WisdomTree ETFs

WisdomTree U.S. High Dividend Fund (DHS)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
09/20/2023 80.3071 80.3000 -0.01% Discount
09/19/2023 80.5594 80.5300 -0.04% Discount
09/18/2023 80.7005 80.7100 0.01% Premium
09/15/2023 80.8754 80.8700 -0.01% Discount
09/14/2023 81.4699 81.4700 0.00% Premium
09/13/2023 80.3654 80.3856 0.03% Premium
09/12/2023 80.5711 80.5500 -0.03% Discount
09/11/2023 80.0088 79.9590 -0.06% Discount
09/08/2023 80.1995 80.1700 -0.04% Discount
09/07/2023 79.7790 79.7700 -0.01% Discount
09/06/2023 79.8757 79.8500 -0.03% Discount
09/05/2023 80.2548 80.2500 -0.01% Discount
09/01/2023 81.1473 81.1356 -0.01% Discount
08/31/2023 80.5935 80.6000 0.01% Premium
08/30/2023 80.7184 80.7000 -0.02% Discount
08/29/2023 80.6717 80.6700 0.00% Discount
08/28/2023 80.0253 80.0475 0.03% Premium
08/25/2023 79.4599 79.4100 -0.06% Discount
08/24/2023 79.4096 79.4488 0.05% Premium
08/23/2023 79.7408 79.7000 -0.05% Discount
08/22/2023 79.4745 79.4800 0.01% Premium
08/21/2023 80.0243 80.0300 0.01% Premium
08/18/2023 80.2935 80.2900 0.00% Discount
08/17/2023 79.9616 80.0000 0.05% Premium
08/16/2023 79.7709 79.8199 0.06% Premium
08/15/2023 80.2380 80.2200 -0.02% Discount
08/14/2023 81.5680 81.6000 0.04% Premium
08/11/2023 82.1170 82.0800 -0.05% Discount
08/10/2023 81.7755 81.7700 -0.01% Discount
08/09/2023 81.8607 81.8600 0.00% Discount
08/08/2023 81.8637 81.8600 -0.01% Discount
08/07/2023 82.0158 82.0000 -0.02% Discount
08/04/2023 81.4729 81.4800 0.01% Premium
08/03/2023 81.6818 81.7100 0.04% Premium
08/02/2023 81.8839 81.8500 -0.04% Discount
08/01/2023 82.4798 82.5000 0.02% Premium
07/31/2023 83.0298 83.0100 -0.02% Discount
07/28/2023 82.6534 82.6688 0.02% Premium
07/27/2023 82.3992 82.4300 0.04% Premium
07/26/2023 82.8264 82.8200 -0.01% Discount
07/25/2023 82.3839 82.4000 0.02% Premium
07/24/2023 82.7614 82.8900 0.16%
07/21/2023 82.1916 82.2100 0.02% Premium
07/20/2023 82.0204 82.0400 0.02% Premium
07/19/2023 81.4982 81.4800 -0.02% Discount
07/18/2023 80.5091 80.4900 -0.02% Discount
07/17/2023 79.7893 79.7900 0.00% Premium
07/14/2023 80.0623 80.1000 0.05% Premium
07/13/2023 81.1141 81.0800 -0.04% Discount
07/12/2023 80.7887 80.7900 0.00% Premium
07/11/2023 80.4351 80.4100 -0.03% Discount
07/10/2023 79.2708 79.2300 -0.05% Discount
07/07/2023 79.1349 79.1400 0.01% Premium
07/06/2023 78.8954 78.8800 -0.02% Discount
07/05/2023 79.9467 79.9200 -0.03% Discount
07/03/2023 80.1400 80.0800 -0.08% Discount
06/30/2023 79.5752 79.5700 -0.01% Discount
06/29/2023 79.1762 79.1500 -0.03% Discount
06/28/2023 78.4122 78.4200 0.01% Premium
06/27/2023 78.5459 78.5400 -0.01% Discount
06/26/2023 78.2318 78.2200 -0.02% Discount
06/23/2023 77.9487 77.9500 0.00% Premium
06/22/2023 78.7608 78.7300 -0.04% Discount
06/21/2023 79.4802 79.5000 0.03% Premium
06/20/2023 79.4727 79.4900 0.02% Premium
06/16/2023 80.5934 80.6300 0.05% Premium
06/15/2023 80.5673 80.6100 0.05% Premium
06/14/2023 79.6853 79.6500 -0.04% Discount
06/13/2023 80.2980 80.3200 0.03% Premium
06/12/2023 79.7410 79.7500 0.01% Premium
06/09/2023 79.8177 79.8300 0.02% Premium
06/08/2023 80.1545 80.1300 -0.03% Discount
06/07/2023 80.2148 80.2200 0.01% Premium
06/06/2023 78.7962 78.7600 -0.05% Discount
06/05/2023 77.9493 77.9700 0.03% Premium
06/02/2023 78.4010 78.4100 0.01% Premium
06/01/2023 76.4869 76.4700 -0.02% Discount
05/31/2023 76.2590 76.2900 0.04% Premium
05/30/2023 76.8090 76.8200 0.01% Premium
05/26/2023 77.0514 77.0700 0.02% Premium
05/25/2023 76.8156 76.7800 -0.05% Discount
05/24/2023 77.6916 77.7100 0.02% Premium
05/23/2023 78.8149 78.8198 0.01% Premium
05/22/2023 78.6862 78.6900 0.01% Premium
05/19/2023 78.4145 78.4100 -0.01% Discount
05/18/2023 78.4915 78.4900 0.00% Discount
05/17/2023 78.2784 78.2400 -0.05% Discount
05/16/2023 77.0767 77.0800 0.00% Premium
05/15/2023 78.4739 78.4600 -0.02% Discount
05/12/2023 78.2498 78.2600 0.01% Premium
05/11/2023 78.1855 78.1400 -0.06% Discount
05/10/2023 78.8546 78.8300 -0.03% Discount
05/09/2023 79.1367 79.1100 -0.03% Discount
05/08/2023 79.4300 79.4300 0.00% Premium
05/05/2023 79.6768 79.6800 0.00% Premium
05/04/2023 78.0867 78.0400 -0.06% Discount
05/03/2023 79.0264 78.9800 -0.06% Discount
05/02/2023 79.8714 79.8300 -0.05% Discount
05/01/2023 81.8764 81.8700 -0.01% Discount
04/28/2023 82.2996 82.3100 0.01% Premium
04/27/2023 81.5586 81.5200 -0.05% Discount
04/26/2023 81.0430 81.0600 0.02% Premium
04/25/2023 81.9453 81.9600 0.02% Premium
04/24/2023 82.9316 82.9200 -0.01% Discount
04/21/2023 82.8077 82.8200 0.02% Premium
04/20/2023 82.7802 82.7700 -0.01% Discount
04/19/2023 83.8756 83.8800 0.01% Premium
04/18/2023 83.7824 83.7600 -0.03% Discount
04/17/2023 83.8650 83.8500 -0.02% Discount
04/14/2023 83.4589 83.4500 -0.01% Discount
04/13/2023 83.7530 83.7100 -0.05% Discount
04/12/2023 83.2910 83.3000 0.01% Premium
04/11/2023 83.6034 83.6300 0.03% Premium
04/10/2023 83.1292 83.1000 -0.04% Discount
04/06/2023 82.7328 82.7400 0.01% Premium
04/05/2023 82.8108 82.8200 0.01% Premium
04/04/2023 82.2412 82.2600 0.02% Premium
04/03/2023 82.9231 82.9200 0.00% Discount
03/31/2023 82.2831 82.2700 -0.02% Discount
03/30/2023 81.3281 81.3400 0.02% Premium
03/29/2023 81.1442 81.1100 -0.04% Discount
03/28/2023 80.2102 80.2100 0.00% Premium
03/27/2023 79.8092 79.7900 -0.02% Discount
03/24/2023 79.6713 79.7000 0.04% Premium
03/23/2023 78.6346 78.6900 0.07% Premium
03/22/2023 79.2977 79.3100 0.02% Premium
03/21/2023 81.2964 81.2500 -0.06% Discount
03/20/2023 80.2663 80.2100 -0.07% Discount
03/17/2023 78.9975 78.9400 -0.07% Discount
03/16/2023 80.5627 80.5400 -0.03% Discount
03/15/2023 79.8689 79.8200 -0.06% Discount
03/14/2023 81.1154 81.1400 0.03% Premium
03/13/2023 80.2672 80.2700 0.00% Premium
03/10/2023 81.5540 81.5300 -0.03% Discount
03/09/2023 82.7909 82.7800 -0.01% Discount
03/08/2023 84.5165 84.5000 -0.02% Discount
03/07/2023 84.6242 84.6200 -0.01% Discount
03/06/2023 86.0947 86.1200 0.03% Premium
03/03/2023 86.3600 86.3800 0.02% Premium
03/02/2023 85.2552 85.2400 -0.02% Discount
03/01/2023 84.9754 84.9500 -0.03% Discount
02/28/2023 85.1047 85.1233 0.02% Premium
02/27/2023 85.5825 85.6100 0.03% Premium
02/24/2023 85.7577 85.7800 0.03% Premium
02/23/2023 86.1080 86.1000 -0.01% Discount
02/22/2023 85.7703 85.8100 0.05% Premium
02/21/2023 86.2178 86.2600 0.05% Premium
02/17/2023 87.7556 87.7800 0.03% Premium
02/16/2023 87.8204 87.8500 0.03% Premium
02/15/2023 88.3982 88.4300 0.04% Premium
02/14/2023 88.5295 88.5700 0.05% Premium
02/13/2023 88.9559 89.0100 0.06% Premium
02/10/2023 88.2264 88.2600 0.04% Premium
02/09/2023 86.9962 87.0500 0.06% Premium
02/08/2023 87.7322 87.7600 0.03% Premium
02/07/2023 88.6438 88.6700 0.03% Premium
02/06/2023 88.1071 88.1600 0.06% Premium
02/03/2023 88.5992 88.5900 -0.01% Discount
02/02/2023 89.1374 89.1700 0.04% Premium
02/01/2023 88.9028 88.9500 0.05% Premium
01/31/2023 88.6497 88.6800 0.03% Premium
01/30/2023 87.4017 87.4000 0.00% Discount
01/27/2023 88.1121 88.1400 0.03% Premium
01/26/2023 88.3678 88.3400 -0.03% Discount
01/25/2023 87.8389 87.8700 0.04% Premium
01/24/2023 87.5399 87.5600 0.02% Premium
01/23/2023 87.8488 87.8600 0.01% Premium
01/20/2023 87.3916 87.4000 0.01% Premium
01/19/2023 86.2793 86.3000 0.02% Premium
01/18/2023 86.4061 86.3700 -0.04% Discount
01/17/2023 88.2474 88.2000 -0.05% Discount
01/13/2023 88.5591 88.5500 -0.01% Discount
01/12/2023 88.5413 88.5200 -0.02% Discount
01/11/2023 88.2007 88.1900 -0.01% Discount
01/10/2023 87.7216 87.7700 0.06% Premium
01/09/2023 87.3624 87.4100 0.05% Premium
01/06/2023 87.9833 88.0000 0.02% Premium
01/05/2023 86.0605 86.0800 0.02% Premium
01/04/2023 86.5186 86.5300 0.01% Premium
01/03/2023 85.7269 85.7200 -0.01% Discount
12/30/2022 86.0241 86.0600 0.04% Premium
12/29/2022 86.2087 86.1900 -0.02% Discount
12/28/2022 85.2586 85.1900 -0.08% Discount
12/27/2022 86.4799 86.4800 0.00% Premium
12/23/2022 86.1354 86.1500 0.02% Premium
12/22/2022 85.6230 85.7100 0.10% Premium
12/21/2022 86.2151 86.2600 0.05% Premium
12/20/2022 85.0882 85.1400 0.06% Premium
12/19/2022 84.8627 84.8800 0.02% Premium
12/16/2022 85.2489 85.2900 0.05% Premium
12/15/2022 86.4306 86.4500 0.02% Premium
12/14/2022 87.7866 87.8600 0.08% Premium
12/13/2022 88.2087 88.2300 0.02% Premium
12/12/2022 87.7879 87.7900 0.00% Premium
12/09/2022 86.6000 86.6200 0.02% Premium
12/08/2022 87.4100 87.4500 0.05% Premium
12/07/2022 86.9288 86.9800 0.06% Premium
12/06/2022 86.8501 86.8700 0.02% Premium
12/05/2022 87.8919 87.8700 -0.03% Discount
12/02/2022 89.3273 89.3900 0.07% Premium
12/01/2022 89.2659 89.3500 0.09% Premium
11/30/2022 89.2861 89.2300 -0.06% Discount
11/29/2022 87.8165 87.8500 0.04% Premium
11/28/2022 87.3694 87.3900 0.02% Premium
11/25/2022 88.5357 88.6000 0.07% Premium
11/23/2022 88.2686 88.3400 0.08% Premium
11/22/2022 88.5529 88.6200 0.08% Premium
11/21/2022 87.3626 87.3700 0.01% Premium
11/18/2022 87.1794 87.2600 0.09% Premium
11/17/2022 86.5924 86.5700 -0.03% Discount
11/16/2022 86.4980 86.5400 0.05% Premium
11/15/2022 87.0533 87.0200 -0.04% Discount
11/14/2022 86.7247 86.7900 0.08% Premium
11/11/2022 87.0546 87.1000 0.05% Premium
11/10/2022 86.6529 86.7900 0.16% Premium
11/09/2022 84.3499 84.4200 0.08% Premium
11/08/2022 86.0180 86.0900 0.08% Premium
11/07/2022 85.4867 85.5200 0.04% Premium
11/04/2022 85.0044 85.0800 0.09% Premium
11/03/2022 83.9142 83.8800 -0.04% Discount
11/02/2022 83.8860 83.9200 0.04% Premium
11/01/2022 85.4237 85.4600 0.04% Premium
10/31/2022 85.0259 85.1000 0.09% Premium
10/28/2022 85.3085 85.3000 -0.01% Discount
10/27/2022 83.5022 83.5800 0.09% Premium
10/26/2022 83.2775 83.3300 0.06% Premium
10/25/2022 82.5916 82.5831 -0.01% Discount
10/24/2022 81.9621 82.0500 0.11% Premium
10/21/2022 81.0309 81.0600 0.04% Premium
10/20/2022 79.3964 79.4200 0.03% Premium
10/19/2022 80.2238 80.2200 -0.01% Discount
10/18/2022 80.4814 80.5300 0.06% Premium
10/17/2022 79.6503 79.7000 0.06% Premium
10/14/2022 78.5598 78.6900 0.17% Premium
10/13/2022 79.8693 79.9300 0.08% Premium
10/12/2022 77.5602 77.6000 0.05% Premium
10/11/2022 77.8700 77.9000 0.04% Premium
10/10/2022 77.6855 77.7200 0.04% Premium
10/07/2022 77.9497 77.9800 0.04% Premium
10/06/2022 79.1244 79.1250 0.00% Premium
10/05/2022 79.9392 80.0000 0.08% Premium
10/04/2022 80.0728 80.0800 0.01% Premium
10/03/2022 77.9522 77.9900 0.05% Premium
09/30/2022 75.7679 75.8100 0.06% Premium
09/29/2022 76.8868 76.9400 0.07% Premium
09/28/2022 78.0915 78.1100 0.02% Premium
09/27/2022 76.5079 76.5400 0.04% Premium
09/26/2022 76.9006 76.9000 0.00% Discount
09/23/2022 78.5775 78.5600 -0.02% Discount
09/22/2022 80.6421 80.6500 0.01% Premium
09/21/2022 80.7770 80.8000 0.03% Premium
09/20/2022 81.7328 81.7700 0.05% Premium
09/19/2022 82.5953 82.5700 -0.03% Discount
09/16/2022 82.2758 82.2900 0.02% Premium
09/15/2022 82.5804 82.6000 0.02% Premium
09/14/2022 83.2322 83.2500 0.02% Premium
09/13/2022 82.7323 82.8000 0.08% Premium
09/12/2022 85.4369 85.4500 0.02% Premium
09/09/2022 84.6477 84.6900 0.05% Premium
09/08/2022 83.6175 83.6252 0.01% Premium
09/07/2022 83.1162 83.1600 0.05% Premium
09/06/2022 82.2769 82.2700 -0.01% Discount
09/02/2022 82.6715 82.6500 -0.03% Discount
09/01/2022 83.0702 83.0500 -0.02% Discount
08/31/2022 82.7625 82.8100 0.06% Premium
08/30/2022 83.3962 83.4400 0.05% Premium
08/29/2022 84.6237 84.6800 0.07% Premium
08/26/2022 84.8106 84.8700 0.07% Premium
08/25/2022 86.5214 86.5400 0.02% Premium
08/24/2022 86.1013 86.1300 0.03% Premium
08/23/2022 85.9984 86.0100 0.01% Premium
08/22/2022 85.7827 85.8500 0.08% Premium
08/19/2022 86.8711 86.9000 0.03% Premium
08/18/2022 87.1296 87.1200 -0.01% Discount
08/17/2022 86.6930 86.7600 0.08% Premium
08/16/2022 86.9539 86.9900 0.04% Premium
08/15/2022 86.6789 86.6600 -0.02% Discount
08/12/2022 86.7214 86.7100 -0.01% Discount
08/11/2022 85.7149 85.6900 -0.03% Discount
08/10/2022 85.1183 85.0800 -0.05% Discount
08/09/2022 84.1699 84.1400 -0.04% Discount
08/08/2022 83.6032 83.5900 -0.02% Discount
08/05/2022 83.2528 83.2800 0.03% Premium
08/04/2022 83.0425 83.0700 0.03% Premium
08/03/2022 83.9539 83.9800 0.03% Premium
08/02/2022 83.9850 84.0300 0.05% Premium
08/01/2022 84.6552 84.6450 -0.01% Discount
07/29/2022 85.0097 85.0600 0.06% Premium
07/28/2022 84.0539 84.0700 0.02% Premium
07/27/2022 83.4313 83.4300 0.00% Discount
07/26/2022 82.8033 82.8534 0.06% Premium
07/25/2022 82.7187 82.7000 -0.02% Discount
07/22/2022 81.9644 81.9600 -0.01% Discount
07/21/2022 82.1110 82.1000 -0.01% Discount
07/20/2022 82.1865 82.1900 0.00% Premium
07/19/2022 82.6280 82.6300 0.00% Premium
07/18/2022 81.1572 81.1400 -0.02% Discount
07/15/2022 81.5787 81.5800 0.00% Premium
07/14/2022 80.3201 80.3500 0.04% Premium
07/13/2022 81.1113 81.1500 0.05% Premium
07/12/2022 81.6712 81.7200 0.06% Premium
07/11/2022 82.0884 82.0900 0.00% Premium
07/08/2022 82.2362 82.2900 0.07% Premium
07/07/2022 82.4104 82.4600 0.06% Premium
07/06/2022 81.7091 81.7400 0.04% Premium
07/05/2022 81.9773 81.9700 -0.01% Discount
07/01/2022 83.3307 83.3200 -0.01% Discount
06/30/2022 82.2503 82.2900 0.05% Premium
06/29/2022 82.6991 82.7300 0.04% Premium
06/28/2022 83.3842 83.4200 0.04% Premium
06/27/2022 83.6065 83.6800 0.09% Premium
06/24/2022 83.0783 83.0500 -0.03% Discount
06/23/2022 81.7861 81.7900 0.01% Premium
06/22/2022 81.5207 81.5500 0.04% Premium
06/21/2022 82.2003 82.2700 0.09% Premium
06/17/2022 79.9869 80.0000 0.02% Premium
06/16/2022 80.9363 80.9100 -0.03% Discount
06/15/2022 82.7910 82.8200 0.04% Premium
06/14/2022 82.8747 82.9300 0.07% Premium
06/13/2022 83.4838 83.4600 -0.03% Discount
06/10/2022 86.5944 86.6300 0.04% Premium
06/09/2022 87.9072 87.9500 0.05% Premium
06/08/2022 89.7436 89.7700 0.03% Premium
06/07/2022 90.8850 90.8800 -0.01% Discount
06/06/2022 89.7221 89.7100 -0.01% Discount
06/03/2022 89.6595 89.7200 0.07% Premium
06/02/2022 89.9193 89.9000 -0.02% Discount
06/01/2022 89.7009 89.7400 0.04% Premium
05/31/2022 89.8897 89.9400 0.06% Premium
05/27/2022 90.7818 90.8300 0.05% Premium
05/26/2022 90.0092 90.0200 0.01% Premium
05/25/2022 89.4823 89.5700 0.10% Premium
05/24/2022 88.5827 88.5900 0.01% Premium
05/23/2022 87.9808 88.0300 0.06% Premium
05/20/2022 86.7894 86.8300 0.05% Premium
05/19/2022 86.3083 86.3700 0.07% Premium
05/18/2022 87.3284 87.3900 0.07% Premium
05/17/2022 89.3625 89.4200 0.06% Premium
05/16/2022 88.2184 88.2400 0.03% Premium
05/13/2022 87.3986 87.4000 0.00% Premium
05/12/2022 86.2586 86.2600 0.00% Premium
05/11/2022 85.8689 85.8500 -0.02% Discount
