NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
36.0261 |
36.0858 |
0.17% |
Premium |
07/25/2024 |
35.8697 |
35.8500 |
-0.06% |
Discount |
07/24/2024 |
36.0613 |
35.9900 |
-0.20% |
Discount |
07/23/2024 |
36.1511 |
36.1213 |
-0.08% |
Discount |
07/22/2024 |
36.1845 |
36.2900 |
0.29% |
Premium |
07/19/2024 |
36.3289 |
36.3050 |
-0.07% |
Discount |
07/18/2024 |
36.4186 |
36.4800 |
0.17% |
Premium |
07/17/2024 |
36.6787 |
36.6170 |
-0.17% |
Discount |
07/16/2024 |
36.7656 |
36.8300 |
0.18% |
Premium |
07/15/2024 |
36.7699 |
36.7442 |
-0.07% |
Discount |
07/12/2024 |
36.6264 |
36.6050 |
-0.06% |
Discount |
07/11/2024 |
36.7699 |
36.7550 |
-0.04% |
Discount |
07/10/2024 |
36.6774 |
36.6997 |
0.06% |
Premium |
07/09/2024 |
36.5536 |
36.4300 |
-0.34% |
Discount |
07/08/2024 |
36.5116 |
36.4300 |
-0.22% |
Discount |
07/05/2024 |
36.5894 |
36.6600 |
0.19% |
Premium |
07/03/2024 |
36.4966 |
36.5600 |
0.17% |
Premium |
07/02/2024 |
36.3200 |
36.2800 |
-0.11% |
Discount |
07/01/2024 |
36.3180 |
36.2898 |
-0.08% |
Discount |
06/28/2024 |
36.2813 |
36.2715 |
-0.03% |
Discount |
06/27/2024 |
36.1653 |
36.1785 |
0.04% |
Premium |
06/26/2024 |
36.1744 |
36.1742 |
0.00% |
Premium |
06/25/2024 |
36.0876 |
36.1805 |
0.26% |
Premium |
06/24/2024 |
36.0237 |
36.0114 |
-0.03% |
Discount |
06/21/2024 |
36.0471 |
36.1000 |
0.15% |
Premium |
06/20/2024 |
36.1422 |
36.1900 |
0.13% |
Premium |
06/18/2024 |
35.9491 |
35.9200 |
-0.08% |
Discount |
06/17/2024 |
35.9878 |
36.0200 |
0.09% |
Premium |
06/14/2024 |
36.0095 |
35.8800 |
-0.36% |
Discount |
06/13/2024 |
36.0940 |
36.1700 |
0.21% |
Premium |
06/12/2024 |
36.3643 |
36.3645 |
0.00% |
Premium |
06/11/2024 |
36.2072 |
36.2888 |
0.23% |
Premium |
06/10/2024 |
36.4151 |
36.3400 |
-0.21% |
Discount |
06/07/2024 |
36.3965 |
36.4350 |
0.11% |
Premium |
06/06/2024 |
36.6399 |
36.7000 |
0.16% |
Premium |
06/05/2024 |
36.6457 |
36.6000 |
-0.13% |
Discount |
06/04/2024 |
36.6069 |
36.5200 |
-0.24% |
Discount |
06/03/2024 |
36.6749 |
36.5500 |
-0.34% |
Discount |
05/31/2024 |
36.7678 |
36.8600 |
0.25% |
Premium |
05/30/2024 |
36.7844 |
36.6500 |
-0.37% |
Discount |
05/29/2024 |
36.8025 |
36.8500 |
0.13% |
Premium |
05/28/2024 |
36.7997 |
36.8700 |
0.19% |
Premium |
05/24/2024 |
36.7420 |
36.8200 |
0.21% |
Premium |
05/23/2024 |
36.6406 |
36.6000 |
-0.11% |
Discount |
05/22/2024 |
36.7312 |
36.6700 |
-0.17% |
Discount |
05/21/2024 |
36.9950 |
37.0050 |
0.03% |
Premium |
05/20/2024 |
37.0268 |
37.0200 |
-0.02% |
Discount |
05/17/2024 |
37.0192 |
36.9500 |
-0.19% |
Discount |
05/16/2024 |
36.8419 |
36.7800 |
-0.17% |
Discount |
05/15/2024 |
36.8128 |
36.8400 |
0.07% |
Premium |
05/14/2024 |
36.6697 |
36.6603 |
-0.03% |
Discount |
05/13/2024 |
36.6369 |
36.6100 |
-0.07% |
Discount |
05/10/2024 |
36.6316 |
36.6900 |
0.16% |
Premium |
05/09/2024 |
36.6685 |
36.6800 |
0.03% |
Premium |
05/08/2024 |
36.6018 |
36.5451 |
-0.16% |
Discount |
05/07/2024 |
36.6213 |
36.5900 |
-0.09% |
Discount |
05/06/2024 |
36.5003 |
36.6200 |
0.33% |
Premium |
05/03/2024 |
36.4493 |
36.4700 |
0.06% |
Premium |
05/02/2024 |
36.4428 |
36.3600 |
-0.23% |
Discount |
05/01/2024 |
36.4080 |
36.4000 |
-0.02% |
Discount |
04/30/2024 |
36.5716 |
36.5700 |
0.00% |
Discount |
04/29/2024 |
36.7846 |
36.8600 |
0.21% |
Premium |
04/26/2024 |
36.8970 |
36.9700 |
0.20% |
Premium |
04/25/2024 |
36.7371 |
36.7000 |
-0.10% |
Discount |
04/24/2024 |
36.8453 |
36.9100 |
0.18% |
Premium |
04/23/2024 |
36.8663 |
36.9000 |
0.09% |
Premium |
04/22/2024 |
36.7829 |
36.8100 |
0.07% |
Premium |
04/19/2024 |
36.8069 |
36.8300 |
0.06% |
Premium |
04/18/2024 |
36.8910 |
36.9100 |
0.05% |
Premium |
04/17/2024 |
36.8053 |
36.8700 |
0.18% |
Premium |
04/16/2024 |
36.9692 |
37.0100 |
0.11% |
Premium |
04/15/2024 |
37.0985 |
37.1600 |
0.17% |
Premium |
04/12/2024 |
37.1888 |
37.1400 |
-0.13% |
Discount |
04/11/2024 |
37.4214 |
37.5200 |
0.26% |
Premium |
04/10/2024 |
37.3633 |
37.2500 |
-0.30% |
Discount |
04/09/2024 |
37.4505 |
37.5300 |
0.21% |
Premium |
04/08/2024 |
37.4376 |
37.4400 |
0.01% |
Premium |
04/05/2024 |
37.3332 |
37.3463 |
0.04% |
Premium |
04/04/2024 |
37.3140 |
37.3300 |
0.04% |
Premium |
04/03/2024 |
37.3355 |
37.4600 |
0.33% |
Premium |
04/02/2024 |
37.4121 |
37.4500 |
0.10% |
Premium |
04/01/2024 |
37.4864 |
37.5000 |
0.04% |
Premium |
03/28/2024 |
37.5339 |
37.5000 |
-0.09% |
Discount |
03/27/2024 |
37.4864 |
37.4000 |
-0.23% |
Discount |
03/26/2024 |
37.3339 |
37.3600 |
0.07% |
Premium |
03/25/2024 |
37.3478 |
37.2900 |
-0.16% |
Discount |
03/22/2024 |
37.2032 |
37.0800 |
-0.33% |
Discount |
03/21/2024 |
37.2946 |
37.2300 |
-0.17% |
Discount |
03/20/2024 |
37.1441 |
37.1200 |
-0.07% |
Discount |
03/19/2024 |
37.1097 |
37.0200 |
-0.24% |
Discount |
03/18/2024 |
37.1676 |
37.1000 |
-0.18% |
Discount |
03/15/2024 |
37.0366 |
36.9300 |
-0.29% |
Discount |
03/14/2024 |
37.0000 |
36.9900 |
-0.03% |
Discount |
03/13/2024 |
37.0252 |
36.9920 |
-0.09% |
Discount |
03/12/2024 |
36.8181 |
36.7700 |
-0.13% |
Discount |
03/11/2024 |
36.7304 |
36.6300 |
-0.27% |
Discount |
03/08/2024 |
36.8210 |
36.7700 |
-0.14% |
Discount |
03/07/2024 |
36.8704 |
36.9100 |
0.11% |
Premium |
03/06/2024 |
36.7860 |
36.7900 |
0.01% |
Premium |
03/05/2024 |
36.5919 |
36.4100 |
-0.50% |
Discount |
03/04/2024 |
36.7338 |
36.6600 |
-0.20% |
Discount |
03/01/2024 |
36.8413 |
36.7650 |
-0.21% |
Discount |
02/29/2024 |
36.4478 |
36.4000 |
-0.13% |
Discount |
02/28/2024 |
36.3121 |
36.2800 |
-0.09% |
Discount |
02/27/2024 |
36.4460 |
36.3400 |
-0.29% |
Discount |
02/26/2024 |
36.3928 |
36.4700 |
0.21% |
Premium |
02/23/2024 |
36.3493 |
36.3700 |
0.06% |
Premium |
02/22/2024 |
36.2751 |
36.2600 |
-0.04% |
Discount |
02/21/2024 |
36.0018 |
36.0200 |
0.05% |
Premium |
02/20/2024 |
36.1541 |
36.0400 |
-0.32% |
Discount |
02/16/2024 |
36.3050 |
36.3051 |
0.00% |
Premium |
02/15/2024 |
36.2829 |
36.3551 |
0.20% |
Premium |
02/14/2024 |
36.0020 |
35.9700 |
-0.09% |
Discount |
02/13/2024 |
35.8550 |
35.7153 |
-0.39% |
Discount |
02/12/2024 |
36.0167 |
36.0401 |
0.07% |
Premium |
02/09/2024 |
35.8732 |
35.7834 |
-0.25% |
Discount |
02/08/2024 |
35.6618 |
35.6900 |
0.08% |
Premium |
02/07/2024 |
35.4008 |
35.3800 |
-0.06% |
Discount |
02/06/2024 |
35.3170 |
35.1839 |
-0.38% |
Discount |
02/05/2024 |
35.1448 |
35.0700 |
-0.21% |
Discount |
02/02/2024 |
35.1860 |
35.2300 |
0.13% |
Premium |
02/01/2024 |
35.0596 |
35.0400 |
-0.06% |
Discount |
01/31/2024 |
34.9349 |
34.8600 |
-0.22% |
Discount |
01/30/2024 |
35.0170 |
35.0000 |
-0.05% |
Discount |
01/29/2024 |
35.0802 |
35.1000 |
0.06% |
Premium |
01/26/2024 |
34.8360 |
34.7901 |
-0.13% |
Discount |
01/25/2024 |
34.7641 |
34.6800 |
-0.24% |
Discount |
01/24/2024 |
34.8161 |
34.7400 |
-0.22% |
Discount |
01/23/2024 |
34.8673 |
34.8564 |
-0.03% |
Discount |
01/22/2024 |
34.9207 |
34.9192 |
0.00% |
Discount |
01/19/2024 |
34.8975 |
34.9800 |
0.24% |
Premium |
01/18/2024 |
34.7141 |
34.8400 |
0.36% |
Premium |
01/17/2024 |
34.7564 |
34.6700 |
-0.25% |
Discount |
01/16/2024 |
34.8822 |
34.8790 |
-0.01% |
Discount |
01/12/2024 |
34.9674 |
34.9541 |
-0.04% |
Discount |
01/11/2024 |
34.9510 |
34.9800 |
0.08% |
Premium |
01/10/2024 |
34.9924 |
35.0400 |
0.14% |
Premium |
01/09/2024 |
34.8762 |
34.9187 |
0.12% |
Premium |
01/08/2024 |
35.0578 |
35.0700 |
0.04% |
Premium |
01/05/2024 |
34.7321 |
34.7300 |
-0.01% |
Discount |
01/04/2024 |
34.7752 |
34.7689 |
-0.02% |
Discount |
01/03/2024 |
34.7495 |
34.6200 |
-0.37% |
Discount |
01/02/2024 |
35.0703 |
35.0400 |
-0.09% |
Discount |
12/29/2023 |
35.0002 |
35.0700 |
0.20% |
Premium |
12/28/2023 |
34.9705 |
35.0204 |
0.14% |
Premium |
12/27/2023 |
34.9442 |
35.0100 |
0.19% |
Premium |
12/26/2023 |
34.8215 |
34.8200 |
0.00% |
Discount |
12/22/2023 |
34.8731 |
35.0100 |
0.39% |
Premium |
12/21/2023 |
35.1096 |
35.2100 |
0.29% |
Premium |
12/20/2023 |
35.0402 |
34.9500 |
-0.26% |
Discount |
12/19/2023 |
35.1131 |
35.0100 |
-0.29% |
Discount |
12/18/2023 |
34.9920 |
35.0400 |
0.14% |
Premium |
12/15/2023 |
34.9852 |
35.0250 |
0.11% |
Premium |
12/14/2023 |
35.1015 |
35.1755 |
0.21% |
Premium |
12/13/2023 |
35.2515 |
35.2600 |
0.02% |
Premium |
12/12/2023 |
35.0350 |
35.0850 |
0.14% |
Premium |
12/11/2023 |
34.9486 |
34.9502 |
0.01% |
Premium |
12/08/2023 |
34.8405 |
34.8700 |
0.09% |
Premium |
12/07/2023 |
34.8332 |
34.8300 |
-0.01% |
Discount |
12/06/2023 |
34.8676 |
34.6589 |
-0.60% |
Discount |
12/05/2023 |
34.6357 |
34.7000 |
0.19% |
Premium |
12/04/2023 |
34.6146 |
34.5500 |
-0.19% |
Discount |
12/01/2023 |
34.4710 |
34.5300 |
0.17% |
Premium |
11/30/2023 |
34.4104 |
34.5100 |
0.29% |
Premium |
11/29/2023 |
34.3364 |
34.3900 |
0.16% |
Premium |
11/28/2023 |
34.4723 |
34.5400 |
0.20% |
Premium |
11/27/2023 |
34.6576 |
34.7300 |
0.21% |
Premium |
11/24/2023 |
34.6224 |
34.6449 |
0.07% |
Premium |
11/22/2023 |
34.4343 |
34.4900 |
0.16% |
Premium |
11/21/2023 |
34.3294 |
34.3800 |
0.15% |
Premium |
11/20/2023 |
34.4089 |
34.3700 |
-0.11% |
Discount |
11/17/2023 |
34.4057 |
34.3400 |
-0.19% |
Discount |
11/16/2023 |
34.3471 |
34.3572 |
0.03% |
Premium |
11/15/2023 |
34.3331 |
34.2600 |
-0.21% |
Discount |
11/14/2023 |
34.1478 |
34.1600 |
0.04% |
Premium |
11/13/2023 |
34.1442 |
34.1217 |
-0.07% |
Discount |
11/10/2023 |
34.2809 |
34.2400 |
-0.12% |
Discount |
11/09/2023 |
34.1873 |
34.1400 |
-0.14% |
Discount |
11/08/2023 |
34.0145 |
34.0058 |
-0.03% |
Discount |
11/07/2023 |
34.0907 |
34.0258 |
-0.19% |
Discount |
11/06/2023 |
33.9284 |
33.9300 |
0.01% |
Premium |
11/03/2023 |
33.8813 |
33.9218 |
0.12% |
Premium |
11/02/2023 |
33.9896 |
34.0000 |
0.03% |
Premium |
11/01/2023 |
33.7527 |
33.7400 |
-0.04% |
Discount |
10/31/2023 |
33.6130 |
33.5700 |
-0.13% |
Discount |
10/30/2023 |
33.5582 |
33.5750 |
0.05% |
Premium |
10/27/2023 |
33.6026 |
33.5000 |
-0.31% |
Discount |
10/26/2023 |
33.5096 |
33.4900 |
-0.06% |
Discount |
10/25/2023 |
33.7015 |
33.7200 |
0.06% |
Premium |
10/24/2023 |
34.9072 |
34.8595 |
-0.14% |
Discount |
10/23/2023 |
34.8719 |
34.8413 |
-0.09% |
Discount |
10/20/2023 |
34.9972 |
34.8300 |
-0.48% |
Discount |
10/19/2023 |
35.0504 |
35.0269 |
-0.07% |
Discount |
10/18/2023 |
35.1352 |
35.1000 |
-0.10% |
Discount |
10/17/2023 |
35.1635 |
35.1500 |
-0.04% |
Discount |
10/16/2023 |
35.0633 |
35.0990 |
0.10% |
Premium |
10/13/2023 |
35.0181 |
34.9658 |
-0.15% |
Discount |
10/12/2023 |
34.9182 |
34.8300 |
-0.25% |
Discount |
10/11/2023 |
34.8871 |
34.8400 |
-0.14% |
Discount |
10/10/2023 |
34.9481 |
34.9391 |
-0.03% |
Discount |
10/09/2023 |
34.7721 |
34.7900 |
0.05% |
Premium |
10/06/2023 |
34.7521 |
34.7806 |
0.08% |
Premium |
10/05/2023 |
34.6156 |
34.6700 |
0.16% |
Premium |
10/04/2023 |
34.7321 |
34.7267 |
-0.02% |
Discount |
10/03/2023 |
34.8917 |
34.8800 |
-0.03% |
Discount |
10/02/2023 |
35.0876 |
34.9651 |
-0.35% |
Discount |
09/29/2023 |
35.2643 |
35.2103 |
-0.15% |
Discount |
09/28/2023 |
35.3002 |
35.3100 |
0.03% |
Premium |
09/27/2023 |
35.2361 |
35.3000 |
0.18% |
Premium |
09/26/2023 |
35.1442 |
35.0960 |
-0.14% |
Discount |
09/25/2023 |
35.2758 |
35.2549 |
-0.06% |
Discount |
09/22/2023 |
35.2700 |
35.2537 |
-0.05% |
Discount |
09/21/2023 |
35.3580 |
35.2584 |
-0.28% |
Discount |
09/20/2023 |
35.4037 |
35.3559 |
-0.14% |
Discount |
09/19/2023 |
35.4569 |
35.5600 |
0.29% |
Premium |
09/18/2023 |
35.4782 |
35.5011 |
0.07% |
Premium |
09/15/2023 |
35.5534 |
35.5200 |
-0.09% |
Discount |
09/14/2023 |
35.5337 |
35.5107 |
-0.07% |
Discount |
09/13/2023 |
35.2531 |
35.2451 |
-0.02% |
Discount |
09/12/2023 |
35.3179 |
35.2909 |
-0.08% |
Discount |
09/11/2023 |
35.2545 |
35.2500 |
-0.01% |
Discount |
09/08/2023 |
35.1876 |
35.1851 |
-0.01% |
Discount |
09/07/2023 |
35.1348 |
35.0600 |
-0.21% |
Discount |
09/06/2023 |
35.1331 |
35.1300 |
-0.01% |
Discount |
09/05/2023 |
35.1426 |
35.1400 |
-0.01% |
Discount |
09/01/2023 |
35.1221 |
35.1152 |
-0.02% |
Discount |
08/31/2023 |
35.0296 |
35.0750 |
0.13% |
Premium |
08/30/2023 |
35.0312 |
35.0544 |
0.07% |
Premium |
08/29/2023 |
35.1019 |
35.1800 |
0.22% |
Premium |
08/28/2023 |
34.9020 |
34.9050 |
0.01% |
Premium |
08/25/2023 |
34.8169 |
34.9000 |
0.24% |
Premium |
08/24/2023 |
34.7497 |
34.6379 |
-0.32% |
Discount |
08/23/2023 |
34.8306 |
34.8887 |
0.17% |
Premium |
08/22/2023 |
34.7134 |
34.7700 |
0.16% |
Premium |
08/21/2023 |
34.7010 |
34.7224 |
0.06% |
Premium |
08/18/2023 |
34.6589 |
34.6900 |
0.09% |
Premium |
08/17/2023 |
34.6236 |
34.6700 |
0.13% |
Premium |
08/16/2023 |
34.7064 |
34.6398 |
-0.19% |
Discount |
08/15/2023 |
34.8183 |
34.7749 |
-0.13% |
Discount |
08/14/2023 |
34.9511 |
34.9222 |
-0.08% |
Discount |
08/11/2023 |
35.0774 |
35.0477 |
-0.09% |
Discount |
08/10/2023 |
35.0685 |
35.0000 |
-0.20% |
Discount |
08/09/2023 |
34.9840 |
35.0400 |
0.16% |
Premium |
08/08/2023 |
34.9918 |
35.0300 |
0.11% |
Premium |
08/07/2023 |
35.0269 |
35.0115 |
-0.04% |
Discount |
08/04/2023 |
35.0545 |
35.0001 |
-0.16% |
Discount |
08/03/2023 |
35.0410 |
35.0382 |
-0.01% |
Discount |
08/02/2023 |
35.1761 |
35.1532 |
-0.07% |
Discount |
08/01/2023 |
35.3664 |
35.2537 |
-0.32% |
Discount |
07/31/2023 |
35.4087 |
35.3300 |
-0.22% |
Discount |
07/28/2023 |
35.4061 |
35.4251 |
0.05% |
Premium |
07/27/2023 |
35.3218 |
35.2817 |
-0.11% |
Discount |
07/26/2023 |
35.3257 |
35.3276 |
0.01% |
Premium |
07/25/2023 |
35.1990 |
35.2000 |
0.00% |
Premium |
07/24/2023 |
35.2864 |
35.3100 |
0.07% |
|
07/21/2023 |
35.2125 |
35.1800 |
-0.09% |
Discount |
07/20/2023 |
35.1630 |
35.1387 |
-0.07% |
Discount |
07/19/2023 |
35.3322 |
35.3050 |
-0.08% |
Discount |
07/18/2023 |
35.1816 |
35.1700 |
-0.03% |
Discount |
07/17/2023 |
35.0376 |
34.9900 |
-0.14% |
Discount |
07/14/2023 |
34.9883 |
34.9000 |
-0.25% |
Discount |
07/13/2023 |
35.0590 |
35.0433 |
-0.05% |
Discount |
07/12/2023 |
34.8355 |
34.9049 |
0.20% |
Premium |
07/11/2023 |
34.7598 |
34.7900 |
0.09% |
Premium |
07/10/2023 |
34.6688 |
34.6700 |
0.00% |
Premium |
07/07/2023 |
34.6139 |
34.6269 |
0.04% |
Premium |
07/06/2023 |
34.5720 |
34.4800 |
-0.27% |
Discount |
07/05/2023 |
34.7885 |
34.7200 |
-0.20% |
Discount |
07/03/2023 |
35.0739 |
35.0220 |
-0.15% |
Discount |
06/30/2023 |
34.9450 |
34.9860 |
0.12% |
Premium |
06/29/2023 |
34.8248 |
34.7870 |
-0.11% |
Discount |
06/28/2023 |
34.8709 |
34.8455 |
-0.07% |
Discount |
06/27/2023 |
34.6168 |
34.6572 |
0.12% |
Premium |
06/26/2023 |
34.4639 |
34.4748 |
0.03% |
Premium |
06/23/2023 |
34.4459 |
34.4134 |
-0.09% |
Discount |
06/22/2023 |
34.4390 |
34.4410 |
0.01% |
Premium |
06/21/2023 |
34.4242 |
34.4100 |
-0.04% |
Discount |
06/20/2023 |
34.6657 |
34.5800 |
-0.25% |
Discount |
06/16/2023 |
34.6086 |
34.5878 |
-0.06% |
Discount |
06/15/2023 |
34.7641 |
34.7300 |
-0.10% |
Discount |
06/14/2023 |
34.9889 |
34.9200 |
-0.20% |
Discount |
06/13/2023 |
34.9556 |
34.9900 |
0.10% |
Premium |
06/12/2023 |
35.0964 |
35.1137 |
0.05% |
Premium |
06/09/2023 |
34.9203 |
34.9281 |
0.02% |
Premium |
06/08/2023 |
34.8408 |
34.9150 |
0.21% |
Premium |
06/07/2023 |
34.7652 |
34.7761 |
0.03% |
Premium |
06/06/2023 |
34.9271 |
35.0222 |
0.27% |
Premium |
06/05/2023 |
34.8823 |
34.8100 |
-0.21% |
Discount |
06/02/2023 |
34.9192 |
34.9535 |
0.10% |
Premium |
06/01/2023 |
34.7414 |
34.8154 |
0.21% |
Premium |
05/31/2023 |
34.6377 |
34.6000 |
-0.11% |
Discount |
05/30/2023 |
34.8216 |
34.7800 |
-0.12% |
Discount |
05/26/2023 |
34.7273 |
34.7100 |
-0.05% |
Discount |
05/25/2023 |
34.5438 |
34.6117 |
0.20% |
Premium |
05/24/2023 |
34.5571 |
34.6100 |
0.15% |
Premium |
05/23/2023 |
34.6729 |
34.7100 |
0.11% |
Premium |
05/22/2023 |
34.7646 |
34.7600 |
-0.01% |
Discount |
05/19/2023 |
34.6548 |
34.6151 |
-0.12% |
Discount |
05/18/2023 |
34.5123 |
34.5601 |
0.14% |
Premium |
05/17/2023 |
34.4384 |
34.5600 |
0.35% |
Premium |
05/16/2023 |
34.2675 |
34.3500 |
0.24% |
Premium |
05/15/2023 |
34.3279 |
34.3938 |
0.19% |
Premium |
05/12/2023 |
34.2877 |
34.2935 |
0.02% |
Premium |
05/11/2023 |
34.3354 |
34.3065 |
-0.08% |
Discount |
05/10/2023 |
34.3645 |
34.3733 |
0.03% |
Premium |
05/09/2023 |
34.3156 |
34.3019 |
-0.04% |
Discount |
05/08/2023 |
34.2194 |
33.9700 |
-0.73% |
Discount |
05/05/2023 |
34.3285 |
34.3901 |
0.18% |
Premium |
05/04/2023 |
34.2012 |
