NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/26/2023 |
57.8991 |
57.9097 |
0.02% |
Premium |
05/25/2023 |
57.4779 |
57.4400 |
-0.07% |
Discount |
05/24/2023 |
57.4934 |
57.4943 |
0.00% |
Premium |
05/23/2023 |
57.9681 |
57.9965 |
0.05% |
Premium |
05/22/2023 |
58.3349 |
58.3000 |
-0.06% |
Discount |
05/19/2023 |
58.1766 |
58.2109 |
0.06% |
Premium |
05/18/2023 |
58.5543 |
58.5809 |
0.05% |
Premium |
05/17/2023 |
57.9790 |
57.9812 |
0.00% |
Premium |
05/16/2023 |
56.9785 |
56.9700 |
-0.02% |
Discount |
05/15/2023 |
57.8022 |
57.7716 |
-0.05% |
Discount |
05/12/2023 |
57.1760 |
57.1711 |
-0.01% |
Discount |
05/11/2023 |
57.2349 |
57.2168 |
-0.03% |
Discount |
05/10/2023 |
57.4673 |
57.4774 |
0.02% |
Premium |
05/09/2023 |
57.5653 |
57.5877 |
0.04% |
Premium |
05/08/2023 |
57.7919 |
57.7887 |
-0.01% |
Discount |
05/05/2023 |
57.8020 |
57.7731 |
-0.05% |
Discount |
05/04/2023 |
56.5393 |
56.5523 |
0.02% |
Premium |
05/03/2023 |
57.3772 |
57.3763 |
0.00% |
Discount |
05/02/2023 |
57.8249 |
57.8602 |
0.06% |
Premium |
05/01/2023 |
58.8438 |
58.8659 |
0.04% |
Premium |
04/28/2023 |
58.7411 |
58.7361 |
-0.01% |
Discount |
04/27/2023 |
58.0563 |
58.0196 |
-0.06% |
Discount |
04/26/2023 |
56.8343 |
56.8590 |
0.04% |
Premium |
04/25/2023 |
57.3652 |
57.3773 |
0.02% |
Premium |
04/24/2023 |
58.6194 |
58.6260 |
0.01% |
Premium |
04/21/2023 |
58.4762 |
58.4897 |
0.02% |
Premium |
04/20/2023 |
58.7157 |
58.7087 |
-0.01% |
Discount |
04/19/2023 |
59.0346 |
59.0299 |
-0.01% |
Discount |
04/18/2023 |
59.1912 |
59.2051 |
0.02% |
Premium |
04/17/2023 |
59.0484 |
59.0396 |
-0.02% |
Discount |
04/14/2023 |
58.8145 |
58.8168 |
0.00% |
Premium |
04/13/2023 |
58.9121 |
58.9064 |
-0.01% |
Discount |
04/12/2023 |
58.4718 |
58.4463 |
-0.04% |
Discount |
04/11/2023 |
58.8555 |
58.8422 |
-0.02% |
Discount |
04/10/2023 |
58.2160 |
58.1714 |
-0.08% |
Discount |
04/06/2023 |
57.5957 |
57.5700 |
-0.05% |
Discount |
04/05/2023 |
57.7722 |
57.7515 |
-0.04% |
Discount |
04/04/2023 |
57.9152 |
57.9001 |
-0.03% |
Discount |
04/03/2023 |
59.0030 |
59.0004 |
0.00% |
Discount |
03/31/2023 |
58.6510 |
58.6376 |
-0.02% |
Discount |
03/30/2023 |
57.6397 |
57.6800 |
0.07% |
Premium |
03/29/2023 |
57.4312 |
57.4275 |
-0.01% |
Discount |
03/28/2023 |
56.6164 |
56.6488 |
0.06% |
Premium |
03/27/2023 |
56.4567 |
56.4400 |
-0.03% |
Discount |
03/24/2023 |
56.0819 |
56.1300 |
0.09% |
Premium |
03/23/2023 |
55.9103 |
55.9477 |
0.07% |
Premium |
03/22/2023 |
56.2460 |
56.3514 |
0.19% |
Premium |
03/21/2023 |
57.5899 |
57.6200 |
0.05% |
Premium |
03/20/2023 |
56.4588 |
56.4880 |
0.05% |
Premium |
03/17/2023 |
55.4197 |
55.4700 |
0.09% |
Premium |
03/16/2023 |
56.6637 |
56.6468 |
-0.03% |
Discount |
03/15/2023 |
55.7448 |
55.6933 |
-0.09% |
Discount |
03/14/2023 |
57.2169 |
57.1654 |
-0.09% |
Discount |
03/13/2023 |
56.5435 |
56.5582 |
0.03% |
Premium |
03/10/2023 |
57.7959 |
57.7429 |
-0.09% |
Discount |
03/09/2023 |
59.2400 |
59.2610 |
0.04% |
Premium |
03/08/2023 |
60.7316 |
60.7340 |
0.00% |
Premium |
03/07/2023 |
60.6724 |
60.6725 |
0.00% |
Premium |
03/06/2023 |
61.6323 |
61.6484 |
0.03% |
Premium |
03/03/2023 |
62.3652 |
62.3232 |
-0.07% |
Discount |
03/02/2023 |
61.6348 |
61.6137 |
-0.03% |
Discount |
03/01/2023 |
61.3485 |
61.3405 |
-0.01% |
Discount |
02/28/2023 |
61.1209 |
61.1500 |
0.05% |
Premium |
02/27/2023 |
61.1673 |
61.2100 |
0.07% |
Premium |
02/24/2023 |
60.9407 |
60.9208 |
-0.03% |
Discount |
02/23/2023 |
61.2034 |
61.2135 |
0.02% |
Premium |
02/22/2023 |
60.9242 |
60.8885 |
-0.06% |
Discount |
02/21/2023 |
60.8461 |
60.9733 |
0.21% |
Premium |
02/17/2023 |
62.4863 |
62.4100 |
-0.12% |
Discount |
02/16/2023 |
62.9842 |
63.0593 |
0.12% |
Premium |
02/15/2023 |
63.4842 |
63.4737 |
-0.02% |
Discount |
02/14/2023 |
63.4444 |
63.5122 |
0.11% |
Premium |
02/13/2023 |
63.3969 |
63.3824 |
-0.02% |
Discount |
02/10/2023 |
62.6448 |
62.6690 |
0.04% |
Premium |
02/09/2023 |
62.1176 |
62.1740 |
0.09% |
Premium |
02/08/2023 |
62.8273 |
62.8735 |
0.07% |
Premium |
02/07/2023 |
63.4937 |
63.5421 |
0.08% |
Premium |
02/06/2023 |
62.8847 |
62.9252 |
0.06% |
Premium |
02/03/2023 |
63.7030 |
63.7000 |
-0.01% |
Discount |
02/02/2023 |
64.2529 |
64.2551 |
0.00% |
Premium |
02/01/2023 |
63.2934 |
63.2682 |
-0.04% |
Discount |
01/31/2023 |
62.6998 |
62.6515 |
-0.08% |
Discount |
01/30/2023 |
61.4053 |
61.4188 |
0.02% |
Premium |
01/27/2023 |
62.1476 |
62.1818 |
0.06% |
Premium |
01/26/2023 |
62.1642 |
62.1395 |
-0.04% |
Discount |
01/25/2023 |
61.3701 |
61.3446 |
-0.04% |
Discount |
01/24/2023 |
61.1603 |
61.1960 |
0.06% |
Premium |
01/23/2023 |
61.4056 |
61.4171 |
0.02% |
Premium |
01/20/2023 |
60.6621 |
60.6700 |
0.01% |
Premium |
01/19/2023 |
59.5218 |
59.5523 |
0.05% |
Premium |
01/18/2023 |
60.0706 |
60.0706 |
0.00% |
Premium |
01/17/2023 |
60.7261 |
60.7338 |
0.01% |
Premium |
01/13/2023 |
60.9635 |
60.9839 |
0.03% |
Premium |
01/12/2023 |
60.7068 |
60.7037 |
-0.01% |
Discount |
01/11/2023 |
60.2223 |
60.2194 |
-0.01% |
Discount |
01/10/2023 |
59.4926 |
59.5018 |
0.02% |
Premium |
01/09/2023 |
58.9001 |
58.8892 |
-0.02% |
Discount |
01/06/2023 |
58.9213 |
58.8699 |
-0.09% |
Discount |
01/05/2023 |
57.4740 |
57.4587 |
-0.03% |
Discount |
01/04/2023 |
57.7464 |
57.6840 |
-0.11% |
Discount |
01/03/2023 |
56.7699 |
56.7849 |
0.03% |
Premium |
12/30/2022 |
57.0259 |
57.0214 |
-0.01% |
Discount |
12/29/2022 |
57.2297 |
57.2601 |
0.05% |
Premium |
12/28/2022 |
56.2540 |
56.2865 |
0.06% |
Premium |
12/27/2022 |
57.2758 |
57.2822 |
0.01% |
Premium |
12/23/2022 |
57.2998 |
57.2980 |
0.00% |
Discount |
12/22/2022 |
56.9539 |
56.9268 |
-0.05% |
Discount |
12/21/2022 |
57.7554 |
57.7208 |
-0.06% |
Discount |
12/20/2022 |
56.7222 |
56.7494 |
0.05% |
Premium |
12/19/2022 |
56.5139 |
56.5146 |
0.00% |
Premium |
12/16/2022 |
57.1644 |
57.2132 |
0.09% |
Premium |
12/15/2022 |
57.7060 |
57.6916 |
-0.03% |
Discount |
12/14/2022 |
58.8836 |
58.9528 |
0.12% |
Premium |
12/13/2022 |
59.3336 |
59.3543 |
0.04% |
Premium |
12/12/2022 |
59.0469 |
59.0152 |
-0.05% |
Discount |
12/09/2022 |
58.2846 |
58.3031 |
0.03% |
Premium |
12/08/2022 |
58.7557 |
58.6981 |
-0.10% |
Discount |
12/07/2022 |
58.5056 |
58.5135 |
0.01% |
Premium |
12/06/2022 |
58.5172 |
58.4814 |
-0.06% |
Discount |
12/05/2022 |
59.0696 |
59.0849 |
0.03% |
Premium |
12/02/2022 |
60.3705 |
60.3454 |
-0.04% |
Discount |
12/01/2022 |
60.3795 |
60.3920 |
0.02% |
Premium |
11/30/2022 |
60.5158 |
60.4252 |
-0.15% |
Discount |
11/29/2022 |
59.3996 |
59.3946 |
-0.01% |
Discount |
11/28/2022 |
59.0833 |
59.0854 |
0.00% |
Premium |
11/25/2022 |
60.0713 |
60.0422 |
-0.05% |
Discount |
11/23/2022 |
59.9005 |
59.8363 |
-0.11% |
Discount |
11/22/2022 |
59.7865 |
59.7925 |
0.01% |
Premium |
11/21/2022 |
58.8523 |
58.8644 |
0.02% |
Premium |
11/18/2022 |
58.9066 |
58.8530 |
-0.09% |
Discount |
11/17/2022 |
58.5688 |
58.5005 |
-0.12% |
Discount |
11/16/2022 |
58.6967 |
58.7151 |
0.03% |
Premium |
11/15/2022 |
59.2981 |
59.2674 |
-0.05% |
Discount |
11/14/2022 |
58.9414 |
58.9844 |
0.07% |
Premium |
11/11/2022 |
59.5916 |
59.5921 |
0.00% |
Premium |
11/10/2022 |
59.1659 |
59.1310 |
-0.06% |
Discount |
11/09/2022 |
56.2875 |
56.2995 |
0.02% |
Premium |
11/08/2022 |
57.4460 |
57.4579 |
0.02% |
Premium |
11/07/2022 |
57.0608 |
57.0444 |
-0.03% |
Discount |
11/04/2022 |
56.4526 |
56.4005 |
-0.09% |
Discount |
11/03/2022 |
55.6216 |
55.5859 |
-0.06% |
Discount |
11/02/2022 |
55.8716 |
55.9264 |
0.10% |
Premium |
11/01/2022 |
57.1663 |
57.2076 |
0.07% |
Premium |
10/31/2022 |
56.9247 |
56.9808 |
0.10% |
Premium |
10/28/2022 |
57.1654 |
57.1565 |
-0.02% |
Discount |
10/27/2022 |
56.1179 |
56.1235 |
0.01% |
Premium |
10/26/2022 |
56.0648 |
56.1141 |
0.09% |
Premium |
10/25/2022 |
55.8799 |
55.8788 |
0.00% |
Discount |
10/24/2022 |
54.9749 |
54.9864 |
0.02% |
Premium |
10/21/2022 |
54.1777 |
54.1881 |
0.02% |
Premium |
10/20/2022 |
52.9786 |
53.0702 |
0.17% |
Premium |
10/19/2022 |
53.6429 |
53.6214 |
-0.04% |
Discount |
10/18/2022 |
54.3993 |
54.3368 |
-0.12% |
Discount |
10/17/2022 |
53.6001 |
53.5976 |
-0.01% |
Discount |
10/14/2022 |
52.6278 |
52.6523 |
0.05% |
Premium |
10/13/2022 |
53.8623 |
53.9239 |
0.11% |
Premium |
10/12/2022 |
52.4448 |
52.5000 |
0.11% |
Premium |
10/11/2022 |
52.7070 |
52.7428 |
0.07% |
Premium |
10/10/2022 |
52.7662 |
52.8399 |
0.14% |
Premium |
10/07/2022 |
52.9197 |
52.9118 |
-0.02% |
Discount |
10/06/2022 |
53.9534 |
53.9931 |
0.07% |
Premium |
10/05/2022 |
54.4737 |
54.4300 |
-0.08% |
Discount |
10/04/2022 |
54.6805 |
54.8100 |
0.24% |
Premium |
10/03/2022 |
52.6762 |
52.6783 |
0.00% |
Premium |
09/30/2022 |
51.0088 |
51.0400 |
0.06% |
Premium |
09/29/2022 |
51.5079 |
51.5380 |
0.06% |
Premium |
09/28/2022 |
52.4896 |
52.5855 |
0.18% |
Premium |
09/27/2022 |
51.1032 |
51.1606 |
0.11% |
Premium |
09/26/2022 |
51.0929 |
51.1997 |
0.21% |
Premium |
09/23/2022 |
52.3152 |
52.2758 |
-0.08% |
Discount |
09/22/2022 |
53.3687 |
53.4709 |
0.19% |
Premium |
09/21/2022 |
54.1608 |
54.2660 |
0.19% |
Premium |
09/20/2022 |
54.9546 |
55.0094 |
0.10% |
Premium |
09/19/2022 |
55.8125 |
55.8500 |
0.07% |
Premium |
09/16/2022 |
55.2811 |
55.3178 |
0.07% |
Premium |
09/15/2022 |
55.8884 |
55.9500 |
0.11% |
Premium |
09/14/2022 |
55.9139 |
55.9900 |
0.14% |
Premium |
09/13/2022 |
56.1645 |
56.2400 |
0.13% |
Premium |
09/12/2022 |
58.4650 |
58.4467 |
-0.03% |
Discount |
09/09/2022 |
57.9328 |
57.9639 |
0.05% |
Premium |
09/08/2022 |
57.1166 |
57.0840 |
-0.06% |
Discount |
09/07/2022 |
56.6182 |
56.6034 |
-0.03% |
Discount |
09/06/2022 |
55.5562 |
55.5102 |
-0.08% |
Discount |
09/02/2022 |
55.9814 |
55.9400 |
-0.07% |
Discount |
09/01/2022 |
56.2935 |
56.2296 |
-0.11% |
Discount |
08/31/2022 |
56.2836 |
56.3611 |
0.14% |
Premium |
08/30/2022 |
56.7693 |
56.7532 |
-0.03% |
Discount |
08/29/2022 |
57.3928 |
57.4737 |
0.14% |
Premium |
08/26/2022 |
57.7308 |
57.7700 |
0.07% |
Premium |
08/25/2022 |
59.4728 |
59.4292 |
-0.07% |
Discount |
08/24/2022 |
58.6215 |
58.6801 |
0.10% |
Premium |
08/23/2022 |
58.4628 |
58.5257 |
0.11% |
Premium |
08/22/2022 |
58.3887 |
58.3992 |
0.02% |
Premium |
08/19/2022 |
59.6661 |
59.6955 |
0.05% |
Premium |
08/18/2022 |
60.4459 |
60.4342 |
-0.02% |
Discount |
08/17/2022 |
60.1114 |
60.1350 |
0.04% |
Premium |
08/16/2022 |
60.6379 |
60.6596 |
0.04% |
Premium |
08/15/2022 |
60.1318 |
60.1800 |
0.08% |
Premium |
08/12/2022 |
60.1612 |
60.1313 |
-0.05% |
Discount |
08/11/2022 |
59.2901 |
59.3110 |
0.04% |
Premium |
08/10/2022 |
58.7587 |
58.7398 |
-0.03% |
Discount |
08/09/2022 |
57.4443 |
57.4101 |
-0.06% |
Discount |
08/08/2022 |
57.5730 |
57.6041 |
0.05% |
Premium |
08/05/2022 |
57.2075 |
57.2300 |
0.04% |
Premium |
08/04/2022 |
57.0148 |
57.0167 |
0.00% |
Premium |
08/03/2022 |
57.3092 |
57.3709 |
0.11% |
Premium |
08/02/2022 |
56.8316 |
56.8641 |
0.06% |
Premium |
08/01/2022 |
57.5328 |
57.5463 |
0.02% |
Premium |
07/29/2022 |
57.6454 |
57.6855 |
0.07% |
Premium |
07/28/2022 |
56.8621 |
56.8701 |
0.01% |
Premium |
07/27/2022 |
56.4430 |
56.5300 |
0.15% |
Premium |
07/26/2022 |
55.5306 |
55.5570 |
0.05% |
Premium |
07/25/2022 |
56.0902 |
56.0946 |
0.01% |
Premium |
07/22/2022 |
55.8154 |
55.7959 |
-0.04% |
Discount |
07/21/2022 |
56.0505 |
56.0900 |
0.07% |
Premium |
07/20/2022 |
55.7976 |
55.8335 |
0.06% |
Premium |
07/19/2022 |
55.5016 |
55.5064 |
0.01% |
Premium |
07/18/2022 |
53.9471 |
53.9900 |
0.08% |
Premium |
07/15/2022 |
54.0454 |
54.0100 |
-0.07% |
Discount |
07/14/2022 |
52.8978 |
52.9600 |
0.12% |
Premium |
07/13/2022 |
53.5163 |
53.5811 |
0.12% |
Premium |
07/12/2022 |
53.6902 |
53.7013 |
0.02% |
Premium |
07/11/2022 |
53.7678 |
53.7423 |
-0.05% |
Discount |
07/08/2022 |
54.2266 |
54.2804 |
0.10% |
Premium |
07/07/2022 |
54.4061 |
54.4074 |
0.00% |
Premium |
07/06/2022 |
53.5090 |
53.5500 |
0.08% |
Premium |
07/05/2022 |
53.7262 |
53.7000 |
-0.05% |
Discount |
07/01/2022 |
53.9279 |
53.8800 |
-0.09% |
Discount |
06/30/2022 |
53.1295 |
53.0004 |
-0.24% |
Discount |
06/29/2022 |
53.5919 |
53.6128 |
0.04% |
Premium |
06/28/2022 |
53.9795 |
53.9992 |
0.04% |
Premium |
06/27/2022 |
54.5734 |
54.5452 |
-0.05% |
Discount |
06/24/2022 |
54.5202 |
54.5044 |
-0.03% |
Discount |
06/23/2022 |
53.0981 |
53.0856 |
-0.02% |
Discount |
06/22/2022 |
53.0228 |
53.1353 |
0.21% |
Premium |
06/21/2022 |
53.2781 |
53.3119 |
0.06% |
Premium |
06/17/2022 |
52.4875 |
52.5304 |
0.08% |
Premium |
06/16/2022 |
52.2960 |
52.1932 |
-0.20% |
Discount |
06/15/2022 |
54.5069 |
54.4968 |
-0.02% |
Discount |
06/14/2022 |
54.1308 |
54.1357 |
0.01% |
Premium |
06/13/2022 |
54.1440 |
54.1087 |
-0.07% |
Discount |
06/10/2022 |
56.3429 |
56.3900 |
0.08% |
Premium |
06/09/2022 |
58.0387 |
58.0986 |
0.10% |
Premium |
06/08/2022 |
59.2622 |
59.2804 |
0.03% |
Premium |
06/07/2022 |
60.2377 |
60.2269 |
-0.02% |
Discount |
06/06/2022 |
59.6140 |
59.6292 |
0.03% |
Premium |
06/03/2022 |
59.3342 |
59.3010 |
-0.06% |
Discount |
06/02/2022 |
59.9913 |
59.9560 |
-0.06% |
Discount |
06/01/2022 |
59.3122 |
59.3542 |
0.07% |
Premium |
05/31/2022 |
59.9368 |
59.8884 |
-0.08% |
Discount |
05/27/2022 |
60.4717 |
60.3859 |
-0.14% |
Discount |
05/26/2022 |
59.3535 |
59.3661 |
0.02% |
Premium |
05/25/2022 |
57.9973 |
58.0208 |
0.04% |
Premium |
05/24/2022 |
57.0704 |
57.0264 |
-0.08% |
Discount |
05/23/2022 |
57.5173 |
57.4540 |
-0.11% |
Discount |
05/20/2022 |
56.5504 |
56.5003 |
-0.09% |
Discount |
05/19/2022 |
56.6597 |
56.7100 |
0.09% |
Premium |
05/18/2022 |
57.0555 |
57.0080 |
-0.08% |
Discount |
05/17/2022 |
59.2785 |
59.2410 |
-0.06% |
Discount |
05/16/2022 |
57.8809 |
57.8771 |
-0.01% |
Discount |
05/13/2022 |
57.9874 |
57.9351 |
-0.09% |
Discount |
05/12/2022 |
57.1342 |
56.9422 |
-0.34% |
Discount |
05/11/2022 |
56.9494 |
56.9327 |
-0.03% |
Discount |
05/10/2022 |
57.7024 |
57.6801 |
-0.04% |
Discount |
05/09/2022 |
58.0404 |
58.1621 |
0.21% |
Premium |
05/06/2022 |
59.4699 |
59.4575 |
-0.02% |
Discount |
05/05/2022 |
59.7740 |
59.6943 |
-0.13% |
Discount |
05/04/2022 |
61.5946 |
61.6035 |
0.01% |
Premium |
05/03/2022 |
59.7093 |
59.7530 |
0.07% |
Premium |
05/02/2022 |
58.9133 |
58.8934 |
-0.03% |
Discount |
04/29/2022 |
58.4551 |
58.4650 |
0.02% |
Premium |
04/28/2022 |
60.1422 |
60.0979 |
-0.07% |
Discount |
04/27/2022 |
59.0016 |
59.0325 |
0.05% |
Premium |
04/26/2022 |
59.0518 |
59.1610 |
0.19% |
Premium |
04/25/2022 |
60.4166 |
60.2541 |
-0.27% |
Discount |
04/22/2022 |
60.1865 |
60.2572 |
0.12% |
Premium |
04/21/2022 |
62.1409 |
62.1000 |
-0.07% |
Discount |
04/20/2022 |
63.0209 |
63.0999 |
0.13% |
Premium |
04/19/2022 |
62.5526 |
62.6099 |
0.09% |
Premium |
04/18/2022 |
61.5730 |
61.5230 |
-0.08% |
Discount |
04/14/2022 |
61.4151 |
61.4895 |
0.12% |
Premium |
04/13/2022 |
61.6854 |
61.7171 |
0.05% |
Premium |
04/12/2022 |
61.0366 |
61.0424 |
0.01% |
Premium |
04/11/2022 |
61.1525 |
61.1286 |
-0.04% |
Discount |
04/08/2022 |
61.4714 |
61.4538 |
-0.03% |
Discount |
04/07/2022 |
61.0394 |
61.0520 |
0.02% |
Premium |
04/06/2022 |
60.7934 |
60.7975 |
0.01% |
Premium |
04/05/2022 |
61.1196 |
61.1245 |
0.01% |
Premium |
04/04/2022 |
61.7154 |
61.6934 |
-0.04% |
Discount |
04/01/2022 |
61.5858 |
61.5522 |
-0.06% |
Discount |
03/31/2022 |
61.4672 |
61.5869 |
0.19% |
Premium |
03/30/2022 |
62.6279 |
62.5461 |
-0.13% |
Discount |
03/29/2022 |
63.2153 |
63.1896 |
-0.04% |
Discount |
03/28/2022 |
62.4804 |
62.4084 |
-0.12% |
Discount |
03/25/2022 |
62.7444 |
62.6739 |
-0.11% |
Discount |
03/24/2022 |
62.4188 |
62.3856 |
-0.05% |
Discount |
03/23/2022 |
61.7873 |
61.8446 |
0.09% |
Premium |
03/22/2022 |
62.6306 |
62.6198 |
-0.02% |
Discount |
03/21/2022 |
62.1785 |
62.2300 |
0.08% |
Premium |
03/18/2022 |
62.3299 |
62.3182 |
-0.02% |
Discount |
03/17/2022 |
61.8663 |
61.7807 |
-0.14% |
Discount |
03/16/2022 |
61.1279 |
61.0466 |
-0.13% |
Discount |
03/15/2022 |
60.0047 |
59.9974 |
-0.01% |
Discount |
03/14/2022 |
59.0712 |
59.0718 |
0.00% |
Premium |
03/11/2022 |
59.0496 |
59.1119 |
0.11% |
Premium |
03/10/2022 |
59.4996 |
59.5292 |
0.05% |
Premium |
03/09/2022 |
59.7546 |
59.7474 |
-0.01% |
Discount |
03/08/2022 |
58.4997 |
58.5671 |
0.12% |
Premium |
03/07/2022 |
58.6658 |
58.7080 |
0.07% |
Premium |
03/04/2022 |
60.5783 |
60.5513 |
-0.05% |
Discount |
03/03/2022 |
61.1249 |
61.0763 |
-0.08% |
Discount |
03/02/2022 |
61.2738 |
61.2944 |
0.03% |
Premium |
03/01/2022 |
59.7573 |
59.7417 |
-0.03% |
Discount |
02/28/2022 |
60.9919 |
60.9611 |
-0.05% |
Discount |
02/25/2022 |
61.1257 |
61.0959 |
-0.05% |
Discount |
02/24/2022 |
59.2953 |
59.3194 |
0.04% |
Premium |
02/23/2022 |
59.0720 |
59.0844 |
0.02% |
Premium |
02/22/2022 |
59.9901 |
59.9460 |
-0.07% |
Discount |
02/18/2022 |
60.9008 |
60.8790 |
-0.04% |
Discount |
02/17/2022 |
61.0538 |
61.0956 |
0.07% |
Premium |
02/16/2022 |
62.3179 |
62.4451 |
0.20% |
Premium |
02/15/2022 |
62.1885 |
62.1856 |
-0.01% |
Discount |
02/14/2022 |
61.2672 |
61.3250 |
0.09% |
Premium |
02/11/2022 |
61.6346 |
61.7404 |
0.17% |
Premium |
02/10/2022 |
62.3753 |
62.4203 |
0.07% |
Premium |
02/09/2022 |
63.4235 |
63.4295 |
0.01% |
Premium |
02/08/2022 |
62.5490 |
62.6289 |
0.13% |
Premium |
02/07/2022 |
61.5736 |
61.5538 |
-0.03% |
Discount |
02/04/2022 |
61.5582 |
61.6359 |
0.13% |
Premium |
02/03/2022 |
61.4232 |
61.4726 |
0.08% |
Premium |
02/02/2022 |
62.2397 |
62.2700 |
0.05% |
Premium |
02/01/2022 |
61.8771 |
61.9097 |
0.05% |
Premium |
01/31/2022 |
61.3057 |
61.2988 |
-0.01% |
Discount |
01/28/2022 |
60.5446 |
60.4191 |
-0.21% |
Discount |
01/27/2022 |
59.5605 |
59.6073 |
0.08% |
Premium |
01/26/2022 |
59.9436 |
59.9231 |
-0.03% |
Discount |
01/25/2022 |
60.3366 |
60.3503 |
0.02% |
Premium |
01/24/2022 |
60.8122 |
60.8245 |
0.02% |
Premium |
01/21/2022 |
59.9218 |
59.9987 |
0.13% |
Premium |
01/20/2022 |
60.8849 |
60.8845 |
0.00% |
Discount |
01/19/2022 |
61.6979 |
61.7584 |
0.10% |
Premium |
01/18/2022 |
62.5484 |
62.5411 |
-0.01% |