05/10/2022 85.5899 85.6300 0.05% Premium
05/09/2022 86.1151 86.1900 0.09% Premium
05/06/2022 87.9737 88.0400 0.08% Premium
05/05/2022 87.4366 87.4600 0.03% Premium
05/04/2022 88.7231 88.7800 0.06% Premium
05/03/2022 86.5355 86.5300 -0.01% Discount
05/02/2022 85.4726 85.4600 -0.02% Discount
04/29/2022 85.5124 85.5200 0.01% Premium
04/28/2022 87.9526 88.0100 0.07% Premium
04/27/2022 86.7749 86.7600 -0.02% Discount
04/26/2022 86.6952 86.7300 0.04% Premium
04/25/2022 87.6515 87.7100 0.07% Premium
04/22/2022 88.4179 88.4700 0.06% Premium
04/21/2022 90.4564 90.5100 0.06% Premium
04/20/2022 91.1242 91.1900 0.07% Premium
04/19/2022 90.3718 90.4300 0.06% Premium
04/18/2022 90.0133 90.0500 0.04% Premium
04/14/2022 90.1695 90.2000 0.03% Premium
04/13/2022 89.9507 89.9500 0.00% Discount
04/12/2022 89.5945 89.6200 0.03% Premium
04/11/2022 89.4696 89.5200 0.06% Premium
04/08/2022 90.4463 90.4800 0.04% Premium
04/07/2022 89.7015 89.7600 0.07% Premium
04/06/2022 89.0764 89.1200 0.05% Premium
04/05/2022 88.1185 88.1700 0.06% Premium
04/04/2022 88.4791 88.5200 0.05% Premium
04/01/2022 88.7268 88.7300 0.00% Premium
03/31/2022 87.9794 88.0900 0.13% Premium
03/30/2022 88.8460 88.8100 -0.04% Discount
03/29/2022 88.7830 88.7200 -0.07% Discount
03/28/2022 88.2383 88.2800 0.05% Premium
03/25/2022 88.8040 88.7800 -0.03% Discount
03/24/2022 87.7728 87.8100 0.04% Premium
03/23/2022 87.1324 87.1600 0.03% Premium
03/22/2022 87.4931 87.5100 0.02% Premium
03/21/2022 87.3226 87.3700 0.05% Premium
03/18/2022 86.5777 86.6100 0.04% Premium
03/17/2022 86.5965 86.5900 -0.01% Discount
03/16/2022 85.5245 85.5500 0.03% Premium
03/15/2022 85.1206 85.1000 -0.02% Discount
03/14/2022 85.0115 85.0100 0.00% Discount
03/11/2022 85.2435 85.2400 0.00% Discount
03/10/2022 85.5991 85.6300 0.04% Premium
03/09/2022 85.3358 85.3600 0.03% Premium
03/08/2022 85.1532 85.1300 -0.03% Discount
03/07/2022 85.7591 85.7600 0.00% Premium
03/04/2022 86.7107 86.7100 0.00% Discount
03/03/2022 86.3683 86.3700 0.00% Premium
03/02/2022 85.9184 85.9333 0.02% Premium
03/01/2022 84.2291 84.1912 -0.05% Discount
02/28/2022 84.9432 84.9100 -0.04% Discount
02/25/2022 85.2027 85.2300 0.03% Premium
02/24/2022 82.5423 82.5200 -0.03% Discount
02/23/2022 83.7019 83.6800 -0.03% Discount
02/22/2022 84.1773 84.1500 -0.03% Discount
02/18/2022 84.8515 84.8885 0.04% Premium
02/17/2022 84.9352 84.9788 0.05% Premium
02/16/2022 85.3603 85.4200 0.07% Premium
02/15/2022 85.0155 85.0300 0.02% Premium
02/14/2022 84.6680 84.7300 0.07% Premium
02/11/2022 85.4016 85.4400 0.05% Premium
02/10/2022 85.1316 85.1200 -0.01% Discount
02/09/2022 86.1171 86.1300 0.02% Premium
02/08/2022 85.8028 85.8500 0.06% Premium
02/07/2022 85.8027 85.8300 0.03% Premium
02/04/2022 85.4136 85.4600 0.05% Premium
02/03/2022 85.4767 85.4600 -0.02% Discount
02/02/2022 86.0656 86.0900 0.03% Premium
02/01/2022 85.5750 85.5700 -0.01% Discount
01/31/2022 84.8902 84.9500 0.07% Premium
01/28/2022 84.6204 84.5595 -0.07% Discount
01/27/2022 83.7810 83.8267 0.05% Premium
01/26/2022 83.2711 83.3000 0.04% Premium
01/25/2022 83.6959 83.7400 0.05% Premium
01/24/2022 83.1490 83.1800 0.04% Premium
01/21/2022 83.3307 83.3400 0.01% Premium
01/20/2022 84.1261 84.2000 0.09% Premium
01/19/2022 84.6458 84.7185 0.09% Premium
01/18/2022 85.3201 85.2600 -0.07% Discount
01/14/2022 86.0312 86.0300 0.00% Discount
01/13/2022 85.6900 85.5943 -0.11% Discount
01/12/2022 85.6523 85.6100 -0.05% Discount
01/11/2022 85.7219 85.7100 -0.01% Discount
01/10/2022 85.2217 85.2600 0.05% Premium
01/07/2022 85.0137 85.0400 0.03% Premium
01/06/2022 84.2254 84.1800 -0.05% Discount
01/05/2022 83.6904 83.7600 0.08% Premium
01/04/2022 83.8189 83.8500 0.04% Premium
01/03/2022 82.9592 82.9500 -0.01% Discount
12/31/2021 82.5492 82.5400 -0.01% Discount
12/30/2021 82.4157 82.4400 0.03% Premium
12/29/2021 82.4387 82.4000 -0.05% Discount
12/28/2021 82.3932 82.3900 0.00% Discount
12/27/2021 82.2695 82.2100 -0.07% Discount
12/23/2021 81.8037 81.8400 0.04% Premium
12/22/2021 81.5846 81.6100 0.03% Premium
12/21/2021 81.0029 81.0500 0.06% Premium
12/20/2021 80.4856 80.4700 -0.02% Discount
12/17/2021 80.9501 81.0100 0.07% Premium
12/16/2021 81.9623 82.0310 0.08% Premium
12/15/2021 80.9238 81.0100 0.11% Premium
12/14/2021 80.0725 80.1500 0.10% Premium
12/13/2021 80.0460 80.1100 0.08% Premium
12/10/2021 79.9504 80.0000 0.06% Premium
12/09/2021 79.1696 79.1700 0.00% Premium
12/08/2021 79.2758 79.2900 0.02% Premium
12/07/2021 79.4918 79.5200 0.04% Premium
12/06/2021 78.9600 79.0145 0.07% Premium
12/03/2021 78.2427 78.2845 0.05% Premium
12/02/2021 77.8274 77.7786 -0.06% Discount
12/01/2021 76.6952 76.7800 0.11% Premium
11/30/2021 76.9948 77.0100 0.02% Premium
11/29/2021 78.7378 78.8200 0.10% Premium
11/26/2021 78.5019 78.5939 0.12% Premium
11/24/2021 79.7354 79.7400 0.01% Premium
11/23/2021 79.7805 79.8200 0.05% Premium
11/22/2021 79.3818 79.4485 0.08% Premium
11/19/2021 78.8032 78.8100 0.01% Premium
11/18/2021 79.3932 79.3728 -0.03% Discount
11/17/2021 79.9734 79.9900 0.02% Premium
11/16/2021 80.0316 80.0677 0.05% Premium
11/15/2021 80.5469 80.5300 -0.02% Discount
11/12/2021 80.2941 80.3000 0.01% Premium
11/11/2021 80.3171 80.3000 -0.02% Discount
11/10/2021 80.1409 80.2064 0.08% Premium
11/09/2021 79.8275 79.8500 0.03% Premium
11/08/2021 79.8859 79.9000 0.02% Premium
11/05/2021 80.1629 80.1900 0.03% Premium
11/04/2021 79.1009 79.1200 0.02% Premium
11/03/2021 79.8507 79.8400 -0.01% Discount
11/02/2021 79.2795 79.2908 0.01% Premium
11/01/2021 78.8360 78.8500 0.02% Premium
10/29/2021 78.3203 78.3600 0.05% Premium
10/28/2021 78.5662 78.5767 0.01% Premium
10/27/2021 78.1034 78.1273 0.03% Premium
10/26/2021 79.1942 79.2400 0.06% Premium
10/25/2021 79.0229 78.9900 -0.04% Discount
10/22/2021 79.3550 79.3800 0.03% Premium
10/21/2021 79.1855 79.2200 0.04% Premium
10/20/2021 79.6440 79.6225 -0.03% Discount
10/19/2021 78.7491 78.7376 -0.02% Discount
10/18/2021 78.3685 78.3900 0.03% Premium
10/15/2021 78.8624 78.8800 0.02% Premium
10/14/2021 78.8199 78.8200 0.00% Premium
10/13/2021 77.7810 77.8000 0.02% Premium
10/12/2021 77.5856 77.5679 -0.02% Discount
10/11/2021 77.8700 77.8900 0.03% Premium
10/08/2021 78.3409 78.3700 0.04% Premium
10/07/2021 78.4730 78.4500 -0.03% Discount
10/05/2021 78.0268 78.0912 0.08% Premium
10/04/2021 77.7676 77.7748 0.01% Premium
10/01/2021 77.7018 77.7500 0.06% Premium
09/30/2021 76.9508 76.9800 0.04% Premium
09/29/2021 78.4812 78.4500 -0.04% Discount
09/28/2021 77.9258 77.9100 -0.02% Discount
09/27/2021 78.8086 78.8300 0.03% Premium
09/24/2021 78.3707 78.3200 -0.07% Discount
09/23/2021 78.6781 78.6797 0.00% Premium
09/22/2021 77.8425 77.8203 -0.03% Discount
09/21/2021 77.3827 77.4000 0.02% Premium
09/20/2021 77.6473 77.6800 0.04% Premium
09/17/2021 78.6277 78.6500 0.03% Premium
09/16/2021 79.1830 79.2270 0.06% Premium
09/15/2021 79.6220 79.6800 0.07% Premium
09/14/2021 78.8449 78.8292 -0.02% Discount
09/13/2021 79.4726 79.4700 0.00% Discount
09/10/2021 79.1532 79.1647 0.02% Premium
09/09/2021 79.6738 79.7000 0.03% Premium
09/08/2021 80.2279 80.2046 -0.03% Discount
09/07/2021 80.0115 80.0104 0.00% Discount
09/03/2021 80.8916 80.8838 -0.01% Discount
09/02/2021 81.0807 81.0500 -0.04% Discount
09/01/2021 80.4644 80.4276 -0.05% Discount
08/31/2021 80.7586 80.7400 -0.02% Discount
08/30/2021 80.5683 80.5900 0.03% Premium
08/27/2021 80.6090 80.6100 0.00% Premium
08/26/2021 80.0605 80.0651 0.01% Premium
08/25/2021 80.4210 80.4420 0.03% Premium
08/24/2021 80.3664 80.3382 -0.04% Discount
08/23/2021 80.4643 80.4817 0.02% Premium
08/20/2021 80.2346 80.2313 0.00% Discount
08/19/2021 79.7226 79.7000 -0.03% Discount
08/18/2021 79.8316 79.8300 0.00% Discount
08/17/2021 80.9088 80.8937 -0.02% Discount
08/16/2021 81.0169 80.9800 -0.05% Discount
08/13/2021 80.8441 80.8500 0.01% Premium
08/12/2021 80.5218 80.5000 -0.03% Discount
08/11/2021 80.3445 80.3222 -0.03% Discount
08/10/2021 80.0227 80.0270 0.01% Premium
08/09/2021 79.3501 79.3215 -0.04% Discount
08/06/2021 79.3534 79.3559 0.00% Premium
08/05/2021 79.0777 79.0500 -0.04% Discount
08/04/2021 78.6334 78.5900 -0.06% Discount
08/03/2021 79.5500 79.5900 0.05% Premium
08/02/2021 78.7865 78.7900 0.00% Premium
07/30/2021 78.7718 78.8000 0.04% Premium
07/29/2021 79.2911 79.3200 0.04% Premium
07/28/2021 78.8177 78.8601 0.05% Premium
07/27/2021 78.9416 78.9494 0.01% Premium
07/26/2021 78.7177 78.7281 0.01% Premium
07/23/2021 78.6826 78.6841 0.00% Premium
07/22/2021 78.0907 78.1700 0.10% Premium
07/21/2021 78.3275 78.3250 0.00% Discount
07/20/2021 77.8613 77.8500 -0.02% Discount
07/19/2021 77.0782 77.0500 -0.04% Discount
07/16/2021 78.3392 78.3000 -0.05% Discount
07/15/2021 78.7936 78.8200 0.03% Premium
07/14/2021 78.5167 78.5000 -0.02% Discount
07/13/2021 78.1039 78.0800 -0.03% Discount
07/12/2021 78.7700 78.7558 -0.02% Discount
07/09/2021 78.6017 78.5807 -0.03% Discount
07/08/2021 77.4999 77.5000 0.00% Premium
07/07/2021 78.0300 78.0251 -0.01% Discount
07/06/2021 77.8273 77.8537 0.03% Premium
07/02/2021 78.5691 78.5700 0.00% Premium
07/01/2021 78.6731 78.7000 0.03% Premium
06/30/2021 78.1831 78.2200 0.05% Premium
06/29/2021 77.7982 77.8200 0.03% Premium
06/28/2021 78.2129 78.2000 -0.02% Discount
06/25/2021 78.5032 78.4800 -0.03% Discount
06/24/2021 78.1727 78.1500 -0.03% Discount
06/23/2021 77.9834 78.0110 0.04% Premium
06/22/2021 78.3622 78.3900 0.04% Premium
06/21/2021 78.5147 78.5200 0.01% Premium
06/18/2021 77.1825 77.2100 0.04% Premium
06/17/2021 78.6532 78.6954 0.05% Premium
06/16/2021 79.5849 79.6515 0.08% Premium
06/15/2021 80.3143 80.2900 -0.03% Discount
06/14/2021 80.2988 80.3000 0.00% Premium
06/11/2021 80.7444 80.7600 0.02% Premium
06/10/2021 80.6363 80.7100 0.09% Premium
06/09/2021 80.3851 80.3700 -0.02% Discount
06/08/2021 80.3922 80.4060 0.02% Premium
06/07/2021 80.5666 80.5300 -0.05% Discount
06/04/2021 80.5538 80.5662 0.02% Premium
06/03/2021 80.2726 80.2918 0.02% Premium
06/02/2021 80.0787 80.0300 -0.06% Discount
06/01/2021 79.8568 79.8000 -0.07% Discount
05/28/2021 79.6518 79.6000 -0.07% Discount
05/27/2021 79.6347 79.6352 0.00% Premium
05/26/2021 79.5127 79.5100 0.00% Discount
05/25/2021 79.3773 79.3982 0.03% Premium
05/24/2021 80.1820 80.1700 -0.02% Discount
05/21/2021 80.1537 80.1600 0.01% Premium
05/20/2021 79.9268 79.9200 -0.01% Discount
05/19/2021 79.4193 79.4000 -0.02% Discount
05/18/2021 79.9314 79.9200 -0.01% Discount
05/17/2021 80.6267 80.6594 0.04% Premium
05/14/2021 80.6992 80.7500 0.06% Premium
05/13/2021 80.1695 80.1900 0.03% Premium
05/12/2021 78.7922 78.7900 0.00% Discount
05/11/2021 80.1027 80.1400 0.05% Premium
05/10/2021 80.9294 80.9900 0.08% Premium
05/07/2021 80.6272 80.6100 -0.02% Discount
05/06/2021 80.3113 80.3200 0.01% Premium
05/05/2021 79.3778 79.3600 -0.02% Discount
05/04/2021 79.1943 79.1800 -0.02% Discount
05/03/2021 79.0548 79.0400 -0.02% Discount
04/30/2021 78.2941 78.2900 -0.01% Discount
04/29/2021 78.5753 78.5600 -0.02% Discount
04/28/2021 77.9391 77.9300 -0.01% Discount
04/27/2021 77.8262 77.8300 0.01% Premium
04/26/2021 77.9966 77.9900 -0.01% Discount
04/23/2021 78.3617 78.3800 0.02% Premium
04/22/2021 77.7125 77.7200 0.01% Premium
04/21/2021 78.3654 78.3600 -0.01% Discount
04/20/2021 77.6085 77.5600 -0.06% Discount
04/19/2021 77.9174 77.8900 -0.04% Discount
04/16/2021 78.3984 78.3851 -0.02% Discount
04/15/2021 77.7125 77.6700 -0.06% Discount
04/14/2021 77.3679 77.3500 -0.02% Discount
04/13/2021 77.1893 77.2000 0.01% Premium
04/12/2021 77.4734 77.4507 -0.03% Discount
04/09/2021 77.2225 77.1700 -0.07% Discount
04/08/2021 76.9406 76.9000 -0.05% Discount
04/07/2021 76.9944 76.9700 -0.03% Discount
04/06/2021 77.0578 77.0600 0.00% Premium
04/05/2021 77.0936 77.0900 -0.01% Discount
04/01/2021 76.6512 76.5900 -0.08% Discount
03/31/2021 76.2596 76.3000 0.05% Premium
03/30/2021 76.5174 76.5000 -0.02% Discount
03/29/2021 76.8117 76.7800 -0.04% Discount
03/26/2021 76.8652 76.8000 -0.09% Discount
03/25/2021 75.3758 75.3700 -0.01% Discount
03/24/2021 74.7879 74.7900 0.00% Premium
03/23/2021 74.9447 74.9700 0.03% Premium
03/22/2021 75.7712 75.7700 0.00% Discount
03/19/2021 75.5357 75.5100 -0.03% Discount
03/18/2021 75.7277 75.7500 0.03% Premium
03/17/2021 75.8001 75.7800 -0.03% Discount
03/16/2021 75.7569 75.7800 0.03% Premium
03/15/2021 75.8748 75.8900 0.02% Premium
03/12/2021 75.2257 75.2200 -0.01% Discount
03/11/2021 74.5280 74.5500 0.03% Premium
03/10/2021 74.7635 74.7400 -0.03% Discount
03/09/2021 73.8004 73.8100 0.01% Premium
03/08/2021 73.9407 73.9500 0.01% Premium
03/05/2021 72.9329 72.9400 0.01% Premium
03/04/2021 71.4639 71.4400 -0.03% Discount
03/03/2021 72.1290 72.0900 -0.05% Discount
03/02/2021 71.8192 71.8300 0.02% Premium
03/01/2021 71.9794 71.9300 -0.07% Discount
02/26/2021 70.6635 70.6700 0.01% Premium
02/25/2021 71.8422 71.9200 0.11% Premium
02/24/2021 72.9336 72.9700 0.05% Premium
02/23/2021 72.1515 72.1700 0.03% Premium
02/22/2021 71.9915 71.9800 -0.02% Discount
02/19/2021 71.6497 71.6500 0.00% Premium
02/18/2021 71.6427 71.6900 0.07% Premium
02/17/2021 71.7294 71.7607 0.04% Premium
02/16/2021 71.3185 71.3600 0.06% Premium
02/12/2021 71.4352 71.4500 0.02% Premium
02/11/2021 71.2328 71.2700 0.05% Premium
02/10/2021 71.4022 71.3700 -0.05% Discount
02/09/2021 71.4587 71.4200 -0.05% Discount
02/08/2021 71.4498 71.4100 -0.06% Discount
02/05/2021 70.9969 70.9929 -0.01% Discount
02/04/2021 70.6098 70.5800 -0.04% Discount
02/03/2021 69.5703 69.5900 0.03% Premium
02/02/2021 69.2962 69.3300 0.05% Premium
02/01/2021 68.8344 68.7800 -0.08% Discount
01/29/2021 68.4850 68.4700 -0.02% Discount
01/28/2021 69.5430 69.5600 0.02% Premium
01/27/2021 69.4591 69.5000 0.06% Premium
01/26/2021 70.6039 70.6100 0.01% Premium
01/25/2021 70.4114 70.4100 0.00% Discount
01/21/2021 70.2912 70.2800 -0.02% Discount
01/20/2021 70.6237 70.6500 0.04% Premium
01/19/2021 70.4502 70.4500 0.00% Premium
01/15/2021 70.2559 70.2600 0.01% Premium
01/14/2021 70.5351 70.6000 0.09% Premium
01/13/2021 70.2113 70.2400 0.04% Premium
01/12/2021 70.1311 70.2400 0.16% Premium
01/11/2021 70.0463 70.0800 0.05% Premium
01/08/2021 70.1052 70.1200 0.02% Premium
01/07/2021 70.2698 70.3373 0.10% Premium
01/06/2021 70.1309 70.1450 0.02% Premium
01/05/2021 68.8333 68.8800 0.07% Premium
01/04/2021 68.5128 68.5700 0.08% Premium
12/31/2020 69.4109 69.3600 -0.07% Discount
12/30/2020 68.7535 68.8200 0.10% Premium
12/29/2020 68.6818 68.6963 0.02% Premium
12/28/2020 69.0118 68.9915 -0.03% Discount
