NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
46.2891 |
46.0700 |
-0.48% |
Discount |
09/29/2023 |
46.2654 |
46.2600 |
-0.01% |
Discount |
09/28/2023 |
46.0774 |
46.3700 |
0.63% |
Premium |
09/27/2023 |
46.0815 |
46.0100 |
-0.16% |
Discount |
09/26/2023 |
46.1763 |
46.0900 |
-0.19% |
Discount |
09/25/2023 |
46.6506 |
46.7100 |
0.13% |
Premium |
09/22/2023 |
47.5484 |
47.5500 |
0.00% |
Premium |
09/21/2023 |
47.2383 |
47.1300 |
-0.23% |
Discount |
09/20/2023 |
47.8409 |
47.8100 |
-0.07% |
Discount |
09/19/2023 |
47.8704 |
47.8500 |
-0.04% |
Discount |
09/18/2023 |
47.8782 |
48.0400 |
0.34% |
Premium |
09/15/2023 |
48.1314 |
48.0500 |
-0.17% |
Discount |
09/14/2023 |
48.1030 |
48.2100 |
0.22% |
Premium |
09/13/2023 |
47.6101 |
47.8000 |
0.40% |
Premium |
09/12/2023 |
47.5936 |
47.8700 |
0.58% |
Premium |
09/11/2023 |
47.7285 |
48.0400 |
0.65% |
Premium |
09/08/2023 |
47.6607 |
47.6200 |
-0.09% |
Discount |
09/07/2023 |
47.6093 |
47.4600 |
-0.32% |
Discount |
09/06/2023 |
47.8771 |
47.7900 |
-0.18% |
Discount |
09/05/2023 |
47.9923 |
47.9500 |
-0.09% |
Discount |
09/01/2023 |
47.8697 |
48.0000 |
0.27% |
Premium |
08/31/2023 |
47.8989 |
47.8400 |
-0.12% |
Discount |
08/30/2023 |
48.1110 |
48.3500 |
0.49% |
Premium |
08/29/2023 |
48.0331 |
48.5000 |
0.96% |
Premium |
08/28/2023 |
47.6520 |
47.8700 |
0.46% |
Premium |
08/25/2023 |
47.4468 |
47.5800 |
0.28% |
Premium |
08/24/2023 |
47.7741 |
47.5000 |
-0.58% |
Discount |
08/23/2023 |
47.4799 |
47.8100 |
0.69% |
Premium |
08/22/2023 |
47.1595 |
47.0300 |
-0.28% |
Discount |
08/21/2023 |
46.7142 |
46.9800 |
0.57% |
Premium |
08/18/2023 |
46.7606 |
46.7700 |
0.02% |
Premium |
08/17/2023 |
47.1507 |
47.0400 |
-0.24% |
Discount |
08/16/2023 |
47.2049 |
46.8800 |
-0.69% |
Discount |
08/15/2023 |
47.2050 |
47.0400 |
-0.35% |
Discount |
08/14/2023 |
47.1049 |
47.1600 |
0.12% |
Premium |
08/11/2023 |
47.7440 |
47.5600 |
-0.39% |
Discount |
08/10/2023 |
47.9533 |
47.9300 |
-0.05% |
Discount |
08/09/2023 |
48.1779 |
48.1800 |
0.00% |
Premium |
08/08/2023 |
48.1463 |
48.1800 |
0.07% |
Premium |
08/07/2023 |
48.4508 |
48.5100 |
0.12% |
Premium |
08/04/2023 |
48.2865 |
48.3900 |
0.21% |
Premium |
08/03/2023 |
48.0127 |
47.9500 |
-0.13% |
Discount |
08/02/2023 |
48.1523 |
47.9500 |
-0.42% |
Discount |
08/01/2023 |
49.1553 |
48.9900 |
-0.34% |
Discount |
07/31/2023 |
49.5400 |
49.8000 |
0.52% |
Premium |
07/28/2023 |
49.6588 |
49.9100 |
0.50% |
Premium |
07/27/2023 |
49.3184 |
48.9500 |
-0.75% |
Discount |
07/26/2023 |
49.0660 |
49.3900 |
0.66% |
Premium |
07/25/2023 |
49.1207 |
49.3000 |
0.36% |
Premium |
07/24/2023 |
48.7088 |
49.0650 |
0.73% |
|
07/21/2023 |
48.4827 |
48.3400 |
-0.30% |
Discount |
07/20/2023 |
48.3939 |
48.2400 |
-0.32% |
Discount |
07/19/2023 |
48.3018 |
48.3500 |
0.10% |
Premium |
07/18/2023 |
48.5639 |
48.6500 |
0.18% |
Premium |
07/17/2023 |
48.5345 |
48.6400 |
0.22% |
Premium |
07/14/2023 |
48.4165 |
48.3900 |
-0.06% |
Discount |
07/13/2023 |
47.8774 |
48.4900 |
1.26% |
Premium |
07/12/2023 |
47.3521 |
47.8500 |
1.04% |
Premium |
07/11/2023 |
46.8781 |
47.1300 |
0.53% |
Premium |
07/10/2023 |
46.2753 |
46.6500 |
0.80% |
Premium |
07/07/2023 |
46.2838 |
46.5100 |
0.49% |
Premium |
07/06/2023 |
46.3496 |
46.1500 |
-0.43% |
Discount |
07/05/2023 |
46.9037 |
46.9100 |
0.01% |
Premium |
07/03/2023 |
46.8268 |
46.9700 |
0.31% |
Premium |
06/30/2023 |
46.2794 |
46.5300 |
0.54% |
Premium |
06/29/2023 |
45.9154 |
45.9300 |
0.03% |
Premium |
06/28/2023 |
45.8535 |
45.9800 |
0.28% |
Premium |
06/27/2023 |
45.9964 |
46.1600 |
0.35% |
Premium |
06/26/2023 |
46.0755 |
46.0800 |
0.01% |
Premium |
06/23/2023 |
47.0440 |
46.8000 |
-0.52% |
Discount |
06/22/2023 |
47.4913 |
47.6000 |
0.23% |
Premium |
06/21/2023 |
47.7037 |
47.8800 |
0.37% |
Premium |
06/20/2023 |
47.8870 |
47.8200 |
-0.14% |
Discount |
06/16/2023 |
48.3508 |
48.4800 |
0.27% |
Premium |
06/15/2023 |
48.1390 |
48.6000 |
0.95% |
Premium |
06/14/2023 |
47.9517 |
48.1997 |
0.51% |
Premium |
06/13/2023 |
47.6949 |
47.9400 |
0.51% |
Premium |
06/12/2023 |
47.3979 |
47.6150 |
0.46% |
Premium |
06/09/2023 |
47.5410 |
47.7700 |
0.48% |
Premium |
06/08/2023 |
47.0814 |
47.4200 |
0.71% |
Premium |
06/07/2023 |
47.0246 |
47.0400 |
0.03% |
Premium |
06/06/2023 |
46.6682 |
47.0300 |
0.77% |
Premium |
06/05/2023 |
46.7132 |
46.9000 |
0.40% |
Premium |
06/02/2023 |
46.4786 |
46.7800 |
0.64% |
Premium |
06/01/2023 |
45.8203 |
46.3100 |
1.06% |
Premium |
05/31/2023 |
45.5711 |
45.6500 |
0.17% |
Premium |
05/30/2023 |
45.7865 |
45.8101 |
0.05% |
Premium |
05/26/2023 |
45.6939 |
45.8800 |
0.41% |
Premium |
05/25/2023 |
45.5164 |
45.3600 |
-0.35% |
Discount |
05/24/2023 |
45.7590 |
45.4900 |
-0.59% |
Discount |
05/23/2023 |
45.9157 |
45.6620 |
-0.56% |
Discount |
05/22/2023 |
46.0019 |
46.1800 |
0.39% |
Premium |
05/19/2023 |
45.8668 |
45.8800 |
0.03% |
Premium |
05/18/2023 |
45.7777 |
45.8400 |
0.14% |
Premium |
05/17/2023 |
45.5909 |
45.8100 |
0.48% |
Premium |
05/16/2023 |
45.7310 |
45.5800 |
-0.33% |
Discount |
05/15/2023 |
45.7437 |
46.0200 |
0.60% |
Premium |
05/12/2023 |
45.7910 |
45.5400 |
-0.55% |
Discount |
05/11/2023 |
46.0231 |
45.9600 |
-0.14% |
Discount |
05/10/2023 |
46.3412 |
46.4300 |
0.19% |
Premium |
05/09/2023 |
46.4820 |
46.5000 |
0.04% |
Premium |
05/08/2023 |
46.7652 |
46.7000 |
-0.14% |
Discount |
05/05/2023 |
46.3657 |
46.6100 |
0.52% |
Premium |
05/04/2023 |
46.2503 |
46.2600 |
0.02% |
Premium |
05/03/2023 |
45.9825 |
45.9300 |
-0.11% |
Discount |
05/02/2023 |
46.0132 |
45.8600 |
-0.33% |
Discount |
05/01/2023 |
46.0660 |
45.9800 |
-0.19% |
Discount |
04/28/2023 |
46.0657 |
46.1700 |
0.23% |
Premium |
04/27/2023 |
45.7641 |
45.9400 |
0.38% |
Premium |
04/26/2023 |
45.5400 |
45.3900 |
-0.33% |
Discount |
04/25/2023 |
45.4224 |
45.1500 |
-0.60% |
Discount |
04/24/2023 |
46.0143 |
46.0600 |
0.10% |
Premium |
04/21/2023 |
46.0387 |
46.0500 |
0.02% |
Premium |
04/20/2023 |
46.4763 |
46.4600 |
-0.04% |
Discount |
04/19/2023 |
46.4695 |
46.3700 |
-0.22% |
Discount |
04/18/2023 |
46.7132 |
46.7600 |
0.10% |
Premium |
04/17/2023 |
46.7995 |
46.7300 |
-0.15% |
Discount |
04/14/2023 |
46.8184 |
46.6900 |
-0.28% |
Discount |
04/13/2023 |
46.6824 |
46.9200 |
0.51% |
Premium |
04/12/2023 |
46.5069 |
46.4300 |
-0.17% |
Discount |
04/11/2023 |
46.2321 |
46.1700 |
-0.14% |
Discount |
04/10/2023 |
45.7069 |
45.7900 |
0.18% |
Premium |
04/06/2023 |
45.6479 |
45.7000 |
0.11% |
Premium |
04/05/2023 |
45.7979 |
45.6300 |
-0.37% |
Discount |
04/04/2023 |
45.9548 |
46.2000 |
0.53% |
Premium |
04/03/2023 |
45.7872 |
46.0100 |
0.48% |
Premium |
03/31/2023 |
45.7215 |
45.7900 |
0.15% |
Premium |
03/30/2023 |
45.5280 |
45.8000 |
0.59% |
Premium |
03/29/2023 |
45.2872 |
45.4300 |
0.31% |
Premium |
03/28/2023 |
45.0991 |
45.3300 |
0.51% |
Premium |
03/27/2023 |
44.8243 |
45.0200 |
0.44% |
Premium |
03/24/2023 |
45.0964 |
45.2200 |
0.27% |
Premium |
03/23/2023 |
45.2881 |
45.3300 |
0.09% |
Premium |
03/22/2023 |
44.8109 |
45.0400 |
0.51% |
Premium |
03/21/2023 |
44.4889 |
44.8300 |
0.76% |
Premium |
03/20/2023 |
44.2695 |
44.5900 |
0.72% |
Premium |
03/17/2023 |
44.4790 |
44.3600 |
-0.27% |
Discount |
03/16/2023 |
44.0426 |
44.4800 |
0.98% |
Premium |
03/15/2023 |
44.4179 |
44.2600 |
-0.36% |
Discount |
03/14/2023 |
44.4056 |
44.8700 |
1.04% |
Premium |
03/13/2023 |
45.1164 |
44.9500 |
-0.37% |
Discount |
03/10/2023 |
45.0598 |
45.0300 |
-0.07% |
Discount |
03/09/2023 |
45.6888 |
45.4900 |
-0.44% |
Discount |
03/08/2023 |
45.8646 |
45.9800 |
0.25% |
Premium |
03/07/2023 |
46.0747 |
45.7600 |
-0.69% |
Discount |
03/06/2023 |
46.2802 |
46.3100 |
0.06% |
Premium |
03/03/2023 |
46.0650 |
46.5100 |
0.96% |
Premium |
03/02/2023 |
45.7446 |
46.0000 |
0.56% |
Premium |
03/01/2023 |
45.6264 |
45.8800 |
0.55% |
Premium |
02/28/2023 |
45.2429 |
45.1600 |
-0.18% |
Discount |
02/27/2023 |
45.2613 |
45.3300 |
0.15% |
Premium |
02/24/2023 |
45.4822 |
45.2800 |
-0.45% |
Discount |
02/23/2023 |
45.9583 |
46.0800 |
0.26% |
Premium |
02/22/2023 |
45.6622 |
45.6300 |
-0.07% |
Discount |
02/21/2023 |
46.0698 |
45.7900 |
-0.61% |
Discount |
02/17/2023 |
45.7457 |
45.8500 |
0.23% |
Premium |
02/16/2023 |
45.9308 |
45.9800 |
0.11% |
Premium |
02/15/2023 |
45.7597 |
45.9900 |
0.50% |
Premium |
02/14/2023 |
46.1043 |
46.2200 |
0.25% |
Premium |
02/13/2023 |
46.0623 |
46.3800 |
0.69% |
Premium |
02/10/2023 |
45.9157 |
46.0000 |
0.18% |
Premium |
02/09/2023 |
46.2743 |
46.2300 |
-0.10% |
Discount |
02/08/2023 |
46.3588 |
46.3100 |
-0.11% |
Discount |
02/07/2023 |
46.3244 |
46.5300 |
0.44% |
Premium |
02/06/2023 |
46.3533 |
46.3600 |
0.01% |
Premium |
02/03/2023 |
47.0993 |
46.6700 |
-0.92% |
Discount |
02/02/2023 |
47.4786 |
47.5400 |
0.13% |
Premium |
02/01/2023 |
47.0816 |
47.5800 |
1.05% |
Premium |
01/31/2023 |
46.6754 |
47.0900 |
0.88% |
Premium |
01/30/2023 |
46.5483 |
46.5700 |
0.05% |
Premium |
01/27/2023 |
46.6776 |
47.3800 |
1.48% |
Premium |
01/26/2023 |
46.6185 |
47.4200 |
1.69% |
Premium |
01/25/2023 |
46.4100 |
47.3100 |
1.90% |
Premium |
01/24/2023 |
46.3882 |
47.1900 |
1.70% |
Premium |
01/23/2023 |
46.4292 |
47.2100 |
1.65% |
Premium |
01/20/2023 |
46.3660 |
46.9800 |
1.31% |
Premium |
01/19/2023 |
46.1342 |
46.4800 |
0.74% |
Premium |
01/18/2023 |
46.2092 |
46.1700 |
-0.09% |
Discount |
01/17/2023 |
46.0184 |
46.2700 |
0.54% |
Premium |
01/13/2023 |
45.8806 |
46.2200 |
0.73% |
Premium |
01/12/2023 |
45.6276 |
46.2000 |
1.24% |
Premium |
01/11/2023 |
45.4873 |
45.9500 |
1.01% |
Premium |
01/10/2023 |
45.4547 |
45.8200 |
0.80% |
Premium |
01/09/2023 |
45.3535 |
45.5000 |
0.32% |
Premium |
01/06/2023 |
44.4872 |
45.3200 |
1.84% |
Premium |
01/05/2023 |
44.1025 |
44.2400 |
0.31% |
Premium |
01/04/2023 |
44.1144 |
44.6800 |
1.27% |
Premium |
01/03/2023 |
43.9221 |
43.9800 |
0.13% |
Premium |
12/30/2022 |
43.9921 |
43.9900 |
-0.01% |
Discount |
12/29/2022 |
43.9858 |
44.4700 |
1.09% |
Premium |
12/28/2022 |
44.0393 |
43.8400 |
-0.46% |
Discount |
12/27/2022 |
44.2392 |
44.6200 |
0.85% |
Premium |
12/23/2022 |
44.1076 |
44.2200 |
0.25% |
Premium |
12/22/2022 |
44.4650 |
44.1100 |
-0.81% |
Discount |
12/21/2022 |
44.1196 |
44.4500 |
0.74% |
Premium |
12/20/2022 |
43.9624 |
44.1800 |
0.49% |
Premium |
12/19/2022 |
44.1840 |
44.2200 |
0.08% |
Premium |
12/16/2022 |
44.1350 |
44.0900 |
-0.10% |
Discount |
12/15/2022 |
44.2928 |
43.8900 |
-0.92% |
Discount |
12/14/2022 |
44.6074 |
44.7000 |
0.21% |
Premium |
12/13/2022 |
44.3799 |
44.7500 |
0.83% |
Premium |
12/12/2022 |
44.2523 |
44.5600 |
0.69% |
Premium |
12/09/2022 |
44.5688 |
44.4300 |
-0.31% |
Discount |
12/08/2022 |
44.4232 |
44.7000 |
0.62% |
Premium |
12/07/2022 |
44.2338 |
44.4000 |
0.37% |
Premium |
12/06/2022 |
44.4321 |
44.4200 |
-0.03% |
Discount |
12/05/2022 |
44.9308 |
44.5900 |
-0.76% |
Discount |
12/02/2022 |
44.6026 |
44.9700 |
0.82% |
Premium |
12/01/2022 |
44.7544 |
44.8500 |
0.21% |
Premium |
11/30/2022 |
44.5245 |
44.9100 |
0.86% |
Premium |
11/29/2022 |
43.9270 |
44.1800 |
0.57% |
Premium |
11/28/2022 |
43.3962 |
43.4700 |
0.17% |
Premium |
11/25/2022 |
43.5880 |
43.5100 |
-0.18% |
Discount |
11/23/2022 |
43.0192 |
43.4500 |
0.99% |
Premium |
11/22/2022 |
42.7830 |
43.1000 |
0.74% |
Premium |
11/21/2022 |
42.6010 |
42.7500 |
0.35% |
Premium |
11/18/2022 |
42.7596 |
42.8800 |
0.28% |
Premium |
11/17/2022 |
42.6242 |
42.8600 |
0.55% |
Premium |
11/16/2022 |
43.0491 |
42.9100 |
-0.32% |
Discount |
11/15/2022 |
43.3127 |
43.5400 |
0.52% |
Premium |
11/14/2022 |
42.9102 |
43.0100 |
0.23% |
Premium |
11/11/2022 |
42.4481 |
43.0200 |
1.33% |
Premium |
11/10/2022 |
41.2867 |
42.6200 |
3.13% |
Premium |
11/09/2022 |
41.4957 |
41.2000 |
-0.72% |
Discount |
11/08/2022 |
41.2963 |
41.7000 |
0.97% |
Premium |
11/07/2022 |
41.2984 |
41.5400 |
0.58% |
Premium |
11/04/2022 |
40.7795 |
41.4600 |
1.64% |
Premium |
11/03/2022 |
39.9390 |
40.0000 |
0.15% |
Premium |
11/02/2022 |
40.1812 |
39.6900 |
-1.24% |
Discount |
11/01/2022 |
39.8647 |
39.8900 |
0.06% |
Premium |
10/31/2022 |
39.3438 |
39.4400 |
0.24% |
Premium |
10/28/2022 |
39.3698 |
39.7200 |
0.88% |
Premium |
10/27/2022 |
39.8359 |
39.7803 |
-0.14% |
Discount |
10/26/2022 |
39.2569 |
39.6600 |
1.02% |
Premium |
10/25/2022 |
39.0678 |
39.5100 |
1.12% |
Premium |
10/24/2022 |
39.2036 |
39.3400 |
0.35% |
Premium |
10/21/2022 |
39.5006 |
40.3200 |
2.03% |
Premium |
10/20/2022 |
39.9178 |
39.8550 |
-0.16% |
Discount |
10/19/2022 |
40.1606 |
39.9500 |
-0.53% |
Discount |
10/18/2022 |
40.4270 |
40.4100 |
-0.04% |
Discount |
10/17/2022 |
40.0266 |
40.3800 |
0.88% |
Premium |
10/14/2022 |
39.8279 |
39.4300 |
-1.01% |
Discount |
10/13/2022 |
39.3758 |
39.9200 |
1.36% |
Premium |
10/12/2022 |
39.8452 |
39.8400 |
-0.01% |
Discount |
10/11/2022 |
39.9142 |
39.8900 |
-0.06% |
Discount |
10/10/2022 |
40.6692 |
40.3500 |
-0.79% |
Discount |
10/07/2022 |
40.9992 |
40.6900 |
-0.76% |
Discount |
10/06/2022 |
41.3781 |
41.3300 |
-0.12% |
Discount |
10/05/2022 |
41.1103 |
41.4200 |
0.75% |
Premium |
10/04/2022 |
40.9962 |
41.6800 |
1.64% |
Premium |
10/03/2022 |
40.2357 |
40.6600 |
1.04% |
Premium |
09/30/2022 |
40.0462 |
39.8200 |
-0.57% |
Discount |
09/29/2022 |
39.8078 |
39.9900 |
0.46% |
Premium |
09/28/2022 |
39.8290 |
40.6000 |
1.90% |
Premium |
09/27/2022 |
40.6748 |
40.5800 |
-0.23% |
Discount |
09/26/2022 |
40.5602 |
40.5300 |
-0.07% |
Discount |
09/23/2022 |
42.6169 |
42.4000 |
-0.51% |
Discount |
09/22/2022 |
43.3560 |
43.4800 |
0.29% |
Premium |
09/21/2022 |
43.5837 |
43.4800 |
-0.24% |
Discount |
09/20/2022 |
43.9678 |
43.9300 |
-0.09% |
Discount |
09/19/2022 |
43.6506 |
44.0000 |
0.79% |
Premium |
09/16/2022 |
43.9302 |
44.0500 |
0.27% |
Premium |
09/15/2022 |
44.4653 |
44.3600 |
-0.24% |
Discount |
09/14/2022 |
44.6301 |
44.7300 |
0.22% |
Premium |
09/13/2022 |
45.0826 |
44.2600 |
-1.86% |
Discount |
09/12/2022 |
45.3126 |
45.7800 |
1.02% |
Premium |
09/09/2022 |
44.9380 |
45.3000 |
0.80% |
Premium |
09/08/2022 |
44.5188 |
44.6300 |
0.25% |
Premium |
09/07/2022 |
44.1651 |
44.5700 |
0.91% |
Premium |
09/06/2022 |
44.5156 |
44.2900 |
-0.51% |
Discount |
09/02/2022 |
44.6951 |
44.5300 |
-0.37% |
Discount |
09/01/2022 |
44.5834 |
44.7300 |
0.33% |
Premium |
08/31/2022 |
45.0985 |
44.8000 |
-0.67% |
Discount |
08/30/2022 |
45.1600 |
44.9000 |
-0.58% |
Discount |
08/29/2022 |
45.1174 |
45.2400 |
0.27% |
Premium |
08/26/2022 |
45.7014 |
45.3500 |
-0.78% |
Discount |
08/25/2022 |
45.6041 |
45.9200 |
0.69% |
Premium |
08/24/2022 |
45.1633 |
45.4100 |
0.54% |
Premium |
08/23/2022 |
45.2781 |
45.4400 |
0.36% |
Premium |
08/22/2022 |
45.2312 |
45.1100 |
-0.27% |
Discount |
08/19/2022 |
45.5266 |
45.4200 |
-0.24% |
Discount |
08/18/2022 |
45.7570 |
45.7107 |
-0.10% |
Discount |
08/17/2022 |
45.9736 |
45.9100 |
-0.14% |
Discount |
08/16/2022 |
45.9132 |
46.1450 |
0.50% |
Premium |
08/15/2022 |
45.8605 |
46.0100 |
0.33% |
Premium |
08/12/2022 |
45.8589 |
46.2200 |
0.78% |
Premium |
08/11/2022 |
45.5505 |
45.5500 |
0.00% |
Discount |
08/10/2022 |
45.1388 |
45.6400 |
1.10% |
Premium |
08/09/2022 |
45.0451 |
45.0200 |
-0.06% |
Discount |
08/08/2022 |
44.9539 |
45.0100 |
0.13% |
Premium |
08/05/2022 |
44.7490 |
44.7700 |
0.05% |
Premium |
08/04/2022 |
44.2631 |
44.5400 |
0.62% |
Premium |
08/03/2022 |
44.0442 |
44.3200 |
0.62% |
Premium |
08/02/2022 |
44.2324 |
44.1900 |
-0.10% |
Discount |
08/01/2022 |
44.7698 |
44.7300 |
-0.09% |
Discount |
07/29/2022 |
44.6116 |
44.9900 |
0.84% |
Premium |
07/28/2022 |
44.4207 |
44.8600 |
0.98% |
Premium |
07/27/2022 |
44.0909 |
44.6600 |
1.27% |
Premium |
07/26/2022 |
43.9037 |
43.8100 |
-0.21% |
Discount |
07/25/2022 |
43.8827 |
44.1700 |
0.65% |
Premium |
07/22/2022 |
43.7824 |
43.8400 |
0.13% |
Premium |
07/21/2022 |
43.6297 |
43.9500 |
0.73% |
Premium |
07/20/2022 |
43.5256 |
43.6000 |
0.17% |
Premium |
07/19/2022 |
43.3455 |
43.7900 |
1.02% |
Premium |
07/18/2022 |
43.1165 |
42.9800 |
-0.32% |
Discount |
07/15/2022 |
42.4584 |
42.8300 |
0.87% |
Premium |
07/14/2022 |
42.5968 |
42.7000 |
0.24% |
Premium |
07/13/2022 |
42.8858 |
43.0200 |
0.31% |
Premium |
07/12/2022 |
42.6925 |
43.0700 |
0.88% |
Premium |
07/11/2022 |
43.2962 |
43.2700 |
-0.06% |
Discount |
07/08/2022 |
43.7339 |
43.9800 |
0.56% |
Premium |
07/07/2022 |
43.4361 |
43.9000 |
1.06% |
Premium |
07/06/2022 |
42.9238 |
43.1900 |
0.62% |
Premium |
07/05/2022 |
43.4549 |
43.5800 |
0.29% |
Premium |
07/01/2022 |
43.7041 |
44.2200 |
1.17% |
Premium |
06/30/2022 |
44.2915 |
44.6400 |
0.78% |
Premium |
06/29/2022 |
44.9160 |
45.0100 |
0.21% |
Premium |
06/28/2022 |
45.4308 |
45.1400 |
-0.64% |
Discount |
06/27/2022 |
45.5156 |
45.5300 |
0.03% |
Premium |
06/24/2022 |
44.9649 |
45.5500 |
1.29% |
Premium |
06/23/2022 |
45.5394 |
45.8600 |
0.70% |
Premium |
06/22/2022 |
45.7081 |
45.9500 |
0.53% |
Premium |
06/21/2022 |
46.5069 |
46.6400 |
0.29% |
Premium |
06/17/2022 |
46.4053 |
46.4200 |
0.03% |
Premium |
06/16/2022 |
46.8168 |
46.5900 |
-0.49% |
Discount |
06/15/2022 |
47.2749 |
47.9100 |
1.33% |
Premium |
06/14/2022 |
47.2063 |
47.2100 |
0.01% |
Premium |
06/13/2022 |
47.2709 |
46.9800 |
-0.62% |
Discount |
06/10/2022 |
48.7669 |
48.5200 |
-0.51% |
Discount |
06/09/2022 |
49.3876 |
48.8700 |
-1.06% |
Discount |
06/08/2022 |
49.6646 |
49.6200 |
-0.09% |
Discount |
06/07/2022 |
49.6542 |
49.9100 |
0.51% |
Premium |
06/06/2022 |
50.0852 |
49.8100 |
-0.55% |
Discount |
06/03/2022 |
50.1353 |
50.1100 |
-0.05% |
Discount |
06/02/2022 |
50.1821 |
50.7500 |
1.12% |
Premium |
06/01/2022 |
50.2988 |
50.0400 |
-0.52% |
Discount |
05/31/2022 |
50.3828 |
50.0500 |
-0.67% |
Discount |
05/27/2022 |
49.6053 |
49.9200 |
0.63% |
Premium |
05/26/2022 |
49.0257 |
49.5900 |
1.14% |
Premium |
05/25/2022 |
48.8899 |
49.1600 |
0.55% |
Premium |
05/24/2022 |
48.7546 |
49.1100 |
0.72% |
Premium |
05/23/2022 |
49.2578 |
49.5600 |
0.61% |
Premium |
05/20/2022 |
48.9230 |