34.3400 |
0.40% |
Premium |
05/03/2023 |
34.1855 |
33.9700 |
-0.63% |
Discount |
05/02/2023 |
34.0661 |
34.0400 |
-0.08% |
Discount |
05/01/2023 |
33.8787 |
33.8883 |
0.03% |
Premium |
04/28/2023 |
33.9489 |
33.9000 |
-0.14% |
Discount |
04/27/2023 |
33.9737 |
34.1310 |
0.46% |
Premium |
04/26/2023 |
33.7989 |
33.7000 |
-0.29% |
Discount |
04/25/2023 |
33.7165 |
33.9600 |
0.72% |
Premium |
04/24/2023 |
33.5966 |
33.6136 |
0.05% |
Premium |
04/21/2023 |
33.5551 |
33.6343 |
0.24% |
Premium |
04/20/2023 |
33.5949 |
33.5641 |
-0.09% |
Discount |
04/19/2023 |
33.4093 |
33.3000 |
-0.33% |
Discount |
04/18/2023 |
33.3445 |
33.4900 |
0.44% |
Premium |
04/17/2023 |
33.3129 |
33.4183 |
0.32% |
Premium |
04/14/2023 |
33.4104 |
33.3231 |
-0.26% |
Discount |
04/13/2023 |
33.5915 |
33.5400 |
-0.15% |
Discount |
04/12/2023 |
33.3748 |
33.3951 |
0.06% |
Premium |
04/11/2023 |
33.4079 |
33.4900 |
0.25% |
Premium |
04/10/2023 |
33.2964 |
33.2802 |
-0.05% |
Discount |
04/06/2023 |
33.3719 |
33.2800 |
-0.28% |
Discount |
04/05/2023 |
33.2516 |
33.2300 |
-0.07% |
Discount |
04/04/2023 |
33.4236 |
33.3800 |
-0.13% |
Discount |
04/03/2023 |
33.4833 |
33.5099 |
0.08% |
Premium |
03/31/2023 |
33.5512 |
33.5582 |
0.02% |
Premium |
03/30/2023 |
33.4802 |
33.5350 |
0.16% |
Premium |
03/29/2023 |
33.3306 |
33.3193 |
-0.03% |
Discount |
03/28/2023 |
33.1135 |
33.0609 |
-0.16% |
Discount |
03/27/2023 |
33.0105 |
32.9100 |
-0.31% |
Discount |
03/24/2023 |
32.9490 |
32.9816 |
0.10% |
Premium |
03/23/2023 |
33.0384 |
32.9496 |
-0.27% |
Discount |
03/22/2023 |
32.8610 |
32.8796 |
0.06% |
Premium |
03/21/2023 |
32.8376 |
32.8240 |
-0.04% |
Discount |
03/20/2023 |
32.7225 |
32.7549 |
0.10% |
Premium |
03/17/2023 |
32.5485 |
32.6600 |
0.34% |
Premium |
03/16/2023 |
32.5027 |
32.5652 |
0.19% |
Premium |
03/15/2023 |
32.4070 |
32.4075 |
0.00% |
Premium |
03/14/2023 |
32.5587 |
32.4800 |
-0.24% |
Discount |
03/13/2023 |
32.4279 |
32.3363 |
-0.28% |
Discount |
03/10/2023 |
32.3470 |
32.2300 |
-0.36% |
Discount |
03/09/2023 |
32.6701 |
32.6942 |
0.07% |
Premium |
03/08/2023 |
32.7740 |
32.6450 |
-0.40% |
Discount |
03/07/2023 |
32.6536 |
32.5600 |
-0.29% |
Discount |
03/06/2023 |
32.8591 |
32.7600 |
-0.30% |
Discount |
03/03/2023 |
32.7240 |
32.7000 |
-0.07% |
Discount |
03/02/2023 |
32.5650 |
32.5200 |
-0.14% |
Discount |
03/01/2023 |
32.5712 |
32.5619 |
-0.03% |
Discount |
02/28/2023 |
32.4373 |
32.5300 |
0.29% |
Premium |
02/27/2023 |
32.4390 |
32.2200 |
-0.68% |
Discount |
02/24/2023 |
32.2996 |
32.2100 |
-0.28% |
Discount |
02/23/2023 |
32.4567 |
32.4800 |
0.07% |
Premium |
02/22/2023 |
32.5162 |
32.4400 |
-0.24% |
Discount |
02/21/2023 |
32.6994 |
32.5889 |
-0.34% |
Discount |
02/17/2023 |
32.6669 |
32.8000 |
0.41% |
Premium |
02/16/2023 |
32.7252 |
32.7900 |
0.20% |
Premium |
02/15/2023 |
32.7152 |
32.8600 |
0.44% |
Premium |
02/14/2023 |
32.6598 |
32.6200 |
-0.12% |
Discount |
02/13/2023 |
32.6561 |
32.7500 |
0.29% |
Premium |
02/10/2023 |
32.5788 |
32.6038 |
0.08% |
Premium |
02/09/2023 |
32.7066 |
32.7800 |
0.22% |
Premium |
02/08/2023 |
32.7567 |
32.7306 |
-0.08% |
Discount |
02/07/2023 |
32.7861 |
32.8400 |
0.16% |
Premium |
02/06/2023 |
32.6456 |
32.7100 |
0.20% |
Premium |
02/03/2023 |
32.8896 |
32.7700 |
-0.37% |
Discount |
02/02/2023 |
32.8586 |
32.7700 |
-0.27% |
Discount |
02/01/2023 |
32.6531 |
32.6700 |
0.05% |
Premium |
01/31/2023 |
32.4826 |
32.5000 |
0.05% |
Premium |
01/30/2023 |
32.4088 |
32.2100 |
-0.62% |
Discount |
01/27/2023 |
32.3278 |
32.4300 |
0.32% |
Premium |
01/26/2023 |
32.2466 |
32.3400 |
0.29% |
Premium |
01/25/2023 |
32.2144 |
32.1500 |
-0.20% |
Discount |
01/24/2023 |
32.0952 |
32.0300 |
-0.20% |
Discount |
01/23/2023 |
31.9292 |
31.8500 |
-0.25% |
Discount |
01/20/2023 |
31.8804 |
31.8200 |
-0.19% |
Discount |
01/19/2023 |
31.8393 |
31.8369 |
-0.01% |
Discount |
01/18/2023 |
31.9834 |
31.8700 |
-0.36% |
Discount |
01/17/2023 |
32.0012 |
31.8500 |
-0.48% |
Discount |
01/13/2023 |
31.9577 |
31.9250 |
-0.10% |
Discount |
01/12/2023 |
31.9292 |
31.9220 |
-0.02% |
Discount |
01/11/2023 |
31.8868 |
31.7600 |
-0.40% |
Discount |
01/10/2023 |
31.9423 |
31.9222 |
-0.06% |
Discount |
01/09/2023 |
31.8202 |
31.8300 |
0.03% |
Premium |
01/06/2023 |
31.7455 |
31.8356 |
0.28% |
Premium |
01/05/2023 |
31.5813 |
31.5900 |
0.03% |
Premium |
01/04/2023 |
31.6578 |
31.5500 |
-0.34% |
Discount |
01/03/2023 |
31.6195 |
31.6800 |
0.19% |
Premium |
12/30/2022 |
31.6153 |
31.5350 |
-0.26% |
Discount |
12/29/2022 |
31.7094 |
31.8600 |
0.47% |
Premium |
12/28/2022 |
31.5666 |
31.6600 |
0.30% |
Premium |
12/27/2022 |
31.6671 |
31.5300 |
-0.44% |
Discount |
12/23/2022 |
31.6519 |
31.7300 |
0.25% |
Premium |
12/22/2022 |
31.7817 |
31.6600 |
-0.38% |
Discount |
12/21/2022 |
31.8488 |
31.8000 |
-0.15% |
Discount |
12/20/2022 |
31.6229 |
31.7000 |
0.24% |
Premium |
12/19/2022 |
31.6360 |
31.5000 |
-0.43% |
Discount |
12/16/2022 |
31.7191 |
31.7697 |
0.16% |
Premium |
12/15/2022 |
31.8239 |
31.6590 |
-0.52% |
Discount |
12/14/2022 |
32.0922 |
32.0550 |
-0.12% |
Discount |
12/13/2022 |
32.0704 |
31.9900 |
-0.25% |
Discount |
12/12/2022 |
32.0277 |
31.9400 |
-0.28% |
Discount |
12/09/2022 |
31.9764 |
31.8832 |
-0.29% |
Discount |
12/08/2022 |
31.9939 |
31.9450 |
-0.15% |
Discount |
12/07/2022 |
31.9906 |
31.8700 |
-0.38% |
Discount |
12/06/2022 |
32.0361 |
32.0900 |
0.17% |
Premium |
12/05/2022 |
32.1835 |
32.2600 |
0.24% |
Premium |
12/02/2022 |
32.2823 |
32.1400 |
-0.44% |
Discount |
12/01/2022 |
32.4076 |
32.3000 |
-0.33% |
Discount |
11/30/2022 |
32.5744 |
32.6138 |
0.12% |
Premium |
11/29/2022 |
32.5300 |
32.6650 |
0.41% |
Premium |
11/28/2022 |
32.5253 |
32.5319 |
0.02% |
Premium |
11/25/2022 |
32.5782 |
32.6314 |
0.16% |
Premium |
11/23/2022 |
32.6178 |
32.6974 |
0.24% |
Premium |
11/22/2022 |
32.6902 |
32.6200 |
-0.22% |
Discount |
11/21/2022 |
32.7029 |
32.7750 |
0.22% |
Premium |
11/18/2022 |
32.6030 |
32.5648 |
-0.12% |
Discount |
11/17/2022 |
32.6068 |
32.5500 |
-0.18% |
Discount |
11/16/2022 |
32.5673 |
32.6780 |
0.34% |
Premium |
11/15/2022 |
32.6220 |
32.7600 |
0.42% |
Premium |
11/14/2022 |
32.5711 |
32.6900 |
0.36% |
Premium |
11/11/2022 |
32.6965 |
32.6200 |
-0.24% |
Discount |
11/10/2022 |
32.8242 |
32.8386 |
0.04% |
Premium |
11/09/2022 |
32.8788 |
32.7600 |
-0.36% |
Discount |
11/08/2022 |
33.0164 |
32.9400 |
-0.23% |
Discount |
11/07/2022 |
33.2201 |
33.2196 |
0.00% |
Discount |
11/04/2022 |
33.2011 |
33.0800 |
-0.37% |
Discount |
11/03/2022 |
33.3435 |
33.4000 |
0.17% |
Premium |
11/02/2022 |
33.3277 |
33.2400 |
-0.26% |
Discount |
11/01/2022 |
33.3090 |
33.2000 |
-0.33% |
Discount |
10/31/2022 |
33.4213 |
33.5700 |
0.44% |
Premium |
10/28/2022 |
33.2454 |
33.4400 |
0.58% |
Premium |
10/27/2022 |
33.1478 |
33.1516 |
0.01% |
Premium |
10/26/2022 |
33.1396 |
33.0722 |
-0.20% |
Discount |
10/25/2022 |
33.3547 |
33.4900 |
0.40% |
Premium |
10/24/2022 |
34.8055 |
34.9300 |
0.36% |
Premium |
10/21/2022 |
34.7508 |
34.7625 |
0.03% |
Premium |
10/20/2022 |
34.7673 |
34.9200 |
0.44% |
Premium |
10/19/2022 |
34.8037 |
34.5900 |
-0.62% |
Discount |
10/18/2022 |
34.7534 |
34.8900 |
0.39% |
Premium |
10/17/2022 |
34.6447 |
34.6416 |
-0.01% |
Discount |
10/14/2022 |
34.7151 |
34.6537 |
-0.18% |
Discount |
10/13/2022 |
34.4796 |
34.5300 |
0.15% |
Premium |
10/12/2022 |
34.5286 |
34.5022 |
-0.08% |
Discount |
10/11/2022 |
34.5208 |
34.5512 |
0.09% |
Premium |
10/10/2022 |
34.4584 |
34.4700 |
0.03% |
Premium |
10/07/2022 |
34.4005 |
34.5600 |
0.46% |
Premium |
10/06/2022 |
34.4477 |
34.5500 |
0.30% |
Premium |
10/05/2022 |
34.4252 |
34.4369 |
0.03% |
Premium |
10/04/2022 |
34.4101 |
34.3200 |
-0.26% |
Discount |
10/03/2022 |
34.3800 |
34.3000 |
-0.23% |
Discount |
09/30/2022 |
34.4063 |
34.4270 |
0.06% |
Premium |
09/29/2022 |
34.4557 |
34.2400 |
-0.63% |
Discount |
09/28/2022 |
34.5520 |
34.4600 |
-0.27% |
Discount |
09/27/2022 |
34.7586 |
34.8544 |
0.28% |
Premium |
09/26/2022 |
34.7794 |
34.9300 |
0.43% |
Premium |
09/23/2022 |
34.6624 |
34.5250 |
-0.40% |
Discount |
09/22/2022 |
34.4678 |
34.5413 |
0.21% |
Premium |
09/21/2022 |
34.5722 |
34.4700 |
-0.30% |
Discount |
09/20/2022 |
34.6436 |
34.4800 |
-0.47% |
Discount |
09/19/2022 |
34.7438 |
34.8500 |
0.31% |
Premium |
09/16/2022 |
34.6386 |
34.8200 |
0.52% |
Premium |
09/15/2022 |
34.8333 |
34.6800 |
-0.44% |
Discount |
09/14/2022 |
34.7390 |
34.9500 |
0.60% |
Premium |
09/13/2022 |
34.7879 |
34.8700 |
0.24% |
Premium |
09/12/2022 |
34.9538 |
35.1500 |
0.56% |
Premium |
09/09/2022 |
34.9318 |
35.1900 |
0.73% |
Premium |
09/08/2022 |
34.9181 |
34.7300 |
-0.54% |
Discount |
09/07/2022 |
34.8498 |
34.6900 |
-0.46% |
Discount |
09/06/2022 |
34.7757 |
34.5200 |
-0.74% |
Discount |
09/02/2022 |
34.8628 |
34.6300 |
-0.67% |
Discount |
09/01/2022 |
34.9105 |
34.7200 |
-0.55% |
Discount |
08/31/2022 |
34.7157 |
34.5900 |
-0.36% |
Discount |
08/30/2022 |
34.6667 |
34.4300 |
-0.69% |
Discount |
08/29/2022 |
34.5046 |
34.7000 |
0.56% |
Premium |
08/26/2022 |
34.6520 |
34.8200 |
0.48% |
Premium |
08/25/2022 |
35.0046 |
34.9100 |
-0.27% |
Discount |
08/24/2022 |
34.8983 |
35.0000 |
0.29% |
Premium |
08/23/2022 |
34.8431 |
34.8300 |
-0.04% |
Discount |
08/22/2022 |
34.9972 |
35.1000 |
0.29% |
Premium |
08/19/2022 |
35.1022 |
35.2300 |
0.36% |
Premium |
08/18/2022 |
35.2380 |
35.1500 |
-0.25% |
Discount |
08/17/2022 |
35.2484 |
35.0000 |
-0.71% |
Discount |
08/16/2022 |
35.2965 |
35.5500 |
0.71% |
Premium |
08/15/2022 |
35.1842 |
35.3126 |
0.36% |
Premium |
08/12/2022 |
34.9736 |
35.2000 |
0.64% |
Premium |
08/11/2022 |
34.6819 |
34.9700 |
0.82% |
Premium |
08/10/2022 |
34.6830 |
34.9000 |
0.62% |
Premium |
08/09/2022 |
34.6111 |
34.4800 |
-0.38% |
Discount |
08/08/2022 |
34.8063 |
34.8900 |
0.24% |
Premium |
08/05/2022 |
34.8451 |
34.9800 |
0.39% |
Premium |
08/04/2022 |
34.7493 |
34.7950 |
0.13% |
Premium |
08/03/2022 |
34.7860 |
34.8800 |
0.27% |
Premium |
08/02/2022 |
34.6660 |
34.5900 |
-0.22% |
Discount |
08/01/2022 |
34.6301 |
34.7000 |
0.20% |
Premium |
07/29/2022 |
34.7804 |
34.5100 |
-0.78% |
Discount |
07/28/2022 |
34.9516 |
34.7500 |
-0.58% |
Discount |
07/27/2022 |
35.0615 |
35.2300 |
0.48% |
Premium |
07/26/2022 |
35.1116 |
35.0300 |
-0.23% |
Discount |
07/25/2022 |
34.9792 |
34.8200 |
-0.46% |
Discount |
07/22/2022 |
34.8495 |
34.9000 |
0.15% |
Premium |
07/21/2022 |
34.9758 |
34.9000 |
-0.22% |
Discount |
07/20/2022 |
35.1093 |
35.2000 |
0.26% |
Premium |
07/19/2022 |
35.0452 |
35.1600 |
0.33% |
Premium |
07/18/2022 |
35.0776 |
35.0400 |
-0.11% |
Discount |
07/15/2022 |
35.0697 |
34.9200 |
-0.43% |
Discount |
07/14/2022 |
35.1345 |
35.2800 |
0.41% |
Premium |
07/13/2022 |
34.9427 |
35.1300 |
0.53% |
Premium |
07/12/2022 |
34.9042 |
35.2000 |
0.84% |
Premium |
07/11/2022 |
35.0878 |
35.3600 |
0.77% |
Premium |
07/08/2022 |
35.0313 |
35.2600 |
0.65% |
Premium |
07/07/2022 |
34.8909 |
35.0900 |
0.57% |
Premium |
07/06/2022 |
34.6790 |
34.9300 |
0.72% |
Premium |
07/05/2022 |
34.7137 |
34.5800 |
-0.39% |
Discount |
07/01/2022 |
34.9752 |
34.9000 |
-0.22% |
Discount |
06/30/2022 |
34.9497 |
35.1100 |
0.46% |
Premium |
06/29/2022 |
35.3726 |
35.4600 |
0.25% |
Premium |
06/28/2022 |
35.5335 |
35.6200 |
0.24% |
Premium |
06/27/2022 |
35.4296 |
35.5600 |
0.37% |
Premium |
06/24/2022 |
35.5098 |
35.3900 |
-0.34% |
Discount |
06/23/2022 |
35.1686 |
35.3200 |
0.43% |
Premium |
06/22/2022 |
35.2565 |
35.4600 |
0.57% |
Premium |
06/21/2022 |
35.3039 |
35.2200 |
-0.24% |
Discount |
06/17/2022 |
35.2463 |
35.3600 |
0.32% |
Premium |
06/16/2022 |
35.4905 |
35.2200 |
-0.77% |
Discount |
06/15/2022 |
35.6813 |
35.4600 |
-0.62% |
Discount |
06/14/2022 |
35.7444 |
35.4900 |
-0.72% |
Discount |
06/13/2022 |
35.8274 |
35.6600 |
-0.47% |
Discount |
06/10/2022 |
35.9932 |
35.9100 |
-0.23% |
Discount |
06/09/2022 |
36.1144 |
36.2100 |
0.26% |
Premium |
06/08/2022 |
36.0868 |
36.1300 |
0.12% |
Premium |
06/07/2022 |
36.1429 |
36.3400 |
0.54% |
Premium |
06/06/2022 |
36.2338 |
36.4600 |
0.62% |
Premium |
06/03/2022 |
35.8523 |
36.0300 |
0.49% |
Premium |
06/02/2022 |
35.7686 |
35.9300 |
0.45% |
Premium |
06/01/2022 |
35.7874 |
35.7500 |
-0.11% |
Discount |
05/31/2022 |
35.6823 |
35.6600 |
-0.06% |
Discount |
05/27/2022 |
35.7500 |
35.7400 |
-0.03% |
Discount |
05/26/2022 |
35.6038 |
35.5300 |
-0.21% |
Discount |
05/25/2022 |
35.5592 |
35.6300 |
0.20% |
Premium |
05/24/2022 |
35.5648 |
35.5200 |
-0.13% |
Discount |
05/23/2022 |
35.8189 |
35.8900 |
0.20% |
Premium |
05/20/2022 |
35.6600 |
35.6553 |
-0.01% |
Discount |
05/19/2022 |
35.7540 |
35.8600 |
0.30% |
Premium |
05/18/2022 |
35.7006 |
35.7057 |
0.01% |
Premium |
05/17/2022 |
36.0641 |
36.1200 |
0.16% |
Premium |
05/16/2022 |
35.9185 |
36.0900 |
0.48% |
Premium |
05/13/2022 |
35.7452 |
35.8900 |
0.40% |
Premium |
05/12/2022 |
35.6328 |
35.5500 |
-0.23% |
Discount |
05/11/2022 |
35.5741 |
35.6500 |
0.21% |
Premium |
05/10/2022 |
35.4014 |
35.5000 |
0.28% |
Premium |
05/09/2022 |
35.4697 |
35.6300 |
0.45% |
Premium |
05/06/2022 |
36.0348 |
35.7300 |
-0.85% |
Discount |
05/05/2022 |
36.1119 |
35.9600 |
-0.42% |
Discount |
05/04/2022 |
35.8063 |
35.7100 |
-0.27% |
Discount |
05/03/2022 |
35.3876 |
35.2800 |
-0.31% |
Discount |
05/02/2022 |
35.5103 |
35.3400 |
-0.48% |
Discount |
04/29/2022 |
35.4323 |
35.5500 |
0.33% |
Premium |
04/28/2022 |
35.7014 |
35.8300 |
0.36% |
Premium |
04/27/2022 |
35.4303 |
35.4800 |
0.14% |
Premium |
04/26/2022 |
35.2770 |
35.1700 |
-0.30% |
Discount |
04/25/2022 |
35.3291 |
35.5100 |
0.51% |
Premium |
04/22/2022 |
35.5919 |
35.4000 |
-0.54% |
Discount |
04/21/2022 |
36.0222 |
36.0500 |
0.08% |
Premium |
04/20/2022 |
36.1141 |
36.2100 |
0.27% |
Premium |
04/19/2022 |
36.1578 |
36.3200 |
0.45% |
Premium |
04/18/2022 |
36.2312 |
36.4500 |
0.60% |
Premium |
04/14/2022 |
36.0737 |
36.2200 |
0.40% |
Premium |
04/13/2022 |
35.9575 |
36.0856 |
0.36% |
Premium |
04/12/2022 |
35.5860 |
35.6122 |
0.07% |
Premium |
04/11/2022 |
35.4280 |
35.5100 |
0.23% |
Premium |
04/08/2022 |
35.6513 |
35.7401 |
0.25% |
Premium |
04/07/2022 |
35.4896 |
35.8000 |
0.87% |
Premium |
04/06/2022 |
35.5736 |
35.7685 |
0.55% |
Premium |
04/05/2022 |
35.9230 |
35.8000 |
-0.34% |
Discount |
04/04/2022 |
36.0707 |
36.1200 |
0.14% |
Premium |
04/01/2022 |
35.9791 |
35.8900 |
-0.25% |
Discount |
03/31/2022 |
35.9083 |
35.9561 |
0.13% |
Premium |
03/30/2022 |
36.0576 |
36.1198 |
0.17% |
Premium |
03/29/2022 |
35.8724 |
35.9027 |
0.08% |
Premium |
03/28/2022 |
36.0327 |
35.9000 |
-0.37% |
Discount |
03/25/2022 |
36.2760 |
36.2938 |
0.05% |
Premium |
03/24/2022 |
36.4034 |
36.3200 |
-0.23% |
Discount |
03/23/2022 |
36.3969 |
36.5300 |
0.36% |
Premium |
03/22/2022 |
35.9447 |
36.0900 |
0.40% |
Premium |
03/21/2022 |
36.0645 |
36.0516 |
-0.04% |
Discount |
03/18/2022 |
36.0892 |
36.0000 |
-0.25% |
Discount |
03/17/2022 |
36.1321 |
35.9000 |
-0.65% |
Discount |
03/16/2022 |
35.9278 |
35.6700 |
-0.72% |
Discount |
03/15/2022 |
36.1292 |
35.7263 |
-1.13% |
Discount |
03/14/2022 |
36.2355 |
35.8919 |
-0.96% |
Discount |
03/11/2022 |
36.6190 |
36.3765 |
-0.67% |
Discount |
03/10/2022 |
36.4688 |
36.3000 |
-0.47% |
Discount |
03/09/2022 |
36.8082 |
36.5200 |
-0.79% |
Discount |
03/08/2022 |
37.6333 |
37.8600 |
0.60% |
Premium |
03/07/2022 |
37.6128 |
37.7450 |
0.35% |
Premium |
03/04/2022 |
36.9746 |
37.0905 |
0.31% |
Premium |
03/03/2022 |
36.4326 |
36.7800 |
0.95% |
Premium |
03/02/2022 |
36.2478 |
36.2600 |
0.03% |
Premium |
03/01/2022 |
35.7421 |
35.5600 |
-0.51% |
Discount |
02/28/2022 |
35.3135 |
34.9800 |
-0.95% |
Discount |
02/25/2022 |
34.9987 |
34.9560 |
-0.12% |
Discount |
02/24/2022 |
35.1367 |
35.0100 |
-0.36% |
Discount |
02/23/2022 |
34.9057 |
34.8000 |
-0.30% |
Discount |
02/22/2022 |
34.9321 |
34.8500 |
-0.24% |
Discount |
02/18/2022 |
34.8323 |
34.7200 |
-0.32% |
Discount |
02/17/2022 |
34.8125 |
34.8000 |
-0.04% |
Discount |
02/16/2022 |
34.9179 |
34.8700 |
-0.14% |
Discount |
02/15/2022 |
34.7672 |
34.6500 |
-0.34% |
Discount |
02/14/2022 |
34.8339 |
34.7733 |
-0.17% |
Discount |
02/11/2022 |
34.8174 |
34.6900 |
-0.37% |
Discount |
02/10/2022 |
34.8041 |
34.6100 |
-0.56% |
Discount |
02/09/2022 |
34.8486 |
34.8900 |
0.12% |
Premium |
