NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
03/27/2023 |
65.3289 |
65.6500 |
0.49% |
Premium |
03/24/2023 |
66.2615 |
66.0800 |
-0.28% |
Discount |
03/23/2023 |
66.0288 |
65.7600 |
-0.41% |
Discount |
03/22/2023 |
65.0491 |
65.3200 |
0.42% |
Premium |
03/21/2023 |
64.3618 |
65.3200 |
1.47% |
Premium |
03/20/2023 |
64.6744 |
65.0758 |
0.62% |
Premium |
03/17/2023 |
65.6280 |
64.7000 |
-1.43% |
Discount |
03/16/2023 |
64.7528 |
65.0200 |
0.41% |
Premium |
03/15/2023 |
65.9986 |
64.6200 |
-2.13% |
Discount |
03/14/2023 |
64.2802 |
64.7300 |
0.70% |
Premium |
03/13/2023 |
66.8732 |
65.6600 |
-1.85% |
Discount |
03/10/2023 |
67.5624 |
66.5987 |
-1.45% |
Discount |
03/09/2023 |
67.6588 |
66.9732 |
-1.02% |
Discount |
03/08/2023 |
66.6427 |
66.7100 |
0.10% |
Premium |
03/07/2023 |
66.3275 |
65.8500 |
-0.73% |
Discount |
03/06/2023 |
66.3263 |
66.1633 |
-0.25% |
Discount |
03/03/2023 |
65.8702 |
66.4060 |
0.81% |
Premium |
03/02/2023 |
65.1539 |
65.3500 |
0.30% |
Premium |
03/01/2023 |
65.5204 |
65.3168 |
-0.31% |
Discount |
02/28/2023 |
65.1476 |
65.0524 |
-0.15% |
Discount |
02/27/2023 |
65.4018 |
65.3661 |
-0.06% |
Discount |
02/24/2023 |
64.8057 |
64.5372 |
-0.42% |
Discount |
02/23/2023 |
65.0586 |
65.3105 |
0.39% |
Premium |
02/22/2023 |
65.1748 |
64.7265 |
-0.69% |
Discount |
02/21/2023 |
65.6856 |
65.1443 |
-0.83% |
Discount |
02/17/2023 |
64.9307 |
65.0347 |
0.16% |
Premium |
02/16/2023 |
65.0639 |
64.7457 |
-0.49% |
Discount |
02/15/2023 |
64.6348 |
64.8900 |
0.39% |
Premium |
02/14/2023 |
65.3998 |
65.3438 |
-0.09% |
Discount |
02/13/2023 |
64.6773 |
65.3987 |
1.10% |
Premium |
02/10/2023 |
65.6353 |
65.5476 |
-0.13% |
Discount |
02/09/2023 |
65.7246 |
65.0634 |
-1.02% |
Discount |
02/08/2023 |
65.2512 |
64.8309 |
-0.65% |
Discount |
02/07/2023 |
65.1928 |
65.4615 |
0.41% |
Premium |
02/06/2023 |
64.2733 |
64.4624 |
0.29% |
Premium |
02/03/2023 |
64.8709 |
64.9568 |
0.13% |
Premium |
02/02/2023 |
66.6096 |
66.2991 |
-0.47% |
Discount |
02/01/2023 |
66.5901 |
66.6901 |
0.15% |
Premium |
01/31/2023 |
66.4627 |
66.8300 |
0.55% |
Premium |
01/30/2023 |
65.9498 |
65.9117 |
-0.06% |
Discount |
01/27/2023 |
66.0072 |
65.9967 |
-0.02% |
Discount |
01/26/2023 |
65.6557 |
65.8900 |
0.36% |
Premium |
01/25/2023 |
66.0913 |
66.0982 |
0.01% |
Premium |
01/24/2023 |
65.7050 |
65.5490 |
-0.24% |
Discount |
01/23/2023 |
64.7703 |
64.9900 |
0.34% |
Premium |
01/20/2023 |
64.4886 |
65.2171 |
1.12% |
Premium |
01/19/2023 |
64.8281 |
64.7717 |
-0.09% |
Discount |
01/18/2023 |
65.2391 |
64.5400 |
-1.08% |
Discount |
01/17/2023 |
64.6108 |
64.7062 |
0.15% |
Premium |
01/13/2023 |
65.1451 |
64.4800 |
-1.03% |
Discount |
01/12/2023 |
63.9656 |
63.9303 |
-0.06% |
Discount |
01/11/2023 |
62.5166 |
62.5653 |
0.08% |
Premium |
01/10/2023 |
62.1911 |
62.2137 |
0.04% |
Premium |
01/09/2023 |
62.2612 |
62.3905 |
0.21% |
Premium |
01/06/2023 |
62.0289 |
62.3242 |
0.47% |
Premium |
01/05/2023 |
61.2572 |
61.0758 |
-0.30% |
Discount |
01/04/2023 |
62.3526 |
62.0237 |
-0.53% |
Discount |
01/03/2023 |
63.9309 |
63.2013 |
-1.15% |
Discount |
12/30/2022 |
63.3513 |
63.1599 |
-0.30% |
Discount |
12/29/2022 |
62.6891 |
63.0600 |
0.59% |
Premium |
12/28/2022 |
62.3509 |
61.7401 |
-0.99% |
Discount |
12/27/2022 |
62.7873 |
62.4700 |
-0.51% |
Discount |
12/23/2022 |
62.1507 |
62.1300 |
-0.03% |
Discount |
12/22/2022 |
63.2218 |
62.8012 |
-0.67% |
Discount |
12/21/2022 |
62.6893 |
62.4900 |
-0.32% |
Discount |
12/20/2022 |
63.6164 |
62.9454 |
-1.07% |
Discount |
12/19/2022 |
61.7519 |
61.6900 |
-0.10% |
Discount |
12/16/2022 |
62.0248 |
61.7558 |
-0.44% |
Discount |
12/15/2022 |
62.1460 |
61.4861 |
-1.07% |
Discount |
12/14/2022 |
63.2812 |
62.5900 |
-1.10% |
Discount |
12/13/2022 |
62.8786 |
62.7998 |
-0.13% |
Discount |
12/12/2022 |
61.6238 |
61.8836 |
0.42% |
Premium |
12/09/2022 |
62.1025 |
61.9962 |
-0.17% |
Discount |
12/08/2022 |
61.7774 |
61.9800 |
0.33% |
Premium |
12/07/2022 |
61.7558 |
61.6868 |
-0.11% |
Discount |
12/06/2022 |
61.6054 |
61.1533 |
-0.74% |
Discount |
12/05/2022 |
61.7291 |
61.2656 |
-0.76% |
Discount |
12/02/2022 |
62.3387 |
62.7400 |
0.64% |
Premium |
12/01/2022 |
63.1418 |
63.0600 |
-0.13% |
Discount |
11/30/2022 |
61.7550 |
62.7412 |
1.57% |
Premium |
11/29/2022 |
62.6339 |
62.2800 |
-0.57% |
Discount |
11/28/2022 |
62.7520 |
62.6200 |
-0.21% |
Discount |
11/25/2022 |
63.0098 |
63.0800 |
0.11% |
Premium |
11/23/2022 |
61.8716 |
62.3800 |
0.82% |
Premium |
11/22/2022 |
61.1666 |
61.6000 |
0.70% |
Premium |
11/21/2022 |
60.2749 |
60.3700 |
0.16% |
Premium |
11/18/2022 |
60.7950 |
60.7000 |
-0.16% |
Discount |
11/17/2022 |
60.3197 |
60.5600 |
0.40% |
Premium |
11/16/2022 |
60.5175 |
60.5848 |
0.11% |
Premium |
11/15/2022 |
60.4506 |
60.5600 |
0.18% |
Premium |
11/14/2022 |
59.6956 |
60.1500 |
0.76% |
Premium |
11/11/2022 |
61.0585 |
61.1600 |
0.17% |
Premium |
11/10/2022 |
59.4367 |
60.4589 |
1.69% |
Premium |
11/09/2022 |
57.9310 |
57.6748 |
-0.44% |
Discount |
11/08/2022 |
58.1536 |
58.3350 |
0.31% |
Premium |
11/07/2022 |
57.2878 |
57.3300 |
0.07% |
Premium |
11/04/2022 |
56.6799 |
57.3425 |
1.16% |
Premium |
11/03/2022 |
56.8605 |
56.3300 |
-0.94% |
Discount |
11/02/2022 |
57.2762 |
56.4300 |
-1.50% |
Discount |
11/01/2022 |
56.8085 |
56.5142 |
-0.52% |
Discount |
10/31/2022 |
56.6810 |
56.5600 |
-0.21% |
Discount |
10/28/2022 |
56.2731 |
56.7401 |
0.82% |
Premium |
10/27/2022 |
57.1125 |
56.4800 |
-1.12% |
Discount |
10/26/2022 |
57.3671 |
57.3800 |
0.02% |
Premium |
10/25/2022 |
56.6703 |
57.0031 |
0.58% |
Premium |
10/24/2022 |
55.9294 |
55.9800 |
0.09% |
Premium |
10/21/2022 |
55.5444 |
56.7600 |
2.14% |
Premium |
10/20/2022 |
56.0884 |
55.8151 |
-0.49% |
Discount |
10/19/2022 |
56.3261 |
55.8600 |
-0.83% |
Discount |
10/18/2022 |
56.3310 |
56.0300 |
-0.54% |
Discount |
10/17/2022 |
55.9127 |
56.2000 |
0.51% |
Premium |
10/14/2022 |
56.4904 |
55.7267 |
-1.37% |
Discount |
10/13/2022 |
55.8377 |
56.5420 |
1.25% |
Premium |
10/12/2022 |
56.3956 |
56.2564 |
-0.25% |
Discount |
10/11/2022 |
57.0120 |
56.8200 |
-0.34% |
Discount |
10/10/2022 |
57.8994 |
57.3500 |
-0.96% |
Discount |
10/07/2022 |
58.1427 |
57.4700 |
-1.17% |
Discount |
10/06/2022 |
58.6045 |
57.9500 |
-1.13% |
Discount |
10/05/2022 |
58.3307 |
58.2600 |
-0.12% |
Discount |
10/04/2022 |
58.4687 |
58.9314 |
0.79% |
Premium |
10/03/2022 |
56.8535 |
57.3500 |
0.87% |
Premium |
09/30/2022 |
56.8487 |
56.9200 |
0.13% |
Premium |
09/29/2022 |
57.5561 |
57.2980 |
-0.45% |
Discount |
09/28/2022 |
56.5782 |
57.4300 |
1.48% |
Premium |
09/27/2022 |
56.6474 |
56.2583 |
-0.69% |
Discount |
09/26/2022 |
56.6772 |
56.7300 |
0.09% |
Premium |
09/23/2022 |
58.3515 |
57.6200 |
-1.27% |
Discount |
09/22/2022 |
58.8411 |
58.5700 |
-0.46% |
Discount |
09/21/2022 |
58.1332 |
57.9945 |
-0.24% |
Discount |
09/20/2022 |
58.7965 |
58.3800 |
-0.71% |
Discount |
09/19/2022 |
58.5050 |
58.6300 |
0.21% |
Premium |
09/16/2022 |
58.6477 |
58.4793 |
-0.29% |
Discount |
09/15/2022 |
58.5276 |
58.3600 |
-0.29% |
Discount |
09/14/2022 |
58.8398 |
58.7095 |
-0.22% |
Discount |
09/13/2022 |
59.0188 |
57.8572 |
-2.01% |
Discount |
09/12/2022 |
59.6620 |
59.3500 |
-0.53% |
Discount |
09/09/2022 |
59.3966 |
59.4800 |
0.14% |
Premium |
09/08/2022 |
58.3959 |
58.3660 |
-0.05% |
Discount |
09/07/2022 |
57.1204 |
57.7585 |
1.11% |
Premium |
09/06/2022 |
58.1274 |
57.9800 |
-0.25% |
Discount |
09/02/2022 |
59.3447 |
58.9300 |
-0.70% |
Discount |
09/01/2022 |
59.5027 |
59.5400 |
0.06% |
Premium |
08/31/2022 |
60.8043 |
60.2893 |
-0.85% |
Discount |
08/30/2022 |
60.9584 |
60.7411 |
-0.36% |
Discount |
08/29/2022 |
60.4298 |
60.8043 |
0.62% |
Premium |
08/26/2022 |
61.8640 |
61.4100 |
-0.74% |
Discount |
08/25/2022 |
62.0856 |
62.5168 |
0.69% |
Premium |
08/24/2022 |
61.7636 |
61.9153 |
0.25% |
Premium |
08/23/2022 |
61.7809 |
61.6100 |
-0.28% |
Discount |
08/22/2022 |
61.7932 |
61.3900 |
-0.66% |
Discount |
08/19/2022 |
61.8226 |
61.8866 |
0.10% |
Premium |
08/18/2022 |
62.4850 |
62.4945 |
0.02% |
Premium |
08/17/2022 |
62.6484 |
62.8000 |
0.24% |
Premium |
08/16/2022 |
62.5284 |
62.9155 |
0.62% |
Premium |
08/15/2022 |
63.3212 |
63.2865 |
-0.06% |
Discount |
08/12/2022 |
62.9630 |
63.3102 |
0.55% |
Premium |
08/11/2022 |
62.4966 |
62.7673 |
0.43% |
Premium |
08/10/2022 |
62.7154 |
62.8100 |
0.15% |
Premium |
08/09/2022 |
61.3038 |
61.1300 |
-0.28% |
Discount |
08/08/2022 |
61.7899 |
61.6718 |
-0.19% |
Discount |
08/05/2022 |
61.3662 |
61.5728 |
0.34% |
Premium |
08/04/2022 |
61.9619 |
62.1200 |
0.26% |
Premium |
08/03/2022 |
61.2963 |
61.9398 |
1.04% |
Premium |
08/02/2022 |
62.7795 |
62.4162 |
-0.58% |
Discount |
08/01/2022 |
63.6355 |
63.5300 |
-0.17% |
Discount |
07/29/2022 |
62.0462 |
62.5000 |
0.73% |
Premium |
07/28/2022 |
62.0831 |
62.2200 |
0.22% |
Premium |
07/27/2022 |
60.7052 |
61.5056 |
1.30% |
Premium |
07/26/2022 |
61.1522 |
60.8598 |
-0.48% |
Discount |
07/25/2022 |
60.8825 |
61.0900 |
0.34% |
Premium |
07/22/2022 |
61.3193 |
61.0000 |
-0.52% |
Discount |
07/21/2022 |
60.3367 |
60.6075 |
0.45% |
Premium |
07/20/2022 |
59.9030 |
59.7011 |
-0.34% |
Discount |
07/19/2022 |
58.9945 |
59.4075 |
0.70% |
Premium |
07/18/2022 |
58.5608 |
58.7212 |
0.27% |
Premium |
07/15/2022 |
58.3268 |
58.5522 |
0.39% |
Premium |
07/14/2022 |
58.2183 |
58.3100 |
0.16% |
Premium |
07/13/2022 |
58.9421 |
58.8679 |
-0.13% |
Discount |
07/12/2022 |
58.9381 |
59.0200 |
0.14% |
Premium |
07/11/2022 |
59.5827 |
59.1900 |
-0.66% |
Discount |
07/08/2022 |
59.2458 |
59.6513 |
0.68% |
Premium |
07/07/2022 |
59.1239 |
59.3122 |
0.32% |
Premium |
07/06/2022 |
58.7755 |
58.9505 |
0.30% |
Premium |
07/05/2022 |
59.3344 |
59.1536 |
-0.31% |
Discount |
07/01/2022 |
58.9345 |
59.5129 |
0.97% |
Premium |
06/30/2022 |
59.1991 |
59.3400 |
0.24% |
Premium |
06/29/2022 |
59.0943 |
59.0345 |
-0.10% |
Discount |
06/28/2022 |
59.4635 |
59.0200 |
-0.75% |
Discount |
06/27/2022 |
59.2540 |
58.8908 |
-0.62% |
Discount |
06/24/2022 |
58.8613 |
59.4388 |
0.97% |
Premium |
06/23/2022 |
59.7753 |
59.6053 |
-0.29% |
Discount |
06/22/2022 |
58.9857 |
58.9852 |
0.00% |
Discount |
06/21/2022 |
59.0090 |
59.0748 |
0.11% |
Premium |
06/17/2022 |
59.0535 |
59.1300 |
0.13% |
Premium |
06/16/2022 |
61.0853 |
59.9949 |
-1.82% |
Discount |
06/15/2022 |
59.8460 |
60.3970 |
0.91% |
Premium |
06/14/2022 |
60.3602 |
59.8100 |
-0.92% |
Discount |
06/13/2022 |
61.0858 |
60.0939 |
-1.65% |
Discount |
06/10/2022 |
61.4746 |
60.8293 |
-1.06% |
Discount |
06/09/2022 |
62.1093 |
61.6399 |
-0.76% |
Discount |
06/08/2022 |
62.4701 |
61.9539 |
-0.83% |
Discount |
06/07/2022 |
62.6448 |
62.8549 |
0.33% |
Premium |
06/06/2022 |
62.7063 |
62.4764 |
-0.37% |
Discount |
06/03/2022 |
62.8006 |
62.3849 |
-0.67% |
Discount |
06/02/2022 |
63.1196 |
63.4634 |
0.54% |
Premium |
06/01/2022 |
63.1942 |
62.8947 |
-0.48% |
Discount |
05/31/2022 |
62.7202 |
62.4400 |
-0.45% |
Discount |
05/27/2022 |
62.9416 |
63.4200 |
0.75% |
Premium |
05/26/2022 |
62.4328 |
62.8809 |
0.71% |
Premium |
05/25/2022 |
62.2445 |
62.4152 |
0.27% |
Premium |
05/24/2022 |
62.8085 |
62.5586 |
-0.40% |
Discount |
05/23/2022 |
62.9205 |
62.8303 |
-0.14% |
Discount |
05/20/2022 |
62.2943 |
62.3869 |
0.15% |
Premium |
05/19/2022 |
62.2314 |
61.8600 |
-0.60% |
Discount |
05/18/2022 |
61.9835 |
60.9900 |
-1.63% |
Discount |
05/17/2022 |
61.4111 |
61.6031 |
0.31% |
Premium |
05/16/2022 |
61.3211 |
61.2751 |
-0.08% |
Discount |
05/13/2022 |
61.9721 |
62.1678 |
0.32% |
Premium |
05/12/2022 |
61.5126 |
61.3882 |
-0.20% |
Discount |
05/11/2022 |
61.0753 |
60.8168 |
-0.43% |
Discount |
05/10/2022 |
61.6229 |
61.2914 |
-0.54% |
Discount |
05/09/2022 |
61.6311 |
61.1420 |
-0.80% |
Discount |
05/06/2022 |
62.4406 |
62.0900 |
-0.57% |
Discount |
05/05/2022 |
61.9214 |
61.8000 |
-0.20% |
Discount |
05/04/2022 |
62.0505 |
63.1361 |
1.72% |
Premium |
05/03/2022 |
62.0814 |
62.3528 |
0.44% |
Premium |
05/02/2022 |
61.9295 |
61.9115 |
-0.03% |
Discount |
04/29/2022 |
62.1627 |
61.7400 |
-0.69% |
Discount |
04/28/2022 |
61.4769 |
62.2200 |
1.19% |
Premium |
04/27/2022 |
60.9609 |
60.8600 |
-0.17% |
Discount |
04/26/2022 |
62.1573 |
61.0700 |
-1.78% |
Discount |
04/25/2022 |
61.6995 |
61.6400 |
-0.10% |
Discount |
04/22/2022 |
62.2203 |
61.5670 |
-1.06% |
Discount |
04/21/2022 |
62.7904 |
62.2642 |
-0.85% |
Discount |
04/20/2022 |
62.8313 |
62.7065 |
-0.20% |
Discount |
04/19/2022 |
61.7987 |
62.0735 |
0.44% |
Premium |
04/18/2022 |
62.3128 |
62.1288 |
-0.30% |
Discount |
04/14/2022 |
63.4542 |
62.9511 |
-0.80% |
Discount |
04/13/2022 |
63.0632 |
63.0939 |
0.05% |
Premium |
04/12/2022 |
62.7286 |
62.5600 |
-0.27% |
Discount |
04/11/2022 |
63.1089 |
63.0250 |
-0.13% |
Discount |
04/08/2022 |
63.8084 |
63.8709 |
0.10% |
Premium |
04/07/2022 |
64.0684 |
64.3183 |
0.39% |
Premium |
04/06/2022 |
65.0634 |
64.6900 |
-0.58% |
Discount |
04/05/2022 |
66.1956 |
65.7200 |
-0.72% |
Discount |
04/04/2022 |
66.5217 |
66.9500 |
0.64% |
Premium |
04/01/2022 |
66.0082 |
66.3600 |
0.53% |
Premium |
03/31/2022 |
66.6088 |
65.9100 |
-1.06% |
Discount |
03/30/2022 |
67.1143 |
66.7400 |
-0.56% |
Discount |
03/29/2022 |
66.9387 |
67.2651 |
0.49% |
Premium |
03/28/2022 |
66.2859 |
66.4790 |
0.29% |
Premium |
03/25/2022 |
67.2327 |
67.3800 |
0.22% |
Premium |
03/24/2022 |
67.0248 |
67.1310 |
0.16% |
Premium |
03/23/2022 |
67.8249 |
67.1468 |
-1.01% |
Discount |
03/22/2022 |
67.0995 |
67.8502 |
1.11% |
Premium |
03/21/2022 |
67.5419 |
68.2828 |
1.09% |
Premium |
03/18/2022 |
67.5304 |
68.2868 |
1.11% |
Premium |
03/17/2022 |
67.8031 |
67.9100 |
0.16% |
Premium |
03/16/2022 |
66.6666 |
67.5069 |
1.25% |
Premium |
03/15/2022 |
66.8548 |
67.4100 |
0.82% |
Premium |
03/14/2022 |
66.1462 |
66.0936 |
-0.08% |
Discount |
03/11/2022 |
66.2755 |
66.1800 |
-0.14% |
Discount |
03/10/2022 |
67.5184 |
66.7652 |
-1.13% |
Discount |
03/09/2022 |
65.2044 |
66.6500 |
2.17% |
Premium |
03/08/2022 |
65.3778 |
65.2006 |
-0.27% |
Discount |
03/07/2022 |
67.0657 |
66.7300 |
-0.50% |
Discount |
03/04/2022 |
68.9040 |
68.6800 |
-0.33% |
Discount |
03/03/2022 |
69.5323 |
69.3302 |
-0.29% |
Discount |
03/02/2022 |
68.8511 |
69.4900 |
0.92% |
Premium |
03/01/2022 |
70.7368 |
69.7172 |
-1.46% |
Discount |
02/28/2022 |
70.4847 |
70.9900 |
0.71% |
Premium |
02/25/2022 |
69.1402 |
70.3706 |
1.75% |
Premium |
02/24/2022 |
69.1288 |
69.4058 |
0.40% |
Premium |
02/23/2022 |
69.8053 |
69.6600 |
-0.21% |
Discount |
02/22/2022 |
69.7894 |
70.1811 |
0.56% |
Premium |
02/18/2022 |
70.9543 |
70.5600 |
-0.56% |
Discount |
02/17/2022 |
71.4000 |
70.8779 |
-0.74% |
Discount |
02/16/2022 |
71.6332 |
71.7301 |
0.14% |
Premium |
02/15/2022 |
70.4886 |
71.7328 |
1.73% |
Premium |
02/14/2022 |
70.7612 |
70.7997 |
0.05% |
Premium |
02/11/2022 |
71.1143 |
70.3929 |
-1.03% |
Discount |
02/10/2022 |
71.0710 |
70.6085 |
-0.66% |
Discount |
02/09/2022 |
71.1638 |
71.6609 |
0.69% |
Premium |
02/08/2022 |
70.3912 |
70.6918 |
0.43% |
Premium |
02/07/2022 |
70.5219 |
70.5514 |
0.04% |
Premium |
02/04/2022 |
70.4458 |
70.3200 |
-0.18% |
Discount |
02/03/2022 |
70.2677 |
69.7100 |
-0.80% |
Discount |
02/02/2022 |
70.7294 |
70.7600 |
0.04% |
Premium |
02/01/2022 |
69.1329 |
69.4900 |
0.51% |
Premium |
01/31/2022 |
69.0045 |
69.5021 |
0.72% |
Premium |
01/28/2022 |
68.4241 |
68.2600 |
-0.24% |
Discount |
01/27/2022 |
67.0307 |
68.1000 |
1.57% |
Premium |
01/26/2022 |
69.1023 |
68.8100 |
-0.43% |
Discount |
01/25/2022 |
69.6113 |
69.9821 |
0.53% |
Premium |
01/24/2022 |
70.5893 |
69.9662 |
-0.89% |
Discount |
01/21/2022 |
70.1499 |
69.7336 |
-0.60% |
Discount |
01/20/2022 |
69.9421 |
69.4900 |
-0.65% |
Discount |
01/19/2022 |
69.3755 |
69.9161 |
0.77% |
Premium |
01/18/2022 |
71.0108 |
70.7500 |
-0.37% |
Discount |
01/14/2022 |
72.2268 |
72.3700 |
0.20% |
Premium |
01/13/2022 |
72.5559 |
72.0251 |
-0.74% |
Discount |
01/12/2022 |
72.4822 |
72.6149 |
0.18% |
Premium |
01/11/2022 |
71.0224 |
71.6364 |
0.86% |
Premium |
01/10/2022 |
71.2704 |
70.9400 |
-0.47% |
Discount |
01/07/2022 |
70.9415 |
71.0300 |
0.13% |
Premium |
01/06/2022 |
70.7736 |
71.1500 |
0.53% |
Premium |
01/05/2022 |
71.8969 |
71.4800 |
-0.58% |
Discount |
01/04/2022 |
71.4134 |
71.6396 |
0.32% |
Premium |
01/03/2022 |
71.1811 |
71.2400 |
0.08% |
Premium |
12/31/2021 |
71.2735 |
71.3400 |
0.09% |
Premium |
12/30/2021 |
71.2745 |
71.2600 |
-0.02% |
Discount |
12/29/2021 |
71.6959 |
71.5900 |
-0.15% |
Discount |
12/28/2021 |
71.2786 |
71.2637 |
-0.02% |
Discount |
12/27/2021 |
70.1054 |
70.7200 |
0.87% |
Premium |
12/23/2021 |
71.5533 |
71.8100 |
0.36% |
Premium |
12/22/2021 |
71.1285 |
71.6550 |
0.74% |
Premium |
12/21/2021 |
71.1877 |
71.4000 |
0.30% |
Premium |
12/20/2021 |
70.8586 |
71.3885 |
0.74% |
Premium |
12/17/2021 |
72.4770 |
72.2700 |
-0.29% |
Discount |
12/16/2021 |
73.0558 |
72.8800 |
-0.24% |
Discount |
12/15/2021 |
72.3083 |
72.9700 |
0.91% |
Premium |
12/14/2021 |
72.1233 |
71.9211 |
-0.28% |
Discount |
12/13/2021 |
72.3640 |
72.0961 |
-0.37% |
Discount |
12/10/2021 |
72.5329 |
72.8289 |
0.41% |
Premium |
12/09/2021 |
72.8478 |
72.7760 |
-0.10% |
Discount |
12/08/2021 |
72.9734 |
73.2600 |
0.39% |
Premium |
12/07/2021 |
73.1215 |
73.6300 |
0.69% |
Premium |
12/06/2021 |
71.3793 |
71.6393 |
0.36% |
Premium |
12/03/2021 |
71.5243 |
71.5100 |
-0.02% |
Discount |
12/02/2021 |
70.1285 |
70.3000 |
0.24% |
Premium |
12/01/2021 |
70.3803 |
69.3575 |
-1.48% |
Discount |
11/30/2021 |
69.5277 |
69.3200 |
-0.30% |
Discount |
11/29/2021 |
69.9369 |
69.8200 |
-0.17% |
Discount |
11/26/2021 |
71.8602 |
70.1650 |
-2.42% |
Discount |
11/24/2021 |
71.4470 |
71.8200 |
0.52% |
Premium |
11/23/2021 |
72.3245 |
72.4813 |
0.22% |
Premium |
11/22/2021 |
72.4831 |
72.3559 |
-0.18% |
Discount |
11/19/2021 |
73.1415 |
72.7800 |
-0.50% |
Discount |
11/18/2021 |
72.5427 |
72.7300 |
0.26% |
Premium |
11/17/2021 |
72.5241 |
72.6542 |
0.18% |
Premium |
