NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
74.6964 |
74.7400 |
0.06% |
Premium |
07/25/2024 |
73.9791 |
74.0100 |
0.04% |
Premium |
07/24/2024 |
73.8771 |
73.9100 |
0.05% |
Premium |
07/23/2024 |
74.6495 |
74.6100 |
-0.05% |
Discount |
07/22/2024 |
74.9449 |
74.9600 |
0.02% |
Premium |
07/19/2024 |
74.5247 |
74.5200 |
-0.01% |
Discount |
07/18/2024 |
75.0003 |
75.0100 |
0.01% |
Premium |
07/17/2024 |
75.5981 |
75.5600 |
-0.05% |
Discount |
07/16/2024 |
75.5602 |
75.5300 |
-0.04% |
Discount |
07/15/2024 |
74.7731 |
74.8200 |
0.06% |
Premium |
07/12/2024 |
74.4656 |
74.4700 |
0.01% |
Premium |
07/11/2024 |
74.1222 |
74.0800 |
-0.06% |
Discount |
07/10/2024 |
74.0163 |
74.0200 |
0.01% |
Premium |
07/09/2024 |
73.3235 |
73.3100 |
-0.02% |
Discount |
07/08/2024 |
73.2665 |
73.2500 |
-0.02% |
Discount |
07/05/2024 |
73.2187 |
73.2200 |
0.00% |
Premium |
07/03/2024 |
73.1213 |
73.0700 |
-0.07% |
Discount |
07/02/2024 |
72.9572 |
72.9800 |
0.03% |
Premium |
07/01/2024 |
72.6830 |
72.6900 |
0.01% |
Premium |
06/28/2024 |
72.7141 |
72.7500 |
0.05% |
Premium |
06/27/2024 |
72.6555 |
72.6800 |
0.03% |
Premium |
06/26/2024 |
72.7085 |
72.6700 |
-0.05% |
Discount |
06/25/2024 |
72.8219 |
72.8500 |
0.04% |
Premium |
06/24/2024 |
73.2751 |
73.3100 |
0.05% |
Premium |
06/21/2024 |
72.9780 |
73.0000 |
0.03% |
Premium |
06/20/2024 |
73.1651 |
73.2100 |
0.06% |
Premium |
06/18/2024 |
73.1258 |
73.1300 |
0.01% |
Premium |
06/17/2024 |
72.8905 |
72.9200 |
0.04% |
Premium |
06/14/2024 |
72.3427 |
72.3700 |
0.04% |
Premium |
06/13/2024 |
72.3854 |
72.3800 |
-0.01% |
Discount |
06/12/2024 |
72.1315 |
72.1200 |
-0.02% |
Discount |
06/11/2024 |
71.9075 |
71.9300 |
0.03% |
Premium |
06/10/2024 |
72.0101 |
72.0200 |
0.01% |
Premium |
06/07/2024 |
71.8546 |
71.8300 |
-0.03% |
Discount |
06/06/2024 |
71.9154 |
71.9400 |
0.03% |
Premium |
06/05/2024 |
71.9390 |
71.9200 |
-0.03% |
Discount |
06/04/2024 |
71.5111 |
71.5200 |
0.01% |
Premium |
06/03/2024 |
71.3716 |
71.4000 |
0.04% |
Premium |
05/31/2024 |
71.5909 |
71.5200 |
-0.10% |
Discount |
05/30/2024 |
70.6299 |
70.6600 |
0.04% |
Premium |
05/29/2024 |
70.4701 |
70.4700 |
0.00% |
Premium |
05/28/2024 |
71.1362 |
71.1300 |
-0.01% |
Discount |
05/24/2024 |
71.4274 |
71.4000 |
-0.04% |
Discount |
05/23/2024 |
71.3070 |
71.2900 |
-0.02% |
Discount |
05/22/2024 |
72.0753 |
72.0600 |
-0.02% |
Discount |
05/21/2024 |
72.3327 |
72.3300 |
0.00% |
Discount |
05/20/2024 |
72.1765 |
72.1700 |
-0.01% |
Discount |
05/17/2024 |
72.4751 |
72.5000 |
0.03% |
Premium |
05/16/2024 |
72.3448 |
72.3200 |
-0.03% |
Discount |
05/15/2024 |
72.3737 |
72.3900 |
0.02% |
Premium |
05/14/2024 |
71.6597 |
71.6200 |
-0.06% |
Discount |
05/13/2024 |
71.3750 |
71.3500 |
-0.04% |
Discount |
05/10/2024 |
71.4186 |
71.3800 |
-0.05% |
Discount |
05/09/2024 |
71.1740 |
71.1600 |
-0.02% |
Discount |
05/08/2024 |
70.6711 |
70.6800 |
0.01% |
Premium |
05/07/2024 |
70.5343 |
70.5100 |
-0.03% |
Discount |
05/06/2024 |
70.3026 |
70.2800 |
-0.03% |
Discount |
05/03/2024 |
69.8737 |
69.8500 |
-0.03% |
Discount |
05/02/2024 |
69.2929 |
69.3100 |
0.03% |
Premium |
05/01/2024 |
68.9162 |
68.8700 |
-0.07% |
Discount |
04/30/2024 |
69.1990 |
69.1900 |
-0.01% |
Discount |
04/29/2024 |
70.1005 |
70.1300 |
0.04% |
Premium |
04/26/2024 |
69.8252 |
69.8000 |
-0.04% |
Discount |
04/25/2024 |
69.8048 |
69.8400 |
0.05% |
Premium |
04/24/2024 |
70.0761 |
70.0900 |
0.02% |
Premium |
04/23/2024 |
70.0948 |
70.1200 |
0.04% |
Premium |
04/22/2024 |
69.5613 |
69.5400 |
-0.03% |
Discount |
04/19/2024 |
68.9435 |
68.9100 |
-0.05% |
Discount |
04/18/2024 |
68.7186 |
68.6900 |
-0.04% |
Discount |
04/17/2024 |
68.6733 |
68.6800 |
0.01% |
Premium |
04/16/2024 |
68.7961 |
68.7600 |
-0.05% |
Discount |
04/15/2024 |
69.0540 |
69.0400 |
-0.02% |
Discount |
04/12/2024 |
69.5263 |
69.5100 |
-0.02% |
Discount |
04/11/2024 |
70.5132 |
70.4900 |
-0.03% |
Discount |
04/10/2024 |
70.4124 |
70.4500 |
0.05% |
Premium |
04/09/2024 |
71.2418 |
71.2600 |
0.03% |
Premium |
04/08/2024 |
71.0835 |
71.0900 |
0.01% |
Premium |
04/05/2024 |
71.0790 |
71.0500 |
-0.04% |
Discount |
04/04/2024 |
70.5636 |
70.5600 |
-0.01% |
Discount |
04/03/2024 |
71.2866 |
71.3200 |
0.05% |
Premium |
04/02/2024 |
71.4164 |
71.4200 |
0.01% |
Premium |
04/01/2024 |
71.8093 |
71.7700 |
-0.06% |
Discount |
03/28/2024 |
72.1880 |
72.1900 |
0.00% |
Premium |
03/27/2024 |
71.9608 |
72.0000 |
0.05% |
Premium |
03/26/2024 |
71.0686 |
71.0700 |
0.00% |
Premium |
03/25/2024 |
71.2578 |
71.2800 |
0.03% |
Premium |
03/22/2024 |
71.4679 |
71.4500 |
-0.03% |
Discount |
03/21/2024 |
71.9067 |
71.8800 |
-0.04% |
Discount |
03/20/2024 |
71.4768 |
71.4800 |
0.00% |
Premium |
03/19/2024 |
70.9804 |
70.9700 |
-0.02% |
Discount |
03/18/2024 |
70.5989 |
70.6200 |
0.03% |
Premium |
03/15/2024 |
70.3689 |
70.4000 |
0.04% |
Premium |
03/14/2024 |
70.5801 |
70.5900 |
0.01% |
Premium |
03/13/2024 |
70.8894 |
70.9000 |
0.02% |
Premium |
03/12/2024 |
70.9053 |
70.8900 |
-0.02% |
Discount |
03/11/2024 |
70.4797 |
70.4700 |
-0.01% |
Discount |
03/08/2024 |
70.3079 |
70.3300 |
0.03% |
Premium |
03/07/2024 |
70.5588 |
70.5300 |
-0.04% |
Discount |
03/06/2024 |
70.1471 |
70.1300 |
-0.02% |
Discount |
03/05/2024 |
69.7458 |
69.7600 |
0.02% |
Premium |
03/04/2024 |
70.0616 |
70.0500 |
-0.02% |
Discount |
03/01/2024 |
69.9064 |
69.8800 |
-0.04% |
Discount |
02/29/2024 |
69.4834 |
69.4500 |
-0.05% |
Discount |
02/28/2024 |
69.3035 |
69.3300 |
0.04% |
Premium |
02/27/2024 |
69.3161 |
69.3400 |
0.03% |
Premium |
02/26/2024 |
69.2547 |
69.2700 |
0.02% |
Premium |
02/23/2024 |
69.4985 |
69.5200 |
0.03% |
Premium |
02/22/2024 |
69.4490 |
69.4500 |
0.00% |
Premium |
02/21/2024 |
68.5834 |
68.6200 |
0.05% |
Premium |
02/20/2024 |
68.2807 |
68.2800 |
0.00% |
Discount |
02/16/2024 |
68.4361 |
68.4100 |
-0.04% |
Discount |
02/15/2024 |
68.5743 |
68.5600 |
-0.02% |
Discount |
02/14/2024 |
67.9087 |
67.8900 |
-0.03% |
Discount |
02/13/2024 |
67.5612 |
67.5500 |
-0.02% |
Discount |
02/12/2024 |
68.4027 |
68.4000 |
0.00% |
Discount |
02/09/2024 |
68.1885 |
68.1500 |
-0.06% |
Discount |
02/08/2024 |
68.1238 |
68.1200 |
-0.01% |
Discount |
02/07/2024 |
68.0903 |
68.0900 |
0.00% |
Premium |
02/06/2024 |
67.7975 |
67.7700 |
-0.04% |
Discount |
02/05/2024 |
67.5284 |
67.5300 |
0.00% |
Premium |
02/02/2024 |
67.8776 |
67.8900 |
0.02% |
Premium |
02/01/2024 |
67.8476 |
67.8600 |
0.02% |
Premium |
01/31/2024 |
67.1850 |
67.1800 |
-0.01% |
Discount |
01/30/2024 |
67.9409 |
67.9200 |
-0.03% |
Discount |
01/29/2024 |
67.7076 |
67.6900 |
-0.03% |
Discount |
01/26/2024 |
67.4564 |
67.4300 |
-0.04% |
Discount |
01/25/2024 |
67.4982 |
67.4900 |
-0.01% |
Discount |
01/24/2024 |
66.9344 |
66.9400 |
0.01% |
Premium |
01/23/2024 |
67.1217 |
67.1000 |
-0.03% |
Discount |
01/22/2024 |
66.9324 |
66.9200 |
-0.02% |
Discount |
01/19/2024 |
66.8073 |
66.7900 |
-0.03% |
Discount |
01/18/2024 |
66.1635 |
66.1600 |
-0.01% |
Discount |
01/17/2024 |
65.8630 |
65.8400 |
-0.04% |
Discount |
01/16/2024 |
66.2266 |
66.2100 |
-0.03% |
Discount |
01/12/2024 |
66.6131 |
66.6200 |
0.01% |
Premium |
01/11/2024 |
66.4876 |
66.5000 |
0.02% |
Premium |
01/10/2024 |
66.6366 |
66.6400 |
0.01% |
Premium |
01/09/2024 |
66.4968 |
66.4700 |
-0.04% |
Discount |
01/08/2024 |
66.7907 |
66.7700 |
-0.03% |
Discount |
01/05/2024 |
66.2534 |
66.2500 |
-0.01% |
Discount |
01/04/2024 |
66.1580 |
66.1900 |
0.05% |
Premium |
01/03/2024 |
66.2560 |
66.2700 |
0.02% |
Premium |
01/02/2024 |
66.6314 |
66.6300 |
0.00% |
Discount |
12/29/2023 |
66.3838 |
66.3800 |
-0.01% |
Discount |
12/28/2023 |
66.4790 |
66.5000 |
0.03% |
Premium |
12/27/2023 |
66.4192 |
66.4000 |
-0.03% |
Discount |
12/26/2023 |
66.3300 |
66.3200 |
-0.02% |
Discount |
12/22/2023 |
66.0110 |
65.9900 |
-0.03% |
Discount |
12/21/2023 |
66.0426 |
66.0400 |
0.00% |
Discount |
12/20/2023 |
65.5508 |
65.5200 |
-0.05% |
Discount |
12/19/2023 |
66.5492 |
66.5300 |
-0.03% |
Discount |
12/18/2023 |
66.1968 |
66.1700 |
-0.04% |
Discount |
12/15/2023 |
66.0545 |
65.9900 |
-0.10% |
Discount |
12/14/2023 |
66.2660 |
66.2600 |
-0.01% |
Discount |
12/13/2023 |
65.8225 |
65.8400 |
0.03% |
Premium |
12/12/2023 |
64.7852 |
64.7600 |
-0.04% |
Discount |
12/11/2023 |
64.6905 |
64.6800 |
-0.02% |
Discount |
12/08/2023 |
64.2745 |
64.2400 |
-0.05% |
Discount |
12/07/2023 |
64.0356 |
64.0200 |
-0.02% |
Discount |
12/06/2023 |
63.8292 |
63.8200 |
-0.01% |
Discount |
12/05/2023 |
64.0158 |
64.0200 |
0.01% |
Premium |
12/04/2023 |
64.2555 |
64.2500 |
-0.01% |
Discount |
12/01/2023 |
64.3147 |
64.2900 |
-0.04% |
Discount |
11/30/2023 |
63.8004 |
63.7700 |
-0.05% |
Discount |
11/29/2023 |
63.3212 |
63.3200 |
0.00% |
Discount |
11/28/2023 |
63.3306 |
63.3100 |
-0.03% |
Discount |
11/27/2023 |
63.2904 |
63.2700 |
-0.03% |
Discount |
11/24/2023 |
63.5085 |
63.4800 |
-0.05% |
Discount |
11/22/2023 |
63.4607 |
63.4300 |
-0.05% |
Discount |
11/21/2023 |
63.2471 |
63.2300 |
-0.03% |
Discount |
11/20/2023 |
63.3729 |
63.3800 |
0.01% |
Premium |
11/17/2023 |
63.1023 |
63.0900 |
-0.02% |
Discount |
11/16/2023 |
62.8839 |
62.9000 |
0.03% |
Premium |
11/15/2023 |
63.0236 |
63.0200 |
-0.01% |
Discount |
11/14/2023 |
62.8177 |
62.8300 |
0.02% |
Premium |
11/13/2023 |
61.7199 |
61.6900 |
-0.05% |
Discount |
11/10/2023 |
61.7885 |
61.8100 |
0.04% |
Premium |
11/09/2023 |
61.0741 |
61.0600 |
-0.02% |
Discount |
11/08/2023 |
61.6317 |
61.6200 |
-0.02% |
Discount |
11/07/2023 |
61.6920 |
61.6800 |
-0.02% |
Discount |
11/06/2023 |
61.8260 |
61.8200 |
-0.01% |
Discount |
11/03/2023 |
61.8819 |
61.8900 |
0.01% |
Premium |
11/02/2023 |
61.4642 |
61.4500 |
-0.02% |
Discount |
11/01/2023 |
60.2141 |
60.2300 |
0.03% |
Premium |
10/31/2023 |
59.9126 |
59.8900 |
-0.04% |
Discount |
10/30/2023 |
59.5446 |
59.5500 |
0.01% |
Premium |
10/27/2023 |
58.8930 |
58.8900 |
-0.01% |
Discount |
10/26/2023 |
59.7323 |
59.7100 |
-0.04% |
Discount |
10/25/2023 |
60.1653 |
60.1600 |
-0.01% |
Discount |
10/24/2023 |
60.5349 |
60.5200 |
-0.03% |
Discount |
10/23/2023 |
60.2093 |
60.1800 |
-0.05% |
Discount |
10/20/2023 |
60.6242 |
60.6300 |
0.01% |
Premium |
10/19/2023 |
61.2171 |
61.1900 |
-0.04% |
Discount |
10/18/2023 |
61.7141 |
61.6900 |
-0.04% |
Discount |
10/17/2023 |
62.2555 |
62.2300 |
-0.04% |
Discount |
10/16/2023 |
62.1389 |
62.1000 |
-0.06% |
Discount |
10/13/2023 |
61.5625 |
61.5800 |
0.03% |
Premium |
10/12/2023 |
61.4663 |
61.4800 |
0.02% |
Premium |
10/11/2023 |
61.7984 |
61.8000 |
0.00% |
Premium |
10/10/2023 |
61.7306 |
61.7100 |
-0.03% |
Discount |
10/09/2023 |
61.4246 |
61.4100 |
-0.02% |
Discount |
10/06/2023 |
60.8441 |
60.8200 |
-0.04% |
Discount |
10/05/2023 |
60.3551 |
60.3500 |
-0.01% |
Discount |
10/04/2023 |
60.5031 |
60.5000 |
-0.01% |
Discount |
10/03/2023 |
60.4270 |
60.4600 |
0.06% |
Premium |
10/02/2023 |
61.0131 |
61.0300 |
0.03% |
Premium |
09/29/2023 |
61.4666 |
61.4900 |
0.04% |
Premium |
09/28/2023 |
61.7406 |
61.7500 |
0.02% |
Premium |
09/27/2023 |
61.4771 |
61.4700 |
-0.01% |
Discount |
09/26/2023 |
61.5021 |
61.4900 |
-0.02% |
Discount |
09/25/2023 |
62.3047 |
62.3000 |
-0.01% |
Discount |
09/22/2023 |
62.2891 |
62.2600 |
-0.05% |
Discount |
09/21/2023 |
62.4581 |
62.4300 |
-0.05% |
Discount |
09/20/2023 |
63.3551 |
63.3500 |
-0.01% |
Discount |
09/19/2023 |
63.6297 |
63.6100 |
-0.03% |
Discount |
09/18/2023 |
63.7750 |
63.7800 |
0.01% |
Premium |
09/15/2023 |
63.7322 |
63.7400 |
0.01% |
Premium |
09/14/2023 |
64.3582 |
64.3500 |
-0.01% |
Discount |
09/13/2023 |
63.6620 |
63.6500 |
-0.02% |
Discount |
09/12/2023 |
63.6831 |
63.6700 |
-0.02% |
Discount |
09/11/2023 |
63.6842 |
63.6700 |
-0.02% |
Discount |
09/08/2023 |
63.5781 |
63.5700 |
-0.01% |
Discount |
09/07/2023 |
63.3570 |
63.3700 |
0.02% |
Premium |
09/06/2023 |
63.4455 |
63.4600 |
0.02% |
Premium |
09/05/2023 |
63.8000 |
63.8100 |
0.02% |
Premium |
09/01/2023 |
64.2403 |
64.2200 |
-0.03% |
Discount |
08/31/2023 |
64.0583 |
64.0500 |
-0.01% |
Discount |
08/30/2023 |
64.2747 |
64.2900 |
0.02% |
Premium |
08/29/2023 |
64.1349 |
64.1200 |
-0.02% |
Discount |
08/28/2023 |
63.5368 |
63.5200 |
-0.03% |
Discount |
08/25/2023 |
63.2141 |
63.1900 |
-0.04% |
Discount |
08/24/2023 |
62.9572 |
62.9400 |
-0.03% |
Discount |
08/23/2023 |
63.4810 |
63.4500 |
-0.05% |
Discount |
08/22/2023 |
63.0567 |
63.0400 |
-0.03% |
Discount |
08/21/2023 |
63.3714 |
63.3900 |
0.03% |
Premium |
08/18/2023 |
63.3555 |
63.3600 |
0.01% |
Premium |
08/17/2023 |
63.1916 |
63.2000 |
0.01% |
Premium |
08/16/2023 |
63.3994 |
63.3800 |
-0.03% |
Discount |
08/15/2023 |
63.7459 |
63.7600 |
0.02% |
Premium |
08/14/2023 |
64.5117 |
64.5300 |
0.03% |
Premium |
08/11/2023 |
64.4615 |
64.4600 |
0.00% |
Discount |
08/10/2023 |
64.2843 |
64.2700 |
-0.02% |
Discount |
08/09/2023 |
64.3280 |
64.3100 |
-0.03% |
Discount |
08/08/2023 |
64.4902 |
64.4900 |
0.00% |
Premium |
08/07/2023 |
64.6388 |
64.6400 |
0.00% |
Premium |
08/04/2023 |
64.1332 |
64.1600 |
0.04% |
Premium |
08/03/2023 |
64.5776 |
64.5700 |
-0.01% |
Discount |
08/02/2023 |
64.7834 |
64.7600 |
-0.04% |
Discount |
08/01/2023 |
65.3058 |
65.2800 |
-0.04% |
Discount |
07/31/2023 |
65.5166 |
65.5300 |
0.02% |
Premium |
07/28/2023 |
65.4020 |
65.4100 |
0.01% |
Premium |
07/27/2023 |
65.0970 |
65.0800 |
-0.03% |
Discount |
07/26/2023 |
65.4948 |
65.5000 |
0.01% |
Premium |
07/25/2023 |
65.5098 |
65.5000 |
-0.02% |
Discount |
07/24/2023 |
65.6413 |
65.7350 |
0.14% |
|
07/21/2023 |
65.2913 |
65.2700 |
-0.03% |
Discount |
07/20/2023 |
65.1039 |
65.1100 |
0.01% |
Premium |
07/19/2023 |
64.7510 |
64.7600 |
0.01% |
Premium |
07/18/2023 |
64.3548 |
64.3700 |
0.02% |
Premium |
07/17/2023 |
63.9141 |
63.9000 |
-0.02% |
Discount |
07/14/2023 |
63.8864 |
63.9100 |
0.04% |
Premium |
07/13/2023 |
64.1100 |
64.0800 |
-0.05% |
Discount |
07/12/2023 |
63.8418 |
63.8700 |
0.04% |
Premium |
07/11/2023 |
63.5846 |
63.5700 |
-0.02% |
Discount |
07/10/2023 |
63.0562 |
63.0600 |
0.01% |
Premium |
07/07/2023 |
62.8159 |
62.8000 |
-0.03% |
Discount |
07/06/2023 |
62.9897 |
62.9800 |
-0.02% |
Discount |
07/05/2023 |
63.5907 |
63.5800 |
-0.02% |
Discount |
07/03/2023 |
63.7652 |
63.7700 |
0.01% |
Premium |
06/30/2023 |
63.5992 |
63.6000 |
0.00% |
Premium |
06/29/2023 |
62.9940 |
63.0300 |
0.06% |
Premium |
06/28/2023 |
62.5453 |
62.5500 |
0.01% |
Premium |
06/27/2023 |
62.6876 |
62.6700 |
-0.03% |
Discount |
06/26/2023 |
62.2284 |
62.2500 |
0.04% |
Premium |
06/23/2023 |
62.2178 |
62.2000 |
-0.03% |
Discount |
06/22/2023 |
62.7348 |
62.7200 |
-0.02% |
Discount |
06/21/2023 |
62.8340 |
62.8200 |
-0.02% |
Discount |
06/20/2023 |
62.8815 |
62.8700 |
-0.02% |
Discount |
06/16/2023 |
63.4378 |
63.4300 |
-0.01% |
Discount |
06/15/2023 |
63.5188 |
63.5400 |
0.03% |
Premium |
06/14/2023 |
62.7608 |
62.7900 |
0.05% |
Premium |
06/13/2023 |
62.8500 |
62.8500 |
0.00% |
Premium |
06/12/2023 |
62.4825 |
62.5000 |
0.03% |
Premium |
06/09/2023 |
62.2405 |
62.2400 |
0.00% |
Discount |
06/08/2023 |
62.2912 |
62.2800 |
-0.02% |
Discount |
06/07/2023 |
62.0733 |
62.0700 |
-0.01% |
Discount |
06/06/2023 |
61.7127 |
61.7000 |
-0.02% |
Discount |
06/05/2023 |
61.6343 |
61.6200 |
-0.02% |
Discount |
06/02/2023 |
61.8307 |
61.8200 |
-0.02% |
Discount |
06/01/2023 |
60.7423 |
60.7400 |
0.00% |
Discount |
05/31/2023 |
60.3488 |
60.3900 |
0.07% |
Premium |
05/30/2023 |
60.6640 |
60.6600 |
-0.01% |
Discount |
05/26/2023 |
60.8473 |
60.8300 |
-0.03% |
Discount |
05/25/2023 |
60.3883 |
60.4100 |
0.04% |
Premium |
05/24/2023 |
60.3674 |
60.3500 |
-0.03% |
Discount |
05/23/2023 |
61.0360 |
61.0200 |
-0.03% |
Discount |
05/22/2023 |
61.3791 |
61.3700 |
-0.02% |
Discount |
05/19/2023 |
61.4932 |
61.4700 |
-0.04% |
Discount |
05/18/2023 |
61.4896 |
61.4900 |
0.00% |
Premium |
05/17/2023 |
61.2547 |
61.2300 |
-0.04% |
Discount |
05/16/2023 |
60.5611 |
60.5700 |
0.02% |
Premium |
05/15/2023 |
61.3087 |
61.3300 |
0.04% |
Premium |
05/12/2023 |
61.1995 |
61.2000 |
0.00% |
Premium |
05/11/2023 |
61.2105 |
61.1900 |
-0.03% |
Discount |
05/10/2023 |
61.5064 |
61.5100 |
0.01% |
Premium |
05/09/2023 |
61.4860 |
61.5000 |
0.02% |
Premium |
05/08/2023 |
61.7301 |
61.7400 |
0.02% |
Premium |
05/05/2023 |
61.8428 |
61.8600 |
0.03% |
Premium |
05/04/2023 |
60.7729 |
60.7500 |
-0.04% |
Discount |
05/03/2023 |
61.2242 |
61.2100 |
-0.02% |
Discount |
05/02/2023 |
61.7805 |
61.7700 |
-0.02% |
Discount |
05/01/2023 |
62.7304 |
62.7100 |
-0.03% |
Discount |
04/28/2023 |
62.7378 |
62.7600 |
0.04% |
Premium |
04/27/2023 |
62.1850 |
62.2000 |
0.02% |
Premium |
04/26/2023 |
61.4561 |
61.4500 |
-0.01% |
Discount |
04/25/2023 |
62.0308 |
62.0200 |
-0.02% |
Discount |
04/24/2023 |
62.7936 |
62.7900 |
-0.01% |
Discount |
04/21/2023 |
62.7431 |
62.7500 |
0.01% |
Premium |
04/20/2023 |
62.7115 |
62.7100 |
0.00% |
Discount |
04/19/2023 |
63.1038 |
63.0800 |
-0.04% |
Discount |
04/18/2023 |
63.1207 |
63.1000 |
-0.03% |
Discount |
04/17/2023 |
63.0410 |
63.0300 |
-0.02% |
Discount |
04/14/2023 |
62.7820 |
62.7900 |
0.01% |
Premium |
04/13/2023 |
62.8746 |
62.8700 |
-0.01% |
Discount |
04/12/2023 |
62.3684 |
62.3900 |
0.04% |
Premium |
04/11/2023 |
62.5232 |
62.5100 |
-0.02% |
Discount |
04/10/2023 |
62.3717 |
62.3600 |
-0.02% |
Discount |
04/06/2023 |
62.2517 |
62.2400 |
-0.02% |
Discount |
04/05/2023 |
62.1823 |
62.1600 |
-0.04% |
Discount |
04/04/2023 |
61.9117 |
61.9000 |
-0.02% |
Discount |
04/03/2023 |
62.3562 |
62.3300 |
-0.04% |
Discount |
03/31/2023 |
61.8611 |
61.8600 |
0.00% |
Discount |
03/30/2023 |
61.1526 |
61.1600 |
0.01% |
Premium |
03/29/2023 |
60.8756 |
60.8600 |
-0.03% |
Discount |
03/28/2023 |
60.1269 |
60.1200 |
-0.01% |
Discount |
03/27/2023 |
60.0476 |
60.0800 |
0.05% |
Premium |
03/24/2023 |
59.9227 |
59.9400 |
0.03% |
Premium |
03/23/2023 |
59.4168 |
59.3700 |
-0.08% |
Discount |
03/22/2023 |
59.5498 |
59.5300 |
-0.03% |
Discount |
03/21/2023 |
60.6255 |
60.6200 |
-0.01% |
Discount |
03/20/2023 |
60.0690 |
60.0800 |
0.02% |
Premium |
03/17/2023 |
59.3592 |
59.3700 |
0.02% |
Premium |
03/16/2023 |
60.1613 |
60.1800 |
0.03% |
Premium |
03/15/2023 |
59.5166 |
59.5100 |
-0.01% |
Discount |
03/14/2023 |
60.1280 |
60.1200 |
-0.01% |
Discount |
03/13/2023 |
59.4332 |
59.4100 |
-0.04% |
Discount |
03/10/2023 |
59.7324 |
59.7100 |
-0.04% |
Discount |
03/09/2023 |
60.4448 |
60.4500 |
0.01% |
Premium |
03/08/2023 |
61.5078 |
61.5000 |
-0.01% |
Discount |
03/07/2023 |
61.5506 |
61.5300 |
-0.03% |
Discount |
03/06/2023 |
62.5996 |
62.5800 |
-0.03% |
Discount |
03/03/2023 |
62.5016 |
62.4700 |
-0.05% |
Discount |
03/02/2023 |
61.7149 |
61.7300 |
0.03% |
Premium |
03/01/2023 |
61.3215 |
61.3100 |
-0.02% |
Discount |
02/28/2023 |
61.5077 |
61.4900 |
-0.03% |
Discount |
02/27/2023 |
61.8419 |
61.8300 |
-0.02% |
Discount |
02/24/2023 |
61.7701 |
61.7600 |
-0.02% |
Discount |
02/23/2023 |
62.1881 |
62.2000 |
0.02% |
Premium |
02/22/2023 |
61.8998 |
61.8900 |
-0.02% |
Discount |
02/21/2023 |
62.2070 |
62.1900 |
-0.03% |
Discount |
02/17/2023 |
63.2348 |
63.2500 |
0.02% |
Premium |
02/16/2023 |
63.2698 |
63.2900 |
0.03% |
Premium |
02/15/2023 |
63.8446 |
63.8600 |
0.02% |
Premium |
02/14/2023 |
63.8836 |
63.8900 |
0.01% |
Premium |
02/13/2023 |
64.1419 |
64.1600 |
0.03% |
Premium |
02/10/2023 |
63.5592 |
63.5400 |
-0.03% |
Discount |
02/09/2023 |
62.9215 |
62.9100 |
-0.02% |
Discount |
02/08/2023 |
63.3666 |
63.3500 |
-0.03% |
Discount |
02/07/2023 |
63.8522 |
63.8300 |
-0.04% |
Discount |
02/06/2023 |
63.3334 |
63.3100 |
-0.04% |
Discount |
02/03/2023 |
63.5536 |
63.5600 |
0.01% |
Premium |
02/02/2023 |
63.9124 |
63.9000 |
-0.02% |
Discount |
02/01/2023 |
63.8171 |
63.8100 |
-0.01% |
Discount |
01/31/2023 |
63.5827 |
63.6000 |
0.03% |
Premium |
01/30/2023 |
62.8028 |
62.8000 |
0.00% |
Discount |
01/27/2023 |
63.3861 |
63.3600 |
-0.04% |
Discount |
01/26/2023 |
63.5640 |
63.5400 |
-0.04% |
Discount |
01/25/2023 |
63.1056 |
63.1200 |
0.02% |
Premium |
01/24/2023 |
63.0743 |
63.0800 |
0.01% |
Premium |
01/23/2023 |
63.0529 |
63.0300 |
-0.04% |
Discount |
01/20/2023 |
62.6264 |
62.6300 |
0.01% |
Premium |
01/19/2023 |
61.8452 |
61.8200 |
-0.04% |
Discount |
01/18/2023 |
62.2202 |
62.2000 |
-0.03% |
Discount |
01/17/2023 |
63.3984 |
63.4000 |
0.00% |
Premium |
01/13/2023 |
63.6316 |
63.6200 |
-0.02% |
Discount |
01/12/2023 |
63.4731 |
63.4900 |
0.03% |
Premium |
01/11/2023 |
63.3515 |
63.3300 |
-0.03% |
Discount |
01/10/2023 |
62.8429 |
62.8300 |
-0.02% |
Discount |
01/09/2023 |
62.5724 |
62.5900 |
0.03% |
Premium |
01/06/2023 |
62.9849 |
62.9600 |
-0.04% |
Discount |
01/05/2023 |
61.6211 |
61.6000 |
-0.03% |
Discount |
01/04/2023 |
62.0954 |
62.0700 |
-0.04% |
Discount |
01/03/2023 |
61.6943 |
61.7000 |
0.01% |
Premium |
12/30/2022 |
61.9606 |
61.9500 |
-0.02% |
Discount |
12/29/2022 |
62.1146 |
62.1300 |
0.03% |
Premium |
12/28/2022 |
61.4128 |
61.4200 |
0.01% |
Premium |
12/27/2022 |
62.1335 |
62.1500 |
0.03% |
Premium |
12/23/2022 |
62.0342 |
62.0200 |
-0.02% |
Discount |
12/22/2022 |
61.8036 |
61.8100 |
0.01% |
Premium |
12/21/2022 |
62.3985 |
62.4100 |
0.02% |
Premium |
12/20/2022 |
61.5598 |
61.5800 |
0.03% |
Premium |
12/19/2022 |
61.4873 |
61.4900 |
0.00% |
Premium |
12/16/2022 |
61.7752 |
61.7900 |
0.02% |
Premium |
12/15/2022 |
62.4812 |
62.5200 |
0.06% |
Premium |
12/14/2022 |
63.7132 |
63.7300 |
0.03% |
Premium |
12/13/2022 |
63.9749 |
63.9700 |
-0.01% |
Discount |
12/12/2022 |
63.6387 |
63.6300 |
-0.01% |
Discount |
12/09/2022 |
62.6869 |
62.7000 |
0.02% |
Premium |
12/08/2022 |
63.2147 |
63.2400 |
0.04% |
Premium |
12/07/2022 |
62.8111 |
62.8200 |
0.01% |
Premium |
12/06/2022 |
62.7781 |
62.7600 |
-0.03% |
Discount |
12/05/2022 |
63.5212 |
63.5100 |
-0.02% |
Discount |
12/02/2022 |
64.5606 |
64.5700 |
0.02% |
Premium |
12/01/2022 |
64.5580 |
64.5900 |
0.05% |
Premium |
11/30/2022 |
64.6222 |
64.6300 |
0.01% |
Premium |
11/29/2022 |
63.2423 |
63.2400 |
0.00% |
Discount |
11/28/2022 |
63.1232 |
63.1400 |
0.03% |
Premium |
11/25/2022 |
64.0303 |
64.0800 |
0.08% |
Premium |
11/23/2022 |
63.9261 |
63.9500 |
0.04% |
Premium |
11/22/2022 |
63.9024 |
63.9200 |
0.03% |
Premium |
11/21/2022 |
63.1012 |
63.1300 |
0.05% |
Premium |
11/18/2022 |
63.0259 |
63.0300 |
0.01% |
Premium |
11/17/2022 |
62.6051 |
62.6000 |
-0.01% |
Discount |
11/16/2022 |
62.5841 |
62.6200 |
0.06% |
Premium |
11/15/2022 |
62.8756 |
62.8700 |
-0.01% |
Discount |
11/14/2022 |
62.5548 |
62.5900 |
0.06% |
Premium |
11/11/2022 |
62.9703 |
63.0000 |
0.05% |
Premium |
11/10/2022 |
62.7690 |
62.7600 |
-0.01% |
Discount |
11/09/2022 |
60.4306 |
60.4600 |
0.05% |
Premium |
11/08/2022 |
61.5519 |
61.5800 |
0.05% |
Premium |
11/07/2022 |
61.1526 |
61.1900 |
0.06% |
Premium |
11/04/2022 |
60.6208 |
60.6200 |
0.00% |
Discount |
11/03/2022 |
59.8185 |
59.8400 |
0.04% |
Premium |
11/02/2022 |
60.0143 |
60.0200 |
0.01% |
Premium |
11/01/2022 |
61.1742 |
61.1600 |
-0.02% |
Discount |
10/31/2022 |
61.1207 |
61.1600 |
0.06% |
Premium |
10/28/2022 |
61.4254 |
61.4100 |
-0.03% |
Discount |
10/27/2022 |
59.9460 |
59.9700 |
0.04% |
Premium |
10/26/2022 |
59.9369 |
59.9300 |
-0.01% |
Discount |
10/25/2022 |
59.7804 |
59.7800 |
0.00% |
Discount |
10/24/2022 |
59.2172 |
59.2300 |
0.02% |
Premium |
10/21/2022 |
58.4916 |
58.4900 |
0.00% |
Discount |
10/20/2022 |
57.1871 |
57.1600 |
-0.05% |
Discount |
10/19/2022 |
57.6722 |
57.6800 |
0.01% |
Premium |
10/18/2022 |
58.0059 |
58.0200 |
0.02% |
Premium |
10/17/2022 |
57.3715 |
57.3600 |
-0.02% |
Discount |
10/14/2022 |
56.2775 |
56.3300 |
0.09% |
Premium |
10/13/2022 |
57.3377 |
57.3600 |
0.04% |
Premium |
10/12/2022 |
55.7610 |
55.7800 |
0.03% |
Premium |
10/11/2022 |
55.9380 |
55.9500 |
0.02% |
Premium |
10/10/2022 |
55.9971 |
56.0200 |
0.04% |
Premium |
10/07/2022 |
56.3067 |
56.3300 |
0.04% |
Premium |
10/06/2022 |
57.4652 |
57.4700 |
0.01% |
Premium |
10/05/2022 |
58.1494 |
58.1800 |
0.05% |
Premium |
10/04/2022 |
58.2466 |
58.2600 |
0.02% |
Premium |
10/03/2022 |
56.7051 |
56.7000 |
-0.01% |
Discount |
09/30/2022 |
55.1746 |
55.2600 |
0.15% |
Premium |
09/29/2022 |
55.9990 |
56.0300 |
0.06% |
Premium |
09/28/2022 |
56.9644 |
56.9400 |
-0.04% |
Discount |
09/27/2022 |
55.9418 |
55.9400 |
0.00% |
Discount |
09/26/2022 |
56.2301 |
56.2500 |
0.04% |
Premium |
09/23/2022 |
57.1446 |
57.1400 |
-0.01% |
Discount |
09/22/2022 |
58.2632 |
58.2600 |
-0.01% |
Discount |
09/21/2022 |
58.4674 |
58.4800 |
0.02% |
Premium |
09/20/2022 |
59.2843 |
59.2800 |
-0.01% |
Discount |
09/19/2022 |
59.9330 |
59.9300 |
-0.01% |
Discount |
09/16/2022 |
59.6370 |
59.6400 |
0.01% |
Premium |
09/15/2022 |
59.8560 |
59.8800 |
0.04% |
Premium |
09/14/2022 |
60.4295 |
60.4600 |
0.05% |
Premium |
09/13/2022 |
60.1994 |
60.1700 |
-0.05% |
Discount |
09/12/2022 |
62.4290 |
62.4300 |
0.00% |
Premium |
09/09/2022 |
61.8933 |
61.8900 |
-0.01% |
Discount |
09/08/2022 |
61.1774 |
61.1900 |
0.02% |
Premium |
09/07/2022 |
60.7977 |
60.8200 |
0.04% |
Premium |
09/06/2022 |
59.9740 |
60.0100 |
0.06% |
Premium |
09/02/2022 |
60.1648 |
60.1500 |
-0.03% |
Discount |
09/01/2022 |
60.6700 |
60.6800 |
0.02% |
Premium |
08/31/2022 |
60.3647 |
60.3900 |
0.04% |
Premium |
08/30/2022 |
60.8049 |
60.8300 |
0.04% |
Premium |
08/29/2022 |
61.5530 |
61.5800 |
0.04% |
Premium |
08/26/2022 |
61.7970 |
61.8200 |
0.04% |
Premium |
08/25/2022 |
63.4585 |
63.4600 |
0.00% |
Premium |
08/24/2022 |
62.9086 |
62.9400 |
0.05% |
Premium |
08/23/2022 |
62.7753 |
62.7700 |
-0.01% |
Discount |
08/22/2022 |
62.8719 |
62.9200 |
0.08% |
Premium |
08/19/2022 |
63.8588 |
63.8500 |
-0.01% |
Discount |
08/18/2022 |
64.2763 |
64.2800 |
0.01% |
Premium |
08/17/2022 |
64.0946 |
64.0900 |
-0.01% |
Discount |
08/16/2022 |
64.3204 |
64.3400 |
0.03% |
Premium |
08/15/2022 |
64.0950 |
64.1100 |
0.02% |
Premium |
08/12/2022 |
63.9554 |
63.9300 |
-0.04% |
Discount |
08/11/2022 |
63.0989 |
63.1300 |
0.05% |
Premium |
08/10/2022 |
62.9244 |
62.9000 |
-0.04% |
Discount |
08/09/2022 |
61.9967 |
61.9900 |
-0.01% |
Discount |
08/08/2022 |
61.8600 |
61.8500 |
-0.02% |
Discount |
08/05/2022 |
61.8332 |
61.8100 |
-0.04% |
Discount |
08/04/2022 |
61.6872 |
61.6800 |
-0.01% |
Discount |
08/03/2022 |
62.0547 |
62.0700 |
0.03% |
Premium |
08/02/2022 |
61.5682 |
61.5900 |
0.04% |
Premium |
08/01/2022 |
62.1047 |
62.1200 |
0.03% |
Premium |
07/29/2022 |
62.2833 |
62.3100 |
0.04% |
Premium |
07/28/2022 |
61.7470 |
61.7500 |
0.01% |
Premium |
07/27/2022 |
61.0789 |
61.0800 |
0.00% |
Premium |
07/26/2022 |
60.2446 |
60.2300 |
-0.02% |
Discount |
07/25/2022 |
60.5028 |
60.5000 |
-0.01% |
Discount |
07/22/2022 |
60.2340 |
60.2700 |
0.06% |
Premium |
07/21/2022 |
60.3614 |
60.3600 |
0.00% |
Discount |
07/20/2022 |
60.1033 |
60.1000 |
-0.01% |
Discount |
07/19/2022 |
60.2165 |
60.2300 |
0.02% |
Premium |
07/18/2022 |
58.9711 |
58.9900 |
0.03% |
Premium |
07/15/2022 |
59.4519 |
59.4600 |
0.01% |
Premium |
07/14/2022 |
58.4598 |
58.4800 |
0.04% |
Premium |
07/13/2022 |
58.7586 |
58.7700 |
0.02% |
Premium |
07/12/2022 |
59.0682 |
59.0800 |
0.02% |
Premium |
07/11/2022 |
59.5011 |
59.5300 |
0.05% |
Premium |
07/08/2022 |
59.7776 |
59.7700 |
-0.01% |
Discount |
07/07/2022 |
59.8754 |
59.8500 |
-0.04% |
Discount |
07/06/2022 |
59.2783 |
59.3100 |
0.05% |
Premium |
07/05/2022 |
59.2213 |
59.2500 |
0.05% |
Premium |
07/01/2022 |
59.7566 |
59.7400 |
-0.03% |
Discount |
06/30/2022 |
59.0650 |
59.1000 |
0.06% |
Premium |
06/29/2022 |
59.3656 |
59.3700 |
0.01% |
Premium |
06/28/2022 |
59.5546 |
59.5400 |
-0.02% |
Discount |
06/27/2022 |
60.2001 |
60.2000 |
0.00% |
Premium |
06/24/2022 |
60.0858 |
60.0900 |
0.01% |
Premium |
06/23/2022 |
58.8782 |
58.9100 |
0.05% |
Premium |
06/22/2022 |
58.4781 |
58.4900 |
0.02% |
Premium |
06/21/2022 |
58.6926 |
58.7200 |
0.05% |
Premium |
06/17/2022 |
57.1992 |
57.2200 |
0.04% |
Premium |
06/16/2022 |
57.5849 |
57.5900 |
0.01% |
Premium |
06/15/2022 |
58.9695 |
58.9900 |
0.04% |
Premium |
06/14/2022 |
58.6427 |
58.6800 |
0.06% |
Premium |
06/13/2022 |
59.0131 |
59.0000 |
-0.02% |
Discount |
06/10/2022 |
61.0270 |
61.0300 |
0.01% |
Premium |
06/09/2022 |
62.3097 |
62.2900 |
-0.03% |
Discount |
06/08/2022 |
63.6174 |
63.6400 |
0.04% |
Premium |
06/07/2022 |
64.4391 |
64.4200 |
-0.03% |
Discount |
06/06/2022 |
63.7113 |
63.7000 |
-0.02% |
Discount |
06/03/2022 |
63.6947 |
63.7200 |
0.04% |
Premium |
06/02/2022 |
64.2002 |
64.1900 |
-0.02% |
Discount |
06/01/2022 |
63.6542 |
63.6500 |
-0.01% |
Discount |
05/31/2022 |
64.0378 |
64.0600 |
0.04% |
Premium |
05/27/2022 |
64.5944 |
64.5800 |
-0.02% |
Discount |
05/26/2022 |
63.6037 |
63.6200 |
0.03% |
Premium |
05/25/2022 |
62.8608 |
62.9000 |
0.06% |
Premium |
05/24/2022 |
62.4022 |
62.4100 |
0.01% |
Premium |
05/23/2022 |
62.1441 |
62.1700 |
0.04% |
Premium |
05/20/2022 |
61.0426 |
61.0300 |
-0.02% |
Discount |
05/19/2022 |
60.7898 |
60.8000 |
0.02% |
Premium |
05/18/2022 |
61.4169 |
61.4600 |
0.07% |
Premium |
05/17/2022 |
63.5099 |
63.5200 |
0.02% |
Premium |
05/16/2022 |
62.6791 |
62.7000 |
0.03% |
Premium |
05/13/2022 |
62.4553 |
62.4900 |
0.06% |
Premium |
05/12/2022 |
61.5298 |
61.5300 |
0.00% |
Premium |
05/11/2022 |
61.4536 |
61.4400 |
-0.02% |
Discount |
05/10/2022 |
61.8272 |
61.8300 |
0.00% |
Premium |
05/09/2022 |
62.0285 |
62.0800 |
0.08% |
Premium |
05/06/2022 |
63.4767 |
63.4900 |
0.02% |
Premium |
05/05/2022 |
63.4025 |
63.4700 |
0.11% |
Premium |
05/04/2022 |
64.9134 |
64.9000 |
-0.02% |
Discount |
05/03/2022 |
63.2187 |
63.2300 |
0.02% |
Premium |
05/02/2022 |
62.7687 |
62.7600 |
-0.01% |
Discount |
04/29/2022 |
62.7491 |
62.7400 |
-0.02% |
Discount |
04/28/2022 |
64.7448 |
64.7600 |
0.02% |
Premium |
04/27/2022 |
63.6389 |
63.6300 |
-0.01% |
Discount |
04/26/2022 |
63.4464 |
63.4300 |
-0.03% |
Discount |
04/25/2022 |
64.5235 |
64.5300 |
0.01% |
Premium |
04/22/2022 |
64.6208 |
64.6200 |
0.00% |
Discount |
04/21/2022 |
66.2421 |
66.2700 |
0.04% |
Premium |
04/20/2022 |
66.8671 |