12/24/2020 68.9044 68.9600 0.08% Premium
12/23/2020 68.7897 68.8000 0.02% Premium
12/22/2020 68.3988 68.4600 0.09% Premium
12/21/2020 68.8007 68.8600 0.09% Premium
12/18/2020 70.1267 70.1400 0.02% Premium
12/17/2020 70.4653 70.4354 -0.04% Discount
12/16/2020 70.3609 70.4200 0.08% Premium
12/15/2020 70.5185 70.5900 0.10% Premium
12/14/2020 69.6823 69.7100 0.04% Premium
12/11/2020 70.5059 70.4900 -0.02% Discount
12/10/2020 70.8953 70.9510 0.08% Premium
12/09/2020 71.2198 71.2200 0.00% Premium
12/08/2020 71.1698 71.1300 -0.06% Discount
12/07/2020 70.6974 70.7000 0.00% Premium
12/04/2020 71.0300 71.0000 -0.04% Discount
12/03/2020 69.9315 69.9200 -0.02% Discount
12/02/2020 69.8256 69.9100 0.12% Premium
12/01/2020 69.1728 69.2000 0.04% Premium
11/30/2020 68.4969 68.4500 -0.07% Discount
11/27/2020 69.1834 69.1541 -0.04% Discount
11/25/2020 69.3481 69.3800 0.05% Premium
11/24/2020 69.9085 69.9000 -0.01% Discount
11/23/2020 68.3766 68.3800 0.01% Premium
11/20/2020 67.6876 67.6900 0.00% Premium
11/19/2020 67.9053 67.9400 0.05% Premium
11/18/2020 67.7094 67.7800 0.10% Premium
11/17/2020 68.6711 68.7100 0.06% Premium
11/16/2020 68.8307 68.8400 0.01% Premium
11/13/2020 67.6952 67.6700 -0.04% Discount
11/12/2020 66.3127 66.2700 -0.06% Discount
11/11/2020 67.4655 67.4900 0.04% Premium
11/10/2020 67.5687 67.5600 -0.01% Discount
11/09/2020 66.3695 66.3200 -0.08% Discount
11/06/2020 63.5077 63.4900 -0.03% Discount
11/05/2020 63.9181 63.9700 0.08% Premium
11/04/2020 63.1168 63.1600 0.07% Premium
11/03/2020 63.1136 63.1500 0.06% Premium
11/02/2020 62.3197 62.2100 -0.18% Discount
10/30/2020 61.0944 61.2300 0.22% Premium
10/29/2020 60.9489 61.0924 0.24% Premium
10/28/2020 60.2378 60.3600 0.20% Premium
10/27/2020 62.0960 62.1453 0.08% Premium
10/26/2020 63.3673 63.3500 -0.03% Discount
10/23/2020 64.3862 64.3609 -0.04% Discount
10/22/2020 64.2329 64.2200 -0.02% Discount
10/21/2020 63.1727 63.1900 0.03% Premium
10/20/2020 63.5734 63.6500 0.12% Premium
10/19/2020 63.6522 63.6500 0.00% Discount
10/16/2020 64.4643 64.5000 0.06% Premium
10/15/2020 64.3735 64.4100 0.06% Premium
10/14/2020 64.3623 64.3599 0.00% Discount
10/13/2020 64.6210 64.6844 0.10% Premium
10/12/2020 65.3165 65.2800 -0.06% Discount
10/09/2020 64.9636 64.9228 -0.06% Discount
10/08/2020 65.1011 65.0750 -0.04% Discount
10/07/2020 64.1418 64.1822 0.06% Premium
10/06/2020 63.2682 63.2800 0.02% Premium
10/05/2020 63.6954 63.6450 -0.08% Discount
10/02/2020 62.7867 62.8500 0.10% Premium
10/01/2020 62.5746 62.5500 -0.04% Discount
09/30/2020 62.4894 62.4900 0.00% Premium
09/29/2020 61.9713 62.0010 0.05% Premium
09/28/2020 62.5170 62.4600 -0.09% Discount
09/25/2020 61.5481 61.5900 0.07% Premium
09/24/2020 60.9551 60.9200 -0.06% Discount
09/23/2020 60.7940 60.7600 -0.06% Discount
09/22/2020 62.0850 62.0500 -0.06% Discount
09/21/2020 62.1173 62.0522 -0.11% Discount
09/18/2020 63.3898 63.4270 0.06% Premium
09/17/2020 64.1495 64.1189 -0.05% Discount
09/16/2020 64.4183 64.4495 0.05% Premium
09/15/2020 64.1505 64.1300 -0.03% Discount
09/14/2020 64.1112 64.1500 0.06% Premium
09/11/2020 63.2043 63.1800 -0.04% Discount
09/10/2020 62.8471 62.8700 0.04% Premium
09/09/2020 63.7572 63.7900 0.05% Premium
09/08/2020 63.1789 63.2552 0.12% Premium
09/04/2020 64.2953 64.2400 -0.09% Discount
09/03/2020 64.2566 64.2500 -0.01% Discount
09/02/2020 65.2977 65.3098 0.02% Premium
09/01/2020 64.1157 64.0306 -0.13% Discount
08/31/2020 64.4947 64.4500 -0.07% Discount
08/28/2020 64.9093 64.8865 -0.04% Discount
08/27/2020 64.5154 64.5000 -0.02% Discount
08/26/2020 64.1964 64.1898 -0.01% Discount
08/25/2020 64.5917 64.5566 -0.05% Discount
08/24/2020 65.1082 65.0477 -0.09% Discount
08/21/2020 64.1594 64.1800 0.03% Premium
08/20/2020 64.1626 64.1900 0.04% Premium
08/19/2020 64.4234 64.3900 -0.05% Discount
08/18/2020 64.7930 64.7600 -0.05% Discount
08/17/2020 65.1007 65.0800 -0.03% Discount
08/14/2020 65.1474 65.1600 0.02% Premium
08/13/2020 65.0022 64.9700 -0.05% Discount
08/12/2020 65.8747 65.8636 -0.02% Discount
08/11/2020 65.2742 65.2380 -0.06% Discount
08/10/2020 65.3950 65.3767 -0.03% Discount
08/07/2020 64.8300 64.7600 -0.11% Discount
08/06/2020 64.1774 64.1500 -0.04% Discount
08/05/2020 64.1087 64.0700 -0.06% Discount
08/04/2020 64.2097 64.2500 0.06% Premium
08/03/2020 63.7019 63.6600 -0.07% Discount
07/31/2020 63.6398 63.6150 -0.04% Discount
07/30/2020 63.9034 63.9200 0.03% Premium
07/29/2020 64.3197 64.2775 -0.07% Discount
07/28/2020 63.7969 63.7800 -0.03% Discount
07/27/2020 63.7911 63.7685 -0.04% Discount
07/24/2020 63.6588 63.6300 -0.05% Discount
07/23/2020 64.1931 64.1412 -0.08% Discount
07/22/2020 64.3296 64.3100 -0.03% Discount
07/21/2020 63.8694 63.8400 -0.05% Discount
07/20/2020 63.1563 63.1600 0.01% Premium
07/17/2020 63.8682 63.8600 -0.01% Discount
07/16/2020 63.4981 63.5200 0.04% Premium
07/15/2020 63.5159 63.5500 0.05% Premium
07/14/2020 62.7505 62.7900 0.06% Premium
07/13/2020 62.1035 62.1600 0.09% Premium
07/10/2020 62.0094 62.0000 -0.02% Discount
07/09/2020 60.9071 60.9000 -0.01% Discount
07/08/2020 62.0731 62.0700 -0.01% Discount
07/07/2020 62.0237 61.9800 -0.07% Discount
07/06/2020 62.8228 62.7700 -0.08% Discount
07/02/2020 62.4991 62.4600 -0.06% Discount
07/01/2020 62.2131 62.2300 0.03% Premium
06/30/2020 62.3061 62.2900 -0.03% Discount
06/29/2020 61.6186 61.5600 -0.10% Discount
06/26/2020 60.4806 60.4700 -0.02% Discount
06/25/2020 61.7180 61.7000 -0.03% Discount
06/24/2020 61.1532 61.1723 0.03% Premium
06/23/2020 62.7314 62.6900 -0.07% Discount
06/22/2020 63.0921 63.0609 -0.05% Discount
06/19/2020 63.1479 63.2837 0.22% Premium
06/18/2020 63.9492 63.9300 -0.03% Discount
06/17/2020 63.8709 63.9100 0.06% Premium
06/16/2020 64.6275 64.4879 -0.22% Discount
06/15/2020 63.4672 63.5300 0.10% Premium
06/12/2020 63.0456 63.0200 -0.04% Discount
06/11/2020 61.9972 62.0400 0.07% Premium
06/10/2020 66.3718 66.4229 0.08% Premium
06/09/2020 67.7102 67.7500 0.06% Premium
06/08/2020 68.9598 68.9400 -0.03% Discount
06/05/2020 67.3919 67.3036 -0.13% Discount
06/04/2020 65.5838 65.5500 -0.05% Discount
06/03/2020 65.1468 65.1600 0.02% Premium
06/02/2020 63.7701 63.7200 -0.08% Discount
06/01/2020 63.0812 63.0700 -0.02% Discount
05/29/2020 63.1109 63.1700 0.09% Premium
05/28/2020 62.8362 62.8600 0.04% Premium
05/27/2020 63.2257 63.2300 0.01% Premium
05/26/2020 62.0170 61.9700 -0.08% Discount
05/22/2020 60.8991 60.9100 0.02% Premium
05/21/2020 60.8836 60.9400 0.09% Premium
05/20/2020 61.2622 61.2600 0.00% Discount
05/19/2020 60.3595 60.3400 -0.03% Discount
05/18/2020 61.3503 61.2900 -0.10% Discount
05/15/2020 58.8872 58.8600 -0.05% Discount
05/14/2020 59.2576 59.3200 0.11% Premium
05/13/2020 58.4425 58.4700 0.05% Premium
05/12/2020 59.8633 60.0200 0.26% Premium
05/11/2020 61.0527 61.0600 0.01% Premium
05/08/2020 61.3540 61.3200 -0.06% Discount
05/07/2020 59.8293 59.8400 0.02% Premium
05/06/2020 59.5552 59.5000 -0.09% Discount
05/05/2020 60.6094 60.5900 -0.03% Discount
05/04/2020 60.3275 60.3500 0.04% Premium
05/01/2020 60.3299 60.3200 -0.02% Discount
04/30/2020 62.1972 62.2000 0.01% Premium
04/29/2020 63.5560 63.5800 0.04% Premium
04/28/2020 62.0678 62.1300 0.10% Premium
04/27/2020 61.6086 61.6000 -0.01% Discount
04/24/2020 60.2492 60.1700 -0.13% Discount
04/23/2020 59.4037 59.4100 0.01% Premium
04/22/2020 59.4310 59.4500 0.03% Premium
04/21/2020 58.5098 58.5300 0.04% Premium
04/20/2020 60.3057 60.4000 0.16% Premium
04/17/2020 61.6115 61.5500 -0.10% Discount
04/16/2020 59.3132 59.3618 0.08% Premium
04/15/2020 59.8725 59.8336 -0.07% Discount
04/14/2020 62.0406 62.0100 -0.05% Discount
04/13/2020 60.6476 60.6600 0.02% Premium
04/09/2020 61.6954 61.6200 -0.12% Discount
04/08/2020 60.1802 60.2100 0.05% Premium
04/07/2020 57.9177 57.9100 -0.01% Discount
04/06/2020 57.6825 57.6300 -0.09% Discount
04/03/2020 54.3917 54.4200 0.05% Premium
04/02/2020 55.3516 55.3700 0.03% Premium
04/01/2020 53.9278 53.9400 0.02% Premium
03/31/2020 56.5779 56.6000 0.04% Premium
03/30/2020 57.4335 57.3900 -0.08% Discount
03/27/2020 55.8998 55.8700 -0.05% Discount
03/26/2020 57.3352 57.3300 -0.01% Discount
03/25/2020 53.4182 53.4500 0.06% Premium
03/24/2020 52.3341 52.3200 -0.03% Discount
03/23/2020 48.3027 48.2800 -0.05% Discount
03/20/2020 50.5142 50.5100 -0.01% Discount
03/19/2020 52.9838 52.9459 -0.07% Discount
03/18/2020 53.3242 52.8178 -0.96% Discount
03/17/2020 56.8197 56.8200 0.00% Premium
03/16/2020 53.5392 53.8800 0.63% Premium
03/13/2020 60.6285 60.2230 -0.67% Discount
03/12/2020 56.2022 56.2200 0.03% Premium
03/11/2020 62.5302 62.4900 -0.06% Discount
03/10/2020 65.8913 65.8857 -0.01% Discount
03/09/2020 63.6138 63.6100 -0.01% Discount
03/06/2020 68.8673 68.9534 0.13% Premium
03/05/2020 69.8695 69.8800 0.02% Premium
03/04/2020 71.7962 71.8100 0.02% Premium
03/03/2020 68.9910 68.9600 -0.05% Discount
03/02/2020 70.5501 70.4600 -0.13% Discount
02/28/2020 67.6936 67.7400 0.07% Premium
02/27/2020 68.8536 68.9100 0.08% Premium
02/26/2020 71.9110 72.0100 0.14% Premium
02/25/2020 72.4241 72.5200 0.13% Premium
02/24/2020 74.8878 74.9500 0.08% Premium
02/21/2020 76.7263 76.7200 -0.01% Discount
02/20/2020 76.8859 76.9067 0.03% Premium
02/19/2020 76.6880 76.7000 0.02% Premium
02/18/2020 76.7282 76.7100 -0.02% Discount
02/14/2020 77.0759 77.0706 -0.01% Discount
02/13/2020 77.2298 77.2400 0.01% Premium
02/12/2020 77.3882 77.3700 -0.02% Discount
02/11/2020 77.1671 77.1800 0.02% Premium
02/10/2020 76.9565 76.9100 -0.06% Discount
02/07/2020 76.5134 76.5400 0.04% Premium
02/06/2020 76.7167 76.7200 0.00% Premium
02/05/2020 76.5099 76.4603 -0.07% Discount
02/04/2020 75.3940 75.3800 -0.02% Discount
02/03/2020 74.7306 74.7154 -0.02% Discount
01/31/2020 74.5742 74.6200 0.06% Premium
01/30/2020 75.4451 75.4600 0.02% Premium
01/29/2020 75.3875 75.3500 -0.05% Discount
01/28/2020 75.9610 76.0605 0.13% Premium
01/27/2020 75.7364 75.8000 0.08% Premium
01/24/2020 76.5798 76.5800 0.00% Premium
01/23/2020 77.3433 77.3300 -0.02% Discount
01/22/2020 77.3221 77.3671 0.06% Premium
01/21/2020 77.2348 77.2000 -0.05% Discount
01/17/2020 77.4704 77.4400 -0.04% Discount
01/16/2020 77.3298 77.3200 -0.01% Discount
01/15/2020 76.8130 76.8500 0.05% Premium
01/14/2020 76.6552 76.6400 -0.02% Discount
01/13/2020 76.6790 76.6700 -0.01% Discount
01/10/2020 76.3784 76.4100 0.04% Premium
01/09/2020 76.5350 76.5267 -0.01% Discount
01/08/2020 76.2716 76.3300 0.08% Premium
01/07/2020 76.1430 76.1300 -0.02% Discount
01/06/2020 76.3862 76.3586 -0.04% Discount
01/03/2020 76.3396 76.3400 0.00% Premium
01/02/2020 76.7281 76.7400 0.02% Premium
12/31/2019 76.8711 76.8100 -0.08% Discount
12/30/2019 76.5336 76.4861 -0.06% Discount
12/27/2019 76.8983 76.9200 0.03% Premium
12/26/2019 76.9027 76.8700 -0.04% Discount
12/24/2019 76.7646 76.7285 -0.05% Discount
12/23/2019 76.8476 76.8200 -0.04% Discount
12/20/2019 77.4021 77.3400 -0.08% Discount
12/19/2019 76.9104 76.8420 -0.09% Discount
12/18/2019 76.8080 76.8349 0.04% Premium
12/17/2019 76.7332 76.7303 0.00% Discount
12/16/2019 76.7542 76.7300 -0.03% Discount
12/13/2019 76.2302 76.2400 0.01% Premium
12/12/2019 76.4531 76.4600 0.01% Premium
12/11/2019 75.8892 75.8800 -0.01% Discount
12/10/2019 75.9727 76.0000 0.04% Premium
12/09/2019 76.0815 76.0900 0.01% Premium
12/06/2019 76.1422 76.1100 -0.04% Discount
12/05/2019 75.5808 75.5200 -0.08% Discount
12/04/2019 75.5316 75.5000 -0.04% Discount
12/03/2019 75.0187 75.0400 0.03% Premium
12/02/2019 75.3254 75.3200 -0.01% Discount
11/29/2019 75.7648 75.7585 -0.01% Discount
11/27/2019 76.0549 76.0500 -0.01% Discount
11/26/2019 75.7687 75.7400 -0.04% Discount
11/25/2019 75.6918 75.6600 -0.04% Discount
11/22/2019 75.7160 75.7158 0.00% Premium
11/21/2019 75.5898 75.5800 -0.01% Discount
11/20/2019 75.6111 75.6145 0.00% Premium
11/19/2019 75.8307 75.8302 0.00% Discount
11/18/2019 76.3316 76.2655 -0.09% Discount
11/15/2019 76.3515 76.2900 -0.08% Discount
11/14/2019 75.8356 75.7900 -0.06% Discount
11/13/2019 75.7801 75.7900 0.01% Premium
11/12/2019 75.7408 75.7600 0.03% Premium
11/11/2019 75.8662 75.8500 -0.02% Discount
11/08/2019 76.1501 76.1300 -0.03% Discount
11/07/2019 76.0379 76.0200 -0.02% Discount
11/06/2019 75.9295 75.8900 -0.05% Discount
11/05/2019 75.9431 75.9500 0.01% Premium
11/04/2019 76.1116 76.0900 -0.03% Discount
11/01/2019 75.7292 75.6700 -0.08% Discount
10/31/2019 74.9616 74.9400 -0.03% Discount
10/30/2019 75.2034 75.2500 0.06% Premium
10/29/2019 75.0086 75.0500 0.06% Premium
10/28/2019 74.9403 74.9476 0.01% Premium
10/25/2019 74.7577 74.7702 0.02% Premium
10/24/2019 74.8011 74.8105 0.01% Premium
10/23/2019 75.0769 75.0368 -0.05% Discount
10/22/2019 74.8946 74.8800 -0.02% Discount
10/21/2019 74.8271 74.7900 -0.05% Discount
10/18/2019 74.3278 74.4020 0.10% Premium
10/17/2019 74.0473 74.0000 -0.06% Discount
10/16/2019 73.8727 73.8400 -0.04% Discount
10/15/2019 74.0203 74.0000 -0.03% Discount
10/14/2019 73.6125 73.6000 -0.02% Discount
10/11/2019 73.7503 73.7800 0.04% Premium
10/10/2019 73.2031 73.1965 -0.01% Discount
10/09/2019 72.7284 72.7200 -0.01% Discount
10/08/2019 72.2866 72.3001 0.02% Premium
10/07/2019 73.2819 73.3100 0.04% Premium
10/04/2019 73.6493 73.6200 -0.04% Discount
10/03/2019 72.8747 72.8100 -0.09% Discount
10/02/2019 72.3369 72.3360 0.00% Discount
10/01/2019 73.5324 73.5500 0.02% Premium
09/30/2019 74.4585 74.4756 0.02% Premium
09/27/2019 74.2999 74.2900 -0.01% Discount
09/26/2019 74.2356 74.2200 -0.02% Discount
09/25/2019 74.1973 74.1900 -0.01% Discount
09/24/2019 73.8207 73.7900 -0.04% Discount
09/23/2019 74.3624 74.3780 0.02% Premium
09/20/2019 74.2356 74.2700 0.05% Premium
09/19/2019 74.2530 74.2800 0.04% Premium
09/18/2019 74.2898 74.2860 -0.01% Discount
09/17/2019 74.4161 74.3900 -0.04% Discount
09/16/2019 74.3344 74.3416 0.01% Premium
09/13/2019 74.3359 74.3500 0.02% Premium
09/12/2019 74.6585 74.6777 0.03% Premium
09/11/2019 74.6401 74.5700 -0.09% Discount
09/10/2019 73.9652 73.9300 -0.05% Discount
09/09/2019 73.4409 73.4100 -0.04% Discount
09/06/2019 72.9368 72.9000 -0.05% Discount
09/05/2019 72.7100 72.7100 0.00% Premium
09/04/2019 72.2626 72.2900 0.04% Premium
09/03/2019 71.4978 71.5300 0.05% Premium
08/30/2019 71.4950 71.5100 0.02% Premium
08/29/2019 71.3129 71.3300 0.02% Premium
08/28/2019 70.7568 70.7800 0.03% Premium
08/27/2019 70.0954 70.1900 0.14% Premium
08/26/2019 70.8493 70.8200 -0.04% Discount
08/23/2019 70.2518 70.2500 0.00% Discount
08/22/2019 71.8822 71.9200 0.05% Premium
08/21/2019 71.6730 71.6900 0.02% Premium