11/16/2021 |
73.1753 |
73.1300 |
-0.06% |
Discount |
11/15/2021 |
73.8319 |
73.7132 |
-0.16% |
Discount |
11/12/2021 |
73.9665 |
74.0500 |
0.11% |
Premium |
11/11/2021 |
73.0471 |
73.3055 |
0.35% |
Premium |
11/10/2021 |
73.1022 |
73.1400 |
0.05% |
Premium |
11/09/2021 |
74.0323 |
74.2800 |
0.33% |
Premium |
11/08/2021 |
74.6862 |
74.7700 |
0.11% |
Premium |
11/05/2021 |
74.7964 |
75.3000 |
0.67% |
Premium |
11/04/2021 |
75.6351 |
75.5100 |
-0.17% |
Discount |
11/03/2021 |
74.6752 |
75.2300 |
0.74% |
Premium |
11/02/2021 |
74.8593 |
74.9052 |
0.06% |
Premium |
11/01/2021 |
75.4464 |
75.2900 |
-0.21% |
Discount |
10/29/2021 |
74.1848 |
74.4700 |
0.38% |
Premium |
10/28/2021 |
74.6300 |
74.5070 |
-0.17% |
Discount |
10/27/2021 |
74.5106 |
73.7655 |
-1.01% |
Discount |
10/26/2021 |
74.5252 |
74.5500 |
0.03% |
Premium |
10/25/2021 |
74.3583 |
74.6600 |
0.40% |
Premium |
10/22/2021 |
74.5255 |
74.5676 |
0.06% |
Premium |
10/21/2021 |
74.4322 |
74.1100 |
-0.44% |
Discount |
10/20/2021 |
74.8368 |
75.0700 |
0.31% |
Premium |
10/19/2021 |
75.1198 |
75.4700 |
0.46% |
Premium |
10/18/2021 |
74.9238 |
75.0026 |
0.11% |
Premium |
10/15/2021 |
74.9445 |
75.1890 |
0.33% |
Premium |
10/14/2021 |
73.8031 |
74.3590 |
0.75% |
Premium |
10/13/2021 |
74.0172 |
74.1306 |
0.15% |
Premium |
10/12/2021 |
74.1520 |
74.2600 |
0.15% |
Premium |
10/11/2021 |
75.0375 |
74.8800 |
-0.21% |
Discount |
10/08/2021 |
74.8830 |
74.8900 |
0.01% |
Premium |
10/07/2021 |
74.5533 |
75.5501 |
1.32% |
Premium |
10/05/2021 |
74.3778 |
75.0863 |
0.94% |
Premium |
10/04/2021 |
75.7337 |
74.7300 |
-1.34% |
Discount |
10/01/2021 |
75.8871 |
76.2800 |
0.52% |
Premium |
09/30/2021 |
77.0850 |
76.8400 |
-0.32% |
Discount |
09/29/2021 |
77.2754 |
77.4700 |
0.25% |
Premium |
09/28/2021 |
78.5093 |
77.3900 |
-1.45% |
Discount |
09/27/2021 |
79.0023 |
79.0533 |
0.07% |
Premium |
09/24/2021 |
79.7690 |
79.7366 |
-0.04% |
Discount |
09/23/2021 |
78.2941 |
79.5696 |
1.60% |
Premium |
09/22/2021 |
78.6543 |
79.2300 |
0.73% |
Premium |
09/21/2021 |
79.9560 |
80.1750 |
0.27% |
Premium |
09/20/2021 |
81.3312 |
80.0700 |
-1.58% |
Discount |
09/17/2021 |
81.0008 |
80.9204 |
-0.10% |
Discount |
09/16/2021 |
80.9432 |
81.5068 |
0.69% |
Premium |
09/15/2021 |
81.2760 |
81.4300 |
0.19% |
Premium |
09/14/2021 |
82.2476 |
81.3756 |
-1.07% |
Discount |
09/13/2021 |
81.0559 |
81.4696 |
0.51% |
Premium |
09/10/2021 |
80.6011 |
80.1262 |
-0.59% |
Discount |
09/09/2021 |
79.4043 |
79.8700 |
0.58% |
Premium |
09/08/2021 |
79.4033 |
79.1109 |
-0.37% |
Discount |
09/07/2021 |
78.8209 |
79.2100 |
0.49% |
Premium |
09/03/2021 |
77.8898 |
78.8900 |
1.27% |
Premium |
09/02/2021 |
76.6137 |
76.8774 |
0.34% |
Premium |
09/01/2021 |
76.5447 |
76.6100 |
0.09% |
Premium |
08/31/2021 |
76.1335 |
75.9100 |
-0.29% |
Discount |
08/30/2021 |
75.9464 |
75.7600 |
-0.25% |
Discount |
08/27/2021 |
74.6638 |
75.1912 |
0.70% |
Premium |
08/26/2021 |
74.6481 |
74.5600 |
-0.12% |
Discount |
08/25/2021 |
74.5442 |
74.7300 |
0.25% |
Premium |
08/24/2021 |
74.8602 |
75.0300 |
0.23% |
Premium |
08/23/2021 |
74.0348 |
74.3500 |
0.42% |
Premium |
08/20/2021 |
72.9411 |
73.5820 |
0.87% |
Premium |
08/19/2021 |
73.8134 |
73.8652 |
0.07% |
Premium |
08/18/2021 |
74.7930 |
74.6300 |
-0.22% |
Discount |
08/17/2021 |
74.5353 |
74.8700 |
0.45% |
Premium |
08/16/2021 |
75.2075 |
75.4800 |
0.36% |
Premium |
08/13/2021 |
75.8669 |
75.9300 |
0.08% |
Premium |
08/12/2021 |
75.5931 |
75.8100 |
0.29% |
Premium |
08/11/2021 |
75.2537 |
75.6800 |
0.56% |
Premium |
08/10/2021 |
74.7472 |
75.1100 |
0.48% |
Premium |
08/09/2021 |
74.8019 |
74.9900 |
0.25% |
Premium |
08/06/2021 |
74.7817 |
75.0029 |
0.30% |
Premium |
08/05/2021 |
75.1985 |
75.2407 |
0.06% |
Premium |
08/04/2021 |
75.3455 |
75.1786 |
-0.22% |
Discount |
08/03/2021 |
76.3419 |
76.2600 |
-0.11% |
Discount |
08/02/2021 |
76.4770 |
75.8900 |
-0.77% |
Discount |
07/30/2021 |
74.3713 |
74.8000 |
0.57% |
Premium |
07/29/2021 |
75.3468 |
75.2400 |
-0.14% |
Discount |
07/28/2021 |
74.9376 |
75.3300 |
0.52% |
Premium |
07/27/2021 |
75.6909 |
75.1000 |
-0.79% |
Discount |
07/26/2021 |
74.7445 |
75.0100 |
0.35% |
Premium |
07/23/2021 |
73.4599 |
74.8200 |
1.82% |
Premium |
07/22/2021 |
73.7510 |
74.5550 |
1.08% |
Premium |
07/21/2021 |
73.6185 |
74.5300 |
1.22% |
Premium |
07/20/2021 |
73.1426 |
73.8800 |
1.00% |
Premium |
07/19/2021 |
74.1764 |
73.2200 |
-1.31% |
Discount |
07/16/2021 |
74.7567 |
74.4000 |
-0.48% |
Discount |
07/15/2021 |
74.8651 |
74.7200 |
-0.19% |
Discount |
07/14/2021 |
75.6446 |
75.6384 |
-0.01% |
Discount |
07/13/2021 |
75.5796 |
75.1200 |
-0.61% |
Discount |
07/12/2021 |
74.6945 |
74.8700 |
0.23% |
Premium |
07/09/2021 |
73.2447 |
74.4600 |
1.63% |
Premium |
07/08/2021 |
73.8347 |
72.6400 |
-1.65% |
Discount |
07/07/2021 |
73.7538 |
73.8200 |
0.09% |
Premium |
07/06/2021 |
74.5474 |
74.0000 |
-0.74% |
Discount |
07/02/2021 |
74.1270 |
74.0900 |
-0.05% |
Discount |
07/01/2021 |
73.1899 |
73.4700 |
0.38% |
Premium |
06/30/2021 |
73.8245 |
73.8300 |
0.01% |
Premium |
06/29/2021 |
74.1505 |
74.1300 |
-0.03% |
Discount |
06/28/2021 |
74.9279 |
74.5700 |
-0.48% |
Discount |
06/25/2021 |
74.4267 |
74.5600 |
0.18% |
Premium |
06/24/2021 |
73.7865 |
74.1800 |
0.53% |
Premium |
06/23/2021 |
74.4650 |
74.0631 |
-0.54% |
Discount |
06/22/2021 |
74.9038 |
74.8700 |
-0.05% |
Discount |
06/21/2021 |
73.0680 |
74.5500 |
1.99% |
Premium |
06/18/2021 |
74.5914 |
73.9200 |
-0.91% |
Discount |
06/17/2021 |
75.2985 |
75.4856 |
0.25% |
Premium |
06/16/2021 |
75.9917 |
75.8100 |
-0.24% |
Discount |
06/15/2021 |
75.5421 |
75.5600 |
0.02% |
Premium |
06/14/2021 |
75.3960 |
75.5100 |
0.15% |
Premium |
06/11/2021 |
75.4910 |
75.7900 |
0.39% |
Premium |
06/10/2021 |
75.8134 |
75.9600 |
0.19% |
Premium |
06/09/2021 |
75.7959 |
75.6500 |
-0.19% |
Discount |
06/08/2021 |
76.0604 |
76.1000 |
0.05% |
Premium |
06/07/2021 |
75.8565 |
76.0500 |
0.25% |
Premium |
06/04/2021 |
75.5913 |
75.7800 |
0.25% |
Premium |
06/03/2021 |
74.8521 |
74.5900 |
-0.35% |
Discount |
06/02/2021 |
74.7642 |
74.6900 |
-0.10% |
Discount |
06/01/2021 |
74.4308 |
74.2700 |
-0.22% |
Discount |
05/28/2021 |
74.6766 |
74.4500 |
-0.30% |
Discount |
05/27/2021 |
73.5086 |
74.2800 |
1.04% |
Premium |
05/26/2021 |
75.0276 |
74.9500 |
-0.10% |
Discount |
05/25/2021 |
75.5473 |
75.2900 |
-0.34% |
Discount |
05/24/2021 |
75.8913 |
75.9900 |
0.13% |
Premium |
05/21/2021 |
75.1644 |
75.3800 |
0.29% |
Premium |
05/20/2021 |
75.2083 |
75.3500 |
0.19% |
Premium |
05/19/2021 |
74.9934 |
74.4700 |
-0.70% |
Discount |
05/18/2021 |
75.4208 |
74.8100 |
-0.82% |
Discount |
05/17/2021 |
74.3416 |
74.1500 |
-0.26% |
Discount |
05/14/2021 |
74.1904 |
74.6100 |
0.56% |
Premium |
05/13/2021 |
72.9948 |
73.7400 |
1.01% |
Premium |
05/12/2021 |
74.1026 |
73.1150 |
-1.35% |
Discount |
05/11/2021 |
75.9952 |
75.8800 |
-0.15% |
Discount |
05/10/2021 |
77.2206 |
76.7900 |
-0.56% |
Discount |
05/07/2021 |
76.7333 |
77.0200 |
0.37% |
Premium |
05/06/2021 |
75.5849 |
75.9300 |
0.46% |
Premium |
05/05/2021 |
74.4411 |
75.4300 |
1.31% |
Premium |
05/04/2021 |
74.4525 |
74.6900 |
0.32% |
Premium |
05/03/2021 |
74.6416 |
75.3623 |
0.96% |
Premium |
04/30/2021 |
74.3856 |
74.5100 |
0.17% |
Premium |
04/29/2021 |
74.5949 |
74.7491 |
0.21% |
Premium |
04/28/2021 |
74.6235 |
74.7600 |
0.18% |
Premium |
04/27/2021 |
75.1760 |
75.3365 |
0.21% |
Premium |
04/26/2021 |
75.5968 |
75.6223 |
0.03% |
Premium |
04/23/2021 |
75.7450 |
76.4177 |
0.88% |
Premium |
04/22/2021 |
76.1737 |
75.7500 |
-0.56% |
Discount |
04/21/2021 |
75.2082 |
76.0195 |
1.07% |
Premium |
04/20/2021 |
76.6848 |
75.7644 |
-1.22% |
Discount |
04/19/2021 |
77.9057 |
77.3300 |
-0.74% |
Discount |
04/16/2021 |
77.3324 |
77.6400 |
0.40% |
Premium |
04/15/2021 |
77.3731 |
77.6000 |
0.29% |
Premium |
04/14/2021 |
76.8539 |
77.2200 |
0.47% |
Premium |
04/13/2021 |
77.0726 |
77.5000 |
0.55% |
Premium |
04/12/2021 |
76.7268 |
76.8900 |
0.21% |
Premium |
04/09/2021 |
76.4072 |
76.8262 |
0.55% |
Premium |
04/08/2021 |
76.4413 |
76.4900 |
0.06% |
Premium |
04/07/2021 |
77.4020 |
77.2100 |
-0.25% |
Discount |
04/06/2021 |
76.2061 |
76.0800 |
-0.17% |
Discount |
04/05/2021 |
76.9070 |
77.1384 |
0.30% |
Premium |
04/01/2021 |
75.6632 |
76.4100 |
0.98% |
Premium |
03/31/2021 |
76.0585 |
76.2751 |
0.28% |
Premium |
03/30/2021 |
77.3830 |
77.3000 |
-0.11% |
Discount |
03/29/2021 |
77.9526 |
78.0061 |
0.07% |
Premium |
03/26/2021 |
78.1146 |
79.2400 |
1.42% |
Premium |
03/25/2021 |
77.6152 |
78.4600 |
1.08% |
Premium |
03/24/2021 |
76.4334 |
77.2200 |
1.02% |
Premium |
03/23/2021 |
78.5102 |
78.3770 |
-0.17% |
Discount |
03/22/2021 |
79.6485 |
79.9300 |
0.35% |
Premium |
03/19/2021 |
79.6917 |
79.9050 |
0.27% |
Premium |
03/18/2021 |
78.7517 |
78.5100 |
-0.31% |
Discount |
03/17/2021 |
77.9037 |
78.1976 |
0.38% |
Premium |
03/16/2021 |
77.7540 |
77.5781 |
-0.23% |
Discount |
03/15/2021 |
77.1322 |
77.1797 |
0.06% |
Premium |
03/12/2021 |
75.9273 |
76.0000 |
0.10% |
Premium |
03/11/2021 |
75.7905 |
75.6700 |
-0.16% |
Discount |
03/10/2021 |
74.9298 |
75.5476 |
0.82% |
Premium |
03/09/2021 |
74.9843 |
75.3400 |
0.47% |
Premium |
03/08/2021 |
73.6517 |
74.1213 |
0.63% |
Premium |
03/05/2021 |
73.6937 |
74.3236 |
0.85% |
Premium |
03/04/2021 |
73.6216 |
73.7800 |
0.22% |
Premium |
03/03/2021 |
74.1157 |
73.8128 |
-0.41% |
Discount |
03/02/2021 |
73.6984 |
73.7800 |
0.11% |
Premium |
03/01/2021 |
74.0171 |
74.3200 |
0.41% |
Premium |
02/26/2021 |
72.3641 |
73.0100 |
0.89% |
Premium |
02/25/2021 |
74.4518 |
73.6100 |
-1.14% |
Discount |
02/24/2021 |
74.0276 |
74.9946 |
1.29% |
Premium |
02/23/2021 |
75.4428 |
75.2478 |
-0.26% |
Discount |
02/22/2021 |
75.4691 |
75.2783 |
-0.25% |
Discount |
02/19/2021 |
74.3394 |
74.8821 |
0.73% |
Premium |
02/18/2021 |
74.7961 |
74.6800 |
-0.16% |
Discount |
02/17/2021 |
75.8088 |
75.9423 |
0.18% |
Premium |
02/16/2021 |
75.7917 |
75.5969 |
-0.26% |
Discount |
02/12/2021 |
75.9496 |
76.3309 |
0.50% |
Premium |
02/11/2021 |
76.0378 |
75.8263 |
-0.28% |
Discount |
02/10/2021 |
76.0826 |
75.4849 |
-0.79% |
Discount |
02/09/2021 |
76.2252 |
76.0023 |
-0.29% |
Discount |
02/08/2021 |
75.8667 |
75.6700 |
-0.26% |
Discount |
02/05/2021 |
74.3958 |
74.5916 |
0.26% |
Premium |
02/04/2021 |
73.7529 |
74.2779 |
0.71% |
Premium |
02/03/2021 |
73.8243 |
73.6100 |
-0.29% |
Discount |
02/02/2021 |
73.0946 |
73.6263 |
0.72% |
Premium |
02/01/2021 |
72.3444 |
72.7238 |
0.52% |
Premium |
01/29/2021 |
71.7702 |
72.2005 |
0.60% |
Premium |
01/28/2021 |
73.1028 |
73.5627 |
0.63% |
Premium |
01/27/2021 |
73.5313 |
72.2800 |
-1.73% |
Discount |
01/26/2021 |
73.3613 |
73.9142 |
0.75% |
Premium |
01/25/2021 |
73.5739 |
73.6395 |
0.09% |
Premium |
01/21/2021 |
73.5515 |
73.2167 |
-0.46% |
Discount |
01/20/2021 |
73.2009 |
73.6554 |
0.62% |
Premium |
01/19/2021 |
72.7400 |
72.8142 |
0.10% |
Premium |
01/15/2021 |
73.2045 |
72.9170 |
-0.39% |
Discount |
01/14/2021 |
74.1642 |
74.2705 |
0.14% |
Premium |
01/13/2021 |
74.0673 |
73.9785 |
-0.12% |
Discount |
01/12/2021 |
73.6590 |
73.7897 |
0.18% |
Premium |
01/11/2021 |
73.4262 |
73.3758 |
-0.07% |
Discount |
01/08/2021 |
73.7815 |
74.3169 |
0.72% |
Premium |
01/07/2021 |
72.8032 |
73.2800 |
0.65% |
Premium |
01/06/2021 |
72.1490 |
73.6219 |
2.00% |
Premium |
01/05/2021 |
71.9878 |
72.1839 |
0.27% |
Premium |
01/04/2021 |
71.7901 |
71.4393 |
-0.49% |
Discount |
12/31/2020 |
72.3727 |
72.5273 |
0.21% |
Premium |
12/30/2020 |
72.3735 |
72.3500 |
-0.03% |
Discount |
12/29/2020 |
72.7058 |
72.2807 |
-0.59% |
Discount |
12/28/2020 |
71.5135 |
71.7540 |
0.34% |
Premium |
12/24/2020 |
71.2031 |
71.2842 |
0.11% |
Premium |
12/23/2020 |
70.5681 |
71.3544 |
1.10% |
Premium |
12/22/2020 |
70.4863 |
71.1500 |
0.93% |
Premium |
12/21/2020 |
72.0099 |
71.3463 |
-0.93% |
Discount |
12/18/2020 |
73.0403 |
73.0897 |
0.07% |
Premium |
12/17/2020 |
73.1252 |
72.9600 |
-0.23% |
Discount |
12/16/2020 |
73.1077 |
73.3288 |
0.30% |
Premium |
12/15/2020 |
72.8046 |
73.3584 |
0.76% |
Premium |
12/14/2020 |
72.6425 |
72.5672 |
-0.10% |
Discount |
12/11/2020 |
72.2701 |
72.0120 |
-0.36% |
Discount |
12/10/2020 |
71.7011 |
71.9424 |
0.34% |
Premium |
12/09/2020 |
72.0480 |
71.9000 |
-0.21% |
Discount |
12/08/2020 |
71.2290 |
71.2742 |
0.06% |
Premium |
12/07/2020 |
71.2491 |
71.0256 |
-0.32% |
Discount |
12/04/2020 |
71.8876 |
72.1530 |
0.37% |
Premium |
12/03/2020 |
72.2188 |
71.9953 |
-0.31% |
Discount |
12/02/2020 |
71.2981 |
71.6350 |
0.47% |
Premium |
12/01/2020 |
71.0762 |
71.6323 |
0.78% |
Premium |
11/30/2020 |
70.3585 |
69.9962 |
-0.52% |
Discount |
11/27/2020 |
72.3933 |
72.5200 |
0.18% |
Premium |
11/25/2020 |
71.2852 |
71.3313 |
0.07% |
Premium |
11/24/2020 |
71.4729 |
72.6500 |
1.62% |
Premium |
11/23/2020 |
70.6985 |
72.1800 |
2.05% |
Premium |
11/20/2020 |
71.1472 |
72.0700 |
1.28% |
Premium |
11/19/2020 |
70.7050 |
70.5300 |
-0.25% |
Discount |
11/18/2020 |
71.0374 |
70.8926 |
-0.20% |
Discount |
11/17/2020 |
71.3772 |
71.3337 |
-0.06% |
Discount |
11/16/2020 |
71.3549 |
72.2700 |
1.27% |
Premium |
11/13/2020 |
70.2842 |
71.2966 |
1.42% |
Premium |
11/12/2020 |
70.9723 |
70.1790 |
-1.13% |
Discount |
11/11/2020 |
71.2616 |
71.9450 |
0.95% |
Premium |
11/10/2020 |
70.9128 |
72.4984 |
2.19% |
Premium |
11/09/2020 |
70.0639 |
73.1081 |
4.16% |
Premium |
11/06/2020 |
71.0379 |
71.0102 |
-0.04% |
Discount |
11/05/2020 |
70.3447 |
70.7525 |
0.58% |
Premium |
11/04/2020 |
69.2014 |
69.3839 |
0.26% |
Premium |
11/03/2020 |
68.6011 |
70.2152 |
2.30% |
Premium |
11/02/2020 |
68.4421 |
68.6600 |
0.32% |
Premium |
10/30/2020 |
67.7118 |
68.0546 |
0.50% |
Premium |
10/29/2020 |
68.9234 |
68.6424 |
-0.41% |
Discount |
10/28/2020 |
69.3941 |
68.1904 |
-1.77% |
Discount |
10/27/2020 |
69.7454 |
69.5132 |
-0.33% |
Discount |
10/26/2020 |
69.6948 |
69.3200 |
-0.54% |
Discount |
10/23/2020 |
69.9309 |
70.0401 |
0.16% |
Premium |
10/22/2020 |
69.7584 |
70.0734 |
0.45% |
Premium |
10/21/2020 |
70.7580 |
70.3400 |
-0.59% |
Discount |
10/20/2020 |
69.1614 |
69.3943 |
0.34% |
Premium |
10/19/2020 |
69.8042 |
69.3555 |
-0.65% |
Discount |
10/16/2020 |
68.8768 |
69.2596 |
0.55% |
Premium |
10/15/2020 |
69.4312 |
69.1900 |
-0.35% |
Discount |
10/14/2020 |
70.1683 |
70.0346 |
-0.19% |
Discount |
10/13/2020 |
70.2138 |
70.0114 |
-0.29% |
Discount |
10/12/2020 |
70.3377 |
70.3928 |
0.08% |
Premium |
10/09/2020 |
70.2478 |
70.2686 |
0.03% |
Premium |
10/08/2020 |
70.3847 |
70.2192 |
-0.24% |
Discount |
10/07/2020 |
69.9094 |
70.1923 |
0.40% |
Premium |
10/06/2020 |
70.2584 |
69.9332 |
-0.47% |
Discount |
10/05/2020 |
70.0764 |
70.2597 |
0.26% |
Premium |
10/02/2020 |
68.7922 |
69.4149 |
0.90% |
Premium |
10/01/2020 |
69.3855 |
69.8620 |
0.68% |
Premium |
09/30/2020 |
69.4579 |
70.0055 |
0.78% |
Premium |
09/29/2020 |
71.0126 |
70.5720 |
-0.62% |
Discount |
09/28/2020 |
70.9988 |
70.8719 |
-0.18% |
Discount |
09/25/2020 |
69.4557 |
69.7300 |
0.39% |
Premium |
09/24/2020 |
68.7803 |
69.0190 |
0.35% |
Premium |
09/23/2020 |
69.7399 |
69.5780 |
-0.23% |
Discount |
09/22/2020 |
70.5477 |
69.5129 |
-1.49% |
Discount |
09/21/2020 |
70.8292 |
69.2800 |
-2.24% |
Discount |
09/18/2020 |
71.0004 |
70.3723 |
-0.89% |
Discount |
09/17/2020 |
70.0307 |
70.2046 |
0.25% |
Premium |
09/16/2020 |
69.8893 |
69.8258 |
-0.09% |
Discount |
09/15/2020 |
69.3278 |
69.4516 |
0.18% |
Premium |
09/14/2020 |
69.5576 |
69.1800 |
-0.55% |
Discount |
09/11/2020 |
68.3349 |
68.3300 |
-0.01% |
Discount |
09/10/2020 |
67.7214 |
67.3911 |
-0.49% |
Discount |
09/09/2020 |
66.9182 |
67.2698 |
0.52% |
Premium |
09/08/2020 |
67.6654 |
66.8990 |
-1.15% |
Discount |
09/04/2020 |
66.6505 |
66.8423 |
0.29% |
Premium |
09/03/2020 |
67.0430 |
66.1685 |
-1.32% |
Discount |
09/02/2020 |
66.9031 |
67.4066 |
0.75% |
Premium |
09/01/2020 |
66.6230 |
66.6766 |
0.08% |
Premium |
08/31/2020 |
66.7363 |
66.5446 |
-0.29% |
Discount |
08/28/2020 |
66.5081 |
66.4067 |
-0.15% |
Discount |
08/27/2020 |
66.2738 |
66.1648 |
-0.17% |
Discount |
08/26/2020 |
66.8107 |
66.8388 |
0.04% |
Premium |
08/25/2020 |
66.6322 |
66.6757 |
0.07% |
Premium |
08/24/2020 |
66.1228 |
66.5483 |
0.64% |
Premium |
08/21/2020 |
65.9833 |
65.8685 |
-0.17% |
Discount |
08/20/2020 |
65.6923 |
65.9905 |
0.45% |
Premium |
08/19/2020 |
66.4836 |
66.1800 |
-0.46% |
Discount |
08/18/2020 |
66.6136 |
66.7146 |
0.15% |
Premium |
08/17/2020 |
66.1058 |
66.2465 |
0.21% |
Premium |
08/14/2020 |
66.5324 |
66.2106 |
-0.49% |
Discount |
08/13/2020 |
66.5032 |
66.3110 |
-0.29% |
Discount |
08/12/2020 |
65.8637 |
66.6677 |
1.21% |
Premium |
08/11/2020 |
65.0962 |
64.9442 |
-0.23% |
Discount |
08/10/2020 |
63.7400 |
64.2075 |
0.73% |
Premium |
08/07/2020 |
63.6766 |
63.9578 |
0.44% |
Premium |
08/06/2020 |
64.3388 |
64.2554 |
-0.13% |
Discount |
08/05/2020 |
64.2981 |
64.1268 |
-0.27% |
Discount |
08/04/2020 |
64.0874 |
63.9202 |
-0.26% |
Discount |
08/03/2020 |
62.6934 |
63.3000 |
0.96% |
Premium |
07/31/2020 |
61.7606 |
61.9234 |
0.26% |
Premium |
07/30/2020 |
64.3169 |
64.1192 |
-0.31% |
Discount |
07/29/2020 |
64.8102 |
65.3633 |
0.85% |
Premium |
07/28/2020 |
65.8441 |
65.4052 |
-0.67% |
Discount |
07/27/2020 |
65.9809 |
65.6000 |
-0.58% |
Discount |
07/24/2020 |
65.2895 |
64.4024 |
-1.38% |
Discount |
07/23/2020 |
64.5971 |
64.4280 |
-0.26% |
Discount |
07/22/2020 |
64.4816 |
64.6798 |
0.31% |
Premium |
07/21/2020 |
65.1006 |
64.8606 |
-0.37% |
Discount |
07/20/2020 |
64.6771 |
64.7506 |
0.11% |
Premium |
07/17/2020 |
64.4088 |
64.5567 |
0.23% |
Premium |
07/16/2020 |
64.6772 |
64.5653 |
-0.17% |
Discount |
07/15/2020 |
65.1731 |
65.0630 |
-0.17% |
Discount |
07/14/2020 |
63.9715 |
64.2660 |
0.46% |
Premium |
07/13/2020 |
64.1519 |
63.7000 |
-0.71% |
Discount |
07/10/2020 |
62.4836 |
63.4905 |
1.59% |
Premium |
07/09/2020 |
63.3839 |
62.9800 |
-0.64% |
Discount |
07/08/2020 |
63.4035 |
63.4700 |
0.11% |
