NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
09/22/2023 |
28.1583 |
28.1400 |
-0.07% |
Discount |
09/21/2023 |
28.3049 |
28.3100 |
0.02% |
Premium |
09/20/2023 |
28.6256 |
28.6200 |
-0.02% |
Discount |
09/19/2023 |
28.7363 |
28.7600 |
0.08% |
Premium |
09/18/2023 |
28.7725 |
28.8000 |
0.10% |
Premium |
09/15/2023 |
28.9263 |
28.9000 |
-0.09% |
Discount |
09/14/2023 |
29.1511 |
29.1100 |
-0.14% |
Discount |
09/13/2023 |
28.5880 |
28.6100 |
0.08% |
Premium |
09/12/2023 |
28.7889 |
28.7900 |
0.00% |
Premium |
09/11/2023 |
28.7476 |
28.7400 |
-0.03% |
Discount |
09/08/2023 |
28.7934 |
28.8200 |
0.09% |
Premium |
09/07/2023 |
28.8139 |
28.7900 |
-0.08% |
Discount |
09/06/2023 |
29.0059 |
29.0200 |
0.05% |
Premium |
09/05/2023 |
29.1634 |
29.1500 |
-0.05% |
Discount |
09/01/2023 |
29.9466 |
29.9200 |
-0.09% |
Discount |
08/31/2023 |
29.5776 |
29.5800 |
0.01% |
Premium |
08/30/2023 |
29.6586 |
29.6600 |
0.01% |
Premium |
08/29/2023 |
29.5937 |
29.5900 |
-0.01% |
Discount |
08/28/2023 |
29.2544 |
29.2300 |
-0.08% |
Discount |
08/25/2023 |
28.9623 |
28.9500 |
-0.04% |
Discount |
08/24/2023 |
29.0017 |
28.9900 |
-0.04% |
Discount |
08/23/2023 |
29.1502 |
29.1600 |
0.03% |
Premium |
08/22/2023 |
28.9281 |
28.9100 |
-0.06% |
Discount |
08/21/2023 |
29.0990 |
29.1200 |
0.07% |
Premium |
08/18/2023 |
29.2850 |
29.2800 |
-0.02% |
Discount |
08/17/2023 |
29.1755 |
29.1700 |
-0.02% |
Discount |
08/16/2023 |
29.3314 |
29.3200 |
-0.04% |
Discount |
08/15/2023 |
29.5854 |
29.6200 |
0.12% |
Premium |
08/14/2023 |
30.0073 |
30.0300 |
0.08% |
Premium |
08/11/2023 |
30.1602 |
30.1200 |
-0.13% |
Discount |
08/10/2023 |
30.1097 |
30.0800 |
-0.10% |
Discount |
08/09/2023 |
30.2369 |
30.2300 |
-0.02% |
Discount |
08/08/2023 |
30.3738 |
30.3700 |
-0.01% |
Discount |
08/07/2023 |
30.5602 |
30.5500 |
-0.03% |
Discount |
08/04/2023 |
30.3465 |
30.3200 |
-0.09% |
Discount |
08/03/2023 |
30.2950 |
30.3200 |
0.08% |
Premium |
08/02/2023 |
30.3442 |
30.3300 |
-0.05% |
Discount |
08/01/2023 |
30.5565 |
30.5200 |
-0.12% |
Discount |
07/31/2023 |
30.6160 |
30.6500 |
0.11% |
Premium |
07/28/2023 |
30.4267 |
30.4400 |
0.04% |
Premium |
07/27/2023 |
30.2401 |
30.2200 |
-0.07% |
Discount |
07/26/2023 |
30.5468 |
30.5600 |
0.04% |
Premium |
07/25/2023 |
30.2354 |
30.2100 |
-0.08% |
Discount |
07/24/2023 |
30.2815 |
30.2900 |
0.03% |
|
07/21/2023 |
29.9722 |
29.9400 |
-0.11% |
Discount |
07/20/2023 |
30.1715 |
30.1500 |
-0.07% |
Discount |
07/19/2023 |
30.2373 |
30.1900 |
-0.16% |
Discount |
07/18/2023 |
29.9487 |
29.9800 |
0.10% |
Premium |
07/17/2023 |
29.4939 |
29.4900 |
-0.01% |
Discount |
07/14/2023 |
29.3199 |
29.2800 |
-0.14% |
Discount |
07/13/2023 |
29.5958 |
29.6100 |
0.05% |
Premium |
07/12/2023 |
29.3982 |
29.3900 |
-0.03% |
Discount |
07/11/2023 |
29.1262 |
29.1100 |
-0.06% |
Discount |
07/10/2023 |
28.7570 |
28.7900 |
0.12% |
Premium |
07/07/2023 |
28.5119 |
28.5300 |
0.06% |
Premium |
07/06/2023 |
28.2334 |
28.2500 |
0.06% |
Premium |
07/05/2023 |
28.6212 |
28.6400 |
0.07% |
Premium |
07/03/2023 |
29.0600 |
29.0200 |
-0.14% |
Discount |
06/30/2023 |
28.7881 |
28.7900 |
0.01% |
Premium |
06/29/2023 |
28.8289 |
28.8600 |
0.11% |
Premium |
06/28/2023 |
28.3395 |
28.3800 |
0.14% |
Premium |
06/27/2023 |
28.3602 |
28.3900 |
0.11% |
Premium |
06/26/2023 |
27.9520 |
27.9800 |
0.10% |
Premium |
06/23/2023 |
27.8216 |
27.7800 |
-0.15% |
Discount |
06/22/2023 |
28.2611 |
28.2700 |
0.03% |
Premium |
06/21/2023 |
28.6121 |
28.6300 |
0.06% |
Premium |
06/20/2023 |
28.6263 |
28.6600 |
0.12% |
Premium |
06/16/2023 |
28.8578 |
28.8800 |
0.08% |
Premium |
06/15/2023 |
29.0137 |
29.0000 |
-0.05% |
Discount |
06/14/2023 |
28.7339 |
28.7800 |
0.16% |
Premium |
06/13/2023 |
29.0334 |
29.0500 |
0.06% |
Premium |
06/12/2023 |
28.7493 |
28.8100 |
0.21% |
Premium |
06/09/2023 |
28.7465 |
28.7600 |
0.05% |
Premium |
06/08/2023 |
28.9870 |
29.0200 |
0.11% |
Premium |
06/07/2023 |
29.1463 |
29.1600 |
0.05% |
Premium |
06/06/2023 |
28.3443 |
28.3600 |
0.06% |
Premium |
06/05/2023 |
27.4696 |
27.4900 |
0.07% |
Premium |
06/02/2023 |
27.9882 |
27.9800 |
-0.03% |
Discount |
06/01/2023 |
26.8078 |
26.8000 |
-0.03% |
Discount |
05/31/2023 |
26.5829 |
26.6000 |
0.06% |
Premium |
05/30/2023 |
26.9461 |
26.9600 |
0.05% |
Premium |
05/26/2023 |
27.0992 |
27.1200 |
0.08% |
Premium |
05/25/2023 |
26.8884 |
26.8700 |
-0.07% |
Discount |
05/24/2023 |
27.0996 |
27.0900 |
-0.04% |
Discount |
05/23/2023 |
27.5786 |
27.5800 |
0.01% |
Premium |
05/22/2023 |
27.5399 |
27.5100 |
-0.11% |
Discount |
05/19/2023 |
27.3323 |
27.3100 |
-0.08% |
Discount |
05/18/2023 |
27.5612 |
27.5500 |
-0.04% |
Discount |
05/17/2023 |
27.3488 |
27.3800 |
0.11% |
Premium |
05/16/2023 |
26.6703 |
26.6500 |
-0.08% |
Discount |
05/15/2023 |
27.0466 |
27.0800 |
0.12% |
Premium |
05/12/2023 |
26.7917 |
26.8100 |
0.07% |
Premium |
05/11/2023 |
26.8193 |
26.8200 |
0.00% |
Premium |
05/10/2023 |
27.0428 |
27.0100 |
-0.12% |
Discount |
05/09/2023 |
27.0123 |
26.9900 |
-0.08% |
Discount |
05/08/2023 |
27.1981 |
27.1900 |
-0.03% |
Discount |
05/05/2023 |
27.3391 |
27.3400 |
0.00% |
Premium |
05/04/2023 |
26.6763 |
26.6600 |
-0.06% |
Discount |
05/03/2023 |
27.0963 |
27.1100 |
0.05% |
Premium |
05/02/2023 |
27.2067 |
27.2100 |
0.01% |
Premium |
05/01/2023 |
27.7871 |
27.7600 |
-0.10% |
Discount |
04/28/2023 |
27.8450 |
27.8400 |
-0.02% |
Discount |
04/27/2023 |
27.6178 |
27.6300 |
0.04% |
Premium |
04/26/2023 |
27.1747 |
27.1400 |
-0.13% |
Discount |
04/25/2023 |
27.4834 |
27.4700 |
-0.05% |
Discount |
04/24/2023 |
28.1171 |
28.1300 |
0.05% |
Premium |
04/21/2023 |
28.1655 |
28.1900 |
0.09% |
Premium |
04/20/2023 |
28.2896 |
28.2400 |
-0.18% |
Discount |
04/19/2023 |
28.4373 |
28.4300 |
-0.03% |
Discount |
04/18/2023 |
28.3096 |
28.2800 |
-0.11% |
Discount |
04/17/2023 |
28.4786 |
28.4700 |
-0.03% |
Discount |
04/14/2023 |
28.2686 |
28.2800 |
0.04% |
Premium |
04/13/2023 |
28.4693 |
28.4300 |
-0.14% |
Discount |
04/12/2023 |
28.2868 |
28.3000 |
0.05% |
Premium |
04/11/2023 |
28.4814 |
28.5100 |
0.10% |
Premium |
04/10/2023 |
28.2043 |
28.1900 |
-0.05% |
Discount |
04/06/2023 |
27.8933 |
27.9000 |
0.02% |
Premium |
04/05/2023 |
27.9000 |
27.8600 |
-0.14% |
Discount |
04/04/2023 |
28.0806 |
28.0400 |
-0.15% |
Discount |
04/03/2023 |
28.5907 |
28.5600 |
-0.11% |
Discount |
03/31/2023 |
28.5618 |
28.5600 |
-0.01% |
Discount |
03/30/2023 |
28.0516 |
28.0800 |
0.10% |
Premium |
03/29/2023 |
28.0850 |
28.1600 |
0.27% |
Premium |
03/28/2023 |
27.9104 |
27.8800 |
-0.11% |
Discount |
03/27/2023 |
27.8471 |
27.8900 |
0.15% |
Premium |
03/24/2023 |
27.6924 |
27.7100 |
0.06% |
Premium |
03/23/2023 |
27.3414 |
27.3000 |
-0.15% |
Discount |
03/22/2023 |
27.6319 |
27.6100 |
-0.08% |
Discount |
03/21/2023 |
28.3799 |
28.4000 |
0.07% |
Premium |
03/20/2023 |
27.8792 |
27.8800 |
0.00% |
Premium |
03/17/2023 |
27.5847 |
27.5300 |
-0.20% |
Discount |
03/16/2023 |
28.4028 |
28.4400 |
0.13% |
Premium |
03/15/2023 |
28.0029 |
28.0000 |
-0.01% |
Discount |
03/14/2023 |
28.4507 |
28.4400 |
-0.04% |
Discount |
03/13/2023 |
28.0256 |
28.0400 |
0.05% |
Premium |
03/10/2023 |
28.8365 |
28.8500 |
0.05% |
Premium |
03/09/2023 |
29.6085 |
29.6000 |
-0.03% |
Discount |
03/08/2023 |
30.3898 |
30.3600 |
-0.10% |
Discount |
03/07/2023 |
30.3229 |
30.3400 |
0.06% |
Premium |
03/06/2023 |
30.6718 |
30.7000 |
0.09% |
Premium |
03/03/2023 |
31.2405 |
31.2600 |
0.06% |
Premium |
03/02/2023 |
30.9223 |
30.9100 |
-0.04% |
Discount |
03/01/2023 |
30.8521 |
30.8566 |
0.02% |
Premium |
02/28/2023 |
30.7601 |
30.7700 |
0.03% |
Premium |
02/27/2023 |
30.7582 |
30.7400 |
-0.06% |
Discount |
02/24/2023 |
30.7193 |
30.7300 |
0.04% |
Premium |
02/23/2023 |
30.9043 |
30.9200 |
0.05% |
Premium |
02/22/2023 |
30.7713 |
30.7600 |
-0.04% |
Discount |
02/21/2023 |
30.7147 |
30.7100 |
-0.02% |
Discount |
02/17/2023 |
31.5797 |
31.5700 |
-0.03% |
Discount |
02/16/2023 |
31.4347 |
31.3800 |
-0.17% |
Discount |
02/15/2023 |
31.5328 |
31.5700 |
0.12% |
Premium |
02/14/2023 |
31.2446 |
31.2300 |
-0.05% |
Discount |
02/13/2023 |
31.3645 |
31.4100 |
0.15% |
Premium |
02/10/2023 |
30.9937 |
30.9900 |
-0.01% |
Discount |
02/09/2023 |
30.8458 |
30.8600 |
0.05% |
Premium |
02/08/2023 |
31.2738 |
31.3000 |
0.08% |
Premium |
02/07/2023 |
31.7979 |
31.7900 |
-0.03% |
Discount |
02/06/2023 |
31.6471 |
31.6300 |
-0.05% |
Discount |
02/03/2023 |
32.0841 |
32.1300 |
0.14% |
Premium |
02/02/2023 |
32.1757 |
32.1000 |
-0.24% |
Discount |
02/01/2023 |
31.5739 |
31.6000 |
0.08% |
Premium |
01/31/2023 |
31.1765 |
31.2100 |
0.11% |
Premium |
01/30/2023 |
30.3918 |
30.4200 |
0.09% |
Premium |
01/27/2023 |
30.6107 |
30.6400 |
0.10% |
Premium |
01/26/2023 |
30.5019 |
30.5100 |
0.03% |
Premium |
01/25/2023 |
30.3598 |
30.4200 |
0.20% |
Premium |
01/24/2023 |
30.2574 |
30.3000 |
0.14% |
Premium |
01/23/2023 |
30.3773 |
30.4000 |
0.08% |
Premium |
01/20/2023 |
30.1161 |
30.0900 |
-0.09% |
Discount |
01/19/2023 |
29.6740 |
29.7000 |
0.09% |
Premium |
01/18/2023 |
29.8633 |
29.9600 |
0.32% |
Premium |
01/17/2023 |
30.3449 |
30.3800 |
0.12% |
Premium |
01/13/2023 |
30.3993 |
30.4200 |
0.07% |
Premium |
01/12/2023 |
30.2773 |
30.2900 |
0.04% |
Premium |
01/11/2023 |
29.9362 |
29.9700 |
0.11% |
Premium |
01/10/2023 |
29.6106 |
29.6000 |
-0.04% |
Discount |
01/09/2023 |
29.2689 |
29.3000 |
0.11% |
Premium |
01/06/2023 |
29.3213 |
29.3500 |
0.10% |
Premium |
01/05/2023 |
28.6070 |
28.5800 |
-0.10% |
Discount |
01/04/2023 |
28.8287 |
28.8200 |
-0.03% |
Discount |
01/03/2023 |
28.4677 |
28.4900 |
0.08% |
Premium |
12/30/2022 |
28.4655 |
28.4400 |
-0.09% |
Discount |
12/29/2022 |
28.6095 |
28.5900 |
-0.07% |
Discount |
12/28/2022 |
28.0675 |
28.0900 |
0.08% |
Premium |
12/27/2022 |
28.6552 |
28.7000 |
0.16% |
Premium |
12/23/2022 |
28.6211 |
28.6600 |
0.14% |
Premium |
12/22/2022 |
28.5150 |
28.5100 |
-0.02% |
Discount |
12/21/2022 |
28.8235 |
28.8600 |
0.13% |
Premium |
12/20/2022 |
28.3756 |
28.4100 |
0.12% |
Premium |
12/19/2022 |
28.2943 |
28.2700 |
-0.09% |
Discount |
12/16/2022 |
28.5096 |
28.4600 |
-0.17% |
Discount |
12/15/2022 |
28.7141 |
28.7100 |
-0.01% |
Discount |
12/14/2022 |
29.3309 |
29.3600 |
0.10% |
Premium |
12/13/2022 |
29.5711 |
29.6300 |
0.20% |
Premium |
12/12/2022 |
29.5310 |
29.5700 |
0.13% |
Premium |
12/09/2022 |
29.2957 |
29.3100 |
0.05% |
Premium |
12/08/2022 |
29.5209 |
29.5500 |
0.10% |
Premium |
12/07/2022 |
29.4336 |
29.4200 |
-0.05% |
Discount |
12/06/2022 |
29.5494 |
29.5600 |
0.04% |
Premium |
12/05/2022 |
29.7448 |
29.7800 |
0.12% |
Premium |
12/02/2022 |
30.4304 |
30.4600 |
0.10% |
Premium |
12/01/2022 |
30.3541 |
30.3800 |
0.09% |
Premium |
11/30/2022 |
30.4829 |
30.5000 |
0.06% |
Premium |
11/29/2022 |
29.9746 |
29.9500 |
-0.08% |
Discount |
11/28/2022 |
29.8790 |
29.8600 |
-0.06% |
Discount |
11/25/2022 |
30.3868 |
30.3980 |
0.04% |
Premium |
11/23/2022 |
30.2290 |
30.2100 |
-0.06% |
Discount |
11/22/2022 |
30.3288 |
30.3700 |
0.14% |
Premium |
11/21/2022 |
29.9703 |
29.9900 |
0.07% |
Premium |
11/18/2022 |
29.9269 |
29.9700 |
0.14% |
Premium |
11/17/2022 |
29.6696 |
29.6500 |
-0.07% |
Discount |
11/16/2022 |
29.7151 |
29.7300 |
0.05% |
Premium |
11/15/2022 |
30.0810 |
30.0800 |
0.00% |
Discount |
11/14/2022 |
29.7493 |
29.7900 |
0.14% |
Premium |
11/11/2022 |
29.9835 |
29.9700 |
-0.05% |
Discount |
11/10/2022 |
30.0033 |
29.9900 |
-0.04% |
Discount |
11/09/2022 |
28.6398 |
28.6600 |
0.07% |
Premium |
11/08/2022 |
29.1367 |
29.1900 |
0.18% |
Premium |
11/07/2022 |
29.1939 |
29.2500 |
0.19% |
Premium |
11/04/2022 |
29.0197 |
29.0500 |
0.10% |
Premium |
11/03/2022 |
28.4240 |
28.4300 |
0.02% |
Premium |
11/02/2022 |
28.5487 |
28.5400 |
-0.03% |
Discount |
11/01/2022 |
29.2487 |
29.2600 |
0.04% |
Premium |
10/31/2022 |
29.1650 |
29.2300 |
0.22% |
Premium |
10/28/2022 |
29.1648 |
29.1900 |
0.09% |
Premium |
10/27/2022 |
28.5784 |
28.5700 |
-0.03% |
Discount |
10/26/2022 |
28.3483 |
28.3500 |
0.01% |
Premium |
10/25/2022 |
28.2646 |
28.2900 |
0.09% |
Premium |
10/24/2022 |
27.8581 |
27.8800 |
0.08% |
Premium |
10/21/2022 |
27.6103 |
27.6100 |
0.00% |
Discount |
10/20/2022 |
26.9797 |
27.0000 |
0.08% |
Premium |
10/19/2022 |
27.4311 |
27.4300 |
0.00% |
Discount |
10/18/2022 |
27.6721 |
27.7100 |
0.14% |
Premium |
10/17/2022 |
27.3483 |
27.3300 |
-0.07% |
Discount |
10/14/2022 |
26.7315 |
26.7600 |
0.11% |
Premium |
10/13/2022 |
27.1818 |
27.1600 |
-0.08% |
Discount |
10/12/2022 |
26.4211 |
26.4400 |
0.07% |
Premium |
10/11/2022 |
26.5052 |
26.5300 |
0.09% |
Premium |
10/10/2022 |
26.3893 |
26.4100 |
0.08% |
Premium |
10/07/2022 |
26.2766 |
26.2900 |
0.05% |
Premium |
10/06/2022 |
26.8465 |
26.8700 |
0.09% |
Premium |
10/05/2022 |
27.0628 |
27.0900 |
0.10% |
Premium |
10/04/2022 |
27.2979 |
27.3300 |
0.12% |
Premium |
10/03/2022 |
26.4192 |
26.4300 |
0.04% |
Premium |
09/30/2022 |
25.7465 |
25.7400 |
-0.03% |
Discount |
09/29/2022 |
25.9765 |
26.0100 |
0.13% |
Premium |
09/28/2022 |
26.5641 |
26.6000 |
0.14% |
Premium |
09/27/2022 |
26.0139 |
26.0400 |
0.10% |
Premium |
09/26/2022 |
26.2100 |
26.2000 |
-0.04% |
Discount |
09/23/2022 |
26.7301 |
26.7200 |
-0.04% |
Discount |
09/22/2022 |
27.3500 |
27.3600 |
0.04% |
Premium |
09/21/2022 |
27.7640 |
27.7800 |
0.06% |
Premium |
09/20/2022 |
28.0537 |
28.0500 |
-0.01% |
Discount |
09/19/2022 |
28.4057 |
28.4200 |
0.05% |
Premium |
09/16/2022 |
28.0380 |
28.0600 |
0.08% |
Premium |
09/15/2022 |
28.1536 |
28.1600 |
0.02% |
Premium |
09/14/2022 |
28.2811 |
28.2800 |
0.00% |
Discount |
09/13/2022 |
28.3204 |
28.3600 |
0.14% |
Premium |
09/12/2022 |
29.3550 |
29.3400 |
-0.05% |
Discount |
09/09/2022 |
29.0055 |
29.0000 |
-0.02% |
Discount |
09/08/2022 |
28.5375 |
28.5600 |
0.08% |
Premium |
09/07/2022 |
28.4622 |
28.4300 |
-0.11% |
Discount |
09/06/2022 |
28.0816 |
28.0700 |
-0.04% |
Discount |
09/02/2022 |
28.3874 |
28.3800 |
-0.03% |
Discount |
09/01/2022 |
28.5866 |
28.6100 |
0.08% |
Premium |
08/31/2022 |
28.7842 |
28.8100 |
0.09% |
Premium |
08/30/2022 |
29.1014 |
29.1000 |
-0.01% |
Discount |
08/29/2022 |
29.5150 |
29.5500 |
0.12% |
Premium |
08/26/2022 |
29.7364 |
29.7600 |
0.08% |
Premium |
08/25/2022 |
30.5026 |
30.4900 |
-0.04% |
Discount |
08/24/2022 |
30.1207 |
30.1400 |
0.06% |
Premium |
08/23/2022 |
30.1647 |
30.1800 |
0.05% |
Premium |
08/22/2022 |
30.2846 |
30.2800 |
-0.02% |
Discount |
08/19/2022 |
30.9202 |
30.9200 |
0.00% |
Discount |
08/18/2022 |
31.3214 |
31.3500 |
0.09% |
Premium |
08/17/2022 |
31.1284 |
31.1100 |
-0.06% |
Discount |
08/16/2022 |
31.4990 |
31.5400 |
0.13% |
Premium |
08/15/2022 |
31.2554 |
31.2800 |
0.08% |
Premium |
08/12/2022 |
31.1636 |
31.1500 |
-0.04% |
Discount |
08/11/2022 |
30.6665 |
30.6900 |
0.08% |
Premium |
08/10/2022 |
30.3667 |
30.4000 |
0.11% |
Premium |
08/09/2022 |
29.8808 |
29.9100 |
0.10% |
Premium |
08/08/2022 |
30.0696 |
30.0700 |
0.00% |
Premium |
08/05/2022 |
29.8413 |
29.8700 |
0.10% |
Premium |
08/04/2022 |
29.9193 |
29.9600 |
0.14% |
Premium |
08/03/2022 |
30.2000 |
30.2500 |
0.17% |
Premium |
08/02/2022 |
30.0836 |
30.1200 |
0.12% |
Premium |
08/01/2022 |
30.4339 |
30.4400 |
0.02% |
Premium |
07/29/2022 |
30.3273 |
30.3400 |
0.04% |
Premium |
07/28/2022 |
30.0649 |
30.1000 |
0.12% |
Premium |
07/27/2022 |
29.6999 |
29.7200 |
0.07% |
Premium |
07/26/2022 |
29.2525 |
29.2800 |
0.09% |
Premium |
07/25/2022 |
29.2826 |
29.2600 |
-0.08% |
Discount |
07/22/2022 |
29.0940 |
29.1100 |
0.06% |
Premium |
07/21/2022 |
29.1874 |
29.1700 |
-0.06% |
Discount |
07/20/2022 |
29.1924 |
29.2100 |
0.06% |
Premium |
07/19/2022 |
28.9937 |
29.0300 |
0.13% |
Premium |
07/18/2022 |
28.1965 |
28.1700 |
-0.09% |
Discount |
07/15/2022 |
28.2081 |
28.1800 |
-0.10% |
Discount |
07/14/2022 |
27.6749 |
27.7000 |
0.09% |
Premium |
07/13/2022 |
27.9541 |
27.9600 |
0.02% |
Premium |
07/12/2022 |
28.0869 |
28.0800 |
-0.03% |
Discount |
07/11/2022 |
28.0474 |
28.0500 |
0.01% |
Premium |
07/08/2022 |
28.2447 |
28.2200 |
-0.09% |
Discount |
07/07/2022 |
28.3850 |
28.4000 |
0.05% |
Premium |
07/06/2022 |
28.0777 |
28.0600 |
-0.06% |
Discount |
07/05/2022 |
28.3428 |
28.3200 |
-0.08% |
Discount |
07/01/2022 |
28.5580 |
28.5800 |
0.08% |
Premium |
06/30/2022 |
28.2207 |
28.2200 |
0.00% |
Discount |
06/29/2022 |
28.2509 |
28.2700 |
0.07% |
Premium |
06/28/2022 |
28.5429 |
28.5600 |
0.06% |
Premium |
06/27/2022 |
28.8359 |
28.8500 |
0.05% |
Premium |
06/24/2022 |
28.6225 |
28.6100 |
-0.04% |
Discount |
06/23/2022 |
28.0115 |
28.0000 |
-0.04% |
Discount |
06/22/2022 |
27.9372 |
27.9300 |
-0.03% |
Discount |
06/21/2022 |
28.0275 |
28.0500 |
0.08% |
Premium |
06/17/2022 |
27.6366 |
27.6700 |
0.12% |
Premium |
06/16/2022 |
27.5442 |
27.5700 |
0.09% |
Premium |
06/15/2022 |
28.6255 |
28.6700 |
0.16% |
Premium |
06/14/2022 |
28.3532 |
28.3700 |
0.06% |
Premium |
06/13/2022 |
28.4442 |
28.4400 |
-0.02% |
Discount |
06/10/2022 |
29.5801 |
29.5700 |
-0.03% |
Discount |
06/09/2022 |
30.1466 |
30.1300 |
-0.06% |
Discount |
06/08/2022 |
30.5740 |
30.5500 |
-0.08% |
Discount |
06/07/2022 |
31.0490 |
31.0300 |
-0.06% |
Discount |
06/06/2022 |
30.8582 |
30.8300 |
-0.09% |
Discount |
06/03/2022 |
30.6484 |
30.6200 |
-0.09% |
Discount |
06/02/2022 |
30.9473 |
30.9300 |
-0.06% |
Discount |
06/01/2022 |
30.5297 |
30.5400 |
0.03% |
Premium |
05/31/2022 |
30.6451 |
30.6700 |
0.08% |
Premium |
05/27/2022 |
30.8034 |
30.8300 |
0.09% |
Premium |
05/26/2022 |
30.3465 |
30.3800 |
0.11% |
Premium |
05/25/2022 |
29.9157 |
29.9500 |
0.12% |
Premium |
05/24/2022 |
29.4724 |
29.4700 |
-0.01% |
Discount |
05/23/2022 |
29.5587 |
29.5700 |
0.04% |
Premium |
05/20/2022 |
29.2475 |
29.2400 |
-0.03% |
Discount |
05/19/2022 |
29.3183 |
29.3500 |
0.11% |
Premium |
05/18/2022 |
29.5964 |
29.5800 |
-0.06% |
Discount |
05/17/2022 |
30.3618 |
30.3800 |
0.06% |
Premium |
05/16/2022 |
29.6138 |
29.6400 |
0.09% |
Premium |