Discount |
01/14/2022 |
63.6734 |
63.6824 |
0.01% |
Premium |
01/13/2022 |
63.8413 |
63.8171 |
-0.04% |
Discount |
01/12/2022 |
64.0093 |
64.1075 |
0.15% |
Premium |
01/11/2022 |
64.1263 |
64.2200 |
0.15% |
Premium |
01/10/2022 |
63.5702 |
63.5343 |
-0.06% |
Discount |
01/07/2022 |
63.7251 |
63.7764 |
0.08% |
Premium |
01/06/2022 |
63.7363 |
63.7471 |
0.02% |
Premium |
01/05/2022 |
63.4337 |
63.4858 |
0.08% |
Premium |
01/04/2022 |
64.2103 |
64.2548 |
0.07% |
Premium |
01/03/2022 |
63.4671 |
63.4394 |
-0.04% |
Discount |
12/31/2021 |
63.2779 |
63.3700 |
0.15% |
Premium |
12/30/2021 |
63.2191 |
63.2891 |
0.11% |
Premium |
12/29/2021 |
63.4300 |
63.4945 |
0.10% |
Premium |
12/28/2021 |
63.1692 |
63.1819 |
0.02% |
Premium |
12/27/2021 |
63.0613 |
63.0384 |
-0.04% |
Discount |
12/23/2021 |
62.6026 |
62.6802 |
0.12% |
Premium |
12/22/2021 |
62.1802 |
62.1999 |
0.03% |
Premium |
12/21/2021 |
61.8051 |
61.7971 |
-0.01% |
Discount |
12/20/2021 |
60.6845 |
60.7350 |
0.08% |
Premium |
12/17/2021 |
61.7497 |
61.8746 |
0.20% |
Premium |
12/16/2021 |
62.4298 |
62.4842 |
0.09% |
Premium |
12/15/2021 |
62.4365 |
62.4353 |
0.00% |
Discount |
12/14/2021 |
61.8915 |
61.8618 |
-0.05% |
Discount |
12/13/2021 |
61.7896 |
61.8346 |
0.07% |
Premium |
12/10/2021 |
62.4400 |
62.4332 |
-0.01% |
Discount |
12/09/2021 |
61.9793 |
62.0602 |
0.13% |
Premium |
12/08/2021 |
62.3157 |
62.3858 |
0.11% |
Premium |
12/07/2021 |
62.3953 |
62.4039 |
0.01% |
Premium |
12/06/2021 |
61.5170 |
61.5658 |
0.08% |
Premium |
12/03/2021 |
60.7406 |
60.7503 |
0.02% |
Premium |
12/02/2021 |
60.9986 |
60.9494 |
-0.08% |
Discount |
12/01/2021 |
59.5232 |
59.5900 |
0.11% |
Premium |
11/30/2021 |
60.0660 |
60.0764 |
0.02% |
Premium |
11/29/2021 |
61.5824 |
61.6300 |
0.08% |
Premium |
11/26/2021 |
61.5592 |
61.6222 |
0.10% |
Premium |
11/24/2021 |
62.9607 |
63.0025 |
0.07% |
Premium |
11/23/2021 |
63.0327 |
63.0508 |
0.03% |
Premium |
11/22/2021 |
62.6594 |
62.7294 |
0.11% |
Premium |
11/19/2021 |
62.1526 |
62.1534 |
0.00% |
Premium |
11/18/2021 |
62.6600 |
62.6450 |
-0.02% |
Discount |
11/17/2021 |
62.8167 |
62.8733 |
0.09% |
Premium |
11/16/2021 |
63.4101 |
63.4581 |
0.08% |
Premium |
11/15/2021 |
63.4518 |
63.4125 |
-0.06% |
Discount |
11/12/2021 |
63.4283 |
63.4412 |
0.02% |
Premium |
11/11/2021 |
63.0612 |
63.0990 |
0.06% |
Premium |
11/10/2021 |
62.7951 |
62.7600 |
-0.06% |
Discount |
11/09/2021 |
63.1037 |
63.1159 |
0.02% |
Premium |
11/08/2021 |
63.1351 |
63.1638 |
0.05% |
Premium |
11/05/2021 |
63.1974 |
63.2054 |
0.01% |
Premium |
11/04/2021 |
62.9427 |
62.8971 |
-0.07% |
Discount |
11/03/2021 |
63.0741 |
63.0729 |
0.00% |
Discount |
11/02/2021 |
62.5910 |
62.5896 |
0.00% |
Discount |
11/01/2021 |
62.3811 |
62.3578 |
-0.04% |
Discount |
10/29/2021 |
61.8398 |
61.8936 |
0.09% |
Premium |
10/28/2021 |
61.9903 |
61.9500 |
-0.07% |
Discount |
10/27/2021 |
61.4693 |
61.5230 |
0.09% |
Premium |
10/26/2021 |
62.3887 |
62.3400 |
-0.08% |
Discount |
10/25/2021 |
62.7795 |
62.7875 |
0.01% |
Premium |
10/22/2021 |
62.7526 |
62.7812 |
0.05% |
Premium |
10/21/2021 |
62.4426 |
62.4185 |
-0.04% |
Discount |
10/20/2021 |
62.3959 |
62.3616 |
-0.06% |
Discount |
10/19/2021 |
61.8375 |
61.8614 |
0.04% |
Premium |
10/18/2021 |
61.6114 |
61.6257 |
0.02% |
Premium |
10/15/2021 |
61.5521 |
61.5963 |
0.07% |
Premium |
10/14/2021 |
61.3376 |
61.3209 |
-0.03% |
Discount |
10/13/2021 |
60.4221 |
60.4637 |
0.07% |
Premium |
10/12/2021 |
60.3816 |
60.3849 |
0.01% |
Premium |
10/11/2021 |
60.4647 |
60.5015 |
0.06% |
Premium |
10/08/2021 |
60.6793 |
60.5608 |
-0.20% |
Discount |
10/07/2021 |
60.7021 |
60.6919 |
-0.02% |
Discount |
10/05/2021 |
60.0302 |
60.0729 |
0.07% |
Premium |
10/04/2021 |
59.6024 |
59.6240 |
0.04% |
Premium |
10/01/2021 |
59.7478 |
59.7964 |
0.08% |
Premium |
09/30/2021 |
59.2430 |
59.3298 |
0.15% |
Premium |
09/29/2021 |
60.4146 |
60.4200 |
0.01% |
Premium |
09/28/2021 |
60.1919 |
60.2126 |
0.03% |
Premium |
09/27/2021 |
61.0313 |
61.1006 |
0.11% |
Premium |
09/24/2021 |
60.5359 |
60.5741 |
0.06% |
Premium |
09/23/2021 |
60.7413 |
60.7625 |
0.04% |
Premium |
09/22/2021 |
60.1410 |
60.1586 |
0.03% |
Premium |
09/21/2021 |
59.4644 |
59.5496 |
0.14% |
Premium |
09/20/2021 |
59.6258 |
59.6547 |
0.05% |
Premium |
09/17/2021 |
60.6373 |
60.6598 |
0.04% |
Premium |
09/16/2021 |
60.9939 |
61.0290 |
0.06% |
Premium |
09/15/2021 |
61.1262 |
61.1000 |
-0.04% |
Discount |
09/14/2021 |
60.4326 |
60.4446 |
0.02% |
Premium |
09/13/2021 |
61.1157 |
61.1060 |
-0.02% |
Discount |
09/10/2021 |
60.7334 |
60.7708 |
0.06% |
Premium |
09/09/2021 |
61.2471 |
61.2200 |
-0.04% |
Discount |
09/08/2021 |
61.4259 |
61.4314 |
0.01% |
Premium |
09/07/2021 |
61.4244 |
61.4576 |
0.05% |
Premium |
09/03/2021 |
62.1888 |
62.2615 |
0.12% |
Premium |
09/02/2021 |
62.4853 |
62.4200 |
-0.11% |
Discount |
09/01/2021 |
61.9518 |
61.9100 |
-0.07% |
Discount |
08/31/2021 |
62.0856 |
62.0984 |
0.02% |
Premium |
08/30/2021 |
62.1441 |
62.1871 |
0.07% |
Premium |
08/27/2021 |
62.2864 |
62.2200 |
-0.11% |
Discount |
08/26/2021 |
61.6661 |
61.6300 |
-0.06% |
Discount |
08/25/2021 |
62.0394 |
62.0300 |
-0.02% |
Discount |
08/24/2021 |
61.6753 |
61.6200 |
-0.09% |
Discount |
08/23/2021 |
61.4170 |
61.3900 |
-0.04% |
Discount |
08/20/2021 |
61.0998 |
61.1171 |
0.03% |
Premium |
08/19/2021 |
60.5792 |
60.5549 |
-0.04% |
Discount |
08/18/2021 |
60.7756 |
60.8361 |
0.10% |
Premium |
08/17/2021 |
61.3880 |
61.4240 |
0.06% |
Premium |
08/16/2021 |
61.8340 |
61.9040 |
0.11% |
Premium |
08/13/2021 |
61.7720 |
61.7446 |
-0.04% |
Discount |
08/12/2021 |
61.7588 |
61.7200 |
-0.06% |
Discount |
08/11/2021 |
61.7888 |
61.7769 |
-0.02% |
Discount |
08/10/2021 |
61.3076 |
61.2900 |
-0.03% |
Discount |
08/09/2021 |
60.9597 |
60.9528 |
-0.01% |
Discount |
08/06/2021 |
61.1395 |
61.1277 |
-0.02% |
Discount |
08/05/2021 |
60.7960 |
60.7708 |
-0.04% |
Discount |
08/04/2021 |
60.4238 |
60.4351 |
0.02% |
Premium |
08/03/2021 |
60.9466 |
60.9239 |
-0.04% |
Discount |
08/02/2021 |
60.3612 |
60.3735 |
0.02% |
Premium |
07/30/2021 |
60.2938 |
60.3053 |
0.02% |
Premium |
07/29/2021 |
60.5365 |
60.5372 |
0.00% |
Premium |
07/28/2021 |
60.0116 |
60.0517 |
0.07% |
Premium |
07/27/2021 |
60.0560 |
60.0589 |
0.01% |
Premium |
07/26/2021 |
60.2157 |
60.2343 |
0.03% |
Premium |
07/23/2021 |
60.0374 |
60.0351 |
0.00% |
Discount |
07/22/2021 |
59.5636 |
59.5705 |
0.01% |
Premium |
07/21/2021 |
59.7842 |
59.7882 |
0.01% |
Premium |
07/20/2021 |
59.1962 |
59.2363 |
0.07% |
Premium |
07/19/2021 |
58.0485 |
58.0527 |
0.01% |
Premium |
07/16/2021 |
59.1130 |
59.1124 |
0.00% |
Discount |
07/15/2021 |
59.6298 |
59.6272 |
0.00% |
Discount |
07/14/2021 |
59.6827 |
59.6947 |
0.02% |
Premium |
07/13/2021 |
59.7169 |
59.7384 |
0.04% |
Premium |
07/12/2021 |
60.3115 |
60.3149 |
0.01% |
Premium |
07/09/2021 |
60.1649 |
60.1000 |
-0.11% |
Discount |
07/08/2021 |
59.0650 |
59.0320 |
-0.06% |
Discount |
07/07/2021 |
59.8555 |
59.8100 |
-0.08% |
Discount |
07/06/2021 |
59.6737 |
59.6985 |
0.04% |
Premium |
07/02/2021 |
60.3998 |
60.4069 |
0.01% |
Premium |
07/01/2021 |
60.2443 |
60.2413 |
-0.01% |
Discount |
06/30/2021 |
59.7201 |
59.7717 |
0.09% |
Premium |
06/29/2021 |
59.5474 |
59.5339 |
-0.02% |
Discount |
06/28/2021 |
59.5440 |
59.5679 |
0.04% |
Premium |
06/25/2021 |
59.7969 |
59.8209 |
0.04% |
Premium |
06/24/2021 |
59.2717 |
59.2896 |
0.03% |
Premium |
06/23/2021 |
59.0284 |
59.0842 |
0.09% |
Premium |
06/22/2021 |
59.1504 |
59.1941 |
0.07% |
Premium |
06/21/2021 |
59.0997 |
59.1041 |
0.01% |
Premium |
06/18/2021 |
57.9341 |
58.0031 |
0.12% |
Premium |
06/17/2021 |
59.0827 |
59.1564 |
0.13% |
Premium |
06/16/2021 |
59.8429 |
59.8883 |
0.08% |
Premium |
06/15/2021 |
60.2686 |
60.2768 |
0.01% |
Premium |
06/14/2021 |
60.2083 |
60.1720 |
-0.06% |
Discount |
06/11/2021 |
60.6872 |
60.6639 |
-0.04% |
Discount |
06/10/2021 |
60.4134 |
60.4316 |
0.03% |
Premium |
06/09/2021 |
60.4866 |
60.5800 |
0.15% |
Premium |
06/08/2021 |
60.6999 |
60.7308 |
0.05% |
Premium |
06/07/2021 |
60.4216 |
60.4184 |
-0.01% |
Discount |
06/04/2021 |
60.4274 |
60.4756 |
0.08% |
Premium |
06/03/2021 |
60.0711 |
60.0914 |
0.03% |
Premium |
06/02/2021 |
60.2298 |
60.2237 |
-0.01% |
Discount |
06/01/2021 |
60.1302 |
60.1369 |
0.01% |
Premium |
05/28/2021 |
119.4644 |
119.5610 |
0.08% |
Premium |
05/27/2021 |
119.4037 |
119.5010 |
0.08% |
Premium |
05/26/2021 |
118.8166 |
118.8213 |
0.00% |
Premium |
05/25/2021 |
118.3526 |
118.3991 |
0.04% |
Premium |
05/24/2021 |
119.2695 |
119.3742 |
0.09% |
Premium |
05/21/2021 |
118.8221 |
118.9131 |
0.08% |
Premium |
05/20/2021 |
118.6069 |
118.6367 |
0.03% |
Premium |
05/19/2021 |
118.1192 |
118.0583 |
-0.05% |
Discount |
05/18/2021 |
118.8376 |
119.0214 |
0.15% |
Premium |
05/17/2021 |
120.0194 |
120.0617 |
0.04% |
Premium |
05/14/2021 |
120.2225 |
120.3513 |
0.11% |
Premium |
05/13/2021 |
118.7531 |
118.8727 |
0.10% |
Premium |
05/12/2021 |
116.8381 |
116.9127 |
0.06% |
Premium |
05/11/2021 |
119.6771 |
119.6870 |
0.01% |
Premium |
05/10/2021 |
121.5241 |
121.6820 |
0.13% |
Premium |
05/07/2021 |
121.5649 |
121.6252 |
0.05% |
Premium |
05/06/2021 |
120.1892 |
120.1440 |
-0.04% |
Discount |
05/05/2021 |
118.9750 |
119.0203 |
0.04% |
Premium |
05/04/2021 |
118.4744 |
118.5037 |
0.03% |
Premium |
05/03/2021 |
118.2619 |
118.2930 |
0.03% |
Premium |
04/30/2021 |
116.9615 |
117.0554 |
0.08% |
Premium |
04/29/2021 |
118.0388 |
117.9974 |
-0.04% |
Discount |
04/28/2021 |
117.2368 |
117.4000 |
0.14% |
Premium |
04/27/2021 |
117.4736 |
117.5745 |
0.09% |
Premium |
04/26/2021 |
117.2292 |
117.2388 |
0.01% |
Premium |
04/23/2021 |
116.8946 |
116.9391 |
0.04% |
Premium |
04/22/2021 |
115.6437 |
115.7522 |
0.09% |
Premium |
04/21/2021 |
116.6954 |
116.7186 |
0.02% |
Premium |
04/20/2021 |
115.3874 |
115.4922 |
0.09% |
Premium |
04/19/2021 |
116.3914 |
116.3927 |
0.00% |
Premium |
04/16/2021 |
116.8674 |
116.9800 |
0.10% |
Premium |
04/15/2021 |
115.9885 |
115.9996 |
0.01% |
Premium |
04/14/2021 |
115.2136 |
115.1998 |
-0.01% |
Discount |
04/13/2021 |
114.9712 |
115.0246 |
0.05% |
Premium |
04/12/2021 |
115.2351 |
115.2767 |
0.04% |
Premium |
04/09/2021 |
115.0461 |
115.0450 |
0.00% |
Discount |
04/08/2021 |
114.3756 |
114.4194 |
0.04% |
Premium |
04/07/2021 |
114.4057 |
114.4203 |
0.01% |
Premium |
04/06/2021 |
114.4341 |
114.4176 |
-0.01% |
Discount |
04/05/2021 |
114.3142 |
114.4000 |
0.08% |
Premium |
04/01/2021 |
113.6436 |
113.5288 |
-0.10% |
Discount |
03/31/2021 |
112.3858 |
112.6038 |
0.19% |
Premium |
03/30/2021 |
112.9140 |
112.7725 |
-0.13% |
Discount |
03/29/2021 |
112.5908 |
112.6453 |
0.05% |
Premium |
03/26/2021 |
113.3124 |
113.1384 |
-0.15% |
Discount |
03/25/2021 |
111.8148 |
111.8975 |
0.07% |
Premium |
03/24/2021 |
110.8638 |
110.9890 |
0.11% |
Premium |
03/23/2021 |
111.6000 |
111.6026 |
0.00% |
Premium |
03/22/2021 |
113.5221 |
113.5461 |
0.02% |
Premium |
03/19/2021 |
113.2340 |
113.3041 |
0.06% |
Premium |
03/18/2021 |
113.1069 |
113.1446 |
0.03% |
Premium |
03/17/2021 |
113.8629 |
113.7804 |
-0.07% |
Discount |
03/16/2021 |
113.6454 |
113.7238 |
0.07% |
Premium |
03/15/2021 |
114.3465 |
114.2768 |
-0.06% |
Discount |
03/12/2021 |
113.0725 |
113.0465 |
-0.02% |
Discount |
03/11/2021 |
112.1090 |
112.0960 |
-0.01% |
Discount |
03/10/2021 |
111.6853 |
111.7448 |
0.05% |
Premium |
03/09/2021 |
110.3431 |
110.4587 |
0.11% |
Premium |
03/08/2021 |
110.6232 |
110.7995 |
0.16% |
Premium |
03/05/2021 |
109.3116 |
109.3395 |
0.03% |
Premium |
03/04/2021 |
106.6179 |
106.5587 |
-0.06% |
Discount |
03/03/2021 |
107.7933 |
107.9537 |
0.15% |
Premium |
03/02/2021 |
107.8583 |
108.0334 |
0.16% |
Premium |
03/01/2021 |
108.3983 |
108.3683 |
-0.03% |
Discount |
02/26/2021 |
105.5651 |
105.8254 |
0.25% |
Premium |
02/25/2021 |
106.7182 |
106.8260 |
0.10% |
Premium |
02/24/2021 |
109.2991 |
109.3814 |
0.08% |
Premium |
02/23/2021 |
107.8414 |
107.8984 |
0.05% |
Premium |
02/22/2021 |
107.4467 |
107.4860 |
0.04% |
Premium |
02/19/2021 |
106.8411 |
106.8020 |
-0.04% |
Discount |
02/18/2021 |
105.8208 |
105.9142 |
0.09% |
Premium |
02/17/2021 |
106.4783 |
106.5253 |
0.04% |
Premium |
02/16/2021 |
106.4638 |
106.4870 |
0.02% |
Premium |
02/12/2021 |
106.7099 |
106.6738 |
-0.03% |
Discount |
02/11/2021 |
106.3762 |
106.2982 |
-0.07% |
Discount |
02/10/2021 |
106.4353 |
106.3460 |
-0.08% |
Discount |
02/09/2021 |
105.9794 |
105.9884 |
0.01% |
Premium |
02/08/2021 |
105.9354 |
105.8738 |
-0.06% |
Discount |
02/05/2021 |
104.5906 |
104.5981 |
0.01% |
Premium |
02/04/2021 |
104.2142 |
104.1088 |
-0.10% |
Discount |
02/03/2021 |
102.9684 |
103.0526 |
0.08% |
Premium |
02/02/2021 |
102.6724 |
102.7521 |
0.08% |
Premium |
02/01/2021 |
101.9550 |
102.0522 |
0.10% |
Premium |
01/29/2021 |
100.9376 |
101.2368 |
0.30% |
Premium |
01/28/2021 |
102.8417 |
103.0069 |
0.16% |
Premium |
01/27/2021 |
103.2279 |
103.2850 |
0.06% |
Premium |
01/26/2021 |
104.9296 |
104.9764 |
0.05% |
Premium |
01/25/2021 |
104.3667 |
104.2873 |
-0.08% |
Discount |
01/21/2021 |
104.1564 |
104.2737 |
0.11% |
Premium |
01/20/2021 |
104.5882 |
104.6461 |
0.06% |
Premium |
01/19/2021 |
104.0280 |
103.9200 |
-0.10% |
Discount |
01/15/2021 |
103.7269 |
103.6588 |
-0.07% |
Discount |
01/14/2021 |
104.0918 |
104.1067 |
0.01% |
Premium |
01/13/2021 |
103.3414 |
103.4301 |
0.09% |
Premium |
01/12/2021 |
103.6822 |
103.7942 |
0.11% |
Premium |
01/11/2021 |
102.5458 |
102.5807 |
0.03% |
Premium |
01/08/2021 |
102.2457 |
102.2670 |
0.02% |
Premium |
01/07/2021 |
102.2876 |
102.3529 |
0.06% |
Premium |
01/06/2021 |
101.3745 |
101.3780 |
0.00% |
Premium |
01/05/2021 |
98.6359 |
98.6589 |
0.02% |
Premium |
01/04/2021 |
97.7179 |
97.7616 |
0.05% |
Premium |
12/31/2020 |
98.8196 |
98.6700 |
-0.15% |
Discount |
12/30/2020 |
98.2630 |
98.3125 |
0.05% |
Premium |
12/29/2020 |
97.9835 |
98.0015 |
0.02% |
Premium |
12/28/2020 |
98.5654 |
98.5726 |
0.01% |
Premium |
12/24/2020 |
98.4426 |
98.4490 |
0.01% |
Premium |
12/23/2020 |
98.2614 |
98.4515 |
0.19% |
Premium |
12/22/2020 |
97.6678 |
97.6849 |
0.02% |
Premium |
12/21/2020 |
97.8488 |
97.7880 |
-0.06% |
Discount |
12/18/2020 |
98.8838 |
98.9283 |
0.05% |
Premium |
12/17/2020 |
99.2582 |
99.2558 |
0.00% |
Discount |
12/16/2020 |
98.8331 |
98.9262 |
0.09% |
Premium |
12/15/2020 |
98.9474 |
98.8402 |
-0.11% |
Discount |
12/14/2020 |
97.3077 |
97.4668 |
0.16% |
Premium |
12/11/2020 |
98.1070 |
98.0823 |
-0.03% |
Discount |
12/10/2020 |
98.7633 |
98.8525 |
0.09% |
Premium |
12/09/2020 |
98.5933 |
98.7064 |
0.12% |
Premium |
12/08/2020 |
98.5726 |
98.5971 |
0.03% |
Premium |
12/07/2020 |
98.3632 |
98.2600 |
-0.11% |
Discount |
12/04/2020 |
98.9031 |
98.7778 |
-0.13% |
Discount |
12/03/2020 |
97.1053 |
96.9953 |
-0.11% |
Discount |
12/02/2020 |
96.7166 |
96.7005 |
-0.02% |
Discount |
12/01/2020 |
96.3169 |
96.3516 |
0.04% |
Premium |
11/30/2020 |
95.1462 |
95.0716 |
-0.08% |
Discount |
11/27/2020 |
96.4398 |
96.3670 |
-0.08% |
Discount |
11/25/2020 |
96.4256 |
96.3927 |
-0.03% |
Discount |
11/24/2020 |
97.3043 |
97.2279 |
-0.08% |
Discount |
11/23/2020 |
95.0576 |
94.9991 |
-0.06% |
Discount |
11/20/2020 |
93.2149 |
93.2392 |
0.03% |
Premium |
11/19/2020 |
93.7519 |
93.6996 |
-0.06% |
Discount |
11/18/2020 |
93.3446 |
93.6063 |
0.28% |
Premium |
11/17/2020 |
94.3903 |
94.4072 |
0.02% |
Premium |
11/16/2020 |
94.6805 |
94.5601 |
-0.13% |
Discount |
11/13/2020 |
92.7539 |
92.7525 |
0.00% |
Discount |
11/12/2020 |
90.4166 |
90.3771 |
-0.04% |
Discount |
11/11/2020 |
91.9666 |
91.9675 |
0.00% |
Premium |
11/10/2020 |
92.1999 |
92.2373 |
0.04% |
Premium |
11/09/2020 |
91.6271 |
91.7696 |
0.16% |
Premium |
11/06/2020 |
87.7921 |
87.8791 |
0.10% |
Premium |
11/05/2020 |
88.1264 |
88.1767 |
0.06% |
Premium |
11/04/2020 |
86.0373 |
86.0729 |
0.04% |
Premium |
11/03/2020 |
86.1220 |
86.3544 |
0.27% |
Premium |
11/02/2020 |
84.3335 |
84.2577 |
-0.09% |
Discount |
10/30/2020 |
82.8118 |
82.5935 |
-0.26% |
Discount |
10/29/2020 |
83.0543 |
83.2613 |
0.25% |
Premium |
10/28/2020 |
82.1021 |
82.1748 |
0.09% |
Premium |
10/27/2020 |
84.7012 |
84.7997 |
0.12% |
Premium |
10/26/2020 |
86.0035 |
85.9403 |
-0.07% |
Discount |
10/23/2020 |
88.1641 |
88.1663 |
0.00% |
Premium |
10/22/2020 |
87.7806 |
87.7798 |
0.00% |
Discount |
10/21/2020 |
86.6715 |
86.8036 |
0.15% |
Premium |
10/20/2020 |
87.1473 |
87.2736 |
0.15% |
Premium |
10/19/2020 |
86.8381 |
86.8030 |
-0.04% |
Discount |
10/16/2020 |
87.9589 |
88.0377 |
0.09% |
Premium |
10/15/2020 |
88.0159 |
88.0380 |
0.03% |
Premium |
10/14/2020 |
87.4313 |
87.5618 |
0.15% |
Premium |
10/13/2020 |
87.5314 |
87.6571 |
0.14% |
Premium |
10/12/2020 |
88.2541 |
88.2983 |
0.05% |
Premium |
10/09/2020 |
87.4499 |
87.4364 |
-0.02% |
Discount |
10/08/2020 |
87.1387 |
87.1308 |
-0.01% |
Discount |
10/07/2020 |
85.8468 |
85.9614 |
0.13% |
Premium |
10/06/2020 |
84.0974 |
84.1788 |
0.10% |
Premium |
10/05/2020 |
85.0675 |
85.0497 |
-0.02% |
Discount |
10/02/2020 |
83.2905 |
83.4026 |
0.13% |
Premium |
10/01/2020 |
83.0795 |
83.0224 |
-0.07% |
Discount |
09/30/2020 |
82.7384 |
82.8999 |
0.20% |
Premium |
09/29/2020 |
82.1294 |
82.2228 |
0.11% |
Premium |
09/28/2020 |
82.9335 |
82.8100 |
-0.15% |
Discount |
09/25/2020 |
81.2064 |
81.2046 |
0.00% |
Discount |
09/24/2020 |
80.3071 |
80.3139 |
0.01% |
Premium |
09/23/2020 |
80.0582 |
80.1012 |
0.05% |
Premium |
09/22/2020 |
81.7268 |
81.7507 |
0.03% |
Premium |
09/21/2020 |
81.7123 |
81.6410 |
-0.09% |
Discount |
09/18/2020 |
83.7332 |
83.7910 |
0.07% |
Premium |
09/17/2020 |
84.6992 |
84.6647 |
-0.04% |
Discount |
09/16/2020 |
85.1184 |
85.1453 |
0.03% |
Premium |
09/15/2020 |
84.5091 |
84.5188 |
0.01% |
Premium |
09/14/2020 |
84.4270 |
84.5278 |
0.12% |
Premium |
09/11/2020 |
83.0016 |
83.0008 |
0.00% |
Discount |
09/10/2020 |
82.4779 |
82.6707 |
0.23% |
Premium |
09/09/2020 |
83.7934 |
83.9143 |
0.14% |
Premium |
09/08/2020 |