Premium |
07/07/2020 |
64.0758 |
63.7230 |
-0.55% |
Discount |
07/06/2020 |
64.5034 |
64.4499 |
-0.08% |
Discount |
07/02/2020 |
62.7540 |
63.4600 |
1.11% |
Premium |
07/01/2020 |
63.0347 |
63.3678 |
0.53% |
Premium |
06/30/2020 |
63.8697 |
63.9574 |
0.14% |
Premium |
06/29/2020 |
63.6709 |
64.6153 |
1.46% |
Premium |
06/26/2020 |
64.8407 |
64.3751 |
-0.72% |
Discount |
06/25/2020 |
64.1073 |
64.7938 |
1.06% |
Premium |
06/24/2020 |
65.0635 |
64.1586 |
-1.41% |
Discount |
06/23/2020 |
66.0313 |
65.7687 |
-0.40% |
Discount |
06/22/2020 |
66.0904 |
66.3410 |
0.38% |
Premium |
06/19/2020 |
66.0996 |
65.9400 |
-0.24% |
Discount |
06/18/2020 |
66.4586 |
66.3349 |
-0.19% |
Discount |
06/17/2020 |
66.2134 |
66.4383 |
0.34% |
Premium |
06/16/2020 |
66.4082 |
66.0150 |
-0.60% |
Discount |
06/15/2020 |
63.6931 |
64.6538 |
1.49% |
Premium |
06/12/2020 |
65.3774 |
65.5200 |
0.22% |
Premium |
06/11/2020 |
66.8589 |
64.6300 |
-3.45% |
Discount |
06/10/2020 |
68.2269 |
67.7090 |
-0.77% |
Discount |
06/09/2020 |
67.9851 |
67.6100 |
-0.56% |
Discount |
06/08/2020 |
67.6368 |
68.1155 |
0.70% |
Premium |
06/05/2020 |
66.1323 |
67.0672 |
1.39% |
Premium |
06/04/2020 |
66.3408 |
66.2100 |
-0.20% |
Discount |
06/03/2020 |
66.3990 |
67.1900 |
1.18% |
Premium |
06/02/2020 |
66.2376 |
66.8744 |
0.95% |
Premium |
06/01/2020 |
65.9857 |
66.5706 |
0.88% |
Premium |
05/29/2020 |
65.8826 |
65.7900 |
-0.14% |
Discount |
05/28/2020 |
66.5664 |
66.5326 |
-0.05% |
Discount |
05/27/2020 |
65.7941 |
66.1700 |
0.57% |
Premium |
05/26/2020 |
65.1307 |
65.2159 |
0.13% |
Premium |
05/22/2020 |
62.6911 |
62.9771 |
0.45% |
Premium |
05/21/2020 |
63.1194 |
62.9414 |
-0.28% |
Discount |
05/20/2020 |
63.1602 |
63.4151 |
0.40% |
Premium |
05/19/2020 |
62.4343 |
62.1793 |
-0.41% |
Discount |
05/18/2020 |
61.6703 |
63.2100 |
2.44% |
Premium |
05/15/2020 |
61.5107 |
61.4000 |
-0.18% |
Discount |
05/14/2020 |
61.1831 |
61.1800 |
-0.01% |
Discount |
05/13/2020 |
62.7630 |
62.5100 |
-0.41% |
Discount |
05/12/2020 |
62.7449 |
62.2400 |
-0.81% |
Discount |
05/11/2020 |
62.8583 |
63.2300 |
0.59% |
Premium |
05/08/2020 |
62.0986 |
61.9595 |
-0.22% |
Discount |
05/07/2020 |
60.6046 |
60.9700 |
0.60% |
Premium |
05/06/2020 |
61.1300 |
60.1000 |
-1.71% |
Discount |
05/05/2020 |
60.8127 |
60.5900 |
-0.37% |
Discount |
05/04/2020 |
60.6316 |
59.8800 |
-1.26% |
Discount |
05/01/2020 |
60.6455 |
60.1400 |
-0.84% |
Discount |
04/30/2020 |
61.7847 |
60.9700 |
-1.34% |
Discount |
04/29/2020 |
61.0037 |
62.7200 |
2.74% |
Premium |
04/28/2020 |
60.8045 |
61.3800 |
0.94% |
Premium |
04/27/2020 |
60.3166 |
60.1800 |
-0.23% |
Discount |
04/24/2020 |
59.3118 |
59.7200 |
0.68% |
Premium |
04/23/2020 |
59.3951 |
59.3000 |
-0.16% |
Discount |
04/22/2020 |
57.9556 |
58.5400 |
1.00% |
Premium |
04/21/2020 |
58.5322 |
57.6100 |
-1.60% |
Discount |
04/20/2020 |
59.1085 |
57.8100 |
-2.25% |
Discount |
04/17/2020 |
59.1514 |
58.1900 |
-1.65% |
Discount |
04/16/2020 |
58.6705 |
57.9100 |
-1.31% |
Discount |
04/15/2020 |
58.1092 |
57.0000 |
-1.95% |
Discount |
04/14/2020 |
59.1647 |
58.7400 |
-0.72% |
Discount |
04/13/2020 |
58.1226 |
58.2200 |
0.17% |
Premium |
04/09/2020 |
57.8909 |
58.1287 |
0.41% |
Premium |
04/08/2020 |
57.6668 |
56.6700 |
-1.76% |
Discount |
04/07/2020 |
56.7642 |
57.1800 |
0.73% |
Premium |
04/06/2020 |
55.3440 |
56.3400 |
1.77% |
Premium |
04/03/2020 |
53.7264 |
53.1100 |
-1.16% |
Discount |
04/02/2020 |
54.6415 |
54.8700 |
0.42% |
Premium |
04/01/2020 |
56.5632 |
54.8468 |
-3.13% |
Discount |
03/31/2020 |
58.6442 |
58.1400 |
-0.87% |
Discount |
03/30/2020 |
59.8575 |
59.7700 |
-0.15% |
Discount |
03/27/2020 |
60.2772 |
59.4100 |
-1.46% |
Discount |
03/26/2020 |
56.8666 |
59.3200 |
4.14% |
Premium |
03/25/2020 |
56.2448 |
56.2400 |
-0.01% |
Discount |
03/24/2020 |
53.2834 |
56.5700 |
5.81% |
Premium |
03/23/2020 |
51.6847 |
53.2950 |
3.02% |
Premium |
03/20/2020 |
50.9824 |
52.9900 |
3.79% |
Premium |
03/19/2020 |
51.5709 |
53.0900 |
2.86% |
Premium |
03/18/2020 |
51.4487 |
51.3300 |
-0.23% |
Discount |
03/17/2020 |
52.3941 |
52.7500 |
0.68% |
Premium |
03/16/2020 |
51.1455 |
49.2000 |
-3.95% |
Discount |
03/13/2020 |
51.2192 |
52.6545 |
2.73% |
Premium |
03/12/2020 |
54.8287 |
50.4200 |
-8.74% |
Discount |
03/11/2020 |
57.9559 |
56.8900 |
-1.87% |
Discount |
03/10/2020 |
59.4547 |
58.7800 |
-1.15% |
Discount |
03/09/2020 |
59.4614 |
57.2900 |
-3.79% |
Discount |
03/06/2020 |
61.6508 |
60.5700 |
-1.78% |
Discount |
03/05/2020 |
63.0642 |
61.4500 |
-2.63% |
Discount |
03/04/2020 |
62.6402 |
63.4200 |
1.23% |
Premium |
03/03/2020 |
62.7439 |
62.0700 |
-1.09% |
Discount |
03/02/2020 |
63.6837 |
63.1900 |
-0.78% |
Discount |
02/28/2020 |
62.5783 |
61.7200 |
-1.39% |
Discount |
02/27/2020 |
63.6705 |
61.9083 |
-2.85% |
Discount |
02/26/2020 |
65.0031 |
64.4900 |
-0.80% |
Discount |
02/25/2020 |
65.5935 |
63.4900 |
-3.31% |
Discount |
02/24/2020 |
67.9202 |
63.9800 |
-6.16% |
Discount |
02/21/2020 |
67.3005 |
66.6300 |
-1.01% |
Discount |
02/20/2020 |
67.2110 |
67.4200 |
0.31% |
Premium |
02/19/2020 |
68.0119 |
68.2000 |
0.28% |
Premium |
02/18/2020 |
68.6198 |
68.4300 |
-0.28% |
Discount |
02/14/2020 |
70.5471 |
69.9400 |
-0.87% |
Discount |
02/13/2020 |
70.7690 |
70.3800 |
-0.55% |
Discount |
02/12/2020 |
70.8435 |
71.0300 |
0.26% |
Premium |
02/11/2020 |
71.1707 |
71.3800 |
0.29% |
Premium |
02/10/2020 |
71.2906 |
71.2000 |
-0.13% |
Discount |
02/07/2020 |
71.8415 |
71.3245 |
-0.73% |
Discount |
02/06/2020 |
71.9936 |
72.0400 |
0.06% |
Premium |
02/05/2020 |
70.8157 |
72.0200 |
1.67% |
Premium |
02/04/2020 |
70.4697 |
71.3200 |
1.19% |
Premium |
02/03/2020 |
70.1833 |
69.9900 |
-0.28% |
Discount |
01/31/2020 |
71.1390 |
69.4700 |
-2.40% |
Discount |
01/30/2020 |
70.4534 |
70.7781 |
0.46% |
Premium |
01/29/2020 |
71.3169 |
71.0400 |
-0.39% |
Discount |
01/28/2020 |
71.1166 |
71.3578 |
0.34% |
Premium |
01/27/2020 |
71.6999 |
70.7000 |
-1.41% |
Discount |
01/24/2020 |
72.7115 |
72.2700 |
-0.61% |
Discount |
01/23/2020 |
73.1641 |
73.0500 |
-0.16% |
Discount |
01/22/2020 |
73.4358 |
72.9700 |
-0.64% |
Discount |
01/21/2020 |
73.0552 |
72.6900 |
-0.50% |
Discount |
01/17/2020 |
72.5265 |
72.6100 |
0.12% |
Premium |
01/16/2020 |
72.2501 |
72.6400 |
0.54% |
Premium |
01/15/2020 |
72.5722 |
72.5500 |
-0.03% |
Discount |
01/14/2020 |
72.7751 |
72.8206 |
0.06% |
Premium |
01/13/2020 |
73.2398 |
73.4576 |
0.30% |
Premium |
01/10/2020 |
73.4904 |
73.0562 |
-0.59% |
Discount |
01/09/2020 |
73.4968 |
73.9900 |
0.67% |
Premium |
01/08/2020 |
73.0881 |
73.8295 |
1.00% |
Premium |
01/07/2020 |
74.4369 |
73.9456 |
-0.66% |
Discount |
01/06/2020 |
73.5192 |
74.0200 |
0.68% |
Premium |
01/03/2020 |
74.8489 |
73.5200 |
-1.81% |
Discount |
01/02/2020 |
74.6771 |
74.4500 |
-0.31% |
Discount |
12/31/2019 |
74.4043 |
73.5800 |
-1.12% |
Discount |
12/30/2019 |
74.1938 |
73.3500 |
-1.15% |
Discount |
12/27/2019 |
74.3945 |
74.1975 |
-0.27% |
Discount |
12/26/2019 |
73.8570 |
74.0401 |
0.25% |
Premium |
12/24/2019 |
74.0342 |
73.8999 |
-0.18% |
Discount |
12/23/2019 |
74.0335 |
74.2030 |
0.23% |
Premium |
12/20/2019 |
75.1663 |
75.3350 |
0.22% |
Premium |
12/19/2019 |
75.1499 |
75.0560 |
-0.13% |
Discount |
12/18/2019 |
75.0501 |
75.0200 |
-0.04% |
Discount |
12/17/2019 |
75.5625 |
75.6700 |
0.14% |
Premium |
12/16/2019 |
75.1115 |
75.8372 |
0.96% |
Premium |
12/13/2019 |
75.4699 |
75.3751 |
-0.13% |
Discount |
12/12/2019 |
74.4752 |
75.6600 |
1.57% |
Premium |
12/11/2019 |
75.1468 |
75.5200 |
0.49% |
Premium |
12/10/2019 |
75.4094 |
75.4022 |
-0.01% |
Discount |
12/09/2019 |
75.4168 |
75.3402 |
-0.10% |
Discount |
12/06/2019 |
74.8568 |
75.5500 |
0.92% |
Premium |
12/05/2019 |
74.4863 |
74.4900 |
0.01% |
Premium |
12/04/2019 |
73.9283 |
74.4900 |
0.75% |
Premium |
12/03/2019 |
73.9747 |
73.3089 |
-0.91% |
Discount |
12/02/2019 |
74.1290 |
73.0782 |
-1.44% |
Discount |
11/29/2019 |
73.3135 |
73.4600 |
0.20% |
Premium |
11/27/2019 |
73.8947 |
74.3100 |
0.56% |
Premium |
11/26/2019 |
73.6362 |
73.8520 |
0.29% |
Premium |
11/25/2019 |
73.8495 |
74.3200 |
0.63% |
Premium |
11/22/2019 |
73.5011 |
73.7100 |
0.28% |
Premium |
11/21/2019 |
73.4506 |
73.5800 |
0.18% |
Premium |
11/20/2019 |
73.4769 |
73.4800 |
0.00% |
Premium |
11/19/2019 |
74.0758 |
74.0500 |
-0.04% |
Discount |
11/18/2019 |
74.1867 |
74.2700 |
0.11% |
Premium |
11/15/2019 |
74.1352 |
74.3500 |
0.29% |
Premium |
11/14/2019 |
73.3591 |
73.5500 |
0.26% |
Premium |
11/13/2019 |
74.1577 |
74.0600 |
-0.13% |
Discount |
11/12/2019 |
74.3422 |
74.4600 |
0.16% |
Premium |
11/11/2019 |
74.0411 |
74.1846 |
0.19% |
Premium |
11/08/2019 |
73.7657 |
74.1000 |
0.45% |
Premium |
11/07/2019 |
73.3555 |
74.1800 |
1.11% |
Premium |
11/06/2019 |
73.4352 |
73.7700 |
0.45% |
Premium |
11/05/2019 |
73.0823 |
73.5112 |
0.58% |
Premium |
11/04/2019 |
72.2654 |
73.4929 |
1.67% |
Premium |
11/01/2019 |
72.5122 |
72.8800 |
0.51% |
Premium |
10/31/2019 |
72.8111 |
72.3500 |
-0.64% |
Discount |
10/30/2019 |
72.2867 |
72.4537 |
0.23% |
Premium |
10/29/2019 |
72.2304 |
72.2700 |
0.06% |
Premium |
10/28/2019 |
71.4474 |
72.0256 |
0.80% |
Premium |
10/25/2019 |
71.5415 |
71.6100 |
0.10% |
Premium |
10/24/2019 |
71.3075 |
71.4500 |
0.20% |
Premium |
10/23/2019 |
70.9767 |
71.4900 |
0.72% |
Premium |
10/22/2019 |
70.3615 |
70.8800 |
0.73% |
Premium |
10/21/2019 |
70.3689 |
70.9200 |
0.78% |
Premium |
10/18/2019 |
69.9950 |
70.1700 |
0.25% |
Premium |
10/17/2019 |
69.7918 |
70.0612 |
0.39% |
Premium |
10/16/2019 |
69.9515 |
70.2300 |
0.40% |
Premium |
10/15/2019 |
69.5183 |
70.5150 |
1.41% |
Premium |
10/14/2019 |
68.5791 |
69.3500 |
1.11% |
Premium |
10/11/2019 |
68.4745 |
69.7100 |
1.77% |
Premium |
10/10/2019 |
68.4000 |
69.0900 |
1.00% |
Premium |
10/09/2019 |
68.9147 |
69.2433 |
0.48% |
Premium |
10/08/2019 |
69.1262 |
68.3400 |
-1.15% |
Discount |
10/07/2019 |
68.3582 |
68.5500 |
0.28% |
Premium |
10/04/2019 |
68.3626 |
68.8200 |
0.67% |
Premium |
10/03/2019 |
68.4670 |
68.1300 |
-0.50% |
Discount |
10/02/2019 |
69.4617 |
68.0297 |
-2.11% |
Discount |
10/01/2019 |
69.3103 |
68.7044 |
-0.88% |
Discount |
09/30/2019 |
68.1705 |
68.7700 |
0.87% |
Premium |
09/27/2019 |
68.6301 |
68.3500 |
-0.41% |
Discount |
09/26/2019 |
69.4286 |
69.6700 |
0.35% |
Premium |
09/25/2019 |
68.9645 |
69.1000 |
0.20% |
Premium |
09/24/2019 |
69.2268 |
68.6700 |
-0.81% |
Discount |
09/23/2019 |
69.0946 |
68.9100 |
-0.27% |
Discount |
09/20/2019 |
68.7555 |
68.9500 |
0.28% |
Premium |
09/19/2019 |
68.5190 |
68.8400 |
0.47% |
Premium |
09/18/2019 |
67.7301 |
68.0100 |
0.41% |
Premium |
09/17/2019 |
68.2627 |
68.3500 |
0.13% |
Premium |
09/16/2019 |
68.1615 |
68.0500 |
-0.16% |
Discount |
09/13/2019 |
68.1335 |
68.5000 |
0.54% |
Premium |
09/12/2019 |
67.7278 |
67.7311 |
0.01% |
Premium |
09/11/2019 |
67.4368 |
67.3600 |
-0.11% |
Discount |
09/10/2019 |
66.5395 |
66.6000 |
0.09% |
Premium |
09/09/2019 |
65.8906 |
66.0244 |
0.20% |
Premium |
09/06/2019 |
65.4687 |
65.5600 |
0.14% |
Premium |
09/05/2019 |
65.2615 |
65.4600 |
0.30% |
Premium |
09/04/2019 |
64.3891 |
64.7916 |
0.62% |
Premium |
09/03/2019 |
65.0989 |
64.7800 |
-0.49% |
Discount |
08/30/2019 |
65.1369 |
65.0100 |
-0.20% |
Discount |
08/29/2019 |
63.5987 |
64.3000 |
1.09% |
Premium |
08/28/2019 |
63.8445 |
63.7700 |
-0.12% |
Discount |
08/27/2019 |
64.0629 |
64.0500 |
-0.02% |
Discount |
08/26/2019 |
63.2912 |
64.0500 |
1.19% |
Premium |
08/23/2019 |
64.6234 |
63.1800 |
-2.29% |
Discount |
08/22/2019 |
64.0433 |
64.0000 |
-0.07% |
Discount |
08/21/2019 |
64.0612 |
64.0600 |
0.00% |
Discount |
08/20/2019 |
64.7234 |
64.0700 |
-1.02% |
Discount |
08/19/2019 |
63.9755 |
64.1700 |
0.30% |
Premium |
08/16/2019 |
63.4779 |
63.8700 |
0.61% |
Premium |
08/15/2019 |
63.4624 |
63.1100 |
-0.56% |
Discount |
08/14/2019 |
64.4695 |
62.5400 |
-3.09% |
Discount |
08/13/2019 |
63.0705 |
63.9300 |
1.34% |
Premium |
08/12/2019 |
64.7390 |
63.1700 |
-2.48% |
Discount |
08/09/2019 |
64.5279 |
63.9600 |
-0.89% |
Discount |
08/08/2019 |
64.1557 |
64.8900 |
1.13% |
Premium |
08/07/2019 |
64.4015 |
64.2500 |
-0.24% |
Discount |
08/06/2019 |
64.1485 |
63.8799 |
-0.42% |
Discount |
08/05/2019 |
64.6177 |
62.9500 |
-2.65% |
Discount |
08/02/2019 |
65.5886 |
64.9100 |
-1.05% |
Discount |
08/01/2019 |
66.5733 |
65.6800 |
-1.36% |
Discount |
07/31/2019 |
66.6096 |
66.0700 |
-0.82% |
Discount |
07/30/2019 |
67.0202 |
66.2300 |
-1.19% |
Discount |
07/29/2019 |
66.4256 |
66.5939 |
0.25% |
Premium |
07/26/2019 |
66.7384 |
66.6800 |
-0.09% |
Discount |
07/25/2019 |
67.2301 |
66.5900 |
-0.96% |
Discount |
07/24/2019 |
67.1703 |
67.1500 |
-0.03% |
Discount |
07/23/2019 |
66.9884 |
67.1900 |
0.30% |
Premium |
07/22/2019 |
66.4397 |
66.4400 |
0.00% |
Premium |
07/19/2019 |
66.6878 |
66.2600 |
-0.65% |
Discount |
07/18/2019 |
65.2282 |
65.9100 |
1.03% |
Premium |
07/17/2019 |
66.8845 |
66.5700 |
-0.47% |
Discount |
07/16/2019 |
66.9769 |
66.7600 |
-0.33% |
Discount |
07/15/2019 |
67.3220 |
67.1503 |
-0.26% |
Discount |
07/12/2019 |
67.2998 |
67.1900 |
-0.16% |
Discount |
07/11/2019 |
67.3320 |
67.1400 |
-0.29% |
Discount |
07/10/2019 |
66.6570 |
66.7400 |
0.12% |
Premium |
07/09/2019 |
66.6983 |
66.4900 |
-0.31% |
Discount |
07/08/2019 |
67.2560 |
67.3300 |
0.11% |
Premium |
07/05/2019 |
68.0237 |
67.8200 |
-0.30% |
Discount |
07/03/2019 |
67.8536 |
68.0800 |
0.33% |
Premium |
07/02/2019 |
68.0050 |
67.7300 |
-0.41% |
Discount |
07/01/2019 |
67.5285 |
67.3800 |
-0.22% |
Discount |
06/28/2019 |
66.1381 |
66.1100 |
-0.04% |
Discount |
06/27/2019 |
66.1920 |
65.8200 |
-0.57% |
Discount |
06/26/2019 |
65.1490 |
65.1800 |
0.05% |
Premium |
06/25/2019 |
66.0274 |
65.5668 |
-0.70% |
Discount |
06/24/2019 |
66.0586 |
65.7900 |
-0.41% |
Discount |
06/21/2019 |
66.5945 |
66.7400 |
0.22% |
Premium |
06/20/2019 |
67.2032 |
67.3306 |
0.19% |
Premium |
06/19/2019 |
66.5746 |
66.7956 |
0.33% |
Premium |
06/18/2019 |
65.2683 |
66.0900 |
1.24% |
Premium |
06/17/2019 |
65.9452 |
66.0900 |
0.22% |
Premium |
06/14/2019 |
66.6523 |
66.1600 |
-0.74% |
Discount |
06/13/2019 |
66.3581 |
66.3800 |
0.03% |
Premium |
06/12/2019 |
67.2370 |
66.7500 |
-0.73% |
Discount |
06/11/2019 |
67.2957 |
67.3000 |
0.01% |
Premium |
06/10/2019 |
67.0125 |
67.1000 |
0.13% |
Premium |
06/07/2019 |
66.5305 |
66.8700 |
0.51% |
Premium |
06/06/2019 |
66.0135 |
66.1100 |
0.15% |
Premium |
06/05/2019 |
66.5310 |
66.0800 |
-0.68% |
Discount |
06/04/2019 |
64.8399 |
65.9100 |
1.62% |
Premium |
06/03/2019 |
64.2650 |
64.5413 |
0.43% |
Premium |
05/31/2019 |
65.0250 |
64.5700 |
-0.71% |
Discount |
05/30/2019 |
65.0319 |
65.0900 |
0.09% |
Premium |
05/29/2019 |
65.4783 |
64.8100 |
-1.03% |
Discount |
05/28/2019 |
65.8557 |
64.9100 |
-1.46% |
Discount |
05/24/2019 |
65.8695 |
65.8000 |
-0.11% |
Discount |
05/23/2019 |
65.4151 |
64.6400 |
-1.20% |
Discount |
05/22/2019 |
65.3001 |
65.1600 |
-0.22% |
Discount |
05/21/2019 |
65.2162 |
65.5250 |
0.47% |
|
05/20/2019 |
65.8365 |
65.1650 |
-1.03% |
|
05/17/2019 |
66.0559 |
65.7200 |
-0.51% |
Discount |
05/16/2019 |
65.3366 |
65.9200 |
0.89% |
Premium |
05/15/2019 |
65.7364 |
65.5900 |
-0.22% |
Discount |
05/14/2019 |
65.4586 |
65.6400 |
0.28% |
Premium |
05/13/2019 |
65.9380 |
64.7300 |
-1.87% |
Discount |
05/10/2019 |
66.2755 |
66.3700 |
0.14% |
Premium |
05/09/2019 |
66.1589 |
65.7200 |
-0.67% |
Discount |
05/08/2019 |
67.0089 |
66.5200 |
-0.74% |
Discount |
05/07/2019 |
68.1377 |
67.2400 |
-1.34% |
Discount |
05/06/2019 |
68.7405 |
68.3600 |
-0.56% |
Discount |
05/03/2019 |
68.5180 |
69.1000 |
0.84% |
Premium |
05/02/2019 |
68.3408 |
68.2100 |
-0.19% |
Discount |
05/01/2019 |
68.5630 |
68.2600 |
-0.44% |
Discount |
04/30/2019 |
68.4409 |
68.4100 |
-0.05% |
Discount |
04/29/2019 |
68.1727 |
68.6800 |
0.74% |
Premium |
04/26/2019 |
68.3345 |
68.3300 |
-0.01% |
Discount |
04/25/2019 |
68.8154 |
68.3200 |
-0.73% |
Discount |
04/24/2019 |
68.1042 |
67.8600 |
-0.36% |
Discount |
04/23/2019 |
68.5829 |
68.5000 |
-0.12% |
Discount |
04/22/2019 |
68.4106 |
68.3200 |
-0.13% |
Discount |
04/18/2019 |
68.1090 |
68.5300 |
0.61% |
Premium |
04/17/2019 |
69.1773 |
69.2500 |
0.11% |
Premium |
04/16/2019 |
68.9841 |
69.1500 |
0.24% |
Premium |
04/15/2019 |
69.2805 |
69.1000 |
-0.26% |
Discount |
04/12/2019 |
67.9939 |
68.5500 |
0.81% |
Premium |
04/11/2019 |
68.3346 |
68.3200 |
-0.02% |
Discount |
04/10/2019 |
68.7748 |
68.6200 |
-0.23% |
Discount |
04/09/2019 |
69.0628 |
68.6200 |
-0.65% |
Discount |
04/08/2019 |
69.1686 |
69.1100 |
-0.09% |
Discount |
04/05/2019 |
69.3490 |
69.3300 |
-0.03% |
Discount |
04/04/2019 |
69.2049 |
69.2100 |
0.01% |
Premium |
04/03/2019 |
69.3664 |
69.6700 |
0.44% |
Premium |
04/02/2019 |
69.0185 |
69.1000 |
0.12% |
Premium |
04/01/2019 |
69.1307 |
69.3000 |
0.24% |
Premium |
03/29/2019 |
68.0982 |
68.2100 |
0.16% |
Premium |
03/28/2019 |
67.8576 |
68.2200 |
0.53% |
Premium |
03/27/2019 |
69.4156 |
69.0700 |
-0.50% |
Discount |
03/26/2019 |
69.1643 |
69.2100 |
0.07% |
Premium |
03/25/2019 |
67.3516 |
67.4600 |
0.16% |
Premium |
03/22/2019 |
69.2874 |
67.8050 |
-2.19% |
Discount |
03/21/2019 |
68.4378 |
68.6100 |
0.25% |
Premium |
03/20/2019 |
68.0860 |
67.8900 |
-0.29% |
Discount |
03/19/2019 |
67.7816 |
67.8200 |
0.06% |
Premium |
03/18/2019 |
68.0760 |
67.9714 |
-0.15% |
Discount |
03/15/2019 |
67.2241 |
67.4000 |
0.26% |
Premium |
03/14/2019 |
66.5563 |
66.6400 |
0.13% |
Premium |
03/13/2019 |
67.2499 |
67.7300 |
0.71% |
Premium |
03/12/2019 |
67.7676 |
67.4400 |
-0.49% |
Discount |
03/11/2019 |
66.8648 |
67.3700 |
0.75% |
Premium |
03/08/2019 |
66.6553 |
66.7400 |
0.13% |
Premium |
03/07/2019 |
68.0486 |
67.3200 |
-1.08% |
Discount |
03/06/2019 |
68.4481 |
68.2800 |
-0.25% |
Discount |
03/05/2019 |
68.4807 |
68.4100 |
-0.10% |
Discount |
03/04/2019 |
68.9379 |
68.4500 |
-0.71% |
Discount |
03/01/2019 |
68.4412 |
68.6800 |
0.35% |
Premium |
02/28/2019 |
68.6472 |