05/13/2022 |
29.5781 |
29.6000 |
0.07% |
Premium |
05/12/2022 |
29.1858 |
29.1700 |
-0.05% |
Discount |
05/11/2022 |
28.9258 |
28.9600 |
0.12% |
Premium |
05/10/2022 |
29.1863 |
29.1900 |
0.01% |
Premium |
05/09/2022 |
29.5451 |
29.5700 |
0.08% |
Premium |
05/06/2022 |
29.8801 |
29.8500 |
-0.10% |
Discount |
05/05/2022 |
30.1145 |
30.0900 |
-0.08% |
Discount |
05/04/2022 |
30.8985 |
30.8700 |
-0.09% |
Discount |
05/03/2022 |
30.1033 |
30.0900 |
-0.04% |
Discount |
05/02/2022 |
29.7904 |
29.7700 |
-0.07% |
Discount |
04/29/2022 |
29.7220 |
29.7400 |
0.06% |
Premium |
04/28/2022 |
30.5461 |
30.5700 |
0.08% |
Premium |
04/27/2022 |
30.0385 |
30.0500 |
0.04% |
Premium |
04/26/2022 |
30.1949 |
30.2200 |
0.08% |
Premium |
04/25/2022 |
30.9215 |
30.9000 |
-0.07% |
Discount |
04/22/2022 |
31.0651 |
31.0500 |
-0.05% |
Discount |
04/21/2022 |
31.7464 |
31.7500 |
0.01% |
Premium |
04/20/2022 |
32.1194 |
32.1400 |
0.06% |
Premium |
04/19/2022 |
31.8364 |
31.8700 |
0.11% |
Premium |
04/18/2022 |
31.2179 |
31.2400 |
0.07% |
Premium |
04/14/2022 |
31.2614 |
31.2800 |
0.06% |
Premium |
04/13/2022 |
31.3541 |
31.3700 |
0.05% |
Premium |
04/12/2022 |
31.0039 |
31.0000 |
-0.01% |
Discount |
04/11/2022 |
30.9502 |
30.9800 |
0.10% |
Premium |
04/08/2022 |
31.0663 |
31.1000 |
0.11% |
Premium |
04/07/2022 |
31.0920 |
31.0900 |
-0.01% |
Discount |
04/06/2022 |
31.1797 |
31.2200 |
0.13% |
Premium |
04/05/2022 |
31.3834 |
31.4100 |
0.09% |
Premium |
04/04/2022 |
31.8570 |
31.8800 |
0.07% |
Premium |
04/01/2022 |
32.0605 |
32.0700 |
0.03% |
Premium |
03/31/2022 |
31.8636 |
31.8700 |
0.02% |
Premium |
03/30/2022 |
32.1086 |
32.1500 |
0.13% |
Premium |
03/29/2022 |
32.5767 |
32.6100 |
0.10% |
Premium |
03/28/2022 |
31.9888 |
32.0200 |
0.10% |
Premium |
03/25/2022 |
32.1752 |
32.2000 |
0.08% |
Premium |
03/24/2022 |
31.8954 |
31.8700 |
-0.08% |
Discount |
03/23/2022 |
31.6562 |
31.6400 |
-0.05% |
Discount |
03/22/2022 |
32.2205 |
32.2300 |
0.03% |
Premium |
03/21/2022 |
32.1531 |
32.1400 |
-0.04% |
Discount |
03/18/2022 |
32.2545 |
32.2700 |
0.05% |
Premium |
03/17/2022 |
32.1678 |
32.1900 |
0.07% |
Premium |
03/16/2022 |
31.9915 |
32.0000 |
0.03% |
Premium |
03/15/2022 |
31.5008 |
31.5100 |
0.03% |
Premium |
03/14/2022 |
31.3448 |
31.3481 |
0.01% |
Premium |
03/11/2022 |
31.4053 |
31.4300 |
0.08% |
Premium |
03/10/2022 |
31.5457 |
31.5300 |
-0.05% |
Discount |
03/09/2022 |
31.4985 |
31.4700 |
-0.09% |
Discount |
03/08/2022 |
31.0879 |
31.0800 |
-0.03% |
Discount |
03/07/2022 |
31.0899 |
31.1400 |
0.16% |
Premium |
03/04/2022 |
31.7887 |
31.8300 |
0.13% |
Premium |
03/03/2022 |
32.0271 |
32.0400 |
0.04% |
Premium |
03/02/2022 |
31.9675 |
31.9600 |
-0.02% |
Discount |
03/01/2022 |
31.0498 |
31.0800 |
0.10% |
Premium |
02/28/2022 |
31.7547 |
31.7800 |
0.08% |
Premium |
02/25/2022 |
31.7631 |
31.7700 |
0.02% |
Premium |
02/24/2022 |
30.9054 |
30.9300 |
0.08% |
Premium |
02/23/2022 |
30.7632 |
30.7900 |
0.09% |
Premium |
02/22/2022 |
31.2431 |
31.2900 |
0.15% |
Premium |
02/18/2022 |
31.5834 |
31.6100 |
0.08% |
Premium |
02/17/2022 |
31.6279 |
31.6500 |
0.07% |
Premium |
02/16/2022 |
32.0915 |
32.0700 |
-0.07% |
Discount |
02/15/2022 |
31.9172 |
31.9200 |
0.01% |
Premium |
02/14/2022 |
31.3609 |
31.4100 |
0.16% |
Premium |
02/11/2022 |
31.4743 |
31.4900 |
0.05% |
Premium |
02/10/2022 |
31.4823 |
31.5100 |
0.09% |
Premium |
02/09/2022 |
31.9001 |
31.9200 |
0.06% |
Premium |
02/08/2022 |
31.8008 |
31.8100 |
0.03% |
Premium |
02/07/2022 |
31.3485 |
31.3200 |
-0.09% |
Discount |
02/04/2022 |
31.2940 |
31.3100 |
0.05% |
Premium |
02/03/2022 |
31.3957 |
31.4000 |
0.01% |
Premium |
02/02/2022 |
31.7168 |
31.7300 |
0.04% |
Premium |
02/01/2022 |
31.8271 |
31.7800 |
-0.15% |
Discount |
01/31/2022 |
31.6421 |
31.6100 |
-0.10% |
Discount |
01/28/2022 |
31.2416 |
31.2200 |
-0.07% |
Discount |
01/27/2022 |
30.9109 |
30.9400 |
0.09% |
Premium |
01/26/2022 |
31.2187 |
31.2000 |
-0.06% |
Discount |
01/25/2022 |
31.5708 |
31.6000 |
0.09% |
Premium |
01/24/2022 |
31.7634 |
31.8200 |
0.18% |
Premium |
01/21/2022 |
31.2332 |
31.2600 |
0.09% |
Premium |
01/20/2022 |
31.5727 |
31.5700 |
-0.01% |
Discount |
01/19/2022 |
32.2602 |
32.2900 |
0.09% |
Premium |
01/18/2022 |
32.7565 |
32.7800 |
0.07% |
Premium |
01/14/2022 |
33.3365 |
33.3500 |
0.04% |
Premium |
01/13/2022 |
33.2729 |
33.2700 |
-0.01% |
Discount |
01/12/2022 |
33.0043 |
33.0600 |
0.17% |
Premium |
01/11/2022 |
33.1843 |
33.1700 |
-0.04% |
Discount |
01/10/2022 |
33.1734 |
33.2100 |
0.11% |
Premium |
01/07/2022 |
33.3270 |
33.3500 |
0.07% |
Premium |
01/06/2022 |
33.3782 |
33.3600 |
-0.05% |
Discount |
01/05/2022 |
33.1150 |
33.1400 |
0.08% |
Premium |
01/04/2022 |
33.5061 |
33.4900 |
-0.05% |
Discount |
01/03/2022 |
33.1275 |
33.1100 |
-0.05% |
Discount |
12/31/2021 |
32.8790 |
32.8600 |
-0.06% |
Discount |
12/30/2021 |
32.8286 |
32.8500 |
0.07% |
Premium |
12/29/2021 |
32.9008 |
32.9300 |
0.09% |
Premium |
12/28/2021 |
32.7392 |
32.7700 |
0.09% |
Premium |
12/27/2021 |
32.6808 |
32.6600 |
-0.06% |
Discount |
12/23/2021 |
32.4818 |
32.4500 |
-0.10% |
Discount |
12/22/2021 |
32.2668 |
32.2700 |
0.01% |
Premium |
12/21/2021 |
31.9880 |
31.9800 |
-0.03% |
Discount |
12/20/2021 |
31.2934 |
31.2700 |
-0.08% |
Discount |
12/17/2021 |
31.8045 |
31.8000 |
-0.01% |
Discount |
12/16/2021 |
31.9079 |
31.8900 |
-0.06% |
Discount |
12/15/2021 |
32.0469 |
32.0800 |
0.10% |
Premium |
12/14/2021 |
31.7239 |
31.7300 |
0.02% |
Premium |
12/13/2021 |
31.7972 |
31.8300 |
0.10% |
Premium |
12/10/2021 |
32.0830 |
32.0700 |
-0.04% |
Discount |
12/09/2021 |
32.0576 |
32.0500 |
-0.02% |
Discount |
12/08/2021 |
32.3755 |
32.3600 |
-0.05% |
Discount |
12/07/2021 |
32.2573 |
32.2600 |
0.01% |
Premium |
12/06/2021 |
32.1465 |
32.1700 |
0.07% |
Premium |
12/03/2021 |
31.5433 |
31.5601 |
0.05% |
Premium |
12/02/2021 |
31.7709 |
31.7500 |
-0.07% |
Discount |
12/01/2021 |
30.9033 |
30.9400 |
0.12% |
Premium |
11/30/2021 |
31.2072 |
31.2300 |
0.07% |
Premium |
11/29/2021 |
31.8548 |
31.8700 |
0.05% |
Premium |
11/26/2021 |
32.0199 |
32.0600 |
0.13% |
Premium |
11/24/2021 |
33.2000 |
33.2200 |
0.06% |
Premium |
11/23/2021 |
33.3473 |
33.4000 |
0.16% |
Premium |
11/22/2021 |
33.3646 |
33.3700 |
0.02% |
Premium |
11/19/2021 |
33.0026 |
33.0000 |
-0.01% |
Discount |
11/18/2021 |
33.2777 |
33.2700 |
-0.02% |
Discount |
11/17/2021 |
33.3594 |
33.3600 |
0.00% |
Premium |
11/16/2021 |
33.6202 |
33.6400 |
0.06% |
Premium |
11/15/2021 |
33.7801 |
33.7900 |
0.03% |
Premium |
11/12/2021 |
33.7317 |
33.7600 |
0.08% |
Premium |
11/11/2021 |
33.7827 |
33.7700 |
-0.04% |
Discount |
11/10/2021 |
33.5256 |
33.5600 |
0.10% |
Premium |
11/09/2021 |
33.6249 |
33.6600 |
0.10% |
Premium |
11/08/2021 |
33.6290 |
33.6200 |
-0.03% |
Discount |
11/05/2021 |
33.5991 |
33.6000 |
0.00% |
Premium |
11/04/2021 |
32.9507 |
32.9400 |
-0.03% |
Discount |
11/03/2021 |
33.2045 |
33.1900 |
-0.04% |
Discount |
11/02/2021 |
32.5162 |
32.5300 |
0.04% |
Premium |
11/01/2021 |
32.6185 |
32.6400 |
0.07% |
Premium |
10/29/2021 |
31.8611 |
31.9100 |
0.15% |
Premium |
10/28/2021 |
31.8697 |
31.9000 |
0.10% |
Premium |
10/27/2021 |
31.4444 |
31.4400 |
-0.01% |
Discount |
10/26/2021 |
32.1041 |
32.1300 |
0.08% |
Premium |
10/25/2021 |
32.3670 |
32.3600 |
-0.02% |
Discount |
10/22/2021 |
32.1761 |
32.2100 |
0.11% |
Premium |
10/21/2021 |
32.1250 |
32.1500 |
0.08% |
Premium |
10/20/2021 |
32.1179 |
32.1100 |
-0.03% |
Discount |
10/19/2021 |
31.7704 |
31.7400 |
-0.10% |
Discount |
10/18/2021 |
31.7695 |
31.8000 |
0.10% |
Premium |
10/15/2021 |
31.7897 |
31.8300 |
0.13% |
Premium |
10/14/2021 |
31.8951 |
31.8800 |
-0.05% |
Discount |
10/13/2021 |
31.5904 |
31.6400 |
0.16% |
Premium |
10/12/2021 |
31.6362 |
31.6200 |
-0.05% |
Discount |
10/11/2021 |
31.5137 |
31.5400 |
0.08% |
Premium |
10/08/2021 |
31.6859 |
31.7000 |
0.05% |
Premium |
10/07/2021 |
31.8077 |
31.8300 |
0.07% |
Premium |
10/05/2021 |
31.5300 |
31.5500 |
0.06% |
Premium |
10/04/2021 |
31.4409 |
31.4700 |
0.09% |
Premium |
10/01/2021 |
31.3607 |
31.3800 |
0.06% |
Premium |
09/30/2021 |
30.8110 |
30.8300 |
0.06% |
Premium |
09/29/2021 |
31.3811 |
31.3900 |
0.03% |
Premium |
09/28/2021 |
31.2068 |
31.2400 |
0.11% |
Premium |
09/27/2021 |
31.5811 |
31.6100 |
0.09% |
Premium |
09/24/2021 |
30.9585 |
30.9800 |
0.07% |
Premium |
09/23/2021 |
31.0491 |
31.0700 |
0.07% |
Premium |
09/22/2021 |
30.5812 |
30.5600 |
-0.07% |
Discount |
09/21/2021 |
30.2283 |
30.2200 |
-0.03% |
Discount |
09/20/2021 |
30.3141 |
30.3000 |
-0.05% |
Discount |
09/17/2021 |
30.8309 |
30.7800 |
-0.17% |
Discount |
09/16/2021 |
30.8237 |
30.8500 |
0.09% |
Premium |
09/15/2021 |
31.0244 |
31.0500 |
0.08% |
Premium |
09/14/2021 |
30.7081 |
30.7200 |
0.04% |
Premium |
09/13/2021 |
31.1451 |
31.1600 |
0.05% |
Premium |
09/10/2021 |
31.0620 |
31.0500 |
-0.04% |
Discount |
09/09/2021 |
31.3870 |
31.4200 |
0.11% |
Premium |
09/08/2021 |
31.5361 |
31.5500 |
0.04% |
Premium |
09/07/2021 |
31.7202 |
31.7100 |
-0.03% |
Discount |
09/03/2021 |
31.9678 |
31.9400 |
-0.09% |
Discount |
09/02/2021 |
32.0799 |
32.0600 |
-0.06% |
Discount |
09/01/2021 |
31.9761 |
31.9500 |
-0.08% |
Discount |
08/31/2021 |
31.9271 |
31.9000 |
-0.09% |
Discount |
08/30/2021 |
31.8851 |
31.8900 |
0.02% |
Premium |
08/27/2021 |
32.1285 |
32.1100 |
-0.06% |
Discount |
08/26/2021 |
31.3766 |
31.3700 |
-0.02% |
Discount |
08/25/2021 |
31.7435 |
31.7700 |
0.08% |
Premium |
08/24/2021 |
31.7201 |
31.7000 |
-0.06% |
Discount |
08/23/2021 |
31.6243 |
31.6600 |
0.11% |
Premium |
08/20/2021 |
31.4088 |
31.3900 |
-0.06% |
Discount |
08/19/2021 |
31.0585 |
31.0600 |
0.01% |
Premium |
08/18/2021 |
31.3286 |
31.3100 |
-0.06% |
Discount |
08/17/2021 |
31.6220 |
31.6100 |
-0.04% |
Discount |
08/16/2021 |
31.9491 |
31.9300 |
-0.06% |
Discount |
08/13/2021 |
32.1240 |
32.1100 |
-0.04% |
Discount |
08/12/2021 |
32.2051 |
32.2100 |
0.02% |
Premium |
08/11/2021 |
32.2886 |
32.2700 |
-0.06% |
Discount |
08/10/2021 |
31.9329 |
31.9200 |
-0.04% |
Discount |
08/09/2021 |
31.6080 |
31.6000 |
-0.03% |
Discount |
08/06/2021 |
31.7808 |
31.7900 |
0.03% |
Premium |
08/05/2021 |
31.3891 |
31.4100 |
0.07% |
Premium |
08/04/2021 |
30.9945 |
30.9700 |
-0.08% |
Discount |
08/03/2021 |
31.5232 |
31.5400 |
0.05% |
Premium |
08/02/2021 |
31.2246 |
31.2300 |
0.02% |
Premium |
07/30/2021 |
31.4321 |
31.4400 |
0.03% |
Premium |
07/29/2021 |
31.5863 |
31.6100 |
0.08% |
Premium |
07/28/2021 |
31.2737 |
31.2800 |
0.02% |
Premium |
07/27/2021 |
31.1243 |
31.1400 |
0.05% |
Premium |
07/26/2021 |
31.2893 |
31.2700 |
-0.06% |
Discount |
07/23/2021 |
31.1004 |
31.1100 |
0.03% |
Premium |
07/22/2021 |
30.8071 |
30.7900 |
-0.06% |
Discount |
07/21/2021 |
31.3198 |
31.3400 |
0.06% |
Premium |
07/20/2021 |
31.0106 |
31.0200 |
0.03% |
Premium |
07/19/2021 |
30.2787 |
30.2700 |
-0.03% |
Discount |
07/16/2021 |
30.9487 |
30.9400 |
-0.03% |
Discount |
07/15/2021 |
31.3346 |
31.3600 |
0.08% |
Premium |
07/14/2021 |
31.2994 |
31.3000 |
0.00% |
Premium |
07/13/2021 |
31.3424 |
31.3300 |
-0.04% |
Discount |
07/12/2021 |
31.8512 |
31.8400 |
-0.04% |
Discount |
07/09/2021 |
31.6778 |
31.6900 |
0.04% |
Premium |
07/08/2021 |
30.8725 |
30.8900 |
0.06% |
Premium |
07/07/2021 |
31.2799 |
31.2700 |
-0.03% |
Discount |
07/06/2021 |
31.3783 |
31.3600 |
-0.06% |
Discount |
07/02/2021 |
31.8728 |
31.9100 |
0.12% |
Premium |
07/01/2021 |
32.1676 |
32.1800 |
0.04% |
Premium |
06/30/2021 |
31.9049 |
31.8900 |
-0.05% |
Discount |
06/29/2021 |
31.7359 |
31.7600 |
0.08% |
Premium |
06/28/2021 |
31.8555 |
31.8500 |
-0.02% |
Discount |
06/25/2021 |
32.2522 |
32.2800 |
0.09% |
Premium |
06/24/2021 |
32.2496 |
32.2400 |
-0.03% |
Discount |
06/23/2021 |
31.9838 |
31.9800 |
-0.01% |
Discount |
06/22/2021 |
32.0483 |
32.0300 |
-0.06% |
Discount |
06/21/2021 |
32.0609 |
32.0700 |
0.03% |
Premium |
06/18/2021 |
31.3037 |
31.2700 |
-0.11% |
Discount |
06/17/2021 |
32.1355 |
32.1200 |
-0.05% |
Discount |
06/16/2021 |
32.8836 |
32.8700 |
-0.04% |
Discount |
06/15/2021 |
33.0025 |
32.9900 |
-0.04% |
Discount |
06/14/2021 |
32.8965 |
32.9100 |
0.04% |
Premium |
06/11/2021 |
33.2496 |
33.2500 |
0.00% |
Premium |
06/10/2021 |
33.0027 |
33.0200 |
0.05% |
Premium |
06/09/2021 |
33.3010 |
33.3200 |
0.06% |
Premium |
06/08/2021 |
33.4907 |
33.5100 |
0.06% |
Premium |
06/07/2021 |
33.2028 |
33.1900 |
-0.04% |
Discount |
06/04/2021 |
33.0544 |
33.0900 |
0.11% |
Premium |
06/03/2021 |
33.0940 |
33.1000 |
0.02% |
Premium |
06/02/2021 |
33.1623 |
33.1600 |
-0.01% |
Discount |
06/01/2021 |
33.3121 |
33.3300 |
0.05% |
Premium |
05/28/2021 |
32.8044 |
32.8200 |
0.05% |
Premium |
05/27/2021 |
32.8509 |
32.8500 |
0.00% |
Discount |
05/26/2021 |
32.5878 |
32.5600 |
-0.09% |
Discount |
05/25/2021 |
32.0931 |
32.1000 |
0.02% |
Premium |
05/24/2021 |
32.6884 |
32.7000 |
0.04% |
Premium |
05/21/2021 |
32.6748 |
32.6800 |
0.02% |
Premium |
05/20/2021 |
32.4902 |
32.4800 |
-0.03% |
Discount |
05/19/2021 |
32.4356 |
32.4200 |
-0.05% |
Discount |
05/18/2021 |
32.6587 |
32.6700 |
0.04% |
Premium |
05/17/2021 |
33.0392 |
33.0200 |
-0.06% |
Discount |
05/14/2021 |
32.9657 |
32.9700 |
0.01% |
Premium |
05/13/2021 |
32.4541 |
32.4800 |
0.08% |
Premium |
05/12/2021 |
31.6273 |
31.6400 |
0.04% |
Premium |
05/11/2021 |
32.5100 |
32.4800 |
-0.09% |
Discount |
05/10/2021 |
32.7959 |
32.8200 |
0.07% |
Premium |
05/07/2021 |
33.0809 |
33.0400 |
-0.12% |
Discount |
05/06/2021 |
32.9261 |
32.9400 |
0.04% |
Premium |
05/05/2021 |
32.5053 |
32.5000 |
-0.02% |
Discount |
05/04/2021 |
32.4635 |
32.4400 |
-0.07% |
Discount |
05/03/2021 |
32.4703 |
32.4300 |
-0.12% |
Discount |
04/30/2021 |
31.8737 |
31.8400 |
-0.11% |
Discount |
04/29/2021 |
32.2479 |
32.2600 |
0.04% |
Premium |
04/28/2021 |
32.1704 |
32.1900 |
0.06% |
Premium |
04/27/2021 |
32.1237 |
32.1300 |
0.02% |
Premium |
04/26/2021 |
32.1102 |
32.0800 |
-0.09% |
Discount |
04/23/2021 |
32.1490 |
32.1300 |
-0.06% |
Discount |
04/22/2021 |
31.6068 |
31.6100 |
0.01% |
Premium |
04/21/2021 |
31.8327 |
31.8300 |
-0.01% |
Discount |
04/20/2021 |
31.3123 |
31.3200 |
0.03% |
Premium |
04/19/2021 |
31.9134 |
31.9000 |
-0.04% |
Discount |
04/16/2021 |
32.1279 |
32.1400 |
0.04% |
Premium |
04/15/2021 |
31.9505 |
31.9600 |
0.03% |
Premium |
04/14/2021 |
31.7972 |
31.7800 |
-0.05% |
Discount |
04/13/2021 |
31.5330 |
31.5400 |
0.02% |
Premium |
04/12/2021 |
31.8352 |
31.8400 |
0.02% |
Premium |
04/09/2021 |
31.6690 |
31.6200 |
-0.16% |
Discount |
04/08/2021 |
31.5403 |
31.5100 |
-0.10% |
Discount |
04/07/2021 |
31.4086 |
31.4200 |
0.04% |
Premium |
04/06/2021 |
31.6538 |
31.6700 |
0.05% |
Premium |
04/05/2021 |
31.6851 |
31.7000 |
0.05% |
Premium |
04/01/2021 |
31.4602 |
31.4800 |
0.06% |
Premium |
03/31/2021 |
31.0929 |
31.1500 |
0.18% |
Premium |
03/30/2021 |
31.2297 |
31.2200 |
-0.03% |
Discount |
03/29/2021 |
30.8519 |
30.8600 |
0.03% |
Premium |
03/26/2021 |
31.4851 |
31.4700 |
-0.05% |
Discount |
03/25/2021 |
30.7788 |
30.7700 |
-0.03% |
Discount |
03/24/2021 |
30.1573 |
30.1700 |
0.04% |
Premium |
03/23/2021 |
30.3988 |
30.3800 |
-0.06% |
Discount |
03/22/2021 |
31.2367 |
31.2200 |
-0.05% |
Discount |
03/19/2021 |
31.8432 |
31.7800 |
-0.20% |
Discount |
03/18/2021 |
31.7882 |
31.7500 |
-0.12% |
Discount |
03/17/2021 |
32.0652 |
32.0700 |
0.02% |
Premium |
03/16/2021 |
31.9879 |
31.9700 |
-0.06% |
Discount |
03/15/2021 |
32.4008 |
32.4100 |
0.03% |
Premium |
03/12/2021 |
32.5552 |
32.5500 |
-0.02% |
Discount |
03/11/2021 |
32.1628 |
32.1600 |
-0.01% |
Discount |
03/10/2021 |
31.9716 |
32.0100 |
0.12% |
Premium |
03/09/2021 |
31.3144 |
31.3500 |
0.11% |
Premium |
03/08/2021 |
31.4501 |
31.4600 |
0.03% |
Premium |
03/05/2021 |
30.6515 |
30.6200 |
-0.10% |
Discount |
03/04/2021 |
29.7582 |
29.7400 |
-0.06% |
Discount |
03/03/2021 |
30.1903 |
30.1800 |
-0.03% |
Discount |
03/02/2021 |
29.9388 |
29.9200 |
-0.06% |
Discount |
03/01/2021 |
30.2913 |
30.2700 |
-0.07% |
Discount |
02/26/2021 |
29.4318 |
29.4200 |
-0.04% |
Discount |
02/25/2021 |
29.7090 |
29.7400 |
0.10% |
Premium |
02/24/2021 |
30.3465 |
30.3300 |
-0.05% |
Discount |
02/23/2021 |
29.8161 |
29.8000 |
-0.05% |
Discount |
02/22/2021 |
29.7637 |
29.7500 |
-0.05% |
Discount |
02/19/2021 |
29.4045 |
29.4100 |
0.02% |
Premium |
02/18/2021 |
28.9597 |
28.9800 |
0.07% |
Premium |
02/17/2021 |
29.2650 |
29.2900 |
0.09% |
Premium |
02/16/2021 |
29.3733 |
29.3500 |
-0.08% |
Discount |
02/12/2021 |
29.3877 |
29.3900 |
0.01% |
Premium |
02/11/2021 |
29.3299 |
29.3000 |
-0.10% |
Discount |
02/10/2021 |
29.2909 |
29.2900 |
0.00% |
Discount |
02/09/2021 |
29.3406 |
29.3700 |
0.10% |
Premium |
02/08/2021 |
29.1760 |
29.1500 |
-0.09% |
Discount |
02/05/2021 |
28.5640 |
28.5800 |
0.06% |
Premium |
02/04/2021 |
28.3832 |
28.3600 |
-0.08% |
Discount |
02/03/2021 |
27.8057 |
27.7700 |
-0.13% |
Discount |
02/02/2021 |
27.7376 |
27.7100 |
-0.10% |
Discount |
02/01/2021 |
27.5538 |
27.5100 |
-0.16% |
Discount |
01/29/2021 |
27.1204 |
27.0900 |
-0.11% |
Discount |
01/28/2021 |
27.6092 |
27.6000 |
-0.03% |
Discount |
01/27/2021 |
27.7341 |
27.7300 |
-0.02% |
Discount |
01/26/2021 |
28.2851 |
28.2600 |
-0.09% |
Discount |
01/25/2021 |
28.2361 |
28.2200 |
-0.06% |
Discount |
01/21/2021 |
27.9742 |
27.9900 |
0.06% |
Premium |
01/20/2021 |
28.2982 |
28.2800 |
-0.06% |
Discount |
01/19/2021 |
28.2351 |
28.2400 |
0.02% |
Premium |
01/15/2021 |
28.1564 |
28.1700 |
0.05% |
Premium |
01/14/2021 |
28.4971 |
28.4700 |
-0.10% |
Discount |
01/13/2021 |
28.0766 |
28.0700 |
-0.02% |
Discount |
01/12/2021 |
28.3277 |
28.3000 |
-0.10% |
Discount |
01/11/2021 |
27.8808 |
27.8600 |
-0.07% |
Discount |
01/08/2021 |
27.8470 |
27.8300 |
-0.06% |
Discount |
01/07/2021 |
28.1364 |
28.1100 |
-0.09% |
Discount |
01/06/2021 |
28.1343 |
28.1700 |
0.13% |
Premium |
01/05/2021 |
26.7068 |
26.7300 |
0.09% |
Premium |
01/04/2021 |
26.2849 |