66.9100 |
0.06% |
Premium |
04/19/2022 |
66.3305 |
66.3500 |
0.03% |
Premium |
04/18/2022 |
65.6453 |
65.6500 |
0.01% |
Premium |
04/14/2022 |
65.7350 |
65.7500 |
0.02% |
Premium |
04/13/2022 |
66.0553 |
66.0800 |
0.04% |
Premium |
04/12/2022 |
65.6953 |
65.7100 |
0.02% |
Premium |
04/11/2022 |
65.7455 |
65.7500 |
0.01% |
Premium |
04/08/2022 |
66.5983 |
66.6100 |
0.02% |
Premium |
04/07/2022 |
66.3119 |
66.3200 |
0.01% |
Premium |
04/06/2022 |
65.9062 |
65.9200 |
0.02% |
Premium |
04/05/2022 |
65.6733 |
65.6700 |
-0.01% |
Discount |
04/04/2022 |
66.0740 |
66.0600 |
-0.02% |
Discount |
04/01/2022 |
66.0122 |
66.0200 |
0.01% |
Premium |
03/31/2022 |
65.6559 |
65.7200 |
0.10% |
Premium |
03/30/2022 |
66.5547 |
66.5500 |
-0.01% |
Discount |
03/29/2022 |
66.6715 |
66.6600 |
-0.02% |
Discount |
03/28/2022 |
66.1242 |
66.1400 |
0.02% |
Premium |
03/25/2022 |
66.1108 |
66.1200 |
0.01% |
Premium |
03/24/2022 |
65.7227 |
65.7300 |
0.01% |
Premium |
03/23/2022 |
65.0771 |
65.0400 |
-0.06% |
Discount |
03/22/2022 |
65.6122 |
65.6100 |
0.00% |
Discount |
03/21/2022 |
65.2441 |
65.2600 |
0.02% |
Premium |
03/18/2022 |
65.0352 |
64.9800 |
-0.09% |
Discount |
03/17/2022 |
64.8110 |
64.7800 |
-0.05% |
Discount |
03/16/2022 |
64.0494 |
64.0600 |
0.02% |
Premium |
03/15/2022 |
63.3720 |
63.3900 |
0.03% |
Premium |
03/14/2022 |
62.5888 |
62.6200 |
0.05% |
Premium |
03/11/2022 |
62.7283 |
62.7700 |
0.07% |
Premium |
03/10/2022 |
63.2610 |
63.2900 |
0.05% |
Premium |
03/09/2022 |
63.3665 |
63.3500 |
-0.03% |
Discount |
03/08/2022 |
62.5804 |
62.5600 |
-0.03% |
Discount |
03/07/2022 |
63.2280 |
63.2600 |
0.05% |
Premium |
03/04/2022 |
64.3864 |
64.3600 |
-0.04% |
Discount |
03/03/2022 |
64.3561 |
64.3400 |
-0.03% |
Discount |
03/02/2022 |
64.2173 |
64.2300 |
0.02% |
Premium |
03/01/2022 |
63.0120 |
63.0300 |
0.03% |
Premium |
02/28/2022 |
63.7270 |
63.7400 |
0.02% |
Premium |
02/25/2022 |
64.0599 |
64.0500 |
-0.02% |
Discount |
02/24/2022 |
62.3339 |
62.3100 |
-0.04% |
Discount |
02/23/2022 |
62.4747 |
62.5000 |
0.04% |
Premium |
02/22/2022 |
63.1784 |
63.1700 |
-0.01% |
Discount |
02/18/2022 |
63.7638 |
63.7800 |
0.03% |
Premium |
02/17/2022 |
63.9881 |
63.9900 |
0.00% |
Premium |
02/16/2022 |
64.7053 |
64.6900 |
-0.02% |
Discount |
02/15/2022 |
64.5796 |
64.5600 |
-0.03% |
Discount |
02/14/2022 |
64.0395 |
64.0300 |
-0.02% |
Discount |
02/11/2022 |
64.4789 |
64.4800 |
0.00% |
Premium |
02/10/2022 |
64.9786 |
65.0000 |
0.03% |
Premium |
02/09/2022 |
65.9988 |
66.0300 |
0.05% |
Premium |
02/08/2022 |
65.4726 |
65.5100 |
0.06% |
Premium |
02/07/2022 |
65.2092 |
65.2100 |
0.00% |
Premium |
02/04/2022 |
65.1874 |
65.2200 |
0.05% |
Premium |
02/03/2022 |
65.2723 |
65.3200 |
0.07% |
Premium |
02/02/2022 |
66.0197 |
66.0200 |
0.00% |
Premium |
02/01/2022 |
65.4087 |
65.4200 |
0.02% |
Premium |
01/31/2022 |
65.0031 |
64.9800 |
-0.04% |
Discount |
01/28/2022 |
64.4716 |
64.5000 |
0.04% |
Premium |
01/27/2022 |
63.4363 |
63.4100 |
-0.04% |
Discount |
01/26/2022 |
63.4212 |
63.4300 |
0.01% |
Premium |
01/25/2022 |
63.5829 |
63.5800 |
-0.01% |
Discount |
01/24/2022 |
63.7227 |
63.7600 |
0.06% |
Premium |
01/21/2022 |
63.7206 |
63.6700 |
-0.08% |
Discount |
01/20/2022 |
64.3256 |
64.3400 |
0.02% |
Premium |
01/19/2022 |
64.8398 |
64.8300 |
-0.02% |
Discount |
01/18/2022 |
65.3358 |
65.3400 |
0.01% |
Premium |
01/14/2022 |
66.2405 |
66.2200 |
-0.03% |
Discount |
01/13/2022 |
66.3233 |
66.3300 |
0.01% |
Premium |
01/12/2022 |
66.6892 |
66.7200 |
0.05% |
Premium |
01/11/2022 |
66.6482 |
66.6400 |
-0.01% |
Discount |
01/10/2022 |
66.2968 |
66.3200 |
0.04% |
Premium |
01/07/2022 |
66.3738 |
66.3900 |
0.02% |
Premium |
01/06/2022 |
66.2247 |
66.2500 |
0.04% |
Premium |
01/05/2022 |
66.1170 |
66.1500 |
0.05% |
Premium |
01/04/2022 |
66.7089 |
66.7300 |
0.03% |
Premium |
01/03/2022 |
66.2428 |
66.2600 |
0.03% |
Premium |
12/31/2021 |
66.0543 |
66.0400 |
-0.02% |
Discount |
12/30/2021 |
65.9943 |
66.0000 |
0.01% |
Premium |
12/29/2021 |
66.1212 |
66.1500 |
0.04% |
Premium |
12/28/2021 |
65.9823 |
65.9500 |
-0.05% |
Discount |
12/27/2021 |
65.9084 |
65.8800 |
-0.04% |
Discount |
12/23/2021 |
65.3029 |
65.3100 |
0.01% |
Premium |
12/22/2021 |
65.0406 |
65.0600 |
0.03% |
Premium |
12/21/2021 |
129.0614 |
129.0300 |
-0.02% |
Discount |
12/20/2021 |
127.8447 |
127.8900 |
0.04% |
Premium |
12/17/2021 |
128.8497 |
128.8900 |
0.03% |
Premium |
12/16/2021 |
130.6609 |
130.6600 |
0.00% |
Discount |
12/15/2021 |
130.2761 |
130.3000 |
0.02% |
Premium |
12/14/2021 |
128.6683 |
128.7200 |
0.04% |
Premium |
12/13/2021 |
129.1707 |
129.1700 |
0.00% |
Discount |
12/10/2021 |
129.4313 |
129.4700 |
0.03% |
Premium |
12/09/2021 |
127.9285 |
127.9600 |
0.03% |
Premium |
12/08/2021 |
128.1377 |
128.0900 |
-0.04% |
Discount |
12/07/2021 |
128.2193 |
128.2300 |
0.01% |
Premium |
12/06/2021 |
126.7190 |
126.7600 |
0.03% |
Premium |
12/03/2021 |
125.2993 |
125.3400 |
0.03% |
Premium |
12/02/2021 |
125.2168 |
125.2300 |
0.01% |
Premium |
12/01/2021 |
123.6352 |
123.6400 |
0.00% |
Premium |
11/30/2021 |
124.1721 |
124.1600 |
-0.01% |
Discount |
11/29/2021 |
126.6378 |
126.6600 |
0.02% |
Premium |
11/26/2021 |
125.7530 |
125.8400 |
0.07% |
Premium |
11/24/2021 |
128.1885 |
128.2200 |
0.03% |
Premium |
11/23/2021 |
128.1734 |
128.1200 |
-0.04% |
Discount |
11/22/2021 |
127.6028 |
127.5800 |
-0.02% |
Discount |
11/19/2021 |
127.2737 |
127.2620 |
-0.01% |
Discount |
11/18/2021 |
127.7587 |
127.7600 |
0.00% |
Premium |
11/17/2021 |
127.8315 |
127.9000 |
0.05% |
Premium |
11/16/2021 |
128.0246 |
128.0700 |
0.04% |
Premium |
11/15/2021 |
127.8718 |
127.8700 |
0.00% |
Discount |
11/12/2021 |
127.8041 |
127.8400 |
0.03% |
Premium |
11/11/2021 |
127.2884 |
127.2500 |
-0.03% |
Discount |
11/10/2021 |
127.2114 |
127.1900 |
-0.02% |
Discount |
11/09/2021 |
127.4176 |
127.4700 |
0.04% |
Premium |
11/08/2021 |
127.4366 |
127.4700 |
0.03% |
Premium |
11/05/2021 |
127.5556 |
127.5200 |
-0.03% |
Discount |
11/04/2021 |
127.1597 |
127.1400 |
-0.02% |
Discount |
11/03/2021 |
127.3347 |
127.3600 |
0.02% |
Premium |
11/02/2021 |
126.7266 |
126.7100 |
-0.01% |
Discount |
11/01/2021 |
125.9351 |
125.9000 |
-0.03% |
Discount |
10/29/2021 |
125.9205 |
125.9500 |
0.02% |
Premium |
10/28/2021 |
125.8543 |
125.8900 |
0.03% |
Premium |
10/27/2021 |
124.8340 |
124.8000 |
-0.03% |
Discount |
10/26/2021 |
125.8029 |
125.7800 |
-0.02% |
Discount |
10/25/2021 |
125.4895 |
125.4700 |
-0.02% |
Discount |
10/22/2021 |
125.6754 |
125.6400 |
-0.03% |
Discount |
10/21/2021 |
125.3396 |
125.3200 |
-0.02% |
Discount |
10/20/2021 |
125.3138 |
125.3400 |
0.02% |
Premium |
10/19/2021 |
124.3427 |
124.3400 |
0.00% |
Discount |
10/18/2021 |
123.3698 |
123.3500 |
-0.02% |
Discount |
10/15/2021 |
123.5921 |
123.5800 |
-0.01% |
Discount |
10/14/2021 |
122.9074 |
122.9400 |
0.03% |
Premium |
10/13/2021 |
120.9402 |
120.9700 |
0.03% |
Premium |
10/12/2021 |
120.6214 |
120.5800 |
-0.03% |
Discount |
10/11/2021 |
121.0383 |
121.0600 |
0.02% |
Premium |
10/08/2021 |
121.7742 |
121.8000 |
0.02% |
Premium |
10/07/2021 |
121.9934 |
122.0000 |
0.01% |
Premium |
10/05/2021 |
120.6863 |
120.7100 |
0.02% |
Premium |
10/04/2021 |
119.7457 |
119.7400 |
-0.01% |
Discount |
10/01/2021 |
120.4509 |
120.5000 |
0.04% |
Premium |
09/30/2021 |
119.2758 |
119.2900 |
0.01% |
Premium |
09/29/2021 |
121.1871 |
121.2300 |
0.04% |
Premium |
09/28/2021 |
120.5772 |
120.5500 |
-0.02% |
Discount |
09/27/2021 |
122.3405 |
122.3200 |
-0.02% |
Discount |
09/24/2021 |
122.4334 |
122.4300 |
0.00% |
Discount |
09/23/2021 |
122.6770 |
122.7000 |
0.02% |
Premium |
09/22/2021 |
121.5435 |
121.5500 |
0.01% |
Premium |
09/21/2021 |
120.7339 |
120.7700 |
0.03% |
Premium |
09/20/2021 |
120.8969 |
120.9300 |
0.03% |
Premium |
09/17/2021 |
122.5666 |
122.5900 |
0.02% |
Premium |
09/16/2021 |
123.5396 |
123.5300 |
-0.01% |
Discount |
09/15/2021 |
123.8893 |
123.8800 |
-0.01% |
Discount |
09/14/2021 |
122.9399 |
123.0100 |
0.06% |
Premium |
09/13/2021 |
123.8359 |
123.8300 |
-0.01% |
Discount |
09/10/2021 |
123.3980 |
123.4400 |
0.03% |
Premium |
09/09/2021 |
124.1719 |
124.1600 |
-0.01% |
Discount |
09/08/2021 |
125.0798 |
125.1200 |
0.03% |
Premium |
09/07/2021 |
124.9012 |
124.8800 |
-0.02% |
Discount |
09/03/2021 |
125.9885 |
125.9700 |
-0.02% |
Discount |
09/02/2021 |
126.1763 |
126.1600 |
-0.01% |
Discount |
09/01/2021 |
125.4357 |
125.4100 |
-0.02% |
Discount |
08/31/2021 |
125.5389 |
125.5900 |
0.04% |
Premium |
08/30/2021 |
125.5709 |
125.6000 |
0.02% |
Premium |
08/27/2021 |
125.2127 |
125.1700 |
-0.03% |
Discount |
08/26/2021 |
124.5454 |
124.5800 |
0.03% |
Premium |
08/25/2021 |
125.1059 |
125.0600 |
-0.04% |
Discount |
08/24/2021 |
125.1163 |
125.0900 |
-0.02% |
Discount |
08/23/2021 |
125.4332 |
125.4000 |
-0.03% |
Discount |
08/20/2021 |
125.1378 |
125.1500 |
0.01% |
Premium |
08/19/2021 |
124.3039 |
124.2900 |
-0.01% |
Discount |
08/18/2021 |
124.0075 |
123.9800 |
-0.02% |
Discount |
08/17/2021 |
125.4628 |
125.5000 |
0.03% |
Premium |
08/16/2021 |
125.9242 |
125.9700 |
0.04% |
Premium |
08/13/2021 |
125.2493 |
125.2500 |
0.00% |
Premium |
08/12/2021 |
124.8474 |
124.8900 |
0.03% |
Premium |
08/11/2021 |
124.5519 |
124.5800 |
0.02% |
Premium |
08/10/2021 |
123.9973 |
124.0300 |
0.03% |
Premium |
08/09/2021 |
123.4640 |
123.5000 |
0.03% |
Premium |
08/06/2021 |
123.5346 |
123.5000 |
-0.03% |
Discount |
08/05/2021 |
123.2607 |
123.2300 |
-0.03% |
Discount |
08/04/2021 |
122.7476 |
122.7100 |
-0.03% |
Discount |
08/03/2021 |
123.6871 |
123.6550 |
-0.03% |
Discount |
08/02/2021 |
122.6328 |
122.6700 |
0.03% |
Premium |
07/30/2021 |
122.7721 |
122.8000 |
0.02% |
Premium |
07/29/2021 |
123.1147 |
123.0800 |
-0.03% |
Discount |
07/28/2021 |
122.4091 |
122.3800 |
-0.02% |
Discount |
07/27/2021 |
122.8459 |
122.8600 |
0.01% |
Premium |
07/26/2021 |
122.9539 |
122.9200 |
-0.03% |
Discount |
07/23/2021 |
123.0455 |
123.0100 |
-0.03% |
Discount |
07/22/2021 |
122.0838 |
122.0500 |
-0.03% |
Discount |
07/21/2021 |
122.0830 |
122.1100 |
0.02% |
Premium |
07/20/2021 |
121.3949 |
121.3800 |
-0.01% |
Discount |
07/19/2021 |
120.0818 |
120.1000 |
0.02% |
Premium |
07/16/2021 |
121.8439 |
121.8500 |
0.01% |
Premium |
07/15/2021 |
122.4138 |
122.4300 |
0.01% |
Premium |
07/14/2021 |
122.3147 |
122.3600 |
0.04% |
Premium |
07/13/2021 |
121.8513 |
121.8500 |
0.00% |
Discount |
07/12/2021 |
122.2786 |
122.2700 |
-0.01% |
Discount |
07/09/2021 |
121.9723 |
121.9300 |
-0.04% |
Discount |
07/08/2021 |
120.6110 |
120.6200 |
0.01% |
Premium |
07/07/2021 |
121.6074 |
121.6100 |
0.00% |
Premium |
07/06/2021 |
120.9371 |
120.9100 |
-0.02% |
Discount |
07/02/2021 |
121.5517 |
121.6000 |
0.04% |
Premium |
07/01/2021 |
120.8775 |
120.8700 |
-0.01% |
Discount |
06/30/2021 |
120.2912 |
120.3200 |
0.02% |
Premium |
06/29/2021 |
119.8932 |
119.9500 |
0.05% |
Premium |
06/28/2021 |
119.9986 |
120.0000 |
0.00% |
Premium |
06/25/2021 |
119.8945 |
119.8800 |
-0.01% |
Discount |
06/24/2021 |
119.2976 |
119.3400 |
0.04% |
Premium |
06/23/2021 |
118.8942 |
118.9400 |
0.04% |
Premium |
06/22/2021 |
119.3799 |
119.3800 |
0.00% |
Premium |
06/21/2021 |
119.1500 |
119.1700 |
0.02% |
Premium |
06/18/2021 |
117.3666 |
117.3900 |
0.02% |
Premium |
06/17/2021 |
119.2342 |
119.2700 |
0.03% |
Premium |
06/16/2021 |
119.7390 |
119.7000 |
-0.03% |
Discount |
06/15/2021 |
120.6585 |
120.6100 |
-0.04% |
Discount |
06/14/2021 |
120.8837 |
120.8700 |
-0.01% |
Discount |
06/11/2021 |
121.0237 |
121.0100 |
-0.01% |
Discount |
06/10/2021 |
120.8764 |
120.9100 |
0.03% |
Premium |
06/09/2021 |
120.4306 |
120.4200 |
-0.01% |
Discount |
06/08/2021 |
120.5628 |
120.6284 |
0.05% |
Premium |
06/07/2021 |
120.9027 |
120.9500 |
0.04% |
Premium |
06/04/2021 |
121.0457 |
121.0300 |
-0.01% |
Discount |
06/03/2021 |
120.3585 |
120.3400 |
-0.02% |
Discount |
06/02/2021 |
120.2754 |
120.3200 |
0.04% |
Premium |
06/01/2021 |
119.9145 |
119.8900 |
-0.02% |
Discount |
05/28/2021 |
120.1237 |
120.1700 |
0.04% |
Premium |
05/27/2021 |
120.0305 |
120.0300 |
0.00% |
Premium |
05/26/2021 |
120.0177 |
120.0300 |
0.01% |
Premium |
05/25/2021 |
120.0259 |
120.0200 |
-0.01% |
Discount |
05/24/2021 |
120.5625 |
120.5700 |
0.01% |
Premium |
05/21/2021 |
120.0954 |
120.1000 |
0.00% |
Premium |
05/20/2021 |
119.9744 |
120.0000 |
0.02% |
Premium |
05/19/2021 |
118.9888 |
119.0000 |
0.01% |
Premium |
05/18/2021 |
119.4155 |
119.4500 |
0.03% |
Premium |
05/17/2021 |
120.3398 |
120.3500 |
0.01% |
Premium |
05/14/2021 |
120.6987 |
120.7500 |
0.04% |
Premium |
05/13/2021 |
119.6540 |
119.6800 |
0.02% |
Premium |
05/12/2021 |
117.8047 |
117.8750 |
0.06% |
Premium |
05/11/2021 |
119.9544 |
119.9400 |
-0.01% |
Discount |
05/10/2021 |
121.2539 |
121.3500 |
0.08% |
Premium |
05/07/2021 |
121.3553 |
121.3800 |
0.02% |
Premium |
05/06/2021 |
120.6580 |
120.6200 |
-0.03% |
Discount |
05/05/2021 |
119.4600 |
119.4400 |
-0.02% |
Discount |
05/04/2021 |
119.2379 |
119.2600 |
0.02% |
Premium |
05/03/2021 |
119.2707 |
119.2600 |
-0.01% |
Discount |
04/30/2021 |
118.3318 |
118.3200 |
-0.01% |
Discount |
04/29/2021 |
118.8297 |
118.8200 |
-0.01% |
Discount |
04/28/2021 |
117.8900 |
117.9000 |
0.01% |
Premium |
04/27/2021 |
118.2881 |
118.2600 |
-0.02% |
Discount |
04/26/2021 |
118.2778 |
118.2400 |
-0.03% |
Discount |
04/23/2021 |
118.8754 |
118.8700 |
-0.01% |
Discount |
04/22/2021 |
118.0211 |
118.0700 |
0.04% |
Premium |
04/21/2021 |
119.0294 |
118.9800 |
-0.04% |
Discount |
04/20/2021 |
118.1654 |
118.1800 |
0.01% |
Premium |
04/19/2021 |
118.3945 |
118.4800 |
0.07% |
Premium |
04/16/2021 |
118.9162 |
118.9200 |
0.00% |
Premium |
04/15/2021 |
118.1872 |
118.1600 |
-0.02% |
Discount |
04/14/2021 |
117.2018 |
117.2000 |
0.00% |
Discount |
04/13/2021 |
117.3718 |
117.4000 |
0.02% |
Premium |
04/12/2021 |
117.4419 |
117.4900 |
0.04% |
Premium |
04/09/2021 |
117.3991 |
117.3727 |
-0.02% |
Discount |
04/08/2021 |
116.7050 |
116.7500 |
0.04% |
Premium |
04/07/2021 |
116.5169 |
116.5400 |
0.02% |
Premium |
04/06/2021 |
116.4573 |
116.4200 |
-0.03% |
Discount |
04/05/2021 |
116.6369 |
116.5600 |
-0.07% |
Discount |
04/01/2021 |
115.3168 |
115.2500 |
-0.06% |
Discount |
03/31/2021 |
114.5423 |
114.6800 |
0.12% |
Premium |
03/30/2021 |
114.6491 |
114.6800 |
0.03% |
Premium |
03/29/2021 |
115.2697 |
115.2400 |
-0.03% |
Discount |
03/26/2021 |
115.1885 |
115.1400 |
-0.04% |
Discount |
03/25/2021 |
113.0540 |
113.0600 |
0.01% |
Premium |
03/24/2021 |
112.4109 |
112.3900 |
-0.02% |
Discount |
03/23/2021 |
112.6333 |
112.6100 |
-0.02% |
Discount |
03/22/2021 |
113.2872 |
113.2900 |
0.00% |
Premium |
03/19/2021 |
112.4664 |
112.4500 |
-0.02% |
Discount |
03/18/2021 |
112.7091 |
112.7000 |
-0.01% |
Discount |
03/17/2021 |
113.1817 |
113.1800 |
0.00% |
Discount |
03/16/2021 |
113.1388 |
113.1100 |
-0.03% |
Discount |
03/15/2021 |
113.0108 |
113.0300 |
0.02% |
Premium |
03/12/2021 |
112.2251 |
112.2200 |
-0.01% |
Discount |
03/11/2021 |
111.5213 |
111.5300 |
0.01% |
Premium |
03/10/2021 |
111.3136 |
111.3700 |
0.05% |
Premium |
03/09/2021 |
110.3554 |
110.4200 |
0.06% |
Premium |
03/08/2021 |
109.6835 |
109.7300 |
0.04% |
Premium |
03/05/2021 |
109.2675 |
109.2500 |
-0.02% |
Discount |
03/04/2021 |
107.0534 |
107.0500 |
0.00% |
Discount |
03/03/2021 |
108.2758 |
108.4100 |
0.12% |
Premium |
03/02/2021 |
108.9006 |
108.8900 |
-0.01% |
Discount |
03/01/2021 |
109.4095 |
109.4100 |
0.00% |
Premium |
02/26/2021 |
107.3784 |
107.4100 |
0.03% |
Premium |
02/25/2021 |
108.5717 |
108.6300 |
0.05% |
Premium |
02/24/2021 |
110.3298 |
110.3500 |
0.02% |
Premium |
02/23/2021 |
109.4462 |
109.4100 |
-0.03% |
Discount |
02/22/2021 |
109.4625 |
109.4900 |
0.03% |
Premium |
02/19/2021 |
109.8155 |
109.8500 |
0.03% |
Premium |
02/18/2021 |
110.0959 |
110.1600 |
0.06% |
Premium |
02/17/2021 |
110.3297 |
110.3000 |
-0.03% |
Discount |
02/16/2021 |
109.9629 |
109.9800 |
0.02% |
Premium |
02/12/2021 |
110.2240 |
110.2000 |
-0.02% |
Discount |
02/11/2021 |
109.8475 |
109.8700 |
0.02% |
Premium |
02/10/2021 |
109.9123 |
109.8800 |
-0.03% |
Discount |
02/09/2021 |
109.9722 |
109.9500 |
-0.02% |
Discount |
02/08/2021 |
110.0054 |
109.9600 |
-0.04% |
Discount |
02/05/2021 |
109.4621 |
109.4800 |
0.02% |
Premium |
02/04/2021 |
109.0961 |
109.0600 |
-0.03% |
Discount |
02/03/2021 |
108.0285 |
107.9700 |
-0.05% |
Discount |
02/02/2021 |
108.0137 |
107.9400 |
-0.07% |
Discount |
02/01/2021 |
106.9725 |
106.9100 |
-0.06% |
Discount |
01/29/2021 |
106.0545 |
106.0500 |
0.00% |
Discount |
01/28/2021 |
107.9834 |
108.0300 |
0.04% |
Premium |
01/27/2021 |
107.2439 |
107.3000 |
0.05% |
Premium |
01/26/2021 |
109.5711 |
109.5300 |
-0.04% |
Discount |
01/25/2021 |
109.4745 |
109.5000 |
0.02% |
Premium |
01/21/2021 |
109.3217 |
109.4122 |
0.08% |
Premium |
01/20/2021 |
109.4300 |
109.3600 |
-0.06% |
Discount |
01/19/2021 |
108.7877 |
108.7800 |
-0.01% |
Discount |
01/15/2021 |
108.4340 |
108.4000 |
-0.03% |
Discount |
01/14/2021 |
108.8738 |
108.8700 |
0.00% |
Discount |
01/13/2021 |
108.8840 |
108.9100 |
0.02% |
Premium |
01/12/2021 |
108.6966 |
108.6400 |
-0.05% |
Discount |
01/11/2021 |
108.6924 |
108.6700 |
-0.02% |
Discount |
01/08/2021 |
108.8171 |
108.8400 |
0.02% |
Premium |
01/07/2021 |
108.6159 |
108.6400 |
0.02% |
Premium |
01/06/2021 |
107.7084 |
107.7600 |
0.05% |
Premium |
01/05/2021 |
106.5049 |
106.5400 |
0.03% |
Premium |
01/04/2021 |
106.0374 |
106.0300 |
-0.01% |
Discount |
12/31/2020 |
107.4950 |
107.5000 |
0.01% |
Premium |
12/30/2020 |
106.5700 |
106.5900 |
0.02% |
Premium |
12/29/2020 |
106.5479 |
106.6800 |
0.12% |
Premium |
12/28/2020 |
106.8169 |
106.8600 |
0.04% |
Premium |
12/24/2020 |
106.2823 |
106.3600 |
0.07% |
Premium |
12/23/2020 |
105.8763 |
105.8600 |
-0.02% |
Discount |
12/22/2020 |
105.7333 |
105.7500 |
0.02% |
Premium |
12/21/2020 |
106.1326 |
106.1000 |
-0.03% |
Discount |
12/18/2020 |
106.9136 |
107.0700 |
0.15% |
Premium |
12/17/2020 |
107.3943 |
107.4200 |
0.02% |
Premium |
12/16/2020 |
106.9660 |
107.0200 |
0.05% |
Premium |
12/15/2020 |
106.9363 |
107.0000 |
0.06% |
Premium |
12/14/2020 |
105.5599 |
105.5100 |
-0.05% |
Discount |
12/11/2020 |
106.5029 |
106.5300 |
0.03% |
Premium |
12/10/2020 |
106.7808 |
106.7400 |
-0.04% |
Discount |
12/09/2020 |
107.0631 |
107.0900 |
0.03% |
Premium |
12/08/2020 |
107.2660 |
107.2600 |
-0.01% |
Discount |
12/07/2020 |
106.6765 |
106.6700 |
-0.01% |
Discount |
12/04/2020 |
107.1454 |
107.1800 |
0.03% |
Premium |
12/03/2020 |
105.8955 |
105.9200 |
0.02% |
Premium |
12/02/2020 |
105.8701 |
105.8600 |
-0.01% |
Discount |
12/01/2020 |
105.4121 |
105.3900 |
-0.02% |
Discount |
11/30/2020 |
104.3828 |
104.5000 |
0.11% |
Premium |
11/27/2020 |
105.1569 |
105.2500 |
0.09% |
Premium |
11/25/2020 |
105.1219 |
105.1100 |
-0.01% |
Discount |
11/24/2020 |
105.5905 |
105.6200 |
0.03% |
Premium |
11/23/2020 |
103.6471 |
103.7100 |
0.06% |
Premium |
11/20/2020 |
102.8959 |
102.8500 |
-0.05% |
Discount |
11/19/2020 |
103.4525 |
103.4800 |
0.03% |
Premium |
11/18/2020 |
103.1224 |
103.1500 |
0.03% |
Premium |
11/17/2020 |
104.3763 |
104.4300 |
0.05% |
Premium |
11/16/2020 |
104.9225 |
104.9900 |
0.06% |
Premium |
11/13/2020 |
103.4241 |
103.4700 |
0.04% |
Premium |
11/12/2020 |
101.8813 |
101.9300 |
0.05% |
Premium |
11/11/2020 |
103.0780 |
103.1400 |
0.06% |
Premium |
11/10/2020 |
102.7109 |
102.6900 |
-0.02% |
Discount |
11/09/2020 |
101.7950 |
101.7700 |
-0.03% |
Discount |
11/06/2020 |
99.2079 |
99.1300 |
-0.08% |
Discount |
11/05/2020 |
99.4216 |
99.4400 |
0.02% |
Premium |
11/04/2020 |
97.8321 |
97.7900 |
-0.04% |
Discount |
11/03/2020 |
97.0726 |
97.0900 |
0.02% |
Premium |
11/02/2020 |
95.5293 |
95.4500 |
-0.08% |
Discount |
10/30/2020 |
93.9465 |
93.9400 |
-0.01% |
Discount |
10/29/2020 |
94.3926 |
94.2900 |
-0.11% |
Discount |
10/28/2020 |
93.4735 |
93.5600 |
0.09% |
Premium |
10/27/2020 |
96.4967 |
96.4500 |
-0.05% |
Discount |
10/26/2020 |
97.6793 |
97.7300 |
0.05% |
Premium |
10/23/2020 |
99.4111 |
99.4000 |
-0.01% |
Discount |
10/22/2020 |
99.3516 |
99.3400 |
-0.01% |
Discount |
10/21/2020 |
98.4634 |
98.4900 |
0.03% |
Premium |
10/20/2020 |
99.0202 |
98.9600 |
-0.06% |
Discount |
10/19/2020 |
98.7946 |
98.7800 |
-0.02% |
Discount |
10/16/2020 |
100.3389 |
100.3200 |
-0.02% |
Discount |
10/15/2020 |
100.2256 |
100.2200 |
-0.01% |
Discount |
10/14/2020 |
100.1498 |
100.1800 |
0.03% |
Premium |
10/13/2020 |
100.6323 |
100.6400 |
0.01% |
Premium |
10/12/2020 |
101.4904 |
101.4500 |
-0.04% |
Discount |
10/09/2020 |
100.3811 |
100.3600 |
-0.02% |
Discount |
10/08/2020 |
99.9920 |
99.9800 |
-0.01% |
Discount |
10/07/2020 |
98.9461 |
98.9700 |
0.02% |
Premium |
10/06/2020 |
97.4389 |
97.4000 |
-0.04% |
Discount |
10/05/2020 |
98.4641 |
98.4900 |
0.03% |
Premium |
10/02/2020 |
96.8948 |
96.9500 |
0.06% |
Premium |
10/01/2020 |
97.2000 |
97.1400 |
-0.06% |
Discount |
09/30/2020 |
97.0671 |
97.0400 |
-0.03% |
Discount |
09/29/2020 |
96.1764 |
96.2400 |
0.07% |
Premium |
09/28/2020 |
96.8839 |
96.9500 |
0.07% |
Premium |
09/25/2020 |
95.4735 |
95.4600 |
-0.01% |
Discount |
09/24/2020 |
94.3112 |
94.2600 |
-0.05% |
Discount |
09/23/2020 |
93.9674 |
93.9500 |
-0.02% |
Discount |
09/22/2020 |
95.9718 |
96.0100 |
0.04% |
Premium |
09/21/2020 |
95.7967 |
95.7100 |
-0.09% |
Discount |
09/18/2020 |
97.2104 |
97.2300 |
0.02% |
Premium |
09/17/2020 |
98.1747 |
98.1600 |
-0.02% |
Discount |
09/16/2020 |
98.7641 |
98.8300 |
0.07% |
Premium |
09/15/2020 |
98.6714 |
98.7000 |
0.03% |
Premium |
09/14/2020 |
98.5398 |
98.5400 |
0.00% |
Premium |
09/11/2020 |
97.3058 |
97.2800 |
-0.03% |
Discount |
09/10/2020 |
96.8110 |
96.8100 |
0.00% |
Discount |
09/09/2020 |
98.4215 |
98.3900 |
-0.03% |
Discount |
09/08/2020 |
96.8803 |
96.8500 |
-0.03% |
Discount |
09/04/2020 |
99.2254 |
99.2400 |
0.02% |
Premium |
09/03/2020 |
99.4350 |
99.4700 |
0.04% |
Premium |
09/02/2020 |
102.0992 |
102.0709 |
-0.03% |
Discount |
09/01/2020 |
100.5278 |
100.5600 |
0.03% |
Premium |
08/31/2020 |
100.3464 |
100.3200 |
-0.03% |
Discount |
08/28/2020 |
100.8421 |
100.8000 |
-0.04% |
Discount |
08/27/2020 |
100.1925 |
100.1400 |
-0.05% |
Discount |
08/26/2020 |
99.6684 |
99.6800 |
0.01% |
Premium |
08/25/2020 |
99.6645 |
99.6500 |
-0.02% |
Discount |
08/24/2020 |
99.9978 |
100.0200 |
0.02% |
Premium |
08/21/2020 |
98.8463 |
98.8300 |
-0.02% |
Discount |
08/20/2020 |
98.5028 |
98.5300 |
0.03% |
Premium |
08/19/2020 |
98.6685 |
98.6900 |
0.02% |
Premium |
08/18/2020 |
99.0251 |
99.0800 |
0.06% |
Premium |
08/17/2020 |
99.2171 |
99.2700 |
0.05% |
Premium |
08/14/2020 |
99.1964 |
99.2300 |
0.03% |
Premium |
08/13/2020 |
99.0316 |
99.0700 |
0.04% |
Premium |
08/12/2020 |
99.6489 |
99.6300 |
-0.02% |
Discount |
08/11/2020 |
98.4900 |
98.5200 |
0.03% |
Premium |
08/10/2020 |
98.9208 |
98.9700 |
0.05% |
Premium |
08/07/2020 |
98.2548 |
98.2800 |
0.03% |
Premium |
08/06/2020 |
97.6730 |
97.6900 |
0.02% |
Premium |
08/05/2020 |
97.4231 |
97.4500 |
0.03% |
Premium |
08/04/2020 |
97.1931 |
97.2200 |
0.03% |
Premium |
08/03/2020 |
96.6722 |
96.6400 |
-0.03% |
Discount |
07/31/2020 |
96.1381 |
96.2000 |
0.06% |
Premium |
07/30/2020 |
95.9250 |
95.9000 |
-0.03% |
Discount |
07/29/2020 |
96.6000 |
96.5900 |
-0.01% |
Discount |
07/28/2020 |
95.6767 |
95.6600 |
-0.02% |
Discount |
07/27/2020 |
96.0620 |
96.1100 |
0.05% |
Premium |
07/24/2020 |
95.6446 |
95.6400 |
-0.01% |
Discount |
07/23/2020 |
96.3785 |
96.3700 |
-0.01% |
Discount |
07/22/2020 |
97.0423 |
97.0900 |
0.05% |
Premium |
07/21/2020 |
96.4888 |
96.5400 |
0.05% |
Premium |
07/20/2020 |
95.6617 |
95.6900 |
0.03% |
Premium |
07/17/2020 |
95.9364 |
95.9343 |
0.00% |
Discount |
07/16/2020 |
95.6614 |
95.7100 |
0.05% |
Premium |
07/15/2020 |
95.7427 |
95.7700 |
0.03% |
Premium |
07/14/2020 |
94.8852 |
94.9099 |
0.03% |
Premium |
07/13/2020 |
93.6039 |
93.6500 |
0.05% |
Premium |
07/10/2020 |
93.7877 |
93.8100 |
0.02% |
Premium |
07/09/2020 |
92.4555 |
92.4400 |
-0.02% |
Discount |
07/08/2020 |
93.6359 |
93.6000 |
-0.04% |
Discount |
07/07/2020 |
93.2641 |
93.2400 |
-0.03% |
Discount |
07/06/2020 |
94.2706 |
94.2800 |
0.01% |
Premium |
07/02/2020 |
93.3518 |
93.4000 |
0.05% |
Premium |
07/01/2020 |
92.9132 |
92.8600 |
-0.06% |
Discount |
06/30/2020 |
93.0039 |
92.8800 |
-0.13% |
Discount |
06/29/2020 |
91.7529 |
91.6400 |
-0.12% |
Discount |
06/26/2020 |
90.3167 |
90.3000 |
-0.02% |
Discount |
06/25/2020 |
92.4068 |
92.3300 |
-0.08% |
Discount |
06/24/2020 |
91.3741 |
91.4300 |
0.06% |
Premium |
06/23/2020 |
93.7273 |
93.7400 |
0.01% |
Premium |
06/22/2020 |
93.8646 |
93.8900 |
0.03% |
Premium |
06/19/2020 |
93.6337 |
93.5400 |
-0.10% |
Discount |
06/18/2020 |
94.3805 |
94.3800 |
0.00% |
Discount |
06/17/2020 |
94.2666 |
94.3200 |
0.06% |
Premium |
06/16/2020 |
95.0226 |
95.1100 |
0.09% |
Premium |
06/15/2020 |
93.1808 |
93.2700 |
0.10% |
Premium |
06/12/2020 |
92.4953 |
92.5300 |
0.04% |
Premium |
06/11/2020 |
91.2579 |
91.2500 |
-0.01% |
Discount |
06/10/2020 |
97.2161 |
97.2600 |
0.05% |
Premium |
06/09/2020 |
98.3738 |
98.4300 |
0.06% |
Premium |
06/08/2020 |
99.6030 |
99.5900 |
-0.01% |
Discount |
06/05/2020 |
98.0680 |
98.0800 |
0.01% |
Premium |
06/04/2020 |
95.4349 |
95.4600 |
0.03% |
Premium |
06/03/2020 |
95.3924 |
95.3500 |
-0.04% |
Discount |
06/02/2020 |
93.7758 |
93.8200 |
0.05% |
Premium |
06/01/2020 |
92.8624 |
92.8900 |
0.03% |
Premium |
05/29/2020 |
92.7083 |
92.6900 |
-0.02% |
Discount |
05/28/2020 |
92.4125 |
92.3700 |
-0.05% |
Discount |
05/27/2020 |
92.7073 |
92.7200 |
0.01% |
Premium |
05/26/2020 |
90.9260 |
90.8700 |
-0.06% |
Discount |
05/22/2020 |
89.5688 |
89.5900 |
0.02% |
Premium |
05/21/2020 |
89.4384 |
89.4700 |
0.04% |
Premium |
05/20/2020 |
90.0994 |
90.1300 |
0.03% |
Premium |
05/19/2020 |
88.8283 |
88.8800 |
0.06% |
Premium |
05/18/2020 |
90.2099 |
90.2100 |
0.00% |
Premium |
05/15/2020 |
87.1975 |
87.1800 |
-0.02% |
Discount |
05/14/2020 |
87.2652 |
87.3100 |
0.05% |
Premium |
05/13/2020 |
86.1632 |
86.1900 |
0.03% |
Premium |
05/12/2020 |
87.8548 |
87.8200 |
-0.04% |
Discount |
05/11/2020 |
89.5478 |
89.6000 |
0.06% |
Premium |
05/08/2020 |
89.7890 |
89.8100 |
0.02% |
Premium |
05/07/2020 |
87.9946 |
87.9700 |
-0.03% |
Discount |
05/06/2020 |
87.3870 |
87.4300 |
0.05% |
Premium |
05/05/2020 |
88.4523 |
88.4800 |
0.03% |
Premium |
05/04/2020 |
87.8236 |
87.8700 |
0.05% |
Premium |
05/01/2020 |
87.6257 |
87.7300 |
0.12% |
Premium |
04/30/2020 |
90.0970 |
90.0800 |
-0.02% |
Discount |
04/29/2020 |
91.5778 |
91.6400 |
0.07% |
Premium |
04/28/2020 |
89.7829 |
89.8700 |
0.10% |
Premium |
04/27/2020 |
89.6774 |
89.6700 |
-0.01% |
Discount |
04/24/2020 |
88.0518 |
88.0700 |
0.02% |
Premium |
04/23/2020 |
86.8128 |
86.7200 |
-0.11% |
Discount |
04/22/2020 |
86.9112 |
86.9700 |
0.07% |
Premium |
04/21/2020 |
85.2212 |
85.0700 |
-0.18% |
Discount |
04/20/2020 |
87.8652 |
87.8900 |
0.03% |
Premium |
04/17/2020 |
89.7438 |
89.7700 |
0.03% |
Premium |
04/16/2020 |
86.8607 |
86.9100 |
0.06% |
Premium |
04/15/2020 |
86.8127 |
86.9200 |
0.12% |
Premium |
04/14/2020 |
89.2883 |
89.3400 |
0.06% |
Premium |
04/13/2020 |
86.9868 |
86.9700 |
-0.02% |
Discount |
04/09/2020 |
88.3393 |
88.3600 |
0.02% |
Premium |
04/08/2020 |
86.6931 |
86.6900 |
0.00% |
Discount |
04/07/2020 |
83.6551 |
83.6600 |
0.01% |
Premium |
04/06/2020 |
83.6686 |
83.5900 |
-0.09% |
Discount |
04/03/2020 |
78.7179 |
78.7500 |
0.04% |
Premium |
04/02/2020 |
79.8705 |
79.9000 |
0.04% |
Premium |
04/01/2020 |
77.5689 |
77.4600 |
-0.14% |
Discount |
03/31/2020 |
80.9494 |
80.9400 |
-0.01% |
Discount |
03/30/2020 |
82.4738 |
82.5800 |
0.13% |
Premium |
03/27/2020 |
79.8810 |
79.8200 |
-0.08% |
Discount |
03/26/2020 |
82.2884 |
82.1600 |
-0.16% |
Discount |
03/25/2020 |
76.9969 |
76.9500 |
-0.06% |
Discount |
03/24/2020 |
75.7189 |
75.4000 |
-0.42% |
Discount |
03/23/2020 |
69.5025 |
69.3300 |
-0.25% |
Discount |
03/20/2020 |
72.2960 |
72.0800 |
-0.30% |
Discount |
03/19/2020 |
75.8748 |
75.8500 |
-0.03% |
Discount |
03/18/2020 |
76.2212 |
75.8000 |
-0.56% |
Discount |
03/17/2020 |
80.6673 |
80.2100 |
-0.57% |
Discount |
03/16/2020 |
75.8083 |
75.6600 |
-0.20% |
Discount |
03/13/2020 |
85.9545 |
85.7300 |
-0.26% |
Discount |
03/12/2020 |
78.5335 |
78.1900 |
-0.44% |
Discount |
03/11/2020 |
87.0679 |
87.1600 |
0.11% |
Premium |
03/10/2020 |
91.6574 |
91.6800 |
0.03% |
Premium |
03/09/2020 |
87.6637 |
87.5000 |
-0.19% |
Discount |
03/06/2020 |
95.2747 |
95.3600 |
0.09% |
Premium |
03/05/2020 |
96.9136 |
96.9800 |
0.07% |
Premium |
03/04/2020 |
99.9946 |
100.0500 |
0.06% |
Premium |
03/03/2020 |
95.9963 |
95.9700 |
-0.03% |
Discount |
03/02/2020 |
98.5501 |
98.6200 |
0.07% |
Premium |
02/28/2020 |
94.1447 |
94.2500 |
0.11% |
Premium |
02/27/2020 |
95.4321 |
95.2700 |
-0.17% |
Discount |
02/26/2020 |
99.8488 |
99.8800 |
0.03% |
Premium |
02/25/2020 |
100.4447 |
100.4200 |
-0.03% |
Discount |
02/24/2020 |
103.8699 |
103.9000 |
0.03% |
Premium |
02/21/2020 |
107.0490 |
107.0000 |
-0.05% |
Discount |
02/20/2020 |
107.7229 |
107.7300 |
0.01% |
Premium |
02/19/2020 |
107.8432 |
107.8700 |
0.03% |
Premium |
02/18/2020 |
107.5203 |
107.5400 |
0.02% |
Premium |
02/14/2020 |
108.0722 |
108.0700 |
0.00% |
Discount |
02/13/2020 |
108.0626 |
108.0564 |
-0.01% |
Discount |
02/12/2020 |
108.2936 |
108.3314 |
0.04% |
Premium |
02/11/2020 |
107.7641 |
107.8100 |
0.04% |
Premium |
02/10/2020 |
107.5009 |
107.5000 |
0.00% |
Discount |
02/07/2020 |
106.9455 |
106.9900 |
0.04% |
Premium |
02/06/2020 |
107.4355 |
107.4700 |
0.03% |
Premium |
02/05/2020 |
107.1667 |
107.1700 |
0.00% |
Premium |
02/04/2020 |
105.6875 |
105.6800 |
-0.01% |
Discount |
02/03/2020 |
104.3638 |
104.3400 |
-0.02% |
Discount |
01/31/2020 |
104.0220 |
104.0500 |
0.03% |
Premium |
01/30/2020 |
105.9228 |
105.9900 |
0.06% |
Premium |
01/29/2020 |
105.4427 |
105.4400 |
0.00% |
Discount |
01/28/2020 |