48.9400 |
0.04% |
Premium |
05/19/2022 |
48.3545 |
48.8800 |
1.08% |
Premium |
05/18/2022 |
48.6716 |
48.1300 |
-1.13% |
Discount |
05/17/2022 |
48.6618 |
49.1000 |
0.89% |
Premium |
05/16/2022 |
47.9913 |
48.2600 |
0.56% |
Premium |
05/13/2022 |
47.7661 |
48.1200 |
0.74% |
Premium |
05/12/2022 |
47.1789 |
47.2200 |
0.09% |
Premium |
05/11/2022 |
47.9868 |
47.5200 |
-0.98% |
Discount |
05/10/2022 |
48.3517 |
48.1800 |
-0.36% |
Discount |
05/09/2022 |
48.3270 |
48.1800 |
-0.31% |
Discount |
05/06/2022 |
49.3173 |
49.4100 |
0.19% |
Premium |
05/05/2022 |
50.2203 |
49.6800 |
-1.09% |
Discount |
05/04/2022 |
50.2333 |
51.1100 |
1.72% |
Premium |
05/03/2022 |
50.2783 |
50.5000 |
0.44% |
Premium |
05/02/2022 |
50.3101 |
50.0000 |
-0.62% |
Discount |
04/29/2022 |
50.5368 |
50.2800 |
-0.51% |
Discount |
04/28/2022 |
50.0989 |
50.5100 |
0.81% |
Premium |
04/27/2022 |
49.9615 |
50.0900 |
0.26% |
Premium |
04/26/2022 |
50.3656 |
49.8500 |
-1.03% |
Discount |
04/25/2022 |
50.4299 |
50.8600 |
0.85% |
Premium |
04/22/2022 |
51.8264 |
51.4400 |
-0.75% |
Discount |
04/21/2022 |
52.3609 |
51.9400 |
-0.81% |
Discount |
04/20/2022 |
52.5807 |
52.8300 |
0.47% |
Premium |
04/19/2022 |
52.6775 |
52.8200 |
0.27% |
Premium |
04/18/2022 |
52.6679 |
52.9600 |
0.55% |
Premium |
04/14/2022 |
53.0174 |
52.9100 |
-0.20% |
Discount |
04/13/2022 |
52.8740 |
53.2000 |
0.61% |
Premium |
04/12/2022 |
52.6474 |
52.7300 |
0.16% |
Premium |
04/11/2022 |
52.7864 |
52.7300 |
-0.11% |
Discount |
04/08/2022 |
53.3667 |
53.4200 |
0.10% |
Premium |
04/07/2022 |
53.0749 |
53.2500 |
0.33% |
Premium |
04/06/2022 |
53.8538 |
53.6600 |
-0.36% |
Discount |
04/05/2022 |
53.9219 |
53.8700 |
-0.10% |
Discount |
04/04/2022 |
54.0229 |
54.5200 |
0.91% |
Premium |
04/01/2022 |
53.6107 |
53.9600 |
0.65% |
Premium |
03/31/2022 |
53.4338 |
53.3000 |
-0.25% |
Discount |
03/30/2022 |
53.4518 |
53.5800 |
0.24% |
Premium |
03/29/2022 |
52.9481 |
53.6100 |
1.24% |
Premium |
03/28/2022 |
52.7155 |
53.1100 |
0.74% |
Premium |
03/25/2022 |
52.9261 |
53.0500 |
0.23% |
Premium |
03/24/2022 |
53.0852 |
53.2300 |
0.27% |
Premium |
03/23/2022 |
52.8320 |
52.7500 |
-0.16% |
Discount |
03/22/2022 |
52.5722 |
52.9100 |
0.64% |
Premium |
03/21/2022 |
52.1965 |
52.5200 |
0.62% |
Premium |
03/18/2022 |
52.0358 |
52.6200 |
1.11% |
Premium |
03/17/2022 |
51.7027 |
52.1100 |
0.78% |
Premium |
03/16/2022 |
50.4582 |
51.9950 |
2.96% |
Premium |
03/15/2022 |
49.5501 |
50.0900 |
1.08% |
Premium |
03/14/2022 |
50.4947 |
50.0600 |
-0.87% |
Discount |
03/11/2022 |
51.0183 |
50.5000 |
-1.03% |
Discount |
03/10/2022 |
51.0601 |
51.0300 |
-0.06% |
Discount |
03/09/2022 |
50.3947 |
51.2600 |
1.69% |
Premium |
03/08/2022 |
49.7532 |
49.9000 |
0.29% |
Premium |
03/07/2022 |
50.6668 |
50.1000 |
-1.13% |
Discount |
03/04/2022 |
51.9365 |
52.0700 |
0.26% |
Premium |
03/03/2022 |
52.7146 |
52.6600 |
-0.10% |
Discount |
03/02/2022 |
52.0959 |
52.6600 |
1.07% |
Premium |
03/01/2022 |
52.3067 |
52.0200 |
-0.55% |
Discount |
02/28/2022 |
51.9700 |
52.4600 |
0.93% |
Premium |
02/25/2022 |
51.9607 |
52.8100 |
1.61% |
Premium |
02/24/2022 |
51.3450 |
51.9400 |
1.15% |
Premium |
02/23/2022 |
53.0261 |
52.7400 |
-0.54% |
Discount |
02/22/2022 |
52.6719 |
52.8200 |
0.28% |
Premium |
02/18/2022 |
53.2333 |
53.2700 |
0.07% |
Premium |
02/17/2022 |
53.2001 |
53.2600 |
0.11% |
Premium |
02/16/2022 |
53.1234 |
53.5600 |
0.82% |
Premium |
02/15/2022 |
52.6134 |
53.2700 |
1.23% |
Premium |
02/14/2022 |
52.5109 |
52.6000 |
0.17% |
Premium |
02/11/2022 |
53.1432 |
52.8800 |
-0.50% |
Discount |
02/10/2022 |
53.5873 |
53.4200 |
-0.31% |
Discount |
02/09/2022 |
53.3267 |
53.7900 |
0.86% |
Premium |
02/08/2022 |
52.7962 |
53.3000 |
0.95% |
Premium |
02/07/2022 |
52.6122 |
52.8300 |
0.41% |
Premium |
02/04/2022 |
52.1854 |
52.5000 |
0.60% |
Premium |
02/03/2022 |
52.1284 |
52.5000 |
0.71% |
Premium |
02/02/2022 |
52.0428 |
52.9300 |
1.68% |
Premium |
02/01/2022 |
52.0685 |
52.8400 |
1.46% |
Premium |
01/31/2022 |
51.8776 |
52.7300 |
1.62% |
Premium |
01/28/2022 |
51.4313 |
51.4300 |
0.00% |
Discount |
01/27/2022 |
51.3856 |
51.1700 |
-0.42% |
Discount |
01/26/2022 |
51.8783 |
51.6100 |
-0.52% |
Discount |
01/25/2022 |
51.6911 |
52.0600 |
0.71% |
Premium |
01/24/2022 |
52.1721 |
52.1900 |
0.03% |
Premium |
01/21/2022 |
52.9241 |
52.8600 |
-0.12% |
Discount |
01/20/2022 |
53.4427 |
53.3700 |
-0.14% |
Discount |
01/19/2022 |
53.1659 |
53.4500 |
0.53% |
Premium |
01/18/2022 |
52.9687 |
52.9700 |
0.00% |
Premium |
01/14/2022 |
53.2214 |
53.4900 |
0.50% |
Premium |
01/13/2022 |
53.4588 |
53.5400 |
0.15% |
Premium |
01/12/2022 |
53.3750 |
53.9500 |
1.07% |
Premium |
01/11/2022 |
52.7624 |
53.3700 |
1.14% |
Premium |
01/10/2022 |
52.7662 |
52.8800 |
0.22% |
Premium |
01/07/2022 |
52.5246 |
52.8600 |
0.64% |
Premium |
01/06/2022 |
52.5438 |
52.6600 |
0.22% |
Premium |
01/05/2022 |
52.8454 |
52.6200 |
-0.43% |
Discount |
01/04/2022 |
52.8652 |
52.9700 |
0.20% |
Premium |
01/03/2022 |
52.7021 |
53.0100 |
0.58% |
Premium |
12/31/2021 |
52.8176 |
52.9200 |
0.19% |
Premium |
12/30/2021 |
52.6164 |
52.9300 |
0.59% |
Premium |
12/29/2021 |
52.4648 |
52.7800 |
0.60% |
Premium |
12/28/2021 |
52.5959 |
52.8000 |
0.39% |
Premium |
12/27/2021 |
52.4471 |
52.8500 |
0.76% |
Premium |
12/23/2021 |
52.7288 |
53.0600 |
0.62% |
Premium |
12/22/2021 |
52.1057 |
52.6800 |
1.09% |
Premium |
12/21/2021 |
51.8820 |
52.3100 |
0.82% |
Premium |
12/20/2021 |
51.2016 |
51.9000 |
1.35% |
Premium |
12/17/2021 |
52.0549 |
51.9100 |
-0.28% |
Discount |
12/16/2021 |
52.1457 |
52.3600 |
0.41% |
Premium |
12/15/2021 |
51.7506 |
52.1600 |
0.79% |
Premium |
12/14/2021 |
51.7869 |
51.8600 |
0.14% |
Premium |
12/13/2021 |
52.2150 |
52.1600 |
-0.11% |
Discount |
12/10/2021 |
52.2903 |
52.6400 |
0.66% |
Premium |
12/09/2021 |
52.5586 |
52.5900 |
0.06% |
Premium |
12/08/2021 |
52.5127 |
52.9300 |
0.79% |
Premium |
12/07/2021 |
52.1609 |
52.6600 |
0.95% |
Premium |
12/06/2021 |
51.7062 |
51.9800 |
0.53% |
Premium |
12/03/2021 |
51.8045 |
51.9000 |
0.18% |
Premium |
12/02/2021 |
51.5514 |
51.7300 |
0.35% |
Premium |
12/01/2021 |
51.5079 |
51.2000 |
-0.60% |
Discount |
11/30/2021 |
51.1117 |
51.3000 |
0.37% |
Premium |
11/29/2021 |
51.1519 |
51.1200 |
-0.06% |
Discount |
11/26/2021 |
51.2873 |
51.0600 |
-0.45% |
Discount |
11/24/2021 |
52.2522 |
52.4000 |
0.28% |
Premium |
11/23/2021 |
52.1297 |
52.3300 |
0.38% |
Premium |
11/22/2021 |
52.4676 |
52.3300 |
-0.26% |
Discount |
11/19/2021 |
52.4992 |
52.3900 |
-0.21% |
Discount |
11/18/2021 |
52.5519 |
52.6500 |
0.19% |
Premium |
11/17/2021 |
52.7834 |
52.8600 |
0.15% |
Premium |
11/16/2021 |
52.9612 |
53.0100 |
0.09% |
Premium |
11/15/2021 |
53.1713 |
53.2400 |
0.13% |
Premium |
11/12/2021 |
52.9690 |
53.3100 |
0.64% |
Premium |
11/11/2021 |
52.8864 |
53.2600 |
0.70% |
Premium |
11/10/2021 |
52.6932 |
52.5300 |
-0.31% |
Discount |
11/09/2021 |
52.7854 |
52.8400 |
0.10% |
Premium |
11/08/2021 |
52.5048 |
52.9100 |
0.77% |
Premium |
11/05/2021 |
52.2133 |
52.4800 |
0.51% |
Premium |
11/04/2021 |
52.2854 |
52.3900 |
0.20% |
Premium |
11/03/2021 |
52.1851 |
52.6300 |
0.85% |
Premium |
11/02/2021 |
51.9735 |
52.0400 |
0.13% |
Premium |
11/01/2021 |
52.1168 |
52.3500 |
0.45% |
Premium |
10/29/2021 |
52.2247 |
52.3100 |
0.16% |
Premium |
10/28/2021 |
52.3512 |
52.7000 |
0.66% |
Premium |
10/27/2021 |
52.7198 |
52.7900 |
0.13% |
Premium |
10/26/2021 |
52.8751 |
52.9200 |
0.09% |
Premium |
10/25/2021 |
52.9167 |
53.1400 |
0.42% |
Premium |
10/22/2021 |
52.7791 |
53.0300 |
0.47% |
Premium |
10/21/2021 |
53.1369 |
53.1700 |
0.06% |
Premium |
10/20/2021 |
53.6215 |
53.8900 |
0.50% |
Premium |
10/19/2021 |
53.6468 |
53.9750 |
0.61% |
Premium |
10/18/2021 |
53.2208 |
53.4600 |
0.45% |
Premium |
10/15/2021 |
53.1489 |
53.5500 |
0.75% |
Premium |
10/14/2021 |
52.7098 |
53.1700 |
0.87% |
Premium |
10/13/2021 |
52.4150 |
52.9600 |
1.03% |
Premium |
10/12/2021 |
52.2953 |
52.4500 |
0.30% |
Premium |
10/11/2021 |
52.7818 |
52.8100 |
0.05% |
Premium |
10/08/2021 |
52.9268 |
53.0500 |
0.23% |
Premium |
10/07/2021 |
53.2432 |
53.3000 |
0.11% |
Premium |
10/05/2021 |
52.9455 |
52.9800 |
0.07% |
Premium |
10/04/2021 |
52.8217 |
52.6700 |
-0.29% |
Discount |
10/01/2021 |
53.1526 |
53.4200 |
0.50% |
Premium |
09/30/2021 |
53.6258 |
53.4800 |
-0.27% |
Discount |
09/29/2021 |
53.2772 |
53.0400 |
-0.45% |
Discount |
09/28/2021 |
53.7601 |
53.4300 |
-0.62% |
Discount |
09/27/2021 |
53.8601 |
53.9100 |
0.09% |
Premium |
09/24/2021 |
54.2516 |
54.0900 |
-0.30% |
Discount |
09/23/2021 |
55.2680 |
55.3700 |
0.18% |
Premium |
09/22/2021 |
54.8374 |
54.9500 |
0.21% |
Premium |
09/21/2021 |
54.8809 |
54.2800 |
-1.11% |
Discount |
09/20/2021 |
54.6058 |
53.8100 |
-1.48% |
Discount |
09/17/2021 |
55.2281 |
55.0700 |
-0.29% |
Discount |
09/16/2021 |
55.2470 |
55.3700 |
0.22% |
Premium |
09/15/2021 |
55.6551 |
55.9700 |
0.56% |
Premium |
09/14/2021 |
55.6556 |
55.6800 |
0.04% |
Premium |
09/13/2021 |
55.7542 |
56.0900 |
0.60% |
Premium |
09/10/2021 |
55.5894 |
55.5900 |
0.00% |
Premium |
09/09/2021 |
55.3508 |
55.4800 |
0.23% |
Premium |
09/08/2021 |
55.1784 |
55.1200 |
-0.11% |
Discount |
09/07/2021 |
55.7182 |
55.7600 |
0.08% |
Premium |
09/03/2021 |
55.7692 |
56.0500 |
0.50% |
Premium |
09/02/2021 |
55.6072 |
55.8300 |
0.40% |
Premium |
09/01/2021 |
55.4858 |
55.7100 |
0.40% |
Premium |
08/31/2021 |
55.3855 |
55.3500 |
-0.06% |
Discount |
08/30/2021 |
54.7504 |
54.7900 |
0.07% |
Premium |
08/27/2021 |
54.1805 |
54.7300 |
1.00% |
Premium |
08/26/2021 |
53.9565 |
54.0500 |
0.17% |
Premium |
08/25/2021 |
54.1482 |
54.3000 |
0.28% |
Premium |
08/24/2021 |
53.5219 |
53.8000 |
0.52% |
Premium |
08/23/2021 |
52.7404 |
53.1300 |
0.73% |
Premium |
08/20/2021 |
51.8194 |
52.1800 |
0.69% |
Premium |
08/19/2021 |
52.1183 |
52.1200 |
0.00% |
Premium |
08/18/2021 |
53.0469 |
52.6400 |
-0.77% |
Discount |
08/17/2021 |
52.4845 |
52.4100 |
-0.14% |
Discount |
08/16/2021 |
53.1608 |
53.4000 |
0.45% |
Premium |
08/13/2021 |
53.4368 |
53.8100 |
0.69% |
Premium |
08/12/2021 |
53.8476 |
54.0100 |
0.30% |
Premium |
08/11/2021 |
53.5580 |
53.9600 |
0.75% |
Premium |
08/10/2021 |
53.6487 |
53.6900 |
0.08% |
Premium |
08/09/2021 |
53.9161 |
54.0100 |
0.17% |
Premium |
08/06/2021 |
54.1152 |
54.2000 |
0.16% |
Premium |
08/05/2021 |
54.2479 |
54.4300 |
0.34% |
Premium |
08/04/2021 |
54.4354 |
54.5500 |
0.21% |
Premium |
08/03/2021 |
54.1304 |
54.4100 |
0.51% |
Premium |
08/02/2021 |
54.1806 |
54.1100 |
-0.13% |
Discount |
07/30/2021 |
53.6480 |
53.9600 |
0.58% |
Premium |
07/29/2021 |
53.9117 |
54.2000 |
0.53% |
Premium |
07/28/2021 |
53.0972 |
53.6600 |
1.05% |
Premium |
07/27/2021 |
53.0660 |
53.1500 |
0.16% |
Premium |
07/26/2021 |
53.6556 |
53.9200 |
0.49% |
Premium |
07/23/2021 |
54.1377 |
54.2100 |
0.13% |
Premium |
07/22/2021 |
54.2516 |
54.3800 |
0.24% |
Premium |
07/21/2021 |
53.6249 |
54.1500 |
0.97% |
Premium |
07/20/2021 |
53.6927 |
54.0100 |
0.59% |
Premium |
07/19/2021 |
54.3406 |
54.0100 |
-0.61% |
Discount |
07/16/2021 |
54.8569 |
54.6300 |
-0.42% |
Discount |
07/15/2021 |
54.7512 |
54.7100 |
-0.08% |
Discount |
07/14/2021 |
54.1758 |
54.4900 |
0.58% |
Premium |
07/13/2021 |
54.2673 |
54.1900 |
-0.14% |
Discount |
07/12/2021 |
54.1882 |
54.5600 |
0.68% |
Premium |
07/09/2021 |
53.7366 |
54.3000 |
1.04% |
Premium |
07/08/2021 |
54.0064 |
53.8600 |
-0.27% |
Discount |
07/07/2021 |
54.3558 |
54.4900 |
0.25% |
Premium |
07/06/2021 |
54.5306 |
54.3500 |
-0.33% |
Discount |
07/02/2021 |
54.2860 |
54.6500 |
0.67% |
Premium |
07/01/2021 |
54.3390 |
54.4200 |
0.15% |
Premium |
06/30/2021 |
54.4783 |
54.4800 |
0.00% |
Premium |
06/29/2021 |
54.1062 |
54.3000 |
0.36% |
Premium |
06/28/2021 |
54.3204 |
54.4000 |
0.15% |
Premium |
06/25/2021 |
54.0688 |
54.2450 |
0.33% |
Premium |
06/24/2021 |
53.6689 |
54.0300 |
0.67% |
Premium |
06/23/2021 |
54.1434 |
54.2650 |
0.22% |
Premium |
06/22/2021 |
54.0826 |
54.4100 |
0.60% |
Premium |
06/21/2021 |
53.8099 |
54.2700 |
0.85% |
Premium |
06/18/2021 |
54.2138 |
53.9500 |
-0.49% |
Discount |
06/17/2021 |
54.2347 |
54.2600 |
0.05% |
Premium |
06/16/2021 |
54.5542 |
54.2400 |
-0.58% |
Discount |
06/15/2021 |
54.7623 |
54.8000 |
0.07% |
Premium |
06/14/2021 |
54.7647 |
54.8700 |
0.19% |
Premium |
06/11/2021 |
54.8082 |
54.7900 |
-0.03% |
Discount |
06/10/2021 |
54.6789 |
54.9500 |
0.49% |
Premium |
06/09/2021 |
54.4000 |
54.6700 |
0.49% |
Premium |
06/08/2021 |
54.6545 |
54.8000 |
0.27% |
Premium |
06/07/2021 |
54.6524 |
54.9800 |
0.60% |
Premium |
06/04/2021 |
54.5242 |
55.1400 |
1.12% |
Premium |
06/03/2021 |
54.6522 |
54.6500 |
0.00% |
Discount |
06/02/2021 |
54.5615 |
54.9000 |
0.62% |
Premium |
06/01/2021 |
54.4454 |
54.7500 |
0.56% |
Premium |
05/28/2021 |
53.7991 |
54.0100 |
0.39% |
Premium |
05/27/2021 |
53.5318 |
53.7600 |
0.42% |
Premium |
05/26/2021 |
53.1809 |
53.3900 |
0.39% |
Premium |
05/25/2021 |
52.7681 |
52.9400 |
0.33% |
Premium |
05/24/2021 |
52.4215 |
52.7200 |
0.57% |
Premium |
05/21/2021 |
52.1791 |
51.9000 |
-0.54% |
Discount |
05/20/2021 |
51.9206 |
52.3500 |
0.82% |
Premium |
05/19/2021 |
52.1084 |
52.1900 |
0.16% |
Premium |
05/18/2021 |
52.1678 |
52.3100 |
0.27% |
Premium |
05/17/2021 |
51.0606 |
51.3200 |
0.51% |
Premium |
05/14/2021 |
51.7627 |
52.1300 |
0.71% |
Premium |
05/13/2021 |
51.5812 |
51.7400 |
0.31% |
Premium |
05/12/2021 |
52.1049 |
51.6100 |
-0.96% |
Discount |
05/11/2021 |
53.1572 |
53.2100 |
0.10% |
Premium |
05/10/2021 |
54.1307 |
54.0000 |
-0.24% |
Discount |
05/07/2021 |
53.6118 |
54.1700 |
1.03% |
Premium |
05/06/2021 |
52.9671 |
53.4000 |
0.81% |
Premium |
05/05/2021 |
52.6606 |
52.8200 |
0.30% |
Premium |
05/04/2021 |
52.7184 |
52.6800 |
-0.07% |
Discount |
05/03/2021 |
53.1525 |
53.4500 |
0.56% |
Premium |
04/30/2021 |
53.5718 |
53.5700 |
0.00% |
Discount |
04/29/2021 |
53.7899 |
54.0900 |
0.56% |
Premium |
04/28/2021 |
53.7581 |
54.0400 |
0.52% |
Premium |
04/27/2021 |
53.6893 |
53.7600 |
0.13% |
Premium |
04/26/2021 |
53.5619 |
53.7900 |
0.42% |
Premium |
04/23/2021 |
52.9057 |
53.1800 |
0.52% |
Premium |
04/22/2021 |
52.7942 |
52.8600 |
0.12% |
Premium |
04/21/2021 |
52.9349 |
53.2600 |
0.61% |
Premium |
04/20/2021 |
53.0330 |
52.8100 |
-0.42% |
Discount |
04/19/2021 |
52.7178 |
52.8700 |
0.29% |
Premium |
04/16/2021 |
52.2460 |
52.4500 |
0.39% |
Premium |
04/15/2021 |
51.7349 |
52.2900 |
1.06% |
Premium |
04/14/2021 |
51.4503 |
51.6900 |
0.46% |
Premium |
04/13/2021 |
51.2432 |
51.5000 |
0.50% |
Premium |
04/12/2021 |
51.3776 |
51.5200 |
0.28% |
Premium |
04/09/2021 |
51.7134 |
51.9000 |
0.36% |
Premium |
04/08/2021 |
51.9719 |
52.0900 |
0.23% |
Premium |
04/07/2021 |
51.7518 |
51.7200 |
-0.06% |
Discount |
04/06/2021 |
51.4065 |
51.8200 |
0.80% |
Premium |
04/05/2021 |
51.1109 |
51.5700 |
0.89% |
Premium |
04/01/2021 |
51.1125 |
51.5600 |
0.87% |
Premium |
03/31/2021 |
50.7927 |
51.2900 |
0.97% |
Premium |
03/30/2021 |
50.7892 |
50.9600 |
0.34% |
Premium |
03/29/2021 |
50.4061 |
50.6600 |
0.50% |
Premium |
03/26/2021 |
50.1770 |
50.7900 |
1.21% |
Premium |
03/25/2021 |
49.7248 |
50.0100 |
0.57% |
Premium |
03/24/2021 |
50.0023 |
49.9600 |
-0.09% |
Discount |
03/23/2021 |
50.4457 |
50.3400 |
-0.21% |
Discount |
03/22/2021 |
50.8382 |
51.2200 |
0.75% |
Premium |
03/19/2021 |
50.8225 |
51.3000 |
0.93% |
Premium |
03/18/2021 |
50.9898 |
50.6500 |
-0.67% |
Discount |
03/17/2021 |
50.7426 |
51.3600 |
1.20% |
Premium |
03/16/2021 |
50.8248 |
50.9800 |
0.30% |
Premium |
03/15/2021 |
50.3712 |
50.6700 |
0.59% |
Premium |
03/12/2021 |
50.2350 |
50.2400 |
0.01% |
Premium |
03/11/2021 |
50.0509 |
50.4100 |
0.71% |
Premium |
03/10/2021 |
49.2191 |
49.5400 |
0.65% |
Premium |
03/09/2021 |
48.8944 |
49.5500 |
1.32% |
Premium |
03/08/2021 |
49.0112 |
49.1200 |
0.22% |
Premium |
03/05/2021 |
49.6292 |
49.8800 |
0.50% |
Premium |
03/04/2021 |
50.2163 |
49.9000 |
-0.63% |
Discount |
03/03/2021 |
50.5132 |
50.2900 |
-0.44% |
Discount |
03/02/2021 |
49.9437 |
50.2000 |
0.51% |
Premium |
03/01/2021 |
50.0563 |
50.5500 |
0.98% |
Premium |
02/26/2021 |
49.5962 |
49.6200 |
0.05% |
Premium |
02/25/2021 |
50.4891 |
49.8900 |
-1.20% |
Discount |
02/24/2021 |
49.8162 |
50.3800 |
1.12% |
Premium |
02/23/2021 |
50.4247 |
50.5600 |
0.27% |
Premium |
02/22/2021 |
50.3297 |
50.3100 |
-0.04% |
Discount |
02/19/2021 |
50.4813 |
50.6900 |
0.41% |
Premium |
02/18/2021 |
50.2017 |
50.4100 |
0.41% |
Premium |
02/17/2021 |
50.1668 |
50.4000 |
0.46% |
Premium |
02/16/2021 |
50.0957 |
50.2100 |
0.23% |
Premium |
02/12/2021 |
49.6565 |
50.1400 |
0.96% |
Premium |
02/11/2021 |
49.6206 |
50.0100 |
0.78% |
Premium |
02/10/2021 |
49.5077 |
49.7300 |
0.45% |
Premium |
02/09/2021 |
49.1506 |
49.5500 |
0.81% |
Premium |
02/08/2021 |
49.0200 |
49.3500 |
0.67% |
Premium |
02/05/2021 |
48.6767 |
48.9901 |
0.64% |
Premium |
02/04/2021 |
48.5578 |
48.7010 |
0.29% |
Premium |
02/03/2021 |
48.6235 |
48.7200 |
0.20% |
Premium |
02/02/2021 |
48.2083 |
48.4200 |
0.44% |
Premium |
02/01/2021 |
47.6376 |
47.8800 |
0.51% |
Premium |
01/29/2021 |
46.9898 |
46.9800 |
-0.02% |
Discount |
01/28/2021 |
47.4746 |
47.9400 |
0.97% |
Premium |
01/27/2021 |
48.2517 |
47.7400 |
-1.07% |
Discount |
01/26/2021 |
48.3972 |
48.6900 |
0.60% |
Premium |
01/25/2021 |
48.7575 |
48.5600 |
-0.41% |
Discount |
01/21/2021 |
49.0245 |
49.1900 |
0.34% |
Premium |
01/20/2021 |
48.9549 |
49.2500 |
0.60% |
Premium |
01/19/2021 |
48.9284 |
48.8000 |
-0.26% |
Discount |
01/15/2021 |
48.5464 |
48.5900 |
0.09% |
Premium |
01/14/2021 |
49.1058 |
49.3600 |
0.52% |
Premium |
01/13/2021 |
48.7937 |
48.9000 |
0.22% |
Premium |
01/12/2021 |
48.3282 |
48.7100 |
0.78% |
Premium |
01/11/2021 |
48.3277 |
48.3700 |
0.09% |
Premium |
01/08/2021 |
48.7021 |
49.0100 |
0.63% |
Premium |
01/07/2021 |
48.3293 |
48.6200 |
0.60% |
Premium |
01/06/2021 |
48.0612 |
48.3800 |
0.66% |
Premium |
