% |
Discount |
12/14/2018 |
39.0226 |
38.8800 |
-0.37% |
Discount |
12/13/2018 |
39.3616 |
39.2950 |
-0.17% |
Discount |
12/12/2018 |
39.3490 |
39.2400 |
-0.28% |
Discount |
12/11/2018 |
38.7126 |
38.7450 |
0.08% |
Premium |
12/10/2018 |
38.4216 |
38.6100 |
0.49% |
Premium |
12/07/2018 |
39.0753 |
38.7950 |
-0.72% |
Discount |
12/06/2018 |
38.7983 |
39.0800 |
0.72% |
Premium |
12/04/2018 |
39.8602 |
39.2250 |
-1.62% |
Discount |
12/03/2018 |
40.0069 |
39.9950 |
-0.03% |
Discount |
11/30/2018 |
39.6817 |
39.7650 |
0.21% |
Premium |
11/29/2018 |
39.8739 |
39.8800 |
0.02% |
Premium |
11/28/2018 |
39.5166 |
40.1200 |
1.50% |
Premium |
11/27/2018 |
39.5680 |
39.6050 |
0.09% |
Premium |
11/26/2018 |
39.6992 |
39.7350 |
0.09% |
Premium |
11/23/2018 |
39.3793 |
39.2000 |
-0.46% |
Discount |
11/21/2018 |
39.6914 |
39.6200 |
-0.18% |
Discount |
11/20/2018 |
39.6108 |
39.2100 |
-1.02% |
Discount |
11/19/2018 |
40.0300 |
39.8000 |
-0.58% |
Discount |
11/16/2018 |
39.9778 |
40.0650 |
0.22% |
Premium |
11/15/2018 |
39.7535 |
39.9200 |
0.42% |
Premium |
11/14/2018 |
39.8961 |
39.8850 |
-0.03% |
Discount |
11/13/2018 |
39.9485 |
39.7200 |
-0.58% |
Discount |
11/12/2018 |
39.9787 |
39.6650 |
-0.79% |
Discount |
11/09/2018 |
40.3944 |
40.2450 |
-0.37% |
Discount |
11/08/2018 |
40.7762 |
40.4500 |
-0.81% |
Discount |
11/07/2018 |
40.7280 |
40.9000 |
0.42% |
Premium |
11/06/2018 |
40.2599 |
40.3400 |
0.20% |
Premium |
11/05/2018 |
40.1805 |
40.2000 |
0.05% |
Premium |
11/02/2018 |
40.1187 |
40.0450 |
-0.18% |
Discount |
11/01/2018 |
40.1108 |
40.1650 |
0.14% |
Premium |
10/31/2018 |
39.7932 |
39.6200 |
-0.44% |
Discount |
10/30/2018 |
39.5345 |
39.5700 |
0.09% |
Premium |
10/29/2018 |
39.4333 |
39.1150 |
-0.81% |
Discount |
10/26/2018 |
39.1343 |
39.1600 |
0.07% |
Premium |
10/25/2018 |
39.3081 |
39.3150 |
0.02% |
Premium |
10/24/2018 |
39.6185 |
39.0150 |
-1.55% |
Discount |
10/23/2018 |
39.8298 |
40.0650 |
0.59% |
Premium |
10/22/2018 |
40.4044 |
40.3550 |
-0.12% |
Discount |
10/19/2018 |
40.6670 |
40.6200 |
-0.12% |
Discount |
10/18/2018 |
40.6914 |
40.2700 |
-1.05% |
Discount |
10/17/2018 |
40.8003 |
40.7250 |
-0.19% |
Discount |
10/16/2018 |
40.9255 |
41.0350 |
0.27% |
Premium |
10/15/2018 |
40.4877 |
40.4300 |
-0.14% |
Discount |
10/12/2018 |
40.2547 |
40.2300 |
-0.06% |
Discount |
10/11/2018 |
40.4311 |
40.2000 |
-0.58% |
Discount |
10/10/2018 |
41.2119 |
40.6850 |
-1.30% |
Discount |
10/09/2018 |
41.1057 |
41.1500 |
0.11% |
Premium |
10/08/2018 |
41.1021 |
41.1800 |
0.19% |
Premium |
10/05/2018 |
41.4654 |
41.3600 |
-0.26% |
Discount |
10/04/2018 |
41.7285 |
41.5450 |
-0.44% |
Discount |
10/03/2018 |
42.0265 |
41.9600 |
-0.16% |
Discount |
10/02/2018 |
41.9597 |
41.9000 |
-0.14% |
Discount |
10/01/2018 |
42.0116 |
41.9900 |
-0.05% |
Discount |
09/28/2018 |
42.1827 |
41.9850 |
-0.47% |
Discount |
09/27/2018 |
42.4599 |
42.3300 |
-0.31% |
Discount |
09/26/2018 |
42.4317 |
42.2850 |
-0.35% |
Discount |
09/25/2018 |
42.3765 |
42.2650 |
-0.26% |
Discount |
09/24/2018 |
42.6828 |
42.5050 |
-0.42% |
Discount |
09/21/2018 |
42.8007 |
42.7100 |
-0.21% |
Discount |
09/20/2018 |
42.5702 |
42.7000 |
0.30% |
Premium |
09/19/2018 |
42.2111 |
42.2300 |
0.05% |
Premium |
09/18/2018 |
42.1756 |
42.2150 |
0.09% |
Premium |
09/17/2018 |
42.0532 |
41.9050 |
-0.35% |
Discount |
09/14/2018 |
41.7356 |
41.6300 |
-0.25% |
Discount |
09/13/2018 |
41.6186 |
41.6950 |
0.18% |
Premium |
09/12/2018 |
41.4736 |
41.4650 |
-0.02% |
Discount |
09/11/2018 |
41.2492 |
41.2450 |
-0.01% |
Discount |
09/10/2018 |
41.2741 |
41.2000 |
-0.18% |
Discount |
09/07/2018 |
41.0641 |
40.8850 |
-0.44% |
Discount |
09/06/2018 |
41.2166 |
41.1650 |
-0.13% |
Discount |
09/05/2018 |
41.2581 |
41.2150 |
-0.11% |
Discount |
09/04/2018 |
41.5333 |
41.5150 |
-0.04% |
Discount |
08/31/2018 |
42.0700 |
41.9000 |
-0.41% |
Discount |
08/30/2018 |
42.4830 |
42.3500 |
-0.31% |
Discount |
08/29/2018 |
42.7183 |
42.7850 |
0.16% |
Premium |
08/28/2018 |
42.7414 |
42.6000 |
-0.33% |
Discount |
08/27/2018 |
42.6668 |
42.7450 |
0.18% |
Premium |
08/24/2018 |
42.3294 |
42.2950 |
-0.08% |
Discount |
08/23/2018 |
42.1797 |
42.0400 |
-0.33% |
Discount |
08/22/2018 |
42.3833 |
42.3650 |
-0.04% |
Discount |
08/21/2018 |
42.0582 |
42.1450 |
0.21% |
Premium |
08/20/2018 |
41.8383 |
41.8700 |
0.08% |
Premium |
08/17/2018 |
41.6384 |
41.6600 |
0.05% |
Premium |
08/16/2018 |
41.5370 |
41.4050 |
-0.32% |
Discount |
08/15/2018 |
41.2467 |
41.1250 |
-0.30% |
Discount |
08/14/2018 |
41.7984 |
41.7700 |
-0.07% |
Discount |
08/13/2018 |
41.8677 |
41.7750 |
-0.22% |
Discount |
08/10/2018 |
42.1599 |
41.9550 |
-0.49% |
Discount |
08/09/2018 |
42.9472 |
42.7550 |
-0.45% |
Discount |
08/08/2018 |
43.0715 |
43.0350 |
-0.09% |
Discount |
08/07/2018 |
43.0980 |
43.0600 |
-0.09% |
Discount |
08/06/2018 |
42.7800 |
42.7150 |
-0.15% |
Discount |
08/03/2018 |
42.8421 |
42.8550 |
0.03% |
Premium |
08/02/2018 |
42.6617 |
42.7250 |
0.15% |
Premium |
08/01/2018 |
43.1417 |
43.0150 |
-0.29% |
Discount |
07/31/2018 |
43.3976 |
43.3300 |
-0.16% |
Discount |
07/30/2018 |
43.3649 |
43.2000 |
-0.38% |
Discount |
07/27/2018 |
43.2278 |
43.0500 |
-0.41% |
Discount |
07/26/2018 |
42.9261 |
42.7950 |
-0.31% |
Discount |
07/25/2018 |
42.7262 |
43.0900 |
0.84% |
Premium |
07/24/2018 |
42.7522 |
42.6600 |
-0.22% |
Discount |
07/23/2018 |
42.5310 |
42.5200 |
-0.03% |
Discount |
07/20/2018 |
42.5378 |
42.4950 |
-0.10% |
Discount |
07/19/2018 |
42.2369 |
42.2150 |
-0.05% |
Discount |
07/18/2018 |
42.4234 |
42.4100 |
-0.03% |
Discount |
07/17/2018 |
42.4183 |
42.4400 |
0.05% |
Premium |
07/16/2018 |
42.4733 |
42.4600 |
-0.03% |
Discount |
07/13/2018 |
42.5084 |
42.5250 |
0.04% |
Premium |
07/12/2018 |
42.5538 |
42.5400 |
-0.03% |
Discount |
07/11/2018 |
42.6013 |
42.3600 |
-0.57% |
Discount |
07/10/2018 |
43.1657 |
43.2300 |
0.15% |
Premium |
07/09/2018 |
43.1552 |
43.1650 |
0.02% |
Premium |
07/06/2018 |
42.9044 |
42.8850 |
-0.05% |
Discount |
07/05/2018 |
42.4935 |
42.5100 |
0.04% |
Premium |
07/03/2018 |
42.0109 |
41.8350 |
-0.42% |
Discount |
07/02/2018 |
41.5488 |
41.5950 |
0.11% |
Premium |
06/29/2018 |
42.0171 |
41.8850 |
-0.32% |
Discount |
06/28/2018 |
41.6008 |
41.6300 |
0.07% |
Premium |
06/27/2018 |
41.7320 |
41.3950 |
-0.81% |
Discount |
06/26/2018 |
41.7659 |
41.7350 |
-0.07% |
Discount |
06/25/2018 |
41.8033 |
41.7700 |
-0.08% |
Discount |
06/22/2018 |
42.9279 |
42.8150 |
-0.26% |
Discount |
06/21/2018 |
42.5403 |
42.3600 |
-0.43% |
Discount |
06/20/2018 |
42.6832 |
42.6800 |
-0.01% |
Discount |
06/19/2018 |
42.6009 |
42.7400 |
0.33% |
Premium |
06/18/2018 |
42.9844 |
42.9850 |
0.00% |
Premium |
06/15/2018 |
43.4025 |
43.3900 |
-0.03% |
Discount |
06/14/2018 |
43.7617 |
43.6150 |
-0.34% |
Discount |
06/13/2018 |
43.6917 |
43.6900 |
0.00% |
Discount |
06/12/2018 |
43.7960 |
43.7150 |
-0.19% |
Discount |
06/11/2018 |
43.8682 |
43.9550 |
0.20% |
Premium |
06/08/2018 |
43.5809 |
43.6150 |
0.08% |
Premium |
06/07/2018 |
43.9468 |
43.7500 |
-0.45% |
Discount |
06/06/2018 |
43.6538 |
43.8250 |
0.39% |
Premium |
06/05/2018 |
43.2413 |
43.3350 |
0.22% |
Premium |
06/04/2018 |
43.4856 |
43.4750 |
-0.02% |
Discount |
06/01/2018 |
43.0472 |
43.2150 |
0.39% |
Premium |
05/31/2018 |
42.8917 |
42.9850 |
0.22% |
Premium |
05/30/2018 |
42.7705 |
43.1150 |
0.80% |
Premium |
05/29/2018 |
42.5356 |
42.3350 |
-0.47% |
Discount |
05/25/2018 |
43.2875 |
43.2050 |
-0.19% |
Discount |
05/24/2018 |
43.8161 |
43.8600 |
0.10% |
Premium |
05/23/2018 |
44.0376 |
44.0650 |
0.06% |
Premium |
05/22/2018 |
44.6673 |
44.6250 |
-0.10% |
Discount |
05/21/2018 |
44.5076 |
44.6450 |
0.31% |
Premium |
05/18/2018 |
44.5384 |
44.4500 |
-0.20% |
Discount |
05/17/2018 |
44.6161 |
44.5550 |
-0.14% |
Discount |
05/16/2018 |
44.2630 |
44.3700 |
0.24% |
Premium |
05/15/2018 |
44.4878 |
44.3750 |
-0.25% |
Discount |
05/14/2018 |
44.9616 |
44.8150 |
-0.33% |
Discount |
05/11/2018 |
44.9214 |
44.8450 |
-0.17% |
Discount |
05/10/2018 |
44.5822 |
44.7650 |
0.41% |
Premium |
05/09/2018 |
44.5065 |
44.5600 |
0.12% |
Premium |
05/08/2018 |
44.2413 |
44.3050 |
0.14% |
Premium |
05/07/2018 |
44.4864 |
44.4600 |
-0.06% |
Discount |
05/04/2018 |
44.2673 |
44.4000 |
0.30% |
Premium |
05/03/2018 |
44.1068 |
44.2750 |
0.38% |
Premium |
05/02/2018 |
44.2292 |
44.1000 |
-0.29% |
Discount |
05/01/2018 |
44.2007 |
44.1850 |
-0.04% |
Discount |
04/30/2018 |
44.5328 |
44.3850 |
-0.33% |
Discount |
04/27/2018 |
44.5396 |
44.5650 |
0.06% |
Premium |
04/26/2018 |
44.4185 |
44.5350 |
0.26% |
Premium |
04/25/2018 |
44.1461 |
44.1800 |
0.08% |
Premium |
04/24/2018 |
44.4727 |
44.1600 |
-0.71% |
Discount |
04/23/2018 |
44.3645 |
44.3150 |
-0.11% |
Discount |
04/20/2018 |
44.4475 |
44.3300 |
-0.27% |
Discount |
04/19/2018 |
44.6652 |
44.4350 |
-0.52% |
Discount |
04/18/2018 |
44.6416 |
44.5850 |
-0.13% |
Discount |
04/17/2018 |
44.3745 |
44.4250 |
0.11% |
Premium |
04/16/2018 |
44.2116 |
44.1400 |
-0.16% |
Discount |
04/13/2018 |
44.1645 |
44.1050 |
-0.14% |
Discount |
04/12/2018 |
44.0187 |
44.0600 |
0.09% |
Premium |
04/11/2018 |
44.1399 |
43.9800 |
-0.36% |
Discount |
04/10/2018 |
44.0763 |
44.0350 |
-0.09% |
Discount |
04/09/2018 |
43.6736 |
43.5200 |
-0.35% |
Discount |
04/06/2018 |
43.5542 |
43.2900 |
-0.61% |
Discount |
04/05/2018 |
43.4507 |
43.4900 |
0.09% |
Premium |
04/04/2018 |
42.9567 |
43.3000 |
0.79% |
Premium |
04/03/2018 |
42.9594 |
43.0700 |
0.26% |
Premium |
04/02/2018 |
43.2084 |
42.6850 |
-1.23% |
Discount |
03/29/2018 |
43.1304 |
43.3200 |
0.44% |
Premium |
03/28/2018 |
43.1701 |
42.9800 |
-0.44% |
Discount |
03/27/2018 |
43.0876 |
42.5850 |
-1.18% |
Discount |
03/26/2018 |
42.6408 |
42.9450 |
0.71% |
Premium |
03/23/2018 |
42.6162 |
42.1500 |
-1.11% |
Discount |
03/22/2018 |
42.8609 |
42.3400 |
-1.23% |
Discount |
03/21/2018 |
43.0481 |
43.1100 |
0.14% |
Premium |
03/20/2018 |
42.9624 |
42.9000 |
-0.15% |
Discount |
03/19/2018 |
43.3194 |
43.2150 |
-0.24% |
Discount |
03/16/2018 |
43.6074 |
43.5600 |
-0.11% |
Discount |
03/15/2018 |
43.5762 |
43.5050 |
-0.16% |
Discount |
03/14/2018 |
43.5713 |
43.5750 |
0.01% |
Premium |
03/13/2018 |
43.7592 |
43.4850 |
-0.63% |
Discount |
03/12/2018 |
43.8139 |
43.8150 |
0.00% |
Premium |
03/09/2018 |
43.4312 |
43.5700 |
0.32% |
Premium |
03/08/2018 |
43.3715 |
43.3650 |
-0.02% |
Discount |
03/07/2018 |
43.1899 |
43.3000 |
0.25% |
Premium |
03/06/2018 |
43.2424 |
43.3400 |
0.23% |
Premium |
03/05/2018 |
42.8462 |
43.0800 |
0.54% |
Premium |
03/02/2018 |
42.4915 |
42.7050 |
0.50% |
Premium |
03/01/2018 |
42.8603 |
42.5700 |
-0.68% |
Discount |
02/28/2018 |
43.4407 |
43.1200 |
-0.74% |
Discount |
02/27/2018 |
43.8761 |
43.6150 |
-0.60% |
Discount |
02/26/2018 |
44.0914 |
44.2900 |
0.45% |
Premium |
02/23/2018 |
43.8756 |
44.0350 |
0.36% |
Premium |
02/22/2018 |
43.4850 |
43.3850 |
-0.23% |
Discount |
02/21/2018 |
43.4428 |
43.0600 |
-0.89% |
Discount |
02/20/2018 |
43.5440 |
43.3450 |
-0.46% |
Discount |
02/16/2018 |
43.9174 |
43.8750 |
-0.10% |
Discount |
02/15/2018 |
43.5057 |
43.7000 |
0.45% |
Premium |
02/14/2018 |
43.0852 |
43.5200 |
1.00% |
Premium |