08/20/2019 71.1711 71.1900 0.03% Premium
08/19/2019 71.8759 71.9000 0.03% Premium
08/16/2019 71.0934 71.1245 0.04% Premium
08/15/2019 70.0051 69.9700 -0.05% Discount
08/14/2019 70.0100 70.1000 0.13% Premium
08/13/2019 71.6663 71.6200 -0.07% Discount
08/12/2019 71.0226 71.0000 -0.03% Discount
08/09/2019 71.6421 71.6400 0.00% Discount
08/08/2019 72.1863 72.1500 -0.05% Discount
08/07/2019 71.0839 71.1100 0.04% Premium
08/06/2019 71.0680 71.0408 -0.04% Discount
08/05/2019 70.5247 70.5700 0.06% Premium
08/02/2019 72.2755 72.2100 -0.09% Discount
08/01/2019 72.4900 72.4400 -0.07% Discount
07/31/2019 73.1333 73.2700 0.19% Premium
07/30/2019 73.8767 73.7983 -0.11% Discount
07/29/2019 73.9640 73.9700 0.01% Premium
07/26/2019 74.0275 74.0577 0.04% Premium
07/25/2019 73.5346 73.5200 -0.02% Discount
07/24/2019 73.8479 73.8200 -0.04% Discount
07/23/2019 73.3271 73.3197 -0.01% Discount
07/22/2019 72.9994 73.0400 0.06% Premium
07/19/2019 73.1830 73.2700 0.12% Premium
07/18/2019 73.5989 73.5600 -0.05% Discount
07/17/2019 73.2102 73.2500 0.05% Premium
07/16/2019 73.6846 73.7266 0.06% Premium
07/15/2019 73.9363 73.8900 -0.06% Discount
07/12/2019 73.9682 73.9600 -0.01% Discount
07/11/2019 73.6593 73.6138 -0.06% Discount
07/10/2019 73.8598 73.8319 -0.04% Discount
07/09/2019 73.5480 73.5617 0.02% Premium
07/08/2019 73.6358 73.6304 -0.01% Discount
07/05/2019 73.8549 73.8300 -0.03% Discount
07/03/2019 73.9815 73.9368 -0.06% Discount
07/02/2019 73.3437 73.3000 -0.06% Discount
07/01/2019 73.0268 73.0100 -0.02% Discount
06/28/2019 72.8318 72.7700 -0.09% Discount
06/27/2019 72.2632 72.2100 -0.07% Discount
06/26/2019 71.8233 71.8100 -0.02% Discount
06/25/2019 72.2005 72.1700 -0.04% Discount
06/24/2019 72.8649 72.8400 -0.03% Discount
06/21/2019 73.4427 73.4124 -0.04% Discount
06/20/2019 73.4616 73.5380 0.10% Premium
06/19/2019 72.8218 72.7900 -0.04% Discount
06/18/2019 72.6921 72.6900 0.00% Discount
06/17/2019 72.3054 72.2700 -0.05% Discount
06/14/2019 72.2711 72.3100 0.05% Premium
06/13/2019 72.3338 72.3200 -0.02% Discount
06/12/2019 71.8944 71.8700 -0.03% Discount
06/11/2019 72.0215 72.0122 -0.01% Discount
06/10/2019 71.8041 71.7700 -0.05% Discount
06/07/2019 71.8116 71.7800 -0.04% Discount
06/06/2019 71.5265 71.5700 0.06% Premium
06/05/2019 71.1101 71.0954 -0.02% Discount
06/04/2019 70.7276 70.7200 -0.01% Discount
06/03/2019 69.7472 69.7600 0.02% Premium
05/31/2019 68.9787 68.9861 0.01% Premium
05/30/2019 69.8400 69.8276 -0.02% Discount
05/29/2019 69.9528 70.0125 0.09% Premium
05/28/2019 70.3982 70.4400 0.06% Premium
05/24/2019 71.7714 71.7700 0.00% Discount
05/23/2019 71.7080 71.6345 -0.10% Discount
05/22/2019 72.2710 72.3100 0.05% Premium
05/21/2019 72.5348 72.5050 -0.04%
05/20/2019 72.0725 72.1200 0.07%
05/17/2019 72.3650 72.4124 0.07% Premium
05/16/2019 72.5990 72.6000 0.00% Premium
05/15/2019 72.2814 72.2700 -0.02% Discount
05/14/2019 71.9640 72.0054 0.06% Premium
05/13/2019 71.4200 71.4529 0.05% Premium
05/10/2019 72.3522 72.3400 -0.02% Discount
05/09/2019 71.8064 71.7800 -0.04% Discount
05/08/2019 71.8426 71.8300 -0.02% Discount
05/07/2019 72.1651 72.1900 0.04% Premium
05/06/2019 73.0651 73.0500 -0.02% Discount
05/03/2019 73.3603 73.3750 0.02% Premium
05/02/2019 72.6641 72.6400 -0.03% Discount
05/01/2019 72.7575 72.7600 0.00% Premium
04/30/2019 73.3577 73.3800 0.03% Premium
04/29/2019 72.8261 72.8869 0.08% Premium
04/26/2019 72.8653 72.8900 0.03% Premium
04/25/2019 72.2896 72.2800 -0.01% Discount
04/24/2019 72.7484 72.8200 0.10% Premium
04/23/2019 73.0110 72.6600 -0.48% Discount
04/22/2019 72.8284 72.9400 0.15% Premium
04/18/2019 72.9362 73.1500 0.29% Premium
04/17/2019 72.9392 73.3800 0.60% Premium
04/16/2019 73.2125 73.3000 0.12% Premium
04/15/2019 73.1433 73.2700 0.17% Premium
04/12/2019 73.2646 73.4800 0.29% Premium
04/11/2019 73.2739 73.3500 0.10% Premium
04/10/2019 73.1863 73.1600 -0.04% Discount
04/09/2019 72.9293 73.3000 0.51% Premium
04/08/2019 73.4944 73.4400 -0.07% Discount
04/05/2019 73.5514 73.2600 -0.40% Discount
04/04/2019 73.1453 72.9200 -0.31% Discount
04/03/2019 72.9087 73.2700 0.49% Premium
04/02/2019 73.0124 73.1000 0.12% Premium
04/01/2019 73.0973 72.9100 -0.26% Discount
03/29/2019 72.4924 72.6300 0.19% Premium
03/28/2019 72.2681 72.2500 -0.03% Discount
03/27/2019 72.2017 72.4700 0.37% Premium
03/26/2019 72.5457 72.0300 -0.72% Discount
03/25/2019 71.9403 71.9400 0.00% Premium
03/22/2019 72.0347 72.0700 0.05% Premium
03/21/2019 72.9157 72.8800 -0.05% Discount
03/20/2019 72.1259 72.1000 -0.04% Discount
03/19/2019 72.4088 72.3700 -0.05% Discount
03/18/2019 72.6699 72.6700 0.00% Premium
03/15/2019 72.4309 72.3900 -0.06% Discount
03/14/2019 72.2414 72.2300 -0.02% Discount
03/13/2019 72.2551 72.2000 -0.08% Discount
03/12/2019 71.8818 71.9000 0.03% Premium
03/11/2019 71.7697 71.7300 -0.06% Discount
03/08/2019 70.8240 70.7900 -0.05% Discount
03/07/2019 70.9261 70.9100 -0.02% Discount
03/06/2019 71.1325 71.1800 0.07% Premium
03/05/2019 71.6365 71.6200 -0.02% Discount
03/04/2019 71.7759 71.8000 0.03% Premium
03/01/2019 71.9839 71.9900 0.01% Premium
02/28/2019 71.7297 71.6800 -0.07% Discount
02/27/2019 71.8779 71.8300 -0.07% Discount
02/26/2019 71.8358 71.8300 -0.01% Discount
02/25/2019 71.9604 72.0200 0.08% Premium
02/22/2019 71.9860 72.0063 0.03% Premium
02/21/2019 71.7627 71.7900 0.04% Premium
02/20/2019 71.9744 71.9503 -0.03% Discount
02/19/2019 71.7389 71.6900 -0.07% Discount
02/15/2019 71.6406 71.6000 -0.06% Discount
02/14/2019 70.9153 70.9500 0.05% Premium
02/13/2019 71.3532 71.3100 -0.06% Discount
02/12/2019 71.0221 71.0000 -0.03% Discount
02/11/2019 70.5151 70.4736 -0.06% Discount
02/08/2019 70.4215 70.3800 -0.06% Discount
02/07/2019 70.2843 70.2700 -0.02% Discount
02/06/2019 70.6298 70.6200 -0.01% Discount
02/05/2019 70.7184 70.7500 0.05% Premium
02/04/2019 70.5068 70.4700 -0.05% Discount
02/01/2019 70.4035 70.3800 -0.03% Discount
01/31/2019 70.2345 70.2700 0.05% Premium
01/30/2019 69.3098 69.3000 -0.01% Discount
01/29/2019 68.8430 68.8300 -0.02% Discount
01/28/2019 68.7076 68.7000 -0.01% Discount
01/25/2019 68.9508 68.9291 -0.03% Discount
01/24/2019 68.5949 68.5600 -0.05% Discount
01/23/2019 68.7392 68.7100 -0.04% Discount
01/22/2019 68.4715 68.4800 0.01% Premium
01/18/2019 69.3532 69.3600 0.01% Premium
01/17/2019 68.5702 68.5100 -0.09% Discount
01/16/2019 68.1313 68.1200 -0.02% Discount
01/15/2019 68.0807 68.0100 -0.10% Discount
01/14/2019 67.7864 67.7800 -0.01% Discount
01/11/2019 68.1272 68.0800 -0.07% Discount
01/10/2019 67.8962 67.8700 -0.04% Discount
01/09/2019 67.5311 67.5200 -0.02% Discount
01/08/2019 67.6057 67.5700 -0.05% Discount
01/07/2019 66.9487 66.9000 -0.07% Discount
01/04/2019 66.4564 66.4200 -0.06% Discount
01/03/2019 64.7712 64.8204 0.08% Premium
01/02/2019 65.3739 65.3088 -0.10% Discount
12/31/2018 65.1828 65.0050 -0.27% Discount
12/28/2018 64.8363 64.8250 -0.02% Discount
12/27/2018 64.7927 64.6650 -0.20% Discount
12/26/2018 64.4019 64.3400 -0.10% Discount
12/24/2018 62.0349 62.1400 0.17% Premium
12/21/2018 64.3888 64.4700 0.13% Premium
12/20/2018 65.1383 64.9900 -0.23% Discount
12/19/2018 65.9051 66.0200 0.17% Premium
12/18/2018 66.6499 66.7200 0.11% Premium
12/17/2018 67.0359 67.0450 0.01% Premium
12/14/2018 68.6335 68.6400 0.01% Premium
12/13/2018 69.5778 69.5900 0.02% Premium
12/12/2018 69.3834 69.4300 0.07% Premium
12/11/2018 69.5000 69.5050 0.01% Premium
12/10/2018 69.4679 69.5500 0.12% Premium
12/07/2018 69.6206 69.7250 0.15% Premium
12/06/2018 70.6118 70.5950 -0.02% Discount
12/04/2018 70.5052 70.5100 0.01% Premium
12/03/2018 72.0171 72.0100 -0.01% Discount
11/30/2018 71.7230 71.6850 -0.05% Discount
11/29/2018 70.9462 70.9600 0.02% Premium
11/28/2018 70.9358 70.8850 -0.07% Discount
11/27/2018 70.0971 70.0700 -0.04% Discount
11/26/2018 69.6090 69.6000 -0.01% Discount
11/23/2018 68.9281 68.9550 0.04% Premium
11/21/2018 69.3954 69.4500 0.08% Premium
11/20/2018 69.5496 69.5750 0.04% Premium
11/19/2018 70.8842 70.8600 -0.03% Discount
11/16/2018 70.9545 70.9150 -0.06% Discount
11/15/2018 70.4997 70.3600 -0.20% Discount
11/14/2018 70.2106 70.2050 -0.01% Discount
11/13/2018 70.5774 70.6050 0.04% Premium
11/12/2018 70.8318 70.7800 -0.07% Discount
11/09/2018 71.3390 71.3650 0.04% Premium
11/08/2018 71.6027 71.5700 -0.05% Discount
11/07/2018 71.7811 71.7700 -0.02% Discount
11/06/2018 70.8932 70.8650 -0.04% Discount
11/05/2018 70.5897 70.5550 -0.05% Discount
11/02/2018 69.6760 69.6000 -0.11% Discount
11/01/2018 69.9089 69.8550 -0.08% Discount
10/31/2018 69.5522 69.5500 0.00% Discount
10/30/2018 69.8191 69.8250 0.01% Premium
10/29/2018 68.8400 68.8200 -0.03% Discount
10/26/2018 68.3938 68.3550 -0.06% Discount
10/25/2018 69.4303 69.3850 -0.07% Discount
10/24/2018 68.8656 68.8600 -0.01% Discount
10/23/2018 70.0052 69.9850 -0.03% Discount
10/22/2018 70.3097 70.3400 0.04% Premium
10/19/2018 70.8163 70.8250 0.01% Premium
10/18/2018 70.4559 70.4050 -0.07% Discount
10/17/2018 70.8007 70.8100 0.01% Premium
10/16/2018 70.7367 70.7000 -0.05% Discount
10/15/2018 69.7193 69.7650 0.07% Premium
10/12/2018 69.7325 69.7900 0.08% Premium
10/11/2018 69.4153 69.4050 -0.02% Discount
10/10/2018 71.3189 71.3450 0.04% Premium
10/09/2018 72.6819 72.7100 0.04% Premium
10/08/2018 72.7448 72.7550 0.01% Premium
10/05/2018 72.2927 72.2700 -0.03% Discount
10/04/2018 72.2964 72.2700 -0.04% Discount
10/03/2018 72.4491 72.4600 0.02% Premium
10/02/2018 72.5438 72.5350 -0.01% Discount
10/01/2018 72.2928 72.2800 -0.02% Discount
09/28/2018 72.1424 72.1000 -0.06% Discount
09/27/2018 71.8403 71.8400 0.00% Premium
09/26/2018 71.7131 71.7100 0.00% Discount
09/25/2018 72.0704 72.0000 -0.10% Discount
09/24/2018 72.8144 72.8100 -0.01% Discount
09/21/2018 73.3843 73.3700 -0.02% Discount
09/20/2018 73.1850 73.1700 -0.02% Discount
09/19/2018 72.6751 72.6750 0.00% Premium
09/18/2018 73.0175 73.0350 0.02% Premium
09/17/2018 72.9785 72.9850 0.01% Premium
09/14/2018 72.8908 72.8950 0.01% Premium
09/13/2018 72.9504 72.9150 -0.05% Discount
09/12/2018 72.6524 72.6550 0.00% Premium
09/11/2018 72.3343 72.3200 -0.02% Discount
09/10/2018 72.3298 72.3250 -0.01% Discount
09/07/2018 72.1784 72.2200 0.06% Premium
09/06/2018 72.4653 72.4950 0.04% Premium
09/05/2018 72.5958 72.6250 0.04% Premium
09/04/2018 72.1146 72.0800 -0.05% Discount
08/31/2018 72.3474 72.3300 -0.02% Discount
08/30/2018 72.4328 72.4400 0.01% Premium
08/29/2018 72.7800 72.7800 0.00% Premium
08/28/2018 72.6723 72.6350 -0.05% Discount
08/27/2018 72.6970 72.6650 -0.04% Discount
08/24/2018 72.5197 72.4950 -0.03% Discount
08/23/2018 72.2878 72.2550 -0.05% Discount
08/22/2018 72.4295 72.4400 0.01% Premium
08/21/2018 72.7696 72.7800 0.01% Premium
08/20/2018 72.9841 72.9850 0.00% Premium
08/17/2018 72.7733 72.7700 -0.01% Discount
08/16/2018 72.3057 72.2850 -0.03% Discount
08/15/2018 71.5148 71.5000 -0.02% Discount
08/14/2018 71.6162 71.5950 -0.03% Discount
08/13/2018 71.2810 71.2700 -0.02% Discount
08/10/2018 71.5360 71.5450 0.01% Premium
08/09/2018 71.8993 71.8650 -0.05% Discount
08/08/2018 71.8754 71.8850 0.01% Premium
08/07/2018 72.0925 72.0700 -0.03% Discount
08/06/2018 72.0700 72.0100 -0.08% Discount
08/03/2018 71.9968 71.9600 -0.05% Discount
08/02/2018 71.3800 71.3850 0.01% Premium
08/01/2018 71.2499 71.2700 0.03% Premium
07/31/2018 71.5934 71.6100 0.02% Premium
07/30/2018 71.1350 71.1400 0.01% Premium
07/27/2018 70.8551 70.8500 -0.01% Discount
07/26/2018 71.1882 71.2000 0.02% Premium
07/25/2018 70.9191 70.8750 -0.06% Discount
07/24/2018 70.7094 70.6750 -0.05% Discount
07/23/2018 70.5714 70.5550 -0.02% Discount
07/20/2018 70.5932 70.5750 -0.03% Discount
07/19/2018 70.8852 70.8550 -0.04% Discount
07/18/2018 70.8429 70.8050 -0.05% Discount
07/17/2018 70.9756 70.9550 -0.03% Discount
07/16/2018 70.9867 70.9600 -0.04% Discount
07/13/2018 71.1364 71.1150 -0.03% Discount
07/12/2018 71.2409 71.2000 -0.06% Discount
07/11/2018 70.9292 70.9100 -0.03% Discount
07/10/2018 71.5249 71.5150 -0.01% Discount
07/09/2018 71.0249 70.9750 -0.07% Discount
07/06/2018 71.0481 71.0100 -0.05% Discount
07/05/2018 70.6182 70.6050 -0.02% Discount
07/03/2018 69.9967 69.9700 -0.04% Discount
07/02/2018 69.7583 69.7200 -0.06% Discount
06/29/2018 69.9270 69.9850 0.08% Premium
06/28/2018 69.8744 69.8350 -0.06% Discount
06/27/2018 69.4207 69.4750 0.08% Premium
06/26/2018 69.6665 69.6250 -0.06% Discount
06/25/2018 69.6163 69.6050 -0.02% Discount
06/22/2018 70.3012 70.2550 -0.07% Discount
06/21/2018 69.8639 69.8700 0.01% Premium
06/20/2018 70.1832 70.1550 -0.04% Discount
06/19/2018 70.1187 70.0850 -0.05% Discount
06/18/2018 70.0328 69.9950 -0.05% Discount
06/15/2018 70.3432 70.3050 -0.05% Discount
06/14/2018 70.2577 70.2450 -0.02% Discount
06/13/2018 70.0385 70.0300 -0.01% Discount
06/12/2018 70.7301 70.7150 -0.02% Discount
06/11/2018 70.6617 70.6550 -0.01% Discount
06/08/2018 70.5651 70.5400 -0.04% Discount
06/07/2018 70.2973 70.2600 -0.05% Discount
06/06/2018 70.0244 69.9950 -0.04% Discount
06/05/2018 69.7037 69.7200 0.02% Premium
06/04/2018 69.7531 69.7250 -0.04% Discount
06/01/2018 69.5575 69.5150 -0.06% Discount
05/31/2018 69.2064 69.1850 -0.03% Discount
05/30/2018 69.6434 69.6500 0.01% Premium
05/29/2018 68.6459 68.6200 -0.04% Discount
05/25/2018 69.0451 69.0250 -0.03% Discount
05/24/2018 69.2816 69.2800 0.00% Discount
05/23/2018 69.4700 69.4300 -0.06% Discount
05/22/2018 69.2095 69.2450 0.05% Premium
05/21/2018 69.4432 69.3950 -0.07% Discount
05/18/2018 68.8781 68.9200 0.06% Premium
05/17/2018 69.0979 69.0850 -0.02% Discount
05/16/2018 69.1785 69.1850 0.01% Premium
05/15/2018 68.9382 68.9300 -0.01% Discount
05/14/2018 69.3351 69.3000 -0.05% Discount
05/11/2018 69.3566 69.3250 -0.05% Discount
05/10/2018 69.1444 69.1250 -0.03% Discount
05/09/2018 68.4080 68.3700 -0.06% Discount
05/08/2018 67.9490 67.9150 -0.05% Discount
05/07/2018 68.2309 68.2050 -0.04% Discount
05/04/2018 68.1895 68.1850 -0.01% Discount
05/03/2018 67.5270 67.5000 -0.04% Discount
05/02/2018 67.6087 67.5600 -0.07% Discount
05/01/2018 68.2064 68.1800 -0.04% Discount
04/30/2018 68.2975 68.3350 0.06% Premium
04/27/2018 68.9811 69.0250 0.06% Premium
04/26/2018 68.6688 68.6350 -0.05% Discount
04/25/2018 68.2540 68.1750 -0.12% Discount
04/24/2018 68.1544 68.1000 -0.08% Discount
04/23/2018 68.4808 68.4200 -0.09% Discount
04/20/2018 68.2519 68.2000 -0.08% Discount
04/19/2018 68.7364 68.7100 -0.04% Discount
04/18/2018 69.5135 69.5100 -0.01% Discount
04/17/2018 69.7528 69.7400 -0.02% Discount
04/16/2018 69.3560 69.3400 -0.02% Discount