82.6896 |
82.8003 |
0.13% |
Premium |
09/04/2020 |
84.7848 |
84.8741 |
0.11% |
Premium |
09/03/2020 |
84.9089 |
84.9080 |
0.00% |
Discount |
09/02/2020 |
87.2269 |
87.3146 |
0.10% |
Premium |
09/01/2020 |
85.7034 |
85.5814 |
-0.14% |
Discount |
08/31/2020 |
85.1751 |
85.3165 |
0.17% |
Premium |
08/28/2020 |
86.1311 |
86.1238 |
-0.01% |
Discount |
08/27/2020 |
85.3992 |
85.4678 |
0.08% |
Premium |
08/26/2020 |
85.0414 |
85.0678 |
0.03% |
Premium |
08/25/2020 |
85.2807 |
85.2889 |
0.01% |
Premium |
08/24/2020 |
85.3775 |
85.3118 |
-0.08% |
Discount |
08/21/2020 |
83.7583 |
83.7960 |
0.05% |
Premium |
08/20/2020 |
83.8029 |
83.8733 |
0.08% |
Premium |
08/19/2020 |
84.4861 |
84.4806 |
-0.01% |
Discount |
08/18/2020 |
84.6504 |
84.6316 |
-0.02% |
Discount |
08/17/2020 |
85.0595 |
85.0841 |
0.03% |
Premium |
08/14/2020 |
85.1097 |
85.0957 |
-0.02% |
Discount |
08/13/2020 |
84.9434 |
84.9559 |
0.02% |
Premium |
08/12/2020 |
85.5166 |
85.5315 |
0.02% |
Premium |
08/11/2020 |
84.9135 |
84.9030 |
-0.01% |
Discount |
08/10/2020 |
84.7938 |
84.8027 |
0.01% |
Premium |
08/07/2020 |
83.6516 |
83.6155 |
-0.04% |
Discount |
08/06/2020 |
82.8028 |
82.7794 |
-0.03% |
Discount |
08/05/2020 |
82.8527 |
82.8994 |
0.06% |
Premium |
08/04/2020 |
82.2320 |
82.1500 |
-0.10% |
Discount |
08/03/2020 |
82.3178 |
82.3940 |
0.09% |
Premium |
07/31/2020 |
81.9580 |
81.8331 |
-0.15% |
Discount |
07/30/2020 |
82.0379 |
82.0199 |
-0.02% |
Discount |
07/29/2020 |
82.8697 |
82.8270 |
-0.05% |
Discount |
07/28/2020 |
81.4355 |
81.4589 |
0.03% |
Premium |
07/27/2020 |
82.3757 |
82.3870 |
0.01% |
Premium |
07/24/2020 |
81.7072 |
81.7226 |
0.02% |
Premium |
07/23/2020 |
82.3209 |
82.3311 |
0.01% |
Premium |
07/22/2020 |
82.6078 |
82.6260 |
0.02% |
Premium |
07/21/2020 |
82.0869 |
82.0367 |
-0.06% |
Discount |
07/20/2020 |
81.2111 |
81.2768 |
0.08% |
Premium |
07/17/2020 |
81.5464 |
81.6237 |
0.10% |
Premium |
07/16/2020 |
81.6265 |
81.6548 |
0.04% |
Premium |
07/15/2020 |
81.7248 |
81.9000 |
0.21% |
Premium |
07/14/2020 |
79.6738 |
79.6869 |
0.02% |
Premium |
07/13/2020 |
78.5915 |
78.6853 |
0.12% |
Premium |
07/10/2020 |
78.7753 |
78.7741 |
0.00% |
Discount |
07/09/2020 |
77.2945 |
77.2813 |
-0.02% |
Discount |
07/08/2020 |
78.5488 |
78.5431 |
-0.01% |
Discount |
07/07/2020 |
78.2505 |
78.1923 |
-0.07% |
Discount |
07/06/2020 |
79.7389 |
79.7031 |
-0.05% |
Discount |
07/02/2020 |
78.5699 |
78.5188 |
-0.07% |
Discount |
07/01/2020 |
78.0773 |
78.1056 |
0.04% |
Premium |
06/30/2020 |
78.6827 |
78.7600 |
0.10% |
Premium |
06/29/2020 |
77.5993 |
77.4281 |
-0.22% |
Discount |
06/26/2020 |
75.9382 |
75.9969 |
0.08% |
Premium |
06/25/2020 |
77.7395 |
77.7121 |
-0.04% |
Discount |
06/24/2020 |
76.8551 |
76.9413 |
0.11% |
Premium |
06/23/2020 |
79.5405 |
79.6131 |
0.09% |
Premium |
06/22/2020 |
79.6916 |
79.6303 |
-0.08% |
Discount |
06/19/2020 |
79.7410 |
79.8470 |
0.13% |
Premium |
06/18/2020 |
80.2737 |
80.2619 |
-0.02% |
Discount |
06/17/2020 |
80.3589 |
80.4342 |
0.09% |
Premium |
06/16/2020 |
81.2344 |
81.0717 |
-0.20% |
Discount |
06/15/2020 |
79.5119 |
79.4223 |
-0.11% |
Discount |
06/12/2020 |
78.7415 |
78.7766 |
0.05% |
Premium |
06/11/2020 |
77.1522 |
77.2875 |
0.18% |
Premium |
06/10/2020 |
82.9479 |
83.1174 |
0.20% |
Premium |
06/09/2020 |
84.8531 |
84.9388 |
0.10% |
Premium |
06/08/2020 |
86.7810 |
86.7036 |
-0.09% |
Discount |
06/05/2020 |
85.4015 |
85.3613 |
-0.05% |
Discount |
06/04/2020 |
82.9234 |
82.8296 |
-0.11% |
Discount |
06/03/2020 |
82.2463 |
82.2850 |
0.05% |
Premium |
06/02/2020 |
80.0278 |
79.9724 |
-0.07% |
Discount |
06/01/2020 |
78.9862 |
79.0560 |
0.09% |
Premium |
05/29/2020 |
78.3104 |
78.4181 |
0.14% |
Premium |
05/28/2020 |
78.4464 |
78.5603 |
0.15% |
Premium |
05/27/2020 |
79.5927 |
79.5366 |
-0.07% |
Discount |
05/26/2020 |
77.2865 |
77.2441 |
-0.06% |
Discount |
05/22/2020 |
74.5922 |
74.5485 |
-0.06% |
Discount |
05/21/2020 |
74.6113 |
74.6290 |
0.02% |
Premium |
05/20/2020 |
75.0162 |
75.0067 |
-0.01% |
Discount |
05/19/2020 |
73.4776 |
73.6482 |
0.23% |
Premium |
05/18/2020 |
74.4256 |
74.6000 |
0.23% |
Premium |
05/15/2020 |
70.4142 |
70.4058 |
-0.01% |
Discount |
05/14/2020 |
70.3929 |
70.2740 |
-0.17% |
Discount |
05/13/2020 |
68.9220 |
68.9049 |
-0.03% |
Discount |
05/12/2020 |
70.9900 |
71.1313 |
0.20% |
Premium |
05/11/2020 |
73.1509 |
73.3120 |
0.22% |
Premium |
05/08/2020 |
74.2957 |
74.2767 |
-0.03% |
Discount |
05/07/2020 |
72.1863 |
72.1110 |
-0.10% |
Discount |
05/06/2020 |
71.1481 |
71.2223 |
0.10% |
Premium |
05/05/2020 |
71.7791 |
71.8306 |
0.07% |
Premium |
05/04/2020 |
71.4463 |
71.4102 |
-0.05% |
Discount |
05/01/2020 |
71.5395 |
71.4454 |
-0.13% |
Discount |
04/30/2020 |
74.1732 |
74.3904 |
0.29% |
Premium |
04/29/2020 |
76.3625 |
76.4242 |
0.08% |
Premium |
04/28/2020 |
73.5657 |
73.6230 |
0.08% |
Premium |
04/27/2020 |
72.8367 |
72.9387 |
0.14% |
Premium |
04/24/2020 |
70.5524 |
70.5582 |
0.01% |
Premium |
04/23/2020 |
69.3853 |
69.3737 |
-0.02% |
Discount |
04/22/2020 |
68.9315 |
69.0734 |
0.21% |
Premium |
04/21/2020 |
67.6058 |
67.6857 |
0.12% |
Premium |
04/20/2020 |
69.6921 |
69.8036 |
0.16% |
Premium |
04/17/2020 |
70.9762 |
70.9900 |
0.02% |
Premium |
04/16/2020 |
68.0645 |
68.1629 |
0.14% |
Premium |
04/15/2020 |
68.1710 |
68.1700 |
0.00% |
Discount |
04/14/2020 |
70.8823 |
70.9135 |
0.04% |
Premium |
04/13/2020 |
69.6120 |
69.6549 |
0.06% |
Premium |
04/09/2020 |
71.3392 |
71.4688 |
0.18% |
Premium |
04/08/2020 |
69.8888 |
69.9561 |
0.10% |
Premium |
04/07/2020 |
66.7834 |
66.5500 |
-0.35% |
Discount |
04/06/2020 |
66.0567 |
66.2406 |
0.28% |
Premium |
04/03/2020 |
61.0914 |
61.3100 |
0.36% |
Premium |
04/02/2020 |
62.5517 |
62.5513 |
0.00% |
Discount |
04/01/2020 |
61.6394 |
61.6703 |
0.05% |
Premium |
03/31/2020 |
65.0471 |
64.7300 |
-0.49% |
Discount |
03/30/2020 |
66.3674 |
66.2000 |
-0.25% |
Discount |
03/27/2020 |
65.0889 |
65.0606 |
-0.04% |
Discount |
03/26/2020 |
67.8922 |
67.9676 |
0.11% |
Premium |
03/25/2020 |
63.5011 |
64.0081 |
0.79% |
Premium |
03/24/2020 |
61.4787 |
61.4300 |
-0.08% |
Discount |
03/23/2020 |
55.4795 |
55.6221 |
0.26% |
Premium |
03/20/2020 |
57.4056 |
57.4350 |
0.05% |
Premium |
03/19/2020 |
60.3222 |
60.4857 |
0.27% |
Premium |
03/18/2020 |
59.6780 |
59.2780 |
-0.68% |
Discount |
03/17/2020 |
64.1910 |
63.9113 |
-0.44% |
Discount |
03/16/2020 |
61.5516 |
61.8490 |
0.48% |
Premium |
03/13/2020 |
70.4859 |
69.6159 |
-1.25% |
Discount |
03/12/2020 |
64.6339 |
65.0340 |
0.62% |
Premium |
03/11/2020 |
71.9540 |
72.0907 |
0.19% |
Premium |
03/10/2020 |
76.4609 |
76.3554 |
-0.14% |
Discount |
03/09/2020 |
72.7843 |
73.1151 |
0.45% |
Premium |
03/06/2020 |
80.1304 |
80.1539 |
0.03% |
Premium |
03/05/2020 |
81.5787 |
81.5028 |
-0.09% |
Discount |
03/04/2020 |
85.0753 |
85.0746 |
0.00% |
Discount |
03/03/2020 |
82.2832 |
82.3675 |
0.10% |
Premium |
03/02/2020 |
84.7329 |
84.5676 |
-0.20% |
Discount |
02/28/2020 |
81.8273 |
81.3255 |
-0.62% |
Discount |
02/27/2020 |
82.8773 |
83.2017 |
0.39% |
Premium |
02/26/2020 |
86.0288 |
86.1752 |
0.17% |
Premium |
02/25/2020 |
87.1803 |
87.2095 |
0.03% |
Premium |
02/24/2020 |
90.5456 |
90.7400 |
0.21% |
Premium |
02/21/2020 |
93.9087 |
93.9455 |
0.04% |
Premium |
02/20/2020 |
94.8807 |
94.8888 |
0.01% |
Premium |
02/19/2020 |
94.7424 |
94.8023 |
0.06% |
Premium |
02/18/2020 |
94.4074 |
94.3971 |
-0.01% |
Discount |
02/14/2020 |
94.8607 |
94.7918 |
-0.07% |
Discount |
02/13/2020 |
95.1199 |
95.1247 |
0.01% |
Premium |
02/12/2020 |
95.5573 |
95.5898 |
0.03% |
Premium |
02/11/2020 |
94.8413 |
94.8725 |
0.03% |
Premium |
02/10/2020 |
93.9926 |
93.9900 |
0.00% |
Discount |
02/07/2020 |
93.7785 |
93.7772 |
0.00% |
Discount |
02/06/2020 |
94.8207 |
94.9037 |
0.09% |
Premium |
02/05/2020 |
95.0461 |
94.9922 |
-0.06% |
Discount |
02/04/2020 |
93.2565 |
93.2257 |
-0.03% |
Discount |
02/03/2020 |
91.6964 |
91.6878 |
-0.01% |
Discount |
01/31/2020 |
91.0479 |
91.0674 |
0.02% |
Premium |
01/30/2020 |
93.0769 |
93.0797 |
0.00% |
Premium |
01/29/2020 |
92.9441 |
92.9955 |
0.06% |
Premium |
01/28/2020 |
93.4141 |
93.4787 |
0.07% |
Premium |
01/27/2020 |
92.4940 |
92.4880 |
-0.01% |
Discount |
01/24/2020 |
94.2531 |
94.2514 |
0.00% |
Discount |
01/23/2020 |
95.6449 |
95.6666 |
0.02% |
Premium |
01/22/2020 |
95.4089 |
95.4421 |
0.04% |
Premium |
01/21/2020 |
95.4174 |
95.4199 |
0.00% |
Premium |
01/17/2020 |
96.2246 |
96.1885 |
-0.04% |
Discount |
01/16/2020 |
96.2784 |
96.1998 |
-0.08% |
Discount |
01/15/2020 |
95.2284 |
95.1621 |
-0.07% |
Discount |
01/14/2020 |
95.4011 |
95.3439 |
-0.06% |
Discount |
01/13/2020 |
95.1355 |
95.0604 |
-0.08% |
Discount |
01/10/2020 |
94.4764 |
94.4845 |
0.01% |
Premium |
01/09/2020 |
94.9556 |
94.9045 |
-0.05% |
Discount |
01/08/2020 |
94.4983 |
94.4944 |
0.00% |
Discount |
01/07/2020 |
94.1644 |
94.1997 |
0.04% |
Premium |
01/06/2020 |
94.2772 |
94.2300 |
-0.05% |
Discount |
01/03/2020 |
94.5532 |
94.6123 |
0.06% |
Premium |
01/02/2020 |
95.5174 |
95.4624 |
-0.06% |
Discount |
12/31/2019 |
94.9457 |
94.8500 |
-0.10% |
Discount |
12/30/2019 |
94.6139 |
94.6085 |
-0.01% |
Discount |
12/27/2019 |
95.0280 |
95.0535 |
0.03% |
Premium |
12/26/2019 |
95.2894 |
95.2577 |
-0.03% |
Discount |
12/24/2019 |
95.1550 |
95.2900 |
0.14% |
Premium |
12/23/2019 |
95.0802 |
94.9800 |
-0.11% |
Discount |
12/20/2019 |
95.5995 |
95.6682 |
0.07% |
Premium |
12/19/2019 |
95.1052 |
95.1900 |
0.09% |
Premium |
12/18/2019 |
94.7919 |
94.8812 |
0.09% |
Premium |
12/17/2019 |
94.7506 |
94.7680 |
0.02% |
Premium |
12/16/2019 |
94.6922 |
94.7454 |
0.06% |
Premium |
12/13/2019 |
94.0875 |
94.2300 |
0.15% |
Premium |
12/12/2019 |
94.4915 |
94.6535 |
0.17% |
Premium |
12/11/2019 |
93.4491 |
93.4501 |
0.00% |
Premium |
12/10/2019 |
93.1466 |
93.2500 |
0.11% |
Premium |
12/09/2019 |
93.2113 |
93.3106 |
0.11% |
Premium |
12/06/2019 |
93.3743 |
93.5100 |
0.15% |
Premium |
12/05/2019 |
92.5310 |
92.6100 |
0.09% |
Premium |
12/04/2019 |
92.3150 |
92.3630 |
0.05% |
Premium |
12/03/2019 |
91.7910 |
91.8705 |
0.09% |
Premium |
12/02/2019 |
92.6895 |
92.7329 |
0.05% |
Premium |
11/29/2019 |
93.2929 |
93.3256 |
0.04% |
Premium |
11/27/2019 |
93.7874 |
93.8069 |
0.02% |
Premium |
11/26/2019 |
93.5018 |
93.5464 |
0.05% |
Premium |
11/25/2019 |
93.1760 |
93.2148 |
0.04% |
Premium |
11/22/2019 |
92.2246 |
92.2579 |
0.04% |
Premium |
11/21/2019 |
92.0160 |
92.0520 |
0.04% |
Premium |
11/20/2019 |
92.3722 |
92.4046 |
0.04% |
Premium |
11/19/2019 |
92.8651 |
92.9589 |
0.10% |
Premium |
11/18/2019 |
93.0342 |
93.0336 |
0.00% |
Discount |
11/15/2019 |
93.1179 |
93.0675 |
-0.05% |
Discount |
11/14/2019 |
92.4411 |
92.5600 |
0.13% |
Premium |
11/13/2019 |
92.1593 |
92.1955 |
0.04% |
Premium |
11/12/2019 |
92.3443 |
92.3676 |
0.03% |
Premium |
11/11/2019 |
92.4630 |
92.4406 |
-0.02% |
Discount |
11/08/2019 |
92.5208 |
92.4905 |
-0.03% |
Discount |
11/07/2019 |
92.0540 |
92.0180 |
-0.04% |
Discount |
11/06/2019 |
91.5651 |
91.5967 |
0.04% |
Premium |
11/05/2019 |
91.4718 |
91.5289 |
0.06% |
Premium |
11/04/2019 |
91.2221 |
91.2760 |
0.06% |
Premium |
11/01/2019 |
90.8764 |
90.8355 |
-0.05% |
Discount |
10/31/2019 |
89.6165 |
89.5813 |
-0.04% |
Discount |
10/30/2019 |
90.0060 |
90.0135 |
0.01% |
Premium |
10/29/2019 |
90.1254 |
90.1313 |
0.01% |
Premium |
10/28/2019 |
89.9583 |
90.0111 |
0.06% |
Premium |
10/25/2019 |
89.4171 |
89.4560 |
0.04% |
Premium |
10/24/2019 |
89.0186 |
89.0801 |
0.07% |
Premium |
10/23/2019 |
88.5848 |
88.5749 |
-0.01% |
Discount |
10/22/2019 |
88.4643 |
88.5407 |
0.09% |
Premium |
10/21/2019 |
88.3520 |
88.4600 |
0.12% |
Premium |
10/18/2019 |
87.7392 |
87.8443 |
0.12% |
Premium |
10/17/2019 |
87.8004 |
87.8616 |
0.07% |
Premium |
10/16/2019 |
87.4825 |
87.5204 |
0.04% |
Premium |
10/15/2019 |
87.6180 |
87.6723 |
0.06% |
Premium |
10/14/2019 |
86.7915 |
86.8136 |
0.03% |
Premium |
10/11/2019 |
87.0423 |
87.1173 |
0.09% |
Premium |
10/10/2019 |
85.7150 |
85.7691 |
0.06% |
Premium |
10/09/2019 |
85.0424 |
85.1301 |
0.10% |
Premium |
10/08/2019 |
84.3070 |
84.3806 |
0.09% |
Premium |
10/07/2019 |
85.5493 |
85.6845 |
0.16% |
Premium |
10/04/2019 |
85.8288 |
85.8397 |
0.01% |
Premium |
10/03/2019 |
84.8659 |
84.7990 |
-0.08% |
Discount |
10/02/2019 |
84.4833 |
84.5104 |
0.03% |
Premium |
10/01/2019 |
86.0638 |
86.1463 |
0.10% |
Premium |
09/30/2019 |
87.3725 |
87.4291 |
0.07% |
Premium |
09/27/2019 |
86.8303 |
86.7780 |
-0.06% |
Discount |
09/26/2019 |
87.1890 |
87.2338 |
0.05% |
Premium |
09/25/2019 |
87.4880 |
87.5655 |
0.09% |
Premium |
09/24/2019 |
86.8064 |
86.7808 |
-0.03% |
Discount |
09/23/2019 |
88.1272 |
88.1426 |
0.02% |
Premium |
09/20/2019 |
87.9100 |
88.0158 |
0.12% |
Premium |
09/19/2019 |
88.3541 |
88.3419 |
-0.01% |
Discount |
09/18/2019 |
88.4295 |
88.3981 |
-0.04% |
Discount |
09/17/2019 |
88.4609 |
88.4539 |
-0.01% |
Discount |
09/16/2019 |
88.5013 |
88.4726 |
-0.03% |
Discount |
09/13/2019 |
88.5145 |
88.5018 |
-0.01% |
Discount |
09/12/2019 |
88.4560 |
88.4920 |
0.04% |
Premium |
09/11/2019 |
88.5862 |
88.5399 |
-0.05% |
Discount |
09/10/2019 |
87.9420 |
87.8473 |
-0.11% |
Discount |
09/09/2019 |
87.4392 |
87.4800 |
0.05% |
Premium |
09/06/2019 |
86.7104 |
86.7294 |
0.02% |
Premium |
09/05/2019 |
86.5294 |
86.5969 |
0.08% |
Premium |
09/04/2019 |
85.1302 |
85.1874 |
0.07% |
Premium |
09/03/2019 |
84.1094 |
84.1306 |
0.03% |
Premium |
08/30/2019 |
84.7045 |
84.7719 |
0.08% |
Premium |
08/29/2019 |
84.5370 |
84.5883 |
0.06% |
Premium |
08/28/2019 |
83.5028 |
83.5264 |
0.03% |
Premium |
08/27/2019 |
82.7059 |
82.7800 |
0.09% |
Premium |
08/26/2019 |
83.2645 |
83.2050 |
-0.07% |
Discount |
08/23/2019 |
82.5086 |
82.3533 |
-0.19% |
Discount |
08/22/2019 |
84.8521 |
84.9618 |
0.13% |
Premium |
08/21/2019 |
84.7393 |
84.8390 |
0.12% |
Premium |
08/20/2019 |
84.0913 |
84.1735 |
0.10% |
Premium |
08/19/2019 |
84.7503 |
84.8695 |
0.14% |
Premium |
08/16/2019 |
83.8905 |
84.0029 |
0.13% |
Premium |
08/15/2019 |
82.4860 |
82.5985 |
0.14% |
Premium |
08/14/2019 |
82.6266 |
82.7613 |
0.16% |
Premium |
08/13/2019 |
85.2963 |
85.3038 |
0.01% |
Premium |
08/12/2019 |
84.0503 |
84.0836 |
0.04% |
Premium |
08/09/2019 |
85.2567 |
85.3302 |
0.09% |
Premium |
08/08/2019 |
86.1800 |
86.1352 |
-0.05% |
Discount |
08/07/2019 |
84.5416 |
84.5693 |
0.03% |
Premium |
08/06/2019 |
84.5395 |
84.5578 |
0.02% |
Premium |
08/05/2019 |
83.4846 |
83.5982 |
0.14% |
Premium |
08/02/2019 |
86.0824 |
86.1101 |
0.03% |
Premium |
08/01/2019 |
86.9952 |
87.0304 |
0.04% |
Premium |
07/31/2019 |
88.1540 |
88.2696 |
0.13% |
Premium |
07/30/2019 |
88.9732 |
88.9296 |
-0.05% |
Discount |
07/29/2019 |
89.1629 |
89.2219 |
0.07% |
Premium |
07/26/2019 |
89.3182 |
89.3865 |
0.08% |
Premium |
07/25/2019 |
88.8706 |
88.9106 |
0.05% |
Premium |
07/24/2019 |
89.2130 |
89.2656 |
0.06% |
Premium |
07/23/2019 |
88.4606 |
88.4000 |
-0.07% |
Discount |
07/22/2019 |
87.8867 |
87.9692 |
0.09% |
Premium |
07/19/2019 |
87.7562 |
87.8852 |
0.15% |
Premium |
07/18/2019 |
87.8833 |
87.8760 |
-0.01% |
Discount |
07/17/2019 |
87.4463 |
87.5385 |
0.11% |
Premium |
07/16/2019 |
88.3441 |
88.4505 |
0.12% |
Premium |
07/15/2019 |
88.2997 |
88.3089 |
0.01% |
Premium |
07/12/2019 |
88.3377 |
88.3801 |
0.05% |
Premium |
07/11/2019 |
87.4748 |
87.4760 |
0.00% |
Premium |
07/10/2019 |
87.4054 |
87.4554 |
0.06% |
Premium |
07/09/2019 |
87.2655 |
87.3199 |
0.06% |
Premium |
07/08/2019 |
87.2695 |
87.3072 |
0.04% |
Premium |
07/05/2019 |
87.9105 |
87.8118 |
-0.11% |
Discount |
07/03/2019 |
88.0293 |
88.0033 |
-0.03% |
Discount |
07/02/2019 |
87.2343 |
87.2151 |
-0.02% |
Discount |
07/01/2019 |
87.2191 |
87.2350 |
0.02% |
Premium |
06/28/2019 |
86.7004 |
86.8900 |
0.22% |
Premium |
06/27/2019 |
86.0566 |
86.0800 |
0.03% |
Premium |
06/26/2019 |
85.4836 |
85.5649 |
0.10% |
Premium |
06/25/2019 |
85.4463 |
85.4752 |
0.03% |
Premium |
06/24/2019 |
86.0477 |
86.0872 |
0.05% |
Premium |
06/21/2019 |
86.7850 |
86.8678 |
0.10% |
Premium |
06/20/2019 |
87.1767 |
87.2698 |
0.11% |
Premium |
06/19/2019 |
86.2621 |
86.3298 |
0.08% |
Premium |
06/18/2019 |
86.1590 |
86.1217 |
-0.04% |
Discount |
06/17/2019 |
85.1714 |
85.1572 |
-0.02% |
Discount |
06/14/2019 |
85.3861 |
85.4752 |
0.10% |
Premium |
06/13/2019 |
85.6760 |
85.5819 |
-0.11% |
Discount |
06/12/2019 |
85.1401 |
85.1158 |
-0.03% |
Discount |
06/11/2019 |
85.3304 |
85.3334 |
0.00% |
Premium |
06/10/2019 |
85.2721 |
85.2864 |
0.02% |
Premium |
06/07/2019 |
84.8472 |
84.8806 |
0.04% |
Premium |
06/06/2019 |
84.2816 |
84.3180 |
0.04% |
Premium |
06/05/2019 |
84.0141 |
83.9760 |
-0.05% |
Discount |
06/04/2019 |
83.4981 |
83.4668 |
-0.04% |
Discount |
06/03/2019 |
81.6272 |
81.6229 |
-0.01% |
Discount |
05/31/2019 |
81.0551 |
81.0598 |
0.01% |
Premium |
05/30/2019 |
82.2759 |
82.2786 |
0.00% |
Premium |
05/29/2019 |
82.3721 |
82.4125 |
0.05% |
Premium |
05/28/2019 |
82.8245 |
82.9037 |
0.10% |
Premium |
05/24/2019 |
83.7045 |
83.7546 |
0.06% |
Premium |
05/23/2019 |
83.5406 |
83.5073 |
-0.04% |
Discount |
05/22/2019 |
84.9234 |
85.0019 |
0.09% |
Premium |
05/21/2019 |
85.5921 |
85.5950 |
0.00% |
|
05/20/2019 |
84.4517 |
84.5200 |
0.08% |
|
05/17/2019 |
85.0594 |
85.1465 |
0.10% |
Premium |
05/16/2019 |
85.7438 |
85.7475 |
0.00% |
Premium |
05/15/2019 |
85.1298 |
85.1682 |
0.05% |
Premium |
05/14/2019 |
84.8681 |
84.9534 |
0.10% |
Premium |
05/13/2019 |
83.9150 |
83.9691 |
0.06% |
Premium |
05/10/2019 |
86.6694 |
86.5665 |
-0.12% |
Discount |
05/09/2019 |
86.5747 |
86.6080 |
0.04% |
Premium |
05/08/2019 |
86.8610 |
86.9194 |
0.07% |
Premium |
05/07/2019 |
87.2163 |
87.2249 |
0.01% |
Premium |
05/06/2019 |
88.6746 |
88.6847 |
0.01% |
Premium |
05/03/2019 |
89.2895 |
89.3139 |
0.03% |
Premium |
05/02/2019 |
88.4543 |
88.4273 |
-0.03% |
Discount |
05/01/2019 |
88.4254 |
88.5032 |
0.09% |
Premium |
04/30/2019 |
89.1899 |
89.2082 |
0.02% |
Premium |
04/29/2019 |
89.1805 |
89.2139 |
0.04% |