01/05/2021 |
48.1000 |
48.5200 |
0.87% |
Premium |
01/04/2021 |
48.1068 |
47.9600 |
-0.31% |
Discount |
12/31/2020 |
47.5194 |
47.7200 |
0.42% |
Premium |
12/30/2020 |
47.4805 |
47.7800 |
0.63% |
Premium |
12/29/2020 |
47.1460 |
47.4600 |
0.66% |
Premium |
12/28/2020 |
47.1180 |
47.3500 |
0.49% |
Premium |
12/24/2020 |
46.5732 |
46.7500 |
0.38% |
Premium |
12/23/2020 |
46.2695 |
46.4400 |
0.37% |
Premium |
12/22/2020 |
45.9545 |
45.9000 |
-0.12% |
Discount |
12/21/2020 |
46.4784 |
46.5100 |
0.07% |
Premium |
12/18/2020 |
47.5166 |
47.7100 |
0.41% |
Premium |
12/17/2020 |
47.5043 |
47.7100 |
0.43% |
Premium |
12/16/2020 |
47.3491 |
47.6200 |
0.57% |
Premium |
12/15/2020 |
46.8945 |
47.3700 |
1.00% |
Premium |
12/14/2020 |
46.9177 |
46.9100 |
-0.02% |
Discount |
12/11/2020 |
46.8328 |
46.8900 |
0.12% |
Premium |
12/10/2020 |
46.8238 |
47.0600 |
0.50% |
Premium |
12/09/2020 |
46.8906 |
46.7400 |
-0.32% |
Discount |
12/08/2020 |
46.8332 |
47.0300 |
0.42% |
Premium |
12/07/2020 |
46.8445 |
47.0400 |
0.42% |
Premium |
12/04/2020 |
46.7860 |
47.1600 |
0.79% |
Premium |
12/03/2020 |
46.4923 |
46.8000 |
0.66% |
Premium |
12/02/2020 |
46.2412 |
46.3900 |
0.32% |
Premium |
12/01/2020 |
46.0211 |
46.1600 |
0.30% |
Premium |
11/30/2020 |
45.5851 |
45.7200 |
0.30% |
Premium |
11/27/2020 |
45.9321 |
46.1500 |
0.47% |
Premium |
11/25/2020 |
45.3534 |
45.6700 |
0.69% |
Premium |
11/24/2020 |
45.4312 |
45.8000 |
0.81% |
Premium |
11/23/2020 |
45.4134 |
45.4200 |
0.02% |
Premium |
11/20/2020 |
45.0645 |
45.3100 |
0.54% |
Premium |
11/19/2020 |
44.8478 |
45.1400 |
0.65% |
Premium |
11/18/2020 |
44.9953 |
45.0500 |
0.12% |
Premium |
11/17/2020 |
44.7384 |
45.0450 |
0.68% |
Premium |
11/16/2020 |
44.6197 |
44.9900 |
0.82% |
Premium |
11/13/2020 |
44.0954 |
44.5100 |
0.93% |
Premium |
11/12/2020 |
44.0811 |
44.0400 |
-0.09% |
Discount |
11/11/2020 |
44.2152 |
44.2400 |
0.06% |
Premium |
11/10/2020 |
43.9355 |
44.0600 |
0.28% |
Premium |
11/09/2020 |
43.8758 |
44.0000 |
0.28% |
Premium |
11/06/2020 |
43.2283 |
43.4800 |
0.58% |
Premium |
11/05/2020 |
42.9334 |
43.4000 |
1.08% |
Premium |
11/04/2020 |
41.9908 |
42.6400 |
1.52% |
Premium |
11/03/2020 |
41.7953 |
41.8200 |
0.06% |
Premium |
11/02/2020 |
41.2627 |
41.4200 |
0.38% |
Premium |
10/30/2020 |
41.1562 |
41.0400 |
-0.28% |
Discount |
10/29/2020 |
41.6866 |
41.4400 |
-0.60% |
Discount |
10/28/2020 |
41.9749 |
41.3700 |
-1.46% |
Discount |
10/27/2020 |
42.3328 |
42.2900 |
-0.10% |
Discount |
10/26/2020 |
42.5278 |
42.3500 |
-0.42% |
Discount |
10/23/2020 |
42.7842 |
43.1300 |
0.80% |
Premium |
10/22/2020 |
42.8942 |
42.9200 |
0.06% |
Premium |
10/21/2020 |
42.9258 |
42.7800 |
-0.34% |
Discount |
10/20/2020 |
42.7737 |
42.5700 |
-0.48% |
Discount |
10/19/2020 |
42.6048 |
42.2900 |
-0.74% |
Discount |
10/16/2020 |
42.4695 |
42.3700 |
-0.24% |
Discount |
10/15/2020 |
42.4681 |
42.4100 |
-0.14% |
Discount |
10/14/2020 |
42.8403 |
42.5300 |
-0.73% |
Discount |
10/13/2020 |
42.7871 |
42.6900 |
-0.23% |
Discount |
10/12/2020 |
42.8552 |
42.8700 |
0.03% |
Premium |
10/09/2020 |
42.6695 |
42.9200 |
0.58% |
Premium |
10/08/2020 |
42.5386 |
42.6200 |
0.19% |
Premium |
10/07/2020 |
42.1726 |
42.3700 |
0.47% |
Premium |
10/06/2020 |
42.0856 |
41.9600 |
-0.30% |
Discount |
10/05/2020 |
41.6780 |
41.9200 |
0.58% |
Premium |
10/02/2020 |
41.3231 |
41.4300 |
0.26% |
Premium |
10/01/2020 |
41.3116 |
41.7600 |
1.07% |
Premium |
09/30/2020 |
41.1814 |
41.3500 |
0.41% |
Premium |
09/29/2020 |
40.9747 |
40.9000 |
-0.18% |
Discount |
09/28/2020 |
40.8372 |
40.8200 |
-0.04% |
Discount |
09/25/2020 |
40.2952 |
40.2900 |
-0.01% |
Discount |
09/24/2020 |
40.3755 |
40.2400 |
-0.34% |
Discount |
09/23/2020 |
41.2294 |
40.4900 |
-1.83% |
Discount |
09/22/2020 |
41.4899 |
41.3800 |
-0.27% |
Discount |
09/21/2020 |
42.5686 |
42.4000 |
-0.40% |
Discount |
09/18/2020 |
43.3743 |
43.0400 |
-0.78% |
Discount |
09/17/2020 |
43.0956 |
43.1800 |
0.20% |
Premium |
09/16/2020 |
43.2059 |
42.9300 |
-0.64% |
Discount |
09/15/2020 |
43.0506 |
42.9900 |
-0.14% |
Discount |
09/14/2020 |
42.7499 |
42.6600 |
-0.21% |
Discount |
09/11/2020 |
42.3328 |
41.9900 |
-0.82% |
Discount |
09/10/2020 |
42.3306 |
41.8700 |
-1.10% |
Discount |
09/09/2020 |
42.4881 |
42.5300 |
0.10% |
Premium |
09/08/2020 |
42.5303 |
42.0100 |
-1.24% |
Discount |
09/04/2020 |
42.7030 |
42.5000 |
-0.48% |
Discount |
09/03/2020 |
42.8761 |
42.2400 |
-1.51% |
Discount |
09/02/2020 |
42.9108 |
42.9000 |
-0.03% |
Discount |
09/01/2020 |
42.9212 |
42.7400 |
-0.42% |
Discount |
08/31/2020 |
42.6580 |
42.3800 |
-0.66% |
Discount |
08/28/2020 |
43.0114 |
43.0900 |
0.18% |
Premium |
08/27/2020 |
42.7152 |
42.4400 |
-0.65% |
Discount |
08/26/2020 |
42.8778 |
42.7700 |
-0.25% |
Discount |
08/25/2020 |
42.8519 |
42.7900 |
-0.15% |
Discount |
08/24/2020 |
42.7148 |
42.5400 |
-0.41% |
Discount |
08/21/2020 |
42.4051 |
42.1700 |
-0.56% |
Discount |
08/20/2020 |
41.7925 |
42.0000 |
0.49% |
Premium |
08/19/2020 |
42.7208 |
42.4300 |
-0.69% |
Discount |
08/18/2020 |
42.7043 |
42.6600 |
-0.10% |
Discount |
08/17/2020 |
42.6424 |
42.7500 |
0.25% |
Premium |
08/14/2020 |
42.5535 |
42.4500 |
-0.24% |
Discount |
08/13/2020 |
42.4598 |
42.2700 |
-0.45% |
Discount |
08/12/2020 |
42.3488 |
42.4100 |
0.14% |
Premium |
08/11/2020 |
42.4383 |
42.0900 |
-0.83% |
Discount |
08/10/2020 |
42.2664 |
42.1900 |
-0.18% |
Discount |
08/07/2020 |
42.2233 |
42.0200 |
-0.48% |
Discount |
08/06/2020 |
42.3532 |
42.3200 |
-0.08% |
Discount |
08/05/2020 |
42.3023 |
42.1900 |
-0.27% |
Discount |
08/04/2020 |
41.7848 |
41.7400 |
-0.11% |
Discount |
08/03/2020 |
41.4364 |
41.3000 |
-0.33% |
Discount |
07/31/2020 |
41.6311 |
41.1600 |
-1.15% |
Discount |
07/30/2020 |
41.5577 |
41.3300 |
-0.55% |
Discount |
07/29/2020 |
41.5861 |
41.5000 |
-0.21% |
Discount |
07/28/2020 |
41.2944 |
41.0200 |
-0.67% |
Discount |
07/27/2020 |
41.3507 |
41.4900 |
0.34% |
Premium |
07/24/2020 |
41.2848 |
41.2600 |
-0.06% |
Discount |
07/23/2020 |
41.9880 |
41.4800 |
-1.23% |
Discount |
07/22/2020 |
41.9556 |
41.7800 |
-0.42% |
Discount |
07/21/2020 |
41.8950 |
41.7500 |
-0.35% |
Discount |
07/20/2020 |
41.5635 |
41.7900 |
0.54% |
Premium |
07/17/2020 |
41.2550 |
41.2400 |
-0.04% |
Discount |
07/16/2020 |
41.1178 |
41.1200 |
0.01% |
Premium |
07/15/2020 |
41.5597 |
41.4300 |
-0.31% |
Discount |
07/14/2020 |
41.2462 |
41.3100 |
0.16% |
Premium |
07/13/2020 |
41.7458 |
41.2400 |
-1.23% |
Discount |
07/10/2020 |
41.2128 |
41.1100 |
-0.25% |
Discount |
07/09/2020 |
41.7277 |
41.5100 |
-0.53% |
Discount |
07/08/2020 |
41.5519 |
41.7700 |
0.52% |
Premium |
07/07/2020 |
41.2620 |
41.1400 |
-0.30% |
Discount |
07/06/2020 |
41.6138 |
41.8300 |
0.52% |
Premium |
07/02/2020 |
40.3807 |
40.4400 |
0.15% |
Premium |
07/01/2020 |
39.6968 |
39.6900 |
-0.02% |
Discount |
06/30/2020 |
39.2809 |
39.0100 |
-0.69% |
Discount |
06/29/2020 |
39.1460 |
39.1900 |
0.11% |
Premium |
06/26/2020 |
39.3513 |
39.0300 |
-0.82% |
Discount |
06/25/2020 |
39.4637 |
39.3100 |
-0.39% |
Discount |
06/24/2020 |
39.6436 |
39.1100 |
-1.36% |
Discount |
06/23/2020 |
39.8506 |
39.7700 |
-0.20% |
Discount |
06/22/2020 |
40.2870 |
40.3400 |
0.13% |
Premium |
06/19/2020 |
40.3013 |
39.9400 |
-0.91% |
Discount |
06/18/2020 |
40.0977 |
39.9400 |
-0.40% |
Discount |
06/17/2020 |
39.9960 |
39.8600 |
-0.34% |
Discount |
06/16/2020 |
39.7381 |
39.4400 |
-0.76% |
Discount |
06/15/2020 |
38.9470 |
39.3800 |
1.10% |
Premium |
06/12/2020 |
39.7269 |
39.6500 |
-0.19% |
Discount |
06/11/2020 |
40.0826 |
38.8900 |
-3.07% |
Discount |
06/10/2020 |
40.8912 |
40.8900 |
0.00% |
Discount |
06/09/2020 |
40.8996 |
40.7700 |
-0.32% |
Discount |
06/08/2020 |
40.8487 |
41.2800 |
1.05% |
Premium |
06/05/2020 |
40.5389 |
40.8200 |
0.69% |
Premium |
06/04/2020 |
39.8676 |
39.6400 |
-0.57% |
Discount |
06/03/2020 |
39.7476 |
40.1500 |
1.00% |
Premium |
06/02/2020 |
39.0060 |
39.3300 |
0.82% |
Premium |
06/01/2020 |
38.3141 |
38.4600 |
0.38% |
Premium |
05/29/2020 |
37.3675 |
37.5900 |
0.59% |
Premium |
05/28/2020 |
37.5293 |
37.2200 |
-0.83% |
Discount |
05/27/2020 |
37.6870 |
37.5000 |
-0.50% |
Discount |
05/26/2020 |
37.5132 |
37.3600 |
-0.41% |
Discount |
05/22/2020 |
36.6159 |
36.5600 |
-0.15% |
Discount |
05/21/2020 |
37.3588 |
37.0400 |
-0.86% |
Discount |
05/20/2020 |
37.0857 |
37.1000 |
0.04% |
Premium |
05/19/2020 |
36.8954 |
36.6900 |
-0.56% |
Discount |
05/18/2020 |
36.3756 |
36.9700 |
1.61% |
Premium |
05/15/2020 |
36.1854 |
35.9000 |
-0.80% |
Discount |
05/14/2020 |
36.0708 |
36.2800 |
0.58% |
Premium |
05/13/2020 |
36.5419 |
36.2100 |
-0.92% |
Discount |
05/12/2020 |
36.5520 |
36.3500 |
-0.56% |
Discount |
05/11/2020 |
36.7803 |
36.5500 |
-0.63% |
Discount |
05/08/2020 |
36.7442 |
36.8100 |
0.18% |
Premium |
05/07/2020 |
36.2903 |
36.2300 |
-0.17% |
Discount |
05/06/2020 |
36.1982 |
35.9300 |
-0.75% |
Discount |
05/05/2020 |
36.2269 |
36.1000 |
-0.35% |
Discount |
05/04/2020 |
35.9663 |
35.9300 |
-0.10% |
Discount |
05/01/2020 |
36.8498 |
35.2100 |
-4.66% |
Discount |
04/30/2020 |
36.9753 |
36.3600 |
-1.69% |
Discount |
04/29/2020 |
36.6705 |
37.0000 |
0.89% |
Premium |
04/28/2020 |
35.9203 |
36.1100 |
0.53% |
Premium |
04/27/2020 |
35.6307 |
36.0100 |
1.05% |
Premium |
04/24/2020 |
34.9674 |
35.2300 |
0.75% |
Premium |
04/23/2020 |
35.3847 |
35.2600 |
-0.35% |
Discount |
04/22/2020 |
35.1464 |
35.1100 |
-0.10% |
Discount |
04/21/2020 |
34.9056 |
34.4900 |
-1.21% |
Discount |
04/20/2020 |
35.7868 |
35.5000 |
-0.81% |
Discount |
04/17/2020 |
35.6008 |
35.6600 |
0.17% |
Premium |
04/16/2020 |
35.1185 |
34.9900 |
-0.37% |
Discount |
04/15/2020 |
35.3616 |
34.9100 |
-1.29% |
Discount |
04/14/2020 |
35.5407 |
35.7200 |
0.50% |
Premium |
04/13/2020 |
34.8856 |
34.8000 |
-0.25% |
Discount |
04/09/2020 |
34.9120 |
34.6500 |
-0.76% |
Discount |
04/08/2020 |
34.2692 |
34.5800 |
0.90% |
Premium |
04/07/2020 |
34.0319 |
34.0500 |
0.05% |
Premium |
04/06/2020 |
33.0585 |
33.7300 |
1.99% |
Premium |
04/03/2020 |
32.4504 |
32.1600 |
-0.90% |
Discount |
04/02/2020 |
32.7010 |
32.8300 |
0.39% |
Premium |
04/01/2020 |
32.4987 |
31.9500 |
-1.72% |
Discount |
03/31/2020 |
32.9775 |
33.0300 |
0.16% |
Premium |
03/30/2020 |
32.3890 |
32.9400 |
1.67% |
Premium |
03/27/2020 |
32.7945 |
32.1300 |
-2.07% |
Discount |
03/26/2020 |
32.8216 |
33.8700 |
3.10% |
Premium |
03/25/2020 |
32.0695 |
32.4000 |
1.02% |
Premium |
03/24/2020 |
30.5067 |
31.0356 |
1.70% |
Premium |
03/23/2020 |
29.3794 |
29.4300 |
0.17% |
Premium |
03/20/2020 |
31.3586 |
30.2160 |
-3.78% |
Discount |
03/19/2020 |
29.9494 |
29.8300 |
-0.40% |
Discount |
03/18/2020 |
31.8629 |
30.8100 |
-3.42% |
Discount |
03/17/2020 |
33.4426 |
33.5000 |
0.17% |
Premium |
03/16/2020 |
34.1444 |
32.0000 |
-6.70% |
Discount |
03/13/2020 |
36.2905 |
36.8000 |
1.38% |
Premium |
03/12/2020 |
37.0099 |
34.9500 |
-5.89% |
Discount |
03/11/2020 |
39.7755 |
39.2100 |
-1.44% |
Discount |
03/10/2020 |
40.3156 |
40.7500 |
1.07% |
Premium |
03/09/2020 |
39.9137 |
39.1600 |
-1.93% |
Discount |
03/06/2020 |
42.2293 |
41.6800 |
-1.32% |
Discount |
03/05/2020 |
43.0819 |
42.1700 |
-2.16% |
Discount |
03/04/2020 |
43.0285 |
43.0500 |
0.05% |
Premium |
03/03/2020 |
42.7930 |
42.6200 |
-0.41% |
Discount |
03/02/2020 |
42.1577 |
42.7100 |
1.29% |
Premium |
02/28/2020 |
41.7953 |
41.6800 |
-0.28% |
Discount |
02/27/2020 |
42.8198 |
42.0300 |
-1.88% |
Discount |
02/26/2020 |
43.5116 |
43.2400 |
-0.63% |
Discount |
02/25/2020 |
43.9097 |
42.7100 |
-2.81% |
Discount |
02/24/2020 |
43.9700 |
43.0800 |
-2.07% |
Discount |
02/21/2020 |
44.9755 |
44.6300 |
-0.77% |
Discount |
02/20/2020 |
45.2863 |
44.6600 |
-1.40% |
Discount |
02/19/2020 |
45.4962 |
45.2900 |
-0.46% |
Discount |
02/18/2020 |
45.4028 |
45.1500 |
-0.56% |
Discount |
02/14/2020 |
45.7064 |
45.3900 |
-0.70% |
Discount |
02/13/2020 |
45.6286 |
45.2100 |
-0.93% |
Discount |
02/12/2020 |
45.6941 |
45.8800 |
0.41% |
Premium |
02/11/2020 |
45.3645 |
45.4600 |
0.21% |
Premium |
02/10/2020 |
44.9286 |
44.9400 |
0.03% |
Premium |
02/07/2020 |
45.1805 |
44.8100 |
-0.83% |
Discount |
02/06/2020 |
45.6833 |
45.4600 |
-0.49% |
Discount |
02/05/2020 |
45.1246 |
45.3800 |
0.56% |
Premium |
02/04/2020 |
44.8788 |
45.0700 |
0.42% |
Premium |
02/03/2020 |
44.0871 |
44.0900 |
0.01% |
Premium |
01/31/2020 |
44.7068 |
44.2400 |
-1.06% |
Discount |
01/30/2020 |
44.9525 |
45.0700 |
0.26% |
Premium |
01/29/2020 |
46.3852 |
45.7800 |
-1.32% |
Discount |
01/28/2020 |
46.6227 |
45.7500 |
-1.91% |
Discount |
01/27/2020 |
46.8228 |
45.6500 |
-2.57% |
Discount |
01/24/2020 |
47.3398 |
47.0700 |
-0.57% |
Discount |
01/23/2020 |
47.3292 |
47.3500 |
0.04% |
Premium |
01/22/2020 |
47.7625 |
47.6600 |
-0.22% |
Discount |
01/21/2020 |
47.5853 |
47.4000 |
-0.39% |
Discount |
01/17/2020 |
48.2488 |
48.4401 |
0.40% |
Premium |
01/16/2020 |
48.0835 |
48.2600 |
0.37% |
Premium |
01/15/2020 |
47.9208 |
47.8700 |
-0.11% |
Discount |
01/14/2020 |
47.9962 |
48.1900 |
0.40% |
Premium |
01/13/2020 |
47.7566 |
48.2700 |
1.06% |
Premium |
01/10/2020 |
47.4941 |
47.6200 |
0.26% |
Premium |
01/09/2020 |
47.3869 |
47.5500 |
0.34% |
Premium |
01/08/2020 |
46.7783 |
47.3300 |
1.17% |
Premium |
01/07/2020 |
47.2048 |
47.3400 |
0.29% |
Premium |
01/06/2020 |
47.0974 |
47.3700 |
0.58% |
Premium |
01/03/2020 |
47.7097 |
47.6900 |
-0.04% |
Discount |
01/02/2020 |
47.9194 |
48.4300 |
1.05% |
Premium |
12/31/2019 |
47.5945 |
47.8200 |
0.47% |
Premium |
12/30/2019 |
47.5888 |
47.5400 |
-0.10% |
Discount |
12/27/2019 |
47.3806 |
47.6900 |
0.65% |
Premium |
12/26/2019 |
47.1661 |
47.5200 |
0.75% |
Premium |
12/24/2019 |
46.9559 |
47.0700 |
0.24% |
Premium |
12/23/2019 |
46.8968 |
47.0800 |
0.39% |
Premium |
12/20/2019 |
47.3162 |
47.5300 |
0.45% |
Premium |
12/19/2019 |
47.4339 |
47.6400 |
0.43% |
Premium |
12/18/2019 |
47.3639 |
47.6400 |
0.58% |
Premium |
12/17/2019 |
47.2001 |
47.4100 |
0.44% |
Premium |
12/16/2019 |
46.8859 |
47.1800 |
0.62% |
Premium |
12/13/2019 |
46.6324 |
46.6000 |
-0.07% |
Discount |
12/12/2019 |
46.0894 |
46.7800 |
1.48% |
Premium |
12/11/2019 |
45.6717 |
46.1000 |
0.93% |
Premium |
12/10/2019 |
45.4324 |
45.6600 |
0.50% |
Premium |
12/09/2019 |
45.5736 |
45.5800 |
0.01% |
Premium |
12/06/2019 |
45.4800 |
45.7400 |
0.57% |
Premium |
12/05/2019 |
45.2929 |
45.5400 |
0.54% |
Premium |
12/04/2019 |
45.1515 |
45.4700 |
0.70% |
Premium |
12/03/2019 |
45.1757 |
45.1900 |
0.03% |
Premium |
12/02/2019 |
45.1925 |
45.2900 |
0.22% |
Premium |
11/29/2019 |
45.3106 |
45.4100 |
0.22% |
Premium |
11/27/2019 |
45.5974 |
45.7700 |
0.38% |
Premium |
11/26/2019 |
45.4731 |
45.8000 |
0.71% |
Premium |
11/25/2019 |
45.5867 |
45.8600 |
0.60% |
Premium |
11/22/2019 |
45.3125 |
45.4400 |
0.28% |
Premium |
11/21/2019 |
45.2546 |
45.5300 |
0.61% |
Premium |
11/20/2019 |
45.4888 |
45.4700 |
-0.04% |
Discount |
11/19/2019 |
45.5875 |
45.6600 |
0.16% |
Premium |
11/18/2019 |
45.4212 |
45.5000 |
0.17% |
Premium |
11/15/2019 |
45.2309 |
45.5100 |
0.61% |
Premium |
11/14/2019 |
44.9687 |
45.1800 |
0.47% |
Premium |
11/13/2019 |
45.1028 |
45.2600 |
0.35% |
Premium |
11/12/2019 |
45.4816 |
45.4100 |
-0.16% |
Discount |
11/11/2019 |
45.4048 |
45.7500 |
0.76% |
Premium |
11/08/2019 |
45.9804 |
46.1500 |
0.37% |
Premium |
11/07/2019 |
46.1056 |
46.4200 |
0.68% |
Premium |
11/06/2019 |
46.0659 |
46.1900 |
0.27% |
Premium |
11/05/2019 |
46.1959 |
46.2900 |
0.20% |
Premium |
11/04/2019 |
46.0560 |
46.1500 |
0.20% |
Premium |
11/01/2019 |
45.5065 |
45.8900 |
0.84% |
Premium |
10/31/2019 |
45.4190 |
45.4900 |
0.16% |
Premium |
10/30/2019 |
45.3584 |
45.7100 |
0.77% |
Premium |
10/29/2019 |
45.6653 |
45.7800 |
0.25% |
Premium |
10/28/2019 |
45.6807 |
46.0500 |
0.80% |
Premium |
10/25/2019 |
45.5215 |
45.8700 |
0.76% |
Premium |
10/24/2019 |
45.7545 |
45.8200 |
0.14% |
Premium |
10/23/2019 |
45.5617 |
45.9000 |
0.74% |
Premium |
10/22/2019 |
45.7350 |
45.9100 |
0.38% |
Premium |
10/21/2019 |
45.4489 |
45.8900 |
0.96% |
Premium |
10/18/2019 |
45.4155 |
45.5800 |
0.36% |
Premium |
10/17/2019 |
45.3282 |
45.4900 |
0.36% |
Premium |
10/16/2019 |
45.1065 |
45.3700 |
0.58% |
Premium |
10/15/2019 |
44.9748 |
45.2100 |
0.52% |
Premium |
10/14/2019 |
45.0794 |
45.1300 |
0.11% |
Premium |
10/11/2019 |
44.7140 |
45.2100 |
1.10% |
Premium |
10/10/2019 |
44.2635 |
44.7400 |
1.07% |
Premium |
10/09/2019 |
44.2393 |
44.4300 |
0.43% |
Premium |
10/08/2019 |
44.3719 |
44.1900 |
-0.41% |
Discount |
10/07/2019 |
44.3347 |
44.4500 |
0.26% |
Premium |
10/04/2019 |
44.3972 |
44.7000 |
0.68% |
Premium |
10/03/2019 |
44.1464 |
44.3900 |
0.55% |
Premium |
10/02/2019 |
44.0693 |
43.9500 |
-0.27% |
Discount |
10/01/2019 |
44.2090 |
44.0200 |
-0.43% |
Discount |
09/30/2019 |
44.2667 |
44.3000 |
0.08% |
Premium |
09/27/2019 |
44.2614 |
44.1100 |
-0.34% |
Discount |
09/26/2019 |
44.4851 |
44.5500 |
0.15% |
Premium |
09/25/2019 |
44.4641 |
44.6300 |
0.37% |
Premium |
09/24/2019 |
44.7748 |
44.7000 |
-0.17% |
Discount |
09/23/2019 |
45.6894 |
45.8700 |
0.39% |
Premium |
09/20/2019 |
45.8497 |
45.8300 |
-0.04% |
Discount |
09/19/2019 |
45.8870 |
46.0500 |
0.35% |
Premium |
09/18/2019 |
46.0489 |
46.1700 |
0.26% |
Premium |
09/17/2019 |
45.9144 |
46.2900 |
0.81% |
Premium |
09/16/2019 |
46.2961 |
46.3400 |
0.10% |
Premium |
09/13/2019 |
46.3223 |
46.6800 |
0.77% |
Premium |
09/12/2019 |
46.1371 |
46.4400 |
0.65% |
Premium |
09/11/2019 |
45.7124 |
46.0000 |
0.63% |
Premium |
09/10/2019 |
45.3995 |
45.7600 |
0.79% |
Premium |
09/09/2019 |
45.3817 |
45.6100 |
0.50% |
Premium |
09/06/2019 |
45.4528 |
45.6400 |
0.41% |
Premium |
09/05/2019 |
45.2977 |
45.5200 |
0.49% |
Premium |
09/04/2019 |
44.9535 |
45.2600 |
0.68% |
Premium |
09/03/2019 |
44.2935 |
44.6300 |
0.75% |
Premium |
08/30/2019 |
44.4046 |
44.5100 |
0.24% |
Premium |
08/29/2019 |
43.9288 |
44.3800 |
1.02% |
Premium |
08/28/2019 |
43.8460 |
44.1000 |
0.58% |
Premium |