02/13/2018 |
42.6994 |
42.8000 |
0.24% |
Premium |
02/12/2018 |
42.6932 |
42.9350 |
0.56% |
Premium |
02/09/2018 |
42.2028 |
42.3050 |
0.24% |
Premium |
02/08/2018 |
42.8403 |
42.1550 |
-1.63% |
Discount |
02/07/2018 |
43.4220 |
43.2450 |
-0.41% |
Discount |
02/06/2018 |
42.9226 |
43.8150 |
2.04% |
Premium |
02/05/2018 |
44.3135 |
42.9500 |
-3.18% |
Discount |
02/02/2018 |
45.0650 |
44.7900 |
-0.61% |
Discount |
02/01/2018 |
45.6545 |
45.7900 |
0.30% |
Premium |
01/31/2018 |
45.6317 |
45.7150 |
0.18% |
Premium |
01/30/2018 |
45.6580 |
45.6950 |
0.08% |
Premium |
01/29/2018 |
45.9949 |
46.0850 |
0.20% |
Premium |
01/26/2018 |
46.2629 |
46.3550 |
0.20% |
Premium |
01/25/2018 |
46.3493 |
45.9850 |
-0.79% |
Discount |
01/24/2018 |
46.2116 |
46.1650 |
-0.10% |
Discount |
01/23/2018 |
46.0558 |
46.0350 |
-0.05% |
Discount |
01/22/2018 |
45.8569 |
45.9950 |
0.30% |
Premium |
01/19/2018 |
45.5946 |
45.6250 |
0.07% |
Premium |
01/18/2018 |
45.5208 |
45.5250 |
0.01% |
Premium |
01/17/2018 |
45.5810 |
45.6200 |
0.09% |
Premium |
01/16/2018 |
45.6920 |
45.4950 |
-0.43% |
Discount |
01/12/2018 |
45.2241 |
45.4000 |
0.39% |
Premium |
01/11/2018 |
44.8592 |
44.8750 |
0.04% |
Premium |
01/10/2018 |
44.7826 |
44.5750 |
-0.47% |
Discount |
01/09/2018 |
44.7982 |
44.7500 |
-0.11% |
Discount |
01/08/2018 |
44.7332 |
44.7500 |
0.04% |
Premium |
01/05/2018 |
44.8289 |
44.8700 |
0.09% |
Premium |
01/04/2018 |
44.5381 |
44.5800 |
0.09% |
Premium |
01/03/2018 |
43.8306 |
44.0050 |
0.40% |
Premium |
01/02/2018 |
43.7353 |
43.7450 |
0.02% |
Premium |
12/29/2017 |
43.5267 |
43.3300 |
-0.45% |
Discount |
12/28/2017 |
43.3701 |
43.3000 |
-0.16% |
Discount |
12/27/2017 |
43.3045 |
43.2400 |
-0.15% |
Discount |
12/26/2017 |
43.1266 |
43.2000 |
0.17% |
Premium |
12/22/2017 |
43.3991 |
43.5050 |
0.24% |
Premium |
12/21/2017 |
43.4037 |
43.3850 |
-0.04% |
Discount |
12/20/2017 |
43.2279 |
43.1550 |
-0.17% |
Discount |
12/19/2017 |
43.2071 |
43.2550 |
0.11% |
Premium |
12/18/2017 |
43.3751 |
43.3550 |
-0.05% |
Discount |
12/15/2017 |
42.7818 |
42.8850 |
0.24% |
Premium |
12/14/2017 |
42.9359 |
42.8500 |
-0.20% |
Discount |
12/13/2017 |
43.0331 |
43.2300 |
0.46% |
Premium |
12/12/2017 |
43.1915 |
43.2250 |
0.08% |
Premium |
12/11/2017 |
43.0365 |
43.0700 |
0.08% |
Premium |
12/08/2017 |
42.9252 |
43.0750 |
0.35% |
Premium |
12/07/2017 |
42.9095 |
42.9700 |
0.14% |
Premium |
12/06/2017 |
42.9578 |
42.9400 |
-0.04% |
Discount |
12/05/2017 |
43.2882 |
43.1750 |
-0.26% |
Discount |
12/04/2017 |
43.3205 |
43.2300 |
-0.21% |
Discount |
12/01/2017 |
43.0913 |
43.3050 |
0.49% |
Premium |
11/30/2017 |
43.4187 |
43.4000 |
-0.04% |
Discount |
11/29/2017 |
43.2675 |
43.2700 |
0.01% |
Premium |
11/28/2017 |
43.1364 |
43.3100 |
0.40% |
Premium |
11/27/2017 |
43.1551 |
43.1200 |
-0.08% |
Discount |
11/24/2017 |
43.3410 |
43.3200 |
-0.05% |
Discount |
11/22/2017 |
42.9602 |
43.0500 |
0.21% |
Premium |
11/21/2017 |
42.6572 |
42.8050 |
0.35% |
Premium |
11/20/2017 |
42.5433 |
42.5300 |
-0.03% |
Discount |
11/17/2017 |
42.4742 |
42.5400 |
0.16% |
Premium |
11/16/2017 |
42.5803 |
42.6850 |
0.25% |
Premium |
11/15/2017 |
42.3997 |
42.4300 |
0.07% |
Premium |
11/14/2017 |
42.6507 |
42.7100 |
0.14% |
Premium |
11/13/2017 |
42.6554 |
42.6850 |
0.07% |
Premium |
11/10/2017 |
43.1168 |
43.0850 |
-0.07% |
Discount |
11/09/2017 |
43.3001 |
43.2750 |
-0.06% |
Discount |
11/08/2017 |
43.5047 |
43.5850 |
0.18% |
Premium |
11/07/2017 |
43.4045 |
43.4300 |
0.06% |
Premium |
11/06/2017 |
43.3666 |
43.5800 |
0.49% |
Premium |
11/03/2017 |
43.2545 |
43.3050 |
0.12% |
Premium |
11/02/2017 |
43.3923 |
43.3900 |
-0.01% |
Discount |
11/01/2017 |
43.2016 |
43.2450 |
0.10% |
Premium |
10/31/2017 |
42.9882 |
43.0650 |
0.18% |
Premium |
10/30/2017 |
42.8679 |
42.8700 |
0.01% |
Premium |
10/27/2017 |
42.5791 |
42.6150 |
0.08% |
Premium |
10/26/2017 |
42.6566 |
42.5700 |
-0.20% |
Discount |
10/25/2017 |
42.6600 |
42.5950 |
-0.15% |
Discount |
10/24/2017 |
42.8924 |
42.8950 |
0.01% |
Premium |
10/23/2017 |
42.9208 |
42.8250 |
-0.22% |
Discount |
10/20/2017 |
42.8917 |
42.8600 |
-0.07% |
Discount |
10/19/2017 |
43.1103 |
42.9750 |
-0.32% |
Discount |
10/18/2017 |
42.9834 |
43.0300 |
0.11% |
Premium |
10/17/2017 |
42.8897 |
42.9550 |
0.15% |
Premium |
10/16/2017 |
43.0738 |
43.0300 |
-0.10% |
Discount |
10/13/2017 |
43.1475 |
43.1200 |
-0.06% |
Discount |
10/12/2017 |
42.9674 |
42.9350 |
-0.08% |
Discount |
10/11/2017 |
42.8839 |
42.9550 |
0.17% |
Premium |
10/10/2017 |
42.7187 |
42.7450 |
0.06% |
Premium |
10/09/2017 |
42.4443 |
42.3450 |
-0.24% |
Discount |
10/06/2017 |
42.3303 |
42.2600 |
-0.17% |
Discount |
10/05/2017 |
42.4234 |
42.3200 |
-0.24% |
Discount |
10/04/2017 |
42.3583 |
42.2650 |
-0.22% |
Discount |
10/03/2017 |
42.6309 |
42.6300 |
0.00% |
Discount |
10/02/2017 |
42.5225 |
42.5400 |
0.04% |
Premium |
09/29/2017 |
42.6438 |
42.6300 |
-0.03% |
Discount |
09/28/2017 |
42.4245 |
42.3900 |
-0.08% |
Discount |
09/27/2017 |
42.4156 |
42.5000 |
0.20% |
Premium |
09/26/2017 |
42.5227 |
42.5900 |
0.16% |
Premium |
09/25/2017 |
43.0636 |
42.9700 |
-0.22% |
Discount |
09/22/2017 |
43.1435 |
43.0650 |
-0.18% |
Discount |
09/21/2017 |
42.9453 |
42.9500 |
0.01% |
Premium |
09/20/2017 |
43.3049 |
43.1100 |
-0.45% |
Discount |
09/19/2017 |
43.2356 |
43.2200 |
-0.04% |
Discount |
09/18/2017 |
42.9172 |
42.9250 |
0.02% |
Premium |
09/15/2017 |
42.9433 |
42.9350 |
-0.02% |
Discount |
09/14/2017 |
42.7098 |
42.8250 |
0.27% |
Premium |
09/13/2017 |
42.8714 |
42.7600 |
-0.26% |
Discount |
09/12/2017 |
43.0540 |
43.0650 |
0.03% |
Premium |
09/11/2017 |
43.0802 |
43.1050 |
0.06% |
Premium |
09/08/2017 |
42.8338 |
42.7900 |
-0.10% |
Discount |
09/07/2017 |
42.8681 |
42.8950 |
0.06% |
Premium |
09/06/2017 |
42.3978 |
42.4500 |
0.12% |
Premium |
09/05/2017 |
42.2840 |
42.1050 |
-0.43% |
Discount |
09/01/2017 |
42.1647 |
42.0950 |
-0.17% |
Discount |
08/31/2017 |
42.0214 |
42.0650 |
0.10% |
Premium |
08/30/2017 |
41.7578 |
41.7500 |
-0.02% |
Discount |
08/29/2017 |
41.8683 |
41.8200 |
-0.12% |
Discount |
08/28/2017 |
41.9411 |
41.9000 |
-0.10% |
Discount |
08/25/2017 |
41.8633 |
41.9100 |
0.11% |
Premium |
08/24/2017 |
41.6919 |
41.6550 |
-0.09% |
Discount |
08/23/2017 |
41.7133 |
41.7400 |
0.06% |
Premium |
08/22/2017 |
41.6493 |
41.6550 |
0.01% |
Premium |
08/21/2017 |
41.6049 |
41.5350 |
-0.17% |
Discount |
08/18/2017 |
41.5328 |
41.4950 |
-0.09% |
Discount |
08/17/2017 |
41.6899 |
41.3500 |
-0.82% |
Discount |
08/16/2017 |
41.6793 |
41.8000 |
0.29% |
Premium |
08/15/2017 |
41.4725 |
41.5250 |
0.13% |
Premium |
08/14/2017 |
41.6307 |
41.5800 |
-0.12% |
Discount |
08/11/2017 |
41.3915 |
41.2800 |
-0.27% |
Discount |
08/10/2017 |
41.6759 |
41.3850 |
-0.70% |
Discount |
08/09/2017 |
41.7876 |
41.8650 |
0.19% |
Premium |
08/08/2017 |
41.9512 |
41.8650 |
-0.21% |
Discount |
08/07/2017 |
42.0863 |
42.0450 |
-0.10% |
Discount |
08/04/2017 |
42.0499 |
42.0800 |
0.07% |
Premium |
08/03/2017 |
42.2002 |
42.0650 |
-0.32% |
Discount |
08/02/2017 |
42.1709 |
42.1400 |
-0.07% |
Discount |
08/01/2017 |
42.1919 |
42.1200 |
-0.17% |
Discount |
07/31/2017 |
41.8372 |
41.8800 |
0.10% |
Premium |
07/28/2017 |
41.7145 |
41.7650 |
0.12% |
Premium |
07/27/2017 |
41.8247 |
41.7600 |
-0.16% |
Discount |
07/26/2017 |
41.6930 |
41.8850 |
0.46% |
Premium |
07/25/2017 |
41.5342 |
41.5250 |
-0.02% |
Discount |
07/24/2017 |
41.5190 |
41.5700 |
0.12% |
Premium |
07/21/2017 |
41.7647 |
41.7650 |
0.00% |
Premium |
07/20/2017 |
41.9860 |
41.9250 |
-0.15% |
Discount |
07/19/2017 |
41.7203 |
41.7400 |
0.05% |
Premium |
07/18/2017 |
41.6752 |
41.6350 |
-0.10% |
Discount |
07/17/2017 |
41.6285 |
41.5550 |
-0.18% |
Discount |
07/14/2017 |
41.5269 |
41.5550 |
0.07% |
Premium |
07/13/2017 |
41.2207 |
41.2800 |
0.14% |
Premium |
07/12/2017 |
41.0744 |
41.1150 |
0.10% |
Premium |
07/11/2017 |
40.4566 |
40.6350 |
0.44% |
Premium |
07/10/2017 |
40.5171 |
40.5700 |
0.13% |
Premium |
07/07/2017 |
40.4212 |
40.5150 |
0.23% |
Premium |
07/06/2017 |
40.5454 |
40.4300 |
-0.29% |
Discount |
07/05/2017 |
40.6236 |
40.6700 |
0.11% |
Premium |
07/03/2017 |
40.8104 |
40.8200 |
0.02% |
Premium |
06/30/2017 |
40.6591 |
40.7950 |
0.33% |
Premium |
06/29/2017 |
40.8892 |
40.7050 |
-0.45% |
Discount |
06/28/2017 |
41.0402 |
41.1700 |
0.32% |
Premium |
06/27/2017 |
40.8197 |
40.8000 |
-0.05% |
Discount |
06/26/2017 |
40.9189 |
40.8550 |
-0.16% |
Discount |
06/23/2017 |
41.5031 |
41.5450 |
0.10% |
Premium |
06/22/2017 |
41.3755 |
41.3700 |
-0.01% |
Discount |
06/21/2017 |
41.3197 |
41.3350 |
0.04% |
Premium |
06/20/2017 |
41.3476 |
41.3700 |
0.05% |
Premium |
06/19/2017 |
41.7426 |
41.8250 |
0.20% |
Premium |
06/16/2017 |
41.7272 |
41.7700 |
0.10% |
Premium |
06/15/2017 |
41.3253 |
41.3750 |
0.12% |
Premium |
06/14/2017 |
42.0285 |
41.8600 |
-0.40% |
Discount |
06/13/2017 |
41.7988 |
41.9150 |
0.28% |
Premium |
06/12/2017 |
41.6649 |
41.6450 |
-0.05% |
Discount |
06/09/2017 |
41.8276 |
41.8000 |
-0.07% |
Discount |
06/08/2017 |
41.9467 |
42.0350 |
0.21% |
Premium |
06/07/2017 |
42.1051 |
42.1200 |
0.04% |
Premium |
06/06/2017 |
42.1300 |
42.1550 |
0.06% |
Premium |
06/05/2017 |
42.2258 |
42.2450 |
0.05% |
Premium |
06/02/2017 |
42.3486 |
42.4550 |
0.25% |
Premium |
06/01/2017 |
41.9666 |
42.0900 |
0.29% |
Premium |
05/31/2017 |
41.8850 |
41.8850 |
0.00% |
Premium |
05/30/2017 |
41.7264 |
41.8000 |
0.18% |
Premium |
05/26/2017 |
41.8117 |
41.8600 |
0.12% |
Premium |
05/25/2017 |
42.0446 |
42.0200 |
-0.06% |
Discount |
05/24/2017 |
41.9396 |
42.0650 |
0.30% |
Premium |
05/23/2017 |
42.1224 |
42.0950 |
-0.07% |
Discount |
05/22/2017 |
42.0498 |
42.0300 |
-0.05% |
Discount |
05/19/2017 |
41.6520 |
41.8050 |
0.37% |
Premium |
05/18/2017 |
41.1882 |
41.2200 |
0.08% |
Premium |
05/17/2017 |
41.4429 |
41.1100 |
-0.81% |
Discount |
05/16/2017 |
41.5414 |
41.5550 |
0.03% |
Premium |
05/15/2017 |
41.0352 |
41.0600 |
0.06% |
Premium |
05/12/2017 |
40.7743 |
40.8250 |
0.12% |
Premium |
05/11/2017 |
40.3150 |
40.3750 |
0.15% |
Premium |
05/10/2017 |
40.5085 |
40.5350 |
0.07% |
Premium |
05/09/2017 |
40.4472 |
40.4300 |
-0.04% |
Discount |
05/08/2017 |
40.4108 |
40.4500 |
0.10% |
Premium |
05/05/2017 |
40.4208 |
40.7400 |
0.78% |
Premium |
05/04/2017 |
40.1601 |
40.3550 |
0.48% |
Premium |
05/03/2017 |
39.9851 |
40.0400 |
0.14% |
Premium |
05/02/2017 |
40.1371 |
40.2650 |
0.32% |
Premium |
05/01/2017 |
39.9034 |
40.0150 |
0.28% |
Premium |
04/28/2017 |
39.7964 |
39.8300 |
0.08% |
Premium |
04/27/2017 |
39.8035 |
39.8650 |
0.15% |
Premium |
04/26/2017 |
39.9810 |
39.9300 |
-0.13% |
Discount |
04/25/2017 |
39.9634 |
40.0850 |
0.30% |
Premium |
04/24/2017 |
39.8669 |
39.9500 |
0.21% |
Premium |
04/21/2017 |
38.8855 |
38.9700 |
0.22% |
Premium |
04/20/2017 |
39.1027 |
39.0600 |
-0.11% |
Discount |
04/19/2017 |
38.9347 |
38.8100 |
-0.32% |
Discount |
04/18/2017 |
39.0139 |
39.0650 |
0.13% |
Premium |
04/17/2017 |
39.4380 |
39.3250 |
-0.29% |
Discount |
04/13/2017 |
39.2722 |
39.1350 |
-0.35% |
Discount |
04/12/2017 |
39.4944 |
39.5050 |
0.03% |
Premium |
04/11/2017 |
39.5756 |
39.6400 |
0.16% |
Premium |