Premium |
04/26/2019 |
88.9820 |
88.9257 |
-0.06% |
Discount |
04/25/2019 |
88.5932 |
88.6888 |
0.11% |
Premium |
04/24/2019 |
89.1203 |
89.2099 |
0.10% |
Premium |
04/23/2019 |
89.0486 |
89.0694 |
0.02% |
Premium |
04/22/2019 |
88.3862 |
88.3967 |
0.01% |
Premium |
04/18/2019 |
88.7712 |
88.7503 |
-0.02% |
Discount |
04/17/2019 |
88.6455 |
88.6910 |
0.05% |
Premium |
04/16/2019 |
88.8776 |
88.8722 |
-0.01% |
Discount |
04/15/2019 |
88.4156 |
88.4393 |
0.03% |
Premium |
04/12/2019 |
88.6500 |
88.6272 |
-0.03% |
Discount |
04/11/2019 |
87.6349 |
87.6653 |
0.04% |
Premium |
04/10/2019 |
87.4447 |
87.4162 |
-0.03% |
Discount |
04/09/2019 |
86.8207 |
86.7569 |
-0.07% |
Discount |
04/08/2019 |
87.7977 |
87.7910 |
-0.01% |
Discount |
04/05/2019 |
87.7234 |
87.7012 |
-0.03% |
Discount |
04/04/2019 |
87.1382 |
87.1478 |
0.01% |
Premium |
04/03/2019 |
86.5963 |
86.6361 |
0.05% |
Premium |
04/02/2019 |
86.0180 |
86.0690 |
0.06% |
Premium |
04/01/2019 |
86.0850 |
86.1136 |
0.03% |
Premium |
03/29/2019 |
84.6954 |
84.6967 |
0.00% |
Premium |
03/28/2019 |
84.0845 |
84.1164 |
0.04% |
Premium |
03/27/2019 |
83.6666 |
83.6691 |
0.00% |
Premium |
03/26/2019 |
83.7510 |
83.7027 |
-0.06% |
Discount |
03/25/2019 |
83.2857 |
83.1700 |
-0.14% |
Discount |
03/22/2019 |
83.3374 |
83.4142 |
0.09% |
Premium |
03/21/2019 |
85.4929 |
85.5292 |
0.04% |
Premium |
03/20/2019 |
84.5108 |
84.5328 |
0.03% |
Premium |
03/19/2019 |
85.3918 |
85.3370 |
-0.06% |
Discount |
03/18/2019 |
85.6363 |
85.6418 |
0.01% |
Premium |
03/15/2019 |
85.2114 |
85.1588 |
-0.06% |
Discount |
03/14/2019 |
84.7554 |
84.7742 |
0.02% |
Premium |
03/13/2019 |
84.7799 |
84.8637 |
0.10% |
Premium |
03/12/2019 |
84.2988 |
84.2761 |
-0.03% |
Discount |
03/11/2019 |
84.2038 |
84.1726 |
-0.04% |
Discount |
03/08/2019 |
83.2177 |
83.2276 |
0.01% |
Premium |
03/07/2019 |
83.6490 |
83.6641 |
0.02% |
Premium |
03/06/2019 |
84.5137 |
84.5789 |
0.08% |
Premium |
03/05/2019 |
85.2843 |
85.3906 |
0.13% |
Premium |
03/04/2019 |
85.5818 |
85.5438 |
-0.04% |
Discount |
03/01/2019 |
85.9768 |
86.0153 |
0.05% |
Premium |
02/28/2019 |
85.5672 |
85.5799 |
0.02% |
Premium |
02/27/2019 |
86.0791 |
86.0821 |
0.00% |
Premium |
02/26/2019 |
86.0344 |
86.0925 |
0.07% |
Premium |
02/25/2019 |
86.1782 |
86.1825 |
0.01% |
Premium |
02/22/2019 |
86.1838 |
86.1997 |
0.02% |
Premium |
02/21/2019 |
85.6459 |
85.6634 |
0.02% |
Premium |
02/20/2019 |
86.0391 |
86.0356 |
0.00% |
Discount |
02/19/2019 |
85.8166 |
85.7200 |
-0.11% |
Discount |
02/15/2019 |
85.6181 |
85.6102 |
-0.01% |
Discount |
02/14/2019 |
84.5985 |
84.6801 |
0.10% |
Premium |
02/13/2019 |
84.8083 |
84.8630 |
0.06% |
Premium |
02/12/2019 |
84.3597 |
84.3861 |
0.03% |
Premium |
02/11/2019 |
83.2142 |
83.2306 |
0.02% |
Premium |
02/08/2019 |
82.9949 |
82.8735 |
-0.15% |
Discount |
02/07/2019 |
83.1184 |
83.0994 |
-0.02% |
Discount |
02/06/2019 |
83.6014 |
83.6124 |
0.01% |
Premium |
02/05/2019 |
83.6214 |
83.5713 |
-0.06% |
Discount |
02/04/2019 |
83.2012 |
83.1545 |
-0.06% |
Discount |
02/01/2019 |
82.6256 |
82.6186 |
-0.01% |
Discount |
01/31/2019 |
82.2893 |
82.3528 |
0.08% |
Premium |
01/30/2019 |
81.9754 |
81.9699 |
-0.01% |
Discount |
01/29/2019 |
81.3619 |
81.3671 |
0.01% |
Premium |
01/28/2019 |
81.2479 |
81.1939 |
-0.07% |
Discount |
01/25/2019 |
81.4172 |
81.3973 |
-0.02% |
Discount |
01/24/2019 |
80.4734 |
80.5027 |
0.04% |
Premium |
01/23/2019 |
79.8181 |
79.7835 |
-0.04% |
Discount |
01/22/2019 |
79.7243 |
79.5212 |
-0.26% |
Discount |
01/18/2019 |
80.8347 |
80.7602 |
-0.09% |
Discount |
01/17/2019 |
79.5575 |
79.4998 |
-0.07% |
Discount |
01/16/2019 |
78.9145 |
78.9753 |
0.08% |
Premium |
01/15/2019 |
78.6231 |
78.6090 |
-0.02% |
Discount |
01/14/2019 |
78.1930 |
78.1934 |
0.00% |
Premium |
01/11/2019 |
78.5683 |
78.5537 |
-0.02% |
Discount |
01/10/2019 |
78.4007 |
78.4064 |
0.01% |
Premium |
01/09/2019 |
77.9739 |
77.9271 |
-0.06% |
Discount |
01/08/2019 |
77.3918 |
77.4140 |
0.03% |
Premium |
01/07/2019 |
76.6957 |
76.7664 |
0.09% |
Premium |
01/04/2019 |
75.8437 |
75.8668 |
0.03% |
Premium |
01/03/2019 |
73.2120 |
73.2727 |
0.08% |
Premium |
01/02/2019 |
74.6958 |
74.6097 |
-0.12% |
Discount |
12/31/2018 |
74.3244 |
74.1000 |
-0.30% |
Discount |
12/28/2018 |
73.6199 |
73.6000 |
-0.03% |
Discount |
12/27/2018 |
73.7116 |
73.5600 |
-0.21% |
Discount |
12/26/2018 |
73.0462 |
73.0700 |
0.03% |
Premium |
12/24/2018 |
69.6183 |
69.7500 |
0.19% |
Premium |
12/21/2018 |
71.7231 |
71.8050 |
0.11% |
Premium |
12/20/2018 |
73.1435 |
73.0300 |
-0.16% |
Discount |
12/19/2018 |
74.3305 |
74.4650 |
0.18% |
Premium |
12/18/2018 |
75.7171 |
75.8050 |
0.12% |
Premium |
12/17/2018 |
75.6896 |
75.7200 |
0.04% |
Premium |
12/14/2018 |
77.0480 |
77.0750 |
0.04% |
Premium |
12/13/2018 |
78.1979 |
78.2300 |
0.04% |
Premium |
12/12/2018 |
78.7605 |
78.8250 |
0.08% |
Premium |
12/11/2018 |
78.1505 |
78.2200 |
0.09% |
Premium |
12/10/2018 |
78.3093 |
78.4100 |
0.13% |
Premium |
12/07/2018 |
78.3940 |
78.5100 |
0.15% |
Premium |
12/06/2018 |
80.4143 |
80.3850 |
-0.04% |
Discount |
12/04/2018 |
80.6475 |
80.6600 |
0.02% |
Premium |
12/03/2018 |
83.4057 |
83.4050 |
0.00% |
Discount |
11/30/2018 |
82.7688 |
82.7750 |
0.01% |
Premium |
11/29/2018 |
82.3136 |
82.3700 |
0.07% |
Premium |
11/28/2018 |
82.7100 |
82.7100 |
0.00% |
Premium |
11/27/2018 |
81.0399 |
81.0400 |
0.00% |
Premium |
11/26/2018 |
81.0039 |
81.0150 |
0.01% |
Premium |
11/23/2018 |
79.9669 |
79.9950 |
0.04% |
Premium |
11/21/2018 |
79.9816 |
80.0600 |
0.10% |
Premium |
11/20/2018 |
79.3284 |
79.3750 |
0.06% |
Premium |
11/19/2018 |
80.7794 |
80.7800 |
0.00% |
Premium |
11/16/2018 |
82.1429 |
82.1250 |
-0.02% |
Discount |
11/15/2018 |
82.0716 |
81.9400 |
-0.16% |
Discount |
11/14/2018 |
81.6208 |
81.6350 |
0.02% |
Premium |
11/13/2018 |
82.2464 |
82.2750 |
0.04% |
Premium |
11/12/2018 |
82.2837 |
82.2700 |
-0.02% |
Discount |
11/09/2018 |
83.5191 |
83.5850 |
0.08% |
Premium |
11/08/2018 |
84.1797 |
84.1600 |
-0.02% |
Discount |
11/07/2018 |
84.2846 |
84.3150 |
0.04% |
Premium |
11/06/2018 |
82.8157 |
82.8200 |
0.01% |
Premium |
11/05/2018 |
82.2857 |
82.2850 |
0.00% |
Discount |
11/02/2018 |
81.8313 |
81.7600 |
-0.09% |
Discount |
11/01/2018 |
82.0180 |
82.0400 |
0.03% |
Premium |
10/31/2018 |
80.8128 |
80.8500 |
0.05% |
Premium |
10/30/2018 |
80.3232 |
80.3300 |
0.01% |
Premium |
10/29/2018 |
78.5326 |
78.5150 |
-0.02% |
Discount |
10/26/2018 |
78.5213 |
78.5150 |
-0.01% |
Discount |
10/25/2018 |
79.7078 |
79.6950 |
-0.02% |
Discount |
10/24/2018 |
78.4868 |
78.4600 |
-0.03% |
Discount |
10/23/2018 |
81.0536 |
81.0750 |
0.03% |
Premium |
10/22/2018 |
81.5176 |
81.5700 |
0.06% |
Premium |
10/19/2018 |
81.7720 |
81.8300 |
0.07% |
Premium |
10/18/2018 |
82.0423 |
82.0050 |
-0.05% |
Discount |
10/17/2018 |
83.0089 |
83.0450 |
0.04% |
Premium |
10/16/2018 |
83.2215 |
83.2250 |
0.00% |
Premium |
10/15/2018 |
81.7549 |
81.8500 |
0.12% |
Premium |
10/12/2018 |
81.7062 |
81.7950 |
0.11% |
Premium |
10/11/2018 |
80.8791 |
80.9300 |
0.06% |
Premium |
10/10/2018 |
82.5278 |
82.5750 |
0.06% |
Premium |
10/09/2018 |
85.0207 |
85.0700 |
0.06% |
Premium |
10/08/2018 |
85.6626 |
85.6800 |
0.02% |
Premium |
10/05/2018 |
85.5877 |
85.6250 |
0.04% |
Premium |
10/04/2018 |
86.1220 |
86.1550 |
0.04% |
Premium |
10/03/2018 |
86.8128 |
86.8350 |
0.03% |
Premium |
10/02/2018 |
86.7141 |
86.7550 |
0.05% |
Premium |
10/01/2018 |
86.9920 |
87.0100 |
0.02% |
Premium |
09/28/2018 |
87.1596 |
87.1650 |
0.01% |
Premium |
09/27/2018 |
87.0499 |
87.1050 |
0.06% |
Premium |
09/26/2018 |
87.1997 |
87.2350 |
0.04% |
Premium |
09/25/2018 |
87.3381 |
87.3300 |
-0.01% |
Discount |
09/24/2018 |
88.0898 |
88.1350 |
0.05% |
Premium |
09/21/2018 |
88.7216 |
88.7250 |
0.00% |
Premium |
09/20/2018 |
88.4969 |
88.5350 |
0.04% |
Premium |
09/19/2018 |
87.8988 |
87.9350 |
0.04% |
Premium |
09/18/2018 |
87.9665 |
88.0100 |
0.05% |
Premium |
09/17/2018 |
87.5900 |
87.5850 |
-0.01% |
Discount |
09/14/2018 |
87.9076 |
87.9250 |
0.02% |
Premium |
09/13/2018 |
87.6380 |
87.6650 |
0.03% |
Premium |
09/12/2018 |
87.3158 |
87.3400 |
0.03% |
Premium |
09/11/2018 |
87.2224 |
87.2750 |
0.06% |
Premium |
09/10/2018 |
87.1858 |
87.2450 |
0.07% |
Premium |
09/07/2018 |
86.9296 |
87.0050 |
0.09% |
Premium |
09/06/2018 |
87.1543 |
87.2200 |
0.08% |
Premium |
09/05/2018 |
87.1846 |
87.2250 |
0.05% |
Premium |
09/04/2018 |
87.3632 |
87.3700 |
0.01% |
Premium |
08/31/2018 |
87.4476 |
87.5000 |
0.06% |
Premium |
08/30/2018 |
87.2545 |
87.2850 |
0.04% |
Premium |
08/29/2018 |
87.8525 |
87.9050 |
0.06% |
Premium |
08/28/2018 |
87.6001 |
87.5700 |
-0.03% |
Discount |
08/27/2018 |
87.6309 |
87.6550 |
0.03% |
Premium |
08/24/2018 |
87.1209 |
87.1050 |
-0.02% |
Discount |
08/23/2018 |
86.8656 |
86.8700 |
0.01% |
Premium |
08/22/2018 |
87.0789 |
87.0800 |
0.00% |
Premium |
08/21/2018 |
87.3866 |
87.4250 |
0.04% |
Premium |
08/20/2018 |
86.9634 |
86.9900 |
0.03% |
Premium |
08/17/2018 |
86.3776 |
86.4050 |
0.03% |
Premium |
08/16/2018 |
85.8918 |
85.9400 |
0.06% |
Premium |
08/15/2018 |
85.1999 |
85.2100 |
0.01% |
Premium |
08/14/2018 |
85.8617 |
85.8700 |
0.01% |
Premium |
08/13/2018 |
85.0151 |
85.0300 |
0.02% |
Premium |
08/10/2018 |
85.3997 |
85.4450 |
0.05% |
Premium |
08/09/2018 |
85.9252 |
85.9650 |
0.05% |
Premium |
08/08/2018 |
85.8864 |
85.9400 |
0.06% |
Premium |
08/07/2018 |
85.8977 |
85.9150 |
0.02% |
Premium |
08/06/2018 |
85.5988 |
85.5900 |
-0.01% |
Discount |
08/03/2018 |
85.3518 |
85.3350 |
-0.02% |
Discount |
08/02/2018 |
84.8822 |
84.8650 |
-0.02% |
Discount |
08/01/2018 |
84.3368 |
84.3800 |
0.05% |
Premium |
07/31/2018 |
84.9958 |
85.0700 |
0.09% |
Premium |
07/30/2018 |
84.4072 |
84.4150 |
0.01% |
Premium |
07/27/2018 |
84.7887 |
84.7950 |
0.01% |
Premium |
07/26/2018 |
85.3730 |
85.3900 |
0.02% |
Premium |
07/25/2018 |
84.9290 |
84.8900 |
-0.05% |
Discount |
07/24/2018 |
84.1829 |
84.2000 |
0.02% |
Premium |
07/23/2018 |
84.4883 |
84.4750 |
-0.02% |
Discount |
07/20/2018 |
84.3515 |
84.3550 |
0.00% |
Premium |
07/19/2018 |
84.6030 |
84.6300 |
0.03% |
Premium |
07/18/2018 |
84.8702 |
84.8900 |
0.02% |
Premium |
07/17/2018 |
84.4436 |
84.4650 |
0.03% |
Premium |
07/16/2018 |
84.1667 |
84.1500 |
-0.02% |
Discount |
07/13/2018 |
84.3552 |
84.3400 |
-0.02% |
Discount |
07/12/2018 |
84.1513 |
84.1700 |
0.02% |
Premium |
07/11/2018 |
83.6768 |
83.6550 |
-0.03% |
Discount |
07/10/2018 |
84.3667 |
84.3450 |
-0.03% |
Discount |
07/09/2018 |
84.1903 |
84.1600 |
-0.04% |
Discount |
07/06/2018 |
83.3419 |
83.3650 |
0.03% |
Premium |
07/05/2018 |
82.7336 |
82.7650 |
0.04% |
Premium |
07/03/2018 |
82.0594 |
82.0600 |
0.00% |
Premium |
07/02/2018 |
82.2037 |
82.1900 |
-0.02% |
Discount |
06/29/2018 |
82.0191 |
82.0600 |
0.05% |
Premium |
06/28/2018 |
82.0892 |
82.0450 |
-0.05% |
Discount |
06/27/2018 |
81.8810 |
81.9500 |
0.08% |
Premium |
06/26/2018 |
82.7651 |
82.7500 |
-0.02% |
Discount |
06/25/2018 |
82.8058 |
82.8100 |
0.01% |
Premium |
06/22/2018 |
84.1151 |
84.1800 |
0.08% |
Premium |
06/21/2018 |
84.1001 |
84.1200 |
0.02% |
Premium |
06/20/2018 |
84.5317 |
84.5700 |
0.05% |
Premium |
06/19/2018 |
84.2775 |
84.3050 |
0.03% |
Premium |
06/18/2018 |
84.6685 |
84.7000 |
0.04% |
Premium |
06/15/2018 |
84.9882 |
85.0200 |
0.04% |
Premium |
06/14/2018 |
84.7058 |
84.7350 |
0.03% |
Premium |
06/13/2018 |
84.5292 |
84.5600 |
0.04% |
Premium |
06/12/2018 |
84.9572 |
84.9550 |
0.00% |
Discount |
06/11/2018 |
84.8410 |
84.8750 |
0.04% |
Premium |
06/08/2018 |
84.5135 |
84.5200 |
0.01% |
Premium |
06/07/2018 |
84.1008 |
84.1250 |
0.03% |
Premium |
06/06/2018 |
84.1028 |
84.1350 |
0.04% |
Premium |
06/05/2018 |
83.3825 |
83.4050 |
0.03% |
Premium |
06/04/2018 |
83.0985 |
83.1200 |
0.03% |
Premium |
06/01/2018 |
82.5022 |
82.5000 |
0.00% |
Discount |
05/31/2018 |
81.6691 |
81.7150 |
0.06% |
Premium |
05/30/2018 |
82.4634 |
82.5050 |
0.05% |
Premium |
05/29/2018 |
81.5277 |
81.5500 |
0.03% |
Premium |
05/25/2018 |
82.4544 |
82.4550 |
0.00% |
Premium |
05/24/2018 |
82.4444 |
82.4550 |
0.01% |
Premium |
05/23/2018 |
82.4296 |
82.4050 |
-0.03% |
Discount |
05/22/2018 |
82.4077 |
82.4500 |
0.05% |
Premium |
05/21/2018 |
82.7750 |
82.7550 |
-0.02% |
Discount |
05/18/2018 |
82.2670 |
82.3000 |
0.04% |
Premium |
05/17/2018 |
82.5144 |
82.5050 |
-0.01% |
Discount |
05/16/2018 |
82.3890 |
82.3700 |
-0.02% |
Discount |
05/15/2018 |
81.7377 |
81.7650 |
0.03% |
Premium |
05/14/2018 |
81.8286 |
81.8150 |
-0.02% |
Discount |
05/11/2018 |
81.6809 |
81.6800 |
0.00% |
Discount |
05/10/2018 |
81.5027 |
81.5050 |
0.00% |
Premium |
05/09/2018 |
80.8781 |
80.9000 |
0.03% |
Premium |
05/08/2018 |
80.4659 |
80.3900 |
-0.09% |
Discount |
05/07/2018 |
80.4105 |
80.3800 |
-0.04% |
Discount |
05/04/2018 |
80.3873 |
80.3700 |
-0.02% |
Discount |
05/03/2018 |
79.3055 |
79.3000 |
-0.01% |
Discount |
05/02/2018 |
79.7685 |
79.7700 |
0.00% |
Premium |
05/01/2018 |
80.4509 |
80.4500 |
0.00% |
Discount |
04/30/2018 |
80.4359 |
80.4900 |
0.07% |
Premium |
04/27/2018 |
81.2240 |
81.2900 |
0.08% |
Premium |
04/26/2018 |
81.2164 |
81.2400 |
0.03% |
Premium |
04/25/2018 |
80.8336 |
80.7950 |
-0.05% |
Discount |
04/24/2018 |
80.5181 |
80.4950 |
-0.03% |
Discount |
04/23/2018 |
81.1529 |
81.1550 |
0.00% |
Premium |
04/20/2018 |
81.0449 |
81.0300 |
-0.02% |
Discount |
04/19/2018 |
81.7207 |
81.7150 |
-0.01% |
Discount |
04/18/2018 |
82.2563 |
82.2750 |
0.02% |
Premium |
04/17/2018 |
81.9684 |
81.9600 |
-0.01% |
Discount |
04/16/2018 |
81.4079 |
81.4200 |
0.02% |
Premium |
04/13/2018 |
80.5413 |
80.5300 |
-0.01% |
Discount |
04/12/2018 |
80.8933 |
80.8850 |
-0.01% |
Discount |
04/11/2018 |
80.3344 |
80.3300 |
-0.01% |
Discount |
04/10/2018 |
80.8654 |
80.8450 |
-0.03% |
Discount |
04/09/2018 |
79.7128 |
79.7100 |
0.00% |
Discount |
04/06/2018 |
79.6795 |
79.6400 |
-0.05% |
Discount |
04/05/2018 |
81.3866 |
81.3600 |
-0.03% |
Discount |
04/04/2018 |
80.9626 |
80.9550 |
-0.01% |
Discount |
04/03/2018 |
79.9938 |
79.9550 |
-0.05% |
Discount |
04/02/2018 |
78.9855 |
78.9350 |
-0.06% |
Discount |
03/29/2018 |
80.8481 |
80.8850 |
0.05% |
Premium |
03/28/2018 |
79.9027 |
79.9300 |
0.03% |
Premium |
03/27/2018 |
79.9267 |
79.9250 |
0.00% |
Discount |
03/26/2018 |
80.9788 |
80.9550 |
-0.03% |
Discount |
03/23/2018 |
79.1395 |
79.2100 |
0.09% |
Premium |
03/22/2018 |
80.6577 |
80.6700 |
0.02% |
Premium |
03/21/2018 |
82.5952 |
82.7250 |
0.16% |
Premium |
03/20/2018 |
82.7869 |
82.7700 |
-0.02% |
Discount |
03/19/2018 |
82.9838 |
83.0100 |
0.03% |
Premium |
03/16/2018 |
83.7990 |
83.8300 |
0.04% |
Premium |
03/15/2018 |
83.4051 |
83.4250 |
0.02% |
Premium |
03/14/2018 |
83.6749 |
83.6500 |
-0.03% |
Discount |
03/13/2018 |
84.3441 |
84.3750 |
0.04% |
Premium |
03/12/2018 |
84.6538 |
84.6900 |
0.04% |
Premium |
03/09/2018 |
84.9178 |
84.8800 |
-0.04% |
Discount |
03/08/2018 |
83.6262 |
83.6000 |
-0.03% |
Discount |
03/07/2018 |
83.3807 |
83.3750 |
-0.01% |
Discount |
03/06/2018 |
83.5778 |
83.5100 |
-0.08% |
Discount |
03/05/2018 |
83.1191 |
83.1550 |
0.04% |
Premium |
03/02/2018 |
82.2690 |
82.3000 |
0.04% |
Premium |
03/01/2018 |
81.7620 |
81.7800 |
0.02% |
Premium |
02/28/2018 |
82.6221 |
82.6950 |
0.09% |
Premium |
02/27/2018 |
83.3981 |
83.4650 |
0.08% |
Premium |
02/26/2018 |
84.4468 |
84.4400 |
-0.01% |
Discount |
02/23/2018 |
83.8147 |
83.7950 |
-0.02% |
Discount |
02/22/2018 |
82.7778 |
82.7900 |
0.02% |
Premium |
02/21/2018 |
82.8324 |
82.8550 |
0.03% |
Premium |
02/20/2018 |
83.2265 |
83.2150 |
-0.01% |
Discount |
02/16/2018 |
83.7832 |
83.8350 |
0.06% |
Premium |
02/15/2018 |
83.7835 |
83.7000 |
-0.10% |
Discount |
02/14/2018 |
83.1866 |
83.2250 |
0.05% |
Premium |
02/13/2018 |
81.7526 |
81.7400 |
-0.02% |
Discount |
02/12/2018 |
81.4839 |
81.5200 |
0.04% |
Premium |
02/09/2018 |
80.5486 |
80.4250 |
-0.15% |
Discount |
02/08/2018 |
79.6785 |
79.8100 |
0.17% |
Premium |
02/07/2018 |
82.3879 |
82.4350 |
0.06% |
Premium |
02/06/2018 |
82.3910 |
82.2300 |
-0.20% |
Discount |
02/05/2018 |
81.2104 |
81.3100 |
0.12% |
Premium |
02/02/2018 |
84.3007 |
84.2650 |
-0.04% |
Discount |
02/01/2018 |
86.2010 |
86.1950 |
-0.01% |
Discount |
01/31/2018 |
86.1473 |
86.1900 |
0.05% |
Premium |
01/30/2018 |
86.5488 |
86.6200 |
0.08% |
Premium |
01/29/2018 |
87.6981 |
87.7600 |
0.07% |
Premium |
01/26/2018 |
88.1364 |
88.0750 |
-0.07% |
Discount |
01/25/2018 |
87.0535 |
87.0550 |
0.00% |
Premium |
01/24/2018 |
87.1706 |
87.1750 |
0.01% |
Premium |
01/23/2018 |
87.1521 |
87.1650 |
0.02% |
Premium |
01/22/2018 |
87.1272 |
87.0950 |
-0.04% |
Discount |
01/19/2018 |
86.5835 |
86.5700 |
-0.02% |
Discount |
01/18/2018 |
85.9748 |
85.9600 |
-0.02% |
Discount |
01/17/2018 |
86.0756 |
86.0350 |
-0.05% |
Discount |
01/16/2018 |
85.2600 |
85.2400 |
-0.02% |
Discount |
01/12/2018 |
85.8681 |
85.8200 |
-0.06% |
Discount |
01/11/2018 |
85.1657 |
85.1450 |
-0.02% |
Discount |
01/10/2018 |
84.2276 |
84.2200 |
-0.01% |
Discount |
01/09/2018 |
84.3387 |
84.3350 |
0.00% |
Discount |
01/08/2018 |
84.2469 |
84.2450 |
0.00% |
Discount |
01/05/2018 |
84.0083 |
83.9800 |
-0.03% |
Discount |
01/04/2018 |
83.4881 |
83.4850 |
0.00% |
Discount |
01/03/2018 |
83.0740 |
83.0650 |
-0.01% |
Discount |
01/02/2018 |
82.8721 |
82.8550 |
-0.02% |
Discount |
12/29/2017 |
82.2921 |
82.3400 |
0.06% |
Premium |
12/28/2017 |
82.7701 |
82.7750 |
0.01% |
Premium |
12/27/2017 |
82.5889 |
82.5650 |
-0.03% |
Discount |
12/26/2017 |
82.6736 |
82.6450 |
-0.04% |
Discount |
12/22/2017 |
82.8597 |
82.8000 |
-0.07% |
Discount |
12/21/2017 |
82.8534 |
82.8150 |
-0.05% |
Discount |
12/20/2017 |
82.6526 |
82.6900 |
0.05% |
Premium |
12/19/2017 |
82.4269 |
82.2500 |
-0.22% |
Discount |
12/18/2017 |
82.2979 |
82.5700 |
0.33% |
Premium |
12/15/2017 |
81.8398 |
81.8100 |
-0.04% |
Discount |
12/14/2017 |
81.2029 |
81.2350 |
0.04% |
Premium |
12/13/2017 |
81.7992 |
81.8200 |
0.03% |
Premium |
12/12/2017 |
81.8879 |