68.7300 |
0.12% |
Premium |
02/27/2019 |
69.1035 |
68.9900 |
-0.17% |
Discount |
02/26/2019 |
69.0369 |
69.2900 |
0.37% |
Premium |
02/25/2019 |
69.0691 |
68.9500 |
-0.17% |
Discount |
02/22/2019 |
68.6881 |
68.6500 |
-0.06% |
Discount |
02/21/2019 |
69.0416 |
68.6600 |
-0.56% |
Discount |
02/20/2019 |
68.9942 |
68.8000 |
-0.28% |
Discount |
02/19/2019 |
69.0224 |
68.9100 |
-0.16% |
Discount |
02/15/2019 |
67.6826 |
68.6900 |
1.47% |
Premium |
02/14/2019 |
68.0193 |
67.6400 |
-0.56% |
Discount |
02/13/2019 |
67.8828 |
67.8052 |
-0.12% |
Discount |
02/12/2019 |
67.5279 |
67.6600 |
0.20% |
Premium |
02/11/2019 |
66.1836 |
66.5700 |
0.58% |
Premium |
02/08/2019 |
66.5886 |
66.5700 |
-0.03% |
Discount |
02/07/2019 |
67.9691 |
67.2000 |
-1.14% |
Discount |
02/06/2019 |
68.6491 |
68.2000 |
-0.66% |
Discount |
02/05/2019 |
68.7376 |
68.9900 |
0.37% |
Premium |
02/04/2019 |
68.4471 |
68.6100 |
0.24% |
Premium |
02/01/2019 |
67.4919 |
67.7965 |
0.45% |
Premium |
01/31/2019 |
68.1572 |
68.0200 |
-0.20% |
Discount |
01/30/2019 |
66.8664 |
67.8400 |
1.44% |
Premium |
01/29/2019 |
67.6845 |
67.6200 |
-0.10% |
Discount |
01/28/2019 |
67.5300 |
67.4200 |
-0.16% |
Discount |
01/25/2019 |
67.7676 |
67.7900 |
0.03% |
Premium |
01/24/2019 |
67.3969 |
67.2900 |
-0.16% |
Discount |
01/23/2019 |
66.9515 |
66.8200 |
-0.20% |
Discount |
01/22/2019 |
67.6136 |
67.1400 |
-0.71% |
Discount |
01/18/2019 |
67.4078 |
68.3400 |
1.36% |
Premium |
01/17/2019 |
67.1173 |
67.2100 |
0.14% |
Premium |
01/16/2019 |
66.7928 |
67.1600 |
0.55% |
Premium |
01/15/2019 |
67.4280 |
67.0100 |
-0.62% |
Discount |
01/14/2019 |
66.9732 |
66.0900 |
-1.34% |
Discount |
01/11/2019 |
66.9215 |
66.3520 |
-0.86% |
Discount |
01/10/2019 |
67.0376 |
67.5900 |
0.82% |
Premium |
01/09/2019 |
67.5067 |
67.1100 |
-0.59% |
Discount |
01/08/2019 |
66.8399 |
67.0300 |
0.28% |
Premium |
01/07/2019 |
66.7632 |
66.8400 |
0.12% |
Premium |
01/04/2019 |
65.1425 |
66.6800 |
2.31% |
Premium |
01/03/2019 |
66.3851 |
64.4800 |
-2.96% |
Discount |
01/02/2019 |
65.3416 |
64.7900 |
-0.85% |
Discount |
12/31/2018 |
65.0937 |
64.4250 |
-1.04% |
Discount |
12/28/2018 |
64.6832 |
64.4750 |
-0.32% |
Discount |
12/27/2018 |
64.5240 |
63.9000 |
-0.98% |
Discount |
12/26/2018 |
61.3776 |
62.7800 |
2.23% |
Premium |
12/24/2018 |
63.1657 |
60.9600 |
-3.62% |
Discount |
12/21/2018 |
63.3984 |
62.3900 |
-1.62% |
Discount |
12/20/2018 |
64.7017 |
64.7950 |
0.14% |
Premium |
12/19/2018 |
66.3193 |
65.5750 |
-1.14% |
Discount |
12/18/2018 |
66.3960 |
66.4050 |
0.01% |
Premium |
12/17/2018 |
67.6243 |
66.4200 |
-1.81% |
Discount |
12/14/2018 |
67.7568 |
67.5750 |
-0.27% |
Discount |
12/13/2018 |
68.6931 |
68.3250 |
-0.54% |
Discount |
12/12/2018 |
68.1886 |
68.1700 |
-0.03% |
Discount |
12/11/2018 |
66.9629 |
67.5400 |
0.85% |
Premium |
12/10/2018 |
68.2098 |
68.0950 |
-0.17% |
Discount |
12/07/2018 |
69.7668 |
68.7250 |
-1.52% |
Discount |
12/06/2018 |
69.8859 |
69.6900 |
-0.28% |
Discount |
12/04/2018 |
71.1461 |
69.7600 |
-1.99% |
Discount |
12/03/2018 |
72.4969 |
72.4800 |
-0.02% |
Discount |
11/30/2018 |
71.7548 |
71.6650 |
-0.13% |
Discount |
11/29/2018 |
71.5077 |
71.4550 |
-0.07% |
Discount |
11/28/2018 |
70.6735 |
71.5450 |
1.22% |
Premium |
11/27/2018 |
70.3539 |
70.5150 |
0.23% |
Premium |
11/26/2018 |
69.8530 |
70.5450 |
0.98% |
Premium |
11/23/2018 |
70.0104 |
69.3600 |
-0.94% |
Discount |
11/21/2018 |
69.3361 |
69.5550 |
0.32% |
Premium |
11/20/2018 |
70.1218 |
68.7300 |
-2.03% |
Discount |
11/19/2018 |
70.4588 |
69.6600 |
-1.15% |
Discount |
11/16/2018 |
70.1538 |
70.1800 |
0.04% |
Premium |
11/15/2018 |
70.3748 |
70.2450 |
-0.19% |
Discount |
11/14/2018 |
69.8240 |
69.5500 |
-0.39% |
Discount |
11/13/2018 |
69.9135 |
69.6200 |
-0.42% |
Discount |
11/12/2018 |
71.4841 |
69.9250 |
-2.23% |
Discount |
11/09/2018 |
71.9153 |
71.4700 |
-0.62% |
Discount |
11/08/2018 |
71.7975 |
71.6900 |
-0.15% |
Discount |
11/07/2018 |
71.0641 |
72.4150 |
1.87% |
Premium |
11/06/2018 |
71.1327 |
71.3850 |
0.35% |
Premium |
11/05/2018 |
70.8025 |
71.0350 |
0.33% |
Premium |
11/02/2018 |
71.3465 |
70.8250 |
-0.74% |
Discount |
11/01/2018 |
70.6863 |
70.8450 |
0.22% |
Premium |
10/31/2018 |
70.4949 |
70.2650 |
-0.33% |
Discount |
10/30/2018 |
69.2147 |
69.5650 |
0.50% |
Premium |
10/29/2018 |
68.2249 |
68.1400 |
-0.13% |
Discount |
10/26/2018 |
69.1381 |
68.8050 |
-0.48% |
Discount |
10/25/2018 |
68.9039 |
70.0950 |
1.70% |
Premium |
10/24/2018 |
71.3616 |
69.4200 |
-2.80% |
Discount |
10/23/2018 |
71.3470 |
71.4350 |
0.12% |
Premium |
10/22/2018 |
72.6760 |
72.1850 |
-0.68% |
Discount |
10/19/2018 |
72.7945 |
72.5850 |
-0.29% |
Discount |
10/18/2018 |
73.2371 |
72.4050 |
-1.15% |
Discount |
10/17/2018 |
73.9432 |
73.8300 |
-0.15% |
Discount |
10/16/2018 |
72.5779 |
73.5300 |
1.30% |
Premium |
10/15/2018 |
72.6017 |
72.6200 |
0.03% |
Premium |
10/12/2018 |
73.4828 |
72.7400 |
-1.02% |
Discount |
10/11/2018 |
73.3439 |
72.5200 |
-1.14% |
Discount |
10/10/2018 |
75.5972 |
73.7250 |
-2.54% |
Discount |
10/09/2018 |
75.0508 |
75.4550 |
0.54% |
Premium |
10/08/2018 |
76.5286 |
76.1050 |
-0.56% |
Discount |
10/05/2018 |
76.1093 |
75.7000 |
-0.54% |
Discount |
10/04/2018 |
76.7179 |
75.9850 |
-0.97% |
Discount |
10/03/2018 |
76.2155 |
76.6850 |
0.61% |
Premium |
10/02/2018 |
77.3928 |
77.3400 |
-0.07% |
Discount |
10/01/2018 |
77.0330 |
77.6700 |
0.82% |
Premium |
09/28/2018 |
77.4146 |
77.3350 |
-0.10% |
Discount |
09/27/2018 |
77.0856 |
77.6650 |
0.75% |
Premium |
09/26/2018 |
78.2994 |
78.2650 |
-0.04% |
Discount |
09/25/2018 |
77.8788 |
77.7500 |
-0.17% |
Discount |
09/24/2018 |
77.1328 |
76.8350 |
-0.39% |
Discount |
09/21/2018 |
77.1366 |
77.1650 |
0.04% |
Premium |
09/20/2018 |
76.2514 |
76.7450 |
0.64% |
Premium |
09/19/2018 |
76.2932 |
76.6300 |
0.44% |
Premium |
09/18/2018 |
75.2563 |
76.4000 |
1.50% |
Premium |
09/17/2018 |
74.1078 |
74.5150 |
0.55% |
Premium |
09/14/2018 |
74.0125 |
74.4800 |
0.63% |
Premium |
09/13/2018 |
73.4126 |
73.6600 |
0.34% |
Premium |
09/12/2018 |
73.1007 |
73.2650 |
0.22% |
Premium |
09/11/2018 |
73.6323 |
73.5600 |
-0.10% |
Discount |
09/10/2018 |
73.7922 |
73.8400 |
0.07% |
Premium |
09/07/2018 |
73.6412 |
73.6250 |
-0.02% |
Discount |
09/06/2018 |
74.2933 |
74.2700 |
-0.03% |
Discount |
09/05/2018 |
74.3470 |
74.0350 |
-0.42% |
Discount |
09/04/2018 |
74.7494 |
74.5900 |
-0.21% |
Discount |
08/31/2018 |
76.2246 |
75.9450 |
-0.37% |
Discount |
08/30/2018 |
76.0309 |
75.8400 |
-0.25% |
Discount |
08/29/2018 |
75.5549 |
75.9700 |
0.55% |
Premium |
08/28/2018 |
75.3874 |
75.4750 |
0.12% |
Premium |
08/27/2018 |
75.4107 |
75.7950 |
0.51% |
Premium |
08/24/2018 |
74.2968 |
74.5550 |
0.35% |
Premium |
08/23/2018 |
73.8211 |
74.2500 |
0.58% |
Premium |
08/22/2018 |
74.1856 |
74.3850 |
0.27% |
Premium |
08/21/2018 |
73.5636 |
73.8100 |
0.33% |
Premium |
08/20/2018 |
73.8770 |
73.9450 |
0.09% |
Premium |
08/17/2018 |
74.4400 |
74.0450 |
-0.53% |
Discount |
08/16/2018 |
73.6944 |
73.6600 |
-0.05% |
Discount |
08/15/2018 |
74.7486 |
73.9350 |
-1.10% |
Discount |
08/14/2018 |
75.2161 |
75.0150 |
-0.27% |
Discount |
08/13/2018 |
74.0667 |
74.5450 |
0.64% |
Premium |
08/10/2018 |
75.9573 |
75.3900 |
-0.75% |
Discount |
08/09/2018 |
76.6306 |
76.4150 |
-0.28% |
Discount |
08/08/2018 |
76.7612 |
76.6850 |
-0.10% |
Discount |
08/07/2018 |
76.6737 |
76.6850 |
0.02% |
Premium |
08/06/2018 |
76.0037 |
76.0750 |
0.09% |
Premium |
08/03/2018 |
76.9312 |
76.9550 |
0.03% |
Premium |
08/02/2018 |
77.3411 |
77.3150 |
-0.03% |
Discount |
08/01/2018 |
77.7398 |
77.6700 |
-0.09% |
Discount |
07/31/2018 |
77.3209 |
77.3250 |
0.01% |
Premium |
07/30/2018 |
78.6438 |
78.1650 |
-0.61% |
Discount |
07/27/2018 |
78.6770 |
78.4150 |
-0.33% |
Discount |
07/26/2018 |
78.2006 |
78.2150 |
0.02% |
Premium |
07/25/2018 |
77.2451 |
77.4550 |
0.27% |
Premium |
07/24/2018 |
76.7685 |
76.7350 |
-0.04% |
Discount |
07/23/2018 |
76.0615 |
76.2300 |
0.22% |
Premium |
07/20/2018 |
75.8033 |
75.5450 |
-0.34% |
Discount |
07/19/2018 |
75.5091 |
75.5650 |
0.07% |
Premium |
07/18/2018 |
75.6980 |
75.6850 |
-0.02% |
Discount |
07/17/2018 |
75.2898 |
75.6250 |
0.44% |
Premium |
07/16/2018 |
74.6477 |
74.6400 |
-0.01% |
Discount |
07/13/2018 |
74.6443 |
74.6300 |
-0.02% |
Discount |
07/12/2018 |
73.9269 |
74.0700 |
0.19% |
Premium |
07/11/2018 |
74.6009 |
74.2950 |
-0.41% |
Discount |
07/10/2018 |
75.4372 |
75.5650 |
0.17% |
Premium |
07/09/2018 |
75.7691 |
76.0500 |
0.37% |
Premium |
07/06/2018 |
75.0955 |
75.0000 |
-0.13% |
Discount |
07/05/2018 |
74.1877 |
74.5700 |
0.51% |
Premium |
07/03/2018 |
75.1861 |
74.9050 |
-0.38% |
Discount |
07/02/2018 |
75.6822 |
75.5400 |
-0.19% |
Discount |
06/29/2018 |
77.3963 |
77.0150 |
-0.50% |
Discount |
06/28/2018 |
77.4489 |
77.1650 |
-0.37% |
Discount |
06/27/2018 |
77.6753 |
77.3050 |
-0.48% |
Discount |
06/26/2018 |
77.7529 |
77.4250 |
-0.42% |
Discount |
06/25/2018 |
77.5799 |
76.7500 |
-1.08% |
Discount |
06/22/2018 |
79.0126 |
78.7700 |
-0.31% |
Discount |
06/21/2018 |
78.8127 |
78.0300 |
-1.00% |
Discount |
06/20/2018 |
79.1826 |
78.7950 |
-0.49% |
Discount |
06/19/2018 |
79.1328 |
78.9500 |
-0.23% |
Discount |
06/18/2018 |
79.9978 |
80.0200 |
0.03% |
Premium |
06/15/2018 |
80.7245 |
80.5350 |
-0.24% |
Discount |
06/14/2018 |
81.2172 |
81.4250 |
0.26% |
Premium |
06/13/2018 |
81.6365 |
81.3750 |
-0.32% |
Discount |
06/12/2018 |
81.5522 |
81.4850 |
-0.08% |
Discount |
06/11/2018 |
81.6014 |
81.9950 |
0.48% |
Premium |
06/08/2018 |
81.7972 |
81.7800 |
-0.02% |
Discount |
06/07/2018 |
81.5249 |
81.3300 |
-0.24% |
Discount |
06/06/2018 |
80.9948 |
81.3150 |
0.39% |
Premium |
06/05/2018 |
81.1055 |
81.2250 |
0.15% |
Premium |
06/04/2018 |
81.3196 |
81.3650 |
0.06% |
Premium |
06/01/2018 |
80.1877 |
80.7350 |
0.68% |
Premium |
05/31/2018 |
80.7440 |
80.1100 |
-0.79% |
Discount |
05/30/2018 |
80.1292 |
80.7850 |
0.81% |
Premium |
05/29/2018 |
81.3920 |
80.2900 |
-1.37% |
Discount |
05/25/2018 |
81.7124 |
81.1500 |
-0.69% |
Discount |
05/24/2018 |
82.2907 |
81.6500 |
-0.79% |
Discount |
05/23/2018 |
82.3983 |
81.8600 |
-0.66% |
Discount |
05/22/2018 |
81.8654 |
81.8100 |
-0.07% |
Discount |
05/21/2018 |
81.9639 |
82.1700 |
0.25% |
Premium |
05/18/2018 |
82.4445 |
82.1850 |
-0.32% |
Discount |
05/17/2018 |
82.1151 |
82.3300 |
0.26% |
Premium |
05/16/2018 |
82.2218 |
82.4700 |
0.30% |
Premium |
05/15/2018 |
82.2365 |
82.0850 |
-0.19% |
Discount |
05/14/2018 |
82.8653 |
82.8600 |
-0.01% |
Discount |
05/11/2018 |
82.6499 |
82.5500 |
-0.12% |
Discount |
05/10/2018 |
81.6392 |
81.8650 |
0.28% |
Premium |
05/09/2018 |
81.2701 |
81.3650 |
0.12% |
Premium |
05/08/2018 |
81.7885 |
81.9100 |
0.15% |
Premium |
05/07/2018 |
81.5624 |
81.7250 |
0.20% |
Premium |
05/04/2018 |
81.6157 |
81.6100 |
-0.01% |
Discount |
05/03/2018 |
81.6691 |
81.0750 |
-0.73% |
Discount |
05/02/2018 |
80.9801 |
80.9550 |
-0.03% |
Discount |
05/01/2018 |
81.0765 |
81.1850 |
0.13% |
Premium |
04/30/2018 |
81.4452 |
81.4850 |
0.05% |
Premium |
04/27/2018 |
81.7032 |
81.5900 |
-0.14% |
Discount |
04/26/2018 |
81.1363 |
81.6550 |
0.64% |
Premium |
04/25/2018 |
81.0297 |
81.0500 |
0.03% |
Premium |
04/24/2018 |
81.2242 |
80.8400 |
-0.48% |
Discount |
04/23/2018 |
81.0205 |
81.2850 |
0.33% |
Premium |
04/20/2018 |
81.5906 |
81.5050 |
-0.11% |
Discount |
04/19/2018 |
81.7458 |
81.6050 |
-0.17% |
Discount |
04/18/2018 |
81.7961 |
81.9450 |
0.18% |
Premium |
04/17/2018 |
80.9048 |
81.2550 |
0.43% |
Premium |
04/16/2018 |
81.2595 |
81.1850 |
-0.09% |
Discount |
04/13/2018 |
80.6601 |
80.7500 |
0.11% |
Premium |
04/12/2018 |
80.3218 |
80.8100 |
0.60% |
Premium |
04/11/2018 |
81.1029 |
80.9450 |
-0.20% |
Discount |
04/10/2018 |
81.0598 |
81.0900 |
0.04% |
Premium |
04/09/2018 |
81.0013 |
80.9850 |
-0.02% |
Discount |
04/06/2018 |
80.8462 |
80.4900 |
-0.44% |
Discount |
04/05/2018 |
80.7000 |
81.5000 |
0.98% |
Premium |
04/04/2018 |
80.8465 |
81.4450 |
0.74% |
Premium |
04/03/2018 |
80.2305 |
80.7850 |
0.69% |
Premium |
04/02/2018 |
80.7097 |
79.7900 |
-1.15% |
Discount |
03/29/2018 |
80.1980 |
81.3200 |
1.38% |
Premium |
03/28/2018 |
79.9227 |
80.1650 |
0.30% |
Premium |
03/27/2018 |
80.4378 |
79.2300 |
-1.52% |
Discount |
03/26/2018 |
78.7629 |
78.8100 |
0.06% |
Premium |
03/23/2018 |
78.5951 |
77.8300 |
-0.98% |
Discount |
03/22/2018 |
81.2259 |
79.5150 |
-2.15% |
Discount |
03/21/2018 |
79.9995 |
80.1900 |
0.24% |
Premium |
03/20/2018 |
79.9368 |
80.0650 |
0.16% |
Premium |
03/19/2018 |
80.4353 |
79.5050 |
-1.17% |
Discount |
03/16/2018 |
81.2145 |
81.0800 |
-0.17% |
Discount |
03/15/2018 |
81.6628 |
81.6200 |
-0.05% |
Discount |
03/14/2018 |
81.7111 |
81.5300 |
-0.22% |
Discount |
03/13/2018 |
81.6047 |
81.1700 |
-0.54% |
Discount |
03/12/2018 |
81.2182 |
81.2200 |
0.00% |
Premium |
03/09/2018 |
79.8394 |
81.2150 |
1.69% |
Premium |
03/08/2018 |
80.3692 |
81.1300 |
0.94% |
Premium |
03/07/2018 |
80.4467 |
81.1500 |
0.87% |
Premium |
03/06/2018 |
80.7261 |
81.6250 |
1.10% |
Premium |
03/05/2018 |
79.7645 |
80.6550 |
1.10% |
Premium |
03/02/2018 |
80.9539 |
80.6900 |
-0.33% |
Discount |
03/01/2018 |
81.0618 |
79.6650 |
-1.75% |
Discount |
02/28/2018 |
82.6297 |
81.9200 |
-0.87% |
Discount |
02/27/2018 |
82.5091 |
82.0850 |
-0.52% |
Discount |
02/26/2018 |
82.5775 |
83.5050 |
1.11% |
Premium |
02/23/2018 |
82.5114 |
82.7550 |
0.29% |
Premium |
02/22/2018 |
81.5399 |
81.6100 |
0.09% |
Premium |
02/21/2018 |
81.5733 |
81.1550 |
-0.52% |
Discount |
02/20/2018 |
81.7094 |
81.5100 |
-0.25% |
Discount |
02/16/2018 |
80.5049 |
81.0850 |
0.72% |
Premium |
02/15/2018 |
79.2909 |
79.5300 |
0.30% |
Premium |
02/14/2018 |
78.3123 |
79.3450 |
1.30% |
Premium |
02/13/2018 |
78.5960 |
78.4500 |
-0.19% |
Discount |
02/12/2018 |
78.4701 |
79.3000 |
1.05% |
Premium |
02/09/2018 |
78.3720 |
77.8100 |
-0.72% |
Discount |
02/08/2018 |
79.4274 |
77.1550 |
-2.95% |
Discount |
02/07/2018 |
78.6739 |
79.3950 |
0.91% |
Premium |
02/06/2018 |
78.5113 |
80.2050 |
2.11% |
Premium |
02/05/2018 |
82.3472 |
79.4750 |
-3.61% |
Discount |
02/02/2018 |
84.1270 |
83.6800 |
-0.53% |
Discount |
02/01/2018 |
85.0667 |
84.6200 |
-0.53% |
Discount |
01/31/2018 |
83.5108 |
83.8550 |
0.41% |
Premium |
01/30/2018 |
84.5448 |
84.3900 |
-0.18% |
Discount |
01/29/2018 |
85.2904 |
85.3050 |
0.02% |
Premium |
01/26/2018 |
85.2919 |
85.4850 |
0.23% |
Premium |
01/25/2018 |
85.1615 |
84.6950 |
-0.55% |
Discount |
01/24/2018 |
85.4665 |
85.0050 |
-0.54% |
Discount |
01/23/2018 |
84.6449 |
84.5850 |
-0.07% |
Discount |
01/22/2018 |
83.5324 |
84.0600 |
0.63% |
Premium |
01/19/2018 |
83.6005 |
83.8000 |
0.24% |
Premium |
01/18/2018 |
82.6179 |
83.0600 |
0.53% |
Premium |
01/17/2018 |
83.6559 |
84.0800 |
0.50% |
Premium |
01/16/2018 |
84.0502 |
83.6250 |
-0.51% |
Discount |
01/12/2018 |
83.3204 |
84.3100 |
1.17% |
Premium |
01/11/2018 |
83.5905 |
83.8450 |
0.30% |
Premium |
01/10/2018 |
83.5887 |
83.1250 |
-0.56% |
Discount |
01/09/2018 |
82.9003 |
82.8500 |
-0.06% |
Discount |
01/08/2018 |
82.1923 |
82.8900 |
0.84% |
Premium |
01/05/2018 |
82.0142 |
82.3450 |
0.40% |
Premium |
01/04/2018 |
81.8756 |
82.5050 |
0.76% |
Premium |
01/03/2018 |
80.5754 |
82.0000 |
1.74% |
Premium |
01/02/2018 |
80.7556 |
80.9050 |
0.19% |
Premium |
12/29/2017 |
80.3956 |
80.4300 |
0.04% |
Premium |
12/28/2017 |
80.0695 |
80.0700 |
0.00% |
Premium |
12/27/2017 |
80.2604 |
80.2700 |
0.01% |
Premium |
12/26/2017 |
79.8114 |
79.9950 |
0.23% |
Premium |
12/22/2017 |
80.4404 |
80.6550 |
0.27% |
Premium |
12/21/2017 |
80.1110 |
80.3250 |
0.27% |
Premium |
12/20/2017 |
79.9412 |
79.9050 |
-0.05% |
Discount |
12/19/2017 |
79.8820 |
79.8500 |
-0.04% |
Discount |
12/18/2017 |
80.4879 |
80.6850 |
0.24% |
Premium |
12/15/2017 |
79.6445 |
80.2500 |
0.76% |
Premium |
12/14/2017 |
79.8245 |
79.8050 |
-0.02% |
Discount |
12/13/2017 |
79.1638 |
79.5450 |
0.48% |
Premium |
12/12/2017 |
78.9573 |
79.3500 |
0.50% |
Premium |
12/11/2017 |
79.1040 |
79.0700 |
-0.04% |
Discount |
12/08/2017 |
78.7337 |
79.0200 |
0.36% |
Premium |
12/07/2017 |
78.6200 |
78.8200 |
0.25% |
Premium |
12/06/2017 |
77.8851 |
78.2800 |
0.51% |
Premium |
12/05/2017 |
78.7015 |
78.5050 |
-0.25% |
Discount |
12/04/2017 |
78.4408 |
78.1500 |
-0.37% |
Discount |
12/01/2017 |
78.7428 |
78.8450 |
0.13% |
Premium |
11/30/2017 |
79.3488 |
79.4600 |
0.14% |
Premium |
11/29/2017 |
78.8509 |
79.1150 |
0.33% |
Premium |
11/28/2017 |
78.4818 |
78.9400 |
0.58% |
Premium |
11/27/2017 |
78.9517 |
78.8950 |
-0.07% |
Discount |
11/24/2017 |
78.8059 |
79.1000 |
0.37% |
Premium |
11/22/2017 |
78.6698 |
78.6800 |
0.01% |
Premium |
11/21/2017 |
77.6979 |
78.4100 |
0.91% |
Premium |
11/20/2017 |
77.1639 |
77.6850 |
0.67% |
Premium |
11/17/2017 |
77.0113 |
76.7750 |
-0.31% |
Discount |
11/16/2017 |
76.5664 |
77.1400 |
0.74% |
Premium |
11/15/2017 |
75.6224 |
75.9800 |
0.47% |
Premium |
11/14/2017 |
77.0617 |
76.7550 |
-0.40% |
Discount |
11/13/2017 |
77.4469 |
77.3950 |
-0.07% |
Discount |
11/10/2017 |
78.1191 |
77.5300 |
-0.76% |
Discount |
11/09/2017 |
78.3393 |
78.1150 |
-0.29% |
Discount |
11/08/2017 |
78.5012 |
78.6050 |
0.13% |
Premium |
11/07/2017 |
78.0464 |
78.1300 |
0.11% |
Premium |
11/06/2017 |
77.4987 |
77.9050 |
0.52% |
Premium |
11/03/2017 |
77.5569 |
77.9500 |
0.50% |
Premium |
11/02/2017 |
77.8370 |
77.8250 |
-0.02% |
Discount |
11/01/2017 |
77.5121 |
77.9150 |
0.52% |
Premium |
10/31/2017 |
77.2475 |
77.6400 |
0.51% |
Premium |
10/30/2017 |
77.4051 |
77.2150 |
-0.25% |
Discount |
10/27/2017 |
76.9924 |
77.1850 |
0.25% |
Premium |
10/26/2017 |
76.2120 |
76.6400 |
0.56% |
Premium |
10/25/2017 |
76.2714 |
76.1250 |
-0.19% |
Discount |
10/24/2017 |
76.2985 |
76.8100 |
0.67% |
Premium |
10/23/2017 |
75.8414 |
75.9200 |
0.10% |
Premium |
10/20/2017 |
75.3535 |
75.6650 |
0.41% |
Premium |
10/19/2017 |
75.9889 |
75.7000 |
-0.38% |
Discount |
10/18/2017 |
75.6756 |
76.0800 |
0.53% |