04/10/2017 |
39.4379 |
39.3850 |
-0.13% |
Discount |
04/07/2017 |
39.4096 |
39.3850 |
-0.06% |
Discount |
04/06/2017 |
39.4876 |
39.4650 |
-0.06% |
Discount |
04/05/2017 |
39.5512 |
39.4600 |
-0.23% |
Discount |
04/04/2017 |
39.4894 |
39.5750 |
0.22% |
Premium |
04/03/2017 |
39.4552 |
39.6000 |
0.37% |
Premium |
03/31/2017 |
39.7163 |
39.7650 |
0.12% |
Premium |
03/30/2017 |
39.8446 |
39.6950 |
-0.38% |
Discount |
03/29/2017 |
39.6770 |
39.8100 |
0.33% |
Premium |
03/28/2017 |
39.8005 |
39.7450 |
-0.14% |
Discount |
03/27/2017 |
39.5414 |
39.6300 |
0.22% |
Premium |
03/24/2017 |
39.7121 |
39.7000 |
-0.03% |
Discount |
03/23/2017 |
39.6404 |
39.5600 |
-0.20% |
Discount |
03/22/2017 |
39.4724 |
39.5300 |
0.15% |
Premium |
03/21/2017 |
39.7681 |
39.4950 |
-0.69% |
Discount |
03/20/2017 |
39.7659 |
39.6950 |
-0.18% |
Discount |
03/17/2017 |
39.7877 |
39.7700 |
-0.04% |
Discount |
03/16/2017 |
39.5984 |
39.5650 |
-0.08% |
Discount |
03/15/2017 |
38.8310 |
39.2800 |
1.14% |
Premium |
03/14/2017 |
38.7572 |
38.6350 |
-0.32% |
Discount |
03/13/2017 |
38.9791 |
38.9800 |
0.00% |
Premium |
03/10/2017 |
38.8042 |
38.8700 |
0.17% |
Premium |
03/09/2017 |
38.5864 |
38.6450 |
0.15% |
Premium |
03/08/2017 |
38.6544 |
38.5000 |
-0.40% |
Discount |
03/07/2017 |
38.9488 |
38.8850 |
-0.16% |
Discount |
03/06/2017 |
39.0566 |
39.0350 |
-0.06% |
Discount |
03/03/2017 |
38.9958 |
39.1400 |
0.37% |
Premium |
03/02/2017 |
39.0327 |
38.8700 |
-0.42% |
Discount |
03/01/2017 |
38.9759 |
39.0550 |
0.20% |
Premium |
02/28/2017 |
38.8896 |
38.6950 |
-0.50% |
Discount |
02/27/2017 |
38.8273 |
38.7950 |
-0.08% |
Discount |
02/24/2017 |
38.7506 |
38.7000 |
-0.13% |
Discount |
02/23/2017 |
39.1455 |
39.0650 |
-0.21% |
Discount |
02/22/2017 |
38.9869 |
39.0000 |
0.03% |
Premium |
02/21/2017 |
38.9175 |
38.9850 |
0.17% |
Premium |
02/17/2017 |
38.8041 |
38.7650 |
-0.10% |
Discount |
02/16/2017 |
39.0106 |
38.9300 |
-0.21% |
Discount |
02/15/2017 |
38.7311 |
38.7900 |
0.15% |
Premium |
02/14/2017 |
38.5532 |
38.6950 |
0.37% |
Premium |
02/13/2017 |
38.8176 |
38.8000 |
-0.05% |
Discount |
02/10/2017 |
38.5242 |
38.5650 |
0.11% |
Premium |
02/09/2017 |
38.4093 |
38.4500 |
0.11% |
Premium |
02/08/2017 |
38.3715 |
38.2400 |
-0.34% |
Discount |
02/07/2017 |
38.1438 |
38.1150 |
-0.08% |
Discount |
02/06/2017 |
38.2232 |
38.1900 |
-0.09% |
Discount |
02/03/2017 |
38.4992 |
38.4500 |
-0.13% |
Discount |
02/02/2017 |
38.5233 |
38.4900 |
-0.09% |
Discount |
02/01/2017 |
38.4082 |
38.4750 |
0.17% |
Premium |
01/31/2017 |
38.4259 |
38.4500 |
0.06% |
Premium |
01/30/2017 |
38.3823 |
38.3350 |
-0.12% |
Discount |
01/27/2017 |
38.7278 |
38.6550 |
-0.19% |
Discount |
01/26/2017 |
38.7626 |
38.7500 |
-0.03% |
Discount |
01/25/2017 |
38.9445 |
39.0450 |
0.26% |
Premium |
01/24/2017 |
38.7635 |
38.8150 |
0.13% |
Premium |
01/23/2017 |
38.5392 |
38.5550 |
0.04% |
Premium |
01/20/2017 |
38.4474 |
38.4750 |
0.07% |
Premium |
01/19/2017 |
38.2924 |
38.3250 |
0.09% |
Premium |
01/18/2017 |
38.6388 |
38.3900 |
-0.65% |
Discount |
01/17/2017 |
38.5209 |
38.5100 |
-0.03% |
Discount |
01/13/2017 |
38.5679 |
38.5350 |
-0.09% |
Discount |
01/12/2017 |
38.4301 |
38.3850 |
-0.12% |
Discount |
01/11/2017 |
37.8773 |
38.2750 |
1.04% |
Premium |
01/10/2017 |
38.0957 |
37.9950 |
-0.27% |
Discount |
01/09/2017 |
37.9847 |
37.9850 |
0.00% |
Premium |
01/06/2017 |
38.1843 |
38.1050 |
-0.21% |
Discount |
01/05/2017 |
38.3979 |
38.3200 |
-0.20% |
Discount |
01/04/2017 |
37.8400 |
37.8750 |
0.09% |
Premium |
01/03/2017 |
37.5124 |
37.5900 |
0.21% |
Premium |
12/30/2016 |
37.6720 |
37.3550 |
-0.85% |
Discount |
12/29/2016 |
37.5178 |
37.3900 |
-0.34% |
Discount |
12/28/2016 |
37.2848 |
37.1250 |
-0.43% |
Discount |
12/27/2016 |
37.2841 |
37.2550 |
-0.08% |
Discount |
12/23/2016 |
37.2939 |
37.2150 |
-0.21% |
Discount |
12/22/2016 |
37.5956 |
37.4400 |
-0.42% |
Discount |
12/21/2016 |
37.6917 |
37.6050 |
-0.23% |
Discount |
12/20/2016 |
37.5820 |
37.5850 |
0.01% |
Premium |
12/19/2016 |
37.6700 |
37.4600 |
-0.56% |
Discount |
12/16/2016 |
37.5064 |
37.5100 |
0.01% |
Premium |
12/15/2016 |
37.4335 |
37.5000 |
0.18% |
Premium |
12/14/2016 |
38.3220 |
37.6800 |
-1.70% |
Discount |
12/13/2016 |
38.4093 |
38.3750 |
-0.09% |
Discount |
12/12/2016 |
38.0504 |
38.0150 |
-0.09% |
Discount |
12/09/2016 |
37.7368 |
37.9050 |
0.44% |
Premium |
12/08/2016 |
37.5074 |
37.5500 |
0.11% |
Premium |
12/07/2016 |
37.4921 |
37.6650 |
0.46% |
Premium |
12/06/2016 |
37.0292 |
37.1150 |
0.23% |
Premium |
12/05/2016 |
36.7242 |
36.9300 |
0.56% |
Premium |
12/02/2016 |
36.4770 |
36.5050 |
0.08% |
Premium |
12/01/2016 |
36.5015 |
36.4100 |
-0.25% |
Discount |
11/30/2016 |
36.3233 |
36.3550 |
0.09% |
Premium |
11/29/2016 |
36.4181 |
36.4300 |
0.03% |
Premium |
11/28/2016 |
36.3992 |
36.3250 |
-0.20% |
Discount |
11/25/2016 |
36.5651 |
36.5400 |
-0.07% |
Discount |
11/23/2016 |
36.0515 |
36.2350 |
0.51% |
Premium |
11/22/2016 |
36.2382 |
36.4050 |
0.46% |
Premium |
11/21/2016 |
36.0703 |
36.1950 |
0.34% |
Premium |
11/18/2016 |
35.8271 |
35.8500 |
0.06% |
Premium |
11/17/2016 |
36.3797 |
36.3050 |
-0.21% |
Discount |
11/16/2016 |
36.1725 |
36.1300 |
-0.12% |
Discount |
11/15/2016 |
36.3732 |
36.5350 |
0.44% |
Premium |
11/14/2016 |
36.3313 |
36.4000 |
0.19% |
Premium |
11/11/2016 |
36.7543 |
36.7600 |
0.02% |
Premium |
11/10/2016 |
36.9659 |
37.0600 |
0.25% |
Premium |
11/09/2016 |
37.0520 |
37.3950 |
0.92% |
Premium |
11/08/2016 |
37.4020 |
37.4700 |
0.18% |
Premium |
11/07/2016 |
37.2085 |
37.2900 |
0.22% |
Premium |
11/04/2016 |
37.0801 |
36.8600 |
-0.60% |
Discount |
11/03/2016 |
37.3168 |
37.1700 |
-0.40% |
Discount |
11/02/2016 |
37.3646 |
37.2250 |
-0.38% |
Discount |
11/01/2016 |
37.5874 |
37.4850 |
-0.27% |
Discount |
10/31/2016 |
37.6460 |
37.6700 |
0.06% |
Premium |
10/28/2016 |
37.6992 |
37.7000 |
0.00% |
Premium |
10/27/2016 |
37.6666 |
37.6500 |
-0.04% |
Discount |
10/26/2016 |
37.8758 |
37.7700 |
-0.28% |
Discount |
10/25/2016 |
37.8221 |
37.9100 |
0.23% |
Premium |
10/24/2016 |
37.8334 |
37.8950 |
0.16% |
Premium |
10/21/2016 |
37.8900 |
38.0150 |
0.33% |
Premium |
10/20/2016 |
38.0576 |
38.1250 |
0.18% |
Premium |
10/19/2016 |
38.0951 |
38.1200 |
0.07% |
Premium |
10/18/2016 |
37.9970 |
38.0600 |
0.17% |
Premium |
10/17/2016 |
37.5694 |
37.6300 |
0.16% |
Premium |
10/14/2016 |
37.8381 |
37.8050 |
-0.09% |
Discount |
10/13/2016 |
37.5338 |
37.7400 |
0.55% |
Premium |
10/12/2016 |
37.7854 |
37.8850 |
0.26% |
Premium |
10/11/2016 |
38.1757 |
38.0450 |
-0.34% |
Discount |
10/10/2016 |
38.6060 |
38.6100 |
0.01% |
Premium |
10/07/2016 |
38.3274 |
38.3700 |
0.11% |
Premium |
10/06/2016 |
38.5318 |
38.6300 |
0.25% |
Premium |
10/05/2016 |
38.7501 |
38.9050 |
0.40% |
Premium |
10/04/2016 |
38.8719 |
38.7700 |
-0.26% |
Discount |
10/03/2016 |
38.7744 |
38.7850 |
0.03% |
Premium |
09/30/2016 |
38.8239 |
38.9100 |
0.22% |
Premium |
09/29/2016 |
38.9386 |
38.6300 |
-0.80% |
Discount |
09/28/2016 |
38.3632 |
38.8400 |
1.23% |
Premium |
09/27/2016 |
38.1443 |
38.3400 |
0.51% |
Premium |
09/26/2016 |
38.3135 |
38.2750 |
-0.10% |
Discount |
09/23/2016 |
38.8578 |
38.8450 |
-0.03% |
Discount |
09/22/2016 |
39.1169 |
39.1500 |
0.08% |
Premium |
09/21/2016 |
38.1815 |
38.6150 |
1.12% |
Premium |
09/20/2016 |
37.9879 |
38.0850 |
0.26% |
Premium |
09/19/2016 |
38.0728 |
37.9550 |
-0.31% |
Discount |
09/16/2016 |
37.6497 |
37.7150 |
0.17% |
Premium |
09/15/2016 |
38.0600 |
38.3300 |
0.71% |
Premium |
09/14/2016 |
38.0516 |
38.1000 |
0.13% |
Premium |
09/13/2016 |
38.1791 |
38.1750 |
-0.01% |
Discount |
09/12/2016 |
38.5522 |
39.0550 |
1.29% |
Premium |
09/09/2016 |
39.0636 |
38.8250 |
-0.62% |
Discount |
09/08/2016 |
39.6691 |
39.6550 |
-0.04% |
Discount |
09/07/2016 |
39.6431 |
39.6650 |
0.06% |
Premium |
09/06/2016 |
39.5622 |
39.7050 |
0.36% |
Premium |
09/02/2016 |
39.1180 |
39.3350 |
0.55% |
Premium |
09/01/2016 |
38.6355 |
38.8350 |
0.51% |
Premium |
08/31/2016 |
38.5075 |
38.6350 |
0.33% |
Premium |
08/30/2016 |
38.7700 |
38.8600 |
0.23% |
Premium |
08/29/2016 |
38.8064 |
39.0000 |
0.50% |
Premium |
08/26/2016 |
39.2421 |
38.9500 |
-0.75% |
Discount |
08/25/2016 |
39.0914 |
39.1200 |
0.07% |
Premium |
08/24/2016 |
39.1483 |
39.1500 |
0.00% |
Premium |
08/23/2016 |
39.2782 |
39.3250 |
0.12% |
Premium |
08/22/2016 |
39.0698 |
39.1400 |
0.18% |
Premium |
08/19/2016 |
39.0894 |
39.1950 |
0.27% |
Premium |
08/18/2016 |
39.2973 |
39.4750 |
0.45% |
Premium |
08/17/2016 |
38.9574 |
39.2250 |
0.68% |
Premium |
08/16/2016 |
39.1247 |
39.2500 |
0.32% |
Premium |
08/15/2016 |
39.2362 |
39.3050 |
0.18% |
Premium |
08/12/2016 |
39.2332 |
39.1700 |
-0.16% |
Discount |
08/11/2016 |
39.2288 |
39.2800 |
0.13% |
Premium |
08/10/2016 |
38.9540 |
38.9800 |
0.07% |
Premium |
08/09/2016 |
39.0071 |
39.0450 |
0.10% |
Premium |
08/08/2016 |
38.5840 |
38.7300 |
0.38% |
Premium |
08/05/2016 |
38.3578 |
38.5700 |
0.55% |
Premium |
08/04/2016 |
38.2784 |
38.4250 |
0.38% |
Premium |
08/03/2016 |
38.0133 |
38.1750 |
0.42% |
Premium |
08/02/2016 |
38.2812 |
38.2900 |
0.02% |
Premium |
08/01/2016 |
38.5483 |
38.4150 |
-0.35% |
Discount |
07/29/2016 |
38.8029 |
38.8600 |
0.15% |
Premium |
07/28/2016 |
38.3799 |
38.6450 |
0.69% |
Premium |
07/27/2016 |
38.4155 |
38.6700 |
0.66% |
Premium |
07/26/2016 |
38.2381 |
38.4050 |
0.44% |
Premium |
07/25/2016 |
38.2054 |
38.2600 |
0.14% |
Premium |
07/22/2016 |
38.1702 |
38.2900 |
0.31% |
Premium |
07/21/2016 |
38.3156 |
38.2600 |
-0.15% |
Discount |
07/20/2016 |
38.2088 |
38.2950 |
0.23% |
Premium |
07/19/2016 |
38.0913 |
38.0900 |
0.00% |
Discount |
07/18/2016 |
38.5373 |
38.5950 |
0.15% |
Premium |
07/15/2016 |
38.6046 |
38.6500 |
0.12% |
Premium |
07/14/2016 |
38.7143 |
38.8400 |
0.32% |
Premium |
07/13/2016 |
38.5412 |
38.5800 |
0.10% |
Premium |
07/12/2016 |
38.3025 |
38.4800 |
0.46% |
Premium |
07/11/2016 |
37.9323 |
38.0650 |
0.35% |
Premium |
07/08/2016 |
37.3792 |
37.5700 |
0.51% |
Premium |
07/07/2016 |
37.0827 |
36.9450 |
-0.37% |
Discount |
07/06/2016 |
36.7209 |
37.0600 |
0.92% |
Premium |
07/05/2016 |
37.3669 |
37.1350 |
-0.62% |
Discount |
07/01/2016 |
37.8785 |
37.9200 |
0.11% |
Premium |
06/30/2016 |
37.5687 |
37.8050 |
0.63% |
Premium |
06/29/2016 |
37.0025 |
37.0250 |
0.06% |
Premium |
06/28/2016 |
35.6245 |
36.0250 |
1.11% |
Premium |
06/27/2016 |
34.7699 |
34.9400 |
0.49% |
Premium |
06/24/2016 |
35.8074 |
35.5700 |
-0.67% |
Discount |
06/23/2016 |
38.8200 |
39.2200 |
1.02% |
Premium |
06/22/2016 |
38.1376 |
38.1300 |
-0.02% |
Discount |
06/21/2016 |
38.0346 |
38.1500 |
0.30% |
Premium |
06/20/2016 |
38.0629 |
37.9250 |
-0.36% |
Discount |
06/17/2016 |
37.3357 |
37.7350 |
1.06% |
Premium |
06/16/2016 |
36.7228 |
37.3600 |
1.71% |
Premium |
06/15/2016 |
37.1935 |
37.1700 |
-0.06% |
Discount |
06/14/2016 |
36.8082 |
36.8900 |
0.22% |
Premium |
06/13/2016 |
37.6780 |
37.4450 |
-0.62% |
Discount |
06/10/2016 |
38.1998 |
37.9050 |
-0.78% |
Discount |
06/09/2016 |
39.0403 |
39.0350 |
-0.01% |
Discount |
06/08/2016 |
39.5577 |
39.4900 |
-0.17% |
Discount |
06/07/2016 |
39.4446 |
39.3250 |
-0.30% |
Discount |
06/06/2016 |