02/08/2022 |
34.6481 |
34.5500 |
-0.28% |
Discount |
02/07/2022 |
34.6712 |
34.6700 |
0.00% |
Discount |
02/04/2022 |
34.6518 |
34.6000 |
-0.15% |
Discount |
02/03/2022 |
34.5802 |
34.5600 |
-0.06% |
Discount |
02/02/2022 |
34.9826 |
34.9300 |
-0.15% |
Discount |
02/01/2022 |
34.8338 |
34.8600 |
0.08% |
Premium |
01/31/2022 |
34.7115 |
34.9000 |
0.54% |
Premium |
01/28/2022 |
34.5014 |
34.2700 |
-0.68% |
Discount |
01/27/2022 |
34.2571 |
34.2000 |
-0.17% |
Discount |
01/26/2022 |
34.4202 |
34.1697 |
-0.73% |
Discount |
01/25/2022 |
34.3166 |
34.1200 |
-0.58% |
Discount |
01/24/2022 |
34.4045 |
34.4000 |
-0.01% |
Discount |
01/21/2022 |
34.4842 |
34.2800 |
-0.60% |
Discount |
01/20/2022 |
34.7549 |
34.7500 |
-0.01% |
Discount |
01/19/2022 |
34.7505 |
34.6600 |
-0.26% |
Discount |
01/18/2022 |
34.8472 |
34.6000 |
-0.72% |
Discount |
01/14/2022 |
34.9028 |
34.8300 |
-0.21% |
Discount |
01/13/2022 |
34.9099 |
34.7400 |
-0.49% |
Discount |
01/12/2022 |
35.1288 |
35.0200 |
-0.31% |
Discount |
01/11/2022 |
34.9764 |
35.0700 |
0.27% |
Premium |
01/10/2022 |
34.8194 |
34.9600 |
0.40% |
Premium |
01/07/2022 |
34.8607 |
34.8950 |
0.10% |
Premium |
01/06/2022 |
34.9263 |
34.8900 |
-0.10% |
Discount |
01/05/2022 |
35.0799 |
35.2400 |
0.45% |
Premium |
01/04/2022 |
35.2694 |
35.3800 |
0.31% |
Premium |
01/03/2022 |
35.2644 |
35.1800 |
-0.24% |
Discount |
12/31/2021 |
35.2727 |
35.4400 |
0.47% |
Premium |
12/30/2021 |
35.2257 |
35.1300 |
-0.27% |
Discount |
12/29/2021 |
35.2710 |
35.3900 |
0.34% |
Premium |
12/28/2021 |
35.2832 |
35.2200 |
-0.18% |
Discount |
12/27/2021 |
35.3062 |
35.2800 |
-0.07% |
Discount |
12/23/2021 |
35.2489 |
35.4200 |
0.48% |
Premium |
12/22/2021 |
35.2487 |
35.2000 |
-0.14% |
Discount |
12/21/2021 |
35.1680 |
35.1100 |
-0.17% |
Discount |
12/20/2021 |
35.0363 |
34.9900 |
-0.13% |
Discount |
12/17/2021 |
35.0687 |
35.1400 |
0.20% |
Premium |
12/16/2021 |
35.0867 |
35.0300 |
-0.16% |
Discount |
12/15/2021 |
35.0586 |
35.0500 |
-0.02% |
Discount |
12/14/2021 |
35.0450 |
35.0000 |
-0.13% |
Discount |
12/13/2021 |
35.1112 |
35.2100 |
0.28% |
Premium |
12/10/2021 |
35.1477 |
35.2000 |
0.15% |
Premium |
12/09/2021 |
35.1469 |
35.3000 |
0.43% |
Premium |
12/08/2021 |
35.2573 |
35.4000 |
0.40% |
Premium |
12/07/2021 |
35.2416 |
35.4100 |
0.48% |
Premium |
12/06/2021 |
35.0913 |
35.2800 |
0.54% |
Premium |
12/03/2021 |
34.9129 |
34.8200 |
-0.27% |
Discount |
12/02/2021 |
35.0481 |
35.1900 |
0.40% |
Premium |
12/01/2021 |
34.9791 |
34.6200 |
-1.04% |
Discount |
11/30/2021 |
34.9707 |
34.9700 |
0.00% |
Discount |
11/29/2021 |
35.4830 |
35.6800 |
0.55% |
Premium |
11/26/2021 |
35.4506 |
35.4610 |
0.03% |
Premium |
11/24/2021 |
36.4040 |
36.4360 |
0.09% |
Premium |
11/23/2021 |
36.4135 |
36.6000 |
0.51% |
Premium |
11/22/2021 |
36.3366 |
36.3500 |
0.04% |
Premium |
11/19/2021 |
36.2614 |
36.3698 |
0.30% |
Premium |
11/18/2021 |
36.3323 |
36.3600 |
0.08% |
Premium |
11/17/2021 |
36.3321 |
36.4600 |
0.35% |
Premium |
11/16/2021 |
36.5108 |
36.4200 |
-0.25% |
Discount |
11/15/2021 |
36.5434 |
36.6191 |
0.21% |
Premium |
11/12/2021 |
36.5532 |
36.8900 |
0.91% |
Premium |
11/11/2021 |
36.5081 |
36.6250 |
0.32% |
Premium |
11/10/2021 |
36.3650 |
36.2889 |
-0.21% |
Discount |
11/09/2021 |
36.4960 |
36.5100 |
0.04% |
Premium |
11/08/2021 |
36.5354 |
36.6390 |
0.28% |
Premium |
11/05/2021 |
36.4534 |
36.3400 |
-0.31% |
Discount |
11/04/2021 |
36.3318 |
36.2600 |
-0.20% |
Discount |
11/03/2021 |
36.3264 |
36.4500 |
0.34% |
Premium |
11/02/2021 |
36.4064 |
36.4600 |
0.15% |
Premium |
11/01/2021 |
36.3907 |
36.4600 |
0.19% |
Premium |
10/29/2021 |
36.1800 |
36.2800 |
0.28% |
Premium |
10/28/2021 |
36.1291 |
36.3000 |
0.47% |
Premium |
10/27/2021 |
36.0752 |
36.0600 |
-0.04% |
Discount |
10/26/2021 |
36.2913 |
36.1300 |
-0.45% |
Discount |
10/25/2021 |
36.2968 |
36.4300 |
0.37% |
Premium |
10/22/2021 |
36.1586 |
36.3200 |
0.44% |
Premium |
10/21/2021 |
36.0470 |
36.1947 |
0.41% |
Premium |
10/20/2021 |
36.2907 |
36.2600 |
-0.09% |
Discount |
10/19/2021 |
36.1623 |
36.0500 |
-0.31% |
Discount |
10/18/2021 |
36.1593 |
36.3500 |
0.53% |
Premium |
10/15/2021 |
36.2240 |
36.3600 |
0.37% |
Premium |
10/14/2021 |
36.0252 |
36.1900 |
0.46% |
Premium |
10/13/2021 |
35.7945 |
35.9600 |
0.46% |
Premium |
10/12/2021 |
35.7456 |
35.6700 |
-0.21% |
Discount |
10/11/2021 |
35.7418 |
35.6500 |
-0.26% |
Discount |
10/08/2021 |
35.6946 |
35.8000 |
0.29% |
Premium |
10/07/2021 |
40.8301 |
40.9707 |
0.34% |
Premium |
10/05/2021 |
40.8243 |
41.0900 |
0.65% |
Premium |
10/04/2021 |
40.7244 |
40.4500 |
-0.68% |
Discount |
10/01/2021 |
40.9864 |
41.5300 |
1.31% |
Premium |
09/30/2021 |
40.9517 |
40.9900 |
0.09% |
Premium |
09/29/2021 |
41.0076 |
40.9600 |
-0.12% |
Discount |
09/28/2021 |
41.1084 |
41.0700 |
-0.09% |
Discount |
09/27/2021 |
41.3628 |
41.4564 |
0.23% |
Premium |
09/24/2021 |
41.3001 |
41.3067 |
0.02% |
Premium |
09/23/2021 |
41.2425 |
41.4299 |
0.45% |
Premium |
09/22/2021 |
41.0523 |
41.1916 |
0.34% |
Premium |
09/21/2021 |
40.8695 |
40.9355 |
0.16% |
Premium |
09/20/2021 |
40.9622 |
40.9678 |
0.01% |
Premium |
09/17/2021 |
41.2494 |
41.1800 |
-0.17% |
Discount |
09/16/2021 |
41.3854 |
41.4711 |
0.21% |
Premium |
09/15/2021 |
41.4514 |
41.5739 |
0.30% |
Premium |
09/14/2021 |
41.3207 |
41.3104 |
-0.03% |
Discount |
09/13/2021 |
41.4007 |
41.4176 |
0.04% |
Premium |
09/10/2021 |
41.3425 |
41.3320 |
-0.03% |
Discount |
09/09/2021 |
41.4364 |
41.7000 |
0.63% |
Premium |
09/08/2021 |
41.4413 |
41.4763 |
0.08% |
Premium |
09/07/2021 |
41.4501 |
41.3900 |
-0.15% |
Discount |
09/03/2021 |
41.5870 |
41.6476 |
0.15% |
Premium |
09/02/2021 |
41.5680 |
41.5200 |
-0.12% |
Discount |
09/01/2021 |
41.4832 |
41.3700 |
-0.27% |
Discount |
08/31/2021 |
41.4086 |
41.6100 |
0.48% |
Premium |
08/30/2021 |
41.4298 |
41.4750 |
0.11% |
Premium |
08/27/2021 |
41.4409 |
41.5250 |
0.20% |
Premium |
08/26/2021 |
41.2110 |
41.1950 |
-0.04% |
Discount |
08/25/2021 |
41.2536 |
41.3689 |
0.28% |
Premium |
08/24/2021 |
41.1819 |
41.2304 |
0.12% |
Premium |
08/23/2021 |
41.0924 |
41.1811 |
0.22% |
Premium |
08/20/2021 |
40.8054 |
40.8901 |
0.21% |
Premium |
08/19/2021 |
40.8316 |
40.8936 |
0.15% |
Premium |
08/18/2021 |
41.1161 |
41.1857 |
0.17% |
Premium |
08/17/2021 |
41.1834 |
41.0500 |
-0.33% |
Discount |
08/16/2021 |
41.3576 |
41.6000 |
0.58% |
Premium |
08/13/2021 |
41.3970 |
41.4358 |
0.09% |
Premium |
08/12/2021 |
41.3587 |
41.2750 |
-0.20% |
Discount |
08/11/2021 |
41.2918 |
41.2500 |
-0.10% |
Discount |
08/10/2021 |
41.1816 |
41.0400 |
-0.35% |
Discount |
08/09/2021 |
41.0107 |
40.8700 |
-0.34% |
Discount |
08/06/2021 |
41.2068 |
41.1057 |
-0.25% |
Discount |
08/05/2021 |
41.2078 |
41.2212 |
0.03% |
Premium |
08/04/2021 |
41.0040 |
41.0600 |
0.14% |
Premium |
08/03/2021 |
41.1613 |
40.8400 |
-0.79% |
Discount |
08/02/2021 |
41.2230 |
41.1100 |
-0.28% |
Discount |
07/30/2021 |
41.2341 |
41.2514 |
0.04% |
Premium |
07/29/2021 |
41.3640 |
41.4486 |
0.20% |
Premium |
07/28/2021 |
41.0714 |
41.1587 |
0.21% |
Premium |
07/27/2021 |
40.9160 |
40.9150 |
0.00% |
Discount |
07/26/2021 |
41.0992 |
41.2500 |
0.37% |
Premium |
07/23/2021 |
40.9991 |
41.2500 |
0.61% |
Premium |
07/22/2021 |
40.8593 |
41.1300 |
0.66% |
Premium |
07/21/2021 |
40.7574 |
40.8550 |
0.24% |
Premium |
07/20/2021 |
40.3984 |
40.4455 |
0.12% |
Premium |
07/19/2021 |
40.1214 |
39.7100 |
-1.04% |
Discount |
07/16/2021 |
40.7405 |
40.8600 |
0.29% |
Premium |
07/15/2021 |
40.8845 |
40.6927 |
-0.47% |
Discount |
07/14/2021 |
40.9676 |
40.9236 |
-0.11% |
Discount |
07/13/2021 |
41.0956 |
41.0180 |
-0.19% |
Discount |
07/12/2021 |
41.0510 |
40.6999 |
-0.86% |
Discount |
07/09/2021 |
40.9420 |
41.1100 |
0.41% |
Premium |
07/08/2021 |
40.5758 |
40.5600 |
-0.04% |
Discount |
07/07/2021 |
40.8112 |
40.8277 |
0.04% |
Premium |
07/06/2021 |
40.9426 |
41.0400 |
0.24% |
Premium |
07/02/2021 |
41.3689 |
41.2700 |
-0.24% |
Discount |
07/01/2021 |
41.3096 |
41.2364 |
-0.18% |
Discount |
06/30/2021 |
41.2922 |
41.4200 |
0.31% |
Premium |
06/29/2021 |
41.2063 |
41.3800 |
0.42% |
Premium |
06/28/2021 |
41.1564 |
41.0549 |
-0.25% |
Discount |
06/25/2021 |
41.1793 |
41.0349 |
-0.35% |
Discount |
06/24/2021 |
41.1244 |
40.9200 |
-0.50% |
Discount |
06/23/2021 |
41.0141 |
40.9249 |
-0.22% |
Discount |
06/22/2021 |
40.9503 |
40.7300 |
-0.54% |
Discount |
06/21/2021 |
40.7862 |
40.5450 |
-0.60% |
Discount |
06/18/2021 |
40.6090 |
40.6300 |
0.05% |
Premium |
06/17/2021 |
40.8187 |
40.9500 |
0.32% |
Premium |
06/16/2021 |
41.3236 |
41.1600 |
-0.40% |
Discount |
06/15/2021 |
41.3694 |
41.3000 |
-0.17% |
Discount |
06/14/2021 |
41.3929 |
41.0100 |
-0.93% |
Discount |
06/11/2021 |
41.4017 |
41.1549 |
-0.60% |
Discount |
06/10/2021 |
41.3430 |
41.2550 |
-0.21% |
Discount |
06/09/2021 |
41.3177 |
41.1400 |
-0.43% |
Discount |
06/08/2021 |
41.3930 |
41.2600 |
-0.32% |
Discount |
06/07/2021 |
41.2667 |
41.1000 |
-0.41% |
Discount |
06/04/2021 |
41.2768 |
41.2600 |
-0.04% |
Discount |
06/03/2021 |
40.9904 |
41.0100 |
0.05% |
Premium |
06/02/2021 |
41.1985 |
41.0000 |
-0.48% |
Discount |
06/01/2021 |
41.1625 |
41.2115 |
0.12% |
Premium |
05/28/2021 |
40.7460 |
40.7490 |
0.01% |
Premium |
05/27/2021 |
40.8964 |
40.9300 |
0.08% |
Premium |
05/26/2021 |
40.4441 |
40.4401 |
-0.01% |
Discount |
05/25/2021 |
40.4524 |
40.4500 |
-0.01% |
Discount |
05/24/2021 |
40.6185 |
40.6248 |
0.02% |
Premium |
05/21/2021 |
40.5138 |
40.5451 |
0.08% |
Premium |
05/20/2021 |
40.4855 |
40.4898 |
0.01% |
Premium |
05/19/2021 |
40.6279 |
40.6300 |
0.01% |
Premium |
05/18/2021 |
41.1208 |
41.3200 |
0.48% |
Premium |
05/17/2021 |
41.0694 |
41.0488 |
-0.05% |
Discount |
05/14/2021 |
40.9179 |
40.8900 |
-0.07% |
Discount |
05/13/2021 |
40.9845 |
40.9500 |
-0.08% |
Discount |
05/12/2021 |
41.7201 |
41.7100 |
-0.02% |
Discount |
05/11/2021 |
41.6644 |
41.6911 |
0.06% |
Premium |
05/10/2021 |
41.4545 |
41.4047 |
-0.12% |
Discount |
05/07/2021 |
41.5509 |
41.5163 |
-0.08% |
Discount |
05/06/2021 |
41.2749 |
41.3319 |
0.14% |
Premium |
05/05/2021 |
41.1113 |
41.0400 |
-0.17% |
Discount |
05/04/2021 |
40.8817 |
40.8600 |
-0.05% |
Discount |
05/03/2021 |
40.7046 |
40.7900 |
0.21% |
Premium |
04/30/2021 |
40.6791 |
40.7000 |
0.05% |
Premium |
04/29/2021 |
40.6733 |
40.6700 |
-0.01% |
Discount |
04/28/2021 |
40.6391 |
40.5500 |
-0.22% |
Discount |
04/27/2021 |
40.7024 |
40.7500 |
0.12% |
Premium |
04/26/2021 |
40.4931 |
40.5100 |
0.04% |
Premium |
04/23/2021 |
40.1878 |
40.2200 |
0.08% |
Premium |
04/22/2021 |
40.0120 |
40.0500 |
0.10% |
Premium |
04/21/2021 |
39.8338 |
39.7700 |
-0.16% |
Discount |
04/20/2021 |
39.7472 |
39.8100 |
0.16% |
Premium |
04/19/2021 |
39.7306 |
39.8200 |
0.23% |
Premium |
04/16/2021 |
39.6856 |
39.7100 |
0.06% |
Premium |
04/15/2021 |
39.7200 |
39.7400 |
0.05% |
Premium |
04/14/2021 |
39.6276 |
39.6700 |
0.11% |
Premium |
04/13/2021 |
39.1048 |
39.0900 |
-0.04% |
Discount |
04/12/2021 |
38.9838 |
38.9610 |
-0.06% |
Discount |
04/09/2021 |
39.1026 |
39.1029 |
0.00% |
Premium |
04/08/2021 |
39.0847 |
39.1151 |
0.08% |
Premium |
04/07/2021 |
38.9427 |
38.9521 |
0.02% |
Premium |
04/06/2021 |
38.9599 |
38.9200 |
-0.10% |
Discount |
04/05/2021 |
38.8707 |
38.8700 |
0.00% |
Discount |
04/01/2021 |
39.0065 |
38.9800 |
-0.07% |
Discount |
03/31/2021 |
38.9688 |
38.9689 |
0.00% |
Premium |
03/30/2021 |
38.7635 |
38.7200 |
-0.11% |
Discount |
03/29/2021 |
39.0396 |
39.0100 |
-0.08% |
Discount |
03/26/2021 |
39.0504 |
39.0900 |
0.10% |
Premium |
03/25/2021 |
38.7022 |
38.7000 |
-0.01% |
Discount |
03/24/2021 |
39.1842 |
39.0600 |
-0.32% |
Discount |
03/23/2021 |
38.9339 |
38.8100 |
-0.32% |
Discount |
03/22/2021 |
39.3078 |
39.2600 |
-0.12% |
Discount |
03/19/2021 |
39.3418 |
39.3469 |
0.01% |
Premium |
03/18/2021 |
39.2721 |
39.1100 |
-0.41% |
Discount |
03/17/2021 |
39.8347 |
39.9100 |
0.19% |
Premium |
03/16/2021 |
39.9176 |
39.9200 |
0.01% |
Premium |
03/15/2021 |
39.9487 |
39.9500 |
0.00% |
Premium |
03/12/2021 |
39.9720 |
40.0600 |
0.22% |
Premium |
03/11/2021 |
39.9792 |
40.1100 |
0.33% |
Premium |
03/10/2021 |
39.6107 |
39.6100 |
0.00% |
Discount |
03/09/2021 |
39.6114 |
39.5300 |
-0.21% |
Discount |
03/08/2021 |
39.7258 |
39.6723 |
-0.14% |
Discount |
03/05/2021 |
39.7909 |
39.9500 |
0.40% |
Premium |
03/04/2021 |
39.4872 |
39.5200 |
0.08% |
Premium |
03/03/2021 |
39.4368 |
39.4600 |
0.06% |
Premium |
03/02/2021 |
39.5252 |
39.2700 |
-0.65% |
Discount |
03/01/2021 |
39.3805 |
39.3100 |
-0.18% |
Discount |
02/26/2021 |
39.4447 |
39.3800 |
-0.16% |
Discount |
02/25/2021 |
39.8908 |
39.8600 |
-0.08% |
Discount |
02/24/2021 |
40.0716 |
40.1600 |
0.22% |
Premium |
02/23/2021 |
39.7249 |
39.8100 |
0.21% |
Premium |
02/22/2021 |
39.7379 |
39.7500 |
0.03% |
Premium |
02/19/2021 |
39.3130 |
39.3400 |
0.07% |
Premium |
02/18/2021 |
39.1683 |
39.1300 |
-0.10% |
Discount |
02/17/2021 |
39.0262 |
39.0300 |
0.01% |
Premium |
02/16/2021 |
39.0200 |
39.0100 |
-0.03% |
Discount |
02/12/2021 |
38.6965 |
38.6800 |
-0.04% |
Discount |
02/11/2021 |
38.5773 |
38.5900 |
0.03% |
Premium |
02/10/2021 |
38.5411 |
38.4600 |
-0.21% |
Discount |
02/09/2021 |
38.6728 |
38.6100 |
-0.16% |
Discount |
02/08/2021 |
38.5197 |
38.5550 |
0.09% |
Premium |
02/05/2021 |
38.2904 |
38.2885 |
-0.01% |
Discount |
02/04/2021 |
38.1394 |
38.0700 |
-0.18% |
Discount |
02/03/2021 |
38.0480 |
38.0100 |
-0.10% |
Discount |
02/02/2021 |
37.9234 |
37.9500 |
0.07% |
Premium |
02/01/2021 |
37.8720 |
37.8750 |
0.01% |
Premium |
01/29/2021 |
37.8225 |
37.7800 |
-0.11% |
Discount |
01/28/2021 |
37.7056 |
37.6400 |
-0.17% |
Discount |
01/27/2021 |
37.7896 |
37.7200 |
-0.18% |
Discount |
01/26/2021 |
37.9208 |
37.9700 |
0.13% |
Premium |
01/25/2021 |
37.7079 |
37.7492 |
0.11% |
Premium |
01/21/2021 |
37.9995 |
38.0100 |
0.03% |
Premium |
01/20/2021 |
37.9935 |
38.0300 |
0.10% |
Premium |
01/19/2021 |
37.9528 |
37.9298 |
-0.06% |
Discount |
01/15/2021 |
37.9683 |
37.9006 |
-0.18% |
Discount |
01/14/2021 |
38.2263 |
38.2400 |
0.04% |
Premium |
01/13/2021 |
37.9149 |
37.8851 |
-0.08% |
Discount |
01/12/2021 |
37.9149 |
37.9700 |
0.15% |
Premium |
01/11/2021 |
37.4965 |
37.4946 |
-0.01% |
Discount |
01/08/2021 |
37.6370 |
37.6804 |
0.12% |
Premium |
01/07/2021 |
37.5553 |
37.5818 |
0.07% |
Premium |
01/06/2021 |
37.6279 |
37.6800 |
0.14% |
Premium |
01/05/2021 |
37.5830 |
37.6800 |
0.26% |
Premium |
01/04/2021 |
37.1065 |
37.1052 |
0.00% |
Discount |
12/31/2020 |
37.0888 |
37.0910 |
0.01% |
Premium |
12/30/2020 |
37.0116 |
37.0149 |
0.01% |
Premium |
12/29/2020 |
36.7083 |
36.7600 |
0.14% |
Premium |
12/28/2020 |
36.5611 |
36.5553 |
-0.02% |
Discount |
12/24/2020 |
36.6438 |
36.6316 |
-0.03% |
Discount |
12/23/2020 |
36.5825 |
36.5744 |
-0.02% |
Discount |
12/22/2020 |
36.2589 |
36.2125 |
-0.13% |
Discount |
12/21/2020 |
36.4101 |
36.4300 |
0.06% |
Premium |
12/18/2020 |
36.6959 |
36.7100 |
0.04% |
Premium |
12/17/2020 |
36.6631 |
36.6300 |
-0.09% |
Discount |
12/16/2020 |
36.3484 |
36.3300 |
-0.05% |
Discount |
12/15/2020 |
36.2669 |
36.3256 |
0.16% |
Premium |
12/14/2020 |
36.1297 |
36.1278 |
-0.01% |
Discount |
12/11/2020 |
36.1726 |
36.1700 |
-0.01% |
Discount |
12/10/2020 |
36.1251 |
36.1586 |
0.09% |
Premium |
12/09/2020 |
35.9452 |
35.9645 |
0.05% |
Premium |
12/08/2020 |
35.7946 |
35.7843 |
-0.03% |
Discount |
12/07/2020 |
35.9327 |
35.8897 |
-0.12% |
Discount |
12/04/2020 |
35.9533 |
35.9249 |
-0.08% |
Discount |
12/03/2020 |
35.9716 |
35.8901 |
-0.23% |
Discount |
12/02/2020 |
35.8475 |
35.8700 |
0.06% |
Premium |
12/01/2020 |
35.7651 |
35.7750 |
0.03% |
Premium |
11/30/2020 |
35.7979 |
35.7734 |
-0.07% |
Discount |
11/27/2020 |
36.0340 |
36.0457 |
0.03% |
Premium |
11/25/2020 |
35.8458 |
35.8800 |
0.10% |
Premium |
11/24/2020 |
36.0164 |
35.9300 |
-0.24% |
Discount |
11/23/2020 |
35.9757 |
35.9900 |
0.04% |
Premium |
11/20/2020 |
35.9656 |
35.9550 |
-0.03% |
Discount |
11/19/2020 |
35.8310 |
35.8342 |
0.01% |
Premium |
11/18/2020 |
35.8354 |
35.7200 |
-0.32% |
Discount |
11/17/2020 |
35.7083 |
35.6400 |
-0.19% |
Discount |
11/16/2020 |
35.6792 |
35.7100 |
0.09% |
Premium |
11/13/2020 |
35.4403 |
35.4446 |
0.01% |
Premium |
11/12/2020 |
35.3191 |
35.2400 |
-0.22% |