26.3100 |
0.10% |
Premium |
12/31/2020 |
26.5675 |
26.6000 |
0.12% |
Premium |
12/30/2020 |
26.4641 |
26.4800 |
0.06% |
Premium |
12/29/2020 |
26.3670 |
26.3600 |
-0.03% |
Discount |
12/28/2020 |
26.7057 |
26.7200 |
0.05% |
Premium |
12/24/2020 |
26.5355 |
26.5500 |
0.06% |
Premium |
12/23/2020 |
26.5112 |
26.4800 |
-0.12% |
Discount |
12/22/2020 |
26.1642 |
26.1300 |
-0.13% |
Discount |
12/21/2020 |
26.1544 |
26.1200 |
-0.13% |
Discount |
12/18/2020 |
26.6050 |
26.5900 |
-0.06% |
Discount |
12/17/2020 |
26.8357 |
26.8100 |
-0.10% |
Discount |
12/16/2020 |
26.6513 |
26.6800 |
0.11% |
Premium |
12/15/2020 |
26.7586 |
26.7800 |
0.08% |
Premium |
12/14/2020 |
26.0610 |
26.0900 |
0.11% |
Premium |
12/11/2020 |
26.2189 |
26.2000 |
-0.07% |
Discount |
12/10/2020 |
26.3237 |
26.3100 |
-0.05% |
Discount |
12/09/2020 |
26.2572 |
26.2900 |
0.13% |
Premium |
12/08/2020 |
26.2226 |
26.2400 |
0.07% |
Premium |
12/07/2020 |
25.9593 |
25.9600 |
0.00% |
Premium |
12/04/2020 |
26.1004 |
26.1100 |
0.04% |
Premium |
12/03/2020 |
25.4726 |
25.4700 |
-0.01% |
Discount |
12/02/2020 |
25.2904 |
25.2800 |
-0.04% |
Discount |
12/01/2020 |
25.1426 |
25.1300 |
-0.05% |
Discount |
11/30/2020 |
24.8230 |
24.8600 |
0.15% |
Premium |
11/27/2020 |
25.4753 |
25.4700 |
-0.02% |
Discount |
11/25/2020 |
25.6001 |
25.6000 |
0.00% |
Premium |
11/24/2020 |
25.9139 |
25.9000 |
-0.05% |
Discount |
11/23/2020 |
25.0753 |
25.1100 |
0.14% |
Premium |
11/20/2020 |
24.6573 |
24.6400 |
-0.07% |
Discount |
11/19/2020 |
24.7855 |
24.7600 |
-0.10% |
Discount |
11/18/2020 |
24.6834 |
24.6800 |
-0.01% |
Discount |
11/17/2020 |
25.0690 |
25.0800 |
0.04% |
Premium |
11/16/2020 |
25.0296 |
25.0400 |
0.04% |
Premium |
11/13/2020 |
24.2920 |
24.2800 |
-0.05% |
Discount |
11/12/2020 |
23.7249 |
23.7200 |
-0.02% |
Discount |
11/11/2020 |
24.2865 |
24.3000 |
0.06% |
Premium |
11/10/2020 |
24.4558 |
24.4500 |
-0.02% |
Discount |
11/09/2020 |
23.7027 |
23.7000 |
-0.01% |
Discount |
11/06/2020 |
22.4199 |
22.4100 |
-0.04% |
Discount |
11/05/2020 |
22.7247 |
22.7000 |
-0.11% |
Discount |
11/04/2020 |
22.1510 |
22.1200 |
-0.14% |
Discount |
11/03/2020 |
22.6881 |
22.6600 |
-0.12% |
Discount |
11/02/2020 |
22.1163 |
22.1200 |
0.02% |
Premium |
10/30/2020 |
21.6086 |
21.6200 |
0.05% |
Premium |
10/29/2020 |
21.7935 |
21.7700 |
-0.11% |
Discount |
10/28/2020 |
21.5342 |
21.5100 |
-0.11% |
Discount |
10/27/2020 |
22.1438 |
22.1500 |
0.03% |
Premium |
10/26/2020 |
22.5566 |
22.5700 |
0.06% |
Premium |
10/23/2020 |
22.9869 |
22.9900 |
0.01% |
Premium |
10/22/2020 |
22.8434 |
22.8700 |
0.12% |
Premium |
10/21/2020 |
22.5095 |
22.4900 |
-0.09% |
Discount |
10/20/2020 |
22.6318 |
22.6000 |
-0.14% |
Discount |
10/19/2020 |
22.4777 |
22.4900 |
0.06% |
Premium |
10/16/2020 |
22.7477 |
22.7600 |
0.05% |
Premium |
10/15/2020 |
22.8351 |
22.8100 |
-0.11% |
Discount |
10/14/2020 |
22.5456 |
22.5500 |
0.02% |
Premium |
10/13/2020 |
22.6582 |
22.6500 |
-0.04% |
Discount |
10/12/2020 |
22.9940 |
22.9700 |
-0.11% |
Discount |
10/09/2020 |
22.7363 |
22.7200 |
-0.07% |
Discount |
10/08/2020 |
22.7577 |
22.7500 |
-0.03% |
Discount |
10/07/2020 |
22.4106 |
22.4200 |
0.04% |
Premium |
10/06/2020 |
22.0670 |
22.0500 |
-0.08% |
Discount |
10/05/2020 |
22.1038 |
22.0900 |
-0.06% |
Discount |
10/02/2020 |
21.6476 |
21.6300 |
-0.08% |
Discount |
10/01/2020 |
21.2370 |
21.2600 |
0.11% |
Premium |
09/30/2020 |
21.0690 |
21.0800 |
0.05% |
Premium |
09/29/2020 |
21.0428 |
21.0100 |
-0.16% |
Discount |
09/28/2020 |
21.1758 |
21.1700 |
-0.03% |
Discount |
09/25/2020 |
20.6103 |
20.6000 |
-0.05% |
Discount |
09/24/2020 |
20.4206 |
20.4300 |
0.05% |
Premium |
09/23/2020 |
20.2936 |
20.2800 |
-0.07% |
Discount |
09/22/2020 |
20.9009 |
20.9000 |
0.00% |
Discount |
09/21/2020 |
20.9617 |
20.9500 |
-0.06% |
Discount |
09/18/2020 |
21.7486 |
21.7400 |
-0.04% |
Discount |
09/17/2020 |
21.9053 |
21.9000 |
-0.02% |
Discount |
09/16/2020 |
21.9102 |
21.9100 |
0.00% |
Discount |
09/15/2020 |
21.7248 |
21.7200 |
-0.02% |
Discount |
09/14/2020 |
21.8453 |
21.8200 |
-0.12% |
Discount |
09/11/2020 |
21.4436 |
21.4300 |
-0.06% |
Discount |
09/10/2020 |
21.5303 |
21.5400 |
0.05% |
Premium |
09/09/2020 |
21.8823 |
21.9000 |
0.08% |
Premium |
09/08/2020 |
21.7519 |
21.7500 |
-0.01% |
Discount |
09/04/2020 |
22.3038 |
22.3100 |
0.03% |
Premium |
09/03/2020 |
22.2536 |
22.2400 |
-0.06% |
Discount |
09/02/2020 |
22.6622 |
22.6300 |
-0.14% |
Discount |
09/01/2020 |
22.5041 |
22.4800 |
-0.11% |
Discount |
08/31/2020 |
22.3496 |
22.3600 |
0.05% |
Premium |
08/28/2020 |
22.6958 |
22.6700 |
-0.11% |
Discount |
08/27/2020 |
22.6619 |
22.6500 |
-0.05% |
Discount |
08/26/2020 |
22.5108 |
22.5200 |
0.04% |
Premium |
08/25/2020 |
22.7264 |
22.7300 |
0.02% |
Premium |
08/24/2020 |
22.8166 |
22.8100 |
-0.03% |
Discount |
08/21/2020 |
22.3390 |
22.3200 |
-0.09% |
Discount |
08/20/2020 |
22.4961 |
22.4800 |
-0.07% |
Discount |
08/19/2020 |
22.6345 |
22.6100 |
-0.11% |
Discount |
08/18/2020 |
22.6650 |
22.6600 |
-0.02% |
Discount |
08/17/2020 |
23.0305 |
23.0200 |
-0.05% |
Discount |
08/14/2020 |
23.0767 |
23.0600 |
-0.07% |
Discount |
08/13/2020 |
22.9685 |
22.9400 |
-0.12% |
Discount |
08/12/2020 |
23.2569 |
23.2400 |
-0.07% |
Discount |
08/11/2020 |
23.1164 |
23.1100 |
-0.03% |
Discount |
08/10/2020 |
23.1432 |
23.1500 |
0.03% |
Premium |
08/07/2020 |
22.7748 |
22.7600 |
-0.07% |
Discount |
08/06/2020 |
22.2723 |
22.2600 |
-0.06% |
Discount |
08/05/2020 |
22.3859 |
22.3700 |
-0.07% |
Discount |
08/04/2020 |
21.9809 |
21.9500 |
-0.14% |
Discount |
08/03/2020 |
21.7965 |
21.8000 |
0.02% |
Premium |
07/31/2020 |
21.5353 |
21.5200 |
-0.07% |
Discount |
07/30/2020 |
21.6502 |
21.6400 |
-0.05% |
Discount |
07/29/2020 |
21.8872 |
21.8800 |
-0.03% |
Discount |
07/28/2020 |
21.4727 |
21.4500 |
-0.11% |
Discount |
07/27/2020 |
21.6053 |
21.5800 |
-0.12% |
Discount |
07/24/2020 |
21.4773 |
21.4600 |
-0.08% |
Discount |
07/23/2020 |
21.7818 |
21.7700 |
-0.05% |
Discount |
07/22/2020 |
21.6680 |
21.6500 |
-0.08% |
Discount |
07/21/2020 |
21.7179 |
21.7000 |
-0.08% |
Discount |
07/20/2020 |
21.1392 |
21.1200 |
-0.09% |
Discount |
07/17/2020 |
21.4399 |
21.4300 |
-0.05% |
Discount |
07/16/2020 |
21.4762 |
21.4900 |
0.06% |
Premium |
07/15/2020 |
21.5550 |
21.5600 |
0.02% |
Premium |
07/14/2020 |
20.8519 |
20.8300 |
-0.11% |
Discount |
07/13/2020 |
20.5852 |
20.5600 |
-0.12% |
Discount |
07/10/2020 |
20.6491 |
20.6300 |
-0.09% |
Discount |
07/09/2020 |
20.1183 |
20.0900 |
-0.14% |
Discount |
07/08/2020 |
20.6850 |
20.6900 |
0.02% |
Premium |
07/07/2020 |
20.6789 |
20.6600 |
-0.09% |
Discount |
07/06/2020 |
21.0712 |
21.0500 |
-0.10% |
Discount |
07/02/2020 |
20.9432 |
20.9300 |
-0.06% |
Discount |
07/01/2020 |
20.8199 |
20.8000 |
-0.10% |
Discount |
06/30/2020 |
21.1667 |
21.1800 |
0.06% |
Premium |
06/29/2020 |
20.9233 |
20.9300 |
0.03% |
Premium |
06/26/2020 |
20.2241 |
20.2000 |
-0.12% |
Discount |
06/25/2020 |
20.7101 |
20.7100 |
0.00% |
Premium |
06/24/2020 |
20.3175 |
20.3200 |
0.01% |
Premium |
06/23/2020 |
20.9948 |
20.9800 |
-0.07% |
Discount |
06/22/2020 |
21.1366 |
21.1300 |
-0.03% |
Discount |
06/19/2020 |
21.0888 |
21.0500 |
-0.18% |
Discount |
06/18/2020 |
21.3579 |
21.3700 |
0.06% |
Premium |
06/17/2020 |
21.3247 |
21.3300 |
0.03% |
Premium |
06/16/2020 |
21.8179 |
21.8200 |
0.01% |
Premium |
06/15/2020 |
21.2988 |
21.2800 |
-0.09% |
Discount |
06/12/2020 |
20.8437 |
20.8300 |
-0.07% |
Discount |
06/11/2020 |
20.3154 |
20.2900 |
-0.13% |
Discount |
06/10/2020 |
22.0913 |
22.1000 |
0.04% |
Premium |
06/09/2020 |
22.9989 |
22.9900 |
-0.04% |
Discount |
06/08/2020 |
23.5555 |
23.5400 |
-0.07% |
Discount |
06/05/2020 |
22.9945 |
22.9800 |
-0.06% |
Discount |
06/04/2020 |
22.0109 |
22.0100 |
0.00% |
Discount |
06/03/2020 |
21.7237 |
21.7100 |
-0.06% |
Discount |
06/02/2020 |
20.9310 |
20.9200 |
-0.05% |
Discount |
06/01/2020 |
20.7042 |
20.7100 |
0.03% |
Premium |
05/29/2020 |
20.5539 |
20.5600 |
0.03% |
Premium |
05/28/2020 |
20.8140 |
20.8200 |
0.03% |
Premium |
05/27/2020 |
21.3730 |
21.3800 |
0.03% |
Premium |
05/26/2020 |
20.5119 |
20.4900 |
-0.11% |
Discount |
05/22/2020 |
19.7073 |
19.7100 |
0.01% |
Premium |
05/21/2020 |
19.6713 |
19.6700 |
-0.01% |
Discount |
05/20/2020 |
19.6776 |
19.6500 |
-0.14% |
Discount |
05/19/2020 |
19.0999 |
19.1000 |
0.00% |
Premium |
05/18/2020 |
19.6510 |
19.6300 |
-0.11% |
Discount |
05/15/2020 |
18.2951 |
18.2700 |
-0.14% |
Discount |
05/14/2020 |
18.1460 |
18.1200 |
-0.14% |
Discount |
05/13/2020 |
18.0674 |
18.0500 |
-0.10% |
Discount |
05/12/2020 |
18.7696 |
18.7900 |
0.11% |
Premium |
05/11/2020 |
19.5770 |
19.6000 |
0.12% |
Premium |
05/08/2020 |
20.0518 |
20.0200 |
-0.16% |
Discount |
05/07/2020 |
19.1823 |
19.1400 |
-0.22% |
Discount |
05/06/2020 |
18.9562 |
18.9400 |
-0.09% |
Discount |
05/05/2020 |
19.3974 |
19.3800 |
-0.09% |
Discount |
05/04/2020 |
19.5327 |
19.5100 |
-0.12% |
Discount |
05/01/2020 |
19.6679 |
19.6300 |
-0.19% |
Discount |
04/30/2020 |
20.4472 |
20.4200 |
-0.13% |
Discount |
04/29/2020 |
21.2356 |
21.2000 |
-0.17% |
Discount |
04/28/2020 |
20.2058 |
20.1700 |
-0.18% |
Discount |
04/27/2020 |
19.6172 |
19.6100 |
-0.04% |
Discount |
04/24/2020 |
18.7094 |
18.6900 |
-0.10% |
Discount |
04/23/2020 |
18.5392 |
18.5300 |
-0.05% |
Discount |
04/22/2020 |
18.3365 |
18.3100 |
-0.15% |
Discount |
04/21/2020 |
18.2470 |
18.2100 |
-0.20% |
Discount |
04/20/2020 |
18.5022 |
18.5000 |
-0.01% |
Discount |
04/17/2020 |
18.8513 |
18.8300 |
-0.11% |
Discount |
04/16/2020 |
17.9890 |
17.9400 |
-0.27% |
Discount |
04/15/2020 |
18.2367 |
18.2100 |
-0.15% |
Discount |
04/14/2020 |
19.2185 |
19.1800 |
-0.20% |
Discount |
04/13/2020 |
19.0258 |
18.9900 |
-0.19% |
Discount |
04/09/2020 |
19.6409 |
19.6100 |
-0.16% |
Discount |
04/08/2020 |
18.6056 |
18.5700 |
-0.19% |
Discount |
04/07/2020 |
17.8870 |
17.8500 |
-0.21% |
Discount |
04/06/2020 |
17.7747 |
17.7000 |
-0.42% |
Discount |
04/03/2020 |
16.5797 |
16.5400 |
-0.24% |
Discount |
04/02/2020 |
17.1422 |
17.0700 |
-0.42% |
Discount |
04/01/2020 |
16.9124 |
16.8700 |
-0.25% |
Discount |
03/31/2020 |
18.1137 |
18.0200 |
-0.52% |
Discount |
03/30/2020 |
18.1215 |
18.0800 |
-0.23% |
Discount |
03/27/2020 |
17.7650 |
17.7500 |
-0.08% |
Discount |
03/26/2020 |
18.5815 |
18.5200 |
-0.33% |
Discount |
03/25/2020 |
17.5222 |
17.4600 |
-0.36% |
Discount |
03/24/2020 |
17.3225 |
17.2700 |
-0.30% |
Discount |
03/23/2020 |
15.9215 |
15.9150 |
-0.04% |
Discount |
03/20/2020 |
16.5310 |
16.4400 |
-0.55% |
Discount |
03/19/2020 |
17.3332 |
17.2400 |
-0.54% |
Discount |
03/18/2020 |
16.2865 |
16.6500 |
2.18% |
Premium |
03/17/2020 |
18.4162 |
18.4900 |
0.40% |
Premium |
03/16/2020 |
17.1968 |
17.1500 |
-0.27% |
Discount |
03/13/2020 |
19.6049 |
19.5200 |
-0.44% |
Discount |
03/12/2020 |
18.0467 |
17.7100 |
-1.90% |
Discount |
03/11/2020 |
20.3304 |
20.2900 |
-0.20% |
Discount |
03/10/2020 |
21.6598 |
21.6500 |
-0.05% |
Discount |
03/09/2020 |
21.0390 |
20.9800 |
-0.28% |
Discount |
03/06/2020 |
23.4238 |
23.4000 |
-0.10% |
Discount |
03/05/2020 |
23.7944 |
23.7900 |
-0.02% |
Discount |
03/04/2020 |
24.7486 |
24.7300 |
-0.08% |
Discount |
03/03/2020 |
24.1249 |
24.1200 |
-0.02% |
Discount |
03/02/2020 |
24.6692 |
24.6400 |
-0.12% |
Discount |
02/28/2020 |
24.0222 |
24.0100 |
-0.05% |
Discount |
02/27/2020 |
24.4831 |
24.4700 |
-0.05% |
Discount |
02/26/2020 |
25.4756 |
25.4500 |
-0.10% |
Discount |
02/25/2020 |
25.8748 |
25.8900 |
0.06% |
Premium |
02/24/2020 |
26.9025 |
26.9000 |
-0.01% |
Discount |
02/21/2020 |
27.6487 |
27.6500 |
0.01% |
Premium |
02/20/2020 |
27.8667 |
27.8800 |
0.05% |
Premium |
02/19/2020 |
27.6595 |
27.6600 |
0.00% |
Premium |
02/18/2020 |
27.5484 |
27.5300 |
-0.07% |
Discount |
02/14/2020 |
27.7010 |
27.6800 |
-0.08% |
Discount |
02/13/2020 |
27.7930 |
27.8000 |
0.03% |
Premium |
02/12/2020 |
27.7954 |
27.7800 |
-0.06% |
Discount |
02/11/2020 |
27.6294 |
27.6400 |
0.04% |
Premium |
02/10/2020 |
27.4384 |
27.4200 |
-0.07% |
Discount |
02/07/2020 |
27.3100 |
27.3300 |
0.07% |
Premium |
02/06/2020 |
27.6620 |
27.6700 |
0.03% |
Premium |
02/05/2020 |
27.8417 |
27.8200 |
-0.08% |
Discount |
02/04/2020 |
27.2776 |
27.2800 |
0.01% |
Premium |
02/03/2020 |
27.0372 |
27.0500 |
0.05% |
Premium |
01/31/2020 |
26.7848 |
26.7700 |
-0.06% |
Discount |
01/30/2020 |
27.4196 |
27.4300 |
0.04% |
Premium |
01/29/2020 |
27.4559 |
27.4300 |
-0.09% |
Discount |
01/28/2020 |
27.6501 |
27.6200 |
-0.11% |
Discount |
01/27/2020 |
27.5243 |
27.5100 |
-0.05% |
Discount |
01/24/2020 |
27.8889 |
27.9000 |
0.04% |
Premium |
01/23/2020 |
28.2860 |
28.2600 |
-0.09% |
Discount |
01/22/2020 |
28.3076 |
28.3200 |
0.04% |
Premium |
01/21/2020 |
28.4005 |
28.3700 |
-0.11% |
Discount |
01/17/2020 |
28.7583 |
28.7700 |
0.04% |
Premium |
01/16/2020 |
28.8657 |
28.8700 |
0.02% |
Premium |
01/15/2020 |
28.5326 |
28.5100 |
-0.08% |
Discount |
01/14/2020 |
28.4403 |
28.4200 |
-0.07% |
Discount |
01/13/2020 |
28.3448 |
28.3200 |
-0.09% |
Discount |
01/10/2020 |
28.0492 |
28.0500 |
0.00% |
Premium |
01/09/2020 |
28.1970 |
28.2100 |
0.05% |
Premium |
01/08/2020 |
28.3134 |
28.3000 |
-0.05% |
Discount |
01/07/2020 |
28.3215 |
28.3000 |
-0.08% |
Discount |
01/06/2020 |
28.4843 |
28.5000 |
0.06% |
Premium |
01/03/2020 |
28.4558 |
28.4400 |
-0.06% |
Discount |
01/02/2020 |
28.5194 |
28.5100 |
-0.03% |
Discount |
12/31/2019 |
28.6918 |
28.6800 |
-0.04% |
Discount |
12/30/2019 |
28.5650 |
28.6000 |
0.12% |
Premium |
12/27/2019 |
28.5555 |
28.5800 |
0.09% |
Premium |
12/26/2019 |
28.6523 |
28.6500 |
-0.01% |
Discount |
12/24/2019 |
28.6214 |
28.6400 |
0.07% |
Premium |
12/23/2019 |
28.6004 |
28.6400 |
0.14% |
Premium |
12/20/2019 |
28.7856 |
28.7900 |
0.02% |
Premium |
12/19/2019 |
28.6787 |
28.6900 |
0.04% |
Premium |
12/18/2019 |
28.6749 |
28.7000 |
0.09% |
Premium |
12/17/2019 |
28.5069 |
28.5400 |
0.12% |
Premium |
12/16/2019 |
28.3707 |
28.4100 |
0.14% |
Premium |
12/13/2019 |
28.2466 |
28.2700 |
0.08% |
Premium |
12/12/2019 |
28.4677 |
28.4700 |
0.01% |
Premium |
12/11/2019 |
28.3361 |
28.3300 |
-0.02% |
Discount |
12/10/2019 |
28.3328 |
28.3400 |
0.03% |
Premium |
12/09/2019 |
28.3379 |
28.3700 |
0.11% |
Premium |
12/06/2019 |
28.4113 |
28.4400 |
0.10% |
Premium |
12/05/2019 |
28.1307 |
28.1600 |
0.10% |
Premium |
12/04/2019 |
28.0494 |
28.0400 |
-0.03% |
Discount |
12/03/2019 |
27.8967 |
27.9200 |
0.08% |
Premium |
12/02/2019 |
28.0236 |
28.0500 |
0.09% |
Premium |
11/29/2019 |
28.2412 |
28.2300 |
-0.04% |
Discount |
11/27/2019 |
28.4262 |
28.4100 |
-0.06% |
Discount |
11/26/2019 |
28.1848 |
28.1700 |
-0.05% |
Discount |
11/25/2019 |
28.1474 |
28.1300 |
-0.06% |
Discount |
11/22/2019 |
27.7019 |
27.6900 |
-0.04% |
Discount |
11/21/2019 |
27.6319 |
27.6600 |
0.10% |
Premium |
11/20/2019 |
27.8142 |
27.8400 |
0.09% |
Premium |
11/19/2019 |
27.9981 |
27.9900 |
-0.03% |
Discount |
11/18/2019 |
28.0431 |
28.0600 |
0.06% |
Premium |
11/15/2019 |
28.0985 |
28.1200 |
0.08% |
Premium |
11/14/2019 |
28.0318 |
28.0400 |
0.03% |
Premium |
11/13/2019 |
27.9785 |
27.9700 |
-0.03% |
Discount |
11/12/2019 |
28.0905 |
28.1200 |
0.11% |
Premium |
11/11/2019 |
28.2007 |
28.2300 |
0.10% |
Premium |
11/08/2019 |
28.2372 |
28.2700 |
0.12% |
Premium |
11/07/2019 |
28.2687 |
28.3000 |
0.11% |
Premium |
11/06/2019 |
28.1985 |
28.2100 |
0.04% |
Premium |
11/05/2019 |
28.3891 |
28.3800 |
-0.03% |
Discount |
11/04/2019 |
28.2985 |
28.3200 |
0.08% |
Premium |
11/01/2019 |
28.0761 |
28.0900 |
0.05% |
Premium |
10/31/2019 |
27.7173 |
27.7400 |
0.08% |
Premium |
10/30/2019 |
27.9639 |
27.9700 |
0.02% |
Premium |
10/29/2019 |
28.0753 |
28.0800 |
0.02% |
Premium |
10/28/2019 |
27.9223 |
27.9500 |
0.10% |
Premium |
10/25/2019 |
27.7710 |
27.7700 |
0.00% |
Discount |
10/24/2019 |
27.6453 |
27.6700 |
0.09% |
Premium |
10/23/2019 |
27.7841 |
27.7800 |
-0.02% |
Discount |
10/22/2019 |
27.6276 |
27.6200 |
-0.03% |
Discount |
10/21/2019 |
27.5973 |
27.5700 |
-0.10% |
Discount |
10/18/2019 |
27.2983 |
27.3200 |
0.08% |
Premium |
10/17/2019 |
27.3317 |
27.3200 |
-0.04% |
Discount |
10/16/2019 |
27.0557 |
27.0700 |
0.05% |
Premium |
10/15/2019 |
27.0053 |
26.9800 |
-0.09% |
Discount |
10/14/2019 |
26.8099 |
26.7900 |
-0.07% |
Discount |
10/11/2019 |
26.9560 |
26.9600 |
0.02% |
Premium |
10/10/2019 |
26.4838 |
26.4900 |
0.02% |
Premium |
10/09/2019 |
26.3840 |
26.3700 |
-0.05% |
Discount |
10/08/2019 |
26.2667 |
26.2800 |
0.05% |
Premium |
10/07/2019 |
26.6608 |
26.6700 |
0.03% |
Premium |
10/04/2019 |
26.7604 |
26.7700 |
0.04% |
Premium |
10/03/2019 |
26.5637 |
26.5400 |
-0.09% |
Discount |
10/02/2019 |
26.5722 |
26.5700 |
-0.01% |
Discount |
10/01/2019 |
26.8747 |
26.8500 |
-0.09% |
Discount |
09/30/2019 |
27.3572 |
27.3700 |
0.05% |
Premium |
09/27/2019 |
27.2483 |
27.2700 |
0.08% |
Premium |
09/26/2019 |
27.3049 |
27.3300 |
0.09% |
Premium |
09/25/2019 |
27.4639 |
27.4400 |
-0.09% |
Discount |
09/24/2019 |
27.0955 |
27.1300 |
0.13% |
Premium |
09/23/2019 |
27.5087 |
27.4900 |
-0.07% |
Discount |
09/20/2019 |
27.4363 |
27.4400 |
0.01% |
Premium |
09/19/2019 |
27.4767 |
27.4700 |
-0.02% |
Discount |
09/18/2019 |
27.5702 |
27.6100 |
0.14% |
Premium |
09/17/2019 |
27.7607 |
27.7900 |
0.11% |
Premium |
09/16/2019 |
27.8696 |
27.8900 |
0.07% |
Premium |
09/13/2019 |
27.7929 |
27.7800 |
-0.05% |
Discount |
09/12/2019 |
27.7070 |
27.7200 |
0.05% |
Premium |
09/11/2019 |
27.7304 |
27.7500 |
0.07% |
Premium |
09/10/2019 |
27.1924 |
27.1900 |
-0.01% |
Discount |
09/09/2019 |
26.7933 |
26.7600 |
-0.13% |
Discount |
09/06/2019 |
26.3211 |
26.2900 |
-0.12% |
Discount |
09/05/2019 |
26.3633 |
26.3800 |
0.06% |
Premium |
09/04/2019 |
25.9345 |
25.9000 |
-0.13% |
Discount |
09/03/2019 |
25.6414 |
25.6500 |
0.03% |
Premium |
08/30/2019 |
25.9327 |
25.8900 |
-0.17% |
Discount |
08/29/2019 |
25.8811 |
25.8600 |
-0.08% |