39.0185 |
39.0150 |
-0.01% |
Discount |
06/03/2016 |
38.6446 |
38.7000 |
0.14% |
Premium |
06/02/2016 |
38.2080 |
38.2900 |
0.21% |
Premium |
06/01/2016 |
38.2777 |
38.2800 |
0.01% |
Premium |
05/31/2016 |
38.5549 |
38.4100 |
-0.38% |
Discount |
05/27/2016 |
38.7598 |
38.6650 |
-0.25% |
Discount |
05/26/2016 |
38.8753 |
38.8450 |
-0.08% |
Discount |
05/25/2016 |
38.6469 |
38.7400 |
0.24% |
Premium |
05/24/2016 |
38.2377 |
38.3500 |
0.29% |
Premium |
05/23/2016 |
37.8863 |
37.8900 |
0.01% |
Premium |
05/20/2016 |
38.0764 |
38.0150 |
-0.16% |
Discount |
05/19/2016 |
37.7282 |
37.8150 |
0.23% |
Premium |
05/18/2016 |
38.5063 |
38.1700 |
-0.88% |
Discount |
05/17/2016 |
38.5447 |
38.2500 |
-0.77% |
Discount |
05/16/2016 |
38.3595 |
38.3600 |
0.00% |
Premium |
05/13/2016 |
38.2302 |
38.0250 |
-0.54% |
Discount |
05/12/2016 |
38.4928 |
38.4050 |
-0.23% |
Discount |
05/11/2016 |
38.5605 |
38.4000 |
-0.42% |
Discount |
05/10/2016 |
38.5695 |
38.6000 |
0.08% |
Premium |
05/09/2016 |
38.3959 |
38.3500 |
-0.12% |
Discount |
05/06/2016 |
38.4082 |
38.4150 |
0.02% |
Premium |
05/05/2016 |
38.4542 |
38.2850 |
-0.44% |
Discount |
05/04/2016 |
38.5173 |
38.4100 |
-0.28% |
Discount |
05/03/2016 |
39.1854 |
39.0350 |
-0.39% |
Discount |
05/02/2016 |
39.7233 |
39.7650 |
0.11% |
Premium |
04/29/2016 |
39.5701 |
39.4250 |
-0.37% |
Discount |
04/28/2016 |
39.6752 |
39.3550 |
-0.81% |
Discount |
04/27/2016 |
39.5563 |
39.7150 |
0.40% |
Premium |
04/26/2016 |
39.5140 |
39.4600 |
-0.14% |
Discount |
04/25/2016 |
39.3317 |
39.2600 |
-0.18% |
Discount |
04/22/2016 |
39.4354 |
39.4400 |
0.01% |
Premium |
04/21/2016 |
39.7923 |
39.5650 |
-0.57% |
Discount |
04/20/2016 |
39.9965 |
39.9200 |
-0.19% |
Discount |
04/19/2016 |
39.9112 |
39.9050 |
-0.02% |
Discount |
04/18/2016 |
39.1183 |
39.2000 |
0.21% |
Premium |
04/15/2016 |
39.0700 |
38.9950 |
-0.19% |
Discount |
04/14/2016 |
38.9819 |
38.9650 |
-0.04% |
Discount |
04/13/2016 |
38.7758 |
38.9050 |
0.33% |
Premium |
04/12/2016 |
38.2466 |
38.4800 |
0.61% |
Premium |
04/11/2016 |
38.2180 |
38.0000 |
-0.57% |
Discount |
04/08/2016 |
37.9641 |
37.8550 |
-0.29% |
Discount |
04/07/2016 |
37.4515 |
37.1750 |
-0.74% |
Discount |
04/06/2016 |
37.4043 |
37.5850 |
0.48% |
Premium |
04/05/2016 |
37.1301 |
37.0500 |
-0.22% |
Discount |
04/04/2016 |
37.8957 |
37.7600 |
-0.36% |
Discount |
04/01/2016 |
37.6967 |
37.9300 |
0.62% |
Premium |
03/31/2016 |
38.4138 |
38.2800 |
-0.35% |
Discount |
03/30/2016 |
38.6840 |
38.5850 |
-0.26% |
Discount |
03/29/2016 |
37.7309 |
38.1700 |
1.15% |
Premium |
03/28/2016 |
37.7178 |
37.7350 |
0.05% |
Premium |
03/24/2016 |
37.4987 |
37.5000 |
0.00% |
Premium |
03/23/2016 |
37.9935 |
37.7850 |
-0.55% |
Discount |
03/22/2016 |
38.2638 |
38.1800 |
-0.22% |
Discount |
03/21/2016 |
38.3015 |
38.2550 |
-0.12% |
Discount |
03/18/2016 |
38.6911 |
38.5950 |
-0.25% |
Discount |
03/17/2016 |
38.6446 |
38.6500 |
0.01% |
Premium |
03/16/2016 |
37.6192 |
38.1450 |
1.38% |
Premium |
03/15/2016 |
37.7190 |
37.6700 |
-0.13% |
Discount |
03/14/2016 |
38.1644 |
38.1300 |
-0.09% |
Discount |
03/11/2016 |
38.1530 |
38.2650 |
0.29% |
Premium |
03/10/2016 |
37.3929 |
37.4200 |
0.07% |
Premium |
03/09/2016 |
37.5257 |
37.4450 |
-0.22% |
Discount |
03/08/2016 |
37.4495 |
37.2500 |
-0.54% |
Discount |
03/07/2016 |
37.5560 |
37.6400 |
0.22% |
Premium |
03/04/2016 |
37.6100 |
37.6250 |
0.04% |
Premium |
03/03/2016 |
37.1539 |
37.3300 |
0.47% |
Premium |
03/02/2016 |
36.7832 |
36.9300 |
0.40% |
Premium |
03/01/2016 |
36.4936 |
36.7900 |
0.81% |
Premium |
02/29/2016 |
36.0760 |
35.9150 |
-0.45% |
Discount |
02/26/2016 |
36.0611 |
36.0150 |
-0.13% |
Discount |
02/25/2016 |
36.0559 |
36.2650 |
0.58% |
Premium |
02/24/2016 |
35.5067 |
35.9050 |
1.11% |
Premium |
02/23/2016 |
36.3665 |
36.2300 |
-0.38% |
Discount |
02/22/2016 |
36.8451 |
36.8850 |
0.11% |
Premium |
02/19/2016 |
36.3806 |
36.4950 |
0.31% |
Premium |
02/18/2016 |
36.7045 |
36.6150 |
-0.25% |
Discount |
02/17/2016 |
36.4449 |
36.6150 |
0.47% |
Premium |
02/16/2016 |
36.0241 |
36.1900 |
0.46% |
Premium |
02/12/2016 |
35.1460 |
35.4700 |
0.91% |
Premium |
02/11/2016 |
34.7646 |
34.8650 |
0.29% |
Premium |
02/10/2016 |
35.3078 |
35.2250 |
-0.24% |
Discount |
02/09/2016 |
35.5047 |
35.3900 |
-0.32% |
Discount |
02/08/2016 |
35.6719 |
35.7400 |
0.19% |
Premium |
02/05/2016 |
36.4399 |
36.2300 |
-0.58% |
Discount |
02/04/2016 |
36.7081 |
36.7150 |
0.02% |
Premium |
02/03/2016 |
36.1533 |
36.5050 |
0.96% |
Premium |
02/02/2016 |
36.2893 |
36.0550 |
-0.65% |
Discount |
02/01/2016 |
36.9017 |
36.9900 |
0.24% |
Premium |
01/29/2016 |
36.7061 |
37.0000 |
0.79% |
Premium |
01/28/2016 |
36.3390 |
36.4150 |
0.21% |
Premium |
01/27/2016 |
36.3760 |
36.0850 |
-0.81% |
Discount |
01/26/2016 |
36.0781 |
36.2600 |
0.50% |
Premium |
01/25/2016 |
35.8180 |
35.5650 |
-0.71% |
Discount |
01/22/2016 |
35.8493 |
35.9450 |
0.27% |
Premium |
01/21/2016 |
34.6832 |
34.9450 |
0.75% |
Premium |
01/20/2016 |
34.2876 |
34.4700 |
0.53% |
Premium |
01/19/2016 |
35.3659 |
35.1850 |
-0.51% |
Discount |
01/15/2016 |
35.2323 |
34.8400 |
-1.13% |
Discount |
01/14/2016 |
35.7298 |
36.0850 |
0.98% |
Premium |
01/13/2016 |
36.2085 |
35.5450 |
-1.87% |
Discount |
01/12/2016 |
35.8589 |
36.0750 |
0.60% |
Premium |
01/11/2016 |
35.9423 |
35.9950 |
0.15% |
Premium |
01/08/2016 |
36.2231 |
35.8400 |
-1.07% |
Discount |
01/07/2016 |
36.3874 |
36.1300 |
-0.71% |
Discount |
01/06/2016 |
36.9420 |
36.7750 |
-0.45% |
Discount |
01/05/2016 |
37.2531 |
37.4050 |
0.41% |
Premium |
01/04/2016 |
37.3880 |
37.5150 |
0.34% |
Premium |
12/31/2015 |
38.3841 |
38.1200 |
-0.69% |
Discount |
12/30/2015 |
38.6859 |
38.5450 |
-0.37% |
Discount |
12/29/2015 |
38.8282 |
38.8550 |
0.07% |
Premium |
12/28/2015 |
38.5532 |
38.4550 |
-0.26% |
Discount |
12/24/2015 |
38.6849 |
38.6400 |
-0.12% |
Discount |
12/23/2015 |
38.3163 |
38.5300 |
0.56% |
Premium |
12/22/2015 |
37.6177 |
37.7100 |
0.25% |
Premium |
12/21/2015 |
37.4907 |
37.5100 |
0.05% |
Premium |
12/18/2015 |
37.8683 |
37.6300 |
-0.63% |
Discount |
12/17/2015 |
38.1249 |
37.9800 |
-0.38% |
Discount |
12/16/2015 |
38.1140 |
38.5100 |
1.03% |
Premium |
12/15/2015 |
37.8058 |
37.7900 |
-0.04% |
Discount |
12/14/2015 |
37.3931 |
37.5550 |
0.43% |
Premium |
12/11/2015 |
37.9479 |
37.5800 |
-0.98% |
Discount |
12/10/2015 |
38.4546 |
38.2800 |
-0.46% |
Discount |
12/09/2015 |
38.5691 |
38.2900 |
-0.73% |
Discount |
12/08/2015 |
38.3506 |
38.3150 |
-0.09% |
Discount |
12/07/2015 |
39.0390 |
38.9750 |
-0.16% |
Discount |
12/04/2015 |
39.1877 |
39.4400 |
0.64% |
Premium |
12/03/2015 |
39.4042 |
39.1550 |
-0.64% |
Discount |
12/02/2015 |
39.5999 |
39.3550 |
-0.62% |
Discount |
12/01/2015 |
39.6881 |
39.7700 |
0.21% |
Premium |
11/30/2015 |
39.4661 |
39.3900 |
-0.19% |
Discount |
11/27/2015 |
39.5894 |
39.4900 |
-0.25% |
Discount |
11/25/2015 |
39.4641 |
39.4500 |
-0.04% |
Discount |
11/24/2015 |
39.2916 |
39.3600 |
0.17% |
Premium |
11/23/2015 |
39.5162 |
39.2900 |
-0.58% |
Discount |
11/20/2015 |
39.8499 |
39.6600 |
-0.48% |
Discount |
11/19/2015 |
39.9600 |
39.8500 |
-0.28% |
Discount |
11/18/2015 |
39.3751 |
39.6000 |
0.57% |
Premium |
11/17/2015 |
39.4116 |
39.1950 |
-0.55% |
Discount |
11/16/2015 |
38.7453 |
39.1000 |
0.91% |
Premium |
11/13/2015 |
38.7123 |
38.5350 |
-0.46% |
Discount |
11/12/2015 |
39.0205 |
38.7900 |
-0.59% |
Discount |
11/11/2015 |
39.4120 |
39.3050 |
-0.27% |
Discount |
11/10/2015 |
39.2697 |
39.3000 |
0.08% |
Premium |
11/09/2015 |
39.3803 |
39.3200 |
-0.15% |
Discount |
11/06/2015 |
39.8456 |
39.9000 |
0.14% |
Premium |
11/05/2015 |
40.4304 |
40.3900 |
-0.10% |
Discount |
11/04/2015 |
40.6846 |
40.6050 |
-0.20% |
Discount |
11/03/2015 |
40.6689 |
40.7900 |
0.30% |
Premium |
11/02/2015 |
40.5536 |
40.6350 |
0.20% |
Premium |
10/30/2015 |
40.6059 |
40.3350 |
-0.67% |
Discount |
10/29/2015 |
40.3849 |
40.3450 |
-0.10% |
Discount |
10/28/2015 |
40.8594 |
40.6600 |
-0.49% |
Discount |
10/27/2015 |
40.5857 |
40.4900 |
-0.24% |
Discount |
10/26/2015 |
41.2215 |
41.1750 |
-0.11% |
Discount |
10/23/2015 |
41.2444 |
41.3400 |
0.23% |
Premium |
10/22/2015 |
41.0407 |
41.1300 |
0.22% |
Premium |
10/21/2015 |
40.9190 |
40.6200 |
-0.74% |
Discount |
10/20/2015 |
40.8661 |
40.7900 |
-0.19% |
Discount |
10/19/2015 |
40.9434 |
40.8700 |
-0.18% |
Discount |
10/16/2015 |
41.2129 |
41.2000 |
-0.03% |
Discount |
10/15/2015 |
41.1013 |
41.3300 |
0.55% |
Premium |
10/14/2015 |
40.6611 |
40.7600 |
0.24% |
Premium |
10/13/2015 |
40.7256 |
40.4500 |
-0.68% |
Discount |
10/12/2015 |
41.0716 |
40.9300 |
-0.35% |
Discount |
10/09/2015 |
41.1428 |
41.0800 |
-0.15% |
Discount |
10/08/2015 |
40.4180 |
40.8400 |
1.03% |
Premium |
10/07/2015 |
40.2666 |
40.4400 |
0.43% |
Premium |
10/06/2015 |
39.8790 |
39.8500 |
-0.07% |
Discount |
10/05/2015 |
39.4236 |
39.6300 |
0.52% |
Premium |
10/02/2015 |
38.5462 |
38.8800 |
0.86% |
Premium |
10/01/2015 |
38.2174 |
38.1500 |
-0.18% |
Discount |
09/30/2015 |
38.1516 |
38.1600 |
0.02% |
Premium |
09/29/2015 |
37.3804 |
37.4200 |
0.11% |
Premium |
09/28/2015 |
37.8010 |
37.4600 |
-0.91% |
Discount |
09/25/2015 |
38.3520 |
38.1700 |
-0.48% |
Discount |
09/24/2015 |
37.8519 |
37.9700 |
0.31% |
Premium |
09/23/2015 |
38.1564 |
38.0600 |
-0.25% |
Discount |
09/22/2015 |
38.1992 |
38.2200 |
0.06% |
Premium |
09/21/2015 |
39.2684 |
39.1300 |
-0.35% |
Discount |
09/18/2015 |
40.0518 |
39.6300 |
-1.06% |
Discount |
09/17/2015 |
40.4108 |
40.5600 |
0.37% |
Premium |
09/16/2015 |
40.3581 |
40.4600 |
0.25% |
Premium |
09/15/2015 |
39.5301 |
39.7000 |
0.43% |
Premium |
09/14/2015 |
39.5173 |
39.5000 |
-0.04% |
Discount |
09/11/2015 |
39.6120 |
39.8300 |
0.55% |
Premium |
09/10/2015 |
39.8118 |
39.9300 |
0.30% |
Premium |
09/09/2015 |
40.2674 |
39.6800 |
-1.48% |
Discount |
09/08/2015 |
39.6030 |
39.8800 |
0.70% |
Premium |
09/04/2015 |
38.9317 |
38.8600 |
-0.18% |
Discount |
09/03/2015 |
39.6988 |
39.5300 |
-0.43% |
Discount |
09/02/2015 |
39.3598 |
39.4500 |
0.23% |
Premium |
09/01/2015 |
39.4941 |
39.0800 |
-1.06% |
Discount |
08/31/2015 |
40.4159 |
40.3100 |
-0.26% |
Discount |
08/28/2015 |
40.6198 |
40.5000 |
-0.30% |
Discount |
08/27/2015 |
40.2557 |
40.3900 |
0.33% |
Premium |
08/26/2015 |
39.4812 |
39.7900 |
0.78% |
Premium |
08/25/2015 |
39.9828 |
39.1600 |
-2.10% |
Discount |
08/24/2015 |
39.2999 |
39.0800 |
-0.56% |
Discount |
08/21/2015 |
40.7972 |
40.2800 |
-1.28% |
Discount |
08/20/2015 |
41.5614 |
41.1500 |
-1.00% |
Discount |
08/19/2015 |
41.8519 |
41.9900 |
0.33% |
Premium |
08/18/2015 |
42.3567 |
42.2800 |
-0.18% |
Discount |
08/17/2015 |
42.5821 |
42.6300 |
0.11% |
Premium |
08/14/2015 |
42.6340 |
42.8100 |
0.41% |
Premium |
08/13/2015 |
42.8722 |
42.8700 |
-0.01% |
Discount |
08/12/2015 |
42.7661 |
43.0700 |
0.71% |
Premium |
08/11/2015 |
43.1147 |
43.1400 |
0.06% |
Premium |
08/10/2015 |
43.5060 |
43.6500 |
0.33% |
Premium |
08/07/2015 |
43.1108 |
43.1500 |
0.09% |
Premium |
08/06/2015 |
43.2455 |
43.2000 |
-0.11% |
Discount |
08/05/2015 |
43.3626 |
43.3100 |
-0.12% |
Discount |
08/04/2015 |
43.2323 |
43.0400 |
-0.45% |
Discount |