Discount |
11/11/2020 |
35.3577 |
35.4039 |
0.13% |
Premium |
11/10/2020 |
35.4767 |
35.4800 |
0.01% |
Premium |
11/09/2020 |
35.3482 |
35.3000 |
-0.14% |
Discount |
11/06/2020 |
35.4134 |
35.4664 |
0.15% |
Premium |
11/05/2020 |
35.3403 |
35.3500 |
0.03% |
Premium |
11/04/2020 |
35.1699 |
35.1706 |
0.00% |
Premium |
11/03/2020 |
35.1326 |
35.1100 |
-0.06% |
Discount |
11/02/2020 |
34.9648 |
34.9438 |
-0.06% |
Discount |
10/30/2020 |
34.8668 |
34.8100 |
-0.16% |
Discount |
10/29/2020 |
34.9265 |
34.8600 |
-0.19% |
Discount |
10/28/2020 |
35.1591 |
35.0972 |
-0.18% |
Discount |
10/27/2020 |
35.5891 |
35.5600 |
-0.08% |
Discount |
10/26/2020 |
35.5485 |
35.5400 |
-0.02% |
Discount |
10/23/2020 |
35.6617 |
35.7124 |
0.14% |
Premium |
10/22/2020 |
35.6853 |
35.6600 |
-0.07% |
Discount |
10/21/2020 |
35.6553 |
35.6241 |
-0.09% |
Discount |
10/20/2020 |
35.5949 |
35.5400 |
-0.16% |
Discount |
10/19/2020 |
35.4956 |
35.4200 |
-0.21% |
Discount |
10/16/2020 |
35.3688 |
35.3000 |
-0.20% |
Discount |
10/15/2020 |
35.3366 |
35.3501 |
0.04% |
Premium |
10/14/2020 |
35.3539 |
35.3802 |
0.07% |
Premium |
10/13/2020 |
35.2107 |
35.1700 |
-0.12% |
Discount |
10/12/2020 |
35.2580 |
35.2100 |
-0.14% |
Discount |
10/09/2020 |
35.4358 |
35.4000 |
-0.10% |
Discount |
10/08/2020 |
35.2979 |
35.3600 |
0.18% |
Premium |
10/07/2020 |
35.2453 |
35.2400 |
-0.02% |
Discount |
10/06/2020 |
35.1447 |
35.0490 |
-0.27% |
Discount |
10/05/2020 |
34.9913 |
35.0100 |
0.05% |
Premium |
10/02/2020 |
34.7980 |
34.7500 |
-0.14% |
Discount |
10/01/2020 |
34.8761 |
34.8200 |
-0.16% |
Discount |
09/30/2020 |
35.0427 |
35.0133 |
-0.08% |
Discount |
09/29/2020 |
34.8724 |
34.8395 |
-0.09% |
Discount |
09/28/2020 |
34.8652 |
34.8849 |
0.06% |
Premium |
09/25/2020 |
34.8049 |
34.8900 |
0.24% |
Premium |
09/24/2020 |
34.8159 |
34.9100 |
0.27% |
Premium |
09/23/2020 |
34.8048 |
34.8000 |
-0.01% |
Discount |
09/22/2020 |
34.9866 |
35.0300 |
0.12% |
Premium |
09/21/2020 |
35.0097 |
34.9885 |
-0.06% |
Discount |
09/18/2020 |
35.4025 |
35.2856 |
-0.33% |
Discount |
09/17/2020 |
35.2502 |
35.0000 |
-0.72% |
Discount |
09/16/2020 |
35.1019 |
35.1302 |
0.08% |
Premium |
09/15/2020 |
35.0227 |
35.0600 |
0.11% |
Premium |
09/14/2020 |
34.9196 |
34.9100 |
-0.03% |
Discount |
09/11/2020 |
34.7972 |
34.8628 |
0.19% |
Premium |
09/10/2020 |
34.7839 |
34.6753 |
-0.31% |
Discount |
09/09/2020 |
34.8667 |
34.8615 |
-0.02% |
Discount |
09/08/2020 |
34.7370 |
34.7100 |
-0.08% |
Discount |
09/04/2020 |
35.0485 |
34.9900 |
-0.17% |
Discount |
09/03/2020 |
35.0940 |
35.0760 |
-0.05% |
Discount |
09/02/2020 |
35.2013 |
35.1800 |
-0.06% |
Discount |
09/01/2020 |
35.3373 |
35.2999 |
-0.11% |
Discount |
08/31/2020 |
35.3093 |
35.3095 |
0.00% |
Premium |
08/28/2020 |
35.2296 |
35.3100 |
0.23% |
Premium |
08/27/2020 |
35.0631 |
35.0700 |
0.02% |
Premium |
08/26/2020 |
35.1402 |
35.1450 |
0.01% |
Premium |
08/25/2020 |
35.0678 |
35.1247 |
0.16% |
Premium |
08/24/2020 |
35.1138 |
35.0200 |
-0.27% |
Discount |
08/21/2020 |
35.2076 |
35.2600 |
0.15% |
Premium |
08/20/2020 |
35.2491 |
35.3105 |
0.17% |
Premium |
08/19/2020 |
35.2251 |
35.2300 |
0.01% |
Premium |
08/18/2020 |
35.3512 |
35.5100 |
0.45% |
Premium |
08/17/2020 |
35.1714 |
35.2200 |
0.14% |
Premium |
08/14/2020 |
35.0588 |
35.0782 |
0.06% |
Premium |
08/13/2020 |
35.0053 |
34.8800 |
-0.36% |
Discount |
08/12/2020 |
35.0983 |
35.1000 |
0.01% |
Premium |
08/11/2020 |
35.1141 |
35.0494 |
-0.19% |
Discount |
08/10/2020 |
35.2874 |
35.2485 |
-0.11% |
Discount |
08/07/2020 |
35.3241 |
35.3700 |
0.13% |
Premium |
08/06/2020 |
35.4647 |
35.4398 |
-0.07% |
Discount |
08/05/2020 |
35.5451 |
35.5695 |
0.07% |
Premium |
08/04/2020 |
35.5085 |
35.5400 |
0.09% |
Premium |
08/03/2020 |
35.3418 |
35.3800 |
0.11% |
Premium |
07/31/2020 |
35.4806 |
35.4800 |
0.00% |
Discount |
07/30/2020 |
35.4601 |
35.4101 |
-0.14% |
Discount |
07/29/2020 |
35.6225 |
35.5947 |
-0.08% |
Discount |
07/28/2020 |
35.6709 |
35.7400 |
0.19% |
Premium |
07/27/2020 |
35.6017 |
35.5951 |
-0.02% |
Discount |
07/24/2020 |
35.4024 |
35.4400 |
0.11% |
Premium |
07/23/2020 |
35.4230 |
35.3200 |
-0.29% |
Discount |
07/22/2020 |
35.3516 |
35.4100 |
0.17% |
Premium |
07/21/2020 |
35.2290 |
35.2900 |
0.17% |
Premium |
07/20/2020 |
35.0062 |
35.0300 |
0.07% |
Premium |
07/17/2020 |
34.9524 |
34.9900 |
0.11% |
Premium |
07/16/2020 |
34.9487 |
34.9400 |
-0.03% |
Discount |
07/15/2020 |
34.9828 |
34.9900 |
0.02% |
Premium |
07/14/2020 |
35.1240 |
35.1700 |
0.13% |
Premium |
07/13/2020 |
35.0941 |
35.0455 |
-0.14% |
Discount |
07/10/2020 |
34.8466 |
34.8350 |
-0.03% |
Discount |
07/09/2020 |
34.7794 |
34.7716 |
-0.02% |
Discount |
07/08/2020 |
34.8814 |
34.8467 |
-0.10% |
Discount |
07/07/2020 |
34.9065 |
34.8882 |
-0.05% |
Discount |
07/06/2020 |
34.8244 |
34.8350 |
0.03% |
Premium |
07/02/2020 |
34.8540 |
34.8800 |
0.08% |
Premium |
07/01/2020 |
34.7689 |
34.7126 |
-0.16% |
Discount |
06/30/2020 |
35.0251 |
35.0000 |
-0.07% |
Discount |
06/29/2020 |
35.1595 |
35.0953 |
-0.18% |
Discount |
06/26/2020 |
35.2609 |
35.2100 |
-0.15% |
Discount |
06/25/2020 |
35.0342 |
35.0150 |
-0.06% |
Discount |
06/24/2020 |
35.0609 |
35.0296 |
-0.09% |
Discount |
06/23/2020 |
35.0049 |
34.9500 |
-0.16% |
Discount |
06/22/2020 |
34.9943 |
34.9500 |
-0.13% |
Discount |
06/19/2020 |
35.0547 |
35.0739 |
0.06% |
Premium |
06/18/2020 |
34.9841 |
35.0260 |
0.12% |
Premium |
06/17/2020 |
34.9433 |
34.9300 |
-0.04% |
Discount |
06/16/2020 |
34.9082 |
34.9050 |
-0.01% |
Discount |
06/15/2020 |
34.8858 |
34.8559 |
-0.09% |
Discount |
06/12/2020 |
34.8672 |
34.7400 |
-0.37% |
Discount |
06/11/2020 |
34.9419 |
34.8767 |
-0.19% |
Discount |
06/10/2020 |
34.5619 |
34.6700 |
0.31% |
Premium |
06/09/2020 |
34.5565 |
34.5100 |
-0.14% |
Discount |
06/08/2020 |
34.5225 |
34.4347 |
-0.26% |
Discount |
06/05/2020 |
34.4368 |
34.4600 |
0.07% |
Premium |
06/04/2020 |
34.6857 |
34.6450 |
-0.12% |
Discount |
06/03/2020 |
34.7923 |
34.6900 |
-0.30% |
Discount |
06/02/2020 |
34.9854 |
34.9550 |
-0.09% |
Discount |
06/01/2020 |
35.0644 |
34.9000 |
-0.47% |
Discount |
05/29/2020 |
35.1981 |
35.0900 |
-0.31% |
Discount |
05/28/2020 |
35.1499 |
35.0700 |
-0.23% |
Discount |
05/27/2020 |
35.3076 |
35.2846 |
-0.07% |
Discount |
05/26/2020 |
35.2865 |
35.1848 |
-0.29% |
Discount |
05/22/2020 |
35.6005 |
35.5168 |
-0.24% |
Discount |
05/21/2020 |
35.5396 |
35.5050 |
-0.10% |
Discount |
05/20/2020 |
35.3854 |
35.3050 |
-0.23% |
Discount |
05/19/2020 |
35.2580 |
35.1700 |
-0.25% |
Discount |
05/18/2020 |
35.4224 |
35.3800 |
-0.12% |
Discount |
05/15/2020 |
35.7338 |
35.5900 |
-0.40% |
Discount |
05/14/2020 |
35.8225 |
35.6300 |
-0.54% |
Discount |
05/13/2020 |
35.7455 |
35.7333 |
-0.03% |
Discount |
05/12/2020 |
35.5786 |
35.4600 |
-0.33% |
Discount |
05/11/2020 |
35.6631 |
35.5700 |
-0.26% |
Discount |
05/08/2020 |
35.6678 |
35.5300 |
-0.39% |
Discount |
05/07/2020 |
35.8507 |
35.7117 |
-0.39% |
Discount |
05/06/2020 |
36.0975 |
36.0400 |
-0.16% |
Discount |
05/05/2020 |
36.1526 |
36.2100 |
0.16% |
Premium |
05/04/2020 |
36.1861 |
36.0713 |
-0.32% |
Discount |
05/01/2020 |
36.0295 |
35.9114 |
-0.33% |
Discount |
04/30/2020 |
35.8585 |
35.7198 |
-0.39% |
Discount |
04/29/2020 |
35.8930 |
35.5500 |
-0.97% |
Discount |
04/28/2020 |
36.1080 |
35.8361 |
-0.76% |
Discount |
04/27/2020 |
36.1080 |
35.8950 |
-0.59% |
Discount |
04/24/2020 |
36.1598 |
36.0397 |
-0.33% |
Discount |
04/23/2020 |
36.2039 |
36.0854 |
-0.33% |
Discount |
04/22/2020 |
36.2521 |
36.0050 |
-0.69% |
Discount |
04/21/2020 |
36.5240 |
36.2900 |
-0.65% |
Discount |
04/20/2020 |
36.2713 |
36.0902 |
-0.50% |
Discount |
04/17/2020 |
36.1765 |
35.8550 |
-0.90% |
Discount |
04/16/2020 |
36.2919 |
36.1250 |
-0.46% |
Discount |
04/15/2020 |
36.3727 |
36.4000 |
0.08% |
Premium |
04/14/2020 |
36.1156 |
36.0000 |
-0.32% |
Discount |
04/13/2020 |
36.2965 |
36.2100 |
-0.24% |
Discount |
04/09/2020 |
36.1599 |
36.1200 |
-0.11% |
Discount |
04/08/2020 |
36.2251 |
36.1200 |
-0.29% |
Discount |
04/07/2020 |
36.2736 |
36.2200 |
-0.15% |
Discount |
04/06/2020 |
36.5841 |
36.5500 |
-0.09% |
Discount |
04/03/2020 |
36.7580 |
36.7000 |
-0.16% |
Discount |
04/02/2020 |
36.6682 |
36.6300 |
-0.10% |
Discount |
04/01/2020 |
36.7051 |
36.6400 |
-0.18% |
Discount |
03/31/2020 |
36.3234 |
36.2500 |
-0.20% |
Discount |
03/30/2020 |
36.5276 |
36.4600 |
-0.19% |
Discount |
03/27/2020 |
36.4719 |
36.4700 |
-0.01% |
Discount |
03/26/2020 |
36.5303 |
36.4809 |
-0.14% |
Discount |
03/25/2020 |
36.6743 |
36.6000 |
-0.20% |
Discount |
03/24/2020 |
36.7151 |
36.6400 |
-0.21% |
Discount |
03/23/2020 |
36.7449 |
36.7400 |
-0.01% |
Discount |
03/20/2020 |
36.4078 |
36.4200 |
0.03% |
Premium |
03/19/2020 |
36.2392 |
36.2400 |
0.00% |
Premium |
03/18/2020 |
36.0538 |
36.0200 |
-0.09% |
Discount |
03/17/2020 |
35.8300 |
35.8100 |
-0.06% |
Discount |
03/16/2020 |
35.7304 |
35.6700 |
-0.17% |
Discount |
03/13/2020 |
35.7343 |
35.7300 |
-0.01% |
Discount |
03/12/2020 |
35.7425 |
35.6600 |
-0.23% |
Discount |
03/11/2020 |
35.6941 |
35.6900 |
-0.01% |
Discount |
03/10/2020 |
35.7043 |
35.6900 |
-0.04% |
Discount |
03/09/2020 |
35.7493 |
35.7102 |
-0.11% |
Discount |
03/06/2020 |
35.6164 |
35.5700 |
-0.13% |
Discount |
03/05/2020 |
35.5865 |
35.5400 |
-0.13% |
Discount |
03/04/2020 |
35.4911 |
35.4400 |
-0.14% |
Discount |
03/03/2020 |
35.6074 |
35.5500 |
-0.16% |
Discount |
03/02/2020 |
35.5069 |
35.5250 |
0.05% |
Premium |
02/28/2020 |
35.6978 |
35.7100 |
0.03% |
Premium |
02/27/2020 |
35.8353 |
35.8100 |
-0.07% |
Discount |
02/26/2020 |
35.9498 |
35.9100 |
-0.11% |
Discount |
02/25/2020 |
35.9975 |
35.9600 |
-0.10% |
Discount |
02/24/2020 |
36.0917 |
36.0513 |
-0.11% |
Discount |
02/21/2020 |
36.0176 |
36.0000 |
-0.05% |
Discount |
02/20/2020 |
35.9580 |
35.9200 |
-0.11% |
Discount |
02/19/2020 |
35.8607 |
35.8500 |
-0.03% |
Discount |
02/18/2020 |
35.7828 |
35.8300 |
0.13% |
Premium |
02/14/2020 |
35.5976 |
35.5600 |
-0.11% |
Discount |
02/13/2020 |
35.6011 |
35.5700 |
-0.09% |
Discount |
02/12/2020 |
35.6529 |
35.6600 |
0.02% |
Premium |
02/11/2020 |
35.6914 |
35.7000 |
0.02% |
Premium |
02/10/2020 |
35.7198 |
35.6700 |
-0.14% |
Discount |
02/07/2020 |
35.6665 |
35.6800 |
0.04% |
Premium |
02/06/2020 |
35.5928 |
35.5700 |
-0.06% |
Discount |
02/05/2020 |
35.5697 |
35.5300 |
-0.11% |
Discount |
02/04/2020 |
35.5592 |
35.5600 |
0.00% |
Premium |
02/03/2020 |
35.6843 |
35.7000 |
0.04% |
Premium |
01/31/2020 |
35.6958 |
35.6650 |
-0.09% |
Discount |
01/30/2020 |
35.7775 |
35.8500 |
0.20% |
Premium |
01/29/2020 |
35.8875 |
35.9200 |
0.09% |
Premium |
01/28/2020 |
35.9514 |
35.9800 |
0.08% |
Premium |
01/27/2020 |
36.0206 |
35.9900 |
-0.09% |
Discount |
01/24/2020 |
36.2670 |
36.2300 |
-0.10% |
Discount |
01/23/2020 |
36.4470 |
36.4000 |
-0.13% |
Discount |
01/22/2020 |
36.5648 |
36.5500 |
-0.04% |
Discount |
01/21/2020 |
36.7120 |
36.7100 |
-0.01% |
Discount |
01/17/2020 |
36.8204 |
36.8300 |
0.03% |
Premium |
01/16/2020 |
36.8122 |
36.8400 |
0.08% |
Premium |
01/15/2020 |
36.8242 |
36.8700 |
0.12% |
Premium |
01/14/2020 |
36.8778 |
36.9000 |
0.06% |
Premium |
01/13/2020 |
36.8475 |
36.8636 |
0.04% |
Premium |
01/10/2020 |
36.9957 |
36.9999 |
0.01% |
Premium |
01/09/2020 |
36.9477 |
36.9500 |
0.01% |
Premium |
01/08/2020 |
36.9546 |
36.9900 |
0.10% |
Premium |
01/07/2020 |
37.2578 |
37.2900 |
0.09% |
Premium |
01/06/2020 |
37.2738 |
37.2470 |
-0.07% |
Discount |
01/03/2020 |
37.2694 |
37.2900 |
0.06% |
Premium |
01/02/2020 |
37.1472 |
37.1400 |
-0.02% |
Discount |
12/31/2019 |
37.1257 |
37.0900 |
-0.10% |
Discount |
12/30/2019 |
37.2348 |
37.1900 |
-0.12% |
Discount |
12/27/2019 |
37.3074 |
37.2700 |
-0.10% |
Discount |
12/26/2019 |
37.2623 |
37.3000 |
0.10% |
Premium |
12/24/2019 |
37.1504 |
37.1800 |
0.08% |
Premium |
12/23/2019 |
36.9890 |
37.0000 |
0.03% |
Premium |
12/20/2019 |
37.6719 |
37.6200 |
-0.14% |
Discount |
12/19/2019 |
37.6828 |
37.6300 |
-0.14% |
Discount |
12/18/2019 |
37.7301 |
37.7000 |
-0.08% |
Discount |
12/17/2019 |
37.7688 |
37.7550 |
-0.04% |
Discount |
12/16/2019 |
37.7702 |
37.7500 |
-0.05% |
Discount |
12/13/2019 |
37.6648 |
37.6338 |
-0.08% |
Discount |
12/12/2019 |
37.5655 |
37.5800 |
0.04% |
Premium |
12/11/2019 |
37.5409 |
37.5700 |
0.08% |
Premium |
12/10/2019 |
37.5410 |
37.5400 |
0.00% |
Discount |
12/09/2019 |
37.4781 |
37.4500 |
-0.08% |
Discount |
12/06/2019 |
37.4278 |
37.3800 |
-0.13% |
Discount |
12/05/2019 |
37.4141 |
37.3850 |
-0.08% |
Discount |
12/04/2019 |
37.3368 |
37.3400 |
0.01% |
Premium |
12/03/2019 |
37.2199 |
37.2400 |
0.05% |
Premium |
12/02/2019 |
37.1962 |
37.1600 |
-0.10% |
Discount |
11/29/2019 |
37.2373 |
37.2240 |
-0.04% |
Discount |
11/27/2019 |
37.2309 |
37.1900 |
-0.11% |
Discount |
11/26/2019 |
37.2984 |
37.3400 |
0.11% |
Premium |
11/25/2019 |
37.2409 |
37.2063 |
-0.09% |
Discount |
11/22/2019 |
37.3302 |
37.3031 |
-0.07% |
Discount |
11/21/2019 |
37.2861 |
37.2700 |
-0.04% |
Discount |
11/20/2019 |
37.4157 |
37.3800 |
-0.10% |
Discount |
11/19/2019 |
37.4355 |
37.3900 |
-0.12% |
Discount |
11/18/2019 |
37.3274 |
37.3100 |
-0.05% |
Discount |
11/15/2019 |
37.2953 |
37.2700 |
-0.07% |
Discount |
11/14/2019 |
37.3054 |
37.3300 |
0.07% |
Premium |
11/13/2019 |
37.2790 |
37.2500 |
-0.08% |
Discount |
11/12/2019 |
37.2395 |
37.2400 |
0.00% |
Premium |
11/11/2019 |
37.2392 |
37.2250 |
-0.04% |
Discount |
11/08/2019 |
37.2489 |
37.2300 |
-0.05% |
Discount |
11/07/2019 |
37.3227 |
37.3300 |
0.02% |
Premium |
11/06/2019 |
37.4586 |
37.4500 |
-0.02% |
Discount |
11/05/2019 |
37.4569 |
37.4900 |
0.09% |
Premium |
11/04/2019 |
37.5957 |
37.5865 |
-0.02% |
Discount |
11/01/2019 |
37.5750 |
37.6100 |
0.09% |
Premium |
10/31/2019 |
37.6119 |
37.6000 |
-0.03% |
Discount |
10/30/2019 |
37.4817 |
37.4597 |
-0.06% |
Discount |
10/29/2019 |
37.5418 |
37.5700 |
0.08% |
Premium |
10/28/2019 |
37.5356 |
37.4700 |
-0.18% |
Discount |
10/25/2019 |
37.6017 |
37.5600 |
-0.11% |
Discount |
10/24/2019 |
37.6637 |
37.6300 |
-0.09% |
Discount |
10/23/2019 |
37.5193 |
37.5000 |
-0.05% |
Discount |
10/22/2019 |
37.5551 |
37.5350 |
-0.05% |
Discount |
10/21/2019 |
37.5586 |
37.5350 |
-0.06% |
Discount |
10/18/2019 |
37.5471 |
37.5100 |
-0.10% |
Discount |
10/17/2019 |
37.6776 |
37.6635 |
-0.04% |
Discount |
10/16/2019 |
37.7881 |
37.7582 |
-0.08% |
Discount |
10/15/2019 |
37.7895 |
37.7700 |
-0.05% |
Discount |
10/14/2019 |
37.8795 |
37.8900 |
0.03% |
Premium |
10/11/2019 |
37.8127 |
37.7800 |
-0.09% |
Discount |
10/10/2019 |
38.2555 |
38.2231 |
-0.09% |
Discount |
10/09/2019 |
38.2659 |
38.2403 |
-0.07% |
Discount |
10/08/2019 |
38.2826 |
38.2931 |
0.03% |
Premium |
10/07/2019 |
38.2785 |
38.2392 |
-0.10% |
Discount |
10/04/2019 |
38.2937 |
38.2400 |
-0.14% |
Discount |
10/03/2019 |
38.2368 |
38.1982 |
-0.10% |
Discount |
10/02/2019 |
38.2419 |
38.1900 |
-0.14% |
Discount |
10/01/2019 |
38.0749 |
38.0400 |
-0.09% |
Discount |
09/30/2019 |
38.0500 |
38.0600 |
0.03% |
Premium |
09/27/2019 |
38.3598 |
38.3300 |
-0.08% |
Discount |
09/26/2019 |
38.4724 |
38.4100 |
-0.16% |
Discount |
09/25/2019 |
38.4283 |
38.3741 |
-0.14% |
Discount |
09/24/2019 |
38.5749 |
38.5500 |
-0.07% |
Discount |
09/23/2019 |
38.5422 |
38.5200 |
-0.06% |
Discount |
09/20/2019 |
38.4995 |
38.5500 |
0.13% |
Premium |
09/19/2019 |
38.3788 |
38.3200 |
-0.15% |
Discount |
09/18/2019 |
38.3411 |
38.2900 |
-0.13% |
Discount |
09/17/2019 |
38.3217 |
38.2600 |
-0.16% |
Discount |
09/16/2019 |
38.1283 |
38.1342 |
0.02% |
Premium |
09/13/2019 |
38.0478 |
38.0100 |
-0.10% |
Discount |
09/12/2019 |
38.2403 |
38.2450 |
0.01% |
Premium |
09/11/2019 |
38.5829 |
38.5620 |
-0.05% |
Discount |
09/10/2019 |
38.6288 |
38.5857 |
-0.11% |
Discount |
09/09/2019 |
38.9260 |
38.8900 |
-0.09% |
Discount |
09/06/2019 |
39.0457 |
39.0200 |
-0.07% |
Discount |
09/05/2019 |
39.0578 |
39.0800 |
0.06% |
Premium |
09/04/2019 |
39.3022 |
39.2900 |
-0.03% |
Discount |
09/03/2019 |
39.4197 |
39.3700 |
-0.13% |
Discount |
08/30/2019 |
39.0732 |
39.0850 |
0.03% |
Premium |
08/29/2019 |
39.0167 |
38.9901 |
-0.07% |
Discount |
08/28/2019 |
39.0240 |
39.0250 |
0.00% |
Premium |
08/27/2019 |
38.9813 |
38.9900 |
0.02% |
Premium |
08/26/2019 |