04/13/2018 68.7156 68.7100 -0.01% Discount
04/12/2018 68.6368 68.6250 -0.02% Discount
04/11/2018 68.5933 68.5700 -0.03% Discount
04/10/2018 68.7808 68.7500 -0.05% Discount
04/09/2018 67.9099 67.8850 -0.04% Discount
04/06/2018 67.7434 67.7200 -0.04% Discount
04/05/2018 68.7835 68.7600 -0.03% Discount
04/04/2018 68.3768 68.3850 0.01% Premium
04/03/2018 67.6334 67.6450 0.02% Premium
04/02/2018 66.7698 66.7300 -0.06% Discount
03/29/2018 68.1115 68.1200 0.01% Premium
03/28/2018 67.5818 67.5850 0.01% Premium
03/27/2018 67.1846 67.1650 -0.03% Discount
03/26/2018 67.3879 67.3700 -0.03% Discount
03/23/2018 66.2728 66.2850 0.02% Premium
03/22/2018 67.4135 67.4050 -0.01% Discount
03/21/2018 68.7024 68.7750 0.11% Premium
03/20/2018 68.8367 68.7950 -0.06% Discount
03/19/2018 69.3997 69.4200 0.03% Premium
03/16/2018 70.2403 70.2100 -0.04% Discount
03/15/2018 69.9951 70.0000 0.01% Premium
03/14/2018 70.1204 70.0550 -0.09% Discount
03/13/2018 70.5021 70.5000 0.00% Discount
03/12/2018 70.6267 70.6500 0.03% Premium
03/09/2018 70.6225 70.5750 -0.07% Discount
03/08/2018 69.9481 69.8950 -0.08% Discount
03/07/2018 69.6647 69.7000 0.05% Premium
03/06/2018 69.7774 69.7050 -0.10% Discount
03/05/2018 69.7772 69.8000 0.03% Premium
03/02/2018 69.1031 69.1400 0.05% Premium
03/01/2018 68.6874 68.7100 0.03% Premium
02/28/2018 69.1934 69.2450 0.08% Premium
02/27/2018 69.9988 70.0500 0.07% Premium
02/26/2018 71.0649 71.0700 0.01% Premium
02/23/2018 70.3025 70.2750 -0.04% Discount
02/22/2018 69.2226 69.2050 -0.03% Discount
02/21/2018 69.1759 69.1700 -0.01% Discount
02/20/2018 69.8709 69.8700 0.00% Discount
02/16/2018 70.7840 70.8150 0.04% Premium
02/15/2018 70.5583 70.5000 -0.08% Discount
02/14/2018 69.7411 69.7550 0.02% Premium
02/13/2018 69.4534 69.4700 0.02% Premium
02/12/2018 69.2288 69.2200 -0.01% Discount
02/09/2018 68.5408 68.4500 -0.13% Discount
02/08/2018 67.6059 67.7000 0.14% Premium
02/07/2018 69.6235 69.6400 0.02% Premium
02/06/2018 69.7547 69.6000 -0.22% Discount
02/05/2018 69.2133 69.3150 0.15% Premium
02/02/2018 72.1210 72.0300 -0.13% Discount
02/01/2018 73.6375 73.6050 -0.04% Discount
01/31/2018 73.7226 73.7800 0.08% Premium
01/30/2018 73.8109 73.8650 0.07% Premium
01/29/2018 74.6556 74.7000 0.06% Premium
01/26/2018 75.2939 75.2450 -0.07% Discount
01/25/2018 74.3454 74.3150 -0.04% Discount
01/24/2018 74.3518 74.3650 0.02% Premium
01/23/2018 74.4262 74.4000 -0.04% Discount
01/22/2018 74.5438 74.5200 -0.03% Discount
01/19/2018 73.9011 73.8800 -0.03% Discount
01/18/2018 73.6695 73.6900 0.03% Premium
01/17/2018 74.0291 73.9700 -0.08% Discount
01/16/2018 73.4281 73.4100 -0.03% Discount
01/12/2018 73.5155 73.4950 -0.03% Discount
01/11/2018 73.3936 73.3450 -0.07% Discount
01/10/2018 73.0064 73.0000 -0.01% Discount
01/09/2018 73.1753 73.1600 -0.02% Discount
01/08/2018 73.4151 73.3900 -0.03% Discount
01/05/2018 73.2900 73.2600 -0.04% Discount
01/04/2018 73.0966 73.0950 0.00% Discount
01/03/2018 73.0976 73.0700 -0.04% Discount
01/02/2018 73.0910 73.0450 -0.06% Discount
12/29/2017 72.8044 72.8800 0.10% Premium
12/28/2017 73.0665 73.0300 -0.05% Discount
12/27/2017 72.9246 72.8800 -0.06% Discount
12/26/2017 72.8949 72.8650 -0.04% Discount
12/22/2017 73.1376 73.1200 -0.02% Discount
12/21/2017 73.0338 73.0000 -0.05% Discount
12/20/2017 72.9671 72.9700 0.00% Premium
12/19/2017 73.1382 73.1700 0.04% Premium
12/18/2017 73.6023 73.6450 0.06% Premium
12/15/2017 73.3203 73.2800 -0.06% Discount
12/14/2017 72.8031 72.8350 0.04% Premium
12/13/2017 73.1267 73.1150 -0.02% Discount
12/12/2017 72.9291 72.9150 -0.02% Discount
12/11/2017 72.7536 72.7400 -0.02% Discount
12/08/2017 72.5366 72.4950 -0.06% Discount
12/07/2017 72.2221 72.1750 -0.07% Discount
12/06/2017 72.1681 72.1600 -0.01% Discount
12/05/2017 72.2682 72.2550 -0.02% Discount
12/04/2017 72.6312 72.6500 0.03% Premium
12/01/2017 72.4235 72.3700 -0.07% Discount
11/30/2017 72.4127 72.4350 0.03% Premium
11/29/2017 72.0396 72.0200 -0.03% Discount
11/28/2017 71.6872 71.6550 -0.05% Discount
11/27/2017 71.0400 71.0450 0.01% Premium
11/24/2017 71.0763 71.0500 -0.04% Discount
11/22/2017 70.9725 70.9750 0.00% Premium
11/21/2017 70.9684 70.9500 -0.03% Discount
11/20/2017 70.8291 70.8200 -0.01% Discount
11/17/2017 70.7549 70.7550 0.00% Premium
11/16/2017 70.9548 70.9200 -0.05% Discount
11/15/2017 70.2743 70.2750 0.00% Premium
11/14/2017 70.7250 70.7050 -0.03% Discount
11/13/2017 70.7870 70.7900 0.00% Premium
11/10/2017 70.6841 70.6850 0.00% Premium
11/09/2017 70.6937 70.6850 -0.01% Discount
11/08/2017 70.8016 70.7600 -0.06% Discount
11/07/2017 70.5762 70.5450 -0.04% Discount
11/06/2017 70.3212 70.3200 0.00% Discount
11/03/2017 70.3995 70.3750 -0.04% Discount
11/02/2017 70.3333 70.3200 -0.02% Discount
11/01/2017 70.2218 70.1950 -0.04% Discount
10/31/2017 70.0369 70.0400 0.00% Premium
10/30/2017 69.9464 69.9250 -0.03% Discount
10/27/2017 70.4307 70.3600 -0.10% Discount
10/26/2017 70.4475 70.4350 -0.02% Discount
10/25/2017 70.4250 70.4150 -0.01% Discount
10/24/2017 70.9114 70.8850 -0.04% Discount
10/23/2017 71.2298 71.2350 0.01% Premium
10/20/2017 71.4725 71.4000 -0.10% Discount
10/19/2017 71.2578 71.2200 -0.05% Discount
10/18/2017 71.1072 71.0950 -0.02% Discount
10/17/2017 71.0259 71.0150 -0.02% Discount
10/16/2017 70.9450 70.9150 -0.04% Discount
10/13/2017 70.9338 70.9200 -0.02% Discount
10/12/2017 70.9836 70.9350 -0.07% Discount
10/11/2017 71.1293 71.0800 -0.07% Discount
10/10/2017 70.9987 70.9800 -0.03% Discount
10/09/2017 70.5751 70.5600 -0.02% Discount
10/06/2017 70.5294 70.4850 -0.06% Discount
10/05/2017 70.6906 70.6700 -0.03% Discount
10/04/2017 70.5152 70.4800 -0.05% Discount
10/03/2017 70.3642 70.3500 -0.02% Discount
10/02/2017 70.1832 70.1300 -0.08% Discount
09/29/2017 69.9332 69.8700 -0.09% Discount
09/28/2017 69.9321 69.9000 -0.05% Discount
09/27/2017 69.6864 69.6600 -0.04% Discount
09/26/2017 69.8799 69.8750 -0.01% Discount
09/25/2017 70.2455 70.2200 -0.04% Discount
09/22/2017 69.9501 69.9500 0.00% Premium
09/21/2017 69.8992 69.9000 0.00% Premium
09/20/2017 70.1094 70.0700 -0.06% Discount
09/19/2017 70.1441 70.1350 -0.01% Discount
09/18/2017 70.0434 70.0200 -0.03% Discount
09/15/2017 69.9759 69.9450 -0.04% Discount
09/14/2017 69.7870 69.7950 0.01% Premium
09/13/2017 69.5433 69.5100 -0.05% Discount
09/12/2017 69.4737 69.4400 -0.05% Discount
09/11/2017 69.3841 69.3350 -0.07% Discount
09/08/2017 68.7290 68.7200 -0.01% Discount
09/07/2017 68.7709 68.7550 -0.02% Discount
09/06/2017 68.7216 68.7000 -0.03% Discount
09/05/2017 68.4805 68.4700 -0.02% Discount
09/01/2017 68.7785 68.7600 -0.03% Discount
08/31/2017 68.5491 68.5200 -0.04% Discount
08/30/2017 68.3029 68.2600 -0.06% Discount
08/29/2017 68.2683 68.2450 -0.03% Discount
08/28/2017 68.2546 68.2000 -0.08% Discount
08/25/2017 68.3035 68.2900 -0.02% Discount
08/24/2017 68.0709 68.0700 0.00% Discount
08/23/2017 68.1388 68.1350 -0.01% Discount
08/22/2017 68.1878 68.1500 -0.06% Discount
08/21/2017 67.8226 67.8150 -0.01% Discount
08/18/2017 67.7371 67.7450 0.01% Premium
08/17/2017 67.9460 67.9700 0.04% Premium
08/16/2017 68.8254 68.8050 -0.03% Discount
08/15/2017 68.7344 68.7450 0.02% Premium
08/14/2017 68.7847 68.7800 -0.01% Discount
08/11/2017 68.2326 68.2100 -0.03% Discount
08/10/2017 68.3780 68.3650 -0.02% Discount
08/09/2017 68.8810 68.8550 -0.04% Discount
08/08/2017 68.9078 68.8750 -0.05% Discount
08/07/2017 69.0736 69.0450 -0.04% Discount
08/04/2017 69.0409 68.9950 -0.07% Discount
08/03/2017 68.9628 68.9250 -0.06% Discount
08/02/2017 68.9547 68.9050 -0.07% Discount
08/01/2017 69.1672 69.1450 -0.03% Discount
07/31/2017 69.0639 69.0500 -0.02% Discount
07/28/2017 68.9774 68.9500 -0.04% Discount
07/27/2017 69.3532 69.3400 -0.02% Discount
07/26/2017 68.7677 68.7350 -0.05% Discount
07/25/2017 68.5594 68.5650 0.01% Premium
07/24/2017 68.2846 68.2950 0.02% Premium
07/21/2017 68.8089 68.7800 -0.04% Discount
07/20/2017 68.9007 68.8850 -0.02% Discount
07/19/2017 68.8238 68.7850 -0.06% Discount
07/18/2017 68.4827 68.4500 -0.05% Discount
07/17/2017 68.5131 68.4850 -0.04% Discount
07/14/2017 68.5006 68.4600 -0.06% Discount
07/13/2017 68.1315 68.1000 -0.05% Discount
07/12/2017 68.1011 68.0800 -0.03% Discount
07/11/2017 67.6359 67.6350 0.00% Discount
07/10/2017 67.7060 67.7000 -0.01% Discount
07/07/2017 67.9478 67.9300 -0.03% Discount
07/06/2017 67.7647 67.7650 0.00% Premium
07/05/2017 68.4301 68.4400 0.01% Premium
07/03/2017 68.7101 68.7350 0.04% Premium
06/30/2017 68.3422 68.3700 0.04% Premium
06/29/2017 68.3091 68.2750 -0.05% Discount
06/28/2017 68.9016 68.8650 -0.05% Discount
06/27/2017 68.6430 68.6400 0.00% Discount
06/26/2017 69.1717 69.1500 -0.03% Discount
06/23/2017 69.2257 69.2050 -0.03% Discount
06/22/2017 69.0873 69.0800 -0.01% Discount
06/21/2017 69.1243 69.0850 -0.06% Discount
06/20/2017 69.4998 69.5000 0.00% Premium
06/19/2017 69.8604 69.8050 -0.08% Discount
06/16/2017 69.7136 69.6900 -0.03% Discount
06/15/2017 69.5692 69.5550 -0.02% Discount
06/14/2017 69.4852 69.4650 -0.03% Discount
06/13/2017 69.4306 69.4000 -0.04% Discount
06/12/2017 69.3718 69.3400 -0.05% Discount
06/09/2017 69.1038 69.0750 -0.04% Discount
06/08/2017 68.6186 68.5950 -0.03% Discount
06/07/2017 68.7669 68.7250 -0.06% Discount
06/06/2017 68.7306 68.7150 -0.02% Discount
06/05/2017 68.8499 68.8300 -0.03% Discount
06/02/2017 68.9629 68.8700 -0.14% Discount
06/01/2017 68.8516 68.7850 -0.10% Discount
05/31/2017 68.2889 68.2550 -0.05% Discount
05/30/2017 68.1954 68.1950 0.00% Discount
05/26/2017 68.1893 68.1450 -0.07% Discount
05/25/2017 68.2798 68.2600 -0.03% Discount
05/24/2017 68.1263 68.1150 -0.02% Discount
05/23/2017 67.9953 67.9650 -0.05% Discount
05/22/2017 67.8632 67.8600 -0.01% Discount
05/19/2017 67.7202 67.6900 -0.05% Discount
05/18/2017 67.2582 67.2750 0.03% Premium
05/17/2017 67.1302 67.1300 0.00% Premium
05/16/2017 67.7300 67.7050 -0.04% Discount
05/15/2017 67.9199 67.9000 -0.03% Discount
05/12/2017 67.5808 67.5350 -0.07% Discount
05/11/2017 67.7169 67.6850 -0.05% Discount
05/10/2017 67.9141 67.8850 -0.04% Discount
05/09/2017 67.7586 67.7700 0.02% Premium
05/08/2017 68.0698 68.0350 -0.05% Discount
05/05/2017 68.1234 68.1050 -0.03% Discount
05/04/2017 67.7293 67.7150 -0.02% Discount
05/03/2017 67.9106 67.9000 -0.02% Discount
05/02/2017 68.0013 67.9450 -0.08% Discount
05/01/2017 68.0340 68.0600 0.04% Premium
04/28/2017 68.1591 68.1700 0.02% Premium
04/27/2017 68.4507 68.4350 -0.02% Discount
04/26/2017 68.5323 68.5700 0.06% Premium
04/25/2017 68.6782 68.6700 -0.01% Discount
04/24/2017 68.4061 68.4150 0.01% Premium
04/21/2017 68.1084 68.1300 0.03% Premium
04/20/2017 68.3878 68.4150 0.04% Premium
04/19/2017 68.1914 68.1650 -0.04% Discount
04/18/2017 68.4532 68.4800 0.04% Premium
04/17/2017 68.5066 68.4550 -0.08% Discount
04/13/2017 68.0568 68.1050 0.07% Premium
04/12/2017 68.5738 68.5750 0.00% Premium
04/11/2017 68.5974 68.5350 -0.09% Discount
04/10/2017 68.5072 68.5050 0.00% Discount
04/07/2017 68.4505 68.4650 0.02% Premium
04/06/2017 68.4738 68.4450 -0.04% Discount
04/05/2017 68.3942 68.4150 0.03% Premium
04/04/2017 68.5367 68.5200 -0.02% Discount
04/03/2017 68.3837 68.3550 -0.04% Discount
03/31/2017 68.4753 68.5300 0.08% Premium
03/30/2017 68.5907 68.5800 -0.02% Discount
03/29/2017 68.4551 68.4350 -0.03% Discount
03/28/2017 68.3827 68.3900 0.01% Premium
03/27/2017 68.0453 68.0350 -0.02% Discount
03/24/2017 68.4419 68.4500 0.01% Premium
03/23/2017 68.5191 68.5300 0.02% Premium
03/22/2017 68.5481 68.5600 0.02% Premium
03/21/2017 68.5771 68.5550 -0.03% Discount
03/20/2017 68.9983 69.0400 0.06% Premium
03/17/2017 69.1052 69.0950 -0.02% Discount
03/16/2017 69.0900 69.0250 -0.09% Discount
03/15/2017 69.2271 69.2000 -0.04% Discount
03/14/2017 68.4502 68.4350 -0.02% Discount
03/13/2017 68.6260 68.6300 0.01% Premium
03/10/2017 68.6574 68.6600 0.00% Premium
03/09/2017 68.3637 68.3550 -0.01% Discount
03/08/2017 68.4144 68.4300 0.02% Premium
03/07/2017 68.8569 68.8350 -0.03% Discount
03/06/2017 69.0879 69.1200 0.05% Premium
03/03/2017 69.3132 69.2550 -0.08% Discount
03/02/2017 69.3949 69.3700 -0.04% Discount
03/01/2017 69.5793 69.5500 -0.04% Discount
02/28/2017 69.0828 69.0850 0.00% Premium
02/27/2017 69.2332 69.2200 -0.02% Discount
02/24/2017 69.2346 69.1600 -0.11% Discount
02/23/2017 68.9682 68.9250 -0.06% Discount
02/22/2017 68.6703 68.6550 -0.02% Discount
02/21/2017 68.7900 68.7650 -0.04% Discount
02/17/2017 68.2899 68.2050 -0.12% Discount
02/16/2017 68.2626 68.2300 -0.05% Discount
02/15/2017 68.1509 68.1150 -0.05% Discount
02/14/2017 67.9066 67.8350 -0.11% Discount
02/13/2017 67.8353 67.8000 -0.05% Discount
02/10/2017 67.6250 67.6450 0.03% Premium
02/09/2017 67.3995 67.4350 0.05% Premium
02/08/2017 67.1591 67.1350 -0.04% Discount
02/07/2017 67.0036 66.9750 -0.04% Discount
02/06/2017 67.0138 67.0000 -0.02% Discount
02/03/2017 67.2116 67.1700 -0.06% Discount
02/02/2017 66.8063 66.7750 -0.05% Discount
02/01/2017 66.5451 66.5300 -0.02% Discount
01/31/2017 66.9562 66.9200 -0.05% Discount
01/30/2017 66.7727 66.7750 0.00% Premium
01/27/2017 67.1112 67.0850 -0.04% Discount
01/26/2017 67.3030 67.2850 -0.03% Discount
01/25/2017 67.5333 67.5550 0.03% Premium
01/24/2017 67.2131 67.2250 0.02% Premium
01/23/2017 66.9921 67.0000 0.01% Premium
01/20/2017 67.3472 67.2700 -0.12% Discount
01/19/2017 66.9773 66.9650 -0.02% Discount
01/18/2017 67.3338 67.3400 0.01% Premium
01/17/2017 67.3499 67.3000 -0.07% Discount
01/13/2017 67.1538 67.1800 0.04% Premium
01/12/2017 67.1485 67.1500 0.00% Premium
01/11/2017 67.1912 67.1750 -0.02% Discount
01/10/2017 67.1027 67.1500 0.07% Premium
01/09/2017 67.3151 67.3650 0.07% Premium
01/06/2017 67.7651 67.8050 0.06% Premium
01/05/2017 67.8862 67.9150 0.04% Premium
01/04/2017 67.9994 68.0200 0.03% Premium
01/03/2017 67.7391 67.6650 -0.11% Discount
12/30/2016 67.2697 67.2850 0.02% Premium
12/29/2016 67.4075 67.4050 0.00% Discount
12/28/2016 67.1442 67.1700 0.04% Premium
12/27/2016 67.6382 67.6550 0.03% Premium
12/23/2016 67.5718 67.5450 -0.04% Discount
12/22/2016 67.7310 67.7450 0.02% Premium
12/21/2016 67.7119 67.7750 0.09% Premium
12/20/2016 68.0124 67.9400 -0.11% Discount
12/19/2016 67.8483 67.8250 -0.03% Discount
12/16/2016 67.6697 67.6300 -0.06% Discount
12/15/2016 67.3181 67.3150 -0.01% Discount
12/14/2016 67.1507 67.1250 -0.04% Discount
12/13/2016 68.0797 68.1000 0.03% Premium
12/12/2016 67.6434 67.6800 0.05% Premium
12/09/2016 67.2973 67.2950 0.00% Discount
12/08/2016 66.9295 66.9200 -0.01% Discount