08/03/2015 |
43.2147 |
43.0100 |
-0.48% |
Discount |
07/31/2015 |
43.3578 |
43.1700 |
-0.44% |
Discount |
07/30/2015 |
42.9396 |
43.0200 |
0.19% |
Premium |
07/29/2015 |
42.9427 |
42.9500 |
0.02% |
Premium |
07/28/2015 |
42.4503 |
42.6800 |
0.54% |
Premium |
07/27/2015 |
42.3490 |
42.1500 |
-0.47% |
Discount |
07/24/2015 |
42.6313 |
42.4100 |
-0.52% |
Discount |
07/23/2015 |
42.9743 |
42.8400 |
-0.31% |
Discount |
07/22/2015 |
42.9968 |
43.0700 |
0.17% |
Premium |
07/21/2015 |
43.5536 |
43.4900 |
-0.15% |
Discount |
07/20/2015 |
43.6139 |
43.6300 |
0.04% |
Premium |
07/17/2015 |
43.5465 |
43.5200 |
-0.06% |
Discount |
07/16/2015 |
43.7286 |
43.6800 |
-0.11% |
Discount |
07/15/2015 |
43.4251 |
43.3200 |
-0.24% |
Discount |
07/14/2015 |
43.3168 |
43.4200 |
0.24% |
Premium |
07/13/2015 |
43.0348 |
43.0500 |
0.04% |
Premium |
07/10/2015 |
42.9926 |
43.1000 |
0.25% |
Premium |
07/09/2015 |
41.9057 |
41.6100 |
-0.71% |
Discount |
07/08/2015 |
41.2838 |
40.9800 |
-0.74% |
Discount |
07/07/2015 |
41.0456 |
41.7400 |
1.66% |
Premium |
07/06/2015 |
41.9477 |
41.8000 |
-0.35% |
Discount |
07/02/2015 |
42.8670 |
42.8200 |
-0.11% |
Discount |
07/01/2015 |
42.7683 |
42.6100 |
-0.37% |
Discount |
06/30/2015 |
42.5725 |
42.6000 |
0.07% |
Premium |
06/29/2015 |
42.9869 |
42.7500 |
-0.55% |
Discount |
06/26/2015 |
43.9447 |
44.0300 |
0.19% |
Premium |
06/25/2015 |
44.3113 |
44.2200 |
-0.21% |
Discount |
06/24/2015 |
44.4747 |
44.3200 |
-0.35% |
Discount |
06/23/2015 |
44.5983 |
44.6050 |
0.02% |
Premium |
06/22/2015 |
44.8184 |
44.6400 |
-0.40% |
Discount |
06/19/2015 |
44.7290 |
44.7400 |
0.03% |
Premium |
06/18/2015 |
44.7853 |
44.9500 |
0.37% |
Premium |
06/17/2015 |
44.2255 |
44.5400 |
0.71% |
Premium |
06/16/2015 |
44.3630 |
44.5300 |
0.38% |
Premium |
06/15/2015 |
44.2829 |
44.5000 |
0.49% |
Premium |
06/12/2015 |
44.8367 |
44.8600 |
0.05% |
Premium |
06/11/2015 |
44.9324 |
45.1500 |
0.48% |
Premium |
06/10/2015 |
44.9456 |
45.0900 |
0.32% |
Premium |
06/09/2015 |
44.1543 |
44.2200 |
0.15% |
Premium |
06/08/2015 |
44.2473 |
44.4400 |
0.43% |
Premium |
06/05/2015 |
44.3110 |
44.5000 |
0.43% |
Premium |
06/04/2015 |
45.1713 |
45.0200 |
-0.34% |
Discount |
06/03/2015 |
45.6075 |
45.6200 |
0.03% |
Premium |
06/02/2015 |
45.2552 |
45.3900 |
0.30% |
Premium |
06/01/2015 |
44.8204 |
45.0100 |
0.42% |
Premium |
05/29/2015 |
45.1334 |
45.3200 |
0.41% |
Premium |
05/28/2015 |
45.4995 |
45.7300 |
0.50% |
Premium |
05/27/2015 |
45.5898 |
45.8500 |
0.57% |
Premium |
05/26/2015 |
45.3612 |
45.4500 |
0.20% |
Premium |
05/22/2015 |
46.1993 |
46.3700 |
0.37% |
Premium |
05/21/2015 |
46.5133 |
46.6700 |
0.34% |
Premium |
05/20/2015 |
46.2182 |
46.3800 |
0.35% |
Premium |
05/19/2015 |
46.2182 |
46.3300 |
0.24% |
Premium |
05/18/2015 |
46.7060 |
46.7300 |
0.05% |
Premium |
05/15/2015 |
46.9369 |
47.1400 |
0.43% |
Premium |
05/14/2015 |
46.8712 |
47.1200 |
0.53% |
Premium |
05/13/2015 |
46.6267 |
46.5700 |
-0.12% |
Discount |
05/12/2015 |
46.2089 |
46.2700 |
0.13% |
Premium |
05/11/2015 |
46.2082 |
46.2100 |
0.00% |
Premium |
05/08/2015 |
46.1596 |
46.4500 |
0.63% |
Premium |
05/07/2015 |
45.3575 |
45.5000 |
0.31% |
Premium |
05/06/2015 |
45.9674 |
45.8200 |
-0.32% |
Discount |
05/05/2015 |
45.6681 |
45.7000 |
0.07% |
Premium |
05/04/2015 |
45.9764 |
46.2900 |
0.68% |
Premium |
05/01/2015 |
45.9011 |
46.2100 |
0.67% |
Premium |
04/30/2015 |
45.9359 |
45.8800 |
-0.12% |
Discount |
04/29/2015 |
46.1783 |
46.2100 |
0.07% |
Premium |
04/28/2015 |
46.3194 |
46.4600 |
0.30% |
Premium |
04/27/2015 |
46.3445 |
46.3200 |
-0.05% |
Discount |
04/24/2015 |
45.9387 |
46.0600 |
0.26% |
Premium |
04/23/2015 |
45.4723 |
45.7600 |
0.63% |
Premium |
04/22/2015 |
45.1762 |
45.4000 |
0.49% |
Premium |
04/21/2015 |
45.3296 |
45.4500 |
0.27% |
Premium |
04/20/2015 |
45.0579 |
45.1200 |
0.14% |
Premium |
04/17/2015 |
44.9934 |
45.0800 |
0.19% |
Premium |
04/16/2015 |
45.2795 |
45.6100 |
0.73% |
Premium |
04/15/2015 |
45.0804 |
45.4800 |
0.88% |
Premium |
04/14/2015 |
45.1480 |
45.2100 |
0.14% |
Premium |
04/13/2015 |
44.7528 |
44.7900 |
0.08% |
Premium |
04/10/2015 |
44.9066 |
45.0500 |
0.32% |
Premium |
04/09/2015 |
44.8479 |
45.1000 |
0.56% |
Premium |
04/08/2015 |
44.8341 |
45.0600 |
0.50% |
Premium |
04/07/2015 |
44.9129 |
44.9300 |
0.04% |
Premium |
04/06/2015 |
44.6485 |
44.8500 |
0.45% |
Premium |
04/02/2015 |
44.1488 |
44.3700 |
0.50% |
Premium |
04/01/2015 |
43.8004 |
44.0600 |
0.59% |
Premium |
03/31/2015 |
43.7949 |
43.8600 |
0.15% |
Premium |
03/30/2015 |
44.2774 |
44.5200 |
0.55% |
Premium |
03/27/2015 |
44.3557 |
44.5600 |
0.46% |
Premium |
03/26/2015 |
44.5083 |
44.5500 |
0.09% |
Premium |
03/25/2015 |
45.0191 |
44.9200 |
-0.22% |
Discount |
03/24/2015 |
44.9833 |
44.9700 |
-0.03% |
Discount |
03/23/2015 |
44.9885 |
45.0800 |
0.20% |
Premium |
03/20/2015 |
44.7373 |
44.8600 |
0.27% |
Premium |
03/19/2015 |
43.7811 |
43.8300 |
0.11% |
Premium |
03/18/2015 |
43.6687 |
44.3900 |
1.63% |
Premium |
03/17/2015 |
43.3067 |
43.4600 |
0.35% |
Premium |
03/16/2015 |
43.2992 |
43.4500 |
0.35% |
Premium |
03/13/2015 |
42.9385 |
43.0400 |
0.24% |
Premium |
03/12/2015 |
43.3164 |
43.4500 |
0.31% |
Premium |
03/11/2015 |
43.0668 |
43.0600 |
-0.02% |
Discount |
03/10/2015 |
43.1668 |
43.1100 |
-0.13% |
Discount |
03/09/2015 |
43.9921 |
44.1000 |
0.25% |
Premium |
03/06/2015 |
44.2960 |
44.0800 |
-0.49% |
Discount |
03/05/2015 |
44.9841 |
45.0100 |
0.06% |
Premium |
03/04/2015 |
44.8662 |
44.9000 |
0.08% |
Premium |
03/03/2015 |
45.1949 |
45.2400 |
0.10% |
Premium |
03/02/2015 |
45.3816 |
45.4700 |
0.19% |
Premium |
02/27/2015 |
45.5949 |
45.4900 |
-0.23% |
Discount |
02/26/2015 |
45.5190 |
45.5100 |
-0.02% |
Discount |
02/25/2015 |
45.7977 |
45.8600 |
0.14% |
Premium |
02/24/2015 |
45.6423 |
45.7800 |
0.30% |
Premium |
02/23/2015 |
45.3411 |
45.3000 |
-0.09% |
Discount |
02/20/2015 |
45.2167 |
45.5500 |
0.73% |
Premium |
02/19/2015 |
45.1499 |
45.0200 |
-0.29% |
Discount |
02/18/2015 |
45.0675 |
45.1700 |
0.23% |
Premium |
02/17/2015 |
44.8728 |
45.0500 |
0.39% |
Premium |
02/13/2015 |
44.8933 |
44.9700 |
0.17% |
Premium |
02/12/2015 |
44.4387 |
44.7300 |
0.65% |
Premium |
02/11/2015 |
43.9691 |
44.0400 |
0.16% |
Premium |
02/10/2015 |
44.3339 |
44.4000 |
0.15% |
Premium |
02/09/2015 |
44.1577 |
43.9600 |
-0.45% |
Discount |
02/06/2015 |
44.3500 |
44.0600 |
-0.66% |
Discount |
02/05/2015 |
44.6207 |
44.7700 |
0.33% |
Premium |
02/04/2015 |
44.6127 |
44.2600 |
-0.80% |
Discount |
02/03/2015 |
44.4003 |
44.7600 |
0.80% |
Premium |
02/02/2015 |
43.8128 |
43.9000 |
0.20% |
Premium |
01/30/2015 |
43.5431 |
43.3300 |
-0.49% |
Discount |
01/29/2015 |
43.8519 |
43.9800 |
0.29% |
Premium |
01/28/2015 |
44.0379 |
43.3500 |
-1.59% |
Discount |
01/27/2015 |
44.1676 |
44.0300 |
-0.31% |
Discount |
01/26/2015 |
43.8259 |
43.9500 |
0.28% |
Premium |
01/23/2015 |
43.6293 |
43.3400 |
-0.67% |
Discount |
01/22/2015 |
43.6095 |
43.7200 |
0.25% |
Premium |
01/21/2015 |
43.4621 |
43.4800 |
0.04% |
Premium |
01/20/2015 |
43.0576 |
43.0600 |
0.01% |
Premium |
01/16/2015 |
42.6062 |
42.9600 |
0.82% |
Premium |
01/15/2015 |
42.4991 |
42.3600 |
-0.33% |
Discount |
01/14/2015 |
42.0875 |
42.1000 |
0.03% |
Premium |
01/13/2015 |
42.6680 |
42.2800 |
-0.92% |
Discount |
01/12/2015 |
42.2997 |
42.0400 |
-0.62% |
Discount |
01/09/2015 |
42.3432 |
42.2600 |
-0.20% |
Discount |
01/08/2015 |
42.3674 |
42.3200 |
-0.11% |
Discount |
01/07/2015 |
41.3558 |
41.6800 |
0.78% |
Premium |
01/06/2015 |
41.5308 |
41.2500 |
-0.68% |
Discount |
01/05/2015 |
41.9869 |
41.7200 |
-0.64% |
Discount |
01/02/2015 |
43.0747 |
42.8400 |
-0.55% |
Discount |
12/31/2014 |
43.4580 |
43.0500 |
-0.95% |
Discount |
12/30/2014 |
43.5366 |
43.4500 |
-0.20% |
Discount |
12/29/2014 |
43.9650 |
43.8350 |
-0.30% |
Discount |
12/26/2014 |
43.8028 |
44.0150 |
0.48% |
Premium |
12/24/2014 |
43.8182 |
43.8500 |
0.07% |
Premium |
12/23/2014 |
43.7182 |
43.7400 |
0.05% |
Premium |
12/22/2014 |
43.8151 |
43.9300 |
0.26% |
Premium |
12/19/2014 |
43.5545 |
43.6900 |
0.31% |
Premium |
12/18/2014 |
43.7614 |
44.1900 |
0.97% |
Premium |
12/17/2014 |
43.1096 |
43.4000 |
0.67% |
Premium |
12/16/2014 |
43.2497 |
42.8800 |
-0.86% |
Discount |
12/15/2014 |
42.6207 |
42.5700 |
-0.12% |
Discount |
12/12/2014 |
43.6444 |
43.2600 |
-0.89% |
Discount |
12/11/2014 |
44.3043 |
44.1300 |
-0.40% |
Discount |
12/10/2014 |
44.5558 |
44.2900 |
-0.60% |
Discount |
12/09/2014 |
44.8022 |
44.7400 |
-0.14% |
Discount |
12/08/2014 |
45.3340 |
45.1700 |
-0.36% |
Discount |
12/05/2014 |
45.6428 |
45.6300 |
-0.03% |
Discount |
12/04/2014 |
45.6476 |
45.6500 |
0.01% |
Premium |
12/03/2014 |
45.7241 |
45.7900 |
0.14% |
Premium |
12/02/2014 |
45.7934 |
45.8400 |
0.10% |
Premium |
12/01/2014 |
45.8166 |
45.8900 |
0.16% |
Premium |
11/28/2014 |
46.1035 |
45.9400 |
-0.36% |
Discount |
11/26/2014 |
46.4916 |
46.5200 |
0.06% |
Premium |
11/25/2014 |
46.3179 |
46.3500 |
0.07% |
Premium |
11/24/2014 |
46.1783 |
46.2700 |
0.20% |
Premium |
11/21/2014 |
46.1098 |
46.1000 |
-0.02% |
Discount |
11/20/2014 |
45.6472 |
45.6200 |
-0.06% |
Discount |
11/19/2014 |
45.8418 |
45.9600 |
0.26% |
Premium |
11/18/2014 |
46.0075 |
46.1600 |
0.33% |
Premium |
11/17/2014 |
45.5611 |
45.6400 |
0.17% |
Premium |
11/14/2014 |
45.5874 |
45.6900 |
0.22% |
Premium |
11/13/2014 |
45.6256 |
45.6300 |
0.01% |
Premium |
11/12/2014 |
45.6321 |
45.6100 |
-0.05% |
Discount |
11/11/2014 |
45.8389 |
46.0000 |
0.35% |
Premium |
11/10/2014 |
45.7104 |
45.7000 |
-0.02% |
Discount |
11/07/2014 |
45.3372 |
45.4900 |
0.34% |
Premium |
11/06/2014 |
45.4407 |
45.4500 |
0.02% |
Premium |
11/05/2014 |
45.5887 |
45.6500 |
0.13% |
Premium |
11/04/2014 |
45.3679 |
45.4600 |
0.20% |
Premium |
11/03/2014 |
45.3157 |
45.6300 |
0.69% |
Premium |
10/31/2014 |
45.9555 |
46.2100 |
0.55% |
Premium |
10/30/2014 |
45.5015 |
45.6300 |
0.28% |
Premium |
10/29/2014 |
45.7408 |
45.3600 |
-0.84% |
Discount |
10/28/2014 |
45.4603 |
45.6800 |
0.48% |
Premium |
10/27/2014 |
44.9289 |
44.9400 |
0.03% |
Premium |
10/24/2014 |
44.9154 |
45.0300 |
0.26% |
Premium |
10/23/2014 |
44.9551 |
44.9300 |
-0.06% |
Discount |
10/22/2014 |
44.9017 |
44.5600 |
-0.77% |
Discount |
10/21/2014 |
44.6855 |
44.9600 |
0.61% |
Premium |
10/20/2014 |
44.2567 |
44.4900 |
0.52% |
Premium |
10/17/2014 |
44.1548 |
44.1800 |
0.06% |
Premium |
10/16/2014 |
43.5645 |
43.6100 |
0.10% |
Premium |
10/15/2014 |
43.7713 |
43.9000 |
0.29% |
Premium |
10/14/2014 |
44.3907 |
44.1100 |
-0.64% |
Discount |
10/13/2014 |
44.4904 |
44.0000 |
-1.12% |
Discount |
10/10/2014 |
44.2902 |
43.9900 |
-0.68% |
Discount |
10/09/2014 |
45.3161 |
44.7200 |
-1.33% |
Discount |
10/08/2014 |
45.3283 |
46.0800 |
1.63% |
Premium |
10/07/2014 |
45.6097 |
45.3200 |
-0.64% |
Discount |
10/06/2014 |
45.7609 |
45.9900 |
0.50% |
Premium |
10/03/2014 |
45.4089 |
45.5900 |
0.40% |
Premium |
10/02/2014 |
45.6258 |
45.8100 |
0.40% |
Premium |
10/01/2014 |
46.3645 |
46.2400 |
-0.27% |
Discount |
09/30/2014 |
46.8371 |
46.7900 |
-0.10% |
Discount |
09/29/2014 |
46.8531 |
46.8900 |
0.08% |
Premium |
09/26/2014 |
47.0050 |
47.2100 |
0.43% |