08/27/2019 |
43.8413 |
44.0400 |
0.45% |
Premium |
08/26/2019 |
43.6461 |
43.9700 |
0.74% |
Premium |
08/23/2019 |
44.4859 |
43.8400 |
-1.47% |
Discount |
08/22/2019 |
44.5668 |
44.5100 |
-0.13% |
Discount |
08/21/2019 |
44.7032 |
44.9100 |
0.46% |
Premium |
08/20/2019 |
44.3648 |
44.4000 |
0.08% |
Premium |
08/19/2019 |
44.3675 |
44.3700 |
0.01% |
Premium |
08/16/2019 |
44.0139 |
44.2500 |
0.53% |
Premium |
08/15/2019 |
43.8143 |
43.8400 |
0.06% |
Premium |
08/14/2019 |
43.9864 |
43.5900 |
-0.91% |
Discount |
08/13/2019 |
44.0123 |
44.6300 |
1.38% |
Premium |
08/12/2019 |
44.4209 |
44.1100 |
-0.71% |
Discount |
08/09/2019 |
44.5652 |
44.5800 |
0.03% |
Premium |
08/08/2019 |
44.6954 |
44.9500 |
0.57% |
Premium |
08/07/2019 |
44.1264 |
44.3600 |
0.53% |
Premium |
08/06/2019 |
44.0799 |
44.0900 |
0.02% |
Premium |
08/05/2019 |
44.1567 |
43.4500 |
-1.63% |
Discount |
08/02/2019 |
45.3246 |
45.0500 |
-0.61% |
Discount |
08/01/2019 |
46.2157 |
45.4200 |
-1.75% |
Discount |
07/31/2019 |
46.7969 |
46.3800 |
-0.90% |
Discount |
07/30/2019 |
46.8162 |
46.7400 |
-0.16% |
Discount |
07/29/2019 |
46.9307 |
47.0800 |
0.32% |
Premium |
07/26/2019 |
47.0918 |
47.2500 |
0.34% |
Premium |
07/25/2019 |
47.3033 |
47.0800 |
-0.47% |
Discount |
07/24/2019 |
47.3180 |
47.4400 |
0.26% |
Premium |
07/23/2019 |
47.3624 |
47.3300 |
-0.07% |
Discount |
07/22/2019 |
47.4821 |
47.5200 |
0.08% |
Premium |
07/19/2019 |
47.6511 |
47.5000 |
-0.32% |
Discount |
07/18/2019 |
47.3768 |
47.7800 |
0.84% |
Premium |
07/17/2019 |
47.4175 |
47.5500 |
0.28% |
Premium |
07/16/2019 |
47.5428 |
47.5000 |
-0.09% |
Discount |
07/15/2019 |
47.4786 |
47.6000 |
0.26% |
Premium |
07/12/2019 |
47.3613 |
47.5600 |
0.42% |
Premium |
07/11/2019 |
47.4113 |
47.3600 |
-0.11% |
Discount |
07/10/2019 |
47.0119 |
47.4400 |
0.90% |
Premium |
07/09/2019 |
46.7320 |
47.0400 |
0.66% |
Premium |
07/08/2019 |
46.9260 |
47.1700 |
0.52% |
Premium |
07/05/2019 |
47.3858 |
47.3200 |
-0.14% |
Discount |
07/03/2019 |
47.2867 |
47.6100 |
0.68% |
Premium |
07/02/2019 |
47.2892 |
47.5800 |
0.61% |
Premium |
07/01/2019 |
47.2369 |
47.4000 |
0.34% |
Premium |
06/28/2019 |
46.7723 |
47.0500 |
0.59% |
Premium |
06/27/2019 |
46.7263 |
46.9400 |
0.46% |
Premium |
06/26/2019 |
46.3406 |
46.6400 |
0.64% |
Premium |
06/25/2019 |
46.2218 |
46.2200 |
0.00% |
Discount |
06/24/2019 |
46.4492 |
46.3700 |
-0.17% |
Discount |
06/21/2019 |
47.0259 |
47.0000 |
-0.06% |
Discount |
06/20/2019 |
46.9651 |
47.2200 |
0.54% |
Premium |
06/19/2019 |
46.2950 |
46.5600 |
0.57% |
Premium |
06/18/2019 |
45.7237 |
46.2100 |
1.05% |
Premium |
06/17/2019 |
45.3826 |
45.3000 |
-0.18% |
Discount |
06/14/2019 |
45.5447 |
45.2900 |
-0.56% |
Discount |
06/13/2019 |
45.7896 |
45.6800 |
-0.24% |
Discount |
06/12/2019 |
45.8299 |
45.5600 |
-0.59% |
Discount |
06/11/2019 |
46.0261 |
46.0100 |
-0.04% |
Discount |
06/10/2019 |
45.6480 |
45.6800 |
0.07% |
Premium |
06/07/2019 |
45.1085 |
45.3500 |
0.53% |
Premium |
06/06/2019 |
44.9383 |
45.0300 |
0.20% |
Premium |
06/05/2019 |
45.0660 |
45.0600 |
-0.01% |
Discount |
06/04/2019 |
44.9091 |
45.2300 |
0.71% |
Premium |
06/03/2019 |
44.9450 |
45.0800 |
0.30% |
Premium |
05/31/2019 |
44.8409 |
44.9200 |
0.18% |
Premium |
05/30/2019 |
44.5107 |
44.5900 |
0.18% |
Premium |
05/29/2019 |
44.1279 |
44.3900 |
0.59% |
Premium |
05/28/2019 |
44.2562 |
44.1400 |
-0.26% |
Discount |
05/24/2019 |
43.9014 |
43.8600 |
-0.09% |
Discount |
05/23/2019 |
43.7564 |
43.8000 |
0.10% |
Premium |
05/22/2019 |
44.3052 |
44.3200 |
0.03% |
Premium |
05/21/2019 |
44.3195 |
44.4500 |
0.29% |
|
05/20/2019 |
44.1620 |
44.0050 |
-0.36% |
|
05/17/2019 |
44.2595 |
44.2100 |
-0.11% |
Discount |
05/16/2019 |
44.9874 |
45.1500 |
0.36% |
Premium |
05/15/2019 |
45.2123 |
45.3200 |
0.24% |
Premium |
05/14/2019 |
45.0291 |
45.0500 |
0.05% |
Premium |
05/13/2019 |
45.2512 |
44.6000 |
-1.46% |
Discount |
05/10/2019 |
45.9870 |
46.2900 |
0.65% |
Premium |
05/09/2019 |
45.6892 |
45.8700 |
0.39% |
Premium |
05/08/2019 |
46.5832 |
46.4200 |
-0.35% |
Discount |
05/07/2019 |
46.7856 |
46.4300 |
-0.77% |
Discount |
05/06/2019 |
46.6860 |
47.0500 |
0.77% |
Premium |
05/03/2019 |
47.6817 |
48.0500 |
0.77% |
Premium |
05/02/2019 |
47.5311 |
47.5100 |
-0.04% |
Discount |
05/01/2019 |
47.5886 |
47.4100 |
-0.38% |
Discount |
04/30/2019 |
47.5576 |
47.8100 |
0.53% |
Premium |
04/29/2019 |
47.4998 |
47.5800 |
0.17% |
Premium |
04/26/2019 |
47.6305 |
47.7600 |
0.27% |
Premium |
04/25/2019 |
47.6817 |
47.7300 |
0.10% |
Premium |
04/24/2019 |
48.0417 |
48.1800 |
0.29% |
Premium |
04/23/2019 |
48.0713 |
48.3700 |
0.62% |
Premium |
04/22/2019 |
48.3790 |
48.5200 |
0.29% |
Premium |
04/18/2019 |
48.2936 |
48.6200 |
0.67% |
Premium |
04/17/2019 |
48.5877 |
48.9800 |
0.80% |
Premium |
04/16/2019 |
48.5011 |
48.5900 |
0.18% |
Premium |
04/15/2019 |
48.3505 |
48.5100 |
0.33% |
Premium |
04/12/2019 |
48.2675 |
48.6800 |
0.85% |
Premium |
04/11/2019 |
48.2649 |
48.4300 |
0.34% |
Premium |
04/10/2019 |
48.6991 |
48.7300 |
0.06% |
Premium |
04/09/2019 |
48.4744 |
48.6000 |
0.26% |
Premium |
04/08/2019 |
48.2114 |
48.5300 |
0.66% |
Premium |
04/05/2019 |
48.1256 |
48.5000 |
0.77% |
Premium |
04/04/2019 |
48.0661 |
48.1500 |
0.17% |
Premium |
04/03/2019 |
48.0447 |
48.0400 |
-0.01% |
Discount |
04/02/2019 |
47.6924 |
47.9100 |
0.45% |
Premium |
04/01/2019 |
47.6962 |
47.7800 |
0.18% |
Premium |
03/29/2019 |
47.0274 |
47.1000 |
0.15% |
Premium |
03/28/2019 |
46.4951 |
46.5400 |
0.10% |
Premium |
03/27/2019 |
46.6105 |
46.6700 |
0.13% |
Premium |
03/26/2019 |
46.7509 |
46.8400 |
0.19% |
Premium |
03/25/2019 |
46.7436 |
46.6500 |
-0.20% |
Discount |
03/22/2019 |
47.1857 |
46.6400 |
-1.17% |
Discount |
03/21/2019 |
47.4865 |
47.8900 |
0.84% |
Premium |
03/20/2019 |
47.4697 |
47.9100 |
0.92% |
Premium |
03/19/2019 |
47.5131 |
47.7700 |
0.54% |
Premium |
03/18/2019 |
47.5105 |
47.7900 |
0.59% |
Premium |
03/15/2019 |
47.0473 |
47.3600 |
0.66% |
Premium |
03/14/2019 |
46.6799 |
46.7000 |
0.04% |
Premium |
03/13/2019 |
46.7840 |
46.9900 |
0.44% |
Premium |
03/12/2019 |
46.6998 |
46.8500 |
0.32% |
Premium |
03/11/2019 |
46.3015 |
46.7300 |
0.92% |
Premium |
03/08/2019 |
46.0165 |
46.0400 |
0.05% |
Premium |
03/07/2019 |
46.4036 |
46.1200 |
-0.62% |
Discount |
03/06/2019 |
46.8761 |
46.8000 |
-0.16% |
Discount |
03/05/2019 |
46.8414 |
47.0700 |
0.49% |
Premium |
03/04/2019 |
46.8092 |
46.6600 |
-0.32% |
Discount |
03/01/2019 |
46.6440 |
46.5600 |
-0.18% |
Discount |
02/28/2019 |
46.5136 |
46.3700 |
-0.31% |
Discount |
02/27/2019 |
46.8602 |
46.8300 |
-0.07% |
Discount |
02/26/2019 |
46.9401 |
47.2100 |
0.57% |
Premium |
02/25/2019 |
47.1221 |
47.3100 |
0.40% |
Premium |
02/22/2019 |
46.6208 |
46.8200 |
0.43% |
Premium |
02/21/2019 |
46.4206 |
46.4500 |
0.06% |
Premium |
02/20/2019 |
46.3747 |
46.5500 |
0.38% |
Premium |
02/19/2019 |
45.9195 |
46.3600 |
0.95% |
Premium |
02/15/2019 |
45.5517 |
46.0300 |
1.04% |
Premium |
02/14/2019 |
45.7394 |
45.9000 |
0.35% |
Premium |
02/13/2019 |
45.8533 |
45.7400 |
-0.25% |
Discount |
02/12/2019 |
45.7266 |
45.9600 |
0.51% |
Premium |
02/11/2019 |
45.5418 |
45.6552 |
0.25% |
Premium |
02/08/2019 |
45.7017 |
45.9600 |
0.56% |
Premium |
02/07/2019 |
45.6761 |
46.0400 |
0.79% |
Premium |
02/06/2019 |
45.8802 |
46.3750 |
1.07% |
Premium |
02/05/2019 |
45.9256 |
46.8400 |
1.95% |
Premium |
02/04/2019 |
45.8588 |
46.2400 |
0.83% |
Premium |
02/01/2019 |
45.9132 |
46.1300 |
0.47% |
Premium |
01/31/2019 |
45.8290 |
46.2900 |
1.00% |
Premium |
01/30/2019 |
45.2988 |
45.9100 |
1.33% |
Premium |
01/29/2019 |
45.1525 |
45.0500 |
-0.23% |
Discount |
01/28/2019 |
45.0677 |
45.0500 |
-0.04% |
Discount |
01/25/2019 |
45.0882 |
45.3300 |
0.53% |
Premium |
01/24/2019 |
44.8167 |
44.8900 |
0.16% |
Premium |
01/23/2019 |
44.4487 |
44.5000 |
0.12% |
Premium |
01/22/2019 |
44.2180 |
43.8500 |
-0.84% |
Discount |
01/18/2019 |
44.4290 |
44.5100 |
0.18% |
Premium |
01/17/2019 |
44.0940 |
44.3400 |
0.56% |
Premium |
01/16/2019 |
44.3098 |
44.4000 |
0.20% |
Premium |
01/15/2019 |
44.0780 |
43.8500 |
-0.52% |
Discount |
01/14/2019 |
43.6520 |
43.5600 |
-0.21% |
Discount |
01/11/2019 |
43.8028 |
43.7200 |
-0.19% |
Discount |
01/10/2019 |
43.5968 |
43.8100 |
0.49% |
Premium |
01/09/2019 |
43.2837 |
43.3200 |
0.08% |
Premium |
01/08/2019 |
42.7652 |
42.8300 |
0.15% |
Premium |
01/07/2019 |
42.8875 |
42.7200 |
-0.39% |
Discount |
01/04/2019 |
42.2947 |
42.7200 |
1.00% |
Premium |
01/03/2019 |
41.8152 |
41.5000 |
-0.76% |
Discount |
01/02/2019 |
41.9366 |
42.1500 |
0.51% |
Premium |
12/31/2018 |
42.2684 |
41.8750 |
-0.94% |
Discount |
12/28/2018 |
42.0657 |
41.9250 |
-0.34% |
Discount |
12/27/2018 |
41.6829 |
41.6800 |
-0.01% |
Discount |
12/26/2018 |
41.4657 |
41.8400 |
0.90% |
Premium |
12/24/2018 |
41.8242 |
41.2350 |
-1.43% |
Discount |
12/21/2018 |
42.1395 |
41.6200 |
-1.25% |
Discount |
12/20/2018 |
42.4053 |
42.1500 |
-0.61% |
Discount |
12/19/2018 |
42.6361 |
41.7000 |
-2.25% |
Discount |
12/18/2018 |
42.3276 |
42.3150 |
-0.03% |
Discount |
12/17/2018 |
42.5773 |
42.1400 |
-1.04% |
Discount |
12/14/2018 |
42.8026 |
42.6000 |
-0.48% |
Discount |
12/13/2018 |
43.2597 |
43.0550 |
-0.48% |
Discount |
12/12/2018 |
42.9594 |
43.0300 |
0.16% |
Premium |
12/11/2018 |
42.4753 |
42.4350 |
-0.10% |
Discount |
12/10/2018 |
42.3547 |
42.2700 |
-0.20% |
Discount |
12/07/2018 |
43.1421 |
42.4750 |
-1.57% |
Discount |
12/06/2018 |
42.9464 |
43.2650 |
0.74% |
Premium |
12/04/2018 |
44.3598 |
43.4700 |
-2.05% |
Discount |
12/03/2018 |
44.3114 |
44.1250 |
-0.42% |
Discount |
11/30/2018 |
43.3919 |
43.2700 |
-0.28% |
Discount |
11/29/2018 |
43.4526 |
43.3750 |
-0.18% |
Discount |
11/28/2018 |
43.1084 |
43.6600 |
1.26% |
Premium |
11/27/2018 |
42.7027 |
42.6700 |
-0.08% |
Discount |
11/26/2018 |
42.6027 |
42.4750 |
-0.30% |
Discount |
11/23/2018 |
42.3706 |
42.1500 |
-0.52% |
Discount |
11/21/2018 |
42.7949 |
42.6800 |
-0.27% |
Discount |
11/20/2018 |
42.5919 |
41.9000 |
-1.65% |
Discount |
11/19/2018 |
43.1675 |
42.7200 |
-1.05% |
Discount |
11/16/2018 |
42.8731 |
43.2050 |
0.77% |
Premium |
11/15/2018 |
42.5443 |
42.9600 |
0.97% |
Premium |
11/14/2018 |
42.1244 |
42.0700 |
-0.13% |
Discount |
11/13/2018 |
42.1012 |
41.9500 |
-0.36% |
Discount |
11/12/2018 |
42.1734 |
41.5000 |
-1.62% |
Discount |
11/09/2018 |
42.4061 |
42.0550 |
-0.84% |
Discount |
11/08/2018 |
42.9079 |
42.4800 |
-1.01% |
Discount |
11/07/2018 |
42.9267 |
43.4200 |
1.14% |
Premium |
11/06/2018 |
42.5681 |
42.5300 |
-0.09% |
Discount |
11/05/2018 |
42.7677 |
42.8050 |
0.09% |
Premium |
11/02/2018 |
42.8155 |
42.5250 |
-0.68% |
Discount |
11/01/2018 |
41.8520 |
42.4400 |
1.39% |
Premium |
10/31/2018 |
41.1460 |
41.0900 |
-0.14% |
Discount |
10/30/2018 |
40.5394 |
40.8500 |
0.76% |
Premium |
10/29/2018 |
40.5345 |
40.1250 |
-1.02% |
Discount |
10/26/2018 |
40.7883 |
40.8550 |
0.16% |
Premium |
10/25/2018 |
41.0690 |
41.2650 |
0.48% |
Premium |
10/24/2018 |
41.5219 |
40.6400 |
-2.17% |
Discount |
10/23/2018 |
41.5617 |
41.7750 |
0.51% |
Premium |
10/22/2018 |
42.3730 |
42.1400 |
-0.55% |
Discount |
10/19/2018 |
42.0804 |
41.8700 |
-0.50% |
Discount |
10/18/2018 |
42.2153 |
41.4100 |
-1.95% |
Discount |
10/17/2018 |
42.5939 |
42.4050 |
-0.45% |
Discount |
10/16/2018 |
42.5217 |
42.8950 |
0.87% |
Premium |
10/15/2018 |
42.1650 |
41.9950 |
-0.41% |
Discount |
10/12/2018 |
42.3993 |
42.1500 |
-0.59% |
Discount |
10/11/2018 |
41.6053 |
41.3950 |
-0.51% |
Discount |
10/10/2018 |
43.3065 |
42.1150 |
-2.83% |
Discount |
10/09/2018 |
43.5489 |
43.3900 |
-0.37% |
Discount |
10/08/2018 |
43.6231 |
43.5250 |
-0.23% |
Discount |
10/05/2018 |
44.0075 |
43.5450 |
-1.06% |
Discount |
10/04/2018 |
44.5783 |
43.9700 |
-1.38% |
Discount |
10/03/2018 |
45.3651 |
44.7300 |
-1.42% |
Discount |
10/02/2018 |
45.4857 |
45.2650 |
-0.49% |
Discount |
10/01/2018 |
45.9425 |
45.6600 |
-0.62% |
Discount |
09/28/2018 |
45.9412 |
45.6150 |
-0.72% |
Discount |
09/27/2018 |
45.9198 |
45.7450 |
-0.38% |
Discount |
09/26/2018 |
45.7479 |
45.5400 |
-0.46% |
Discount |
09/25/2018 |
45.6452 |
45.6300 |
-0.03% |
Discount |
09/24/2018 |
46.6256 |
46.3250 |
-0.65% |
Discount |
09/21/2018 |
46.9169 |
46.7200 |
-0.42% |
Discount |
09/20/2018 |
46.3176 |
46.5450 |
0.49% |
Premium |
09/19/2018 |
46.2455 |
46.2550 |
0.02% |
Premium |
09/18/2018 |
45.8954 |
45.8400 |
-0.12% |
Discount |
09/17/2018 |
45.7684 |
45.4150 |
-0.78% |
Discount |
09/14/2018 |
46.1686 |
45.7500 |
-0.92% |
Discount |
09/13/2018 |
45.7737 |
45.7250 |
-0.11% |
Discount |
09/12/2018 |
45.1856 |
45.2150 |
0.07% |
Premium |
09/11/2018 |
45.3117 |
45.1500 |
-0.36% |
Discount |
09/10/2018 |
45.3691 |
44.9400 |
-0.96% |
Discount |
09/07/2018 |
46.0180 |
45.4650 |
-1.22% |
Discount |
09/06/2018 |
45.9677 |
45.7800 |
-0.41% |
Discount |
09/05/2018 |
46.1033 |
45.8250 |
-0.61% |
Discount |
09/04/2018 |
46.6980 |
46.2750 |
-0.91% |
Discount |
08/31/2018 |
47.4363 |
47.2450 |
-0.41% |
Discount |
08/30/2018 |
47.3813 |
46.8350 |
-1.17% |
Discount |
08/29/2018 |
47.7449 |
47.8250 |
0.17% |
Premium |
08/28/2018 |
47.8279 |
47.6200 |
-0.44% |
Discount |
08/27/2018 |
47.6952 |
47.6800 |
-0.03% |
Discount |
08/24/2018 |
46.9545 |
47.0950 |
0.30% |
Premium |
08/23/2018 |
47.0560 |
46.5000 |
-1.20% |
Discount |
08/22/2018 |
47.0561 |
47.0800 |
0.05% |
Premium |
08/21/2018 |
47.0432 |
46.9300 |
-0.24% |
Discount |
08/20/2018 |
46.3938 |
46.2850 |
-0.24% |
Discount |
08/17/2018 |
46.1302 |
46.2450 |
0.25% |
Premium |
08/16/2018 |
46.1931 |
46.0550 |
-0.30% |
Discount |
08/15/2018 |
46.1520 |
45.6600 |
-1.08% |
Discount |
08/14/2018 |
46.9955 |
46.8250 |
-0.36% |
Discount |
08/13/2018 |
46.7981 |
46.3350 |
-1.00% |
Discount |
08/10/2018 |
47.8518 |
47.2800 |
-1.21% |
Discount |
08/09/2018 |
48.4721 |
48.1650 |
-0.64% |
Discount |
08/08/2018 |
48.4965 |
48.2700 |
-0.47% |
Discount |
08/07/2018 |
48.3831 |
48.2300 |
-0.32% |
Discount |
08/06/2018 |
48.0004 |
47.7950 |
-0.43% |
Discount |
08/03/2018 |
48.1550 |
48.1300 |
-0.05% |
Discount |
08/02/2018 |
48.0190 |
47.9500 |
-0.14% |
Discount |
08/01/2018 |
48.8529 |
48.5250 |
-0.68% |
Discount |
07/31/2018 |
48.6875 |
48.7650 |
0.16% |
Premium |
07/30/2018 |
48.8067 |
48.5950 |
-0.44% |
Discount |
07/27/2018 |
48.9702 |
48.7000 |
-0.56% |
Discount |
07/26/2018 |
48.8000 |
48.5200 |
-0.58% |
Discount |
07/25/2018 |
48.6948 |
48.9300 |
0.48% |
Premium |
07/24/2018 |
48.3706 |
48.3000 |
-0.15% |
Discount |
07/23/2018 |
47.8509 |
47.5700 |
-0.59% |
Discount |
07/20/2018 |
47.8666 |
47.8050 |
-0.13% |
Discount |
07/19/2018 |
47.6794 |
47.2800 |
-0.85% |
Discount |
07/18/2018 |
48.0194 |
47.9550 |
-0.13% |
Discount |
07/17/2018 |
48.0123 |
47.9650 |
-0.10% |
Discount |
07/16/2018 |
47.9696 |
47.6550 |
-0.66% |
Discount |
07/13/2018 |
48.1584 |
47.8850 |
-0.57% |
Discount |
07/12/2018 |
47.9007 |
47.7800 |
-0.25% |
Discount |
07/11/2018 |
47.5373 |
47.0850 |
-0.96% |
Discount |
07/10/2018 |
48.0533 |
47.9250 |
-0.27% |
Discount |
07/09/2018 |
47.8965 |
47.8500 |
-0.10% |
Discount |
07/06/2018 |
47.2925 |
47.3250 |
0.07% |
Premium |
07/05/2018 |
47.1007 |
46.7800 |
-0.69% |
Discount |
07/03/2018 |
47.5256 |
47.1600 |
-0.78% |
Discount |
07/02/2018 |
47.7724 |
47.2750 |
-1.05% |
Discount |
06/29/2018 |
47.9610 |
47.7250 |
-0.49% |
Discount |
06/28/2018 |
46.9881 |
46.9550 |
-0.07% |
Discount |
06/27/2018 |
47.5570 |
46.9200 |
-1.36% |
Discount |
06/26/2018 |
48.2236 |
47.8450 |
-0.79% |
Discount |
06/25/2018 |
48.4332 |
48.0400 |
-0.82% |
Discount |
06/22/2018 |
49.6866 |
49.2900 |
-0.81% |
Discount |
06/21/2018 |
49.6103 |
49.0450 |
-1.15% |
Discount |
06/20/2018 |
50.0851 |
49.6500 |
-0.88% |
Discount |
06/19/2018 |
49.9475 |
49.6400 |
-0.62% |
Discount |
06/18/2018 |
50.9374 |
50.2050 |
-1.46% |
Discount |
06/15/2018 |
51.3124 |
50.9050 |
-0.80% |
Discount |
06/14/2018 |
51.7021 |
51.2050 |
-0.97% |
Discount |
06/13/2018 |
52.0777 |
51.5350 |
-1.05% |
Discount |
06/12/2018 |
52.3369 |
51.8950 |
-0.85% |
Discount |
06/11/2018 |
52.3930 |
52.1200 |
-0.52% |
Discount |
06/08/2018 |
52.1130 |
52.1300 |
0.03% |
Premium |
06/07/2018 |
52.5032 |
51.9900 |
-0.99% |
Discount |
06/06/2018 |
52.5899 |
52.7900 |
0.38% |
Premium |
06/05/2018 |
52.2882 |
51.9950 |
-0.56% |
Discount |
06/04/2018 |
52.5067 |
52.4900 |
-0.03% |
Discount |
06/01/2018 |
52.0056 |
52.0850 |
0.15% |
Premium |
05/31/2018 |
51.8474 |
51.6850 |
-0.31% |
Discount |
05/30/2018 |
51.3828 |
51.7100 |
0.63% |
Premium |
05/29/2018 |
51.7909 |
51.1250 |
-1.30% |
Discount |
05/25/2018 |
51.9594 |
52.0850 |
0.24% |
Premium |
05/24/2018 |
51.9127 |
52.0300 |
0.23% |
Premium |
05/23/2018 |
51.8545 |
52.3550 |
0.96% |
Premium |
05/22/2018 |
52.2553 |
52.3150 |
0.11% |
Premium |
05/21/2018 |
51.9385 |
52.0850 |
0.28% |
Premium |
05/18/2018 |
51.8497 |
51.6800 |
-0.33% |
Discount |
05/17/2018 |
51.9652 |
51.8500 |
-0.22% |
Discount |
05/16/2018 |
52.2080 |
52.5100 |
0.58% |
Premium |
05/15/2018 |
52.1598 |
51.9050 |
-0.49% |
Discount |
05/14/2018 |
52.6603 |
52.6000 |
-0.12% |
Discount |
05/11/2018 |
52.5173 |
52.5150 |
0.00% |
Discount |
05/10/2018 |
52.0534 |
52.5200 |
0.89% |
Premium |
05/09/2018 |
51.6810 |
51.6050 |
-0.15% |
Discount |
05/08/2018 |
51.6001 |
51.6000 |
0.00% |
Premium |
05/07/2018 |
51.7741 |
51.6750 |
-0.19% |
Discount |
05/04/2018 |
51.7582 |
52.1350 |
0.72% |
Premium |
05/03/2018 |
51.8466 |
51.9550 |
0.21% |
Premium |
05/02/2018 |
52.3031 |
51.9250 |
-0.73% |
Discount |
05/01/2018 |
52.4380 |
51.9050 |
-1.03% |
Discount |
04/30/2018 |
52.5653 |
52.3100 |
-0.49% |
Discount |
04/27/2018 |
52.2242 |
52.7400 |
0.98% |
Premium |
04/26/2018 |
51.8971 |
52.5400 |
1.22% |
Premium |
04/25/2018 |
52.0505 |
52.2000 |
0.29% |
Premium |
04/24/2018 |
52.5549 |
52.2800 |
-0.53% |
Discount |
04/23/2018 |
52.7805 |
52.6300 |
-0.29% |
Discount |
04/20/2018 |
53.2346 |
53.0150 |
-0.41% |