38.8443 |
38.8800 |
0.09% |
Premium |
08/23/2019 |
38.8611 |
38.9100 |
0.13% |
Premium |
08/22/2019 |
38.6782 |
38.6667 |
-0.03% |
Discount |
08/21/2019 |
38.6989 |
38.6500 |
-0.13% |
Discount |
08/20/2019 |
38.7566 |
38.7200 |
-0.09% |
Discount |
08/19/2019 |
38.7451 |
38.7200 |
-0.07% |
Discount |
08/16/2019 |
38.7416 |
38.7100 |
-0.08% |
Discount |
08/15/2019 |
38.7231 |
38.7200 |
-0.01% |
Discount |
08/14/2019 |
38.6786 |
38.6100 |
-0.18% |
Discount |
08/13/2019 |
38.5385 |
38.5000 |
-0.10% |
Discount |
08/12/2019 |
38.6696 |
38.6700 |
0.00% |
Premium |
08/09/2019 |
38.4942 |
38.4600 |
-0.09% |
Discount |
08/08/2019 |
38.4764 |
38.4400 |
-0.10% |
Discount |
08/07/2019 |
38.6459 |
38.5300 |
-0.30% |
Discount |
08/06/2019 |
38.4972 |
38.5100 |
0.03% |
Premium |
08/05/2019 |
38.4627 |
38.4368 |
-0.07% |
Discount |
08/02/2019 |
38.2822 |
38.2150 |
-0.18% |
Discount |
08/01/2019 |
38.0616 |
38.1000 |
0.10% |
Premium |
07/31/2019 |
37.9447 |
37.8900 |
-0.14% |
Discount |
07/30/2019 |
37.9198 |
37.9600 |
0.11% |
Premium |
07/29/2019 |
37.8114 |
37.8400 |
0.08% |
Premium |
07/26/2019 |
37.7582 |
37.7900 |
0.08% |
Premium |
07/25/2019 |
37.7421 |
37.7700 |
0.07% |
Premium |
07/24/2019 |
37.7044 |
37.7300 |
0.07% |
Premium |
07/23/2019 |
37.7138 |
37.7000 |
-0.04% |
Discount |
07/22/2019 |
37.6394 |
37.6800 |
0.11% |
Premium |
07/19/2019 |
37.6972 |
37.7152 |
0.05% |
Premium |
07/18/2019 |
37.7032 |
37.7401 |
0.10% |
Premium |
07/17/2019 |
37.8824 |
37.9000 |
0.05% |
Premium |
07/16/2019 |
37.8943 |
37.9005 |
0.02% |
Premium |
07/15/2019 |
37.8752 |
37.9100 |
0.09% |
Premium |
07/12/2019 |
38.0964 |
38.1000 |
0.01% |
Premium |
07/11/2019 |
38.0895 |
38.0692 |
-0.05% |
Discount |
07/10/2019 |
38.0280 |
38.0150 |
-0.03% |
Discount |
07/09/2019 |
37.9468 |
37.9600 |
0.04% |
Premium |
07/08/2019 |
37.9609 |
37.9200 |
-0.11% |
Discount |
07/05/2019 |
37.8813 |
37.8883 |
0.02% |
Premium |
07/03/2019 |
37.7978 |
37.7435 |
-0.14% |
Discount |
07/02/2019 |
37.6914 |
37.7400 |
0.13% |
Premium |
07/01/2019 |
37.7279 |
37.6900 |
-0.10% |
Discount |
06/28/2019 |
37.7884 |
37.7900 |
0.00% |
Premium |
06/27/2019 |
37.9113 |
37.8600 |
-0.14% |
Discount |
06/26/2019 |
37.8997 |
37.8700 |
-0.08% |
Discount |
06/25/2019 |
37.8684 |
37.8592 |
-0.02% |
Discount |
06/24/2019 |
37.9036 |
37.8729 |
-0.08% |
Discount |
06/21/2019 |
38.0172 |
37.9967 |
-0.05% |
Discount |
06/20/2019 |
37.9122 |
37.8900 |
-0.06% |
Discount |
06/19/2019 |
38.0199 |
38.0000 |
-0.05% |
Discount |
06/18/2019 |
38.0386 |
38.0200 |
-0.05% |
Discount |
06/17/2019 |
38.0221 |
38.0300 |
0.02% |
Premium |
06/14/2019 |
38.1432 |
38.1178 |
-0.07% |
Discount |
06/13/2019 |
37.9557 |
37.9300 |
-0.07% |
Discount |
06/12/2019 |
37.8997 |
37.8700 |
-0.08% |
Discount |
06/11/2019 |
38.0371 |
38.0500 |
0.03% |
Premium |
06/10/2019 |
37.9968 |
37.9718 |
-0.07% |
Discount |
06/07/2019 |
37.9939 |
37.9800 |
-0.04% |
Discount |
06/06/2019 |
37.8608 |
37.8632 |
0.01% |
Premium |
06/05/2019 |
37.9704 |
37.9500 |
-0.05% |
Discount |
06/04/2019 |
37.8189 |
37.7900 |
-0.08% |
Discount |
06/03/2019 |
37.8857 |
37.8500 |
-0.09% |
Discount |
05/31/2019 |
38.0632 |
37.9900 |
-0.19% |
Discount |
05/30/2019 |
38.2048 |
38.1795 |
-0.07% |
Discount |
05/29/2019 |
38.6691 |
38.6400 |
-0.08% |
Discount |
05/28/2019 |
38.7297 |
38.6800 |
-0.13% |
Discount |
05/24/2019 |
38.8952 |
38.8800 |
-0.04% |
Discount |
05/23/2019 |
39.0782 |
39.0700 |
-0.02% |
Discount |
05/22/2019 |
39.2587 |
39.2900 |
0.08% |
Premium |
05/21/2019 |
39.3043 |
39.3200 |
0.04% |
|
05/20/2019 |
39.3367 |
39.3450 |
0.02% |
|
05/17/2019 |
39.5656 |
39.6000 |
0.09% |
Premium |
05/16/2019 |
39.4375 |
39.4100 |
-0.07% |
Discount |
05/15/2019 |
39.4585 |
39.5000 |
0.11% |
Premium |
05/14/2019 |
39.4022 |
39.3600 |
-0.11% |
Discount |
05/13/2019 |
39.5695 |
39.5240 |
-0.12% |
Discount |
05/10/2019 |
39.6276 |
39.6331 |
0.01% |
Premium |
05/09/2019 |
39.5384 |
39.5100 |
-0.07% |
Discount |
05/08/2019 |
39.4461 |
39.4700 |
0.06% |
Premium |
05/07/2019 |
39.3996 |
39.3454 |
-0.14% |
Discount |
05/06/2019 |
39.4237 |
39.4300 |
0.02% |
Premium |
05/03/2019 |
39.3007 |
39.3100 |
0.02% |
Premium |
05/02/2019 |
39.3120 |
39.2700 |
-0.11% |
Discount |
05/01/2019 |
39.3925 |
39.3900 |
-0.01% |
Discount |
04/30/2019 |
39.4174 |
39.4500 |
0.08% |
Premium |
04/29/2019 |
39.3627 |
39.3900 |
0.07% |
Premium |
04/26/2019 |
39.2832 |
39.2800 |
-0.01% |
Discount |
04/25/2019 |
39.3668 |
39.5200 |
0.39% |
Premium |
04/24/2019 |
39.5318 |
39.5100 |
-0.06% |
Discount |
04/23/2019 |
39.4465 |
39.4199 |
-0.07% |
Discount |
04/22/2019 |
39.3419 |
39.3200 |
-0.06% |
Discount |
04/18/2019 |
39.2801 |
39.2200 |
-0.15% |
Discount |
04/17/2019 |
39.2982 |
39.3100 |
0.03% |
Premium |
04/16/2019 |
39.2159 |
39.2100 |
-0.02% |
Discount |
04/15/2019 |
39.0923 |
38.9700 |
-0.31% |
Discount |
04/12/2019 |
39.0907 |
39.0800 |
-0.03% |
Discount |
04/11/2019 |
39.1119 |
39.0700 |
-0.11% |
Discount |
04/10/2019 |
39.0238 |
39.0450 |
0.05% |
Premium |
04/09/2019 |
39.0014 |
39.0300 |
0.07% |
Premium |
04/08/2019 |
38.9911 |
39.0089 |
0.05% |
Premium |
04/05/2019 |
38.9501 |
38.8800 |
-0.18% |
Discount |
04/04/2019 |
38.8349 |
38.7900 |
-0.12% |
Discount |
04/03/2019 |
38.8334 |
38.8700 |
0.09% |
Premium |
04/02/2019 |
38.9620 |
38.9000 |
-0.16% |
Discount |
04/01/2019 |
38.9062 |
38.8700 |
-0.09% |
Discount |
03/29/2019 |
38.8864 |
38.8850 |
0.00% |
Discount |
03/28/2019 |
38.8306 |
38.7600 |
-0.18% |
Discount |
03/27/2019 |
38.8407 |
38.8200 |
-0.05% |
Discount |
03/26/2019 |
38.7739 |
38.7300 |
-0.11% |
Discount |
03/25/2019 |
38.8135 |
38.7880 |
-0.07% |
Discount |
03/22/2019 |
38.8541 |
38.8800 |
0.07% |
Premium |
03/21/2019 |
38.8219 |
38.8600 |
0.10% |
Premium |
03/20/2019 |
38.8546 |
38.8600 |
0.01% |
Premium |
03/19/2019 |
38.8570 |
38.8200 |
-0.10% |
Discount |
03/18/2019 |
38.8446 |
38.8200 |
-0.06% |
Discount |
03/15/2019 |
38.8071 |
38.7920 |
-0.04% |
Discount |
03/14/2019 |
38.8368 |
38.8860 |
0.13% |
Premium |
03/13/2019 |
38.8635 |
38.9100 |
0.12% |
Premium |
03/12/2019 |
38.8683 |
38.9100 |
0.11% |
Premium |
03/11/2019 |
39.0084 |
39.0600 |
0.13% |
Premium |
03/08/2019 |
38.9372 |
38.9900 |
0.14% |
Premium |
03/07/2019 |
39.0080 |
39.0084 |
0.00% |
Premium |
03/06/2019 |
38.8122 |
38.8049 |
-0.02% |
Discount |
03/05/2019 |
38.7039 |
38.7098 |
0.02% |
Premium |
03/04/2019 |
38.7991 |
38.8300 |
0.08% |
Premium |
03/01/2019 |
38.7273 |
38.6900 |
-0.10% |
Discount |
02/28/2019 |
38.8363 |
38.8200 |
-0.04% |
Discount |
02/27/2019 |
38.8272 |
38.8150 |
-0.03% |
Discount |
02/26/2019 |
38.9074 |
38.9200 |
0.03% |
Premium |
02/25/2019 |
38.8139 |
38.7900 |
-0.06% |
Discount |
02/22/2019 |
38.7525 |
38.7700 |
0.05% |
Premium |
02/21/2019 |
38.7660 |
38.7751 |
0.02% |
Premium |
02/20/2019 |
38.8226 |
38.8029 |
-0.05% |
Discount |
02/19/2019 |
38.8077 |
38.7750 |
-0.08% |
Discount |
02/15/2019 |
38.7655 |
38.7500 |
-0.04% |
Discount |
02/14/2019 |
38.7481 |
38.7300 |
-0.05% |
Discount |
02/13/2019 |
38.6745 |
38.6200 |
-0.14% |
Discount |
02/12/2019 |
38.6738 |
38.6700 |
-0.01% |
Discount |
02/11/2019 |
38.6849 |
38.6750 |
-0.03% |
Discount |
02/08/2019 |
38.5842 |
38.5400 |
-0.12% |
Discount |
02/07/2019 |
38.4824 |
38.4400 |
-0.11% |
Discount |
02/06/2019 |
38.3353 |
38.3200 |
-0.04% |
Discount |
02/05/2019 |
38.3336 |
38.3700 |
0.10% |
Premium |
02/04/2019 |
38.3039 |
38.2700 |
-0.09% |
Discount |
02/01/2019 |
38.3300 |
38.3119 |
-0.05% |
Discount |
01/31/2019 |
38.3224 |
38.2900 |
-0.09% |
Discount |
01/30/2019 |
38.3183 |
38.2800 |
-0.10% |
Discount |
01/29/2019 |
38.4798 |
38.4400 |
-0.10% |
Discount |
01/28/2019 |
38.4525 |
38.4100 |
-0.11% |
Discount |
01/25/2019 |
38.3273 |
38.2800 |
-0.12% |
Discount |
01/24/2019 |
38.6093 |
38.5400 |
-0.18% |
Discount |
01/23/2019 |
38.5360 |
38.4800 |
-0.15% |
Discount |
01/22/2019 |
38.6146 |
38.5700 |
-0.12% |
Discount |
01/18/2019 |
38.4451 |
38.4200 |
-0.07% |
Discount |
01/17/2019 |
38.4860 |
38.4100 |
-0.20% |
Discount |
01/16/2019 |
38.5949 |
38.5500 |
-0.12% |
Discount |
01/15/2019 |
38.6962 |
38.6300 |
-0.17% |
Discount |
01/14/2019 |
38.5346 |
38.5000 |
-0.09% |
Discount |
01/11/2019 |
38.4999 |
38.4600 |
-0.10% |
Discount |
01/10/2019 |
38.5289 |
38.5000 |
-0.08% |
Discount |
01/09/2019 |
38.3618 |
38.3350 |
-0.07% |
Discount |
01/08/2019 |
38.5171 |
38.4700 |
-0.12% |
Discount |
01/07/2019 |
38.5110 |
38.5150 |
0.01% |
Premium |
01/04/2019 |
38.5967 |
38.6200 |
0.06% |
Premium |
01/03/2019 |
38.8407 |
38.7900 |
-0.13% |
Discount |
01/02/2019 |
38.9132 |
38.8800 |
-0.09% |
Discount |
12/31/2018 |
38.7927 |
38.7550 |
-0.10% |
Discount |
12/28/2018 |
38.8190 |
38.7900 |
-0.08% |
Discount |
12/27/2018 |
38.8781 |
38.8650 |
-0.03% |
Discount |
12/26/2018 |
38.8642 |
39.6700 |
2.03% |
Premium |
12/24/2018 |
38.8668 |
38.8600 |
-0.02% |
Discount |
12/21/2018 |
40.3822 |
40.3800 |
-0.01% |
Discount |
12/20/2018 |
40.1371 |
40.1000 |
-0.09% |
Discount |
12/19/2018 |
40.1531 |
40.2150 |
0.15% |
Premium |
12/18/2018 |
40.1657 |
40.1750 |
0.02% |
Premium |
12/17/2018 |
40.0800 |
40.0900 |
0.03% |
Premium |
12/14/2018 |
40.1347 |
40.1350 |
0.00% |
Premium |
12/13/2018 |
39.9985 |
40.0050 |
0.02% |
Premium |
12/12/2018 |
39.9864 |
40.0000 |
0.03% |
Premium |
12/11/2018 |
40.0819 |
40.0850 |
0.01% |
Premium |
12/10/2018 |
40.0278 |
40.0450 |
0.04% |
Premium |
12/07/2018 |
39.8789 |
39.8950 |
0.04% |
Premium |
12/06/2018 |
40.0286 |
40.0200 |
-0.02% |
Discount |
12/04/2018 |
39.9417 |
39.9300 |
-0.03% |
Discount |
12/03/2018 |
39.9726 |
40.0100 |
0.09% |
Premium |
11/30/2018 |
40.1760 |
40.1600 |
-0.04% |
Discount |
11/29/2018 |
40.2929 |
40.2700 |
-0.06% |
Discount |
11/28/2018 |
40.2663 |
40.2900 |
0.06% |
Premium |
11/27/2018 |
40.3976 |
40.3600 |
-0.09% |
Discount |
11/26/2018 |
40.3467 |
40.3750 |
0.07% |
Premium |
11/23/2018 |
40.2994 |
40.4200 |
0.30% |
Premium |
11/21/2018 |
40.4030 |
40.4300 |
0.07% |
Premium |
11/20/2018 |
40.5014 |
40.5550 |
0.13% |
Premium |
11/19/2018 |
40.6789 |
40.6200 |
-0.15% |
Discount |
11/16/2018 |
40.2875 |
40.3650 |
0.19% |
Premium |
11/15/2018 |
40.2124 |
40.1900 |
-0.06% |
Discount |
11/14/2018 |
40.9278 |
40.9050 |
-0.06% |
Discount |
11/13/2018 |
40.4598 |
40.4200 |
-0.10% |
Discount |
11/12/2018 |
40.2765 |
40.3150 |
0.10% |
Premium |
11/09/2018 |
40.1310 |
40.2900 |
0.40% |
Premium |
11/08/2018 |
39.9445 |
39.9500 |
0.01% |
Premium |
11/07/2018 |
39.8916 |
39.9100 |
0.05% |
Premium |
11/06/2018 |
39.9468 |
39.9300 |
-0.04% |
Discount |
11/05/2018 |
39.8852 |
39.8900 |
0.01% |
Premium |
11/02/2018 |
39.7702 |
39.7600 |
-0.03% |
Discount |
11/01/2018 |
39.8357 |
39.8400 |
0.01% |
Premium |
10/31/2018 |
40.3774 |
40.4000 |
0.06% |
Premium |
10/30/2018 |
40.3813 |
40.4000 |
0.05% |
Premium |
10/29/2018 |
40.3626 |
40.3300 |
-0.08% |
Discount |
10/26/2018 |
40.2562 |
40.2650 |
0.02% |
Premium |
10/25/2018 |
40.2652 |
40.2500 |
-0.04% |
Discount |
10/24/2018 |
40.2146 |
40.1650 |
-0.12% |
Discount |
10/23/2018 |
40.1112 |
40.1150 |
0.01% |
Premium |
10/22/2018 |
40.3896 |
40.4450 |
0.14% |
Premium |
10/19/2018 |
40.3929 |
40.4100 |
0.04% |
Premium |
10/18/2018 |
40.3277 |
40.3250 |
-0.01% |
Discount |
10/17/2018 |
40.2832 |
40.3250 |
0.10% |
Premium |
10/16/2018 |
40.3842 |
40.3700 |
-0.04% |
Discount |
10/15/2018 |
40.2913 |
40.3450 |
0.13% |
Premium |
10/12/2018 |
40.3458 |
40.3750 |
0.07% |
Premium |
10/11/2018 |
40.3716 |
40.4000 |
0.07% |
Premium |
10/10/2018 |
40.8239 |
40.7950 |
-0.07% |
Discount |
10/09/2018 |
40.9126 |
40.9150 |
0.01% |
Premium |
10/08/2018 |
40.9318 |
40.9000 |
-0.08% |
Discount |
10/05/2018 |
40.8988 |
40.9150 |
0.04% |
Premium |
10/04/2018 |
40.9275 |
40.9450 |
0.04% |
Premium |
10/03/2018 |
40.9646 |
40.9400 |
-0.06% |
Discount |
10/02/2018 |
40.8215 |
40.8450 |
0.06% |
Premium |
10/01/2018 |
40.8747 |
40.9050 |
0.07% |
Premium |
09/28/2018 |
40.7260 |
40.7650 |
0.10% |
Premium |
09/27/2018 |
40.7035 |
40.7350 |
0.08% |
Premium |
09/26/2018 |
40.5454 |
40.5800 |
0.09% |
Premium |
09/25/2018 |
40.5495 |
40.5550 |
0.01% |
Premium |
09/24/2018 |
40.5634 |
40.6100 |
0.12% |
Premium |
09/21/2018 |
40.4279 |
40.4200 |
-0.02% |
Discount |
09/20/2018 |
40.4640 |
40.4650 |
0.00% |
Premium |
09/19/2018 |
40.6607 |
40.6700 |
0.02% |
Premium |
09/18/2018 |
40.6775 |
40.6850 |
0.02% |
Premium |
09/17/2018 |
40.6458 |
40.6450 |
0.00% |
Discount |
09/14/2018 |
40.6942 |
40.7300 |
0.09% |
Premium |
09/13/2018 |
40.5310 |
40.5500 |
0.05% |
Premium |
09/12/2018 |
40.6693 |
40.6500 |
-0.05% |
Discount |
09/11/2018 |
40.7103 |
40.7150 |
0.01% |
Premium |
09/10/2018 |
40.5947 |
40.6100 |
0.04% |
Premium |
09/07/2018 |
40.5451 |
40.5500 |
0.01% |
Premium |
09/06/2018 |
40.4567 |
40.4650 |
0.02% |
Premium |
09/05/2018 |
40.6131 |
40.6300 |
0.04% |
Premium |
09/04/2018 |
40.7307 |
40.8100 |
0.19% |
Premium |
08/31/2018 |
40.5700 |
40.6250 |
0.14% |
Premium |
08/30/2018 |
40.5659 |
40.5750 |
0.02% |
Premium |
08/29/2018 |
40.4834 |
40.4750 |
-0.02% |
Discount |
08/28/2018 |
40.3649 |
40.4100 |
0.11% |
Premium |
08/27/2018 |
40.3053 |
40.3250 |
0.05% |
Premium |
08/24/2018 |
40.3335 |
40.3150 |
-0.05% |
Discount |
08/23/2018 |
40.4165 |
40.4250 |
0.02% |
Premium |
08/22/2018 |
40.2197 |
40.2400 |
0.05% |
Premium |
08/21/2018 |
39.9938 |
40.0000 |
0.02% |
Premium |
08/20/2018 |
40.0622 |
40.0300 |
-0.08% |
Discount |
08/17/2018 |
40.1068 |
40.4400 |
0.82% |
Premium |
08/16/2018 |
40.1168 |
40.1200 |
0.01% |
Premium |
08/15/2018 |
40.1988 |
40.1900 |
-0.02% |
Discount |
08/14/2018 |
40.1965 |
40.2150 |
0.05% |
Premium |
08/13/2018 |
40.1838 |
40.2000 |
0.04% |
Premium |
08/10/2018 |
40.2081 |
40.2100 |
0.01% |
Premium |
08/09/2018 |
39.9533 |
39.9550 |
0.00% |
Premium |
08/08/2018 |
39.9192 |
39.9200 |
0.00% |
Premium |
08/07/2018 |
40.1707 |
40.1700 |
0.00% |
Discount |
08/06/2018 |
40.1552 |
40.1750 |
0.05% |
Premium |
08/03/2018 |
39.9767 |
39.9850 |
0.02% |
Premium |
08/02/2018 |
40.1230 |
40.1550 |
0.08% |
Premium |
08/01/2018 |
39.9398 |
39.9450 |
0.01% |
Premium |
07/31/2018 |
39.8894 |
39.8950 |
0.01% |
Premium |
07/30/2018 |
40.0706 |
40.0600 |
-0.03% |
Discount |
07/27/2018 |
40.0609 |
40.0800 |
0.05% |
Premium |
07/26/2018 |
40.1449 |
40.1650 |
0.05% |
Premium |
07/25/2018 |
39.9672 |
39.9400 |
-0.07% |
Discount |
07/24/2018 |
39.9637 |
39.9250 |
-0.10% |
Discount |
07/23/2018 |
39.9576 |
39.9300 |
-0.07% |
Discount |
07/20/2018 |
39.9203 |
39.9100 |
-0.03% |
Discount |
07/19/2018 |
40.0802 |
40.0900 |
0.02% |
Premium |
07/18/2018 |
40.0273 |
40.0100 |
-0.04% |
Discount |
07/17/2018 |
40.0026 |
39.9800 |
-0.06% |
Discount |
07/16/2018 |
39.8905 |
39.8700 |
-0.05% |
Discount |
07/13/2018 |
40.2020 |
40.1650 |
-0.09% |
Discount |
07/12/2018 |
40.0712 |
40.0650 |
-0.02% |
Discount |
07/11/2018 |
40.0078 |
40.0400 |
0.08% |
Premium |
07/10/2018 |
40.0207 |
40.0450 |
0.06% |
Premium |
07/09/2018 |
39.8797 |
39.7550 |
-0.31% |
Discount |
07/06/2018 |
39.7369 |
39.7400 |
0.01% |
Premium |
07/05/2018 |
39.9118 |
39.9050 |
-0.02% |
Discount |
07/03/2018 |
39.8765 |
39.8300 |
-0.12% |
Discount |
07/02/2018 |
39.9638 |
39.9400 |
-0.06% |
Discount |
06/29/2018 |
39.8467 |
39.8400 |
-0.02% |
Discount |
06/28/2018 |
39.8670 |
39.8350 |
-0.08% |
Discount |
06/27/2018 |
39.8574 |
39.8450 |
-0.03% |
Discount |
06/26/2018 |
39.6565 |
39.6350 |
-0.05% |
Discount |
06/25/2018 |
39.5290 |
39.5250 |
-0.01% |
Discount |
06/22/2018 |
39.5642 |
39.5650 |
0.00% |
Premium |
06/21/2018 |
39.3686 |
39.3850 |
0.04% |
Premium |
06/20/2018 |
39.4461 |
39.4050 |
-0.10% |
Discount |
06/19/2018 |
39.4400 |
39.5100 |
0.18% |
Premium |
06/18/2018 |
39.5670 |
39.5850 |
0.05% |
Premium |
06/15/2018 |
39.4918 |
39.5250 |
0.08% |
Premium |
06/14/2018 |
39.7274 |
39.7300 |
0.01% |
Premium |
06/13/2018 |
39.7249 |
39.6900 |
-0.09% |
Discount |
06/12/2018 |
39.6758 |
39.6400 |
-0.09% |
Discount |
06/11/2018 |
39.6053 |
39.6150 |
0.03% |
Premium |
06/08/2018 |
39.6514 |
39.6350 |
-0.04% |
Discount |
06/07/2018 |
39.7131 |
39.7200 |
0.02% |
Premium |
06/06/2018 |
39.5587 |
39.6100 |
0.13% |
Premium |
06/05/2018 |
39.6570 |
39.6250 |
-0.08% |
Discount |
06/04/2018 |
39.7352 |
39.7700 |