Premium |
09/25/2014 |
47.1451 |
46.9800 |
-0.35% |
Discount |
09/24/2014 |
47.6154 |
47.7800 |
0.34% |
Premium |
09/23/2014 |
47.4897 |
47.5100 |
0.04% |
Premium |
09/22/2014 |
47.8359 |
47.9500 |
0.24% |
Premium |
09/19/2014 |
48.4971 |
48.5600 |
0.13% |
Premium |
09/18/2014 |
48.6014 |
48.7600 |
0.33% |
Premium |
09/17/2014 |
48.4545 |
48.4300 |
-0.05% |
Discount |
09/16/2014 |
48.2971 |
48.8100 |
1.05% |
Premium |
09/15/2014 |
48.4022 |
48.5700 |
0.35% |
Premium |
09/12/2014 |
48.5233 |
48.6300 |
0.22% |
Premium |
09/11/2014 |
48.6603 |
48.7700 |
0.23% |
Premium |
09/10/2014 |
48.7092 |
49.0900 |
0.78% |
Premium |
09/09/2014 |
48.8416 |
48.9000 |
0.12% |
Premium |
09/08/2014 |
49.1731 |
49.0900 |
-0.17% |
Discount |
09/05/2014 |
49.4098 |
49.6600 |
0.50% |
Premium |
09/04/2014 |
49.5690 |
49.5600 |
-0.02% |
Discount |
09/03/2014 |
49.7182 |
49.8700 |
0.30% |
Premium |
09/02/2014 |
49.4690 |
49.6200 |
0.30% |
Premium |
08/29/2014 |
49.5308 |
49.5900 |
0.12% |
Premium |
08/28/2014 |
49.5139 |
49.7000 |
0.37% |
Premium |
08/27/2014 |
49.8388 |
49.8900 |
0.10% |
Premium |
08/26/2014 |
49.7631 |
49.7900 |
0.05% |
Premium |
08/25/2014 |
49.5926 |
49.7900 |
0.40% |
Premium |
08/22/2014 |
49.3333 |
49.4700 |
0.28% |
Premium |
08/21/2014 |
49.6597 |
49.8100 |
0.30% |
Premium |
08/20/2014 |
49.4375 |
49.5500 |
0.23% |
Premium |
08/19/2014 |
49.4762 |
49.6400 |
0.33% |
Premium |
08/18/2014 |
49.4251 |
49.7000 |
0.55% |
Premium |
08/15/2014 |
49.0579 |
49.3200 |
0.53% |
Premium |
08/14/2014 |
49.0337 |
49.2800 |
0.50% |
Premium |
08/13/2014 |
48.8018 |
48.9600 |
0.32% |
Premium |
08/12/2014 |
48.6328 |
48.8300 |
0.40% |
Premium |
08/11/2014 |
48.6994 |
48.8500 |
0.31% |
Premium |
08/08/2014 |
48.1900 |
48.6800 |
1.01% |
Premium |
08/07/2014 |
48.4183 |
48.3500 |
-0.14% |
Discount |
08/06/2014 |
48.7771 |
48.9600 |
0.37% |
Premium |
08/05/2014 |
49.1117 |
48.9500 |
-0.33% |
Discount |
08/04/2014 |
49.1941 |
49.5000 |
0.62% |
Premium |
08/01/2014 |
49.2990 |
49.2800 |
-0.04% |
Discount |
07/31/2014 |
49.7405 |
49.6000 |
-0.28% |
Discount |
07/30/2014 |
50.1799 |
50.4700 |
0.58% |
Premium |
07/29/2014 |
50.6302 |
50.6400 |
0.02% |
Premium |
07/28/2014 |
50.5636 |
50.7900 |
0.45% |
Premium |
07/25/2014 |
50.5365 |
50.7200 |
0.36% |
Premium |
07/24/2014 |
50.8273 |
50.9700 |
0.28% |
Premium |
07/23/2014 |
50.6322 |
50.7500 |
0.23% |
Premium |
07/22/2014 |
50.5519 |
50.6300 |
0.15% |
Premium |
07/21/2014 |
50.1598 |
50.4300 |
0.54% |
Premium |
07/18/2014 |
50.1830 |
50.5200 |
0.67% |
Premium |
07/17/2014 |
50.1774 |
50.0300 |
-0.30% |
Discount |
07/16/2014 |
50.5006 |
50.6500 |
0.30% |
Premium |
07/15/2014 |
50.0620 |
50.2800 |
0.43% |
Premium |
07/14/2014 |
50.2474 |
50.3700 |
0.24% |
Premium |
07/11/2014 |
49.8121 |
50.0500 |
0.48% |
Premium |
07/10/2014 |
49.6936 |
49.9500 |
0.51% |
Premium |
07/09/2014 |
50.2280 |
50.5000 |
0.54% |
Premium |
07/08/2014 |
50.3249 |
50.4500 |
0.25% |
Premium |
07/07/2014 |
50.7234 |
50.9200 |
0.39% |
Premium |
07/03/2014 |
51.0779 |
51.3000 |
0.43% |
Premium |
07/02/2014 |
50.9376 |
51.1600 |
0.44% |
Premium |
07/01/2014 |
50.8242 |
51.0500 |
0.44% |
Premium |
06/30/2014 |
50.5286 |
50.7200 |
0.38% |
Premium |
06/27/2014 |
50.3963 |
50.6900 |
0.58% |
Premium |
06/26/2014 |
50.3181 |
50.6800 |
0.71% |
Premium |
06/25/2014 |
50.2492 |
50.5400 |
0.58% |
Premium |
06/24/2014 |
50.6259 |
50.6100 |
-0.03% |
Discount |
06/23/2014 |
50.6870 |
51.0100 |
0.63% |
Premium |
06/20/2014 |
51.6247 |
51.8400 |
0.42% |
Premium |
06/19/2014 |
51.9879 |
52.1200 |
0.25% |
Premium |
06/18/2014 |
51.3702 |
51.9800 |
1.17% |
Premium |
06/17/2014 |
51.1496 |
51.3800 |
0.45% |
Premium |
06/16/2014 |
51.2210 |
51.4500 |
0.45% |
Premium |
06/13/2014 |
51.3111 |
51.4400 |
0.25% |
Premium |
06/12/2014 |
51.3204 |
51.3100 |
-0.02% |
Discount |
06/11/2014 |
51.2100 |
51.3300 |
0.23% |
Premium |
06/10/2014 |
51.4532 |
51.6900 |
0.46% |
Premium |
06/09/2014 |
51.4826 |
51.7700 |
0.56% |
Premium |
06/06/2014 |
51.3795 |
51.7100 |
0.64% |
Premium |
06/05/2014 |
51.0016 |
51.4200 |
0.81% |
Premium |
06/04/2014 |
50.7509 |
50.9400 |
0.37% |
Premium |
06/03/2014 |
50.7819 |
51.0000 |
0.43% |
Premium |
06/02/2014 |
50.9230 |
51.1200 |
0.39% |
Premium |
05/30/2014 |
50.8500 |
51.0400 |
0.37% |
Premium |
05/29/2014 |
50.9105 |
51.1300 |
0.43% |
Premium |
05/28/2014 |
50.7669 |
50.8900 |
0.24% |
Premium |
05/27/2014 |
50.9230 |
51.1700 |
0.48% |
Premium |
05/23/2014 |
50.7603 |
50.9900 |
0.45% |
Premium |
05/22/2014 |
50.6775 |
50.8800 |
0.40% |
Premium |
05/21/2014 |
50.5856 |
50.8900 |
0.60% |
Premium |
05/20/2014 |
50.5369 |
50.5800 |
0.09% |
Premium |
05/19/2014 |
50.7012 |
50.9200 |
0.43% |
Premium |
05/16/2014 |
50.7002 |
50.9200 |
0.43% |
Premium |
05/15/2014 |
50.6412 |
50.7900 |
0.29% |
Premium |
05/14/2014 |
50.8844 |
50.7300 |
-0.30% |
Discount |
05/13/2014 |
50.8121 |
50.7900 |
-0.04% |
Discount |
05/12/2014 |
50.7841 |
50.8800 |
0.19% |
Premium |
05/09/2014 |
50.5135 |
50.5000 |
-0.03% |
Discount |
05/08/2014 |
50.8771 |
50.6100 |
-0.53% |
Discount |
05/07/2014 |
50.4459 |
50.5200 |
0.15% |
Premium |
05/06/2014 |
50.4639 |
50.2500 |
-0.43% |
Discount |
05/05/2014 |
50.2857 |
50.3300 |
0.09% |
Premium |
05/02/2014 |
50.2008 |
50.1400 |
-0.12% |
Discount |
05/01/2014 |
50.3055 |
50.3200 |
0.03% |
Premium |
04/30/2014 |
50.2811 |
50.2900 |
0.02% |
Premium |
04/29/2014 |
50.0198 |
50.0100 |
-0.02% |
Discount |
04/28/2014 |
49.6202 |
49.6500 |
0.06% |
Premium |
04/25/2014 |
49.5132 |
49.4000 |
-0.23% |
Discount |
04/24/2014 |
49.7262 |
49.5700 |
-0.32% |
Discount |
04/23/2014 |
49.6889 |
49.6200 |
-0.14% |
Discount |
04/22/2014 |
49.8951 |
49.8100 |
-0.17% |
Discount |
04/21/2014 |
49.3921 |
49.5800 |
0.38% |
Premium |
04/17/2014 |
49.4788 |
49.5600 |
0.16% |
Premium |
04/16/2014 |
49.1796 |
49.2900 |
0.22% |
Premium |
04/15/2014 |
48.6250 |
48.7300 |
0.22% |
Premium |
04/14/2014 |
48.9388 |
48.9100 |
-0.06% |
Discount |
04/11/2014 |
48.9586 |
48.6900 |
-0.55% |
Discount |
04/10/2014 |
49.4592 |
48.8900 |
-1.16% |
Discount |
04/09/2014 |
49.4806 |
49.7400 |
0.52% |
Premium |
04/08/2014 |
49.1610 |
49.1000 |
-0.12% |
Discount |
04/07/2014 |
49.1151 |
48.9500 |
-0.34% |
Discount |
04/04/2014 |
49.3474 |
49.0400 |
-0.63% |
Discount |
04/03/2014 |
49.1706 |
49.2000 |
0.06% |
Premium |
04/02/2014 |
49.3464 |
49.3900 |
0.09% |
Premium |
04/01/2014 |
49.3693 |
49.4400 |
0.14% |
Premium |
03/31/2014 |
49.2317 |
49.2300 |
0.00% |
Discount |
03/28/2014 |
49.0676 |
48.9500 |
-0.24% |
Discount |
03/27/2014 |
48.6491 |
48.5800 |
-0.14% |
Discount |
03/26/2014 |
48.6761 |
48.4600 |
-0.45% |
Discount |
03/25/2014 |
48.2549 |
48.4400 |
0.38% |
Premium |
03/24/2014 |
47.7667 |
47.8800 |
0.24% |
Premium |
03/21/2014 |
48.5260 |
48.1900 |
-0.70% |
Discount |
03/20/2014 |
48.4295 |
48.3800 |
-0.10% |
Discount |
03/19/2014 |
48.9283 |
48.3600 |
-1.18% |
Discount |
03/18/2014 |
48.9707 |
48.9800 |
0.02% |
Premium |
03/17/2014 |
48.6712 |
48.6200 |
-0.11% |
Discount |
03/14/2014 |
48.2386 |
47.9500 |
-0.60% |
Discount |
03/13/2014 |
48.5486 |
47.9500 |
-1.25% |
Discount |
03/12/2014 |
48.9051 |
48.8900 |
-0.03% |
Discount |
03/11/2014 |
49.1319 |
48.8200 |
-0.64% |
Discount |
03/10/2014 |
49.1193 |
49.0900 |
-0.06% |
Discount |
03/07/2014 |
49.2638 |
49.2800 |
0.03% |
Premium |
03/06/2014 |
49.6424 |
49.6200 |
-0.05% |
Discount |
03/05/2014 |
49.1496 |
49.0600 |
-0.18% |
Discount |
03/04/2014 |
49.0031 |
48.9600 |
-0.09% |
Discount |
03/03/2014 |
48.3415 |
48.1500 |
-0.40% |
Discount |
02/28/2014 |
49.2176 |
49.0200 |
-0.40% |
Discount |
02/27/2014 |
48.8850 |
48.9500 |
0.13% |
Premium |
02/26/2014 |
48.7971 |
48.6600 |
-0.28% |
Discount |
02/25/2014 |
49.2892 |
49.0500 |
-0.49% |
Discount |
02/24/2014 |
49.2467 |
49.3000 |
0.11% |
Premium |
02/21/2014 |
48.9434 |
48.7100 |
-0.48% |
Discount |
02/20/2014 |
48.5336 |
48.6000 |
0.14% |
Premium |
02/19/2014 |
48.6658 |
48.2100 |
-0.95% |
Discount |
02/18/2014 |
48.4963 |
48.4100 |
-0.18% |
Discount |
02/14/2014 |
48.0416 |
48.1300 |
0.18% |
Premium |
02/13/2014 |
47.6579 |
47.7600 |
0.21% |
Premium |
02/12/2014 |
47.4202 |
47.3600 |
-0.13% |
Discount |
02/11/2014 |
47.3077 |
47.3600 |
0.11% |
Premium |
02/10/2014 |
46.6743 |
46.5900 |
-0.18% |
Discount |
02/07/2014 |
46.5568 |
46.7800 |
0.48% |
Premium |
02/06/2014 |
46.0684 |
46.1300 |
0.13% |
Premium |
02/05/2014 |
45.2632 |
45.2800 |
0.04% |
Premium |
02/04/2014 |
45.1770 |
45.2800 |
0.23% |
Premium |
02/03/2014 |
45.5278 |
44.8500 |
-1.51% |
Discount |
01/31/2014 |
45.8367 |
45.6500 |
-0.41% |
Discount |
01/30/2014 |
46.2051 |
46.3700 |
0.36% |
Premium |
01/29/2014 |
46.3992 |
45.9400 |
-1.00% |
Discount |
01/28/2014 |
46.4767 |
46.5500 |
0.16% |
Premium |
01/27/2014 |
46.4363 |
46.2100 |
-0.49% |
Discount |
01/24/2014 |
46.7730 |
46.3400 |
-0.93% |
Discount |
01/23/2014 |
47.6358 |
47.5400 |
-0.20% |
Discount |
01/22/2014 |
47.6602 |
47.6000 |
-0.13% |
Discount |
01/21/2014 |
47.4848 |
47.5600 |
0.16% |
Premium |
01/17/2014 |
47.5246 |
47.3100 |
-0.45% |
Discount |
01/16/2014 |
47.4112 |
47.4600 |
0.10% |
Premium |
01/15/2014 |
47.3861 |
47.4500 |
0.14% |
Premium |
01/14/2014 |
47.1821 |
47.2300 |
0.10% |
Premium |
01/13/2014 |
47.0444 |
46.6500 |
-0.85% |
Discount |
01/10/2014 |
47.0026 |
47.1000 |
0.21% |
Premium |
01/09/2014 |
46.5027 |
46.6200 |
0.25% |
Premium |
01/08/2014 |
46.6666 |
46.5200 |
-0.32% |
Discount |
01/07/2014 |
46.6146 |
46.6500 |
0.08% |
Premium |
01/06/2014 |
46.6070 |
46.5100 |
-0.21% |
Discount |
01/03/2014 |
46.7465 |
46.5900 |
-0.34% |
Discount |
01/02/2014 |
46.6618 |
46.4900 |
-0.37% |
Discount |
12/31/2013 |
47.4328 |
47.5900 |
0.33% |
Premium |
12/30/2013 |
47.4075 |
47.4400 |
0.07% |
Premium |
12/27/2013 |
47.3436 |
47.2600 |
-0.18% |
Discount |
12/26/2013 |
46.7316 |
47.1500 |
0.89% |
Premium |
12/24/2013 |
46.6470 |
46.7700 |
0.26% |
Premium |
12/23/2013 |
46.9329 |
46.9200 |
-0.03% |
Discount |
12/20/2013 |
46.4870 |
46.4200 |
-0.14% |
Discount |
12/19/2013 |
46.3667 |
46.3800 |
0.03% |
Premium |
12/18/2013 |
45.9883 |
46.2200 |
0.50% |
Premium |
12/17/2013 |
45.7003 |
45.7600 |
0.13% |
Premium |
12/16/2013 |
45.9801 |
45.9900 |
0.02% |
Premium |
12/13/2013 |
45.5473 |
45.6300 |
0.18% |
Premium |
12/12/2013 |
45.6592 |
45.5400 |
-0.26% |
Discount |
12/11/2013 |
46.1893 |
45.9900 |
-0.43% |
Discount |
12/10/2013 |
46.4252 |
46.3900 |
-0.08% |
Discount |
12/09/2013 |
46.5060 |
46.4400 |
-0.14% |
Discount |
12/06/2013 |
46.2516 |
46.4100 |
0.34% |
Premium |
12/05/2013 |
45.9828 |
45.9000 |
-0.18% |
Discount |
12/04/2013 |
46.1487 |
46.1800 |
0.07% |
Premium |
12/03/2013 |
46.5236 |
46.3900 |
-0.29% |
Discount |
12/02/2013 |
47.0122 |
46.7800 |
-0.50% |
Discount |
11/29/2013 |
47.3924 |
47.3000 |
-0.20% |
Discount |
11/27/2013 |
47.1346 |
47.1000 |
-0.07% |
Discount |
11/26/2013 |
47.0174 |
47.0300 |
0.03% |
Premium |
11/25/2013 |
47.1239 |
46.9900 |
-0.29% |
Discount |
11/22/2013 |
47.0323 |
47.1800 |
0.31% |
Premium |
11/21/2013 |
46.8195 |
46.9200 |
0.21% |
Premium |
11/20/2013 |
46.9901 |
46.6400 |
-0.75% |
Discount |