105.8480 |
105.8800 |
0.03% |
Premium |
01/27/2020 |
105.1064 |
105.1100 |
0.00% |
Premium |
01/24/2020 |
106.5777 |
106.5300 |
-0.05% |
Discount |
01/23/2020 |
107.5112 |
107.4700 |
-0.04% |
Discount |
01/22/2020 |
107.4793 |
107.4600 |
-0.02% |
Discount |
01/21/2020 |
107.4266 |
107.4000 |
-0.03% |
Discount |
01/17/2020 |
107.9506 |
107.9200 |
-0.03% |
Discount |
01/16/2020 |
107.6359 |
107.6300 |
-0.01% |
Discount |
01/15/2020 |
106.8448 |
106.9000 |
0.05% |
Premium |
01/14/2020 |
106.7401 |
106.6700 |
-0.07% |
Discount |
01/13/2020 |
106.7455 |
106.7600 |
0.01% |
Premium |
01/10/2020 |
106.1441 |
106.1417 |
0.00% |
Discount |
01/09/2020 |
106.4885 |
106.5000 |
0.01% |
Premium |
01/08/2020 |
105.8785 |
105.8800 |
0.00% |
Premium |
01/07/2020 |
105.5317 |
105.5187 |
-0.01% |
Discount |
01/06/2020 |
105.9445 |
105.9600 |
0.02% |
Premium |
01/03/2020 |
105.7966 |
105.7900 |
-0.01% |
Discount |
01/02/2020 |
106.4618 |
106.4300 |
-0.03% |
Discount |
12/31/2019 |
105.9469 |
105.9300 |
-0.02% |
Discount |
12/30/2019 |
105.6020 |
105.6300 |
0.03% |
Premium |
12/27/2019 |
106.1171 |
106.0900 |
-0.03% |
Discount |
12/26/2019 |
106.0849 |
106.0500 |
-0.03% |
Discount |
12/24/2019 |
105.7359 |
105.7600 |
0.02% |
Premium |
12/23/2019 |
105.7801 |
105.7200 |
-0.06% |
Discount |
12/20/2019 |
106.0139 |
105.9200 |
-0.09% |
Discount |
12/19/2019 |
105.4600 |
105.4400 |
-0.02% |
Discount |
12/18/2019 |
105.1358 |
105.1800 |
0.04% |
Premium |
12/17/2019 |
105.2049 |
105.1700 |
-0.03% |
Discount |
12/16/2019 |
105.1636 |
105.1500 |
-0.01% |
Discount |
12/13/2019 |
104.4879 |
104.4600 |
-0.03% |
Discount |
12/12/2019 |
104.6102 |
104.6400 |
0.03% |
Premium |
12/11/2019 |
103.5648 |
103.5600 |
-0.01% |
Discount |
12/10/2019 |
103.3943 |
103.4300 |
0.04% |
Premium |
12/09/2019 |
103.4872 |
103.4700 |
-0.02% |
Discount |
12/06/2019 |
103.7102 |
103.7000 |
-0.01% |
Discount |
12/05/2019 |
102.7845 |
102.7900 |
0.01% |
Premium |
12/04/2019 |
102.6113 |
102.6700 |
0.06% |
Premium |
12/03/2019 |
101.8500 |
101.8600 |
0.01% |
Premium |
12/02/2019 |
102.5952 |
102.6200 |
0.02% |
Premium |
11/29/2019 |
103.3292 |
103.3900 |
0.06% |
Premium |
11/27/2019 |
103.6910 |
103.6700 |
-0.02% |
Discount |
11/26/2019 |
103.3432 |
103.3658 |
0.02% |
Premium |
11/25/2019 |
103.1989 |
103.2100 |
0.01% |
Premium |
11/22/2019 |
102.9216 |
102.9000 |
-0.02% |
Discount |
11/21/2019 |
102.6637 |
102.6900 |
0.03% |
Premium |
11/20/2019 |
102.6847 |
102.6600 |
-0.02% |
Discount |
11/19/2019 |
103.0706 |
103.1100 |
0.04% |
Premium |
11/18/2019 |
103.4411 |
103.4100 |
-0.03% |
Discount |
11/15/2019 |
103.3941 |
103.4000 |
0.01% |
Premium |
11/14/2019 |
102.6095 |
102.6500 |
0.04% |
Premium |
11/13/2019 |
102.6726 |
102.6900 |
0.02% |
Premium |
11/12/2019 |
102.5686 |
102.5900 |
0.02% |
Premium |
11/11/2019 |
102.5492 |
102.5200 |
-0.03% |
Discount |
11/08/2019 |
102.8000 |
102.8300 |
0.03% |
Premium |
11/07/2019 |
102.5178 |
102.5025 |
-0.02% |
Discount |
11/06/2019 |
102.1406 |
102.1300 |
-0.01% |
Discount |
11/05/2019 |
102.0160 |
102.0500 |
0.03% |
Premium |
11/04/2019 |
102.0294 |
102.0700 |
0.04% |
Premium |
11/01/2019 |
101.5549 |
101.5300 |
-0.03% |
Discount |
10/31/2019 |
100.5076 |
100.5500 |
0.04% |
Premium |
10/30/2019 |
100.8164 |
100.8400 |
0.02% |
Premium |
10/29/2019 |
100.5099 |
100.5200 |
0.01% |
Premium |
10/28/2019 |
100.5533 |
100.5200 |
-0.03% |
Discount |
10/25/2019 |
100.1184 |
100.1200 |
0.00% |
Premium |
10/24/2019 |
99.7509 |
99.7100 |
-0.04% |
Discount |
10/23/2019 |
99.8669 |
99.7993 |
-0.07% |
Discount |
10/22/2019 |
99.7093 |
99.7000 |
-0.01% |
Discount |
10/21/2019 |
99.8622 |
99.8900 |
0.03% |
Premium |
10/18/2019 |
99.1835 |
99.1700 |
-0.01% |
Discount |
10/17/2019 |
99.2585 |
99.2400 |
-0.02% |
Discount |
10/16/2019 |
99.0277 |
99.0600 |
0.03% |
Premium |
10/15/2019 |
99.2292 |
99.2500 |
0.02% |
Premium |
10/14/2019 |
98.4276 |
98.4693 |
0.04% |
Premium |
10/11/2019 |
98.5969 |
98.5400 |
-0.06% |
Discount |
10/10/2019 |
97.5769 |
97.5800 |
0.00% |
Premium |
10/09/2019 |
96.8780 |
96.9266 |
0.05% |
Premium |
10/08/2019 |
96.0820 |
96.1486 |
0.07% |
Premium |
10/07/2019 |
97.5064 |
97.5300 |
0.02% |
Premium |
10/04/2019 |
97.9697 |
97.9900 |
0.02% |
Premium |
10/03/2019 |
96.6140 |
96.5800 |
-0.04% |
Discount |
10/02/2019 |
95.9574 |
95.9600 |
0.00% |
Premium |
10/01/2019 |
97.7139 |
97.7300 |
0.02% |
Premium |
09/30/2019 |
99.0563 |
99.0700 |
0.01% |
Premium |
09/27/2019 |
98.6464 |
98.6100 |
-0.04% |
Discount |
09/26/2019 |
98.8034 |
98.8200 |
0.02% |
Premium |
09/25/2019 |
98.9373 |
98.9900 |
0.05% |
Premium |
09/24/2019 |
98.4114 |
98.3900 |
-0.02% |
Discount |
09/23/2019 |
99.2015 |
99.2400 |
0.04% |
Premium |
09/20/2019 |
99.1145 |
99.2904 |
0.18% |
Premium |
09/19/2019 |
99.4151 |
99.4200 |
0.01% |
Premium |
09/18/2019 |
99.4438 |
99.4800 |
0.04% |
Premium |
09/17/2019 |
99.3617 |
99.3300 |
-0.03% |
Discount |
09/16/2019 |
99.1705 |
99.1400 |
-0.03% |
Discount |
09/13/2019 |
99.4906 |
99.4700 |
-0.02% |
Discount |
09/12/2019 |
99.6427 |
99.6600 |
0.02% |
Premium |
09/11/2019 |
99.4845 |
99.4900 |
0.01% |
Premium |
09/10/2019 |
98.7007 |
98.5325 |
-0.17% |
Discount |
09/09/2019 |
98.3246 |
98.3200 |
-0.01% |
Discount |
09/06/2019 |
97.9682 |
97.9700 |
0.00% |
Premium |
09/05/2019 |
97.7594 |
97.7200 |
-0.04% |
Discount |
09/04/2019 |
96.7359 |
96.7400 |
0.00% |
Premium |
09/03/2019 |
95.6749 |
95.6502 |
-0.03% |
Discount |
08/30/2019 |
96.0968 |
96.0700 |
-0.03% |
Discount |
08/29/2019 |
95.9103 |
95.8900 |
-0.02% |
Discount |
08/28/2019 |
94.8783 |
94.8700 |
-0.01% |
Discount |
08/27/2019 |
94.1315 |
94.0900 |
-0.04% |
Discount |
08/26/2019 |
94.8298 |
94.8400 |
0.01% |
Premium |
08/23/2019 |
93.8959 |
93.8600 |
-0.04% |
Discount |
08/22/2019 |
96.3004 |
96.3651 |
0.07% |
Premium |
08/21/2019 |
96.1721 |
96.2100 |
0.04% |
Premium |
08/20/2019 |
95.4342 |
95.4100 |
-0.03% |
Discount |
08/19/2019 |
96.2480 |
96.2200 |
-0.03% |
Discount |
08/16/2019 |
95.1351 |
95.1400 |
0.01% |
Premium |
08/15/2019 |
93.6788 |
93.6900 |
0.01% |
Premium |
08/14/2019 |
93.5930 |
93.6980 |
0.11% |
Premium |
08/13/2019 |
96.2116 |
96.2100 |
0.00% |
Discount |
08/12/2019 |
94.9529 |
94.9488 |
0.00% |
Discount |
08/09/2019 |
95.9773 |
96.0301 |
0.06% |
Premium |
08/08/2019 |
96.5076 |
96.5600 |
0.05% |
Premium |
08/07/2019 |
94.9263 |
94.9700 |
0.05% |
Premium |
08/06/2019 |
94.9984 |
95.0100 |
0.01% |
Premium |
08/05/2019 |
93.9719 |
93.9500 |
-0.02% |
Discount |
08/02/2019 |
96.6627 |
96.6500 |
-0.01% |
Discount |
08/01/2019 |
97.1411 |
97.2000 |
0.06% |
Premium |
07/31/2019 |
98.0970 |
98.1200 |
0.02% |
Premium |
07/30/2019 |
99.1130 |
99.1200 |
0.01% |
Premium |
07/29/2019 |
99.3612 |
99.4103 |
0.05% |
Premium |
07/26/2019 |
99.3588 |
99.3800 |
0.02% |
Premium |
07/25/2019 |
98.7902 |
98.7900 |
0.00% |
Premium |
07/24/2019 |
99.1667 |
99.1414 |
-0.03% |
Discount |
07/23/2019 |
98.6712 |
98.6600 |
-0.01% |
Discount |
07/22/2019 |
98.1417 |
98.1500 |
0.01% |
Premium |
07/19/2019 |
98.0468 |
98.0700 |
0.02% |
Premium |
07/18/2019 |
98.5229 |
98.5200 |
0.00% |
Discount |
07/17/2019 |
97.9481 |
97.9800 |
0.03% |
Premium |
07/16/2019 |
98.5916 |
98.5800 |
-0.01% |
Discount |
07/15/2019 |
98.9269 |
98.9400 |
0.01% |
Premium |
07/12/2019 |
98.9363 |
98.9200 |
-0.02% |
Discount |
07/11/2019 |
98.4426 |
98.4400 |
0.00% |
Discount |
07/10/2019 |
98.3098 |
98.2800 |
-0.03% |
Discount |
07/09/2019 |
97.9624 |
97.9300 |
-0.03% |
Discount |
07/08/2019 |
97.9659 |
97.9800 |
0.01% |
Premium |
07/05/2019 |
98.4104 |
98.4200 |
0.01% |
Premium |
07/03/2019 |
98.6068 |
98.5900 |
-0.02% |
Discount |
07/02/2019 |
97.8391 |
97.7800 |
-0.06% |
Discount |
07/01/2019 |
97.5317 |
97.5100 |
-0.02% |
Discount |
06/28/2019 |
96.9161 |
96.9000 |
-0.02% |
Discount |
06/27/2019 |
96.3069 |
96.2600 |
-0.05% |
Discount |
06/26/2019 |
95.9806 |
96.0100 |
0.03% |
Premium |
06/25/2019 |
96.1423 |
96.1500 |
0.01% |
Premium |
06/24/2019 |
97.0219 |
97.0000 |
-0.02% |
Discount |
06/21/2019 |
97.4316 |
97.4000 |
-0.03% |
Discount |
06/20/2019 |
97.5330 |
97.5300 |
0.00% |
Discount |
06/19/2019 |
96.6012 |
96.6300 |
0.03% |
Premium |
06/18/2019 |
96.4869 |
96.5200 |
0.03% |
Premium |
06/17/2019 |
95.5785 |
95.5300 |
-0.05% |
Discount |
06/14/2019 |
95.6508 |
95.7123 |
0.06% |
Premium |
06/13/2019 |
95.7539 |
95.7600 |
0.01% |
Premium |
06/12/2019 |
95.3491 |
95.2900 |
-0.06% |
Discount |
06/11/2019 |
95.5497 |
95.5503 |
0.00% |
Premium |
06/10/2019 |
95.4236 |
95.4201 |
0.00% |
Discount |
06/07/2019 |
95.1471 |
95.1200 |
-0.03% |
Discount |
06/06/2019 |
94.4759 |
94.4400 |
-0.04% |
Discount |
06/05/2019 |
93.8204 |
93.8000 |
-0.02% |
Discount |
06/04/2019 |
93.1602 |
93.1300 |
-0.03% |
Discount |
06/03/2019 |
91.3992 |
91.3600 |
-0.04% |
Discount |
05/31/2019 |
90.8321 |
90.8500 |
0.02% |
Premium |
05/30/2019 |
92.0681 |
92.0500 |
-0.02% |
Discount |
05/29/2019 |
92.0198 |
92.0700 |
0.06% |
Premium |
05/28/2019 |
92.5350 |
92.4900 |
-0.05% |
Discount |
05/24/2019 |
93.9760 |
93.9300 |
-0.05% |
Discount |
05/23/2019 |
93.8463 |
93.8100 |
-0.04% |
Discount |
05/22/2019 |
94.7936 |
94.8400 |
0.05% |
Premium |
05/21/2019 |
95.1556 |
95.1350 |
-0.02% |
|
05/20/2019 |
94.4523 |
94.5050 |
0.06% |
|
05/17/2019 |
94.9138 |
94.9200 |
0.01% |
Premium |
05/16/2019 |
95.2680 |
95.2500 |
-0.02% |
Discount |
05/15/2019 |
94.5487 |
94.5888 |
0.04% |
Premium |
05/14/2019 |
94.2107 |
94.2000 |
-0.01% |
Discount |
05/13/2019 |
93.4194 |
93.4600 |
0.04% |
Premium |
05/10/2019 |
95.3617 |
95.3500 |
-0.01% |
Discount |
05/09/2019 |
94.8311 |
94.8400 |
0.01% |
Premium |
05/08/2019 |
95.0550 |
95.0600 |
0.01% |
Premium |
05/07/2019 |
95.3067 |
95.2900 |
-0.02% |
Discount |
05/06/2019 |
96.7360 |
96.7302 |
-0.01% |
Discount |
05/03/2019 |
97.1971 |
97.2100 |
0.01% |
Premium |
05/02/2019 |
96.4013 |
96.3500 |
-0.05% |
Discount |
05/01/2019 |
96.5999 |
96.6319 |
0.03% |
Premium |
04/30/2019 |
97.3060 |
97.3400 |
0.04% |
Premium |
04/29/2019 |
96.8023 |
96.8100 |
0.01% |
Premium |
04/26/2019 |
96.7099 |
96.2700 |
-0.46% |
Discount |
04/25/2019 |
96.2917 |
96.3700 |
0.08% |
Premium |
04/24/2019 |
96.6470 |
96.7200 |
0.08% |
Premium |
04/23/2019 |
96.9188 |
96.4100 |
-0.53% |
Discount |
04/22/2019 |
96.5176 |
96.3400 |
-0.18% |
Discount |
04/18/2019 |
96.5385 |
96.7700 |
0.24% |
Premium |
04/17/2019 |
96.4645 |
96.8400 |
0.39% |
Premium |
04/16/2019 |
96.5279 |
96.5100 |
-0.02% |
Discount |
04/15/2019 |
96.2742 |
96.4300 |
0.16% |
Premium |
04/12/2019 |
96.3863 |
96.3000 |
-0.09% |
Discount |
04/11/2019 |
95.7925 |
95.8200 |
0.03% |
Premium |
04/10/2019 |
95.6728 |
95.5800 |
-0.10% |
Discount |
04/09/2019 |
95.3880 |
95.6900 |
0.32% |
Premium |
04/08/2019 |
96.0418 |
95.7600 |
-0.29% |
Discount |
04/05/2019 |
95.9639 |
95.7400 |
-0.23% |
Discount |
04/04/2019 |
95.5244 |
95.2500 |
-0.29% |
Discount |
04/03/2019 |
95.2317 |
95.4600 |
0.24% |
Premium |
04/02/2019 |
95.1443 |
95.1400 |
-0.01% |
Discount |
04/01/2019 |
95.2371 |
94.7800 |
-0.48% |
Discount |
03/29/2019 |
94.2114 |
94.1300 |
-0.09% |
Discount |
03/28/2019 |
93.6594 |
93.6300 |
-0.03% |
Discount |
03/27/2019 |
93.4041 |
93.3900 |
-0.02% |
Discount |
03/26/2019 |
93.8206 |
93.5400 |
-0.30% |
Discount |
03/25/2019 |
93.2920 |
93.3000 |
0.01% |
Premium |
03/22/2019 |
93.4638 |
93.4400 |
-0.03% |
Discount |
03/21/2019 |
94.9526 |
94.9400 |
-0.01% |
Discount |
03/20/2019 |
93.9753 |
93.9300 |
-0.05% |
Discount |
03/19/2019 |
94.5083 |
94.5300 |
0.02% |
Premium |
03/18/2019 |
94.7224 |
94.6900 |
-0.03% |
Discount |
03/15/2019 |
94.3012 |
94.2600 |
-0.04% |
Discount |
03/14/2019 |
93.7938 |
93.7600 |
-0.04% |
Discount |
03/13/2019 |
93.7701 |
93.7300 |
-0.04% |
Discount |
03/12/2019 |
93.1934 |
93.1800 |
-0.01% |
Discount |
03/11/2019 |
93.0342 |
92.9900 |
-0.05% |
Discount |
03/08/2019 |
91.8383 |
91.8400 |
0.00% |
Premium |
03/07/2019 |
91.9786 |
91.9700 |
-0.01% |
Discount |
03/06/2019 |
92.4852 |
92.4600 |
-0.03% |
Discount |
03/05/2019 |
93.0492 |
93.0500 |
0.00% |
Premium |
03/04/2019 |
93.2336 |
93.2100 |
-0.03% |
Discount |
03/01/2019 |
93.6112 |
93.5800 |
-0.03% |
Discount |
02/28/2019 |
93.2186 |
93.1700 |
-0.05% |
Discount |
02/27/2019 |
93.4076 |
93.3600 |
-0.05% |
Discount |
02/26/2019 |
93.3852 |
93.3700 |
-0.02% |
Discount |
02/25/2019 |
93.4758 |
93.4500 |
-0.03% |
Discount |
02/22/2019 |
93.3451 |
93.3100 |
-0.04% |
Discount |
02/21/2019 |
92.9338 |
92.9200 |
-0.02% |
Discount |
02/20/2019 |
93.1642 |
93.1600 |
0.00% |
Discount |
02/19/2019 |
92.8793 |
92.8700 |
-0.01% |
Discount |
02/15/2019 |
92.8251 |
92.8200 |
-0.01% |
Discount |
02/14/2019 |
91.5854 |
91.5600 |
-0.03% |
Discount |
02/13/2019 |
91.9815 |
91.9700 |
-0.01% |
Discount |
02/12/2019 |
91.6226 |
91.6100 |
-0.01% |
Discount |
02/11/2019 |
90.6115 |
90.6400 |
0.03% |
Premium |
02/08/2019 |
90.5893 |
90.5900 |
0.00% |
Premium |
02/07/2019 |
90.4904 |
90.5200 |
0.03% |
Premium |
02/06/2019 |
91.1547 |
91.1400 |
-0.02% |
Discount |
02/05/2019 |
91.2036 |
91.1500 |
-0.06% |
Discount |
02/04/2019 |
90.8761 |
90.8200 |
-0.06% |
Discount |
02/01/2019 |
90.4502 |
90.4500 |
0.00% |
Premium |
01/31/2019 |
90.2292 |
90.3200 |
0.10% |
Premium |
01/30/2019 |
89.5340 |
89.5200 |
-0.02% |
Discount |
01/29/2019 |
88.6299 |
88.6100 |
-0.02% |
Discount |
01/28/2019 |
88.5203 |
88.5100 |
-0.01% |
Discount |
01/25/2019 |
89.0169 |
88.9800 |
-0.04% |
Discount |
01/24/2019 |
88.5080 |
88.4800 |
-0.03% |
Discount |
01/23/2019 |
88.5935 |
88.5700 |
-0.03% |
Discount |
01/22/2019 |
88.2630 |
88.2900 |
0.03% |
Premium |
01/18/2019 |
89.4840 |
89.4600 |
-0.03% |
Discount |
01/17/2019 |
88.3014 |
88.3200 |
0.02% |
Premium |
01/16/2019 |
87.6642 |
87.6600 |
-0.01% |
Discount |
01/15/2019 |
87.4506 |
87.4500 |
0.00% |
Discount |
01/14/2019 |
86.8686 |
86.8700 |
0.00% |
Premium |
01/11/2019 |
87.2209 |
87.1700 |
-0.06% |
Discount |
01/10/2019 |
87.0880 |
87.0600 |
-0.03% |
Discount |
01/09/2019 |
86.6829 |
86.6700 |
-0.02% |
Discount |
01/08/2019 |
86.5544 |
86.5300 |
-0.03% |
Discount |
01/07/2019 |
85.8147 |
85.8300 |
0.02% |
Premium |
01/04/2019 |
85.3608 |
85.3400 |
-0.02% |
Discount |
01/03/2019 |
82.8613 |
82.8900 |
0.04% |
Premium |
01/02/2019 |
84.5721 |
84.5400 |
-0.04% |
Discount |
12/31/2018 |
84.3862 |
84.1250 |
-0.31% |
Discount |
12/28/2018 |
83.7241 |
83.6950 |
-0.04% |
Discount |
12/27/2018 |
83.7496 |
83.6050 |
-0.17% |
Discount |
12/26/2018 |
83.0287 |
83.0300 |
0.00% |
Premium |
12/24/2018 |
79.5666 |
79.7200 |
0.19% |
Premium |
12/21/2018 |
82.3915 |
82.5050 |
0.14% |
Premium |
12/20/2018 |
83.7065 |
83.5150 |
-0.23% |
Discount |
12/19/2018 |
84.9278 |
85.0850 |
0.19% |
Premium |
12/18/2018 |
85.9716 |
86.0400 |
0.08% |
Premium |
12/17/2018 |
86.2707 |
86.3300 |
0.07% |
Premium |
12/14/2018 |
88.0091 |
88.0300 |
0.02% |
Premium |
12/13/2018 |
89.4826 |
89.4900 |
0.01% |
Premium |
12/12/2018 |
89.3125 |
89.3900 |
0.09% |
Premium |
12/11/2018 |
89.1285 |
89.1550 |
0.03% |
Premium |
12/10/2018 |
89.1592 |
89.2750 |
0.13% |
Premium |
12/07/2018 |
89.1690 |
89.3050 |
0.15% |
Premium |
12/06/2018 |
90.9230 |
90.8650 |
-0.06% |
Discount |
12/04/2018 |
91.1376 |
91.1500 |
0.01% |
Premium |
12/03/2018 |
93.6988 |
93.6750 |
-0.03% |
Discount |
11/30/2018 |
93.0521 |
92.9950 |
-0.06% |
Discount |
11/29/2018 |
92.1390 |
92.2000 |
0.07% |
Premium |
11/28/2018 |
92.2807 |
92.2500 |
-0.03% |
Discount |
11/27/2018 |
90.7180 |
90.6800 |
-0.04% |
Discount |
11/26/2018 |
90.2407 |
90.2250 |
-0.02% |
Discount |
11/23/2018 |
89.1397 |
89.1700 |
0.03% |
Premium |
11/21/2018 |
89.7103 |
89.7700 |
0.07% |
Premium |
11/20/2018 |
89.7558 |
89.8150 |
0.07% |
Premium |
11/19/2018 |
91.7108 |
91.7000 |
-0.01% |
Discount |
11/16/2018 |
92.4233 |
92.3800 |
-0.05% |
Discount |
11/15/2018 |
91.9516 |
91.7750 |
-0.19% |
Discount |
11/14/2018 |
91.1557 |
91.1400 |
-0.02% |
Discount |
11/13/2018 |
91.7417 |
91.7600 |
0.02% |
Premium |
11/12/2018 |
91.9721 |
91.9400 |
-0.04% |
Discount |
11/09/2018 |
93.2633 |
93.3100 |
0.05% |
Premium |
11/08/2018 |
93.8172 |
93.7800 |
-0.04% |
Discount |
11/07/2018 |
93.9610 |
93.9900 |
0.03% |
Premium |
11/06/2018 |
92.4333 |
92.4300 |
0.00% |
Discount |
11/05/2018 |
91.9359 |
91.9150 |
-0.02% |
Discount |
11/02/2018 |
91.1128 |
90.9550 |
-0.17% |
Discount |
11/01/2018 |
91.5984 |
91.6050 |
0.01% |
Premium |
10/31/2018 |
90.9632 |
90.9950 |
0.04% |
Premium |
10/30/2018 |
90.5713 |
90.5700 |
0.00% |
Discount |
10/29/2018 |
89.1609 |
89.1250 |
-0.04% |
Discount |
10/26/2018 |
89.1215 |
89.0700 |
-0.06% |
Discount |
10/25/2018 |
90.3803 |
90.3250 |
-0.06% |
Discount |
10/24/2018 |
89.2482 |
89.2450 |
0.00% |
Discount |
10/23/2018 |
91.4287 |
91.4150 |
-0.02% |
Discount |
10/22/2018 |
91.8825 |
91.9200 |
0.04% |
Premium |
10/19/2018 |
92.4885 |
92.5100 |
0.02% |
Premium |
10/18/2018 |
92.1818 |
92.1050 |
-0.08% |
Discount |
10/17/2018 |
93.0822 |
93.0950 |
0.01% |
Premium |
10/16/2018 |
93.0459 |
93.0200 |
-0.03% |
Discount |
10/15/2018 |
91.5058 |
91.5850 |
0.09% |
Premium |
10/12/2018 |
91.8522 |
91.9150 |
0.07% |
Premium |
10/11/2018 |
90.9643 |
90.9700 |
0.01% |
Premium |
10/10/2018 |
93.1827 |
93.2400 |
0.06% |
Premium |
10/09/2018 |
95.6483 |
95.6800 |
0.03% |
Premium |
10/08/2018 |
95.7454 |
95.8000 |
0.06% |
Premium |
10/05/2018 |
95.4210 |
95.4050 |
-0.02% |
Discount |
10/04/2018 |
95.7563 |
95.7600 |
0.00% |
Premium |
10/03/2018 |
96.0927 |
96.0850 |
-0.01% |
Discount |
10/02/2018 |
96.0945 |
96.1000 |
0.01% |
Premium |
10/01/2018 |
95.8175 |
95.8250 |
0.01% |
Premium |
09/28/2018 |
95.3897 |
95.3500 |
-0.04% |
Discount |
09/27/2018 |
95.2997 |
95.3150 |
0.02% |
Premium |
09/26/2018 |
95.1341 |
95.1300 |
0.00% |
Discount |
09/25/2018 |
95.5877 |
95.5500 |
-0.04% |
Discount |
09/24/2018 |
96.3331 |
96.3500 |
0.02% |
Premium |
09/21/2018 |
96.9304 |
96.8900 |
-0.04% |
Discount |
09/20/2018 |
96.7051 |
96.6700 |
-0.04% |
Discount |
09/19/2018 |
95.9617 |
95.9650 |
0.00% |
Premium |
09/18/2018 |
95.9397 |
95.9550 |
0.02% |
Premium |
09/17/2018 |
95.6193 |
95.6250 |
0.01% |
Premium |
09/14/2018 |
95.7692 |
95.7500 |
-0.02% |
Discount |
09/13/2018 |
95.7500 |
95.7400 |
-0.01% |
Discount |
09/12/2018 |
95.2904 |
95.2800 |
-0.01% |
Discount |
09/11/2018 |
95.1006 |
95.1200 |
0.02% |
Premium |
09/10/2018 |
94.8980 |
94.9100 |
0.01% |
Premium |
09/07/2018 |
94.7105 |
94.7550 |
0.05% |
Premium |
09/06/2018 |
94.9834 |
94.9850 |
0.00% |
Premium |
09/05/2018 |
95.1611 |
95.1700 |
0.01% |
Premium |
09/04/2018 |
94.9406 |
94.9300 |
-0.01% |
Discount |
08/31/2018 |
95.0954 |
95.1200 |
0.03% |
Premium |
08/30/2018 |
95.0912 |
95.1100 |
0.02% |
Premium |
08/29/2018 |
95.5168 |
95.5000 |
-0.02% |
Discount |
08/28/2018 |
95.2346 |
95.2100 |
-0.03% |
Discount |
08/27/2018 |
95.2613 |
95.2500 |
-0.01% |
Discount |
08/24/2018 |
94.6711 |
94.6250 |
-0.05% |
Discount |
08/23/2018 |
94.2672 |
94.2300 |
-0.04% |
Discount |
08/22/2018 |
94.4413 |
94.4500 |
0.01% |
Premium |
08/21/2018 |
94.7181 |
94.7900 |
0.08% |
Premium |
08/20/2018 |
94.8474 |
94.8200 |
-0.03% |
Discount |
08/17/2018 |
94.6734 |
94.6650 |
-0.01% |
Discount |
08/16/2018 |
94.1894 |
94.1900 |
0.00% |
Premium |
08/15/2018 |
93.0783 |
93.0500 |
-0.03% |
Discount |
08/14/2018 |
93.4213 |
93.4100 |
-0.01% |
Discount |
08/13/2018 |
92.9175 |
92.9150 |
0.00% |
Discount |
08/10/2018 |
93.2994 |
93.3000 |
0.00% |
Premium |
08/09/2018 |
93.8916 |
93.8900 |
0.00% |
Discount |
08/08/2018 |
93.9602 |
93.9600 |
0.00% |
Premium |
08/07/2018 |
94.1013 |
94.1000 |
0.00% |
Discount |
08/06/2018 |
93.9325 |
93.9100 |
-0.02% |
Discount |
08/03/2018 |
93.7988 |
93.7500 |
-0.05% |
Discount |
08/02/2018 |
93.1147 |
93.0800 |
-0.04% |
Discount |
08/01/2018 |
92.8754 |
92.8900 |
0.02% |
Premium |
07/31/2018 |
93.1145 |
93.0900 |
-0.03% |
Discount |
07/30/2018 |
92.6424 |
92.6300 |
-0.01% |
Discount |
07/27/2018 |
92.7085 |
92.7000 |
-0.01% |
Discount |
07/26/2018 |
93.0487 |
93.0400 |
-0.01% |
Discount |
07/25/2018 |
92.7811 |
92.7150 |
-0.07% |
Discount |
07/24/2018 |
92.2236 |
92.1850 |
-0.04% |
Discount |
07/23/2018 |
91.9692 |
91.9300 |
-0.04% |
Discount |
07/20/2018 |
91.8721 |
91.8500 |
-0.02% |
Discount |
07/19/2018 |
91.9699 |
91.9700 |
0.00% |
Premium |
07/18/2018 |
92.2316 |
92.2350 |
0.00% |
Premium |
07/17/2018 |
92.1885 |
92.1850 |
0.00% |
Discount |
07/16/2018 |
91.9663 |
91.9600 |
-0.01% |
Discount |
07/13/2018 |
92.0139 |
91.9900 |
-0.03% |
Discount |
07/12/2018 |
91.9555 |
91.9100 |
-0.05% |
Discount |
07/11/2018 |
91.3018 |
91.2800 |
-0.02% |
Discount |
07/10/2018 |
92.0847 |
92.0500 |
-0.04% |
Discount |
07/09/2018 |
91.5536 |
91.5300 |
-0.03% |
Discount |
07/06/2018 |
90.9662 |
90.9550 |
-0.01% |
Discount |
07/05/2018 |
90.3759 |
90.3850 |
0.01% |
Premium |
07/03/2018 |
89.6467 |
89.6100 |
-0.04% |
Discount |
07/02/2018 |
89.8128 |
89.8100 |
0.00% |
Discount |
06/29/2018 |
89.7637 |
89.8300 |
0.07% |
Premium |
06/28/2018 |
89.6852 |
89.6500 |
-0.04% |
Discount |
06/27/2018 |
89.2145 |
89.3050 |
0.10% |
Premium |
06/26/2018 |
89.7255 |
89.7200 |
-0.01% |
Discount |
06/25/2018 |
89.6525 |
89.6800 |
0.03% |
Premium |
06/22/2018 |
90.7285 |
90.6800 |
-0.05% |
Discount |
06/21/2018 |
90.3385 |
90.3200 |
-0.02% |
Discount |
06/20/2018 |
90.8404 |
90.8500 |
0.01% |
Premium |
06/19/2018 |
90.8554 |
90.8650 |
0.01% |
Premium |
06/18/2018 |
91.0971 |
91.0900 |
-0.01% |
Discount |
06/15/2018 |
91.5172 |
91.5100 |
-0.01% |
Discount |
06/14/2018 |
91.4922 |
91.5000 |
0.01% |
Premium |
06/13/2018 |
91.3764 |
91.3650 |
-0.01% |
Discount |
06/12/2018 |
91.9912 |
91.9900 |
0.00% |
Discount |
06/11/2018 |
91.9554 |
91.9500 |
-0.01% |
Discount |
06/08/2018 |
91.8940 |
91.8700 |
-0.03% |
Discount |
06/07/2018 |
91.5959 |
91.5700 |
-0.03% |
Discount |
06/06/2018 |
91.4130 |
91.3950 |
-0.02% |
Discount |
06/05/2018 |
90.6595 |
90.6300 |
-0.03% |
Discount |
06/04/2018 |
90.7489 |
90.7200 |
-0.03% |
Discount |
06/01/2018 |
90.4230 |
90.3850 |
-0.04% |
Discount |
05/31/2018 |
89.6498 |
89.6500 |
0.00% |
Premium |
05/30/2018 |
90.3422 |
90.3550 |
0.01% |
Premium |
05/29/2018 |
89.1026 |
89.1000 |
0.00% |
Discount |
05/25/2018 |
90.1073 |
90.1050 |
0.00% |
Discount |
05/24/2018 |
90.3733 |
90.4000 |
0.03% |
Premium |
05/23/2018 |
90.6332 |
90.6200 |
-0.02% |
Discount |
05/22/2018 |
90.4344 |
90.5000 |
0.07% |
Premium |
05/21/2018 |
90.7708 |
90.7200 |
-0.06% |
Discount |
05/18/2018 |
90.0609 |
90.0950 |
0.04% |
Premium |
05/17/2018 |
90.3173 |
90.3300 |
0.01% |
Premium |
05/16/2018 |
90.4242 |
90.4000 |
-0.03% |
Discount |
05/15/2018 |
90.0695 |
90.0900 |
0.02% |
Premium |
05/14/2018 |
90.5669 |
90.5400 |
-0.03% |
Discount |
05/11/2018 |
90.4541 |
90.4400 |
-0.02% |
Discount |
05/10/2018 |
90.1714 |
90.1600 |
-0.01% |
Discount |
05/09/2018 |
89.2496 |
89.2300 |
-0.02% |
Discount |
05/08/2018 |
88.5499 |
88.5200 |
-0.03% |
Discount |
05/07/2018 |
88.6673 |
88.6400 |
-0.03% |
Discount |
05/04/2018 |
88.5449 |
88.5300 |
-0.02% |
Discount |
05/03/2018 |
87.4894 |
87.4800 |
-0.01% |
Discount |
05/02/2018 |
87.6660 |
87.6500 |
-0.02% |
Discount |
05/01/2018 |
88.3773 |
88.3700 |
-0.01% |
Discount |
04/30/2018 |
88.4247 |
88.4900 |
0.07% |
Premium |
04/27/2018 |
89.1695 |
89.2500 |
0.09% |
Premium |
04/26/2018 |
88.9935 |
88.9800 |
-0.02% |
Discount |
04/25/2018 |
88.4868 |
88.4100 |
-0.09% |
Discount |
04/24/2018 |
88.2862 |
88.2300 |
-0.06% |
Discount |
04/23/2018 |
89.1024 |
89.0650 |
-0.04% |
Discount |
04/20/2018 |
88.9554 |
88.9000 |
-0.06% |
Discount |
04/19/2018 |
89.6508 |
89.6300 |
-0.02% |
Discount |
04/18/2018 |
90.3850 |
90.4000 |
0.02% |
Premium |
04/17/2018 |
90.5372 |
90.5700 |
0.04% |
Premium |
04/16/2018 |
89.9287 |
89.9150 |
-0.02% |
Discount |
04/13/2018 |
89.1826 |
89.1700 |
-0.01% |
Discount |
04/12/2018 |
89.3513 |
89.3200 |
-0.04% |
Discount |
04/11/2018 |
88.8113 |
88.8050 |
-0.01% |
Discount |
04/10/2018 |
89.2946 |
89.2900 |
-0.01% |
Discount |
04/09/2018 |
87.9882 |
88.0050 |
0.02% |
Premium |
04/06/2018 |
87.7013 |
87.6850 |
-0.02% |
Discount |
04/05/2018 |
89.4205 |
89.3850 |
-0.04% |
Discount |
04/04/2018 |
88.8462 |
88.8250 |
-0.02% |
Discount |
04/03/2018 |
87.8171 |
87.8450 |
0.03% |
Premium |
04/02/2018 |
86.6875 |
86.6100 |
-0.09% |
Discount |
03/29/2018 |
88.4921 |
88.5700 |
0.09% |
Premium |
03/28/2018 |
87.5403 |
87.5650 |
0.03% |
Premium |
03/27/2018 |
87.4322 |
87.4350 |
0.00% |
Premium |
03/26/2018 |
88.3983 |
88.3900 |
-0.01% |
Discount |
03/23/2018 |
86.2845 |
86.3400 |
0.06% |
Premium |
03/22/2018 |
87.9805 |
87.9700 |
-0.01% |
Discount |
03/21/2018 |
90.0794 |
90.2350 |
0.17% |
Premium |
03/20/2018 |
90.2797 |
90.2700 |
-0.01% |
Discount |
03/19/2018 |
90.7242 |
90.7500 |
0.03% |
Premium |
03/16/2018 |
91.8726 |
91.8800 |
0.01% |
Premium |
03/15/2018 |
91.6159 |
91.6350 |
0.02% |
Premium |
03/14/2018 |
91.6896 |
91.6350 |
-0.06% |
Discount |
03/13/2018 |
92.3352 |
92.3700 |
0.04% |
Premium |
03/12/2018 |
92.7944 |
92.8400 |
0.05% |
Premium |
03/09/2018 |
92.9593 |
92.9300 |
-0.03% |
Discount |
03/08/2018 |
91.6315 |
91.5950 |
-0.04% |
Discount |
03/07/2018 |
91.1568 |
91.2000 |
0.05% |
Premium |
03/06/2018 |
91.3884 |
91.3100 |
-0.09% |
Discount |
03/05/2018 |
91.3144 |
91.3800 |
0.07% |
Premium |
03/02/2018 |
90.3628 |
90.4050 |
0.05% |
Premium |
03/01/2018 |
89.9854 |
90.0250 |
0.04% |
Premium |
02/28/2018 |
90.9865 |
91.1100 |
0.14% |
Premium |
02/27/2018 |
92.0596 |
92.1450 |
0.09% |
Premium |
02/26/2018 |
93.2988 |
93.3050 |
0.01% |
Premium |
02/23/2018 |
92.1747 |
92.1700 |
-0.01% |
Discount |
02/22/2018 |
90.7696 |
90.7800 |
0.01% |
Premium |
02/21/2018 |
90.6367 |
90.6550 |
0.02% |
Premium |
02/20/2018 |
91.3539 |
91.3600 |
0.01% |
Premium |
02/16/2018 |
92.3085 |
92.3700 |
0.07% |
Premium |
02/15/2018 |
92.1620 |
92.1100 |
-0.06% |
Discount |
02/14/2018 |
91.0419 |
91.0850 |
0.05% |
Premium |
02/13/2018 |
90.2038 |
90.2000 |
0.00% |
Discount |
02/12/2018 |
89.9017 |
89.9400 |
0.04% |
Premium |
02/09/2018 |
88.7875 |
88.6600 |
-0.14% |
Discount |
02/08/2018 |
87.5401 |
87.7000 |
0.18% |
Premium |
02/07/2018 |
90.6158 |
90.6650 |
0.05% |
Premium |
02/06/2018 |
90.8639 |
90.6900 |
-0.19% |
Discount |
02/05/2018 |
89.5787 |
89.7500 |
0.19% |
Premium |
02/02/2018 |
93.4728 |
93.3800 |
-0.10% |
Discount |
02/01/2018 |
95.5150 |
95.5000 |
-0.02% |
Discount |
01/31/2018 |
95.4503 |
95.5100 |
0.06% |
Premium |
01/30/2018 |
95.5130 |
95.5600 |
0.05% |
Premium |
01/29/2018 |
96.6329 |
96.7000 |
0.07% |
Premium |
01/26/2018 |
97.2979 |
97.2400 |
-0.06% |
Discount |
01/25/2018 |
96.0723 |
96.0650 |
-0.01% |
Discount |
01/24/2018 |
96.0964 |
96.1050 |
0.01% |
Premium |
01/23/2018 |
96.1058 |
96.0850 |
-0.02% |
Discount |
01/22/2018 |
96.2439 |
96.2100 |
-0.04% |
Discount |
01/19/2018 |
95.4978 |
95.4700 |
-0.03% |
Discount |
01/18/2018 |
95.1463 |
95.1800 |
0.04% |
Premium |
01/17/2018 |
95.4142 |
95.3650 |
-0.05% |
Discount |
01/16/2018 |
94.4784 |
94.4550 |
-0.03% |
Discount |
01/12/2018 |
94.6773 |
94.6450 |
-0.03% |
Discount |
01/11/2018 |
94.1408 |
94.1200 |
-0.02% |
Discount |
01/10/2018 |
93.5878 |
93.5750 |
-0.01% |
Discount |
01/09/2018 |
93.7315 |
93.7200 |
-0.01% |
Discount |
01/08/2018 |
93.6873 |
93.6800 |
-0.01% |
Discount |
01/05/2018 |
93.5973 |
93.5800 |
-0.02% |
Discount |
01/04/2018 |
93.1046 |
93.1050 |
0.00% |
Premium |
01/03/2018 |
92.7521 |
92.7400 |
-0.01% |
Discount |
01/02/2018 |
92.4912 |
92.4500 |
-0.05% |
Discount |
12/29/2017 |
92.0333 |
92.1400 |
0.12% |
Premium |
12/28/2017 |
92.4429 |
92.4300 |
-0.01% |
Discount |
12/27/2017 |
92.2816 |
92.2300 |
-0.06% |
Discount |
12/26/2017 |
92.2077 |
92.2000 |
-0.01% |
Discount |
12/22/2017 |
92.6144 |
92.6000 |
-0.02% |
Discount |
12/21/2017 |
92.5945 |
92.5600 |
-0.04% |
Discount |
12/20/2017 |
92.4122 |
92.4300 |
0.02% |
Premium |
12/19/2017 |
92.4958 |
92.5450 |
0.05% |
Premium |
12/18/2017 |
92.8163 |
92.8450 |
0.03% |
Premium |
12/15/2017 |
92.4179 |
92.3800 |
-0.04% |
Discount |
12/14/2017 |
91.6616 |
91.6850 |
0.03% |
Premium |
12/13/2017 |
92.0907 |
92.1100 |
0.02% |
Premium |
12/12/2017 |
92.0281 |
92.0300 |
0.00% |
Premium |
12/11/2017 |
91.7845 |
91.7700 |
-0.02% |
Discount |
12/08/2017 |
91.4329 |
91.3900 |
-0.05% |
Discount |
12/07/2017 |
90.9367 |
90.8900 |
-0.05% |
Discount |
12/06/2017 |
90.8458 |
90.8400 |
-0.01% |
Discount |
12/05/2017 |
90.9665 |
90.9750 |
0.01% |
Premium |
12/04/2017 |
91.3913 |
91.4350 |
0.05% |
Premium |
12/01/2017 |
91.1783 |
91.1600 |
-0.02% |
Discount |
11/30/2017 |
91.2184 |
91.2800 |
0.07% |
Premium |
11/29/2017 |
90.5112 |
90.5200 |
0.01% |
Premium |
11/28/2017 |
90.1187 |
90.0900 |
-0.03% |
Discount |
11/27/2017 |
89.1363 |
89.1500 |
0.02% |
Premium |
11/24/2017 |
89.1669 |
89.1450 |
-0.03% |
Discount |
11/22/2017 |
89.0604 |
89.0550 |
-0.01% |
Discount |
11/21/2017 |
89.1101 |
89.0800 |
-0.03% |
Discount |
11/20/2017 |
88.7685 |
88.7700 |
0.00% |
Premium |
11/17/2017 |
88.6268 |
88.6300 |
0.00% |
Premium |
11/16/2017 |
88.9022 |
88.8800 |
-0.03% |
Discount |
11/15/2017 |
88.1397 |
88.1600 |
0.02% |
Premium |
11/14/2017 |
88.6469 |
88.6400 |
-0.01% |
Discount |
11/13/2017 |
88.7996 |
88.8100 |
0.01% |
Premium |
11/10/2017 |
88.6988 |
88.7200 |
0.02% |
Premium |
11/09/2017 |
88.7190 |
88.7200 |
0.00% |
Premium |
11/08/2017 |
88.9986 |
88.9600 |
-0.04% |
Discount |
11/07/2017 |
88.8070 |
88.7600 |
-0.05% |
Discount |
11/06/2017 |
88.6443 |
88.6500 |
0.01% |
Premium |
11/03/2017 |
88.7239 |
88.6800 |
-0.05% |
Discount |
11/02/2017 |
88.5187 |
88.4800 |
-0.04% |
Discount |
11/01/2017 |
88.3601 |
88.3100 |
-0.06% |
Discount |
10/31/2017 |
88.2076 |
88.2000 |
-0.01% |
Discount |
10/30/2017 |
88.1126 |
88.1250 |
0.01% |
Premium |
10/27/2017 |
88.5569 |
88.5000 |
-0.06% |
Discount |
10/26/2017 |
88.2819 |
88.2900 |
0.01% |
Premium |
10/25/2017 |
88.1254 |
88.1350 |
0.01% |
Premium |
10/24/2017 |