Premium |
10/17/2017 |
76.3565 |
76.5700 |
0.28% |
Premium |
10/16/2017 |
76.7681 |
76.7900 |
0.03% |
Premium |
10/13/2017 |
76.2520 |
76.6750 |
0.55% |
Premium |
10/12/2017 |
75.6777 |
75.7950 |
0.16% |
Premium |
10/11/2017 |
75.6550 |
75.9650 |
0.41% |
Premium |
10/10/2017 |
75.9218 |
75.7100 |
-0.28% |
Discount |
10/09/2017 |
74.8252 |
74.8600 |
0.05% |
Premium |
10/06/2017 |
74.7454 |
74.7300 |
-0.02% |
Discount |
10/05/2017 |
74.7892 |
74.8900 |
0.14% |
Premium |
10/04/2017 |
74.8933 |
75.0750 |
0.24% |
Premium |
10/03/2017 |
74.9191 |
75.0600 |
0.19% |
Premium |
10/02/2017 |
74.7053 |
75.0000 |
0.39% |
Premium |
09/29/2017 |
74.8002 |
74.9900 |
0.25% |
Premium |
09/28/2017 |
74.5822 |
74.7100 |
0.17% |
Premium |
09/27/2017 |
73.7916 |
74.2250 |
0.58% |
Premium |
09/26/2017 |
73.9577 |
74.1550 |
0.27% |
Premium |
09/25/2017 |
74.0372 |
73.9300 |
-0.15% |
Discount |
09/22/2017 |
73.3848 |
73.4450 |
0.08% |
Premium |
09/21/2017 |
73.1903 |
73.3100 |
0.16% |
Premium |
09/20/2017 |
73.8622 |
73.6750 |
-0.25% |
Discount |
09/19/2017 |
73.9541 |
73.7650 |
-0.26% |
Discount |
09/18/2017 |
72.8983 |
73.7500 |
1.16% |
Premium |
09/15/2017 |
73.2456 |
73.6600 |
0.56% |
Premium |
09/14/2017 |
73.0803 |
73.4950 |
0.56% |
Premium |
09/13/2017 |
73.4125 |
73.5800 |
0.23% |
Premium |
09/12/2017 |
73.2113 |
73.5200 |
0.42% |
Premium |
09/11/2017 |
73.3245 |
73.5700 |
0.33% |
Premium |
09/08/2017 |
73.3447 |
73.5900 |
0.33% |
Premium |
09/07/2017 |
73.2794 |
73.4300 |
0.21% |
Premium |
09/06/2017 |
72.4722 |
72.6250 |
0.21% |
Premium |
09/05/2017 |
72.2105 |
72.1100 |
-0.14% |
Discount |
09/01/2017 |
73.3620 |
73.4100 |
0.07% |
Premium |
08/31/2017 |
73.0694 |
73.3100 |
0.33% |
Premium |
08/30/2017 |
72.6816 |
72.7900 |
0.15% |
Premium |
08/29/2017 |
73.2084 |
72.8700 |
-0.46% |
Discount |
08/28/2017 |
72.8785 |
72.9500 |
0.10% |
Premium |
08/25/2017 |
72.6348 |
72.6950 |
0.08% |
Premium |
08/24/2017 |
72.3419 |
72.5150 |
0.24% |
Premium |
08/23/2017 |
72.6536 |
72.6700 |
0.02% |
Premium |
08/22/2017 |
72.2135 |
72.5700 |
0.49% |
Premium |
08/21/2017 |
72.5303 |
72.3200 |
-0.29% |
Discount |
08/18/2017 |
72.3918 |
72.2350 |
-0.22% |
Discount |
08/17/2017 |
72.4810 |
72.0000 |
-0.67% |
Discount |
08/16/2017 |
71.7942 |
72.2700 |
0.66% |
Premium |
08/15/2017 |
72.0099 |
72.0200 |
0.01% |
Premium |
08/14/2017 |
72.0948 |
72.3250 |
0.32% |
Premium |
08/11/2017 |
73.3518 |
72.1500 |
-1.67% |
Discount |
08/10/2017 |
73.2054 |
72.2250 |
-1.36% |
Discount |
08/09/2017 |
72.6782 |
72.7950 |
0.16% |
Premium |
08/08/2017 |
73.0129 |
73.2900 |
0.38% |
Premium |
08/07/2017 |
73.1082 |
73.3400 |
0.32% |
Premium |
08/04/2017 |
72.5447 |
73.0700 |
0.72% |
Premium |
08/03/2017 |
72.8519 |
72.7250 |
-0.18% |
Discount |
08/02/2017 |
72.5346 |
72.3800 |
-0.21% |
Discount |
08/01/2017 |
72.4539 |
72.4500 |
-0.01% |
Discount |
07/31/2017 |
71.9531 |
72.2200 |
0.37% |
Premium |
07/28/2017 |
71.8426 |
72.0400 |
0.27% |
Premium |
07/27/2017 |
71.5431 |
71.6800 |
0.19% |
Premium |
07/26/2017 |
71.2239 |
71.6500 |
0.60% |
Premium |
07/25/2017 |
71.4254 |
71.5300 |
0.15% |
Premium |
07/24/2017 |
72.1055 |
71.9700 |
-0.19% |
Discount |
07/21/2017 |
72.0529 |
71.7300 |
-0.45% |
Discount |
07/20/2017 |
71.6476 |
71.3700 |
-0.39% |
Discount |
07/19/2017 |
71.1845 |
71.0600 |
-0.18% |
Discount |
07/18/2017 |
70.9513 |
70.6100 |
-0.48% |
Discount |
07/17/2017 |
70.4455 |
70.1650 |
-0.40% |
Discount |
07/14/2017 |
70.5611 |
70.2000 |
-0.51% |
Discount |
07/13/2017 |
69.7031 |
70.0750 |
0.53% |
Premium |
07/12/2017 |
69.9537 |
70.1050 |
0.22% |
Premium |
07/11/2017 |
69.4851 |
69.7650 |
0.40% |
Premium |
07/10/2017 |
69.0245 |
69.0550 |
0.04% |
Premium |
07/07/2017 |
68.7793 |
69.1750 |
0.57% |
Premium |
07/06/2017 |
69.7674 |
69.3500 |
-0.60% |
Discount |
07/05/2017 |
69.6649 |
69.7300 |
0.09% |
Premium |
07/03/2017 |
69.6086 |
69.8350 |
0.32% |
Premium |
06/30/2017 |
69.9831 |
70.0900 |
0.15% |
Premium |
06/29/2017 |
70.2687 |
69.7850 |
-0.69% |
Discount |
06/28/2017 |
69.8815 |
70.1600 |
0.40% |
Premium |
06/27/2017 |
70.2343 |
70.2700 |
0.05% |
Premium |
06/26/2017 |
70.3734 |
70.3600 |
-0.02% |
Discount |
06/23/2017 |
70.9491 |
71.0750 |
0.18% |
Premium |
06/22/2017 |
70.9743 |
71.2650 |
0.41% |
Premium |
06/21/2017 |
70.7306 |
70.9700 |
0.34% |
Premium |
06/20/2017 |
70.9872 |
71.0900 |
0.15% |
Premium |
06/19/2017 |
70.6249 |
70.8750 |
0.35% |
Premium |
06/16/2017 |
70.5163 |
70.6600 |
0.20% |
Premium |
06/15/2017 |
70.2636 |
70.5000 |
0.34% |
Premium |
06/14/2017 |
71.6124 |
71.2600 |
-0.50% |
Discount |
06/13/2017 |
71.1175 |
71.3650 |
0.35% |
Premium |
06/12/2017 |
71.1008 |
70.9300 |
-0.24% |
Discount |
06/09/2017 |
70.5625 |
70.7200 |
0.22% |
Premium |
06/08/2017 |
70.9020 |
71.3800 |
0.67% |
Premium |
06/07/2017 |
71.6545 |
71.5150 |
-0.20% |
Discount |
06/06/2017 |
71.3481 |
71.2750 |
-0.10% |
Discount |
06/05/2017 |
71.3772 |
71.3850 |
0.01% |
Premium |
06/02/2017 |
71.4683 |
71.4350 |
-0.05% |
Discount |
06/01/2017 |
69.9076 |
70.1500 |
0.35% |
Premium |
05/31/2017 |
69.3910 |
69.4400 |
0.07% |
Premium |
05/30/2017 |
69.3143 |
69.3000 |
-0.02% |
Discount |
05/26/2017 |
68.9867 |
69.0100 |
0.03% |
Premium |
05/25/2017 |
69.1415 |
69.2400 |
0.14% |
Premium |
05/24/2017 |
69.0120 |
69.1900 |
0.26% |
Premium |
05/23/2017 |
69.1576 |
69.2750 |
0.17% |
Premium |
05/22/2017 |
69.2152 |
69.1250 |
-0.13% |
Discount |
05/19/2017 |
68.6231 |
69.1500 |
0.76% |
Premium |
05/18/2017 |
68.7280 |
68.7350 |
0.01% |
Premium |
05/17/2017 |
69.4381 |
68.3900 |
-1.53% |
Discount |
05/16/2017 |
68.7776 |
68.4550 |
-0.47% |
Discount |
05/15/2017 |
68.2659 |
68.4400 |
0.25% |
Premium |
05/12/2017 |
68.7266 |
68.4400 |
-0.42% |
Discount |
05/11/2017 |
68.7523 |
68.3550 |
-0.58% |
Discount |
05/10/2017 |
68.5267 |
68.5800 |
0.08% |
Premium |
05/09/2017 |
68.3788 |
68.9050 |
0.76% |
Premium |
05/08/2017 |
69.3545 |
69.1250 |
-0.33% |
Discount |
05/05/2017 |
67.8749 |
69.0100 |
1.65% |
Premium |
05/04/2017 |
67.8275 |
68.6250 |
1.16% |
Premium |
05/03/2017 |
68.0578 |
68.4650 |
0.60% |
Premium |
05/02/2017 |
68.1830 |
68.2850 |
0.15% |
Premium |
05/01/2017 |
67.9427 |
67.9700 |
0.04% |
Premium |
04/28/2017 |
67.6849 |
67.7600 |
0.11% |
Premium |
04/27/2017 |
67.8826 |
67.8350 |
-0.07% |
Discount |
04/26/2017 |
67.4254 |
67.5100 |
0.13% |
Premium |
04/25/2017 |
66.8912 |
67.1900 |
0.45% |
Premium |
04/24/2017 |
66.7382 |
66.9250 |
0.28% |
Premium |
04/21/2017 |
66.5897 |
66.4450 |
-0.22% |
Discount |
04/20/2017 |
65.7821 |
66.1650 |
0.58% |
Premium |
04/19/2017 |
65.7351 |
65.6800 |
-0.08% |
Discount |
04/18/2017 |
65.7632 |
65.5350 |
-0.35% |
Discount |
04/17/2017 |
65.4975 |
65.4900 |
-0.01% |
Discount |
04/13/2017 |
65.2579 |
64.9650 |
-0.45% |
Discount |
04/12/2017 |
65.4303 |
65.3800 |
-0.08% |
Discount |
04/11/2017 |
66.0744 |
65.7300 |
-0.52% |
Discount |
04/10/2017 |
65.6176 |
65.5200 |
-0.15% |
Discount |
04/07/2017 |
65.3595 |
65.5150 |
0.24% |
Premium |
04/06/2017 |
64.7392 |
65.2350 |
0.76% |
Premium |
04/05/2017 |
65.8478 |
65.9900 |
0.22% |
Premium |
04/04/2017 |
66.3925 |
66.5150 |
0.18% |
Premium |
04/03/2017 |
66.8847 |
67.0000 |
0.17% |
Premium |
03/31/2017 |
66.4770 |
66.6950 |
0.33% |
Premium |
03/30/2017 |
67.3539 |
67.4700 |
0.17% |
Premium |
03/29/2017 |
68.1649 |
68.0250 |
-0.21% |
Discount |
03/28/2017 |
68.4411 |
68.2900 |
-0.22% |
Discount |
03/27/2017 |
67.2191 |
67.5750 |
0.53% |
Premium |
03/24/2017 |
67.7109 |
67.5750 |
-0.20% |
Discount |
03/23/2017 |
67.0131 |
67.0800 |
0.10% |
Premium |
03/22/2017 |
67.2678 |
67.2950 |
0.04% |
Premium |
03/21/2017 |
68.2926 |
67.3150 |
-1.45% |
Discount |
03/20/2017 |
67.8659 |
67.6200 |
-0.36% |
Discount |
03/17/2017 |
67.8175 |
67.6200 |
-0.29% |
Discount |
03/16/2017 |
67.7025 |
67.1800 |
-0.78% |
Discount |
03/15/2017 |
66.5125 |
67.1350 |
0.93% |
Premium |
03/14/2017 |
66.9122 |
66.7250 |
-0.28% |
Discount |
03/13/2017 |
66.9151 |
67.0550 |
0.21% |
Premium |
03/10/2017 |
66.7483 |
66.8850 |
0.20% |
Premium |
03/09/2017 |
66.2354 |
66.6100 |
0.56% |
Premium |
03/08/2017 |
65.9257 |
66.3550 |
0.65% |
Premium |
03/07/2017 |
66.4811 |
66.5950 |
0.17% |
Premium |
03/06/2017 |
66.6078 |
66.6100 |
0.00% |
Premium |
03/03/2017 |
66.1658 |
66.5950 |
0.64% |
Premium |
03/02/2017 |
66.5391 |
66.6850 |
0.22% |
Premium |
03/01/2017 |
66.3245 |
67.2650 |
1.40% |
Premium |
02/28/2017 |
66.9154 |
66.7950 |
-0.18% |
Discount |
02/27/2017 |
66.4233 |
66.5650 |
0.21% |
Premium |
02/24/2017 |
66.9632 |
66.8200 |
-0.21% |
Discount |
02/23/2017 |
67.1087 |
67.0200 |
-0.13% |
Discount |
02/22/2017 |
66.7005 |
67.0200 |
0.48% |
Premium |
02/21/2017 |
66.4725 |
66.9100 |
0.65% |
Premium |
02/17/2017 |
66.5363 |
66.4050 |
-0.20% |
Discount |
02/16/2017 |
66.4355 |
66.3700 |
-0.10% |
Discount |
02/15/2017 |
65.6602 |
66.0950 |
0.66% |
Premium |
02/14/2017 |
65.0806 |
66.1050 |
1.55% |
Premium |
02/13/2017 |
65.5200 |
65.9550 |
0.66% |
Premium |
02/10/2017 |
65.3243 |
65.5800 |
0.39% |
Premium |
02/09/2017 |
64.3350 |
65.2200 |
1.36% |
Premium |
02/08/2017 |
65.3135 |
65.0750 |
-0.37% |
Discount |
02/07/2017 |
64.6843 |
64.8450 |
0.25% |
Premium |
02/06/2017 |
64.9101 |
64.9650 |
0.09% |
Premium |
02/03/2017 |
64.7215 |
65.1250 |
0.62% |
Premium |
02/02/2017 |
64.3870 |
64.7200 |
0.51% |
Premium |
02/01/2017 |
64.6420 |
64.9400 |
0.46% |
Premium |
01/31/2017 |
64.7134 |
64.3800 |
-0.52% |
Discount |
01/30/2017 |
64.7317 |
64.3150 |
-0.65% |
Discount |
01/27/2017 |
64.1084 |
64.2000 |
0.14% |
Premium |
01/26/2017 |
64.2184 |
64.8900 |
1.04% |
Premium |
01/25/2017 |
64.0523 |
64.9400 |
1.37% |
Premium |
01/24/2017 |
63.5469 |
64.1650 |
0.96% |
Premium |
01/23/2017 |
63.9909 |
64.0000 |
0.01% |
Premium |
01/20/2017 |
63.5115 |
63.8900 |
0.59% |
Premium |
01/19/2017 |
63.1188 |
63.3050 |
0.29% |
Premium |
01/18/2017 |
63.5968 |
63.4150 |
-0.29% |
Discount |
01/17/2017 |
63.5604 |
63.6200 |
0.09% |
Premium |
01/13/2017 |
64.1208 |
64.4550 |
0.52% |
Premium |
01/12/2017 |
64.3933 |
64.1750 |
-0.34% |
Discount |
01/11/2017 |
63.4566 |
64.1450 |
1.07% |
Premium |
01/10/2017 |
63.9395 |
63.8200 |
-0.19% |
Discount |
01/09/2017 |
63.6396 |
63.8300 |
0.30% |
Premium |
01/06/2017 |
63.6353 |
63.7550 |
0.19% |
Premium |
01/05/2017 |
64.2985 |
63.9250 |
-0.58% |
Discount |
01/04/2017 |
63.4202 |
63.6200 |
0.31% |
Premium |
01/03/2017 |
61.4094 |
62.2700 |
1.38% |
Premium |
12/30/2016 |
62.1436 |
61.9500 |
-0.31% |
Discount |
12/29/2016 |
62.2122 |
61.8400 |
-0.60% |
Discount |
12/28/2016 |
62.3503 |
62.5150 |
0.26% |
Premium |
12/27/2016 |
61.9408 |
62.1750 |
0.38% |
Premium |
12/23/2016 |
62.2754 |
62.3700 |
0.15% |
Premium |
12/22/2016 |
62.7512 |
62.8700 |
0.19% |
Premium |
12/21/2016 |
62.6168 |
62.8400 |
0.36% |
Premium |
12/20/2016 |
62.8101 |
63.2700 |
0.73% |
Premium |
12/19/2016 |
63.2113 |
63.1400 |
-0.11% |
Discount |
12/16/2016 |
62.6254 |
62.7150 |
0.14% |
Premium |
12/15/2016 |
62.0915 |
63.0600 |
1.54% |
Premium |
12/14/2016 |
63.5829 |
62.8300 |
-1.20% |
Discount |
12/13/2016 |
63.6592 |
63.9800 |
0.50% |
Premium |
12/12/2016 |
63.1406 |
63.1750 |
0.05% |
Premium |
12/09/2016 |
63.2555 |
63.9150 |
1.03% |
Premium |
12/08/2016 |
63.3129 |
63.8300 |
0.81% |
Premium |
12/07/2016 |
62.8271 |
63.1950 |
0.58% |
Premium |
12/06/2016 |
61.9147 |
62.1250 |
0.34% |
Premium |
12/05/2016 |
61.1071 |
61.8200 |
1.15% |
Premium |
12/02/2016 |
61.8851 |
61.9150 |
0.05% |
Premium |
12/01/2016 |
61.6375 |
61.6050 |
-0.05% |
Discount |
11/30/2016 |
61.3741 |
62.0400 |
1.07% |
Premium |
11/29/2016 |
61.7458 |
62.1750 |
0.69% |
Premium |
11/28/2016 |
62.1943 |
62.0700 |
-0.20% |
Discount |
11/25/2016 |
61.5276 |
61.5250 |
0.00% |
Discount |
11/23/2016 |
61.0739 |
62.2350 |
1.87% |
Premium |
11/22/2016 |
61.9659 |
62.3650 |
0.64% |
Premium |
11/21/2016 |
61.9081 |
62.0400 |
0.21% |
Premium |
11/18/2016 |
61.6088 |
61.7650 |
0.25% |
Premium |
11/17/2016 |
61.6356 |
62.1650 |
0.85% |
Premium |
11/16/2016 |
61.5167 |
61.4500 |
-0.11% |
Discount |
11/15/2016 |
61.0602 |
61.6500 |
0.96% |
Premium |
11/14/2016 |
61.4594 |
61.7950 |
0.54% |
Premium |
11/11/2016 |
61.3392 |
61.6950 |
0.58% |
Premium |
11/10/2016 |
61.7666 |
62.1000 |
0.54% |
Premium |
11/09/2016 |
59.7125 |
62.1100 |
3.86% |
Premium |
11/08/2016 |
62.3691 |
62.7300 |
0.58% |
Premium |
11/07/2016 |
62.5925 |
62.9850 |
0.62% |
Premium |
11/04/2016 |
62.8400 |
62.7550 |
-0.14% |
Discount |
11/03/2016 |
63.1774 |
62.8750 |
-0.48% |
Discount |
11/02/2016 |
63.1350 |
62.7050 |
-0.69% |
Discount |
11/01/2016 |
63.4205 |
62.9700 |
-0.72% |
Discount |
10/31/2016 |
63.0494 |
63.1100 |
0.10% |
Premium |
10/28/2016 |
62.9684 |
63.2250 |
0.41% |
Premium |
10/27/2016 |
62.5223 |
62.8300 |
0.49% |
Premium |
10/26/2016 |
62.9084 |
62.8950 |
-0.02% |
Discount |
10/25/2016 |
62.5683 |
62.8650 |
0.47% |
Premium |
10/24/2016 |
62.4014 |
62.8550 |
0.72% |
Premium |
10/21/2016 |
62.4834 |
62.6900 |
0.33% |
Premium |
10/20/2016 |
62.4386 |
62.6350 |
0.31% |
Premium |
10/19/2016 |
62.3030 |
62.1650 |
-0.22% |
Discount |
10/18/2016 |
61.7409 |
61.7650 |
0.04% |
Premium |
10/17/2016 |
61.3693 |
61.1950 |
-0.29% |
Discount |
10/14/2016 |
60.8473 |
60.9900 |
0.23% |
Premium |
10/13/2016 |
61.2380 |
61.0900 |
-0.24% |
Discount |
10/12/2016 |
60.7105 |
60.9100 |
0.33% |
Premium |
10/11/2016 |
61.5205 |
61.0650 |
-0.75% |
Discount |
10/10/2016 |
61.3417 |
61.5450 |
0.33% |
Premium |
10/07/2016 |
61.6088 |
61.4100 |
-0.32% |
Discount |
10/06/2016 |
61.2712 |
61.3300 |
0.10% |
Premium |
10/05/2016 |
61.2972 |
61.6750 |
0.61% |
Premium |
10/04/2016 |
61.2559 |
61.2400 |
-0.03% |
Discount |
10/03/2016 |
61.4720 |
61.4550 |
-0.03% |
Discount |
09/30/2016 |
61.2341 |
61.5250 |
0.47% |
Premium |
09/29/2016 |
62.0237 |
61.8300 |
-0.31% |
Discount |
09/28/2016 |
62.0180 |
62.2050 |
0.30% |
Premium |
09/27/2016 |
62.5031 |
62.1500 |
-0.57% |
Discount |
09/26/2016 |
61.7874 |
61.4050 |
-0.62% |
Discount |
09/23/2016 |
62.0404 |
61.8250 |
-0.35% |
Discount |
09/22/2016 |
61.9175 |
62.2450 |
0.53% |
Premium |
09/21/2016 |
61.9730 |
61.5750 |
-0.65% |
Discount |
09/20/2016 |
59.7169 |
59.6250 |
-0.15% |
Discount |
09/19/2016 |
59.6157 |
59.0800 |
-0.91% |
Discount |
09/16/2016 |
59.3379 |
58.8000 |
-0.92% |
Discount |
09/15/2016 |
58.5675 |
59.0200 |
0.77% |
Premium |
09/14/2016 |
58.9766 |
58.6250 |
-0.60% |
Discount |
09/13/2016 |
59.5769 |
59.0250 |
-0.94% |
Discount |
09/12/2016 |
59.6916 |
60.0000 |
0.51% |
Premium |
09/09/2016 |
60.0835 |
59.5000 |
-0.98% |
Discount |
09/08/2016 |
60.7335 |
60.2250 |
-0.84% |
Discount |
09/07/2016 |
60.7158 |
60.4200 |
-0.49% |
Discount |
09/06/2016 |
60.3816 |
59.9350 |
-0.75% |
Discount |
09/02/2016 |
58.4608 |
59.0850 |
1.06% |
Premium |
09/01/2016 |
59.1598 |
59.1550 |
-0.01% |
Discount |
08/31/2016 |
58.6323 |
58.7600 |
0.22% |
Premium |
08/30/2016 |
58.2146 |
58.6100 |
0.68% |
Premium |
08/29/2016 |
58.5259 |
58.6400 |
0.20% |
Premium |
08/26/2016 |
58.5366 |
58.6650 |
0.22% |
Premium |
08/25/2016 |
59.0071 |
58.9300 |
-0.13% |
Discount |
08/24/2016 |
59.0325 |
59.1250 |
0.16% |
Premium |
08/23/2016 |
58.8715 |
59.1200 |
0.42% |
Premium |
08/22/2016 |
59.2797 |
59.2400 |
-0.07% |
Discount |
08/19/2016 |
58.8690 |
58.8050 |
-0.11% |
Discount |
08/18/2016 |
58.6871 |
59.0400 |
0.60% |
Premium |
08/17/2016 |
59.2787 |
59.1250 |
-0.26% |
Discount |
08/16/2016 |
58.8478 |
58.9300 |
0.14% |
Premium |
08/15/2016 |
59.3064 |
59.3550 |
0.08% |
Premium |
08/12/2016 |
59.7850 |
59.2850 |
-0.84% |
Discount |
08/11/2016 |
59.1037 |
59.3000 |
0.33% |
Premium |
08/10/2016 |
59.1337 |
59.0400 |
-0.16% |
Discount |
08/09/2016 |
58.9787 |
58.8350 |
-0.24% |
Discount |
08/08/2016 |
58.2193 |
58.4050 |
0.32% |
Premium |
08/05/2016 |
57.5465 |
58.2800 |
1.26% |
Premium |
08/04/2016 |
58.2909 |
58.3000 |
0.02% |
Premium |
08/03/2016 |
57.5740 |
57.6550 |
0.14% |
Premium |
08/02/2016 |
59.1828 |
58.1950 |
-1.70% |
Discount |
08/01/2016 |
59.3036 |
58.8600 |
-0.75% |
Discount |
07/29/2016 |
59.7935 |
59.3000 |
-0.83% |
Discount |
07/28/2016 |
57.7914 |
57.9650 |
0.30% |
Premium |
07/27/2016 |
57.7405 |
57.8200 |
0.14% |
Premium |
07/26/2016 |
57.5499 |
57.6900 |
0.24% |
Premium |
07/25/2016 |
57.5144 |
57.5150 |
0.00% |
Premium |
07/22/2016 |
57.2665 |
57.4250 |
0.28% |
Premium |
07/21/2016 |
57.6793 |
57.3350 |
-0.60% |
Discount |
07/20/2016 |
57.0915 |
57.6150 |
0.91% |
Premium |
07/19/2016 |
57.2871 |
57.1500 |
-0.24% |
Discount |
07/18/2016 |
56.8150 |
57.2800 |
0.81% |
Premium |
07/15/2016 |
56.8464 |
57.1600 |
0.55% |
Premium |
07/14/2016 |
56.9892 |
57.5650 |
1.00% |
Premium |
07/13/2016 |
57.2053 |
57.6050 |
0.69% |
Premium |
07/12/2016 |
56.4578 |
57.8150 |
2.35% |
Premium |
07/11/2016 |
56.2235 |
57.5800 |
2.36% |
Premium |
07/08/2016 |
55.2007 |
56.1000 |
1.60% |
Premium |
07/07/2016 |
55.8545 |
55.8750 |
0.04% |
Premium |
07/06/2016 |
56.1399 |
55.8500 |
-0.52% |
Discount |
07/05/2016 |
56.6525 |
55.7850 |
-1.56% |
Discount |
07/01/2016 |
56.1177 |
55.8750 |
-0.43% |
Discount |
06/30/2016 |
55.5909 |
55.7000 |
0.20% |
Premium |
06/29/2016 |
55.6197 |
56.0200 |
0.72% |
Premium |
06/28/2016 |
54.7466 |
55.7100 |
1.73% |
Premium |
06/27/2016 |
55.1922 |
54.7250 |
-0.85% |
Discount |
06/24/2016 |
53.7441 |
54.6550 |
1.67% |
Premium |
06/23/2016 |
55.7556 |
56.5450 |
1.40% |
Premium |
06/22/2016 |
55.7737 |
55.6550 |
-0.21% |
Discount |
06/21/2016 |
56.4768 |
56.3200 |
-0.28% |
Discount |
06/20/2016 |
56.2045 |
56.1150 |
-0.16% |
Discount |
06/17/2016 |
55.3867 |
55.5300 |
0.26% |
Premium |
06/16/2016 |
55.3514 |
55.6050 |
0.46% |
Premium |
06/15/2016 |
55.9949 |
55.9850 |
-0.02% |
Discount |
06/14/2016 |
55.7500 |
55.5500 |
-0.36% |
Discount |
06/13/2016 |
56.2410 |
56.0400 |
-0.36% |
Discount |
06/10/2016 |
57.8253 |
57.0700 |
-1.32% |
Discount |
06/09/2016 |
58.3749 |
57.9300 |
-0.77% |
Discount |