12/07/2016 66.9712 66.8800 -0.14% Discount
12/06/2016 66.0219 66.0000 -0.03% Discount
12/05/2016 65.7574 65.7900 0.05% Premium
12/02/2016 65.5019 65.5400 0.06% Premium
12/01/2016 65.3672 65.3650 0.00% Discount
11/30/2016 65.7327 65.8200 0.13% Premium
11/29/2016 65.9613 65.9650 0.01% Premium
11/28/2016 65.9425 65.9650 0.03% Premium
11/25/2016 65.9929 65.9250 -0.10% Discount
11/23/2016 65.6150 65.6050 -0.02% Discount
11/22/2016 65.6122 65.6400 0.04% Premium
11/21/2016 65.1684 65.1600 -0.01% Discount
11/18/2016 64.8142 64.7650 -0.08% Discount
11/17/2016 64.7953 64.7900 -0.01% Discount
11/16/2016 64.9236 64.9200 -0.01% Discount
11/15/2016 65.0863 65.0350 -0.08% Discount
11/14/2016 64.4262 64.4550 0.05% Premium
11/11/2016 64.3466 64.3300 -0.03% Discount
11/10/2016 64.4643 64.4850 0.03% Premium
11/09/2016 64.8439 64.8450 0.00% Premium
11/08/2016 64.5409 64.5650 0.04% Premium
11/07/2016 64.1733 64.1100 -0.10% Discount
11/04/2016 62.9671 63.0150 0.08% Premium
11/03/2016 63.0567 63.0200 -0.06% Discount
11/02/2016 63.2175 63.2450 0.04% Premium
11/01/2016 63.7986 63.7900 -0.01% Discount
10/31/2016 64.3605 64.3900 0.05% Premium
10/28/2016 64.2129 64.2100 0.00% Discount
10/27/2016 64.2791 64.3150 0.06% Premium
10/26/2016 64.5467 64.5500 0.01% Premium
10/25/2016 64.6392 64.6550 0.02% Premium
10/24/2016 64.7162 64.6800 -0.06% Discount
10/21/2016 64.7060 64.7300 0.04% Premium
10/20/2016 64.8829 64.8950 0.02% Premium
10/19/2016 65.0640 65.0650 0.00% Premium
10/18/2016 64.9123 64.9200 0.01% Premium
10/17/2016 64.6456 64.6550 0.02% Premium
10/14/2016 64.7413 64.7700 0.04% Premium
10/13/2016 64.8680 64.8550 -0.02% Discount
10/12/2016 64.9227 64.9700 0.07% Premium
10/11/2016 64.7868 64.7750 -0.02% Discount
10/10/2016 65.4354 65.4250 -0.02% Discount
10/07/2016 65.1470 65.1600 0.02% Premium
10/06/2016 65.3244 65.3100 -0.02% Discount
10/05/2016 65.4246 65.4200 -0.01% Discount
10/04/2016 65.4236 65.4100 -0.02% Discount
10/03/2016 66.1672 66.1650 0.00% Discount
09/30/2016 66.5077 66.5800 0.11% Premium
09/29/2016 66.2016 66.2150 0.02% Premium
09/28/2016 66.7314 66.7200 -0.02% Discount
09/27/2016 66.1614 66.1350 -0.04% Discount
09/26/2016 66.0398 66.0850 0.07% Premium
09/23/2016 66.6784 66.7450 0.10% Premium
09/22/2016 66.8856 66.8850 0.00% Discount
09/21/2016 66.3264 66.3250 0.00% Discount
09/20/2016 65.4963 65.5750 0.12% Premium
09/19/2016 65.5890 65.6150 0.04% Premium
09/16/2016 65.5279 65.5050 -0.04% Discount
09/15/2016 65.7253 65.7200 -0.01% Discount
09/14/2016 65.2042 65.1550 -0.08% Discount
09/13/2016 65.3445 65.3750 0.05% Premium
09/12/2016 66.5622 66.5700 0.01% Premium
09/09/2016 65.5659 65.6200 0.08% Premium
09/08/2016 67.5708 67.5800 0.01% Premium
09/07/2016 67.6390 67.6100 -0.04% Discount
09/06/2016 67.5008 67.4550 -0.07% Discount
09/02/2016 67.0486 67.0450 -0.01% Discount
09/01/2016 66.6209 66.6050 -0.02% Discount
08/31/2016 66.5869 66.5800 -0.01% Discount
08/30/2016 66.6782 66.6450 -0.05% Discount
08/29/2016 66.9009 66.9100 0.01% Premium
08/26/2016 66.4240 66.4400 0.02% Premium
08/25/2016 66.8559 66.8300 -0.04% Discount
08/24/2016 66.8546 66.8450 -0.01% Discount
08/23/2016 67.1015 67.1250 0.04% Premium
08/22/2016 67.0044 67.0050 0.00% Premium
08/19/2016 67.2046 67.2150 0.02% Premium
08/18/2016 67.6385 67.6400 0.00% Premium
08/17/2016 67.3435 67.3350 -0.01% Discount
08/16/2016 67.1270 67.1650 0.06% Premium
08/15/2016 67.5810 67.5800 0.00% Discount
08/12/2016 67.5553 67.5550 0.00% Premium
08/11/2016 67.4959 67.5100 0.02% Premium
08/10/2016 67.2384 67.2300 -0.01% Discount
08/09/2016 67.3154 67.3150 0.00% Discount
08/08/2016 67.2884 67.2850 -0.01% Discount
08/05/2016 67.2431 67.2300 -0.02% Discount
08/04/2016 66.9023 66.9050 0.00% Premium
08/03/2016 66.9321 66.9000 -0.05% Discount
08/02/2016 66.9220 66.9250 0.00% Premium
08/01/2016 67.3427 67.3100 -0.05% Discount
07/29/2016 67.7133 67.7250 0.02% Premium
07/28/2016 67.3877 67.4200 0.05% Premium
07/27/2016 67.4076 67.3950 -0.02% Discount
07/26/2016 67.8183 67.8100 -0.01% Discount
07/25/2016 68.0739 68.0600 -0.02% Discount
07/22/2016 68.5993 68.5750 -0.04% Discount
07/21/2016 68.2090 68.2250 0.02% Premium
07/20/2016 68.3266 68.3250 0.00% Discount
07/19/2016 68.3293 68.3300 0.00% Premium
07/18/2016 68.4430 68.4600 0.03% Premium
07/15/2016 68.3566 68.3950 0.06% Premium
07/14/2016 68.2270 68.2700 0.06% Premium
07/13/2016 68.1252 68.1550 0.04% Premium
07/12/2016 67.9304 67.9550 0.04% Premium
07/11/2016 67.6783 67.7050 0.04% Premium
07/08/2016 67.3844 67.3950 0.02% Premium
07/07/2016 66.5396 66.5550 0.02% Premium
07/06/2016 66.9746 66.9900 0.02% Premium
07/05/2016 66.6522 66.6500 0.00% Discount
07/01/2016 66.8273 66.8600 0.05% Premium
06/30/2016 66.7204 66.7350 0.02% Premium
06/29/2016 65.7166 65.6950 -0.03% Discount
06/28/2016 64.7326 64.7550 0.04% Premium
06/27/2016 63.8939 63.9350 0.06% Premium
06/24/2016 64.5179 64.5900 0.11% Premium
06/23/2016 66.0978 66.1050 0.01% Premium
06/22/2016 65.3185 65.3350 0.03% Premium
06/21/2016 65.5217 65.5400 0.03% Premium
06/20/2016 65.2718 65.3050 0.05% Premium
06/17/2016 65.1641 65.2100 0.07% Premium
06/16/2016 65.0896 65.1100 0.03% Premium
06/15/2016 64.7273 64.7350 0.01% Premium
06/14/2016 64.7280 64.7550 0.04% Premium
06/13/2016 64.6591 64.6850 0.04% Premium
06/10/2016 65.0421 65.0850 0.07% Premium
06/09/2016 65.4100 65.4650 0.08% Premium
06/08/2016 65.3845 65.3950 0.02% Premium
06/07/2016 65.1859 65.2050 0.03% Premium
06/06/2016 64.8196 64.8500 0.05% Premium
06/03/2016 64.6074 64.6050 0.00% Discount
06/02/2016 64.3479 64.3100 -0.06% Discount
06/01/2016 64.1286 64.1100 -0.03% Discount
05/31/2016 64.0937 64.1550 0.10% Premium
05/27/2016 64.1040 64.1200 0.03% Premium
05/26/2016 63.8745 63.8900 0.02% Premium
05/25/2016 63.7911 63.8200 0.05% Premium
05/24/2016 63.3637 63.4150 0.08% Premium
05/23/2016 62.7242 62.7550 0.05% Premium
05/20/2016 63.0440 63.0750 0.05% Premium
05/19/2016 62.7301 62.7600 0.05% Premium
05/18/2016 62.6167 62.6050 -0.02% Discount
05/17/2016 63.2672 63.2700 0.00% Premium
05/16/2016 63.9328 63.9300 0.00% Discount
05/13/2016 63.3732 63.3800 0.01% Premium
05/12/2016 64.0039 63.9950 -0.01% Discount
05/11/2016 63.7793 63.8400 0.10% Premium
05/10/2016 64.2828 64.3050 0.04% Premium
05/09/2016 63.6664 63.6900 0.04% Premium
05/06/2016 63.6639 63.6600 -0.01% Discount
05/05/2016 63.3641 63.3200 -0.07% Discount
05/04/2016 63.3916 63.3800 -0.02% Discount
05/03/2016 63.3922 63.3900 0.00% Discount
05/02/2016 63.8214 63.8300 0.01% Premium
04/29/2016 63.4076 63.4150 0.01% Premium
04/28/2016 63.6335 63.6250 -0.01% Discount
04/27/2016 64.0034 64.0250 0.03% Premium
04/26/2016 63.5208 63.4750 -0.07% Discount
04/25/2016 63.2829 63.2400 -0.07% Discount
04/22/2016 63.5669 63.6000 0.05% Premium
04/21/2016 63.1693 63.2000 0.05% Premium
04/20/2016 64.0010 64.0400 0.06% Premium
04/19/2016 64.3806 64.3750 -0.01% Discount
04/18/2016 64.0348 64.0400 0.01% Premium
04/15/2016 63.6092 63.6100 0.00% Premium
04/14/2016 63.5918 63.6050 0.02% Premium
04/13/2016 63.6382 63.6550 0.03% Premium
04/12/2016 63.5259 63.5150 -0.02% Discount
04/11/2016 62.8301 62.8650 0.06% Premium
04/08/2016 63.0184 62.9650 -0.09% Discount
04/07/2016 62.7171 62.6550 -0.10% Discount
04/06/2016 63.2071 63.2400 0.05% Premium
04/05/2016 62.6810 62.6550 -0.04% Discount
04/04/2016 63.2122 63.1650 -0.08% Discount
04/01/2016 63.3423 63.3850 0.07% Premium
03/31/2016 63.2939 63.3150 0.03% Premium
03/30/2016 63.3006 63.3100 0.02% Premium
03/29/2016 63.1839 63.1900 0.01% Premium
03/28/2016 62.5598 62.5350 -0.04% Discount
03/24/2016 62.4655 62.4350 -0.05% Discount
03/23/2016 62.2820 62.3350 0.09% Premium
03/22/2016 62.7761 62.7900 0.02% Premium
03/21/2016 62.8975 62.9100 0.02% Premium
03/18/2016 63.0716 63.1000 0.05% Premium
03/17/2016 63.1018 63.1500 0.08% Premium
03/16/2016 62.4208 62.4600 0.06% Premium
03/15/2016 61.8752 61.8450 -0.05% Discount
03/14/2016 62.0607 62.1050 0.07% Premium
03/11/2016 62.1287 62.1250 -0.01% Discount
03/10/2016 61.4432 61.3800 -0.10% Discount
03/09/2016 61.4343 61.4200 -0.02% Discount
03/08/2016 61.0243 61.0700 0.08% Premium
03/07/2016 61.6952 61.6700 -0.04% Discount
03/04/2016 61.2374 61.2450 0.01% Premium
03/03/2016 60.9604 60.9650 0.01% Premium
03/02/2016 60.5612 60.5450 -0.03% Discount
03/01/2016 60.0334 60.0050 -0.05% Discount
02/29/2016 59.0854 59.1550 0.12% Premium
02/26/2016 59.2943 59.3300 0.06% Premium
02/25/2016 59.6526 59.6300 -0.04% Discount
02/24/2016 59.0083 59.0300 0.04% Premium
02/23/2016 58.7645 58.8150 0.09% Premium
02/22/2016 59.2358 59.2200 -0.03% Discount
02/19/2016 58.6507 58.6150 -0.06% Discount
02/18/2016 58.8601 58.8350 -0.04% Discount
02/17/2016 58.6316 58.6450 0.02% Premium
02/16/2016 57.8072 57.7350 -0.13% Discount
02/12/2016 57.0012 56.9950 -0.01% Discount
02/11/2016 56.0899 56.1550 0.12% Premium
02/10/2016 56.6308 56.6150 -0.03% Discount
02/09/2016 56.8607 56.8750 0.03% Premium
02/08/2016 57.3057 57.3150 0.02% Premium
02/05/2016 57.7316 57.7050 -0.05% Discount
02/04/2016 58.1342 58.1300 -0.01% Discount
02/03/2016 58.1187 58.0700 -0.08% Discount
02/02/2016 57.2953 57.3200 0.04% Premium
02/01/2016 58.1279 58.1100 -0.03% Discount
01/29/2016 58.2409 58.1350 -0.18% Discount
01/28/2016 56.9768 56.9950 0.03% Premium
01/27/2016 56.5211 56.5700 0.09% Premium
01/26/2016 56.8718 56.8650 -0.01% Discount
01/25/2016 55.8017 55.8050 0.01% Premium
01/22/2016 56.7608 56.7450 -0.03% Discount
01/21/2016 55.5707 55.6200 0.09% Premium
01/20/2016 54.7673 54.8250 0.11% Premium
01/19/2016 55.8352 55.8750 0.07% Premium
01/15/2016 55.8628 55.8100 -0.10% Discount
01/14/2016 56.8009 56.7700 -0.05% Discount
01/13/2016 55.7130 55.7250 0.02% Premium
01/12/2016 56.6927 56.7000 0.01% Premium
01/11/2016 56.7425 56.7600 0.03% Premium
01/08/2016 56.6623 56.6400 -0.04% Discount
01/07/2016 57.2499 57.2700 0.04% Premium
01/06/2016 58.3734 58.3700 -0.01% Discount
01/05/2016 59.0874 59.0650 -0.04% Discount
01/04/2016 58.6255 58.6150 -0.02% Discount
12/31/2015 59.0480 59.0750 0.05% Premium
12/30/2015 59.4613 59.4400 -0.04% Discount
12/29/2015 59.8774 59.8850 0.01% Premium
12/28/2015 59.3553 59.3300 -0.04% Discount
12/24/2015 59.5467 59.5700 0.04% Premium
12/23/2015 59.7612 59.7650 0.01% Premium
12/22/2015 58.7069 58.7100 0.01% Premium
12/21/2015 58.0565 58.0500 -0.01% Discount
12/18/2015 57.9060 58.0000 0.16% Premium
12/17/2015 58.7705 58.7800 0.02% Premium
12/16/2015 59.5027 59.5150 0.02% Premium
12/15/2015 58.5621 58.5550 -0.01% Discount
12/14/2015 57.8533 57.8200 -0.06% Discount
12/11/2015 57.5093 57.5050 -0.01% Discount
12/10/2015 58.3779 58.3650 -0.02% Discount
12/09/2015 58.3998 58.3750 -0.04% Discount
12/08/2015 58.4030 58.4150 0.02% Premium
12/07/2015 58.8285 58.8250 -0.01% Discount
12/04/2015 59.2598 59.2200 -0.07% Discount
12/03/2015 58.2996 58.2700 -0.05% Discount
12/02/2015 59.0464 59.0150 -0.05% Discount
12/01/2015 59.9458 59.9350 -0.02% Discount
11/30/2015 59.3890 59.4550 0.11% Premium
11/27/2015 59.6090 59.5800 -0.05% Discount
11/25/2015 59.5176 59.5200 0.00% Premium
11/24/2015 59.5825 59.5750 -0.01% Discount
11/23/2015 59.3455 59.3200 -0.04% Discount
11/20/2015 59.5332 59.4900 -0.07% Discount
11/19/2015 59.5206 59.5600 0.07% Premium
11/18/2015 59.4770 59.4850 0.01% Premium
11/17/2015 58.7583 58.7800 0.04% Premium
11/16/2015 59.0039 58.9950 -0.02% Discount
11/13/2015 58.0388 58.0450 0.01% Premium
11/12/2015 58.5279 58.5400 0.02% Premium
11/11/2015 59.3691 59.3750 0.01% Premium
11/10/2015 59.3921 59.3600 -0.05% Discount
11/09/2015 59.1884 59.1950 0.01% Premium
11/06/2015 59.7765 59.7300 -0.08% Discount
11/05/2015 60.3608 60.3850 0.04% Premium
11/04/2015 60.4826 60.4850 0.00% Premium
11/03/2015 60.7431 60.7300 -0.02% Discount
11/02/2015 60.6829 60.6450 -0.06% Discount
10/30/2015 59.9381 60.0350 0.16% Premium
10/29/2015 60.0648 60.0800 0.03% Premium
10/28/2015 60.2517 60.2050 -0.08% Discount
10/27/2015 59.6849 59.6900 0.01% Premium
10/26/2015 59.9156 59.9000 -0.03% Discount
10/23/2015 60.3447 60.3600 0.03% Premium
10/22/2015 60.2994 60.2800 -0.03% Discount
10/21/2015 59.3256 59.3250 0.00% Discount
10/20/2015 59.5191 59.5400 0.04% Premium
10/19/2015 59.5310 59.5450 0.02% Premium
10/16/2015 59.6411 59.6500 0.02% Premium
10/15/2015 59.1778 59.2000 0.04% Premium
10/14/2015 58.3847 58.3900 0.01% Premium
10/13/2015 58.4960 58.5000 0.01% Premium
10/12/2015 58.8107 58.8200 0.02% Premium
10/09/2015 58.8120 58.8100 0.00% Discount
10/08/2015 58.9328 58.9100 -0.04% Discount
10/07/2015 58.3124 58.2700 -0.07% Discount
10/06/2015 57.7232 57.7300 0.01% Premium
10/05/2015 57.6167 57.6400 0.04% Premium
10/02/2015 56.3750 56.3100 -0.12% Discount
10/01/2015 55.4993 55.5000 0.00% Premium
09/30/2015 55.5589 55.5600 0.00% Premium
09/29/2015 54.6820 54.7100 0.05% Premium
09/28/2015 54.5433 54.5600 0.03% Premium
09/25/2015 55.6558 55.6800 0.04% Premium
09/24/2015 55.4610 55.4800 0.03% Premium
09/23/2015 55.4861 55.5200 0.06% Premium
09/22/2015 55.6346 55.6600 0.05% Premium
09/21/2015 56.2180 56.1800 -0.07% Discount
09/18/2015 56.1519 56.1100 -0.08% Discount
09/17/2015 56.9223 56.9100 -0.02% Discount
09/16/2015 56.9008 56.8900 -0.02% Discount
09/15/2015 56.2058 56.2200 0.03% Premium
09/14/2015 55.5081 55.4900 -0.03% Discount
09/11/2015 55.6601 55.6600 0.00% Premium
09/10/2015 55.4397 55.4100 -0.05% Discount
09/09/2015 55.2615 55.2000 -0.11% Discount
09/08/2015 56.0792 56.0500 -0.05% Discount
09/04/2015 54.8900 55.0600 0.31% Premium
09/03/2015 55.8527 55.9800 0.23% Premium
09/02/2015 55.6149 55.5900 -0.05% Discount
09/01/2015 54.8880 54.9400 0.10% Premium
08/31/2015 56.4752 56.4800 0.01% Premium
08/28/2015 56.8851 56.7800 -0.19% Discount
08/27/2015 56.7712 56.7200 -0.09% Discount
08/26/2015 55.4437 55.4400 -0.01% Discount
08/25/2015 53.7670 53.7800 0.02% Premium
08/24/2015 54.8567 54.8800 0.04% Premium
08/21/2015 57.2973 57.3100 0.02% Premium
08/20/2015 58.6160 58.6300 0.02% Premium
08/19/2015 59.4452 59.4700 0.04% Premium
08/18/2015 59.9098 59.9000 -0.02% Discount
08/17/2015 60.0860 60.0800 -0.01% Discount
08/14/2015 59.8551 59.8400 -0.03% Discount
08/13/2015 59.5924 59.5900 0.00% Discount
08/12/2015 59.7266 59.7000 -0.04% Discount
08/11/2015 59.4989 59.5000 0.00% Premium
08/10/2015 59.7806 59.7600 -0.03% Discount
08/07/2015 59.1474 59.1200 -0.05% Discount
08/06/2015 59.3410 59.3400 0.00% Discount
08/05/2015 59.4389 59.4500 0.02% Premium
08/04/2015 59.3993 59.3700 -0.05% Discount
08/03/2015 59.6207 59.5900 -0.05% Discount
07/31/2015 59.7614 59.7500 -0.02% Discount