81.8900 |
0.00% |
Premium |
12/11/2017 |
81.8199 |
81.8150 |
-0.01% |
Discount |
12/08/2017 |
81.8364 |
81.8050 |
-0.04% |
Discount |
12/07/2017 |
81.3515 |
81.3200 |
-0.04% |
Discount |
12/06/2017 |
80.9167 |
80.9150 |
0.00% |
Discount |
12/05/2017 |
81.1334 |
81.1550 |
0.03% |
Premium |
12/04/2017 |
81.7171 |
81.7600 |
0.05% |
Premium |
12/01/2017 |
81.4789 |
81.4400 |
-0.05% |
Discount |
11/30/2017 |
81.6473 |
81.7100 |
0.08% |
Premium |
11/29/2017 |
81.0824 |
81.1050 |
0.03% |
Premium |
11/28/2017 |
80.4345 |
80.4200 |
-0.02% |
Discount |
11/27/2017 |
79.1974 |
79.1950 |
0.00% |
Discount |
11/24/2017 |
79.2040 |
79.1950 |
-0.01% |
Discount |
11/22/2017 |
79.1665 |
79.1300 |
-0.05% |
Discount |
11/21/2017 |
79.2249 |
79.2000 |
-0.03% |
Discount |
11/20/2017 |
78.9246 |
78.9300 |
0.01% |
Premium |
11/17/2017 |
78.6104 |
78.5950 |
-0.02% |
Discount |
11/16/2017 |
78.8786 |
78.8650 |
-0.02% |
Discount |
11/15/2017 |
77.6183 |
77.6300 |
0.02% |
Premium |
11/14/2017 |
77.9670 |
77.9700 |
0.00% |
Premium |
11/13/2017 |
78.1019 |
78.0950 |
-0.01% |
Discount |
11/10/2017 |
77.9553 |
77.9450 |
-0.01% |
Discount |
11/09/2017 |
77.8097 |
77.8300 |
0.03% |
Premium |
11/08/2017 |
78.1881 |
78.1500 |
-0.05% |
Discount |
11/07/2017 |
78.1975 |
78.1350 |
-0.08% |
Discount |
11/06/2017 |
78.3715 |
78.3900 |
0.02% |
Premium |
11/03/2017 |
78.4447 |
78.3900 |
-0.07% |
Discount |
11/02/2017 |
78.1412 |
78.1350 |
-0.01% |
Discount |
11/01/2017 |
77.7932 |
77.7600 |
-0.04% |
Discount |
10/31/2017 |
77.7502 |
77.7400 |
-0.01% |
Discount |
10/30/2017 |
77.8161 |
77.8250 |
0.01% |
Premium |
10/27/2017 |
78.4410 |
78.3750 |
-0.08% |
Discount |
10/26/2017 |
78.1852 |
78.1900 |
0.01% |
Premium |
10/25/2017 |
77.8407 |
77.8300 |
-0.01% |
Discount |
10/24/2017 |
78.2870 |
78.2400 |
-0.06% |
Discount |
10/23/2017 |
77.9833 |
77.9700 |
-0.02% |
Discount |
10/20/2017 |
78.0075 |
77.8900 |
-0.15% |
Discount |
10/19/2017 |
77.3760 |
77.3250 |
-0.07% |
Discount |
10/18/2017 |
77.3941 |
77.3800 |
-0.02% |
Discount |
10/17/2017 |
77.1795 |
77.1650 |
-0.02% |
Discount |
10/16/2017 |
77.0312 |
77.0050 |
-0.03% |
Discount |
10/13/2017 |
76.7533 |
76.7400 |
-0.02% |
Discount |
10/12/2017 |
76.7449 |
76.7050 |
-0.05% |
Discount |
10/11/2017 |
77.1277 |
77.0850 |
-0.06% |
Discount |
10/10/2017 |
77.0382 |
76.9950 |
-0.06% |
Discount |
10/09/2017 |
76.6609 |
76.6550 |
-0.01% |
Discount |
10/06/2017 |
76.8656 |
76.8450 |
-0.03% |
Discount |
10/05/2017 |
76.9052 |
76.8550 |
-0.07% |
Discount |
10/04/2017 |
76.7077 |
76.6950 |
-0.02% |
Discount |
10/03/2017 |
76.6989 |
76.6550 |
-0.06% |
Discount |
10/02/2017 |
76.4274 |
76.3700 |
-0.08% |
Discount |
09/29/2017 |
75.9723 |
75.8900 |
-0.11% |
Discount |
09/28/2017 |
75.7205 |
75.6450 |
-0.10% |
Discount |
09/27/2017 |
75.6448 |
75.6350 |
-0.01% |
Discount |
09/26/2017 |
75.0250 |
75.0150 |
-0.01% |
Discount |
09/25/2017 |
75.2794 |
75.2400 |
-0.05% |
Discount |
09/22/2017 |
75.4275 |
75.4150 |
-0.02% |
Discount |
09/21/2017 |
75.3812 |
75.3800 |
0.00% |
Discount |
09/20/2017 |
75.5347 |
75.5250 |
-0.01% |
Discount |
09/19/2017 |
75.2623 |
75.2600 |
0.00% |
Discount |
09/18/2017 |
75.1070 |
75.0750 |
-0.04% |
Discount |
09/15/2017 |
74.7685 |
74.7250 |
-0.06% |
Discount |
09/14/2017 |
74.4114 |
74.3750 |
-0.05% |
Discount |
09/13/2017 |
74.5556 |
74.5600 |
0.01% |
Premium |
09/12/2017 |
74.3696 |
74.3400 |
-0.04% |
Discount |
09/11/2017 |
73.9970 |
73.9550 |
-0.06% |
Discount |
09/08/2017 |
73.2518 |
73.2450 |
-0.01% |
Discount |
09/07/2017 |
73.2154 |
73.1850 |
-0.04% |
Discount |
09/06/2017 |
73.5986 |
73.5850 |
-0.02% |
Discount |
09/05/2017 |
73.5555 |
73.5300 |
-0.04% |
Discount |
09/01/2017 |
74.2761 |
74.2850 |
0.01% |
Premium |
08/31/2017 |
74.0293 |
73.9850 |
-0.06% |
Discount |
08/30/2017 |
73.8082 |
73.7600 |
-0.07% |
Discount |
08/29/2017 |
73.4804 |
73.4750 |
-0.01% |
Discount |
08/28/2017 |
73.4558 |
73.4000 |
-0.08% |
Discount |
08/25/2017 |
73.4966 |
73.4850 |
-0.02% |
Discount |
08/24/2017 |
73.2692 |
73.2350 |
-0.05% |
Discount |
08/23/2017 |
73.4377 |
73.4450 |
0.01% |
Premium |
08/22/2017 |
73.7274 |
73.6700 |
-0.08% |
Discount |
08/21/2017 |
72.9033 |
72.8900 |
-0.02% |
Discount |
08/18/2017 |
72.8758 |
72.8550 |
-0.03% |
Discount |
08/17/2017 |
72.9935 |
72.9950 |
0.00% |
Premium |
08/16/2017 |
74.1517 |
74.1000 |
-0.07% |
Discount |
08/15/2017 |
74.1205 |
74.1300 |
0.01% |
Premium |
08/14/2017 |
74.2432 |
74.2150 |
-0.04% |
Discount |
08/11/2017 |
73.3731 |
73.3200 |
-0.07% |
Discount |
08/10/2017 |
73.4469 |
73.4350 |
-0.02% |
Discount |
08/09/2017 |
74.5523 |
74.5250 |
-0.04% |
Discount |
08/08/2017 |
74.5467 |
74.5050 |
-0.06% |
Discount |
08/07/2017 |
74.6584 |
74.6100 |
-0.07% |
Discount |
08/04/2017 |
74.4431 |
74.4100 |
-0.04% |
Discount |
08/03/2017 |
74.1579 |
74.1100 |
-0.07% |
Discount |
08/02/2017 |
74.1580 |
74.1050 |
-0.07% |
Discount |
08/01/2017 |
74.2545 |
74.2450 |
-0.01% |
Discount |
07/31/2017 |
74.0233 |
74.0150 |
-0.01% |
Discount |
07/28/2017 |
73.9395 |
73.9450 |
0.01% |
Premium |
07/27/2017 |
73.8903 |
73.9000 |
0.01% |
Premium |
07/26/2017 |
73.9249 |
73.8700 |
-0.07% |
Discount |
07/25/2017 |
74.0856 |
74.0500 |
-0.05% |
Discount |
07/24/2017 |
73.6156 |
73.6350 |
0.03% |
Premium |
07/21/2017 |
73.6529 |
73.6350 |
-0.02% |
Discount |
07/20/2017 |
73.5961 |
73.5750 |
-0.03% |
Discount |
07/19/2017 |
73.5749 |
73.5250 |
-0.07% |
Discount |
07/18/2017 |
73.2158 |
73.2100 |
-0.01% |
Discount |
07/17/2017 |
73.4656 |
73.4450 |
-0.03% |
Discount |
07/14/2017 |
73.4345 |
73.3950 |
-0.05% |
Discount |
07/13/2017 |
73.2056 |
73.1950 |
-0.01% |
Discount |
07/12/2017 |
73.0986 |
73.0850 |
-0.02% |
Discount |
07/11/2017 |
72.7174 |
72.7650 |
0.07% |
Premium |
07/10/2017 |
72.8676 |
72.9100 |
0.06% |
Premium |
07/07/2017 |
73.0341 |
72.9650 |
-0.10% |
Discount |
07/06/2017 |
72.5778 |
72.6050 |
0.04% |
Premium |
07/05/2017 |
73.1271 |
73.1450 |
0.02% |
Premium |
07/03/2017 |
72.8678 |
72.9150 |
0.07% |
Premium |
06/30/2017 |
72.5134 |
72.6100 |
0.13% |
Premium |
06/29/2017 |
72.3435 |
72.3500 |
0.01% |
Premium |
06/28/2017 |
72.7757 |
72.7700 |
-0.01% |
Discount |
06/27/2017 |
71.9415 |
72.0000 |
0.08% |
Premium |
06/26/2017 |
72.2744 |
72.2900 |
0.02% |
Premium |
06/23/2017 |
72.4188 |
72.3550 |
-0.09% |
Discount |
06/22/2017 |
72.4706 |
72.4750 |
0.01% |
Premium |
06/21/2017 |
72.6143 |
72.5750 |
-0.05% |
Discount |
06/20/2017 |
72.8893 |
72.9050 |
0.02% |
Premium |
06/19/2017 |
73.4362 |
73.4250 |
-0.02% |
Discount |
06/16/2017 |
72.7553 |
72.7350 |
-0.03% |
Discount |
06/15/2017 |
72.9501 |
72.9450 |
-0.01% |
Discount |
06/14/2017 |
73.1671 |
73.1450 |
-0.03% |
Discount |
06/13/2017 |
73.2464 |
73.1900 |
-0.08% |
Discount |
06/12/2017 |
72.9710 |
72.9000 |
-0.10% |
Discount |
06/09/2017 |
72.9806 |
72.9250 |
-0.08% |
Discount |
06/08/2017 |
72.7601 |
72.7450 |
-0.02% |
Discount |
06/07/2017 |
72.5074 |
72.5350 |
0.04% |
Premium |
06/06/2017 |
72.2423 |
72.2550 |
0.02% |
Premium |
06/05/2017 |
72.6420 |
72.6450 |
0.00% |
Premium |
06/02/2017 |
72.8336 |
72.7600 |
-0.10% |
Discount |
06/01/2017 |
72.8185 |
72.7350 |
-0.12% |
Discount |
05/31/2017 |
71.9476 |
71.9100 |
-0.05% |
Discount |
05/30/2017 |
72.0427 |
72.0700 |
0.04% |
Premium |
05/26/2017 |
72.1579 |
72.1300 |
-0.04% |
Discount |
05/25/2017 |
72.1657 |
72.1600 |
-0.01% |
Discount |
05/24/2017 |
71.7034 |
71.7050 |
0.00% |
Premium |
05/23/2017 |
71.6105 |
71.5800 |
-0.04% |
Discount |
05/22/2017 |
71.3556 |
71.3250 |
-0.04% |
Discount |
05/19/2017 |
70.9512 |
70.9400 |
-0.02% |
Discount |
05/18/2017 |
70.2838 |
70.2950 |
0.02% |
Premium |
05/17/2017 |
69.8297 |
69.8400 |
0.02% |
Premium |
05/16/2017 |
71.3822 |
71.3450 |
-0.05% |
Discount |
05/15/2017 |
71.5480 |
71.4550 |
-0.13% |
Discount |
05/12/2017 |
71.1303 |
71.0150 |
-0.16% |
Discount |
05/11/2017 |
71.3878 |
71.3300 |
-0.08% |
Discount |
05/10/2017 |
71.5992 |
71.5450 |
-0.08% |
Discount |
05/09/2017 |
71.2922 |
71.2300 |
-0.09% |
Discount |
05/08/2017 |
71.3586 |
71.2900 |
-0.10% |
Discount |
05/05/2017 |
71.6230 |
71.5900 |
-0.05% |
Discount |
05/04/2017 |
71.2740 |
71.2300 |
-0.06% |
Discount |
05/03/2017 |
71.1801 |
71.1900 |
0.01% |
Premium |
05/02/2017 |
71.3267 |
71.2600 |
-0.09% |
Discount |
05/01/2017 |
71.3580 |
71.3900 |
0.05% |
Premium |
04/28/2017 |
71.2975 |
71.2900 |
-0.01% |
Discount |
04/27/2017 |
71.7309 |
71.7550 |
0.03% |
Premium |
04/26/2017 |
71.7846 |
71.7800 |
-0.01% |
Discount |
04/25/2017 |
71.5462 |
71.5550 |
0.01% |
Premium |
04/24/2017 |
71.0750 |
71.0800 |
0.01% |
Premium |
04/21/2017 |
70.1278 |
70.1600 |
0.05% |
Premium |
04/20/2017 |
70.4084 |
70.4500 |
0.06% |
Premium |
04/19/2017 |
69.6591 |
69.6000 |
-0.09% |
Discount |
04/18/2017 |
69.4986 |
69.5150 |
0.02% |
Premium |
04/17/2017 |
69.6660 |
69.6350 |
-0.04% |
Discount |
04/13/2017 |
68.9898 |
69.0300 |
0.06% |
Premium |
04/12/2017 |
69.5587 |
69.5350 |
-0.03% |
Discount |
04/11/2017 |
70.0769 |
70.0300 |
-0.07% |
Discount |
04/10/2017 |
70.0609 |
70.0200 |
-0.06% |
Discount |
04/07/2017 |
70.0351 |
70.0550 |
0.03% |
Premium |
04/06/2017 |
69.9993 |
69.9700 |
-0.04% |
Discount |
04/05/2017 |
69.7143 |
69.7350 |
0.03% |
Premium |
04/04/2017 |
70.0824 |
70.0500 |
-0.05% |
Discount |
04/03/2017 |
70.0798 |
70.0550 |
-0.04% |
Discount |
03/31/2017 |
70.2563 |
70.3050 |
0.07% |
Premium |
03/30/2017 |
70.4770 |
70.4700 |
-0.01% |
Discount |
03/29/2017 |
69.9405 |
69.9150 |
-0.04% |
Discount |
03/28/2017 |
69.9754 |
70.0250 |
0.07% |
Premium |
03/27/2017 |
69.3257 |
69.3250 |
0.00% |
Discount |
03/24/2017 |
69.7563 |
69.7400 |
-0.02% |
Discount |
03/23/2017 |
69.8573 |
69.8200 |
-0.05% |
Discount |
03/22/2017 |
69.8602 |
69.8700 |
0.01% |
Premium |
03/21/2017 |
69.6987 |
69.6650 |
-0.05% |
Discount |
03/20/2017 |
70.9471 |
70.9500 |
0.00% |
Premium |
03/17/2017 |
71.2742 |
71.3050 |
0.04% |
Premium |
03/16/2017 |
71.3379 |
71.2700 |
-0.10% |
Discount |
03/15/2017 |
71.4912 |
71.4950 |
0.01% |
Premium |
03/14/2017 |
70.9134 |
70.9400 |
0.04% |
Premium |
03/13/2017 |
71.1856 |
71.1900 |
0.01% |
Premium |
03/10/2017 |
71.0991 |
71.1100 |
0.02% |
Premium |
03/09/2017 |
70.8403 |
70.8650 |
0.04% |
Premium |
03/08/2017 |
70.8627 |
70.8650 |
0.00% |
Premium |
03/07/2017 |
70.9063 |
70.8950 |
-0.02% |
Discount |
03/06/2017 |
71.1230 |
71.1600 |
0.05% |
Premium |
03/03/2017 |
71.4082 |
71.3800 |
-0.04% |
Discount |
03/02/2017 |
71.2531 |
71.2300 |
-0.03% |
Discount |
03/01/2017 |
71.8603 |
71.8900 |
0.04% |
Premium |
02/28/2017 |
70.7626 |
70.7600 |
0.00% |
Discount |
02/27/2017 |
70.9783 |
70.9600 |
-0.03% |
Discount |
02/24/2017 |
70.7907 |
70.6450 |
-0.21% |
Discount |
02/23/2017 |
70.6507 |
70.6350 |
-0.02% |
Discount |
02/22/2017 |
70.8947 |
70.8500 |
-0.06% |
Discount |
02/21/2017 |
70.9400 |
70.9000 |
-0.06% |
Discount |
02/17/2017 |
70.3649 |
70.2950 |
-0.10% |
Discount |
02/16/2017 |
70.3847 |
70.3800 |
-0.01% |
Discount |
02/15/2017 |
70.4210 |
70.3550 |
-0.09% |
Discount |
02/14/2017 |
69.9910 |
69.9600 |
-0.04% |
Discount |
02/13/2017 |
69.6290 |
69.5950 |
-0.05% |
Discount |
02/10/2017 |
69.3231 |
69.3050 |
-0.03% |
Discount |
02/09/2017 |
69.1832 |
69.1450 |
-0.06% |
Discount |
02/08/2017 |
68.5645 |
68.5450 |
-0.03% |
Discount |
02/07/2017 |
68.5998 |
68.5500 |
-0.07% |
Discount |
02/06/2017 |
68.5638 |
68.4800 |
-0.12% |
Discount |
02/03/2017 |
68.7972 |
68.7350 |
-0.09% |
Discount |
02/02/2017 |
68.0791 |
68.0550 |
-0.04% |
Discount |
02/01/2017 |
68.3434 |
68.3050 |
-0.06% |
Discount |
01/31/2017 |
68.3244 |
68.3050 |
-0.03% |
Discount |
01/30/2017 |
68.3765 |
68.3700 |
-0.01% |
Discount |
01/27/2017 |
68.7935 |
68.7400 |
-0.08% |
Discount |
01/26/2017 |
68.8197 |
68.7850 |
-0.05% |
Discount |
01/25/2017 |
68.7925 |
68.8100 |
0.03% |
Premium |
01/24/2017 |
68.1932 |
68.2200 |
0.04% |
Premium |
01/23/2017 |
67.5504 |
67.5900 |
0.06% |
Premium |
01/20/2017 |
67.9263 |
67.9150 |
-0.02% |
Discount |
01/19/2017 |
67.7510 |
67.7350 |
-0.02% |
Discount |
01/18/2017 |
67.8735 |
67.8400 |
-0.05% |
Discount |
01/17/2017 |
67.5840 |
67.5600 |
-0.04% |
Discount |
01/13/2017 |
68.2092 |
68.2050 |
-0.01% |
Discount |
01/12/2017 |
68.0162 |
68.0450 |
0.04% |
Premium |
01/11/2017 |
68.3015 |
68.2600 |
-0.06% |
Discount |
01/10/2017 |
68.0478 |
68.0950 |
0.07% |
Premium |
01/09/2017 |
67.7885 |
67.8250 |
0.05% |
Premium |
01/06/2017 |
68.1701 |
68.1900 |
0.03% |
Premium |
01/05/2017 |
68.2537 |
68.2550 |
0.00% |
Premium |
01/04/2017 |
68.6227 |
68.5500 |
-0.11% |
Discount |
01/03/2017 |
68.0758 |
68.0050 |
-0.10% |
Discount |
12/30/2016 |
67.7391 |
67.7650 |
0.04% |
Premium |
12/29/2016 |
67.9855 |
67.9750 |
-0.02% |
Discount |
12/28/2016 |
68.0311 |
68.1000 |
0.10% |
Premium |
12/27/2016 |
68.7344 |
68.7400 |
0.01% |
Premium |
12/23/2016 |
68.5773 |
68.5350 |
-0.06% |
Discount |
12/22/2016 |
68.7604 |
68.7650 |
0.01% |
Premium |
12/21/2016 |
69.0445 |
69.0750 |
0.04% |
Premium |
12/20/2016 |
69.2523 |
69.2500 |
0.00% |
Discount |
12/19/2016 |
68.7825 |
68.7750 |
-0.01% |
Discount |
12/16/2016 |
68.6191 |
68.6000 |
-0.03% |
Discount |
12/15/2016 |
68.5310 |
68.5700 |
0.06% |
Premium |
12/14/2016 |
68.1462 |
68.1250 |
-0.03% |
Discount |
12/13/2016 |
68.7962 |
68.8250 |
0.04% |
Premium |
12/12/2016 |
68.4791 |
68.4800 |
0.00% |
Premium |
12/09/2016 |
68.7551 |
68.6750 |
-0.12% |
Discount |
12/08/2016 |
68.5085 |
68.4950 |
-0.02% |
Discount |
12/07/2016 |
68.3203 |
68.2650 |
-0.08% |
Discount |
12/06/2016 |
67.1945 |
67.2050 |
0.02% |
Premium |
12/05/2016 |
66.9874 |
66.9750 |
-0.02% |
Discount |
12/02/2016 |
66.6857 |
66.6850 |
0.00% |
Discount |
12/01/2016 |
66.6700 |
66.6500 |
-0.03% |
Discount |
11/30/2016 |
66.4583 |
66.5150 |
0.09% |
Premium |
11/29/2016 |
66.9430 |
66.9600 |
0.03% |
Premium |
11/28/2016 |
66.6730 |
66.6650 |
-0.01% |
Discount |
11/25/2016 |
67.1065 |
67.0350 |
-0.11% |
Discount |
11/23/2016 |
66.8265 |
66.8050 |
-0.03% |
Discount |
11/22/2016 |
66.6747 |
66.7050 |
0.05% |
Premium |
11/21/2016 |
66.1209 |
66.0900 |
-0.05% |
Discount |
11/18/2016 |
65.7880 |
65.7800 |
-0.01% |
Discount |
11/17/2016 |
65.9345 |
65.8950 |
-0.06% |
Discount |
11/16/2016 |
65.4450 |
65.4400 |
-0.01% |
Discount |
11/15/2016 |
65.5278 |
65.5100 |
-0.03% |
Discount |
11/14/2016 |
65.2886 |
65.2600 |
-0.04% |
Discount |
11/11/2016 |
64.5748 |
64.5650 |
-0.02% |
Discount |
11/10/2016 |
64.2002 |
64.2000 |
0.00% |
Premium |
11/09/2016 |
63.6080 |
63.5900 |
-0.03% |
Discount |
11/08/2016 |
62.8139 |
62.8050 |
-0.01% |
Discount |
11/07/2016 |
62.6627 |
62.6050 |
-0.09% |
Discount |
11/04/2016 |
61.3195 |
61.3250 |
0.01% |
Premium |
11/03/2016 |
61.3813 |
61.3300 |
-0.08% |
Discount |
11/02/2016 |
61.8811 |
61.8850 |
0.01% |
Premium |
11/01/2016 |
62.0988 |
62.0950 |
-0.01% |
Discount |
10/31/2016 |
62.7172 |
62.7400 |
0.04% |
Premium |
10/28/2016 |
62.5464 |
62.5550 |
0.01% |
Premium |
10/27/2016 |
62.7340 |
62.7250 |
-0.01% |
Discount |
10/26/2016 |
63.2056 |
63.2200 |
0.02% |
Premium |
10/25/2016 |
63.0691 |
63.1000 |
0.05% |
Premium |
10/24/2016 |
63.3215 |
63.2950 |
-0.04% |
Discount |
10/21/2016 |
62.8905 |
62.8850 |
-0.01% |
Discount |
10/20/2016 |
62.8425 |
62.8750 |
0.05% |
Premium |
10/19/2016 |
62.9784 |
62.9950 |
0.03% |
Premium |
10/18/2016 |
62.8456 |
62.8550 |
0.02% |
Premium |
10/17/2016 |
62.3149 |
62.2950 |
-0.03% |
Discount |
10/14/2016 |
62.5347 |
62.5900 |
0.09% |
Premium |
10/13/2016 |
62.4473 |
62.4300 |
-0.03% |
Discount |
10/12/2016 |
62.6205 |
62.6950 |
0.12% |
Premium |
10/11/2016 |
62.4894 |
62.5300 |
0.07% |
Premium |
10/10/2016 |
63.1803 |
63.2100 |
0.05% |
Premium |
10/07/2016 |
62.8447 |
62.8500 |
0.01% |
Premium |
10/06/2016 |
63.2357 |
63.2550 |
0.03% |
Premium |
10/05/2016 |
63.1972 |
63.2100 |
0.02% |
Premium |
10/04/2016 |
62.8595 |
62.8650 |
0.01% |
Premium |
10/03/2016 |
63.0856 |
63.1500 |
0.10% |
Premium |
09/30/2016 |
63.3039 |
63.3600 |
0.09% |
Premium |
09/29/2016 |
62.7088 |
62.7650 |
0.09% |
Premium |
09/28/2016 |
63.5490 |
63.5750 |
0.04% |
Premium |
09/27/2016 |
63.3660 |
63.3650 |
0.00% |
Discount |
09/26/2016 |
62.9337 |
62.9450 |
0.02% |
Premium |
09/23/2016 |
63.7367 |
63.7950 |
0.09% |
Premium |
09/22/2016 |
64.0386 |
64.1200 |
0.13% |
Premium |
09/21/2016 |
63.6264 |
63.6700 |
0.07% |
Premium |
09/20/2016 |
62.9611 |
63.0650 |
0.17% |
Premium |
09/19/2016 |
63.1865 |
63.2500 |
0.10% |
Premium |
09/16/2016 |
62.9760 |
63.0600 |
0.13% |
Premium |
09/15/2016 |
63.1722 |
63.2350 |
0.10% |
Premium |
09/14/2016 |
62.4358 |
62.4150 |
-0.03% |
Discount |
09/13/2016 |
62.6949 |
62.7200 |
0.04% |
Premium |
09/12/2016 |
63.5410 |
63.5550 |
0.02% |
Premium |
09/09/2016 |
62.7462 |
62.8250 |
0.13% |
Premium |
09/08/2016 |
64.2226 |
64.2600 |
0.06% |
Premium |
09/07/2016 |
64.3833 |
64.3600 |
-0.04% |
Discount |
09/06/2016 |
64.2803 |
64.2250 |
-0.09% |
Discount |
09/02/2016 |
64.2900 |
64.3050 |
0.02% |
Premium |
09/01/2016 |
63.8395 |
63.8350 |
-0.01% |
Discount |
08/31/2016 |
64.0417 |
64.0950 |
0.08% |
Premium |
08/30/2016 |
64.1002 |
64.1200 |
0.03% |
Premium |
08/29/2016 |
64.0121 |
64.0000 |
-0.02% |
Discount |
08/26/2016 |
63.7021 |
63.6900 |
-0.02% |
Discount |
08/25/2016 |
64.0062 |
63.9900 |
-0.03% |
Discount |
08/24/2016 |
64.2283 |
64.1900 |
-0.06% |
Discount |
08/23/2016 |
64.4587 |
64.5250 |
0.10% |
Premium |
08/22/2016 |
64.3712 |
64.3750 |
0.01% |
Premium |
08/19/2016 |
64.3517 |
64.3100 |
-0.07% |
Discount |
08/18/2016 |
64.3192 |
64.3050 |
-0.02% |
Discount |
08/17/2016 |
64.1377 |
64.1350 |
0.00% |
Discount |
08/16/2016 |
64.1915 |
64.1700 |
-0.03% |
Discount |
08/15/2016 |
64.6278 |
64.5900 |
-0.06% |
Discount |
08/12/2016 |
64.4480 |
64.4750 |
0.04% |
Premium |
08/11/2016 |
64.4365 |
64.5050 |
0.11% |
Premium |
08/10/2016 |
64.1041 |
64.1000 |
-0.01% |
Discount |
08/09/2016 |
64.0960 |
64.0950 |
0.00% |
Discount |
08/08/2016 |
64.1984 |
64.1850 |