Discount |
04/19/2018 |
53.7007 |
53.5750 |
-0.24% |
Discount |
04/18/2018 |
53.3156 |
53.6650 |
0.65% |
Premium |
04/17/2018 |
53.0847 |
53.5250 |
0.82% |
Premium |
04/16/2018 |
53.2503 |
53.6600 |
0.76% |
Premium |
04/13/2018 |
53.6008 |
53.6550 |
0.10% |
Premium |
04/12/2018 |
53.7068 |
53.9500 |
0.45% |
Premium |
04/11/2018 |
53.7302 |
53.9800 |
0.46% |
Premium |
04/10/2018 |
53.6191 |
53.9350 |
0.59% |
Premium |
04/09/2018 |
53.2455 |
53.0850 |
-0.30% |
Discount |
04/06/2018 |
53.2568 |
53.1950 |
-0.12% |
Discount |
04/05/2018 |
53.1763 |
53.9500 |
1.43% |
Premium |
04/04/2018 |
52.8922 |
53.9300 |
1.92% |
Premium |
04/03/2018 |
53.4957 |
53.8900 |
0.73% |
Premium |
04/02/2018 |
53.5351 |
53.2150 |
-0.60% |
Discount |
03/29/2018 |
53.3277 |
54.0950 |
1.42% |
Premium |
03/28/2018 |
53.1404 |
53.3150 |
0.33% |
Premium |
03/27/2018 |
53.8424 |
53.2750 |
-1.07% |
Discount |
03/26/2018 |
53.3608 |
54.0600 |
1.29% |
Premium |
03/23/2018 |
53.0525 |
52.4150 |
-1.22% |
Discount |
03/22/2018 |
53.8950 |
53.2500 |
-1.21% |
Discount |
03/21/2018 |
54.0514 |
54.5650 |
0.94% |
Premium |
03/20/2018 |
54.0815 |
54.2950 |
0.39% |
Premium |
03/19/2018 |
53.9140 |
53.8250 |
-0.17% |
Discount |
03/16/2018 |
54.2653 |
54.3250 |
0.11% |
Premium |
03/15/2018 |
54.2822 |
54.4150 |
0.24% |
Premium |
03/14/2018 |
54.3074 |
54.3400 |
0.06% |
Premium |
03/13/2018 |
54.4316 |
54.1750 |
-0.47% |
Discount |
03/12/2018 |
54.3760 |
54.5650 |
0.35% |
Premium |
03/09/2018 |
53.9663 |
54.7950 |
1.51% |
Premium |
03/08/2018 |
53.6017 |
53.9450 |
0.64% |
Premium |
03/07/2018 |
53.4981 |
54.1050 |
1.12% |
Premium |
03/06/2018 |
53.8513 |
54.2250 |
0.69% |
Premium |
03/05/2018 |
53.2998 |
53.9250 |
1.16% |
Premium |
03/02/2018 |
53.6678 |
54.0300 |
0.67% |
Premium |
03/01/2018 |
54.1066 |
53.5850 |
-0.97% |
Discount |
02/28/2018 |
54.0392 |
53.4050 |
-1.19% |
Discount |
02/27/2018 |
54.3890 |
53.8450 |
-1.01% |
Discount |
02/26/2018 |
54.6947 |
55.3300 |
1.15% |
Premium |
02/23/2018 |
54.5601 |
55.1700 |
1.11% |
Premium |
02/22/2018 |
53.9493 |
54.2650 |
0.58% |
Premium |
02/21/2018 |
54.2143 |
54.1000 |
-0.21% |
Discount |
02/20/2018 |
53.5916 |
54.3000 |
1.31% |
Premium |
02/16/2018 |
53.7769 |
54.9650 |
2.16% |
Premium |
02/15/2018 |
53.7669 |
55.0450 |
2.32% |
Premium |
02/14/2018 |
53.0841 |
54.2100 |
2.08% |
Premium |
02/13/2018 |
52.4963 |
53.1800 |
1.29% |
Premium |
02/12/2018 |
52.1633 |
52.6300 |
0.89% |
Premium |
02/09/2018 |
51.8270 |
52.0200 |
0.37% |
Premium |
02/08/2018 |
52.6480 |
51.1200 |
-2.99% |
Discount |
02/07/2018 |
52.8612 |
52.7150 |
-0.28% |
Discount |
02/06/2018 |
52.5142 |
54.0750 |
2.89% |
Premium |
02/05/2018 |
54.3252 |
52.6500 |
-3.18% |
Discount |
02/02/2018 |
55.1602 |
54.3000 |
-1.58% |
Discount |
02/01/2018 |
55.5904 |
55.4600 |
-0.24% |
Discount |
01/31/2018 |
55.7418 |
55.8350 |
0.17% |
Premium |
01/30/2018 |
55.4812 |
55.5050 |
0.04% |
Premium |
01/29/2018 |
56.1885 |
56.1250 |
-0.11% |
Discount |
01/26/2018 |
56.4154 |
56.9600 |
0.96% |
Premium |
01/25/2018 |
56.2441 |
56.4250 |
0.32% |
Premium |
01/24/2018 |
55.9890 |
56.4050 |
0.74% |
Premium |
01/23/2018 |
55.4173 |
55.7050 |
0.52% |
Premium |
01/22/2018 |
55.1610 |
55.8000 |
1.15% |
Premium |
01/19/2018 |
54.5649 |
55.1600 |
1.08% |
Premium |
01/18/2018 |
54.3418 |
54.5950 |
0.46% |
Premium |
01/17/2018 |
54.1805 |
54.6100 |
0.79% |
Premium |
01/16/2018 |
54.0878 |
53.9750 |
-0.21% |
Discount |
01/12/2018 |
53.6608 |
54.2450 |
1.08% |
Premium |
01/11/2018 |
53.3519 |
53.9550 |
1.12% |
Premium |
01/10/2018 |
53.3962 |
53.6100 |
0.40% |
Premium |
01/09/2018 |
53.5493 |
53.7900 |
0.45% |
Premium |
01/08/2018 |
53.6343 |
53.9350 |
0.56% |
Premium |
01/05/2018 |
53.3243 |
53.8550 |
0.99% |
Premium |
01/04/2018 |
52.9811 |
53.3400 |
0.67% |
Premium |
01/03/2018 |
52.6414 |
53.1350 |
0.93% |
Premium |
01/02/2018 |
52.4422 |
52.8000 |
0.68% |
Premium |
12/29/2017 |
51.9183 |
52.1700 |
0.48% |
Premium |
12/28/2017 |
51.5533 |
51.7300 |
0.34% |
Premium |
12/27/2017 |
51.1474 |
51.3000 |
0.30% |
Premium |
12/26/2017 |
50.6924 |
50.9550 |
0.52% |
Premium |
12/22/2017 |
50.9734 |
51.1500 |
0.35% |
Premium |
12/21/2017 |
50.7236 |
50.7450 |
0.04% |
Premium |
12/20/2017 |
50.6683 |
50.5000 |
-0.33% |
Discount |
12/19/2017 |
50.5183 |
50.2400 |
-0.55% |
Discount |
12/18/2017 |
50.3810 |
50.2950 |
-0.17% |
Discount |
12/15/2017 |
49.7033 |
49.6900 |
-0.03% |
Discount |
12/14/2017 |
49.5531 |
49.2750 |
-0.56% |
Discount |
12/13/2017 |
49.2249 |
49.4000 |
0.35% |
Premium |
12/12/2017 |
48.8239 |
48.8100 |
-0.03% |
Discount |
12/11/2017 |
49.1389 |
49.0450 |
-0.19% |
Discount |
12/08/2017 |
48.8274 |
48.7550 |
-0.15% |
Discount |
12/07/2017 |
48.5707 |
48.4350 |
-0.28% |
Discount |
12/06/2017 |
48.8880 |
48.6450 |
-0.50% |
Discount |
12/05/2017 |
49.5909 |
49.2800 |
-0.63% |
Discount |
12/04/2017 |
49.6994 |
49.2800 |
-0.85% |
Discount |
12/01/2017 |
49.5697 |
49.3600 |
-0.43% |
Discount |
11/30/2017 |
49.7240 |
49.3900 |
-0.68% |
Discount |
11/29/2017 |
49.9807 |
49.5400 |
-0.89% |
Discount |
11/28/2017 |
49.8766 |
49.8750 |
0.00% |
Discount |
11/27/2017 |
49.7482 |
49.5400 |
-0.42% |
Discount |
11/24/2017 |
49.9034 |
49.9150 |
0.02% |
Premium |
11/22/2017 |
49.7890 |
49.8200 |
0.06% |
Premium |
11/21/2017 |
49.3966 |
49.5700 |
0.35% |
Premium |
11/20/2017 |
49.1388 |
49.2150 |
0.16% |
Premium |
11/17/2017 |
49.2518 |
49.2200 |
-0.07% |
Discount |
11/16/2017 |
48.9933 |
49.1500 |
0.32% |
Premium |
11/15/2017 |
48.7090 |
48.6000 |
-0.22% |
Discount |
11/14/2017 |
48.9661 |
48.7550 |
-0.43% |
Discount |
11/13/2017 |
49.0198 |
48.9400 |
-0.16% |
Discount |
11/10/2017 |
49.2506 |
49.0100 |
-0.49% |
Discount |
11/09/2017 |
49.3853 |
49.1200 |
-0.54% |
Discount |
11/08/2017 |
49.5339 |
49.4200 |
-0.23% |
Discount |
11/07/2017 |
49.4159 |
49.1650 |
-0.51% |
Discount |
11/06/2017 |
49.4602 |
49.5700 |
0.22% |
Premium |
11/03/2017 |
49.4413 |
49.2700 |
-0.35% |
Discount |
11/02/2017 |
49.5764 |
49.5900 |
0.03% |
Premium |
11/01/2017 |
49.5569 |
49.4900 |
-0.14% |
Discount |
10/31/2017 |
49.2881 |
49.3100 |
0.04% |
Premium |
10/30/2017 |
49.1598 |
48.9800 |
-0.37% |
Discount |
10/27/2017 |
49.0210 |
49.3800 |
0.73% |
Premium |
10/26/2017 |
49.2632 |
49.0400 |
-0.46% |
Discount |
10/25/2017 |
49.4195 |
49.2250 |
-0.40% |
Discount |
10/24/2017 |
49.4455 |
49.4350 |
-0.02% |
Discount |
10/23/2017 |
49.4546 |
49.3850 |
-0.14% |
Discount |
10/20/2017 |
49.6427 |
49.6100 |
-0.07% |
Discount |
10/19/2017 |
49.6055 |
49.4600 |
-0.29% |
Discount |
10/18/2017 |
49.9199 |
49.8050 |
-0.23% |
Discount |
10/17/2017 |
49.7836 |
49.8550 |
0.14% |
Premium |
10/16/2017 |
50.2150 |
50.2800 |
0.13% |
Premium |
10/13/2017 |
50.2026 |
50.5300 |
0.65% |
Premium |
10/12/2017 |
50.0365 |
50.1700 |
0.27% |
Premium |
10/11/2017 |
49.6732 |
50.1050 |
0.86% |
Premium |
10/10/2017 |
49.7454 |
50.1200 |
0.75% |
Premium |
10/09/2017 |
49.2812 |
49.4550 |
0.35% |
Premium |
10/06/2017 |
49.6512 |
49.7400 |
0.18% |
Premium |
10/05/2017 |
49.5904 |
49.9650 |
0.75% |
Premium |
10/04/2017 |
49.4564 |
49.5300 |
0.15% |
Premium |
10/03/2017 |
49.1363 |
49.4050 |
0.54% |
Premium |
10/02/2017 |
48.8269 |
48.9750 |
0.30% |
Premium |
09/29/2017 |
48.7812 |
48.9950 |
0.44% |
Premium |
09/28/2017 |
48.0569 |
48.4050 |
0.72% |
Premium |
09/27/2017 |
48.3383 |
48.4450 |
0.22% |
Premium |
09/26/2017 |
48.2709 |
48.4300 |
0.33% |
Premium |
09/25/2017 |
49.1119 |
49.1600 |
0.10% |
Premium |
09/22/2017 |
50.3826 |
50.5450 |
0.32% |
Premium |
09/21/2017 |
50.8077 |
50.9200 |
0.22% |
Premium |
09/20/2017 |
50.8229 |
50.7400 |
-0.16% |
Discount |
09/19/2017 |
50.7381 |
50.9800 |
0.48% |
Premium |
09/18/2017 |
50.8536 |
50.8700 |
0.03% |
Premium |
09/15/2017 |
50.6232 |
50.8550 |
0.46% |
Premium |
09/14/2017 |
50.1821 |
50.3400 |
0.31% |
Premium |
09/13/2017 |
50.0696 |
50.1100 |
0.08% |
Premium |
09/12/2017 |
50.2040 |
50.3250 |
0.24% |
Premium |
09/11/2017 |
50.1396 |
50.3650 |
0.45% |
Premium |
09/08/2017 |
49.9085 |
49.8450 |
-0.13% |
Discount |
09/07/2017 |
49.8718 |
50.1900 |
0.63% |
Premium |
09/06/2017 |
49.5012 |
49.7400 |
0.48% |
Premium |
09/05/2017 |
49.5479 |
49.4400 |
-0.22% |
Discount |
09/01/2017 |
49.3588 |
49.5350 |
0.36% |
Premium |
08/31/2017 |
49.2069 |
49.1400 |
-0.14% |
Discount |
08/30/2017 |
48.9274 |
48.8450 |
-0.17% |
Discount |
08/29/2017 |
48.6475 |
48.7600 |
0.23% |
Premium |
08/28/2017 |
48.7022 |
48.7850 |
0.17% |
Premium |
08/25/2017 |
48.5332 |
48.6900 |
0.32% |
Premium |
08/24/2017 |
48.3271 |
48.2850 |
-0.09% |
Discount |
08/23/2017 |
48.0469 |
48.1450 |
0.20% |
Premium |
08/22/2017 |
48.0121 |
48.0450 |
0.07% |
Premium |
08/21/2017 |
47.6204 |
47.6050 |
-0.03% |
Discount |
08/18/2017 |
47.3810 |
47.3750 |
-0.01% |
Discount |
08/17/2017 |
47.5406 |
46.9500 |
-1.26% |
Discount |
08/16/2017 |
47.2996 |
47.3850 |
0.18% |
Premium |
08/15/2017 |
47.1016 |
47.0200 |
-0.17% |
Discount |
08/14/2017 |
47.1211 |
47.1200 |
0.00% |
Discount |
08/11/2017 |
46.9284 |
46.8650 |
-0.14% |
Discount |
08/10/2017 |
47.4588 |
46.7950 |
-1.42% |
Discount |
08/09/2017 |
47.9598 |
47.8350 |
-0.26% |
Discount |
08/08/2017 |
48.2235 |
48.0300 |
-0.40% |
Discount |
08/07/2017 |
48.0658 |
48.0750 |
0.02% |
Premium |
08/04/2017 |
47.9363 |
47.9900 |
0.11% |
Premium |
08/03/2017 |
47.7217 |
47.7750 |
0.11% |
Premium |
08/02/2017 |
47.9779 |
47.9250 |
-0.11% |
Discount |
08/01/2017 |
47.9494 |
47.8800 |
-0.15% |
Discount |
07/31/2017 |
47.8814 |
47.7100 |
-0.36% |
Discount |
07/28/2017 |
47.7696 |
47.6900 |
-0.17% |
Discount |
07/27/2017 |
48.0262 |
47.7000 |
-0.68% |
Discount |
07/26/2017 |
47.5780 |
47.8550 |
0.58% |
Premium |
07/25/2017 |
47.6165 |
47.5700 |
-0.10% |
Discount |
07/24/2017 |
47.8058 |
47.8100 |
0.01% |
Premium |
07/21/2017 |
47.7277 |
47.6500 |
-0.16% |
Discount |
07/20/2017 |
47.6416 |
47.6900 |
0.10% |
Premium |
07/19/2017 |
47.4980 |
47.5400 |
0.09% |
Premium |
07/18/2017 |
47.1215 |
47.1200 |
0.00% |
Discount |
07/17/2017 |
47.1371 |
47.0050 |
-0.28% |
Discount |
07/14/2017 |
46.8939 |
47.1900 |
0.63% |
Premium |
07/13/2017 |
46.6246 |
46.7050 |
0.17% |
Premium |
07/12/2017 |
46.2073 |
46.6000 |
0.84% |
Premium |
07/11/2017 |
45.7937 |
45.8100 |
0.04% |
Premium |
07/10/2017 |
45.5591 |
45.6200 |
0.13% |
Premium |
07/07/2017 |
45.4923 |
45.5300 |
0.08% |
Premium |
07/06/2017 |
45.6433 |
45.4100 |
-0.51% |
Discount |
07/05/2017 |
45.7088 |
45.8500 |
0.31% |
Premium |
07/03/2017 |
45.9945 |
45.9750 |
-0.04% |
Discount |
06/30/2017 |
45.8539 |
45.7500 |
-0.23% |
Discount |
06/29/2017 |
45.8145 |
45.4100 |
-0.89% |
Discount |
06/28/2017 |
45.6091 |
45.7950 |
0.41% |
Premium |
06/27/2017 |
45.8684 |
45.5150 |
-0.78% |
Discount |
06/26/2017 |
45.9275 |
45.9800 |
0.11% |
Premium |
06/23/2017 |
46.1807 |
46.2450 |
0.14% |
Premium |
06/22/2017 |
46.0828 |
46.0100 |
-0.16% |
Discount |
06/21/2017 |
46.0862 |
45.9750 |
-0.24% |
Discount |
06/20/2017 |
46.0391 |
45.6450 |
-0.86% |
Discount |
06/19/2017 |
46.2972 |
46.2400 |
-0.12% |
Discount |
06/16/2017 |
46.1727 |
46.0800 |
-0.20% |
Discount |
06/15/2017 |
46.1298 |
45.9750 |
-0.34% |
Discount |
06/14/2017 |
46.3876 |
46.3250 |
-0.14% |
Discount |
06/13/2017 |
46.2989 |
46.3400 |
0.09% |
Premium |
06/12/2017 |
46.1319 |
46.1700 |
0.08% |
Premium |
06/09/2017 |
46.3145 |
46.2100 |
-0.23% |
Discount |
06/08/2017 |
46.3317 |
46.5600 |
0.49% |
Premium |
06/07/2017 |
46.2274 |
46.3100 |
0.18% |
Premium |
06/06/2017 |
46.2468 |
46.3650 |
0.26% |
Premium |
06/05/2017 |
46.2445 |
46.3550 |
0.24% |
Premium |
06/02/2017 |
46.1098 |
46.2700 |
0.35% |
Premium |
06/01/2017 |
45.7567 |
46.0250 |
0.58% |
Premium |
05/31/2017 |
45.7106 |
45.7800 |
0.15% |
Premium |
05/30/2017 |
45.7339 |
45.8950 |
0.35% |
Premium |
05/26/2017 |
45.8064 |
45.9250 |
0.26% |
Premium |
05/25/2017 |
45.7181 |
45.9050 |
0.41% |
Premium |
05/24/2017 |
45.4151 |
45.7200 |
0.67% |
Premium |
05/23/2017 |
45.1982 |
45.3600 |
0.36% |
Premium |
05/22/2017 |
45.0725 |
45.3300 |
0.57% |
Premium |
05/19/2017 |
44.8420 |
45.3800 |
1.19% |
Premium |
05/18/2017 |
44.3803 |
44.3500 |
-0.07% |
Discount |
05/17/2017 |
45.3681 |
45.0800 |
-0.64% |
Discount |
05/16/2017 |
45.5928 |
45.8250 |
0.51% |
Premium |
05/15/2017 |
45.3234 |
45.6750 |
0.77% |
Premium |
05/12/2017 |
45.1401 |
45.4100 |
0.59% |
Premium |
05/11/2017 |
45.0911 |
45.3100 |
0.48% |
Premium |
05/10/2017 |
44.9544 |
45.2650 |
0.69% |
Premium |
05/09/2017 |
44.7753 |
45.0000 |
0.50% |
Premium |
05/08/2017 |
44.8992 |
44.9550 |
0.12% |
Premium |
05/05/2017 |
44.7591 |
45.1250 |
0.81% |
Premium |
05/04/2017 |
44.9383 |
44.8900 |
-0.11% |
Discount |
05/03/2017 |
45.2186 |
45.3050 |
0.19% |
Premium |
05/02/2017 |
45.3013 |
45.5700 |
0.59% |
Premium |
05/01/2017 |
45.0009 |
45.3300 |
0.73% |
Premium |
04/28/2017 |
44.9585 |
45.1950 |
0.52% |
Premium |
04/27/2017 |
44.9625 |
44.9750 |
0.03% |
Premium |
04/26/2017 |
45.0761 |
45.0700 |
-0.01% |
Discount |
04/25/2017 |
45.0301 |
45.2000 |
0.38% |
Premium |
04/24/2017 |
44.6091 |
44.8900 |
0.63% |
Premium |
04/21/2017 |
44.4705 |
44.6150 |
0.32% |
Premium |
04/20/2017 |
44.3497 |
44.6300 |
0.63% |
Premium |
04/19/2017 |
44.2860 |
44.2750 |
-0.03% |
Discount |
04/18/2017 |
44.5417 |
44.6100 |
0.15% |
Premium |
04/17/2017 |
44.7226 |
45.0350 |
0.69% |
Premium |
04/13/2017 |
44.8248 |
44.7650 |
-0.13% |
Discount |
04/12/2017 |
44.4071 |
44.6900 |
0.63% |
Premium |
04/11/2017 |
44.3031 |
44.5800 |
0.62% |
Premium |
04/10/2017 |
44.3946 |
44.5450 |
0.34% |
Premium |
04/07/2017 |
44.6550 |
44.8200 |
0.37% |
Premium |
04/06/2017 |
44.6963 |
44.8250 |
0.29% |
Premium |
04/05/2017 |
44.8604 |
44.8550 |
-0.01% |
Discount |
04/04/2017 |
44.8665 |
45.1100 |
0.54% |
Premium |
04/03/2017 |
44.8669 |
45.0300 |
0.36% |
Premium |
03/31/2017 |
44.6208 |
44.8850 |
0.59% |
Premium |
03/30/2017 |
44.8967 |
44.9650 |
0.15% |
Premium |
03/29/2017 |
44.9219 |
45.2050 |
0.63% |
Premium |
03/28/2017 |
44.8870 |
45.1100 |
0.49% |
Premium |
03/27/2017 |
44.7312 |
45.1400 |
0.91% |
Premium |
03/24/2017 |
45.1397 |
45.5700 |
0.94% |
Premium |
03/23/2017 |
45.1306 |
45.4450 |
0.69% |
Premium |
03/22/2017 |
44.9813 |
45.3650 |
0.85% |
Premium |
03/21/2017 |
45.1393 |
44.9300 |
-0.47% |
Discount |
03/20/2017 |
44.9880 |
45.4200 |
0.95% |
Premium |
03/17/2017 |
44.8798 |
45.0800 |
0.44% |
Premium |
03/16/2017 |
44.7443 |
45.1150 |
0.82% |
Premium |
03/15/2017 |
43.9201 |
44.8250 |
2.02% |
Premium |
03/14/2017 |
43.7052 |
43.7450 |
0.09% |
Premium |
03/13/2017 |
43.6509 |
43.9200 |
0.61% |
Premium |
03/10/2017 |
43.1557 |
43.4800 |
0.75% |
Premium |
03/09/2017 |
43.1118 |
43.0550 |
-0.13% |
Discount |
03/08/2017 |
43.5854 |
43.4000 |
-0.43% |
Discount |
03/07/2017 |
43.6975 |
43.8050 |
0.25% |
Premium |
03/06/2017 |
43.4640 |
43.6400 |
0.40% |
Premium |
03/03/2017 |
43.3002 |
43.6500 |
0.80% |
Premium |
03/02/2017 |
43.5550 |
43.3450 |
-0.48% |
Discount |
03/01/2017 |
43.6598 |
44.0200 |
0.82% |
Premium |
02/28/2017 |
43.4983 |
43.3450 |
-0.35% |
Discount |
02/27/2017 |
43.5675 |
43.5250 |
-0.10% |
Discount |
02/24/2017 |
43.6474 |
43.7100 |
0.14% |
Premium |
02/23/2017 |
43.9017 |
44.0900 |
0.43% |
Premium |
02/22/2017 |
43.6604 |
43.9050 |
0.56% |
Premium |
02/21/2017 |
43.3472 |
43.6250 |
0.64% |
Premium |
02/17/2017 |
43.3166 |
43.4300 |
0.26% |
Premium |
02/16/2017 |
43.4608 |
43.5300 |
0.16% |
Premium |
02/15/2017 |
43.3810 |
43.7850 |
0.92% |
Premium |
02/14/2017 |
43.1077 |
43.4300 |
0.74% |
Premium |
02/13/2017 |
43.0626 |
43.3500 |
0.66% |
Premium |
02/10/2017 |
42.7311 |
43.0400 |
0.72% |
Premium |
02/09/2017 |
42.6217 |
42.7850 |
0.38% |
Premium |
02/08/2017 |
42.3674 |
42.4900 |
0.29% |
Premium |
02/07/2017 |
42.0798 |
41.9950 |
-0.20% |
Discount |
02/06/2017 |
42.1633 |
42.1350 |
-0.07% |
Discount |
02/03/2017 |
42.0216 |
42.3000 |
0.66% |
Premium |
02/02/2017 |
41.7699 |
41.9100 |
0.33% |
Premium |
02/01/2017 |
41.5412 |
41.7250 |
0.44% |
Premium |
01/31/2017 |
41.3725 |
41.5550 |
0.44% |
Premium |
01/30/2017 |
41.3988 |
41.3950 |
-0.01% |
Discount |
01/27/2017 |
41.4081 |
41.5450 |
0.33% |
Premium |
01/26/2017 |
41.5098 |
41.5700 |
0.15% |
Premium |
01/25/2017 |
41.3831 |
41.7600 |
0.90% |
Premium |
01/24/2017 |
41.4724 |
41.5350 |
0.15% |
Premium |
01/23/2017 |
41.1891 |
41.3200 |
0.32% |
Premium |
01/20/2017 |
40.8530 |
40.7500 |
-0.25% |
Discount |
01/19/2017 |
40.7018 |
40.4900 |
-0.52% |
Discount |
01/18/2017 |
40.9860 |
40.6650 |
-0.79% |
Discount |
01/17/2017 |
40.7858 |
40.8200 |
0.08% |
Premium |
01/13/2017 |
40.7943 |
40.7550 |
-0.10% |
Discount |
01/12/2017 |
40.7122 |
40.6950 |
-0.04% |
Discount |
01/11/2017 |
40.1882 |
40.4600 |
0.67% |
Premium |
01/10/2017 |
40.2067 |
40.1500 |
-0.14% |
Discount |
01/09/2017 |
39.9010 |
39.8700 |
-0.08% |
Discount |
01/06/2017 |
40.0844 |
39.9700 |
-0.29% |
Discount |
01/05/2017 |
40.1272 |
40.2250 |
0.24% |
Premium |
01/04/2017 |
39.8173 |
39.8400 |
0.06% |
Premium |
01/03/2017 |
39.5979 |
39.4200 |
-0.45% |
Discount |
12/30/2016 |
39.5103 |
39.0700 |
-1.13% |
Discount |
12/29/2016 |
39.2320 |
39.2600 |
0.07% |
Premium |
12/28/2016 |
38.9121 |
38.6000 |
-0.81% |
Discount |
12/27/2016 |
38.7199 |
38.6250 |
-0.25% |
Discount |
12/23/2016 |
38.6632 |
38.5000 |
-0.42% |
Discount |
12/22/2016 |
38.9646 |
38.5650 |
-1.04% |
Discount |
12/21/2016 |
39.1997 |
38.8400 |
-0.93% |
Discount |
12/20/2016 |
39.0991 |
38.8900 |
-0.54% |
Discount |
12/19/2016 |
39.2572 |
38.9250 |
-0.85% |
Discount |
12/16/2016 |
39.4468 |
39.1050 |
-0.87% |
Discount |
12/15/2016 |
39.3929 |
39.1800 |
-0.54% |
Discount |
12/14/2016 |
39.8236 |
38.9250 |
-2.31% |
Discount |
12/13/2016 |
39.9113 |
39.9450 |
0.08% |
Premium |
12/12/2016 |
39.7126 |
39.4900 |
-0.56% |
Discount |
12/09/2016 |
39.9276 |
39.7500 |
-0.45% |
Discount |
12/08/2016 |
40.0481 |
40.0050 |
-0.11% |
Discount |
12/07/2016 |
39.6848 |