0.09% |
Premium |
06/01/2018 |
39.8977 |
39.8900 |
-0.02% |
Discount |
05/31/2018 |
39.9383 |
39.8950 |
-0.11% |
Discount |
05/30/2018 |
40.0314 |
40.0050 |
-0.07% |
Discount |
05/29/2018 |
40.0284 |
39.9950 |
-0.08% |
Discount |
05/25/2018 |
40.0994 |
40.0350 |
-0.16% |
Discount |
05/24/2018 |
40.2319 |
40.2150 |
-0.04% |
Discount |
05/23/2018 |
40.3561 |
40.3100 |
-0.11% |
Discount |
05/22/2018 |
40.3254 |
40.3150 |
-0.03% |
Discount |
05/21/2018 |
40.3553 |
40.3250 |
-0.08% |
Discount |
05/18/2018 |
40.3357 |
40.3300 |
-0.01% |
Discount |
05/17/2018 |
40.2790 |
40.2700 |
-0.02% |
Discount |
05/16/2018 |
40.3089 |
40.2850 |
-0.06% |
Discount |
05/15/2018 |
40.3051 |
40.2450 |
-0.15% |
Discount |
05/14/2018 |
40.1522 |
40.1900 |
0.09% |
Premium |
05/11/2018 |
39.9862 |
39.9500 |
-0.09% |
Discount |
05/10/2018 |
40.0501 |
40.0150 |
-0.09% |
Discount |
05/09/2018 |
40.1439 |
40.1250 |
-0.05% |
Discount |
05/08/2018 |
39.9316 |
39.9350 |
0.01% |
Premium |
05/07/2018 |
39.9894 |
39.9200 |
-0.17% |
Discount |
05/04/2018 |
39.9241 |
39.9000 |
-0.06% |
Discount |
05/03/2018 |
39.7567 |
39.7350 |
-0.06% |
Discount |
05/02/2018 |
39.7633 |
39.7350 |
-0.07% |
Discount |
05/01/2018 |
39.7904 |
39.8000 |
0.02% |
Premium |
04/30/2018 |
39.8525 |
39.7900 |
-0.16% |
Discount |
04/27/2018 |
39.8558 |
39.8000 |
-0.14% |
Discount |
04/26/2018 |
39.9274 |
39.8750 |
-0.13% |
Discount |
04/25/2018 |
39.9274 |
39.8550 |
-0.18% |
Discount |
04/24/2018 |
39.7932 |
39.7700 |
-0.06% |
Discount |
04/23/2018 |
39.9356 |
39.9100 |
-0.06% |
Discount |
04/20/2018 |
39.9262 |
39.8800 |
-0.12% |
Discount |
04/19/2018 |
39.9152 |
39.8700 |
-0.11% |
Discount |
04/18/2018 |
39.8741 |
39.8550 |
-0.05% |
Discount |
04/17/2018 |
39.7878 |
39.7500 |
-0.10% |
Discount |
04/16/2018 |
39.8389 |
39.8350 |
-0.01% |
Discount |
04/13/2018 |
39.8897 |
39.8250 |
-0.16% |
Discount |
04/12/2018 |
39.8621 |
39.8350 |
-0.07% |
Discount |
04/11/2018 |
39.8930 |
39.8550 |
-0.10% |
Discount |
04/10/2018 |
39.8101 |
39.7900 |
-0.05% |
Discount |
04/09/2018 |
39.5657 |
39.5600 |
-0.01% |
Discount |
04/06/2018 |
39.4325 |
39.4150 |
-0.04% |
Discount |
04/05/2018 |
39.4622 |
39.4550 |
-0.02% |
Discount |
04/04/2018 |
39.4005 |
39.4150 |
0.04% |
Premium |
04/03/2018 |
39.5941 |
39.6050 |
0.03% |
Premium |
04/02/2018 |
39.4555 |
39.5400 |
0.21% |
Premium |
03/29/2018 |
39.6292 |
39.5900 |
-0.10% |
Discount |
03/28/2018 |
39.5385 |
39.5000 |
-0.10% |
Discount |
03/27/2018 |
39.6308 |
39.6000 |
-0.08% |
Discount |
03/26/2018 |
39.6786 |
39.6700 |
-0.02% |
Discount |
03/23/2018 |
39.7649 |
39.7400 |
-0.06% |
Discount |
03/22/2018 |
39.6324 |
39.6050 |
-0.07% |
Discount |
03/21/2018 |
39.6958 |
39.7250 |
0.07% |
Premium |
03/20/2018 |
39.5173 |
39.4850 |
-0.08% |
Discount |
03/19/2018 |
39.4039 |
39.3800 |
-0.06% |
Discount |
03/16/2018 |
39.5822 |
39.4950 |
-0.22% |
Discount |
03/15/2018 |
39.5281 |
39.4800 |
-0.12% |
Discount |
03/14/2018 |
39.5330 |
39.4750 |
-0.15% |
Discount |
03/13/2018 |
39.4771 |
39.4750 |
-0.01% |
Discount |
03/12/2018 |
39.5364 |
39.5200 |
-0.04% |
Discount |
03/09/2018 |
39.6012 |
39.5750 |
-0.07% |
Discount |
03/08/2018 |
39.4729 |
39.4700 |
-0.01% |
Discount |
03/07/2018 |
39.5800 |
39.5900 |
0.03% |
Premium |
03/06/2018 |
39.6845 |
39.6750 |
-0.02% |
Discount |
03/05/2018 |
39.7273 |
39.6550 |
-0.18% |
Discount |
03/02/2018 |
39.5396 |
39.5400 |
0.00% |
Premium |
03/01/2018 |
39.4329 |
39.4700 |
0.09% |
Premium |
02/28/2018 |
39.5732 |
39.5350 |
-0.10% |
Discount |
02/27/2018 |
39.8731 |
39.8200 |
-0.13% |
Discount |
02/26/2018 |
40.0433 |
40.0100 |
-0.08% |
Discount |
02/23/2018 |
40.0325 |
39.9900 |
-0.11% |
Discount |
02/22/2018 |
39.9612 |
39.9150 |
-0.12% |
Discount |
02/21/2018 |
39.8940 |
39.7800 |
-0.29% |
Discount |
02/20/2018 |
39.8710 |
39.8200 |
-0.13% |
Discount |
02/16/2018 |
39.9476 |
39.8800 |
-0.17% |
Discount |
02/15/2018 |
39.8689 |
39.8750 |
0.02% |
Premium |
02/14/2018 |
39.7710 |
39.7500 |
-0.05% |
Discount |
02/13/2018 |
39.4452 |
39.4300 |
-0.04% |
Discount |
02/12/2018 |
39.3728 |
39.3800 |
0.02% |
Premium |
02/09/2018 |
39.3309 |
39.3550 |
0.06% |
Premium |
02/08/2018 |
39.5509 |
39.5050 |
-0.12% |
Discount |
02/07/2018 |
39.5657 |
39.5900 |
0.06% |
Premium |
02/06/2018 |
39.8797 |
39.8850 |
0.01% |
Premium |
02/05/2018 |
40.1516 |
40.1100 |
-0.10% |
Discount |
02/02/2018 |
40.2977 |
40.2450 |
-0.13% |
Discount |
02/01/2018 |
40.5039 |
40.5600 |
0.14% |
Premium |
01/31/2018 |
40.2897 |
40.2500 |
-0.10% |
Discount |
01/30/2018 |
40.2579 |
40.2050 |
-0.13% |
Discount |
01/29/2018 |
40.4188 |
40.3750 |
-0.11% |
Discount |
01/26/2018 |
40.5609 |
40.5250 |
-0.09% |
Discount |
01/25/2018 |
40.5158 |
40.5050 |
-0.03% |
Discount |
01/24/2018 |
40.6152 |
40.6050 |
-0.03% |
Discount |
01/23/2018 |
40.5363 |
40.5550 |
0.05% |
Premium |
01/22/2018 |
40.4756 |
40.4750 |
0.00% |
Discount |
01/19/2018 |
40.4313 |
40.4050 |
-0.07% |
Discount |
01/18/2018 |
40.5058 |
40.4700 |
-0.09% |
Discount |
01/17/2018 |
40.4242 |
40.4200 |
-0.01% |
Discount |
01/16/2018 |
40.4078 |
40.3800 |
-0.07% |
Discount |
01/12/2018 |
40.4316 |
40.4150 |
-0.04% |
Discount |
01/11/2018 |
40.3561 |
40.3950 |
0.10% |
Premium |
01/10/2018 |
40.1920 |
40.1900 |
-0.01% |
Discount |
01/09/2018 |
40.1249 |
40.1300 |
0.01% |
Premium |
01/08/2018 |
40.0399 |
40.1500 |
0.27% |
Premium |
01/05/2018 |
39.9794 |
40.0850 |
0.26% |
Premium |
01/04/2018 |
40.1132 |
40.2250 |
0.28% |
Premium |
01/03/2018 |
40.0426 |
40.1550 |
0.28% |
Premium |
01/02/2018 |
39.9007 |
39.9300 |
0.07% |
Premium |
12/29/2017 |
40.0526 |
40.0350 |
-0.04% |
Discount |
12/28/2017 |
40.0397 |
40.0050 |
-0.09% |
Discount |
12/27/2017 |
40.0042 |
39.9650 |
-0.10% |
Discount |
12/26/2017 |
40.0340 |
39.9750 |
-0.15% |
Discount |
12/22/2017 |
39.8322 |
39.8000 |
-0.08% |
Discount |
12/21/2017 |
39.7888 |
39.7800 |
-0.02% |
Discount |
12/20/2017 |
39.6611 |
39.5900 |
-0.18% |
Discount |
12/19/2017 |
39.6129 |
39.5700 |
-0.11% |
Discount |
12/18/2017 |
39.5575 |
39.5350 |
-0.06% |
Discount |
12/15/2017 |
39.5695 |
39.5600 |
-0.02% |
Discount |
12/14/2017 |
39.5489 |
39.4000 |
-0.38% |
Discount |
12/13/2017 |
39.4480 |
39.4100 |
-0.10% |
Discount |
12/12/2017 |
39.5437 |
39.5500 |
0.02% |
Premium |
12/11/2017 |
39.5693 |
39.5650 |
-0.01% |
Discount |
12/08/2017 |
39.4566 |
39.4450 |
-0.03% |
Discount |
12/07/2017 |
39.3964 |
39.4350 |
0.10% |
Premium |
12/06/2017 |
39.2274 |
39.2150 |
-0.03% |
Discount |
12/05/2017 |
39.4112 |
39.4100 |
0.00% |
Discount |
12/04/2017 |
39.4080 |
39.3600 |
-0.12% |
Discount |
12/01/2017 |
39.5145 |
39.5250 |
0.03% |
Premium |
11/30/2017 |
39.4064 |
39.3650 |
-0.11% |
Discount |
11/29/2017 |
39.3468 |
39.3100 |
-0.09% |
Discount |
11/28/2017 |
39.4417 |
39.4550 |
0.03% |
Premium |
11/27/2017 |
39.4949 |
39.4500 |
-0.11% |
Discount |
11/24/2017 |
39.5422 |
39.5450 |
0.01% |
Premium |
11/22/2017 |
39.4304 |
39.4000 |
-0.08% |
Discount |
11/21/2017 |
39.4549 |
39.4550 |
0.00% |
Premium |
11/20/2017 |
39.3848 |
39.3500 |
-0.09% |
Discount |
11/17/2017 |
39.3459 |
39.3350 |
-0.03% |
Discount |
11/16/2017 |
39.3125 |
39.2950 |
-0.05% |
Discount |
11/15/2017 |
39.3540 |
39.3150 |
-0.10% |
Discount |
11/14/2017 |
39.4158 |
39.3700 |
-0.12% |
Discount |
11/13/2017 |
39.5362 |
39.5500 |
0.04% |
Premium |
11/10/2017 |
39.5407 |
39.5350 |
-0.01% |
Discount |
11/09/2017 |
39.5889 |
39.5550 |
-0.09% |
Discount |
11/08/2017 |
39.4793 |
39.4850 |
0.01% |
Premium |
11/07/2017 |
39.5764 |
39.5750 |
0.00% |
Discount |
11/06/2017 |
39.6030 |
39.5850 |
-0.05% |
Discount |
11/03/2017 |
39.5113 |
39.4800 |
-0.08% |
Discount |
11/02/2017 |
39.2505 |
39.2350 |
-0.04% |
Discount |
11/01/2017 |
39.3670 |
39.3400 |
-0.07% |
Discount |
10/31/2017 |
39.3953 |
39.3350 |
-0.15% |
Discount |
10/30/2017 |
39.3059 |
39.2250 |
-0.21% |
Discount |
10/27/2017 |
39.2444 |
39.2050 |
-0.10% |
Discount |
10/26/2017 |
39.2254 |
39.1950 |
-0.08% |
Discount |
10/25/2017 |
39.2006 |
39.1300 |
-0.18% |
Discount |
10/24/2017 |
39.2358 |
39.2200 |
-0.04% |
Discount |
10/23/2017 |
39.0751 |
38.9900 |
-0.22% |
Discount |
10/20/2017 |
39.0613 |
39.0250 |
-0.09% |
Discount |
10/19/2017 |
38.9197 |
38.9150 |
-0.01% |
Discount |
10/18/2017 |
39.0708 |
39.0700 |
0.00% |
Discount |
10/17/2017 |
39.0135 |
39.0000 |
-0.04% |
Discount |
10/16/2017 |
39.0248 |
39.0300 |
0.01% |
Premium |
10/13/2017 |
38.9160 |
38.8700 |
-0.12% |
Discount |
10/12/2017 |
38.8243 |
38.7800 |
-0.11% |
Discount |
10/11/2017 |
38.9526 |
38.9050 |
-0.12% |
Discount |
10/10/2017 |
38.7972 |
38.7850 |
-0.03% |
Discount |
10/09/2017 |
38.6351 |
38.6150 |
-0.05% |
Discount |
10/06/2017 |
38.6302 |
38.5850 |
-0.12% |
Discount |
10/05/2017 |
38.8271 |
38.7800 |
-0.12% |
Discount |
10/04/2017 |
38.7854 |
38.7750 |
-0.03% |
Discount |
10/03/2017 |
38.7199 |
38.7300 |
0.03% |
Premium |
10/02/2017 |
38.6828 |
38.7000 |
0.05% |
Premium |
09/29/2017 |
38.8326 |
38.7400 |
-0.24% |
Discount |
09/28/2017 |
38.9369 |
38.9250 |
-0.03% |
Discount |
09/27/2017 |
38.8440 |
38.7850 |
-0.15% |
Discount |
09/26/2017 |
38.9225 |
38.8700 |
-0.14% |
Discount |
09/25/2017 |
38.9695 |
38.9300 |
-0.10% |
Discount |
09/22/2017 |
38.8954 |
38.8300 |
-0.17% |
Discount |
09/21/2017 |
38.7981 |
38.7450 |
-0.14% |
Discount |
09/20/2017 |
38.8047 |
38.7400 |
-0.17% |
Discount |
09/19/2017 |
38.8489 |
38.8150 |
-0.09% |
Discount |
09/18/2017 |
38.7396 |
38.7100 |
-0.08% |
Discount |
09/15/2017 |
38.7123 |
38.6800 |
-0.08% |
Discount |
09/14/2017 |
38.7196 |
38.6800 |
-0.10% |
Discount |
09/13/2017 |
38.6909 |
38.6850 |
-0.02% |
Discount |
09/12/2017 |
38.8583 |
38.8250 |
-0.09% |
Discount |
09/11/2017 |
38.9164 |
38.8750 |
-0.11% |
Discount |
09/08/2017 |
38.9346 |
38.9100 |
-0.06% |
Discount |
09/07/2017 |
39.0069 |
38.9800 |
-0.07% |
Discount |
09/06/2017 |
38.9144 |
38.9000 |
-0.04% |
Discount |
09/05/2017 |
38.8276 |
38.8000 |
-0.07% |
Discount |
09/01/2017 |
38.7979 |
38.7400 |
-0.15% |
Discount |
08/31/2017 |
38.8382 |
38.7750 |
-0.16% |
Discount |
08/30/2017 |
38.7238 |
38.6700 |
-0.14% |
Discount |
08/29/2017 |
38.8092 |
38.7850 |
-0.06% |
Discount |
08/28/2017 |
38.7866 |
38.7500 |
-0.09% |
Discount |
08/25/2017 |
38.8285 |
38.8450 |
0.04% |
Premium |
08/24/2017 |
38.7617 |
38.7450 |
-0.04% |
Discount |
08/23/2017 |
38.7218 |
38.7350 |
0.03% |
Premium |
08/22/2017 |
38.6902 |
38.7000 |
0.03% |
Premium |
08/21/2017 |
38.6474 |
38.6750 |
0.07% |
Premium |
08/18/2017 |
38.6571 |
38.6700 |
0.03% |
Premium |
08/17/2017 |
38.5860 |
38.5800 |
-0.02% |
Discount |
08/16/2017 |
38.5849 |
38.5850 |
0.00% |
Premium |
08/15/2017 |
38.5119 |
38.5100 |
-0.01% |
Discount |
08/14/2017 |
38.3885 |
38.4400 |
0.13% |
Premium |
08/11/2017 |
38.4683 |
38.4400 |
-0.07% |
Discount |
08/10/2017 |
38.4545 |
38.4350 |
-0.05% |
Discount |
08/09/2017 |
38.4206 |
38.4400 |
0.05% |
Premium |
08/08/2017 |
38.5240 |
38.5200 |
-0.01% |
Discount |
08/07/2017 |
38.5653 |
38.5850 |
0.05% |
Premium |
08/04/2017 |
38.6140 |
38.6250 |
0.03% |
Premium |
08/03/2017 |
38.6188 |
38.6150 |
-0.01% |
Discount |
08/02/2017 |
38.6518 |
38.6300 |
-0.06% |
Discount |
08/01/2017 |
38.6610 |
38.6100 |
-0.13% |
Discount |
07/31/2017 |
38.7231 |
38.6500 |
-0.19% |
Discount |
07/28/2017 |
38.7286 |
38.6650 |
-0.16% |
Discount |
07/27/2017 |
38.8515 |
38.7900 |
-0.16% |
Discount |
07/26/2017 |
39.0882 |
39.0100 |
-0.20% |
Discount |
07/25/2017 |
39.1044 |
39.1050 |
0.00% |
Premium |
07/24/2017 |
38.9528 |
38.9450 |
-0.02% |
Discount |
07/21/2017 |
38.9127 |
38.8850 |
-0.07% |
Discount |
07/20/2017 |
38.9403 |
38.9250 |
-0.04% |
Discount |
07/19/2017 |
38.9672 |
38.9850 |
0.05% |
Premium |
07/18/2017 |
39.0326 |
39.0200 |
-0.03% |
Discount |
07/17/2017 |
39.0498 |
39.0350 |
-0.04% |
Discount |
07/14/2017 |
39.0015 |
38.9900 |
-0.03% |
Discount |
07/13/2017 |
39.0749 |
39.0300 |
-0.12% |
Discount |
07/12/2017 |
39.0968 |
39.0750 |
-0.06% |
Discount |
07/11/2017 |
39.0381 |
39.0150 |
-0.06% |
Discount |
07/10/2017 |
38.9250 |
38.9000 |
-0.06% |
Discount |
07/07/2017 |
38.9978 |
39.0300 |
0.08% |
Premium |
07/06/2017 |
38.8984 |
38.8600 |
-0.10% |
Discount |
07/05/2017 |
38.8230 |
38.7950 |
-0.07% |
Discount |
07/03/2017 |
38.9440 |
38.9400 |
-0.01% |
Discount |
06/30/2017 |
39.0906 |
39.0350 |
-0.14% |
Discount |
06/29/2017 |
39.2618 |
39.2450 |
-0.04% |
Discount |
06/28/2017 |
39.3088 |
39.2500 |
-0.15% |
Discount |
06/27/2017 |
39.3007 |
39.2650 |
-0.09% |
Discount |
06/26/2017 |
39.3909 |
39.3650 |
-0.07% |
Discount |
06/23/2017 |
39.3018 |
39.3100 |
0.02% |
Premium |
06/22/2017 |
39.3489 |
39.3500 |
0.00% |
Premium |
06/21/2017 |
39.2562 |
39.2750 |
0.05% |
Premium |
06/20/2017 |
39.1668 |
39.1450 |
-0.06% |
Discount |
06/19/2017 |
39.0953 |
39.0800 |
-0.04% |
Discount |
06/16/2017 |
39.1890 |
39.1800 |
-0.02% |
Discount |
06/15/2017 |
39.1192 |
39.1300 |
0.03% |
Premium |
06/14/2017 |
39.2148 |
39.1350 |
-0.20% |
Discount |
06/13/2017 |
39.2165 |
39.2500 |
0.09% |
Premium |
06/12/2017 |
39.2391 |
39.2300 |
-0.02% |
Discount |
06/09/2017 |
39.3681 |
39.3250 |
-0.11% |
Discount |
06/08/2017 |
39.5572 |
39.5350 |
-0.06% |
Discount |
06/07/2017 |
39.6857 |
39.5750 |
-0.28% |
Discount |
06/06/2017 |
39.6801 |
39.7650 |
0.21% |
Premium |
06/05/2017 |
39.6011 |
39.5900 |
-0.03% |
Discount |
06/02/2017 |
39.6268 |
39.6550 |
0.07% |
Premium |
06/01/2017 |
39.4700 |
39.5400 |
0.18% |
Premium |
05/31/2017 |
39.4484 |
39.5000 |
0.13% |
Premium |
05/30/2017 |
39.4692 |
39.4700 |
0.00% |
Premium |
05/26/2017 |
39.6805 |
39.7900 |
0.28% |
Premium |
05/25/2017 |
39.8161 |
39.7750 |
-0.10% |
Discount |
05/24/2017 |
39.7731 |
39.7000 |
-0.18% |
Discount |
05/23/2017 |
39.6295 |
39.5950 |
-0.09% |
Discount |
05/22/2017 |
39.6549 |
39.6500 |
-0.01% |
Discount |
05/19/2017 |
39.6968 |
39.6400 |
-0.14% |
Discount |
05/18/2017 |
39.6357 |
39.6050 |
-0.08% |
Discount |
05/17/2017 |
39.5242 |
39.4950 |
-0.07% |
Discount |
05/16/2017 |
39.7309 |
39.6800 |
-0.13% |
Discount |
05/15/2017 |
39.9869 |
39.9500 |
-0.09% |
Discount |
05/12/2017 |
40.0453 |
40.0350 |
-0.03% |
Discount |
05/11/2017 |
40.0302 |
39.9800 |
-0.13% |
Discount |
05/10/2017 |
39.9055 |
39.8650 |
-0.10% |
Discount |
05/09/2017 |
39.9380 |
39.8800 |
-0.15% |
Discount |
05/08/2017 |
39.8486 |
39.8350 |
-0.03% |
Discount |
05/05/2017 |
39.9480 |
39.8550 |
-0.23% |
Discount |
05/04/2017 |
40.0437 |
40.0000 |
-0.11% |
Discount |
05/03/2017 |
40.0394 |
40.0600 |
0.05% |
Premium |
05/02/2017 |
39.9689 |
39.9450 |
-0.06% |
Discount |
05/01/2017 |
39.9590 |
39.9000 |
-0.15% |
Discount |
04/28/2017 |
39.9307 |
39.8800 |
-0.13% |
Discount |
04/27/2017 |
39.7726 |
39.7500 |
-0.06% |
Discount |
04/26/2017 |
39.8183 |
39.8000 |
-0.05% |
Discount |
04/25/2017 |
39.8365 |
39.7600 |
-0.19% |
Discount |
04/24/2017 |
39.8737 |
39.8150 |
-0.15% |
Discount |
04/21/2017 |
39.9383 |
39.9000 |
-0.10% |
Discount |
04/20/2017 |
40.0361 |
39.9950 |
-0.10% |
Discount |
04/19/2017 |
39.9943 |
39.9750 |
-0.05% |
Discount |
04/18/2017 |
40.0177 |
40.0050 |
-0.03% |
Discount |
04/17/2017 |
40.1712 |
40.1250 |
-0.12% |
Discount |
04/13/2017 |
40.1013 |
40.0150 |
-0.22% |
Discount |
04/12/2017 |
39.9427 |
39.9400 |
-0.01% |
Discount |
04/11/2017 |
39.9568 |
39.9400 |
-0.04% |
Discount |
04/10/2017 |
39.9606 |
39.9050 |
-0.14% |
Discount |
04/07/2017 |
39.9508 |
39.9000 |
-0.13% |
Discount |
04/06/2017 |
39.8391 |
39.7950 |
-0.11% |
Discount |
04/05/2017 |
39.7850 |
39.7550 |
-0.08% |
Discount |
04/04/2017 |
39.7576 |
39.7450 |
-0.03% |
Discount |
04/03/2017 |
39.6842 |
39.6850 |
0.00% |
Premium |
03/31/2017 |
39.8429 |
39.7700 |
-0.18% |
Discount |
03/30/2017 |
39.8092 |
39.7800 |
-0.07% |
Discount |
03/29/2017 |
39.7716 |
39.6900 |
-0.21% |
Discount |
03/28/2017 |
39.5920 |
39.5450 |
-0.12% |
Discount |
03/27/2017 |
39.4123 |
39.3750 |
-0.10% |
Discount |
03/24/2017 |
39.4896 |
39.4700 |
-0.05% |
Discount |
03/23/2017 |
39.4128 |
39.3550 |
-0.15% |
Discount |
03/22/2017 |
39.4719 |
39.4500 |
-0.06% |
Discount |
03/21/2017 |
39.4507 |
39.3800 |
-0.18% |
Discount |
03/20/2017 |
39.6051 |
39.6050 |
0.00% |
Premium |
03/17/2017 |
39.7677 |
39.7250 |
-0.11% |
Discount |
03/16/2017 |
39.7223 |
39.6700 |
-0.13% |