06/08/2016 |
58.6145 |
58.3500 |
-0.45% |
Discount |
06/07/2016 |
57.9337 |
58.0900 |
0.27% |
Premium |
06/06/2016 |
57.6905 |
57.8250 |
0.23% |
Premium |
06/03/2016 |
58.2202 |
57.4100 |
-1.41% |
Discount |
06/02/2016 |
56.9068 |
56.9150 |
0.01% |
Premium |
06/01/2016 |
57.4359 |
57.0850 |
-0.62% |
Discount |
05/31/2016 |
57.2138 |
57.0200 |
-0.34% |
Discount |
05/27/2016 |
56.7234 |
56.7050 |
-0.03% |
Discount |
05/26/2016 |
56.6006 |
56.9150 |
0.55% |
Premium |
05/25/2016 |
56.2987 |
56.9500 |
1.14% |
Premium |
05/24/2016 |
56.1069 |
56.7400 |
1.12% |
Premium |
05/23/2016 |
56.6836 |
56.2350 |
-0.80% |
Discount |
05/20/2016 |
56.2757 |
56.1900 |
-0.15% |
Discount |
05/19/2016 |
56.1072 |
55.7900 |
-0.57% |
Discount |
05/18/2016 |
56.1871 |
55.9200 |
-0.48% |
Discount |
05/17/2016 |
56.4931 |
55.9850 |
-0.91% |
Discount |
05/16/2016 |
55.9268 |
56.1150 |
0.34% |
Premium |
05/13/2016 |
56.0257 |
55.9700 |
-0.10% |
Discount |
05/12/2016 |
56.7267 |
56.2450 |
-0.86% |
Discount |
05/11/2016 |
56.6867 |
56.2050 |
-0.86% |
Discount |
05/10/2016 |
56.3720 |
56.8250 |
0.80% |
Premium |
05/09/2016 |
55.5311 |
55.4800 |
-0.09% |
Discount |
05/06/2016 |
56.0611 |
55.5650 |
-0.89% |
Discount |
05/05/2016 |
55.5727 |
55.1700 |
-0.73% |
Discount |
05/04/2016 |
55.8229 |
54.8950 |
-1.69% |
Discount |
05/03/2016 |
56.1915 |
55.2550 |
-1.70% |
Discount |
05/02/2016 |
56.0272 |
55.8200 |
-0.37% |
Discount |
04/29/2016 |
57.4460 |
55.0550 |
-4.34% |
Discount |
04/28/2016 |
56.6189 |
55.2150 |
-2.54% |
Discount |
04/27/2016 |
56.4838 |
56.9650 |
0.85% |
Premium |
04/26/2016 |
56.4078 |
56.5750 |
0.30% |
Premium |
04/25/2016 |
56.9085 |
56.7300 |
-0.32% |
Discount |
04/22/2016 |
56.8599 |
57.2400 |
0.66% |
Premium |
04/21/2016 |
57.7106 |
57.3400 |
-0.65% |
Discount |
04/20/2016 |
57.0462 |
57.6350 |
1.02% |
Premium |
04/19/2016 |
57.0570 |
57.5750 |
0.90% |
Premium |
04/18/2016 |
55.9994 |
57.0600 |
1.86% |
Premium |
04/15/2016 |
57.1392 |
56.3350 |
-1.43% |
Discount |
04/14/2016 |
57.2721 |
56.7500 |
-0.92% |
Discount |
04/13/2016 |
55.8772 |
56.7000 |
1.45% |
Premium |
04/12/2016 |
55.1900 |
55.5800 |
0.70% |
Premium |
04/11/2016 |
55.0408 |
54.7550 |
-0.52% |
Discount |
04/08/2016 |
54.9557 |
54.8800 |
-0.14% |
Discount |
04/07/2016 |
54.6363 |
53.4700 |
-2.18% |
Discount |
04/06/2016 |
53.3961 |
53.4650 |
0.13% |
Premium |
04/05/2016 |
53.2538 |
52.7700 |
-0.92% |
Discount |
04/04/2016 |
54.4223 |
54.1300 |
-0.54% |
Discount |
04/01/2016 |
53.6004 |
53.9000 |
0.56% |
Premium |
03/31/2016 |
55.2979 |
55.0800 |
-0.40% |
Discount |
03/30/2016 |
55.9001 |
56.2000 |
0.53% |
Premium |
03/29/2016 |
55.8746 |
55.8150 |
-0.11% |
Discount |
03/28/2016 |
55.6256 |
55.2600 |
-0.66% |
Discount |
03/24/2016 |
55.2124 |
54.9750 |
-0.43% |
Discount |
03/23/2016 |
55.3601 |
55.1000 |
-0.47% |
Discount |
03/22/2016 |
55.9151 |
55.5800 |
-0.60% |
Discount |
03/21/2016 |
55.0433 |
55.1800 |
0.25% |
Premium |
03/18/2016 |
55.1540 |
55.1350 |
-0.04% |
Discount |
03/17/2016 |
55.4710 |
54.9950 |
-0.87% |
Discount |
03/16/2016 |
54.3098 |
54.6800 |
0.68% |
Premium |
03/15/2016 |
55.0647 |
54.5750 |
-0.90% |
Discount |
03/14/2016 |
54.7079 |
54.7100 |
0.00% |
Premium |
03/11/2016 |
53.8986 |
54.4250 |
0.97% |
Premium |
03/10/2016 |
53.6906 |
53.1850 |
-0.95% |
Discount |
03/09/2016 |
52.8997 |
52.9150 |
0.03% |
Premium |
03/08/2016 |
53.8140 |
53.2250 |
-1.11% |
Discount |
03/07/2016 |
53.8651 |
53.7750 |
-0.17% |
Discount |
03/04/2016 |
54.0030 |
53.9650 |
-0.07% |
Discount |
03/03/2016 |
53.4463 |
53.0900 |
-0.67% |
Discount |
03/02/2016 |
53.0039 |
53.2000 |
0.37% |
Premium |
03/01/2016 |
51.7692 |
52.8850 |
2.11% |
Premium |
02/29/2016 |
52.0058 |
52.0600 |
0.10% |
Premium |
02/26/2016 |
51.9633 |
52.2450 |
0.54% |
Premium |
02/25/2016 |
52.5209 |
52.4850 |
-0.07% |
Discount |
02/24/2016 |
52.1154 |
51.7300 |
-0.75% |
Discount |
02/23/2016 |
51.6649 |
51.0350 |
-1.23% |
Discount |
02/22/2016 |
51.7617 |
51.9850 |
0.43% |
Premium |
02/19/2016 |
51.4208 |
51.0350 |
-0.76% |
Discount |
02/18/2016 |
51.7960 |
51.2550 |
-1.06% |
Discount |
02/17/2016 |
50.4593 |
51.2100 |
1.47% |
Premium |
02/16/2016 |
50.9614 |
50.5200 |
-0.87% |
Discount |
02/12/2016 |
48.4634 |
49.8300 |
2.74% |
Premium |
02/11/2016 |
51.5462 |
49.8750 |
-3.35% |
Discount |
02/10/2016 |
50.3541 |
50.6100 |
0.51% |
Premium |
02/09/2016 |
51.8641 |
51.6350 |
-0.44% |
Discount |
02/08/2016 |
54.1557 |
52.3850 |
-3.38% |
Discount |
02/05/2016 |
52.8372 |
52.1950 |
-1.23% |
Discount |
02/04/2016 |
53.3477 |
53.0350 |
-0.59% |
Discount |
02/03/2016 |
53.9207 |
53.3650 |
-1.04% |
Discount |
02/02/2016 |
54.1672 |
53.4450 |
-1.35% |
Discount |
02/01/2016 |
54.2479 |
54.0150 |
-0.43% |
Discount |
01/29/2016 |
53.2888 |
54.2200 |
1.72% |
Premium |
01/28/2016 |
52.9134 |
53.1500 |
0.45% |
Premium |
01/27/2016 |
52.9700 |
52.7900 |
-0.34% |
Discount |
01/26/2016 |
51.6820 |
52.6450 |
1.83% |
Premium |
01/25/2016 |
52.7141 |
52.1100 |
-1.16% |
Discount |
01/22/2016 |
51.8127 |
52.4600 |
1.23% |
Premium |
01/21/2016 |
49.7953 |
50.5700 |
1.53% |
Premium |
01/20/2016 |
51.7003 |
51.0600 |
-1.25% |
Discount |
01/19/2016 |
52.7354 |
52.6250 |
-0.21% |
Discount |
01/15/2016 |
53.7583 |
52.6050 |
-2.19% |
Discount |
01/14/2016 |
53.1999 |
53.7700 |
1.06% |
Premium |
01/13/2016 |
54.3223 |
53.2950 |
-1.93% |
Discount |
01/12/2016 |
52.9864 |
53.5750 |
1.10% |
Premium |
01/11/2016 |
54.9877 |
54.1350 |
-1.58% |
Discount |
01/08/2016 |
54.8165 |
53.7750 |
-1.94% |
Discount |
01/07/2016 |
55.2332 |
55.0350 |
-0.36% |
Discount |
01/06/2016 |
55.8343 |
55.5900 |
-0.44% |
Discount |
01/05/2016 |
56.0619 |
56.3100 |
0.44% |
Premium |
01/04/2016 |
56.0835 |
55.5950 |
-0.88% |
Discount |
12/31/2015 |
56.9912 |
56.5300 |
-0.82% |
Discount |
12/30/2015 |
56.8639 |
56.9400 |
0.13% |
Premium |
12/29/2015 |
56.6494 |
57.0650 |
0.73% |
Premium |
12/28/2015 |
56.0680 |
56.0450 |
-0.04% |
Discount |
12/24/2015 |
55.6152 |
55.8550 |
0.43% |
Premium |
12/23/2015 |
55.9527 |
56.7550 |
1.41% |
Premium |
12/22/2015 |
55.9960 |
56.1550 |
0.28% |
Premium |
12/21/2015 |
55.8184 |
55.8400 |
0.04% |
Premium |
12/18/2015 |
56.3208 |
56.1900 |
-0.23% |
Discount |
12/17/2015 |
56.4621 |
56.5100 |
0.09% |
Premium |
12/16/2015 |
55.8771 |
56.7550 |
1.55% |
Premium |
12/15/2015 |
55.1201 |
56.1300 |
1.80% |
Premium |
12/14/2015 |
56.3260 |
56.0400 |
-0.51% |
Discount |
12/11/2015 |
56.6510 |
55.3700 |
-2.31% |
Discount |
12/10/2015 |
56.1366 |
56.1950 |
0.10% |
Premium |
12/09/2015 |
56.5237 |
55.9350 |
-1.05% |
Discount |
12/08/2015 |
56.7561 |
56.6900 |
-0.12% |
Discount |
12/07/2015 |
57.0238 |
57.2400 |
0.38% |
Premium |
12/04/2015 |
56.6626 |
57.2350 |
1.00% |
Premium |
12/03/2015 |
57.5215 |
56.7900 |
-1.29% |
Discount |
12/02/2015 |
57.3703 |
57.2650 |
-0.18% |
Discount |
12/01/2015 |
57.5904 |
57.6500 |
0.10% |
Premium |
11/30/2015 |
56.8615 |
57.1500 |
0.51% |
Premium |
11/27/2015 |
57.1150 |
57.1250 |
0.02% |
Premium |
11/25/2015 |
57.0729 |
57.3700 |
0.52% |
Premium |
11/24/2015 |
57.5967 |
57.6600 |
0.11% |
Premium |
11/23/2015 |
57.0941 |
57.2350 |
0.25% |
Premium |
11/20/2015 |
57.1764 |
57.3900 |
0.37% |
Premium |
11/19/2015 |
56.8575 |
56.9000 |
0.08% |
Premium |
11/18/2015 |
56.0242 |
56.8500 |
1.45% |
Premium |
11/17/2015 |
56.1502 |
56.6650 |
0.91% |
Premium |
11/16/2015 |
55.7460 |
56.4350 |
1.22% |
Premium |
11/13/2015 |
56.2250 |
55.8200 |
-0.73% |
Discount |
11/12/2015 |
56.2795 |
55.8750 |
-0.72% |
Discount |
11/11/2015 |
56.3080 |
56.5000 |
0.34% |
Premium |
11/10/2015 |
55.7324 |
55.8700 |
0.25% |
Premium |
11/09/2015 |
55.9167 |
55.5600 |
-0.64% |
Discount |
11/06/2015 |
55.3334 |
55.9900 |
1.17% |
Premium |
11/05/2015 |
55.7670 |
56.1950 |
0.76% |
Premium |
11/04/2015 |
55.2869 |
55.7600 |
0.85% |
Premium |
11/03/2015 |
55.3521 |
56.4750 |
1.99% |
Premium |
11/02/2015 |
55.5822 |
56.5150 |
1.65% |
Premium |
10/30/2015 |
56.4915 |
56.0300 |
-0.82% |
Discount |
10/29/2015 |
55.9561 |
56.2700 |
0.56% |
Premium |
10/28/2015 |
55.9725 |
56.5650 |
1.05% |
Premium |
10/27/2015 |
55.9902 |
56.1700 |
0.32% |
Premium |
10/26/2015 |
56.1608 |
56.4500 |
0.51% |
Premium |
10/23/2015 |
55.8396 |
56.6650 |
1.46% |
Premium |
10/22/2015 |
55.4810 |
56.5450 |
1.88% |
Premium |
10/21/2015 |
55.8575 |
55.8350 |
-0.04% |
Discount |
10/20/2015 |
55.0228 |
55.1600 |
0.25% |
Premium |
10/19/2015 |
55.3005 |
55.7450 |
0.80% |
Premium |
10/16/2015 |
55.5199 |
55.7100 |
0.34% |
Premium |
10/15/2015 |
55.8891 |
56.1800 |
0.52% |
Premium |
10/14/2015 |
54.7375 |
54.7100 |
-0.05% |
Discount |
10/13/2015 |
55.2859 |
54.9100 |
-0.69% |
Discount |
10/12/2015 |
55.3113 |
55.0900 |
-0.40% |
Discount |
10/09/2015 |
55.1292 |
55.0400 |
-0.16% |
Discount |
10/08/2015 |
54.3447 |
54.9900 |
1.17% |
Premium |
10/07/2015 |
54.8303 |
55.0600 |
0.42% |
Premium |
10/06/2015 |
54.3333 |
54.6100 |
0.51% |
Premium |
10/05/2015 |
53.9609 |
54.9200 |
1.75% |
Premium |
10/02/2015 |
53.8489 |
53.7000 |
-0.28% |
Discount |
10/01/2015 |
53.6841 |
53.1300 |
-1.04% |
Discount |
09/30/2015 |
52.8441 |
53.3800 |
1.00% |
Premium |
09/29/2015 |
51.4261 |
52.3300 |
1.73% |
Premium |
09/28/2015 |
53.2248 |
52.3000 |
-1.77% |
Discount |
09/25/2015 |
52.5086 |
52.8400 |
0.63% |
Premium |
09/24/2015 |
52.2085 |
51.6000 |
-1.18% |
Discount |
09/23/2015 |
52.9370 |
51.9600 |
-1.88% |
Discount |
09/22/2015 |
53.1406 |
51.9600 |
-2.27% |
Discount |
09/21/2015 |
52.9252 |
52.6000 |
-0.62% |
Discount |
09/18/2015 |
53.1787 |
52.4400 |
-1.41% |
Discount |
09/17/2015 |
53.5961 |
53.8000 |
0.38% |
Premium |
09/16/2015 |
53.1405 |
53.8600 |
1.34% |
Premium |
09/15/2015 |
53.2334 |
53.8400 |
1.13% |
Premium |
09/14/2015 |
53.2719 |
53.3100 |
0.07% |
Premium |
09/11/2015 |
53.3412 |
53.2000 |
-0.27% |
Discount |
09/10/2015 |
52.8000 |
52.6700 |
-0.25% |
Discount |
09/09/2015 |
53.1159 |
52.0800 |
-1.99% |
Discount |
09/08/2015 |
51.2040 |
52.8100 |
3.04% |
Premium |
09/04/2015 |
52.4792 |
52.1400 |
-0.65% |
Discount |
09/03/2015 |
52.9583 |
53.5100 |
1.03% |
Premium |
09/02/2015 |
52.8573 |
53.2600 |
0.76% |
Premium |
09/01/2015 |
53.6410 |
52.7200 |
-1.75% |
Discount |
08/31/2015 |
55.0481 |
54.8900 |
-0.29% |
Discount |
08/28/2015 |
55.0640 |
55.1300 |
0.12% |
Premium |
08/27/2015 |
53.3656 |
54.8900 |
2.78% |
Premium |
08/26/2015 |
53.4238 |
53.8100 |
0.72% |
Premium |
08/25/2015 |
51.6721 |
52.0000 |
0.63% |
Premium |
08/24/2015 |
54.0138 |
51.8400 |
-4.19% |
Discount |
08/21/2015 |
55.4157 |
53.7300 |
-3.14% |
Discount |
08/20/2015 |
56.4977 |
55.4800 |
-1.83% |
Discount |
08/19/2015 |
56.9763 |
57.0400 |
0.11% |
Premium |
08/18/2015 |
57.8133 |
57.6700 |
-0.25% |
Discount |
08/17/2015 |
57.8000 |
58.0700 |
0.47% |
Premium |
08/14/2015 |
57.3600 |
57.7100 |
0.61% |
Premium |
08/13/2015 |
57.2651 |
57.4600 |
0.34% |
Premium |
08/12/2015 |
57.4449 |
57.1900 |
-0.45% |
Discount |
08/11/2015 |
57.6770 |
57.3600 |
-0.55% |
Discount |
08/10/2015 |
57.7917 |
58.1700 |
0.65% |
Premium |
08/07/2015 |
57.1433 |
57.0200 |
-0.22% |
Discount |
08/06/2015 |
57.0288 |
57.0500 |
0.04% |
Premium |
08/05/2015 |
56.6813 |
57.2800 |
1.05% |
Premium |
08/04/2015 |
57.0013 |
56.9300 |
-0.13% |
Discount |
08/03/2015 |
56.9103 |
56.9500 |
0.07% |
Premium |
07/31/2015 |
56.6673 |
56.7000 |
0.06% |
Premium |
07/30/2015 |
55.9596 |
56.2900 |
0.59% |
Premium |
07/29/2015 |
55.9322 |
56.4100 |
0.85% |
Premium |
07/28/2015 |
55.8405 |
56.1800 |
0.60% |
Premium |
07/27/2015 |
55.9761 |
55.5900 |
-0.70% |
Discount |
07/24/2015 |
56.5053 |
56.1700 |
-0.60% |
Discount |
07/23/2015 |
56.6773 |
56.6400 |
-0.07% |
Discount |
07/22/2015 |
56.3300 |
56.5200 |
0.34% |
Premium |
07/21/2015 |
56.9210 |
56.6300 |
-0.51% |
Discount |
07/20/2015 |
56.2929 |
56.8200 |
0.93% |
Premium |
07/17/2015 |
56.4248 |
56.7300 |
0.54% |
Premium |
07/16/2015 |
56.4855 |
56.8300 |
0.61% |
Premium |
07/15/2015 |
56.1868 |
56.7000 |
0.91% |
Premium |
07/14/2015 |
56.0115 |
56.6300 |
1.09% |
Premium |
07/13/2015 |
54.9762 |
56.0400 |
1.90% |
Premium |
07/10/2015 |
54.3462 |
55.2500 |
1.64% |
Premium |
07/09/2015 |
55.0284 |
54.7800 |
-0.45% |
Discount |
07/08/2015 |
55.6222 |
54.6900 |
-1.71% |
Discount |
07/07/2015 |
56.8199 |
56.8300 |
0.02% |
Premium |
07/06/2015 |
56.0233 |
56.5900 |
1.00% |
Premium |
07/02/2015 |
57.0162 |
57.1900 |
0.30% |
Premium |
07/01/2015 |
56.7145 |
57.1700 |
0.80% |
Premium |
06/30/2015 |
56.5858 |
56.5700 |
-0.03% |
Discount |
06/29/2015 |
56.0923 |
56.1600 |
0.12% |
Premium |
06/26/2015 |
56.8386 |
57.3400 |
0.87% |
Premium |
06/25/2015 |
56.9991 |
57.0100 |
0.02% |
Premium |
06/24/2015 |
57.0983 |
57.0800 |
-0.03% |
Discount |
06/23/2015 |
57.0673 |
57.4500 |
0.67% |
Premium |
06/22/2015 |
56.7302 |
57.2000 |
0.82% |
Premium |
06/19/2015 |
56.9705 |
57.0900 |
0.21% |
Premium |
06/18/2015 |
56.2952 |
56.8400 |
0.96% |
Premium |
06/17/2015 |
56.1699 |
56.4000 |
0.41% |
Premium |
06/16/2015 |
56.4672 |
56.7500 |
0.50% |
Premium |
06/15/2015 |
56.7598 |
56.9300 |
0.30% |
Premium |
06/12/2015 |
56.8664 |
56.7900 |
-0.14% |
Discount |
06/11/2015 |
56.5802 |
57.0200 |
0.77% |
Premium |
06/10/2015 |
56.3523 |
56.7400 |
0.68% |
Premium |
06/09/2015 |
55.7194 |
55.8200 |
0.18% |
Premium |
06/08/2015 |
56.1031 |
56.2300 |
0.23% |
Premium |
06/05/2015 |
55.9688 |
56.3700 |
0.71% |
Premium |
06/04/2015 |
56.4325 |
56.4900 |
0.10% |
Premium |
06/03/2015 |
56.4334 |
56.7200 |
0.51% |
Premium |
06/02/2015 |
56.6347 |
56.5300 |
-0.19% |
Discount |
06/01/2015 |
56.3889 |
56.5600 |
0.30% |
Premium |
05/29/2015 |
56.2953 |
56.0300 |
-0.47% |
Discount |
05/28/2015 |
56.1223 |
56.4800 |
0.63% |
Premium |
05/27/2015 |
56.2920 |
57.0000 |
1.24% |
Premium |
05/26/2015 |
56.4140 |
56.5200 |
0.19% |
Premium |
05/22/2015 |
57.0291 |
57.5900 |
0.97% |
Premium |
05/21/2015 |
56.8612 |
57.3500 |
0.85% |
Premium |
05/20/2015 |
56.8631 |
57.3400 |
0.83% |
Premium |
05/19/2015 |
56.7926 |
57.3200 |
0.92% |
Premium |
05/18/2015 |
56.7918 |
57.1100 |
0.56% |
Premium |
05/15/2015 |
56.6212 |
56.9400 |
0.56% |
Premium |
05/14/2015 |
56.2212 |
56.6800 |
0.81% |
Premium |
05/13/2015 |
56.5737 |
56.3600 |
-0.38% |
Discount |
05/12/2015 |
56.1707 |
56.0700 |
-0.18% |
Discount |
05/11/2015 |
55.9602 |
56.0200 |
0.11% |
Premium |
05/08/2015 |
55.2522 |
56.2200 |
1.72% |
Premium |
05/07/2015 |
55.0108 |
55.0400 |
0.05% |
Premium |
05/06/2015 |
55.1006 |
54.6800 |
-0.77% |
Discount |
05/05/2015 |
54.8124 |
54.6900 |
-0.22% |
Discount |
05/04/2015 |
54.7477 |
55.5900 |
1.52% |
Premium |
05/01/2015 |
54.7666 |
55.3600 |
1.07% |
Premium |
04/30/2015 |
55.4645 |
55.1300 |
-0.61% |
Discount |
04/29/2015 |
56.4168 |
55.9400 |
-0.85% |
Discount |
04/28/2015 |
56.4786 |
56.3500 |
-0.23% |
Discount |
04/27/2015 |
56.2609 |
56.4300 |
0.30% |
Premium |
04/24/2015 |
56.2471 |
56.4800 |
0.41% |
Premium |
04/23/2015 |
56.0394 |
56.1300 |
0.16% |
Premium |
04/22/2015 |
56.0056 |
56.4100 |
0.72% |
Premium |
04/21/2015 |
55.8121 |
56.0900 |
0.50% |
Premium |
04/20/2015 |
55.3980 |
55.5600 |
0.29% |
Premium |
04/17/2015 |
55.8901 |
55.7200 |
-0.31% |
Discount |
04/16/2015 |
56.1839 |
56.2300 |
0.08% |
Premium |
04/15/2015 |
55.8348 |
56.0400 |
0.37% |
Premium |
04/14/2015 |
56.3098 |
56.1500 |
-0.29% |
Discount |
04/13/2015 |
55.3246 |
55.5500 |
0.41% |
Premium |
04/10/2015 |
55.5219 |
55.8000 |
0.50% |
Premium |
04/09/2015 |
55.4696 |
55.5500 |
0.15% |
Premium |
04/08/2015 |
55.5091 |
55.7400 |
0.41% |
Premium |
04/07/2015 |
54.8764 |
55.3600 |
0.87% |
Premium |
04/06/2015 |
55.1923 |
55.5000 |
0.55% |
Premium |
04/02/2015 |
54.4562 |
54.6400 |
0.34% |
Premium |
04/01/2015 |
53.6850 |
54.0700 |
0.71% |
Premium |
03/31/2015 |
54.0848 |
54.1200 |
0.07% |
Premium |
03/30/2015 |
54.0404 |
54.4700 |
0.79% |
Premium |
03/27/2015 |
54.1838 |
54.1400 |
-0.08% |
Discount |
03/26/2015 |
54.7278 |
54.3500 |
-0.70% |
Discount |
03/25/2015 |
55.3430 |
54.8400 |
-0.92% |
Discount |
03/24/2015 |
54.9692 |
54.9700 |
0.00% |
Premium |
03/23/2015 |
55.0838 |
54.9000 |
-0.34% |
Discount |
03/20/2015 |
54.5222 |
54.8100 |
0.53% |
Premium |
03/19/2015 |
53.9581 |
54.0000 |
0.08% |
Premium |
03/18/2015 |
54.1583 |
54.5500 |
0.72% |
Premium |
03/17/2015 |
53.6983 |
53.8000 |
0.19% |
Premium |
03/16/2015 |
53.4924 |
53.9800 |
0.90% |
Premium |
03/13/2015 |
53.4979 |
53.4800 |
-0.03% |
Discount |
03/12/2015 |
53.1666 |
53.5800 |
0.77% |
Premium |
03/11/2015 |
52.5389 |
52.6300 |
0.17% |
Premium |
03/10/2015 |
52.6175 |
52.2500 |
-0.70% |
Discount |
03/09/2015 |
52.6922 |
52.7850 |
0.18% |
Premium |
03/06/2015 |
52.8883 |
52.7800 |
-0.21% |
Discount |
03/05/2015 |
52.9116 |
53.0500 |
0.26% |
Premium |
03/04/2015 |
52.9861 |
52.8200 |
-0.31% |
Discount |
03/03/2015 |
53.1743 |
52.7800 |
-0.75% |
Discount |
03/02/2015 |
52.9493 |
53.1200 |
0.32% |
Premium |
02/27/2015 |
53.1009 |
53.0000 |
-0.19% |
Discount |
02/26/2015 |
53.1279 |
53.2900 |
0.30% |
Premium |
02/25/2015 |
53.0073 |
52.9800 |
-0.05% |
Discount |
02/24/2015 |
52.6790 |
52.8800 |
0.38% |
Premium |
02/23/2015 |
52.6961 |
52.8200 |
0.23% |
Premium |
02/20/2015 |
52.7489 |
52.9700 |
0.42% |
Premium |
02/19/2015 |
52.3986 |
52.6300 |
0.44% |
Premium |
02/18/2015 |
51.8674 |
52.1800 |
0.60% |
Premium |
02/17/2015 |
51.4107 |
51.5400 |
0.25% |
Premium |
02/13/2015 |
50.8721 |
51.1700 |
0.58% |
Premium |
02/12/2015 |
50.7968 |
50.6700 |
-0.25% |
Discount |
02/11/2015 |
49.7101 |
50.4900 |
1.55% |
Premium |
02/10/2015 |
50.1717 |
50.5400 |
0.73% |
Premium |
02/09/2015 |
50.4403 |
50.0300 |
-0.82% |
Discount |
02/06/2015 |
49.9530 |
50.3500 |
0.79% |
Premium |
02/05/2015 |
50.3579 |
50.8400 |
0.95% |
Premium |
02/04/2015 |
50.6492 |
50.4900 |
-0.32% |
Discount |
02/03/2015 |
49.9977 |
50.5200 |
1.03% |
Premium |
02/02/2015 |
50.7194 |
50.7100 |
-0.02% |
Discount |
01/30/2015 |
50.8385 |
50.1200 |
-1.43% |
Discount |
01/29/2015 |
50.2741 |