39.9800 |
0.74% |
Premium |
12/06/2016 |
39.4005 |
39.2950 |
-0.27% |
Discount |
12/05/2016 |
39.0262 |
39.0700 |
0.11% |
Premium |
12/02/2016 |
39.0163 |
38.8600 |
-0.40% |
Discount |
12/01/2016 |
39.1784 |
38.7700 |
-1.05% |
Discount |
11/30/2016 |
39.4049 |
39.1850 |
-0.56% |
Discount |
11/29/2016 |
39.3159 |
39.2700 |
-0.12% |
Discount |
11/28/2016 |
39.4541 |
39.1400 |
-0.80% |
Discount |
11/25/2016 |
39.1494 |
39.0000 |
-0.38% |
Discount |
11/23/2016 |
39.2045 |
38.9150 |
-0.74% |
Discount |
11/22/2016 |
39.3641 |
39.3400 |
-0.06% |
Discount |
11/21/2016 |
38.9718 |
38.9050 |
-0.17% |
Discount |
11/18/2016 |
38.8444 |
38.5900 |
-0.66% |
Discount |
11/17/2016 |
39.0000 |
38.7500 |
-0.65% |
Discount |
11/16/2016 |
39.0743 |
38.7700 |
-0.79% |
Discount |
11/15/2016 |
38.8925 |
39.0600 |
0.43% |
Premium |
11/14/2016 |
38.7299 |
38.3600 |
-0.96% |
Discount |
11/11/2016 |
39.1356 |
38.5850 |
-1.43% |
Discount |
11/10/2016 |
39.9938 |
38.9400 |
-2.71% |
Discount |
11/09/2016 |
40.0216 |
40.0150 |
-0.02% |
Discount |
11/08/2016 |
40.8786 |
41.4100 |
1.28% |
Premium |
11/07/2016 |
40.6328 |
41.1400 |
1.23% |
Premium |
11/04/2016 |
40.1258 |
40.0900 |
-0.09% |
Discount |
11/03/2016 |
40.4128 |
40.3400 |
-0.18% |
Discount |
11/02/2016 |
40.4954 |
40.4050 |
-0.22% |
Discount |
11/01/2016 |
40.9524 |
40.6950 |
-0.63% |
Discount |
10/31/2016 |
41.0985 |
41.0700 |
-0.07% |
Discount |
10/28/2016 |
41.0114 |
40.9050 |
-0.26% |
Discount |
10/27/2016 |
41.2147 |
41.2150 |
0.00% |
Premium |
10/26/2016 |
41.3901 |
41.4550 |
0.16% |
Premium |
10/25/2016 |
41.6740 |
41.7750 |
0.24% |
Premium |
10/24/2016 |
41.6664 |
41.7750 |
0.26% |
Premium |
10/21/2016 |
41.5887 |
41.7050 |
0.28% |
Premium |
10/20/2016 |
41.6505 |
41.8300 |
0.43% |
Premium |
10/19/2016 |
41.6960 |
42.0350 |
0.81% |
Premium |
10/18/2016 |
41.4955 |
41.8100 |
0.75% |
Premium |
10/17/2016 |
41.0128 |
41.2000 |
0.45% |
Premium |
10/14/2016 |
41.0140 |
41.0550 |
0.10% |
Premium |
10/13/2016 |
40.6431 |
40.9700 |
0.80% |
Premium |
10/12/2016 |
41.0288 |
41.1550 |
0.31% |
Premium |
10/11/2016 |
41.1779 |
41.2150 |
0.09% |
Premium |
10/10/2016 |
41.6544 |
42.1100 |
1.08% |
Premium |
10/07/2016 |
41.7109 |
41.8900 |
0.43% |
Premium |
10/06/2016 |
41.7952 |
42.0100 |
0.51% |
Premium |
10/05/2016 |
41.7963 |
42.1000 |
0.72% |
Premium |
10/04/2016 |
41.8352 |
41.5100 |
-0.78% |
Discount |
10/03/2016 |
41.6511 |
41.9600 |
0.74% |
Premium |
09/30/2016 |
41.2880 |
41.7500 |
1.11% |
Premium |
09/29/2016 |
41.6678 |
41.4600 |
-0.50% |
Discount |
09/28/2016 |
41.4370 |
41.9850 |
1.31% |
Premium |
09/27/2016 |
41.4652 |
41.7000 |
0.56% |
Premium |
09/26/2016 |
41.2776 |
41.2400 |
-0.09% |
Discount |
09/23/2016 |
42.4769 |
42.4050 |
-0.17% |
Discount |
09/22/2016 |
42.6179 |
42.9850 |
0.85% |
Premium |
09/21/2016 |
42.1381 |
42.9950 |
1.99% |
Premium |
09/20/2016 |
41.8229 |
41.8350 |
0.03% |
Premium |
09/19/2016 |
41.7202 |
41.7150 |
-0.01% |
Discount |
09/16/2016 |
41.1105 |
41.3400 |
0.56% |
Premium |
09/15/2016 |
41.1588 |
41.5850 |
1.03% |
Premium |
09/14/2016 |
40.9424 |
40.9050 |
-0.09% |
Discount |
09/13/2016 |
41.0062 |
40.7700 |
-0.58% |
Discount |
09/12/2016 |
41.2625 |
41.8150 |
1.32% |
Premium |
09/09/2016 |
42.1613 |
41.5300 |
-1.52% |
Discount |
09/08/2016 |
42.7413 |
42.7100 |
-0.07% |
Discount |
09/07/2016 |
42.7437 |
42.8450 |
0.24% |
Premium |
09/06/2016 |
42.5561 |
42.9300 |
0.87% |
Premium |
09/02/2016 |
41.5864 |
42.0650 |
1.14% |
Premium |
09/01/2016 |
41.3624 |
41.6750 |
0.75% |
Premium |
08/31/2016 |
41.5228 |
41.4900 |
-0.08% |
Discount |
08/30/2016 |
41.6595 |
41.7950 |
0.32% |
Premium |
08/29/2016 |
41.5253 |
41.8900 |
0.87% |
Premium |
08/26/2016 |
41.8477 |
41.5650 |
-0.68% |
Discount |
08/25/2016 |
41.7049 |
41.9250 |
0.53% |
Premium |
08/24/2016 |
41.5286 |
41.8150 |
0.69% |
Premium |
08/23/2016 |
41.8739 |
41.6150 |
-0.62% |
Discount |
08/22/2016 |
41.8482 |
41.9200 |
0.17% |
Premium |
08/19/2016 |
42.2540 |
42.5250 |
0.64% |
Premium |
08/18/2016 |
42.6758 |
42.8750 |
0.47% |
Premium |
08/17/2016 |
42.2891 |
42.4550 |
0.39% |
Premium |
08/16/2016 |
42.6234 |
42.7300 |
0.25% |
Premium |
08/15/2016 |
42.6447 |
42.9250 |
0.65% |
Premium |
08/12/2016 |
42.4564 |
42.6100 |
0.36% |
Premium |
08/11/2016 |
42.5544 |
42.9700 |
0.97% |
Premium |
08/10/2016 |
42.5277 |
42.6350 |
0.25% |
Premium |
08/09/2016 |
42.4241 |
42.7100 |
0.67% |
Premium |
08/08/2016 |
42.1405 |
42.2850 |
0.34% |
Premium |
08/05/2016 |
41.9137 |
42.2350 |
0.76% |
Premium |
08/04/2016 |
41.5141 |
41.8500 |
0.80% |
Premium |
08/03/2016 |
41.1301 |
41.5600 |
1.03% |
Premium |
08/02/2016 |
41.3289 |
41.1700 |
-0.39% |
Discount |
08/01/2016 |
41.4879 |
41.4100 |
-0.19% |
Discount |
07/29/2016 |
41.1587 |
41.5000 |
0.82% |
Premium |
07/28/2016 |
41.0096 |
41.1050 |
0.23% |
Premium |
07/27/2016 |
40.8703 |
41.0250 |
0.38% |
Premium |
07/26/2016 |
40.7361 |
40.9550 |
0.53% |
Premium |
07/25/2016 |
40.6485 |
40.6550 |
0.02% |
Premium |
07/22/2016 |
40.6573 |
40.9600 |
0.74% |
Premium |
07/21/2016 |
40.5832 |
40.5150 |
-0.17% |
Discount |
07/20/2016 |
40.5212 |
40.6700 |
0.37% |
Premium |
07/19/2016 |
40.4381 |
40.5050 |
0.17% |
Premium |
07/18/2016 |
40.3919 |
40.7350 |
0.84% |
Premium |
07/15/2016 |
40.3236 |
40.4600 |
0.34% |
Premium |
07/14/2016 |
40.2076 |
40.5350 |
0.81% |
Premium |
07/13/2016 |
39.8861 |
40.1200 |
0.58% |
Premium |
07/12/2016 |
39.6058 |
39.9250 |
0.80% |
Premium |
07/11/2016 |
39.2781 |
39.4600 |
0.46% |
Premium |
07/08/2016 |
38.5960 |
39.1700 |
1.47% |
Premium |
07/07/2016 |
38.4424 |
38.3650 |
-0.20% |
Discount |
07/06/2016 |
38.1798 |
38.5400 |
0.94% |
Premium |
07/05/2016 |
38.5709 |
38.4900 |
-0.21% |
Discount |
07/01/2016 |
38.6570 |
39.0500 |
1.01% |
Premium |
06/30/2016 |
38.4589 |
38.7400 |
0.73% |
Premium |
06/29/2016 |
38.0646 |
38.4900 |
1.11% |
Premium |
06/28/2016 |
37.3826 |
37.7450 |
0.96% |
Premium |
06/27/2016 |
36.8897 |
36.7400 |
-0.41% |
Discount |
06/24/2016 |
37.0715 |
37.0200 |
-0.14% |
Discount |
06/23/2016 |
38.2726 |
38.9800 |
1.82% |
Premium |
06/22/2016 |
37.9795 |
38.0900 |
0.29% |
Premium |
06/21/2016 |
37.8096 |
38.0000 |
0.50% |
Premium |
06/20/2016 |
37.5345 |
37.6550 |
0.32% |
Premium |
06/17/2016 |
37.3405 |
37.4850 |
0.39% |
Premium |
06/16/2016 |
36.9701 |
37.3750 |
1.08% |
Premium |
06/15/2016 |
37.2911 |
37.4000 |
0.29% |
Premium |
06/14/2016 |
37.1176 |
37.0900 |
-0.07% |
Discount |
06/13/2016 |
37.3043 |
37.0800 |
-0.61% |
Discount |
06/10/2016 |
37.8175 |
37.4300 |
-1.04% |
Discount |
06/09/2016 |
38.3319 |
38.3750 |
0.11% |
Premium |
06/08/2016 |
38.4956 |
38.6750 |
0.46% |
Premium |
06/07/2016 |
38.1666 |
38.3300 |
0.43% |
Premium |
06/06/2016 |
37.6282 |
38.0300 |
1.06% |
Premium |
06/03/2016 |
37.1811 |
37.6500 |
1.25% |
Premium |
06/02/2016 |
36.7516 |
37.0000 |
0.67% |
Premium |
06/01/2016 |
36.6962 |
36.7550 |
0.16% |
Premium |
05/31/2016 |
36.6078 |
36.7350 |
0.35% |
Premium |
05/27/2016 |
36.5401 |
36.5700 |
0.08% |
Premium |
05/26/2016 |
36.4944 |
36.7300 |
0.64% |
Premium |
05/25/2016 |
36.3305 |
36.5150 |
0.51% |
Premium |
05/24/2016 |
36.1232 |
36.4450 |
0.88% |
Premium |
05/23/2016 |
36.1860 |
36.1200 |
-0.18% |
Discount |
05/20/2016 |
36.0758 |
36.2700 |
0.54% |
Premium |
05/19/2016 |
35.8723 |
35.8800 |
0.02% |
Premium |
05/18/2016 |
36.3520 |
36.1900 |
-0.45% |
Discount |
05/17/2016 |
36.6360 |
36.4600 |
-0.48% |
Discount |
05/16/2016 |
36.4846 |
36.6350 |
0.41% |
Premium |
05/13/2016 |
36.5884 |
36.4450 |
-0.39% |
Discount |
05/12/2016 |
37.0979 |
37.0250 |
-0.20% |
Discount |
05/11/2016 |
37.1693 |
37.1800 |
0.03% |
Premium |
05/10/2016 |
37.0186 |
37.1800 |
0.43% |
Premium |
05/09/2016 |
36.8025 |
36.6050 |
-0.54% |
Discount |
05/06/2016 |
37.1727 |
37.1850 |
0.03% |
Premium |
05/05/2016 |
37.4060 |
37.1650 |
-0.65% |
Discount |
05/04/2016 |
37.5729 |
37.1800 |
-1.06% |
Discount |
05/03/2016 |
38.0269 |
37.6250 |
-1.07% |
Discount |
05/02/2016 |
38.5406 |
38.5300 |
-0.03% |
Discount |
04/29/2016 |
38.7267 |
38.6050 |
-0.32% |
Discount |
04/28/2016 |
38.7987 |
38.6500 |
-0.39% |
Discount |
04/27/2016 |
38.6388 |
38.8750 |
0.61% |
Premium |
04/26/2016 |
38.5773 |
38.6200 |
0.11% |
Premium |
04/25/2016 |
38.4865 |
38.3750 |
-0.29% |
Discount |
04/22/2016 |
38.6518 |
38.5600 |
-0.24% |
Discount |
04/21/2016 |
39.0776 |
38.7150 |
-0.94% |
Discount |
04/20/2016 |
39.0459 |
39.2150 |
0.43% |
Premium |
04/19/2016 |
39.1876 |
39.4150 |
0.58% |
Premium |
04/18/2016 |
38.6887 |
38.8400 |
0.39% |
Premium |
04/15/2016 |
38.8054 |
38.6800 |
-0.32% |
Discount |
04/14/2016 |
38.7890 |
38.8550 |
0.17% |
Premium |
04/13/2016 |
38.7309 |
39.0100 |
0.72% |
Premium |
04/12/2016 |
38.1375 |
38.3700 |
0.61% |
Premium |
04/11/2016 |
37.8966 |
37.8650 |
-0.08% |
Discount |
04/08/2016 |
37.5104 |
37.3600 |
-0.40% |
Discount |
04/07/2016 |
37.1683 |
36.7550 |
-1.12% |
Discount |
04/06/2016 |
37.1679 |
37.4100 |
0.65% |
Premium |
04/05/2016 |
37.3361 |
36.9250 |
-1.11% |
Discount |
04/04/2016 |
37.6535 |
37.4650 |
-0.50% |
Discount |
04/01/2016 |
37.6391 |
37.9150 |
0.73% |
Premium |
03/31/2016 |
37.9010 |
37.7750 |
-0.33% |
Discount |
03/30/2016 |
37.7501 |
37.8300 |
0.21% |
Premium |
03/29/2016 |
36.9667 |
37.5450 |
1.54% |
Premium |
03/28/2016 |
37.0749 |
37.1700 |
0.26% |
Premium |
03/24/2016 |
37.0719 |
37.1350 |
0.17% |
Premium |
03/23/2016 |
37.4497 |
37.1850 |
-0.71% |
Discount |
03/22/2016 |
37.8893 |
37.8550 |
-0.09% |
Discount |
03/21/2016 |
37.9337 |
38.0050 |
0.19% |
Premium |
03/18/2016 |
37.7971 |
37.9600 |
0.43% |
Premium |
03/17/2016 |
37.4164 |
37.8750 |
1.21% |
Premium |
03/16/2016 |
36.3364 |
37.0350 |
1.89% |
Premium |
03/15/2016 |
36.3783 |
36.3550 |
-0.06% |
Discount |
03/14/2016 |
37.0337 |
37.0050 |
-0.08% |
Discount |
03/11/2016 |
36.9399 |
37.2500 |
0.83% |
Premium |
03/10/2016 |
36.5996 |
36.5900 |
-0.03% |
Discount |
03/09/2016 |
36.4097 |
36.4550 |
0.12% |
Premium |
03/08/2016 |
36.4330 |
36.2900 |
-0.39% |
Discount |
03/07/2016 |
36.7068 |
36.8150 |
0.29% |
Premium |
03/04/2016 |
36.4322 |
36.7750 |
0.93% |
Premium |
03/03/2016 |
35.8005 |
35.9100 |
0.31% |
Premium |
03/02/2016 |
35.3342 |
35.5450 |
0.59% |
Premium |
03/01/2016 |
34.7734 |
35.2750 |
1.42% |
Premium |
02/29/2016 |
34.2732 |
34.1900 |
-0.24% |
Discount |
02/26/2016 |
34.1409 |
33.9300 |
-0.62% |
Discount |
02/25/2016 |
33.9564 |
34.1350 |
0.52% |
Premium |
02/24/2016 |
33.9291 |
33.9450 |
0.05% |
Premium |
02/23/2016 |
34.1974 |
33.8800 |
-0.94% |
Discount |
02/22/2016 |
34.3404 |
34.4700 |
0.38% |
Premium |
02/19/2016 |
33.9918 |
33.7150 |
-0.82% |
Discount |
02/18/2016 |
33.9881 |
33.6950 |
-0.87% |
Discount |
02/17/2016 |
33.5913 |
33.9700 |
1.12% |
Premium |
02/16/2016 |
33.5168 |
33.3850 |
-0.40% |
Discount |
02/12/2016 |
32.6908 |
32.6950 |
0.01% |
Premium |
02/11/2016 |
32.8802 |
32.3300 |
-1.70% |
Discount |
02/10/2016 |
33.3378 |
32.6250 |
-2.19% |
Discount |
02/09/2016 |
33.3475 |
32.4300 |
-2.83% |
Discount |
02/08/2016 |
33.4163 |
32.7250 |
-2.11% |
Discount |
02/05/2016 |
33.4761 |
33.0250 |
-1.37% |
Discount |
02/04/2016 |
33.3707 |
33.3950 |
0.07% |
Premium |
02/03/2016 |
32.7707 |
33.1900 |
1.26% |
Premium |
02/02/2016 |
33.0446 |
32.3950 |
-2.01% |
Discount |
02/01/2016 |
33.2808 |
33.0550 |
-0.68% |
Discount |
01/29/2016 |
33.1099 |
33.1650 |
0.17% |
Premium |
01/28/2016 |
32.2852 |
32.1700 |
-0.36% |
Discount |
01/27/2016 |
32.0412 |
31.7800 |
-0.82% |
Discount |
01/26/2016 |
31.7538 |
32.0250 |
0.85% |
Premium |
01/25/2016 |
32.1274 |
31.6000 |
-1.67% |
Discount |
01/22/2016 |
31.8200 |
31.9700 |
0.47% |
Premium |
01/21/2016 |
31.1327 |
31.2800 |
0.47% |
Premium |
01/20/2016 |
31.4499 |
31.3000 |
-0.48% |
Discount |
01/19/2016 |
32.2865 |
31.8550 |
-1.36% |
Discount |
01/15/2016 |
31.9449 |
31.2400 |
-2.26% |
Discount |
01/14/2016 |
32.4867 |
32.5450 |
0.18% |
Premium |
01/13/2016 |
32.8469 |
32.1550 |
-2.15% |
Discount |
01/12/2016 |
32.5410 |
32.5000 |
-0.13% |
Discount |
01/11/2016 |
32.6133 |
32.4550 |
-0.49% |
Discount |
01/08/2016 |
33.4064 |
32.5650 |
-2.58% |
Discount |
01/07/2016 |
33.2896 |
32.8150 |
-1.45% |
Discount |
01/06/2016 |
34.1737 |
33.7500 |
-1.26% |
Discount |
01/05/2016 |
34.4732 |
34.2600 |
-0.62% |
Discount |
01/04/2016 |
34.4770 |
34.2000 |
-0.81% |
Discount |
12/31/2015 |
35.5552 |
35.0750 |
-1.37% |
Discount |
12/30/2015 |
35.5102 |
35.1800 |
-0.94% |
Discount |
12/29/2015 |
35.6995 |
35.5850 |
-0.32% |
Discount |
12/28/2015 |
35.7017 |
35.5650 |
-0.38% |
Discount |
12/24/2015 |
35.7162 |
35.6750 |
-0.12% |
Discount |
12/23/2015 |
35.6557 |
35.7750 |
0.33% |
Premium |
12/22/2015 |
35.3262 |
35.3550 |
0.08% |
Premium |
12/21/2015 |
35.2892 |
35.2000 |
-0.25% |
Discount |
12/18/2015 |
35.3397 |
35.0000 |
-0.97% |
Discount |
12/17/2015 |
35.5248 |
34.9500 |
-1.65% |
Discount |
12/16/2015 |
35.0281 |
35.3350 |
0.87% |
Premium |
12/15/2015 |
34.7055 |
34.7950 |
0.26% |
Premium |
12/14/2015 |
34.3408 |
34.2800 |
-0.18% |
Discount |
12/11/2015 |
34.4808 |
33.7850 |
-2.06% |
Discount |
12/10/2015 |
35.2745 |
34.8400 |
-1.25% |
Discount |
12/09/2015 |
35.8187 |
35.3800 |
-1.24% |
Discount |
12/08/2015 |
35.8684 |
35.6850 |
-0.51% |
Discount |
12/07/2015 |
36.5372 |
36.2000 |
-0.93% |
Discount |
12/04/2015 |
36.5419 |
36.6300 |
0.24% |
Premium |
12/03/2015 |
36.6437 |
36.1700 |
-1.31% |
Discount |
12/02/2015 |
36.6603 |
36.2650 |
-1.09% |
Discount |
12/01/2015 |
36.6072 |
36.5150 |
-0.25% |
Discount |
11/30/2015 |
36.1746 |
36.2350 |
0.17% |
Premium |
11/27/2015 |
36.6257 |
36.2300 |
-1.09% |
Discount |
11/25/2015 |
36.9637 |
36.8150 |
-0.40% |
Discount |
11/24/2015 |
37.1286 |
37.0650 |
-0.17% |
Discount |
11/23/2015 |
37.2299 |
36.9950 |
-0.64% |
Discount |
11/20/2015 |
37.3587 |
37.3550 |
-0.01% |
Discount |
11/19/2015 |
37.0966 |
37.0400 |
-0.15% |
Discount |
11/18/2015 |
36.4662 |
36.7500 |
0.77% |
Premium |
11/17/2015 |
36.5391 |
36.3600 |
-0.49% |
Discount |
11/16/2015 |
36.1311 |
36.4700 |
0.93% |
Premium |
11/13/2015 |
36.4338 |
35.9000 |
-1.49% |
Discount |
11/12/2015 |
36.9287 |
36.3600 |
-1.56% |
Discount |
11/11/2015 |
36.9667 |
36.7250 |
-0.66% |
Discount |
11/10/2015 |
37.1346 |
36.8050 |
-0.90% |
Discount |
11/09/2015 |
37.4500 |
36.8400 |
-1.66% |
Discount |
11/06/2015 |
37.9428 |
37.7600 |
-0.48% |
Discount |
11/05/2015 |
38.4439 |
38.2550 |
-0.49% |
Discount |
11/04/2015 |
38.4941 |
38.2000 |
-0.77% |
Discount |
11/03/2015 |
38.1013 |
38.3300 |
0.60% |
Premium |
11/02/2015 |
37.6223 |
37.8500 |
0.60% |
Premium |
10/30/2015 |
37.4715 |
37.1150 |
-0.96% |
Discount |
10/29/2015 |
37.3973 |
37.1450 |
-0.68% |
Discount |
10/28/2015 |
37.9976 |
37.4150 |
-1.56% |
Discount |
10/27/2015 |
38.1653 |
37.9200 |
-0.65% |
Discount |
10/26/2015 |
38.3751 |
38.2650 |
-0.29% |
Discount |
10/23/2015 |
38.2864 |
38.4600 |
0.45% |
Premium |
10/22/2015 |
38.0435 |
38.4000 |
0.93% |
Premium |
10/21/2015 |
38.0447 |
37.6100 |
-1.16% |
Discount |
10/20/2015 |
38.3057 |
38.1700 |
-0.36% |
Discount |
10/19/2015 |
38.3612 |
38.2250 |
-0.36% |
Discount |
10/16/2015 |
38.4300 |
38.8000 |
0.95% |
Premium |
10/15/2015 |
38.6698 |
38.8200 |
0.39% |
Premium |
10/14/2015 |
37.9562 |
38.0000 |
0.12% |
Premium |
10/13/2015 |
38.0060 |
37.5100 |
-1.32% |
Discount |
10/12/2015 |
38.4226 |
38.0800 |
-0.90% |
Discount |
10/09/2015 |
38.0902 |
38.2900 |
0.52% |
Premium |
10/08/2015 |
37.5867 |
38.1200 |
1.40% |
Premium |
10/07/2015 |
37.8280 |
37.8800 |
0.14% |
Premium |
10/06/2015 |
37.1039 |
37.1600 |
0.15% |
Premium |
10/05/2015 |
36.8533 |
37.2900 |
1.17% |
Premium |
10/02/2015 |
36.1914 |
36.6100 |
1.14% |
Premium |
10/01/2015 |
36.0295 |
35.7800 |
-0.70% |
Discount |
09/30/2015 |
35.6735 |
35.6200 |
-0.15% |
Discount |
09/29/2015 |
35.2639 |
34.8800 |
-1.10% |
Discount |
09/28/2015 |
35.3693 |
34.6600 |
-2.05% |
Discount |
09/25/2015 |
35.7738 |
35.4200 |
-1.00% |
Discount |
09/24/2015 |
35.5241 |
35.3800 |
-0.41% |
Discount |
09/23/2015 |
35.8396 |
35.5300 |
-0.87% |
Discount |
09/22/2015 |
36.4767 |
35.9200 |
-1.55% |
Discount |
09/21/2015 |
36.7905 |
36.6300 |
-0.44% |
Discount |
09/18/2015 |
38.0353 |
37.3000 |
-1.97% |
Discount |
09/17/2015 |
37.8316 |
37.8700 |
0.10% |
Premium |
09/16/2015 |
37.5154 |
37.7700 |
0.67% |
Premium |
09/15/2015 |
37.0584 |
37.1300 |
0.19% |
Premium |
09/14/2015 |
37.0704 |
36.8700 |
-0.54% |
Discount |
09/11/2015 |
36.9522 |
36.9400 |
-0.03% |
Discount |
09/10/2015 |
36.8772 |
36.7900 |
-0.24% |
Discount |
09/09/2015 |
36.8627 |
36.1900 |
-1.86% |
Discount |
09/08/2015 |
36.0500 |
36.2600 |
0.58% |
Premium |
09/04/2015 |
36.0020 |
35.3700 |
-1.79% |
Discount |
09/03/2015 |
36.5304 |
36.3200 |
-0.58% |
Discount |
09/02/2015 |
36.3238 |
36.2100 |
-0.31% |
Discount |
09/01/2015 |
36.4372 |
35.7300 |
-1.98% |
Discount |
08/31/2015 |
36.9120 |
36.6100 |
-0.83% |
Discount |
08/28/2015 |
37.0000 |
36.6800 |
-0.87% |
Discount |
08/27/2015 |
36.5749 |
36.9900 |
1.12% |
Premium |
08/26/2015 |
35.6462 |
35.8700 |
0.62% |
Premium |
08/25/2015 |
35.3668 |
34.5100 |
-2.48% |
Discount |
08/24/2015 |
34.7428 |
34.1000 |
-1.89% |
Discount |
08/21/2015 |
36.6570 |
35.8200 |
-2.34% |
Discount |
08/20/2015 |
37.5571 |
37.0300 |
-1.42% |
Discount |
08/19/2015 |
37.7489 |
37.4200 |
-0.88% |
Discount |
08/18/2015 |
38.1972 |
37.9000 |
-0.78% |
Discount |
08/17/2015 |
38.6716 |
38.3900 |
-0.73% |
Discount |
08/14/2015 |
39.0600 |
38.8400 |
-0.57% |
Discount |
08/13/2015 |
39.1195 |
38.7700 |
-0.90% |
Discount |
08/12/2015 |
38.8728 |
38.7400 |
-0.34% |
Discount |
08/11/2015 |
39.5554 |
39.2100 |
-0.88% |
Discount |
08/10/2015 |
40.0324 |
40.2200 |
0.47% |
Premium |
08/07/2015 |
39.9330 |
39.6300 |
-0.77% |
Discount |
08/06/2015 |
39.8803 |
39.6400 |
-0.61% |
Discount |
08/05/2015 |
40.1208 |
39.8700 |
-0.63% |
Discount |
08/04/2015 |
40.0136 |
39.6400 |
-0.94% |
Discount |
08/03/2015 |