Discount |
03/15/2017 |
39.6645 |
39.6500 |
-0.04% |
Discount |
03/14/2017 |
39.5627 |
39.5750 |
0.03% |
Premium |
03/13/2017 |
39.6346 |
39.6050 |
-0.08% |
Discount |
03/10/2017 |
39.7228 |
39.7000 |
-0.06% |
Discount |
03/09/2017 |
39.8726 |
39.8750 |
0.01% |
Premium |
03/08/2017 |
40.0252 |
39.9900 |
-0.09% |
Discount |
03/07/2017 |
40.2856 |
40.2700 |
-0.04% |
Discount |
03/06/2017 |
40.3319 |
40.3250 |
-0.02% |
Discount |
03/03/2017 |
40.2724 |
40.2600 |
-0.03% |
Discount |
03/02/2017 |
40.2329 |
40.1850 |
-0.12% |
Discount |
03/01/2017 |
40.5718 |
40.5300 |
-0.10% |
Discount |
02/28/2017 |
40.4982 |
40.4800 |
-0.05% |
Discount |
02/27/2017 |
40.3910 |
40.3950 |
0.01% |
Premium |
02/24/2017 |
40.3898 |
40.3450 |
-0.11% |
Discount |
02/23/2017 |
40.4107 |
40.3850 |
-0.06% |
Discount |
02/22/2017 |
40.4563 |
40.4250 |
-0.08% |
Discount |
02/21/2017 |
40.5080 |
40.4950 |
-0.03% |
Discount |
02/17/2017 |
40.5313 |
40.4550 |
-0.19% |
Discount |
02/16/2017 |
40.5148 |
40.5000 |
-0.04% |
Discount |
02/15/2017 |
40.7582 |
40.7100 |
-0.12% |
Discount |
02/14/2017 |
40.8348 |
40.8300 |
-0.01% |
Discount |
02/13/2017 |
40.8054 |
40.7650 |
-0.10% |
Discount |
02/10/2017 |
40.8504 |
40.7850 |
-0.16% |
Discount |
02/09/2017 |
40.6460 |
40.6450 |
0.00% |
Discount |
02/08/2017 |
40.5328 |
40.5200 |
-0.03% |
Discount |
02/07/2017 |
40.4641 |
40.4350 |
-0.07% |
Discount |
02/06/2017 |
40.5033 |
40.4800 |
-0.06% |
Discount |
02/03/2017 |
40.6136 |
40.5950 |
-0.05% |
Discount |
02/02/2017 |
40.6646 |
40.6200 |
-0.11% |
Discount |
02/01/2017 |
40.6693 |
40.6050 |
-0.16% |
Discount |
01/31/2017 |
40.4996 |
40.4750 |
-0.06% |
Discount |
01/30/2017 |
40.6251 |
40.5900 |
-0.09% |
Discount |
01/27/2017 |
40.8536 |
40.8000 |
-0.13% |
Discount |
01/26/2017 |
40.8909 |
40.8500 |
-0.10% |
Discount |
01/25/2017 |
40.7003 |
40.6800 |
-0.05% |
Discount |
01/24/2017 |
40.7624 |
40.7350 |
-0.07% |
Discount |
01/23/2017 |
40.6633 |
40.6500 |
-0.03% |
Discount |
01/20/2017 |
40.7646 |
40.7200 |
-0.11% |
Discount |
01/19/2017 |
40.7485 |
40.6800 |
-0.17% |
Discount |
01/18/2017 |
40.5602 |
40.6200 |
0.15% |
Premium |
01/17/2017 |
40.6996 |
40.6650 |
-0.09% |
Discount |
01/13/2017 |
40.9494 |
40.9100 |
-0.10% |
Discount |
01/12/2017 |
40.9180 |
40.9500 |
0.08% |
Premium |
01/11/2017 |
40.8657 |
40.8050 |
-0.15% |
Discount |
01/10/2017 |
40.7057 |
40.6850 |
-0.05% |
Discount |
01/09/2017 |
40.6431 |
40.6550 |
0.03% |
Premium |
01/06/2017 |
40.9583 |
40.9200 |
-0.09% |
Discount |
01/05/2017 |
40.8270 |
40.8400 |
0.03% |
Premium |
01/04/2017 |
41.0253 |
40.9700 |
-0.14% |
Discount |
01/03/2017 |
40.9899 |
40.9950 |
0.01% |
Premium |
12/30/2016 |
41.3816 |
41.4200 |
0.09% |
Premium |
12/29/2016 |
41.4509 |
41.5250 |
0.18% |
Premium |
12/28/2016 |
41.5308 |
41.5400 |
0.02% |
Premium |
12/27/2016 |
41.4310 |
41.4500 |
0.05% |
Premium |
12/23/2016 |
41.2637 |
41.3050 |
0.10% |
Premium |
12/22/2016 |
41.3185 |
41.2900 |
-0.07% |
Discount |
12/21/2016 |
41.2456 |
41.3000 |
0.13% |
Premium |
12/20/2016 |
41.0936 |
41.1450 |
0.13% |
Premium |
12/19/2016 |
41.1266 |
41.1600 |
0.08% |
Premium |
12/16/2016 |
41.3787 |
41.3700 |
-0.02% |
Discount |
12/15/2016 |
41.4604 |
41.5000 |
0.10% |
Premium |
12/14/2016 |
41.3275 |
41.3850 |
0.14% |
Premium |
12/13/2016 |
41.2477 |
41.2850 |
0.09% |
Premium |
12/12/2016 |
41.3678 |
41.3100 |
-0.14% |
Discount |
12/09/2016 |
41.6634 |
41.6950 |
0.08% |
Premium |
12/08/2016 |
41.4681 |
41.5150 |
0.11% |
Premium |
12/07/2016 |
41.3232 |
41.2900 |
-0.08% |
Discount |
12/06/2016 |
41.3288 |
41.3550 |
0.06% |
Premium |
12/05/2016 |
41.3333 |
41.3200 |
-0.03% |
Discount |
12/02/2016 |
41.1463 |
41.1950 |
0.12% |
Premium |
12/01/2016 |
41.2089 |
41.2300 |
0.05% |
Premium |
11/30/2016 |
41.1290 |
41.0950 |
-0.08% |
Discount |
11/29/2016 |
40.9194 |
40.9150 |
-0.01% |
Discount |
11/28/2016 |
41.0461 |
41.0350 |
-0.03% |
Discount |
11/25/2016 |
40.7593 |
40.7600 |
0.00% |
Premium |
11/23/2016 |
41.0426 |
41.0300 |
-0.03% |
Discount |
11/22/2016 |
41.1496 |
41.1650 |
0.04% |
Premium |
11/21/2016 |
41.0860 |
41.1350 |
0.12% |
Premium |
11/18/2016 |
41.0199 |
41.0450 |
0.06% |
Premium |
11/17/2016 |
41.0204 |
41.0300 |
0.02% |
Premium |
11/16/2016 |
41.0018 |
41.0600 |
0.14% |
Premium |
11/15/2016 |
41.1291 |
41.1800 |
0.12% |
Premium |
11/14/2016 |
40.8234 |
40.8500 |
0.07% |
Premium |
11/11/2016 |
40.8369 |
40.8550 |
0.04% |
Premium |
11/10/2016 |
41.1645 |
41.1550 |
-0.02% |
Discount |
11/09/2016 |
41.3161 |
41.3500 |
0.08% |
Premium |
11/08/2016 |
41.4857 |
41.4750 |
-0.03% |
Discount |
11/07/2016 |
41.5741 |
41.6100 |
0.09% |
Premium |
11/04/2016 |
41.5311 |
41.4800 |
-0.12% |
Discount |
11/03/2016 |
41.5126 |
41.5700 |
0.14% |
Premium |
11/02/2016 |
41.5906 |
41.5900 |
0.00% |
Discount |
11/01/2016 |
41.7090 |
41.6950 |
-0.03% |
Discount |
10/31/2016 |
41.7005 |
41.7000 |
0.00% |
Discount |
10/28/2016 |
41.8386 |
41.7950 |
-0.10% |
Discount |
10/27/2016 |
41.9549 |
41.9000 |
-0.13% |
Discount |
10/26/2016 |
42.0180 |
42.0150 |
-0.01% |
Discount |
10/25/2016 |
42.0432 |
42.0300 |
-0.03% |
Discount |
10/24/2016 |
42.1423 |
42.1200 |
-0.05% |
Discount |
10/21/2016 |
42.2882 |
42.2900 |
0.00% |
Premium |
10/20/2016 |
42.3321 |
42.3700 |
0.09% |
Premium |
10/19/2016 |
42.5049 |
42.5100 |
0.01% |
Premium |
10/18/2016 |
42.4022 |
42.3950 |
-0.02% |
Discount |
10/17/2016 |
42.3533 |
42.4000 |
0.11% |
Premium |
10/14/2016 |
42.2609 |
42.3300 |
0.16% |
Premium |
10/13/2016 |
42.1437 |
42.1850 |
0.10% |
Premium |
10/12/2016 |
42.0656 |
42.1350 |
0.17% |
Premium |
10/11/2016 |
42.0627 |
42.0650 |
0.01% |
Premium |
10/10/2016 |
42.0552 |
42.0350 |
-0.05% |
Discount |
10/07/2016 |
41.7712 |
41.8400 |
0.16% |
Premium |
10/06/2016 |
41.7228 |
41.7650 |
0.10% |
Premium |
10/05/2016 |
41.8112 |
41.8000 |
-0.03% |
Discount |
10/04/2016 |
41.8535 |
41.9000 |
0.11% |
Premium |
10/03/2016 |
42.0393 |
42.0750 |
0.09% |
Premium |
09/30/2016 |
42.0872 |
42.0800 |
-0.02% |
Discount |
09/29/2016 |
41.9382 |
41.9450 |
0.02% |
Premium |
09/28/2016 |
41.9324 |
41.9600 |
0.07% |
Premium |
09/27/2016 |
42.0408 |
42.0250 |
-0.04% |
Discount |
09/26/2016 |
41.9340 |
41.9200 |
-0.03% |
Discount |
09/23/2016 |
41.8985 |
41.8800 |
-0.04% |
Discount |
09/22/2016 |
42.0351 |
42.0100 |
-0.06% |
Discount |
09/21/2016 |
42.0060 |
42.0100 |
0.01% |
Premium |
09/20/2016 |
41.8214 |
41.8200 |
0.00% |
Discount |
09/19/2016 |
41.6836 |
41.6450 |
-0.09% |
Discount |
09/16/2016 |
41.4731 |
41.4450 |
-0.07% |
Discount |
09/15/2016 |
41.5162 |
41.4800 |
-0.09% |
Discount |
09/14/2016 |
41.5318 |
41.5300 |
0.00% |
Discount |
09/13/2016 |
41.5116 |
41.4850 |
-0.06% |
Discount |
09/12/2016 |
41.4952 |
41.5150 |
0.05% |
Premium |
09/09/2016 |
41.6449 |
41.6200 |
-0.06% |
Discount |
09/08/2016 |
41.7353 |
41.7150 |
-0.05% |
Discount |
09/07/2016 |
41.7398 |
41.7400 |
0.00% |
Premium |
09/06/2016 |
41.8379 |
41.8650 |
0.07% |
Premium |
09/02/2016 |
41.4522 |
41.4450 |
-0.02% |
Discount |
09/01/2016 |
41.2695 |
41.2800 |
0.03% |
Premium |
08/31/2016 |
41.1224 |
41.0800 |
-0.10% |
Discount |
08/30/2016 |
41.1702 |
41.1250 |
-0.11% |
Discount |
08/29/2016 |
41.3501 |
41.3450 |
-0.01% |
Discount |
08/26/2016 |
41.2943 |
41.2150 |
-0.19% |
Discount |
08/25/2016 |
41.3686 |
41.3400 |
-0.07% |
Discount |
08/24/2016 |
41.3343 |
41.3150 |
-0.05% |
Discount |
08/23/2016 |
41.3624 |
41.3400 |
-0.05% |
Discount |
08/22/2016 |
41.3005 |
41.2800 |
-0.05% |
Discount |
08/19/2016 |
41.1921 |
41.2050 |
0.03% |
Premium |
08/18/2016 |
41.3923 |
41.3850 |
-0.02% |
Discount |
08/17/2016 |
41.3538 |
41.3800 |
0.06% |
Premium |
08/16/2016 |
41.4244 |
41.4050 |
-0.05% |
Discount |
08/15/2016 |
41.4012 |
41.3500 |
-0.12% |
Discount |
08/12/2016 |
41.5281 |
41.5150 |
-0.03% |
Discount |
08/11/2016 |
41.5604 |
41.5350 |
-0.06% |
Discount |
08/10/2016 |
41.5717 |
41.6000 |
0.07% |
Premium |
08/09/2016 |
41.6632 |
41.6500 |
-0.03% |
Discount |
08/08/2016 |
41.7143 |
41.7050 |
-0.02% |
Discount |
08/05/2016 |
41.7651 |
41.7200 |
-0.11% |
Discount |
08/04/2016 |
41.8755 |
41.8700 |
-0.01% |
Discount |
08/03/2016 |
41.6855 |
41.7150 |
0.07% |
Premium |
08/02/2016 |
41.6919 |
41.7150 |
0.06% |
Premium |
08/01/2016 |
41.6788 |
41.6950 |
0.04% |
Premium |
07/29/2016 |
41.9053 |
41.9150 |
0.02% |
Premium |
07/28/2016 |
41.7464 |
41.7550 |
0.02% |
Premium |
07/27/2016 |
41.7247 |
41.7750 |
0.12% |
Premium |
07/26/2016 |
41.7941 |
41.7950 |
0.00% |
Premium |
07/25/2016 |
41.7554 |
41.7000 |
-0.13% |
Discount |
07/22/2016 |
41.9391 |
41.9100 |
-0.07% |
Discount |
07/21/2016 |
41.9358 |
41.9500 |
0.03% |
Premium |
07/20/2016 |
41.8949 |
41.8650 |
-0.07% |
Discount |
07/19/2016 |
42.0059 |
42.0250 |
0.05% |
Premium |
07/18/2016 |
42.0237 |
42.0400 |
0.04% |
Premium |
07/15/2016 |
42.1485 |
42.1400 |
-0.02% |
Discount |
07/14/2016 |
42.0877 |
42.1050 |
0.04% |
Premium |
07/13/2016 |
42.2314 |
42.3150 |
0.20% |
Premium |
07/12/2016 |
42.3185 |
42.3100 |
-0.02% |
Discount |
07/11/2016 |
42.2825 |
42.3350 |
0.12% |
Premium |
07/08/2016 |
42.3295 |
42.4000 |
0.17% |
Premium |
07/07/2016 |
42.2164 |
42.2750 |
0.14% |
Premium |
07/06/2016 |
42.5007 |
42.5300 |
0.07% |
Premium |
07/05/2016 |
42.4037 |
42.4550 |
0.12% |
Premium |
07/01/2016 |
42.6600 |
42.8400 |
0.42% |
Premium |
06/30/2016 |
42.4786 |
42.5400 |
0.14% |
Premium |
06/29/2016 |
42.7383 |
42.6350 |
-0.24% |
Discount |
06/28/2016 |
42.5909 |
42.5450 |
-0.11% |
Discount |
06/27/2016 |
42.6271 |
42.6450 |
0.04% |
Premium |
06/24/2016 |
42.6259 |
42.6450 |
0.05% |
Premium |
06/23/2016 |
42.4571 |
42.4200 |
-0.09% |
Discount |
06/22/2016 |
42.6229 |
42.6100 |
-0.03% |
Discount |
06/21/2016 |
42.6535 |
42.5800 |
-0.17% |
Discount |
06/20/2016 |
42.9330 |
42.9250 |
-0.02% |
Discount |
06/17/2016 |
42.9650 |
42.9550 |
-0.02% |
Discount |
06/16/2016 |
42.6964 |
42.5750 |
-0.29% |
Discount |
06/15/2016 |
42.7348 |
42.6800 |
-0.13% |
Discount |
06/14/2016 |
42.9223 |
42.8650 |
-0.13% |
Discount |
06/13/2016 |
42.9461 |
42.8900 |
-0.13% |
Discount |
06/10/2016 |
42.9621 |
42.9350 |
-0.06% |
Discount |
06/09/2016 |
43.0861 |
43.0550 |
-0.07% |
Discount |
06/08/2016 |
43.1201 |
43.0900 |
-0.07% |
Discount |
06/07/2016 |
42.9142 |
42.9200 |
0.01% |
Premium |
06/06/2016 |
42.7189 |
42.6800 |
-0.09% |
Discount |
06/03/2016 |
42.6391 |
42.6750 |
0.08% |
Premium |
06/02/2016 |
42.6282 |
42.5700 |
-0.14% |
Discount |
06/01/2016 |
42.4790 |
42.4900 |
0.03% |
Premium |
05/31/2016 |
42.4156 |
42.4150 |
0.00% |
Discount |
05/27/2016 |
42.7301 |
42.6350 |
-0.22% |
Discount |
05/26/2016 |
42.7581 |
42.7050 |
-0.12% |
Discount |
05/25/2016 |
42.6996 |
42.7000 |
0.00% |
Premium |
05/24/2016 |
42.5145 |
42.5050 |
-0.02% |
Discount |
05/23/2016 |
42.5031 |
42.5100 |
0.02% |
Premium |
05/20/2016 |
42.4581 |
42.4700 |
0.03% |
Premium |
05/19/2016 |
42.4618 |
42.4300 |
-0.08% |
Discount |
05/18/2016 |
42.6384 |
42.4700 |
-0.40% |
Discount |
05/17/2016 |
42.7360 |
42.7300 |
-0.01% |
Discount |
05/16/2016 |
42.5774 |
42.5650 |
-0.03% |
Discount |
05/13/2016 |
42.3944 |
42.3800 |
-0.03% |
Discount |
05/12/2016 |
42.4400 |
42.4000 |
-0.09% |
Discount |
05/11/2016 |
42.4558 |
42.4400 |
-0.04% |
Discount |
05/10/2016 |
42.1553 |
42.1300 |
-0.06% |
Discount |
05/09/2016 |
41.8684 |
41.8050 |
-0.15% |
Discount |
05/06/2016 |
42.2948 |
42.2550 |
-0.09% |
Discount |
05/05/2016 |
42.1736 |
42.1750 |
0.00% |
Premium |
05/04/2016 |
42.3397 |
42.3350 |
-0.01% |
Discount |
05/03/2016 |
42.4908 |
42.4700 |
-0.05% |
Discount |
05/02/2016 |
42.8109 |
42.7800 |
-0.07% |
Discount |
04/29/2016 |
42.8516 |
42.9250 |
0.17% |
Premium |
04/28/2016 |
42.6726 |
42.7650 |
0.22% |
Premium |
04/27/2016 |
42.3288 |
42.3000 |
-0.07% |
Discount |
04/26/2016 |
42.3352 |
42.3250 |
-0.02% |
Discount |
04/25/2016 |
42.2378 |
42.2200 |
-0.04% |
Discount |
04/22/2016 |
42.0589 |
42.0700 |
0.03% |
Premium |
04/21/2016 |
42.5437 |
42.5400 |
-0.01% |
Discount |
04/20/2016 |
42.6894 |
42.6500 |
-0.09% |
Discount |
04/19/2016 |
42.5744 |
42.5950 |
0.05% |
Premium |
04/18/2016 |
42.4688 |
42.4950 |
0.06% |
Premium |
04/15/2016 |
42.4518 |
42.4150 |
-0.09% |
Discount |
04/14/2016 |
42.2647 |
42.2450 |
-0.05% |
Discount |
04/13/2016 |
42.2527 |
42.2700 |
0.04% |
Premium |
04/12/2016 |
42.2220 |
42.2550 |
0.08% |
Premium |
04/11/2016 |
42.2410 |
42.1800 |
-0.15% |
Discount |
04/08/2016 |
42.0970 |
42.0900 |
-0.02% |
Discount |
04/07/2016 |
42.0690 |
42.0600 |
-0.02% |
Discount |
04/06/2016 |
42.0847 |
42.1350 |
0.12% |
Premium |
04/05/2016 |
42.0528 |
42.0750 |
0.05% |
Premium |
04/04/2016 |
41.8960 |
41.8700 |
-0.06% |
Discount |
04/01/2016 |
41.9671 |
41.9950 |
0.07% |
Premium |
03/31/2016 |
41.9427 |
41.9300 |
-0.03% |
Discount |
03/30/2016 |
41.7641 |
41.7450 |
-0.05% |
Discount |
03/29/2016 |
41.7149 |
41.7450 |
0.07% |
Premium |
03/28/2016 |
41.7566 |
41.7150 |
-0.10% |
Discount |
03/24/2016 |
41.8977 |
41.8950 |
-0.01% |
Discount |
03/23/2016 |
41.9180 |
41.9050 |
-0.03% |
Discount |
03/22/2016 |
41.7848 |
41.7600 |
-0.06% |
Discount |
03/21/2016 |
41.8364 |
41.8450 |
0.02% |
Premium |
03/18/2016 |
41.8712 |
41.8800 |
0.02% |
Premium |
03/17/2016 |
41.8370 |
41.8650 |
0.07% |
Premium |
03/16/2016 |
41.8251 |
41.9150 |
0.22% |
Premium |
03/15/2016 |
41.9133 |
41.9200 |
0.02% |
Premium |
03/14/2016 |
41.8773 |
41.8400 |
-0.09% |
Discount |
03/11/2016 |
41.9245 |
41.8700 |
-0.13% |
Discount |
03/10/2016 |
42.0668 |
42.0400 |
-0.06% |
Discount |
03/09/2016 |
42.2878 |
42.2150 |
-0.17% |
Discount |
03/08/2016 |
42.4021 |
42.3750 |
-0.06% |
Discount |
03/07/2016 |
42.2556 |
42.2500 |
-0.01% |
Discount |
03/04/2016 |
42.2987 |
42.2700 |
-0.07% |
Discount |
03/03/2016 |
42.4999 |
42.4850 |
-0.04% |
Discount |
03/02/2016 |
42.5563 |
42.5450 |
-0.03% |
Discount |
03/01/2016 |
42.5946 |
42.6050 |
0.02% |
Premium |
02/29/2016 |
42.7266 |
42.7500 |
0.06% |
Premium |
02/26/2016 |
42.6286 |
42.6450 |
0.04% |
Premium |
02/25/2016 |
42.8624 |
42.8200 |
-0.10% |
Discount |
02/24/2016 |
42.8509 |
42.7750 |
-0.18% |
Discount |
02/23/2016 |
42.7311 |
42.7700 |
0.09% |
Premium |
02/22/2016 |
42.5640 |
42.5950 |
0.07% |
Premium |
02/19/2016 |
42.7661 |
42.7450 |
-0.05% |
Discount |
02/18/2016 |
42.6049 |
42.6750 |
0.16% |
Premium |
02/17/2016 |
42.4250 |
42.4500 |
0.06% |
Premium |
02/16/2016 |
42.6223 |
42.5900 |
-0.08% |
Discount |
02/12/2016 |
42.8432 |
42.8150 |
-0.07% |
Discount |
02/11/2016 |
43.0437 |
42.9800 |
-0.15% |
Discount |
02/10/2016 |
42.6252 |
42.7250 |
0.23% |
Premium |
02/09/2016 |
42.5877 |
42.5650 |
-0.05% |
Discount |
02/08/2016 |
42.3858 |
42.3450 |
-0.10% |
Discount |
02/05/2016 |
42.0024 |
42.0350 |
0.08% |
Premium |
02/04/2016 |
41.9491 |
41.9600 |
0.03% |
Premium |
02/03/2016 |
41.7605 |
41.7850 |
0.06% |
Premium |
02/02/2016 |
41.6419 |
41.7100 |
0.16% |
Premium |
02/01/2016 |
41.4434 |
41.4800 |
0.09% |
Premium |
01/29/2016 |
41.3745 |
41.4000 |
0.06% |
Premium |
01/28/2016 |
41.8126 |
41.7400 |
-0.17% |
Discount |
01/27/2016 |
41.7262 |
41.7050 |
-0.05% |
Discount |
01/26/2016 |
41.7333 |
41.7550 |
0.05% |
Premium |
01/25/2016 |
41.8579 |
41.8600 |
0.01% |
Premium |
01/22/2016 |
41.9198 |
41.8600 |
-0.14% |
Discount |
01/21/2016 |
42.0662 |
42.0250 |
-0.10% |
Discount |
01/20/2016 |
42.2290 |
42.1100 |
-0.28% |
Discount |
01/19/2016 |
42.1619 |
42.1900 |
0.07% |
Premium |
01/15/2016 |
42.2872 |
42.2550 |
-0.08% |
Discount |
01/14/2016 |
42.1898 |
42.1800 |
-0.02% |
Discount |
01/13/2016 |
41.9856 |
42.0150 |
0.07% |
Premium |
01/12/2016 |
42.0807 |
42.1000 |
0.05% |
Premium |
01/11/2016 |
42.1177 |
42.1100 |
-0.02% |
Discount |
01/08/2016 |
41.8759 |
41.8950 |
0.05% |
Premium |
01/07/2016 |
41.9707 |
42.0000 |
0.07% |
Premium |
01/06/2016 |
41.8938 |
41.9200 |
0.06% |
Premium |
01/05/2016 |
41.8767 |
41.9200 |
0.10% |
Premium |
01/04/2016 |
41.9572 |
42.0000 |
0.10% |
Premium |
12/31/2015 |
41.8023 |
41.9300 |
0.30% |
Premium |
12/30/2015 |
41.8712 |
41.8250 |
-0.11% |
Discount |
12/29/2015 |
41.7225 |
41.7650 |
0.10% |
Premium |
12/28/2015 |
41.8055 |
41.7750 |
-0.07% |
Discount |
12/24/2015 |
41.8313 |
41.8450 |
0.03% |
Premium |
12/23/2015 |
41.9797 |
41.9200 |
-0.14% |
Discount |
12/22/2015 |
42.0255 |