-0.02% |
Discount |
08/05/2016 |
64.2675 |
64.2250 |
-0.07% |
Discount |
08/04/2016 |
63.6480 |
63.6550 |
0.01% |
Premium |
08/03/2016 |
63.8522 |
63.8300 |
-0.04% |
Discount |
08/02/2016 |
63.3211 |
63.2900 |
-0.05% |
Discount |
08/01/2016 |
63.8267 |
63.7800 |
-0.07% |
Discount |
07/29/2016 |
63.9703 |
64.0250 |
0.09% |
Premium |
07/28/2016 |
64.0458 |
64.0350 |
-0.02% |
Discount |
07/27/2016 |
63.9508 |
63.9250 |
-0.04% |
Discount |
07/26/2016 |
64.4197 |
64.4200 |
0.00% |
Premium |
07/25/2016 |
64.1868 |
64.1300 |
-0.09% |
Discount |
07/22/2016 |
64.3491 |
64.3450 |
-0.01% |
Discount |
07/21/2016 |
63.9512 |
63.9800 |
0.05% |
Premium |
07/20/2016 |
64.1835 |
64.1650 |
-0.03% |
Discount |
07/19/2016 |
63.9965 |
63.9850 |
-0.02% |
Discount |
07/18/2016 |
64.0090 |
64.0250 |
0.03% |
Premium |
07/15/2016 |
63.9180 |
63.9200 |
0.00% |
Premium |
07/14/2016 |
64.0354 |
64.0900 |
0.09% |
Premium |
07/13/2016 |
63.6882 |
63.7150 |
0.04% |
Premium |
07/12/2016 |
63.6603 |
63.6450 |
-0.02% |
Discount |
07/11/2016 |
63.2927 |
63.2850 |
-0.01% |
Discount |
07/08/2016 |
63.0797 |
63.0800 |
0.00% |
Premium |
07/07/2016 |
62.0176 |
62.0400 |
0.04% |
Premium |
07/06/2016 |
62.1805 |
62.1900 |
0.02% |
Premium |
07/05/2016 |
61.9745 |
62.0100 |
0.06% |
Premium |
07/01/2016 |
62.5027 |
62.5100 |
0.01% |
Premium |
06/30/2016 |
62.4472 |
62.3950 |
-0.08% |
Discount |
06/29/2016 |
61.5862 |
61.5600 |
-0.04% |
Discount |
06/28/2016 |
60.4864 |
60.4650 |
-0.04% |
Discount |
06/27/2016 |
59.5649 |
59.6300 |
0.11% |
Premium |
06/24/2016 |
60.8467 |
60.9500 |
0.17% |
Premium |
06/23/2016 |
62.8719 |
62.8350 |
-0.06% |
Discount |
06/22/2016 |
62.1437 |
62.1450 |
0.00% |
Premium |
06/21/2016 |
62.2300 |
62.2700 |
0.06% |
Premium |
06/20/2016 |
62.1492 |
62.1850 |
0.06% |
Premium |
06/17/2016 |
61.8991 |
61.9200 |
0.03% |
Premium |
06/16/2016 |
62.0633 |
62.0900 |
0.04% |
Premium |
06/15/2016 |
61.8842 |
61.8850 |
0.00% |
Premium |
06/14/2016 |
61.9195 |
61.9150 |
-0.01% |
Discount |
06/13/2016 |
62.2325 |
62.2450 |
0.02% |
Premium |
06/10/2016 |
62.9711 |
62.9950 |
0.04% |
Premium |
06/09/2016 |
63.5163 |
63.5800 |
0.10% |
Premium |
06/08/2016 |
63.5857 |
63.5800 |
-0.01% |
Discount |
06/07/2016 |
63.3448 |
63.3850 |
0.06% |
Premium |
06/06/2016 |
63.1067 |
63.1550 |
0.08% |
Premium |
06/03/2016 |
62.9203 |
62.9300 |
0.02% |
Premium |
06/02/2016 |
63.2413 |
63.1550 |
-0.14% |
Discount |
06/01/2016 |
63.0082 |
62.9950 |
-0.02% |
Discount |
05/31/2016 |
62.7906 |
62.8400 |
0.08% |
Premium |
05/27/2016 |
62.9862 |
62.9750 |
-0.02% |
Discount |
05/26/2016 |
62.6390 |
62.7150 |
0.12% |
Premium |
05/25/2016 |
62.6958 |
62.7150 |
0.03% |
Premium |
05/24/2016 |
62.4868 |
62.5550 |
0.11% |
Premium |
05/23/2016 |
61.6398 |
61.6950 |
0.09% |
Premium |
05/20/2016 |
61.9360 |
61.9000 |
-0.06% |
Discount |
05/19/2016 |
61.6180 |
61.6650 |
0.08% |
Premium |
05/18/2016 |
61.9457 |
61.9150 |
-0.05% |
Discount |
05/17/2016 |
61.8601 |
61.8450 |
-0.02% |
Discount |
05/16/2016 |
62.5274 |
62.5600 |
0.05% |
Premium |
05/13/2016 |
62.0433 |
62.0650 |
0.04% |
Premium |
05/12/2016 |
62.4492 |
62.4700 |
0.03% |
Premium |
05/11/2016 |
62.5080 |
62.5450 |
0.06% |
Premium |
05/10/2016 |
63.2198 |
63.2350 |
0.02% |
Premium |
05/09/2016 |
62.5223 |
62.5650 |
0.07% |
Premium |
05/06/2016 |
62.2840 |
62.2700 |
-0.02% |
Discount |
05/05/2016 |
62.1171 |
62.1250 |
0.01% |
Premium |
05/04/2016 |
62.1633 |
62.2050 |
0.07% |
Premium |
05/03/2016 |
62.6394 |
62.6600 |
0.03% |
Premium |
05/02/2016 |
63.1331 |
63.1850 |
0.08% |
Premium |
04/29/2016 |
62.6268 |
62.6550 |
0.05% |
Premium |
04/28/2016 |
63.1959 |
63.1800 |
-0.03% |
Discount |
04/27/2016 |
63.9297 |
64.0050 |
0.12% |
Premium |
04/26/2016 |
63.7275 |
63.7200 |
-0.01% |
Discount |
04/25/2016 |
63.2668 |
63.2450 |
-0.03% |
Discount |
04/22/2016 |
63.3126 |
63.3400 |
0.04% |
Premium |
04/21/2016 |
63.1041 |
63.1650 |
0.10% |
Premium |
04/20/2016 |
63.5734 |
63.6100 |
0.06% |
Premium |
04/19/2016 |
63.5133 |
63.5000 |
-0.02% |
Discount |
04/18/2016 |
63.3660 |
63.3450 |
-0.03% |
Discount |
04/15/2016 |
63.0065 |
63.0250 |
0.03% |
Premium |
04/14/2016 |
62.9751 |
62.9950 |
0.03% |
Premium |
04/13/2016 |
63.1353 |
63.1050 |
-0.05% |
Discount |
04/12/2016 |
62.3585 |
62.3800 |
0.03% |
Premium |
04/11/2016 |
61.8677 |
61.9250 |
0.09% |
Premium |
04/08/2016 |
62.1908 |
62.1750 |
-0.03% |
Discount |
04/07/2016 |
61.9672 |
61.9600 |
-0.01% |
Discount |
04/06/2016 |
62.6891 |
62.7100 |
0.03% |
Premium |
04/05/2016 |
62.2225 |
62.2400 |
0.03% |
Premium |
04/04/2016 |
62.7920 |
62.7650 |
-0.04% |
Discount |
04/01/2016 |
63.0947 |
63.1200 |
0.04% |
Premium |
03/31/2016 |
62.7552 |
62.7800 |
0.04% |
Premium |
03/30/2016 |
62.9803 |
63.0000 |
0.03% |
Premium |
03/29/2016 |
62.8030 |
62.7950 |
-0.01% |
Discount |
03/28/2016 |
62.2458 |
62.3000 |
0.09% |
Premium |
03/24/2016 |
62.0896 |
62.0250 |
-0.10% |
Discount |
03/23/2016 |
62.2815 |
62.3450 |
0.10% |
Premium |
03/22/2016 |
62.6970 |
62.6950 |
0.00% |
Discount |
03/21/2016 |
62.7550 |
62.7450 |
-0.02% |
Discount |
03/18/2016 |
62.8667 |
62.8800 |
0.02% |
Premium |
03/17/2016 |
62.4343 |
62.5250 |
0.15% |
Premium |
03/16/2016 |
62.3348 |
62.3600 |
0.04% |
Premium |
03/15/2016 |
61.8659 |
61.8450 |
-0.03% |
Discount |
03/14/2016 |
62.0321 |
62.1150 |
0.13% |
Premium |
03/11/2016 |
62.1372 |
62.1550 |
0.03% |
Premium |
03/10/2016 |
61.0055 |
61.0250 |
0.03% |
Premium |
03/09/2016 |
61.0711 |
61.0500 |
-0.04% |
Discount |
03/08/2016 |
60.6166 |
60.6400 |
0.04% |
Premium |
03/07/2016 |
61.1978 |
61.1450 |
-0.09% |
Discount |
03/04/2016 |
61.3400 |
61.3700 |
0.05% |
Premium |
03/03/2016 |
61.3087 |
61.3100 |
0.00% |
Premium |
03/02/2016 |
60.8735 |
60.8350 |
-0.06% |
Discount |
03/01/2016 |
60.7825 |
60.7400 |
-0.07% |
Discount |
02/29/2016 |
59.5937 |
59.6650 |
0.12% |
Premium |
02/26/2016 |
60.0007 |
60.0300 |
0.05% |
Premium |
02/25/2016 |
60.1519 |
60.1050 |
-0.08% |
Discount |
02/24/2016 |
59.4264 |
59.3800 |
-0.08% |
Discount |
02/23/2016 |
58.9707 |
58.9950 |
0.04% |
Premium |
02/22/2016 |
59.3023 |
59.2600 |
-0.07% |
Discount |
02/19/2016 |
58.4114 |
58.3900 |
-0.04% |
Discount |
02/18/2016 |
58.3103 |
58.2850 |
-0.04% |
Discount |
02/17/2016 |
58.5815 |
58.5700 |
-0.02% |
Discount |
02/16/2016 |
57.6748 |
57.6350 |
-0.07% |
Discount |
02/12/2016 |
56.5709 |
56.5450 |
-0.05% |
Discount |
02/11/2016 |
55.4873 |
55.5250 |
0.07% |
Premium |
02/10/2016 |
56.4167 |
56.4300 |
0.02% |
Premium |
02/09/2016 |
56.0501 |
56.0600 |
0.02% |
Premium |
02/08/2016 |
55.6157 |
55.5900 |
-0.05% |
Discount |
02/05/2016 |
56.8268 |
56.7350 |
-0.16% |
Discount |
02/04/2016 |
58.0008 |
58.0000 |
0.00% |
Discount |
02/03/2016 |
58.1652 |
58.0900 |
-0.13% |
Discount |
02/02/2016 |
58.6056 |
58.6250 |
0.03% |
Premium |
02/01/2016 |
59.6908 |
59.6800 |
-0.02% |
Discount |
01/29/2016 |
59.4397 |
59.3250 |
-0.19% |
Discount |
01/28/2016 |
57.8772 |
57.8750 |
0.00% |
Discount |
01/27/2016 |
57.9513 |
57.9450 |
-0.01% |
Discount |
01/26/2016 |
58.8059 |
58.7550 |
-0.09% |
Discount |
01/25/2016 |
58.0022 |
57.9700 |
-0.06% |
Discount |
01/22/2016 |
59.0145 |
59.0100 |
-0.01% |
Discount |
01/21/2016 |
57.8189 |
57.9300 |
0.19% |
Premium |
01/20/2016 |
57.7088 |
57.7650 |
0.10% |
Premium |
01/19/2016 |
58.3166 |
58.3550 |
0.07% |
Premium |
01/15/2016 |
58.1472 |
58.1400 |
-0.01% |
Discount |
01/14/2016 |
59.1876 |
59.1550 |
-0.06% |
Discount |
01/13/2016 |
58.4969 |
58.4900 |
-0.01% |
Discount |
01/12/2016 |
60.4012 |
60.4150 |
0.02% |
Premium |
01/11/2016 |
59.7167 |
59.7600 |
0.07% |
Premium |
01/08/2016 |
59.4891 |
59.4350 |
-0.09% |
Discount |
01/07/2016 |
60.3481 |
60.4100 |
0.10% |
Premium |
01/06/2016 |
61.6900 |
61.7050 |
0.02% |
Premium |
01/05/2016 |
62.5117 |
62.5250 |
0.02% |
Premium |
01/04/2016 |
62.3425 |
62.3450 |
0.00% |
Premium |
12/31/2015 |
63.3461 |
63.4200 |
0.12% |
Premium |
12/30/2015 |
63.9693 |
64.0050 |
0.06% |
Premium |
12/29/2015 |
64.3618 |
64.3850 |
0.04% |
Premium |
12/28/2015 |
63.7278 |
63.7250 |
0.00% |
Discount |
12/24/2015 |
63.8755 |
63.9150 |
0.06% |
Premium |
12/23/2015 |
63.9401 |
63.9600 |
0.03% |
Premium |
12/22/2015 |
63.3402 |
63.3500 |
0.02% |
Premium |
12/21/2015 |
62.8365 |
62.8700 |
0.05% |
Premium |
12/18/2015 |
62.4708 |
62.5150 |
0.07% |
Premium |
12/17/2015 |
63.4440 |
63.4800 |
0.06% |
Premium |
12/16/2015 |
64.2975 |
64.3150 |
0.03% |
Premium |
12/15/2015 |
63.3802 |
63.4000 |
0.03% |
Premium |
12/14/2015 |
63.1064 |
63.1250 |
0.03% |
Premium |
12/11/2015 |
63.2031 |
63.2350 |
0.05% |
Premium |
12/10/2015 |
64.4673 |
64.5100 |
0.07% |
Premium |
12/09/2015 |
64.2231 |
64.2100 |
-0.02% |
Discount |
12/08/2015 |
64.9715 |
65.0100 |
0.06% |
Premium |
12/07/2015 |
65.3750 |
65.3750 |
0.00% |
Premium |
12/04/2015 |
65.7588 |
65.7450 |
-0.02% |
Discount |
12/03/2015 |
64.4055 |
64.3850 |
-0.03% |
Discount |
12/02/2015 |
65.2768 |
65.2800 |
0.01% |
Premium |
12/01/2015 |
65.8949 |
65.8950 |
0.00% |
Premium |
11/30/2015 |
65.3190 |
65.4000 |
0.12% |
Premium |
11/27/2015 |
65.7110 |
65.7600 |
0.07% |
Premium |
11/25/2015 |
65.6041 |
65.6350 |
0.05% |
Premium |
11/24/2015 |
65.5408 |
65.5650 |
0.04% |
Premium |
11/23/2015 |
65.3356 |
65.3550 |
0.03% |
Premium |
11/20/2015 |
65.2959 |
65.3000 |
0.01% |
Premium |
11/19/2015 |
64.8532 |
64.8950 |
0.06% |
Premium |
11/18/2015 |
65.0329 |
65.0600 |
0.04% |
Premium |
11/17/2015 |
63.9656 |
64.0000 |
0.05% |
Premium |
11/16/2015 |
63.7525 |
63.7350 |
-0.03% |
Discount |
11/13/2015 |
62.7951 |
62.8000 |
0.01% |
Premium |
11/12/2015 |
63.7333 |
63.7800 |
0.07% |
Premium |
11/11/2015 |
64.6517 |
64.6700 |
0.03% |
Premium |
11/10/2015 |
65.1495 |
65.1000 |
-0.08% |
Discount |
11/09/2015 |
65.1739 |
65.2150 |
0.06% |
Premium |
11/06/2015 |
65.8056 |
65.7500 |
-0.09% |
Discount |
11/05/2015 |
65.9169 |
65.9500 |
0.05% |
Premium |
11/04/2015 |
65.8574 |
65.8250 |
-0.05% |
Discount |
11/03/2015 |
66.1714 |
66.1700 |
0.00% |
Discount |
11/02/2015 |
66.0999 |
66.1100 |
0.02% |
Premium |
10/30/2015 |
65.3552 |
65.4450 |
0.14% |
Premium |
10/29/2015 |
65.4688 |
65.5150 |
0.07% |
Premium |
10/28/2015 |
65.4089 |
65.4550 |
0.07% |
Premium |
10/27/2015 |
64.5139 |
64.5300 |
0.03% |
Premium |
10/26/2015 |
64.6791 |
64.7100 |
0.05% |
Premium |
10/23/2015 |
64.9074 |
64.9250 |
0.03% |
Premium |
10/22/2015 |
64.4375 |
64.4650 |
0.04% |
Premium |
10/21/2015 |
63.9452 |
63.9650 |
0.03% |
Premium |
10/20/2015 |
64.1831 |
64.2100 |
0.04% |
Premium |
10/19/2015 |
64.1206 |
64.1600 |
0.06% |
Premium |
10/16/2015 |
64.0196 |
64.0300 |
0.02% |
Premium |
10/15/2015 |
63.8401 |
63.8500 |
0.02% |
Premium |
10/14/2015 |
63.1110 |
63.1300 |
0.03% |
Premium |
10/13/2015 |
64.0826 |
64.1000 |
0.03% |
Premium |
10/12/2015 |
64.4821 |
64.4900 |
0.01% |
Premium |
10/09/2015 |
64.2302 |
64.2700 |
0.06% |
Premium |
10/08/2015 |
63.9772 |
64.0300 |
0.08% |
Premium |
10/07/2015 |
63.5115 |
63.5000 |
-0.02% |
Discount |
10/06/2015 |
63.0127 |
63.0100 |
0.00% |
Discount |
10/05/2015 |
63.5198 |
63.5500 |
0.05% |
Premium |
10/02/2015 |
62.5488 |
62.5300 |
-0.03% |
Discount |
10/01/2015 |
61.8148 |
61.8100 |
-0.01% |
Discount |
09/30/2015 |
61.6859 |
61.6800 |
-0.01% |
Discount |
09/29/2015 |
60.6183 |
60.6900 |
0.12% |
Premium |
09/28/2015 |
60.8118 |
60.8900 |
0.13% |
Premium |
09/25/2015 |
62.4496 |
62.4900 |
0.07% |
Premium |
09/24/2015 |
62.4566 |
62.5400 |
0.13% |
Premium |
09/23/2015 |
62.6762 |
62.7600 |
0.13% |
Premium |
09/22/2015 |
62.6321 |
62.6800 |
0.08% |
Premium |
09/21/2015 |
63.4536 |
63.4600 |
0.01% |
Premium |
09/18/2015 |
63.2516 |
63.2500 |
0.00% |
Discount |
09/17/2015 |
64.2405 |
64.2500 |
0.02% |
Premium |
09/16/2015 |
64.3694 |
64.3900 |
0.03% |
Premium |
09/15/2015 |
64.0154 |
64.0500 |
0.05% |
Premium |
09/14/2015 |
63.4111 |
63.4200 |
0.01% |
Premium |
09/11/2015 |
63.6377 |
63.6100 |
-0.04% |
Discount |
09/10/2015 |
63.1739 |
63.1500 |
-0.04% |
Discount |
09/09/2015 |
62.8838 |
62.8300 |
-0.09% |
Discount |
09/08/2015 |
63.6536 |
63.6500 |
-0.01% |
Discount |
09/04/2015 |
62.0121 |
62.2200 |
0.33% |
Premium |
09/03/2015 |
62.7901 |
62.9400 |
0.24% |
Premium |
09/02/2015 |
62.6848 |
62.6500 |
-0.06% |
Discount |
09/01/2015 |
61.4588 |
61.5500 |
0.15% |
Premium |
08/31/2015 |
63.1664 |
63.2200 |
0.09% |
Premium |
08/28/2015 |
63.5209 |
63.4400 |
-0.13% |
Discount |
08/27/2015 |
63.4728 |
63.4400 |
-0.05% |
Discount |
08/26/2015 |
62.2011 |
62.2100 |
0.01% |
Premium |
08/25/2015 |
60.1342 |
60.2300 |
0.16% |
Premium |
08/24/2015 |
60.7024 |
60.8400 |
0.23% |
Premium |
08/21/2015 |
63.0484 |
63.1300 |
0.13% |
Premium |
08/20/2015 |
65.3503 |
65.4200 |
0.11% |
Premium |
08/19/2015 |
66.7196 |
66.7800 |
0.09% |
Premium |
08/18/2015 |
67.2708 |
67.2500 |
-0.03% |
Discount |
08/17/2015 |
67.4479 |
67.4500 |
0.00% |
Premium |
08/14/2015 |
66.9587 |
66.9900 |
0.05% |
Premium |
08/13/2015 |
66.6592 |
66.7000 |
0.06% |
Premium |
08/12/2015 |
66.5896 |
66.6300 |
0.06% |
Premium |
08/11/2015 |
66.5194 |
66.5500 |
0.05% |
Premium |
08/10/2015 |
67.1893 |
67.1800 |
-0.01% |
Discount |
08/07/2015 |
66.2426 |
66.2300 |
-0.02% |
Discount |
08/06/2015 |
66.3867 |
66.4500 |
0.10% |
Premium |
08/05/2015 |
66.8336 |
66.9200 |
0.13% |
Premium |
08/04/2015 |
66.4912 |
66.5100 |
0.03% |
Premium |
08/03/2015 |
66.9141 |
66.9000 |
-0.02% |
Discount |
07/31/2015 |
67.1716 |
67.2400 |
0.10% |
Premium |
07/30/2015 |
67.1748 |
67.2300 |
0.08% |
Premium |
07/29/2015 |
67.2417 |
67.2800 |
0.06% |
Premium |
07/28/2015 |
66.7140 |
66.7600 |
0.07% |
Premium |
07/27/2015 |
65.9073 |
65.9300 |
0.04% |
Premium |
07/24/2015 |
66.4255 |
66.4700 |
0.07% |
Premium |
07/23/2015 |
67.1035 |
67.1300 |
0.04% |
Premium |
07/22/2015 |
67.4042 |
67.4300 |
0.04% |
Premium |
07/21/2015 |
67.5511 |
67.5900 |
0.06% |
Premium |
07/20/2015 |
67.9370 |
67.9600 |
0.03% |
Premium |
07/17/2015 |
67.9591 |
67.9900 |
0.05% |
Premium |
07/16/2015 |
68.0637 |
68.1000 |
0.05% |
Premium |
07/15/2015 |
67.6397 |
67.6400 |
0.00% |
Premium |
07/14/2015 |
67.7336 |
67.7600 |
0.04% |
Premium |
07/13/2015 |
67.4592 |
67.4700 |
0.02% |
Premium |
07/10/2015 |
66.6775 |
66.7500 |
0.11% |
Premium |
07/09/2015 |
65.6230 |
65.6500 |
0.04% |
Premium |
07/08/2015 |
65.6187 |
65.6500 |
0.05% |
Premium |
07/07/2015 |
66.8289 |
66.8200 |
-0.01% |
Discount |
07/06/2015 |
66.4279 |
66.4200 |
-0.01% |
Discount |
07/02/2015 |
66.5880 |
66.6200 |
0.05% |
Premium |
07/01/2015 |
66.7399 |
66.7100 |
-0.05% |
Discount |
06/30/2015 |
66.0803 |
66.1600 |
0.12% |
Premium |
06/29/2015 |
65.8379 |
65.8500 |
0.02% |
Premium |
06/26/2015 |
67.1745 |
67.1800 |
0.01% |
Premium |
06/25/2015 |
67.3311 |
67.3600 |
0.04% |
Premium |
06/24/2015 |
67.3609 |
67.3800 |
0.03% |
Premium |
06/23/2015 |
67.8496 |
67.8700 |
0.03% |
Premium |
06/22/2015 |
67.8214 |
67.8900 |
0.10% |
Premium |
06/19/2015 |
67.7201 |
67.7800 |
0.09% |
Premium |
06/18/2015 |
67.8543 |
67.8600 |
0.01% |
Premium |
06/17/2015 |
67.2355 |
67.2700 |
0.05% |
Premium |
06/16/2015 |
67.1298 |
67.1600 |
0.05% |
Premium |
06/15/2015 |
66.7663 |
66.7800 |
0.02% |
Premium |
06/12/2015 |
66.9492 |
66.9700 |
0.03% |
Premium |
06/11/2015 |
67.3313 |
67.3600 |
0.04% |
Premium |
06/10/2015 |
67.0607 |
67.0800 |
0.03% |
Premium |
06/09/2015 |
66.2568 |
66.2800 |
0.04% |
Premium |
06/08/2015 |
66.3343 |
66.3600 |
0.04% |
Premium |
06/05/2015 |
66.7731 |
66.7800 |
0.01% |
Premium |
06/04/2015 |
66.9272 |
66.9400 |
0.02% |
Premium |
06/03/2015 |
67.5854 |
67.6000 |
0.02% |
Premium |
06/02/2015 |
67.3537 |
67.3700 |
0.02% |
Premium |
06/01/2015 |
67.5006 |
67.5000 |
0.00% |
Discount |
05/29/2015 |
67.2926 |
67.4000 |
0.16% |
Premium |
05/28/2015 |
67.6309 |
67.6400 |
0.01% |
Premium |
05/27/2015 |
67.6786 |
67.7100 |
0.05% |
Premium |
05/26/2015 |
66.9917 |
67.0100 |
0.03% |
Premium |
05/22/2015 |
67.8028 |
67.8500 |
0.07% |
Premium |
05/21/2015 |
67.8302 |
67.8400 |
0.02% |
Premium |
05/20/2015 |
67.5710 |
67.6300 |
0.09% |
Premium |
05/19/2015 |
67.7389 |
67.7500 |
0.02% |
Premium |
05/18/2015 |
67.9223 |
67.9200 |
0.00% |
Discount |
05/15/2015 |
67.4012 |
67.3800 |
-0.03% |
Discount |
05/14/2015 |
67.2717 |
67.2700 |
0.00% |
Discount |
05/13/2015 |
66.5405 |
66.5400 |
0.00% |
Discount |
05/12/2015 |
66.5467 |
66.6000 |
0.08% |
Premium |
05/11/2015 |
66.7773 |
66.8200 |
0.06% |
Premium |
05/08/2015 |
66.9492 |
67.0000 |
0.08% |
Premium |
05/07/2015 |
66.1392 |
66.1700 |
0.05% |
Premium |
05/06/2015 |
65.6969 |
65.6600 |
-0.06% |
Discount |
05/05/2015 |
65.8330 |
65.8500 |
0.03% |
Premium |
05/04/2015 |
66.7688 |
66.7900 |
0.03% |
Premium |
05/01/2015 |
66.6145 |
66.6200 |
0.01% |
Premium |
04/30/2015 |
65.5832 |
65.5700 |
-0.02% |
Discount |
04/29/2015 |
66.4556 |
66.4800 |
0.04% |
Premium |
04/28/2015 |
67.1886 |
67.1800 |
-0.01% |
Discount |
04/27/2015 |
67.2834 |
67.2800 |
-0.01% |
Discount |
04/24/2015 |
67.6526 |
67.6400 |
-0.02% |
Discount |
04/23/2015 |
67.5646 |
67.6000 |
0.05% |
Premium |
04/22/2015 |
67.4269 |
67.4300 |
0.01% |
Premium |
04/21/2015 |
67.1896 |
67.2400 |
0.08% |
Premium |
04/20/2015 |
67.1610 |
67.1800 |
0.03% |
Premium |
04/17/2015 |
66.5488 |
66.5600 |
0.02% |
Premium |
04/16/2015 |
67.3985 |
67.4200 |
0.03% |
Premium |
04/15/2015 |
67.3790 |
67.3900 |
0.02% |
Premium |
04/14/2015 |
67.0856 |
67.0900 |
0.01% |
Premium |
04/13/2015 |
66.9584 |
66.9900 |
0.05% |
Premium |
04/10/2015 |
67.1722 |
67.1600 |
-0.02% |
Discount |
04/09/2015 |
66.9693 |
66.9800 |
0.02% |
Premium |
04/08/2015 |
66.6302 |
66.6000 |
-0.05% |
Discount |
04/07/2015 |
66.3417 |
66.3600 |
0.03% |
Premium |
04/06/2015 |
66.6048 |
66.6400 |
0.05% |
Premium |
04/02/2015 |
66.2046 |
66.2200 |
0.02% |
Premium |
04/01/2015 |
66.0179 |
65.9900 |
-0.04% |
Discount |
03/31/2015 |
66.2770 |
66.3600 |
0.13% |
Premium |
03/30/2015 |
66.8201 |
66.8400 |
0.03% |
Premium |
03/27/2015 |
65.8589 |
65.8700 |
0.02% |
Premium |
03/26/2015 |