88.6163 |
88.5900 |
-0.03% |
Discount |
10/23/2017 |
88.7192 |
88.7400 |
0.02% |
Premium |
10/20/2017 |
88.9466 |
88.8900 |
-0.06% |
Discount |
10/19/2017 |
88.4940 |
88.4700 |
-0.03% |
Discount |
10/18/2017 |
88.3910 |
88.3900 |
0.00% |
Discount |
10/17/2017 |
88.2863 |
88.2700 |
-0.02% |
Discount |
10/16/2017 |
88.2021 |
88.2100 |
0.01% |
Premium |
10/13/2017 |
88.0453 |
88.0100 |
-0.04% |
Discount |
10/12/2017 |
88.0495 |
88.0300 |
-0.02% |
Discount |
10/11/2017 |
88.2381 |
88.2000 |
-0.04% |
Discount |
10/10/2017 |
88.1164 |
88.0900 |
-0.03% |
Discount |
10/09/2017 |
87.7483 |
87.7400 |
-0.01% |
Discount |
10/06/2017 |
87.8142 |
87.7950 |
-0.02% |
Discount |
10/05/2017 |
87.9754 |
87.9550 |
-0.02% |
Discount |
10/04/2017 |
87.5861 |
87.5650 |
-0.02% |
Discount |
10/03/2017 |
87.4603 |
87.4700 |
0.01% |
Premium |
10/02/2017 |
87.2576 |
87.2300 |
-0.03% |
Discount |
09/29/2017 |
86.9051 |
86.8700 |
-0.04% |
Discount |
09/28/2017 |
86.7519 |
86.7300 |
-0.03% |
Discount |
09/27/2017 |
86.5921 |
86.5600 |
-0.04% |
Discount |
09/26/2017 |
86.5076 |
86.5050 |
0.00% |
Discount |
09/25/2017 |
86.7876 |
86.7700 |
-0.02% |
Discount |
09/22/2017 |
86.6860 |
86.7200 |
0.04% |
Premium |
09/21/2017 |
86.6106 |
86.6100 |
0.00% |
Discount |
09/20/2017 |
86.8705 |
86.8500 |
-0.02% |
Discount |
09/19/2017 |
86.8761 |
86.8700 |
-0.01% |
Discount |
09/18/2017 |
86.7076 |
86.7000 |
-0.01% |
Discount |
09/15/2017 |
86.5738 |
86.5500 |
-0.03% |
Discount |
09/14/2017 |
86.3459 |
86.3400 |
-0.01% |
Discount |
09/13/2017 |
86.2427 |
86.2250 |
-0.02% |
Discount |
09/12/2017 |
86.1781 |
86.1400 |
-0.04% |
Discount |
09/11/2017 |
85.9353 |
85.9250 |
-0.01% |
Discount |
09/08/2017 |
85.0387 |
85.0450 |
0.01% |
Premium |
09/07/2017 |
85.1333 |
85.1250 |
-0.01% |
Discount |
09/06/2017 |
85.1322 |
85.1350 |
0.00% |
Premium |
09/05/2017 |
84.8762 |
84.8850 |
0.01% |
Premium |
09/01/2017 |
85.4205 |
85.4300 |
0.01% |
Premium |
08/31/2017 |
85.2181 |
85.2100 |
-0.01% |
Discount |
08/30/2017 |
84.8977 |
84.8900 |
-0.01% |
Discount |
08/29/2017 |
84.6749 |
84.6850 |
0.01% |
Premium |
08/28/2017 |
84.6015 |
84.5800 |
-0.03% |
Discount |
08/25/2017 |
84.5763 |
84.5800 |
0.00% |
Premium |
08/24/2017 |
84.3279 |
84.3500 |
0.03% |
Premium |
08/23/2017 |
84.4981 |
84.5200 |
0.03% |
Premium |
08/22/2017 |
84.6948 |
84.6850 |
-0.01% |
Discount |
08/21/2017 |
84.0142 |
84.0200 |
0.01% |
Premium |
08/18/2017 |
84.0033 |
84.0100 |
0.01% |
Premium |
08/17/2017 |
84.2183 |
84.2400 |
0.03% |
Premium |
08/16/2017 |
85.4664 |
85.4450 |
-0.03% |
Discount |
08/15/2017 |
85.3475 |
85.3500 |
0.00% |
Premium |
08/14/2017 |
85.3326 |
85.3100 |
-0.03% |
Discount |
08/11/2017 |
84.5716 |
84.5450 |
-0.03% |
Discount |
08/10/2017 |
84.5543 |
84.5400 |
-0.02% |
Discount |
08/09/2017 |
85.4772 |
85.4700 |
-0.01% |
Discount |
08/08/2017 |
85.4393 |
85.4100 |
-0.03% |
Discount |
08/07/2017 |
85.5744 |
85.5450 |
-0.03% |
Discount |
08/04/2017 |
85.4610 |
85.4050 |
-0.07% |
Discount |
08/03/2017 |
85.3246 |
85.2950 |
-0.04% |
Discount |
08/02/2017 |
85.3888 |
85.3700 |
-0.02% |
Discount |
08/01/2017 |
85.3307 |
85.3200 |
-0.01% |
Discount |
07/31/2017 |
85.1668 |
85.1700 |
0.00% |
Premium |
07/28/2017 |
85.0834 |
85.0750 |
-0.01% |
Discount |
07/27/2017 |
85.3332 |
85.3200 |
-0.02% |
Discount |
07/26/2017 |
85.0681 |
85.0450 |
-0.03% |
Discount |
07/25/2017 |
84.9795 |
85.0000 |
0.02% |
Premium |
07/24/2017 |
84.6220 |
84.6400 |
0.02% |
Premium |
07/21/2017 |
85.0577 |
85.0400 |
-0.02% |
Discount |
07/20/2017 |
85.1324 |
85.1150 |
-0.02% |
Discount |
07/19/2017 |
85.1040 |
85.0750 |
-0.03% |
Discount |
07/18/2017 |
84.7049 |
84.6850 |
-0.02% |
Discount |
07/17/2017 |
84.7569 |
84.7450 |
-0.01% |
Discount |
07/14/2017 |
84.7829 |
84.7800 |
0.00% |
Discount |
07/13/2017 |
84.3710 |
84.3650 |
-0.01% |
Discount |
07/12/2017 |
84.2273 |
84.2150 |
-0.02% |
Discount |
07/11/2017 |
83.7202 |
83.7250 |
0.01% |
Premium |
07/10/2017 |
83.8352 |
83.8400 |
0.01% |
Premium |
07/07/2017 |
83.9383 |
83.9050 |
-0.04% |
Discount |
07/06/2017 |
83.5827 |
83.6150 |
0.04% |
Premium |
07/05/2017 |
84.3363 |
84.3600 |
0.03% |
Premium |
07/03/2017 |
84.3842 |
84.4300 |
0.05% |
Premium |
06/30/2017 |
84.0428 |
84.1100 |
0.08% |
Premium |
06/29/2017 |
83.8820 |
83.8700 |
-0.01% |
Discount |
06/28/2017 |
84.5686 |
84.5350 |
-0.04% |
Discount |
06/27/2017 |
84.0269 |
84.0700 |
0.05% |
Premium |
06/26/2017 |
84.6247 |
84.6100 |
-0.02% |
Discount |
06/23/2017 |
84.7381 |
84.7650 |
0.03% |
Premium |
06/22/2017 |
84.6652 |
84.6750 |
0.01% |
Premium |
06/21/2017 |
84.7046 |
84.6950 |
-0.01% |
Discount |
06/20/2017 |
84.9740 |
84.9900 |
0.02% |
Premium |
06/19/2017 |
85.5011 |
85.4700 |
-0.04% |
Discount |
06/16/2017 |
84.9915 |
84.9850 |
-0.01% |
Discount |
06/15/2017 |
84.9745 |
84.9650 |
-0.01% |
Discount |
06/14/2017 |
84.9950 |
84.9900 |
-0.01% |
Discount |
06/13/2017 |
84.9743 |
84.9500 |
-0.03% |
Discount |
06/12/2017 |
84.7460 |
84.7400 |
-0.01% |
Discount |
06/09/2017 |
84.6624 |
84.6100 |
-0.06% |
Discount |
06/08/2017 |
84.3999 |
84.4000 |
0.00% |
Premium |
06/07/2017 |
84.5048 |
84.4800 |
-0.03% |
Discount |
06/06/2017 |
84.3848 |
84.3950 |
0.01% |
Premium |
06/05/2017 |
84.5602 |
84.5600 |
0.00% |
Premium |
06/02/2017 |
84.6854 |
84.5850 |
-0.12% |
Discount |
06/01/2017 |
84.4453 |
84.3900 |
-0.07% |
Discount |
05/31/2017 |
83.7977 |
83.8000 |
0.00% |
Premium |
05/30/2017 |
83.7721 |
83.7900 |
0.02% |
Premium |
05/26/2017 |
83.7817 |
83.7600 |
-0.03% |
Discount |
05/25/2017 |
83.7771 |
83.7600 |
-0.02% |
Discount |
05/24/2017 |
83.4537 |
83.4700 |
0.02% |
Premium |
05/23/2017 |
83.3326 |
83.3300 |
0.00% |
Discount |
05/22/2017 |
83.1424 |
83.1250 |
-0.02% |
Discount |
05/19/2017 |
82.9233 |
82.8900 |
-0.04% |
Discount |
05/18/2017 |
82.3760 |
82.4000 |
0.03% |
Premium |
05/17/2017 |
82.1722 |
82.1350 |
-0.05% |
Discount |
05/16/2017 |
83.3787 |
83.3600 |
-0.02% |
Discount |
05/15/2017 |
83.4671 |
83.4700 |
0.00% |
Premium |
05/12/2017 |
83.0831 |
83.0600 |
-0.03% |
Discount |
05/11/2017 |
83.2003 |
83.1900 |
-0.01% |
Discount |
05/10/2017 |
83.3639 |
83.3700 |
0.01% |
Premium |
05/09/2017 |
83.2558 |
83.2650 |
0.01% |
Premium |
05/08/2017 |
83.4531 |
83.4400 |
-0.02% |
Discount |
05/05/2017 |
83.4258 |
83.4050 |
-0.03% |
Discount |
05/04/2017 |
83.0393 |
83.0100 |
-0.04% |
Discount |
05/03/2017 |
83.0490 |
83.0450 |
-0.01% |
Discount |
05/02/2017 |
83.0831 |
83.0350 |
-0.06% |
Discount |
05/01/2017 |
83.0721 |
83.0900 |
0.02% |
Premium |
04/28/2017 |
83.0855 |
83.0700 |
-0.02% |
Discount |
04/27/2017 |
83.3635 |
83.3700 |
0.01% |
Premium |
04/26/2017 |
83.3648 |
83.3850 |
0.02% |
Premium |
04/25/2017 |
83.4854 |
83.4900 |
0.01% |
Premium |
04/24/2017 |
83.0603 |
83.0500 |
-0.01% |
Discount |
04/21/2017 |
82.3742 |
82.4000 |
0.03% |
Premium |
04/20/2017 |
82.6273 |
82.6250 |
0.00% |
Discount |
04/19/2017 |
82.1430 |
82.1350 |
-0.01% |
Discount |
04/18/2017 |
82.4010 |
82.4400 |
0.05% |
Premium |
04/17/2017 |
82.5733 |
82.5600 |
-0.02% |
Discount |
04/13/2017 |
81.9705 |
82.0200 |
0.06% |
Premium |
04/12/2017 |
82.5614 |
82.5600 |
0.00% |
Discount |
04/11/2017 |
82.7240 |
82.7000 |
-0.03% |
Discount |
04/10/2017 |
82.7784 |
82.7700 |
-0.01% |
Discount |
04/07/2017 |
82.7796 |
82.7650 |
-0.02% |
Discount |
04/06/2017 |
82.8075 |
82.8000 |
-0.01% |
Discount |
04/05/2017 |
82.6930 |
82.6650 |
-0.03% |
Discount |
04/04/2017 |
82.9247 |
82.8950 |
-0.04% |
Discount |
04/03/2017 |
82.7950 |
82.7850 |
-0.01% |
Discount |
03/31/2017 |
82.9202 |
82.9400 |
0.02% |
Premium |
03/30/2017 |
83.1427 |
83.1500 |
0.01% |
Premium |
03/29/2017 |
82.8979 |
82.8850 |
-0.02% |
Discount |
03/28/2017 |
82.9029 |
82.9400 |
0.05% |
Premium |
03/27/2017 |
82.3757 |
82.3850 |
0.01% |
Premium |
03/24/2017 |
82.7826 |
82.8150 |
0.04% |
Premium |
03/23/2017 |
82.8855 |
82.8900 |
0.01% |
Premium |
03/22/2017 |
82.9630 |
82.9550 |
-0.01% |
Discount |
03/21/2017 |
82.8683 |
82.8450 |
-0.03% |
Discount |
03/20/2017 |
83.6657 |
83.6650 |
0.00% |
Discount |
03/17/2017 |
83.7926 |
83.7700 |
-0.03% |
Discount |
03/16/2017 |
83.9205 |
83.8650 |
-0.07% |
Discount |
03/15/2017 |
84.0427 |
84.0250 |
-0.02% |
Discount |
03/14/2017 |
83.2885 |
83.2900 |
0.00% |
Premium |
03/13/2017 |
83.5315 |
83.5500 |
0.02% |
Premium |
03/10/2017 |
83.5505 |
83.5600 |
0.01% |
Premium |
03/09/2017 |
83.2411 |
83.2400 |
0.00% |
Discount |
03/08/2017 |
83.2038 |
83.1950 |
-0.01% |
Discount |
03/07/2017 |
83.4726 |
83.4700 |
0.00% |
Discount |
03/06/2017 |
83.7016 |
83.7250 |
0.03% |
Premium |
03/03/2017 |
83.9316 |
83.9000 |
-0.04% |
Discount |
03/02/2017 |
83.9231 |
83.9000 |
-0.03% |
Discount |
03/01/2017 |
84.2983 |
84.2800 |
-0.02% |
Discount |
02/28/2017 |
83.3342 |
83.3550 |
0.03% |
Premium |
02/27/2017 |
83.4750 |
83.4500 |
-0.03% |
Discount |
02/24/2017 |
83.4857 |
83.4150 |
-0.09% |
Discount |
02/23/2017 |
83.2486 |
83.2000 |
-0.06% |
Discount |
02/22/2017 |
83.0212 |
83.0200 |
0.00% |
Discount |
02/21/2017 |
83.0981 |
83.0850 |
-0.02% |
Discount |
02/17/2017 |
82.5792 |
82.5400 |
-0.05% |
Discount |
02/16/2017 |
82.5277 |
82.5050 |
-0.03% |
Discount |
02/15/2017 |
82.5103 |
82.4950 |
-0.02% |
Discount |
02/14/2017 |
82.0977 |
82.0650 |
-0.04% |
Discount |
02/13/2017 |
81.7820 |
81.7750 |
-0.01% |
Discount |
02/10/2017 |
81.3668 |
81.3850 |
0.02% |
Premium |
02/09/2017 |
81.1266 |
81.1400 |
0.02% |
Premium |
02/08/2017 |
80.7321 |
80.7350 |
0.00% |
Premium |
02/07/2017 |
80.6923 |
80.6850 |
-0.01% |
Discount |
02/06/2017 |
80.6458 |
80.6350 |
-0.01% |
Discount |
02/03/2017 |
80.8494 |
80.7900 |
-0.07% |
Discount |
02/02/2017 |
80.2195 |
80.2100 |
-0.01% |
Discount |
02/01/2017 |
80.0844 |
80.0850 |
0.00% |
Premium |
01/31/2017 |
80.2413 |
80.2500 |
0.01% |
Premium |
01/30/2017 |
80.2766 |
80.2700 |
-0.01% |
Discount |
01/27/2017 |
80.6592 |
80.6600 |
0.00% |
Premium |
01/26/2017 |
80.7028 |
80.7100 |
0.01% |
Premium |
01/25/2017 |
80.8291 |
80.8250 |
-0.01% |
Discount |
01/24/2017 |
80.3114 |
80.2950 |
-0.02% |
Discount |
01/23/2017 |
79.9580 |
79.9600 |
0.00% |
Premium |
01/20/2017 |
80.3451 |
80.3200 |
-0.03% |
Discount |
01/19/2017 |
80.0143 |
80.0550 |
0.05% |
Premium |
01/18/2017 |
80.3077 |
80.2900 |
-0.02% |
Discount |
01/17/2017 |
80.2162 |
80.2100 |
-0.01% |
Discount |
01/13/2017 |
80.2824 |
80.2600 |
-0.03% |
Discount |
01/12/2017 |
80.2112 |
80.2350 |
0.03% |
Premium |
01/11/2017 |
80.3808 |
80.3500 |
-0.04% |
Discount |
01/10/2017 |
80.1942 |
80.2250 |
0.04% |
Premium |
01/09/2017 |
80.3294 |
80.3500 |
0.03% |
Premium |
01/06/2017 |
80.6922 |
80.6750 |
-0.02% |
Discount |
01/05/2017 |
80.5798 |
80.6000 |
0.03% |
Premium |
01/04/2017 |
80.7223 |
80.7100 |
-0.02% |
Discount |
01/03/2017 |
80.4102 |
80.3650 |
-0.06% |
Discount |
12/30/2016 |
79.8312 |
79.8650 |
0.04% |
Premium |
12/29/2016 |
80.1213 |
80.1250 |
0.01% |
Premium |
12/28/2016 |
80.0239 |
80.0500 |
0.03% |
Premium |
12/27/2016 |
80.6350 |
80.6250 |
-0.01% |
Discount |
12/23/2016 |
80.5204 |
80.5200 |
0.00% |
Discount |
12/22/2016 |
80.7200 |
80.7400 |
0.03% |
Premium |
12/21/2016 |
80.7557 |
80.7650 |
0.01% |
Premium |
12/20/2016 |
80.9868 |
80.9650 |
-0.03% |
Discount |
12/19/2016 |
80.7415 |
80.7400 |
0.00% |
Discount |
12/16/2016 |
80.5228 |
80.5100 |
-0.02% |
Discount |
12/15/2016 |
80.4312 |
80.4150 |
-0.02% |
Discount |
12/14/2016 |
80.0820 |
80.0500 |
-0.04% |
Discount |
12/13/2016 |
80.8849 |
80.8600 |
-0.03% |
Discount |
12/12/2016 |
80.3383 |
80.3200 |
-0.02% |
Discount |
12/09/2016 |
80.1295 |
80.1050 |
-0.03% |
Discount |
12/08/2016 |
79.6344 |
79.6100 |
-0.03% |
Discount |
12/07/2016 |
79.6303 |
79.5700 |
-0.08% |
Discount |
12/06/2016 |
78.5175 |
78.5150 |
0.00% |
Discount |
12/05/2016 |
78.2407 |
78.2300 |
-0.01% |
Discount |
12/02/2016 |
77.9346 |
77.9100 |
-0.03% |
Discount |
12/01/2016 |
77.8711 |
77.8900 |
0.02% |
Premium |
11/30/2016 |
78.0587 |
78.1050 |
0.06% |
Premium |
11/29/2016 |
78.1653 |
78.1700 |
0.01% |
Premium |
11/28/2016 |
78.0912 |
78.1100 |
0.02% |
Premium |
11/25/2016 |
78.3544 |
78.2900 |
-0.08% |
Discount |
11/23/2016 |
77.9619 |
77.9450 |
-0.02% |
Discount |
11/22/2016 |
77.9327 |
77.9600 |
0.04% |
Premium |
11/21/2016 |
77.6112 |
77.6150 |
0.01% |
Premium |
11/18/2016 |
77.2630 |
77.2000 |
-0.08% |
Discount |
11/17/2016 |
77.3197 |
77.3100 |
-0.01% |
Discount |
11/16/2016 |
77.1582 |
77.1450 |
-0.02% |
Discount |
11/15/2016 |
77.3377 |
77.3200 |
-0.02% |
Discount |
11/14/2016 |
76.7183 |
76.7200 |
0.00% |
Premium |
11/11/2016 |
76.6445 |
76.6150 |
-0.04% |
Discount |
11/10/2016 |
76.7508 |
76.7450 |
-0.01% |
Discount |
11/09/2016 |
76.6805 |
76.6500 |
-0.04% |
Discount |
11/08/2016 |
75.8581 |
75.8350 |
-0.03% |
Discount |
11/07/2016 |
75.5321 |
75.5050 |
-0.04% |
Discount |
11/04/2016 |
74.0270 |
74.0450 |
0.02% |
Premium |
11/03/2016 |
74.2059 |
74.2150 |
0.01% |
Premium |
11/02/2016 |
74.3941 |
74.4550 |
0.08% |
Premium |
11/01/2016 |
74.8533 |
74.8650 |
0.02% |
Premium |
10/31/2016 |
75.3810 |
75.4050 |
0.03% |
Premium |
10/28/2016 |
75.3518 |
75.3250 |
-0.04% |
Discount |
10/27/2016 |
75.5207 |
75.5500 |
0.04% |
Premium |
10/26/2016 |
75.6862 |
75.6850 |
0.00% |
Discount |
10/25/2016 |
75.7168 |
75.7200 |
0.00% |
Premium |
10/24/2016 |
75.8426 |
75.8550 |
0.02% |
Premium |
10/21/2016 |
75.6764 |
75.7100 |
0.04% |
Premium |
10/20/2016 |
75.7243 |
75.7550 |
0.04% |
Premium |
10/19/2016 |
75.8693 |
75.8750 |
0.01% |
Premium |
10/18/2016 |
75.7861 |
75.7850 |
0.00% |
Discount |
10/17/2016 |
75.4867 |
75.4650 |
-0.03% |
Discount |
10/14/2016 |
75.6563 |
75.6750 |
0.03% |
Premium |
10/13/2016 |
75.6536 |
75.6200 |
-0.04% |
Discount |
10/12/2016 |
75.8276 |
75.8600 |
0.04% |
Premium |
10/11/2016 |
75.7217 |
75.7200 |
0.00% |
Discount |
10/10/2016 |
76.5266 |
76.5450 |
0.02% |
Premium |
10/07/2016 |
76.2559 |
76.2600 |
0.01% |
Premium |
10/06/2016 |
76.4711 |
76.4600 |
-0.01% |
Discount |
10/05/2016 |
76.4818 |
76.4850 |
0.00% |
Premium |
10/04/2016 |
76.1949 |
76.1700 |
-0.03% |
Discount |
10/03/2016 |
76.7345 |
76.7550 |
0.03% |
Premium |
09/30/2016 |
76.9910 |
77.0250 |
0.04% |
Premium |
09/29/2016 |
76.4394 |
76.4550 |
0.02% |
Premium |
09/28/2016 |
77.1100 |
77.1400 |
0.04% |
Premium |
09/27/2016 |
76.6097 |
76.5900 |
-0.03% |
Discount |
09/26/2016 |
76.2346 |
76.2550 |
0.03% |
Premium |
09/23/2016 |
77.0743 |
77.1250 |
0.07% |
Premium |
09/22/2016 |
77.4454 |
77.4600 |
0.02% |
Premium |
09/21/2016 |
76.9816 |
77.0050 |
0.03% |
Premium |
09/20/2016 |
76.1551 |
76.2300 |
0.10% |
Premium |
09/19/2016 |
76.1446 |
76.1950 |
0.07% |
Premium |
09/16/2016 |
76.1434 |
76.1300 |
-0.02% |
Discount |
09/15/2016 |
76.4461 |
76.4500 |
0.01% |
Premium |
09/14/2016 |
75.7323 |
75.6750 |
-0.08% |
Discount |
09/13/2016 |
75.8186 |
75.8600 |
0.06% |
Premium |
09/12/2016 |
76.9954 |
77.0000 |
0.01% |
Premium |
09/09/2016 |
75.8826 |
75.9300 |
0.06% |
Premium |
09/08/2016 |
77.8468 |
77.8800 |
0.04% |
Premium |
09/07/2016 |
77.9390 |
77.9000 |
-0.05% |
Discount |
09/06/2016 |
77.9294 |
77.8800 |
-0.06% |
Discount |
09/02/2016 |
77.6387 |
77.6400 |
0.00% |
Premium |
09/01/2016 |
77.2721 |
77.2400 |
-0.04% |
Discount |
08/31/2016 |
77.2592 |
77.2750 |
0.02% |
Premium |
08/30/2016 |
77.4015 |
77.3700 |
-0.04% |
Discount |
08/29/2016 |
77.5623 |
77.5750 |
0.02% |
Premium |
08/26/2016 |
77.0739 |
77.1050 |
0.04% |
Premium |
08/25/2016 |
77.3554 |
77.3200 |
-0.05% |
Discount |
08/24/2016 |
77.4317 |
77.4200 |
-0.02% |
Discount |
08/23/2016 |
77.7029 |
77.7250 |
0.03% |
Premium |
08/22/2016 |
77.5870 |
77.5800 |
-0.01% |
Discount |
08/19/2016 |
77.8401 |
77.8300 |
-0.01% |
Discount |
08/18/2016 |
78.0901 |
78.0600 |
-0.04% |
Discount |
08/17/2016 |
77.8468 |
77.8300 |
-0.02% |
Discount |
08/16/2016 |
77.6307 |
77.6300 |
0.00% |
Discount |
08/15/2016 |
78.0234 |
78.0150 |
-0.01% |
Discount |
08/12/2016 |
77.8639 |
77.8700 |
0.01% |
Premium |
08/11/2016 |
77.9001 |
77.9000 |
0.00% |
Premium |
08/10/2016 |
77.5462 |
77.5350 |
-0.01% |
Discount |
08/09/2016 |
77.7128 |
77.7050 |
-0.01% |
Discount |
08/08/2016 |
77.6955 |
77.6900 |
-0.01% |
Discount |
08/05/2016 |
77.6743 |
77.6450 |
-0.04% |
Discount |
08/04/2016 |
77.1298 |
77.1300 |
0.00% |
Premium |
08/03/2016 |
77.1474 |
77.1200 |
-0.04% |
Discount |
08/02/2016 |
76.9562 |
76.9550 |
0.00% |
Discount |
08/01/2016 |
77.3876 |
77.3450 |
-0.06% |
Discount |
07/29/2016 |
77.6600 |
77.6950 |
0.05% |
Premium |
07/28/2016 |
77.4555 |
77.4600 |
0.01% |
Premium |
07/27/2016 |
77.4434 |
77.4500 |
0.01% |
Premium |
07/26/2016 |
77.6770 |
77.6800 |
0.00% |
Premium |
07/25/2016 |
77.7739 |
77.7500 |
-0.03% |
Discount |
07/22/2016 |
78.2291 |
78.1900 |
-0.05% |
Discount |
07/21/2016 |
77.8547 |
77.8600 |
0.01% |
Premium |
07/20/2016 |
78.1265 |
78.1450 |
0.02% |
Premium |
07/19/2016 |
77.9446 |
77.9500 |
0.01% |
Premium |
07/18/2016 |
78.0436 |
78.0350 |
-0.01% |
Discount |
07/15/2016 |
77.9200 |
77.9200 |
0.00% |
Premium |
07/14/2016 |
77.9153 |
77.9300 |
0.02% |
Premium |
07/13/2016 |
77.5430 |
77.5550 |
0.02% |
Premium |
07/12/2016 |
77.3927 |
77.3950 |
0.00% |
Premium |
07/11/2016 |
76.9657 |
76.9750 |
0.01% |
Premium |
07/08/2016 |
76.6901 |
76.6700 |
-0.03% |
Discount |
07/07/2016 |
75.6320 |
75.6100 |
-0.03% |
Discount |
07/06/2016 |
75.8420 |
75.8400 |
0.00% |
Discount |
07/05/2016 |
75.4722 |
75.4650 |
-0.01% |
Discount |
07/01/2016 |
75.8699 |
75.9050 |
0.05% |
Premium |
06/30/2016 |
75.7945 |
75.7700 |
-0.03% |
Discount |
06/29/2016 |
74.6505 |
74.6350 |
-0.02% |
Discount |
06/28/2016 |
73.4468 |
73.4150 |
-0.04% |
Discount |
06/27/2016 |
72.3647 |
72.3700 |
0.01% |
Premium |
06/24/2016 |
73.3811 |
73.4300 |
0.07% |
Premium |
06/23/2016 |
75.7252 |
75.6850 |
-0.05% |
Discount |
06/22/2016 |
74.7569 |
74.7350 |
-0.03% |
Discount |
06/21/2016 |
74.9063 |
74.9150 |
0.01% |
Premium |
06/20/2016 |
74.6313 |
74.6650 |
0.05% |
Premium |
06/17/2016 |
74.4675 |
74.4750 |
0.01% |
Premium |
06/16/2016 |
74.5397 |
74.5050 |
-0.05% |
Discount |
06/15/2016 |
74.1646 |
74.1750 |
0.01% |
Premium |
06/14/2016 |
74.2599 |
74.2550 |
-0.01% |
Discount |
06/13/2016 |
74.3266 |
74.3400 |
0.02% |
Premium |
06/10/2016 |
74.8426 |
74.8400 |
0.00% |
Discount |
06/09/2016 |
75.3326 |
75.3450 |
0.02% |
Premium |
06/08/2016 |
75.4039 |
75.3750 |
-0.04% |
Discount |
06/07/2016 |
75.2125 |
75.2150 |
0.00% |
Premium |
06/06/2016 |
74.9828 |
74.9950 |
0.02% |
Premium |
06/03/2016 |
74.6456 |
74.6350 |
-0.01% |
Discount |
06/02/2016 |
74.6569 |
74.6000 |
-0.08% |
Discount |
06/01/2016 |
74.4751 |
74.4600 |
-0.02% |
Discount |
05/31/2016 |
74.4252 |
74.4650 |
0.05% |
Premium |
05/27/2016 |
74.4795 |
74.4450 |
-0.05% |
Discount |
05/26/2016 |
74.1990 |
74.1900 |
-0.01% |
Discount |
05/25/2016 |
74.1872 |
74.2300 |
0.06% |
Premium |
05/24/2016 |
73.6328 |
73.6500 |
0.02% |
Premium |
05/23/2016 |
72.7762 |
72.7700 |
-0.01% |
Discount |
05/20/2016 |
73.0712 |
73.0650 |
-0.01% |
Discount |
05/19/2016 |
72.7030 |
72.6950 |
-0.01% |
Discount |
05/18/2016 |
72.8121 |
72.7800 |
-0.04% |
Discount |
05/17/2016 |
73.0461 |
72.9950 |
-0.07% |
Discount |
05/16/2016 |
73.7587 |
73.7800 |
0.03% |
Premium |
05/13/2016 |
73.0453 |
73.0500 |
0.01% |
Premium |
05/12/2016 |
73.7453 |
73.6850 |
-0.08% |
Discount |
05/11/2016 |
73.6169 |
73.6400 |
0.03% |
Premium |
05/10/2016 |
74.2011 |
74.2050 |
0.01% |
Premium |
05/09/2016 |
73.3636 |
73.3450 |
-0.03% |
Discount |
05/06/2016 |
73.3832 |
73.3400 |
-0.06% |
Discount |
05/05/2016 |
73.1500 |
73.1200 |
-0.04% |
Discount |
05/04/2016 |
73.1521 |
73.1200 |
-0.04% |
Discount |
05/03/2016 |
73.4635 |
73.4400 |
-0.03% |
Discount |
05/02/2016 |
74.0249 |
74.0150 |
-0.01% |
Discount |
04/29/2016 |
73.5054 |
73.5250 |
0.03% |
Premium |
04/28/2016 |
73.9371 |
73.9000 |
-0.05% |
Discount |
04/27/2016 |
74.5688 |
74.5700 |
0.00% |
Premium |
04/26/2016 |
74.2836 |
74.2600 |
-0.03% |
Discount |
04/25/2016 |
74.0945 |
74.0600 |
-0.05% |
Discount |
04/22/2016 |
74.3871 |
74.3900 |
0.00% |
Premium |
04/21/2016 |
74.1805 |
74.2000 |
0.03% |
Premium |
04/20/2016 |
74.8199 |
74.8150 |
-0.01% |
Discount |
04/19/2016 |
74.9445 |
74.9350 |
-0.01% |
Discount |
04/18/2016 |
74.5516 |
74.5200 |
-0.04% |
Discount |
04/15/2016 |
74.0882 |
74.0950 |
0.01% |
Premium |
04/14/2016 |
74.1815 |
74.1900 |
0.01% |
Premium |
04/13/2016 |
74.1718 |
74.1700 |
0.00% |
Discount |
04/12/2016 |
73.6889 |
73.7050 |
0.02% |
Premium |
04/11/2016 |
72.9304 |
72.9350 |
0.01% |
Premium |
04/08/2016 |
73.1202 |
73.0600 |
-0.08% |
Discount |
04/07/2016 |
72.8322 |
72.8200 |
-0.02% |
Discount |
04/06/2016 |
73.5794 |
73.5850 |
0.01% |
Premium |
04/05/2016 |
72.9177 |
72.8800 |
-0.05% |
Discount |
04/04/2016 |
73.5501 |
73.5100 |
-0.06% |
Discount |
04/01/2016 |
73.7128 |
73.7250 |
0.02% |
Premium |
03/31/2016 |
73.4153 |
73.4250 |
0.01% |
Premium |
03/30/2016 |
73.5529 |
73.5350 |
-0.02% |
Discount |
03/29/2016 |
73.2588 |
73.2700 |
0.02% |
Premium |
03/28/2016 |
72.6955 |
72.6800 |
-0.02% |
Discount |
03/24/2016 |
72.6597 |
72.6350 |
-0.03% |
Discount |
03/23/2016 |
72.6486 |
72.7000 |
0.07% |
Premium |
03/22/2016 |
73.1322 |
73.1600 |
0.04% |
Premium |
03/21/2016 |
73.2535 |
73.2700 |
0.02% |
Premium |
03/18/2016 |
73.4320 |
73.4450 |
0.02% |
Premium |
03/17/2016 |
73.2273 |
73.2550 |
0.04% |
Premium |
03/16/2016 |
72.6099 |
72.6050 |
-0.01% |
Discount |
03/15/2016 |
72.1180 |
72.0800 |
-0.05% |
Discount |
03/14/2016 |
72.1917 |
72.2300 |
0.05% |
Premium |
03/11/2016 |
72.2704 |
72.2750 |
0.01% |
Premium |
03/10/2016 |
71.2847 |
71.2350 |
-0.07% |
Discount |
03/09/2016 |
71.3108 |
71.2800 |
-0.04% |
Discount |
03/08/2016 |
70.9190 |
70.9600 |
0.06% |
Premium |
03/07/2016 |
71.6373 |
71.5800 |
-0.08% |
Discount |
03/04/2016 |
71.3911 |
71.3800 |
-0.02% |
Discount |
03/03/2016 |
71.1078 |
71.0950 |
-0.02% |
Discount |
03/02/2016 |
70.7545 |
70.7500 |
-0.01% |
Discount |
03/01/2016 |
70.3411 |
70.2950 |
-0.07% |
Discount |
02/29/2016 |
68.8945 |
68.9500 |
0.08% |
Premium |
02/26/2016 |
69.3785 |
69.4000 |
0.03% |
Premium |
02/25/2016 |
69.6652 |
69.6550 |
-0.02% |
Discount |
02/24/2016 |
68.9069 |
68.9300 |
0.03% |
Premium |
02/23/2016 |
68.6394 |
68.6450 |
0.01% |
Premium |
02/22/2016 |
69.4300 |
69.4050 |
-0.04% |
Discount |
02/19/2016 |
68.7021 |
68.6850 |
-0.03% |
Discount |
02/18/2016 |
68.8308 |
68.8250 |
-0.01% |
Discount |
02/17/2016 |
68.8740 |
68.8700 |
-0.01% |
Discount |
02/16/2016 |
67.8883 |
67.8750 |
-0.02% |
Discount |
02/12/2016 |
66.8870 |
66.8500 |
-0.06% |
Discount |
02/11/2016 |
65.6183 |
65.6700 |
0.08% |
Premium |
02/10/2016 |
66.3930 |
66.4200 |
0.04% |
Premium |
02/09/2016 |
66.6180 |
66.5900 |
-0.04% |
Discount |
02/08/2016 |
66.7962 |
66.8100 |
0.02% |
Premium |
02/05/2016 |
67.3971 |
67.3550 |
-0.06% |
Discount |
02/04/2016 |
68.1950 |
68.2050 |
0.02% |
Premium |
02/03/2016 |
68.0677 |
68.0050 |
-0.09% |
Discount |
02/02/2016 |
67.3883 |
67.4050 |
0.03% |
Premium |
02/01/2016 |
68.6025 |
68.5750 |
-0.04% |
Discount |
01/29/2016 |
68.7592 |
68.6300 |
-0.19% |
Discount |
01/28/2016 |
67.0798 |
67.1050 |
0.04% |
Premium |
01/27/2016 |
66.7213 |
66.7550 |
0.05% |
Premium |
01/26/2016 |
67.2527 |
67.2450 |
-0.01% |
Discount |
01/25/2016 |
66.1251 |
66.1350 |
0.02% |
Premium |
01/22/2016 |
67.2625 |
67.2450 |
-0.03% |
Discount |
01/21/2016 |
65.9144 |
65.9650 |
0.08% |
Premium |
01/20/2016 |
65.3304 |
65.3600 |
0.05% |
Premium |
01/19/2016 |
66.3412 |
66.3550 |
0.02% |
Premium |
01/15/2016 |
66.3260 |
66.2700 |
-0.09% |
Discount |
01/14/2016 |
67.6913 |
67.6450 |
-0.07% |
Discount |
01/13/2016 |
66.4593 |
66.4750 |
0.02% |
Premium |
01/12/2016 |
67.8652 |
67.8900 |
0.04% |
Premium |
01/11/2016 |
67.5224 |
67.5600 |
0.06% |
Premium |
01/08/2016 |
67.4274 |
67.4200 |
-0.01% |
Discount |
01/07/2016 |
68.1010 |
68.1350 |
0.05% |
Premium |
01/06/2016 |
69.6449 |
69.6450 |
0.00% |
Premium |
01/05/2016 |
70.6241 |
70.6250 |
0.00% |
Premium |
01/04/2016 |
70.3311 |
70.3000 |
-0.04% |
Discount |
12/31/2015 |
71.1569 |
71.1900 |
0.05% |
Premium |
12/30/2015 |
71.7791 |
71.7850 |
0.01% |
Premium |
12/29/2015 |
72.2860 |
72.2800 |
-0.01% |
Discount |
12/28/2015 |
71.5942 |
71.5800 |
-0.02% |
Discount |
12/24/2015 |
71.8383 |
71.8650 |
0.04% |
Premium |
12/23/2015 |
72.0323 |
72.0300 |
0.00% |
Discount |
12/22/2015 |
70.9491 |
70.9300 |
-0.03% |
Discount |
12/21/2015 |
70.2370 |
70.2500 |
0.02% |
Premium |
12/18/2015 |
69.9858 |
70.0300 |
0.06% |
Premium |
12/17/2015 |
71.2389 |
71.2550 |
0.02% |
Premium |
12/16/2015 |
72.2869 |
72.2800 |
-0.01% |
Discount |
12/15/2015 |
71.2485 |
71.2600 |
0.02% |
Premium |
12/14/2015 |
70.4795 |
70.4500 |
-0.04% |
Discount |
12/11/2015 |
70.1030 |
70.1150 |
0.02% |
Premium |
12/10/2015 |
71.3801 |
71.3950 |
0.02% |
Premium |
12/09/2015 |
71.2477 |
71.2600 |
0.02% |
Premium |
12/08/2015 |
71.5552 |
71.5850 |
0.04% |
Premium |
12/07/2015 |
72.1496 |
72.1450 |
-0.01% |
Discount |
12/04/2015 |
72.6050 |
72.6050 |
0.00% |
Premium |
12/03/2015 |
71.1957 |
71.1800 |
-0.02% |
Discount |
12/02/2015 |
72.1444 |
72.1400 |
-0.01% |
Discount |
12/01/2015 |
72.9948 |
72.9700 |
-0.03% |
Discount |
11/30/2015 |
72.3341 |
72.4100 |
0.11% |
Premium |
11/27/2015 |
72.5860 |
72.6050 |
0.03% |
Premium |
11/25/2015 |
72.5133 |
72.5400 |
0.04% |
Premium |
11/24/2015 |
72.6136 |
72.6200 |
0.01% |
Premium |
11/23/2015 |
72.4325 |
72.4300 |
0.00% |
Discount |
11/20/2015 |
72.6789 |
72.6500 |
-0.04% |
Discount |
11/19/2015 |
72.5683 |
72.5900 |
0.03% |
Premium |
11/18/2015 |
72.5149 |
72.5050 |
-0.01% |
Discount |
11/17/2015 |
71.5230 |
71.5450 |
0.03% |
Premium |
11/16/2015 |
71.6639 |
71.6600 |
-0.01% |
Discount |
11/13/2015 |
70.5137 |
70.5100 |
-0.01% |
Discount |
11/12/2015 |
71.1808 |
71.1850 |
0.01% |
Premium |
11/11/2015 |
72.1222 |
72.1100 |
-0.02% |
Discount |
11/10/2015 |
72.2864 |
72.2350 |
-0.07% |
Discount |
11/09/2015 |
72.2337 |
72.2600 |
0.04% |
Premium |
11/06/2015 |
72.9345 |
72.9150 |
-0.03% |
Discount |
11/05/2015 |
73.1385 |
73.1450 |
0.01% |
Premium |
11/04/2015 |
73.3068 |
73.2950 |
-0.02% |
Discount |
11/03/2015 |
73.6060 |
73.6050 |
0.00% |
Discount |
11/02/2015 |
73.3735 |
73.3700 |
-0.01% |
Discount |
10/30/2015 |
72.5428 |
72.6450 |
0.14% |
Premium |
10/29/2015 |
72.8604 |
72.8750 |
0.02% |
Premium |
10/28/2015 |
72.9650 |
72.9450 |
-0.03% |
Discount |
10/27/2015 |
72.1774 |
72.1750 |
0.00% |
Discount |
10/26/2015 |
72.4733 |
72.4550 |
-0.03% |
Discount |
10/23/2015 |
72.9257 |
72.9450 |
0.03% |
Premium |
10/22/2015 |
72.3956 |
72.3850 |
-0.02% |
Discount |
10/21/2015 |
71.1022 |
71.1100 |
0.01% |
Premium |
10/20/2015 |
71.3731 |
71.3750 |
0.00% |
Premium |
10/19/2015 |
71.3686 |
71.3950 |
0.04% |
Premium |
10/16/2015 |
71.4732 |
71.4700 |
-0.01% |
Discount |
10/15/2015 |
71.0626 |
71.0600 |
0.00% |
Discount |
10/14/2015 |
70.1092 |
70.1300 |
0.03% |
Premium |
10/13/2015 |
70.4443 |
70.4300 |
-0.02% |
Discount |
10/12/2015 |
70.8544 |
70.8400 |
-0.02% |
Discount |
10/09/2015 |
70.8451 |
70.8500 |
0.01% |
Premium |
10/08/2015 |
70.8926 |
70.8800 |
-0.02% |
Discount |
10/07/2015 |
70.2098 |
70.2000 |
-0.01% |
Discount |
10/06/2015 |
69.6004 |
69.6000 |
0.00% |
Discount |
10/05/2015 |
69.6266 |
69.6200 |
-0.01% |
Discount |
10/02/2015 |
68.2318 |
68.2000 |
-0.05% |
Discount |
10/01/2015 |
67.2500 |
67.2400 |
-0.02% |
Discount |
09/30/2015 |
67.2591 |
67.2600 |
0.00% |
Premium |
09/29/2015 |
66.1231 |
66.1600 |
0.06% |
Premium |
09/28/2015 |
65.9451 |
65.9600 |
0.02% |
Premium |
09/25/2015 |
67.3569 |
67.3800 |
0.03% |
Premium |
09/24/2015 |
67.1414 |
67.1600 |
0.03% |
Premium |
09/23/2015 |
67.2656 |
67.3100 |
0.07% |
Premium |
09/22/2015 |
67.4549 |
67.4800 |
0.04% |
Premium |
09/21/2015 |
68.2253 |
68.1900 |
-0.05% |
Discount |
09/18/2015 |
68.0360 |
68.0000 |
-0.05% |
Discount |
09/17/2015 |
69.1165 |
69.1400 |
0.03% |
Premium |
09/16/2015 |
69.3429 |
69.3200 |
-0.03% |
Discount |
09/15/2015 |
68.6547 |
68.6800 |
0.04% |
Premium |
09/14/2015 |
67.7728 |
67.7500 |
-0.03% |
Discount |
09/11/2015 |
68.0161 |
68.0100 |
-0.01% |
Discount |
09/10/2015 |
67.7346 |
67.7000 |
-0.05% |
Discount |
09/09/2015 |
67.4425 |
67.3600 |
-0.12% |
Discount |
09/08/2015 |
68.4679 |
68.4400 |
-0.04% |
Discount |
09/04/2015 |
66.8072 |
67.0300 |
0.33% |
Premium |
09/03/2015 |
67.9515 |
68.1000 |
0.22% |
Premium |
09/02/2015 |
67.7324 |
67.6900 |
-0.06% |
Discount |
09/01/2015 |
66.6065 |
66.6600 |
0.08% |
Premium |
08/31/2015 |
68.6122 |
68.6400 |
0.04% |
Premium |
08/28/2015 |
69.0934 |
68.9700 |
-0.18% |
Discount |
08/27/2015 |
69.0274 |
68.9600 |
-0.10% |
Discount |
08/26/2015 |
67.3819 |
67.3800 |
0.00% |
Discount |
08/25/2015 |
64.9908 |
65.0100 |
0.03% |
Premium |
08/24/2015 |
66.1468 |
66.1800 |
0.05% |
Premium |
08/21/2015 |
68.9872 |
69.0300 |
0.06% |
Premium |
08/20/2015 |
71.0442 |
71.0800 |
0.05% |
Premium |
08/19/2015 |
72.3029 |
72.3300 |
0.04% |
Premium |
08/18/2015 |
72.9451 |
72.9400 |
-0.01% |
Discount |
08/17/2015 |
73.1397 |
73.1400 |
0.00% |
Premium |
08/14/2015 |
72.8284 |
72.8200 |
-0.01% |
Discount |
08/13/2015 |
72.5329 |
72.5600 |
0.04% |
Premium |
08/12/2015 |
72.6683 |
72.6600 |
-0.01% |
Discount |
08/11/2015 |
72.4940 |
72.5100 |
0.02% |
Premium |
08/10/2015 |
73.2111 |
73.2100 |
0.00% |
Discount |
08/07/2015 |
72.2707 |
72.2500 |
-0.03% |
Discount |
08/06/2015 |
72.5089 |
72.5300 |
0.03% |
Premium |
08/05/2015 |
72.8410 |
72.8600 |
0.03% |
Premium |
08/04/2015 |
72.6681 |
72.6600 |
-0.01% |
Discount |
08/03/2015 |
72.8978 |
72.9000 |
0.00% |
Premium |
07/31/2015 |
73.1395 |
73.1500 |
0.01% |
Premium |
07/30/2015 |
73.3579 |
73.3700 |
0.02% |
Premium |
07/29/2015 |
73.3811 |
73.4000 |
0.03% |
Premium |
07/28/2015 |
72.8186 |
72.8200 |
0.00% |
Premium |
07/27/2015 |
71.9483 |
71.9800 |
0.04% |
Premium |
07/24/2015 |
72.4240 |
72.4600 |
0.05% |
Premium |
07/23/2015 |
73.1380 |
73.1400 |
0.00% |