07/30/2015 59.9077 59.9000 -0.01% Discount
07/29/2015 59.9713 59.9700 0.00% Discount
07/28/2015 59.5548 59.5500 -0.01% Discount
07/27/2015 58.8569 58.8600 0.01% Premium
07/24/2015 59.1291 59.1300 0.00% Premium
07/23/2015 59.6668 59.6500 -0.03% Discount
07/22/2015 60.0632 60.0400 -0.04% Discount
07/21/2015 60.2093 60.1900 -0.03% Discount
07/20/2015 60.5670 60.5400 -0.05% Discount
07/17/2015 60.6639 60.6400 -0.04% Discount
07/16/2015 60.9446 60.9300 -0.02% Discount
07/15/2015 60.4840 60.4600 -0.04% Discount
07/14/2015 60.7142 60.7100 -0.01% Discount
07/13/2015 60.4755 60.4700 -0.01% Discount
07/10/2015 60.0856 60.1100 0.04% Premium
07/09/2015 59.4952 59.5100 0.03% Premium
07/08/2015 59.5536 59.5400 -0.02% Discount
07/07/2015 60.2954 60.2900 -0.01% Discount
07/06/2015 59.6447 59.5900 -0.09% Discount
07/02/2015 59.8377 59.8600 0.04% Premium
07/01/2015 59.7620 59.7500 -0.02% Discount
06/30/2015 59.4082 59.4100 0.00% Premium
06/29/2015 59.4272 59.3800 -0.08% Discount
06/26/2015 60.4643 60.4600 -0.01% Discount
06/25/2015 60.2902 60.3000 0.02% Premium
06/24/2015 60.5679 60.5900 0.04% Premium
06/23/2015 60.9983 60.9800 -0.03% Discount
06/22/2015 61.0303 61.0000 -0.05% Discount
06/19/2015 60.9118 60.9400 0.05% Premium
06/18/2015 61.2224 61.2100 -0.02% Discount
06/17/2015 60.5953 60.5800 -0.03% Discount
06/16/2015 60.3849 60.3700 -0.03% Discount
06/15/2015 59.9939 59.9800 -0.02% Discount
06/12/2015 60.2920 60.2900 0.00% Discount
06/11/2015 60.7323 60.7200 -0.02% Discount
06/10/2015 60.5730 60.5700 -0.01% Discount
06/09/2015 60.0242 60.0200 -0.01% Discount
06/08/2015 59.9983 60.0200 0.04% Premium
06/05/2015 60.1264 60.1200 -0.01% Discount
06/04/2015 60.5251 60.5000 -0.04% Discount
06/03/2015 60.9273 60.9000 -0.05% Discount
06/02/2015 61.0347 61.0200 -0.02% Discount
06/01/2015 61.1739 61.1400 -0.06% Discount
05/29/2015 61.1343 61.1700 0.06% Premium
05/28/2015 61.3947 61.3900 -0.01% Discount
05/27/2015 61.3966 61.4000 0.01% Premium
05/26/2015 61.0572 61.0600 0.01% Premium
05/22/2015 61.5544 61.5700 0.03% Premium
05/21/2015 61.9993 61.9900 -0.02% Discount
05/20/2015 61.9130 61.9300 0.03% Premium
05/19/2015 61.8568 61.8500 -0.01% Discount
05/18/2015 61.9432 61.9300 -0.02% Discount
05/15/2015 61.9762 61.9400 -0.06% Discount
05/14/2015 61.7325 61.7200 -0.02% Discount
05/13/2015 61.1777 61.1600 -0.03% Discount
05/12/2015 61.2752 61.2600 -0.03% Discount
05/11/2015 61.3443 61.3300 -0.02% Discount
05/08/2015 61.8548 61.8500 -0.01% Discount
05/07/2015 61.1679 61.1500 -0.03% Discount
05/06/2015 61.0261 60.9700 -0.09% Discount
05/05/2015 61.2000 61.1800 -0.03% Discount
05/04/2015 61.8997 61.8800 -0.03% Discount
05/01/2015 61.8069 61.7800 -0.04% Discount
04/30/2015 61.5188 61.5000 -0.03% Discount
04/29/2015 61.9621 61.9900 0.05% Premium
04/28/2015 62.3374 62.3100 -0.04% Discount
04/27/2015 61.8642 61.8700 0.01% Premium
04/24/2015 62.1584 62.1400 -0.03% Discount
04/23/2015 62.1701 62.1800 0.02% Premium
04/22/2015 61.9716 61.9500 -0.04% Discount
04/21/2015 61.6931 61.6900 -0.01% Discount
04/20/2015 61.9817 61.9500 -0.05% Discount
04/17/2015 61.6827 61.6700 -0.02% Discount
04/16/2015 62.1890 62.1800 -0.01% Discount
04/15/2015 62.1567 62.1400 -0.03% Discount
04/14/2015 61.8637 61.8200 -0.07% Discount
04/13/2015 61.5371 61.5700 0.05% Premium
04/10/2015 61.9050 61.8800 -0.04% Discount
04/09/2015 61.3526 61.3500 0.00% Discount
04/08/2015 61.1862 61.1600 -0.04% Discount
04/07/2015 61.2477 61.2300 -0.03% Discount
04/06/2015 61.4855 61.4900 0.01% Premium
04/02/2015 60.9720 61.0000 0.05% Premium
04/01/2015 60.6942 60.6500 -0.07% Discount
03/31/2015 60.7363 60.7800 0.07% Premium
03/30/2015 61.2132 61.2200 0.01% Premium
03/27/2015 60.4473 60.4300 -0.03% Discount
03/26/2015 60.3179 60.2900 -0.05% Discount
03/25/2015 60.5841 60.5800 -0.01% Discount
03/24/2015 61.0378 61.0300 -0.01% Discount
03/23/2015 61.5692 61.5800 0.02% Premium
03/20/2015 61.5636 61.5600 -0.01% Discount
03/19/2015 60.9073 60.9200 0.02% Premium
03/18/2015 61.3207 61.2600 -0.10% Discount
03/17/2015 60.3764 60.3800 0.01% Premium
03/16/2015 60.5978 60.6100 0.02% Premium
03/13/2015 59.9274 59.9600 0.05% Premium
03/12/2015 60.2962 60.2900 -0.01% Discount
03/11/2015 59.5894 59.5900 0.00% Premium
03/10/2015 59.7551 59.8100 0.09% Premium
03/09/2015 60.4491 60.4700 0.04% Premium
03/06/2015 60.2553 60.2200 -0.06% Discount
03/05/2015 61.4438 61.4900 0.08% Premium
03/04/2015 61.5426 61.5500 0.01% Premium
03/03/2015 61.9030 61.9300 0.04% Premium
03/02/2015 62.0699 62.0600 -0.02% Discount
02/27/2015 62.0409 62.0800 0.06% Premium
02/26/2015 62.0333 62.0200 -0.02% Discount
02/25/2015 62.2519 62.2700 0.03% Premium
02/24/2015 62.1713 62.2000 0.05% Premium
02/23/2015 62.1167 62.1100 -0.01% Discount
02/20/2015 62.3808 62.3700 -0.02% Discount
02/19/2015 62.1340 62.1100 -0.04% Discount
02/18/2015 62.5658 62.5800 0.02% Premium
02/17/2015 62.5588 62.5100 -0.08% Discount
02/13/2015 62.5901 62.5800 -0.02% Discount
02/12/2015 62.5507 62.5400 -0.02% Discount
02/11/2015 61.8991 61.8800 -0.03% Discount
02/10/2015 62.0982 62.0900 -0.01% Discount
02/09/2015 61.5499 61.5600 0.02% Premium
02/06/2015 61.7841 61.7800 -0.01% Discount
02/05/2015 62.2379 62.2300 -0.01% Discount
02/04/2015 61.5865 61.5400 -0.08% Discount
02/03/2015 62.0839 62.0900 0.01% Premium
02/02/2015 61.1199 61.1400 0.03% Premium
01/30/2015 60.3216 60.3300 0.01% Premium
01/29/2015 61.1727 61.1700 0.00% Discount
01/28/2015 60.7306 60.7800 0.08% Premium
01/27/2015 61.6782 61.7000 0.04% Premium
01/26/2015 62.1918 62.1700 -0.04% Discount
01/23/2015 62.0101 62.0300 0.03% Premium
01/22/2015 62.5334 62.5600 0.04% Premium
01/21/2015 61.9889 62.0500 0.10% Premium
01/20/2015 61.7494 61.7700 0.03% Premium
01/16/2015 61.6727 61.7000 0.04% Premium
01/15/2015 60.9106 60.9500 0.07% Premium
01/14/2015 61.1272 61.1300 0.01% Premium
01/13/2015 61.2158 61.2400 0.04% Premium
01/12/2015 61.3785 61.4200 0.07% Premium
01/09/2015 61.5632 61.5800 0.03% Premium
01/08/2015 62.0124 62.0100 0.00% Discount
01/07/2015 61.1859 61.1500 -0.06% Discount
01/06/2015 60.6120 60.6100 0.00% Discount
01/05/2015 60.7231 60.7500 0.04% Premium
01/02/2015 61.6691 61.6700 0.00% Premium
12/31/2014 61.5197 61.5900 0.11% Premium
12/30/2014 62.2475 62.2700 0.04% Premium
12/29/2014 62.5453 62.5650 0.03% Premium
12/26/2014 62.4438 62.4400 -0.01% Discount
12/24/2014 62.2039 62.3200 0.19% Premium
12/23/2014 62.2049 62.2300 0.04% Premium
12/22/2014 61.9847 62.0000 0.03% Premium
12/19/2014 61.7282 61.8500 0.20% Premium
12/18/2014 61.8656 61.8200 -0.07% Discount
12/17/2014 60.5221 60.5200 0.00% Discount
12/16/2014 59.3848 59.4200 0.06% Premium
12/15/2014 59.6609 59.7300 0.12% Premium
12/12/2014 60.1523 60.2200 0.11% Premium
12/11/2014 61.1128 61.1300 0.03% Premium
12/10/2014 60.8434 60.9000 0.09% Premium
12/09/2014 61.6587 61.6900 0.05% Premium
12/08/2014 61.8612 61.9000 0.06% Premium
12/05/2014 62.1682 62.2000 0.05% Premium
12/04/2014 62.2035 62.2200 0.03% Premium
12/03/2014 62.2204 62.2600 0.06% Premium
12/02/2014 62.1936 62.1900 -0.01% Discount
12/01/2014 61.9059 61.9500 0.07% Premium
11/28/2014 62.0245 62.0600 0.06% Premium
11/26/2014 62.0351 62.0500 0.02% Premium
11/25/2014 61.6838 61.7300 0.08% Premium
11/24/2014 61.7170 61.7300 0.02% Premium
11/21/2014 61.8639 61.8500 -0.02% Discount
11/20/2014 61.7594 61.7600 0.00% Premium
11/19/2014 61.6854 61.7000 0.02% Premium
11/18/2014 61.8296 61.8800 0.08% Premium
11/17/2014 61.6258 61.6400 0.02% Premium
11/14/2014 61.4114 61.4100 0.00% Discount
11/13/2014 61.4547 61.4500 -0.01% Discount
11/12/2014 61.4535 61.4700 0.03% Premium
11/11/2014 61.5879 61.6100 0.04% Premium
11/10/2014 61.6736 61.6600 -0.02% Discount
11/07/2014 61.4869 61.4900 0.01% Premium
11/06/2014 61.3675 61.3900 0.04% Premium
11/05/2014 61.4228 61.4500 0.04% Premium
11/04/2014 61.0245 61.0400 0.03% Premium
11/03/2014 61.0457 61.0800 0.06% Premium
10/31/2014 60.9125 60.8800 -0.05% Discount
10/30/2014 60.2783 60.2900 0.02% Premium
10/29/2014 59.9168 59.9400 0.04% Premium
10/28/2014 59.9542 59.9700 0.03% Premium
10/27/2014 59.4743 59.5200 0.08% Premium
10/24/2014 59.6374 59.6800 0.07% Premium
10/23/2014 59.1276 59.0900 -0.06% Discount
10/22/2014 58.7371 58.7800 0.07% Premium
10/21/2014 58.8744 58.8700 -0.01% Discount
10/20/2014 58.1237 58.1300 0.01% Premium
10/17/2014 57.5891 57.6400 0.09% Premium
10/16/2014 57.0041 56.9900 -0.03% Discount
10/15/2014 57.1202 57.1500 0.05% Premium
10/14/2014 57.5206 57.5400 0.03% Premium
10/13/2014 57.4065 57.4400 0.06% Premium
10/10/2014 58.0641 58.1300 0.11% Premium
10/09/2014 58.4733 58.5200 0.08% Premium
10/08/2014 59.5003 59.5200 0.03% Premium
10/07/2014 58.4562 58.4800 0.04% Premium
10/06/2014 59.1359 59.1700 0.06% Premium
10/03/2014 59.1830 59.2300 0.08% Premium
10/02/2014 58.6505 58.7100 0.10% Premium
10/01/2014 58.7154 58.7600 0.08% Premium
09/30/2014 59.2063 59.2700 0.11% Premium
09/29/2014 59.3254 59.3700 0.08% Premium
09/26/2014 59.3466 59.3800 0.06% Premium
09/25/2014 59.0017 59.0800 0.13% Premium
09/24/2014 59.7000 59.7500 0.08% Premium
09/23/2014 59.3876 59.4300 0.07% Premium
09/22/2014 59.8132 59.8500 0.06% Premium
09/19/2014 60.2609 60.2900 0.05% Premium
09/18/2014 60.0692 60.0900 0.04% Premium
09/17/2014 59.9761 60.0000 0.04% Premium
09/16/2014 59.9442 60.0000 0.09% Premium
09/15/2014 59.4776 59.5100 0.05% Premium
09/12/2014 59.3674 59.3800 0.02% Premium
09/11/2014 59.9675 59.9900 0.04% Premium
09/10/2014 59.7979 59.8100 0.02% Premium
09/09/2014 59.7848 59.8000 0.03% Premium
09/08/2014 60.1494 60.1700 0.03% Premium
09/05/2014 60.3587 60.3700 0.02% Premium
09/04/2014 59.9437 59.9500 0.01% Premium
09/03/2014 59.9914 60.0200 0.05% Premium
09/02/2014 59.8537 59.8700 0.03% Premium
08/29/2014 60.0626 60.0800 0.03% Premium
08/28/2014 59.7801 59.8200 0.07% Premium
08/27/2014 59.8089 59.8200 0.02% Premium
08/26/2014 59.6770 59.7000 0.04% Premium
08/25/2014 59.6922 59.7200 0.05% Premium
08/22/2014 59.6398 59.6600 0.03% Premium
08/21/2014 59.8537 59.8700 0.03% Premium
08/20/2014 59.6671 59.6900 0.04% Premium
08/19/2014 59.5760 59.6000 0.04% Premium
08/18/2014 59.3026 59.3200 0.03% Premium
08/15/2014 58.9610 58.9900 0.05% Premium
08/14/2014 58.9609 58.9800 0.03% Premium
08/13/2014 58.7480 58.7700 0.04% Premium
08/12/2014 58.3429 58.3900 0.08% Premium
08/11/2014 58.3799 58.4100 0.05% Premium
08/08/2014 58.1916 58.2400 0.08% Premium
08/07/2014 57.6111 57.6200 0.02% Premium
08/06/2014 57.7903 57.8200 0.05% Premium
08/05/2014 57.7313 57.7200 -0.02% Discount
08/04/2014 58.3034 58.3100 0.01% Premium
08/01/2014 58.0651 58.1100 0.08% Premium
07/31/2014 58.1915 58.2700 0.14% Premium
07/30/2014 59.2452 59.2800 0.06% Premium
07/29/2014 59.5045 59.5900 0.14% Premium
07/28/2014 59.5536 59.5700 0.03% Premium
07/25/2014 59.4994 59.5200 0.04% Premium
07/24/2014 59.7484 59.7700 0.04% Premium
07/23/2014 59.7269 59.7700 0.07% Premium
07/22/2014 59.7923 59.8300 0.06% Premium
07/21/2014 59.6368 59.6700 0.06% Premium
07/18/2014 59.9612 59.9700 0.02% Premium
07/17/2014 59.4600 59.4800 0.03% Premium
07/16/2014 60.0025 59.9900 -0.02% Discount
07/15/2014 59.5199 59.5700 0.08% Premium
07/14/2014 59.6054 59.6300 0.04% Premium
07/11/2014 59.4953 59.4900 -0.01% Discount
07/10/2014 59.4781 59.5200 0.07% Premium
07/09/2014 59.4721 59.4700 0.00% Discount
07/08/2014 59.3501 59.3600 0.02% Premium
07/07/2014 59.5276 59.5400 0.02% Premium
07/03/2014 59.6108 59.6000 -0.02% Discount
07/02/2014 59.4654 59.4800 0.03% Premium
07/01/2014 59.5426 59.6000 0.10% Premium
06/30/2014 59.3478 59.3600 0.02% Premium
06/27/2014 59.3950 59.3900 -0.01% Discount
06/26/2014 59.2784 59.2700 -0.01% Discount
06/25/2014 59.3918 59.4300 0.06% Premium
06/24/2014 59.1867 59.2600 0.12% Premium
06/23/2014 59.4492 59.5000 0.09% Premium
06/20/2014 59.6766 59.7100 0.06% Premium
06/19/2014 59.4972 59.5300 0.06% Premium
06/18/2014 59.2377 59.2800 0.07% Premium
06/17/2014 58.7803 58.8500 0.12% Premium
06/16/2014 58.7144 58.7300 0.03% Premium
06/13/2014 58.5733 58.5400 -0.06% Discount
06/12/2014 58.2540 58.2800 0.05% Premium
06/11/2014 58.4511 58.4800 0.05% Premium
06/10/2014 58.7313 58.7300 0.00% Discount
06/09/2014 58.6882 58.7000 0.02% Premium
06/06/2014 58.7679 58.7200 -0.08% Discount
06/05/2014 58.6482 58.6600 0.02% Premium
06/04/2014 58.1644 58.1700 0.01% Premium
06/03/2014 58.1645 58.2100 0.08% Premium
06/02/2014 58.2383 58.2500 0.02% Premium
05/30/2014 58.2539 58.2700 0.03% Premium
05/29/2014 58.0091 58.0100 0.00% Premium
05/28/2014 57.7800 57.8300 0.09% Premium
05/27/2014 57.7726 57.8100 0.07% Premium
05/23/2014 57.5811 57.6400 0.10% Premium
05/22/2014 57.5819 57.6600 0.14% Premium
05/21/2014 57.4849 57.5100 0.04% Premium
05/20/2014 57.1550 57.1800 0.04% Premium
05/19/2014 57.4887 57.5200 0.05% Premium
05/16/2014 57.5641 57.5700 0.01% Premium
05/15/2014 57.3580 57.3300 -0.05% Discount
05/14/2014 57.6813 57.7200 0.07% Premium
05/13/2014 57.7461 57.7900 0.08% Premium
05/12/2014 57.6992 57.7500 0.09% Premium
05/09/2014 57.4770 57.5000 0.04% Premium
05/08/2014 57.5199 57.5500 0.05% Premium
05/07/2014 57.5438 57.5900 0.08% Premium
05/06/2014 56.9952 57.0300 0.06% Premium
05/05/2014 57.3798 57.4100 0.05% Premium
05/02/2014 57.3741 57.4100 0.06% Premium
05/01/2014 57.6101 57.6200 0.02% Premium
04/30/2014 57.6828 57.7100 0.05% Premium
04/29/2014 57.5702 57.5900 0.03% Premium
04/28/2014 57.4377 57.4500 0.02% Premium
04/25/2014 56.9640 56.9900 0.05% Premium
04/24/2014 57.0261 57.0400 0.02% Premium
04/23/2014 57.0322 57.0500 0.03% Premium
04/22/2014 57.1910 57.2300 0.07% Premium
04/21/2014 57.1162 57.1400 0.04% Premium
04/17/2014 57.0792 57.1400 0.11% Premium
04/16/2014 57.0810 57.1200 0.07% Premium
04/15/2014 56.6268 56.6500 0.04% Premium
04/14/2014 56.1419 56.1900 0.09% Premium
04/11/2014 55.8023 55.8700 0.12% Premium
04/10/2014 56.1112 56.1700 0.11% Premium
04/09/2014 56.9046 56.9400 0.06% Premium
04/08/2014 56.6017 56.6500 0.09% Premium
04/07/2014 56.3332 56.3600 0.05% Premium
04/04/2014 56.5823 56.6200 0.07% Premium
04/03/2014 56.8672 56.8800 0.02% Premium
04/02/2014 56.8273 56.8700 0.08% Premium
04/01/2014 56.6815 56.7100 0.05% Premium
03/31/2014 56.5670 56.6100 0.08% Premium
03/28/2014 56.1203 56.1400 0.04% Premium
03/27/2014 55.8437 55.8600 0.03% Premium
03/26/2014 55.7219 55.8000 0.14% Premium
03/25/2014 55.9086 55.9500 0.07% Premium
03/24/2014 55.5071 55.5500 0.08% Premium
03/21/2014 55.7311 55.7200 -0.02% Discount
03/20/2014 55.6361 55.7400 0.19% Premium
03/19/2014 55.2144 55.2600 0.08% Premium