Discount |
08/28/2019 |
25.4649 |
25.4600 |
-0.02% |
Discount |
08/27/2019 |
25.1325 |
25.1200 |
-0.05% |
Discount |
08/26/2019 |
25.5261 |
25.5100 |
-0.06% |
Discount |
08/23/2019 |
25.2512 |
25.2700 |
0.08% |
Premium |
08/22/2019 |
26.0074 |
25.9900 |
-0.07% |
Discount |
08/21/2019 |
25.9386 |
25.9500 |
0.04% |
Premium |
08/20/2019 |
25.7902 |
25.7900 |
0.00% |
Discount |
08/19/2019 |
26.0184 |
25.9900 |
-0.11% |
Discount |
08/16/2019 |
25.7440 |
25.7400 |
-0.02% |
Discount |
08/15/2019 |
25.2094 |
25.2100 |
0.00% |
Premium |
08/14/2019 |
25.3374 |
25.3301 |
-0.03% |
Discount |
08/13/2019 |
26.0131 |
25.9800 |
-0.13% |
Discount |
08/12/2019 |
25.7930 |
25.8000 |
0.03% |
Premium |
08/09/2019 |
25.9964 |
26.0100 |
0.05% |
Premium |
08/08/2019 |
26.3964 |
26.4100 |
0.05% |
Premium |
08/07/2019 |
25.8759 |
25.8600 |
-0.06% |
Discount |
08/06/2019 |
25.9428 |
25.9400 |
-0.01% |
Discount |
08/05/2019 |
25.7835 |
25.7600 |
-0.09% |
Discount |
08/02/2019 |
26.5093 |
26.5100 |
0.00% |
Premium |
08/01/2019 |
26.7211 |
26.7000 |
-0.08% |
Discount |
07/31/2019 |
27.2384 |
27.2100 |
-0.11% |
Discount |
07/30/2019 |
27.4357 |
27.4300 |
-0.02% |
Discount |
07/29/2019 |
27.1773 |
27.2000 |
0.08% |
Premium |
07/26/2019 |
27.2512 |
27.2500 |
0.00% |
Discount |
07/25/2019 |
26.9693 |
26.9800 |
0.04% |
Premium |
07/24/2019 |
27.2388 |
27.2300 |
-0.03% |
Discount |
07/23/2019 |
26.8395 |
26.8600 |
0.08% |
Premium |
07/22/2019 |
26.6963 |
26.6800 |
-0.06% |
Discount |
07/19/2019 |
26.8176 |
26.7900 |
-0.10% |
Discount |
07/18/2019 |
26.8746 |
26.8500 |
-0.09% |
Discount |
07/17/2019 |
26.8472 |
26.8600 |
0.05% |
Premium |
07/16/2019 |
27.0736 |
27.0500 |
-0.09% |
Discount |
07/15/2019 |
26.9903 |
27.0000 |
0.04% |
Premium |
07/12/2019 |
27.1062 |
27.1100 |
0.01% |
Premium |
07/11/2019 |
26.8627 |
26.8400 |
-0.08% |
Discount |
07/10/2019 |
27.0277 |
27.0100 |
-0.07% |
Discount |
07/09/2019 |
26.9952 |
26.9800 |
-0.06% |
Discount |
07/08/2019 |
27.1381 |
27.1300 |
-0.03% |
Discount |
07/05/2019 |
27.3126 |
27.3400 |
0.10% |
Premium |
07/03/2019 |
27.1832 |
27.1900 |
0.03% |
Premium |
07/02/2019 |
26.9826 |
27.0000 |
0.06% |
Premium |
07/01/2019 |
27.0794 |
27.0700 |
-0.04% |
Discount |
06/28/2019 |
27.1194 |
27.1100 |
-0.04% |
Discount |
06/27/2019 |
26.7645 |
26.7800 |
0.06% |
Premium |
06/26/2019 |
26.3222 |
26.3000 |
-0.08% |
Discount |
06/25/2019 |
26.3925 |
26.3700 |
-0.09% |
Discount |
06/24/2019 |
26.4719 |
26.5000 |
0.11% |
Premium |
06/21/2019 |
26.8689 |
26.8500 |
-0.07% |
Discount |
06/20/2019 |
27.1124 |
27.0900 |
-0.08% |
Discount |
06/19/2019 |
26.9929 |
27.0100 |
0.06% |
Premium |
06/18/2019 |
26.9477 |
26.9500 |
0.01% |
Premium |
06/17/2019 |
26.7340 |
26.7100 |
-0.09% |
Discount |
06/14/2019 |
26.6861 |
26.6800 |
-0.02% |
Discount |
06/13/2019 |
26.8653 |
26.8400 |
-0.09% |
Discount |
06/12/2019 |
26.6144 |
26.6200 |
0.02% |
Premium |
06/11/2019 |
26.6483 |
26.6100 |
-0.14% |
Discount |
06/10/2019 |
26.5918 |
26.5600 |
-0.12% |
Discount |
06/07/2019 |
26.4485 |
26.4600 |
0.04% |
Premium |
06/06/2019 |
26.2993 |
26.3100 |
0.04% |
Premium |
06/05/2019 |
26.3377 |
26.3200 |
-0.07% |
Discount |
06/04/2019 |
26.4928 |
26.4800 |
-0.05% |
Discount |
06/03/2019 |
25.8315 |
25.8400 |
0.03% |
Premium |
05/31/2019 |
25.5908 |
25.5700 |
-0.08% |
Discount |
05/30/2019 |
25.9061 |
25.9200 |
0.05% |
Premium |
05/29/2019 |
26.0246 |
26.0100 |
-0.06% |
Discount |
05/28/2019 |
26.3208 |
26.3100 |
-0.04% |
Discount |
05/24/2019 |
26.6336 |
26.6000 |
-0.13% |
Discount |
05/23/2019 |
26.5061 |
26.5000 |
-0.02% |
Discount |
05/22/2019 |
26.9848 |
27.0100 |
0.09% |
Premium |
05/21/2019 |
27.2948 |
27.2850 |
-0.04% |
|
05/20/2019 |
26.9834 |
26.9950 |
0.04% |
|
05/17/2019 |
27.1801 |
27.2100 |
0.11% |
Premium |
05/16/2019 |
27.4790 |
27.4600 |
-0.07% |
Discount |
05/15/2019 |
27.4157 |
27.4200 |
0.02% |
Premium |
05/14/2019 |
27.3447 |
27.3600 |
0.06% |
Premium |
05/13/2019 |
27.0440 |
27.0800 |
0.13% |
Premium |
05/10/2019 |
27.7416 |
27.7700 |
0.10% |
Premium |
05/09/2019 |
27.6970 |
27.7200 |
0.08% |
Premium |
05/08/2019 |
27.7057 |
27.7400 |
0.12% |
Premium |
05/07/2019 |
27.8612 |
27.8700 |
0.03% |
Premium |
05/06/2019 |
28.3572 |
28.3600 |
0.01% |
Premium |
05/03/2019 |
28.3475 |
28.3700 |
0.08% |
Premium |
05/02/2019 |
27.7862 |
27.7900 |
0.01% |
Premium |
05/01/2019 |
27.8456 |
27.8500 |
0.02% |
Premium |
04/30/2019 |
28.1732 |
28.1700 |
-0.01% |
Discount |
04/29/2019 |
28.2617 |
28.2900 |
0.10% |
Premium |
04/26/2019 |
28.1655 |
27.8800 |
-1.02% |
Discount |
04/25/2019 |
27.8672 |
28.1900 |
1.15% |
Premium |
04/24/2019 |
28.2735 |
28.2400 |
-0.12% |
Discount |
04/23/2019 |
28.2201 |
27.9100 |
-1.11% |
Discount |
04/22/2019 |
27.9473 |
28.2400 |
1.04% |
Premium |
04/18/2019 |
28.2776 |
28.3800 |
0.36% |
Premium |
04/17/2019 |
28.3217 |
28.4700 |
0.52% |
Premium |
04/16/2019 |
28.3713 |
28.3800 |
0.03% |
Premium |
04/15/2019 |
28.2886 |
28.3300 |
0.15% |
Premium |
04/12/2019 |
28.4192 |
28.4500 |
0.11% |
Premium |
04/11/2019 |
28.2888 |
28.3200 |
0.11% |
Premium |
04/10/2019 |
28.3126 |
27.9700 |
-1.23% |
Discount |
04/09/2019 |
27.9153 |
28.2100 |
1.05% |
Premium |
04/08/2019 |
28.2822 |
28.2900 |
0.03% |
Premium |
04/05/2019 |
28.3541 |
28.1900 |
-0.58% |
Discount |
04/04/2019 |
28.1029 |
27.8700 |
-0.84% |
Discount |
04/03/2019 |
27.8368 |
27.9400 |
0.37% |
Premium |
04/02/2019 |
27.7593 |
27.9400 |
0.65% |
Premium |
04/01/2019 |
27.9104 |
27.7200 |
-0.69% |
Discount |
03/29/2019 |
27.5422 |
27.5400 |
-0.01% |
Discount |
03/28/2019 |
27.5419 |
27.4300 |
-0.41% |
Discount |
03/27/2019 |
27.3451 |
27.2700 |
-0.28% |
Discount |
03/26/2019 |
27.2657 |
27.2500 |
-0.06% |
Discount |
03/25/2019 |
26.8942 |
26.8000 |
-0.35% |
Discount |
03/22/2019 |
26.7871 |
26.8100 |
0.09% |
Premium |
03/21/2019 |
27.6240 |
27.6500 |
0.09% |
Premium |
03/20/2019 |
27.3375 |
27.3400 |
0.01% |
Premium |
03/19/2019 |
27.5971 |
27.6100 |
0.05% |
Premium |
03/18/2019 |
27.7892 |
27.7900 |
0.00% |
Premium |
03/15/2019 |
27.6249 |
27.6600 |
0.13% |
Premium |
03/14/2019 |
27.6170 |
27.6400 |
0.08% |
Premium |
03/13/2019 |
27.8212 |
27.8500 |
0.10% |
Premium |
03/12/2019 |
27.7423 |
27.7600 |
0.06% |
Premium |
03/11/2019 |
27.8286 |
27.8600 |
0.11% |
Premium |
03/08/2019 |
27.4094 |
27.4600 |
0.18% |
Premium |
03/07/2019 |
27.4807 |
27.4800 |
0.00% |
Discount |
03/06/2019 |
27.7406 |
27.7800 |
0.14% |
Premium |
03/05/2019 |
28.1582 |
28.1700 |
0.04% |
Premium |
03/04/2019 |
28.2475 |
28.2600 |
0.04% |
Premium |
03/01/2019 |
28.4335 |
28.4500 |
0.06% |
Premium |
02/28/2019 |
28.3348 |
28.3500 |
0.05% |
Premium |
02/27/2019 |
28.4129 |
28.4200 |
0.03% |
Premium |
02/26/2019 |
28.4207 |
28.4500 |
0.10% |
Premium |
02/25/2019 |
28.6507 |
28.6900 |
0.14% |
Premium |
02/22/2019 |
28.7967 |
28.8200 |
0.08% |
Premium |
02/21/2019 |
28.5114 |
28.5400 |
0.10% |
Premium |
02/20/2019 |
28.6169 |
28.6300 |
0.05% |
Premium |
02/19/2019 |
28.4115 |
28.4300 |
0.07% |
Premium |
02/15/2019 |
28.2373 |
28.2700 |
0.12% |
Premium |
02/14/2019 |
27.8513 |
27.8600 |
0.03% |
Premium |
02/13/2019 |
27.8352 |
27.8400 |
0.02% |
Premium |
02/12/2019 |
27.7072 |
27.7200 |
0.05% |
Premium |
02/11/2019 |
27.4506 |
27.4500 |
0.00% |
Discount |
02/08/2019 |
27.2549 |
27.2600 |
0.02% |
Premium |
02/07/2019 |
27.2910 |
27.3200 |
0.11% |
Premium |
02/06/2019 |
27.4655 |
27.4800 |
0.05% |
Premium |
02/05/2019 |
27.5120 |
27.5300 |
0.07% |
Premium |
02/04/2019 |
27.3947 |
27.4100 |
0.06% |
Premium |
02/01/2019 |
27.1736 |
27.1800 |
0.02% |
Premium |
01/31/2019 |
27.2166 |
27.2300 |
0.05% |
Premium |
01/30/2019 |
27.0294 |
27.0500 |
0.08% |
Premium |
01/29/2019 |
26.9223 |
26.9400 |
0.07% |
Premium |
01/28/2019 |
26.9737 |
26.9900 |
0.06% |
Premium |
01/25/2019 |
27.0676 |
27.0800 |
0.05% |
Premium |
01/24/2019 |
26.8014 |
26.8200 |
0.07% |
Premium |
01/23/2019 |
26.6884 |
26.7100 |
0.08% |
Premium |
01/22/2019 |
26.7212 |
26.7200 |
0.00% |
Discount |
01/18/2019 |
27.1527 |
27.1800 |
0.10% |
Premium |
01/17/2019 |
26.8894 |
26.8900 |
0.00% |
Premium |
01/16/2019 |
26.6646 |
26.6700 |
0.02% |
Premium |
01/15/2019 |
26.4687 |
26.4400 |
-0.11% |
Discount |
01/14/2019 |
26.3742 |
26.3800 |
0.02% |
Premium |
01/11/2019 |
26.5364 |
26.5200 |
-0.06% |
Discount |
01/10/2019 |
26.4821 |
26.4900 |
0.03% |
Premium |
01/09/2019 |
26.3804 |
26.3800 |
0.00% |
Discount |
01/08/2019 |
26.1644 |
26.1600 |
-0.02% |
Discount |
01/07/2019 |
25.7469 |
25.7100 |
-0.14% |
Discount |
01/04/2019 |
25.4223 |
25.3900 |
-0.13% |
Discount |
01/03/2019 |
24.5161 |
24.4800 |
-0.15% |
Discount |
01/02/2019 |
24.7531 |
24.7200 |
-0.13% |
Discount |
12/31/2018 |
24.5282 |
24.4900 |
-0.16% |
Discount |
12/28/2018 |
24.4225 |
24.4050 |
-0.07% |
Discount |
12/27/2018 |
24.3000 |
24.2300 |
-0.29% |
Discount |
12/26/2018 |
24.3230 |
24.3200 |
-0.01% |
Discount |
12/24/2018 |
23.3311 |
23.3450 |
0.06% |
Premium |
12/21/2018 |
23.9840 |
23.9750 |
-0.04% |
Discount |
12/20/2018 |
24.4955 |
24.4600 |
-0.15% |
Discount |
12/19/2018 |
24.8538 |
24.8550 |
0.01% |
Premium |
12/18/2018 |
25.2924 |
25.3050 |
0.05% |
Premium |
12/17/2018 |
25.2915 |
25.3000 |
0.03% |
Premium |
12/14/2018 |
25.9271 |
25.9400 |
0.05% |
Premium |
12/13/2018 |
26.2457 |
26.2650 |
0.07% |
Premium |
12/12/2018 |
26.5838 |
26.6150 |
0.12% |
Premium |
12/11/2018 |
26.4176 |
26.4550 |
0.14% |
Premium |
12/10/2018 |
26.4413 |
26.4700 |
0.11% |
Premium |
12/07/2018 |
26.5783 |
26.6000 |
0.08% |
Premium |
12/06/2018 |
26.9545 |
26.9600 |
0.02% |
Premium |
12/04/2018 |
26.9093 |
26.9300 |
0.08% |
Premium |
12/03/2018 |
27.9230 |
27.9250 |
0.01% |
Premium |
11/30/2018 |
27.7950 |
27.8250 |
0.11% |
Premium |
11/29/2018 |
27.6900 |
27.7100 |
0.07% |
Premium |
11/28/2018 |
27.7559 |
27.7650 |
0.03% |
Premium |
11/27/2018 |
27.2963 |
27.3150 |
0.07% |
Premium |
11/26/2018 |
27.4440 |
27.4850 |
0.15% |
Premium |
11/23/2018 |
27.2067 |
27.2200 |
0.05% |
Premium |
11/21/2018 |
27.2337 |
27.2300 |
-0.01% |
Discount |
11/20/2018 |
26.9458 |
26.9650 |
0.07% |
Premium |
11/19/2018 |
27.4549 |
27.4750 |
0.07% |
Premium |
11/16/2018 |
27.7263 |
27.7250 |
-0.01% |
Discount |
11/15/2018 |
27.7262 |
27.7000 |
-0.10% |
Discount |
11/14/2018 |
27.6102 |
27.6350 |
0.09% |
Premium |
11/13/2018 |
27.8326 |
27.8400 |
0.03% |
Premium |
11/12/2018 |
27.8861 |
27.8750 |
-0.04% |
Discount |
11/09/2018 |
28.1626 |
28.1650 |
0.01% |
Premium |
11/08/2018 |
28.5285 |
28.5100 |
-0.07% |
Discount |
11/07/2018 |
28.5747 |
28.5600 |
-0.05% |
Discount |
11/06/2018 |
28.2194 |
28.2100 |
-0.03% |
Discount |
11/05/2018 |
28.0956 |
28.0750 |
-0.07% |
Discount |
11/02/2018 |
27.9452 |
27.9050 |
-0.14% |
Discount |
11/01/2018 |
27.7613 |
27.7450 |
-0.06% |
Discount |
10/31/2018 |
27.3490 |
27.3450 |
-0.01% |
Discount |
10/30/2018 |
27.5501 |
27.5450 |
-0.02% |
Discount |
10/29/2018 |
26.9830 |
26.9600 |
-0.09% |
Discount |
10/26/2018 |
26.8368 |
26.8400 |
0.01% |
Premium |
10/25/2018 |
27.2627 |
27.2350 |
-0.10% |
Discount |
10/24/2018 |
26.7984 |
26.7950 |
-0.01% |
Discount |
10/23/2018 |
27.4660 |
27.4650 |
0.00% |
Discount |
10/22/2018 |
27.8328 |
27.8450 |
0.04% |
Premium |
10/19/2018 |
27.7655 |
27.7950 |
0.11% |
Premium |
10/18/2018 |
27.9241 |
27.9150 |
-0.03% |
Discount |
10/17/2018 |
28.3283 |
28.3400 |
0.04% |
Premium |
10/16/2018 |
28.4262 |
28.4150 |
-0.04% |
Discount |
10/15/2018 |
27.8275 |
27.8300 |
0.01% |
Premium |
10/12/2018 |
27.6092 |
27.6300 |
0.08% |
Premium |
10/11/2018 |
27.7324 |
27.7500 |
0.06% |
Premium |
10/10/2018 |
28.3046 |
28.3000 |
-0.02% |
Discount |
10/09/2018 |
28.8602 |
28.8550 |
-0.02% |
Discount |
10/08/2018 |
29.0091 |
29.0050 |
-0.01% |
Discount |
10/05/2018 |
28.8769 |
28.8850 |
0.03% |
Premium |
10/04/2018 |
29.0191 |
29.0150 |
-0.01% |
Discount |
10/03/2018 |
29.2749 |
29.2700 |
-0.02% |
Discount |
10/02/2018 |
29.0991 |
29.1000 |
0.00% |
Premium |
10/01/2018 |
29.3426 |
29.3650 |
0.08% |
Premium |
09/28/2018 |
29.6788 |
29.6800 |
0.00% |
Premium |
09/27/2018 |
29.5597 |
29.6050 |
0.15% |
Premium |
09/26/2018 |
29.5826 |
29.5950 |
0.04% |
Premium |
09/25/2018 |
29.8034 |
29.8100 |
0.02% |
Premium |
09/24/2018 |
29.9744 |
29.9800 |
0.02% |
Premium |
09/21/2018 |
30.2333 |
30.2350 |
0.01% |
Premium |
09/20/2018 |
30.2336 |
30.2450 |
0.04% |
Premium |
09/19/2018 |
29.9029 |
29.9250 |
0.07% |
Premium |
09/18/2018 |
30.1164 |
30.1400 |
0.08% |
Premium |
09/17/2018 |
30.1192 |
30.1450 |
0.09% |
Premium |
09/14/2018 |
30.1659 |
30.1900 |
0.08% |
Premium |
09/13/2018 |
30.1110 |
30.1400 |
0.10% |
Premium |
09/12/2018 |
30.0598 |
30.0700 |
0.03% |
Premium |
09/11/2018 |
30.0862 |
30.1200 |
0.11% |
Premium |
09/10/2018 |
30.1093 |
30.1250 |
0.05% |
Premium |
09/07/2018 |
30.1222 |
30.1500 |
0.09% |
Premium |
09/06/2018 |
30.2409 |
30.2750 |
0.11% |
Premium |
09/05/2018 |
30.3820 |
30.3750 |
-0.02% |
Discount |
09/04/2018 |
30.2872 |
30.2900 |
0.01% |
Premium |
08/31/2018 |
30.4540 |
30.4700 |
0.05% |
Premium |
08/30/2018 |
30.3579 |
30.3850 |
0.09% |
Premium |
08/29/2018 |
30.4962 |
30.5300 |
0.11% |
Premium |
08/28/2018 |
30.4958 |
30.5200 |
0.08% |
Premium |
08/27/2018 |
30.4732 |
30.5000 |
0.09% |
Premium |
08/24/2018 |
30.5756 |
30.6050 |
0.10% |
Premium |
08/23/2018 |
30.4777 |
30.5050 |
0.09% |
Premium |
08/22/2018 |
30.5877 |
30.6050 |
0.06% |
Premium |
08/21/2018 |
30.6373 |
30.6750 |
0.12% |
Premium |
08/20/2018 |
30.4398 |
30.4550 |
0.05% |
Premium |
08/17/2018 |
30.2202 |
30.2550 |
0.12% |
Premium |
08/16/2018 |
30.0557 |
30.0750 |
0.06% |
Premium |
08/15/2018 |
29.7928 |
29.8050 |
0.04% |
Premium |
08/14/2018 |
30.0740 |
30.0900 |
0.05% |
Premium |
08/13/2018 |
29.6589 |
29.6950 |
0.12% |
Premium |
08/10/2018 |
29.8060 |
29.8300 |
0.08% |
Premium |
08/09/2018 |
29.8929 |
29.9100 |
0.06% |
Premium |
08/08/2018 |
29.8193 |
29.8550 |
0.12% |
Premium |
08/07/2018 |
29.8687 |
29.8900 |
0.07% |
Premium |
08/06/2018 |
29.9279 |
29.9250 |
-0.01% |
Discount |
08/03/2018 |
29.8028 |
29.8250 |
0.08% |
Premium |
08/02/2018 |
29.8417 |
29.8500 |
0.03% |
Premium |
08/01/2018 |
29.7648 |
29.7800 |
0.05% |
Premium |
07/31/2018 |
29.9325 |
29.9550 |
0.08% |
Premium |
07/30/2018 |
29.6125 |
29.6300 |
0.06% |
Premium |
07/27/2018 |
29.5332 |
29.5600 |
0.09% |
Premium |
07/26/2018 |
29.9638 |
29.9750 |
0.04% |
Premium |
07/25/2018 |
29.7364 |
29.7600 |
0.08% |
Premium |
07/24/2018 |
29.7207 |
29.7450 |
0.08% |
Premium |
07/23/2018 |
30.0513 |
30.0750 |
0.08% |
Premium |
07/20/2018 |
30.0440 |
30.0700 |
0.09% |
Premium |
07/19/2018 |
30.1753 |
30.1950 |
0.07% |
Premium |
07/18/2018 |
29.9615 |
29.9600 |
-0.01% |
Discount |
07/17/2018 |
29.9522 |
29.9500 |
-0.01% |
Discount |
07/16/2018 |
29.9200 |
29.9450 |
0.08% |
Premium |
07/13/2018 |
30.1077 |
30.1250 |
0.06% |
Premium |
07/12/2018 |
30.1293 |
30.1500 |
0.07% |
Premium |
07/11/2018 |
30.1742 |
30.1850 |
0.04% |
Premium |
07/10/2018 |
30.4149 |
30.4300 |
0.05% |
Premium |
07/09/2018 |
30.5241 |
30.5300 |
0.02% |
Premium |
07/06/2018 |
30.4737 |
30.4850 |
0.04% |
Premium |
07/05/2018 |
30.3155 |
30.3300 |
0.05% |
Premium |
07/03/2018 |
29.9354 |
29.9450 |
0.03% |
Premium |
07/02/2018 |
29.7775 |
29.7600 |
-0.06% |
Discount |
06/29/2018 |
29.6346 |
29.6700 |
0.12% |
Premium |
06/28/2018 |
29.7387 |
29.7150 |
-0.08% |
Discount |
06/27/2018 |
29.6596 |
29.6700 |
0.04% |
Premium |
06/26/2018 |
30.0754 |
30.0600 |
-0.05% |
Discount |
06/25/2018 |
29.9821 |
29.9900 |
0.03% |
Premium |
06/22/2018 |
30.3822 |
30.3700 |
-0.04% |
Discount |
06/21/2018 |
30.2686 |
30.2800 |
0.04% |
Premium |
06/20/2018 |
30.5141 |
30.5100 |
-0.01% |
Discount |
06/19/2018 |
30.2970 |
30.3050 |
0.03% |
Premium |
06/18/2018 |
30.2346 |
30.2350 |
0.00% |
Premium |
06/15/2018 |
30.0012 |
30.0000 |
0.00% |
Discount |
06/14/2018 |
29.9222 |
29.9250 |
0.01% |
Premium |
06/13/2018 |
29.8527 |
29.8550 |
0.01% |
Premium |
06/12/2018 |
30.0438 |
30.0500 |
0.02% |
Premium |
06/11/2018 |
29.9903 |
30.0000 |
0.03% |
Premium |
06/08/2018 |
29.8856 |
29.9000 |
0.05% |
Premium |
06/07/2018 |
29.8392 |
29.8400 |
0.00% |
Premium |
06/06/2018 |
29.8037 |
29.8050 |
0.00% |
Premium |
06/05/2018 |
29.6874 |
29.7000 |
0.04% |
Premium |
06/04/2018 |
29.5445 |
29.5550 |
0.04% |
Premium |
06/01/2018 |
29.2481 |
29.2300 |
-0.06% |
Discount |
05/31/2018 |
29.1141 |
29.1250 |
0.04% |
Premium |
05/30/2018 |
29.4666 |
29.4800 |
0.05% |
Premium |
05/29/2018 |
29.0693 |
29.0700 |
0.00% |
Premium |
05/25/2018 |
29.0987 |
29.0950 |
-0.01% |
Discount |
05/24/2018 |
29.0995 |
29.0950 |
-0.02% |
Discount |
05/23/2018 |
28.9964 |
28.9900 |
-0.02% |
Discount |
05/22/2018 |
28.9445 |
28.9700 |
0.09% |
Premium |
05/21/2018 |
29.2166 |
29.2250 |
0.03% |
Premium |
05/18/2018 |
28.9444 |
28.9600 |
0.05% |
Premium |
05/17/2018 |
28.9516 |
28.9550 |
0.01% |
Premium |
05/16/2018 |
28.8098 |
28.8100 |
0.00% |
Premium |
05/15/2018 |
28.5289 |
28.5500 |
0.07% |
Premium |
05/14/2018 |
28.4929 |
28.5100 |
0.06% |
Premium |
05/11/2018 |
28.6258 |
28.6300 |
0.02% |
Premium |
05/10/2018 |
28.6122 |
28.6100 |
-0.01% |
Discount |
05/09/2018 |
28.4705 |
28.4650 |
-0.02% |
Discount |
05/08/2018 |
28.3558 |
28.3600 |
0.02% |
Premium |
05/07/2018 |
28.2856 |
28.2850 |
0.00% |
Discount |
05/04/2018 |
28.0853 |
28.0800 |
-0.02% |
Discount |
05/03/2018 |
27.7723 |
27.7750 |
0.01% |
Premium |
05/02/2018 |
27.9741 |
27.9850 |
0.04% |
Premium |
05/01/2018 |
27.9805 |
27.9650 |
-0.06% |
Discount |
04/30/2018 |
27.9216 |
27.9400 |
0.07% |
Premium |
04/27/2018 |
28.2306 |
28.2350 |
0.02% |
Premium |
04/26/2018 |
28.2165 |
28.2150 |
-0.01% |
Discount |
04/25/2018 |
28.0951 |
28.0900 |
-0.02% |
Discount |
04/24/2018 |
28.0342 |
28.0400 |
0.02% |
Premium |
04/23/2018 |
28.0678 |
28.0700 |
0.01% |
Premium |
04/20/2018 |
28.0263 |
28.0300 |
0.01% |
Premium |
04/19/2018 |
28.2697 |
28.2750 |
0.02% |
Premium |