50.7200 |
0.88% |
Premium |
01/28/2015 |
50.8452 |
50.1600 |
-1.37% |
Discount |
01/27/2015 |
50.5226 |
49.8300 |
-1.39% |
Discount |
01/26/2015 |
49.4179 |
49.8800 |
0.93% |
Premium |
01/23/2015 |
49.5533 |
49.2300 |
-0.66% |
Discount |
01/22/2015 |
49.0711 |
49.3200 |
0.51% |
Premium |
01/21/2015 |
49.2128 |
49.1500 |
-0.13% |
Discount |
01/20/2015 |
49.1831 |
49.0300 |
-0.31% |
Discount |
01/16/2015 |
48.3813 |
48.9500 |
1.16% |
Premium |
01/15/2015 |
49.4161 |
48.7100 |
-1.45% |
Discount |
01/14/2015 |
48.7267 |
48.3000 |
-0.88% |
Discount |
01/13/2015 |
48.5649 |
48.4000 |
-0.34% |
Discount |
01/12/2015 |
48.7121 |
47.9900 |
-1.51% |
Discount |
01/09/2015 |
48.6330 |
48.0900 |
-1.13% |
Discount |
01/08/2015 |
48.3687 |
48.8500 |
0.99% |
Premium |
01/07/2015 |
47.8986 |
48.3300 |
0.89% |
Premium |
01/06/2015 |
48.2860 |
47.7600 |
-1.10% |
Discount |
01/05/2015 |
49.1377 |
48.2600 |
-1.82% |
Discount |
01/02/2015 |
48.9025 |
48.6200 |
-0.58% |
Discount |
12/31/2014 |
49.0299 |
48.6200 |
-0.84% |
Discount |
12/30/2014 |
49.2441 |
48.7800 |
-0.95% |
Discount |
12/29/2014 |
49.0403 |
49.0200 |
-0.04% |
Discount |
12/26/2014 |
49.0085 |
49.2100 |
0.41% |
Premium |
12/24/2014 |
48.8814 |
48.9500 |
0.14% |
Premium |
12/23/2014 |
48.3488 |
48.9700 |
1.27% |
Premium |
12/22/2014 |
48.6655 |
48.9400 |
0.56% |
Premium |
12/19/2014 |
48.7964 |
49.0300 |
0.48% |
Premium |
12/18/2014 |
48.5628 |
49.4600 |
1.81% |
Premium |
12/17/2014 |
48.3364 |
48.7900 |
0.93% |
Premium |
12/16/2014 |
48.3685 |
48.0100 |
-0.75% |
Discount |
12/15/2014 |
48.6593 |
47.7400 |
-1.93% |
Discount |
12/12/2014 |
49.0254 |
48.2900 |
-1.52% |
Discount |
12/11/2014 |
48.7561 |
48.9900 |
0.48% |
Premium |
12/10/2014 |
49.2241 |
48.7200 |
-1.04% |
Discount |
12/09/2014 |
49.9158 |
49.1800 |
-1.50% |
Discount |
12/08/2014 |
49.4096 |
48.8600 |
-1.13% |
Discount |
12/05/2014 |
49.1013 |
49.3400 |
0.48% |
Premium |
12/04/2014 |
49.7529 |
49.5900 |
-0.33% |
Discount |
12/03/2014 |
49.4074 |
49.7300 |
0.65% |
Premium |
12/02/2014 |
49.5288 |
49.7000 |
0.34% |
Premium |
12/01/2014 |
49.4760 |
49.2600 |
-0.44% |
Discount |
11/28/2014 |
48.9681 |
48.9200 |
-0.10% |
Discount |
11/26/2014 |
49.2892 |
49.1000 |
-0.39% |
Discount |
11/25/2014 |
49.0311 |
48.9000 |
-0.27% |
Discount |
11/24/2014 |
48.6227 |
48.9100 |
0.59% |
Premium |
11/21/2014 |
48.9674 |
48.9200 |
-0.10% |
Discount |
11/20/2014 |
48.4970 |
48.4200 |
-0.16% |
Discount |
11/19/2014 |
48.6309 |
48.7500 |
0.24% |
Premium |
11/18/2014 |
49.1150 |
49.2300 |
0.23% |
Premium |
11/17/2014 |
48.2792 |
48.6300 |
0.72% |
Premium |
11/14/2014 |
49.4404 |
49.4900 |
0.10% |
Premium |
11/13/2014 |
49.4141 |
49.5400 |
0.25% |
Premium |
11/12/2014 |
49.2523 |
49.1200 |
-0.27% |
Discount |
11/11/2014 |
49.1342 |
49.6800 |
1.10% |
Premium |
11/10/2014 |
49.3948 |
49.6800 |
0.57% |
Premium |
11/07/2014 |
49.1031 |
49.0700 |
-0.07% |
Discount |
11/06/2014 |
48.9206 |
49.1900 |
0.55% |
Premium |
11/05/2014 |
49.6042 |
49.8900 |
0.57% |
Premium |
11/04/2014 |
49.9816 |
50.0500 |
0.14% |
Premium |
11/03/2014 |
49.0767 |
52.2500 |
6.07% |
Premium |
10/31/2014 |
49.9896 |
51.7800 |
3.46% |
Premium |
10/30/2014 |
49.7454 |
50.0800 |
0.67% |
Premium |
10/29/2014 |
49.9583 |
49.8500 |
-0.22% |
Discount |
10/28/2014 |
49.3167 |
49.5800 |
0.53% |
Premium |
10/27/2014 |
49.5765 |
49.3300 |
-0.50% |
Discount |
10/24/2014 |
48.9181 |
49.4200 |
1.02% |
Premium |
10/23/2014 |
48.6979 |
49.3500 |
1.32% |
Premium |
10/22/2014 |
49.2965 |
49.0300 |
-0.54% |
Discount |
10/21/2014 |
48.1745 |
48.8500 |
1.38% |
Premium |
10/20/2014 |
48.9148 |
49.0300 |
0.24% |
Premium |
10/17/2014 |
47.3256 |
48.2000 |
1.81% |
Premium |
10/16/2014 |
48.2269 |
47.9400 |
-0.60% |
Discount |
10/15/2014 |
49.2809 |
48.1800 |
-2.29% |
Discount |
10/14/2014 |
48.4562 |
48.2100 |
-0.51% |
Discount |
10/13/2014 |
49.2938 |
47.8300 |
-3.06% |
Discount |
10/10/2014 |
49.0402 |
48.2900 |
-1.55% |
Discount |
10/09/2014 |
49.8410 |
49.0800 |
-1.55% |
Discount |
10/08/2014 |
50.3777 |
50.6100 |
0.46% |
Premium |
10/07/2014 |
50.8516 |
50.1700 |
-1.36% |
Discount |
10/06/2014 |
50.8742 |
50.6800 |
-0.38% |
Discount |
10/03/2014 |
50.0276 |
50.6100 |
1.15% |
Premium |
10/02/2014 |
50.3443 |
49.8500 |
-0.99% |
Discount |
10/01/2014 |
51.2826 |
50.8200 |
-0.91% |
Discount |
09/30/2014 |
51.4035 |
51.5000 |
0.19% |
Premium |
09/29/2014 |
52.0348 |
51.8800 |
-0.30% |
Discount |
09/26/2014 |
51.9733 |
52.2900 |
0.61% |
Premium |
09/25/2014 |
52.4845 |
51.9300 |
-1.07% |
Discount |
09/24/2014 |
51.8094 |
52.3300 |
1.00% |
Premium |
09/23/2014 |
51.8475 |
51.8400 |
-0.01% |
Discount |
09/22/2014 |
51.7865 |
51.9100 |
0.24% |
Premium |
09/19/2014 |
51.8042 |
51.9200 |
0.22% |
Premium |
09/18/2014 |
51.5258 |
51.9100 |
0.74% |
Premium |
09/17/2014 |
51.7777 |
51.8200 |
0.08% |
Premium |
09/16/2014 |
52.1821 |
52.4400 |
0.49% |
Premium |
09/15/2014 |
52.0660 |
52.0500 |
-0.03% |
Discount |
09/12/2014 |
52.0048 |
52.0000 |
-0.01% |
Discount |
09/11/2014 |
52.3019 |
52.3000 |
0.00% |
Discount |
09/10/2014 |
52.3788 |
52.7600 |
0.72% |
Premium |
09/09/2014 |
52.3377 |
52.2000 |
-0.26% |
Discount |
09/08/2014 |
52.7830 |
52.7000 |
-0.16% |
Discount |
09/05/2014 |
52.7656 |
52.6400 |
-0.24% |
Discount |
09/04/2014 |
52.7504 |
52.8200 |
0.13% |
Premium |
09/03/2014 |
53.2160 |
53.2700 |
0.10% |
Premium |
09/02/2014 |
53.0577 |
53.4200 |
0.68% |
Premium |
08/29/2014 |
53.1665 |
53.1300 |
-0.07% |
Discount |
08/28/2014 |
53.3111 |
53.2100 |
-0.19% |
Discount |
08/27/2014 |
53.3717 |
53.2300 |
-0.27% |
Discount |
08/26/2014 |
53.2055 |
53.3400 |
0.25% |
Premium |
08/25/2014 |
53.4532 |
53.5000 |
0.09% |
Premium |
08/22/2014 |
53.1647 |
53.3900 |
0.42% |
Premium |
08/21/2014 |
53.5597 |
53.7000 |
0.26% |
Premium |
08/20/2014 |
53.4595 |
53.5500 |
0.17% |
Premium |
08/19/2014 |
53.6809 |
53.8900 |
0.39% |
Premium |
08/18/2014 |
53.5437 |
53.9400 |
0.74% |
Premium |
08/15/2014 |
53.5194 |
53.5600 |
0.08% |
Premium |
08/14/2014 |
53.3401 |
53.4500 |
0.21% |
Premium |
08/13/2014 |
53.0963 |
53.3000 |
0.38% |
Premium |
08/12/2014 |
53.0112 |
52.9200 |
-0.17% |
Discount |
08/11/2014 |
52.8427 |
53.0100 |
0.32% |
Premium |
08/08/2014 |
51.9759 |
52.5200 |
1.04% |
Premium |
08/07/2014 |
52.7509 |
52.0800 |
-1.29% |
Discount |
08/06/2014 |
52.2453 |
52.1100 |
-0.26% |
Discount |
08/05/2014 |
52.4480 |
52.3100 |
-0.26% |
Discount |
08/04/2014 |
53.1970 |
53.2800 |
0.16% |
Premium |
08/01/2014 |
53.2905 |
52.9900 |
-0.57% |
Discount |
07/31/2014 |
53.5973 |
53.2600 |
-0.63% |
Discount |
07/30/2014 |
53.7992 |
54.1700 |
0.68% |
Premium |
07/29/2014 |
54.2569 |
54.2500 |
-0.01% |
Discount |
07/28/2014 |
54.2069 |
54.3400 |
0.25% |
Premium |
07/25/2014 |
54.0200 |
54.0400 |
0.04% |
Premium |
07/24/2014 |
53.5868 |
53.8200 |
0.43% |
Premium |
07/23/2014 |
53.7328 |
53.9600 |
0.42% |
Premium |
07/22/2014 |
53.7623 |
53.9700 |
0.39% |
Premium |
07/21/2014 |
53.2842 |
53.5800 |
0.55% |
Premium |
07/18/2014 |
53.2496 |
53.6500 |
0.75% |
Premium |
07/17/2014 |
53.5694 |
53.3700 |
-0.37% |
Discount |
07/16/2014 |
53.4537 |
53.7500 |
0.55% |
Premium |
07/15/2014 |
53.4575 |
53.6600 |
0.38% |
Premium |
07/14/2014 |
53.3142 |
53.5600 |
0.46% |
Premium |
07/11/2014 |
53.0354 |
53.0900 |
0.10% |
Premium |
07/10/2014 |
53.1816 |
52.9000 |
-0.53% |
Discount |
07/09/2014 |
53.5056 |
53.8000 |
0.55% |
Premium |
07/08/2014 |
53.9000 |
53.6200 |
-0.52% |
Discount |
07/07/2014 |
53.7463 |
53.6600 |
-0.16% |
Discount |
07/03/2014 |
53.4609 |
53.8700 |
0.76% |
Premium |
07/02/2014 |
53.7498 |
54.0500 |
0.56% |
Premium |
07/01/2014 |
53.7873 |
54.2700 |
0.89% |
Premium |
06/30/2014 |
53.4836 |
53.5900 |
0.20% |
Premium |
06/27/2014 |
52.6438 |
52.7700 |
0.24% |
Premium |
06/26/2014 |
52.9843 |
52.9200 |
-0.12% |
Discount |
06/25/2014 |
52.7698 |
53.1900 |
0.79% |
Premium |
06/24/2014 |
52.8900 |
52.9900 |
0.19% |
Premium |
06/23/2014 |
52.8049 |
52.8200 |
0.03% |
Premium |
06/20/2014 |
53.0383 |
53.5700 |
0.99% |
Premium |
06/19/2014 |
53.2848 |
53.5400 |
0.48% |
Premium |
06/18/2014 |
52.7197 |
53.1300 |
0.77% |
Premium |
06/17/2014 |
52.2582 |
52.3500 |
0.18% |
Premium |
06/16/2014 |
52.1142 |
52.1500 |
0.07% |
Premium |
06/13/2014 |
52.2795 |
52.1400 |
-0.27% |
Discount |
06/12/2014 |
52.1380 |
51.7800 |
-0.69% |
Discount |
06/11/2014 |
52.2605 |
51.7800 |
-0.93% |
Discount |
06/10/2014 |
51.5624 |
51.6400 |
0.15% |
Premium |
06/09/2014 |
51.6484 |
51.8900 |
0.47% |
Premium |
06/06/2014 |
51.5837 |
51.9600 |
0.72% |
Premium |
06/05/2014 |
51.4487 |
51.7700 |
0.62% |
Premium |
06/04/2014 |
51.3686 |
51.6700 |
0.58% |
Premium |
06/03/2014 |
51.3991 |
51.5300 |
0.25% |
Premium |
06/02/2014 |
51.2808 |
51.5800 |
0.58% |
Premium |
05/30/2014 |
50.7462 |
51.0100 |
0.52% |
Premium |
05/29/2014 |
50.8383 |
50.9600 |
0.24% |
Premium |
05/28/2014 |
50.6775 |
50.5400 |
-0.27% |
Discount |
05/27/2014 |
50.3458 |
50.6100 |
0.52% |
Premium |
05/23/2014 |
49.8378 |
50.2200 |
0.76% |
Premium |
05/22/2014 |
49.5522 |
49.7400 |
0.38% |
Premium |
05/21/2014 |
48.9303 |
49.4700 |
1.09% |
Premium |
05/20/2014 |
49.0742 |
48.8700 |
-0.42% |
Discount |
05/19/2014 |
48.9986 |
49.2700 |
0.55% |
Premium |
05/16/2014 |
49.2126 |
49.3200 |
0.22% |
Premium |
05/15/2014 |
49.8360 |
49.1000 |
-1.50% |
Discount |
05/14/2014 |
49.8845 |
49.4600 |
-0.86% |
Discount |
05/13/2014 |
49.4217 |
49.6400 |
0.44% |
Premium |
05/12/2014 |
48.9234 |
49.4200 |
1.01% |
Premium |
05/09/2014 |
49.5406 |
49.4700 |
-0.14% |
Discount |
05/08/2014 |
49.4015 |
49.1600 |
-0.49% |
Discount |
05/07/2014 |
49.0859 |
49.3800 |
0.60% |
Premium |
05/06/2014 |
50.4825 |
49.6300 |
-1.72% |
Discount |
05/05/2014 |
50.2099 |
49.8000 |
-0.82% |
Discount |
05/02/2014 |
50.1494 |
49.9000 |
-0.50% |
Discount |
05/01/2014 |
50.2599 |
50.0700 |
-0.38% |
Discount |
04/30/2014 |
49.4979 |
49.4700 |
-0.06% |
Discount |
04/29/2014 |
49.3054 |
49.7800 |
0.95% |
Premium |
04/28/2014 |
49.2852 |
49.5200 |
0.47% |
Premium |
04/25/2014 |
49.8141 |
49.2400 |
-1.17% |
Discount |
04/24/2014 |
49.4054 |
49.2400 |
-0.34% |
Discount |
04/23/2014 |
49.3343 |
49.1200 |
-0.44% |
Discount |
04/22/2014 |
48.8115 |
48.9900 |
0.36% |
Premium |
04/21/2014 |
49.2732 |
49.4000 |
0.26% |
Premium |
04/17/2014 |
49.2032 |
49.4300 |
0.46% |
Premium |
04/16/2014 |
49.0567 |
49.2300 |
0.35% |
Premium |
04/15/2014 |
48.2115 |
48.4100 |
0.41% |
Premium |
04/14/2014 |
47.9630 |
48.4100 |
0.92% |
Premium |
04/11/2014 |
48.1169 |
47.7800 |
-0.71% |
Discount |
04/10/2014 |
48.7141 |
47.8700 |
-1.76% |
Discount |
04/09/2014 |
48.5954 |
49.2700 |
1.37% |
Premium |
04/08/2014 |
49.4011 |
48.5000 |
-1.86% |
Discount |
04/07/2014 |
49.8052 |
49.5200 |
-0.58% |
Discount |
04/04/2014 |
50.2448 |
49.8400 |
-0.81% |
Discount |
04/03/2014 |
50.2185 |
50.2100 |
-0.02% |
Discount |
04/02/2014 |
50.1677 |
50.4700 |
0.60% |
Premium |
04/01/2014 |
50.1700 |
50.3800 |
0.42% |
Premium |
03/31/2014 |
50.2842 |
50.0400 |
-0.49% |
Discount |
03/28/2014 |
49.8598 |
50.1800 |
0.64% |
Premium |
03/27/2014 |
49.6738 |
49.6100 |
-0.13% |
Discount |
03/26/2014 |
49.0245 |
48.9000 |
-0.26% |
Discount |
03/25/2014 |
48.8032 |
48.7100 |
-0.19% |
Discount |
03/24/2014 |
48.7304 |
48.5700 |
-0.33% |
Discount |
03/21/2014 |
47.6027 |
47.8800 |
0.58% |
Premium |
03/20/2014 |
47.5971 |
48.0200 |
0.88% |
Premium |
03/19/2014 |
48.8033 |
48.6800 |
-0.25% |
Discount |
03/18/2014 |
49.0201 |
49.1200 |
0.20% |
Premium |
03/17/2014 |
48.0206 |
48.6200 |
1.23% |
Premium |
03/14/2014 |
48.7207 |
48.7000 |
-0.04% |
Discount |
03/13/2014 |
49.7712 |
48.7000 |
-2.20% |
Discount |
03/12/2014 |
49.4951 |
49.3900 |
-0.21% |
Discount |
03/11/2014 |
50.2273 |
49.7300 |
-1.00% |
Discount |
03/10/2014 |
49.9653 |
50.2300 |
0.53% |
Premium |
03/07/2014 |
50.1037 |
50.2300 |
0.25% |
Premium |
03/06/2014 |
49.7890 |
50.3500 |
1.11% |
Premium |
03/05/2014 |
49.7495 |
49.7300 |
-0.04% |
Discount |
03/04/2014 |
49.5479 |
50.2300 |
1.36% |
Premium |
03/03/2014 |
49.4703 |
49.0100 |
-0.94% |
Discount |
02/28/2014 |
49.7461 |
50.0900 |
0.69% |
Premium |
02/27/2014 |
49.9060 |
49.7700 |
-0.27% |
Discount |
02/26/2014 |
50.1137 |
49.9000 |
-0.43% |
Discount |
02/25/2014 |
50.7388 |
50.3900 |
-0.69% |
Discount |
02/24/2014 |
50.0476 |
50.4900 |
0.88% |
Premium |
02/21/2014 |
50.0177 |
49.9000 |
-0.24% |
Discount |
02/20/2014 |
49.0515 |
49.4900 |
0.89% |
Premium |
02/19/2014 |
49.9990 |
49.7600 |
-0.48% |
Discount |
02/18/2014 |
50.2031 |
50.3000 |
0.19% |
Premium |
02/14/2014 |
49.0771 |
49.5600 |
0.97% |
Premium |
02/13/2014 |
49.4467 |
49.7700 |
0.65% |
Premium |
02/12/2014 |
49.8383 |
49.8300 |
-0.02% |
Discount |
02/11/2014 |
49.3766 |
50.0000 |
1.25% |
Premium |
02/10/2014 |
49.5492 |
49.3500 |
-0.40% |
Discount |
02/07/2014 |
48.9303 |
49.5900 |
1.33% |
Premium |
02/06/2014 |
48.1851 |
49.0300 |
1.72% |
Premium |
02/05/2014 |
48.1561 |
48.0700 |
-0.18% |
Discount |
02/04/2014 |
47.4408 |
48.0500 |
1.27% |
Premium |
02/03/2014 |
50.1977 |
48.7600 |
-2.95% |
Discount |
01/31/2014 |
50.7955 |
49.7900 |
-2.02% |
Discount |
01/30/2014 |
50.5056 |
50.9000 |
0.78% |
Premium |
01/29/2014 |
51.9311 |
50.6400 |
-2.55% |
Discount |
01/28/2014 |
50.1475 |
50.6500 |
0.99% |
Premium |
01/27/2014 |
50.3673 |
50.1800 |
-0.37% |
Discount |
01/24/2014 |
51.7491 |
50.7700 |
-1.93% |
Discount |
01/23/2014 |
51.8149 |
51.2000 |
-1.20% |
Discount |
01/22/2014 |
52.2300 |
52.3500 |
0.23% |
Premium |
01/21/2014 |
52.1730 |
52.4200 |
0.47% |
Premium |
01/17/2014 |
52.0415 |
52.1700 |
0.25% |
Premium |
01/16/2014 |
51.5431 |
51.5500 |
0.01% |
Premium |
01/15/2014 |
51.4020 |
51.5300 |
0.25% |
Premium |
01/14/2014 |
50.9743 |
51.4800 |
0.98% |
Premium |
01/13/2014 |
52.0231 |
51.2500 |
-1.51% |
Discount |
01/10/2014 |
51.6357 |
51.6300 |
-0.01% |
Discount |
01/09/2014 |
51.1030 |
51.1500 |
0.09% |
Premium |
01/08/2014 |
51.2154 |
51.1200 |
-0.19% |
Discount |
01/07/2014 |
50.4620 |
50.9700 |
1.00% |
Premium |
01/06/2014 |
50.8742 |
50.7200 |
-0.30% |
Discount |
01/03/2014 |
50.8765 |
50.4500 |
-0.85% |
Discount |
01/02/2014 |
50.6108 |
50.2500 |
-0.72% |
Discount |
12/31/2013 |
50.5738 |
51.0100 |
0.86% |
Premium |
12/30/2013 |
50.6096 |
50.8800 |
0.53% |
Premium |
12/27/2013 |
50.0363 |
50.3100 |
0.54% |
Premium |
12/26/2013 |
49.4451 |
49.6400 |
0.39% |
Premium |
12/24/2013 |
48.6667 |
48.7400 |
0.15% |
Premium |
12/23/2013 |
49.5898 |
50.0200 |
0.86% |
Premium |
12/20/2013 |
49.5431 |
49.6900 |
0.30% |
Premium |
12/19/2013 |
49.5493 |
49.4000 |
-0.30% |
Discount |
12/18/2013 |
49.9347 |
50.1600 |
0.45% |
Premium |
12/17/2013 |
49.8622 |
49.7300 |
-0.27% |
Discount |
12/16/2013 |
49.2554 |
49.7100 |
0.92% |
Premium |
12/13/2013 |
49.7796 |
49.9700 |
0.38% |
Premium |
12/12/2013 |
50.0654 |
50.4300 |
0.72% |
Premium |
12/11/2013 |
50.5622 |
50.2100 |
-0.70% |
Discount |
12/10/2013 |
50.5881 |
50.6000 |
0.02% |
Premium |
12/09/2013 |
50.4031 |
50.4800 |
0.15% |
Premium |
12/06/2013 |
49.9413 |
50.6800 |
1.46% |
Premium |
12/05/2013 |
50.1355 |
50.1700 |
0.07% |
Premium |
12/04/2013 |
50.2211 |
50.4900 |
0.53% |
Premium |
12/03/2013 |
50.9277 |
50.5100 |
-0.83% |
Discount |
12/02/2013 |
50.6372 |
50.9500 |
0.61% |
Premium |
11/29/2013 |
50.7424 |
50.9700 |
0.45% |
Premium |
11/27/2013 |
50.6552 |
51.1800 |
1.03% |
Premium |
11/26/2013 |
51.3123 |
51.0900 |
-0.44% |
Discount |
11/25/2013 |
51.2182 |
51.1000 |
-0.23% |
Discount |
11/22/2013 |
51.0409 |
51.5200 |
0.93% |
Premium |
11/21/2013 |
51.2884 |
51.8400 |
1.06% |
Premium |
11/20/2013 |
51.4252 |
51.6900 |
0.51% |
Premium |
11/19/2013 |
51.2754 |
51.5500 |
0.53% |
Premium |
11/18/2013 |
51.5384 |
51.7100 |
0.33% |
Premium |
11/15/2013 |
51.3557 |
51.9700 |
1.18% |
Premium |
11/14/2013 |
50.9044 |
51.5400 |
1.23% |
Premium |
11/13/2013 |
50.6498 |
51.1900 |
1.06% |
Premium |
11/12/2013 |
50.6478 |
50.7200 |
0.14% |
Premium |
11/11/2013 |
50.0785 |
50.3000 |
0.44% |
Premium |
11/08/2013 |
49.9896 |
50.5300 |
1.07% |
Premium |
11/07/2013 |
50.2504 |
50.0000 |
-0.50% |
Discount |
11/06/2013 |
50.8188 |
51.0000 |
0.36% |
Premium |
11/05/2013 |
50.4898 |
50.3900 |
-0.20% |
Discount |
11/04/2013 |
50.4258 |
50.7600 |
0.66% |
Premium |
11/01/2013 |
50.3383 |
50.7500 |
0.81% |
Premium |
10/31/2013 |
51.3010 |
51.4500 |
0.29% |
Premium |
10/30/2013 |
51.5632 |
51.5600 |
-0.01% |
Discount |
10/29/2013 |
51.2801 |
51.7500 |
0.91% |
Premium |
10/28/2013 |
51.7167 |
51.3900 |
-0.64% |
Discount |
10/25/2013 |
51.2748 |
51.4400 |
0.32% |
Premium |
10/24/2013 |
52.1046 |
51.9900 |
-0.22% |
Discount |
10/23/2013 |
51.6816 |
51.2700 |
-0.80% |
Discount |
10/22/2013 |
51.8932 |
52.2200 |
0.63% |
Premium |
10/21/2013 |
51.7541 |
51.8700 |
0.22% |
Premium |
10/18/2013 |
51.5508 |
51.7700 |
0.42% |
Premium |
10/17/2013 |
51.5129 |
51.4800 |
-0.06% |
Discount |
10/16/2013 |
50.5289 |
51.1100 |
1.14% |
Premium |
10/15/2013 |
50.7451 |
50.6450 |
-0.20% |
Discount |
10/14/2013 |
51.0816 |
51.2400 |
0.31% |
Premium |
10/11/2013 |
50.9851 |
51.1900 |
0.40% |
Premium |
10/10/2013 |
50.2237 |
51.0000 |
1.52% |
Premium |
10/09/2013 |
50.2799 |
50.3900 |
0.22% |
Premium |
10/08/2013 |
49.6991 |
49.1600 |
-1.10% |
Discount |
10/07/2013 |
49.5016 |
49.3600 |
-0.29% |
Discount |
10/04/2013 |
50.1525 |
50.3600 |
0.41% |
Premium |
10/03/2013 |
50.4024 |
50.0900 |
-0.62% |
Discount |
10/02/2013 |
50.7317 |
50.7900 |
0.12% |
Premium |
10/01/2013 |
51.1108 |
51.0250 |
-0.17% |
Discount |
09/30/2013 |
51.1465 |
51.2250 |
0.15% |
Premium |
09/27/2013 |
51.7181 |
51.2900 |
-0.84% |
Discount |
09/26/2013 |
51.4413 |
51.5900 |
0.29% |
Premium |
09/25/2013 |
50.9705 |
50.9750 |
0.01% |
Premium |
09/24/2013 |
51.1881 |
51.0950 |
-0.18% |
Discount |
09/23/2013 |
51.1645 |
50.8850 |
-0.55% |
Discount |
09/20/2013 |
50.6901 |
50.7200 |
0.06% |
Premium |
09/19/2013 |
50.5849 |
51.1650 |
1.13% |
Premium |