65.6642 |
65.7000 |
0.05% |
Premium |
03/25/2015 |
65.9359 |
65.9500 |
0.02% |
Premium |
03/24/2015 |
66.9704 |
66.9500 |
-0.03% |
Discount |
03/23/2015 |
67.3439 |
67.3600 |
0.02% |
Premium |
03/20/2015 |
67.7601 |
67.8100 |
0.07% |
Premium |
03/19/2015 |
67.1824 |
67.2100 |
0.04% |
Premium |
03/18/2015 |
67.5626 |
67.5200 |
-0.06% |
Discount |
03/17/2015 |
66.8787 |
66.8600 |
-0.03% |
Discount |
03/16/2015 |
67.1209 |
67.0900 |
-0.05% |
Discount |
03/13/2015 |
66.2540 |
66.2300 |
-0.04% |
Discount |
03/12/2015 |
66.5535 |
66.5200 |
-0.05% |
Discount |
03/11/2015 |
65.5591 |
65.5400 |
-0.03% |
Discount |
03/10/2015 |
65.3486 |
65.3700 |
0.03% |
Premium |
03/09/2015 |
66.5280 |
66.5500 |
0.03% |
Premium |
03/06/2015 |
66.2176 |
66.1600 |
-0.09% |
Discount |
03/05/2015 |
67.0076 |
67.0400 |
0.05% |
Premium |
03/04/2015 |
66.9511 |
66.9200 |
-0.05% |
Discount |
03/03/2015 |
67.2025 |
67.1600 |
-0.06% |
Discount |
03/02/2015 |
67.5265 |
67.4500 |
-0.11% |
Discount |
02/27/2015 |
67.0693 |
67.0500 |
-0.03% |
Discount |
02/26/2015 |
67.2420 |
67.2000 |
-0.06% |
Discount |
02/25/2015 |
67.4381 |
67.4300 |
-0.01% |
Discount |
02/24/2015 |
67.7524 |
67.7500 |
0.00% |
Discount |
02/23/2015 |
67.4600 |
67.4400 |
-0.03% |
Discount |
02/20/2015 |
67.3808 |
67.3700 |
-0.02% |
Discount |
02/19/2015 |
66.8337 |
66.8000 |
-0.05% |
Discount |
02/18/2015 |
66.7369 |
66.6900 |
-0.07% |
Discount |
02/17/2015 |
66.8119 |
66.7700 |
-0.06% |
Discount |
02/13/2015 |
66.6887 |
66.6700 |
-0.03% |
Discount |
02/12/2015 |
66.3912 |
66.3700 |
-0.03% |
Discount |
02/11/2015 |
65.7136 |
65.7100 |
-0.01% |
Discount |
02/10/2015 |
65.5778 |
65.5500 |
-0.04% |
Discount |
02/09/2015 |
64.9275 |
64.9100 |
-0.03% |
Discount |
02/06/2015 |
65.2521 |
65.2200 |
-0.05% |
Discount |
02/05/2015 |
65.0476 |
65.0300 |
-0.03% |
Discount |
02/04/2015 |
64.4123 |
64.3700 |
-0.07% |
Discount |
02/03/2015 |
64.4407 |
64.4300 |
-0.02% |
Discount |
02/02/2015 |
63.2874 |
63.2800 |
-0.01% |
Discount |
01/30/2015 |
62.3461 |
62.3400 |
-0.01% |
Discount |
01/29/2015 |
63.3511 |
63.3100 |
-0.07% |
Discount |
01/28/2015 |
62.5912 |
62.5900 |
0.00% |
Discount |
01/27/2015 |
63.5591 |
63.5400 |
-0.03% |
Discount |
01/26/2015 |
64.2254 |
64.1600 |
-0.10% |
Discount |
01/23/2015 |
63.9709 |
63.9700 |
0.00% |
Discount |
01/22/2015 |
64.4418 |
64.4200 |
-0.03% |
Discount |
01/21/2015 |
63.2099 |
63.2000 |
-0.02% |
Discount |
01/20/2015 |
62.7454 |
62.7200 |
-0.04% |
Discount |
01/16/2015 |
62.7585 |
62.7500 |
-0.01% |
Discount |
01/15/2015 |
61.8267 |
61.8300 |
0.01% |
Premium |
01/14/2015 |
62.5875 |
62.5400 |
-0.08% |
Discount |
01/13/2015 |
63.1039 |
63.0100 |
-0.15% |
Discount |
01/12/2015 |
63.2847 |
63.2600 |
-0.04% |
Discount |
01/09/2015 |
63.9679 |
63.9800 |
0.02% |
Premium |
01/08/2015 |
64.6570 |
64.6400 |
-0.03% |
Discount |
01/07/2015 |
63.2806 |
63.2600 |
-0.03% |
Discount |
01/06/2015 |
62.4925 |
62.5100 |
0.03% |
Premium |
01/05/2015 |
63.2497 |
63.2800 |
0.05% |
Premium |
01/02/2015 |
64.7165 |
64.7300 |
0.02% |
Premium |
12/31/2014 |
64.8369 |
64.8800 |
0.07% |
Premium |
12/30/2014 |
65.5063 |
65.5300 |
0.04% |
Premium |
12/29/2014 |
65.5974 |
65.6350 |
0.06% |
Premium |
12/26/2014 |
65.4054 |
65.4200 |
0.02% |
Premium |
12/24/2014 |
65.2810 |
65.3900 |
0.17% |
Premium |
12/23/2014 |
65.2859 |
65.3200 |
0.05% |
Premium |
12/22/2014 |
64.8767 |
64.8700 |
-0.01% |
Discount |
12/19/2014 |
64.5651 |
64.7000 |
0.21% |
Premium |
12/18/2014 |
64.3737 |
64.3300 |
-0.07% |
Discount |
12/17/2014 |
62.8784 |
62.8600 |
-0.03% |
Discount |
12/16/2014 |
61.5652 |
61.5800 |
0.02% |
Premium |
12/15/2014 |
61.9751 |
62.0200 |
0.07% |
Premium |
12/12/2014 |
62.3872 |
62.3900 |
0.01% |
Premium |
12/11/2014 |
63.5248 |
63.5300 |
0.01% |
Premium |
12/10/2014 |
63.1479 |
63.1600 |
0.02% |
Premium |
12/09/2014 |
64.3995 |
64.4100 |
0.02% |
Premium |
12/08/2014 |
64.3737 |
64.3900 |
0.03% |
Premium |
12/05/2014 |
64.9477 |
64.9400 |
-0.01% |
Discount |
12/04/2014 |
64.5716 |
64.5400 |
-0.05% |
Discount |
12/03/2014 |
64.7244 |
64.7300 |
0.01% |
Premium |
12/02/2014 |
64.1595 |
64.1500 |
-0.02% |
Discount |
12/01/2014 |
63.6262 |
63.6500 |
0.04% |
Premium |
11/28/2014 |
64.1380 |
64.1200 |
-0.03% |
Discount |
11/26/2014 |
64.4678 |
64.4700 |
0.00% |
Premium |
11/25/2014 |
64.3657 |
64.3800 |
0.02% |
Premium |
11/24/2014 |
64.5018 |
64.5000 |
0.00% |
Discount |
11/21/2014 |
64.1199 |
64.0900 |
-0.05% |
Discount |
11/20/2014 |
63.7633 |
63.7800 |
0.03% |
Premium |
11/19/2014 |
63.5813 |
63.5700 |
-0.02% |
Discount |
11/18/2014 |
63.6930 |
63.7100 |
0.03% |
Premium |
11/17/2014 |
63.3014 |
63.2900 |
-0.02% |
Discount |
11/14/2014 |
63.1640 |
63.1500 |
-0.02% |
Discount |
11/13/2014 |
63.1122 |
63.0900 |
-0.04% |
Discount |
11/12/2014 |
63.0907 |
63.0900 |
0.00% |
Discount |
11/11/2014 |
63.0773 |
63.0800 |
0.00% |
Premium |
11/10/2014 |
63.0268 |
63.0100 |
-0.03% |
Discount |
11/07/2014 |
62.8220 |
62.7800 |
-0.07% |
Discount |
11/06/2014 |
62.9882 |
62.9900 |
0.00% |
Premium |
11/05/2014 |
62.5821 |
62.5900 |
0.01% |
Premium |
11/04/2014 |
62.1157 |
62.1100 |
-0.01% |
Discount |
11/03/2014 |
62.3358 |
62.3200 |
-0.03% |
Discount |
10/31/2014 |
62.3417 |
62.3000 |
-0.07% |
Discount |
10/30/2014 |
61.4152 |
61.4000 |
-0.03% |
Discount |
10/29/2014 |
61.0314 |
61.0300 |
0.00% |
Discount |
10/28/2014 |
61.0952 |
61.0700 |
-0.04% |
Discount |
10/27/2014 |
60.1694 |
60.1700 |
0.00% |
Premium |
10/24/2014 |
60.3360 |
60.3500 |
0.02% |
Premium |
10/23/2014 |
60.0392 |
60.0200 |
-0.03% |
Discount |
10/22/2014 |
59.2880 |
59.3000 |
0.02% |
Premium |
10/21/2014 |
59.9112 |
59.8900 |
-0.04% |
Discount |
10/20/2014 |
58.5069 |
58.5100 |
0.01% |
Premium |
10/17/2014 |
58.0281 |
58.0500 |
0.04% |
Premium |
10/16/2014 |
57.2094 |
57.1800 |
-0.05% |
Discount |
10/15/2014 |
56.8707 |
56.9200 |
0.09% |
Premium |
10/14/2014 |
57.3905 |
57.4100 |
0.03% |
Premium |
10/13/2014 |
57.2716 |
57.2700 |
0.00% |
Discount |
10/10/2014 |
58.4305 |
58.4600 |
0.05% |
Premium |
10/09/2014 |
59.1745 |
59.2000 |
0.04% |
Premium |
10/08/2014 |
60.6436 |
60.6400 |
-0.01% |
Discount |
10/07/2014 |
59.6774 |
59.6900 |
0.02% |
Premium |
10/06/2014 |
60.7927 |
60.7900 |
0.00% |
Discount |
10/03/2014 |
60.9984 |
61.0200 |
0.04% |
Premium |
10/02/2014 |
60.2029 |
60.2500 |
0.08% |
Premium |
10/01/2014 |
60.1587 |
60.1600 |
0.00% |
Premium |
09/30/2014 |
61.1519 |
61.1600 |
0.01% |
Premium |
09/29/2014 |
61.5242 |
61.5300 |
0.01% |
Premium |
09/26/2014 |
61.8541 |
61.8700 |
0.03% |
Premium |
09/25/2014 |
61.3581 |
61.3800 |
0.04% |
Premium |
09/24/2014 |
62.3959 |
62.4100 |
0.02% |
Premium |
09/23/2014 |
61.8759 |
61.8800 |
0.01% |
Premium |
09/22/2014 |
62.3714 |
62.3900 |
0.03% |
Premium |
09/19/2014 |
63.2820 |
63.2800 |
0.00% |
Discount |
09/18/2014 |
63.4659 |
63.5400 |
0.12% |
Premium |
09/17/2014 |
63.0563 |
63.0700 |
0.02% |
Premium |
09/16/2014 |
62.8979 |
62.9000 |
0.00% |
Premium |
09/15/2014 |
62.4576 |
62.4900 |
0.05% |
Premium |
09/12/2014 |
62.5115 |
62.5100 |
0.00% |
Discount |
09/11/2014 |
62.8278 |
62.8300 |
0.00% |
Premium |
09/10/2014 |
62.7237 |
62.7400 |
0.03% |
Premium |
09/09/2014 |
62.5743 |
62.5800 |
0.01% |
Premium |
09/08/2014 |
62.9819 |
62.9800 |
0.00% |
Discount |
09/05/2014 |
63.1466 |
63.1300 |
-0.03% |
Discount |
09/04/2014 |
62.8996 |
62.9000 |
0.00% |
Premium |
09/03/2014 |
62.9789 |
62.9800 |
0.00% |
Premium |
09/02/2014 |
62.9897 |
62.9900 |
0.00% |
Premium |
08/29/2014 |
62.8783 |
62.8700 |
-0.01% |
Discount |
08/28/2014 |
62.6625 |
62.6500 |
-0.02% |
Discount |
08/27/2014 |
62.7994 |
62.8000 |
0.00% |
Premium |
08/26/2014 |
62.7545 |
62.7600 |
0.01% |
Premium |
08/25/2014 |
62.6366 |
62.6500 |
0.02% |
Premium |
08/22/2014 |
62.2457 |
62.2500 |
0.01% |
Premium |
08/21/2014 |
62.4005 |
62.3900 |
-0.02% |
Discount |
08/20/2014 |
62.0993 |
62.1000 |
0.00% |
Premium |
08/19/2014 |
61.8542 |
61.8600 |
0.01% |
Premium |
08/18/2014 |
61.5985 |
61.5900 |
-0.01% |
Discount |
08/15/2014 |
61.0112 |
61.0000 |
-0.02% |
Discount |
08/14/2014 |
61.1364 |
61.1300 |
-0.01% |
Discount |
08/13/2014 |
60.8572 |
60.8500 |
-0.01% |
Discount |
08/12/2014 |
60.4354 |
60.4500 |
0.02% |
Premium |
08/11/2014 |
60.4819 |
60.4800 |
0.00% |
Discount |
08/08/2014 |
60.3196 |
60.3300 |
0.02% |
Premium |
08/07/2014 |
59.5718 |
59.5800 |
0.01% |
Premium |
08/06/2014 |
60.0597 |
60.0600 |
0.00% |
Premium |
08/05/2014 |
60.0820 |
60.0900 |
0.01% |
Premium |
08/04/2014 |
60.6682 |
60.6900 |
0.04% |
Premium |
08/01/2014 |
60.1751 |
60.1800 |
0.01% |
Premium |
07/31/2014 |
60.3810 |
60.4000 |
0.03% |
Premium |
07/30/2014 |
61.6400 |
61.6500 |
0.02% |
Premium |
07/29/2014 |
61.5656 |
61.5900 |
0.04% |
Premium |
07/28/2014 |
62.0932 |
62.1000 |
0.01% |
Premium |
07/25/2014 |
62.1256 |
62.1300 |
0.01% |
Premium |
07/24/2014 |
62.4316 |
62.4400 |
0.01% |
Premium |
07/23/2014 |
62.3685 |
62.3800 |
0.02% |
Premium |
07/22/2014 |
62.3244 |
62.3600 |
0.06% |
Premium |
07/21/2014 |
61.8386 |
61.8400 |
0.00% |
Premium |
07/18/2014 |
61.9851 |
62.0000 |
0.02% |
Premium |
07/17/2014 |
61.3580 |
61.3800 |
0.04% |
Premium |
07/16/2014 |
62.0231 |
62.0100 |
-0.02% |
Discount |
07/15/2014 |
61.8805 |
61.9100 |
0.05% |
Premium |
07/14/2014 |
61.8206 |
61.8200 |
0.00% |
Discount |
07/11/2014 |
61.4805 |
61.4800 |
0.00% |
Discount |
07/10/2014 |
61.3191 |
61.3300 |
0.02% |
Premium |
07/09/2014 |
61.5896 |
61.5800 |
-0.02% |
Discount |
07/08/2014 |
61.3436 |
61.3600 |
0.03% |
Premium |
07/07/2014 |
61.8876 |
61.8800 |
-0.01% |
Discount |
07/03/2014 |
62.3600 |
62.3100 |
-0.08% |
Discount |
07/02/2014 |
61.9012 |
61.8900 |
-0.02% |
Discount |
07/01/2014 |
61.9467 |
61.9400 |
-0.01% |
Discount |
06/30/2014 |
61.5052 |
61.5000 |
-0.01% |
Discount |
06/27/2014 |
61.5464 |
61.5400 |
-0.01% |
Discount |
06/26/2014 |
61.4319 |
61.4100 |
-0.04% |
Discount |
06/25/2014 |
61.4787 |
61.4700 |
-0.01% |
Discount |
06/24/2014 |
61.2171 |
61.2300 |
0.02% |
Premium |
06/23/2014 |
61.7761 |
61.7600 |
-0.03% |
Discount |
06/20/2014 |
61.9115 |
61.9100 |
0.00% |
Discount |
06/19/2014 |
61.7198 |
61.7200 |
0.00% |
Premium |
06/18/2014 |
61.6643 |
61.7000 |
0.06% |
Premium |
06/17/2014 |
61.2932 |
61.3200 |
0.04% |
Premium |
06/16/2014 |
60.9522 |
60.9500 |
0.00% |
Discount |
06/13/2014 |
60.9880 |
60.9500 |
-0.06% |
Discount |
06/12/2014 |
60.7683 |
60.7800 |
0.02% |
Premium |
06/11/2014 |
61.3163 |
61.3100 |
-0.01% |
Discount |
06/10/2014 |
61.6167 |
61.6300 |
0.02% |
Premium |
06/09/2014 |
61.6610 |
61.6400 |
-0.03% |
Discount |
06/06/2014 |
61.6296 |
61.6000 |
-0.05% |
Discount |
06/05/2014 |
61.1859 |
61.1700 |
-0.03% |
Discount |
06/04/2014 |
60.7993 |
60.7900 |
-0.02% |
Discount |
06/03/2014 |
60.5642 |
60.5600 |
-0.01% |
Discount |
06/02/2014 |
60.4829 |
60.4700 |
-0.02% |
Discount |
05/30/2014 |
60.3387 |
60.3400 |
0.00% |
Premium |
05/29/2014 |
60.2814 |
60.2700 |
-0.02% |
Discount |
05/28/2014 |
59.9505 |
59.9700 |
0.03% |
Premium |
05/27/2014 |
59.8831 |
59.8800 |
-0.01% |
Discount |
05/23/2014 |
59.5236 |
59.5500 |
0.04% |
Premium |
05/22/2014 |
59.1056 |
59.1200 |
0.02% |
Premium |
05/21/2014 |
58.9182 |
58.9000 |
-0.03% |
Discount |
05/20/2014 |
58.4908 |
58.5100 |
0.03% |
Premium |
05/19/2014 |
58.9954 |
59.0300 |
0.06% |
Premium |
05/16/2014 |
58.5489 |
58.5400 |
-0.02% |
Discount |
05/15/2014 |
58.4317 |
58.4100 |
-0.04% |
Discount |
05/14/2014 |
59.0793 |
59.0800 |
0.00% |
Premium |
05/13/2014 |
59.5288 |
59.5300 |
0.00% |
Premium |
05/12/2014 |
59.4740 |
59.4700 |
-0.01% |
Discount |
05/09/2014 |
58.6364 |
58.6200 |
-0.03% |
Discount |
05/08/2014 |
58.6346 |
58.6000 |
-0.06% |
Discount |
05/07/2014 |
58.7368 |
58.7200 |
-0.03% |
Discount |
05/06/2014 |
58.1778 |
58.1900 |
0.02% |
Premium |
05/05/2014 |
58.7372 |
58.7200 |
-0.03% |
Discount |
05/02/2014 |
58.8039 |
58.8100 |
0.01% |
Premium |
05/01/2014 |
58.6661 |
58.6600 |
-0.01% |
Discount |
04/30/2014 |
58.7236 |
58.7300 |
0.01% |
Premium |
04/29/2014 |
58.4792 |
58.4700 |
-0.02% |
Discount |
04/28/2014 |
58.1165 |
58.1200 |
0.01% |
Premium |
04/25/2014 |
58.2675 |
58.2700 |
0.00% |
Premium |
04/24/2014 |
58.8966 |
58.8900 |
-0.01% |
Discount |
04/23/2014 |
58.9205 |
58.9500 |
0.05% |
Premium |
04/22/2014 |
58.8097 |
58.8300 |
0.04% |
Premium |
04/21/2014 |
58.4863 |
58.4800 |
-0.01% |
Discount |
04/17/2014 |
58.3862 |
58.4000 |
0.02% |
Premium |
04/16/2014 |
58.1195 |
58.1200 |
0.00% |
Premium |
04/15/2014 |
57.4682 |
57.4700 |
0.00% |
Premium |
04/14/2014 |
57.1074 |
57.0700 |
-0.07% |
Discount |
04/11/2014 |
56.5447 |
56.5600 |
0.03% |
Premium |
04/10/2014 |
57.1521 |
57.1900 |
0.07% |
Premium |
04/09/2014 |
58.4291 |
58.4300 |
0.00% |
Premium |
04/08/2014 |
57.7226 |
57.7400 |
0.03% |
Premium |
04/07/2014 |
57.6225 |
57.6400 |
0.03% |
Premium |
04/04/2014 |
58.5373 |
58.5500 |
0.02% |
Premium |
04/03/2014 |
59.2710 |
59.2600 |
-0.02% |
Discount |
04/02/2014 |
59.2863 |
59.2900 |
0.01% |
Premium |
04/01/2014 |
59.0759 |
59.0600 |
-0.03% |
Discount |
03/31/2014 |
58.5713 |
58.5800 |
0.02% |
Premium |
03/28/2014 |
57.9252 |
57.8900 |
-0.06% |
Discount |
03/27/2014 |
57.6521 |
57.6600 |
0.01% |
Premium |
03/26/2014 |
58.0444 |
58.0400 |
-0.01% |
Discount |
03/25/2014 |
58.4933 |
58.5200 |
0.05% |
Premium |
03/24/2014 |
58.3949 |
58.4500 |
0.09% |
Premium |
03/21/2014 |
58.8823 |
58.8700 |
-0.02% |
Discount |
03/20/2014 |
59.0571 |
59.0500 |
-0.01% |
Discount |
03/19/2014 |
58.7071 |
58.7000 |
-0.01% |
Discount |
03/18/2014 |
58.9682 |
58.9500 |
-0.03% |
Discount |
03/17/2014 |
58.5877 |
58.5500 |
-0.06% |
Discount |
03/14/2014 |
58.1226 |
58.2200 |
0.17% |
Premium |
03/13/2014 |
58.2028 |
58.2200 |
0.03% |
Premium |
03/12/2014 |
58.9407 |
58.9000 |
-0.07% |
Discount |
03/11/2014 |
58.8858 |
58.8900 |
0.01% |
Premium |
03/10/2014 |
59.2892 |
59.2700 |
-0.03% |
Discount |
03/07/2014 |
59.2987 |
59.2500 |
-0.08% |
Discount |
03/06/2014 |
59.2860 |
59.2900 |
0.01% |
Premium |
03/05/2014 |
59.0485 |
59.0400 |
-0.01% |
Discount |
03/04/2014 |
58.9196 |
58.9100 |
-0.02% |
Discount |
03/03/2014 |
57.9411 |
57.9500 |
0.02% |
Premium |
02/28/2014 |
58.4268 |
58.4500 |
0.04% |
Premium |
02/27/2014 |
58.1757 |
58.1300 |
-0.08% |
Discount |
02/26/2014 |
57.9056 |
57.9200 |
0.03% |
Premium |
02/25/2014 |
57.8263 |
57.8300 |
0.01% |
Premium |
02/24/2014 |
57.8138 |
57.8500 |
0.06% |
Premium |
02/21/2014 |
57.5053 |
57.5100 |
0.01% |
Premium |
02/20/2014 |
57.4675 |
57.4900 |
0.04% |
Premium |
02/19/2014 |
57.1530 |
57.1500 |
-0.01% |
Discount |
02/18/2014 |
57.5442 |
57.5400 |
-0.01% |
Discount |
02/14/2014 |
57.3846 |
57.3700 |
-0.03% |
Discount |
02/13/2014 |
57.1138 |
57.1000 |
-0.02% |
Discount |
02/12/2014 |
56.7905 |
56.7200 |
-0.12% |
Discount |
02/11/2014 |
56.6616 |
56.6600 |
0.00% |
Discount |
02/10/2014 |
56.0363 |
56.0400 |
0.01% |
Premium |
02/07/2014 |
56.0524 |
56.0500 |
0.00% |
Discount |
02/06/2014 |
55.3307 |
55.3300 |
0.00% |
Discount |
02/05/2014 |
54.5631 |
54.5600 |
-0.01% |
Discount |
02/04/2014 |
54.6050 |
54.5900 |
-0.03% |
Discount |
02/03/2014 |
54.2661 |
54.2400 |
-0.05% |
Discount |
01/31/2014 |
55.7976 |
55.7700 |
-0.05% |
Discount |
01/30/2014 |
56.0865 |
56.1000 |
0.02% |
Premium |
01/29/2014 |
55.4065 |
55.4600 |
0.10% |
Premium |
01/28/2014 |
55.9699 |
55.9500 |
-0.04% |
Discount |
01/27/2014 |
55.4125 |
55.6400 |
0.41% |
Premium |
01/24/2014 |
55.7080 |
55.7800 |
0.13% |
Premium |
01/23/2014 |
56.9782 |
56.9800 |
0.00% |
Premium |
01/22/2014 |
57.6156 |
57.6200 |
0.01% |
Premium |
01/21/2014 |
57.4803 |
57.5300 |
0.09% |
Premium |
01/17/2014 |
57.4562 |
57.7500 |
0.51% |
Premium |
01/16/2014 |
57.6929 |
57.8500 |
0.27% |
Premium |
01/15/2014 |
57.9336 |
57.8600 |
-0.13% |
Discount |
01/14/2014 |
57.7392 |
57.7100 |
-0.05% |
Discount |
01/13/2014 |
57.2027 |
57.2200 |
0.03% |
Premium |
01/10/2014 |
58.1402 |
58.0700 |
-0.12% |
Discount |
01/09/2014 |
57.9872 |
57.9600 |
-0.05% |
Discount |
01/08/2014 |
57.7197 |
57.7100 |
-0.02% |
Discount |
01/07/2014 |
57.6460 |
57.6300 |
-0.03% |
Discount |
01/06/2014 |
57.3423 |
57.3800 |
0.07% |
Premium |
01/03/2014 |
57.5285 |
57.5700 |
0.07% |
Premium |
01/02/2014 |
57.4426 |
57.5000 |
0.10% |
Premium |
12/31/2013 |
57.7927 |
57.7800 |
-0.02% |
Discount |
12/30/2013 |
57.5729 |
57.5900 |
0.03% |
Premium |
12/27/2013 |
57.5022 |
57.4700 |
-0.06% |
Discount |
12/26/2013 |
57.5457 |
57.5400 |
-0.01% |
Discount |
12/24/2013 |
57.3208 |
57.2600 |
-0.11% |
Discount |
12/23/2013 |
57.2992 |
57.2900 |
-0.02% |
Discount |
12/20/2013 |
56.9456 |
56.9600 |
0.03% |
Premium |
12/19/2013 |
56.6725 |
56.6600 |
-0.02% |
Discount |
12/18/2013 |
56.7913 |
56.7700 |
-0.04% |
Discount |
12/17/2013 |
55.7089 |
55.7500 |
0.07% |
Premium |
12/16/2013 |
55.9497 |
55.9700 |
0.04% |
Premium |
12/13/2013 |
55.6448 |
55.6600 |
0.03% |
Premium |
12/12/2013 |
55.5868 |
55.5900 |
0.01% |
Premium |
12/11/2013 |
55.6822 |
55.6500 |
-0.06% |
Discount |
12/10/2013 |
56.3499 |
56.4000 |
0.09% |
Premium |
12/09/2013 |
56.5654 |
56.5400 |
-0.05% |
Discount |
12/06/2013 |
56.4829 |
56.4500 |
-0.06% |
Discount |
12/05/2013 |
55.7296 |
55.6800 |
-0.09% |
Discount |
12/04/2013 |
56.0448 |
56.0800 |
0.06% |
Premium |
12/03/2013 |
56.2523 |
56.2300 |
-0.04% |
Discount |
12/02/2013 |
56.6302 |
56.5200 |
-0.20% |
Discount |
11/29/2013 |
56.7465 |
56.7400 |
-0.01% |
Discount |
11/27/2013 |
56.8372 |
56.8100 |
-0.05% |
Discount |
11/26/2013 |
56.6667 |
56.6800 |
0.02% |
Premium |
11/25/2013 |
56.5842 |
56.5100 |
-0.13% |
Discount |
11/22/2013 |
56.5248 |
56.5100 |
-0.03% |
Discount |
11/21/2013 |
56.1126 |
56.1100 |
-0.01% |
Discount |
11/20/2013 |
55.6130 |
55.6200 |
0.01% |
Premium |
11/19/2013 |
55.8823 |
55.8400 |
-0.08% |
Discount |
11/18/2013 |
55.9676 |
55.9200 |
-0.09% |
Discount |
11/15/2013 |
56.2095 |
56.1900 |
-0.04% |
Discount |
11/14/2013 |
56.0593 |
56.0200 |
-0.07% |
Discount |