04/18/2018 |
28.4475 |
28.4600 |
0.04% |
Premium |
04/17/2018 |
28.3957 |
28.3950 |
0.00% |
Discount |
04/16/2018 |
28.1957 |
28.2050 |
0.03% |
Premium |
04/13/2018 |
27.8318 |
27.8400 |
0.03% |
Premium |
04/12/2018 |
27.8926 |
27.8800 |
-0.05% |
Discount |
04/11/2018 |
27.9144 |
27.9050 |
-0.03% |
Discount |
04/10/2018 |
27.8823 |
27.8800 |
-0.01% |
Discount |
04/09/2018 |
27.5180 |
27.5200 |
0.01% |
Premium |
04/06/2018 |
27.5876 |
27.5900 |
0.01% |
Premium |
04/05/2018 |
27.9552 |
27.9650 |
0.04% |
Premium |
04/04/2018 |
27.6890 |
27.6800 |
-0.03% |
Discount |
04/03/2018 |
27.3103 |
27.3150 |
0.02% |
Premium |
04/02/2018 |
26.9095 |
26.8850 |
-0.09% |
Discount |
03/29/2018 |
27.4285 |
27.4250 |
-0.01% |
Discount |
03/28/2018 |
27.2613 |
27.2700 |
0.03% |
Premium |
03/27/2018 |
27.0596 |
27.0800 |
0.08% |
Premium |
03/26/2018 |
27.3207 |
27.3100 |
-0.04% |
Discount |
03/23/2018 |
26.8571 |
26.8900 |
0.12% |
Premium |
03/22/2018 |
27.3966 |
27.4200 |
0.09% |
Premium |
03/21/2018 |
27.8555 |
27.8800 |
0.09% |
Premium |
03/20/2018 |
27.7654 |
27.7650 |
0.00% |
Discount |
03/19/2018 |
27.9781 |
27.9800 |
0.01% |
Premium |
03/16/2018 |
28.1559 |
28.1500 |
-0.02% |
Discount |
03/15/2018 |
27.9448 |
27.9550 |
0.04% |
Premium |
03/14/2018 |
28.0836 |
28.0800 |
-0.01% |
Discount |
03/13/2018 |
28.2118 |
28.2300 |
0.06% |
Premium |
03/12/2018 |
28.3430 |
28.3400 |
-0.01% |
Discount |
03/09/2018 |
28.2450 |
28.2500 |
0.02% |
Premium |
03/08/2018 |
27.8837 |
27.8800 |
-0.01% |
Discount |
03/07/2018 |
28.0518 |
28.0800 |
0.10% |
Premium |
03/06/2018 |
27.9285 |
27.9200 |
-0.03% |
Discount |
03/05/2018 |
27.6855 |
27.6800 |
-0.02% |
Discount |
03/02/2018 |
27.5230 |
27.5400 |
0.06% |
Premium |
03/01/2018 |
27.1968 |
27.1900 |
-0.03% |
Discount |
02/28/2018 |
27.2159 |
27.2200 |
0.02% |
Premium |
02/27/2018 |
27.6648 |
27.6900 |
0.09% |
Premium |
02/26/2018 |
28.1006 |
28.0800 |
-0.07% |
Discount |
02/23/2018 |
27.9523 |
27.9300 |
-0.08% |
Discount |
02/22/2018 |
27.6035 |
27.5900 |
-0.05% |
Discount |
02/21/2018 |
27.6594 |
27.6650 |
0.02% |
Premium |
02/20/2018 |
27.6281 |
27.6400 |
0.04% |
Premium |
02/16/2018 |
28.0014 |
28.0000 |
-0.01% |
Discount |
02/15/2018 |
27.8777 |
27.8600 |
-0.06% |
Discount |
02/14/2018 |
27.6285 |
27.6150 |
-0.05% |
Discount |
02/13/2018 |
27.2890 |
27.2650 |
-0.09% |
Discount |
02/12/2018 |
27.2619 |
27.2500 |
-0.04% |
Discount |
02/09/2018 |
27.0907 |
27.0600 |
-0.11% |
Discount |
02/08/2018 |
26.8201 |
26.8650 |
0.17% |
Premium |
02/07/2018 |
27.4722 |
27.4800 |
0.03% |
Premium |
02/06/2018 |
27.4277 |
27.3950 |
-0.12% |
Discount |
02/05/2018 |
27.2211 |
27.2400 |
0.07% |
Premium |
02/02/2018 |
28.2096 |
28.2100 |
0.00% |
Premium |
02/01/2018 |
28.7963 |
28.7850 |
-0.04% |
Discount |
01/31/2018 |
28.9431 |
28.9450 |
0.01% |
Premium |
01/30/2018 |
29.0263 |
29.0350 |
0.03% |
Premium |
01/29/2018 |
29.3107 |
29.3350 |
0.08% |
Premium |
01/26/2018 |
29.4935 |
29.4900 |
-0.01% |
Discount |
01/25/2018 |
29.4429 |
29.4300 |
-0.04% |
Discount |
01/24/2018 |
29.4372 |
29.4400 |
0.01% |
Premium |
01/23/2018 |
29.6476 |
29.6450 |
-0.01% |
Discount |
01/22/2018 |
29.6475 |
29.6450 |
-0.01% |
Discount |
01/19/2018 |
29.5127 |
29.5100 |
-0.01% |
Discount |
01/18/2018 |
29.1091 |
29.1150 |
0.02% |
Premium |
01/17/2018 |
29.3775 |
29.3800 |
0.01% |
Premium |
01/16/2018 |
29.1812 |
29.1850 |
0.01% |
Premium |
01/12/2018 |
29.4685 |
29.4700 |
0.01% |
Premium |
01/11/2018 |
29.4482 |
29.4300 |
-0.06% |
Discount |
01/10/2018 |
28.9220 |
28.9100 |
-0.04% |
Discount |
01/09/2018 |
28.9030 |
28.9100 |
0.02% |
Premium |
01/08/2018 |
29.1596 |
29.1500 |
-0.03% |
Discount |
01/05/2018 |
29.0734 |
29.0700 |
-0.01% |
Discount |
01/04/2018 |
29.0281 |
29.0300 |
0.01% |
Premium |
01/03/2018 |
29.0728 |
29.0500 |
-0.08% |
Discount |
01/02/2018 |
29.2472 |
29.2500 |
0.01% |
Premium |
12/29/2017 |
29.0238 |
29.0350 |
0.04% |
Premium |
12/28/2017 |
29.2013 |
29.2000 |
0.00% |
Discount |
12/27/2017 |
29.0952 |
29.0900 |
-0.02% |
Discount |
12/26/2017 |
29.1641 |
29.1800 |
0.05% |
Premium |
12/22/2017 |
29.2012 |
29.2100 |
0.03% |
Premium |
12/21/2017 |
29.2550 |
29.2650 |
0.03% |
Premium |
12/20/2017 |
29.1645 |
29.1850 |
0.07% |
Premium |
12/19/2017 |
29.1077 |
29.1000 |
-0.03% |
Discount |
12/18/2017 |
29.3083 |
29.3600 |
0.18% |
Premium |
12/15/2017 |
28.9569 |
28.9550 |
-0.01% |
Discount |
12/14/2017 |
28.5391 |
28.5600 |
0.07% |
Premium |
12/13/2017 |
28.9040 |
28.9100 |
0.02% |
Premium |
12/12/2017 |
28.7377 |
28.7400 |
0.01% |
Premium |
12/11/2017 |
28.8405 |
28.8400 |
0.00% |
Discount |
12/08/2017 |
28.8891 |
28.9000 |
0.04% |
Premium |
12/07/2017 |
28.8963 |
28.9050 |
0.03% |
Premium |
12/06/2017 |
28.7828 |
28.8000 |
0.06% |
Premium |
12/05/2017 |
28.9672 |
28.9800 |
0.04% |
Premium |
12/04/2017 |
29.2197 |
29.2200 |
0.00% |
Premium |
12/01/2017 |
29.0543 |
29.0500 |
-0.02% |
Discount |
11/30/2017 |
29.2576 |
29.2800 |
0.08% |
Premium |
11/29/2017 |
29.2627 |
29.2500 |
-0.04% |
Discount |
11/28/2017 |
29.0378 |
29.0450 |
0.03% |
Premium |
11/27/2017 |
28.5720 |
28.5800 |
0.03% |
Premium |
11/24/2017 |
28.5552 |
28.5400 |
-0.05% |
Discount |
11/22/2017 |
28.5486 |
28.5650 |
0.06% |
Premium |
11/21/2017 |
28.6117 |
28.6100 |
-0.01% |
Discount |
11/20/2017 |
28.4316 |
28.4350 |
0.01% |
Premium |
11/17/2017 |
28.2538 |
28.2600 |
0.02% |
Premium |
11/16/2017 |
28.1065 |
28.0900 |
-0.06% |
Discount |
11/15/2017 |
27.5834 |
27.5850 |
0.01% |
Premium |
11/14/2017 |
27.6966 |
27.6900 |
-0.02% |
Discount |
11/13/2017 |
27.6434 |
27.6450 |
0.01% |
Premium |
11/10/2017 |
9.2314 |
9.2300 |
-0.02% |
Discount |
11/09/2017 |
27.7034 |
27.7050 |
0.01% |
Premium |
11/08/2017 |
27.7699 |
27.7683 |
-0.01% |
Discount |
11/07/2017 |
27.7665 |
27.7617 |
-0.02% |
Discount |
11/06/2017 |
27.9891 |
27.9817 |
-0.03% |
Discount |
11/03/2017 |
27.9713 |
27.9667 |
-0.02% |
Discount |
11/02/2017 |
28.1458 |
28.1400 |
-0.02% |
Discount |
11/01/2017 |
28.0585 |
28.0383 |
-0.07% |
Discount |
10/31/2017 |
28.1359 |
28.1300 |
-0.02% |
Discount |
10/30/2017 |
27.8931 |
27.8900 |
-0.01% |
Discount |
10/27/2017 |
28.3016 |
28.2717 |
-0.11% |
Discount |
10/26/2017 |
28.1723 |
28.1750 |
0.01% |
Premium |
10/25/2017 |
28.1269 |
28.1267 |
0.00% |
Discount |
10/24/2017 |
28.2498 |
28.2583 |
0.03% |
Premium |
10/23/2017 |
28.2703 |
28.2767 |
0.02% |
Premium |
10/20/2017 |
28.4590 |
28.4600 |
0.00% |
Premium |
10/19/2017 |
28.3644 |
28.3650 |
0.00% |
Premium |
10/18/2017 |
28.4317 |
28.4283 |
-0.01% |
Discount |
10/17/2017 |
28.2986 |
28.3000 |
0.01% |
Premium |
10/16/2017 |
28.3411 |
28.3433 |
0.01% |
Premium |
10/13/2017 |
28.3717 |
28.3783 |
0.02% |
Premium |
10/12/2017 |
28.3771 |
28.3817 |
0.02% |
Premium |
10/11/2017 |
28.3560 |
28.3633 |
0.03% |
Premium |
10/10/2017 |
28.3874 |
28.3850 |
-0.01% |
Discount |
10/09/2017 |
28.2197 |
28.2283 |
0.03% |
Premium |
10/06/2017 |
28.2986 |
28.3100 |
0.04% |
Premium |
10/05/2017 |
28.3735 |
28.3833 |
0.04% |
Premium |
10/04/2017 |
28.2846 |
28.3000 |
0.05% |
Premium |
10/03/2017 |
28.3825 |
28.3883 |
0.02% |
Premium |
10/02/2017 |
28.3165 |
28.3067 |
-0.04% |
Discount |
09/29/2017 |
28.0063 |
28.0233 |
0.06% |
Premium |
09/28/2017 |
28.0539 |
28.0617 |
0.03% |
Premium |
09/27/2017 |
27.9397 |
27.9433 |
0.01% |
Premium |
09/26/2017 |
27.5482 |
27.5533 |
0.02% |
Premium |
09/25/2017 |
27.5206 |
27.5250 |
0.02% |
Premium |
09/22/2017 |
27.3268 |
27.3300 |
0.01% |
Premium |
09/21/2017 |
27.1704 |
27.1733 |
0.01% |
Premium |
09/20/2017 |
27.2305 |
27.2333 |
0.01% |
Premium |
09/19/2017 |
27.1575 |
27.1533 |
-0.02% |
Discount |
09/18/2017 |
27.1584 |
27.1433 |
-0.06% |
Discount |
09/15/2017 |
27.0577 |
27.0533 |
-0.02% |
Discount |
09/14/2017 |
26.8781 |
26.8733 |
-0.02% |
Discount |
09/13/2017 |
26.8781 |
26.8817 |
0.01% |
Premium |
09/12/2017 |
26.7847 |
26.7700 |
-0.06% |
Discount |
09/11/2017 |
26.6495 |
26.6333 |
-0.06% |
Discount |
09/08/2017 |
26.4048 |
26.3967 |
-0.03% |
Discount |
09/07/2017 |
26.3081 |
26.2967 |
-0.04% |
Discount |
09/06/2017 |
26.3585 |
26.3600 |
0.01% |
Premium |
09/05/2017 |
26.3033 |
26.3150 |
0.05% |
Premium |
09/01/2017 |
26.5771 |
26.5717 |
-0.02% |
Discount |
08/31/2017 |
26.3730 |
26.3600 |
-0.05% |
Discount |
08/30/2017 |
26.1902 |
26.1867 |
-0.01% |
Discount |
08/29/2017 |
26.0695 |
26.0633 |
-0.02% |
Discount |
08/28/2017 |
26.0441 |
26.0450 |
0.00% |
Premium |
08/25/2017 |
25.9907 |
25.9833 |
-0.03% |
Discount |
08/24/2017 |
25.8430 |
25.8283 |
-0.06% |
Discount |
08/23/2017 |
25.7673 |
25.7633 |
-0.02% |
Discount |
08/22/2017 |
25.8001 |
25.7850 |
-0.06% |
Discount |
08/21/2017 |
25.5787 |
25.5767 |
-0.01% |
Discount |
08/18/2017 |
25.6222 |
25.6167 |
-0.02% |
Discount |
08/17/2017 |
25.6689 |
25.6600 |
-0.04% |
Discount |
08/16/2017 |
26.0983 |
26.0917 |
-0.03% |
Discount |
08/15/2017 |
26.0785 |
26.0733 |
-0.02% |
Discount |
08/14/2017 |
26.3213 |
26.3050 |
-0.06% |
Discount |
08/11/2017 |
25.9845 |
25.9833 |
-0.01% |
Discount |
08/10/2017 |
26.0291 |
26.0200 |
-0.04% |
Discount |
08/09/2017 |
26.3370 |
26.3217 |
-0.06% |
Discount |
08/08/2017 |
26.6384 |
26.6250 |
-0.05% |
Discount |
08/07/2017 |
26.7638 |
26.7467 |
-0.06% |
Discount |
08/04/2017 |
26.8218 |
26.8117 |
-0.04% |
Discount |
08/03/2017 |
26.6385 |
26.6217 |
-0.06% |
Discount |
08/02/2017 |
26.8046 |
26.8017 |
-0.01% |
Discount |
08/01/2017 |
27.1458 |
27.1400 |
-0.02% |
Discount |
07/31/2017 |
27.0749 |
27.0583 |
-0.06% |
Discount |
07/28/2017 |
27.0674 |
27.0583 |
-0.03% |
Discount |
07/27/2017 |
27.2032 |
27.1967 |
-0.02% |
Discount |
07/26/2017 |
27.2105 |
27.2117 |
0.00% |
Premium |
07/25/2017 |
27.3595 |
27.3683 |
0.03% |
Premium |
07/24/2017 |
27.0802 |
27.0750 |
-0.02% |
Discount |
07/21/2017 |
27.2146 |
27.2067 |
-0.03% |
Discount |
07/20/2017 |
27.3169 |
27.3050 |
-0.04% |
Discount |
07/19/2017 |
27.2520 |
27.2350 |
-0.06% |
Discount |
07/18/2017 |
26.9638 |
26.9533 |
-0.04% |
Discount |
07/17/2017 |
27.0428 |
27.0267 |
-0.06% |
Discount |
07/14/2017 |
26.9032 |
26.8750 |
-0.11% |
Discount |
07/13/2017 |
26.8147 |
26.7983 |
-0.06% |
Discount |
07/12/2017 |
26.7936 |
26.7717 |
-0.08% |
Discount |
07/11/2017 |
26.6153 |
26.6100 |
-0.02% |
Discount |
07/10/2017 |
26.6085 |
26.6083 |
0.00% |
Discount |
07/07/2017 |
26.7400 |
26.7333 |
-0.03% |
Discount |
07/06/2017 |
26.5009 |
26.5083 |
0.03% |
Premium |
07/05/2017 |
26.8115 |
26.8150 |
0.01% |
Premium |
07/03/2017 |
27.1094 |
27.1267 |
0.06% |
Premium |
06/30/2017 |
26.8375 |
26.8367 |
0.00% |
Discount |
06/29/2017 |
26.8554 |
26.8633 |
0.03% |
Premium |
06/28/2017 |
27.0260 |
27.0133 |
-0.05% |
Discount |
06/27/2017 |
26.7326 |
26.7317 |
0.00% |
Discount |
06/26/2017 |
26.8536 |
26.8450 |
-0.03% |
Discount |
06/23/2017 |
26.8203 |
26.8200 |
0.00% |
Discount |
06/22/2017 |
26.6394 |
26.6417 |
0.01% |
Premium |
06/21/2017 |
26.5434 |
26.5450 |
0.01% |
Premium |
06/20/2017 |
26.7888 |
26.7917 |
0.01% |
Premium |
06/19/2017 |
27.1477 |
27.1400 |
-0.03% |
Discount |
06/16/2017 |
27.0689 |
27.0683 |
0.00% |
Discount |
06/15/2017 |
27.1370 |
27.1350 |
-0.01% |
Discount |
06/14/2017 |
27.2456 |
27.2417 |
-0.01% |
Discount |
06/13/2017 |
27.4287 |
27.4233 |
-0.02% |
Discount |
06/12/2017 |
27.3480 |
27.3317 |
-0.06% |
Discount |
06/09/2017 |
27.2854 |
27.2817 |
-0.01% |
Discount |
06/08/2017 |
26.9221 |
26.9200 |
-0.01% |
Discount |
06/07/2017 |
26.6312 |
26.6117 |
-0.07% |
Discount |
06/06/2017 |
26.6382 |
26.6367 |
-0.01% |
Discount |
06/05/2017 |
26.7891 |
26.7817 |
-0.03% |
Discount |
06/02/2017 |
26.9456 |
26.9383 |
-0.03% |
Discount |
06/01/2017 |
26.8004 |
26.7967 |
-0.01% |
Discount |
05/31/2017 |
26.3238 |
26.3200 |
-0.01% |
Discount |
05/30/2017 |
26.3389 |
26.3417 |
0.01% |
Premium |
05/26/2017 |
26.4751 |
26.4667 |
-0.03% |
Discount |
05/25/2017 |
26.5084 |
26.5133 |
0.02% |
Premium |
05/24/2017 |
26.4781 |
26.4850 |
0.03% |
Premium |
05/23/2017 |
26.4806 |
26.4817 |
0.00% |
Premium |
05/22/2017 |
26.4512 |
26.4500 |
0.00% |
Discount |
05/19/2017 |
26.3151 |
26.3033 |
-0.05% |
Discount |
05/18/2017 |
26.1547 |
26.1633 |
0.03% |
Premium |
05/17/2017 |
26.1223 |
26.1250 |
0.01% |
Premium |
05/16/2017 |
26.6754 |
26.6717 |
-0.01% |
Discount |
05/15/2017 |
26.7916 |
26.7900 |
-0.01% |
Discount |
05/12/2017 |
26.6353 |
26.6333 |
-0.01% |
Discount |
05/11/2017 |
26.8615 |
26.8583 |
-0.01% |
Discount |
05/10/2017 |
27.1020 |
27.1117 |
0.04% |
Premium |
05/09/2017 |
26.9975 |
27.0000 |
0.01% |
Premium |
05/08/2017 |
27.0138 |
27.0100 |
-0.01% |
Discount |
05/05/2017 |
27.0491 |
27.0500 |
0.00% |
Premium |
05/04/2017 |
26.8813 |
26.8767 |
-0.02% |
Discount |
05/03/2017 |
27.0779 |
27.0783 |
0.00% |
Premium |
05/02/2017 |
27.2807 |
27.2617 |
-0.07% |
Discount |
05/01/2017 |
27.3115 |
27.3150 |
0.01% |
Premium |
04/28/2017 |
27.2568 |
27.2583 |
0.01% |
Premium |
04/27/2017 |
27.6690 |
27.6683 |
0.00% |
Discount |
04/26/2017 |
27.7195 |
27.7300 |
0.04% |
Premium |
04/25/2017 |
27.5512 |
27.5650 |
0.05% |
Premium |
04/24/2017 |
27.3458 |
27.3533 |
0.03% |
Premium |
04/21/2017 |
27.0831 |
27.1000 |
0.06% |
Premium |
04/20/2017 |
27.0999 |
27.1083 |
0.03% |
Premium |
04/19/2017 |
26.7733 |
26.7800 |
0.03% |
Premium |
04/18/2017 |
26.7265 |
26.7200 |
-0.02% |
Discount |
04/17/2017 |
26.6451 |
26.6433 |
-0.01% |
Discount |
04/13/2017 |
26.3111 |
26.3117 |
0.00% |
Premium |
04/12/2017 |
26.6017 |
26.6200 |
0.07% |
Premium |
04/11/2017 |
26.9084 |
26.9017 |
-0.03% |
Discount |
04/10/2017 |
26.6348 |
26.6217 |
-0.05% |
Discount |
04/07/2017 |
26.5331 |
26.5250 |
-0.03% |
Discount |
04/06/2017 |
26.5348 |
26.5333 |
-0.01% |
Discount |
04/05/2017 |
26.2919 |
26.2800 |
-0.05% |
Discount |
04/04/2017 |
26.5424 |
26.5217 |
-0.08% |
Discount |
04/03/2017 |
26.5453 |
26.5567 |
0.04% |
Premium |
03/31/2017 |
26.8771 |
26.8683 |
-0.03% |
Discount |
03/30/2017 |
26.7833 |
26.7767 |
-0.03% |
Discount |
03/29/2017 |
26.5604 |
26.5533 |
-0.03% |
Discount |
03/28/2017 |
26.3922 |
26.4033 |
0.04% |
Premium |
03/27/2017 |
26.2022 |
26.2100 |
0.03% |
Premium |
03/24/2017 |
26.3253 |
26.3300 |
0.02% |
Premium |
03/23/2017 |
26.4217 |
26.4233 |
0.01% |
Premium |
03/22/2017 |
26.2374 |
26.2217 |
-0.06% |
Discount |
03/21/2017 |
26.3103 |
26.3033 |
-0.03% |
Discount |
03/20/2017 |
26.8078 |
26.7950 |
-0.05% |
Discount |
03/17/2017 |
27.0236 |
27.0367 |
0.05% |
Premium |
03/16/2017 |
26.8814 |
26.8783 |
-0.01% |
Discount |
03/15/2017 |
26.8436 |
26.8650 |
0.08% |
Premium |
03/14/2017 |
26.4268 |
26.4317 |
0.02% |
Premium |
03/13/2017 |
26.5139 |
26.5217 |
0.03% |
Premium |
03/10/2017 |
26.4699 |
26.4750 |
0.02% |
Premium |
03/09/2017 |
26.3450 |
26.3317 |
-0.05% |
Discount |
03/08/2017 |
26.5320 |
26.5300 |
-0.01% |
Discount |
03/07/2017 |
26.7555 |
26.7550 |
0.00% |
Discount |
03/06/2017 |
26.9624 |
26.9617 |
0.00% |
Discount |
03/03/2017 |
27.2150 |
27.2150 |
0.00% |
Premium |
03/02/2017 |
27.3470 |
27.3417 |
-0.02% |
Discount |
03/01/2017 |
27.6156 |
27.6033 |
-0.04% |
Discount |
02/28/2017 |
27.2306 |
27.2167 |
-0.05% |
Discount |
02/27/2017 |
27.5989 |
27.5800 |
-0.07% |
Discount |
02/24/2017 |
27.4562 |
27.4317 |
-0.09% |
Discount |
02/23/2017 |
27.4291 |
27.4000 |
-0.11% |
Discount |
02/22/2017 |
27.6253 |
27.6283 |
0.01% |
Premium |
02/21/2017 |
27.7076 |
27.7000 |
-0.03% |
Discount |
02/17/2017 |
27.4080 |
27.3983 |
-0.04% |
Discount |
02/16/2017 |
27.4784 |
27.4750 |
-0.01% |
Discount |
02/15/2017 |
27.4833 |
27.4783 |
-0.02% |
Discount |
02/14/2017 |
27.4067 |
27.3917 |
-0.06% |
Discount |
02/13/2017 |
27.3862 |
27.3667 |
-0.07% |
Discount |
02/10/2017 |
27.3817 |
27.3850 |
0.01% |
Premium |
02/09/2017 |
27.1762 |
27.1750 |
0.00% |
Discount |
02/08/2017 |
26.8708 |
26.8650 |
-0.02% |
Discount |
02/07/2017 |
26.8816 |
26.8817 |
0.00% |
Premium |
02/06/2017 |
27.0310 |
27.0250 |
-0.02% |
Discount |
02/03/2017 |
27.2430 |
27.2467 |
0.01% |
Premium |
02/02/2017 |
26.9050 |
26.8933 |
-0.04% |
Discount |
02/01/2017 |
26.9797 |
26.9917 |
0.04% |
Premium |
01/31/2017 |
27.1609 |
27.1633 |
0.01% |
Premium |
01/30/2017 |
27.0216 |
27.0417 |
0.07% |
Premium |
01/27/2017 |
27.3353 |
27.3333 |
-0.01% |
Discount |
01/26/2017 |
27.4938 |
27.5033 |
0.04% |
Premium |
01/25/2017 |
27.6652 |
27.6583 |
-0.03% |
Discount |
01/24/2017 |
27.4350 |
27.4317 |
-0.01% |
Discount |
01/23/2017 |
27.0345 |
27.0433 |
0.03% |
Premium |
01/20/2017 |
27.1011 |
27.1117 |
0.04% |
Premium |
01/19/2017 |
26.9729 |
26.9917 |
0.07% |
Premium |
01/18/2017 |
27.3283 |
27.3317 |
0.01% |
Premium |
01/17/2017 |
27.2266 |
27.2333 |
0.03% |
Premium |
01/13/2017 |
27.3860 |
27.3983 |
0.05% |
Premium |
01/12/2017 |
27.2658 |
27.2750 |
0.03% |
Premium |
01/11/2017 |
27.5154 |
27.5117 |
-0.01% |
Discount |
01/10/2017 |
27.4231 |
27.4367 |
0.05% |
Premium |
01/09/2017 |
27.1745 |
27.1800 |
0.02% |
Premium |
01/06/2017 |
27.5180 |
27.5233 |
0.02% |
Premium |
01/05/2017 |
27.6865 |
27.7200 |
0.12% |
Premium |
01/04/2017 |
28.0536 |
28.0500 |
-0.01% |
Discount |
01/03/2017 |
27.7015 |
27.6850 |
-0.06% |
Discount |
12/30/2016 |
27.5356 |
27.5350 |
0.00% |
Discount |
12/29/2016 |
27.6160 |
27.6300 |
0.05% |
Premium |
12/28/2016 |
27.4984 |
27.5150 |
0.06% |
Premium |
12/27/2016 |
27.7426 |
27.7567 |
0.05% |
Premium |
12/23/2016 |
27.6227 |
27.6133 |
-0.03% |
Discount |
12/22/2016 |
27.5976 |
27.6133 |
0.06% |
Premium |
12/21/2016 |
27.8306 |
27.8617 |
0.11% |
Premium |
12/20/2016 |
27.9858 |
27.9733 |
-0.05% |
Discount |
12/19/2016 |
27.7482 |
27.7667 |
0.07% |
Premium |
12/16/2016 |
27.5619 |
27.5550 |
-0.03% |
Discount |
12/15/2016 |
27.5736 |
27.5850 |
0.04% |
Premium |
12/14/2016 |
27.3912 |
27.3817 |
-0.04% |
Discount |
12/13/2016 |
27.7958 |
27.8083 |
0.05% |
Premium |
12/12/2016 |
27.7739 |
27.7767 |
0.01% |
Premium |
12/09/2016 |
28.0272 |
28.0350 |
0.03% |
Premium |
12/08/2016 |
27.9606 |