Premium |
07/22/2015 |
73.5191 |
73.5200 |
0.00% |
Premium |
07/21/2015 |
73.8159 |
73.8200 |
0.01% |
Premium |
07/20/2015 |
74.2275 |
74.2400 |
0.02% |
Premium |
07/17/2015 |
74.2381 |
74.2300 |
-0.01% |
Discount |
07/16/2015 |
74.4622 |
74.4600 |
0.00% |
Discount |
07/15/2015 |
73.9316 |
73.9400 |
0.01% |
Premium |
07/14/2015 |
74.0436 |
74.0500 |
0.01% |
Premium |
07/13/2015 |
73.8022 |
73.8200 |
0.02% |
Premium |
07/10/2015 |
73.1147 |
73.1400 |
0.04% |
Premium |
07/09/2015 |
72.3017 |
72.3400 |
0.05% |
Premium |
07/08/2015 |
72.2753 |
72.2800 |
0.01% |
Premium |
07/07/2015 |
73.3531 |
73.3500 |
0.00% |
Discount |
07/06/2015 |
72.7752 |
72.7300 |
-0.06% |
Discount |
07/02/2015 |
73.0443 |
73.1000 |
0.08% |
Premium |
07/01/2015 |
73.0296 |
73.0100 |
-0.03% |
Discount |
06/30/2015 |
72.5006 |
72.5400 |
0.05% |
Premium |
06/29/2015 |
72.4180 |
72.4300 |
0.02% |
Premium |
06/26/2015 |
73.8125 |
73.8500 |
0.05% |
Premium |
06/25/2015 |
73.7140 |
73.7500 |
0.05% |
Premium |
06/24/2015 |
73.9984 |
74.0200 |
0.03% |
Premium |
06/23/2015 |
74.5365 |
74.5400 |
0.01% |
Premium |
06/22/2015 |
74.5620 |
74.5200 |
-0.06% |
Discount |
06/19/2015 |
74.3151 |
74.3400 |
0.03% |
Premium |
06/18/2015 |
74.7619 |
74.7600 |
0.00% |
Discount |
06/17/2015 |
74.0503 |
74.0600 |
0.01% |
Premium |
06/16/2015 |
73.8528 |
73.8700 |
0.02% |
Premium |
06/15/2015 |
73.3930 |
73.4000 |
0.01% |
Premium |
06/12/2015 |
73.7644 |
73.7800 |
0.02% |
Premium |
06/11/2015 |
74.3153 |
74.3100 |
-0.01% |
Discount |
06/10/2015 |
74.1553 |
74.1700 |
0.02% |
Premium |
06/09/2015 |
73.3551 |
73.3700 |
0.02% |
Premium |
06/08/2015 |
73.3006 |
73.3200 |
0.03% |
Premium |
06/05/2015 |
73.6537 |
73.6600 |
0.01% |
Premium |
06/04/2015 |
73.9530 |
73.9500 |
0.00% |
Discount |
06/03/2015 |
74.5452 |
74.5300 |
-0.02% |
Discount |
06/02/2015 |
74.4776 |
74.4800 |
0.00% |
Premium |
06/01/2015 |
74.5894 |
74.5800 |
-0.01% |
Discount |
05/29/2015 |
74.5202 |
74.5600 |
0.05% |
Premium |
05/28/2015 |
74.9713 |
74.9800 |
0.01% |
Premium |
05/27/2015 |
75.0058 |
75.0300 |
0.03% |
Premium |
05/26/2015 |
74.4264 |
74.4400 |
0.02% |
Premium |
05/22/2015 |
75.1138 |
75.1300 |
0.02% |
Premium |
05/21/2015 |
75.5599 |
75.5400 |
-0.03% |
Discount |
05/20/2015 |
75.4157 |
75.4400 |
0.03% |
Premium |
05/19/2015 |
75.4379 |
75.4700 |
0.04% |
Premium |
05/18/2015 |
75.5212 |
75.5200 |
0.00% |
Discount |
05/15/2015 |
75.4241 |
75.4100 |
-0.02% |
Discount |
05/14/2015 |
75.2859 |
75.3000 |
0.02% |
Premium |
05/13/2015 |
74.5396 |
74.5500 |
0.01% |
Premium |
05/12/2015 |
74.5481 |
74.5600 |
0.02% |
Premium |
05/11/2015 |
74.7065 |
74.7200 |
0.02% |
Premium |
05/08/2015 |
75.2079 |
75.2200 |
0.02% |
Premium |
05/07/2015 |
74.2279 |
74.2300 |
0.00% |
Premium |
05/06/2015 |
73.9982 |
73.9700 |
-0.04% |
Discount |
05/05/2015 |
74.3105 |
74.3200 |
0.01% |
Premium |
05/04/2015 |
75.1399 |
75.1400 |
0.00% |
Premium |
05/01/2015 |
74.9724 |
74.9700 |
0.00% |
Discount |
04/30/2015 |
74.3146 |
74.3100 |
-0.01% |
Discount |
04/29/2015 |
74.9393 |
74.9700 |
0.04% |
Premium |
04/28/2015 |
75.2777 |
75.2600 |
-0.02% |
Discount |
04/27/2015 |
74.8568 |
74.8600 |
0.00% |
Premium |
04/24/2015 |
75.0692 |
75.0700 |
0.00% |
Premium |
04/23/2015 |
74.9008 |
74.9100 |
0.01% |
Premium |
04/22/2015 |
74.7271 |
74.7300 |
0.00% |
Premium |
04/21/2015 |
74.3317 |
74.3200 |
-0.02% |
Discount |
04/20/2015 |
74.5887 |
74.5800 |
-0.01% |
Discount |
04/17/2015 |
74.0365 |
74.0400 |
0.01% |
Premium |
04/16/2015 |
74.7834 |
74.7800 |
0.00% |
Discount |
04/15/2015 |
74.8160 |
74.8100 |
-0.01% |
Discount |
04/14/2015 |
74.4041 |
74.3700 |
-0.05% |
Discount |
04/13/2015 |
74.2072 |
74.2500 |
0.06% |
Premium |
04/10/2015 |
74.6169 |
74.5900 |
-0.04% |
Discount |
04/09/2015 |
74.1162 |
74.1400 |
0.03% |
Premium |
04/08/2015 |
73.7708 |
73.7400 |
-0.04% |
Discount |
04/07/2015 |
73.7283 |
73.7300 |
0.00% |
Premium |
04/06/2015 |
73.8949 |
73.9000 |
0.01% |
Premium |
04/02/2015 |
73.3474 |
73.3800 |
0.04% |
Premium |
04/01/2015 |
73.0590 |
73.0300 |
-0.04% |
Discount |
03/31/2015 |
73.2737 |
73.3500 |
0.10% |
Premium |
03/30/2015 |
73.9040 |
73.9100 |
0.01% |
Premium |
03/27/2015 |
72.9609 |
72.9600 |
0.00% |
Discount |
03/26/2015 |
72.8165 |
72.8200 |
0.01% |
Premium |
03/25/2015 |
73.0275 |
73.0500 |
0.03% |
Premium |
03/24/2015 |
73.9098 |
73.9100 |
0.00% |
Premium |
03/23/2015 |
74.4714 |
74.4900 |
0.03% |
Premium |
03/20/2015 |
74.6325 |
74.6500 |
0.02% |
Premium |
03/19/2015 |
73.9582 |
73.9800 |
0.03% |
Premium |
03/18/2015 |
74.4368 |
74.3800 |
-0.08% |
Discount |
03/17/2015 |
73.4704 |
73.4700 |
0.00% |
Premium |
03/16/2015 |
73.7601 |
73.7700 |
0.01% |
Premium |
03/13/2015 |
72.8357 |
72.8400 |
0.01% |
Premium |
03/12/2015 |
73.2527 |
73.2500 |
0.00% |
Discount |
03/11/2015 |
72.4007 |
72.4200 |
0.03% |
Premium |
03/10/2015 |
72.6231 |
72.6900 |
0.09% |
Premium |
03/09/2015 |
73.7619 |
73.7650 |
0.00% |
Premium |
03/06/2015 |
73.4440 |
73.4300 |
-0.02% |
Discount |
03/05/2015 |
74.5694 |
74.6100 |
0.05% |
Premium |
03/04/2015 |
74.6091 |
74.6400 |
0.04% |
Premium |
03/03/2015 |
75.0047 |
75.0300 |
0.03% |
Premium |
03/02/2015 |
75.3133 |
75.2900 |
-0.03% |
Discount |
02/27/2015 |
75.0189 |
75.0500 |
0.04% |
Premium |
02/26/2015 |
75.1611 |
75.1600 |
0.00% |
Discount |
02/25/2015 |
75.3421 |
75.3700 |
0.04% |
Premium |
02/24/2015 |
75.4273 |
75.4700 |
0.06% |
Premium |
02/23/2015 |
75.1951 |
75.1700 |
-0.03% |
Discount |
02/20/2015 |
75.4072 |
75.3900 |
-0.02% |
Discount |
02/19/2015 |
74.9944 |
74.9800 |
-0.02% |
Discount |
02/18/2015 |
75.2708 |
75.2700 |
0.00% |
Discount |
02/17/2015 |
75.3385 |
75.2900 |
-0.06% |
Discount |
02/13/2015 |
75.2679 |
75.2700 |
0.00% |
Premium |
02/12/2015 |
75.0260 |
75.0200 |
-0.01% |
Discount |
02/11/2015 |
74.3203 |
74.3100 |
-0.01% |
Discount |
02/10/2015 |
74.3823 |
74.3600 |
-0.03% |
Discount |
02/09/2015 |
73.6157 |
73.5800 |
-0.05% |
Discount |
02/06/2015 |
73.9011 |
73.8400 |
-0.08% |
Discount |
02/05/2015 |
74.1592 |
74.1700 |
0.02% |
Premium |
02/04/2015 |
73.4414 |
73.3900 |
-0.07% |
Discount |
02/03/2015 |
73.7443 |
73.7300 |
-0.02% |
Discount |
02/02/2015 |
72.6631 |
72.6600 |
0.00% |
Discount |
01/30/2015 |
71.6244 |
71.6200 |
-0.01% |
Discount |
01/29/2015 |
72.7795 |
72.7700 |
-0.01% |
Discount |
01/28/2015 |
72.1356 |
72.2000 |
0.09% |
Premium |
01/27/2015 |
73.1309 |
73.1900 |
0.08% |
Premium |
01/26/2015 |
74.1212 |
74.1000 |
-0.03% |
Discount |
01/23/2015 |
73.9988 |
73.9900 |
-0.01% |
Discount |
01/22/2015 |
74.5532 |
74.5300 |
-0.03% |
Discount |
01/21/2015 |
73.5913 |
73.6100 |
0.03% |
Premium |
01/20/2015 |
73.3194 |
73.3300 |
0.01% |
Premium |
01/16/2015 |
73.1843 |
73.2200 |
0.05% |
Premium |
01/15/2015 |
72.2952 |
72.3200 |
0.03% |
Premium |
01/14/2015 |
72.7546 |
72.7100 |
-0.06% |
Discount |
01/13/2015 |
73.1559 |
73.1600 |
0.01% |
Premium |
01/12/2015 |
73.3750 |
73.3600 |
-0.02% |
Discount |
01/09/2015 |
73.8612 |
73.8700 |
0.01% |
Premium |
01/08/2015 |
74.4490 |
74.4400 |
-0.01% |
Discount |
01/07/2015 |
73.1865 |
73.1600 |
-0.04% |
Discount |
01/06/2015 |
72.3621 |
72.3700 |
0.01% |
Premium |
01/05/2015 |
72.8125 |
72.8400 |
0.04% |
Premium |
01/02/2015 |
74.1142 |
74.1600 |
0.06% |
Premium |
12/31/2014 |
74.0823 |
74.1400 |
0.08% |
Premium |
12/30/2014 |
74.9012 |
74.9200 |
0.03% |
Premium |
12/29/2014 |
75.2453 |
75.3050 |
0.08% |
Premium |
12/26/2014 |
75.2318 |
75.2400 |
0.01% |
Premium |
12/24/2014 |
75.0041 |
75.1500 |
0.19% |
Premium |
12/23/2014 |
75.0559 |
75.1000 |
0.06% |
Premium |
12/22/2014 |
74.8033 |
74.8000 |
0.00% |
Discount |
12/19/2014 |
74.3880 |
74.4500 |
0.08% |
Premium |
12/18/2014 |
74.4285 |
74.4000 |
-0.04% |
Discount |
12/17/2014 |
72.6392 |
72.6300 |
-0.01% |
Discount |
12/16/2014 |
71.2725 |
71.2800 |
0.01% |
Premium |
12/15/2014 |
71.7327 |
71.7600 |
0.04% |
Premium |
12/12/2014 |
72.2226 |
72.2300 |
0.01% |
Premium |
12/11/2014 |
73.4195 |
73.4100 |
-0.01% |
Discount |
12/10/2014 |
73.0721 |
73.0900 |
0.03% |
Premium |
12/09/2014 |
74.2036 |
74.2200 |
0.02% |
Premium |
12/08/2014 |
74.3613 |
74.3700 |
0.01% |
Premium |
12/05/2014 |
74.9155 |
74.9100 |
-0.01% |
Discount |
12/04/2014 |
74.8803 |
74.8400 |
-0.05% |
Discount |
12/03/2014 |
74.9941 |
75.0200 |
0.04% |
Premium |
12/02/2014 |
74.7833 |
74.7900 |
0.01% |
Premium |
12/01/2014 |
74.3799 |
74.4200 |
0.05% |
Premium |
11/28/2014 |
74.7084 |
74.6600 |
-0.07% |
Discount |
11/26/2014 |
74.8282 |
74.8400 |
0.02% |
Premium |
11/25/2014 |
74.4835 |
74.5200 |
0.05% |
Premium |
11/24/2014 |
74.5929 |
74.6000 |
0.01% |
Premium |
11/21/2014 |
74.5508 |
74.5100 |
-0.06% |
Discount |
11/20/2014 |
74.3491 |
74.3600 |
0.02% |
Premium |
11/19/2014 |
74.2047 |
74.2100 |
0.01% |
Premium |
11/18/2014 |
74.2816 |
74.3300 |
0.07% |
Premium |
11/17/2014 |
73.9770 |
74.0000 |
0.03% |
Premium |
11/14/2014 |
73.8088 |
73.7700 |
-0.05% |
Discount |
11/13/2014 |
73.7633 |
73.7600 |
0.00% |
Discount |
11/12/2014 |
73.6079 |
73.6100 |
0.00% |
Premium |
11/11/2014 |
73.6589 |
73.6600 |
0.00% |
Premium |
11/10/2014 |
73.6512 |
73.6500 |
0.00% |
Discount |
11/07/2014 |
73.4364 |
73.4300 |
-0.01% |
Discount |
11/06/2014 |
73.3199 |
73.3200 |
0.00% |
Premium |
11/05/2014 |
73.1688 |
73.1800 |
0.02% |
Premium |
11/04/2014 |
72.6902 |
72.7200 |
0.04% |
Premium |
11/03/2014 |
72.8062 |
72.8200 |
0.02% |
Premium |
10/31/2014 |
72.7468 |
72.7200 |
-0.04% |
Discount |
10/30/2014 |
71.9431 |
71.9500 |
0.01% |
Premium |
10/29/2014 |
71.5460 |
71.5500 |
0.01% |
Premium |
10/28/2014 |
71.5461 |
71.5200 |
-0.04% |
Discount |
10/27/2014 |
70.8709 |
70.8900 |
0.03% |
Premium |
10/24/2014 |
71.0339 |
71.0600 |
0.04% |
Premium |
10/23/2014 |
70.4652 |
70.4500 |
-0.02% |
Discount |
10/22/2014 |
69.8157 |
69.8500 |
0.05% |
Premium |
10/21/2014 |
70.1468 |
70.1500 |
0.01% |
Premium |
10/20/2014 |
69.0265 |
69.0400 |
0.02% |
Premium |
10/17/2014 |
68.4738 |
68.5300 |
0.08% |
Premium |
10/16/2014 |
67.6303 |
67.6100 |
-0.03% |
Discount |
10/15/2014 |
67.7204 |
67.7800 |
0.09% |
Premium |
10/14/2014 |
68.3095 |
68.3300 |
0.03% |
Premium |
10/13/2014 |
68.2518 |
68.2800 |
0.04% |
Premium |
10/10/2014 |
69.2485 |
69.2800 |
0.05% |
Premium |
10/09/2014 |
69.8138 |
69.8500 |
0.05% |
Premium |
10/08/2014 |
71.1156 |
71.0700 |
-0.06% |
Discount |
10/07/2014 |
69.9107 |
69.9400 |
0.04% |
Premium |
10/06/2014 |
70.8612 |
70.8800 |
0.03% |
Premium |
10/03/2014 |
70.9054 |
70.9300 |
0.04% |
Premium |
10/02/2014 |
70.2133 |
70.2400 |
0.04% |
Premium |
10/01/2014 |
70.2287 |
70.2700 |
0.06% |
Premium |
09/30/2014 |
71.0303 |
71.0600 |
0.04% |
Premium |
09/29/2014 |
71.1613 |
71.1800 |
0.03% |
Premium |
09/26/2014 |
71.3293 |
71.3500 |
0.03% |
Premium |
09/25/2014 |
70.7793 |
70.8400 |
0.09% |
Premium |
09/24/2014 |
71.8340 |
71.8600 |
0.04% |
Premium |
09/23/2014 |
71.3902 |
71.4200 |
0.04% |
Premium |
09/22/2014 |
71.8440 |
71.8600 |
0.02% |
Premium |
09/19/2014 |
72.4339 |
72.4500 |
0.02% |
Premium |
09/18/2014 |
72.3521 |
72.3700 |
0.03% |
Premium |
09/17/2014 |
72.0935 |
72.1000 |
0.01% |
Premium |
09/16/2014 |
71.9834 |
72.0000 |
0.02% |
Premium |
09/15/2014 |
71.4848 |
71.4900 |
0.01% |
Premium |
09/12/2014 |
71.3723 |
71.3800 |
0.01% |
Premium |
09/11/2014 |
71.8395 |
71.8400 |
0.00% |
Premium |
09/10/2014 |
71.7088 |
71.7200 |
0.02% |
Premium |
09/09/2014 |
71.5242 |
71.5300 |
0.01% |
Premium |
09/08/2014 |
71.8929 |
71.9000 |
0.01% |
Premium |
09/05/2014 |
72.1971 |
72.1800 |
-0.02% |
Discount |
09/04/2014 |
71.7738 |
71.7600 |
-0.02% |
Discount |
09/03/2014 |
71.8386 |
71.8500 |
0.02% |
Premium |
09/02/2014 |
71.8203 |
71.8100 |
-0.01% |
Discount |
08/29/2014 |
72.0116 |
72.0100 |
0.00% |
Discount |
08/28/2014 |
71.7688 |
71.7600 |
-0.01% |
Discount |
08/27/2014 |
71.8151 |
71.8000 |
-0.02% |
Discount |
08/26/2014 |
71.6920 |
71.6900 |
0.00% |
Discount |
08/25/2014 |
71.6825 |
71.7000 |
0.02% |
Premium |
08/22/2014 |
71.5311 |
71.5100 |
-0.03% |
Discount |
08/21/2014 |
71.7204 |
71.7200 |
0.00% |
Discount |
08/20/2014 |
71.5208 |
71.5300 |
0.01% |
Premium |
08/19/2014 |
71.3498 |
71.3600 |
0.01% |
Premium |
08/18/2014 |
71.0006 |
71.0100 |
0.01% |
Premium |
08/15/2014 |
70.5054 |
70.5200 |
0.02% |
Premium |
08/14/2014 |
70.5188 |
70.5500 |
0.04% |
Premium |
08/13/2014 |
70.2367 |
70.2200 |
-0.02% |
Discount |
08/12/2014 |
69.8007 |
69.8300 |
0.04% |
Premium |
08/11/2014 |
69.8571 |
69.8600 |
0.00% |
Premium |
08/08/2014 |
69.6437 |
69.6800 |
0.05% |
Premium |
08/07/2014 |
68.8644 |
68.8700 |
0.01% |
Premium |
08/06/2014 |
69.1784 |
69.1700 |
-0.01% |
Discount |
08/05/2014 |
69.1424 |
69.1700 |
0.04% |
Premium |
08/04/2014 |
69.8405 |
69.8800 |
0.06% |
Premium |
08/01/2014 |
69.4537 |
69.4800 |
0.04% |
Premium |
07/31/2014 |
69.6285 |
69.7200 |
0.13% |
Premium |
07/30/2014 |
71.0027 |
71.0500 |
0.07% |
Premium |
07/29/2014 |
71.1589 |
71.2200 |
0.09% |
Premium |
07/28/2014 |
71.4187 |
71.4200 |
0.00% |
Premium |
07/25/2014 |
71.3602 |
71.3500 |
-0.01% |
Discount |
07/24/2014 |
71.6117 |
71.6300 |
0.03% |
Premium |
07/23/2014 |
71.6086 |
71.6300 |
0.03% |
Premium |
07/22/2014 |
71.5589 |
71.5800 |
0.03% |
Premium |
07/21/2014 |
71.2787 |
71.2700 |
-0.01% |
Discount |
07/18/2014 |
71.6049 |
71.5900 |
-0.02% |
Discount |
07/17/2014 |
71.0008 |
71.0000 |
0.00% |
Discount |
07/16/2014 |
71.7344 |
71.7200 |
-0.02% |
Discount |
07/15/2014 |
71.2523 |
71.3300 |
0.11% |
Premium |
07/14/2014 |
71.3811 |
71.3800 |
0.00% |
Discount |
07/11/2014 |
71.1387 |
71.1400 |
0.00% |
Premium |
07/10/2014 |
71.1033 |
71.1100 |
0.01% |
Premium |
07/09/2014 |
71.2921 |
71.3000 |
0.01% |
Premium |
07/08/2014 |
71.0495 |
71.0700 |
0.03% |
Premium |
07/07/2014 |
71.3655 |
71.3600 |
-0.01% |
Discount |
07/03/2014 |
71.4805 |
71.4100 |
-0.10% |
Discount |
07/02/2014 |
71.1415 |
71.1100 |
-0.04% |
Discount |
07/01/2014 |
71.1260 |
71.1000 |
-0.04% |
Discount |
06/30/2014 |
70.7947 |
70.7800 |
-0.02% |
Discount |
06/27/2014 |
70.8333 |
70.8100 |
-0.03% |
Discount |
06/26/2014 |
70.7026 |
70.6700 |
-0.05% |
Discount |
06/25/2014 |
70.8099 |
70.8200 |
0.01% |
Premium |
06/24/2014 |
70.6005 |
70.6200 |
0.03% |
Premium |
06/23/2014 |
71.0346 |
71.0500 |
0.02% |
Premium |
06/20/2014 |
71.2378 |
71.2700 |
0.05% |
Premium |
06/19/2014 |
71.1175 |
71.1000 |
-0.03% |
Discount |
06/18/2014 |
70.9173 |
70.9400 |
0.03% |
Premium |
06/17/2014 |
70.3830 |
70.4200 |
0.05% |
Premium |
06/16/2014 |
70.2783 |
70.2900 |
0.02% |
Premium |
06/13/2014 |
70.1527 |
70.1000 |
-0.08% |
Discount |
06/12/2014 |
69.8539 |
69.8500 |
-0.01% |
Discount |
06/11/2014 |
70.2570 |
70.2600 |
0.00% |
Premium |
06/10/2014 |
70.5661 |
70.5600 |
-0.01% |
Discount |
06/09/2014 |
70.5535 |
70.5600 |
0.01% |
Premium |
06/06/2014 |
70.5217 |
70.5300 |
0.01% |
Premium |
06/05/2014 |
70.2711 |
70.2700 |
0.00% |
Discount |
06/04/2014 |
69.8394 |
69.8400 |
0.00% |
Premium |
06/03/2014 |
69.7460 |
69.7700 |
0.03% |
Premium |
06/02/2014 |
69.7693 |
69.7700 |
0.00% |
Premium |
05/30/2014 |
69.7431 |
69.7300 |
-0.02% |
Discount |
05/29/2014 |
69.5315 |
69.5000 |
-0.05% |
Discount |
05/28/2014 |
69.1647 |
69.1800 |
0.02% |
Premium |
05/27/2014 |
69.1831 |
69.2000 |
0.02% |
Premium |
05/23/2014 |
68.9112 |
68.9400 |
0.04% |
Premium |
05/22/2014 |
68.8270 |
68.8600 |
0.05% |
Premium |
05/21/2014 |
68.7504 |
68.7700 |
0.03% |
Premium |
05/20/2014 |
68.2494 |
68.2700 |
0.03% |
Premium |
05/19/2014 |
68.6729 |
68.7100 |
0.05% |
Premium |
05/16/2014 |
68.5810 |
68.6000 |
0.03% |
Premium |
05/15/2014 |
68.3224 |
68.3300 |
0.01% |
Premium |
05/14/2014 |
68.8722 |
68.9000 |
0.04% |
Premium |
05/13/2014 |
69.0784 |
69.1000 |
0.03% |
Premium |
05/12/2014 |
69.0058 |
69.0200 |
0.02% |
Premium |
05/09/2014 |
68.5784 |
68.5600 |
-0.03% |
Discount |
05/08/2014 |
68.5440 |
68.5400 |
-0.01% |
Discount |
05/07/2014 |
68.5664 |
68.5700 |
0.01% |
Premium |
05/06/2014 |
68.0275 |
68.0700 |
0.06% |
Premium |
05/05/2014 |
68.5331 |
68.5700 |
0.05% |
Premium |
05/02/2014 |
68.4474 |
68.4800 |
0.05% |
Premium |
05/01/2014 |
68.5868 |
68.6000 |
0.02% |
Premium |
04/30/2014 |
68.7002 |
68.7200 |
0.03% |
Premium |
04/29/2014 |
68.5521 |
68.5800 |
0.04% |
Premium |
04/28/2014 |
68.3519 |
68.3600 |
0.01% |
Premium |
04/25/2014 |
67.8318 |
67.8500 |
0.03% |
Premium |
04/24/2014 |
68.0568 |
68.0600 |
0.01% |
Premium |
04/23/2014 |
67.9204 |
67.9500 |
0.04% |
Premium |
04/22/2014 |
68.0640 |
68.0800 |
0.02% |
Premium |
04/21/2014 |
67.9247 |
67.9300 |
0.01% |
Premium |
04/17/2014 |
67.8317 |
67.8700 |
0.06% |
Premium |
04/16/2014 |
67.7324 |
67.7300 |
0.00% |
Discount |
04/15/2014 |
67.1301 |
67.0900 |
-0.06% |
Discount |
04/14/2014 |
66.7196 |
66.7600 |
0.06% |
Premium |
04/11/2014 |
66.2584 |
66.3200 |
0.09% |
Premium |
04/10/2014 |
66.7095 |
66.7500 |
0.06% |
Premium |
04/09/2014 |
67.8119 |
67.8400 |
0.04% |
Premium |
04/08/2014 |
67.2956 |
67.3300 |
0.05% |
Premium |
04/07/2014 |
67.0447 |
67.0700 |
0.04% |
Premium |
04/04/2014 |
67.5743 |
67.6100 |
0.05% |
Premium |
04/03/2014 |
68.1233 |
68.1300 |
0.01% |
Premium |
04/02/2014 |
68.0908 |
68.1300 |
0.06% |
Premium |
04/01/2014 |
67.8842 |
67.9000 |
0.02% |
Premium |
03/31/2014 |
67.6024 |
67.6500 |
0.07% |
Premium |
03/28/2014 |
67.0989 |
67.1100 |
0.02% |
Premium |
03/27/2014 |
66.7228 |
66.7200 |
0.00% |
Discount |
03/26/2014 |
66.6894 |
66.7000 |
0.02% |
Premium |
03/25/2014 |
66.9855 |
67.0200 |
0.05% |
Premium |
03/24/2014 |
66.5690 |
66.6000 |
0.05% |
Premium |
03/21/2014 |
66.7995 |
66.7700 |
-0.04% |
Discount |
03/20/2014 |
66.7944 |
66.8000 |
0.01% |
Premium |
03/19/2014 |
66.3120 |
66.3400 |
0.04% |
Premium |
03/18/2014 |
66.7721 |
66.7900 |
0.03% |
Premium |
03/17/2014 |
66.3592 |
66.3600 |
0.00% |
Premium |
03/14/2014 |
65.7811 |
65.9000 |
0.18% |
Premium |
03/13/2014 |
65.8683 |
65.9000 |
0.05% |
Premium |
03/12/2014 |
66.4846 |
66.4800 |
-0.01% |
Discount |
03/11/2014 |
66.4061 |
66.4400 |
0.05% |
Premium |
03/10/2014 |
66.6635 |
66.6900 |
0.04% |
Premium |
03/07/2014 |
66.7028 |
66.7200 |
0.03% |
Premium |
03/06/2014 |
66.6356 |
66.6700 |
0.05% |
Premium |
03/05/2014 |
66.5272 |
66.5700 |
0.06% |
Premium |
03/04/2014 |
66.6265 |
66.6300 |
0.01% |
Premium |
03/03/2014 |
65.6911 |
65.7100 |
0.03% |
Premium |
02/28/2014 |
66.1071 |
66.1400 |
0.05% |
Premium |
02/27/2014 |
65.8655 |
65.8600 |
-0.01% |
Discount |
02/26/2014 |
65.5373 |
65.5500 |
0.02% |
Premium |
02/25/2014 |
65.5338 |
65.5700 |
0.06% |
Premium |
02/24/2014 |
65.6357 |
65.6800 |
0.07% |
Premium |
02/21/2014 |
65.4907 |
65.5200 |
0.05% |
Premium |
02/20/2014 |
65.6735 |
65.6900 |
0.03% |
Premium |
02/19/2014 |
65.2785 |
65.2900 |
0.02% |
Premium |
02/18/2014 |
65.6530 |
65.6800 |
0.04% |
Premium |
02/14/2014 |
65.7328 |
65.7300 |
0.00% |
Discount |
02/13/2014 |
65.3569 |
65.3400 |
-0.03% |
Discount |
02/12/2014 |
65.0262 |
65.0100 |
-0.03% |
Discount |
02/11/2014 |
65.0593 |
65.0500 |
-0.01% |
Discount |
02/10/2014 |
64.3349 |
64.3500 |
0.02% |
Premium |
02/07/2014 |
64.1974 |
64.2000 |
0.00% |
Premium |
02/06/2014 |
63.4528 |
63.4700 |
0.03% |
Premium |
02/05/2014 |
62.7258 |
62.7400 |
0.02% |
Premium |
02/04/2014 |
62.8306 |
62.8300 |
0.00% |
Discount |
02/03/2014 |
62.4322 |
62.4300 |
0.00% |
Discount |
01/31/2014 |
63.8186 |
63.8200 |
0.00% |
Premium |
01/30/2014 |
64.1554 |
64.1700 |
0.02% |
Premium |
01/29/2014 |
63.6597 |
63.6800 |
0.03% |
Premium |
01/28/2014 |
64.2218 |
64.2400 |
0.03% |
Premium |
01/27/2014 |
64.0029 |
64.0200 |
0.03% |
Premium |
01/24/2014 |
64.3483 |
64.3800 |
0.05% |
Premium |
01/23/2014 |
65.4820 |
65.5000 |
0.03% |
Premium |
01/22/2014 |
65.9648 |
65.9600 |
-0.01% |
Discount |
01/21/2014 |
66.0325 |
66.0100 |
-0.03% |
Discount |
01/17/2014 |
65.9373 |
65.9400 |
0.00% |
Premium |
01/16/2014 |
66.2903 |
66.2800 |
-0.02% |
Discount |
01/15/2014 |
66.2980 |
66.3100 |
0.02% |
Premium |
01/14/2014 |
65.9271 |
65.9300 |
0.00% |
Premium |
01/13/2014 |
65.4039 |
65.4000 |
-0.01% |
Discount |
01/10/2014 |
66.0611 |
66.0600 |
0.00% |
Discount |
01/09/2014 |
65.9134 |
65.9300 |
0.03% |
Premium |
01/08/2014 |
65.9423 |
65.9600 |
0.03% |
Premium |
01/07/2014 |
66.1201 |
66.1300 |
0.02% |
Premium |
01/06/2014 |
65.7673 |
65.8000 |
0.05% |
Premium |
01/03/2014 |
65.9109 |
65.9300 |
0.03% |
Premium |
01/02/2014 |
65.9518 |
65.9800 |
0.04% |
Premium |
12/31/2013 |
66.5727 |
66.5600 |
-0.02% |
Discount |
12/30/2013 |
66.3732 |
66.3800 |
0.01% |
Premium |
12/27/2013 |
66.3394 |
66.3800 |
0.06% |
Premium |
12/26/2013 |
66.2872 |
66.2900 |
0.00% |
Premium |
12/24/2013 |
65.9434 |
65.9500 |
0.01% |
Premium |
12/23/2013 |
65.8780 |
65.8800 |
0.00% |
Premium |
12/20/2013 |
65.5812 |
65.6200 |
0.06% |
Premium |
12/19/2013 |
65.3684 |
65.3800 |
0.02% |
Premium |
12/18/2013 |
65.4470 |
65.4700 |
0.04% |
Premium |
12/17/2013 |
64.3857 |
64.3900 |
0.01% |
Premium |
12/16/2013 |
64.5823 |
64.6000 |
0.03% |
Premium |
12/13/2013 |
64.2321 |
64.2800 |
0.08% |
Premium |
12/12/2013 |
64.2667 |
64.2800 |
0.02% |
Premium |
12/11/2013 |
64.5768 |
64.5800 |
0.01% |
Premium |
12/10/2013 |
65.2607 |
65.2900 |
0.05% |
Premium |
12/09/2013 |
65.5378 |
65.5200 |
-0.03% |
Discount |
12/06/2013 |
65.3913 |
65.4100 |
0.03% |
Premium |
12/05/2013 |
64.6349 |
64.6300 |
-0.01% |
Discount |
12/04/2013 |
64.9933 |
65.0000 |
0.01% |
Premium |
12/03/2013 |
65.0653 |
65.0700 |
0.01% |
Premium |
12/02/2013 |
65.1906 |
65.1700 |
-0.03% |
Discount |
11/29/2013 |
65.3857 |
65.4000 |
0.02% |
Premium |
11/27/2013 |
65.4711 |
65.4800 |
0.01% |
Premium |
11/26/2013 |
65.3013 |
65.3300 |
0.04% |
Premium |
11/25/2013 |
65.4081 |
65.4000 |
-0.01% |
Discount |
11/22/2013 |
65.5138 |
65.5200 |
0.01% |
Premium |
11/21/2013 |
65.4206 |
65.4400 |
0.03% |
Premium |
11/20/2013 |
65.0369 |
65.0900 |
0.08% |
Premium |
11/19/2013 |
65.3269 |
65.3500 |
0.04% |
Premium |
11/18/2013 |
65.4313 |
65.4400 |
0.01% |
Premium |
11/15/2013 |
65.5775 |
65.5800 |
0.00% |
Premium |
11/14/2013 |
65.3250 |
65.3400 |
0.02% |
Premium |
11/13/2013 |
65.0527 |
65.0400 |
-0.02% |
Discount |
11/12/2013 |
64.6253 |
64.6100 |
-0.02% |
Discount |
11/11/2013 |
64.7469 |
64.7300 |
-0.03% |
Discount |
11/08/2013 |
64.7542 |
64.7600 |
0.01% |
Premium |
11/07/2013 |
64.0668 |
64.0900 |
0.04% |
Premium |
11/06/2013 |
64.8338 |
64.8200 |
-0.02% |
Discount |
11/05/2013 |
64.3205 |
64.3400 |
0.03% |
Premium |
11/04/2013 |
64.5152 |
64.5400 |
0.04% |
Premium |
11/01/2013 |
64.2664 |
64.2700 |
0.01% |
Premium |
10/31/2013 |
64.0183 |
64.1500 |
0.21% |
Premium |
10/30/2013 |
64.2236 |
64.2400 |
0.03% |
Premium |
10/29/2013 |
64.5198 |
64.5300 |
0.02% |
Premium |
10/28/2013 |
64.1929 |
64.2100 |
0.03% |
Premium |
10/25/2013 |
64.0134 |
64.0200 |
0.01% |
Premium |
10/24/2013 |
63.6975 |
63.7000 |
0.00% |
Premium |
10/23/2013 |
63.5582 |
63.5300 |
-0.04% |
Discount |
10/22/2013 |
63.7972 |
63.8000 |
0.00% |
Premium |
10/21/2013 |
63.3728 |
63.3500 |
-0.04% |
Discount |
10/18/2013 |
63.4556 |
63.4300 |
-0.04% |
Discount |
10/17/2013 |
63.2502 |
63.2250 |
-0.04% |
Discount |
10/16/2013 |
62.7541 |
62.7600 |
0.01% |
Premium |
10/15/2013 |
61.9526 |
61.9800 |
0.04% |
Premium |
10/14/2013 |
62.3623 |
62.3800 |
0.03% |
Premium |
10/11/2013 |
62.1627 |
62.1400 |
-0.04% |
Discount |
10/10/2013 |
61.8207 |
61.8000 |
-0.03% |
Discount |
10/09/2013 |
60.5708 |
60.5900 |
0.03% |
Premium |
10/08/2013 |
60.4675 |
60.4800 |
0.02% |
Premium |
10/07/2013 |
61.0128 |
61.0500 |
0.06% |
Premium |
10/04/2013 |
61.3936 |
61.4050 |
0.02% |
Premium |
10/03/2013 |
61.0938 |
61.0850 |
-0.01% |
Discount |
10/02/2013 |
61.6197 |
61.5850 |
-0.06% |
Discount |
10/01/2013 |
61.6722 |
61.5500 |
-0.20% |
Discount |
09/30/2013 |
61.2449 |
61.2250 |
-0.03% |
Discount |
09/27/2013 |
61.6353 |
61.6550 |
0.03% |
Premium |
09/26/2013 |
61.9228 |
61.9100 |
-0.02% |
Discount |
09/25/2013 |
61.7424 |
61.7600 |
0.03% |
Premium |
09/24/2013 |
61.9446 |
61.9550 |
0.02% |
Premium |
09/23/2013 |
62.1581 |
62.1400 |
-0.03% |
Discount |
09/20/2013 |
62.4346 |
62.4450 |
0.02% |
Premium |
09/19/2013 |
63.0022 |
63.0000 |
0.00% |
Discount |
09/18/2013 |
63.0971 |
63.0800 |
-0.03% |
Discount |
09/17/2013 |
62.3031 |
62.3100 |
0.01% |
Premium |
09/16/2013 |
62.0817 |
62.0750 |
-0.01% |
Discount |
09/13/2013 |
61.7169 |
61.7050 |
-0.02% |
Discount |
09/12/2013 |
61.4837 |
61.4700 |
-0.02% |
Discount |
09/11/2013 |
61.6421 |
61.6150 |
-0.04% |
Discount |
09/10/2013 |
61.4508 |
61.4500 |
0.00% |
Discount |
09/09/2013 |
61.0164 |
61.0050 |
-0.02% |
Discount |
09/06/2013 |
60.4868 |
60.4850 |
0.00% |
Discount |
09/05/2013 |
60.4497 |
60.4400 |
-0.02% |
Discount |
09/04/2013 |
60.4887 |
60.4800 |
-0.01% |
Discount |
09/03/2013 |
60.0652 |
60.0350 |
-0.05% |
Discount |
08/30/2013 |
60.0829 |
59.9500 |
-0.22% |
Discount |
08/29/2013 |
60.1935 |
60.1900 |
-0.01% |
Discount |
08/28/2013 |
60.1128 |
60.1150 |
0.00% |
Premium |
08/27/2013 |
59.9903 |
60.0200 |
0.05% |
Premium |
08/26/2013 |
60.7840 |
60.8050 |
0.04% |
Premium |
08/23/2013 |
61.2731 |
61.2700 |
-0.01% |
Discount |
08/22/2013 |
60.8525 |
60.8700 |
0.03% |
Premium |
08/21/2013 |
60.4623 |
60.4450 |
-0.03% |
Discount |
08/20/2013 |
60.8649 |
60.9150 |
0.08% |
Premium |
08/19/2013 |
60.7208 |
60.7450 |
0.04% |
Premium |
08/16/2013 |
61.0637 |
61.1100 |
0.08% |
Premium |
08/15/2013 |
61.3557 |
61.3800 |
0.04% |
Premium |
08/14/2013 |
62.1793 |
62.1500 |
-0.05% |
Discount |
08/13/2013 |
62.4543 |
62.4500 |
-0.01% |
Discount |
08/12/2013 |
62.3549 |
62.3700 |
0.02% |
Premium |
08/09/2013 |
62.4182 |
62.4050 |
-0.02% |
Discount |
08/08/2013 |
62.6295 |
62.6550 |
0.04% |
Premium |
08/07/2013 |
62.4351 |
62.4650 |
0.05% |
Premium |
08/06/2013 |
62.5504 |
62.5400 |
-0.02% |
Discount |
08/05/2013 |
62.8432 |
62.8550 |
0.02% |
Premium |
08/02/2013 |
62.9731 |
62.9250 |
-0.08% |
Discount |
08/01/2013 |
62.8567 |
62.8450 |
-0.02% |
Discount |
07/31/2013 |
62.2225 |
62.2600 |
0.06% |
Premium |
07/30/2013 |
62.3222 |
62.3700 |
0.08% |
Premium |
07/29/2013 |
62.3674 |
62.3800 |
0.02% |
Premium |
07/26/2013 |
62.4993 |
62.5050 |
0.01% |
Premium |
07/25/2013 |
62.4081 |
62.3950 |
-0.02% |
Discount |
07/24/2013 |
62.3007 |
62.2900 |
-0.02% |
Discount |
07/23/2013 |
62.5566 |
62.5900 |
0.05% |
Premium |
07/22/2013 |
62.5581 |
62.5700 |
0.02% |
Premium |
07/19/2013 |
62.5941 |
62.5750 |
-0.03% |
Discount |
07/18/2013 |
62.5659 |
62.5900 |
0.04% |
Premium |
07/17/2013 |
62.3218 |
62.3250 |
0.01% |
Premium |
07/16/2013 |
62.2220 |
62.2200 |
0.00% |
Discount |
07/15/2013 |
62.3782 |
62.4100 |
0.05% |
Premium |
07/12/2013 |
62.2664 |
62.2600 |
-0.01% |
Discount |
07/11/2013 |
62.2274 |
62.2700 |
0.07% |
Premium |
07/10/2013 |
61.3779 |
61.4050 |
0.04% |
Premium |
07/09/2013 |
61.3753 |
61.3900 |
0.02% |
Premium |
07/08/2013 |
60.9348 |
60.9450 |
0.02% |
Premium |
07/05/2013 |
60.5687 |
60.4400 |
-0.21% |
Discount |
07/03/2013 |
60.0918 |
60.0850 |
-0.01% |
Discount |
07/02/2013 |
60.0660 |
60.0550 |
-0.02% |
Discount |
07/01/2013 |
60.0770 |
60.0850 |
0.01% |
Premium |
06/28/2013 |
59.8795 |
59.8300 |
-0.08% |
Discount |
06/27/2013 |
60.1528 |
60.1550 |
0.00% |
Premium |
06/26/2013 |
59.8131 |
59.8450 |
0.05% |
Premium |
06/25/2013 |
59.2364 |
59.2650 |
0.05% |
Premium |
06/24/2013 |
58.7112 |
58.7400 |
0.05% |
Premium |
06/21/2013 |
59.4541 |
59.4650 |
0.02% |
Premium |
06/20/2013 |
59.1583 |
59.1300 |
-0.05% |
Discount |
06/19/2013 |
60.6946 |
60.7300 |
0.06% |
Premium |
06/18/2013 |
61.6612 |
61.6700 |
0.01% |
Premium |
06/17/2013 |
61.2386 |
61.2450 |
0.01% |
Premium |
06/14/2013 |
60.8100 |
60.8100 |
0.00% |
Premium |
06/13/2013 |
61.1204 |
61.1400 |
0.03% |
Premium |
06/12/2013 |
60.3074 |
60.3150 |
0.01% |
Premium |
06/11/2013 |
60.7084 |
60.7250 |
0.03% |
Premium |
06/10/2013 |
61.2661 |
61.2700 |
0.01% |
Premium |
06/07/2013 |
61.2798 |
61.2650 |
-0.02% |
Discount |
06/06/2013 |
60.6199 |
60.5050 |
-0.19% |
Discount |
06/05/2013 |
60.1306 |
60.1250 |
-0.01% |
Discount |
06/04/2013 |
60.9170 |
60.9400 |
0.04% |
Premium |
06/03/2013 |
61.1281 |
61.1300 |
0.00% |
Premium |
05/31/2013 |
60.5855 |
60.8450 |
0.43% |
Premium |
05/30/2013 |
61.4651 |
61.4650 |
0.00% |
Premium |
05/29/2013 |
61.3704 |
61.3900 |
0.03% |
Premium |
05/28/2013 |
61.8970 |
61.9100 |
0.02% |
Premium |
05/24/2013 |
61.6732 |
61.6400 |
-0.05% |
Discount |
05/23/2013 |
61.7986 |
61.8100 |
0.02% |
Premium |
05/22/2013 |
61.9627 |
61.9400 |
-0.04% |
Discount |
05/21/2013 |
62.3643 |
62.3600 |
-0.01% |
Discount |
05/20/2013 |
62.2477 |
62.2500 |
0.00% |
Premium |
05/17/2013 |
62.3154 |
62.3050 |
-0.02% |
Discount |
05/16/2013 |
61.7840 |
61.8150 |
0.05% |
Premium |
05/15/2013 |
62.0443 |
62.0600 |
0.03% |
Premium |
05/14/2013 |
61.6696 |
61.6800 |
0.02% |
Premium |
05/13/2013 |
61.1047 |
61.1250 |
0.03% |
Premium |
05/10/2013 |
61.0810 |
61.0750 |
-0.01% |
Discount |
05/09/2013 |
60.8928 |
60.8850 |
-0.01% |
Discount |
05/08/2013 |
61.1609 |
61.1800 |
0.03% |
Premium |
05/07/2013 |
60.9881 |
60.9800 |
-0.01% |
Discount |
05/06/2013 |
60.6403 |
60.6400 |
0.00% |
Premium |
05/03/2013 |
60.7078 |
60.7050 |
-0.01% |
Discount |
05/02/2013 |
60.2619 |
60.2500 |
-0.02% |
Discount |
05/01/2013 |
59.8198 |
59.8300 |
0.02% |
Premium |
04/30/2013 |
60.3605 |
60.3550 |
-0.01% |
Discount |
04/29/2013 |
60.2598 |
60.2500 |
-0.02% |
Discount |
04/26/2013 |
59.8172 |
59.8450 |
0.05% |
Premium |
04/25/2013 |
59.8269 |
59.8300 |
0.01% |
Premium |
04/24/2013 |
59.6372 |
59.6250 |
-0.02% |
Discount |
04/23/2013 |
59.7353 |
59.7600 |
0.04% |
Premium |
04/22/2013 |
59.2100 |
59.2200 |
0.02% |
Premium |
04/19/2013 |
59.0741 |
59.0800 |
0.01% |
Premium |
04/18/2013 |
58.5284 |
58.5550 |
0.05% |
Premium |
04/17/2013 |
58.7457 |
58.7900 |
0.08% |
Premium |
04/16/2013 |
59.4397 |
59.4400 |
0.00% |
Premium |
04/15/2013 |
58.7247 |
58.7350 |
0.02% |
Premium |
04/12/2013 |
59.9568 |
59.9600 |
0.01% |
Premium |
04/11/2013 |