39.9836 |
39.6200 |
-0.92% |
Discount |
07/31/2015 |
40.2859 |
40.1900 |
-0.24% |
Discount |
07/30/2015 |
40.0931 |
39.9000 |
-0.48% |
Discount |
07/29/2015 |
40.2705 |
40.2400 |
-0.08% |
Discount |
07/28/2015 |
39.9597 |
39.9200 |
-0.10% |
Discount |
07/27/2015 |
40.0503 |
39.6200 |
-1.09% |
Discount |
07/24/2015 |
40.9794 |
40.5000 |
-1.18% |
Discount |
07/23/2015 |
41.5083 |
41.0800 |
-1.04% |
Discount |
07/22/2015 |
41.9123 |
41.4700 |
-1.07% |
Discount |
07/21/2015 |
42.3076 |
42.1000 |
-0.49% |
Discount |
07/20/2015 |
42.2558 |
42.1000 |
-0.37% |
Discount |
07/17/2015 |
42.6962 |
42.5500 |
-0.34% |
Discount |
07/16/2015 |
42.6659 |
42.5800 |
-0.20% |
Discount |
07/15/2015 |
42.5523 |
42.1800 |
-0.88% |
Discount |
07/14/2015 |
42.6685 |
42.6500 |
-0.04% |
Discount |
07/13/2015 |
42.7009 |
42.6200 |
-0.19% |
Discount |
07/10/2015 |
42.2763 |
42.3500 |
0.17% |
Premium |
07/09/2015 |
41.7671 |
41.4100 |
-0.86% |
Discount |
07/08/2015 |
41.1727 |
40.7100 |
-1.14% |
Discount |
07/07/2015 |
42.1536 |
41.9500 |
-0.49% |
Discount |
07/06/2015 |
42.7165 |
42.5100 |
-0.49% |
Discount |
07/02/2015 |
43.8362 |
43.6500 |
-0.43% |
Discount |
07/01/2015 |
43.9408 |
43.5400 |
-0.92% |
Discount |
06/30/2015 |
43.8005 |
43.3700 |
-0.99% |
Discount |
06/29/2015 |
43.3061 |
42.9400 |
-0.85% |
Discount |
06/26/2015 |
44.1343 |
43.8200 |
-0.72% |
Discount |
06/25/2015 |
44.2784 |
43.9500 |
-0.75% |
Discount |
06/24/2015 |
44.2204 |
43.8600 |
-0.82% |
Discount |
06/23/2015 |
44.1585 |
44.1500 |
-0.02% |
Discount |
06/22/2015 |
44.1184 |
43.9500 |
-0.38% |
Discount |
06/19/2015 |
44.1726 |
43.9500 |
-0.51% |
Discount |
06/18/2015 |
44.3044 |
44.3200 |
0.04% |
Premium |
06/17/2015 |
43.7311 |
43.9100 |
0.41% |
Premium |
06/16/2015 |
43.5483 |
43.5000 |
-0.11% |
Discount |
06/15/2015 |
43.8153 |
43.5700 |
-0.56% |
Discount |
06/12/2015 |
44.1796 |
43.9900 |
-0.43% |
Discount |
06/11/2015 |
44.2798 |
44.1600 |
-0.27% |
Discount |
06/10/2015 |
44.3545 |
44.3000 |
-0.12% |
Discount |
06/09/2015 |
43.8305 |
43.6000 |
-0.53% |
Discount |
06/08/2015 |
44.3549 |
44.1000 |
-0.58% |
Discount |
06/05/2015 |
44.7302 |
44.2100 |
-1.18% |
Discount |
06/04/2015 |
44.9404 |
44.3700 |
-1.29% |
Discount |
06/03/2015 |
45.4287 |
45.1800 |
-0.55% |
Discount |
06/02/2015 |
45.4947 |
45.4400 |
-0.12% |
Discount |
06/01/2015 |
45.7005 |
45.3000 |
-0.88% |
Discount |
05/29/2015 |
45.7826 |
45.4900 |
-0.64% |
Discount |
05/28/2015 |
45.9002 |
45.7800 |
-0.26% |
Discount |
05/27/2015 |
46.1601 |
46.1400 |
-0.04% |
Discount |
05/26/2015 |
46.2009 |
45.8500 |
-0.77% |
Discount |
05/22/2015 |
46.8416 |
46.5500 |
-0.63% |
Discount |
05/21/2015 |
46.8414 |
46.7900 |
-0.11% |
Discount |
05/20/2015 |
46.9748 |
46.8800 |
-0.20% |
Discount |
05/19/2015 |
47.0407 |
46.7600 |
-0.60% |
Discount |
05/18/2015 |
46.9129 |
46.5700 |
-0.74% |
Discount |
05/15/2015 |
46.9174 |
46.8500 |
-0.14% |
Discount |
05/14/2015 |
46.6459 |
46.6100 |
-0.08% |
Discount |
05/13/2015 |
46.4614 |
46.1900 |
-0.59% |
Discount |
05/12/2015 |
46.2334 |
46.0600 |
-0.38% |
Discount |
05/11/2015 |
46.3511 |
45.9400 |
-0.90% |
Discount |
05/08/2015 |
46.5399 |
46.5900 |
0.11% |
Premium |
05/07/2015 |
46.1219 |
46.1000 |
-0.05% |
Discount |
05/06/2015 |
46.7746 |
46.2700 |
-1.09% |
Discount |
05/05/2015 |
46.9044 |
46.4900 |
-0.89% |
Discount |
05/04/2015 |
46.9926 |
46.8700 |
-0.26% |
Discount |
05/01/2015 |
47.1055 |
46.8400 |
-0.57% |
Discount |
04/30/2015 |
47.1880 |
46.7200 |
-1.00% |
Discount |
04/29/2015 |
47.5869 |
47.3100 |
-0.59% |
Discount |
04/28/2015 |
47.8190 |
47.7100 |
-0.23% |
Discount |
04/27/2015 |
47.7897 |
47.6800 |
-0.23% |
Discount |
04/24/2015 |
47.3303 |
47.2700 |
-0.13% |
Discount |
04/23/2015 |
47.1247 |
47.2500 |
0.27% |
Premium |
04/22/2015 |
47.0301 |
46.9400 |
-0.19% |
Discount |
04/21/2015 |
46.7196 |
46.5300 |
-0.41% |
Discount |
04/20/2015 |
46.7434 |
46.5500 |
-0.42% |
Discount |
04/17/2015 |
46.9730 |
46.5900 |
-0.82% |
Discount |
04/16/2015 |
46.9430 |
47.0100 |
0.14% |
Premium |
04/15/2015 |
46.3929 |
46.6100 |
0.47% |
Premium |
04/14/2015 |
46.6361 |
46.5100 |
-0.27% |
Discount |
04/13/2015 |
46.6488 |
46.2600 |
-0.84% |
Discount |
04/10/2015 |
46.5327 |
46.5300 |
-0.01% |
Discount |
04/09/2015 |
46.4515 |
46.4400 |
-0.03% |
Discount |
04/08/2015 |
46.3322 |
46.3300 |
-0.01% |
Discount |
04/07/2015 |
45.8085 |
45.6600 |
-0.33% |
Discount |
04/06/2015 |
45.7447 |
45.9300 |
0.40% |
Premium |
04/02/2015 |
45.2316 |
45.4800 |
0.55% |
Premium |
04/01/2015 |
44.7033 |
44.6800 |
-0.05% |
Discount |
03/31/2015 |
44.4559 |
44.2600 |
-0.44% |
Discount |
03/30/2015 |
44.2231 |
44.3600 |
0.31% |
Premium |
03/27/2015 |
43.8267 |
43.7700 |
-0.13% |
Discount |
03/26/2015 |
43.9652 |
43.6700 |
-0.68% |
Discount |
03/25/2015 |
44.3024 |
43.7400 |
-1.29% |
Discount |
03/24/2015 |
44.3960 |
44.3200 |
-0.17% |
Discount |
03/23/2015 |
44.1479 |
44.0900 |
-0.13% |
Discount |
03/20/2015 |
43.8529 |
43.8300 |
-0.05% |
Discount |
03/19/2015 |
43.5759 |
43.2500 |
-0.75% |
Discount |
03/18/2015 |
43.2488 |
43.9100 |
1.51% |
Premium |
03/17/2015 |
42.9605 |
43.0600 |
0.23% |
Premium |
03/16/2015 |
42.8019 |
42.8400 |
0.09% |
Premium |
03/13/2015 |
42.8089 |
42.4600 |
-0.82% |
Discount |
03/12/2015 |
43.1864 |
42.9200 |
-0.62% |
Discount |
03/11/2015 |
42.8774 |
42.5900 |
-0.68% |
Discount |
03/10/2015 |
43.0694 |
42.5100 |
-1.32% |
Discount |
03/09/2015 |
43.6050 |
43.3400 |
-0.61% |
Discount |
03/06/2015 |
44.0829 |
43.4100 |
-1.55% |
Discount |
03/05/2015 |
44.1833 |
43.9500 |
-0.53% |
Discount |
03/04/2015 |
44.3220 |
44.0300 |
-0.66% |
Discount |
03/03/2015 |
44.6074 |
44.3500 |
-0.58% |
Discount |
03/02/2015 |
44.7242 |
44.6300 |
-0.21% |
Discount |
02/27/2015 |
44.8682 |
44.6700 |
-0.44% |
Discount |
02/26/2015 |
45.0108 |
44.7200 |
-0.65% |
Discount |
02/25/2015 |
44.8823 |
44.6500 |
-0.52% |
Discount |
02/24/2015 |
44.6943 |
44.7200 |
0.06% |
Premium |
02/23/2015 |
44.4203 |
44.1900 |
-0.52% |
Discount |
02/20/2015 |
44.4763 |
44.5500 |
0.17% |
Premium |
02/19/2015 |
44.5118 |
44.3100 |
-0.46% |
Discount |
02/18/2015 |
44.4667 |
44.4200 |
-0.11% |
Discount |
02/17/2015 |
44.3066 |
44.2800 |
-0.06% |
Discount |
02/13/2015 |
44.5121 |
44.6100 |
0.22% |
Premium |
02/12/2015 |
44.0233 |
44.3300 |
0.69% |
Premium |
02/11/2015 |
43.6929 |
43.4400 |
-0.58% |
Discount |
02/10/2015 |
43.8516 |
43.6700 |
-0.42% |
Discount |
02/09/2015 |
44.1253 |
43.9000 |
-0.51% |
Discount |
02/06/2015 |
44.4165 |
43.9400 |
-1.08% |
Discount |
02/05/2015 |
44.5892 |
44.6500 |
0.14% |
Premium |
02/04/2015 |
44.4746 |
44.1700 |
-0.69% |
Discount |
02/03/2015 |
44.3908 |
44.6400 |
0.56% |
Premium |
02/02/2015 |
44.0514 |
44.1000 |
0.11% |
Premium |
01/30/2015 |
44.0515 |
43.4700 |
-1.34% |
Discount |
01/29/2015 |
44.4635 |
44.3900 |
-0.17% |
Discount |
01/28/2015 |
44.7590 |
44.2700 |
-1.11% |
Discount |
01/27/2015 |
44.7532 |
44.6600 |
-0.21% |
Discount |
01/26/2015 |
44.6279 |
44.7600 |
0.30% |
Premium |
01/23/2015 |
44.6546 |
44.7000 |
0.10% |
Premium |
01/22/2015 |
44.5509 |
45.1100 |
1.24% |
Premium |
01/21/2015 |
44.0896 |
44.3200 |
0.52% |
Premium |
01/20/2015 |
43.6289 |
43.8300 |
0.46% |
Premium |
01/16/2015 |
43.6772 |
43.9600 |
0.64% |
Premium |
01/15/2015 |
43.8918 |
43.6200 |
-0.62% |
Discount |
01/14/2015 |
43.9159 |
43.6600 |
-0.59% |
Discount |
01/13/2015 |
43.9910 |
43.6900 |
-0.69% |
Discount |
01/12/2015 |
43.7220 |
43.3900 |
-0.77% |
Discount |
01/09/2015 |
43.7789 |
43.5400 |
-0.55% |
Discount |
01/08/2015 |
43.6481 |
43.6300 |
-0.04% |
Discount |
01/07/2015 |
43.0753 |
43.0800 |
0.01% |
Premium |
01/06/2015 |
42.8539 |
42.3000 |
-1.31% |
Discount |
01/05/2015 |
43.0192 |
42.2900 |
-1.72% |
Discount |
01/02/2015 |
43.4243 |
42.8100 |
-1.44% |
Discount |
12/31/2014 |
43.5637 |
43.1900 |
-0.87% |
Discount |
12/30/2014 |
43.3122 |
43.1500 |
-0.38% |
Discount |
12/29/2014 |
43.4266 |
43.1250 |
-0.70% |
Discount |
12/26/2014 |
43.2988 |
43.2600 |
-0.09% |
Discount |
12/24/2014 |
43.2386 |
43.1400 |
-0.23% |
Discount |
12/23/2014 |
43.1753 |
42.9400 |
-0.55% |
Discount |
12/22/2014 |
43.3748 |
43.1900 |
-0.43% |
Discount |
12/19/2014 |
43.0908 |
42.9600 |
-0.31% |
Discount |
12/18/2014 |
43.0795 |
43.2700 |
0.44% |
Premium |
12/17/2014 |
42.6734 |
42.8700 |
0.46% |
Premium |
12/16/2014 |
42.4790 |
42.0100 |
-1.12% |
Discount |
12/15/2014 |
42.9011 |
42.2600 |
-1.52% |
Discount |
12/12/2014 |
43.4897 |
42.8100 |
-1.59% |
Discount |
12/11/2014 |
43.7743 |
43.3200 |
-1.05% |
Discount |
12/10/2014 |
44.1402 |
43.5500 |
-1.36% |
Discount |
12/09/2014 |
44.3124 |
44.0600 |
-0.57% |
Discount |
12/08/2014 |
44.5636 |
44.1800 |
-0.87% |
Discount |
12/05/2014 |
45.0098 |
44.7300 |
-0.63% |
Discount |
12/04/2014 |
45.1022 |
44.8600 |
-0.54% |
Discount |
12/03/2014 |
45.0730 |
44.9100 |
-0.36% |
Discount |
12/02/2014 |
44.8848 |
44.6100 |
-0.62% |
Discount |
12/01/2014 |
44.7935 |
44.5600 |
-0.52% |
Discount |
11/28/2014 |
45.3948 |
44.9200 |
-1.06% |
Discount |
11/26/2014 |
45.5926 |
45.6400 |
0.10% |
Premium |
11/25/2014 |
45.5424 |
45.2200 |
-0.71% |
Discount |
11/24/2014 |
45.4722 |
45.3100 |
-0.36% |
Discount |
11/21/2014 |
45.2388 |
45.5600 |
0.71% |
Premium |
11/20/2014 |
44.7701 |
44.6000 |
-0.38% |
Discount |
11/19/2014 |
44.7081 |
44.6200 |
-0.20% |
Discount |
11/18/2014 |
44.6185 |
44.5900 |
-0.06% |
Discount |
11/17/2014 |
44.5224 |
44.3600 |
-0.37% |
Discount |
11/14/2014 |
44.8122 |
44.7600 |
-0.12% |
Discount |
11/13/2014 |
44.8695 |
44.6100 |
-0.58% |
Discount |
11/12/2014 |
44.8260 |
44.5400 |
-0.64% |
Discount |
11/11/2014 |
44.8102 |
44.6800 |
-0.29% |
Discount |
11/10/2014 |
44.9844 |
44.6500 |
-0.75% |
Discount |
11/07/2014 |
44.6771 |
44.6400 |
-0.08% |
Discount |
11/06/2014 |
44.7522 |
44.3700 |
-0.86% |
Discount |
11/05/2014 |
45.1279 |
45.0200 |
-0.24% |
Discount |
11/04/2014 |
45.4156 |
45.2500 |
-0.37% |
Discount |
11/03/2014 |
45.5441 |
45.2100 |
-0.74% |
Discount |
10/31/2014 |
45.7130 |
45.4300 |
-0.62% |
Discount |
10/30/2014 |
45.5545 |
45.5400 |
-0.03% |
Discount |
10/29/2014 |
45.5810 |
45.1100 |
-1.04% |
Discount |
10/28/2014 |
45.0726 |
45.2000 |
0.28% |
Premium |
10/27/2014 |
44.4242 |
44.3700 |
-0.12% |
Discount |
10/24/2014 |
44.7425 |
44.8800 |
0.31% |
Premium |
10/23/2014 |
44.7807 |
44.7200 |
-0.14% |
Discount |
10/22/2014 |
44.9368 |
44.6100 |
-0.73% |
Discount |
10/21/2014 |
44.7402 |
45.0400 |
0.67% |
Premium |
10/20/2014 |
44.7785 |
44.9300 |
0.34% |
Premium |
10/17/2014 |
44.5485 |
44.7100 |
0.36% |
Premium |
10/16/2014 |
44.4500 |
44.2400 |
-0.48% |
Discount |
10/15/2014 |
44.8120 |
44.5300 |
-0.63% |
Discount |
10/14/2014 |
45.2914 |
45.0300 |
-0.58% |
Discount |
10/13/2014 |
45.2700 |
44.8100 |
-1.03% |
Discount |
10/10/2014 |
45.7647 |
44.9300 |
-1.86% |
Discount |
10/09/2014 |
46.2309 |
45.6200 |
-1.34% |
Discount |
10/08/2014 |
45.9087 |
46.4100 |
1.08% |
Premium |
10/07/2014 |
46.2541 |
45.7200 |
-1.17% |
Discount |
10/06/2014 |
46.3724 |
46.2100 |
-0.35% |
Discount |
10/03/2014 |
46.2242 |
46.0700 |
-0.34% |
Discount |
10/02/2014 |
46.2084 |
45.9800 |
-0.50% |
Discount |
10/01/2014 |
46.3631 |
45.6600 |
-1.54% |
Discount |
09/30/2014 |
46.5086 |
46.2600 |
-0.54% |
Discount |
09/29/2014 |
46.5628 |
46.2100 |
-0.76% |
Discount |
09/26/2014 |
47.0277 |
46.8400 |
-0.40% |
Discount |
09/25/2014 |
47.1946 |
46.7400 |
-0.97% |
Discount |
09/24/2014 |
47.5128 |
47.6700 |
0.33% |
Premium |
09/23/2014 |
47.3943 |
47.0500 |
-0.73% |
Discount |
09/22/2014 |
47.5778 |
47.2600 |
-0.67% |
Discount |
09/19/2014 |
48.6236 |
48.2900 |
-0.69% |
Discount |
09/18/2014 |
48.4562 |
48.3900 |
-0.14% |
Discount |
09/17/2014 |
48.6517 |
48.2800 |
-0.77% |
Discount |
09/16/2014 |
48.4000 |
48.7800 |
0.78% |
Premium |
09/15/2014 |
48.5416 |
48.3200 |
-0.46% |
Discount |
09/12/2014 |
48.7460 |
48.5200 |
-0.47% |
Discount |
09/11/2014 |
49.1013 |
49.0000 |
-0.21% |
Discount |
09/10/2014 |
49.2447 |
49.2800 |
0.07% |
Premium |
09/09/2014 |
49.5534 |
49.2600 |
-0.60% |
Discount |
09/08/2014 |
49.8914 |
49.8200 |
-0.14% |
Discount |
09/05/2014 |
49.9749 |
50.2900 |
0.63% |
Premium |
09/04/2014 |
49.9786 |
49.8400 |
-0.28% |
Discount |
09/03/2014 |
50.0725 |
50.0900 |
0.04% |
Premium |
09/02/2014 |
49.7348 |
49.7100 |
-0.05% |
Discount |
08/29/2014 |
49.8612 |
49.8500 |
-0.02% |
Discount |
08/28/2014 |
49.7083 |
49.7100 |
0.00% |
Premium |
08/27/2014 |
49.7221 |
49.8700 |
0.30% |
Premium |
08/26/2014 |
49.4464 |
49.6100 |
0.33% |
Premium |
08/25/2014 |
49.3326 |
49.4300 |
0.20% |
Premium |
08/22/2014 |
49.1749 |
49.1400 |
-0.07% |
Discount |
08/21/2014 |
48.9548 |
49.0100 |
0.11% |
Premium |
08/20/2014 |
49.0297 |
49.1300 |
0.20% |
Premium |
08/19/2014 |
49.1034 |
49.3400 |
0.48% |
Premium |
08/18/2014 |
48.7400 |
49.0700 |
0.67% |
Premium |
08/15/2014 |
48.7812 |
48.8500 |
0.14% |
Premium |
08/14/2014 |
48.7187 |
48.9500 |
0.47% |
Premium |
08/13/2014 |
48.7503 |
48.9600 |
0.43% |
Premium |
08/12/2014 |
48.3264 |
48.6300 |
0.62% |
Premium |
08/11/2014 |
48.2986 |
48.6700 |
0.76% |
Premium |
08/08/2014 |
47.8649 |
48.3600 |
1.02% |
Premium |
08/07/2014 |
47.8910 |
47.7700 |
-0.25% |
Discount |
08/06/2014 |
48.1151 |
48.0600 |
-0.12% |
Discount |
08/05/2014 |
48.5095 |
48.3300 |
-0.37% |
Discount |
08/04/2014 |
48.7818 |
49.0800 |
0.61% |
Premium |
08/01/2014 |
48.4395 |
48.6500 |
0.43% |
Premium |
07/31/2014 |
48.4682 |
48.1600 |
-0.64% |
Discount |
07/30/2014 |
48.8320 |
48.8200 |
-0.03% |
Discount |
07/29/2014 |
48.8973 |
49.0500 |
0.31% |
Premium |
07/28/2014 |
49.2180 |
49.6900 |
0.95% |
Premium |
07/25/2014 |
49.2348 |
49.4000 |
0.33% |
Premium |
07/24/2014 |
49.3149 |
49.5500 |
0.48% |
Premium |
07/23/2014 |
49.2169 |
49.4700 |
0.51% |
Premium |
07/22/2014 |
49.0006 |
49.2900 |
0.59% |
Premium |
07/21/2014 |
48.7009 |
49.1000 |
0.81% |
Premium |
07/18/2014 |
48.5180 |
48.7600 |
0.50% |
Premium |
07/17/2014 |
48.5818 |
48.2000 |
-0.79% |
Discount |
07/16/2014 |
48.7052 |
48.9000 |
0.40% |
Premium |
07/15/2014 |
48.6377 |
48.8500 |
0.44% |
Premium |
07/14/2014 |
48.6992 |
48.9900 |
0.59% |
Premium |
07/11/2014 |
48.4529 |
48.7100 |
0.53% |
Premium |
07/10/2014 |
48.6785 |
48.7700 |
0.19% |
Premium |
07/09/2014 |
48.5377 |
48.9700 |
0.88% |
Premium |
07/08/2014 |
48.5502 |
48.5500 |
0.00% |
Premium |
07/07/2014 |
48.3498 |
48.5600 |
0.43% |
Premium |
07/03/2014 |
48.0983 |
48.4800 |
0.79% |
Premium |
07/02/2014 |
48.0004 |
48.2000 |
0.41% |
Premium |
07/01/2014 |
47.9823 |
48.3700 |
0.80% |
Premium |
06/30/2014 |
47.9584 |
48.0100 |
0.11% |
Premium |
06/27/2014 |
47.6907 |
48.0100 |
0.67% |
Premium |
06/26/2014 |
47.6141 |
47.8400 |
0.47% |
Premium |
06/25/2014 |
47.4236 |
47.7800 |
0.75% |
Premium |
06/24/2014 |
47.6328 |
47.5400 |
-0.20% |
Discount |
06/23/2014 |
47.4742 |
47.6900 |
0.45% |
Premium |
06/20/2014 |
48.0537 |
48.3500 |
0.61% |
Premium |
06/19/2014 |
48.2792 |
48.4000 |
0.25% |
Premium |
06/18/2014 |
47.9286 |
48.5300 |
1.24% |
Premium |
06/17/2014 |
47.8992 |
47.9700 |
0.15% |
Premium |
06/16/2014 |
48.0230 |
47.9900 |
-0.07% |
Discount |
06/13/2014 |
48.0999 |
48.1600 |
0.13% |
Premium |
06/12/2014 |
48.2238 |
48.0100 |
-0.45% |
Discount |
06/11/2014 |
48.1548 |
48.2300 |
0.16% |
Premium |
06/10/2014 |
48.1779 |
48.3800 |
0.42% |
Premium |
06/09/2014 |
48.0668 |
48.3200 |
0.52% |
Premium |
06/06/2014 |
47.9440 |
48.2100 |
0.55% |
Premium |
06/05/2014 |
47.6559 |
47.9200 |
0.55% |
Premium |
06/04/2014 |
47.4650 |
47.4400 |
-0.05% |
Discount |
06/03/2014 |
47.5628 |
47.6000 |
0.08% |
Premium |
06/02/2014 |
47.5259 |
47.5600 |
0.07% |
Premium |
05/30/2014 |
47.5722 |
47.4700 |
-0.22% |
Discount |
05/29/2014 |
47.7317 |
47.8000 |
0.14% |
Premium |
05/28/2014 |
47.5306 |
47.5300 |
0.00% |
Discount |
05/27/2014 |
47.3005 |
47.3600 |
0.13% |
Premium |
05/23/2014 |
47.4422 |
47.5500 |
0.23% |
Premium |
05/22/2014 |
47.4015 |
47.4300 |
0.06% |
Premium |
05/21/2014 |
46.9657 |
47.0900 |
0.26% |
Premium |
05/20/2014 |
46.9083 |
46.7900 |
-0.25% |
Discount |
05/19/2014 |
47.2699 |
47.3800 |
0.23% |
Premium |
05/16/2014 |
47.1457 |
47.3600 |
0.45% |
Premium |
05/15/2014 |
47.1505 |
46.9800 |
-0.36% |
Discount |
05/14/2014 |
47.3547 |
47.2800 |
-0.16% |
Discount |
05/13/2014 |
47.0993 |
47.2600 |
0.34% |
Premium |
05/12/2014 |
46.9938 |
47.2600 |
0.56% |
Premium |
05/09/2014 |
47.0029 |
46.9500 |
-0.11% |
Discount |
05/08/2014 |
47.1924 |
47.1200 |
-0.15% |
Discount |
05/07/2014 |
47.0724 |
47.2000 |
0.27% |
Premium |
05/06/2014 |
47.1297 |
47.2000 |
0.15% |
Premium |
05/05/2014 |
47.1221 |
47.1200 |
0.00% |
Discount |
05/02/2014 |
47.1790 |
47.2800 |
0.21% |
Premium |
05/01/2014 |
46.8582 |
47.1800 |
0.68% |
Premium |
04/30/2014 |
46.8204 |
47.0600 |
0.51% |
Premium |
04/29/2014 |
46.9125 |
47.0600 |
0.31% |
Premium |
04/28/2014 |
46.6862 |
46.9000 |
0.46% |
Premium |
04/25/2014 |
46.6000 |
46.6200 |
0.04% |
Premium |
04/24/2014 |
47.1532 |
47.3000 |
0.31% |
Premium |
04/23/2014 |
47.1564 |
47.2900 |
0.28% |
Premium |
04/22/2014 |
47.2909 |
47.5200 |
0.48% |
Premium |
04/21/2014 |
47.2481 |
47.5500 |
0.64% |
Premium |
04/17/2014 |
47.3165 |
47.8000 |
1.01% |
Premium |
04/16/2014 |
47.0546 |
47.5600 |
1.06% |
Premium |
04/15/2014 |
46.8132 |
46.8600 |
0.10% |
Premium |
04/14/2014 |
47.0435 |
47.2600 |
0.46% |
Premium |
04/11/2014 |
47.2253 |
47.2300 |
0.01% |
Premium |
04/10/2014 |
47.5486 |
47.3600 |
-0.40% |
Discount |
04/09/2014 |
47.3097 |
47.8500 |
1.13% |
Premium |
04/08/2014 |
47.1046 |
47.4500 |
0.73% |
Premium |
04/07/2014 |
46.8752 |
46.9900 |
0.24% |
Premium |
04/04/2014 |
46.9222 |
47.0000 |
0.17% |
Premium |
04/03/2014 |
46.7538 |
46.9800 |
0.48% |
Premium |
04/02/2014 |
46.8569 |
47.1400 |
0.60% |
Premium |
04/01/2014 |
46.6553 |
47.0700 |
0.88% |
Premium |
03/31/2014 |
46.4035 |
46.5800 |
0.38% |
Premium |
03/28/2014 |
45.9932 |
46.3300 |
0.73% |