11/19/2013 |
47.2149 |
47.1300 |
-0.18% |
Discount |
11/18/2013 |
47.5218 |
47.2300 |
-0.62% |
Discount |
11/15/2013 |
47.0470 |
47.1200 |
0.16% |
Premium |
11/14/2013 |
46.7933 |
46.8300 |
0.08% |
Premium |
11/13/2013 |
46.4009 |
46.7800 |
0.81% |
Premium |
11/12/2013 |
46.6774 |
46.5900 |
-0.19% |
Discount |
11/11/2013 |
46.8123 |
46.8400 |
0.06% |
Premium |
11/08/2013 |
46.6518 |
46.8600 |
0.44% |
Premium |
11/07/2013 |
46.8795 |
46.5700 |
-0.67% |
Discount |
11/06/2013 |
47.4765 |
47.4600 |
-0.04% |
Discount |
11/05/2013 |
47.0810 |
47.0000 |
-0.17% |
Discount |
11/04/2013 |
47.1046 |
47.2400 |
0.29% |
Premium |
11/01/2013 |
46.8294 |
46.9400 |
0.24% |
Premium |
10/31/2013 |
47.2901 |
47.2800 |
-0.02% |
Discount |
10/30/2013 |
47.6889 |
47.4100 |
-0.59% |
Discount |
10/29/2013 |
47.7323 |
47.7100 |
-0.05% |
Discount |
10/28/2013 |
47.6655 |
47.6500 |
-0.03% |
Discount |
10/25/2013 |
47.5867 |
47.6800 |
0.20% |
Premium |
10/24/2013 |
47.6333 |
47.6200 |
-0.03% |
Discount |
10/23/2013 |
47.3895 |
47.3000 |
-0.19% |
Discount |
10/22/2013 |
47.7928 |
47.8000 |
0.02% |
Premium |
10/21/2013 |
47.4205 |
47.3300 |
-0.19% |
Discount |
10/18/2013 |
47.3400 |
47.3000 |
-0.09% |
Discount |
10/17/2013 |
47.0723 |
47.1850 |
0.24% |
Premium |
10/16/2013 |
46.4694 |
46.5700 |
0.22% |
Premium |
10/15/2013 |
46.3315 |
46.1350 |
-0.43% |
Discount |
10/14/2013 |
46.1639 |
46.3000 |
0.29% |
Premium |
10/11/2013 |
45.9174 |
46.0300 |
0.25% |
Premium |
10/10/2013 |
45.7578 |
45.9900 |
0.51% |
Premium |
10/09/2013 |
45.1890 |
45.2000 |
0.02% |
Premium |
10/08/2013 |
45.4487 |
45.0300 |
-0.93% |
Discount |
10/07/2013 |
45.5232 |
45.3900 |
-0.29% |
Discount |
10/04/2013 |
45.6385 |
45.5500 |
-0.19% |
Discount |
10/03/2013 |
45.5941 |
45.3900 |
-0.45% |
Discount |
10/02/2013 |
45.6480 |
45.7050 |
0.13% |
Premium |
10/01/2013 |
45.7714 |
45.6900 |
-0.18% |
Discount |
09/30/2013 |
45.5457 |
45.4550 |
-0.20% |
Discount |
09/27/2013 |
45.9084 |
45.8050 |
-0.23% |
Discount |
09/26/2013 |
45.8013 |
45.8200 |
0.04% |
Premium |
09/25/2013 |
45.6513 |
45.5250 |
-0.28% |
Discount |
09/24/2013 |
45.5598 |
45.4200 |
-0.31% |
Discount |
09/23/2013 |
45.5031 |
45.4300 |
-0.16% |
Discount |
09/20/2013 |
45.9804 |
45.7650 |
-0.47% |
Discount |
09/19/2013 |
46.1268 |
45.9750 |
-0.33% |
Discount |
09/18/2013 |
45.2294 |
46.2550 |
2.22% |
Premium |
09/17/2013 |
45.1931 |
45.2600 |
0.15% |
Premium |
09/16/2013 |
45.3082 |
45.0950 |
-0.47% |
Discount |
09/13/2013 |
44.8138 |
44.9000 |
0.19% |
Premium |
09/12/2013 |
44.9210 |
44.7300 |
-0.43% |
Discount |
09/11/2013 |
44.7865 |
44.8250 |
0.09% |
Premium |
09/10/2013 |
44.4116 |
44.4550 |
0.10% |
Premium |
09/09/2013 |
43.8722 |
43.9700 |
0.22% |
Premium |
09/06/2013 |
43.5699 |
43.5250 |
-0.10% |
Discount |
09/05/2013 |
43.1652 |
43.1100 |
-0.13% |
Discount |
09/04/2013 |
43.1176 |
43.1000 |
-0.04% |
Discount |
09/03/2013 |
42.9019 |
42.7850 |
-0.27% |
Discount |
08/30/2013 |
42.2458 |
42.0650 |
-0.43% |
Discount |
08/29/2013 |
42.6096 |
42.4750 |
-0.32% |
Discount |
08/28/2013 |
42.6136 |
42.5000 |
-0.27% |
Discount |
08/27/2013 |
42.7888 |
42.4300 |
-0.85% |
Discount |
08/26/2013 |
43.2414 |
43.0500 |
-0.45% |
Discount |
08/23/2013 |
43.3497 |
43.3300 |
-0.05% |
Discount |
08/22/2013 |
42.9751 |
43.0750 |
0.23% |
Premium |
08/21/2013 |
42.7790 |
42.6250 |
-0.36% |
Discount |
08/20/2013 |
43.1209 |
43.0800 |
-0.10% |
Discount |
08/19/2013 |
43.3861 |
43.1300 |
-0.59% |
Discount |
08/16/2013 |
43.5697 |
43.4950 |
-0.17% |
Discount |
08/15/2013 |
43.2371 |
43.3150 |
0.18% |
Premium |
08/14/2013 |
43.6772 |
43.5400 |
-0.32% |
Discount |
08/13/2013 |
43.5059 |
43.6200 |
0.26% |
Premium |
08/12/2013 |
43.3878 |
43.2800 |
-0.25% |
Discount |
08/09/2013 |
43.4441 |
43.3700 |
-0.17% |
Discount |
08/08/2013 |
43.2754 |
43.2550 |
-0.05% |
Discount |
08/07/2013 |
42.7502 |
42.6200 |
-0.31% |
Discount |
08/06/2013 |
42.8126 |
42.5800 |
-0.55% |
Discount |
08/05/2013 |
42.8772 |
42.8500 |
-0.06% |
Discount |
08/02/2013 |
42.9876 |
42.9450 |
-0.10% |
Discount |
08/01/2013 |
42.7489 |
42.7950 |
0.11% |
Premium |
07/31/2013 |
42.4236 |
42.3750 |
-0.12% |
Discount |
07/30/2013 |
42.5465 |
42.4200 |
-0.30% |
Discount |
07/29/2013 |
42.5588 |
42.5050 |
-0.13% |
Discount |
07/26/2013 |
42.7151 |
42.8050 |
0.21% |
Premium |
07/25/2013 |
42.7227 |
42.9400 |
0.51% |
Premium |
07/24/2013 |
42.9982 |
42.7400 |
-0.60% |
Discount |
07/23/2013 |
42.7810 |
42.7700 |
-0.03% |
Discount |
07/22/2013 |
42.6013 |
42.5200 |
-0.19% |
Discount |
07/19/2013 |
42.2421 |
42.2500 |
0.02% |
Premium |
07/18/2013 |
42.0673 |
42.1300 |
0.15% |
Premium |
07/17/2013 |
41.7992 |
41.8650 |
0.16% |
Premium |
07/16/2013 |
41.7822 |
41.7750 |
-0.02% |
Discount |
07/15/2013 |
41.4816 |
41.5750 |
0.23% |
Premium |
07/12/2013 |
41.3728 |
41.3950 |
0.05% |
Premium |
07/11/2013 |
41.4948 |
41.7400 |
0.59% |
Premium |
07/10/2013 |
40.6870 |
40.6600 |
-0.07% |
Discount |
07/09/2013 |
40.4564 |
40.4800 |
0.06% |
Premium |
07/08/2013 |
40.2714 |
40.2700 |
0.00% |
Discount |
07/05/2013 |
39.8285 |
39.8800 |
0.13% |
Premium |
07/03/2013 |
39.8812 |
39.9600 |
0.20% |
Premium |
07/02/2013 |
40.4368 |
40.0450 |
-0.98% |
Discount |
07/01/2013 |
40.3563 |
40.2400 |
-0.29% |
Discount |
06/28/2013 |
40.1020 |
40.0600 |
-0.11% |
Discount |
06/27/2013 |
40.1763 |
40.2600 |
0.21% |
Premium |
06/26/2013 |
39.7984 |
39.8600 |
0.16% |
Premium |
06/25/2013 |
39.4306 |
39.6650 |
0.59% |
Premium |
06/24/2013 |
39.1717 |
39.2600 |
0.23% |
Premium |
06/21/2013 |
40.8315 |
40.9250 |
0.23% |
Premium |
06/20/2013 |
41.2247 |
40.8650 |
-0.88% |
Discount |
06/19/2013 |
43.3155 |
42.4000 |
-2.16% |
Discount |
06/18/2013 |
43.2144 |
43.3200 |
0.24% |
Premium |
06/17/2013 |
43.2278 |
43.1700 |
-0.13% |
Discount |
06/14/2013 |
42.8112 |
42.6200 |
-0.45% |
Discount |
06/13/2013 |
42.4576 |
43.0050 |
1.27% |
Premium |
06/12/2013 |
42.6874 |
42.3400 |
-0.82% |
Discount |
06/11/2013 |
42.5682 |
42.3950 |
-0.41% |
Discount |
06/10/2013 |
42.7251 |
42.8800 |
0.36% |
Premium |
06/07/2013 |
42.6991 |
42.9000 |
0.47% |
Premium |
06/06/2013 |
42.3825 |
42.5850 |
0.48% |
Premium |
06/05/2013 |
42.4281 |
42.2100 |
-0.52% |
Discount |
06/04/2013 |
43.0866 |
42.9850 |
-0.24% |
Discount |
06/03/2013 |
42.9911 |
43.2800 |
0.67% |
Premium |
05/31/2013 |
42.9895 |
42.8800 |
-0.26% |
Discount |
05/30/2013 |
43.7316 |
43.7300 |
0.00% |
Discount |
05/29/2013 |
43.6090 |
43.5550 |
-0.12% |
Discount |
05/28/2013 |
43.9312 |
43.8750 |
-0.13% |
Discount |
05/24/2013 |
43.6930 |
43.6850 |
-0.02% |
Discount |
05/23/2013 |
43.8145 |
44.0300 |
0.49% |
Premium |
05/22/2013 |
44.6252 |
44.3400 |
-0.64% |
Discount |
05/21/2013 |
44.4733 |
44.6600 |
0.42% |
Premium |
05/20/2013 |
44.3554 |
44.4500 |
0.21% |
Premium |
05/17/2013 |
43.9463 |
44.1550 |
0.47% |
Premium |
05/16/2013 |
44.2590 |
43.9900 |
-0.61% |
Discount |
05/15/2013 |
44.2304 |
44.3350 |
0.24% |
Premium |
05/14/2013 |
44.3117 |
44.3400 |
0.06% |
Premium |
05/13/2013 |
44.1667 |
44.1500 |
-0.04% |
Discount |
05/10/2013 |
44.1527 |
44.3200 |
0.38% |
Premium |
05/09/2013 |
44.4063 |
44.1850 |
-0.50% |
Discount |
05/08/2013 |
44.7307 |
44.7150 |
-0.04% |
Discount |
05/07/2013 |
44.1553 |
44.2500 |
0.21% |
Premium |
05/06/2013 |
44.0665 |
44.3500 |
0.64% |
Premium |
05/03/2013 |
44.2696 |
44.5000 |
0.52% |
Premium |
05/02/2013 |
43.7899 |
43.9350 |
0.33% |
Premium |
05/01/2013 |
44.0742 |
43.7200 |
-0.81% |
Discount |
04/30/2013 |
44.1607 |
44.0850 |
-0.17% |
Discount |
04/29/2013 |
43.9278 |
44.0450 |
0.27% |
Premium |
04/26/2013 |
43.4390 |
43.4400 |
0.00% |
Premium |
04/25/2013 |
43.4946 |
43.4100 |
-0.20% |
Discount |
04/24/2013 |
43.1936 |
43.2300 |
0.08% |
Premium |
04/23/2013 |
42.7066 |
42.8100 |
0.24% |
Premium |
04/22/2013 |
42.0381 |
42.2250 |
0.44% |
Premium |
04/19/2013 |
41.9637 |
41.9700 |
0.02% |
Premium |
04/18/2013 |
41.9018 |
41.7650 |
-0.33% |
Discount |
04/17/2013 |
41.9882 |
41.9050 |
-0.20% |
Discount |
04/16/2013 |
42.4869 |
42.7750 |
0.67% |
Premium |
04/15/2013 |
42.7178 |
42.1250 |
-1.41% |
Discount |
04/12/2013 |
43.1235 |
43.1750 |
0.12% |
Premium |
04/11/2013 |
43.3977 |
43.2650 |
-0.31% |
Discount |
04/10/2013 |
43.0026 |
43.0400 |
0.09% |
Premium |
04/09/2013 |
42.3580 |
42.5100 |
0.36% |
Premium |
04/08/2013 |
41.9311 |
42.0400 |
0.26% |
Premium |
04/05/2013 |
41.9069 |
42.0600 |
0.36% |
Premium |
04/04/2013 |
41.8874 |
42.2400 |
0.84% |
Premium |
04/03/2013 |
42.1313 |
41.9050 |
-0.54% |
Discount |
04/02/2013 |
42.3410 |
42.1400 |
-0.48% |
Discount |
04/01/2013 |
42.0070 |
41.7500 |
-0.62% |
Discount |
03/28/2013 |
42.1094 |
42.1250 |
0.04% |
Premium |
03/27/2013 |
41.9748 |
41.9500 |
-0.06% |
Discount |
03/26/2013 |
42.3176 |
42.3900 |
0.17% |
Premium |
03/25/2013 |
42.4066 |
42.2750 |
-0.31% |
Discount |
03/22/2013 |
42.8234 |
42.9050 |
0.19% |
Premium |
03/21/2013 |
42.7436 |
42.5700 |
-0.41% |
Discount |
03/20/2013 |
42.7090 |
42.7700 |
0.14% |
Premium |
03/19/2013 |
42.4049 |
42.4350 |
0.07% |
Premium |
03/18/2013 |
42.5598 |
42.4750 |
-0.20% |
Discount |
03/15/2013 |
43.0583 |
42.9350 |
-0.29% |
Discount |
03/14/2013 |
42.8340 |
42.9500 |
0.27% |
Premium |
03/13/2013 |
42.3625 |
42.5000 |
0.32% |
Premium |
03/12/2013 |
42.5819 |
42.5800 |
0.00% |
Discount |
03/11/2013 |
42.5930 |
42.7600 |
0.39% |
Premium |
03/08/2013 |
42.3893 |
42.6100 |
0.52% |
Premium |
03/07/2013 |
42.4069 |
42.6200 |
0.50% |
Premium |
03/06/2013 |
42.2630 |
42.3400 |
0.18% |
Premium |
03/05/2013 |
42.2941 |
42.3600 |
0.16% |
Premium |
03/04/2013 |
41.5975 |
41.9000 |
0.72% |
Premium |
03/01/2013 |
41.5497 |
41.6900 |
0.34% |
Premium |
02/28/2013 |
42.0696 |
41.9450 |
-0.30% |
Discount |
02/27/2013 |
41.7688 |
42.0600 |
0.69% |
Premium |
02/26/2013 |
41.3597 |
41.4800 |
0.29% |
Premium |
02/25/2013 |
42.2469 |
41.2050 |
-2.53% |
Discount |
02/22/2013 |
41.9589 |
42.1600 |
0.48% |
Premium |
02/21/2013 |
41.5423 |
41.4400 |
-0.25% |
Discount |
02/20/2013 |
42.5235 |
42.0850 |
-1.04% |
Discount |
02/19/2013 |
42.6041 |
42.7000 |
0.23% |
Premium |
02/15/2013 |
42.0222 |
42.0550 |
0.08% |
Premium |
02/14/2013 |
42.2911 |
42.2950 |
0.01% |
Premium |
02/13/2013 |
42.6615 |
42.7100 |
0.11% |
Premium |
02/12/2013 |
42.6693 |
42.6300 |
-0.09% |
Discount |
02/11/2013 |
42.3667 |
42.4750 |
0.26% |
Premium |
02/08/2013 |
42.4764 |
42.4150 |
-0.15% |
Discount |
02/07/2013 |
42.1785 |
42.1750 |
-0.01% |
Discount |
02/06/2013 |
42.5589 |
42.5950 |
0.09% |
Premium |
02/05/2013 |
42.5519 |
42.6800 |
0.30% |
Premium |
02/04/2013 |
42.6158 |
42.4400 |
-0.41% |
Discount |
02/01/2013 |
43.4915 |
43.5050 |
0.03% |
Premium |
01/31/2013 |
43.2552 |
43.2050 |
-0.12% |
Discount |
01/30/2013 |
43.4450 |
43.3850 |
-0.14% |
Discount |
01/29/2013 |
43.4432 |
43.4800 |
0.09% |
Premium |
01/28/2013 |
43.0878 |
43.1350 |
0.11% |
Premium |
01/25/2013 |
43.1771 |
43.3300 |
0.35% |
Premium |
01/24/2013 |
42.8683 |
42.8400 |
-0.07% |
Discount |
01/23/2013 |
42.6680 |
42.7800 |
0.26% |
Premium |
01/22/2013 |
42.7546 |
42.8500 |
0.22% |
Premium |
01/18/2013 |
42.6445 |
42.8650 |
0.51% |
Premium |
01/17/2013 |
42.9181 |