60.0665 |
60.0750 |
0.01% |
Premium |
04/10/2013 |
59.9006 |
59.9100 |
0.02% |
Premium |
04/09/2013 |
59.2469 |
59.2300 |
-0.03% |
Discount |
04/08/2013 |
58.9987 |
58.9750 |
-0.04% |
Discount |
04/05/2013 |
58.6507 |
58.6900 |
0.07% |
Premium |
04/04/2013 |
58.8792 |
58.8600 |
-0.03% |
Discount |
04/03/2013 |
58.5675 |
58.5650 |
0.00% |
Discount |
04/02/2013 |
59.0771 |
59.0200 |
-0.10% |
Discount |
04/01/2013 |
58.7815 |
58.7600 |
-0.04% |
Discount |
03/28/2013 |
58.9432 |
58.9450 |
0.00% |
Premium |
03/27/2013 |
58.7150 |
58.7450 |
0.05% |
Premium |
03/26/2013 |
58.7606 |
58.7750 |
0.03% |
Premium |
03/25/2013 |
58.2723 |
58.2950 |
0.04% |
Premium |
03/22/2013 |
58.4254 |
58.3250 |
-0.17% |
Discount |
03/21/2013 |
58.1143 |
58.1250 |
0.02% |
Premium |
03/20/2013 |
58.4957 |
58.4950 |
0.00% |
Discount |
03/19/2013 |
58.1422 |
58.1550 |
0.02% |
Premium |
03/18/2013 |
58.1675 |
58.1650 |
0.00% |
Discount |
03/15/2013 |
58.4394 |
58.4250 |
-0.03% |
Discount |
03/14/2013 |
58.5255 |
58.5100 |
-0.03% |
Discount |
03/13/2013 |
58.1990 |
58.2000 |
0.00% |
Premium |
03/12/2013 |
58.1300 |
58.1100 |
-0.03% |
Discount |
03/11/2013 |
58.2044 |
58.2000 |
-0.01% |
Discount |
03/08/2013 |
58.0382 |
58.0250 |
-0.02% |
Discount |
03/07/2013 |
57.8361 |
57.8750 |
0.07% |
Premium |
03/06/2013 |
57.7662 |
57.7750 |
0.02% |
Premium |
03/05/2013 |
57.7216 |
57.7100 |
-0.02% |
Discount |
03/04/2013 |
57.2386 |
57.1900 |
-0.09% |
Discount |
03/01/2013 |
56.9838 |
56.9500 |
-0.06% |
Discount |
02/28/2013 |
56.9079 |
56.9600 |
0.09% |
Premium |
02/27/2013 |
56.9768 |
56.9800 |
0.01% |
Premium |
02/26/2013 |
56.3374 |
56.3600 |
0.04% |
Premium |
02/25/2013 |
55.9899 |
56.0100 |
0.04% |
Premium |
02/22/2013 |
56.8863 |
56.8650 |
-0.04% |
Discount |
02/21/2013 |
56.4117 |
56.4250 |
0.02% |
Premium |
02/20/2013 |
56.6527 |
56.6750 |
0.04% |
Premium |
02/19/2013 |
57.1656 |
57.1800 |
0.03% |
Premium |
02/15/2013 |
56.8610 |
56.8350 |
-0.05% |
Discount |
02/14/2013 |
56.8929 |
56.8900 |
-0.01% |
Discount |
02/13/2013 |
56.9841 |
56.9800 |
-0.01% |
Discount |
02/12/2013 |
56.9325 |
56.9650 |
0.06% |
Premium |
02/11/2013 |
56.8545 |
56.8800 |
0.05% |
Premium |
02/08/2013 |
56.8316 |
56.8150 |
-0.03% |
Discount |
02/07/2013 |
56.5777 |
56.5850 |
0.01% |
Premium |
02/06/2013 |
56.6261 |
56.6300 |
0.01% |
Premium |
02/05/2013 |
56.5614 |
56.5600 |
0.00% |
Discount |
02/04/2013 |
56.0679 |
56.0650 |
-0.01% |
Discount |
02/01/2013 |
56.6549 |
56.6550 |
0.00% |
Premium |
01/31/2013 |
56.1513 |
56.1800 |
0.05% |
Premium |
01/30/2013 |
56.3201 |
56.3300 |
0.02% |
Premium |
01/29/2013 |
56.5266 |
56.5450 |
0.03% |
Premium |
01/28/2013 |
56.1346 |
56.1600 |
0.05% |
Premium |
01/25/2013 |
56.1809 |
56.1300 |
-0.09% |
Discount |
01/24/2013 |
55.9199 |
55.9450 |
0.05% |
Premium |
01/23/2013 |
55.9733 |
55.9850 |
0.02% |
Premium |
01/22/2013 |
55.9688 |
55.9500 |
-0.03% |
Discount |
01/18/2013 |
55.8321 |
55.8050 |
-0.05% |
Discount |
01/17/2013 |
55.6334 |
55.6800 |
0.08% |
Premium |
01/16/2013 |
55.2973 |
55.2900 |
-0.01% |
Discount |
01/15/2013 |
55.3296 |
55.3450 |
0.03% |
Premium |
01/14/2013 |
55.2985 |
55.2950 |
-0.01% |
Discount |
01/11/2013 |
55.3025 |
55.2900 |
-0.02% |
Discount |
01/10/2013 |
55.2685 |
55.2400 |
-0.05% |
Discount |
01/09/2013 |
54.8622 |
54.8750 |
0.02% |
Premium |
01/08/2013 |
54.7126 |
54.7200 |
0.01% |
Premium |
01/07/2013 |
54.9040 |
54.9100 |
0.01% |
Premium |
01/04/2013 |
55.0973 |
55.0950 |
0.00% |
Discount |
01/03/2013 |
54.8931 |
54.8500 |
-0.08% |
Discount |
01/02/2013 |
54.9963 |
54.9150 |
-0.15% |
Discount |
12/31/2012 |
53.6635 |
53.6600 |
-0.01% |
Discount |
12/28/2012 |
52.8580 |
52.9750 |
0.22% |
Premium |
12/27/2012 |
53.4559 |
53.4800 |
0.05% |
Premium |
12/26/2012 |
53.5097 |
53.5200 |
0.02% |
Premium |
12/24/2012 |
53.7362 |
53.7000 |
-0.07% |
Discount |
12/21/2012 |
54.0808 |
54.0950 |
0.03% |
Premium |
12/20/2012 |
54.5731 |
54.5550 |
-0.03% |
Discount |
12/19/2012 |
54.2537 |
54.2700 |
0.03% |
Premium |
12/18/2012 |
54.6965 |
54.6850 |
-0.02% |
Discount |
12/17/2012 |
54.2341 |
54.2400 |
0.01% |
Premium |
12/14/2012 |
53.7553 |
53.7200 |
-0.07% |
Discount |
12/13/2012 |
53.9094 |
53.8950 |
-0.03% |
Discount |
12/12/2012 |
54.2074 |
54.1900 |
-0.03% |
Discount |
12/11/2012 |
54.1916 |
54.1800 |
-0.02% |
Discount |
12/10/2012 |
53.9065 |
53.8900 |
-0.03% |
Discount |
12/07/2012 |
53.8843 |
53.8400 |
-0.08% |
Discount |
12/06/2012 |
53.6395 |
53.6100 |
-0.06% |
Discount |
12/05/2012 |
53.4867 |
53.5050 |
0.03% |
Premium |
12/04/2012 |
53.2273 |
53.2250 |
0.00% |
Discount |
12/03/2012 |
53.3234 |
53.3100 |
-0.03% |
Discount |
11/30/2012 |
53.5831 |
53.6400 |
0.11% |
Premium |
11/29/2012 |
53.5193 |
53.4950 |
-0.05% |
Discount |
11/28/2012 |
53.3415 |
53.3300 |
-0.02% |
Discount |
11/27/2012 |
52.8947 |
52.8800 |
-0.03% |
Discount |
11/26/2012 |
53.1816 |
53.1550 |
-0.05% |
Discount |
11/23/2012 |
53.6522 |
53.4950 |
-0.29% |
Discount |
11/21/2012 |
52.9598 |
52.9600 |
0.00% |
Premium |
11/20/2012 |
52.8432 |
52.8000 |
-0.08% |
Discount |
11/19/2012 |
52.7958 |
52.7600 |
-0.07% |
Discount |
11/16/2012 |
51.9331 |
51.9650 |
0.06% |
Premium |
11/15/2012 |
51.7073 |
51.7000 |
-0.01% |
Discount |
11/14/2012 |
51.8406 |
51.8300 |
-0.02% |
Discount |
11/13/2012 |
52.5260 |
52.5300 |
0.01% |
Premium |
11/12/2012 |
52.7303 |
52.7400 |
0.02% |
Premium |
11/09/2012 |
52.7715 |
52.7400 |
-0.06% |
Discount |
11/08/2012 |
52.7328 |
52.9250 |
0.36% |
Premium |
11/07/2012 |
53.2661 |
53.5000 |
0.44% |
Premium |
11/06/2012 |
54.4124 |
54.3800 |
-0.06% |
Discount |
11/05/2012 |
54.0277 |
54.0900 |
0.12% |
Premium |
11/02/2012 |
54.0267 |
54.0800 |
0.10% |
Premium |
11/01/2012 |
54.4694 |
54.4750 |
0.01% |
Premium |
10/31/2012 |
54.0013 |
54.0150 |
0.03% |
Premium |
10/30/2012 |
53.9685 |
53.9750 |
0.01% |
Premium |
10/29/2012 |
53.9689 |
53.9750 |
0.01% |
Premium |
10/26/2012 |
53.9693 |
53.9750 |
0.01% |
Premium |
10/25/2012 |
54.0016 |
53.9800 |
-0.04% |
Discount |
10/24/2012 |
53.7961 |
53.8000 |
0.01% |
Premium |
10/23/2012 |
53.9349 |
53.9700 |
0.07% |
Premium |
10/22/2012 |
54.6775 |
54.6450 |
-0.06% |
Discount |
10/19/2012 |
54.7852 |
54.7800 |
-0.01% |
Discount |
10/18/2012 |
55.6032 |
55.6050 |
0.00% |
Premium |
10/17/2012 |
55.5557 |
55.5400 |
-0.03% |
Discount |
10/16/2012 |
55.2578 |
55.2300 |
-0.05% |
Discount |
10/15/2012 |
54.7966 |
54.8000 |
0.01% |
Premium |
10/12/2012 |
54.3684 |
54.3800 |
0.02% |
Premium |
10/11/2012 |
54.5285 |
54.5450 |
0.03% |
Premium |
10/10/2012 |
54.5862 |
54.5700 |
-0.03% |
Discount |
10/09/2012 |
54.9660 |
54.9600 |
-0.01% |
Discount |
10/08/2012 |
55.4533 |
55.4600 |
0.01% |
Premium |
10/05/2012 |
55.5586 |
55.5400 |
-0.03% |
Discount |
10/04/2012 |
55.4341 |
55.4150 |
-0.03% |
Discount |
10/03/2012 |
55.0404 |
55.0450 |
0.01% |
Premium |
10/02/2012 |
54.8524 |
54.8600 |
0.01% |
Premium |
10/01/2012 |
54.7947 |
54.7600 |
-0.06% |
Discount |
09/28/2012 |
54.6304 |
54.6300 |
0.00% |
Discount |
09/27/2012 |
54.8327 |
54.8350 |
0.00% |
Premium |
09/26/2012 |
54.4859 |
54.5000 |
0.03% |
Premium |
09/25/2012 |
54.6841 |
54.7000 |
0.03% |
Premium |
09/24/2012 |
55.1151 |
55.1400 |
0.05% |
Premium |
09/21/2012 |
55.4754 |
55.4650 |
-0.02% |
Discount |
09/20/2012 |
55.5104 |
55.5000 |
-0.02% |
Discount |
09/19/2012 |
55.4121 |
55.4450 |
0.06% |
Premium |
09/18/2012 |
55.3632 |
55.3500 |
-0.02% |
Discount |
09/17/2012 |
55.4066 |
55.3800 |
-0.05% |
Discount |
09/14/2012 |
55.5331 |
55.4650 |
-0.12% |
Discount |
09/13/2012 |
55.5566 |
55.4900 |
-0.12% |
Discount |
09/12/2012 |
54.6915 |
54.6800 |
-0.02% |
Discount |
09/11/2012 |
54.6696 |
54.6900 |
0.04% |
Premium |
09/10/2012 |
54.5302 |
54.5350 |
0.01% |
Premium |
09/07/2012 |
54.7376 |
54.7000 |
-0.07% |
Discount |
09/06/2012 |
54.6760 |
54.6600 |
-0.03% |
Discount |
09/05/2012 |
53.6812 |
53.6700 |
-0.02% |
Discount |
09/04/2012 |
53.7180 |
53.7200 |
0.00% |
Premium |
08/31/2012 |
53.7961 |
53.9000 |
0.19% |
Premium |
08/30/2012 |
53.5727 |
53.5750 |
0.00% |
Premium |
08/29/2012 |
53.9072 |
53.9200 |
0.02% |
Premium |
08/28/2012 |
53.8708 |
53.8750 |
0.01% |
Premium |
08/27/2012 |
53.8893 |
53.8850 |
-0.01% |
Discount |
08/24/2012 |
53.9291 |
53.9100 |
-0.04% |
Discount |
08/23/2012 |
53.5449 |
53.5500 |
0.01% |
Premium |
08/22/2012 |
53.9294 |
53.9400 |
0.02% |
Premium |
08/21/2012 |
54.0229 |
54.0300 |
0.01% |
Premium |
08/20/2012 |
54.2409 |
54.2300 |
-0.02% |
Discount |
08/17/2012 |
54.3126 |
54.3050 |
-0.01% |
Discount |
08/16/2012 |
54.3348 |
54.3100 |
-0.05% |
Discount |
08/15/2012 |
54.0774 |
54.0800 |
0.01% |
Premium |
08/14/2012 |
54.0676 |
54.0800 |
0.02% |
Premium |
08/13/2012 |
54.0323 |
54.0400 |
0.01% |
Premium |
08/10/2012 |
54.1664 |
54.1800 |
0.03% |
Premium |
08/09/2012 |
54.0031 |
54.0050 |
0.00% |
Premium |
08/08/2012 |
54.0075 |
53.9950 |
-0.02% |
Discount |
08/07/2012 |
53.9442 |
53.9650 |
0.04% |
Premium |
08/06/2012 |
53.8454 |
53.8500 |
0.01% |
Premium |
08/03/2012 |
53.7905 |
53.8150 |
0.05% |
Premium |
08/02/2012 |
52.9360 |
52.9550 |
0.04% |
Premium |
08/01/2012 |
53.3483 |
53.3400 |
-0.02% |
Discount |
07/31/2012 |
53.4487 |
53.5100 |
0.12% |
Premium |
07/30/2012 |
53.6394 |
53.6400 |
0.00% |
Premium |
07/27/2012 |
53.6330 |
53.6100 |
-0.04% |
Discount |
07/26/2012 |
52.7547 |
52.7700 |
0.03% |
Premium |
07/25/2012 |
51.8982 |
51.8800 |
-0.04% |
Discount |
07/24/2012 |
51.8160 |
51.8450 |
0.06% |
Premium |
07/23/2012 |
52.2702 |
52.2950 |
0.05% |
Premium |
07/20/2012 |
52.7012 |
52.7150 |
0.03% |
Premium |
07/19/2012 |
53.1428 |
53.1500 |
0.01% |
Premium |
07/18/2012 |
53.1397 |
53.1300 |
-0.02% |
Discount |
07/17/2012 |
52.8095 |
52.8000 |
-0.02% |
Discount |
07/16/2012 |
52.4143 |
52.4350 |
0.04% |
Premium |
07/13/2012 |
52.5131 |
52.5350 |
0.04% |
Premium |
07/12/2012 |
51.6986 |
51.7000 |
0.00% |
Premium |
07/11/2012 |
51.8907 |
51.8950 |
0.01% |
Premium |
07/10/2012 |
51.8656 |
51.8700 |
0.01% |
Premium |
07/09/2012 |
52.1679 |
52.1850 |
0.03% |
Premium |
07/06/2012 |
52.2135 |
52.2350 |
0.04% |
Premium |
07/05/2012 |
52.5354 |
52.5700 |
0.07% |
Premium |
07/03/2012 |
52.8134 |
52.7900 |
-0.04% |
Discount |
07/02/2012 |
52.6027 |
52.6000 |
-0.01% |
Discount |
06/29/2012 |
52.4662 |
52.3900 |
-0.15% |
Discount |
06/28/2012 |
51.3510 |
51.3550 |
0.01% |
Premium |
06/27/2012 |
51.3512 |
51.3500 |
0.00% |
Discount |
06/26/2012 |
50.8839 |
50.9100 |
0.05% |
Premium |
06/25/2012 |
50.6813 |
50.7100 |
0.06% |
Premium |
06/22/2012 |
51.7362 |
51.7600 |
0.05% |
Premium |
06/21/2012 |
51.4343 |
51.4400 |
0.01% |
Premium |
06/20/2012 |
52.3727 |
52.3450 |
-0.05% |
Discount |
06/19/2012 |
52.4491 |
52.4550 |
0.01% |
Premium |
06/18/2012 |
52.0536 |
52.0850 |
0.06% |
Premium |
06/15/2012 |
52.0365 |
52.0500 |
0.03% |
Premium |
06/14/2012 |
51.6031 |
51.5550 |
-0.09% |
Discount |
06/13/2012 |
51.0037 |
51.0000 |
-0.01% |
Discount |
06/12/2012 |
51.2131 |
51.2200 |
0.01% |
Premium |
06/11/2012 |
50.6724 |
50.6400 |
-0.06% |
Discount |
06/08/2012 |
51.1477 |
51.1300 |
-0.04% |
Discount |
06/07/2012 |
50.7379 |
50.8250 |
0.17% |
Premium |
06/06/2012 |
50.6652 |
50.6300 |
-0.07% |
Discount |
06/05/2012 |
49.6338 |
49.6300 |
-0.01% |
Discount |
06/04/2012 |
49.4370 |
49.4700 |
0.07% |
Premium |
06/01/2012 |
49.4476 |
49.4650 |
0.04% |
Premium |
05/31/2012 |
50.4853 |
50.5300 |
0.09% |
Premium |
05/30/2012 |
50.5140 |
50.5450 |
0.06% |
Premium |
05/29/2012 |
51.1415 |
51.1250 |
-0.03% |
Discount |
05/25/2012 |
50.6687 |
50.6500 |
-0.04% |
Discount |
05/24/2012 |
50.7679 |
50.7600 |
-0.02% |
Discount |
05/23/2012 |
50.5366 |
50.5300 |
-0.01% |
Discount |
05/22/2012 |
50.6053 |
50.6550 |
0.10% |
Premium |
05/21/2012 |
50.5343 |
50.5500 |
0.03% |
Premium |
05/18/2012 |
50.0735 |
50.0750 |
0.00% |
Premium |
05/17/2012 |
50.3302 |
50.3700 |
0.08% |
Premium |
05/16/2012 |
50.8782 |
50.9000 |
0.04% |
Premium |
05/15/2012 |
50.9816 |
51.0150 |
0.07% |
Premium |
05/14/2012 |
51.2731 |
51.2800 |
0.01% |
Premium |
05/11/2012 |
51.7498 |
51.7650 |
0.03% |
Premium |
05/10/2012 |
51.8849 |
51.8700 |
-0.03% |
Discount |
05/09/2012 |
51.6137 |
51.6400 |
0.05% |
Premium |
05/08/2012 |
52.0078 |
52.0200 |
0.02% |
Premium |
05/07/2012 |
52.1820 |
52.2100 |
0.05% |
Premium |
05/04/2012 |
52.1866 |
52.2300 |
0.08% |
Premium |
05/03/2012 |
52.8576 |
52.8600 |
0.01% |
Premium |
05/02/2012 |
53.1467 |
53.1300 |
-0.03% |
Discount |
05/01/2012 |
53.2723 |
53.2700 |
0.00% |
Discount |
04/30/2012 |
52.9940 |
52.9650 |
-0.06% |
Discount |
04/27/2012 |
53.0795 |
53.0900 |
0.02% |
Premium |
04/26/2012 |
52.9779 |
52.9550 |
-0.04% |
Discount |
04/25/2012 |
52.5834 |
52.5800 |
-0.01% |
Discount |
04/24/2012 |
52.1548 |
52.1650 |
0.02% |
Premium |
04/23/2012 |
51.8465 |
51.8700 |
0.05% |
Premium |
04/20/2012 |
52.3091 |
52.3100 |
0.00% |
Premium |
04/19/2012 |
52.0261 |
52.0450 |
0.04% |
Premium |
04/18/2012 |
52.2642 |
52.2800 |
0.03% |
Premium |
04/17/2012 |
52.4805 |
52.4950 |
0.03% |
Premium |
04/16/2012 |
51.8421 |
51.8800 |
0.07% |
Premium |
04/13/2012 |
51.6389 |
51.7150 |
0.15% |
Premium |
04/12/2012 |
52.1382 |
52.1150 |
-0.05% |
Discount |
04/11/2012 |
51.5037 |
51.4900 |
-0.03% |
Discount |
04/10/2012 |
51.1488 |
51.1900 |
0.08% |
Premium |
04/09/2012 |
51.9703 |
52.0000 |
0.06% |
Premium |
04/05/2012 |
52.5392 |
52.5200 |
-0.04% |
Discount |
04/04/2012 |
52.6261 |
52.6250 |
0.00% |
Discount |
04/03/2012 |
53.0265 |
53.0050 |
-0.04% |
Discount |
04/02/2012 |
53.2930 |
53.2600 |
-0.06% |
Discount |
03/30/2012 |
52.9764 |
52.9750 |
0.00% |
Discount |
03/29/2012 |
52.6822 |
52.6950 |
0.02% |
Premium |
03/28/2012 |
52.7349 |
52.7150 |
-0.04% |
Discount |
03/27/2012 |
53.0321 |
53.0200 |
-0.02% |
Discount |
03/26/2012 |
53.1387 |
53.1350 |
-0.01% |
Discount |
03/23/2012 |
52.8053 |
52.8100 |
0.01% |
Premium |
03/22/2012 |
52.6648 |
52.6700 |
0.01% |
Premium |
03/21/2012 |
52.9814 |
53.0200 |
0.07% |
Premium |
03/20/2012 |
53.0719 |
53.1000 |
0.05% |
Premium |
03/19/2012 |
53.2380 |
53.2600 |
0.04% |
Premium |
03/16/2012 |
53.1109 |
53.1250 |
0.03% |
Premium |
03/15/2012 |
53.1089 |
53.1250 |
0.03% |
Premium |
03/14/2012 |
52.8380 |
52.8600 |
0.04% |
Premium |
03/13/2012 |
52.9975 |
53.0250 |
0.05% |
Premium |
03/12/2012 |
52.1847 |
52.2300 |
0.09% |
Premium |
03/09/2012 |
52.0665 |
52.0850 |
0.04% |
Premium |
03/08/2012 |
51.9174 |
51.9450 |
0.05% |
Premium |
03/07/2012 |
51.5323 |
51.5600 |
0.05% |
Premium |
03/06/2012 |
51.2246 |
51.2600 |
0.07% |
Premium |
03/05/2012 |
51.9268 |
51.9350 |
0.02% |
Premium |
03/02/2012 |
51.9831 |
52.0100 |
0.05% |
Premium |
03/01/2012 |
52.0908 |
52.1150 |
0.05% |
Premium |
02/29/2012 |
51.8353 |
51.9000 |
0.13% |
Premium |
02/28/2012 |
52.0361 |
52.0850 |
0.09% |
Premium |
02/27/2012 |
51.8757 |
51.9200 |
0.09% |
Premium |
02/24/2012 |
51.8216 |
51.8500 |
0.06% |
Premium |
02/23/2012 |
51.7531 |
51.7600 |
0.01% |
Premium |
02/22/2012 |
51.5750 |
51.5800 |
0.01% |
Premium |
02/21/2012 |
51.7212 |
51.7300 |
0.02% |
Premium |
02/17/2012 |
51.7399 |
51.7700 |
0.06% |
Premium |
02/16/2012 |
51.5525 |
51.5750 |
0.04% |
Premium |
02/15/2012 |
51.0175 |
51.0500 |
0.06% |
Premium |
02/14/2012 |
51.2465 |
51.2500 |
0.01% |
Premium |
02/13/2012 |
51.3255 |
51.3300 |
0.01% |
Premium |
02/10/2012 |
51.0237 |
51.0100 |
-0.03% |
Discount |
02/09/2012 |
51.3548 |
51.3950 |
0.08% |
Premium |
02/08/2012 |
51.3541 |
51.3900 |
0.07% |
Premium |
02/07/2012 |
51.2826 |
51.2850 |
0.01% |
Premium |
02/06/2012 |
51.1767 |
51.1900 |
0.03% |
Premium |
02/03/2012 |
51.2086 |
51.2250 |
0.03% |
Premium |
02/02/2012 |
50.6300 |
50.6750 |
0.09% |
Premium |
02/01/2012 |
50.6236 |
50.7250 |
0.20% |
Premium |
01/31/2012 |
50.2217 |
50.2600 |
0.08% |
Premium |
01/30/2012 |
50.2934 |
50.3050 |
0.02% |
Premium |
01/27/2012 |
50.4063 |
50.4400 |
0.07% |
Premium |
01/26/2012 |
50.6336 |
50.6250 |
-0.02% |
Discount |
01/25/2012 |
50.8800 |
50.8700 |
-0.02% |
Discount |
01/24/2012 |
50.5477 |
50.5400 |
-0.02% |
Discount |
01/23/2012 |
50.6858 |
50.7450 |
0.12% |
Premium |
01/20/2012 |
50.7320 |
50.7300 |
0.00% |
Discount |
01/19/2012 |
50.5507 |
50.5700 |
0.04% |
Premium |
01/18/2012 |
50.4124 |
50.4250 |
0.03% |
Premium |
01/17/2012 |
50.0203 |
50.0300 |
0.02% |
Premium |
01/13/2012 |
49.8327 |
49.8300 |
-0.01% |
Discount |
01/12/2012 |
50.0060 |
50.0250 |
0.04% |
Premium |
01/11/2012 |
49.8913 |
49.9200 |
0.06% |
Premium |
01/10/2012 |
49.9032 |
49.9300 |
0.05% |
Premium |
01/09/2012 |
49.5442 |
49.5800 |
0.07% |
Premium |
01/06/2012 |
49.4297 |
49.4150 |
-0.03% |
Discount |
01/05/2012 |
49.5954 |
49.6500 |
0.11% |
Premium |
01/04/2012 |
49.5324 |
49.5550 |
0.05% |
Premium |
01/03/2012 |
49.5474 |
49.5700 |
0.05% |
Premium |
12/30/2011 |
48.9927 |
49.1100 |
0.24% |
Premium |
12/29/2011 |
49.2018 |
49.2550 |
0.11% |
Premium |
12/28/2011 |
48.7066 |
48.7150 |
0.02% |
Premium |
12/27/2011 |
49.2239 |
49.2600 |
0.07% |
Premium |
12/23/2011 |
49.1993 |
49.1750 |
-0.05% |
Discount |
12/22/2011 |
48.7355 |
48.7650 |
0.06% |
Premium |
12/21/2011 |
48.3920 |
48.3650 |
-0.06% |
Discount |
12/20/2011 |
48.5040 |
48.5150 |
0.02% |
Premium |
12/19/2011 |
47.2466 |
47.2650 |
0.04% |
Premium |
12/16/2011 |
47.7064 |
47.7550 |
0.10% |
Premium |
12/15/2011 |
47.6079 |
47.6200 |
0.03% |
Premium |
12/14/2011 |
47.3185 |
47.3650 |
0.10% |
Premium |
12/13/2011 |
47.6465 |
47.6650 |
0.04% |
Premium |
12/12/2011 |
47.8148 |
47.8500 |
0.07% |
Premium |
12/09/2011 |
48.3778 |
48.3800 |
0.01% |
Premium |
12/08/2011 |
47.6877 |
47.6850 |
-0.01% |
Discount |
12/07/2011 |
48.5290 |
48.5350 |
0.01% |
Premium |
12/06/2011 |
48.3683 |
48.4200 |
0.11% |
Premium |
12/05/2011 |
48.1770 |
48.2000 |
0.05% |
Premium |
12/02/2011 |
47.8242 |
47.9000 |
0.16% |
Premium |
12/01/2011 |
47.9216 |
47.9000 |
-0.05% |
Discount |
11/30/2011 |
48.0752 |
48.0750 |
0.00% |
Premium |
11/29/2011 |
46.3030 |
46.3050 |
0.00% |
Premium |
11/28/2011 |
46.0019 |
46.0050 |
0.01% |
Premium |
11/25/2011 |
44.9140 |
45.0000 |
0.19% |
Premium |
11/23/2011 |
44.9670 |
45.0300 |
0.14% |
Premium |
11/22/2011 |
45.8294 |
45.8500 |
0.05% |
Premium |
11/21/2011 |
46.0359 |
46.1150 |
0.17% |
Premium |
11/18/2011 |
46.8165 |
46.8550 |
0.08% |
Premium |
11/17/2011 |
46.7603 |
46.6650 |
-0.20% |
Discount |
11/16/2011 |
47.2833 |
47.2750 |
-0.02% |
Discount |
11/15/2011 |
47.9790 |
48.0150 |
0.08% |
Premium |
11/14/2011 |
47.8234 |
47.8200 |
-0.01% |
Discount |
11/11/2011 |
48.2406 |
48.2550 |
0.03% |
Premium |
11/10/2011 |
47.4379 |
47.4400 |
0.00% |
Premium |
11/09/2011 |
46.9318 |
46.9100 |
-0.05% |
Discount |
11/08/2011 |
48.4125 |
48.4350 |
0.05% |
Premium |
11/07/2011 |
47.9138 |
47.9250 |
0.02% |
Premium |
11/04/2011 |
47.5404 |
47.4500 |
-0.19% |
Discount |
11/03/2011 |
47.8362 |
47.8600 |
0.05% |
Premium |
11/02/2011 |
47.0746 |
47.0500 |
-0.05% |
Discount |
11/01/2011 |
46.4553 |
46.4800 |
0.05% |
Premium |
10/31/2011 |
47.5319 |
47.6950 |
0.34% |
Premium |
10/28/2011 |
48.5345 |
48.5600 |
0.05% |
Premium |
10/27/2011 |
48.5960 |
48.6550 |
0.12% |
Premium |
10/26/2011 |
47.3469 |
47.3550 |
0.02% |
Premium |
10/25/2011 |
46.8127 |
46.7650 |
-0.10% |
Discount |
10/24/2011 |
47.5825 |
47.5250 |
-0.12% |
Discount |
10/21/2011 |
47.3396 |
47.3600 |
0.04% |
Premium |
10/20/2011 |
46.5287 |
46.5600 |
0.07% |
Premium |
10/19/2011 |
46.3468 |
46.3850 |
0.08% |
Premium |
10/18/2011 |
46.6519 |
46.6300 |
-0.05% |
Discount |
10/17/2011 |
45.9309 |
45.9250 |
-0.01% |
Discount |
10/14/2011 |
46.6383 |
46.6550 |
0.04% |
Premium |
10/13/2011 |
46.0447 |
46.0700 |
0.06% |
Premium |
10/12/2011 |
46.1326 |
46.1550 |
0.05% |
Premium |
10/11/2011 |
45.7782 |
45.7900 |
0.03% |
Premium |
10/10/2011 |
45.9445 |
45.9600 |
0.03% |
Premium |
10/07/2011 |
44.6906 |
44.7250 |
0.08% |
Premium |
10/06/2011 |
44.7237 |
44.7700 |
0.10% |
Premium |
10/05/2011 |
44.1288 |
44.1750 |
0.11% |
Premium |
10/04/2011 |
43.5510 |
43.5100 |
-0.09% |
Discount |
10/03/2011 |
42.8597 |
42.9250 |
0.15% |
Premium |
09/30/2011 |
43.8619 |
43.9000 |
0.09% |
Premium |
09/29/2011 |
44.6976 |
44.6300 |
-0.15% |
Discount |
09/28/2011 |
44.1850 |
44.2100 |
0.06% |
Premium |
09/27/2011 |
44.9075 |
44.9400 |
0.07% |
Premium |
09/26/2011 |
44.4135 |
44.4500 |
0.08% |
Premium |
09/23/2011 |
43.9043 |
43.8850 |
-0.04% |
Discount |
09/22/2011 |
43.6975 |
43.7550 |
0.13% |
Premium |
09/21/2011 |
44.8770 |
44.9300 |
0.12% |
Premium |
09/20/2011 |
46.1148 |
46.1800 |
0.14% |
Premium |
09/19/2011 |
46.0471 |
46.0300 |
-0.04% |
Discount |
09/16/2011 |
46.4644 |
46.4750 |
0.02% |
Premium |
09/15/2011 |
46.1727 |
46.1650 |
-0.02% |
Discount |
09/14/2011 |
45.4748 |
45.5500 |
0.17% |
Premium |
09/13/2011 |
44.9254 |
44.9500 |
0.06% |
Premium |
09/12/2011 |
44.5906 |
44.5850 |
-0.01% |
Discount |
09/09/2011 |
44.3398 |
44.4200 |
0.18% |
Premium |
09/08/2011 |
45.4284 |
45.4700 |
0.09% |
Premium |
09/07/2011 |
45.8052 |
45.8000 |
-0.01% |
Discount |
09/06/2011 |
44.7646 |
44.8350 |
0.16% |
Premium |
09/02/2011 |
45.0799 |
45.0800 |
0.00% |
Premium |
09/01/2011 |
45.9994 |
46.0200 |
0.05% |
Premium |
08/31/2011 |
46.4114 |
46.3250 |
-0.19% |
Discount |
08/30/2011 |
46.2621 |
46.3100 |
0.10% |
Premium |
08/29/2011 |
46.1293 |
46.1350 |
0.01% |
Premium |
08/26/2011 |
45.0776 |
45.1100 |
0.07% |
Premium |
08/25/2011 |
44.6089 |
44.6000 |
-0.02% |
Discount |
08/24/2011 |
45.3531 |
45.3450 |
-0.02% |
Discount |
08/23/2011 |
44.8349 |
44.8250 |
-0.02% |
Discount |
08/22/2011 |
43.5751 |
43.5600 |
-0.04% |
Discount |
08/19/2011 |
43.4562 |
43.5250 |
0.16% |
Premium |
08/18/2011 |
43.9072 |
44.0350 |
0.29% |
Premium |
08/17/2011 |
45.4565 |
45.4750 |
0.04% |
Premium |
08/16/2011 |
45.2281 |
45.2500 |
0.05% |
Premium |
08/15/2011 |
45.4772 |
45.4750 |
-0.01% |
Discount |
08/12/2011 |
44.5292 |
44.5350 |
0.01% |
Premium |
08/11/2011 |
44.3281 |
44.2500 |
-0.18% |
Discount |
08/10/2011 |
42.5868 |
42.5900 |
0.01% |
Premium |
08/09/2011 |
44.2646 |
44.2600 |
-0.01% |
Discount |
08/08/2011 |
42.6202 |
42.6850 |
0.15% |
Premium |
08/05/2011 |
45.1416 |
45.1800 |
0.09% |
Premium |
08/04/2011 |
44.9034 |
44.9700 |
0.15% |
Premium |
08/03/2011 |
46.8076 |
46.8300 |
0.05% |
Premium |
08/02/2011 |
46.6355 |
46.6700 |
0.07% |
Premium |
08/01/2011 |
47.6540 |
47.6350 |
-0.04% |
Discount |
07/29/2011 |
47.8284 |
47.9200 |
0.19% |
Premium |
07/28/2011 |
48.1556 |
48.1650 |
0.02% |
Premium |
07/27/2011 |
48.3847 |
48.4250 |
0.08% |
Premium |
07/26/2011 |
49.1292 |
49.1450 |
0.03% |
Premium |
07/25/2011 |
49.3573 |
49.3950 |
0.08% |
Premium |
07/22/2011 |
49.6808 |
49.6950 |
0.03% |
Premium |
07/21/2011 |
49.7712 |
49.7800 |
0.02% |
Premium |
07/20/2011 |
49.1611 |
49.1900 |
0.06% |
Premium |
07/19/2011 |
49.2313 |
49.2200 |
-0.02% |
Discount |
07/18/2011 |
48.5629 |
48.5850 |
0.05% |
Premium |
07/15/2011 |
48.9419 |
48.9700 |
0.06% |
Premium |
07/14/2011 |
48.8399 |
48.8850 |
0.09% |
Premium |
07/13/2011 |
49.0491 |
49.0800 |
0.06% |
Premium |
07/12/2011 |
48.9557 |
49.0050 |
0.10% |
Premium |
07/11/2011 |
49.1414 |
49.1800 |
0.08% |
Premium |
07/08/2011 |
49.7934 |
49.8200 |
0.05% |
Premium |
07/07/2011 |
50.0448 |
50.0700 |
0.05% |
Premium |
07/06/2011 |
49.6690 |
49.6850 |
0.03% |
Premium |
07/05/2011 |
49.5254 |
49.5600 |
0.07% |
Premium |
07/01/2011 |
49.6054 |
49.5900 |
-0.03% |
Discount |
06/30/2011 |
49.0199 |
49.0550 |
0.07% |
Premium |
06/29/2011 |
48.5407 |
48.5700 |
0.06% |
Premium |
06/28/2011 |
48.2373 |
48.2650 |
0.06% |
Premium |
06/27/2011 |
47.7082 |
47.7200 |
0.03% |
Premium |
06/24/2011 |
47.3458 |
47.4150 |
0.15% |
Premium |
06/23/2011 |
47.8349 |
47.8750 |
0.08% |
Premium |
06/22/2011 |
48.0614 |
48.0950 |
0.07% |
Premium |
06/21/2011 |
48.6899 |
48.6750 |
-0.03% |
Discount |
06/20/2011 |
48.2765 |
48.3100 |
0.07% |
Premium |
06/17/2011 |
47.9716 |
48.0150 |
0.09% |
Premium |
06/16/2011 |
47.7794 |
47.7900 |
0.02% |
Premium |
06/15/2011 |
47.5670 |
47.5950 |
0.06% |
Premium |
06/14/2011 |
48.3378 |
48.3400 |
0.01% |
Premium |
06/13/2011 |
47.7735 |
47.7950 |
0.05% |
Premium |
06/10/2011 |
47.6269 |
47.6500 |
0.05% |
Premium |
06/09/2011 |
48.2775 |
48.2850 |
0.02% |
Premium |
06/08/2011 |
48.0159 |
48.0300 |
0.03% |
Premium |
06/07/2011 |
48.0607 |
48.0300 |
-0.06% |
Discount |
06/06/2011 |
48.0755 |
48.0550 |
-0.04% |
Discount |
06/03/2011 |
48.4674 |
48.4600 |
-0.02% |
Discount |
06/02/2011 |
48.8789 |
48.8450 |
-0.07% |
Discount |
06/01/2011 |
49.0648 |
49.1100 |
0.09% |
Premium |
05/31/2011 |
50.0219 |
50.0000 |
-0.04% |
Discount |
05/27/2011 |
49.5278 |
49.5350 |
0.02% |
Premium |
05/26/2011 |
49.3677 |
49.3950 |
0.06% |
Premium |
05/25/2011 |
49.2341 |
49.2700 |
0.07% |
Premium |
05/24/2011 |
49.1745 |
49.2200 |
0.09% |
Premium |
05/23/2011 |
49.1804 |
49.2100 |
0.06% |
Premium |
05/20/2011 |
49.6704 |
49.7000 |
0.06% |
Premium |
05/19/2011 |
50.0341 |
50.0300 |
-0.01% |
Discount |
05/18/2011 |
49.8821 |
49.8800 |
0.00% |
Discount |
05/17/2011 |
49.5169 |
49.5050 |
-0.02% |
Discount |
05/16/2011 |
49.5217 |
49.5450 |
0.05% |
Premium |
05/13/2011 |
49.6872 |
49.7250 |
0.08% |
Premium |
05/12/2011 |
49.9751 |
49.9650 |
-0.02% |
Discount |
05/11/2011 |
49.6465 |
49.6600 |
0.03% |
Premium |
05/10/2011 |
50.0371 |
50.0350 |
0.00% |
Discount |
05/09/2011 |
49.6746 |
49.6850 |
0.02% |
Premium |
05/06/2011 |
49.4902 |
49.4800 |
-0.02% |
Discount |
05/05/2011 |
49.3043 |
49.2850 |
-0.04% |
Discount |
05/04/2011 |
49.8179 |
49.8150 |
-0.01% |
Discount |
05/03/2011 |
50.0589 |
50.0500 |
-0.02% |
Discount |
05/02/2011 |
50.1256 |
50.1200 |
-0.01% |
Discount |
04/29/2011 |
50.1593 |
50.1550 |
-0.01% |
Discount |
04/28/2011 |
50.0739 |
50.1250 |
0.10% |
Premium |
04/27/2011 |
49.8501 |
49.8600 |
0.02% |
Premium |
04/26/2011 |
49.4763 |
49.4700 |
-0.01% |
Discount |
04/25/2011 |
48.9582 |
48.9950 |
0.08% |
Premium |
04/21/2011 |
49.0129 |
49.0300 |
0.04% |
Premium |
04/20/2011 |
48.8876 |
48.9000 |
0.03% |
Premium |
04/19/2011 |
48.2951 |
48.2900 |
-0.01% |
Discount |
04/18/2011 |
48.0836 |
48.1150 |
0.07% |
Premium |
04/15/2011 |
48.5960 |
48.6200 |
0.05% |
Premium |
04/14/2011 |
48.2583 |
48.3050 |
0.10% |
Premium |
04/13/2011 |
48.1295 |
48.1250 |
-0.01% |
Discount |
04/12/2011 |
48.1665 |
48.2000 |
0.07% |
Premium |
04/11/2011 |
48.5272 |
48.5350 |
0.02% |
Premium |
04/08/2011 |
48.5888 |
48.6150 |
0.05% |
Premium |
04/07/2011 |
48.6750 |
48.6900 |
0.03% |
Premium |
04/06/2011 |
48.7525 |
48.7950 |
0.09% |
Premium |
04/05/2011 |
48.6125 |
48.6350 |
0.05% |
Premium |
04/04/2011 |
48.6040 |
48.6000 |
-0.01% |
Discount |
04/01/2011 |
48.5149 |
48.5300 |
0.03% |
Premium |
03/31/2011 |
48.3078 |
48.3200 |
0.03% |
Premium |
03/30/2011 |
48.4010 |
48.4150 |
0.03% |
Premium |
03/29/2011 |
48.0178 |
48.0350 |
0.04% |
Premium |
03/28/2011 |
47.7046 |
47.7400 |
0.07% |
Premium |
03/25/2011 |
47.7592 |
47.7800 |
0.04% |
Premium |
03/24/2011 |
47.6199 |
47.5950 |
-0.05% |
Discount |
03/23/2011 |
47.2504 |
47.2550 |
0.01% |
Premium |
03/22/2011 |
47.1152 |
47.1400 |
0.05% |
Premium |
03/21/2011 |
47.2058 |
47.2100 |
0.01% |
Premium |
03/18/2011 |
46.8533 |
46.8250 |
-0.06% |
Discount |
03/17/2011 |
46.6009 |
46.5950 |
-0.01% |
Discount |
03/16/2011 |
46.0104 |
46.0300 |
0.04% |
Premium |
03/15/2011 |
46.8868 |
46.9050 |
0.04% |
Premium |
03/14/2011 |
47.4087 |
47.4100 |
0.00% |
Premium |
03/11/2011 |
47.6950 |
47.7050 |
0.02% |
Premium |
03/10/2011 |
47.4610 |
47.4950 |
0.07% |
Premium |
03/09/2011 |
48.2251 |
48.2550 |
0.06% |
Premium |
03/08/2011 |
48.1805 |
48.2000 |
0.04% |
Premium |
03/07/2011 |
47.7859 |
47.7900 |
0.01% |
Premium |
03/04/2011 |
48.0656 |
48.0750 |
0.02% |
Premium |
03/03/2011 |
48.3758 |
48.3700 |
-0.01% |
Discount |
03/02/2011 |
47.6848 |
47.6900 |
0.01% |
Premium |
03/01/2011 |
47.6317 |
47.6600 |
0.06% |
Premium |
02/28/2011 |
48.2594 |
48.2850 |
0.05% |
Premium |
02/25/2011 |
47.8756 |
47.8800 |
0.01% |
Premium |
02/24/2011 |
47.5476 |
47.5250 |
-0.05% |
Discount |
02/23/2011 |
47.6096 |
47.6150 |
0.01% |
Premium |
02/22/2011 |
47.8395 |
47.8200 |
-0.04% |
Discount |
02/18/2011 |
48.4809 |
48.4950 |
0.03% |
Premium |
02/17/2011 |
48.3538 |
48.3550 |
0.00% |
Premium |
02/16/2011 |
48.1324 |
48.1250 |
-0.02% |
Discount |
02/15/2011 |
47.9101 |
47.9250 |
0.03% |
Premium |
02/14/2011 |
48.0249 |
48.0400 |
0.03% |
Premium |
02/11/2011 |
47.9549 |
47.9600 |
0.01% |
Premium |
02/10/2011 |
47.7851 |
47.7550 |
-0.06% |
Discount |
02/09/2011 |
47.7662 |
47.7300 |
-0.08% |
Discount |
02/08/2011 |
47.8429 |
47.8150 |
-0.06% |
Discount |
02/07/2011 |
47.6471 |
47.6650 |
0.04% |
Premium |
02/04/2011 |
47.4430 |
47.4500 |
0.02% |
Premium |
02/03/2011 |
47.3717 |
47.3950 |
0.05% |
Premium |
02/02/2011 |
47.2340 |
47.2200 |
-0.03% |
Discount |
02/01/2011 |
47.3436 |
47.3350 |
-0.02% |
Discount |
01/31/2011 |
46.6349 |
46.6300 |
-0.01% |
Discount |
01/28/2011 |
46.3974 |
46.3800 |
-0.04% |
Discount |
01/27/2011 |
47.1087 |
47.1050 |
-0.01% |
Discount |
01/26/2011 |
47.0871 |
47.1150 |
0.06% |
Premium |
01/25/2011 |
46.9767 |
46.9650 |
-0.03% |
Discount |
01/24/2011 |
46.9154 |
46.9350 |
0.04% |
Premium |
01/21/2011 |
46.6787 |
46.6800 |
0.00% |
Premium |
01/20/2011 |
46.4945 |
46.5100 |
0.03% |
Premium |
01/19/2011 |
46.4785 |
46.4800 |
0.00% |
Premium |
01/18/2011 |
46.7178 |
46.7250 |
0.02% |
Premium |
01/14/2011 |
46.6394 |
46.6650 |
0.06% |
Premium |
01/13/2011 |
46.4452 |
46.4450 |
0.00% |
Premium |
01/12/2011 |
46.5526 |
46.5500 |
-0.01% |
Discount |
01/11/2011 |
46.1963 |
46.2250 |
0.06% |
Premium |
01/10/2011 |
46.1206 |
46.1650 |
0.10% |
Premium |
01/07/2011 |
46.2731 |
46.3000 |
0.06% |
Premium |
01/06/2011 |
46.3845 |
46.4100 |
0.06% |
Premium |
01/05/2011 |
46.5046 |
46.5400 |
0.08% |
Premium |
01/04/2011 |
46.4099 |
46.4150 |
0.01% |
Premium |
01/03/2011 |
46.3922 |
46.3950 |
0.01% |
Premium |
12/31/2010 |
46.0473 |
46.0600 |
0.03% |
Premium |
12/30/2010 |