11/13/2013 |
55.5771 |
55.5400 |
-0.07% |
Discount |
11/12/2013 |
55.0078 |
54.9800 |
-0.05% |
Discount |
11/11/2013 |
55.1670 |
55.1100 |
-0.10% |
Discount |
11/08/2013 |
55.0624 |
55.0400 |
-0.04% |
Discount |
11/07/2013 |
54.1258 |
54.1000 |
-0.05% |
Discount |
11/06/2013 |
54.8805 |
54.8300 |
-0.09% |
Discount |
11/05/2013 |
54.8290 |
54.8400 |
0.02% |
Premium |
11/04/2013 |
55.0230 |
54.9900 |
-0.06% |
Discount |
11/01/2013 |
54.8252 |
54.7900 |
-0.06% |
Discount |
10/31/2013 |
54.7718 |
54.8400 |
0.12% |
Premium |
10/30/2013 |
54.9310 |
54.9100 |
-0.04% |
Discount |
10/29/2013 |
55.2188 |
55.1800 |
-0.07% |
Discount |
10/28/2013 |
54.9520 |
54.9400 |
-0.02% |
Discount |
10/25/2013 |
54.8973 |
54.8400 |
-0.10% |
Discount |
10/24/2013 |
54.7624 |
54.7400 |
-0.04% |
Discount |
10/23/2013 |
54.5616 |
54.5200 |
-0.08% |
Discount |
10/22/2013 |
54.8168 |
54.7700 |
-0.09% |
Discount |
10/21/2013 |
54.4001 |
54.3700 |
-0.06% |
Discount |
10/18/2013 |
54.5639 |
54.5100 |
-0.10% |
Discount |
10/17/2013 |
54.3551 |
54.3150 |
-0.07% |
Discount |
10/16/2013 |
53.7680 |
53.7400 |
-0.05% |
Discount |
10/15/2013 |
52.8432 |
52.8400 |
-0.01% |
Discount |
10/14/2013 |
53.2482 |
53.2300 |
-0.03% |
Discount |
10/11/2013 |
53.0435 |
53.0300 |
-0.03% |
Discount |
10/10/2013 |
52.6530 |
52.6200 |
-0.06% |
Discount |
10/09/2013 |
51.3273 |
51.3100 |
-0.03% |
Discount |
10/08/2013 |
51.2904 |
51.2600 |
-0.06% |
Discount |
10/07/2013 |
51.9002 |
51.9100 |
0.02% |
Premium |
10/04/2013 |
52.5239 |
52.5050 |
-0.04% |
Discount |
10/03/2013 |
52.0940 |
52.0300 |
-0.12% |
Discount |
10/02/2013 |
52.5525 |
52.4850 |
-0.13% |
Discount |
10/01/2013 |
52.5538 |
52.4450 |
-0.21% |
Discount |
09/30/2013 |
52.1146 |
52.0950 |
-0.04% |
Discount |
09/27/2013 |
52.3885 |
52.3300 |
-0.11% |
Discount |
09/26/2013 |
52.5754 |
52.5200 |
-0.11% |
Discount |
09/25/2013 |
52.4489 |
52.4200 |
-0.06% |
Discount |
09/24/2013 |
52.5338 |
52.4900 |
-0.08% |
Discount |
09/23/2013 |
52.6079 |
52.5650 |
-0.08% |
Discount |
09/20/2013 |
53.1859 |
53.0900 |
-0.18% |
Discount |
09/19/2013 |
53.5510 |
53.5000 |
-0.10% |
Discount |
09/18/2013 |
53.7243 |
53.6500 |
-0.14% |
Discount |
09/17/2013 |
53.2040 |
53.1450 |
-0.11% |
Discount |
09/16/2013 |
52.9807 |
52.9300 |
-0.10% |
Discount |
09/13/2013 |
52.6152 |
52.5450 |
-0.13% |
Discount |
09/12/2013 |
52.3619 |
52.2950 |
-0.13% |
Discount |
09/11/2013 |
52.5213 |
52.4350 |
-0.17% |
Discount |
09/10/2013 |
52.3129 |
52.2700 |
-0.08% |
Discount |
09/09/2013 |
51.8970 |
51.8400 |
-0.11% |
Discount |
09/06/2013 |
51.3480 |
51.2850 |
-0.12% |
Discount |
09/05/2013 |
51.4584 |
51.4050 |
-0.10% |
Discount |
09/04/2013 |
51.3836 |
51.3100 |
-0.14% |
Discount |
09/03/2013 |
50.9768 |
50.8950 |
-0.16% |
Discount |
08/30/2013 |
50.6475 |
50.5050 |
-0.28% |
Discount |
08/29/2013 |
50.9289 |
50.8850 |
-0.09% |
Discount |
08/28/2013 |
50.7306 |
50.6850 |
-0.09% |
Discount |
08/27/2013 |
50.6659 |
50.6450 |
-0.04% |
Discount |
08/26/2013 |
51.6502 |
51.6400 |
-0.02% |
Discount |
08/23/2013 |
51.7872 |
51.7700 |
-0.03% |
Discount |
08/22/2013 |
51.7365 |
51.7300 |
-0.01% |
Discount |
08/21/2013 |
51.2062 |
51.1600 |
-0.09% |
Discount |
08/20/2013 |
51.5441 |
51.5300 |
-0.03% |
Discount |
08/19/2013 |
51.1369 |
51.1050 |
-0.06% |
Discount |
08/16/2013 |
51.6113 |
51.6000 |
-0.02% |
Discount |
08/15/2013 |
51.7135 |
51.7050 |
-0.02% |
Discount |
08/14/2013 |
52.6069 |
52.5600 |
-0.09% |
Discount |
08/13/2013 |
52.9275 |
52.8800 |
-0.09% |
Discount |
08/12/2013 |
52.8055 |
52.7650 |
-0.08% |
Discount |
08/09/2013 |
52.8412 |
52.7750 |
-0.13% |
Discount |
08/08/2013 |
53.0335 |
53.0000 |
-0.06% |
Discount |
08/07/2013 |
52.7594 |
52.7250 |
-0.07% |
Discount |
08/06/2013 |
52.9436 |
52.8700 |
-0.14% |
Discount |
08/05/2013 |
53.4232 |
53.4000 |
-0.04% |
Discount |
08/02/2013 |
53.5282 |
53.4550 |
-0.14% |
Discount |
08/01/2013 |
53.3916 |
53.3400 |
-0.10% |
Discount |
07/31/2013 |
52.5700 |
52.5350 |
-0.07% |
Discount |
07/30/2013 |
52.3565 |
52.3400 |
-0.03% |
Discount |
07/29/2013 |
52.3601 |
52.3150 |
-0.09% |
Discount |
07/26/2013 |
52.5661 |
52.5200 |
-0.09% |
Discount |
07/25/2013 |
52.5186 |
52.4550 |
-0.12% |
Discount |
07/24/2013 |
52.3216 |
52.2500 |
-0.14% |
Discount |
07/23/2013 |
52.6344 |
52.5950 |
-0.08% |
Discount |
07/22/2013 |
52.6056 |
52.5400 |
-0.13% |
Discount |
07/19/2013 |
52.4653 |
52.3850 |
-0.15% |
Discount |
07/18/2013 |
52.2715 |
52.2250 |
-0.09% |
Discount |
07/17/2013 |
51.9290 |
51.8700 |
-0.11% |
Discount |
07/16/2013 |
51.6967 |
51.6450 |
-0.10% |
Discount |
07/15/2013 |
51.9344 |
51.8850 |
-0.10% |
Discount |
07/12/2013 |
51.9648 |
51.8750 |
-0.17% |
Discount |
07/11/2013 |
51.6456 |
51.6100 |
-0.07% |
Discount |
07/10/2013 |
50.9445 |
50.9100 |
-0.07% |
Discount |
07/09/2013 |
50.9977 |
50.9600 |
-0.07% |
Discount |
07/08/2013 |
50.6141 |
50.5400 |
-0.15% |
Discount |
07/05/2013 |
50.1860 |
49.9850 |
-0.40% |
Discount |
07/03/2013 |
49.5377 |
49.4600 |
-0.16% |
Discount |
07/02/2013 |
49.5659 |
49.5050 |
-0.12% |
Discount |
07/01/2013 |
49.6838 |
49.6400 |
-0.09% |
Discount |
06/28/2013 |
49.3874 |
49.2950 |
-0.19% |
Discount |
06/27/2013 |
49.5641 |
49.5150 |
-0.10% |
Discount |
06/26/2013 |
49.1416 |
49.1200 |
-0.04% |
Discount |
06/25/2013 |
48.6074 |
48.5800 |
-0.06% |
Discount |
06/24/2013 |
48.0509 |
48.0150 |
-0.08% |
Discount |
06/21/2013 |
48.8229 |
48.7450 |
-0.16% |
Discount |
06/20/2013 |
48.8210 |
48.7900 |
-0.06% |
Discount |
06/19/2013 |
50.1297 |
50.1000 |
-0.06% |
Discount |
06/18/2013 |
50.8432 |
50.8150 |
-0.06% |
Discount |
06/17/2013 |
50.4112 |
50.4300 |
0.04% |
Premium |
06/14/2013 |
50.1646 |
50.2000 |
0.07% |
Premium |
06/13/2013 |
50.4551 |
50.4400 |
-0.03% |
Discount |
06/12/2013 |
49.6136 |
49.5750 |
-0.08% |
Discount |
06/11/2013 |
50.0704 |
50.0750 |
0.01% |
Premium |
06/10/2013 |
50.6765 |
50.6900 |
0.03% |
Premium |
06/07/2013 |
50.7695 |
50.7450 |
-0.05% |
Discount |
06/06/2013 |
50.0058 |
49.8900 |
-0.23% |
Discount |
06/05/2013 |
49.4132 |
49.4150 |
0.00% |
Premium |
06/04/2013 |
50.2240 |
50.2250 |
0.00% |
Premium |
06/03/2013 |
50.5640 |
50.5400 |
-0.05% |
Discount |
05/31/2013 |
50.4666 |
50.6600 |
0.38% |
Premium |
05/30/2013 |
51.2116 |
51.1950 |
-0.03% |
Discount |
05/29/2013 |
50.9699 |
50.9600 |
-0.02% |
Discount |
05/28/2013 |
51.3417 |
51.3350 |
-0.01% |
Discount |
05/24/2013 |
50.8516 |
50.8400 |
-0.02% |
Discount |
05/23/2013 |
50.8558 |
50.9050 |
0.10% |
Premium |
05/22/2013 |
51.0055 |
50.9750 |
-0.06% |
Discount |
05/21/2013 |
51.4631 |
51.4400 |
-0.05% |
Discount |
05/20/2013 |
51.4362 |
51.4050 |
-0.06% |
Discount |
05/17/2013 |
51.5311 |
51.5250 |
-0.01% |
Discount |
05/16/2013 |
51.0065 |
51.0250 |
0.04% |
Premium |
05/15/2013 |
51.6052 |
51.6350 |
0.06% |
Premium |
05/14/2013 |
51.2411 |
51.2900 |
0.10% |
Premium |
05/13/2013 |
50.5534 |
50.5800 |
0.05% |
Premium |
05/10/2013 |
50.5414 |
50.5650 |
0.05% |
Premium |
05/09/2013 |
50.3099 |
50.3050 |
-0.01% |
Discount |
05/08/2013 |
50.5226 |
50.5300 |
0.02% |
Premium |
05/07/2013 |
50.3306 |
50.3250 |
-0.01% |
Discount |
05/06/2013 |
50.0318 |
50.0550 |
0.05% |
Premium |
05/03/2013 |
49.8156 |
49.8150 |
0.00% |
Discount |
05/02/2013 |
49.2408 |
49.2150 |
-0.05% |
Discount |
05/01/2013 |
48.6730 |
48.6750 |
0.00% |
Premium |
04/30/2013 |
49.1157 |
49.1000 |
-0.03% |
Discount |
04/29/2013 |
49.1378 |
49.1450 |
0.02% |
Premium |
04/26/2013 |
48.9999 |
49.0450 |
0.09% |
Premium |
04/25/2013 |
49.1421 |
49.0900 |
-0.11% |
Discount |
04/24/2013 |
48.9005 |
48.8750 |
-0.05% |
Discount |
04/23/2013 |
48.9299 |
48.8800 |
-0.10% |
Discount |
04/22/2013 |
48.3356 |
48.3000 |
-0.07% |
Discount |
04/19/2013 |
48.1741 |
48.2050 |
0.06% |
Premium |
04/18/2013 |
47.8353 |
47.8300 |
-0.01% |
Discount |
04/17/2013 |
48.0969 |
48.1200 |
0.05% |
Premium |
04/16/2013 |
48.7034 |
48.7300 |
0.06% |
Premium |
04/15/2013 |
48.1354 |
48.1450 |
0.02% |
Premium |
04/12/2013 |
49.2701 |
49.2850 |
0.03% |
Premium |
04/11/2013 |
49.3813 |
49.4000 |
0.04% |
Premium |
04/10/2013 |
49.1904 |
49.1700 |
-0.04% |
Discount |
04/09/2013 |
48.7724 |
48.7550 |
-0.04% |
Discount |
04/08/2013 |
48.6521 |
48.6150 |
-0.08% |
Discount |
04/05/2013 |
48.3613 |
48.3550 |
-0.01% |
Discount |
04/04/2013 |
48.6105 |
48.5600 |
-0.10% |
Discount |
04/03/2013 |
48.4745 |
48.4950 |
0.04% |
Premium |
04/02/2013 |
48.8888 |
48.8600 |
-0.06% |
Discount |
04/01/2013 |
48.7100 |
48.7050 |
-0.01% |
Discount |
03/28/2013 |
48.8553 |
48.8600 |
0.01% |
Premium |
03/27/2013 |
48.7510 |
48.7800 |
0.06% |
Premium |
03/26/2013 |
48.7634 |
48.7850 |
0.04% |
Premium |
03/25/2013 |
48.4093 |
48.4700 |
0.13% |
Premium |
03/22/2013 |
48.4757 |
48.4250 |
-0.11% |
Discount |
03/21/2013 |
48.2987 |
48.3450 |
0.10% |
Premium |
03/20/2013 |
48.6130 |
48.6500 |
0.08% |
Premium |
03/19/2013 |
48.2429 |
48.2650 |
0.05% |
Premium |
03/18/2013 |
48.3113 |
48.2950 |
-0.03% |
Discount |
03/15/2013 |
48.4486 |
48.4300 |
-0.04% |
Discount |
03/14/2013 |
48.4724 |
48.4400 |
-0.07% |
Discount |
03/13/2013 |
48.2186 |
48.1850 |
-0.07% |
Discount |
03/12/2013 |
48.1138 |
48.0850 |
-0.06% |
Discount |
03/11/2013 |
48.1994 |
48.1650 |
-0.07% |
Discount |
03/08/2013 |
48.0773 |
48.0150 |
-0.13% |
Discount |
03/07/2013 |
47.8442 |
47.8300 |
-0.03% |
Discount |
03/06/2013 |
47.8229 |
47.7900 |
-0.07% |
Discount |
03/05/2013 |
47.7652 |
47.7050 |
-0.13% |
Discount |
03/04/2013 |
47.3100 |
47.2450 |
-0.14% |
Discount |
03/01/2013 |
47.1188 |
47.1050 |
-0.03% |
Discount |
02/28/2013 |
47.0147 |
47.0600 |
0.10% |
Premium |
02/27/2013 |
47.0718 |
47.0600 |
-0.03% |
Discount |
02/26/2013 |
46.5253 |
46.5450 |
0.04% |
Premium |
02/25/2013 |
46.1568 |
46.1500 |
-0.02% |
Discount |
02/22/2013 |
46.9475 |
46.9000 |
-0.10% |
Discount |
02/21/2013 |
46.5913 |
46.5850 |
-0.01% |
Discount |
02/20/2013 |
46.7986 |
46.7800 |
-0.04% |
Discount |
02/19/2013 |
47.3240 |
47.3250 |
0.00% |
Premium |
02/15/2013 |
47.0659 |
47.0300 |
-0.08% |
Discount |
02/14/2013 |
47.1518 |
47.1550 |
0.01% |
Premium |
02/13/2013 |
47.1280 |
47.1200 |
-0.02% |
Discount |
02/12/2013 |
47.0952 |
47.0700 |
-0.05% |
Discount |
02/11/2013 |
47.1085 |
47.1500 |
0.09% |
Premium |
02/08/2013 |
47.1561 |
47.1450 |
-0.02% |
Discount |
02/07/2013 |
46.8541 |
46.8600 |
0.01% |
Premium |
02/06/2013 |
46.8601 |
46.8550 |
-0.01% |
Discount |
02/05/2013 |
46.7791 |
46.7950 |
0.03% |
Premium |
02/04/2013 |
46.3212 |
46.3200 |
0.00% |
Discount |
02/01/2013 |
46.8236 |
46.8150 |
-0.02% |
Discount |
01/31/2013 |
46.4405 |
46.5500 |
0.24% |
Premium |
01/30/2013 |
46.7024 |
46.7200 |
0.04% |
Premium |
01/29/2013 |
46.8784 |
46.8750 |
-0.01% |
Discount |
01/28/2013 |
46.5988 |
46.5950 |
-0.01% |
Discount |
01/25/2013 |
46.6821 |
46.6350 |
-0.10% |
Discount |
01/24/2013 |
46.5810 |
46.5900 |
0.02% |
Premium |
01/23/2013 |
46.7718 |
46.7250 |
-0.10% |
Discount |
01/22/2013 |
46.6573 |
46.5950 |
-0.13% |
Discount |
01/18/2013 |
46.4395 |
46.4100 |
-0.06% |
Discount |
01/17/2013 |
46.4186 |
46.4350 |
0.04% |
Premium |
01/16/2013 |
46.1151 |
46.1000 |
-0.03% |
Discount |
01/15/2013 |
45.9818 |
46.0050 |
0.05% |
Premium |
01/14/2013 |
45.8826 |
45.8600 |
-0.05% |
Discount |
01/11/2013 |
45.8888 |
45.8900 |
0.00% |
Premium |
01/10/2013 |
45.8379 |
45.8100 |
-0.06% |
Discount |
01/09/2013 |
45.5231 |
45.5200 |
-0.01% |
Discount |
01/08/2013 |
45.4466 |
45.4500 |
0.01% |
Premium |
01/07/2013 |
45.5245 |
45.5100 |
-0.03% |
Discount |
01/04/2013 |
45.8067 |
45.7800 |
-0.06% |
Discount |
01/03/2013 |
45.7004 |
45.6550 |
-0.10% |
Discount |
01/02/2013 |
45.8350 |
45.7950 |
-0.09% |
Discount |
12/31/2012 |
44.7913 |
44.7400 |
-0.12% |
Discount |
12/28/2012 |
43.9645 |
44.0450 |
0.18% |
Premium |
12/27/2012 |
44.4790 |
44.5250 |
0.10% |
Premium |
12/26/2012 |
44.5204 |
44.5200 |
0.00% |
Discount |
12/24/2012 |
44.7805 |
44.7700 |
-0.02% |
Discount |
12/21/2012 |
45.2178 |
45.2250 |
0.02% |
Premium |
12/20/2012 |
45.5918 |
45.5850 |
-0.02% |
Discount |
12/19/2012 |
45.4279 |
45.4450 |
0.04% |
Premium |
12/18/2012 |
45.7791 |
45.8150 |
0.08% |
Premium |
12/17/2012 |
45.2416 |
45.2200 |
-0.05% |
Discount |
12/14/2012 |
44.7587 |
44.7800 |
0.05% |
Premium |
12/13/2012 |
45.0091 |
45.0250 |
0.04% |
Premium |
12/12/2012 |
45.2997 |
45.2900 |
-0.02% |
Discount |
12/11/2012 |
45.3743 |
45.3800 |
0.01% |
Premium |
12/10/2012 |
45.1351 |
45.1450 |
0.02% |
Premium |
12/07/2012 |
45.1111 |
45.0900 |
-0.05% |
Discount |
12/06/2012 |
45.0013 |
44.9800 |
-0.05% |
Discount |
12/05/2012 |
44.7840 |
44.8150 |
0.07% |
Premium |
12/04/2012 |
44.9086 |
44.9250 |
0.04% |
Premium |
12/03/2012 |
45.0238 |
45.0100 |
-0.03% |
Discount |
11/30/2012 |
45.1967 |
45.2150 |
0.04% |
Premium |
11/29/2012 |
45.1287 |
45.0850 |
-0.10% |
Discount |
11/28/2012 |
44.9538 |
44.9500 |
-0.01% |
Discount |
11/27/2012 |
44.5614 |
44.5250 |
-0.08% |
Discount |
11/26/2012 |
44.8258 |
44.8050 |
-0.05% |
Discount |
11/23/2012 |
44.8108 |
44.6800 |
-0.29% |
Discount |
11/21/2012 |
44.2458 |
44.2500 |
0.01% |
Premium |
11/20/2012 |
44.1459 |
44.1050 |
-0.09% |
Discount |
11/19/2012 |
44.1824 |
44.1250 |
-0.13% |
Discount |
11/16/2012 |
43.2711 |
43.2750 |
0.01% |
Premium |
11/15/2012 |
43.0117 |
43.0100 |
0.00% |
Discount |
11/14/2012 |
43.2647 |
43.2450 |
-0.05% |
Discount |
11/13/2012 |
43.7855 |
43.7900 |
0.01% |
Premium |
11/12/2012 |
43.9393 |
43.9250 |
-0.03% |
Discount |
11/09/2012 |
44.0051 |
43.9650 |
-0.09% |
Discount |
11/08/2012 |
43.9276 |
44.0000 |
0.17% |
Premium |
11/07/2012 |
44.5363 |
44.6550 |
0.27% |
Premium |
11/06/2012 |
45.5053 |
45.4400 |
-0.14% |
Discount |
11/05/2012 |
45.1870 |
45.2000 |
0.03% |
Premium |
11/02/2012 |
45.0671 |
45.0800 |
0.03% |
Premium |
11/01/2012 |
45.7032 |
45.6700 |
-0.07% |
Discount |
10/31/2012 |
45.3234 |
45.3100 |
-0.03% |
Discount |
10/30/2012 |
45.2696 |
45.2500 |
-0.04% |
Discount |
10/29/2012 |
45.2701 |
45.2500 |
-0.04% |
Discount |
10/26/2012 |
45.2705 |
45.2500 |
-0.05% |
Discount |
10/25/2012 |
45.2452 |
45.2200 |
-0.06% |
Discount |
10/24/2012 |
45.1182 |
45.1300 |
0.03% |
Premium |
10/23/2012 |
45.2434 |
45.2450 |
0.00% |
Premium |
10/22/2012 |
45.9556 |
45.9100 |
-0.10% |
Discount |
10/19/2012 |
45.8010 |
45.7750 |
-0.06% |
Discount |
10/18/2012 |
46.4721 |
46.4100 |
-0.13% |
Discount |
10/17/2012 |
46.6705 |
46.6400 |
-0.07% |
Discount |
10/16/2012 |
46.6649 |
46.6450 |
-0.04% |
Discount |
10/15/2012 |
46.1340 |
46.1000 |
-0.07% |
Discount |
10/12/2012 |
45.6990 |
45.7050 |
0.01% |
Premium |
10/11/2012 |
45.7801 |
45.8000 |
0.04% |
Premium |
10/10/2012 |
45.8554 |
45.8250 |
-0.07% |
Discount |
10/09/2012 |
46.2414 |
46.2300 |
-0.03% |
Discount |
10/08/2012 |
46.5917 |
46.6000 |
0.02% |
Premium |
10/05/2012 |
46.7094 |
46.6850 |
-0.05% |
Discount |
10/04/2012 |
46.6755 |
46.6850 |
0.02% |
Premium |
10/03/2012 |
46.3774 |
46.3800 |
0.01% |
Premium |
10/02/2012 |
46.2758 |
46.2700 |
-0.01% |
Discount |
10/01/2012 |
46.2115 |
46.1650 |
-0.10% |
Discount |
09/28/2012 |
46.0814 |
46.0550 |
-0.06% |
Discount |
09/27/2012 |
46.2561 |
46.2200 |
-0.08% |
Discount |
09/26/2012 |
45.8387 |
45.8250 |
-0.03% |
Discount |
09/25/2012 |
46.0818 |
46.0600 |
-0.05% |
Discount |
09/24/2012 |
46.4967 |
46.4800 |
-0.04% |
Discount |
09/21/2012 |
46.8366 |
46.7900 |
-0.10% |
Discount |
09/20/2012 |
46.7866 |
46.7500 |
-0.08% |
Discount |
09/19/2012 |
46.6489 |
46.6900 |
0.09% |
Premium |
09/18/2012 |
46.6216 |
46.6400 |
0.04% |
Premium |
09/17/2012 |
46.7221 |
46.6750 |
-0.10% |
Discount |
09/14/2012 |
46.8387 |
46.7650 |
-0.16% |
Discount |
09/13/2012 |
46.6830 |
46.6300 |
-0.11% |
Discount |
09/12/2012 |
45.9993 |
45.9850 |
-0.03% |
Discount |
09/11/2012 |
45.8739 |
45.9000 |
0.06% |
Premium |
09/10/2012 |
45.8377 |
45.8500 |
0.03% |
Premium |
09/07/2012 |
46.1435 |
46.0800 |
-0.14% |
Discount |
09/06/2012 |
46.1215 |
46.0900 |
-0.07% |
Discount |
09/05/2012 |
45.2861 |
45.2600 |
-0.06% |
Discount |
09/04/2012 |
45.3757 |
45.4000 |
0.05% |
Premium |
08/31/2012 |
45.3137 |
45.3800 |
0.15% |
Premium |
08/30/2012 |
45.1120 |
45.1100 |
0.00% |
Discount |
08/29/2012 |
45.4451 |
45.4300 |
-0.03% |
Discount |
08/28/2012 |
45.4120 |
45.4000 |
-0.03% |
Discount |
08/27/2012 |
45.3816 |
45.3650 |
-0.04% |
Discount |
08/24/2012 |
45.3302 |
45.2850 |
-0.10% |
Discount |
08/23/2012 |
45.0357 |
45.0300 |
-0.01% |
Discount |
08/22/2012 |
45.3728 |
45.3550 |
-0.04% |
Discount |
08/21/2012 |
45.2995 |
45.2650 |
-0.08% |
Discount |
08/20/2012 |
45.5155 |
45.4550 |
-0.13% |
Discount |
08/17/2012 |
45.4663 |
45.4250 |
-0.09% |
Discount |
08/16/2012 |
45.3916 |
45.3700 |
-0.05% |
Discount |
08/15/2012 |
45.0963 |
45.1000 |
0.01% |
Premium |
08/14/2012 |
45.0078 |
45.0100 |
0.01% |
Premium |
08/13/2012 |
45.0041 |
44.9900 |
-0.03% |
Discount |
08/10/2012 |
45.0257 |
45.0150 |
-0.02% |
Discount |
08/09/2012 |
44.9390 |
44.9200 |
-0.04% |
Discount |
08/08/2012 |
44.9078 |
44.8800 |
-0.06% |
Discount |
08/07/2012 |
44.7763 |
44.7450 |
-0.07% |
Discount |
08/06/2012 |
44.5676 |
44.5400 |
-0.06% |
Discount |
08/03/2012 |
44.4968 |
44.4650 |
-0.07% |
Discount |
08/02/2012 |
43.7484 |
43.7250 |
-0.05% |
Discount |
08/01/2012 |
43.9399 |
43.9100 |
-0.07% |
Discount |
07/31/2012 |
44.0382 |
44.0600 |
0.05% |
Premium |
07/30/2012 |
44.2068 |
44.1800 |
-0.06% |
Discount |
07/27/2012 |
44.1352 |
44.1050 |
-0.07% |
Discount |
07/26/2012 |
43.4624 |
43.4450 |
-0.04% |
Discount |
07/25/2012 |
42.8363 |
42.7850 |
-0.12% |
Discount |
07/24/2012 |
43.0209 |
43.0100 |
-0.03% |
Discount |
07/23/2012 |
43.3870 |
43.3650 |
-0.05% |
Discount |
07/20/2012 |
43.7934 |
43.8100 |
0.04% |
Premium |
07/19/2012 |
44.1586 |
44.1450 |
-0.03% |
Discount |
07/18/2012 |
44.0968 |
44.0600 |
-0.08% |
Discount |
07/17/2012 |
43.8265 |
43.7850 |
-0.10% |
Discount |
07/16/2012 |
43.5687 |
43.5550 |
-0.03% |
Discount |
07/13/2012 |
43.6239 |
43.6000 |
-0.06% |
|