Premium |
03/27/2014 |
45.6939 |
46.1400 |
0.97% |
Premium |
03/26/2014 |
45.6031 |
45.7200 |
0.26% |
Premium |
03/25/2014 |
45.2044 |
45.7000 |
1.08% |
Premium |
03/24/2014 |
45.0226 |
45.2500 |
0.50% |
Premium |
03/21/2014 |
45.1042 |
45.3300 |
0.50% |
Premium |
03/20/2014 |
44.9374 |
45.2300 |
0.65% |
Premium |
03/19/2014 |
45.4039 |
45.0500 |
-0.79% |
Discount |
03/18/2014 |
45.5070 |
45.9600 |
0.99% |
Premium |
03/17/2014 |
45.3115 |
45.5500 |
0.52% |
Premium |
03/14/2014 |
45.0528 |
44.8600 |
-0.43% |
Discount |
03/13/2014 |
45.2621 |
44.8600 |
-0.90% |
Discount |
03/12/2014 |
45.0322 |
45.3300 |
0.66% |
Premium |
03/11/2014 |
45.4146 |
45.0700 |
-0.77% |
Discount |
03/10/2014 |
45.2258 |
45.3600 |
0.30% |
Premium |
03/07/2014 |
45.5587 |
45.5400 |
-0.04% |
Discount |
03/06/2014 |
45.8799 |
46.2300 |
0.76% |
Premium |
03/05/2014 |
45.3833 |
45.6200 |
0.52% |
Premium |
03/04/2014 |
45.0747 |
45.3600 |
0.63% |
Premium |
03/03/2014 |
44.9426 |
44.8100 |
-0.30% |
Discount |
02/28/2014 |
45.3213 |
45.2800 |
-0.09% |
Discount |
02/27/2014 |
45.0146 |
45.4200 |
0.89% |
Premium |
02/26/2014 |
44.7930 |
44.7300 |
-0.14% |
Discount |
02/25/2014 |
44.8410 |
44.7100 |
-0.29% |
Discount |
02/24/2014 |
44.9091 |
45.1500 |
0.53% |
Premium |
02/21/2014 |
44.8289 |
44.9900 |
0.36% |
Premium |
02/20/2014 |
44.5662 |
44.7900 |
0.50% |
Premium |
02/19/2014 |
44.7988 |
44.4800 |
-0.72% |
Discount |
02/18/2014 |
44.7738 |
44.8000 |
0.06% |
Premium |
02/14/2014 |
44.6102 |
45.1500 |
1.20% |
Premium |
02/13/2014 |
44.3530 |
44.5700 |
0.49% |
Premium |
02/12/2014 |
44.5496 |
44.4300 |
-0.27% |
Discount |
02/11/2014 |
44.1669 |
44.4700 |
0.68% |
Premium |
02/10/2014 |
43.8987 |
43.6500 |
-0.57% |
Discount |
02/07/2014 |
43.8635 |
44.0000 |
0.31% |
Premium |
02/06/2014 |
43.5489 |
43.7500 |
0.46% |
Premium |
02/05/2014 |
43.0628 |
43.0300 |
-0.08% |
Discount |
02/04/2014 |
43.2031 |
43.0200 |
-0.43% |
Discount |
02/03/2014 |
43.3244 |
42.2000 |
-2.66% |
Discount |
01/31/2014 |
43.5687 |
43.1600 |
-0.95% |
Discount |
01/30/2014 |
43.5505 |
43.1500 |
-0.93% |
Discount |
01/29/2014 |
43.5952 |
42.7600 |
-1.95% |
Discount |
01/28/2014 |
43.6198 |
43.5900 |
-0.07% |
Discount |
01/27/2014 |
43.5902 |
43.3100 |
-0.65% |
Discount |
01/24/2014 |
44.3701 |
43.6100 |
-1.74% |
Discount |
01/23/2014 |
44.8635 |
44.5900 |
-0.61% |
Discount |
01/22/2014 |
45.0607 |
45.2700 |
0.46% |
Premium |
01/21/2014 |
44.9461 |
44.9400 |
-0.01% |
Discount |
01/17/2014 |
45.0409 |
45.0700 |
0.07% |
Premium |
01/16/2014 |
45.1021 |
45.2100 |
0.24% |
Premium |
01/15/2014 |
45.2028 |
45.3600 |
0.35% |
Premium |
01/14/2014 |
45.3030 |
45.5000 |
0.43% |
Premium |
01/13/2014 |
45.3841 |
44.9700 |
-0.92% |
Discount |
01/10/2014 |
45.1473 |
45.5400 |
0.86% |
Premium |
01/09/2014 |
44.8619 |
44.9800 |
0.26% |
Premium |
01/08/2014 |
45.1563 |
45.0100 |
-0.33% |
Discount |
01/07/2014 |
45.1538 |
45.1700 |
0.04% |
Premium |
01/06/2014 |
45.1029 |
44.9600 |
-0.32% |
Discount |
01/03/2014 |
45.3300 |
45.2200 |
-0.24% |
Discount |
01/02/2014 |
45.4100 |
44.8600 |
-1.23% |
Discount |
12/31/2013 |
45.7710 |
46.1000 |
0.71% |
Premium |
12/30/2013 |
45.7123 |
45.8700 |
0.34% |
Premium |
12/27/2013 |
45.3273 |
45.4400 |
0.25% |
Premium |
12/26/2013 |
45.2466 |
45.1500 |
-0.21% |
Discount |
12/24/2013 |
45.4011 |
45.4900 |
0.20% |
Premium |
12/23/2013 |
45.5174 |
45.4900 |
-0.06% |
Discount |
12/20/2013 |
45.4588 |
45.2600 |
-0.44% |
Discount |
12/19/2013 |
45.4538 |
45.4000 |
-0.12% |
Discount |
12/18/2013 |
45.7092 |
46.3500 |
1.38% |
Premium |
12/17/2013 |
45.7143 |
45.7700 |
0.12% |
Premium |
12/16/2013 |
45.7838 |
46.2300 |
0.97% |
Premium |
12/13/2013 |
45.9697 |
46.1000 |
0.28% |
Premium |
12/12/2013 |
45.9495 |
45.9100 |
-0.09% |
Discount |
12/11/2013 |
46.3679 |
46.1600 |
-0.45% |
Discount |
12/10/2013 |
46.7240 |
46.9600 |
0.50% |
Premium |
12/09/2013 |
46.7839 |
47.0300 |
0.52% |
Premium |
12/06/2013 |
46.5734 |
47.1700 |
1.27% |
Premium |
12/05/2013 |
46.4505 |
46.3100 |
-0.30% |
Discount |
12/04/2013 |
46.4555 |
46.4900 |
0.07% |
Premium |
12/03/2013 |
46.6088 |
46.5800 |
-0.06% |
Discount |
12/02/2013 |
47.0042 |
46.6000 |
-0.87% |
Discount |
11/29/2013 |
47.1467 |
47.4200 |
0.58% |
Premium |
11/27/2013 |
46.6680 |
46.9700 |
0.64% |
Premium |
11/26/2013 |
46.5894 |
46.8000 |
0.45% |
Premium |
11/25/2013 |
46.7480 |
46.5800 |
-0.36% |
Discount |
11/22/2013 |
46.7047 |
47.0200 |
0.67% |
Premium |
11/21/2013 |
46.6361 |
46.9500 |
0.67% |
Premium |
11/20/2013 |
47.2107 |
46.9300 |
-0.60% |
Discount |
11/19/2013 |
47.3546 |
47.3200 |
-0.07% |
Discount |
11/18/2013 |
47.2229 |
47.4700 |
0.52% |
Premium |
11/15/2013 |
46.8477 |
47.5100 |
1.39% |
Premium |
11/14/2013 |
46.5311 |
47.0600 |
1.12% |
Premium |
11/13/2013 |
46.0475 |
46.5100 |
0.99% |
Premium |
11/12/2013 |
46.4052 |
46.3200 |
-0.18% |
Discount |
11/11/2013 |
46.4978 |
46.5800 |
0.18% |
Premium |
11/08/2013 |
46.9000 |
47.0000 |
0.21% |
Premium |
11/07/2013 |
47.4955 |
47.0900 |
-0.86% |
Discount |
11/06/2013 |
47.6353 |
47.7900 |
0.32% |
Premium |
11/05/2013 |
47.6891 |
47.6500 |
-0.08% |
Discount |
11/04/2013 |
48.0062 |
48.3700 |
0.75% |
Premium |
11/01/2013 |
48.1210 |
48.1300 |
0.02% |
Premium |
10/31/2013 |
48.5549 |
48.3700 |
-0.38% |
Discount |
10/30/2013 |
48.9073 |
48.7300 |
-0.36% |
Discount |
10/29/2013 |
48.8766 |
49.2100 |
0.68% |
Premium |
10/28/2013 |
48.9311 |
49.2100 |
0.57% |
Premium |
10/25/2013 |
48.8043 |
49.3000 |
1.01% |
Premium |
10/24/2013 |
48.9539 |
48.9700 |
0.03% |
Premium |
10/23/2013 |
48.8039 |
48.6800 |
-0.26% |
Discount |
10/22/2013 |
49.0194 |
49.5200 |
1.01% |
Premium |
10/21/2013 |
48.8493 |
48.9900 |
0.29% |
Premium |
10/18/2013 |
48.9036 |
49.1900 |
0.58% |
Premium |
10/17/2013 |
48.5648 |
49.1150 |
1.12% |
Premium |
10/16/2013 |
48.3326 |
48.7900 |
0.94% |
Premium |
10/15/2013 |
48.2243 |
48.3650 |
0.29% |
Premium |
10/14/2013 |
47.8328 |
48.6600 |
1.70% |
Premium |
10/11/2013 |
47.9850 |
48.5300 |
1.12% |
Premium |
10/10/2013 |
47.6824 |
48.5800 |
1.85% |
Premium |
10/09/2013 |
47.3108 |
47.5800 |
0.57% |
Premium |
10/08/2013 |
47.5313 |
47.2100 |
-0.68% |
Discount |
10/07/2013 |
47.4965 |
47.7800 |
0.59% |
Premium |
10/04/2013 |
47.5787 |
48.1400 |
1.17% |
Premium |
10/03/2013 |
47.4052 |
47.5400 |
0.28% |
Premium |
10/02/2013 |
47.0328 |
47.6000 |
1.19% |
Premium |
10/01/2013 |
46.8539 |
47.3300 |
1.01% |
Premium |
09/30/2013 |
46.6459 |
46.5750 |
-0.15% |
Discount |
09/27/2013 |
46.9281 |
46.8950 |
-0.07% |
Discount |
09/26/2013 |
46.9890 |
47.3750 |
0.82% |
Premium |
09/25/2013 |
47.1682 |
47.1850 |
0.04% |
Premium |
09/24/2013 |
47.2679 |
47.4550 |
0.39% |
Premium |
09/23/2013 |
47.3807 |
47.7250 |
0.72% |
Premium |
09/20/2013 |
47.9667 |
48.1600 |
0.40% |
Premium |
09/19/2013 |
48.2333 |
49.1500 |
1.87% |
Premium |
09/18/2013 |
47.1946 |
49.4150 |
4.49% |
Premium |
09/17/2013 |
47.2063 |
47.4750 |
0.57% |
Premium |
09/16/2013 |
47.0611 |
47.3850 |
0.68% |
Premium |
09/13/2013 |
46.4367 |
46.9200 |
1.03% |
Premium |
09/12/2013 |
46.6406 |
46.5600 |
-0.17% |
Discount |
09/11/2013 |
46.4122 |
46.9150 |
1.07% |
Premium |
09/10/2013 |
46.2162 |
46.7150 |
1.07% |
Premium |
09/09/2013 |
45.8085 |
46.6650 |
1.84% |
Premium |
09/06/2013 |
45.1132 |
45.5850 |
1.04% |
Premium |
09/05/2013 |
44.8395 |
45.0750 |
0.52% |
Premium |
09/04/2013 |
44.6033 |
44.8600 |
0.57% |
Premium |
09/03/2013 |
44.4706 |
44.3150 |
-0.35% |
Discount |
08/30/2013 |
43.9370 |
43.5450 |
-0.90% |
Discount |
08/29/2013 |
43.4843 |
43.2850 |
-0.46% |
Discount |
08/28/2013 |
42.9976 |
42.9150 |
-0.19% |
Discount |
08/27/2013 |
43.3271 |
42.9400 |
-0.90% |
Discount |
08/26/2013 |
44.4142 |
44.2850 |
-0.29% |
Discount |
08/23/2013 |
44.4527 |
44.6500 |
0.44% |
Premium |
08/22/2013 |
44.1034 |
44.3500 |
0.56% |
Premium |
08/21/2013 |
44.5604 |
44.0150 |
-1.24% |
Discount |
08/20/2013 |
44.9822 |
45.1100 |
0.28% |
Premium |
08/19/2013 |
45.6658 |
45.2800 |
-0.85% |
Discount |
08/16/2013 |
46.3041 |
46.1050 |
-0.43% |
Discount |
08/15/2013 |
46.3102 |
46.3800 |
0.15% |
Premium |
08/14/2013 |
46.7049 |
46.9300 |
0.48% |
Premium |
08/13/2013 |
46.7715 |
47.0450 |
0.58% |
Premium |
08/12/2013 |
46.5783 |
46.8350 |
0.55% |
Premium |
08/09/2013 |
46.4945 |
46.8500 |
0.76% |
Premium |
08/08/2013 |
46.4044 |
46.8250 |
0.90% |
Premium |
08/07/2013 |
46.0267 |
45.9500 |
-0.17% |
Discount |
08/06/2013 |
46.3213 |
46.3600 |
0.08% |
Premium |
08/05/2013 |
46.5217 |
46.6300 |
0.23% |
Premium |
08/02/2013 |
46.1832 |
46.7000 |
1.11% |
Premium |
08/01/2013 |
46.1075 |
46.6100 |
1.08% |
Premium |
07/31/2013 |
45.9610 |
46.0900 |
0.28% |
Premium |
07/30/2013 |
46.4577 |
46.4650 |
0.02% |
Premium |
07/29/2013 |
46.4192 |
46.6100 |
0.41% |
Premium |
07/26/2013 |
46.8690 |
47.3100 |
0.93% |
Premium |
07/25/2013 |
47.0888 |
47.5350 |
0.94% |
Premium |
07/24/2013 |
47.4568 |
47.3000 |
-0.33% |
Discount |
07/23/2013 |
47.5344 |
47.8450 |
0.65% |
Premium |
07/22/2013 |
47.0151 |
47.4600 |
0.94% |
Premium |
07/19/2013 |
46.6703 |
46.8350 |
0.35% |
Premium |
07/18/2013 |
46.7413 |
46.8650 |
0.26% |
Premium |
07/17/2013 |
46.7025 |
47.1100 |
0.87% |
Premium |
07/16/2013 |
46.5567 |
46.8450 |
0.62% |
Premium |
07/15/2013 |
46.3946 |
46.7050 |
0.67% |
Premium |
07/12/2013 |
45.8756 |
46.0950 |
0.48% |
Premium |
07/11/2013 |
45.7201 |
46.4650 |
1.60% |
Premium |
07/10/2013 |
44.8161 |
44.8650 |
0.11% |
Premium |
07/09/2013 |
44.8617 |
45.0250 |
0.36% |
Premium |
07/08/2013 |
44.6766 |
44.7150 |
0.09% |
Premium |
07/05/2013 |
45.3045 |
44.8400 |
-1.04% |
Discount |
07/03/2013 |
45.2189 |
45.3650 |
0.32% |
Premium |
07/02/2013 |
46.1072 |
45.6000 |
-1.11% |
Discount |
07/01/2013 |
46.2632 |
46.0550 |
-0.45% |
Discount |
06/28/2013 |
46.0864 |
46.0350 |
-0.11% |
Discount |
06/27/2013 |
45.7220 |
46.2800 |
1.21% |
Premium |
06/26/2013 |
45.1157 |
45.7350 |
1.35% |
Premium |
06/25/2013 |
44.2985 |
44.9250 |
1.40% |
Premium |
06/24/2013 |
44.3552 |
44.3400 |
-0.03% |
Discount |
06/21/2013 |
46.0145 |
45.9100 |
-0.23% |
Discount |
06/20/2013 |
46.3946 |
45.0850 |
-2.91% |
Discount |
06/19/2013 |
48.3699 |
47.2000 |
-2.48% |
Discount |
06/18/2013 |
48.5358 |
48.4950 |
-0.08% |
Discount |
06/17/2013 |
48.7747 |
48.4600 |
-0.65% |
Discount |
06/14/2013 |
48.7060 |
48.1000 |
-1.26% |
Discount |
06/13/2013 |
48.2285 |
48.5200 |
0.60% |
Premium |
06/12/2013 |
48.7745 |
47.9000 |
-1.83% |
Discount |
06/11/2013 |
48.7849 |
48.2700 |
-1.07% |
Discount |
06/10/2013 |
49.6902 |
49.2050 |
-0.99% |
Discount |
06/07/2013 |
50.0518 |
49.7850 |
-0.54% |
Discount |
06/06/2013 |
49.8570 |
49.8600 |
0.01% |
Premium |
06/05/2013 |
50.3950 |
49.7400 |
-1.32% |
Discount |
06/04/2013 |
50.7847 |
50.4900 |
-0.58% |
Discount |
06/03/2013 |
50.3635 |
50.9400 |
1.13% |
Premium |
05/31/2013 |
51.2741 |
50.8250 |
-0.88% |
Discount |
05/30/2013 |
51.5953 |
51.6300 |
0.07% |
Premium |
05/29/2013 |
51.9659 |
51.8300 |
-0.26% |
Discount |
05/28/2013 |
52.2319 |
52.2200 |
-0.02% |
Discount |
05/24/2013 |
52.1375 |
51.9500 |
-0.36% |
Discount |
05/23/2013 |
51.9674 |
52.1700 |
0.39% |
Premium |
05/22/2013 |
52.8310 |
52.3500 |
-0.92% |
Discount |
05/21/2013 |
52.7846 |
52.9000 |
0.22% |
Premium |
05/20/2013 |
52.6122 |
52.7850 |
0.33% |
Premium |
05/17/2013 |
52.6216 |
52.7300 |
0.21% |
Premium |
05/16/2013 |
52.6674 |
52.6200 |
-0.09% |
Discount |
05/15/2013 |
52.7130 |
52.7900 |
0.15% |
Premium |
05/14/2013 |
52.7063 |
52.7750 |
0.13% |
Premium |
05/13/2013 |
52.5148 |
52.5850 |
0.13% |
Premium |
05/10/2013 |
52.7268 |
52.8400 |
0.21% |
Premium |
05/09/2013 |
53.0712 |
52.9900 |
-0.15% |
Discount |
05/08/2013 |
53.0454 |
53.3400 |
0.55% |
Premium |
05/07/2013 |
52.6030 |
52.8600 |
0.49% |
Premium |
05/06/2013 |
52.3203 |
52.8300 |
0.97% |
Premium |
05/03/2013 |
51.9817 |
52.5400 |
1.06% |
Premium |
05/02/2013 |
51.9735 |
52.4700 |
0.95% |
Premium |
05/01/2013 |
52.1088 |
52.1650 |
0.11% |
Premium |
04/30/2013 |
52.1309 |
52.6950 |
1.07% |
Premium |
04/29/2013 |
51.8443 |
52.3200 |
0.91% |
Premium |
04/26/2013 |
51.5982 |
51.7350 |
0.26% |
Premium |
04/25/2013 |
51.6790 |
52.0200 |
0.66% |
Premium |
04/24/2013 |
51.4266 |
51.8300 |
0.78% |
Premium |
04/23/2013 |
51.1085 |
51.7650 |
1.27% |
Premium |
04/22/2013 |
51.1512 |
51.5100 |
0.70% |
Premium |
04/19/2013 |
51.1134 |
51.3500 |
0.46% |
Premium |
04/18/2013 |
50.6522 |
50.7150 |
0.12% |
Premium |
04/17/2013 |
50.7216 |
50.6900 |
-0.06% |
Discount |
04/16/2013 |
50.7881 |
51.1650 |
0.74% |
Premium |
04/15/2013 |
50.6706 |
50.1950 |
-0.95% |
Discount |
04/12/2013 |
51.1564 |
51.1650 |
0.02% |
Premium |
04/11/2013 |
51.3749 |
51.6000 |
0.44% |
Premium |
04/10/2013 |
50.9982 |
51.4250 |
0.83% |
Premium |
04/09/2013 |
50.4304 |
50.7950 |
0.72% |
Premium |
04/08/2013 |
50.3801 |
50.6500 |
0.53% |
Premium |
04/05/2013 |
50.6037 |
50.8300 |
0.45% |
Premium |
04/04/2013 |
50.7625 |
50.7550 |
-0.02% |
Discount |
04/03/2013 |
50.8583 |
50.6850 |
-0.34% |
Discount |
04/02/2013 |
51.1093 |
51.2650 |
0.30% |
Premium |
04/01/2013 |
51.2372 |
51.1650 |
-0.14% |
Discount |
03/28/2013 |
51.1835 |
51.6200 |
0.85% |
Premium |
03/27/2013 |
51.0827 |
51.4550 |
0.72% |
Premium |
03/26/2013 |
50.9147 |
51.2800 |
0.71% |
Premium |
03/25/2013 |
50.6505 |
50.6500 |
0.00% |
Discount |
03/22/2013 |
50.2519 |
50.5100 |
0.51% |
Premium |
03/21/2013 |
50.7256 |
50.7000 |
-0.05% |
Discount |
03/20/2013 |
50.7657 |
51.0950 |
0.64% |
Premium |
03/19/2013 |
50.8628 |
50.8350 |
-0.06% |
Discount |
03/18/2013 |
50.9502 |
51.0850 |
0.26% |
Premium |
03/15/2013 |
51.4153 |
51.4850 |
0.14% |
Premium |
03/14/2013 |
51.4415 |
51.7050 |
0.51% |
Premium |
03/13/2013 |
51.5368 |
51.5450 |
0.02% |
Premium |
03/12/2013 |
51.7877 |
51.7150 |
-0.14% |
Discount |
03/11/2013 |
51.8984 |
52.2050 |
0.59% |
Premium |
03/08/2013 |
51.9010 |
52.2550 |
0.68% |
Premium |
03/07/2013 |
51.6490 |
51.8650 |
0.42% |
Premium |
03/06/2013 |
51.6820 |
51.9000 |
0.42% |
Premium |
03/05/2013 |
51.3446 |
51.8100 |
0.90% |
Premium |
03/04/2013 |
50.9059 |
51.2150 |
0.60% |
Premium |
03/01/2013 |
51.0164 |
51.1900 |
0.34% |
Premium |
02/28/2013 |
50.7971 |
50.9800 |
0.36% |
Premium |
02/27/2013 |
50.4794 |
51.0450 |
1.11% |
Premium |
02/26/2013 |
50.1905 |
50.3400 |
0.30% |
Premium |
02/25/2013 |
50.4241 |
49.8750 |
-1.10% |
Discount |
02/22/2013 |
50.3074 |
50.5100 |
0.40% |
Premium |
02/21/2013 |
50.2215 |
50.1550 |
-0.13% |
Discount |
02/20/2013 |
50.7906 |
50.5800 |
-0.42% |
Discount |
02/19/2013 |
50.6015 |
51.0450 |
0.87% |
Premium |
02/15/2013 |
50.5004 |
50.8200 |
0.63% |
Premium |
02/14/2013 |
50.5050 |
50.9550 |
0.88% |
Premium |
02/13/2013 |
50.4646 |
50.8850 |
0.83% |
Premium |
02/12/2013 |
50.0511 |
50.5100 |
0.91% |
Premium |
02/11/2013 |
50.0317 |
50.4100 |
0.75% |
Premium |
02/08/2013 |
50.0673 |
50.4250 |
0.71% |
Premium |
02/07/2013 |
50.1071 |
50.1600 |
0.11% |
Premium |
02/06/2013 |
50.2616 |
50.4100 |
0.29% |
Premium |
02/05/2013 |
50.2602 |
50.4500 |
0.38% |
Premium |
02/04/2013 |
50.2654 |
50.0700 |
-0.39% |
Discount |
02/01/2013 |
50.1582 |
50.5350 |
0.75% |
Premium |
01/31/2013 |
49.8712 |
50.0750 |
0.41% |
Premium |
01/30/2013 |
49.8993 |
50.0150 |
0.23% |
Premium |
01/29/2013 |
49.8601 |
50.2400 |
0.76% |
Premium |
01/28/2013 |
49.4561 |
49.5700 |
0.23% |
Premium |
01/25/2013 |
49.7628 |
49.9950 |
0.46% |
Premium |
01/24/2013 |
49.7735 |
49.9950 |
0.44% |
Premium |
01/23/2013 |
49.7907 |
49.9500 |
0.32% |
Premium |
01/22/2013 |
49.8673 |
50.2050 |
0.67% |
Premium |
01/18/2013 |
50.0560 |
50.3800 |
0.64% |
Premium |
01/17/2013 |
49.6798 |
50.2150 |
1.07% |
Premium |
01/16/2013 |
49.8110 |
50.1500 |
0.68% |
Premium |
01/15/2013 |
49.8986 |
50.2150 |
0.63% |
Premium |
01/14/2013 |
50.1620 |
50.3450 |
0.36% |
Premium |
01/11/2013 |
49.8575 |
50.0750 |
0.43% |
Premium |
01/10/2013 |
49.7959 |
50.3200 |
1.04% |
Premium |
01/09/2013 |
49.7789 |
50.1450 |
0.73% |
Premium |
01/08/2013 |
49.5347 |
49.6950 |
0.32% |
Premium |
01/07/2013 |
49.6556 |
49.9100 |
0.51% |
Premium |
01/04/2013 |
49.4607 |
50.0100 |
1.10% |
Premium |
01/03/2013 |
49.5175 |
49.8000 |
0.57% |
Premium |
01/02/2013 |
49.2878 |
50.1550 |
1.73% |
Premium |
12/31/2012 |
48.6352 |
49.4900 |
1.73% |
Premium |
12/28/2012 |
48.5509 |
48.6950 |
0.30% |
Premium |
12/27/2012 |
48.2660 |
48.4000 |
0.28% |
Premium |
12/26/2012 |
47.9749 |
48.1950 |
0.46% |
Premium |
12/24/2012 |
47.6058 |
47.7900 |
0.39% |
Premium |
12/21/2012 |
47.6659 |
48.0050 |
0.71% |
Premium |
12/20/2012 |
48.0491 |
48.5050 |
0.94% |
Premium |
12/19/2012 |
48.1081 |
48.3500 |
0.50% |
Premium |
12/18/2012 |
47.9265 |
48.4900 |
1.16% |
Premium |
12/17/2012 |
47.7118 |
48.0800 |
0.77% |
Premium |
12/14/2012 |
47.7327 |
47.9100 |
0.37% |
Premium |
12/13/2012 |
47.6843 |
47.7250 |
0.09% |
Premium |
12/12/2012 |
47.5015 |
47.7950 |
0.61% |
Premium |
12/11/2012 |
47.1652 |
47.6500 |
1.02% |
Premium |
12/10/2012 |
47.0711 |
47.5450 |
1.00% |
Premium |
12/07/2012 |
47.0330 |
47.4200 |
0.82% |
Premium |
12/06/2012 |
47.0196 |
47.3450 |
0.69% |
Premium |
12/05/2012 |
46.9029 |
47.1300 |
0.48% |
Premium |
12/04/2012 |
46.6248 |
46.7350 |
0.24% |
Premium |
12/03/2012 |
46.4923 |
46.5700 |
0.17% |
Premium |
11/30/2012 |
46.3207 |
46.4950 |
0.38% |
Premium |
11/29/2012 |
46.1685 |
46.5000 |
0.71% |
Premium |
11/28/2012 |
45.7411 |
46.2750 |
1.15% |
Premium |
11/27/2012 |
45.8992 |
45.9450 |
0.10% |
Premium |
11/26/2012 |
45.8439 |
46.2450 |
0.87% |
Premium |
11/23/2012 |
45.6191 |
46.1100 |
1.07% |
Premium |
11/21/2012 |
45.0677 |
45.4600 |
0.86% |
Premium |
11/20/2012 |
45.3038 |
45.7950 |
1.07% |
Premium |
11/19/2012 |
45.2651 |
45.8550 |
1.29% |
Premium |
11/16/2012 |
44.9819 |
45.3500 |
0.81% |
Premium |
11/15/2012 |
45.1929 |
45.3000 |
0.24% |
Premium |
11/14/2012 |
45.3409 |
45.0450 |
-0.66% |
Discount |
11/13/2012 |
45.5080 |
45.6600 |
|