46.0210 |
46.0450 |
0.05% |
Premium |
12/29/2010 |
46.0864 |
46.1200 |
0.07% |
Premium |
12/28/2010 |
46.0447 |
46.0800 |
0.08% |
Premium |
12/27/2010 |
45.9679 |
45.9750 |
0.02% |
Premium |
12/23/2010 |
46.0089 |
46.0150 |
0.01% |
Premium |
12/22/2010 |
45.9953 |
46.0000 |
0.01% |
Premium |
12/21/2010 |
46.2123 |
46.2200 |
0.02% |
Premium |
12/20/2010 |
46.0441 |
46.0550 |
0.02% |
Premium |
12/17/2010 |
45.9687 |
46.0050 |
0.08% |
Premium |
12/16/2010 |
45.9754 |
45.9950 |
0.04% |
Premium |
12/15/2010 |
45.7094 |
45.7550 |
0.10% |
Premium |
12/14/2010 |
45.8664 |
45.8800 |
0.03% |
Premium |
12/13/2010 |
45.6830 |
45.7150 |
0.07% |
Premium |
12/10/2010 |
45.6163 |
45.6000 |
-0.04% |
Discount |
12/09/2010 |
45.3723 |
45.3450 |
-0.06% |
Discount |
12/08/2010 |
45.2376 |
45.2400 |
0.01% |
Premium |
12/07/2010 |
45.1618 |
45.1650 |
0.01% |
Premium |
12/06/2010 |
45.0477 |
45.0550 |
0.02% |
Premium |
12/03/2010 |
45.1131 |
45.1400 |
0.06% |
Premium |
12/02/2010 |
45.0239 |
45.0300 |
0.01% |
Premium |
12/01/2010 |
44.5914 |
44.6000 |
0.02% |
Premium |
11/30/2010 |
43.7052 |
43.7550 |
0.11% |
Premium |
11/29/2010 |
43.8854 |
43.9200 |
0.08% |
Premium |
11/26/2010 |
43.9898 |
44.0500 |
0.14% |
Premium |
11/24/2010 |
44.2976 |
44.3100 |
0.03% |
Premium |
11/23/2010 |
43.7942 |
43.8500 |
0.13% |
Premium |
11/22/2010 |
44.3486 |
44.3700 |
0.05% |
Premium |
11/19/2010 |
44.4504 |
44.4400 |
-0.02% |
Discount |
11/18/2010 |
44.3669 |
44.3750 |
0.02% |
Premium |
11/17/2010 |
43.7535 |
43.7900 |
0.08% |
Premium |
11/16/2010 |
43.7467 |
43.7750 |
0.07% |
Premium |
11/15/2010 |
44.3928 |
44.4200 |
0.06% |
Premium |
11/12/2010 |
44.4093 |
44.4250 |
0.04% |
Premium |
11/11/2010 |
44.7996 |
44.8150 |
0.03% |
Premium |
11/10/2010 |
44.8654 |
44.8650 |
0.00% |
Discount |
11/09/2010 |
44.8162 |
44.8250 |
0.02% |
Premium |
11/08/2010 |
45.1035 |
45.1150 |
0.03% |
Premium |
11/05/2010 |
45.2440 |
45.2500 |
0.01% |
Premium |
11/04/2010 |
45.2079 |
45.2200 |
0.03% |
Premium |
11/03/2010 |
44.4327 |
44.4400 |
0.02% |
Premium |
11/02/2010 |
44.3329 |
44.3400 |
0.02% |
Premium |
11/01/2010 |
44.0407 |
44.0500 |
0.02% |
Premium |
10/29/2010 |
44.0173 |
44.0550 |
0.09% |
Premium |
10/28/2010 |
44.0262 |
44.0550 |
0.07% |
Premium |
10/27/2010 |
43.9134 |
43.9500 |
0.08% |
Premium |
10/26/2010 |
44.0983 |
44.0850 |
-0.03% |
Discount |
10/25/2010 |
44.1137 |
44.1250 |
0.03% |
Premium |
10/22/2010 |
43.9983 |
43.9800 |
-0.04% |
Discount |
10/21/2010 |
44.0213 |
44.0150 |
-0.01% |
Discount |
10/20/2010 |
43.9431 |
43.9550 |
0.03% |
Premium |
10/19/2010 |
43.4862 |
43.4800 |
-0.01% |
Discount |
10/18/2010 |
44.0852 |
44.0800 |
-0.01% |
Discount |
10/15/2010 |
43.8229 |
43.8300 |
0.02% |
Premium |
10/14/2010 |
43.8452 |
43.8550 |
0.02% |
Premium |
10/13/2010 |
43.8828 |
43.9050 |
0.05% |
Premium |
10/12/2010 |
43.6101 |
43.6250 |
0.03% |
Premium |
10/11/2010 |
43.5320 |
43.5350 |
0.01% |
Premium |
10/08/2010 |
43.5292 |
43.5550 |
0.06% |
Premium |
10/07/2010 |
43.3388 |
43.3400 |
0.00% |
Premium |
10/06/2010 |
43.4379 |
43.4250 |
-0.03% |
Discount |
10/05/2010 |
43.3315 |
43.3450 |
0.03% |
Premium |
10/04/2010 |
42.5754 |
42.5800 |
0.01% |
Premium |
10/01/2010 |
42.8377 |
42.8350 |
-0.01% |
Discount |
09/30/2010 |
42.6758 |
42.6850 |
0.02% |
Premium |
09/29/2010 |
42.8122 |
42.8000 |
-0.03% |
Discount |
09/28/2010 |
42.9429 |
42.9600 |
0.04% |
Premium |
09/27/2010 |
42.6992 |
42.7150 |
0.04% |
Premium |
09/24/2010 |
42.8868 |
42.8700 |
-0.04% |
Discount |
09/23/2010 |
42.1335 |
42.1350 |
0.00% |
Premium |
09/22/2010 |
42.5045 |
42.5100 |
0.01% |
Premium |
09/21/2010 |
42.6150 |
42.6200 |
0.01% |
Premium |
09/20/2010 |
42.6845 |
42.6850 |
0.00% |
Premium |
09/17/2010 |
42.3679 |
42.3550 |
-0.03% |
Discount |
09/16/2010 |
42.3151 |
42.3100 |
-0.01% |
Discount |
09/15/2010 |
42.3357 |
42.3550 |
0.05% |
Premium |
09/14/2010 |
42.1822 |
42.2100 |
0.07% |
Premium |
09/13/2010 |
42.1823 |
42.1800 |
-0.01% |
Discount |
09/10/2010 |
41.8561 |
41.8450 |
-0.03% |
Discount |
09/09/2010 |
41.6511 |
41.6600 |
0.02% |
Premium |
09/08/2010 |
41.4572 |
41.4450 |
-0.03% |
Discount |
09/07/2010 |
41.2700 |
41.2750 |
0.01% |
Premium |
09/03/2010 |
41.6410 |
41.5850 |
-0.14% |
Discount |
09/02/2010 |
41.2449 |
41.2450 |
0.00% |
Premium |
09/01/2010 |
40.9842 |
40.9950 |
0.03% |
Premium |
08/31/2010 |
39.9624 |
39.9300 |
-0.08% |
Discount |
08/30/2010 |
39.9011 |
39.9200 |
0.05% |
Premium |
08/27/2010 |
40.4220 |
40.4200 |
-0.01% |
Discount |
08/26/2010 |
39.8335 |
39.8700 |
0.09% |
Premium |
08/25/2010 |
40.1020 |
40.1300 |
0.07% |
Premium |
08/24/2010 |
39.9972 |
39.9900 |
-0.02% |
Discount |
08/23/2010 |
40.3929 |
40.4050 |
0.03% |
Premium |
08/20/2010 |
40.4263 |
40.4400 |
0.03% |
Premium |
08/19/2010 |
40.5903 |
40.5950 |
0.01% |
Premium |
08/18/2010 |
41.2304 |
41.2600 |
0.07% |
Premium |
08/17/2010 |
41.2173 |
41.2150 |
-0.01% |
Discount |
08/16/2010 |
40.7208 |
40.7200 |
0.00% |
Discount |
08/13/2010 |
40.7071 |
40.7350 |
0.07% |
Premium |
08/12/2010 |
40.8305 |
40.8450 |
0.04% |
Premium |
08/11/2010 |
40.9364 |
40.9750 |
0.09% |
Premium |
08/10/2010 |
41.9020 |
41.9000 |
-0.01% |
Discount |
08/09/2010 |
42.0112 |
42.0400 |
0.07% |
Premium |
08/06/2010 |
41.7527 |
41.7450 |
-0.02% |
Discount |
08/05/2010 |
41.8291 |
41.8200 |
-0.02% |
Discount |
08/04/2010 |
41.8629 |
41.8750 |
0.03% |
Premium |
08/03/2010 |
41.6753 |
41.6800 |
0.01% |
Premium |
08/02/2010 |
41.8038 |
41.8050 |
0.00% |
Premium |
07/30/2010 |
40.9728 |
41.0050 |
0.08% |
Premium |
07/29/2010 |
40.9753 |
40.9750 |
0.00% |
Discount |
07/28/2010 |
41.1608 |
41.1600 |
0.00% |
Discount |
07/27/2010 |
41.3608 |
41.3750 |
0.03% |
Premium |
07/26/2010 |
41.2833 |
41.2750 |
-0.02% |
Discount |
07/23/2010 |
40.8520 |
40.8550 |
0.01% |
Premium |
07/22/2010 |
40.5565 |
40.5600 |
0.01% |
Premium |
07/21/2010 |
39.7621 |
39.7350 |
-0.07% |
Discount |
07/20/2010 |
40.1703 |
40.1800 |
0.02% |
Premium |
07/19/2010 |
39.7883 |
39.7950 |
0.02% |
Premium |
07/16/2010 |
39.5461 |
39.5450 |
0.00% |
Discount |
07/15/2010 |
40.4349 |
40.4450 |
0.03% |
Premium |
07/14/2010 |
40.3611 |
40.3700 |
0.02% |
Premium |
07/13/2010 |
40.3836 |
40.3750 |
-0.02% |
Discount |
07/12/2010 |
39.8931 |
39.8900 |
-0.01% |
Discount |
07/09/2010 |
39.8738 |
39.8800 |
0.02% |
Premium |
07/08/2010 |
39.6651 |
39.6550 |
-0.03% |
Discount |
07/07/2010 |
39.2440 |
39.2600 |
0.04% |
Premium |
07/06/2010 |
38.1998 |
38.1950 |
-0.01% |
Discount |
07/02/2010 |
37.9828 |
38.0650 |
0.22% |
Premium |
07/01/2010 |
38.1143 |
38.1300 |
0.04% |
Premium |
06/30/2010 |
38.1811 |
38.1950 |
0.04% |
Premium |
06/29/2010 |
38.5211 |
38.5050 |
-0.04% |
Discount |
06/28/2010 |
39.4613 |
39.4700 |
0.02% |
Premium |
06/25/2010 |
39.7339 |
39.8150 |
0.20% |
Premium |
06/24/2010 |
39.8171 |
39.7900 |
-0.07% |
Discount |
06/23/2010 |
40.3805 |
40.3800 |
0.00% |
Discount |
06/22/2010 |
40.4853 |
40.4750 |
-0.03% |
Discount |
06/21/2010 |
41.0895 |
41.0800 |
-0.02% |
Discount |
06/18/2010 |
41.2022 |
41.1900 |
-0.03% |
Discount |
06/17/2010 |
41.1890 |
41.1950 |
0.02% |
Premium |
06/16/2010 |
41.0880 |
41.0700 |
-0.04% |
Discount |
06/15/2010 |
41.1357 |
41.1350 |
0.00% |
Discount |
06/14/2010 |
40.3210 |
40.3150 |
-0.02% |
Discount |
06/11/2010 |
40.3387 |
40.3400 |
0.00% |
Premium |
06/10/2010 |
40.2201 |
40.2350 |
0.04% |
Premium |
06/09/2010 |
39.1637 |
39.1950 |
0.08% |
Premium |
06/08/2010 |
39.3199 |
39.3300 |
0.03% |
Premium |
06/07/2010 |
38.7906 |
38.7700 |
-0.05% |
Discount |
06/04/2010 |
39.1105 |
39.0250 |
-0.22% |
Discount |
06/03/2010 |
40.4358 |
40.4400 |
0.01% |
Premium |
06/02/2010 |
40.3402 |
40.3300 |
-0.03% |
Discount |
06/01/2010 |
39.4502 |
39.4300 |
-0.05% |
Discount |
05/28/2010 |
39.9879 |
39.9750 |
-0.03% |
Discount |
05/27/2010 |
40.3960 |
40.4050 |
0.02% |
Premium |
05/26/2010 |
39.2466 |
39.2250 |
-0.06% |
Discount |
05/25/2010 |
39.4923 |
39.4750 |
-0.04% |
Discount |
05/24/2010 |
39.5879 |
39.5800 |
-0.02% |
Discount |
05/21/2010 |
40.0682 |
40.0850 |
0.04% |
Premium |
05/20/2010 |
39.6662 |
39.6650 |
0.00% |
Discount |
05/19/2010 |
41.1046 |
41.0900 |
-0.04% |
Discount |
05/18/2010 |
41.3002 |
41.3100 |
0.02% |
Premium |
05/17/2010 |
41.7845 |
41.7550 |
-0.07% |
Discount |
05/14/2010 |
41.6779 |
41.6500 |
-0.07% |
Discount |
05/13/2010 |
42.3474 |
42.3900 |
0.10% |
Premium |
05/12/2010 |
42.7979 |
42.8050 |
0.02% |
Premium |
05/11/2010 |
42.3201 |
42.3000 |
-0.05% |
Discount |
05/10/2010 |
42.4176 |
42.4100 |
-0.02% |
Discount |
05/07/2010 |
40.8912 |
40.9200 |
0.07% |
Premium |
05/06/2010 |
41.3142 |
41.3150 |
0.00% |
Premium |
05/05/2010 |
42.5865 |
42.5700 |
-0.04% |
Discount |
05/04/2010 |
42.8261 |
42.8100 |
-0.04% |
Discount |
05/03/2010 |
43.6599 |
43.6600 |
0.00% |
Premium |
04/30/2010 |
43.1487 |
43.1550 |
0.02% |
Premium |
04/29/2010 |
43.6474 |
43.6250 |
-0.05% |
Discount |
04/28/2010 |
43.1352 |
43.1100 |
-0.06% |
Discount |
04/27/2010 |
42.8561 |
42.8600 |
0.01% |
Premium |
04/26/2010 |
43.7508 |
43.7350 |
-0.04% |
Discount |
04/23/2010 |
43.8420 |
43.8350 |
-0.02% |
Discount |
04/22/2010 |
43.5695 |
43.5850 |
0.04% |
Premium |
04/21/2010 |
43.6205 |
43.6000 |
-0.05% |
Discount |
04/20/2010 |
43.7040 |
43.6800 |
-0.06% |
Discount |
04/19/2010 |
43.4255 |
43.4350 |
0.02% |
Premium |
04/16/2010 |
43.1984 |
43.2350 |
0.09% |
Premium |
04/15/2010 |
43.6946 |
43.7200 |
0.06% |
Premium |
04/14/2010 |
43.6860 |
43.7050 |
0.04% |
Premium |
04/13/2010 |
43.4296 |
43.4750 |
0.10% |
Premium |
04/12/2010 |
43.3958 |
43.4300 |
0.08% |
Premium |
04/09/2010 |
43.3344 |
43.3600 |
0.06% |
Premium |
04/08/2010 |
43.0140 |
43.0350 |
0.05% |
Premium |
04/07/2010 |
42.8962 |
42.9150 |
0.04% |
Premium |
04/06/2010 |
43.1580 |
43.1850 |
0.06% |
Premium |
04/05/2010 |
43.1427 |
43.1450 |
0.01% |
Premium |
04/01/2010 |
42.8755 |
42.8850 |
0.02% |
Premium |
03/31/2010 |
42.5576 |
42.5900 |
0.08% |
Premium |
03/30/2010 |
42.7084 |
42.7150 |
0.02% |
Premium |
03/29/2010 |
42.7225 |
42.7050 |
-0.04% |
Discount |
03/26/2010 |
42.7227 |
42.7550 |
0.08% |
Premium |
03/25/2010 |
42.7267 |
42.7400 |
0.03% |
Premium |
03/24/2010 |
42.8368 |
42.8600 |
0.05% |
Premium |
03/23/2010 |
43.1405 |
43.1650 |
0.06% |
Premium |
03/22/2010 |
42.8117 |
42.8300 |
0.04% |
Premium |
03/19/2010 |
42.6340 |
42.6200 |
-0.03% |
Discount |
03/18/2010 |
42.7696 |
42.7650 |
-0.01% |
Discount |
03/17/2010 |
42.7254 |
42.7300 |
0.01% |
Premium |
03/16/2010 |
42.4904 |
42.5200 |
0.07% |
Premium |
03/15/2010 |
42.1792 |
42.1450 |
-0.08% |
Discount |
03/12/2010 |
42.0303 |
42.0250 |
-0.01% |
Discount |
03/11/2010 |
42.0146 |
42.0200 |
0.01% |
Premium |
03/10/2010 |
41.8564 |
41.8650 |
0.02% |
Premium |
03/09/2010 |
41.7628 |
41.7600 |
-0.01% |
Discount |
03/08/2010 |
41.7153 |
41.7200 |
0.01% |
Premium |
03/05/2010 |
41.7119 |
41.7200 |
0.02% |
Premium |
03/04/2010 |
41.2375 |
41.2450 |
0.02% |
Premium |
03/03/2010 |
41.0857 |
41.0950 |
0.02% |
Premium |
03/02/2010 |
41.1164 |
41.1100 |
-0.02% |
Discount |
03/01/2010 |
41.0120 |
41.0050 |
-0.02% |
Discount |
02/26/2010 |
40.6881 |
40.6800 |
-0.02% |
Discount |
02/25/2010 |
40.7187 |
40.7150 |
-0.01% |
Discount |
02/24/2010 |
40.8518 |
40.8550 |
0.01% |
Premium |
02/23/2010 |
40.5130 |
40.5200 |
0.02% |
Premium |
02/22/2010 |
40.9334 |
40.9350 |
0.00% |
Premium |
02/19/2010 |
41.0257 |
41.0350 |
0.02% |
Premium |
02/18/2010 |
40.9202 |
40.9200 |
0.00% |
Premium |
02/17/2010 |
40.6581 |
40.6600 |
0.01% |
Premium |
02/16/2010 |
40.5337 |
40.5400 |
0.02% |
Premium |
02/12/2010 |
39.8637 |
39.8450 |
-0.05% |
Discount |
02/11/2010 |
39.9542 |
39.9550 |
0.00% |
Premium |
02/10/2010 |
39.5821 |
39.5900 |
0.02% |
Premium |
02/09/2010 |
39.6812 |
39.6900 |
0.02% |
Premium |
02/08/2010 |
39.1796 |
39.1800 |
0.00% |
Premium |
02/05/2010 |
39.5263 |
39.5350 |
0.02% |
Premium |
02/04/2010 |
39.4903 |
39.5150 |
0.06% |
Premium |
02/03/2010 |
40.6050 |
40.6150 |
0.03% |
Premium |
02/02/2010 |
40.8778 |
40.8900 |
0.03% |
Premium |
02/01/2010 |
40.3374 |
40.3550 |
0.04% |
Premium |
01/29/2010 |
39.8564 |
39.8700 |
0.03% |
Premium |
01/28/2010 |
40.1553 |
40.1900 |
0.09% |
Premium |
01/27/2010 |
40.5773 |
40.5800 |
0.01% |
Premium |
01/26/2010 |
40.4789 |
40.4950 |
0.04% |
Premium |
01/25/2010 |
40.5960 |
40.6200 |
0.06% |
Premium |
01/22/2010 |
40.4134 |
40.4250 |
0.03% |
Premium |
01/21/2010 |
41.1325 |
41.1300 |
-0.01% |
Discount |
01/20/2010 |
41.8967 |
41.9100 |
0.03% |
Premium |
01/19/2010 |
42.3147 |
42.3150 |
0.00% |
Premium |
01/15/2010 |
41.8077 |
41.8100 |
0.01% |
Premium |
01/14/2010 |
42.1800 |
42.1800 |
0.00% |
Premium |
01/13/2010 |
42.1443 |
42.1800 |
0.09% |
Premium |
01/12/2010 |
41.8721 |
41.8650 |
-0.02% |
Discount |
01/11/2010 |
42.0838 |
42.1100 |
0.06% |
Premium |
01/08/2010 |
41.9042 |
41.9200 |
0.04% |
Premium |
01/07/2010 |
41.8489 |
41.8500 |
0.00% |
Premium |
01/06/2010 |
41.7722 |
41.7700 |
-0.01% |
Discount |
01/05/2010 |
41.7631 |
41.7600 |
-0.01% |
Discount |
01/04/2010 |
41.7807 |
41.7850 |
0.01% |
Premium |
12/31/2009 |
41.2192 |
41.2600 |
0.10% |
Premium |
12/30/2009 |
41.6776 |
41.6800 |
0.01% |
Premium |
12/29/2009 |
41.6777 |
41.7100 |
0.08% |
Premium |
12/28/2009 |
41.7038 |
41.6750 |
-0.07% |
Discount |
12/24/2009 |
41.6170 |
41.6050 |
-0.03% |
Discount |
12/23/2009 |
41.4361 |
41.4350 |
0.00% |
Discount |
12/22/2009 |
41.3760 |
41.3800 |
0.01% |
Premium |
12/21/2009 |
41.2499 |
41.2200 |
-0.07% |
Discount |
12/18/2009 |
41.2152 |
41.2050 |
-0.03% |
Discount |
12/17/2009 |
41.0607 |
41.0950 |
0.08% |
Premium |
12/16/2009 |
41.5427 |
41.5700 |
0.07% |
Premium |
12/15/2009 |
41.5248 |
41.5300 |
0.01% |
Premium |
12/14/2009 |
41.8205 |
41.8150 |
-0.01% |
Discount |
12/11/2009 |
41.5857 |
41.5850 |
0.00% |
Discount |
12/10/2009 |
41.3433 |
41.3150 |
-0.07% |
Discount |
12/09/2009 |
41.2057 |
41.2250 |
0.05% |
Premium |
12/08/2009 |
41.0623 |
41.0900 |
0.07% |
Premium |
12/07/2009 |
41.5226 |
41.5300 |
0.02% |
Premium |
12/04/2009 |
41.6324 |
41.6500 |
0.04% |
Premium |
12/03/2009 |
41.4030 |
41.4050 |
0.01% |
Premium |
12/02/2009 |
41.7140 |
41.6750 |
-0.09% |
Discount |
12/01/2009 |
41.6907 |
41.6550 |
-0.09% |
Discount |
11/30/2009 |
41.1825 |
41.2000 |
0.04% |
Premium |
11/27/2009 |
40.9685 |
40.9550 |
-0.03% |
Discount |
11/25/2009 |
41.6566 |
41.6250 |
-0.08% |
Discount |
11/24/2009 |
41.4937 |
41.4700 |
-0.06% |
Discount |
11/23/2009 |
41.4960 |
41.4650 |
-0.08% |
Discount |
11/20/2009 |
40.9512 |
40.9400 |
-0.03% |
Discount |
11/19/2009 |
41.0133 |
41.0100 |
-0.01% |
Discount |
11/18/2009 |
41.5382 |
41.5300 |
-0.02% |
Discount |
11/17/2009 |
41.4445 |
41.4050 |
-0.10% |
Discount |
11/16/2009 |
41.3977 |
41.3750 |
-0.06% |
Discount |
11/13/2009 |
40.8306 |
40.8450 |
0.04% |
Premium |
11/12/2009 |
40.6742 |
40.6900 |
0.04% |
Premium |
11/11/2009 |
41.0466 |
41.0650 |
0.05% |
Premium |
11/10/2009 |
40.8360 |
40.8300 |
-0.02% |
Discount |
11/09/2009 |
40.7892 |
40.7850 |
-0.01% |
Discount |
11/06/2009 |
39.8511 |
39.8350 |
-0.04% |
Discount |
11/05/2009 |
39.7478 |
39.7450 |
-0.01% |
Discount |
11/04/2009 |
38.9732 |
38.9650 |
-0.02% |
Discount |
11/03/2009 |
38.9502 |
38.8700 |
-0.21% |
Discount |
11/02/2009 |
38.9642 |
38.9300 |
-0.09% |
Discount |
10/30/2009 |
38.6957 |
38.7150 |
0.05% |
Premium |
10/29/2009 |
39.8453 |
39.8250 |
-0.05% |
Discount |
10/28/2009 |
38.9984 |
39.0150 |
0.04% |
Premium |
10/27/2009 |
39.6421 |
39.6250 |
-0.04% |
Discount |
10/26/2009 |
39.6762 |
39.6600 |
-0.04% |
Discount |
10/23/2009 |
40.1945 |
40.2150 |
0.05% |
Premium |
10/22/2009 |
40.7154 |
40.7000 |
-0.04% |
Discount |
10/21/2009 |
40.2717 |
40.2700 |
0.00% |
Discount |
10/20/2009 |
40.6958 |
40.7000 |
0.01% |
Premium |
10/19/2009 |
40.9267 |
40.9150 |
-0.03% |
Discount |
10/16/2009 |
40.5963 |
40.5800 |
-0.04% |
Discount |
10/15/2009 |
41.0272 |
41.0100 |
-0.04% |
Discount |
10/14/2009 |
40.8384 |
40.8200 |
-0.05% |
Discount |
10/13/2009 |
40.0970 |
40.1150 |
0.05% |
Premium |
10/12/2009 |
40.2489 |
40.2400 |
-0.02% |
Discount |
10/09/2009 |
40.0147 |
40.0000 |
-0.04% |
Discount |
10/08/2009 |
39.7983 |
39.7800 |
-0.05% |
Discount |
10/07/2009 |
39.5212 |
39.5150 |
-0.02% |
Discount |
10/06/2009 |
39.4369 |
39.4450 |
0.02% |
Premium |
10/05/2009 |
38.9199 |
38.8950 |
-0.06% |
Discount |
10/02/2009 |
38.2973 |
38.2750 |
-0.06% |
Discount |
10/01/2009 |
38.4719 |
38.4400 |
-0.08% |
Discount |
09/30/2009 |
39.4574 |
39.4050 |
-0.13% |
Discount |
09/29/2009 |
39.6505 |
39.6350 |
-0.04% |
Discount |
09/28/2009 |
39.7508 |
39.7250 |
-0.07% |
Discount |
09/25/2009 |
39.0645 |
39.0100 |
-0.14% |
Discount |
09/24/2009 |
39.3040 |
39.3150 |
0.03% |
Premium |
09/23/2009 |
39.7042 |
39.7000 |
-0.01% |
Discount |
09/22/2009 |
40.0450 |
40.0250 |
-0.05% |
Discount |
09/21/2009 |
39.7239 |
39.7050 |
-0.05% |
Discount |
09/18/2009 |
40.1672 |
40.1650 |
-0.01% |
Discount |
09/17/2009 |
40.0096 |
40.0150 |
0.01% |
Premium |
09/16/2009 |
40.1449 |
40.1100 |
-0.09% |
Discount |
09/15/2009 |
39.5139 |
39.5600 |
0.12% |
Premium |
09/14/2009 |
39.3232 |
39.3250 |
0.01% |
Premium |
09/11/2009 |
39.0155 |
39.0100 |
-0.01% |
Discount |
09/10/2009 |
39.1117 |
39.0800 |
-0.08% |
Discount |
09/09/2009 |
38.8146 |
38.7950 |
-0.05% |
Discount |
09/08/2009 |
38.5381 |
38.5150 |
-0.06% |
Discount |
09/04/2009 |
38.1813 |
38.1400 |
-0.11% |
Discount |
09/03/2009 |
37.7163 |
37.7150 |
0.00% |
Discount |
09/02/2009 |
37.4064 |
37.3950 |
-0.03% |
Discount |
09/01/2009 |
37.6020 |
37.6300 |
0.07% |
Premium |
08/31/2009 |
38.5392 |
38.5400 |
0.00% |
Premium |
08/28/2009 |
38.7882 |
38.8200 |
0.08% |
Premium |
08/27/2009 |
38.8879 |
38.8750 |
-0.03% |
Discount |
08/26/2009 |
38.7941 |
38.7750 |
-0.05% |
Discount |
08/25/2009 |
38.7885 |
38.7750 |
-0.04% |
Discount |
08/24/2009 |
38.6616 |
38.6600 |
0.00% |
Discount |
08/21/2009 |
38.6995 |
38.6700 |
-0.08% |
Discount |
08/20/2009 |
37.9669 |
37.9650 |
-0.01% |
Discount |
08/19/2009 |
37.5886 |
37.5950 |
0.02% |
Premium |
08/18/2009 |
37.3495 |
37.3150 |
-0.09% |
Discount |
08/17/2009 |
36.9869 |
37.0150 |
0.08% |
Premium |
08/14/2009 |
37.9026 |
37.9250 |
0.06% |
Premium |
08/13/2009 |
38.1326 |
38.1150 |
-0.05% |
Discount |
08/12/2009 |
37.8545 |
37.8600 |
0.02% |
Premium |
08/11/2009 |
37.4917 |
37.5200 |
0.08% |
Premium |
08/10/2009 |
38.0475 |
38.0800 |
0.09% |
Premium |
08/07/2009 |
38.1658 |
38.1650 |
0.00% |
Discount |
08/06/2009 |
37.6317 |
37.6300 |
-0.01% |
Discount |
08/05/2009 |
37.7912 |
37.8000 |
0.02% |
Premium |
08/04/2009 |
37.7075 |
37.6900 |
-0.05% |
Discount |
08/03/2009 |
37.5095 |
37.4900 |
-0.05% |
Discount |
07/31/2009 |
36.9635 |
36.9350 |
-0.08% |
Discount |
07/30/2009 |
36.8769 |
36.8500 |
-0.07% |
Discount |
07/29/2009 |
36.3306 |
36.3200 |
-0.03% |
Discount |
07/28/2009 |
36.4414 |
36.4550 |
0.04% |
Premium |
07/27/2009 |
36.5666 |
36.5600 |
-0.02% |
Discount |
07/24/2009 |
36.3725 |
36.3750 |
0.01% |
Premium |
07/23/2009 |
36.2914 |
36.2450 |
-0.13% |
Discount |
07/22/2009 |
35.4586 |
35.4500 |
-0.02% |
Discount |
07/21/2009 |
35.4637 |
35.4300 |
-0.10% |
Discount |
07/20/2009 |
35.3422 |
35.3200 |
-0.06% |
Discount |
07/17/2009 |
34.9971 |
35.0000 |
0.01% |
Premium |
07/16/2009 |
35.1087 |
35.1050 |
-0.01% |
Discount |
07/15/2009 |
34.8985 |
34.8900 |
-0.02% |
Discount |
07/14/2009 |
33.9125 |
33.8900 |
-0.07% |
Discount |
07/13/2009 |
33.7619 |
33.7450 |
-0.05% |
Discount |
07/10/2009 |
32.7811 |
32.7750 |
-0.02% |
Discount |
07/09/2009 |
32.9540 |
32.9200 |
-0.10% |
Discount |
07/08/2009 |
32.8941 |
32.9100 |
0.05% |
Premium |
07/07/2009 |
33.0337 |
33.0250 |
-0.03% |
Discount |
07/06/2009 |
33.6517 |
33.6450 |
-0.02% |
Discount |
07/02/2009 |
33.5157 |
33.5950 |
0.24% |
Premium |
07/01/2009 |
34.5071 |
34.5000 |
-0.02% |
Discount |
06/30/2009 |
34.3240 |
34.3500 |
0.08% |
Premium |
06/29/2009 |
34.6084 |
34.6250 |
0.05% |
Premium |
06/26/2009 |
34.2616 |
34.2750 |
0.04% |
Premium |
06/25/2009 |
34.2979 |
34.3000 |
0.01% |
Premium |
06/24/2009 |
33.6312 |
33.6550 |
0.07% |
Premium |
06/23/2009 |
33.4628 |
33.4500 |
-0.04% |
Discount |
06/22/2009 |
33.3370 |
33.3350 |
-0.01% |
Discount |
06/19/2009 |
34.5878 |
34.5950 |
0.02% |
Premium |
06/18/2009 |
34.5159 |
34.5250 |
0.03% |
Premium |
06/17/2009 |
34.1336 |
34.1400 |
0.02% |
Premium |
06/16/2009 |
34.2988 |
34.2950 |
-0.01% |
Discount |
06/15/2009 |
34.7725 |
34.8050 |
0.09% |
Premium |
06/12/2009 |
35.6438 |
35.6550 |
0.03% |
Premium |
06/11/2009 |
35.4649 |
35.4600 |
-0.01% |
Discount |
06/10/2009 |
35.1086 |
35.1100 |
0.00% |
Premium |
06/09/2009 |
35.2553 |
35.2800 |
0.07% |
Premium |
06/08/2009 |
35.1853 |
35.2150 |
0.08% |
Premium |
06/05/2009 |
35.1588 |
35.1900 |
0.09% |
Premium |
06/04/2009 |
35.3202 |
35.3250 |
0.01% |
Premium |
06/03/2009 |
34.9028 |
34.8950 |
-0.02% |
Discount |
06/02/2009 |
35.3684 |
35.3650 |
-0.01% |
Discount |
06/01/2009 |
35.3130 |
35.3750 |
0.18% |
Premium |
05/29/2009 |
34.6178 |
34.6000 |
-0.05% |
Discount |
05/28/2009 |
34.1335 |
34.1100 |
-0.07% |
Discount |
05/27/2009 |
33.5574 |
33.6150 |
0.17% |
Premium |
05/26/2009 |
34.3151 |
34.3050 |
-0.03% |
Discount |
05/22/2009 |
33.5078 |
33.5200 |
0.04% |
Premium |
05/21/2009 |
33.5669 |
33.5650 |
-0.01% |
Discount |
05/20/2009 |
34.0911 |
34.0650 |
-0.08% |
Discount |
05/19/2009 |
34.2488 |
34.2300 |
-0.06% |
Discount |
05/18/2009 |
34.4098 |
34.4100 |
0.00% |
Premium |
05/15/2009 |
33.3651 |
33.3650 |
0.00% |
Premium |
05/14/2009 |
33.8221 |
33.7950 |
-0.08% |
Discount |
05/13/2009 |
33.4639 |
33.5000 |
0.11% |
Premium |
05/12/2009 |
34.3895 |
34.3950 |
0.02% |
Premium |
05/11/2009 |
34.3748 |
34.3900 |
0.04% |
Premium |
05/08/2009 |
35.3041 |
35.2450 |
-0.17% |
Discount |
05/07/2009 |
34.3250 |
34.3100 |
-0.04% |
Discount |
05/06/2009 |
34.6825 |
34.6300 |
-0.15% |
Discount |
05/05/2009 |
33.8458 |
33.7800 |
-0.20% |
Discount |
05/04/2009 |
33.9828 |
33.9550 |
-0.08% |
Discount |
05/01/2009 |
32.6845 |
32.6200 |
-0.20% |
Discount |
04/30/2009 |
32.5061 |
32.4950 |
-0.03% |
Discount |
04/29/2009 |
32.4980 |
32.4150 |
-0.26% |
Discount |
04/28/2009 |
31.8269 |
31.8350 |
0.03% |
Premium |
04/27/2009 |
32.0044 |
31.9850 |
-0.06% |
Discount |
04/24/2009 |
32.3418 |
32.2350 |
-0.33% |
Discount |
04/23/2009 |
31.8853 |
31.9150 |
0.09% |
Premium |
04/22/2009 |
31.4812 |
31.4650 |
-0.05% |
Discount |
04/21/2009 |
31.9044 |
31.8650 |
-0.12% |
Discount |
04/20/2009 |
31.1715 |
31.1950 |
0.08% |
Premium |
04/17/2009 |
32.8494 |
32.8650 |
0.05% |
Premium |
04/16/2009 |
32.6126 |
32.6450 |
0.10% |
Premium |
04/15/2009 |
32.1834 |
32.2200 |
0.11% |
Premium |
04/14/2009 |
31.5901 |
31.6050 |
0.05% |
Premium |
04/13/2009 |
32.4760 |
32.5400 |
0.20% |
Premium |
04/09/2009 |
32.2135 |
32.2100 |
-0.01% |
Discount |
04/08/2009 |
30.7560 |
30.7350 |
-0.07% |
Discount |
04/07/2009 |
30.5395 |
30.5350 |
-0.02% |
Discount |
04/06/2009 |
31.2503 |
31.2550 |
0.02% |
Premium |
04/03/2009 |
31.4985 |
31.4250 |
-0.23% |
Discount |
04/02/2009 |
31.1707 |
31.0600 |
-0.36% |
Discount |
04/01/2009 |
30.4136 |
30.3550 |
-0.19% |
Discount |
03/31/2009 |
29.8614 |
29.8950 |
0.11% |
Premium |
03/30/2009 |
29.3803 |
29.3900 |
0.03% |
Premium |
03/27/2009 |
30.6185 |
30.5450 |
-0.24% |
Discount |
03/26/2009 |
31.2393 |
31.2050 |
-0.11% |
Discount |
03/25/2009 |
30.6426 |
30.6450 |
0.01% |
Premium |
03/24/2009 |
30.2332 |
30.2000 |
-0.11% |
Discount |
03/23/2009 |
30.9082 |
30.8600 |
-0.16% |
Discount |
03/20/2009 |
29.0941 |
29.3550 |
0.89% |
Premium |
03/19/2009 |
29.7330 |
29.6850 |
-0.16% |
Discount |
03/18/2009 |
30.3159 |
30.2650 |
-0.17% |
Discount |
03/17/2009 |
29.5437 |
29.4700 |
-0.25% |
Discount |
03/16/2009 |
28.6666 |
28.6550 |
-0.04% |
Discount |
03/13/2009 |
28.7020 |
28.6750 |
-0.09% |
Discount |
03/12/2009 |
28.4445 |
28.3450 |
-0.35% |
Discount |
03/11/2009 |
27.1465 |
27.1500 |
0.01% |
Premium |
03/10/2009 |
27.1538 |
27.0550 |
-0.37% |
Discount |
03/09/2009 |
25.4051 |
25.4100 |
0.02% |
Premium |
03/06/2009 |
25.5220 |
25.5750 |
0.21% |
Premium |
03/05/2009 |
25.4028 |
25.4200 |
0.07% |
Premium |
03/04/2009 |
26.5064 |
26.4950 |
-0.04% |
Discount |
03/03/2009 |
26.0237 |
26.0150 |
-0.03% |
Discount |
03/02/2009 |
26.3009 |
26.3400 |
0.15% |
Premium |
02/27/2009 |
27.6091 |
27.6700 |
0.22% |
Premium |
02/26/2009 |
28.4405 |
28.4600 |
0.07% |
Premium |
02/25/2009 |
28.7211 |
28.7450 |
0.08% |
Premium |
02/24/2009 |
28.9425 |
28.9500 |
0.03% |
Premium |
02/23/2009 |
27.7935 |
27.8100 |
0.06% |
Premium |
02/20/2009 |
28.7058 |
28.7000 |
-0.02% |
Discount |
02/19/2009 |
29.1080 |
29.1300 |
0.08% |
Premium |
02/18/2009 |
29.4743 |
29.4750 |
0.00% |
Premium |
02/17/2009 |
29.5439 |
29.6350 |
0.31% |
Premium |
02/13/2009 |
31.0161 |
31.1550 |
0.45% |
Premium |
02/12/2009 |
31.4793 |
31.5000 |
0.07% |
Premium |
02/11/2009 |
31.5510 |
31.5450 |
-0.02% |
Discount |
02/10/2009 |
31.1625 |
31.2200 |
0.18% |
Premium |
02/09/2009 |
32.9535 |
32.9700 |
0.05% |
Premium |
02/06/2009 |
32.7741 |
32.7650 |
-0.03% |
Discount |
02/05/2009 |
31.7424 |
31.8100 |
0.21% |
Premium |
02/04/2009 |
31.4030 |
31.4700 |
0.21% |
Premium |
02/03/2009 |
31.7596 |
31.8100 |
0.16% |
Premium |
02/02/2009 |
31.4406 |
31.4950 |
0.17% |
Premium |
01/30/2009 |
31.5231 |
31.5450 |
0.07% |
Premium |
01/29/2009 |
32.2676 |
32.3100 |
0.13% |
Premium |
01/28/2009 |
33.4685 |
33.5100 |
0.12% |
Premium |
01/27/2009 |
32.4100 |
32.4450 |
0.11% |
Premium |
01/26/2009 |
32.0294 |
32.0300 |
0.00% |
Premium |
01/23/2009 |
31.9988 |
32.0950 |
0.30% |
Premium |
01/22/2009 |
31.9355 |
31.9450 |
0.03% |
Premium |
01/21/2009 |
32.4920 |
32.5150 |
0.07% |
Premium |
01/20/2009 |
31.1505 |
31.1650 |
0.05% |
Premium |
01/16/2009 |
33.0089 |
33.0800 |
0.22% |
Premium |
01/15/2009 |
32.8640 |
32.9100 |
0.14% |
Premium |
01/14/2009 |
33.1145 |
33.1450 |
0.09% |
Premium |
01/13/2009 |
34.1823 |
34.2300 |
0.14% |
Premium |
01/12/2009 |
34.2327 |
34.3300 |
0.28% |
Premium |
01/09/2009 |
35.0201 |
35.0950 |
0.21% |
Premium |
01/08/2009 |
35.6998 |
35.7850 |
0.24% |
Premium |
01/07/2009 |
35.6355 |
35.8150 |
0.50% |
Premium |
01/06/2009 |
36.7486 |
36.8750 |
0.34% |
Premium |
01/05/2009 |
36.5789 |
36.6300 |
0.14% |
Premium |
01/02/2009 |
37.0054 |
37.1700 |
0.44% |
Premium |
12/31/2008 |
36.0058 |
36.1150 |
0.30% |
Premium |
12/30/2008 |
35.4296 |
35.6100 |
0.51% |
Premium |
12/29/2008 |
34.6143 |
34.5950 |
-0.06% |
Discount |
12/26/2008 |
34.8079 |
34.8400 |
0.09% |
Premium |
12/24/2008 |
34.6616 |
34.6700 |
0.02% |
Premium |
12/23/2008 |
34.3881 |
34.5650 |
0.51% |
Premium |
12/22/2008 |
34.7409 |
34.9450 |
0.58% |
Premium |
12/19/2008 |
35.5696 |
35.6700 |
0.28% |
Premium |
12/18/2008 |
35.5542 |
35.6250 |
0.20% |
Premium |
12/17/2008 |
36.3682 |
36.4650 |
0.27% |
Premium |
12/16/2008 |
36.7637 |
36.8550 |
0.25% |
Premium |
12/15/2008 |
34.8826 |
35.0050 |
0.35% |
Premium |
12/12/2008 |
35.4385 |
35.3600 |
-0.22% |
Discount |
12/11/2008 |
35.0826 |
35.2550 |
0.49% |
Premium |
12/10/2008 |
36.2888 |
36.3800 |
0.25% |
Premium |
12/09/2008 |
36.0467 |
36.0550 |
0.02% |
Premium |
12/08/2008 |
37.1529 |
37.1900 |
0.10% |
Premium |
12/05/2008 |
35.7503 |
36.0150 |
0.74% |
Premium |
12/04/2008 |
34.4710 |
34.6000 |
0.37% |
Premium |
12/03/2008 |
35.3985 |
35.6150 |
0.61% |
Premium |
12/02/2008 |
34.3551 |
34.4950 |
0.41% |
Premium |
12/01/2008 |
32.7923 |
32.8850 |
0.28% |
Premium |
11/28/2008 |
36.1907 |
36.1750 |
-0.04% |
Discount |
11/26/2008 |
35.6771 |
35.7800 |
0.29% |
Premium |
11/25/2008 |
34.5667 |
34.7500 |
0.53% |
Premium |
11/24/2008 |
34.2208 |
34.0600 |
-0.47% |
Discount |
11/21/2008 |
31.9896 |
32.1150 |
0.39% |
Premium |
11/20/2008 |
30.2844 |
30.2750 |
-0.03% |
Discount |
11/19/2008 |
32.4911 |
32.5450 |
0.17% |
Premium |
11/18/2008 |
34.7071 |
34.8250 |
0.34% |
Premium |
11/17/2008 |
34.4234 |
34.4800 |
0.16% |
Premium |
11/14/2008 |
35.3412 |
35.4850 |
0.41% |
Premium |
11/13/2008 |
36.8079 |
36.8500 |
0.11% |
Premium |
11/12/2008 |
34.5376 |
34.7250 |
0.54% |
Premium |
11/11/2008 |
36.3492 |
36.3550 |
0.02% |
Premium |
11/10/2008 |
37.0065 |
37.0950 |
0.24% |
Premium |
11/07/2008 |
37.5227 |
37.5800 |
0.15% |
Premium |
11/06/2008 |
36.4685 |
36.5450 |
0.21% |
Premium |
11/05/2008 |
38.3961 |
38.3400 |
-0.15% |
Discount |
11/04/2008 |
40.7734 |
40.8300 |
0.14% |
Premium |
11/03/2008 |
39.1601 |
39.2400 |
0.20% |
Premium |
10/31/2008 |
39.1711 |
39.1650 |
-0.02% |
Discount |
10/30/2008 |
38.4718 |
38.7000 |
0.59% |
Premium |
10/29/2008 |
37.6843 |
37.8450 |
0.43% |
Premium |
10/28/2008 |
38.4139 |
38.3300 |
-0.22% |
Discount |
10/27/2008 |
34.6532 |
34.6800 |
0.08% |
Premium |
10/24/2008 |
35.4815 |
35.7050 |
0.63% |
Premium |
10/23/2008 |
36.7804 |
36.8900 |
0.30% |
Premium |
10/22/2008 |
36.2010 |
36.1150 |
-0.24% |
Discount |
10/21/2008 |
38.4435 |
38.6450 |
0.52% |
Premium |
10/20/2008 |
39.4802 |
39.4900 |
0.03% |
Premium |
10/17/2008 |
37.8350 |
37.9600 |
0.33% |
Premium |
10/16/2008 |
38.2814 |
38.3450 |
0.17% |
Premium |
10/15/2008 |
36.8909 |
37.1100 |
0.59% |
Premium |
10/14/2008 |
40.1614 |
40.3300 |
0.42% |
Premium |
10/13/2008 |
39.6845 |
39.6250 |
-0.15% |
Discount |
10/10/2008 |
36.0706 |
36.4750 |
1.11% |
Premium |
10/09/2008 |
36.0034 |
34.6000 |
-4.06% |
Discount |
10/08/2008 |
39.2615 |
39.5200 |
0.65% |
Premium |
10/07/2008 |
39.8823 |
39.9850 |
0.26% |
Premium |
10/06/2008 |
42.6591 |
43.0050 |
0.80% |
Premium |
10/03/2008 |
44.2295 |
44.3450 |
0.26% |
Premium |
10/02/2008 |
45.1079 |
45.2200 |
0.25% |
Premium |
10/01/2008 |
46.5889 |
46.6950 |
0.23% |
Premium |
09/30/2008 |
46.2203 |
46.3300 |
0.24% |
Premium |
09/29/2008 |
43.6698 |
44.9900 |
2.93% |
Premium |
09/26/2008 |
47.9189 |
48.1700 |
0.52% |
Premium |
09/25/2008 |
47.4995 |
47.4950 |
-0.01% |
Discount |
09/24/2008 |
46.4890 |
46.5050 |
0.03% |
Premium |
09/23/2008 |
46.7517 |
46.7000 |
-0.11% |