43.0550 |
0.32% |
Premium |
01/16/2013 |
42.6019 |
42.6250 |
0.05% |
Premium |
01/15/2013 |
42.7512 |
42.7800 |
0.07% |
Premium |
01/14/2013 |
42.7302 |
42.8250 |
0.22% |
Premium |
01/11/2013 |
42.6825 |
42.7300 |
0.11% |
Premium |
01/10/2013 |
42.4250 |
42.6450 |
0.52% |
Premium |
01/09/2013 |
41.8960 |
41.9350 |
0.09% |
Premium |
01/08/2013 |
41.7423 |
41.8250 |
0.20% |
Premium |
01/07/2013 |
41.9070 |
41.9850 |
0.19% |
Premium |
01/04/2013 |
42.0649 |
42.3100 |
0.58% |
Premium |
01/03/2013 |
42.0474 |
41.9850 |
-0.15% |
Discount |
01/02/2013 |
42.2380 |
42.3400 |
0.24% |
Premium |
12/31/2012 |
41.3080 |
41.8950 |
1.40% |
Premium |
12/28/2012 |
41.3892 |
41.1400 |
-0.61% |
Discount |
12/27/2012 |
41.6205 |
41.6450 |
0.06% |
Premium |
12/26/2012 |
41.5895 |
41.5250 |
-0.16% |
Discount |
12/24/2012 |
41.5508 |
41.5450 |
-0.01% |
Discount |
12/21/2012 |
41.8508 |
41.9550 |
0.25% |
Premium |
12/20/2012 |
42.0458 |
42.2150 |
0.40% |
Premium |
12/19/2012 |
42.1422 |
42.0250 |
-0.28% |
Discount |
12/18/2012 |
41.8761 |
42.0300 |
0.37% |
Premium |
12/17/2012 |
41.5336 |
41.6150 |
0.20% |
Premium |
12/14/2012 |
41.4383 |
41.4250 |
-0.03% |
Discount |
12/13/2012 |
41.3648 |
41.2300 |
-0.33% |
Discount |
12/12/2012 |
41.3528 |
41.3700 |
0.04% |
Premium |
12/11/2012 |
41.1750 |
41.2150 |
0.10% |
Premium |
12/10/2012 |
40.6848 |
40.7250 |
0.10% |
Premium |
12/07/2012 |
40.6957 |
40.7700 |
0.18% |
Premium |
12/06/2012 |
40.8210 |
40.8700 |
0.12% |
Premium |
12/05/2012 |
40.9656 |
41.0750 |
0.27% |
Premium |
12/04/2012 |
40.8375 |
40.8250 |
-0.03% |
Discount |
12/03/2012 |
40.7402 |
40.6250 |
-0.28% |
Discount |
11/30/2012 |
40.5066 |
40.6250 |
0.29% |
Premium |
11/29/2012 |
40.5756 |
40.5650 |
-0.03% |
Discount |
11/28/2012 |
39.9584 |
40.1950 |
0.59% |
Premium |
11/27/2012 |
39.9578 |
39.7850 |
-0.43% |
Discount |
11/26/2012 |
40.0652 |
40.1100 |
0.11% |
Premium |
11/23/2012 |
40.1723 |
40.2050 |
0.08% |
Premium |
11/21/2012 |
39.2797 |
39.3300 |
0.13% |
Premium |
11/20/2012 |
39.0643 |
39.1100 |
0.12% |
Premium |
11/19/2012 |
39.0285 |
39.0700 |
0.11% |
Premium |
11/16/2012 |
38.0326 |
38.3100 |
0.72% |
Premium |
11/15/2012 |
38.5862 |
38.4500 |
-0.35% |
Discount |
11/14/2012 |
38.7484 |
38.3900 |
-0.93% |
Discount |
11/13/2012 |
38.8943 |
38.6900 |
-0.53% |
Discount |
11/12/2012 |
38.9775 |
39.0150 |
0.10% |
Premium |
11/09/2012 |
39.0889 |
38.9950 |
-0.24% |
Discount |
11/08/2012 |
39.1580 |
39.0550 |
-0.26% |
Discount |
11/07/2012 |
39.5037 |
39.6100 |
0.27% |
Premium |
11/06/2012 |
40.0112 |
40.2350 |
0.56% |
Premium |
11/05/2012 |
39.8537 |
39.9800 |
0.32% |
Premium |
11/02/2012 |
40.2663 |
40.0800 |
-0.47% |
Discount |
11/01/2012 |
40.4082 |
40.5400 |
0.33% |
Premium |
10/31/2012 |
40.2081 |
40.2400 |
0.08% |
Premium |
10/30/2012 |
40.0835 |
40.2200 |
0.34% |
Premium |
10/29/2012 |
40.0839 |
40.2200 |
0.34% |
Premium |
10/26/2012 |
40.0844 |
40.2200 |
0.34% |
Premium |
10/25/2012 |
40.0289 |
40.1100 |
0.20% |
Premium |
10/24/2012 |
40.0977 |
40.0800 |
-0.04% |
Discount |
10/23/2012 |
40.0378 |
40.1350 |
0.24% |
Premium |
10/22/2012 |
40.8584 |
41.0350 |
0.43% |
Premium |
10/19/2012 |
40.9772 |
40.7750 |
-0.50% |
Discount |
10/18/2012 |
41.2864 |
41.2250 |
-0.15% |
Discount |
10/17/2012 |
41.1746 |
41.3300 |
0.38% |
Premium |
10/16/2012 |
40.6178 |
40.9500 |
0.81% |
Premium |
10/15/2012 |
40.0142 |
40.3350 |
0.80% |
Premium |
10/12/2012 |
39.9502 |
39.9750 |
0.06% |
Premium |
10/11/2012 |
40.0728 |
40.0250 |
-0.12% |
Discount |
10/10/2012 |
39.8098 |
39.7250 |
-0.21% |
Discount |
10/09/2012 |
39.9917 |
39.8300 |
-0.41% |
Discount |
10/08/2012 |
40.3692 |
40.4200 |
0.13% |
Premium |
10/05/2012 |
40.9338 |
40.7100 |
-0.55% |
Discount |
10/04/2012 |
40.4756 |
40.6900 |
0.53% |
Premium |
10/03/2012 |
40.3818 |
40.4250 |
0.11% |
Premium |
10/02/2012 |
40.5953 |
40.5650 |
-0.08% |
Discount |
10/01/2012 |
40.4446 |
40.2600 |
-0.46% |
Discount |
09/28/2012 |
40.0981 |
40.0400 |
-0.15% |
Discount |
09/27/2012 |
40.6482 |
40.9750 |
0.80% |
Premium |
09/26/2012 |
40.3606 |
40.4600 |
0.25% |
Premium |
09/25/2012 |
41.4339 |
40.9350 |
-1.22% |
Discount |
09/24/2012 |
41.2183 |
41.3000 |
0.20% |
Premium |
09/21/2012 |
41.8334 |
41.7600 |
-0.18% |
Discount |
09/20/2012 |
41.5383 |
41.6200 |
0.20% |
Premium |
09/19/2012 |
41.9810 |
41.9850 |
0.01% |
Premium |
09/18/2012 |
41.6552 |
41.6500 |
-0.01% |
Discount |
09/17/2012 |
42.0959 |
41.9500 |
-0.35% |
Discount |
09/14/2012 |
42.3888 |
42.2800 |
-0.26% |
Discount |
09/13/2012 |
41.3413 |
42.0250 |
1.63% |
Premium |
09/12/2012 |
41.3812 |
41.3400 |
-0.10% |
Discount |
09/11/2012 |
41.0092 |
41.0250 |
0.04% |
Premium |
09/10/2012 |
40.6740 |
40.4250 |
-0.62% |
Discount |
09/07/2012 |
40.7325 |
40.7800 |
0.12% |
Premium |
09/06/2012 |
40.0081 |
40.2050 |
0.49% |
Premium |
09/05/2012 |
39.3219 |
39.2900 |
-0.08% |
Discount |
09/04/2012 |
39.5019 |
39.5850 |
0.21% |
Premium |
08/31/2012 |
39.6669 |
39.6150 |
-0.13% |
Discount |
08/30/2012 |
39.2935 |
39.1750 |
-0.30% |
Discount |
08/29/2012 |
39.5972 |
39.5800 |
-0.04% |
Discount |
08/28/2012 |
39.7978 |
39.7250 |
-0.18% |
Discount |
08/27/2012 |
39.9512 |
39.7600 |
-0.48% |
Discount |
08/24/2012 |
39.7350 |
39.6600 |
-0.19% |
Discount |
08/23/2012 |
39.9099 |
39.6650 |
-0.62% |
Discount |
08/22/2012 |
39.7705 |
39.9850 |
0.54% |
Premium |
08/21/2012 |
40.2373 |
39.9950 |
-0.61% |
Discount |
08/20/2012 |
39.7732 |
39.8400 |
0.17% |
Premium |
08/17/2012 |
39.7822 |
39.8850 |
0.26% |
Premium |
08/16/2012 |
39.7361 |
39.8150 |
0.20% |
Premium |
08/15/2012 |
39.1812 |
39.2200 |
0.10% |
Premium |
08/14/2012 |
39.2560 |
39.2050 |
-0.13% |
Discount |
08/13/2012 |
39.1494 |
39.1450 |
-0.01% |
Discount |
08/10/2012 |
39.2146 |
39.3300 |
0.29% |
Premium |
08/09/2012 |
39.3303 |
39.2600 |
-0.18% |
Discount |
08/08/2012 |
39.4002 |
39.4000 |
0.00% |
Discount |
08/07/2012 |
39.5016 |
39.4800 |
-0.06% |
Discount |
08/06/2012 |
39.0227 |
38.9550 |
-0.17% |
Discount |
08/03/2012 |
38.5122 |
38.6750 |
0.42% |
Premium |
08/02/2012 |
37.4243 |
37.3100 |
-0.31% |
Discount |
08/01/2012 |
38.2284 |
37.9850 |
-0.64% |
Discount |
07/31/2012 |
38.1726 |
38.0300 |
-0.38% |
Discount |
07/30/2012 |
38.0808 |
38.0900 |
0.02% |
Premium |
07/27/2012 |
37.8621 |
38.1650 |
0.79% |
Premium |
07/26/2012 |
37.1865 |
37.2400 |
0.14% |
Premium |
07/25/2012 |
35.9480 |
35.9550 |
0.02% |
Premium |
07/24/2012 |
35.8975 |
35.6850 |
-0.60% |
Discount |
07/23/2012 |
36.2789 |
36.4250 |
0.40% |
Premium |
07/20/2012 |
37.1747 |
37.1600 |
-0.04% |
Discount |
07/19/2012 |
38.1110 |
38.1850 |
0.19% |
Premium |
07/18/2012 |
37.7561 |
37.9350 |
0.47% |
Premium |
07/17/2012 |
37.3444 |
37.6900 |
0.92% |
Premium |
07/16/2012 |
37.4544 |
37.5650 |
0.29% |
Premium |
07/13/2012 |
37.3783 |
37.5650 |
0.50% |
Premium |
07/12/2012 |
36.6820 |
36.8800 |
0.54% |
Premium |
07/11/2012 |
37.2338 |
37.2250 |
-0.02% |
Discount |
07/10/2012 |
37.1188 |
36.9400 |
-0.48% |
Discount |
07/09/2012 |
37.0559 |
37.2100 |
0.41% |
Premium |
07/06/2012 |
37.1751 |
37.1350 |
-0.11% |
Discount |
07/05/2012 |
37.7249 |
37.6500 |
-0.20% |
Discount |
07/03/2012 |
38.3549 |
38.4500 |
0.25% |
Premium |
07/02/2012 |
38.1217 |
38.3000 |
0.47% |
Premium |
06/29/2012 |
37.9708 |
38.0900 |
0.31% |
Premium |
06/28/2012 |
36.4830 |
36.6300 |
0.40% |
Premium |
06/27/2012 |
36.4265 |
36.4800 |
0.15% |
Premium |
06/26/2012 |
35.9804 |
36.1950 |
0.59% |
Premium |
06/25/2012 |
36.0138 |
35.9700 |
-0.12% |
Discount |
06/22/2012 |
37.7757 |
37.9500 |
0.46% |
Premium |
06/21/2012 |
38.0789 |
37.5400 |
-1.44% |
Discount |
06/20/2012 |
38.5724 |
38.4550 |
-0.31% |
Discount |
06/19/2012 |
38.2776 |
38.2850 |
0.02% |
Premium |
06/18/2012 |
37.5804 |
37.6300 |
0.13% |
Premium |
06/15/2012 |
37.6538 |
37.7900 |
0.36% |
Premium |
06/14/2012 |
37.2890 |
37.3200 |
0.08% |
Premium |
06/13/2012 |
37.3216 |
37.0350 |
-0.77% |
Discount |
06/12/2012 |
37.1091 |
37.3200 |
0.57% |
Premium |
06/11/2012 |
37.0615 |
36.7300 |
-0.90% |
Discount |
06/08/2012 |
36.9340 |
37.2400 |
0.82% |
Premium |
06/07/2012 |
37.1360 |
37.0950 |
-0.11% |
Discount |
06/06/2012 |
36.7814 |
37.1550 |
1.01% |
Premium |
06/05/2012 |
36.0871 |
36.2250 |
0.38% |
Premium |
06/04/2012 |
36.0561 |
36.1500 |
0.26% |
Premium |
06/01/2012 |
35.8987 |
35.7600 |
-0.39% |
Discount |
05/31/2012 |
36.2770 |
36.4950 |
0.60% |
Premium |
05/30/2012 |
36.3908 |
36.3400 |
-0.14% |
Discount |
05/29/2012 |
37.1419 |
37.1250 |
-0.05% |
Discount |
05/25/2012 |
37.0453 |
37.0000 |
-0.12% |
Discount |
05/24/2012 |
37.1072 |
37.1050 |
-0.01% |
Discount |
05/23/2012 |
36.8584 |
37.3100 |
1.21% |
Premium |
05/22/2012 |
38.0138 |
37.7900 |
-0.59% |
Discount |
05/21/2012 |
37.4652 |
37.9150 |
1.19% |
Premium |
05/18/2012 |
37.2698 |
37.1350 |
-0.36% |
Discount |
05/17/2012 |
37.5656 |
37.2900 |
-0.74% |
Discount |
05/16/2012 |
37.8358 |
37.6250 |
-0.56% |
Discount |
05/15/2012 |
38.2955 |
38.0900 |
-0.54% |
Discount |
05/14/2012 |
38.6370 |
38.5800 |
-0.15% |
Discount |
05/11/2012 |
39.4231 |
39.2550 |
-0.43% |
Discount |
05/10/2012 |
39.4194 |
39.4500 |
0.08% |
Premium |
05/09/2012 |
39.1405 |
39.2650 |
0.32% |
Premium |
05/08/2012 |
39.3530 |
39.6850 |
0.84% |
Premium |
05/07/2012 |
39.5843 |
39.8700 |
0.72% |
Premium |
05/04/2012 |
39.6827 |
39.6350 |
-0.12% |
Discount |
05/03/2012 |
40.1341 |
40.1050 |
-0.07% |
Discount |
05/02/2012 |
40.1239 |
40.4050 |
0.70% |
Premium |
05/01/2012 |
40.3939 |
40.8500 |
1.12% |
Premium |
04/30/2012 |
40.3621 |
40.5650 |
0.50% |
Premium |
04/27/2012 |
40.5935 |
40.8700 |
0.68% |
Premium |
04/26/2012 |
40.3152 |
40.6300 |
0.78% |
Premium |
04/25/2012 |
40.1485 |
40.4800 |
0.82% |
Premium |
04/24/2012 |
39.8348 |
39.9100 |
0.19% |
Premium |
04/23/2012 |
39.2386 |
39.4500 |
0.54% |
Premium |
04/20/2012 |
40.0763 |
40.1150 |
0.10% |
Premium |
04/19/2012 |
39.7581 |
39.7600 |
0.01% |
Premium |
04/18/2012 |
39.9623 |
40.0150 |
0.13% |
Premium |
04/17/2012 |
40.1795 |
40.4050 |
0.56% |
Premium |
04/16/2012 |
39.5455 |
39.8500 |
0.76% |
Premium |
04/13/2012 |
39.5330 |
39.4950 |
-0.10% |
Discount |
04/12/2012 |
40.1423 |
40.4050 |
0.65% |
Premium |
04/11/2012 |
39.8018 |
39.7900 |
-0.03% |
Discount |
04/10/2012 |
39.6512 |
39.2650 |
-0.98% |
Discount |
04/09/2012 |
40.2693 |
40.0700 |
-0.50% |
Discount |
04/05/2012 |
40.2719 |
40.2850 |
0.03% |
Premium |
04/04/2012 |
40.3582 |
40.4900 |
0.33% |
Premium |
04/03/2012 |
41.6116 |
41.3850 |
-0.55% |
Discount |
04/02/2012 |
41.9356 |
42.1850 |
0.59% |
Premium |
03/30/2012 |
41.6364 |
41.8200 |
0.44% |
Premium |
03/29/2012 |
41.2668 |
41.5100 |
0.59% |
Premium |
03/28/2012 |
41.6269 |
41.7000 |
0.18% |
Premium |
03/27/2012 |
41.9754 |
42.0100 |
0.08% |
Premium |
03/26/2012 |
42.0066 |
42.4000 |
0.93% |
Premium |
03/23/2012 |
41.9208 |
42.0900 |
0.40% |
Premium |
03/22/2012 |
41.6936 |
41.7600 |
0.16% |
Premium |
03/21/2012 |
41.9126 |
42.0750 |
0.39% |
Premium |
03/20/2012 |
42.0578 |
42.2300 |
0.41% |
Premium |
03/19/2012 |
42.3856 |
42.5750 |
0.45% |
Premium |
03/16/2012 |
42.1493 |
42.3350 |
0.44% |
Premium |
03/15/2012 |
41.7526 |
42.0450 |
|