03/18/2014 55.7107 55.7300 0.04% Premium
03/17/2014 55.3507 55.3700 0.04% Premium
03/14/2014 54.9467 54.9500 0.01% Premium
03/13/2014 54.9098 54.9500 0.07% Premium
03/12/2014 55.2603 55.2800 0.04% Premium
03/11/2014 55.1455 55.1700 0.04% Premium
03/10/2014 55.3215 55.3300 0.02% Premium
03/07/2014 55.3695 55.3800 0.02% Premium
03/06/2014 55.4139 55.4400 0.05% Premium
03/05/2014 55.4092 55.4000 -0.02% Discount
03/04/2014 55.5237 55.5400 0.03% Premium
03/03/2014 54.7511 54.7800 0.05% Premium
02/28/2014 55.0716 55.0800 0.02% Premium
02/27/2014 54.8732 54.8800 0.01% Premium
02/26/2014 54.6665 54.6800 0.03% Premium
02/25/2014 54.6742 54.7000 0.05% Premium
02/24/2014 54.6955 54.7300 0.06% Premium
02/21/2014 54.7231 54.7700 0.09% Premium
02/20/2014 54.8649 54.9100 0.08% Premium
02/19/2014 54.5089 54.5400 0.06% Premium
02/18/2014 54.7378 54.7700 0.06% Premium
02/14/2014 54.8343 54.8700 0.07% Premium
02/13/2014 54.5474 54.5500 0.01% Premium
02/12/2014 54.2631 54.2600 -0.01% Discount
02/11/2014 54.3548 54.3600 0.01% Premium
02/10/2014 53.8305 53.8500 0.04% Premium
02/07/2014 53.6181 53.6200 0.00% Premium
02/06/2014 53.0944 53.0900 -0.01% Discount
02/05/2014 52.5560 52.5900 0.07% Premium
02/04/2014 52.7385 52.7700 0.06% Premium
02/03/2014 52.4031 52.4200 0.03% Premium
01/31/2014 53.5533 53.5700 0.03% Premium
01/30/2014 53.7385 53.7400 0.00% Premium
01/29/2014 53.3009 53.3100 0.02% Premium
01/28/2014 53.7102 53.7200 0.02% Premium
01/27/2014 53.3761 53.4000 0.05% Premium
01/24/2014 53.6988 53.7300 0.06% Premium
01/23/2014 54.4308 54.4300 0.00% Discount
01/22/2014 54.7707 54.7600 -0.02% Discount
01/21/2014 54.8449 54.8400 -0.01% Discount
01/17/2014 54.6782 54.7000 0.04% Premium
01/16/2014 55.0131 54.9900 -0.04% Discount
01/15/2014 54.8902 54.9200 0.05% Premium
01/14/2014 54.5830 54.6100 0.05% Premium
01/13/2014 54.2171 54.2300 0.02% Premium
01/10/2014 54.6332 54.6500 0.03% Premium
01/09/2014 54.4409 54.4800 0.07% Premium
01/08/2014 54.4937 54.5100 0.03% Premium
01/07/2014 54.7489 54.7800 0.06% Premium
01/06/2014 54.4919 54.5400 0.09% Premium
01/03/2014 54.6157 54.6200 0.01% Premium
01/02/2014 54.5982 54.6100 0.02% Premium
12/31/2013 55.1024 55.0900 -0.02% Discount
12/30/2013 55.0640 55.0600 -0.01% Discount
12/27/2013 54.9983 55.0300 0.06% Premium
12/26/2013 54.9283 54.9300 0.00% Premium
12/24/2013 54.6893 54.6800 -0.02% Discount
12/23/2013 54.6666 54.6700 0.01% Premium
12/20/2013 54.4993 54.5500 0.09% Premium
12/19/2013 54.2873 54.3000 0.02% Premium
12/18/2013 54.4474 54.4500 0.01% Premium
12/17/2013 53.6048 53.6000 -0.01% Discount
12/16/2013 53.7412 53.7400 0.00% Discount
12/13/2013 53.5432 53.5500 0.01% Premium
12/12/2013 53.5775 53.5700 -0.01% Discount
12/11/2013 53.8819 53.8700 -0.02% Discount
12/10/2013 54.4955 54.5200 0.05% Premium
12/09/2013 54.8160 54.8000 -0.03% Discount
12/06/2013 54.6723 54.6600 -0.02% Discount
12/05/2013 54.0394 54.0200 -0.04% Discount
12/04/2013 54.3838 54.3900 0.01% Premium
12/03/2013 54.4479 54.4100 -0.07% Discount
12/02/2013 54.5520 54.5300 -0.04% Discount
11/29/2013 54.7442 54.7700 0.05% Premium
11/27/2013 54.8261 54.8200 -0.01% Discount
11/26/2013 54.6997 54.7300 0.06% Premium
11/25/2013 54.9565 54.9500 -0.01% Discount
11/22/2013 55.0646 55.0600 -0.01% Discount
11/21/2013 55.1035 55.1100 0.01% Premium
11/20/2013 54.8614 54.8900 0.05% Premium
11/19/2013 55.0992 55.1200 0.04% Premium
11/18/2013 55.2432 55.2400 -0.01% Discount
11/15/2013 55.3671 55.3600 -0.01% Discount
11/14/2013 55.1844 55.2000 0.03% Premium
11/13/2013 54.9662 54.9400 -0.05% Discount
11/12/2013 54.6582 54.6600 0.00% Premium
11/11/2013 54.7531 54.7600 0.01% Premium
11/08/2013 54.7717 54.8000 0.05% Premium
11/07/2013 54.4387 54.4800 0.08% Premium
11/06/2013 55.0905 55.1100 0.04% Premium
11/05/2013 54.5869 54.6300 0.08% Premium
11/04/2013 54.8193 54.8600 0.07% Premium
11/01/2013 54.6236 54.6700 0.09% Premium
10/31/2013 54.4277 54.5600 0.24% Premium
10/30/2013 54.5679 54.6100 0.08% Premium
10/29/2013 54.9347 54.9700 0.06% Premium
10/28/2013 54.6091 54.6700 0.11% Premium
10/25/2013 54.4787 54.4900 0.02% Premium
10/24/2013 54.0480 53.9900 -0.11% Discount
10/23/2013 54.0506 54.0500 0.00% Discount
10/22/2013 54.1920 54.1800 -0.02% Discount
10/21/2013 53.7423 53.7400 0.00% Discount
10/18/2013 53.8904 53.8900 0.00% Discount
10/17/2013 53.7790 53.7750 -0.01% Discount
10/16/2013 53.2272 53.1900 -0.07% Discount
10/15/2013 52.5493 52.5350 -0.03% Discount
10/14/2013 52.9232 52.9000 -0.04% Discount
10/11/2013 52.7874 52.7600 -0.05% Discount
10/10/2013 52.4864 52.4600 -0.05% Discount
10/09/2013 51.4958 51.5000 0.01% Premium
10/08/2013 51.3832 51.3900 0.01% Premium
10/07/2013 51.7587 51.7700 0.02% Premium
10/04/2013 51.9932 51.9850 -0.02% Discount
10/03/2013 51.8292 51.8150 -0.03% Discount
10/02/2013 52.2974 52.2600 -0.07% Discount
10/01/2013 52.3618 52.2500 -0.21% Discount
09/30/2013 51.9294 51.8950 -0.07% Discount
09/27/2013 52.2312 52.2300 0.00% Discount
09/26/2013 52.4886 52.4950 0.01% Premium
09/25/2013 52.3384 52.3500 0.02% Premium
09/24/2013 52.5102 52.5100 0.00% Premium
09/23/2013 52.6878 52.6950 0.01% Premium
09/20/2013 52.8724 52.8750 0.01% Premium
09/19/2013 53.4171 53.4100 -0.01% Discount
09/18/2013 53.4869 53.4650 -0.04% Discount
09/17/2013 52.7316 52.7200 -0.02% Discount
09/16/2013 52.5462 52.5450 0.00% Discount
09/13/2013 52.2660 52.2550 -0.02% Discount
09/12/2013 51.9564 51.9450 -0.02% Discount
09/11/2013 52.0535 52.0450 -0.02% Discount
09/10/2013 51.8684 51.8600 -0.02% Discount
09/09/2013 51.5048 51.4700 -0.07% Discount
09/06/2013 51.1027 51.1000 -0.01% Discount
09/05/2013 51.0057 50.9800 -0.05% Discount
09/04/2013 51.0853 51.0500 -0.07% Discount
09/03/2013 50.8333 50.7900 -0.09% Discount
08/30/2013 51.1650 51.0400 -0.25% Discount
08/29/2013 51.2839 51.2550 -0.06% Discount
08/28/2013 51.1921 51.2100 0.04% Premium
08/27/2013 51.1672 51.1850 0.04% Premium
08/26/2013 51.6509 51.6650 0.03% Premium
08/23/2013 52.1930 52.1950 0.00% Premium
08/22/2013 51.5924 51.5950 0.01% Premium
08/21/2013 51.3230 51.2800 -0.08% Discount
08/20/2013 51.7316 51.7500 0.04% Premium
08/19/2013 51.4834 51.5050 0.04% Premium
08/16/2013 51.8142 51.8400 0.05% Premium
08/15/2013 52.2125 52.2150 0.01% Premium
08/14/2013 52.9281 52.9100 -0.03% Discount
08/13/2013 53.1434 53.1600 0.03% Premium
08/12/2013 53.2133 53.2000 -0.03% Discount
08/09/2013 53.2986 53.2900 -0.02% Discount
08/08/2013 53.4485 53.4700 0.04% Premium
08/07/2013 53.3451 53.3500 0.01% Premium
08/06/2013 53.3598 53.3450 -0.03% Discount
08/05/2013 53.5339 53.5400 0.01% Premium
08/02/2013 53.6843 53.6450 -0.07% Discount
08/01/2013 53.5398 53.5200 -0.04% Discount
07/31/2013 53.1092 53.1500 0.08% Premium
07/30/2013 53.2923 53.3200 0.05% Premium
07/29/2013 53.3109 53.2800 -0.06% Discount
07/26/2013 53.3665 53.3650 0.00% Discount
07/25/2013 53.2629 53.2650 0.00% Premium
07/24/2013 53.1053 53.0950 -0.02% Discount
07/23/2013 53.4589 53.4850 0.05% Premium
07/22/2013 53.4617 53.4600 0.00% Discount
07/19/2013 53.5239 53.4650 -0.11% Discount
07/18/2013 53.7244 53.7350 0.02% Premium
07/17/2013 53.6990 53.7050 0.01% Premium
07/16/2013 53.6784 53.6750 -0.01% Discount
07/15/2013 53.7484 53.7700 0.04% Premium
07/12/2013 53.5634 53.5650 0.00% Premium
07/11/2013 53.5384 53.5650 0.05% Premium
07/10/2013 52.7633 52.7850 0.04% Premium
07/09/2013 52.6742 52.6950 0.04% Premium
07/08/2013 52.3146 52.3450 0.06% Premium
07/05/2013 52.0120 51.9100 -0.20% Discount
07/03/2013 51.7407 51.7550 0.03% Premium
07/02/2013 51.7480 51.7450 -0.01% Discount
07/01/2013 51.7283 51.7500 0.04% Premium
06/28/2013 51.6392 51.6400 0.00% Premium
06/27/2013 51.8985 51.9250 0.05% Premium
06/26/2013 51.5484 51.6100 0.12% Premium
06/25/2013 51.0051 51.0650 0.12% Premium
06/24/2013 50.5227 50.5550 0.06% Premium
06/21/2013 51.0275 51.0650 0.07% Premium
06/20/2013 50.6660 50.7100 0.09% Premium
06/19/2013 52.0690 52.1150 0.09% Premium
06/18/2013 53.0402 53.0650 0.05% Premium
06/17/2013 52.6671 52.6900 0.04% Premium
06/14/2013 52.3986 52.4150 0.03% Premium
06/13/2013 52.5678 52.5900 0.04% Premium
06/12/2013 51.8191 51.8300 0.02% Premium
06/11/2013 52.1232 52.1600 0.07% Premium
06/10/2013 52.5754 52.5950 0.04% Premium
06/07/2013 52.4789 52.4700 -0.02% Discount
06/06/2013 52.1308 52.0300 -0.19% Discount
06/05/2013 51.6294 51.6100 -0.04% Discount
06/04/2013 52.2054 52.2150 0.02% Premium
06/03/2013 52.3664 52.3500 -0.03% Discount
05/31/2013 51.8630 52.0900 0.44% Premium
05/30/2013 52.6032 52.6250 0.04% Premium
05/29/2013 52.5718 52.5750 0.01% Premium
05/28/2013 53.2902 53.3000 0.02% Premium
05/24/2013 53.3209 53.2900 -0.06% Discount
05/23/2013 53.5365 53.5350 0.00% Discount
05/22/2013 53.6276 53.6200 -0.01% Discount
05/21/2013 54.0806 54.1100 0.05% Premium
05/20/2013 54.0107 54.0100 0.00% Discount
05/17/2013 54.1236 54.1300 0.01% Premium
05/16/2013 53.7391 53.7750 0.07% Premium
05/15/2013 54.0466 54.0700 0.04% Premium
05/14/2013 53.6364 53.6500 0.03% Premium
05/13/2013 53.1303 53.1700 0.08% Premium
05/10/2013 53.1185 53.1350 0.03% Premium
05/09/2013 52.9204 52.9400 0.04% Premium
05/08/2013 53.2108 53.2500 0.07% Premium
05/07/2013 53.2116 53.2400 0.05% Premium
05/06/2013 52.8984 52.9200 0.04% Premium
05/03/2013 53.1517 53.1850 0.06% Premium
05/02/2013 52.9268 52.9400 0.03% Premium
05/01/2013 52.6019 52.6150 0.03% Premium
04/30/2013 53.0950 53.1100 0.03% Premium
04/29/2013 53.0619 53.0800 0.03% Premium
04/26/2013 52.6231 52.6800 0.11% Premium
04/25/2013 52.6429 52.6600 0.03% Premium
04/24/2013 52.4979 52.5100 0.02% Premium
04/23/2013 52.7154 52.7500 0.07% Premium
04/22/2013 52.3461 52.3700 0.05% Premium
04/19/2013 52.1863 52.2150 0.06% Premium
04/18/2013 51.5200 51.5550 0.07% Premium
04/17/2013 51.5699 51.6150 0.09% Premium
04/16/2013 52.0250 52.0400 0.03% Premium
04/15/2013 51.4539 51.4750 0.04% Premium
04/12/2013 52.4104 52.4250 0.03% Premium
04/11/2013 52.4130 52.4400 0.05% Premium
04/10/2013 52.3217 52.3500 0.05% Premium
04/09/2013 51.7178 51.7400 0.04% Premium
04/08/2013 51.5039 51.4900 -0.03% Discount
04/05/2013 51.2256 51.2850 0.12% Premium
04/04/2013 51.3252 51.3200 -0.01% Discount
04/03/2013 50.9560 50.9800 0.05% Premium
04/02/2013 51.3503 51.3300 -0.04% Discount
04/01/2013 51.1076 51.0950 -0.03% Discount
03/28/2013 51.1636 51.2100 0.09% Premium
03/27/2013 50.8888 50.9200 0.06% Premium
03/26/2013 50.8767 50.8950 0.04% Premium
03/25/2013 50.3937 50.4550 0.12% Premium
03/22/2013 50.5218 50.4600 -0.12% Discount
03/21/2013 50.3437 50.3700 0.05% Premium
03/20/2013 50.5507 50.5600 0.02% Premium
03/19/2013 50.2219 50.2600 0.08% Premium
03/18/2013 50.1412 50.1400 0.00% Discount
03/15/2013 50.3497 50.3600 0.02% Premium
03/14/2013 50.4217 50.4150 -0.01% Discount
03/13/2013 50.1477 50.1600 0.03% Premium
03/12/2013 50.0937 50.1000 0.01% Premium
03/11/2013 50.0632 50.0900 0.05% Premium
03/08/2013 49.9635 49.9850 0.04% Premium
03/07/2013 49.8164 49.8650 0.10% Premium
03/06/2013 49.8171 49.8600 0.09% Premium
03/05/2013 49.8443 49.8650 0.04% Premium
03/04/2013 49.4947 49.5000 0.01% Premium
03/01/2013 49.2194 49.2150 -0.01% Discount
02/28/2013 49.1461 49.2150 0.14% Premium
02/27/2013 49.1666 49.2150 0.10% Premium
02/26/2013 48.6953 48.7350 0.08% Premium
02/25/2013 48.4057 48.4350 0.06% Premium
02/22/2013 49.0705 49.0800 0.02% Premium
02/21/2013 48.6784 48.7150 0.08% Premium
02/20/2013 48.8327 48.8850 0.11% Premium
02/19/2013 49.0970 49.1100 0.03% Premium
02/15/2013 48.7992 48.8050 0.01% Premium
02/14/2013 48.7612 48.7950 0.07% Premium
02/13/2013 48.9371 48.9550 0.04% Premium
02/12/2013 48.9154 48.9450 0.06% Premium
02/11/2013 48.7358 48.7750 0.08% Premium
02/08/2013 48.6616 48.6600 0.00% Discount
02/07/2013 48.4967 48.5250 0.06% Premium
02/06/2013 48.5416 48.5600 0.04% Premium
02/05/2013 48.4872 48.4850 -0.01% Discount
02/04/2013 48.2189 48.2300 0.02% Premium
02/01/2013 48.6710 48.6950 0.05% Premium
01/31/2013 48.2699 48.3200 0.10% Premium
01/30/2013 48.3849 48.4100 0.05% Premium
01/29/2013 48.5507 48.5800 0.06% Premium
01/28/2013 48.1366 48.1850 0.10% Premium
01/25/2013 48.1489 48.1350 -0.03% Discount
01/24/2013 47.8421 47.8850 0.09% Premium
01/23/2013 47.7347 47.7550 0.04% Premium
01/22/2013 47.7977 47.8100 0.03% Premium
01/18/2013 47.7018 47.7050 0.01% Premium
01/17/2013 47.5603 47.6300 0.15% Premium
01/16/2013 47.2306 47.2500 0.04% Premium
01/15/2013 47.3692 47.3900 0.04% Premium
01/14/2013 47.3619 47.3750 0.03% Premium
01/11/2013 47.2764 47.2900 0.03% Premium
01/10/2013 47.1762 47.1800 0.01% Premium
01/09/2013 46.8914 46.9100 0.04% Premium
01/08/2013 46.7219 46.7400 0.04% Premium
01/07/2013 46.9705 46.9800 0.02% Premium
01/04/2013 47.0594 47.0450 -0.03% Discount
01/03/2013 46.8738 46.8050 -0.15% Discount
01/02/2013 46.8982 46.8300 -0.15% Discount
12/31/2012 45.8042 45.8100 0.01% Premium
12/28/2012 45.2283 45.3250 0.21% Premium
12/27/2012 45.7071 45.7300 0.05% Premium
12/26/2012 45.7461 45.7700 0.05% Premium
12/24/2012 45.9339 45.9100 -0.05% Discount
12/21/2012 46.2910 46.3100 0.04% Premium
12/20/2012 46.6914 46.6850 -0.01% Discount
12/19/2012 46.4654 46.4900 0.05% Premium
12/18/2012 46.8713 46.8700 0.00% Discount
12/17/2012 46.6015 46.6200 0.04% Premium
12/14/2012 46.2866 46.2700 -0.04% Discount
12/13/2012 46.4278 46.4150 -0.03% Discount
12/12/2012 46.7300 46.7150 -0.03% Discount
12/11/2012 46.6859 46.6750 -0.02% Discount
12/10/2012 46.4263 46.4250 0.00% Discount
12/07/2012 46.4426 46.4150 -0.06% Discount
12/06/2012 46.2780 46.2500 -0.06% Discount
12/05/2012 46.1858 46.2250 0.09% Premium
12/04/2012 45.9690 45.9800 0.02% Premium
12/03/2012 46.0464 46.0350 -0.03% Discount
11/30/2012 46.1693 46.2300 0.13% Premium
11/29/2012 46.0327 46.0550 0.05% Premium
11/28/2012 45.8432 45.8500 0.02% Premium
11/27/2012 45.5200 45.5100 -0.02% Discount
11/26/2012 45.7240 45.7000 -0.05% Discount
11/23/2012 45.9675 45.8450 -0.27% Discount
11/21/2012 45.4626 45.4500 -0.03% Discount
11/20/2012 45.3558 45.3300 -0.06% Discount
11/19/2012 45.3039 45.2900 -0.03% Discount
11/16/2012 44.6285 44.6450 0.04% Premium
11/15/2012 44.3414 44.3400 0.00% Discount
11/14/2012 44.5335 44.5150 -0.04% Discount
11/13/2012 45.1559 45.1350 -0.05% Discount
11/12/2012 45.2786 45.2400 -0.09% Discount
11/09/2012 45.3719 45.3200 -0.12% Discount
11/08/2012 45.3328 45.4650 0.29% Premium
11/07/2012 45.7635 45.9600 0.43% Premium
11/06/2012 46.6540 46.6700 0.03% Premium
11/05/2012 46.4909 46.5650 0.16% Premium
11/02/2012 46.6207 46.6900 0.15% Premium
11/01/2012 46.9531