27.9617 |
0.00% |
Premium |
12/07/2016 |
27.5417 |
27.5467 |
0.02% |
Premium |
12/06/2016 |
27.2071 |
27.2117 |
0.02% |
Premium |
12/05/2016 |
26.9582 |
26.9817 |
0.09% |
Premium |
12/02/2016 |
26.5524 |
26.5600 |
0.03% |
Premium |
12/01/2016 |
26.5429 |
26.5383 |
-0.02% |
Discount |
11/30/2016 |
26.6516 |
26.6783 |
0.10% |
Premium |
11/29/2016 |
26.7371 |
26.7517 |
0.06% |
Premium |
11/28/2016 |
26.7889 |
26.7867 |
-0.01% |
Discount |
11/25/2016 |
26.9856 |
26.9833 |
-0.01% |
Discount |
11/23/2016 |
26.8544 |
26.8717 |
0.06% |
Premium |
11/22/2016 |
26.8062 |
26.8267 |
0.08% |
Premium |
11/21/2016 |
26.3768 |
26.3700 |
-0.03% |
Discount |
11/18/2016 |
26.2680 |
26.2817 |
0.05% |
Premium |
11/17/2016 |
26.1642 |
26.1700 |
0.02% |
Premium |
11/16/2016 |
26.0931 |
26.1067 |
0.05% |
Premium |
11/15/2016 |
26.0822 |
26.0950 |
0.05% |
Premium |
11/14/2016 |
26.0163 |
26.0217 |
0.02% |
Premium |
11/11/2016 |
25.5985 |
25.5783 |
-0.08% |
Discount |
11/10/2016 |
25.0008 |
25.0183 |
0.07% |
Premium |
11/09/2016 |
24.7620 |
24.7567 |
-0.02% |
Discount |
11/08/2016 |
24.1597 |
24.1533 |
-0.03% |
Discount |
11/07/2016 |
24.0680 |
24.0800 |
0.05% |
Premium |
11/04/2016 |
23.5570 |
23.5600 |
0.01% |
Premium |
11/03/2016 |
23.4707 |
23.4650 |
-0.02% |
Discount |
11/02/2016 |
23.4233 |
23.4517 |
0.12% |
Premium |
11/01/2016 |
23.6297 |
23.6183 |
-0.05% |
Discount |
10/31/2016 |
24.0304 |
24.0467 |
0.07% |
Premium |
10/28/2016 |
23.8763 |
23.8800 |
0.02% |
Premium |
10/27/2016 |
23.9173 |
23.9250 |
0.03% |
Premium |
10/26/2016 |
24.2086 |
24.2033 |
-0.02% |
Discount |
10/25/2016 |
24.3957 |
24.4000 |
0.02% |
Premium |
10/24/2016 |
24.6036 |
24.6183 |
0.06% |
Premium |
10/21/2016 |
24.5591 |
24.5750 |
0.07% |
Premium |
10/20/2016 |
24.5683 |
24.5783 |
0.04% |
Premium |
10/19/2016 |
24.6415 |
24.6467 |
0.02% |
Premium |
10/18/2016 |
24.4569 |
24.4600 |
0.01% |
Premium |
10/17/2016 |
24.3120 |
24.3183 |
0.03% |
Premium |
10/14/2016 |
24.3295 |
24.3350 |
0.02% |
Premium |
10/13/2016 |
24.3419 |
24.3400 |
-0.01% |
Discount |
10/12/2016 |
24.5306 |
24.5467 |
0.07% |
Premium |
10/11/2016 |
24.3953 |
24.4050 |
0.04% |
Premium |
10/10/2016 |
24.7599 |
24.7633 |
0.01% |
Premium |
10/07/2016 |
24.5239 |
24.5367 |
0.05% |
Premium |
10/06/2016 |
24.7291 |
24.7400 |
0.04% |
Premium |
10/05/2016 |
24.7637 |
24.7750 |
0.05% |
Premium |
10/04/2016 |
24.6951 |
24.6933 |
-0.01% |
Discount |
10/03/2016 |
24.9498 |
24.9333 |
-0.07% |
Discount |
09/30/2016 |
25.1038 |
25.1150 |
0.05% |
Premium |
09/29/2016 |
24.8978 |
24.9067 |
0.04% |
Premium |
09/28/2016 |
25.1458 |
25.1517 |
0.02% |
Premium |
09/27/2016 |
24.8904 |
24.8933 |
0.01% |
Premium |
09/26/2016 |
24.9022 |
24.9017 |
0.00% |
Discount |
09/23/2016 |
25.1886 |
25.2117 |
0.09% |
Premium |
09/22/2016 |
25.3473 |
25.3617 |
0.06% |
Premium |
09/21/2016 |
24.9417 |
24.9483 |
0.03% |
Premium |
09/20/2016 |
24.5375 |
24.5533 |
0.06% |
Premium |
09/19/2016 |
24.7069 |
24.7117 |
0.02% |
Premium |
09/16/2016 |
24.5072 |
24.5167 |
0.04% |
Premium |
09/15/2016 |
24.5317 |
24.5217 |
-0.04% |
Discount |
09/14/2016 |
24.2868 |
24.2800 |
-0.03% |
Discount |
09/13/2016 |
24.3042 |
24.3100 |
0.02% |
Premium |
09/12/2016 |
24.7999 |
24.8000 |
0.00% |
Premium |
09/09/2016 |
24.5367 |
24.5583 |
0.09% |
Premium |
09/08/2016 |
25.3820 |
25.3983 |
0.06% |
Premium |
09/07/2016 |
25.4677 |
25.4767 |
0.04% |
Premium |
09/06/2016 |
25.2632 |
25.2550 |
-0.03% |
Discount |
09/02/2016 |
25.2090 |
25.2133 |
0.02% |
Premium |
09/01/2016 |
24.9273 |
24.9250 |
-0.01% |
Discount |
08/31/2016 |
24.9546 |
24.9683 |
0.06% |
Premium |
08/30/2016 |
25.0060 |
25.0000 |
-0.02% |
Discount |
08/29/2016 |
25.0917 |
25.1000 |
0.03% |
Premium |
08/26/2016 |
24.9223 |
24.9383 |
0.06% |
Premium |
08/25/2016 |
25.0688 |
25.0633 |
-0.02% |
Discount |
08/24/2016 |
24.9176 |
24.9267 |
0.04% |
Premium |
08/23/2016 |
25.1041 |
25.1150 |
0.04% |
Premium |
08/22/2016 |
24.9361 |
24.9400 |
0.02% |
Premium |
08/19/2016 |
24.9204 |
24.9183 |
-0.01% |
Discount |
08/18/2016 |
24.9571 |
24.9550 |
-0.01% |
Discount |
08/17/2016 |
24.7935 |
24.7933 |
0.00% |
Discount |
08/16/2016 |
24.7973 |
24.7967 |
0.00% |
Discount |
08/15/2016 |
25.0149 |
25.0183 |
0.01% |
Premium |
08/12/2016 |
24.8323 |
24.8383 |
0.02% |
Premium |
08/11/2016 |
24.8863 |
24.8850 |
-0.01% |
Discount |
08/10/2016 |
24.8025 |
24.8000 |
-0.01% |
Discount |
08/09/2016 |
24.8750 |
24.8800 |
0.02% |
Premium |
08/08/2016 |
24.9259 |
24.9267 |
0.00% |
Premium |
08/05/2016 |
24.9313 |
24.9350 |
0.02% |
Premium |
08/04/2016 |
24.6469 |
24.6433 |
-0.01% |
Discount |
08/03/2016 |
24.6930 |
24.6933 |
0.00% |
Premium |
08/02/2016 |
24.5927 |
24.6033 |
0.04% |
Premium |
08/01/2016 |
24.8752 |
24.8733 |
-0.01% |
Discount |
07/29/2016 |
24.9633 |
24.9683 |
0.02% |
Premium |
07/28/2016 |
24.8270 |
24.8350 |
0.03% |
Premium |
07/27/2016 |
24.9022 |
24.9067 |
0.02% |
Premium |
07/26/2016 |
24.9945 |
25.0100 |
0.06% |
Premium |
07/25/2016 |
24.8639 |
24.8683 |
0.02% |
Premium |
07/22/2016 |
25.0093 |
25.0067 |
-0.01% |
Discount |
07/21/2016 |
24.8494 |
24.8517 |
0.01% |
Premium |
07/20/2016 |
24.8877 |
24.8917 |
0.02% |
Premium |
07/19/2016 |
24.7986 |
24.8050 |
0.03% |
Premium |
07/18/2016 |
24.9676 |
24.9817 |
0.06% |
Premium |
07/15/2016 |
24.9100 |
24.9350 |
0.10% |
Premium |
07/14/2016 |
24.8545 |
24.8617 |
0.03% |
Premium |
07/13/2016 |
24.8833 |
24.8933 |
0.04% |
Premium |
07/12/2016 |
24.8796 |
24.8950 |
0.06% |
Premium |
07/11/2016 |
24.6036 |
24.6183 |
0.06% |
Premium |
07/08/2016 |
24.3172 |
24.3333 |
0.07% |
Premium |
07/07/2016 |
23.7688 |
23.7900 |
0.09% |
Premium |
07/06/2016 |
23.8276 |
23.8433 |
0.07% |
Premium |
07/05/2016 |
23.7229 |
23.7317 |
0.04% |
Premium |
07/01/2016 |
23.9819 |
24.0000 |
0.08% |
Premium |
06/30/2016 |
23.8611 |
23.8650 |
0.02% |
Premium |
06/29/2016 |
23.3833 |
23.3917 |
0.04% |
Premium |
06/28/2016 |
22.9235 |
22.9183 |
-0.02% |
Discount |
06/27/2016 |
22.6229 |
22.6467 |
0.11% |
Premium |
06/24/2016 |
23.2226 |
23.2400 |
0.08% |
Premium |
06/23/2016 |
23.9796 |
23.9800 |
0.00% |
Premium |
06/22/2016 |
23.5311 |
23.5400 |
0.04% |
Premium |
06/21/2016 |
23.6303 |
23.6483 |
0.08% |
Premium |
06/20/2016 |
23.6801 |
23.6950 |
0.06% |
Premium |
06/17/2016 |
23.5319 |
23.5517 |
0.08% |
Premium |
06/16/2016 |
23.5069 |
23.5150 |
0.03% |
Premium |
06/15/2016 |
23.4734 |
23.4833 |
0.04% |
Premium |
06/14/2016 |
23.4102 |
23.4067 |
-0.02% |
Discount |
06/13/2016 |
23.4412 |
23.4617 |
0.09% |
Premium |
06/10/2016 |
23.7079 |
23.7183 |
0.04% |
Premium |
06/09/2016 |
23.9861 |
24.0133 |
0.11% |
Premium |
06/08/2016 |
24.0978 |
24.1083 |
0.04% |
Premium |
06/07/2016 |
23.9038 |
23.9100 |
0.03% |
Premium |
06/06/2016 |
23.7897 |
23.7900 |
0.00% |
Premium |
06/03/2016 |
23.5649 |
23.5700 |
0.02% |
Premium |
06/02/2016 |
23.5545 |
23.5450 |
-0.04% |
Discount |
06/01/2016 |
23.3887 |
23.3883 |
0.00% |
Discount |
05/31/2016 |
23.2645 |
23.2833 |
0.08% |
Premium |
05/27/2016 |
23.1945 |
23.2000 |
0.02% |
Premium |
05/26/2016 |
23.0328 |
23.0600 |
0.12% |
Premium |
05/25/2016 |
23.0615 |
23.0650 |
0.02% |
Premium |
05/24/2016 |
22.9231 |
22.9350 |
0.05% |
Premium |
05/23/2016 |
22.5464 |
22.5517 |
0.02% |
Premium |
05/20/2016 |
22.6687 |
22.6667 |
-0.01% |
Discount |
05/19/2016 |
22.3669 |
22.3750 |
0.04% |
Premium |
05/18/2016 |
22.4430 |
22.4417 |
-0.01% |
Discount |
05/17/2016 |
22.5693 |
22.5717 |
0.01% |
Premium |
05/16/2016 |
22.9495 |
22.9633 |
0.06% |
Premium |
05/13/2016 |
22.7295 |
22.7333 |
0.02% |
Premium |
05/12/2016 |
22.9383 |
22.9450 |
0.03% |
Premium |
05/11/2016 |
23.0356 |
23.0450 |
0.04% |
Premium |
05/10/2016 |
23.2890 |
23.3133 |
0.11% |
Premium |
05/09/2016 |
23.0702 |
23.0683 |
-0.01% |
Discount |
05/06/2016 |
23.2428 |
23.2317 |
-0.05% |
Discount |
05/05/2016 |
23.0570 |
23.0717 |
0.06% |
Premium |
05/04/2016 |
23.2403 |
23.2417 |
0.01% |
Premium |
05/03/2016 |
23.1995 |
23.2167 |
0.07% |
Premium |
05/02/2016 |
23.5391 |
23.5417 |
0.01% |
Premium |
04/29/2016 |
23.3535 |
23.3700 |
0.07% |
Premium |
04/28/2016 |
23.4140 |
23.4067 |
-0.03% |
Discount |
04/27/2016 |
23.6286 |
23.6417 |
0.06% |
Premium |
04/26/2016 |
23.5343 |
23.5350 |
0.00% |
Premium |
04/25/2016 |
23.2391 |
23.2350 |
-0.02% |
Discount |
04/22/2016 |
23.4814 |
23.4900 |
0.04% |
Premium |
04/21/2016 |
23.2473 |
23.2617 |
0.06% |
Premium |
04/20/2016 |
23.4551 |
23.4683 |
0.06% |
Premium |
04/19/2016 |
23.4982 |
23.4967 |
-0.01% |
Discount |
04/18/2016 |
23.3043 |
23.3100 |
0.03% |
Premium |
04/15/2016 |
23.1897 |
23.1883 |
-0.01% |
Discount |
04/14/2016 |
23.0670 |
23.0717 |
0.02% |
Premium |
04/13/2016 |
23.1435 |
23.1433 |
0.00% |
Discount |
04/12/2016 |
22.7296 |
22.7417 |
0.05% |
Premium |
04/11/2016 |
22.4175 |
22.4300 |
0.06% |
Premium |
04/08/2016 |
22.3615 |
22.3567 |
-0.02% |
Discount |
04/07/2016 |
22.2065 |
22.2150 |
0.04% |
Premium |
04/06/2016 |
22.5146 |
22.5233 |
0.04% |
Premium |
04/05/2016 |
22.3842 |
22.3783 |
-0.03% |
Discount |
04/04/2016 |
22.6302 |
22.6367 |
0.03% |
Premium |
04/01/2016 |
22.8946 |
22.9067 |
0.05% |
Premium |
03/31/2016 |
22.9096 |
22.9100 |
0.00% |
Premium |
03/30/2016 |
22.8628 |
22.8650 |
0.01% |
Premium |
03/29/2016 |
22.8351 |
22.8600 |
0.11% |
Premium |
03/28/2016 |
22.2784 |
22.2833 |
0.02% |
Premium |
03/24/2016 |
22.2214 |
22.2067 |
-0.07% |
Discount |
03/23/2016 |
22.0914 |
22.1133 |
0.10% |
Premium |
03/22/2016 |
22.5179 |
22.5133 |
-0.02% |
Discount |
03/21/2016 |
22.5765 |
22.5917 |
0.07% |
Premium |
03/18/2016 |
22.7313 |
22.7417 |
0.05% |
Premium |
03/17/2016 |
22.6105 |
22.6167 |
0.03% |
Premium |
03/16/2016 |
22.2083 |
22.2133 |
0.02% |
Premium |
03/15/2016 |
21.9319 |
21.9317 |
0.00% |
Discount |
03/14/2016 |
22.1846 |
22.2083 |
0.11% |
Premium |
03/11/2016 |
22.3150 |
22.3167 |
0.01% |
Premium |
03/10/2016 |
21.8988 |
21.9050 |
0.03% |
Premium |
03/09/2016 |
22.0437 |
22.0333 |
-0.05% |
Discount |
03/08/2016 |
21.8736 |
21.8900 |
0.08% |
Premium |
03/07/2016 |
22.3630 |
22.3517 |
-0.05% |
Discount |
03/04/2016 |
21.9948 |
21.9917 |
-0.01% |
Discount |
03/03/2016 |
21.9256 |
21.9183 |
-0.03% |
Discount |
03/02/2016 |
21.6146 |
21.6167 |
0.01% |
Premium |
03/01/2016 |
21.3341 |
21.3200 |
-0.07% |
Discount |
02/29/2016 |
21.0282 |
21.0300 |
0.01% |
Premium |
02/26/2016 |
20.8748 |
20.8733 |
-0.01% |
Discount |
02/25/2016 |
20.8280 |
20.8167 |
-0.05% |
Discount |
02/24/2016 |
20.6268 |
20.6267 |
0.00% |
Discount |
02/23/2016 |
20.4039 |
20.4117 |
0.04% |
Premium |
02/22/2016 |
20.5605 |
20.5417 |
-0.09% |
Discount |
02/19/2016 |
20.3116 |
20.3083 |
-0.02% |
Discount |
02/18/2016 |
20.3532 |
20.3483 |
-0.02% |
Discount |
02/17/2016 |
20.3164 |
20.3117 |
-0.02% |
Discount |
02/16/2016 |
20.0164 |
20.0083 |
-0.04% |
Discount |
02/12/2016 |
19.5630 |
19.5517 |
-0.06% |
Discount |
02/11/2016 |
19.2189 |
19.2150 |
-0.02% |
Discount |
02/10/2016 |
19.4769 |
19.4700 |
-0.04% |
Discount |
02/09/2016 |
19.5272 |
19.5367 |
0.05% |
Premium |
02/08/2016 |
19.7568 |
19.7467 |
-0.05% |
Discount |
02/05/2016 |
19.9399 |
19.9583 |
0.09% |
Premium |
02/04/2016 |
20.2713 |
20.2733 |
0.01% |
Premium |
02/03/2016 |
20.0633 |
20.0483 |
-0.08% |
Discount |
02/02/2016 |
19.9267 |
19.9317 |
0.03% |
Premium |
02/01/2016 |
20.3188 |
20.3067 |
-0.06% |
Discount |
01/29/2016 |
20.4310 |
20.4000 |
-0.15% |
Discount |
01/28/2016 |
19.7803 |
19.7717 |
-0.04% |
Discount |
01/27/2016 |
19.6213 |
19.6117 |
-0.05% |
Discount |
01/26/2016 |
19.8088 |
19.7833 |
-0.13% |
Discount |
01/25/2016 |
19.2615 |
19.2450 |
-0.09% |
Discount |
01/22/2016 |
19.7105 |
19.6950 |
-0.08% |
Discount |
01/21/2016 |
19.2376 |
19.2317 |
-0.03% |
Discount |
01/20/2016 |
19.1425 |
19.1417 |
0.00% |
Discount |
01/19/2016 |
19.1640 |
19.1783 |
0.08% |
Premium |
01/15/2016 |
19.3955 |
19.3733 |
-0.11% |
Discount |
01/14/2016 |
19.7417 |
19.7283 |
-0.07% |
Discount |
01/13/2016 |
19.4337 |
19.4300 |
-0.02% |
Discount |
01/12/2016 |
20.0498 |
20.0433 |
-0.03% |
Discount |
01/11/2016 |
20.1308 |
20.1367 |
0.03% |
Premium |
01/08/2016 |
20.1822 |
20.1617 |
-0.10% |
Discount |
01/07/2016 |
20.4714 |
20.4717 |
0.00% |
Premium |
01/06/2016 |
21.0222 |
21.0317 |
0.05% |
Premium |
01/05/2016 |
21.3337 |
21.3317 |
-0.01% |
Discount |
01/04/2016 |
21.3027 |
21.2700 |
-0.15% |
Discount |
12/31/2015 |
21.6703 |
21.6617 |
-0.04% |
Discount |
12/30/2015 |
21.9075 |
21.9067 |
0.00% |
Discount |
12/29/2015 |
22.0698 |
22.0700 |
0.00% |
Premium |
12/28/2015 |
21.8865 |
21.8750 |
-0.05% |
Discount |
12/24/2015 |
22.0501 |
22.0517 |
0.01% |
Premium |
12/23/2015 |
22.0629 |
22.0583 |
-0.02% |
Discount |
12/22/2015 |
21.7315 |
21.7350 |
0.02% |
Premium |
12/21/2015 |
21.4483 |
21.4367 |
-0.05% |
Discount |
12/18/2015 |
21.4307 |
21.4433 |
0.06% |
Premium |
12/17/2015 |
21.7207 |
21.7433 |
0.10% |
Premium |
12/16/2015 |
21.9401 |
21.9383 |
-0.01% |
Discount |
12/15/2015 |
21.5536 |
21.5450 |
-0.04% |
Discount |
12/14/2015 |
21.2938 |
21.3133 |
0.09% |
Premium |
12/11/2015 |
21.3865 |
21.3950 |
0.04% |
Premium |
12/10/2015 |
21.7819 |
21.7733 |
-0.04% |
Discount |
12/09/2015 |
21.8381 |
21.8383 |
0.00% |
Premium |
12/08/2015 |
22.0062 |
22.0233 |
0.08% |
Premium |
12/07/2015 |
22.1571 |
22.1600 |
0.01% |
Premium |
12/04/2015 |
22.4414 |
22.4433 |
0.01% |
Premium |
12/03/2015 |
22.2421 |
22.2567 |
0.07% |
Premium |
12/02/2015 |
22.5693 |
22.5800 |
0.05% |
Premium |
12/01/2015 |
22.8484 |
22.8600 |
0.05% |
Premium |
11/30/2015 |
22.7346 |
22.7450 |
0.05% |
Premium |
11/27/2015 |
22.8171 |
22.8217 |
0.02% |
Premium |
11/25/2015 |
22.7262 |
22.7333 |
0.03% |
Premium |
11/24/2015 |
22.5976 |
22.6067 |
0.04% |
Premium |
11/23/2015 |
22.4559 |
22.4533 |
-0.01% |
Discount |
11/20/2015 |
22.4289 |
22.4283 |
0.00% |
Discount |
11/19/2015 |
22.2603 |
22.2783 |
0.08% |
Premium |
11/18/2015 |
22.2440 |
22.2683 |
0.11% |
Premium |
11/17/2015 |
21.9145 |
21.9233 |
0.04% |
Premium |
11/16/2015 |
22.0310 |
22.0333 |
0.01% |
Premium |
11/13/2015 |
21.7726 |
21.7833 |
0.05% |
Premium |
11/12/2015 |
21.9648 |
21.9700 |
0.02% |
Premium |
11/11/2015 |
22.3982 |
22.4067 |
0.04% |
Premium |
11/10/2015 |
22.4902 |
22.4967 |
0.03% |
Premium |
11/09/2015 |
22.3769 |
22.3867 |
0.04% |
Premium |
11/06/2015 |
22.6802 |
22.6733 |
-0.03% |
Discount |
11/05/2015 |
22.7085 |
22.7167 |
0.04% |
Premium |
11/04/2015 |
22.6622 |
22.6567 |
-0.03% |
Discount |
11/03/2015 |
22.7577 |
22.7500 |
-0.03% |
Discount |
11/02/2015 |
22.6940 |
22.6817 |
-0.05% |
Discount |
10/30/2015 |
22.3731 |
22.3850 |
0.05% |
Premium |
10/29/2015 |
22.4227 |
22.4217 |
-0.01% |
Discount |
10/28/2015 |
22.5570 |
22.5433 |
-0.06% |
Discount |
10/27/2015 |
22.0445 |
22.0467 |
0.01% |
Premium |
10/26/2015 |
22.3784 |
22.3750 |
-0.02% |
Discount |
10/23/2015 |
22.5489 |
22.5333 |
-0.07% |
Discount |
10/22/2015 |
22.4258 |
22.4217 |
-0.02% |
Discount |
10/21/2015 |
22.1212 |
22.1233 |
0.01% |
Premium |
10/20/2015 |
22.4201 |
22.4183 |
-0.01% |
Discount |
10/19/2015 |
22.3064 |
22.3083 |
0.01% |
Premium |
10/16/2015 |
22.2794 |
22.2800 |
0.00% |
Premium |
10/15/2015 |
22.2581 |
22.2533 |
-0.02% |
Discount |
10/14/2015 |
21.9083 |
21.9033 |
-0.02% |
Discount |
10/13/2015 |
22.1132 |
22.1167 |
0.02% |
Premium |
10/12/2015 |
22.3205 |
22.3033 |
-0.08% |
Discount |
10/09/2015 |
22.2610 |
22.2667 |
0.03% |
Premium |
10/08/2015 |
22.2821 |
22.2767 |
-0.02% |
Discount |
10/07/2015 |
21.9737 |
21.9567 |
-0.08% |
Discount |
10/06/2015 |
21.7306 |
21.7133 |
-0.08% |
Discount |
10/05/2015 |
21.7910 |
21.7900 |
0.00% |
Discount |
10/02/2015 |
21.2117 |
21.1900 |
-0.10% |
Discount |
10/01/2015 |
20.9610 |
20.9567 |
-0.02% |
Discount |
09/30/2015 |
21.0138 |
21.0133 |
0.00% |
Discount |
09/29/2015 |
20.7798 |
20.7867 |
0.03% |
Premium |
09/28/2015 |
20.8064 |
20.8100 |
0.02% |
Premium |
09/25/2015 |
21.1820 |
21.1933 |
0.05% |
Premium |
09/24/2015 |
21.2569 |
21.2633 |
0.03% |
Premium |
09/23/2015 |
21.2292 |
21.2367 |
0.04% |
Premium |
09/22/2015 |
21.2690 |
21.2767 |
0.04% |
Premium |
09/21/2015 |
21.5339 |
21.5367 |
0.01% |
Premium |
09/18/2015 |
21.5186 |
21.5167 |
-0.01% |
Discount |
09/17/2015 |
21.8381 |
21.8200 |
-0.08% |
Discount |
09/16/2015 |
21.7951 |
21.8067 |
0.05% |
Premium |
09/15/2015 |
21.6068 |
21.5967 |
-0.05% |
Discount |
09/14/2015 |
21.3842 |
21.3767 |
-0.04% |
Discount |
09/11/2015 |
21.4547 |
21.4467 |
-0.04% |
Discount |
09/10/2015 |
21.3853 |
21.3700 |
-0.07% |
Discount |
09/09/2015 |
21.3847 |
21.3633 |
-0.10% |
Discount |
09/08/2015 |
21.6150 |
21.6000 |
-0.07% |
Discount |
09/04/2015 |
21.2833 |
21.3233 |
0.19% |
Premium |
09/03/2015 |
21.4818 |
21.5033 |
0.10% |
Premium |
09/02/2015 |
21.4025 |
21.3933 |
-0.04% |
Discount |
09/01/2015 |
21.1737 |
21.1833 |
0.05% |
Premium |
08/31/2015 |
21.7661 |
21.7700 |
0.02% |
Premium |
08/28/2015 |
21.7465 |
21.7333 |
-0.06% |
Discount |
08/27/2015 |
21.5961 |
21.5700 |
-0.12% |
Discount |
08/26/2015 |
21.2767 |
21.2733 |
-0.02% |
Discount |
08/25/2015 |
20.8173 |
20.8433 |
0.13% |
Premium |
08/24/2015 |
21.0809 |
21.1267 |
0.22% |
Premium |
08/21/2015 |
21.9571 |
21.9833 |
0.12% |
Premium |
08/20/2015 |
22.2751 |
22.2933 |
0.08% |
Premium |
08/19/2015 |
22.7068 |
22.7067 |
0.00% |
Premium |
08/18/2015 |
22.9000 |
22.8933 |
-0.03% |
Discount |
08/17/2015 |
23.0224 |
23.0033 |
-0.08% |
Discount |
08/14/2015 |
22.8384 |
22.8367 |
-0.01% |
Discount |
08/13/2015 |
22.6407 |
22.6333 |
-0.03% |
Discount |
08/12/2015 |
22.7299 |
22.7333 |
0.02% |
Premium |
08/11/2015 |
22.7634 |
22.7567 |
-0.03% |
Discount |
08/10/2015 |
22.8763 |
22.8500 |
-0.12% |
Discount |
08/07/2015 |
22.6222 |
22.6200 |
-0.01% |
Discount |
08/06/2015 |
22.7000 |
22.7067 |
0.03% |
Premium |
08/05/2015 |
22.7791 |
22.7800 |
0.00% |
Premium |
08/04/2015 |
22.7384 |
22.7467 |
0.04% |
Premium |
08/03/2015 |
22.7994 |
22.7900 |
-0.04% |
Discount |