09/18/2013 |
49.9478 |
51.3050 |
2.65% |
Premium |
09/17/2013 |
49.5110 |
50.0850 |
1.15% |
Premium |
09/16/2013 |
49.7390 |
49.9850 |
0.49% |
Premium |
09/13/2013 |
49.4680 |
49.4250 |
-0.09% |
Discount |
09/12/2013 |
49.3974 |
49.0200 |
-0.77% |
Discount |
09/11/2013 |
49.1017 |
49.2350 |
0.27% |
Premium |
09/10/2013 |
49.0449 |
49.6800 |
1.28% |
Premium |
09/09/2013 |
48.7478 |
49.1600 |
0.84% |
Premium |
09/06/2013 |
47.8749 |
47.7950 |
-0.17% |
Discount |
09/05/2013 |
47.6658 |
47.6600 |
-0.01% |
Discount |
09/04/2013 |
48.0571 |
48.0200 |
-0.08% |
Discount |
09/03/2013 |
47.7548 |
47.3750 |
-0.80% |
Discount |
08/30/2013 |
47.1401 |
46.8000 |
-0.73% |
Discount |
08/29/2013 |
47.5818 |
47.8800 |
0.62% |
Premium |
08/28/2013 |
47.8999 |
47.9550 |
0.12% |
Premium |
08/27/2013 |
48.9577 |
47.8400 |
-2.34% |
Discount |
08/26/2013 |
48.5633 |
48.3400 |
-0.46% |
Discount |
08/23/2013 |
48.6918 |
48.8700 |
0.37% |
Premium |
08/22/2013 |
48.0355 |
48.5500 |
1.06% |
Premium |
08/21/2013 |
48.3731 |
47.9550 |
-0.87% |
Discount |
08/20/2013 |
48.7462 |
48.6200 |
-0.26% |
Discount |
08/19/2013 |
49.0422 |
48.6100 |
-0.89% |
Discount |
08/16/2013 |
48.9318 |
48.7900 |
-0.29% |
Discount |
08/15/2013 |
49.0852 |
48.6500 |
-0.90% |
Discount |
08/14/2013 |
49.6485 |
49.1250 |
-1.07% |
Discount |
08/13/2013 |
49.1078 |
49.4400 |
0.67% |
Premium |
08/12/2013 |
49.0297 |
49.1150 |
0.17% |
Premium |
08/09/2013 |
49.3561 |
49.0800 |
-0.56% |
Discount |
08/08/2013 |
49.5598 |
49.1750 |
-0.78% |
Discount |
08/07/2013 |
49.6833 |
49.2050 |
-0.97% |
Discount |
08/06/2013 |
50.3651 |
49.6550 |
-1.43% |
Discount |
08/05/2013 |
49.5334 |
49.6600 |
0.26% |
Premium |
08/02/2013 |
49.7080 |
49.2350 |
-0.96% |
Discount |
08/01/2013 |
48.3033 |
48.7100 |
0.84% |
Premium |
07/31/2013 |
47.8029 |
47.8050 |
0.00% |
Premium |
07/30/2013 |
48.5328 |
47.7450 |
-1.65% |
Discount |
07/29/2013 |
47.5636 |
47.1750 |
-0.82% |
Discount |
07/26/2013 |
49.0715 |
48.2250 |
-1.76% |
Discount |
07/25/2013 |
49.4207 |
48.9650 |
-0.93% |
Discount |
07/24/2013 |
49.7073 |
49.6100 |
-0.20% |
Discount |
07/23/2013 |
49.9995 |
50.0000 |
0.00% |
Premium |
07/22/2013 |
49.8955 |
49.9850 |
0.18% |
Premium |
07/19/2013 |
49.0388 |
49.7500 |
1.43% |
Premium |
07/18/2013 |
49.5415 |
50.3050 |
1.52% |
Premium |
07/17/2013 |
49.5711 |
50.0350 |
0.93% |
Premium |
07/16/2013 |
49.5756 |
49.4550 |
-0.24% |
Discount |
07/15/2013 |
49.0650 |
49.9050 |
1.68% |
Premium |
07/12/2013 |
49.2891 |
49.5650 |
0.56% |
Premium |
07/11/2013 |
49.3306 |
49.6200 |
0.58% |
Premium |
07/10/2013 |
48.7480 |
48.3350 |
-0.85% |
Discount |
07/09/2013 |
48.3070 |
48.4100 |
0.21% |
Premium |
07/08/2013 |
47.4609 |
48.2650 |
1.67% |
Premium |
07/05/2013 |
48.0797 |
48.4200 |
0.70% |
Premium |
07/03/2013 |
48.1714 |
47.8450 |
-0.68% |
Discount |
07/02/2013 |
47.7446 |
47.8500 |
0.22% |
Premium |
07/01/2013 |
47.4242 |
47.6650 |
0.51% |
Premium |
06/28/2013 |
47.0420 |
47.2900 |
0.52% |
Premium |
06/27/2013 |
45.8327 |
46.7400 |
1.94% |
Premium |
06/26/2013 |
45.2388 |
45.8850 |
1.41% |
Premium |
06/25/2013 |
45.8616 |
46.4950 |
1.36% |
Premium |
06/24/2013 |
46.3340 |
46.0050 |
-0.72% |
Discount |
06/21/2013 |
47.3170 |
47.5500 |
0.49% |
Premium |
06/20/2013 |
46.6734 |
46.0200 |
-1.42% |
Discount |
06/19/2013 |
48.7494 |
47.6800 |
-2.24% |
Discount |
06/18/2013 |
47.6878 |
48.5350 |
1.75% |
Premium |
06/17/2013 |
48.2263 |
48.0000 |
-0.47% |
Discount |
06/14/2013 |
46.7355 |
46.3800 |
-0.77% |
Discount |
06/13/2013 |
46.5193 |
47.8750 |
2.83% |
Premium |
06/12/2013 |
47.6972 |
46.4350 |
-2.72% |
Discount |
06/11/2013 |
47.2514 |
46.3150 |
-2.02% |
Discount |
06/10/2013 |
46.5765 |
47.0800 |
1.07% |
Premium |
06/07/2013 |
44.9953 |
46.2750 |
2.77% |
Premium |
06/06/2013 |
45.3073 |
44.9350 |
-0.83% |
Discount |
06/05/2013 |
46.3673 |
45.5950 |
-1.69% |
Discount |
06/04/2013 |
46.9351 |
46.8250 |
-0.24% |
Discount |
06/03/2013 |
46.6418 |
46.1600 |
-1.04% |
Discount |
05/31/2013 |
47.3804 |
46.5900 |
-1.70% |
Discount |
05/30/2013 |
46.9269 |
46.9700 |
0.09% |
Premium |
05/29/2013 |
48.8977 |
47.5400 |
-2.86% |
Discount |
05/28/2013 |
47.4964 |
47.9050 |
0.85% |
Premium |
05/24/2013 |
49.3446 |
48.4400 |
-1.87% |
Discount |
05/23/2013 |
48.6068 |
48.9500 |
0.70% |
Premium |
05/22/2013 |
51.2380 |
51.4250 |
0.36% |
Premium |
05/21/2013 |
51.6656 |
52.0750 |
0.79% |
Premium |
05/20/2013 |
51.7903 |
51.9300 |
0.27% |
Premium |
05/17/2013 |
51.0687 |
51.7400 |
1.30% |
Premium |
05/16/2013 |
50.8196 |
50.5500 |
-0.53% |
Discount |
05/15/2013 |
51.1989 |
51.7600 |
1.08% |
Premium |
05/14/2013 |
51.6865 |
52.7400 |
2.00% |
Premium |
05/13/2013 |
51.6510 |
52.1100 |
0.88% |
Premium |
05/10/2013 |
51.4024 |
52.1900 |
1.51% |
Premium |
05/09/2013 |
51.8660 |
52.5750 |
1.35% |
Premium |
05/08/2013 |
52.6018 |
52.9800 |
0.71% |
Premium |
05/07/2013 |
52.4090 |
52.8450 |
0.83% |
Premium |
05/06/2013 |
50.5634 |
52.5700 |
3.82% |
Premium |
05/03/2013 |
50.7550 |
52.6050 |
3.52% |
Premium |
05/02/2013 |
51.2320 |
52.0750 |
1.62% |
Premium |
05/01/2013 |
51.6074 |
51.5350 |
-0.14% |
Discount |
04/30/2013 |
51.5844 |
51.7500 |
0.32% |
Premium |
04/29/2013 |
50.6880 |
51.0400 |
0.69% |
Premium |
04/26/2013 |
50.9315 |
50.6650 |
-0.53% |
Discount |
04/25/2013 |
50.7627 |
51.0550 |
0.57% |
Premium |
04/24/2013 |
50.3420 |
50.7800 |
0.86% |
Premium |
04/23/2013 |
49.3885 |
50.3200 |
1.85% |
Premium |
04/22/2013 |
49.2419 |
49.5100 |
0.54% |
Premium |
04/19/2013 |
48.2176 |
49.2250 |
2.05% |
Premium |
04/18/2013 |
48.4796 |
48.5850 |
0.22% |
Premium |
04/17/2013 |
49.0284 |
48.6600 |
-0.76% |
Discount |
04/16/2013 |
48.0406 |
48.6250 |
1.20% |
Premium |
04/15/2013 |
48.3127 |
47.9150 |
-0.83% |
Discount |
04/12/2013 |
48.3725 |
48.1650 |
-0.43% |
Discount |
04/11/2013 |
48.0870 |
48.2650 |
0.37% |
Premium |
04/10/2013 |
47.6937 |
48.4700 |
1.60% |
Premium |
04/09/2013 |
47.8008 |
48.2950 |
1.02% |
Premium |
04/08/2013 |
47.9408 |
48.7950 |
1.75% |
Premium |
04/05/2013 |
47.4353 |
48.4800 |
2.16% |
Premium |
04/04/2013 |
46.9493 |
48.6400 |
3.48% |
Premium |
04/03/2013 |
47.4813 |
46.8150 |
-1.42% |
Discount |
04/02/2013 |
46.2396 |
46.8400 |
1.28% |
Premium |
04/01/2013 |
46.8503 |
46.4500 |
-0.86% |
Discount |
03/28/2013 |
48.8390 |
49.0200 |
0.37% |
Premium |
03/27/2013 |
48.8952 |
48.9050 |
0.02% |
Premium |
03/26/2013 |
48.3719 |
48.5050 |
0.27% |
Premium |
03/25/2013 |
48.1550 |
47.9050 |
-0.52% |
Discount |
03/22/2013 |
47.8273 |
48.4350 |
1.26% |
Premium |
03/21/2013 |
48.3864 |
48.2200 |
-0.35% |
Discount |
03/20/2013 |
47.4683 |
48.0200 |
1.15% |
Premium |
03/19/2013 |
47.7951 |
47.6750 |
-0.25% |
Discount |
03/18/2013 |
47.1182 |
47.5450 |
0.90% |
Premium |
03/15/2013 |
47.6253 |
47.2300 |
-0.84% |
Discount |
03/14/2013 |
46.4040 |
46.7600 |
0.76% |
Premium |
03/13/2013 |
46.0844 |
46.3250 |
0.52% |
Premium |
03/12/2013 |
46.0495 |
45.7750 |
-0.60% |
Discount |
03/11/2013 |
46.4001 |
46.5000 |
0.22% |
Premium |
03/08/2013 |
45.6467 |
46.4350 |
1.70% |
Premium |
03/07/2013 |
45.8113 |
46.3800 |
1.23% |
Premium |
03/06/2013 |
46.4460 |
46.8500 |
0.86% |
Premium |
03/05/2013 |
45.9682 |
46.4500 |
1.04% |
Premium |
03/04/2013 |
46.0093 |
46.2400 |
0.50% |
Premium |
03/01/2013 |
45.4699 |
45.7750 |
0.67% |
Premium |
02/28/2013 |
45.7152 |
45.4350 |
-0.62% |
Discount |
02/27/2013 |
45.0375 |
45.3400 |
0.67% |
Premium |
02/26/2013 |
45.2109 |
44.9900 |
-0.49% |
Discount |
02/25/2013 |
44.6597 |
44.1050 |
-1.26% |
Discount |
02/22/2013 |
44.2696 |
44.5900 |
0.72% |
Premium |
02/21/2013 |
44.4562 |
44.1500 |
-0.69% |
Discount |
02/20/2013 |
44.2502 |
44.1900 |
-0.14% |
Discount |
02/19/2013 |
43.9310 |
44.1550 |
0.51% |
Premium |
02/15/2013 |
42.4483 |
43.0750 |
1.46% |
Premium |
02/14/2013 |
43.4295 |
43.3350 |
-0.22% |
Discount |
02/13/2013 |
43.2936 |
43.5850 |
0.67% |
Premium |
02/12/2013 |
44.0865 |
43.9350 |
-0.35% |
Discount |
02/11/2013 |
43.7451 |
44.5700 |
1.85% |
Premium |
02/08/2013 |
44.0735 |
44.1700 |
0.22% |
Premium |
02/07/2013 |
44.2520 |
44.1200 |
-0.30% |
Discount |
02/06/2013 |
44.0762 |
44.0450 |
-0.07% |
Discount |
02/05/2013 |
43.2664 |
44.0300 |
1.73% |
Premium |
02/04/2013 |
44.1726 |
44.0300 |
-0.32% |
Discount |
02/01/2013 |
43.8536 |
44.2300 |
0.85% |
Premium |
01/31/2013 |
44.3220 |
44.2550 |
-0.15% |
Discount |
01/30/2013 |
44.0906 |
44.0250 |
-0.15% |
Discount |
01/29/2013 |
43.6651 |
43.6700 |
0.01% |
Premium |
01/28/2013 |
43.6401 |
43.3400 |
-0.69% |
Discount |
01/25/2013 |
43.5705 |
43.9050 |
0.76% |
Premium |
01/24/2013 |
43.2500 |
43.8350 |
1.34% |
Premium |
01/23/2013 |
43.5017 |
43.4150 |
-0.20% |
Discount |
01/22/2013 |
44.0088 |
43.5600 |
-1.03% |
Discount |
01/18/2013 |
43.5622 |
43.6750 |
0.26% |
Premium |
01/17/2013 |
42.9831 |
43.7150 |
1.67% |
Premium |
01/16/2013 |
43.4900 |
43.7000 |
0.48% |
Premium |
01/15/2013 |
44.0151 |
43.9450 |
-0.16% |
Discount |
01/14/2013 |
43.5089 |
44.1250 |
1.40% |
Premium |
01/11/2013 |
43.5926 |
43.8750 |
0.64% |
Premium |
01/10/2013 |
43.7174 |
44.0000 |
0.64% |
Premium |
01/09/2013 |
43.4650 |
43.6100 |
0.33% |
Premium |
01/08/2013 |
43.3675 |
42.9950 |
-0.87% |
Discount |
01/07/2013 |
43.4334 |
43.5400 |
0.25% |
Premium |
01/04/2013 |
43.4179 |
43.8350 |
0.95% |
Premium |
01/03/2013 |
42.9362 |
44.3600 |
3.21% |
Premium |
01/02/2013 |
42.7742 |
44.7450 |
4.41% |
Premium |
12/31/2012 |
43.1243 |
43.7450 |
1.42% |
Premium |
12/28/2012 |
43.3103 |
43.3200 |
0.02% |
Premium |
12/27/2012 |
43.2816 |
43.6600 |
0.87% |
Premium |
12/26/2012 |
43.2262 |
43.8600 |
1.45% |
Premium |
12/24/2012 |
42.9178 |
43.9650 |
2.38% |
Premium |
12/21/2012 |
43.6274 |
44.2450 |
1.40% |
Premium |
12/20/2012 |
43.6473 |
44.3350 |
1.55% |
Premium |
12/19/2012 |
43.7512 |
43.7250 |
-0.06% |
Discount |
12/18/2012 |
43.0695 |
43.5800 |
1.17% |
Premium |
12/17/2012 |
42.8365 |
43.0650 |
0.53% |
Premium |
12/14/2012 |
42.7237 |
42.8100 |
0.20% |
Premium |
12/13/2012 |
42.7170 |
42.7450 |
0.07% |
Premium |
12/12/2012 |
42.8289 |
43.0950 |
0.62% |
Premium |
12/11/2012 |
42.9084 |
43.0000 |
0.21% |
Premium |
12/10/2012 |
43.0236 |
42.9900 |
-0.08% |
Discount |
12/07/2012 |
43.0630 |
43.0900 |
0.06% |
Premium |
12/06/2012 |
43.1390 |
43.0450 |
-0.22% |
Discount |
12/05/2012 |
42.7336 |
42.8300 |
0.23% |
Premium |
12/04/2012 |
42.9691 |
42.8400 |
-0.30% |
Discount |
12/03/2012 |
42.5290 |
42.5900 |
0.14% |
Premium |
11/30/2012 |
42.3390 |
42.6950 |
0.83% |
Premium |
11/29/2012 |
42.6775 |
43.1400 |
1.07% |
Premium |
11/28/2012 |
42.4135 |
42.5450 |
0.31% |
Premium |
11/27/2012 |
42.7192 |
42.5200 |
-0.47% |
Discount |
11/26/2012 |
42.5308 |
42.5900 |
0.14% |
Premium |
11/23/2012 |
42.2477 |
42.6700 |
0.99% |
Premium |
11/21/2012 |
41.7538 |
42.2550 |
1.19% |
Premium |
11/20/2012 |
41.8353 |
42.2300 |
0.94% |
Premium |
11/19/2012 |
41.9899 |
42.1100 |
0.29% |
Premium |
11/16/2012 |
41.4409 |
41.5200 |
0.19% |
Premium |
11/15/2012 |
41.1378 |
41.2550 |
0.28% |
Premium |
11/14/2012 |
40.9530 |
40.8350 |
-0.29% |
Discount |
11/13/2012 |
41.2588 |
41.2450 |
-0.03% |
Discount |
11/12/2012 |
41.2214 |
41.2350 |
0.03% |
Premium |
11/09/2012 |
41.6669 |
41.5450 |
-0.29% |
Discount |
11/08/2012 |
41.7126 |
41.5000 |
-0.51% |
Discount |
11/07/2012 |
42.1520 |
41.6700 |
-1.16% |
Discount |
11/06/2012 |
41.9930 |
42.2150 |
0.53% |
Premium |
11/05/2012 |
42.2794 |
42.2600 |
-0.05% |
Discount |
11/02/2012 |
42.3071 |
42.2150 |
-0.22% |
Discount |
11/01/2012 |
42.0253 |
42.4600 |
1.02% |
Premium |
10/31/2012 |
41.7967 |
41.8750 |
0.19% |
Premium |
10/30/2012 |
41.9860 |
42.0600 |
0.18% |
Premium |
10/29/2012 |
41.9866 |
42.0600 |
0.18% |
Premium |
10/26/2012 |
41.9871 |
42.0600 |
0.17% |
Premium |
10/25/2012 |
41.9916 |
41.9700 |
-0.05% |
Discount |
10/24/2012 |
41.7140 |
41.6500 |
-0.15% |
Discount |
10/23/2012 |
41.9439 |
41.4750 |
-1.13% |
Discount |
10/22/2012 |
42.0863 |
42.2150 |
0.31% |
Premium |
10/19/2012 |
42.2868 |
41.7000 |
-1.41% |
Discount |
10/18/2012 |
42.2775 |
42.2200 |
-0.14% |
Discount |
10/17/2012 |
42.0113 |
42.1250 |
0.27% |
Premium |
10/16/2012 |
41.4641 |
41.9100 |
1.06% |
Premium |
10/15/2012 |
41.1089 |
41.4250 |
0.76% |
Premium |
10/12/2012 |
41.1212 |
41.1750 |
0.13% |
Premium |
10/11/2012 |
40.8786 |
41.3200 |
1.07% |
Premium |
10/10/2012 |
41.2358 |
41.1750 |
-0.15% |
Discount |
10/09/2012 |
41.9452 |
41.4900 |
-1.10% |
Discount |
10/08/2012 |
42.3537 |
42.0750 |
-0.66% |
Discount |
10/05/2012 |
42.0664 |
42.2450 |
0.42% |
Premium |
10/04/2012 |
41.8023 |
42.1100 |
0.73% |
Premium |
10/03/2012 |
41.2532 |
41.6750 |
1.01% |
Premium |
10/02/2012 |
41.8153 |
41.9850 |
0.40% |
Premium |
10/01/2012 |
42.1066 |
42.4100 |
0.72% |
Premium |
09/28/2012 |
42.6111 |
42.3300 |
-0.66% |
Discount |
09/27/2012 |
43.0594 |
43.1650 |
0.25% |
Premium |
09/26/2012 |
42.9179 |
42.6400 |
-0.65% |
Discount |
09/25/2012 |
43.1038 |
42.7000 |
-0.95% |
Discount |
09/24/2012 |
42.6362 |
42.4700 |
-0.39% |
Discount |
09/21/2012 |
42.4362 |
42.3900 |
-0.11% |
Discount |
09/20/2012 |
42.1829 |
42.1050 |
-0.19% |
Discount |
09/19/2012 |
42.7750 |
42.4300 |
-0.81% |
Discount |
09/18/2012 |
42.3613 |
42.4700 |
0.26% |
Premium |
09/17/2012 |
42.0774 |
42.3550 |
0.66% |
Premium |
09/14/2012 |
42.3411 |
42.6900 |
0.82% |
Premium |
09/13/2012 |
42.4081 |
42.6150 |
0.49% |
Premium |
09/12/2012 |
42.0378 |
41.9350 |
-0.25% |
Discount |
09/11/2012 |
41.5372 |
41.5300 |
-0.02% |
Discount |
09/10/2012 |
41.4584 |
41.1800 |
-0.68% |
Discount |
09/07/2012 |
41.4117 |
41.2150 |
-0.48% |
Discount |
09/06/2012 |
40.3867 |
41.1350 |
1.82% |
Premium |
09/05/2012 |
40.8766 |
40.7800 |
-0.24% |
Discount |
09/04/2012 |
41.3004 |
41.1800 |
-0.29% |
Discount |
08/31/2012 |
41.5729 |
41.7700 |
0.47% |
Premium |
08/30/2012 |
41.9112 |
41.5200 |
-0.94% |
Discount |
08/29/2012 |
42.1158 |
42.1200 |
0.01% |
Premium |
08/28/2012 |
42.0306 |
42.0300 |
0.00% |
Discount |
08/27/2012 |
42.4877 |
42.4150 |
-0.17% |
Discount |
08/24/2012 |
42.5965 |
42.6100 |
0.03% |
Premium |
08/23/2012 |
43.0640 |
42.5200 |
-1.28% |
Discount |
08/22/2012 |
42.5563 |
42.5900 |
0.08% |
Premium |
08/21/2012 |
42.6818 |
42.6800 |
0.00% |
Discount |
08/20/2012 |
42.5610 |
42.5450 |
-0.04% |
Discount |
08/17/2012 |
42.5199 |
42.6200 |
0.24% |
Premium |
08/16/2012 |
42.3440 |
42.3900 |
0.11% |
Premium |
08/15/2012 |
42.1648 |
42.1200 |
-0.11% |
Discount |
08/14/2012 |
42.4167 |
42.5050 |
0.21% |
Premium |
08/13/2012 |
42.1675 |
42.2050 |
0.09% |
Premium |
08/10/2012 |
42.2037 |
42.1850 |
-0.04% |
Discount |
08/09/2012 |
42.0291 |
41.9100 |
-0.28% |
Discount |
08/08/2012 |
41.9583 |
41.8950 |
-0.15% |
Discount |
08/07/2012 |
41.4227 |
41.7750 |
0.84% |
Premium |
08/06/2012 |
41.3273 |
41.4450 |
0.28% |
Premium |
08/03/2012 |
40.6285 |
41.1750 |
1.33% |
Premium |
08/02/2012 |
41.5426 |
40.9800 |
-1.37% |
Discount |
08/01/2012 |
41.4678 |
41.3100 |
-0.38% |
Discount |
07/31/2012 |
41.8273 |
41.3200 |
-1.23% |
Discount |
07/30/2012 |
41.6852 |
41.5700 |
-0.28% |
Discount |
07/27/2012 |
40.9835 |
41.6950 |
1.71% |
Premium |
07/26/2012 |
40.7655 |
41.2650 |
1.21% |
Premium |
07/25/2012 |
40.1235 |
40.3500 |
0.56% |
Premium |
07/24/2012 |
40.6175 |
40.2150 |
-1.00% |
Discount |
07/23/2012 |
40.5839 |
40.3900 |
-0.48% |
Discount |
07/20/2012 |
41.3217 |
40.9800 |
-0.83% |
Discount |
07/19/2012 |
41.9677 |
41.9450 |
-0.05% |
Discount |
07/18/2012 |
41.3936 |
41.5350 |
0.34% |
Premium |
07/17/2012 |
41.7121 |
41.6550 |
-0.14% |
Discount |
07/16/2012 |
42.1780 |
42.0700 |
-0.26% |
Discount |
07/13/2012 |
41.9283 |
42.2200 |
0.69% |
Premium |
07/12/2012 |
41.7891 |
41.7050 |
-0.20% |
Discount |
07/11/2012 |
42.0623 |
42.1350 |
0.17% |
Premium |
07/10/2012 |
42.3564 |
42.2600 |
-0.23% |
Discount |
07/09/2012 |
42.4804 |
42.6050 |
0.29% |
Premium |
07/06/2012 |
42.8163 |
42.6500 |
-0.39% |
Discount |
07/05/2012 |
42.7375 |
42.6900 |
-0.11% |
Discount |
07/03/2012 |
42.7582 |
43.0850 |
0.76% |
Premium |
07/02/2012 |
42.6624 |
42.7400 |
0.18% |
Premium |
06/29/2012 |
42.4529 |
42.6600 |
0.49% |
Premium |
06/28/2012 |
42.1731 |
42.1550 |
-0.04% |
Discount |
06/27/2012 |
41.4207 |
41.7100 |
0.69% |
Premium |
06/26/2012 |
41.0581 |
41.2700 |
0.51% |
Premium |
06/25/2012 |
41.3519 |
40.9700 |
-0.93% |
Discount |
06/22/2012 |
41.6628 |
41.9550 |
0.70% |
Premium |
06/21/2012 |
41.8010 |
41.5250 |
-0.67% |
Discount |
06/20/2012 |
41.9452 |
42.1400 |
0.46% |
Premium |
06/19/2012 |
41.4767 |
41.8750 |
0.95% |
Premium |
06/18/2012 |
41.8018 |
41.5800 |
-0.53% |
Discount |
06/15/2012 |
41.2159 |
41.4500 |
0.57% |
Premium |
06/14/2012 |
40.7808 |
40.8050 |
0.06% |
Premium |
06/13/2012 |
40.8602 |
40.6800 |
-0.44% |
Discount |
06/12/2012 |
40.7945 |
40.9250 |
0.32% |
Premium |
06/11/2012 |
40.9830 |
40.3200 |
-1.64% |
Discount |
06/08/2012 |
40.4511 |
40.8250 |
0.92% |
Premium |
06/07/2012 |
41.1224 |
41.1200 |
-0.01% |
Discount |
06/06/2012 |
40.7914 |
41.3800 |
1.42% |
Premium |
06/05/2012 |
40.4859 |
40.8950 |
1.00% |
Premium |
06/04/2012 |
40.0930 |
40.5200 |
1.05% |
Premium |
06/01/2012 |
40.7956 |
39.9550 |
-2.10% |
Discount |
05/31/2012 |
41.2755 |
41.1400 |
-0.33% |
Discount |
05/30/2012 |
40.9152 |
40.4100 |
-1.25% |
Discount |
05/29/2012 |
40.7719 |
40.7900 |
0.04% |
Premium |
05/25/2012 |
40.6525 |
40.5750 |
-0.19% |
Discount |
05/24/2012 |
40.7855 |
40.8250 |
0.10% |
Premium |
05/23/2012 |
40.8867 |
40.9650 |
0.19% |
Premium |
05/22/2012 |
41.1827 |
41.2350 |
0.13% |
Premium |
05/21/2012 |
41.2176 |
41.5750 |
0.86% |
Premium |
05/18/2012 |
41.0476 |
40.9400 |
-0.26% |
Discount |
05/17/2012 |
41.8903 |
41.2050 |
-1.66% |
Discount |
05/16/2012 |
41.0674 |
41.0150 |
-0.13% |
Discount |
05/15/2012 |
41.7653 |
41.4200 |
-0.83% |
Discount |
05/14/2012 |
42.3360 |
41.8550 |
-1.15% |
Discount |
05/11/2012 |
42.6887 |
42.6600 |
-0.07% |
Discount |
05/10/2012 |
43.4153 |
<