Discount |
09/22/2008 |
47.4995 |
47.7450 |
0.51% |
Premium |
09/19/2008 |
50.1413 |
49.9800 |
-0.32% |
Discount |
09/18/2008 |
47.5952 |
47.3200 |
-0.58% |
Discount |
09/17/2008 |
44.9645 |
44.9350 |
-0.07% |
Discount |
09/16/2008 |
47.2725 |
47.1600 |
-0.24% |
Discount |
09/15/2008 |
46.2610 |
46.4650 |
0.44% |
Premium |
09/12/2008 |
48.9008 |
48.9200 |
0.04% |
Premium |
09/11/2008 |
48.8533 |
48.8400 |
-0.03% |
Discount |
09/10/2008 |
48.1802 |
48.1200 |
-0.13% |
Discount |
09/09/2008 |
48.1470 |
48.2050 |
0.12% |
Premium |
09/08/2008 |
49.8948 |
49.8000 |
-0.19% |
Discount |
09/05/2008 |
48.4293 |
48.4250 |
-0.01% |
Discount |
09/04/2008 |
47.9714 |
47.9600 |
-0.02% |
Discount |
09/03/2008 |
49.5186 |
49.5300 |
0.02% |
Premium |
09/02/2008 |
49.3656 |
49.3100 |
-0.11% |
Discount |
08/29/2008 |
49.1332 |
49.1300 |
-0.01% |
Discount |
08/28/2008 |
49.7303 |
49.6450 |
-0.17% |
Discount |
08/27/2008 |
48.6850 |
48.6400 |
-0.09% |
Discount |
08/26/2008 |
48.2601 |
48.2200 |
-0.08% |
Discount |
08/25/2008 |
48.0868 |
48.0800 |
-0.01% |
Discount |
08/22/2008 |
49.1161 |
49.0600 |
-0.11% |
Discount |
08/21/2008 |
48.3861 |
48.3450 |
-0.09% |
Discount |
08/20/2008 |
48.3194 |
48.2900 |
-0.06% |
Discount |
08/19/2008 |
47.9851 |
47.9800 |
-0.01% |
Discount |
08/18/2008 |
48.6408 |
48.6800 |
0.08% |
Premium |
08/15/2008 |
49.4770 |
49.4550 |
-0.04% |
Discount |
08/14/2008 |
49.1418 |
49.1250 |
-0.03% |
Discount |
08/13/2008 |
48.7587 |
48.7550 |
-0.01% |
Discount |
08/12/2008 |
49.2568 |
49.2700 |
0.03% |
Premium |
08/11/2008 |
50.2141 |
50.1300 |
-0.17% |
Discount |
08/08/2008 |
49.7031 |
49.6300 |
-0.15% |
Discount |
08/07/2008 |
48.4137 |
48.4200 |
0.01% |
Premium |
08/06/2008 |
49.5474 |
49.5200 |
-0.06% |
Discount |
08/05/2008 |
49.5632 |
49.5000 |
-0.13% |
Discount |
08/04/2008 |
48.0541 |
48.0250 |
-0.06% |
Discount |
08/01/2008 |
48.4079 |
48.3950 |
-0.03% |
Discount |
07/31/2008 |
48.5235 |
48.5300 |
0.01% |
Premium |
07/30/2008 |
49.1415 |
49.0800 |
-0.13% |
Discount |
07/29/2008 |
48.2745 |
48.2300 |
-0.09% |
Discount |
07/28/2008 |
46.7671 |
46.7700 |
0.01% |
Premium |
07/25/2008 |
47.8593 |
47.8350 |
-0.05% |
Discount |
07/24/2008 |
47.9105 |
47.9350 |
0.05% |
Premium |
07/23/2008 |
49.4285 |
49.3700 |
-0.12% |
Discount |
07/22/2008 |
49.0163 |
49.0450 |
0.06% |
Premium |
07/21/2008 |
47.8572 |
47.8200 |
-0.08% |
Discount |
07/18/2008 |
47.9639 |
47.9250 |
-0.08% |
Discount |
07/17/2008 |
47.6997 |
47.5550 |
-0.30% |
Discount |
07/16/2008 |
46.6583 |
46.6500 |
-0.02% |
Discount |
07/15/2008 |
44.8553 |
44.8750 |
0.04% |
Premium |
07/14/2008 |
45.4913 |
45.4450 |
-0.10% |
Discount |
07/11/2008 |
46.3005 |
46.2850 |
-0.03% |
Discount |
07/10/2008 |
46.9003 |
46.9000 |
0.00% |
Discount |
07/09/2008 |
46.6727 |
46.7350 |
0.13% |
Premium |
07/08/2008 |
47.8645 |
47.8450 |
-0.04% |
Discount |
07/07/2008 |
46.6197 |
46.5850 |
-0.07% |
Discount |
07/03/2008 |
47.2053 |
46.5850 |
-1.33% |
Discount |
07/02/2008 |
47.1050 |
47.1000 |
-0.01% |
Discount |
07/01/2008 |
47.8838 |
47.8550 |
-0.06% |
Discount |
06/30/2008 |
47.6414 |
47.5750 |
-0.14% |
Discount |
06/27/2008 |
47.5821 |
47.6100 |
0.06% |
Premium |
06/26/2008 |
47.9315 |
47.9100 |
-0.05% |
Discount |
06/25/2008 |
49.5309 |
49.5300 |
0.00% |
Discount |
06/24/2008 |
49.2628 |
49.2600 |
-0.01% |
Discount |
06/23/2008 |
49.1800 |
49.2400 |
0.12% |
Premium |
06/20/2008 |
49.7636 |
49.7650 |
0.00% |
Premium |
06/19/2008 |
50.7060 |
50.5200 |
-0.37% |
Discount |
06/18/2008 |
50.4936 |
50.5200 |
0.05% |
Premium |
06/17/2008 |
51.0682 |
51.0500 |
-0.04% |
Discount |
06/16/2008 |
51.6586 |
51.6300 |
-0.06% |
Discount |
06/13/2008 |
51.6626 |
51.6200 |
-0.08% |
Discount |
06/12/2008 |
51.0225 |
51.0300 |
0.02% |
Premium |
06/11/2008 |
50.7188 |
50.7150 |
-0.01% |
Discount |
06/10/2008 |
51.7042 |
51.6750 |
-0.06% |
Discount |
06/09/2008 |
51.6269 |
51.6550 |
0.05% |
Premium |
06/06/2008 |
51.8299 |
51.8000 |
-0.06% |
Discount |
06/05/2008 |
53.6308 |
53.6300 |
0.00% |
Discount |
06/04/2008 |
52.7230 |
52.7200 |
-0.01% |
Discount |
06/03/2008 |
52.8759 |
52.8600 |
-0.03% |
Discount |
06/02/2008 |
53.2607 |
53.2950 |
0.06% |
Premium |
05/30/2008 |
53.8852 |
53.8250 |
-0.11% |
Discount |
05/29/2008 |
53.9985 |
53.9650 |
-0.06% |
Discount |
05/28/2008 |
53.5684 |
53.5400 |
-0.05% |
Discount |
05/27/2008 |
53.4800 |
53.4600 |
-0.04% |
Discount |
05/23/2008 |
53.2006 |
53.2000 |
0.00% |
Discount |
05/22/2008 |
53.9797 |
53.9650 |
-0.03% |
Discount |
05/21/2008 |
53.7582 |
53.7600 |
0.00% |
Premium |
05/20/2008 |
54.6378 |
54.6500 |
0.02% |
Premium |
05/19/2008 |
55.3893 |
55.3600 |
-0.05% |
Discount |
05/16/2008 |
55.3322 |
55.2950 |
-0.07% |
Discount |
05/15/2008 |
55.4713 |
55.4700 |
0.00% |
Discount |
05/14/2008 |
54.9751 |
54.9650 |
-0.02% |
Discount |
05/13/2008 |
54.6261 |
54.6200 |
-0.01% |
Discount |
05/12/2008 |
54.8420 |
54.8450 |
0.01% |
Premium |
05/09/2008 |
54.1834 |
54.1650 |
-0.03% |
Discount |
05/08/2008 |
54.6043 |
54.6150 |
0.02% |
Premium |
05/07/2008 |
54.6436 |
54.6000 |
-0.08% |
Discount |
05/06/2008 |
55.7786 |
55.8000 |
0.04% |
Premium |
05/05/2008 |
55.5067 |
55.5000 |
-0.01% |
Discount |
05/02/2008 |
55.9327 |
55.9550 |
0.04% |
Premium |
05/01/2008 |
55.7060 |
55.7100 |
0.01% |
Premium |
04/30/2008 |
54.6091 |
54.5500 |
-0.11% |
Discount |
04/29/2008 |
54.8448 |
54.8600 |
0.03% |
Premium |
04/28/2008 |
55.1289 |
55.1200 |
-0.02% |
Discount |
04/25/2008 |
55.2356 |
55.2550 |
0.04% |
Premium |
04/24/2008 |
54.7167 |
54.7400 |
0.04% |
Premium |
04/23/2008 |
54.0473 |
54.0500 |
0.01% |
Premium |
04/22/2008 |
54.0255 |
54.0750 |
0.09% |
Premium |
04/21/2008 |
54.3702 |
54.3850 |
0.03% |
Premium |
04/18/2008 |
54.7722 |
54.7750 |
0.01% |
Premium |
04/17/2008 |
54.0010 |
53.9900 |
-0.02% |
Discount |
04/16/2008 |
53.9191 |
53.8550 |
-0.12% |
Discount |
04/15/2008 |
52.7336 |
52.7950 |
0.12% |
Premium |
04/14/2008 |
52.3799 |
52.4100 |
0.06% |
Premium |
04/11/2008 |
52.8862 |
52.9050 |
0.04% |
Premium |
04/10/2008 |
53.9877 |
53.9850 |
-0.01% |
Discount |
04/09/2008 |
53.8452 |
53.8550 |
0.02% |
Premium |
04/08/2008 |
54.3346 |
54.3300 |
-0.01% |
Discount |
04/07/2008 |
54.7938 |
54.7400 |
-0.10% |
Discount |
04/04/2008 |
54.5547 |
54.5900 |
0.07% |
Premium |
04/03/2008 |
54.7961 |
54.8000 |
0.01% |
Premium |
04/02/2008 |
54.6903 |
54.7000 |
0.02% |
Premium |
04/01/2008 |
54.8355 |
54.8400 |
0.01% |
Premium |
03/31/2008 |
52.7143 |
52.6900 |
-0.05% |
Discount |
03/28/2008 |
52.4145 |
52.4100 |
-0.01% |
Discount |
03/27/2008 |
52.9497 |
52.9550 |
0.01% |
Premium |
03/26/2008 |
53.5081 |
53.4800 |
-0.05% |
Discount |
03/25/2008 |
54.2771 |
54.2450 |
-0.06% |
Discount |
03/24/2008 |
54.2923 |
54.3100 |
0.03% |
Premium |
03/20/2008 |
54.0533 |
54.0600 |
0.01% |
Premium |
03/19/2008 |
52.3080 |
52.3050 |
-0.01% |
Discount |
03/18/2008 |
53.3288 |
53.2450 |
-0.16% |
Discount |
03/17/2008 |
50.9991 |
50.9850 |
-0.03% |
Discount |
03/14/2008 |
51.2685 |
51.3100 |
0.08% |
Premium |
03/13/2008 |
52.5131 |
52.4900 |
-0.04% |
Discount |
03/12/2008 |
52.3499 |
53.2700 |
1.73% |
Premium |
03/11/2008 |
52.9305 |
51.5000 |
-2.78% |
Discount |
03/10/2008 |
50.6249 |
50.9900 |
0.72% |
Premium |
03/07/2008 |
51.4608 |
51.6200 |
0.31% |
Premium |
03/06/2008 |
51.8101 |
52.3300 |
0.99% |
Premium |
03/05/2008 |
53.0447 |
53.2700 |
0.42% |
Premium |
03/04/2008 |
52.8963 |
52.9050 |
0.02% |
Premium |
03/03/2008 |
53.1723 |
53.2500 |
0.15% |
Premium |
02/29/2008 |
53.2545 |
53.8700 |
1.14% |
Premium |
02/28/2008 |
54.7482 |
54.7550 |
0.01% |
Premium |
02/27/2008 |
55.4424 |
55.4150 |
-0.05% |
Discount |
02/26/2008 |
55.4577 |
55.4600 |
0.00% |
Premium |
02/25/2008 |
55.1851 |
55.1600 |
-0.05% |
Discount |
02/22/2008 |
54.5342 |
54.4550 |
-0.15% |
Discount |
02/21/2008 |
54.0509 |
54.0500 |
0.00% |
Discount |
02/20/2008 |
54.6575 |
54.6550 |
-0.01% |
Discount |
02/19/2008 |
54.3040 |
54.2850 |
-0.04% |
Discount |
02/15/2008 |
54.4691 |
54.4650 |
-0.01% |
Discount |
02/14/2008 |
54.3651 |
54.3450 |
-0.04% |
Discount |
02/13/2008 |
55.1926 |
55.1300 |
-0.11% |
Discount |
02/12/2008 |
54.5664 |
54.6000 |
0.06% |
Premium |
02/11/2008 |
53.9785 |
53.9700 |
-0.02% |
Discount |
02/08/2008 |
53.8918 |
53.8550 |
-0.07% |
Discount |
02/07/2008 |
54.4678 |
54.5200 |
0.10% |
Premium |
02/06/2008 |
53.9117 |
53.9050 |
-0.01% |
Discount |
02/05/2008 |
54.2534 |
54.2750 |
0.04% |
Premium |
02/04/2008 |
56.1830 |
56.1800 |
-0.01% |
Discount |
02/01/2008 |
56.9458 |
56.9400 |
-0.01% |
Discount |
01/31/2008 |
56.2085 |
55.9850 |
-0.40% |
Discount |
01/30/2008 |
55.0877 |
55.0450 |
-0.08% |
Discount |
01/29/2008 |
55.3399 |
55.3350 |
-0.01% |
Discount |
01/28/2008 |
54.8472 |
54.8500 |
0.01% |
Premium |
01/25/2008 |
53.6933 |
53.7000 |
0.01% |
Premium |
01/24/2008 |
54.5866 |
54.5550 |
-0.06% |
Discount |
01/23/2008 |
54.2274 |
54.1850 |
-0.08% |
Discount |
01/22/2008 |
52.4438 |
52.4650 |
0.04% |
Premium |
01/18/2008 |
52.6228 |
52.6300 |
0.01% |
Premium |
01/17/2008 |
53.1219 |
53.0900 |
-0.06% |
Discount |
01/16/2008 |
54.8571 |
54.8100 |
-0.09% |
Discount |
01/15/2008 |
54.9576 |
54.9050 |
-0.10% |
Discount |
01/14/2008 |
56.3974 |
56.3700 |
-0.05% |
Discount |
01/11/2008 |
55.9503 |
55.9450 |
-0.01% |
Discount |
01/10/2008 |
56.5065 |
56.4900 |
-0.03% |
Discount |
01/09/2008 |
55.9106 |
55.8900 |
-0.04% |
Discount |
01/08/2008 |
55.1860 |
55.1450 |
-0.07% |
Discount |
01/07/2008 |
56.2583 |
56.2650 |
0.01% |
Premium |
01/04/2008 |
55.8695 |
55.8550 |
-0.03% |
Discount |
01/03/2008 |
57.0640 |
57.0600 |
-0.01% |
Discount |
01/02/2008 |
57.0993 |
57.1050 |
0.01% |
Premium |
12/31/2007 |
57.9542 |
57.8650 |
-0.15% |
Discount |
12/28/2007 |
58.2764 |
58.2150 |
-0.11% |
Discount |
12/27/2007 |
58.2542 |
58.2600 |
0.01% |
Premium |
12/26/2007 |
59.1165 |
59.0800 |
-0.06% |
Discount |
12/24/2007 |
59.1857 |
59.2050 |
0.03% |
Premium |
12/21/2007 |
58.6627 |
58.6850 |
0.04% |
Premium |
12/20/2007 |
57.7645 |
57.7800 |
0.03% |
Premium |
12/19/2007 |
57.6288 |
57.5950 |
-0.06% |
Discount |
12/18/2007 |
57.7591 |
57.7500 |
-0.02% |
Discount |
12/17/2007 |
57.4079 |
57.4100 |
0.00% |
Premium |
12/14/2007 |
58.7247 |
58.7000 |
-0.04% |
Discount |
12/13/2007 |
59.6358 |
59.6550 |
0.03% |
Premium |
12/12/2007 |
59.5119 |
59.5300 |
0.03% |
Premium |
12/11/2007 |
59.2778 |
59.2850 |
0.01% |
Premium |
12/10/2007 |
60.7700 |
60.7650 |
-0.01% |
Discount |
12/07/2007 |
60.2801 |
60.1800 |
-0.17% |
Discount |
12/06/2007 |
60.3450 |
60.3300 |
-0.03% |
Discount |
12/05/2007 |
59.5608 |
59.5450 |
-0.03% |
Discount |
12/04/2007 |
58.5732 |
58.5450 |
-0.05% |
Discount |
12/03/2007 |
58.9705 |
58.9500 |
-0.04% |
Discount |
11/30/2007 |
59.3374 |
59.3900 |
0.09% |
Premium |
11/29/2007 |
58.6490 |
58.6050 |
-0.08% |
Discount |
11/28/2007 |
58.6067 |
58.6500 |
0.07% |
Premium |
11/27/2007 |
56.9432 |
56.9600 |
0.03% |
Premium |
11/26/2007 |
56.0730 |
55.9700 |
-0.18% |
Discount |
11/23/2007 |
57.5068 |
57.4550 |
-0.09% |
Discount |
11/21/2007 |
56.5356 |
56.4800 |
-0.10% |
Discount |
11/20/2007 |
57.4656 |
57.4500 |
-0.03% |
Discount |
11/19/2007 |
57.2213 |
57.2050 |
-0.03% |
Discount |
11/16/2007 |
58.2988 |
58.2200 |
-0.14% |
Discount |
11/15/2007 |
58.0821 |
58.0750 |
-0.01% |
Discount |
11/14/2007 |
58.9627 |
58.8750 |
-0.15% |
Discount |
11/13/2007 |
59.2520 |
59.2450 |
-0.01% |
Discount |
11/12/2007 |
57.6051 |
57.5700 |
-0.06% |
Discount |
11/09/2007 |
57.9913 |
57.9050 |
-0.15% |
Discount |
11/08/2007 |
58.6110 |
58.5900 |
-0.04% |
Discount |
11/07/2007 |
58.3147 |
58.2650 |
-0.09% |
Discount |
11/06/2007 |
60.0923 |
60.1150 |
0.04% |
Premium |
11/05/2007 |
59.4051 |
59.3700 |
-0.06% |
Discount |
11/02/2007 |
59.7811 |
59.8400 |
0.10% |
Premium |
11/01/2007 |
59.9323 |
59.8850 |
-0.08% |
Discount |
10/31/2007 |
61.7331 |
61.7300 |
-0.01% |
Discount |
10/30/2007 |
61.0828 |
61.0650 |
-0.03% |
Discount |
10/29/2007 |
61.4736 |
61.4300 |
-0.07% |
Discount |
10/26/2007 |
61.2218 |
61.2300 |
0.01% |
Premium |
10/25/2007 |
60.3514 |
60.3400 |
-0.02% |
Discount |
10/24/2007 |
60.2953 |
60.3050 |
0.02% |
Premium |
10/23/2007 |
60.4517 |
60.4650 |
0.02% |
Premium |
10/22/2007 |
60.0611 |
60.0600 |
0.00% |
Discount |
10/19/2007 |
59.8622 |
59.8350 |
-0.05% |
Discount |
10/18/2007 |
61.2658 |
61.2450 |
-0.03% |
Discount |
10/17/2007 |
61.4577 |
61.4700 |
0.02% |
Premium |
10/16/2007 |
61.4050 |
61.3950 |
-0.02% |
Discount |
10/15/2007 |
61.9111 |
61.9200 |
0.01% |
Premium |
10/12/2007 |
62.4501 |
62.4450 |
-0.01% |
Discount |
10/11/2007 |
62.3345 |
62.3350 |
0.00% |
Premium |
10/10/2007 |
62.4915 |
62.4600 |
-0.05% |
Discount |
10/09/2007 |
62.7008 |
62.7100 |
0.02% |
Premium |
10/08/2007 |
62.2383 |
62.2350 |
-0.01% |
Discount |
10/05/2007 |
62.5304 |
62.5250 |
-0.01% |
Discount |
10/04/2007 |
62.0481 |
62.0450 |
-0.01% |
Discount |
10/03/2007 |
61.8955 |
61.9000 |
0.01% |
Premium |
10/02/2007 |
62.0949 |
62.0750 |
-0.03% |
Discount |
10/01/2007 |
62.0893 |
62.1050 |
0.03% |
Premium |
09/28/2007 |
61.2213 |
61.1900 |
-0.05% |
Discount |
09/27/2007 |
61.4977 |
61.4800 |
-0.03% |
Discount |
09/26/2007 |
61.2604 |
61.2600 |
0.00% |
Discount |
09/25/2007 |
60.9317 |
61.0050 |
0.12% |
Premium |
09/24/2007 |
61.0498 |
60.9900 |
-0.10% |
Discount |
09/21/2007 |
61.8299 |
61.8150 |
-0.02% |
Discount |
09/20/2007 |
61.5832 |
61.5500 |
-0.05% |
Discount |
09/19/2007 |
62.0439 |
62.0000 |
-0.07% |
Discount |
09/18/2007 |
61.6458 |
61.6000 |
-0.07% |
Discount |
09/17/2007 |
59.8645 |
59.8700 |
0.01% |
Premium |
09/14/2007 |
60.1469 |
60.0150 |
-0.22% |
Discount |
09/13/2007 |
60.1216 |
60.1450 |
0.04% |
Premium |
09/12/2007 |
59.5457 |
59.5450 |
0.00% |
Discount |
09/11/2007 |
59.4689 |
59.4750 |
0.01% |
Premium |
09/10/2007 |
58.6635 |
58.6650 |
0.00% |
Premium |
09/07/2007 |
58.7450 |
58.7300 |
-0.03% |
Discount |
09/06/2007 |
59.7411 |
59.7650 |
0.04% |
Premium |
09/05/2007 |
59.4662 |
59.4550 |
-0.02% |
Discount |
09/04/2007 |
60.1962 |
60.1500 |
-0.08% |
Discount |
08/31/2007 |
59.6698 |
59.5800 |
-0.15% |
Discount |
08/30/2007 |
59.0556 |
59.0600 |
0.01% |
Premium |
08/29/2007 |
59.4047 |
59.3900 |
-0.03% |
Discount |
08/28/2007 |
58.2036 |
58.2450 |
0.07% |
Premium |
08/27/2007 |
59.5971 |
59.6000 |
0.01% |
Premium |
08/24/2007 |
60.1096 |
60.1000 |
-0.02% |
Discount |
08/23/2007 |
59.5280 |
59.5050 |
-0.04% |
Discount |
08/22/2007 |
59.6075 |
59.6150 |
0.01% |
Premium |
08/21/2007 |
58.9558 |
58.9400 |
-0.03% |
Discount |
08/20/2007 |
58.9181 |
58.8900 |
-0.05% |
Discount |
08/17/2007 |
58.9716 |
58.8400 |
-0.22% |
Discount |
08/16/2007 |
57.4729 |
57.4500 |
-0.04% |
Discount |
08/15/2007 |
56.9703 |
57.0150 |
0.08% |
Premium |
08/14/2007 |
57.6380 |
57.3450 |
-0.51% |
Discount |
08/13/2007 |
58.6692 |
58.6600 |
-0.02% |
Discount |
08/10/2007 |
58.7742 |
58.8850 |
0.19% |
Premium |
08/09/2007 |
58.8443 |
58.6850 |
-0.27% |
Discount |
08/08/2007 |
60.7357 |
60.4950 |
-0.40% |
Discount |
08/07/2007 |
59.8322 |
59.9200 |
0.15% |
Premium |
08/06/2007 |
59.3752 |
59.3650 |
-0.02% |
Discount |
08/03/2007 |
57.7140 |
57.9800 |
0.46% |
Premium |
08/02/2007 |
59.2795 |
59.2550 |
-0.04% |
Discount |
08/01/2007 |
59.0512 |
59.0000 |
-0.09% |
Discount |
07/31/2007 |
58.5568 |
58.5600 |
0.01% |
Premium |
07/30/2007 |
59.1529 |
59.2300 |
0.13% |
Premium |
07/27/2007 |
58.5812 |
58.6000 |
0.03% |
Premium |
07/26/2007 |
59.5111 |
59.6200 |
0.18% |
Premium |
07/25/2007 |
60.9537 |
60.9350 |
-0.03% |
Discount |
07/24/2007 |
60.5875 |
60.6200 |
0.05% |
Premium |
07/23/2007 |
61.8514 |
61.8300 |
-0.04% |
Discount |
07/20/2007 |
61.4557 |
61.4400 |
-0.03% |
Discount |
07/19/2007 |
62.2779 |
62.2650 |
-0.02% |
Discount |
07/18/2007 |
62.0826 |
62.0650 |
-0.03% |
Discount |
07/17/2007 |
62.3259 |
62.3600 |
0.06% |
Premium |
07/16/2007 |
62.3384 |
62.3350 |
-0.01% |
Discount |
07/13/2007 |
62.4193 |
62.4250 |
0.01% |
Premium |
07/12/2007 |
62.2097 |
62.1250 |
-0.14% |
Discount |
07/11/2007 |
60.9501 |
60.9050 |
-0.07% |
Discount |
07/10/2007 |
60.5505 |
60.6150 |
0.11% |
Premium |
07/09/2007 |
61.4680 |
61.5300 |
0.10% |
Premium |
07/06/2007 |
61.3983 |
61.4100 |
0.02% |
Premium |
07/05/2007 |
61.2789 |
61.3200 |
0.07% |
Premium |
07/03/2007 |
61.3507 |
61.3600 |
0.02% |
Premium |
07/02/2007 |
61.1279 |
61.0700 |
-0.10% |
Discount |
06/29/2007 |
60.4461 |
60.4050 |
-0.07% |
Discount |
06/28/2007 |
60.5120 |
60.5450 |
0.06% |
Premium |
06/27/2007 |
60.5082 |
60.5800 |
0.12% |
Premium |
06/26/2007 |
59.9971 |
59.7950 |
-0.34% |
Discount |
06/25/2007 |
60.1226 |
59.9900 |
-0.22% |
Discount |
06/22/2007 |
60.5523 |
60.7000 |
0.24% |
Premium |
06/21/2007 |
61.5020 |
61.5700 |
0.11% |
Premium |
06/20/2007 |
61.1959 |
61.2850 |
0.15% |
Premium |
06/19/2007 |
62.0915 |
62.1000 |
0.01% |
Premium |
06/18/2007 |
61.8838 |
61.9000 |
0.03% |
Premium |
06/15/2007 |
62.0363 |
62.0850 |
0.08% |
Premium |
06/14/2007 |
61.6523 |
61.7200 |
0.11% |
Premium |
06/13/2007 |
61.4435 |
61.4300 |
-0.02% |
Discount |
06/12/2007 |
60.5167 |
60.6600 |
0.24% |
Premium |
06/11/2007 |
61.1849 |
61.2400 |
0.09% |
Premium |
06/08/2007 |
61.0524 |
61.0100 |
-0.07% |
Discount |
06/07/2007 |
60.4348 |
60.3600 |
-0.12% |
Discount |
06/06/2007 |
61.5048 |
61.4750 |
-0.05% |
Discount |
06/05/2007 |
62.0165 |
62.0450 |
0.05% |
Premium |
06/04/2007 |
62.4450 |
62.4600 |
0.02% |
Premium |
06/01/2007 |
62.4249 |
62.4900 |
0.10% |
Premium |
05/31/2007 |
62.2022 |
62.2500 |
0.08% |
Premium |
05/30/2007 |
62.2535 |
62.3300 |
0.12% |
Premium |
05/29/2007 |
61.8316 |
61.8900 |
0.09% |
Premium |
05/25/2007 |
61.7291 |
61.7000 |
-0.05% |
Discount |
05/24/2007 |
61.4588 |
61.6300 |
0.28% |
Premium |
05/23/2007 |
61.9911 |
62.1100 |
0.19% |
Premium |
05/22/2007 |
62.1075 |
62.3500 |
0.39% |
Premium |
05/21/2007 |
62.1472 |
62.1400 |
-0.01% |
Discount |
05/18/2007 |
62.1263 |
62.1000 |
-0.04% |
Discount |
05/17/2007 |
61.7719 |
61.9250 |
0.25% |
Premium |
05/16/2007 |
61.8772 |
65.7550 |
5.90% |
Premium |
05/15/2007 |
61.3280 |
65.5200 |
6.40% |
Premium |
05/14/2007 |
61.2861 |
61.2300 |
-0.09% |
Discount |
05/11/2007 |
61.3469 |
61.3550 |
0.01% |
Premium |
05/10/2007 |
60.8212 |
60.9050 |
0.14% |
Premium |
05/09/2007 |
61.6529 |
61.5800 |
-0.12% |
Discount |
05/08/2007 |
61.3732 |
61.5050 |
0.21% |
Premium |
05/07/2007 |
61.4779 |
61.6600 |
0.30% |
Premium |
05/04/2007 |
61.2547 |
61.3500 |
0.16% |
Premium |
05/03/2007 |
61.1165 |
61.3450 |
0.37% |
Premium |
05/02/2007 |
60.7775 |
60.7300 |
-0.08% |
Discount |
05/01/2007 |
60.4772 |
60.5150 |
0.06% |
Premium |
04/30/2007 |
60.2901 |
60.4150 |
0.21% |
Premium |
04/27/2007 |
60.6511 |
60.8000 |
0.25% |
Premium |
04/26/2007 |
60.6682 |
60.7500 |
0.14% |
Premium |
04/25/2007 |
60.7641 |
60.7150 |
-0.08% |
Discount |
04/24/2007 |
60.1482 |
60.3750 |
0.38% |
Premium |
04/23/2007 |
60.2294 |
60.3600 |
0.22% |
Premium |
04/20/2007 |
60.4616 |
60.4450 |
-0.03% |
Discount |
04/19/2007 |
59.9087 |
59.9200 |
0.02% |
Premium |
04/18/2007 |
59.9517 |
60.0700 |
0.20% |
Premium |
04/17/2007 |
59.8162 |
60.2200 |
0.67% |
Premium |
04/16/2007 |
59.6922 |
59.7250 |
0.06% |
Premium |
04/13/2007 |
59.0702 |
58.9350 |
-0.23% |
Discount |
04/12/2007 |
58.8288 |
58.8150 |
-0.02% |
Discount |
04/11/2007 |
58.6025 |
58.6650 |
0.11% |
Premium |
04/10/2007 |
58.9989 |
59.0800 |
0.14% |
Premium |
04/09/2007 |
58.8050 |
58.8250 |
0.03% |
Premium |
04/05/2007 |
58.7565 |
58.7900 |
0.06% |
Premium |
04/04/2007 |
58.5920 |
58.7000 |
0.18% |
Premium |
04/03/2007 |
58.5768 |
58.6400 |
0.11% |
Premium |
04/02/2007 |
58.0536 |
58.1250 |
0.12% |
Premium |
03/30/2007 |
57.9720 |
58.0350 |
0.11% |
Premium |
03/29/2007 |
58.0433 |
58.1400 |
0.17% |
Premium |
03/28/2007 |
57.7240 |
57.7200 |
-0.01% |
Discount |
03/27/2007 |
58.1549 |
58.3750 |
0.38% |
Premium |
03/26/2007 |
58.4914 |
58.3400 |
-0.26% |
Discount |
03/23/2007 |
58.7180 |
58.7600 |
0.07% |
Premium |
03/22/2007 |
58.6793 |
58.6400 |
-0.07% |
Discount |
03/21/2007 |
58.7001 |
58.6900 |
-0.02% |
Discount |
03/20/2007 |
57.7192 |
57.7200 |
0.00% |
Premium |
03/19/2007 |
57.3131 |
57.2250 |
-0.15% |
Discount |
03/16/2007 |
56.7165 |
56.7400 |
0.04% |
Premium |
03/15/2007 |
56.9754 |
56.9900 |
0.03% |
Premium |
03/14/2007 |
56.6546 |
56.6100 |
-0.08% |
Discount |
03/13/2007 |
56.3427 |
56.5200 |
0.31% |
Premium |
03/12/2007 |
57.5251 |
57.6500 |
0.22% |
Premium |
03/09/2007 |
57.3732 |
57.5100 |
0.24% |
Premium |
03/08/2007 |
57.3003 |
57.3350 |
0.06% |
Premium |
03/07/2007 |
56.8616 |
57.0700 |
0.37% |
Premium |
03/06/2007 |
57.0774 |
57.1200 |
0.08% |
Premium |
03/05/2007 |
56.2071 |
56.3000 |
0.17% |
Premium |
03/02/2007 |
56.7851 |
56.9150 |
0.23% |
Premium |
03/01/2007 |
57.4472 |
59.3750 |
3.25% |
Premium |
02/28/2007 |
57.5817 |
57.5600 |
-0.04% |
Discount |
02/27/2007 |
57.2337 |
57.3450 |
0.19% |
Premium |
02/26/2007 |
59.1884 |
59.1800 |
-0.01% |
Discount |
02/23/2007 |
59.1764 |
59.1800 |
0.01% |
Premium |
02/22/2007 |
59.3824 |
59.5050 |
0.21% |
Premium |
02/21/2007 |
59.4537 |
59.4400 |
-0.02% |
Discount |
02/20/2007 |
59.5981 |
60.4250 |
1.37% |
Premium |
02/16/2007 |
59.4746 |
59.5250 |
0.09% |
Premium |
02/15/2007 |
59.5033 |
59.6450 |
0.24% |
Premium |
02/14/2007 |
59.5146 |
59.5200 |
0.01% |
Premium |
02/13/2007 |
59.1147 |
59.0450 |
-0.12% |
Discount |
02/12/2007 |
58.5986 |
58.6100 |
0.02% |
Premium |
02/09/2007 |
58.7042 |
58.7100 |
0.01% |
Premium |
02/08/2007 |
59.0251 |
59.0100 |
-0.03% |
Discount |
02/07/2007 |
59.1679 |
59.1800 |
0.02% |
Premium |
02/06/2007 |
59.1471 |
59.2350 |
0.15% |
Premium |
02/05/2007 |
59.0689 |
59.0900 |
0.04% |
Premium |
02/02/2007 |
59.0721 |
59.0700 |
0.00% |
Discount |
02/01/2007 |
59.0306 |
59.0200 |
-0.02% |
Discount |
01/31/2007 |
58.6720 |
58.6650 |
-0.01% |
Discount |
01/30/2007 |
58.2698 |
58.2250 |
-0.08% |
Discount |
01/29/2007 |
57.9879 |
58.0450 |
0.10% |
Premium |
01/26/2007 |
58.0614 |
58.0300 |
-0.05% |
Discount |
01/25/2007 |
58.1014 |
58.3500 |
0.43% |
Premium |
01/24/2007 |
58.7051 |
58.7050 |
0.00% |
Premium |
01/23/2007 |
58.2558 |
58.2800 |
0.04% |
Premium |
01/22/2007 |
58.0685 |
58.1000 |
0.05% |
Premium |
01/19/2007 |
58.2990 |
58.3150 |
0.03% |
Premium |
01/18/2007 |
58.1855 |
58.2700 |
0.15% |
Premium |
01/17/2007 |
58.1612 |
58.2600 |
0.17% |
Premium |
01/16/2007 |
58.1977 |
58.5450 |
0.59% |
Premium |
01/12/2007 |
58.0828 |
58.1550 |
0.12% |
Premium |
01/11/2007 |
57.8788 |
57.9000 |
0.04% |
Premium |
01/10/2007 |
57.5765 |
57.7650 |
0.33% |
Premium |
01/09/2007 |
57.5105 |
57.5600 |
0.09% |
Premium |
01/08/2007 |
57.5387 |
57.5200 |
-0.03% |
Discount |
01/05/2007 |
57.4247 |
57.4850 |
0.11% |
Premium |
01/04/2007 |
57.8574 |
57.8950 |
0.07% |
Premium |
01/03/2007 |
57.8748 |
57.9800 |
0.18% |
Premium |
12/29/2006 |
57.8800 |
57.9950 |
0.20% |
Premium |
12/28/2006 |
58.1471 |
58.1650 |
0.03% |
Premium |
12/27/2006 |
58.2214 |
58.2100 |
-0.02% |
Discount |
12/26/2006 |
57.7724 |
57.6750 |
-0.17% |
Discount |
12/22/2006 |
57.4770 |
57.5700 |
0.16% |
Premium |
12/21/2006 |
57.7492 |
57.7600 |
0.02% |
Premium |
12/20/2006 |
58.2328 |
58.3200 |
0.15% |
Premium |
12/19/2006 |
58.3017 |
58.3750 |
0.13% |
Premium |
12/18/2006 |
58.1862 |
58.2150 |
0.05% |
Premium |
12/15/2006 |
58.2363 |
58.2600 |
0.04% |
Premium |
12/14/2006 |
58.0809 |
58.1100 |
0.05% |
Premium |
12/13/2006 |
57.5904 |
57.6300 |
0.07% |
Premium |
12/12/2006 |
57.4974 |
57.5300 |
0.06% |
Premium |
12/11/2006 |
57.4619 |
57.4800 |
0.03% |
Premium |
12/08/2006 |
57.2368 |
57.2400 |
0.01% |
Premium |
12/07/2006 |
57.1395 |
57.1800 |
0.07% |
Premium |
12/06/2006 |
57.2924 |
57.3200 |
0.05% |
Premium |
12/05/2006 |
57.3664 |
57.3500 |
-0.03% |
Discount |
12/04/2006 |
57.1499 |
57.1500 |
0.00% |
Premium |
12/01/2006 |
56.8609 |
56.8700 |
0.02% |
Premium |
11/30/2006 |
56.9274 |
56.9300 |
0.01% |
Premium |
11/29/2006 |
56.8884 |
56.9300 |
0.07% |
Premium |
11/28/2006 |
56.3410 |
56.3500 |
0.02% |
Premium |
11/27/2006 |
56.1870 |
56.2000 |
0.02% |
Premium |
11/24/2006 |
56.7750 |
56.8000 |
0.04% |
Premium |
11/22/2006 |
56.9790 |
56.9750 |
-0.01% |
Discount |
11/21/2006 |
56.9178 |
56.9350 |
0.03% |
Premium |
11/20/2006 |
56.9306 |
57.0000 |
0.12% |
Premium |
11/17/2006 |
56.9442 |
56.9500 |
0.01% |
Premium |
11/16/2006 |
56.7960 |
56.7500 |
-0.08% |
Discount |
11/15/2006 |
56.6261 |
56.6500 |
0.04% |
Premium |
11/14/2006 |
56.5767 |
56.6100 |
0.06% |
Premium |
11/13/2006 |
56.2779 |
56.2750 |
-0.01% |
Discount |
11/10/2006 |
56.1902 |
56.2250 |
0.06% |
Premium |
11/09/2006 |
56.1763 |
56.2400 |
0.11% |
Premium |
11/08/2006 |
56.5094 |
56.5650 |
0.10% |
Premium |
11/07/2006 |
56.3904 |
56.4500 |
0.11% |
Premium |
11/06/2006 |
56.2890 |
56.3700 |
0.14% |
Premium |
11/03/2006 |
55.7342 |
55.8350 |
0.18% |
Premium |
11/02/2006 |
55.8468 |
55.8950 |
0.09% |
Premium |
11/01/2006 |
55.8876 |
55.9850 |
0.17% |
Premium |
10/31/2006 |
56.1545 |
56.2150 |
0.11% |
Premium |
10/30/2006 |
56.1766 |
56.2450 |
0.12% |
Premium |
10/27/2006 |
56.2746 |
56.3450 |
0.13% |
Premium |
10/26/2006 |
56.6305 |
56.6850 |
0.10% |
Premium |
10/25/2006 |
56.4714 |
56.5150 |
0.08% |
Premium |
10/24/2006 |
56.2373 |
56.2750 |
0.07% |
Premium |
10/23/2006 |
56.2654 |
56.3050 |
0.07% |
Premium |
10/20/2006 |
55.9130 |
55.9900 |
0.14% |
Premium |
10/19/2006 |
55.7557 |
55.8200 |
0.12% |
Premium |
10/18/2006 |
55.7326 |
55.8150 |
0.15% |
Premium |
10/17/2006 |
55.5754 |
55.6300 |
0.10% |
Premium |
10/16/2006 |
55.6847 |
55.9050 |
0.39% |
Premium |
10/13/2006 |
55.6464 |
55.6850 |
0.07% |
Premium |
10/12/2006 |
55.5396 |
55.5750 |
0.06% |
Premium |
10/11/2006 |
55.1236 |
55.1550 |
0.06% |
Premium |
10/10/2006 |
55.2228 |
55.2600 |
0.07% |
Premium |
10/09/2006 |
55.1144 |
55.1850 |
0.13% |
Premium |
10/06/2006 |
55.0721 |
55.0600 |
-0.02% |
Discount |
10/05/2006 |
55.2081 |
55.2500 |
0.08% |
Premium |
10/04/2006 |
55.1807 |
55.2050 |
0.04% |
Premium |
10/03/2006 |
54.8811 |
54.9250 |
0.08% |
Premium |
10/02/2006 |
54.7184 |
54.7650 |
0.09% |
Premium |
09/29/2006 |
54.8279 |
54.8650 |
0.07% |
Premium |
09/28/2006 |
54.9629 |
55.0050 |
0.08% |
Premium |
09/27/2006 |
54.8933 |
54.9450 |
0.09% |
Premium |
09/26/2006 |
54.8442 |
54.8650 |
0.04% |
Premium |
09/25/2006 |
54.4850 |
54.5050 |
0.04% |
Premium |
09/22/2006 |
54.1367 |
54.1500 |
0.03% |
Premium |
09/21/2006 |
54.1292 |
54.1300 |
0.00% |
Premium |
09/20/2006 |
54.3339 |
54.3500 |
0.03% |
Premium |
09/19/2006 |
54.1283 |
54.1400 |
0.02% |
Premium |
09/18/2006 |
54.1593 |
54.1600 |
0.00% |
Premium |
09/15/2006 |
54.1310 |
54.1200 |
-0.02% |
Discount |
09/14/2006 |
54.0779 |
54.0800 |
0.00% |
Premium |
09/13/2006 |
54.1067 |
54.1400 |
0.06% |
Premium |
09/12/2006 |
53.9116 |
53.9100 |
0.00% |
Discount |
09/11/2006 |
53.5106 |
53.3450 |
-0.31% |
Discount |
09/08/2006 |
53.5430 |
53.5600 |
0.03% |
Premium |
09/07/2006 |
53.3730 |
53.3850 |
0.02% |
Premium |
09/06/2006 |
53.6535 |
53.6850 |
0.06% |
Premium |
09/05/2006 |
53.9602 |
53.9600 |
0.00% |
Premium |
09/01/2006 |
53.9251 |
53.9200 |
-0.01% |
Discount |
08/31/2006 |
53.6252 |
53.6300 |
0.01% |
Premium |
08/30/2006 |
53.6776 |
53.6700 |
-0.01% |
Discount |
08/29/2006 |
53.6940 |
53.6900 |
-0.01% |
Discount |
08/28/2006 |
53.6270 |
53.6400 |
0.02% |
Premium |
08/25/2006 |
53.3510 |
53.3600 |
0.02% |
Premium |
08/24/2006 |
53.4306 |
53.4300 |
0.00% |
Discount |
08/23/2006 |
53.2703 |
53.2700 |
0.00% |
Discount |
08/22/2006 |
53.4338 |
53.4550 |
0.04% |
Premium |
08/21/2006 |
53.3492 |
53.3600 |
0.02% |
Premium |
08/18/2006 |
53.4665 |
53.4700 |
0.01% |
Premium |
08/17/2006 |
53.1996 |
53.1900 |
-0.02% |
Discount |
08/16/2006 |
53.1915 |
53.1900 |
0.00% |
Discount |
08/15/2006 |
52.9675 |
52.9600 |
-0.01% |
Discount |
08/14/2006 |
52.3671 |
52.3700 |
0.01% |
Premium |
08/11/2006 |
52.3026 |
52.3650 |
0.12% |
Premium |
08/10/2006 |
52.4940 |
52.3600 |
-0.26% |
Discount |
08/09/2006 |
52.3183 |
52.3600 |
0.08% |
Premium |
08/08/2006 |
52.5936 |
52.6000 |
0.01% |
Premium |
08/07/2006 |
52.7006 |
52.7350 |
0.07% |
Premium |
08/04/2006 |
52.8662 |
52.8650 |
0.00% |
Discount |
08/03/2006 |
52.7967 |
52.8000 |
0.01% |
Premium |
08/02/2006 |
52.6898 |
52.6900 |
0.00% |
Premium |
08/01/2006 |
52.4503 |
52.3850 |
-0.13% |
Discount |
07/31/2006 |
52.5713 |
52.5800 |
0.02% |
Premium |
07/28/2006 |
52.7130 |
52.6900 |
-0.04% |
Discount |
07/27/2006 |
52.0358 |
52.0600 |
0.05% |
Premium |
07/26/2006 |
52.1945 |
52.1900 |
-0.01% |
Discount |
07/25/2006 |
52.1003 |
52.0800 |
-0.04% |
Discount |
07/24/2006 |
51.7896 |
51.7500 |
-0.08% |
Discount |
07/21/2006 |
51.0404 |
51.0400 |
0.00% |
Discount |
07/20/2006 |
51.2215 |
51.2350 |
0.03% |
Premium |
07/19/2006 |
51.4989 |
51.4600 |
-0.08% |
Discount |
07/18/2006 |
50.5344 |
50.5200 |
-0.03% |
Discount |
07/17/2006 |
50.3511 |
50.3300 |
-0.04% |
Discount |
07/14/2006 |
50.4134 |
50.3550 |
-0.12% |
Discount |
07/13/2006 |
50.5885 |
50.5650 |
-0.05% |
Discount |
07/12/2006 |
51.1992 |
51.2100 |
0.02% |
Premium |
07/11/2006 |
51.6975 |
51.7050 |
0.02% |
Premium |
07/10/2006 |
51.5685 |
51.5900 |
0.04% |
Premium |
07/07/2006 |
51.3974 |
51.3900 |
-0.01% |
Discount |
07/06/2006 |
51.6172 |
51.6100 |
-0.01% |
Discount |
07/05/2006 |
51.3640 |
51.3850 |
0.04% |
Premium |
07/03/2006 |
51.6034 |
51.5800 |
-0.05% |
Discount |
06/30/2006 |
51.1661 |
51.3650 |
0.39% |
Premium |
06/29/2006 |
51.2657 |
51.2250 |
-0.08% |
Discount |
06/28/2006 |
50.3187 |
50.3000 |
-0.04% |
Discount |
06/27/2006 |
50.0007 |
50.0350 |
0.07% |
Premium |
06/26/2006 |
50.3483 |
50.3650 |
0.03% |
Premium |
06/23/2006 |
50.0303 |
50.0200 |
-0.02% |
Discount |
06/22/2006 |
50.1675 |
50.1950 |
0.06% |
Premium |
06/21/2006 |
50.3375 |
50.3650 |
0.06% |
Premium |
06/20/2006 |
50.0118 |
50.1350 |
0.25% |
Premium |
06/19/2006 |
49.9462 |
50.1100 |
0.33% |
Premium |
06/16/2006 |
50.3366 |
50.4600 |
0.25% |
Premium |