07/31/2015 |
22.9126 |
22.9133 |
0.00% |
Premium |
07/30/2015 |
22.8065 |
22.8067 |
0.00% |
Premium |
07/29/2015 |
22.7867 |
22.8000 |
0.06% |
Premium |
07/28/2015 |
22.6572 |
22.6467 |
-0.05% |
Discount |
07/27/2015 |
22.5199 |
22.5333 |
0.06% |
Premium |
07/24/2015 |
22.6670 |
22.6867 |
0.09% |
Premium |
07/23/2015 |
22.9566 |
22.9733 |
0.07% |
Premium |
07/22/2015 |
23.2642 |
23.2700 |
0.03% |
Premium |
07/21/2015 |
23.2380 |
23.2433 |
0.02% |
Premium |
07/20/2015 |
23.3954 |
23.3967 |
0.01% |
Premium |
07/17/2015 |
23.5266 |
23.5533 |
0.11% |
Premium |
07/16/2015 |
23.7144 |
23.7100 |
-0.02% |
Discount |
07/15/2015 |
23.5489 |
23.5633 |
0.06% |
Premium |
07/14/2015 |
23.7111 |
23.7333 |
0.09% |
Premium |
07/13/2015 |
23.6342 |
23.6400 |
0.03% |
Premium |
07/10/2015 |
23.4568 |
23.4767 |
0.09% |
Premium |
07/09/2015 |
23.1479 |
23.1767 |
0.12% |
Premium |
07/08/2015 |
23.1746 |
23.1800 |
0.02% |
Premium |
07/07/2015 |
23.4214 |
23.4433 |
0.09% |
Premium |
07/06/2015 |
23.3703 |
23.3867 |
0.07% |
Premium |
07/02/2015 |
23.4194 |
23.4433 |
0.10% |
Premium |
07/01/2015 |
23.5467 |
23.5433 |
-0.01% |
Discount |
06/30/2015 |
23.4552 |
23.4800 |
0.11% |
Premium |
06/29/2015 |
23.4588 |
23.4700 |
0.05% |
Premium |
06/26/2015 |
23.9703 |
23.9833 |
0.05% |
Premium |
06/25/2015 |
23.9108 |
23.9200 |
0.04% |
Premium |
06/24/2015 |
23.9782 |
23.9867 |
0.04% |
Premium |
06/23/2015 |
24.1264 |
24.1367 |
0.04% |
Premium |
06/22/2015 |
24.0788 |
24.0767 |
-0.01% |
Discount |
06/19/2015 |
24.0580 |
24.0800 |
0.09% |
Premium |
06/18/2015 |
24.0669 |
24.0633 |
-0.02% |
Discount |
06/17/2015 |
23.7873 |
23.8067 |
0.08% |
Premium |
06/16/2015 |
23.8094 |
23.8167 |
0.03% |
Premium |
06/15/2015 |
23.6524 |
23.6600 |
0.03% |
Premium |
06/12/2015 |
23.7760 |
23.7900 |
0.06% |
Premium |
06/11/2015 |
23.8429 |
23.8367 |
-0.03% |
Discount |
06/10/2015 |
23.7847 |
23.7867 |
0.01% |
Premium |
06/09/2015 |
23.4776 |
23.4867 |
0.04% |
Premium |
06/08/2015 |
23.5230 |
23.5367 |
0.06% |
Premium |
06/05/2015 |
23.6329 |
23.6433 |
0.04% |
Premium |
06/04/2015 |
23.5570 |
23.5767 |
0.08% |
Premium |
06/03/2015 |
23.7490 |
23.7633 |
0.06% |
Premium |
06/02/2015 |
23.5742 |
23.5833 |
0.04% |
Premium |
06/01/2015 |
23.5201 |
23.5200 |
0.00% |
Premium |
05/29/2015 |
23.4692 |
23.4800 |
0.05% |
Premium |
05/28/2015 |
23.6436 |
23.6567 |
0.06% |
Premium |
05/27/2015 |
23.6119 |
23.6233 |
0.05% |
Premium |
05/26/2015 |
23.3639 |
23.3800 |
0.07% |
Premium |
05/22/2015 |
23.6247 |
23.6400 |
0.07% |
Premium |
05/21/2015 |
23.7820 |
23.7900 |
0.03% |
Premium |
05/20/2015 |
23.7966 |
23.8167 |
0.08% |
Premium |
05/19/2015 |
23.7704 |
23.7733 |
0.01% |
Premium |
05/18/2015 |
23.8367 |
23.8500 |
0.06% |
Premium |
05/15/2015 |
23.6448 |
23.6500 |
0.02% |
Premium |
05/14/2015 |
23.6659 |
23.6667 |
0.00% |
Premium |
05/13/2015 |
23.4004 |
23.4000 |
0.00% |
Discount |
05/12/2015 |
23.4130 |
23.4267 |
0.06% |
Premium |
05/11/2015 |
23.4745 |
23.4700 |
-0.02% |
Discount |
05/08/2015 |
23.4843 |
23.5100 |
0.11% |
Premium |
05/07/2015 |
23.3454 |
23.3467 |
0.01% |
Premium |
05/06/2015 |
23.3257 |
23.3333 |
0.03% |
Premium |
05/05/2015 |
23.3135 |
23.3167 |
0.01% |
Premium |
05/04/2015 |
23.5840 |
23.5833 |
0.00% |
Discount |
05/01/2015 |
23.5625 |
23.5800 |
0.07% |
Premium |
04/30/2015 |
23.4302 |
23.4533 |
0.10% |
Premium |
04/29/2015 |
23.8459 |
23.8700 |
0.10% |
Premium |
04/28/2015 |
24.0812 |
24.0733 |
-0.03% |
Discount |
04/27/2015 |
23.8637 |
23.8767 |
0.05% |
Premium |
04/24/2015 |
24.0342 |
24.0467 |
0.05% |
Premium |
04/23/2015 |
24.0505 |
24.0600 |
0.04% |
Premium |
04/22/2015 |
23.9598 |
23.9700 |
0.04% |
Premium |
04/21/2015 |
23.8964 |
23.9233 |
0.11% |
Premium |
04/20/2015 |
23.9813 |
23.9967 |
0.06% |
Premium |
04/17/2015 |
23.7755 |
23.7933 |
0.08% |
Premium |
04/16/2015 |
24.1284 |
24.1467 |
0.08% |
Premium |
04/15/2015 |
24.2305 |
24.2467 |
0.07% |
Premium |
04/14/2015 |
24.0728 |
24.0833 |
0.04% |
Premium |
04/13/2015 |
24.0391 |
24.0600 |
0.09% |
Premium |
04/10/2015 |
24.0708 |
24.0867 |
0.07% |
Premium |
04/09/2015 |
23.9761 |
23.9900 |
0.06% |
Premium |
04/08/2015 |
24.0924 |
24.1000 |
0.03% |
Premium |
04/07/2015 |
24.0109 |
24.0433 |
0.14% |
Premium |
04/06/2015 |
24.2186 |
24.2300 |
0.05% |
Premium |
04/02/2015 |
24.0902 |
24.1167 |
0.11% |
Premium |
04/01/2015 |
24.0115 |
24.0200 |
0.04% |
Premium |
03/31/2015 |
23.9947 |
24.0200 |
0.11% |
Premium |
03/30/2015 |
24.0647 |
24.0933 |
0.12% |
Premium |
03/27/2015 |
23.7888 |
23.8167 |
0.12% |
Premium |
03/26/2015 |
23.6770 |
23.7000 |
0.10% |
Premium |
03/25/2015 |
23.7383 |
23.7700 |
0.13% |
Premium |
03/24/2015 |
24.1108 |
24.1200 |
0.04% |
Premium |
03/23/2015 |
24.1609 |
24.1967 |
0.15% |
Premium |
03/20/2015 |
24.1681 |
24.1700 |
0.01% |
Premium |
03/19/2015 |
23.8595 |
23.8933 |
0.14% |
Premium |
03/18/2015 |
23.8738 |
23.8867 |
0.05% |
Premium |
03/17/2015 |
23.6352 |
23.6500 |
0.06% |
Premium |
03/16/2015 |
23.5591 |
23.5733 |
0.06% |
Premium |
03/13/2015 |
23.4664 |
23.4800 |
0.06% |
Premium |
03/12/2015 |
23.6227 |
23.6400 |
0.07% |
Premium |
03/11/2015 |
23.1948 |
23.2100 |
0.07% |
Premium |
03/10/2015 |
23.0991 |
23.1267 |
0.12% |
Premium |
03/09/2015 |
23.4003 |
23.4050 |
0.02% |
Premium |
03/06/2015 |
23.2776 |
23.2833 |
0.03% |
Premium |
03/05/2015 |
23.6432 |
23.6500 |
0.03% |
Premium |
03/04/2015 |
23.6325 |
23.6433 |
0.05% |
Premium |
03/03/2015 |
23.8109 |
23.8400 |
0.12% |
Premium |
03/02/2015 |
23.8961 |
23.9067 |
0.04% |
Premium |
02/27/2015 |
23.8302 |
23.8467 |
0.07% |
Premium |
02/26/2015 |
23.9028 |
23.9200 |
0.07% |
Premium |
02/25/2015 |
23.8707 |
23.8867 |
0.07% |
Premium |
02/24/2015 |
23.8707 |
23.8800 |
0.04% |
Premium |
02/23/2015 |
23.8498 |
23.8667 |
0.07% |
Premium |
02/20/2015 |
23.9002 |
23.9167 |
0.07% |
Premium |
02/19/2015 |
23.8525 |
23.8700 |
0.07% |
Premium |
02/18/2015 |
23.8627 |
23.8833 |
0.09% |
Premium |
02/17/2015 |
23.7785 |
23.8000 |
0.09% |
Premium |
02/13/2015 |
23.7662 |
23.7700 |
0.02% |
Premium |
02/12/2015 |
23.6545 |
23.6767 |
0.09% |
Premium |
02/11/2015 |
23.3736 |
23.4033 |
0.13% |
Premium |
02/10/2015 |
23.4690 |
23.4933 |
0.10% |
Premium |
02/09/2015 |
23.4104 |
23.4233 |
0.06% |
Premium |
02/06/2015 |
23.5744 |
23.5800 |
0.02% |
Premium |
02/05/2015 |
23.6902 |
23.7033 |
0.06% |
Premium |
02/04/2015 |
23.3302 |
23.3400 |
0.04% |
Premium |
02/03/2015 |
23.5161 |
23.5300 |
0.06% |
Premium |
02/02/2015 |
23.0586 |
23.0767 |
0.08% |
Premium |
01/30/2015 |
22.7996 |
22.8100 |
0.05% |
Premium |
01/29/2015 |
23.3070 |
23.3200 |
0.06% |
Premium |
01/28/2015 |
23.0408 |
23.0700 |
0.13% |
Premium |
01/27/2015 |
23.4164 |
23.4267 |
0.04% |
Premium |
01/26/2015 |
23.5323 |
23.5167 |
-0.07% |
Discount |
01/23/2015 |
23.3605 |
23.3800 |
0.08% |
Premium |
01/22/2015 |
23.4851 |
23.4867 |
0.01% |
Premium |
01/21/2015 |
23.0235 |
23.0533 |
0.13% |
Premium |
01/20/2015 |
22.9935 |
23.0267 |
0.14% |
Premium |
01/16/2015 |
23.1484 |
23.1767 |
0.12% |
Premium |
01/15/2015 |
22.7861 |
22.8033 |
0.08% |
Premium |
01/14/2015 |
23.0563 |
23.0700 |
0.06% |
Premium |
01/13/2015 |
23.1010 |
23.1033 |
0.01% |
Premium |
01/12/2015 |
23.0224 |
23.0267 |
0.02% |
Premium |
01/09/2015 |
23.0782 |
23.0967 |
0.08% |
Premium |
01/08/2015 |
23.3160 |
23.3267 |
0.05% |
Premium |
01/07/2015 |
23.0164 |
23.0300 |
0.06% |
Premium |
01/06/2015 |
22.7777 |
22.8100 |
0.14% |
Premium |
01/05/2015 |
23.1375 |
23.1700 |
0.14% |
Premium |
01/02/2015 |
23.5308 |
23.5500 |
0.08% |
Premium |
12/31/2014 |
23.6272 |
23.6633 |
0.15% |
Premium |
12/30/2014 |
23.8447 |
23.8667 |
0.09% |
Premium |
12/29/2014 |
24.0380 |
24.0633 |
0.11% |
Premium |
12/26/2014 |
23.8505 |
23.8700 |
0.08% |
Premium |
12/24/2014 |
23.6645 |
23.6933 |
0.12% |
Premium |
12/23/2014 |
23.6537 |
23.6867 |
0.14% |
Premium |
12/22/2014 |
23.5003 |
23.5100 |
0.04% |
Premium |
12/19/2014 |
23.4037 |
23.4633 |
0.25% |
Premium |
12/18/2014 |
23.4597 |
23.4733 |
0.06% |
Premium |
12/17/2014 |
23.2153 |
23.2133 |
-0.01% |
Discount |
12/16/2014 |
22.6685 |
22.6767 |
0.04% |
Premium |
12/15/2014 |
22.6392 |
22.6567 |
0.08% |
Premium |
12/12/2014 |
22.8252 |
22.8300 |
0.02% |
Premium |
12/11/2014 |
23.1808 |
23.2000 |
0.08% |
Premium |
12/10/2014 |
23.1015 |
23.1200 |
0.08% |
Premium |
12/09/2014 |
23.5808 |
23.5867 |
0.03% |
Premium |
12/08/2014 |
23.2256 |
23.2333 |
0.03% |
Premium |
12/05/2014 |
23.4684 |
23.4800 |
0.05% |
Premium |
12/04/2014 |
23.3409 |
23.3500 |
0.04% |
Premium |
12/03/2014 |
23.4131 |
23.4333 |
0.09% |
Premium |
12/02/2014 |
23.2526 |
23.2667 |
0.06% |
Premium |
12/01/2014 |
23.0287 |
23.0467 |
0.08% |
Premium |
11/28/2014 |
23.2718 |
23.3633 |
0.39% |
Premium |
11/26/2014 |
23.5135 |
23.5233 |
0.04% |
Premium |
11/25/2014 |
23.4298 |
23.4500 |
0.09% |
Premium |
11/24/2014 |
23.3890 |
23.3933 |
0.02% |
Premium |
11/21/2014 |
23.2170 |
23.2100 |
-0.03% |
Discount |
11/20/2014 |
23.2480 |
23.2567 |
0.04% |
Premium |
11/19/2014 |
23.0575 |
23.0600 |
0.01% |
Premium |
11/18/2014 |
23.2779 |
23.2900 |
0.05% |
Premium |
11/17/2014 |
23.1946 |
23.2000 |
0.02% |
Premium |
11/14/2014 |
23.3002 |
23.3067 |
0.03% |
Premium |
11/13/2014 |
23.3771 |
23.3933 |
0.07% |
Premium |
11/12/2014 |
23.5768 |
23.5700 |
-0.03% |
Discount |
11/11/2014 |
23.4728 |
23.4900 |
0.07% |
Premium |
11/10/2014 |
23.4991 |
23.5133 |
0.06% |
Premium |
11/07/2014 |
23.4202 |
23.4333 |
0.06% |
Premium |
11/06/2014 |
23.3595 |
23.3767 |
0.07% |
Premium |
11/05/2014 |
23.3408 |
23.3700 |
0.13% |
Premium |
11/04/2014 |
23.2357 |
23.2533 |
0.08% |
Premium |
11/03/2014 |
23.2807 |
23.2933 |
0.05% |
Premium |
10/31/2014 |
23.3294 |
23.3300 |
0.00% |
Premium |
10/30/2014 |
23.0140 |
23.0267 |
0.06% |
Premium |
10/29/2014 |
22.8796 |
22.8733 |
-0.03% |
Discount |
10/28/2014 |
22.9729 |
22.9800 |
0.03% |
Premium |
10/27/2014 |
22.4137 |
22.4333 |
0.09% |
Premium |
10/24/2014 |
22.4646 |
22.4767 |
0.05% |
Premium |
10/23/2014 |
22.4352 |
22.4233 |
-0.05% |
Discount |
10/22/2014 |
22.1293 |
22.1300 |
0.00% |
Premium |
10/21/2014 |
22.3425 |
22.3433 |
0.00% |
Premium |
10/20/2014 |
22.0354 |
22.0333 |
-0.01% |
Discount |
10/17/2014 |
21.8082 |
21.8100 |
0.01% |
Premium |
10/16/2014 |
21.8616 |
21.8467 |
-0.07% |
Discount |
10/15/2014 |
21.6613 |
21.6833 |
0.10% |
Premium |
10/14/2014 |
21.5720 |
21.5500 |
-0.10% |
Discount |
10/13/2014 |
21.2521 |
21.2533 |
0.01% |
Premium |
10/10/2014 |
21.1902 |
21.1933 |
0.02% |
Premium |
10/09/2014 |
21.2885 |
21.2833 |
-0.02% |
Discount |
10/08/2014 |
21.7715 |
21.7833 |
0.05% |
Premium |
10/07/2014 |
21.3296 |
21.3333 |
0.02% |
Premium |
10/06/2014 |
21.6091 |
21.6133 |
0.02% |
Premium |
10/03/2014 |
21.6870 |
21.6867 |
0.00% |
Discount |
10/02/2014 |
21.6039 |
21.5933 |
-0.05% |
Discount |
10/01/2014 |
21.4602 |
21.4433 |
-0.08% |
Discount |
09/30/2014 |
21.6587 |
21.6533 |
-0.03% |
Discount |
09/29/2014 |
21.9191 |
21.9100 |
-0.04% |
Discount |
09/26/2014 |
21.9737 |
21.9733 |
0.00% |
Discount |
09/25/2014 |
21.8040 |
21.8100 |
0.03% |
Premium |
09/24/2014 |
22.0750 |
22.0767 |
0.01% |
Premium |
09/23/2014 |
21.9859 |
21.9867 |
0.00% |
Premium |
09/22/2014 |
22.2308 |
22.2233 |
-0.03% |
Discount |
09/19/2014 |
22.5672 |
22.5633 |
-0.02% |
Discount |
09/18/2014 |
22.7290 |
22.7433 |
0.06% |
Premium |
09/17/2014 |
22.7065 |
22.6967 |
-0.04% |
Discount |
09/16/2014 |
22.7188 |
22.7133 |
-0.02% |
Discount |
09/15/2014 |
22.6080 |
22.6167 |
0.04% |
Premium |
09/12/2014 |
22.7707 |
22.7533 |
-0.08% |
Discount |
09/11/2014 |
23.0713 |
23.0800 |
0.04% |
Premium |
09/10/2014 |
22.9508 |
22.9667 |
0.07% |
Premium |
09/09/2014 |
22.9142 |
22.9167 |
0.01% |
Premium |
09/08/2014 |
23.1389 |
23.1400 |
0.01% |
Premium |
09/05/2014 |
23.1647 |
23.1667 |
0.01% |
Premium |
09/04/2014 |
23.0617 |
23.0533 |
-0.04% |
Discount |
09/03/2014 |
23.1107 |
23.1033 |
-0.03% |
Discount |
09/02/2014 |
23.2019 |
23.2000 |
-0.01% |
Discount |
08/29/2014 |
23.1021 |
23.1167 |
0.06% |
Premium |
08/28/2014 |
22.9744 |
22.9733 |
-0.01% |
Discount |
08/27/2014 |
23.0449 |
23.0433 |
-0.01% |
Discount |
08/26/2014 |
23.0419 |
23.0267 |
-0.07% |
Discount |
08/25/2014 |
22.9466 |
22.9300 |
-0.07% |
Discount |
08/22/2014 |
22.9753 |
22.9733 |
-0.01% |
Discount |
08/21/2014 |
23.0075 |
23.0067 |
0.00% |
Discount |
08/20/2014 |
22.9207 |
22.9200 |
0.00% |
Discount |
08/19/2014 |
22.9923 |
22.9967 |
0.02% |
Premium |
08/18/2014 |
22.8841 |
22.8867 |
0.01% |
Premium |
08/15/2014 |
22.6207 |
22.6067 |
-0.06% |
Discount |
08/14/2014 |
22.6507 |
22.6433 |
-0.03% |
Discount |
08/13/2014 |
22.5904 |
22.5867 |
-0.02% |
Discount |
08/12/2014 |
22.4394 |
22.4433 |
0.02% |
Premium |
08/11/2014 |
22.5646 |
22.5567 |
-0.04% |
Discount |
08/08/2014 |
22.4050 |
22.4067 |
0.01% |
Premium |
08/07/2014 |
22.1963 |
22.1833 |
-0.06% |
Discount |
08/06/2014 |
22.2448 |
22.2433 |
-0.01% |
Discount |
08/05/2014 |
22.1703 |
22.1567 |
-0.06% |
Discount |
08/04/2014 |
22.2151 |
22.2167 |
0.01% |
Premium |
08/01/2014 |
22.0928 |
22.0800 |
-0.06% |
Discount |
07/31/2014 |
22.1482 |
22.1333 |
-0.07% |
Discount |
07/30/2014 |
22.5318 |
22.5167 |
-0.07% |
Discount |
07/29/2014 |
22.5576 |
22.5567 |
0.00% |
Discount |
07/28/2014 |
22.5806 |
22.5833 |
0.01% |
Premium |
07/25/2014 |
22.6030 |
22.5933 |
-0.04% |
Discount |
07/24/2014 |
22.7923 |
22.7867 |
-0.03% |
Discount |
07/23/2014 |
22.8515 |
22.8400 |
-0.05% |
Discount |
07/22/2014 |
22.8953 |
22.8933 |
-0.01% |
Discount |
07/21/2014 |
22.7483 |
22.7367 |
-0.05% |
Discount |
07/18/2014 |
22.9239 |
22.9100 |
-0.06% |
Discount |
07/17/2014 |
22.6236 |
22.6133 |
-0.05% |
Discount |
07/16/2014 |
22.8856 |
22.8833 |
-0.01% |
Discount |
07/15/2014 |
22.9162 |
22.9133 |
-0.01% |
Discount |
07/14/2014 |
23.0551 |
23.0667 |
0.05% |
Premium |
07/11/2014 |
22.9635 |
22.9667 |
0.01% |
Premium |
07/10/2014 |
23.0370 |
23.0433 |
0.03% |
Premium |
07/09/2014 |
23.1874 |
23.1667 |
-0.09% |
Discount |
07/08/2014 |
23.2014 |
23.2167 |
0.07% |
Premium |
07/07/2014 |
23.2960 |
23.2967 |
0.00% |
Premium |
07/03/2014 |
23.5622 |
23.5433 |
-0.08% |
Discount |
07/02/2014 |
23.4268 |
23.4300 |
0.01% |
Premium |
07/01/2014 |
23.5649 |
23.5533 |
-0.05% |
Discount |
06/30/2014 |
23.3410 |
23.3500 |
0.04% |
Premium |
06/27/2014 |
23.2738 |
23.2867 |
0.06% |
Premium |
06/26/2014 |
23.1162 |
23.1200 |
0.02% |
Premium |
06/25/2014 |
23.1550 |
23.1633 |
0.04% |
Premium |
06/24/2014 |
23.0077 |
23.0100 |
0.01% |
Premium |
06/23/2014 |
23.1331 |
23.1433 |
0.04% |
Premium |
06/20/2014 |
23.2771 |
23.2900 |
0.06% |
Premium |
06/19/2014 |
23.2020 |
23.2133 |
0.05% |
Premium |
06/18/2014 |
23.1589 |
23.1767 |
0.08% |
Premium |
06/17/2014 |
23.0274 |
23.0333 |
0.03% |
Premium |
06/16/2014 |
22.8944 |
22.9000 |
0.03% |
Premium |
06/13/2014 |
22.8576 |
22.8400 |
-0.08% |
Discount |
06/12/2014 |
22.8242 |
22.8200 |
-0.02% |
Discount |
06/11/2014 |
22.9222 |
22.9333 |
0.05% |
Premium |
06/10/2014 |
23.0883 |
23.0933 |
0.02% |
Premium |
06/09/2014 |
23.1692 |
23.1700 |
0.00% |
Premium |
06/06/2014 |
23.0710 |
23.0800 |
0.04% |
Premium |
06/05/2014 |
22.9072 |
22.9133 |
0.03% |
Premium |
06/04/2014 |
22.4641 |
22.4567 |
-0.03% |
Discount |
06/03/2014 |
22.4203 |
22.4133 |
-0.03% |
Discount |
06/02/2014 |
22.4882 |
22.4967 |
0.04% |
Premium |
05/30/2014 |
22.5766 |
22.6300 |
0.24% |
Premium |
05/29/2014 |
22.5972 |
22.5867 |
-0.05% |
Discount |
05/28/2014 |
22.5521 |
22.5567 |
0.02% |
Premium |
05/27/2014 |
22.6325 |
22.6233 |
-0.04% |
Discount |
05/23/2014 |
22.3933 |
22.3900 |
-0.02% |
Discount |
05/22/2014 |
22.2230 |
22.2167 |
-0.03% |
Discount |
05/21/2014 |
22.0674 |
22.0433 |
-0.11% |
Discount |
05/20/2014 |
22.0180 |
22.0000 |
-0.08% |
Discount |
05/19/2014 |
22.2918 |
22.2900 |
-0.01% |
Discount |
05/16/2014 |
22.1959 |
22.1967 |
0.00% |
Premium |
05/15/2014 |
22.0690 |
22.0700 |
0.01% |
Premium |
05/14/2014 |
22.1625 |
22.1567 |
-0.03% |
Discount |
05/13/2014 |
22.4742 |
22.4867 |
0.06% |
Premium |
05/12/2014 |
22.6783 |
22.6733 |
-0.02% |
Discount |
05/09/2014 |
22.3085 |
22.3067 |
-0.01% |
Discount |
05/08/2014 |
22.1445 |
22.1400 |
-0.02% |
Discount |
05/07/2014 |
22.2936 |
22.3067 |
0.06% |
Premium |
05/06/2014 |
22.1361 |
22.1233 |
-0.06% |
Discount |
05/05/2014 |
22.3844 |
22.3733 |
-0.05% |
Discount |
05/02/2014 |
22.4489 |
22.4533 |
0.02% |
Premium |
05/01/2014 |
22.3999 |
22.4533 |
0.24% |
Premium |
04/30/2014 |
22.4518 |
22.4633 |
0.05% |
Premium |
04/29/2014 |
22.3315 |
22.3233 |
-0.04% |
Discount |
04/28/2014 |
22.3527 |
22.3567 |
0.02% |
Premium |
04/25/2014 |
22.3386 |
22.3567 |
0.08% |
Premium |
04/24/2014 |
22.5726 |
22.5667 |
-0.03% |
Discount |
04/23/2014 |
22.6252 |
22.6267 |
0.01% |
Premium |
04/22/2014 |
22.7422 |
22.7333 |
-0.04% |
Discount |
04/21/2014 |
22.6219 |
22.6300 |
0.04% |
Premium |
04/17/2014 |
22.6088 |
22.6200 |
0.05% |
Premium |
04/16/2014 |
22.5451 |
22.5467 |
0.01% |
Premium |
04/15/2014 |
22.3740 |
22.3800 |
0.03% |
Premium |
04/14/2014 |
22.2620 |
22.2733 |
0.05% |
Premium |
04/11/2014 |
22.1210 |
22.1367 |
0.07% |
Premium |
04/10/2014 |
22.3505 |
22.3600 |
0.04% |
Premium |
04/09/2014 |
22.7169 |
22.7400 |
0.10% |
Premium |
04/08/2014 |
22.5998 |
22.6100 |
0.05% |
Premium |
04/07/2014 |
22.4491 |
22.4500 |
0.00% |
Premium |
04/04/2014 |
22.6430 |
22.6433 |
0.00% |
Premium |
04/03/2014 |
23.0056 |
23.0133 |
0.03% |
Premium |
04/02/2014 |
23.1010 |
23.1167 |
0.07% |
Premium |
04/01/2014 |
23.0048 |
22.9833 |
-0.09% |
Discount |
03/31/2014 |
22.7765 |
22.7633 |
-0.06% |
Discount |
03/28/2014 |
22.4053 |
22.4200 |
0.07% |
Premium |
03/27/2014 |
22.3379 |
22.3667 |
0.13% |
Premium |
03/26/2014 |
22.3792 |
22.4067 |
0.12% |
Premium |
03/25/2014 |
22.6652 |
22.6867 |
0.10% |
Premium |
03/24/2014 |
22.6102 |
22.6500 |
0.18% |
Premium |
03/21/2014 |
22.7819 |
22.7667 |
-0.07% |
Discount |
03/20/2014 |
22.7216 |
22.7467 |
0.11% |
Premium |
03/19/2014 |
22.6398 |
22.6667 |
0.12% |
Premium |
03/18/2014 |
22.8613 |
22.8700 |
0.04% |
Premium |
03/17/2014 |
22.6330 |
22.6467 |
0.06% |
Premium |
03/14/2014 |
22.5198 |
22.4233 |
-0.43% |
Discount |
03/13/2014 |
22.3960 |
22.4233 |
0.12% |
Premium |
03/12/2014 |
22.5717 |
22.5767 |
0.02% |
Premium |
03/11/2014 |
22.4853 |
22.5033 |
0.08% |
Premium |
03/10/2014 |
22.6724 |
22.6767 |
0.02% |
Premium |
03/07/2014 |
22.6916 |
22.7000 |
0.04% |
Premium |
03/06/2014 |
22.7104 |
22.7200 |
0.04% |
Premium |
03/05/2014 |
22.6906 |
22.7033 |
0.06% |
Premium |
03/04/2014 |
22.7893 |
22.7867 |
-0.01% |
Discount |
03/03/2014 |
22.2967 |
22.3133 |
0.08% |
Premium |
02/28/2014 |
22.4273 |
22.4367 |
0.04% |
Premium |
02/27/2014 |
22.3503 |
22.3633 |
0.06% |
Premium |
02/26/2014 |
22.2704 |
22.2867 |
0.07% |
Premium |
02/25/2014 |
22.1430 |
22.1500 |
0.03% |
Premium |
02/24/2014 |
22.1533 |
22.1700 |
0.08% |
Premium |
02/21/2014 |
22.1167 |
22.1233 |
0.03% |
Premium |
02/20/2014 |
22.1144 |
22.1300 |
0.07% |
Premium |
02/19/2014 |
21.8936 |
21.9000 |
0.03% |
Premium |
02/18/2014 |
22.1057 |
22.1133 |
0.03% |
Premium |
02/14/2014 |
21.9717 |
21.9800 |
0.04% |
Premium |
02/13/2014 |
21.8669 |
21.8733 |
0.03% |
Premium |
02/12/2014 |
21.5989 |
21.5867 |
-0.06% |
Discount |
02/11/2014 |
21.5636 |
21.5600 |
-0.02% |
Discount |
02/10/2014 |
21.3573 |
21.3567 |
0.00% |
Discount |
02/07/2014 |
21.3278 |
21.3133 |
-0.07% |
Discount |
02/06/2014 |
21.1761 |
21.1600 |
-0.08% |
Discount |
02/05/2014 |
21.0040 |
20.9967 |
-0.04% |
Discount |
02/04/2014 |
21.1556 |
21.1533 |
-0.01% |
Discount |
02/03/2014 |
21.0810 |
21.0733 |
-0.04% |
Discount |
01/31/2014 |
21.6873 |
21.6800 |
-0.03% |
Discount |
01/30/2014 |
21.8430 |
21.8333 |
-0.04% |
Discount |
01/29/2014 |
21.5821 |
21.5767 |
-0.03% |
Discount |
01/28/2014 |
21.8159 |
21.8100 |
-0.03% |
Discount |
01/27/2014 |
21.7332 |
21.7233 |
-0.05% |
Discount |
01/24/2014 |
21.9651 |
21.9667 |
0.01% |
Premium |
01/23/2014 |
22.4215 |
22.4233 |
0.01% |
Premium |
01/22/2014 |
22.5215 |
22.5300 |
0.04% |
Premium |
01/21/2014 |
22.4598 |
22.4467 |
-0.06% |
Discount |
01/17/2014 |
22.3062 |
22.3200 |
0.06% |
Premium |
01/16/2014 |
22.3801 |
22.3933 |
0.06% |
Premium |
01/15/2014 |
22.3815 |
22.3900 |
0.04% |
Premium |
01/14/2014 |
22.2749 |
22.2767 |
0.01% |
Premium |
01/13/2014 |
22.0747 |
22.0800 |
0.02% |
Premium |
01/10/2014 |
22.3445 |
22.3367 |
-0.04% |
Discount |
01/09/2014 |
22.2632 |
22.2700 |
0.03% |
Premium |
01/08/2014 |
22.2843 |
22.2900 |
0.03% |
Premium |
01/07/2014 |
22.4068 |
22.4033 |
-0.02% |
Discount |
01/06/2014 |
22.2406 |
22.2567 |
0.07% |
Premium |
01/03/2014 |
22.4069 |
22.4267 |
0.09% |
Premium |
01/02/2014 |
22.3091 |
22.3233 |
0.06% |
Premium |
12/31/2013 |
22.5897 |
22.5900 |
0.00% |
Premium |
12/30/2013 |
22.5790 |
22.5867 |
0.03% |
Premium |
12/27/2013 |
22.5975 |
22.6000 |
0.01% |
Premium |
12/26/2013 |
22.5631 |
22.5900 |
0.12% |
Premium |
12/24/2013 |
22.5667 |
22.5900 |
0.10% |
Premium |
12/23/2013 |
22.5701 |
22.5833 |
0.06% |
Premium |
12/20/2013 |
22.3844 |
22.4100 |
0.11% |
Premium |
12/19/2013 |
22.0368 |
22.0600 |
0.11% |
Premium |
12/18/2013 |
22.2467 |
22.2733 |
0.12% |
Premium |
12/17/2013 |
21.9320 |
21.9533 |
0.10% |
Premium |
12/16/2013 |
21.9855 |
21.9967 |
0.05% |
Premium |
12/13/2013 |
21.7765 |
21.8033 |
0.12% |
Premium |
12/12/2013 |
21.7145 |
21.7167 |
0.01% |
Premium |
12/11/2013 |
21.6259 |
21.6500 |
0.11% |
Premium |
12/10/2013 |
21.9292 |
21.9500 |
0.10% |
Premium |
12/09/2013 |
22.1474 |
22.1367 |
-0.05% |
Discount |
12/06/2013 |
22.1896 |
22.1933 |
0.02% |
Premium |
12/05/2013 |
21.9408 |
21.9467 |
0.03% |
Premium |
12/04/2013 |
21.9321 |
21.9667 |
0.16% |
Premium |
12/03/2013 |
22.0036 |
22.0267 |
0.11% |
Premium |
12/02/2013 |
22.0905 |
22.1033 |
0.06% |
Premium |
11/29/2013 |
22.3568 |
22.4167 |
0.27% |
Premium |
11/27/2013 |
22.3405 |
22.3500 |
0.04% |
Premium |
11/26/2013 |
22.1998 |
22.2133 |
0.06% |
Premium |
11/25/2013 |
22.0856 |
22.0933 |
0.04% |
Premium |
11/22/2013 |
22.0544 |
22.0667 |
0.06% |
Premium |
11/21/2013 |
22.0101 |
22.0200 |
0.05% |
Premium |
11/20/2013 |
21.6819 |
21.6833 |
0.01% |
Premium |
11/19/2013 |
21.7347 |
21.7467 |
0.06% |
Premium |
11/18/2013 |
21.7929 |
21.8067 |
0.06% |
Premium |
11/15/2013 |
21.8486 |
21.8567 |
0.04% |
Premium |
11/14/2013 |
21.7878 |
21.8000 |
0.06% |
Premium |
11/13/2013 |
21.7896 |
21.7933 |
0.02% |
Premium |
11/12/2013 |
21.6363 |
21.6467 |
0.05% |
Premium |
11/11/2013 |
21.6284 |
21.6433 |
0.07% |
Premium |
11/08/2013 |
21.6512 |
21.6600 |
0.04% |
Premium |
11/07/2013 |
21.3635 |
21.3900 |
0.12% |
Premium |
11/06/2013 |
21.7544 |
21.7667 |
0.06% |
Premium |
11/05/2013 |
21.8223 |
21.8533 |
0.14% |
Premium |
11/04/2013 |
21.8943 |
21.9133 |
0.09% |
Premium |
11/01/2013 |
21.6974 |
21.7100 |
0.06% |
Premium |
10/31/2013 |
21.7445 |
21.8300 |
0.39% |
Premium |
10/30/2013 |
21.8443 |
21.8800 |
0.16% |
Premium |
10/29/2013 |
22.1108 |
22.1300 |
0.09% |
Premium |
10/28/2013 |
22.0320 |
22.0433 |
0.05% |
Premium |
10/25/2013 |
22.0276 |
22.0300 |
0.01% |
Premium |
10/24/2013 |
21.9912 |
22.0233 |
0.15% |
Premium |
10/23/2013 |
21.8574 |
21.8800 |
0.10% |
Premium |
10/22/2013 |
21.8844 |
21.9033 |
0.09% |
Premium |
10/21/2013 |
21.7665 |
21.7900 |
0.11% |
Premium |
10/18/2013 |
21.8084 |
21.8400 |
0.15% |
Premium |
10/17/2013 |
21.6046 |
21.6100 |
0.03% |
Premium |
10/16/2013 |
21.3977 |
21.4167 |
0.09% |
Premium |
10/15/2013 |
21.1895 |
21.2183 |
0.14% |
Premium |
10/14/2013 |
21.3468 |
21.3567 |
0.05% |
Premium |
10/11/2013 |
21.2404 |
21.2567 |
0.08% |
Premium |
10/10/2013 |
20.9192 |
20.9200 |
0.00% |
Premium |
10/09/2013 |
20.4356 |
20.4600 |
0.12% |
Premium |
10/08/2013 |
20.3980 |
20.4200 |
0.11% |
Premium |
10/07/2013 |
20.5926 |
20.6067 |
0.07% |
Premium |
10/04/2013 |
20.8053 |
20.8117 |
0.03% |
Premium |
10/03/2013 |
20.7049 |
20.7100 |
0.03% |
Premium |
10/02/2013 |
20.9332 |
20.9317 |
-0.01% |
Discount |
10/01/2013 |
21.0769 |
21.0617 |
-0.07% |
Discount |
09/30/2013 |
20.8776 |
20.9000 |
0.11% |
Premium |
09/27/2013 |
20.8758 |
20.9233 |
0.23% |
Premium |
09/26/2013 |
20.9501 |
20.9533 |
0.02% |
Premium |
09/25/2013 |
20.8848 |
20.8783 |
-0.03% |
Discount |
09/24/2013 |
20.9058 |
20.9217 |
0.08% |
Premium |
09/23/2013 |
20.8525 |
20.8750 |
0.11% |
Premium |
09/20/2013 |
20.8407 |
20.8733 |
0.16% |
Premium |
09/19/2013 |
20.8719 |
20.8933 |
0.10% |
Premium |
09/18/2013 |
20.9329 |
20.9400 |
0.03% |
Premium |
09/17/2013 |
20.7113 |
20.7167 |
0.03% |
Premium |
09/16/2013 |
20.5450 |
20.5433 |
-0.01% |
Discount |
09/13/2013 |
20.4998 |
20.5133 |
0.07% |
Premium |
09/12/2013 |
20.4059 |
20.4183 |
0.06% |
Premium |
09/11/2013 |
20.5172 |
20.5350 |
0.09% |
Premium |
09/10/2013 |
20.5182 |
20.5317 |
0.07% |
Premium |
09/09/2013 |
20.3423 |
20.3550 |
0.06% |
Premium |
09/06/2013 |
19.9682 |
19.9833 |
0.08% |
Premium |
09/05/2013 |
19.9578 |
19.9433 |
-0.07% |
Discount |
09/04/2013 |
19.9544 |
19.9583 |
0.02% |
Premium |
09/03/2013 |
19.8123 |
19.8250 |
0.06% |
Premium |
08/30/2013 |
19.7926 |
19.7800 |
-0.06% |
Discount |
08/29/2013 |
20.1365 |
20.1033 |
-0.17% |
Discount |
08/28/2013 |
19.9763 |
19.9783 |
0.01% |
Premium |
08/27/2013 |
19.9680 |
19.9783 |
0.05% |
Premium |
08/26/2013 |
20.3968 |
20.4033 |
0.03% |
Premium |
08/23/2013 |
20.5036 |
20.5250 |
0.10% |
Premium |
08/22/2013 |
20.4486 |
20.4483 |
0.00% |
Discount |
08/21/2013 |
20.2103 |
20.2100 |
0.00% |
Discount |
08/20/2013 |
20.3870 |
20.3950 |
0.04% |
Premium |
08/19/2013 |
20.1058 |
20.1233 |
0.09% |
Premium |
08/16/2013 |
20.3226 |
20.3450 |
0.11% |
Premium |
08/15/2013 |
20.4321 |
20.4583 |
0.13% |
Premium |
08/14/2013 |
20.8429 |
20.8567 |
0.07% |
Premium |
08/13/2013 |
20.9388 |
20.9367 |
-0.01% |
Discount |
08/12/2013 |
20.9960 |
20.9950 |
-0.01% |
Discount |
08/09/2013 |
20.9114 |
20.9183 |
0.03% |
Premium |
08/08/2013 |
20.9345 |
20.9483 |
0.07% |
Premium |
08/07/2013 |
20.8540 |
20.8667 |
0.06% |
Premium |
08/06/2013 |
20.9583 |
20.9750 |
0.08% |
Premium |
08/05/2013 |
21.1187 |
21.1150 |
-0.02% |
Discount |
08/02/2013 |
21.0912 |
21.1100 |
0.09% |
Premium |
08/01/2013 |
21.1100 |
21.1183 |
0.04% |
Premium |
07/31/2013 |
20.8827 |
20.9133 |
0.15% |
Premium |
07/30/2013 |
20.8370 |
20.8367 |
0.00% |
Discount |
07/29/2013 |
20.7109 |
20.7400 |
0.14% |
Premium |
07/26/2013 |
20.8040 |
20.8233 |
0.09% |
Premium |
07/25/2013 |
20.9048 |
20.9200 |
0.07% |
Premium |
07/24/2013 |
20.7214 |
20.7367 |
0.07% |
Premium |
07/23/2013 |
20.8739 |
20.8833 |
0.05% |
Premium |
07/22/2013 |
20.8694 |
20.8833 |
0.07% |
Premium |
07/19/2013 |
20.8363 |
20.8617 |
0.12% |
Premium |
07/18/2013 |
20.8342 |
20.8550 |
0.10% |
Premium |
07/17/2013 |
20.6614 |
20.6800 |
0.09% |
Premium |
07/16/2013 |
20.6228 |
20.6417 |
0.09% |
Premium |
07/15/2013 |
20.6702 |
20.7050 |
0.17% |
Premium |
07/12/2013 |
20.5545 |
20.5717 |
0.08% |
Premium |
07/11/2013 |
20.5180 |
20.5433 |
0.12% |
Premium |
07/10/2013 |
20.3002 |
20.3233 |
0.11% |
Premium |
07/09/2013 |
20.2620 |
20.2817 |
0.10% |
Premium |
07/08/2013 |
20.0249 |
20.0467 |
0.11% |
Premium |
07/05/2013 |
19.9322 |
19.8817 |
-0.25% |
Discount |
07/03/2013 |
19.7334 |
19.7517 |
0.09% |
Premium |
07/02/2013 |
19.7180 |
19.7300 |
0.06% |
Premium |
07/01/2013 |
19.6971 |
19.6983 |
0.01% |
Premium |
06/28/2013 |
19.4710 |
19.4250 |
-0.24% |
Discount |
06/27/2013 |
19.5041 |
19.5233 |
0.10% |
Premium |
06/26/2013 |
19.1986 |
19.2133 |
0.08% |
Premium |
06/25/2013 |
19.1580 |
19.1867 |
0.15% |
Premium |
06/24/2013 |
18.9136 |
18.9400 |
0.14% |
Premium |
06/21/2013 |
19.1518 |
19.1800 |
0.15% |
Premium |
06/20/2013 |
19.0278 |
19.0717 |
0.23% |
Premium |
06/19/2013 |
19.4968 |
19.5367 |
0.20% |
Premium |
06/18/2013 |
19.7775 |
19.7967 |
0.10% |
Premium |
06/17/2013 |
19.5344 |
19.5367 |
0.01% |
Premium |
06/14/2013 |
19.4319 |
19.4533 |
0.11% |
Premium |
06/13/2013 |
19.5733 |
19.5883 |
0.08% |
Premium |
06/12/2013 |
19.1998 |
19.2133 |
0.07% |
Premium |
06/11/2013 |
19.3324 |
19.3467 |
0.07% |
Premium |
06/10/2013 |
19.5342 |
19.5533 |
0.10% |
Premium |
06/07/2013 |
19.4457 |
19.4733 |
0.14% |
Premium |
06/06/2013 |
19.3436 |
19.3033 |
-0.21% |
Discount |
06/05/2013 |
19.1505 |
19.1817 |
0.16% |
Premium |
06/04/2013 |
19.4021 |
19.4183 |
0.08% |
Premium |
06/03/2013 |
19.5589 |
19.5933 |
0.18% |
Premium |
05/31/2013 |
19.4101 |
19.4867 |
0.39% |
Premium |
05/30/2013 |
19.5946 |
19.6000 |
0.03% |
Premium |
05/29/2013 |
19.4752 |
19.4917 |
0.08% |
Premium |
05/28/2013 |
19.7120 |
19.7317 |
0.10% |
Premium |
05/24/2013 |
19.5276 |
19.5417 |
0.07% |
Premium |
05/23/2013 |
19.5660 |
19.5650 |
-0.01% |
Discount |
05/22/2013 |
19.5798 |
19.5950 |
0.08% |
Premium |
05/21/2013 |
19.8997 |
19.9067 |
0.04% |
Premium |
05/20/2013 |
19.8732 |
19.8800 |
0.03% |
Premium |
05/17/2013 |
19.8240 |
19.8383 |
0.07% |
Premium |
05/16/2013 |
19.6368 |
19.6567 |
0.10% |
Premium |
05/15/2013 |
19.7030 |
19.7100 |
0.04% |
Premium |
05/14/2013 |
19.6119 |
19.6267 |
0.08% |
Premium |
05/13/2013 |
19.3860 |
19.4067 |
0.11% |
Premium |
05/10/2013 |
19.4392 |
19.4517 |
0.06% |
Premium |
05/09/2013 |
19.2991 |
19.3133 |
0.07% |
Premium |
05/08/2013 |
19.3988 |
19.4083 |
0.05% |
Premium |
05/07/2013 |
19.3494 |
19.3667 |
0.09% |
Premium |
05/06/2013 |
19.1670 |
19.1850 |
0.09% |
Premium |
05/03/2013 |
19.1152 |
19.1200 |
0.03% |
Premium |
05/02/2013 |
18.8244 |
18.8317 |
0.04% |
Premium |
05/01/2013 |
18.5711 |
18.5817 |
0.06% |
Premium |
04/30/2013 |
19.0314 |
19.0367 |
0.03% |
Premium |
04/29/2013 |
18.9035 |
18.9000 |
-0.02% |
Discount |
04/26/2013 |
18.7617 |
18.7883 |
0.14% |
Premium |
04/25/2013 |
18.8888 |
18.8967 |
0.04% |
Premium |
04/24/2013 |
18.7790 |
18.7850 |
0.03% |
Premium |
04/23/2013 |
18.7043 |
18.7117 |
0.04% |
Premium |
04/22/2013 |
18.4383 |
18.4383 |
0.00% |
Premium |
04/19/2013 |
18.4469 |
18.4633 |
0.09% |
Premium |
04/18/2013 |
18.2102 |
18.2183 |
0.05% |
Premium |
04/17/2013 |
18.2878 |
18.2900 |
0.01% |
Premium |
04/16/2013 |
18.6215 |
18.6083 |
-0.07% |
Discount |
04/15/2013 |
18.3384 |
18.3517 |
0.07% |
Premium |
04/12/2013 |
19.0111 |
19.0333 |
0.12% |
Premium |
04/11/2013 |
19.0609 |
19.0733 |
0.07% |
Premium |
04/10/2013 |
19.0267 |
19.0383 |
0.06% |
Premium |
04/09/2013 |
18.6959 |
18.6950 |
-0.01% |
Discount |
04/08/2013 |
18.7522 |
18.7633 |
0.06% |
Premium |
04/05/2013 |
18.6018 |
18.6117 |
0.05% |
Premium |
04/04/2013 |
18.6607 |
18.6450 |
-0.08% |
Discount |
04/03/2013 |
18.5300 |
18.5283 |
-0.01% |
Discount |
04/02/2013 |
18.7700 |
18.7650 |
-0.03% |
Discount |
04/01/2013 |
18.8213 |
18.8100 |
-0.06% |
Discount |
03/28/2013 |
19.0200 |
19.0400 |
0.11% |
Premium |
03/27/2013 |
18.9758 |
18.9933 |
0.09% |
Premium |
03/26/2013 |
18.9828 |
18.9983 |
0.08% |
Premium |
03/25/2013 |
18.8879 |
18.9183 |
0.16% |
Premium |
03/22/2013 |
18.8696 |
18.8733 |
0.02% |
Premium |
03/21/2013 |
18.8162 |
18.8383 |
0.12% |
Premium |
03/20/2013 |
18.9313 |
18.9333 |
0.01% |
Premium |
03/19/2013 |
18.7770 |
18.8017 |
0.13% |
Premium |
03/18/2013 |
18.8084 |
18.8133 |
0.03% |
Premium |
03/15/2013 |
18.8995 |
18.9283 |
0.15% |
Premium |
03/14/2013 |
18.8846 |
18.8933 |
0.05% |
Premium |
03/13/2013 |
18.7139 |
18.7317 |
0.10% |
Premium |
03/12/2013 |
18.6414 |
18.6433 |
0.01% |
Premium |
03/11/2013 |
18.6708 |
18.6817 |
0.06% |
Premium |
03/08/2013 |
18.6809 |
18.6983 |
0.09% |
Premium |
03/07/2013 |
18.5523 |
18.5650 |
0.07% |
Premium |
03/06/2013 |
18.4883 |
18.5117 |
0.13% |
Premium |
03/05/2013 |
18.4626 |
18.4800 |
0.09% |
Premium |
03/04/2013 |
18.2828 |
18.2867 |
0.02% |
Premium |
03/01/2013 |
18.2495 |
18.2467 |
-0.02% |
Discount |
02/28/2013 |
18.2169 |
18.2283 |
0.06% |
Premium |
02/27/2013 |
18.2156 |
18.2167 |
0.01% |
Premium |
02/26/2013 |
18.0501 |
18.0683 |
0.10% |
Premium |
02/25/2013 |
17.8666 |
17.8917 |
0.14% |
Premium |
02/22/2013 |
18.2208 |
18.2267 |
0.03% |
Premium |
02/21/2013 |
18.0181 |
18.0317 |
0.08% |
Premium |
02/20/2013 |
18.1412 |
18.1667 |
0.14% |
Premium |
02/19/2013 |
18.4503 |
18.4533 |
0.02% |
Premium |
02/15/2013 |
18.3117 |
18.3250 |
0.07% |
Premium |
02/14/2013 |
18.2850 |
18.2983 |
0.07% |
Premium |
02/13/2013 |
18.2390 |
18.2550 |
0.09% |
Premium |
02/12/2013 |
18.1675 |
18.1733 |
0.03% |
Premium |
02/11/2013 |
18.0575 |
18.0900 |
0.18% |
Premium |
02/08/2013 |
18.0656 |
18.1050 |
0.22% |
Premium |
02/07/2013 |
17.9755 |
17.9917 |
0.09% |
Premium |
02/06/2013 |
18.0258 |
18.0567 |
0.17% |
Premium |
02/05/2013 |
17.9836 |
18.0000 |
0.09% |
Premium |
02/04/2013 |
17.8467 |
17.8583 |
0.07% |
Premium |
02/01/2013 |
18.0811 |
18.0917 |
0.06% |
Premium |
01/31/2013 |
17.9136 |
17.9333 |
0.11% |
Premium |
01/30/2013 |
17.7957 |
17.8083 |
0.07% |
Premium |
01/29/2013 |
17.9858 |
18.0167 |
0.17% |
Premium |
01/28/2013 |
17.9386 |
17.9517 |
0.07% |
Premium |
01/25/2013 |
17.8543 |
17.8533 |
-0.01% |
Discount |
01/24/2013 |
17.8277 |
17.8367 |
0.05% |
Premium |
01/23/2013 |
17.7560 |
17.7633 |
0.04% |
Premium |
01/22/2013 |
17.8438 |
17.8617 |
0.10% |
Premium |
01/18/2013 |
17.7351 |
17.7567 |
0.12% |
Premium |
01/17/2013 |
17.6776 |
17.6883 |
0.06% |
Premium |
01/16/2013 |
17.4939 |
17.5267 |
0.19% |
Premium |
01/15/2013 |
17.5437 |
17.5600 |
0.09% |
Premium |
01/14/2013 |
17.5019 |
17.5033 |
0.01% |
Premium |
01/11/2013 |
17.4901 |
17.5250 |
0.20% |
Premium |
01/10/2013 |
17.4850 |
17.4967 |
0.07% |
Premium |
01/09/2013 |
17.4675 |
17.4900 |
0.13% |
Premium |
01/08/2013 |
17.3938 |
17.4083 |
0.08% |
Premium |
01/07/2013 |
17.4552 |
17.4800 |
0.14% |
Premium |
01/04/2013 |
17.5377 |
17.5617 |
0.14% |
Premium |
01/03/2013 |
17.4128 |
17.4200 |
0.04% |
Premium |
01/02/2013 |
17.4145 |
17.4483 |
0.19% |
Premium |
12/31/2012 |
16.9645 |
17.0167 |
0.31% |
Premium |
12/28/2012 |
16.6583 |
16.7367 |
0.47% |
Premium |
12/27/2012 |
16.7611 |
16.7817 |
0.12% |
Premium |
12/26/2012 |
16.7951 |
16.8117 |
0.10% |
Premium |
12/24/2012 |
16.9046 |
16.9017 |
-0.02% |
Discount |
12/21/2012 |
17.1254 |
17.1367 |
0.07% |
Premium |
12/20/2012 |
17.2093 |
17.2250 |
0.09% |
Premium |
12/19/2012 |
17.0683 |
17.0733 |
0.03% |
Premium |
12/18/2012 |
17.0529 |
17.0650 |
0.07% |
Premium |
12/17/2012 |
16.8545 |
16.8550 |
0.00% |
Premium |
12/14/2012 |
16.6305 |
16.6367 |
0.04% |
Premium |
12/13/2012 |
16.6264 |
16.6400 |
0.08% |
Premium |
12/12/2012 |
16.6960 |
16.7150 |
0.11% |
Premium |
12/11/2012 |
16.7877 |
16.7950 |
0.04% |
Premium |
12/10/2012 |
16.6779 |
16.6833 |
0.03% |
Premium |
12/07/2012 |
16.6211 |
16.6300 |
0.05% |
Premium |
12/06/2012 |
16.6070 |
16.6050 |
-0.01% |
Discount |
12/05/2012 |
16.5709 |
16.5850 |
0.09% |
Premium |
12/04/2012 |
16.6113 |
16.6100 |
-0.01% |
Discount |
12/03/2012 |
16.5871 |
16.5817 |
-0.03% |
Discount |
11/30/2012 |
16.5743 |
16.6050 |
0.19% |
Premium |
11/29/2012 |
16.5677 |
16.5800 |
0.07% |
Premium |
11/28/2012 |
16.3966 |
16.4050 |
0.05% |
Premium |
11/27/2012 |
16.3277 |
16.3383 |
0.07% |
Premium |
11/26/2012 |
16.3727 |
16.3783 |
0.03% |
Premium |
11/23/2012 |
16.4087 |
16.3750 |
-0.21% |
Discount |
11/21/2012 |
16.2422 |
16.2467 |
0.03% |
Premium |
11/20/2012 |
16.1816 |
16.1850 |
0.02% |
Premium |
11/19/2012 |
16.1501 |
16.1383 |
-0.07% |
Discount |
11/16/2012 |
15.8473 |
15.8500 |
0.02% |
Premium |
11/15/2012 |
15.6700 |
15.6800 |
0.06% |
Premium |
11/14/2012 |
15.7023 |
15.7167 |
0.09% |
Premium |
11/13/2012 |
16.0784 |
16.0817 |
0.02% |
Premium |
11/12/2012 |
16.1756 |
16.1833 |
0.05% |
Premium |
11/09/2012 |
16.1864 |
16.1917 |
0.03% |
Premium |
11/08/2012 |
16.2093 |
16.2500 |
0.25% |
Premium |
11/07/2012 |
16.3874 |
16.4383 |
0.31% |
Premium |
11/06/2012 |
16.8228 |
16.8283 |
0.03% |
Premium |
11/05/2012 |
16.6636 |
16.6583 |
-0.03% |
Discount |
11/02/2012 |
16.6266 |