41.9750 |
-0.12% |
Discount |
12/21/2015 |
41.9059 |
41.8700 |
-0.09% |
Discount |
12/18/2015 |
42.1254 |
42.0750 |
-0.12% |
Discount |
12/17/2015 |
42.4580 |
42.4100 |
-0.11% |
Discount |
12/16/2015 |
42.2338 |
42.2450 |
0.03% |
Premium |
12/15/2015 |
42.2270 |
42.2400 |
0.03% |
Premium |
12/14/2015 |
41.9280 |
41.9500 |
0.05% |
Premium |
12/11/2015 |
41.7404 |
41.7400 |
0.00% |
Discount |
12/10/2015 |
41.8568 |
41.8600 |
0.01% |
Premium |
12/09/2015 |
41.8619 |
41.8400 |
-0.05% |
Discount |
12/08/2015 |
42.0523 |
42.0450 |
-0.02% |
Discount |
12/07/2015 |
42.0885 |
42.1100 |
0.05% |
Premium |
12/04/2015 |
41.8025 |
41.8050 |
0.01% |
Premium |
12/03/2015 |
41.9528 |
41.9300 |
-0.05% |
Discount |
12/02/2015 |
42.2138 |
42.2050 |
-0.02% |
Discount |
12/01/2015 |
41.9877 |
41.9450 |
-0.10% |
Discount |
11/30/2015 |
42.1733 |
42.2050 |
0.08% |
Premium |
11/27/2015 |
42.1671 |
42.1650 |
-0.01% |
Discount |
11/25/2015 |
42.0346 |
42.0300 |
-0.01% |
Discount |
11/24/2015 |
42.0805 |
42.0950 |
0.03% |
Premium |
11/23/2015 |
42.0636 |
42.1150 |
0.12% |
Premium |
11/20/2015 |
42.0981 |
42.1050 |
0.02% |
Premium |
11/19/2015 |
41.9430 |
41.9650 |
0.05% |
Premium |
11/18/2015 |
41.9254 |
41.9500 |
0.06% |
Premium |
11/17/2015 |
41.8885 |
41.8850 |
-0.01% |
Discount |
11/16/2015 |
41.9293 |
41.9500 |
0.05% |
Premium |
11/13/2015 |
41.8100 |
41.8100 |
0.00% |
Premium |
11/12/2015 |
41.6812 |
41.6450 |
-0.09% |
Discount |
11/11/2015 |
41.7060 |
41.6850 |
-0.05% |
Discount |
11/10/2015 |
41.8282 |
41.7900 |
-0.09% |
Discount |
11/09/2015 |
41.5875 |
41.6100 |
0.05% |
Premium |
11/06/2015 |
41.4593 |
41.4600 |
0.00% |
Premium |
11/05/2015 |
41.4854 |
41.4450 |
-0.10% |
Discount |
11/04/2015 |
41.3638 |
41.3350 |
-0.07% |
Discount |
11/03/2015 |
41.3286 |
41.3100 |
-0.05% |
Discount |
11/02/2015 |
41.4323 |
41.3950 |
-0.09% |
Discount |
10/30/2015 |
41.3299 |
41.3000 |
-0.07% |
Discount |
10/29/2015 |
41.3773 |
41.4100 |
0.08% |
Premium |
10/28/2015 |
41.2914 |
41.3100 |
0.05% |
Premium |
10/27/2015 |
41.3886 |
41.3800 |
-0.02% |
Discount |
10/26/2015 |
41.2771 |
41.2550 |
-0.05% |
Discount |
10/23/2015 |
41.1443 |
41.1550 |
0.03% |
Premium |
10/22/2015 |
41.0917 |
41.0600 |
-0.08% |
Discount |
10/21/2015 |
41.1826 |
41.1950 |
0.03% |
Premium |
10/20/2015 |
41.0825 |
41.0800 |
-0.01% |
Discount |
10/19/2015 |
41.2392 |
41.2400 |
0.00% |
Premium |
10/16/2015 |
41.1763 |
41.1800 |
0.01% |
Premium |
10/15/2015 |
41.0758 |
41.0500 |
-0.06% |
Discount |
10/14/2015 |
41.0635 |
41.0700 |
0.02% |
Premium |
10/13/2015 |
40.9867 |
41.0200 |
0.08% |
Premium |
10/12/2015 |
41.0186 |
41.0400 |
0.05% |
Premium |
10/09/2015 |
41.0258 |
41.0200 |
-0.01% |
Discount |
10/08/2015 |
41.0954 |
41.0900 |
-0.01% |
Discount |
10/07/2015 |
41.0910 |
41.0700 |
-0.05% |
Discount |
10/06/2015 |
41.1454 |
41.1100 |
-0.09% |
Discount |
10/05/2015 |
41.2559 |
41.2500 |
-0.01% |
Discount |
10/02/2015 |
41.5267 |
41.4500 |
-0.19% |
Discount |
10/01/2015 |
41.6280 |
41.6000 |
-0.07% |
Discount |
09/30/2015 |
41.4709 |
41.4700 |
0.00% |
Discount |
09/29/2015 |
41.5571 |
41.5400 |
-0.04% |
Discount |
09/28/2015 |
41.4857 |
41.4700 |
-0.04% |
Discount |
09/25/2015 |
41.2124 |
41.2200 |
0.02% |
Premium |
09/24/2015 |
41.4722 |
41.4300 |
-0.10% |
Discount |
09/23/2015 |
41.4823 |
41.5200 |
0.09% |
Premium |
09/22/2015 |
41.4591 |
41.4100 |
-0.12% |
Discount |
09/21/2015 |
41.1368 |
41.1600 |
0.06% |
Premium |
09/18/2015 |
41.3767 |
41.3400 |
-0.09% |
Discount |
09/17/2015 |
41.0939 |
41.1400 |
0.11% |
Premium |
09/16/2015 |
41.0029 |
40.9600 |
-0.11% |
Discount |
09/15/2015 |
41.0246 |
41.0000 |
-0.06% |
Discount |
09/14/2015 |
41.0898 |
41.1000 |
0.03% |
Premium |
09/11/2015 |
41.1938 |
41.1800 |
-0.03% |
Discount |
09/10/2015 |
41.1565 |
41.1400 |
-0.04% |
Discount |
09/09/2015 |
41.2075 |
41.2400 |
0.08% |
Premium |
09/08/2015 |
41.1600 |
41.1900 |
0.07% |
Premium |
09/04/2015 |
41.5739 |
41.5500 |
-0.06% |
Discount |
09/03/2015 |
41.3084 |
41.3500 |
0.10% |
Premium |
09/02/2015 |
41.4054 |
41.3800 |
-0.06% |
Discount |
09/01/2015 |
41.4205 |
41.4500 |
0.07% |
Premium |
08/31/2015 |
41.1709 |
41.1700 |
0.00% |
Discount |
08/28/2015 |
41.1615 |
41.1500 |
-0.03% |
Discount |
08/27/2015 |
41.1774 |
41.2300 |
0.13% |
Premium |
08/26/2015 |
41.2644 |
41.2900 |
0.06% |
Premium |
08/25/2015 |
41.0311 |
40.8900 |
-0.35% |
Discount |
08/24/2015 |
40.7860 |
40.7900 |
0.01% |
Premium |
08/21/2015 |
40.9583 |
40.9200 |
-0.09% |
Discount |
08/20/2015 |
40.8637 |
40.8500 |
-0.03% |
Discount |
08/19/2015 |
41.1646 |
41.1100 |
-0.13% |
Discount |
08/18/2015 |
41.2398 |
41.2400 |
0.00% |
Premium |
08/17/2015 |
41.0185 |
41.0200 |
0.00% |
Premium |
08/14/2015 |
40.9589 |
40.9400 |
-0.05% |
Discount |
08/13/2015 |
40.9380 |
40.9000 |
-0.09% |
Discount |
08/12/2015 |
40.9341 |
40.9200 |
-0.04% |
Discount |
08/11/2015 |
40.8704 |
40.8100 |
-0.15% |
Discount |
08/10/2015 |
40.7065 |
40.7300 |
0.06% |
Premium |
08/07/2015 |
41.0279 |
41.0000 |
-0.07% |
Discount |
08/06/2015 |
41.2328 |
41.2200 |
-0.03% |
Discount |
08/05/2015 |
41.2506 |
41.2500 |
0.00% |
Discount |
08/04/2015 |
41.1684 |
41.2200 |
0.13% |
Premium |
08/03/2015 |
41.2101 |
41.1700 |
-0.10% |
Discount |
07/31/2015 |
41.2085 |
41.1800 |
-0.07% |
Discount |
07/30/2015 |
41.3546 |
41.3700 |
0.04% |
Premium |
07/29/2015 |
41.4022 |
41.3800 |
-0.05% |
Discount |
07/28/2015 |
41.4012 |
41.3900 |
-0.03% |
Discount |
07/27/2015 |
41.3742 |
41.3500 |
-0.06% |
Discount |
07/24/2015 |
41.5648 |
41.5400 |
-0.06% |
Discount |
07/23/2015 |
41.7327 |
41.7800 |
0.11% |
Premium |
07/22/2015 |
41.8108 |
41.8400 |
0.07% |
Premium |
07/21/2015 |
41.9779 |
42.0100 |
0.08% |
Premium |
07/20/2015 |
41.8525 |
41.9100 |
0.14% |
Premium |
07/17/2015 |
41.9694 |
41.9900 |
0.05% |
Premium |
07/16/2015 |
41.9572 |
42.0100 |
0.13% |
Premium |
07/15/2015 |
42.0461 |
42.0700 |
0.06% |
Premium |
07/14/2015 |
42.2089 |
42.2500 |
0.10% |
Premium |
07/13/2015 |
42.2551 |
42.3200 |
0.15% |
Premium |
07/10/2015 |
42.3061 |
42.3400 |
0.08% |
Premium |
07/09/2015 |
42.0358 |
42.0800 |
0.11% |
Premium |
07/08/2015 |
41.7583 |
41.7900 |
0.08% |
Premium |
07/07/2015 |
41.8795 |
42.0100 |
0.31% |
Premium |
07/06/2015 |
41.9755 |
42.0600 |
0.20% |
Premium |
07/02/2015 |
42.5330 |
42.5000 |
-0.08% |
Discount |
07/01/2015 |
42.4429 |
42.4800 |
0.09% |
Premium |
06/30/2015 |
42.7317 |
42.7200 |
-0.03% |
Discount |
06/29/2015 |
42.9564 |
42.9000 |
-0.13% |
Discount |
06/26/2015 |
43.3051 |
43.2800 |
-0.06% |
Discount |
06/25/2015 |
43.2448 |
43.2600 |
0.04% |
Premium |
06/24/2015 |
43.5392 |
43.5200 |
-0.04% |
Discount |
06/23/2015 |
43.6884 |
43.6950 |
0.02% |
Premium |
06/22/2015 |
43.4704 |
43.4700 |
0.00% |
Discount |
06/19/2015 |
43.4353 |
43.4000 |
-0.08% |
Discount |
06/18/2015 |
43.6288 |
43.5700 |
-0.14% |
Discount |
06/17/2015 |
43.6173 |
43.5500 |
-0.15% |
Discount |
06/16/2015 |
43.6259 |
43.6000 |
-0.06% |
Discount |
06/15/2015 |
43.6905 |
43.6700 |
-0.05% |
Discount |
06/12/2015 |
43.7972 |
43.7900 |
-0.02% |
Discount |
06/11/2015 |
43.8180 |
43.7500 |
-0.16% |
Discount |
06/10/2015 |
43.7992 |
43.7500 |
-0.11% |
Discount |
06/09/2015 |
43.6363 |
43.6000 |
-0.08% |
Discount |
06/08/2015 |
43.5548 |
43.5200 |
-0.08% |
Discount |
06/05/2015 |
43.8976 |
43.8600 |
-0.09% |
Discount |
06/04/2015 |
43.5053 |
43.5000 |
-0.01% |
Discount |
06/03/2015 |
43.7354 |
43.7500 |
0.03% |
Premium |
06/02/2015 |
43.8219 |
43.8900 |
0.16% |
Premium |
06/01/2015 |
43.9699 |
43.9800 |
0.02% |
Premium |
05/29/2015 |
44.0022 |
44.0000 |
-0.01% |
Discount |
05/28/2015 |
43.7335 |
43.7600 |
0.06% |
Premium |
05/27/2015 |
43.6514 |
43.7100 |
0.13% |
Premium |
05/26/2015 |
43.7507 |
43.7900 |
0.09% |
Premium |
05/22/2015 |
43.7566 |
43.8200 |
0.15% |
Premium |
05/21/2015 |
43.7309 |
43.7600 |
0.07% |
Premium |
05/20/2015 |
43.6177 |
43.6300 |
0.03% |
Premium |
05/19/2015 |
43.4045 |
43.4600 |
0.13% |
Premium |
05/18/2015 |
43.5166 |
43.5600 |
0.10% |
Premium |
05/15/2015 |
43.5280 |
43.5600 |
0.07% |
Premium |
05/14/2015 |
43.5757 |
43.5800 |
0.01% |
Premium |
05/13/2015 |
43.7440 |
43.7600 |
0.04% |
Premium |
05/12/2015 |
43.7634 |
43.7600 |
-0.01% |
Discount |
05/11/2015 |
43.6301 |
43.7500 |
0.27% |
Premium |
05/08/2015 |
43.4971 |
43.5300 |
0.08% |
Premium |
05/07/2015 |
43.5449 |
43.5600 |
0.04% |
Premium |
05/06/2015 |
43.6792 |
43.6800 |
0.00% |
Premium |
05/05/2015 |
43.7701 |
43.7200 |
-0.12% |
Discount |
05/04/2015 |
43.6398 |
43.6800 |
0.09% |
Premium |
05/01/2015 |
43.6355 |
43.6800 |
0.10% |
Premium |
04/30/2015 |
43.5646 |
43.6400 |
0.17% |
Premium |
04/29/2015 |
43.4998 |
43.5400 |
0.09% |
Premium |
04/28/2015 |
43.7912 |
43.8300 |
0.09% |
Premium |
04/27/2015 |
44.0335 |
44.0500 |
0.04% |
Premium |
04/24/2015 |
43.9811 |
44.0100 |
0.07% |
Premium |
04/23/2015 |
43.9415 |
43.9500 |
0.02% |
Premium |
04/22/2015 |
44.0320 |
44.1100 |
0.18% |
Premium |
04/21/2015 |
44.0838 |
44.1000 |
0.04% |
Premium |
04/20/2015 |
44.1588 |
44.1600 |
0.00% |
Premium |
04/17/2015 |
44.0229 |
44.0200 |
-0.01% |
Discount |
04/16/2015 |
43.9221 |
43.9700 |
0.11% |
Premium |
04/15/2015 |
44.1110 |
44.1600 |
0.11% |
Premium |
04/14/2015 |
44.2058 |
44.2500 |
0.10% |
Premium |
04/13/2015 |
44.4154 |
44.4300 |
0.03% |
Premium |
04/10/2015 |
44.2763 |
44.2800 |
0.01% |
Premium |
04/09/2015 |
44.2299 |
44.2300 |
0.00% |
Premium |
04/08/2015 |
43.9378 |
43.9600 |
0.05% |
Premium |
04/07/2015 |
43.8498 |
43.8600 |
0.02% |
Premium |
04/06/2015 |
43.5512 |
43.6400 |
0.20% |
Premium |
04/02/2015 |
43.6849 |
43.7500 |
0.15% |
Premium |
04/01/2015 |
43.9739 |
44.0400 |
0.15% |
Premium |
03/31/2015 |
44.1170 |
44.2100 |
0.21% |
Premium |
03/30/2015 |
43.8948 |
43.9300 |
0.08% |
Premium |
03/27/2015 |
43.7768 |
43.8100 |
0.08% |
Premium |
03/26/2015 |
43.7213 |
43.7700 |
0.11% |
Premium |
03/25/2015 |
43.5765 |
43.6300 |
0.12% |
Premium |
03/24/2015 |
43.5704 |
43.6000 |
0.07% |
Premium |
03/23/2015 |
43.5860 |
43.4800 |
-0.24% |
Discount |
03/20/2015 |
43.7894 |
43.8100 |
0.05% |
Premium |
03/19/2015 |
44.2571 |
44.2700 |
0.03% |
Premium |
03/18/2015 |
44.2551 |
44.0500 |
-0.47% |
Discount |
03/17/2015 |
44.4943 |
44.5500 |
0.13% |
Premium |
03/16/2015 |
44.4718 |
44.4700 |
0.00% |
Discount |
03/13/2015 |
44.6391 |
44.6500 |
0.03% |
Premium |
03/12/2015 |
44.4017 |
44.4300 |
0.06% |
Premium |
03/11/2015 |
44.4387 |
44.4700 |
0.07% |
Premium |
03/10/2015 |
44.3478 |
44.4100 |
0.14% |
Premium |
03/09/2015 |
44.1902 |
44.1900 |
0.00% |
Premium |
03/06/2015 |
44.1741 |
44.2000 |
0.06% |
Premium |
03/05/2015 |
43.8285 |
43.8400 |
0.03% |
Premium |
03/04/2015 |
43.7168 |
43.7600 |
0.10% |
Premium |
03/03/2015 |
43.6725 |
43.7100 |
0.09% |
Premium |
03/02/2015 |
43.5809 |
43.6000 |
0.04% |
Premium |
02/27/2015 |
43.3742 |
43.4400 |
0.15% |
Premium |
02/26/2015 |
43.4672 |
43.5000 |
0.08% |
Premium |
02/25/2015 |
43.3429 |
43.3900 |
0.11% |
Premium |
02/24/2015 |
43.2891 |
43.3000 |
0.03% |
Premium |
02/23/2015 |
43.3384 |
43.3400 |
0.00% |
Premium |
02/20/2015 |
43.1049 |
43.1500 |
0.11% |
Premium |
02/19/2015 |
43.0915 |
43.1500 |
0.14% |
Premium |
02/18/2015 |
43.1621 |
43.1900 |
0.07% |
Premium |
02/17/2015 |
43.1494 |
43.1900 |
0.09% |
Premium |
02/13/2015 |
43.2817 |
43.2900 |
0.02% |
Premium |
02/12/2015 |
43.4656 |
43.4700 |
0.01% |
Premium |
02/11/2015 |
43.7136 |
43.7200 |
0.02% |
Premium |
02/10/2015 |
43.6562 |
43.6900 |
0.08% |
Premium |
02/09/2015 |
43.5902 |
43.6300 |
0.09% |
Premium |
02/06/2015 |
43.7071 |
43.7200 |
0.03% |
Premium |
02/05/2015 |
43.7315 |
43.7800 |
0.11% |
Premium |
02/04/2015 |
43.8433 |
43.9200 |
0.18% |
Premium |
02/03/2015 |
43.6553 |
43.7400 |
0.19% |
Premium |
02/02/2015 |
44.2326 |
44.2400 |
0.02% |
Premium |
01/30/2015 |
44.2111 |
44.2400 |
0.07% |
Premium |
01/29/2015 |
44.3479 |
44.3300 |
-0.04% |
Discount |
01/28/2015 |
43.9851 |
44.0200 |
0.08% |
Premium |
01/27/2015 |
43.8876 |
43.9800 |
0.21% |
Premium |
01/26/2015 |
44.1160 |
44.1900 |
0.17% |
Premium |
01/23/2015 |
44.0238 |
44.1100 |
0.20% |
Premium |
01/22/2015 |
43.8133 |
43.9000 |
0.20% |
Premium |
01/21/2015 |
43.6038 |
43.6200 |
0.04% |
Premium |
01/20/2015 |
43.8026 |
43.7200 |
-0.19% |
Discount |
01/16/2015 |
43.4658 |
43.4700 |
0.01% |
Premium |
01/15/2015 |
43.4611 |
43.4700 |
0.02% |
Premium |
01/14/2015 |
43.5852 |
43.6100 |
0.06% |
Premium |
01/13/2015 |
43.7839 |
43.8300 |
0.11% |
Premium |
01/12/2015 |
43.8832 |
43.8700 |
-0.03% |
Discount |
01/09/2015 |
43.8312 |
43.8300 |
0.00% |
Discount |
01/08/2015 |
43.8721 |
43.9100 |
0.09% |
Premium |
01/07/2015 |
43.9346 |
43.9100 |
-0.06% |
Discount |
01/06/2015 |
43.8376 |
43.9200 |
0.19% |
Premium |
01/05/2015 |
43.8838 |
43.8600 |
-0.05% |
Discount |
01/02/2015 |
43.5945 |
43.6500 |
0.13% |
Premium |
12/31/2014 |
43.5752 |
43.6200 |
0.10% |
Premium |
12/30/2014 |
43.6275 |
43.6900 |
0.14% |
Premium |
12/29/2014 |
43.9126 |
43.9100 |
-0.01% |
Discount |
12/26/2014 |
43.7538 |
43.7400 |
-0.03% |
Discount |
12/24/2014 |
43.6795 |
43.6800 |
0.00% |
Premium |
12/23/2014 |
43.8594 |
43.8800 |
0.05% |
Premium |
12/22/2014 |
43.7764 |
43.8100 |
0.08% |
Premium |
12/19/2014 |
43.8539 |
43.8700 |
0.04% |
Premium |
12/18/2014 |
43.9377 |
43.9400 |
0.01% |
Premium |
12/17/2014 |
43.8301 |
43.9100 |
0.18% |
Premium |
12/16/2014 |
43.7029 |
43.7100 |
0.02% |
Premium |
12/15/2014 |
43.8415 |
43.8700 |
0.07% |
Premium |
12/12/2014 |
43.7590 |
43.7600 |
0.00% |
Premium |
12/11/2014 |
43.6645 |
43.6600 |
-0.01% |
Discount |
12/10/2014 |
43.5559 |
43.5600 |
0.01% |
Premium |
12/09/2014 |
43.5781 |
43.6600 |
0.19% |
Premium |
12/08/2014 |
43.7789 |
43.8100 |
0.07% |
Premium |
12/05/2014 |
43.9401 |
43.9600 |
0.05% |
Premium |
12/04/2014 |
43.6067 |
43.6400 |
0.08% |
Premium |
12/03/2014 |
43.6856 |
43.7100 |
0.06% |
Premium |
12/02/2014 |
43.7076 |
43.7400 |
0.07% |
Premium |
12/01/2014 |
43.7744 |
43.8500 |
0.17% |
Premium |
11/28/2014 |
43.9717 |
44.0000 |
0.06% |
Premium |
11/26/2014 |
43.4085 |
43.4600 |
0.12% |
Premium |
11/25/2014 |
43.4662 |
43.4500 |
-0.04% |
Discount |
11/24/2014 |
43.6158 |
43.6400 |
0.06% |
Premium |
11/21/2014 |
43.4926 |
43.5500 |
0.13% |
Premium |
11/20/2014 |
43.3883 |
43.4100 |
0.05% |
Premium |
11/19/2014 |
43.4896 |
43.5800 |
0.21% |
Premium |
11/18/2014 |
43.4714 |
43.4900 |
0.04% |
Premium |
11/17/2014 |
43.4304 |
43.4700 |
0.09% |
Premium |
11/14/2014 |
43.4977 |
43.4900 |
-0.02% |
Discount |
11/13/2014 |
43.5117 |
43.5300 |
0.04% |
Premium |
11/12/2014 |
43.4158 |
43.4600 |
0.10% |
Premium |
11/11/2014 |
43.3404 |
43.3500 |
0.02% |
Premium |
11/10/2014 |
43.5018 |
43.5400 |
0.09% |
Premium |
11/07/2014 |
43.3800 |
43.3900 |
0.02% |
Premium |
11/06/2014 |
43.4330 |
43.4600 |
0.06% |
Premium |
11/05/2014 |
43.4457 |
43.5200 |
0.17% |
Premium |
11/04/2014 |
43.3207 |
43.3700 |
0.11% |
Premium |
11/03/2014 |
43.2898 |
43.3200 |
0.07% |
Premium |
10/31/2014 |
43.1768 |
43.2500 |
0.17% |
Premium |
10/30/2014 |
42.9882 |
43.0300 |
0.10% |
Premium |
10/29/2014 |
42.7382 |
42.8600 |
0.28% |
Premium |
10/28/2014 |
42.9227 |
42.9500 |
0.06% |
Premium |
10/27/2014 |
43.0692 |
43.1200 |
0.12% |
Premium |
10/24/2014 |
43.2694 |
43.3000 |
0.07% |
Premium |
10/23/2014 |
43.2020 |
43.2000 |
-0.01% |
Discount |
10/22/2014 |
43.2909 |
43.3200 |
0.07% |
Premium |
10/21/2014 |
43.0818 |
43.1100 |
0.07% |
Premium |
10/20/2014 |
43.2576 |
43.2600 |
0.01% |
Premium |
10/17/2014 |
43.1292 |
43.1600 |
0.07% |
Premium |
10/16/2014 |
43.0063 |
43.0000 |
-0.02% |
Discount |
10/15/2014 |
43.1635 |
43.1100 |
-0.12% |
Discount |
10/14/2014 |
43.0648 |
43.1300 |
0.15% |
Premium |
10/13/2014 |
43.1739 |
43.1700 |
-0.01% |
Discount |
10/10/2014 |
43.4145 |
43.4600 |
0.11% |
Premium |
10/09/2014 |
43.2212 |
43.2100 |
-0.03% |
Discount |
10/08/2014 |
43.2758 |
43.2700 |
-0.01% |
Discount |
10/07/2014 |
43.2021 |
43.2600 |
0.13% |
Premium |
10/06/2014 |
43.3577 |
43.3700 |
0.03% |
Premium |
10/03/2014 |
43.6947 |
43.7400 |
0.10% |
Premium |
10/02/2014 |
43.4949 |
43.5300 |
0.08% |
Premium |
10/01/2014 |
43.6220 |
43.5800 |
-0.10% |
Discount |
09/30/2014 |
43.5589 |
43.6100 |
0.12% |
Premium |
09/29/2014 |
43.3377 |
43.3800 |
0.10% |
Premium |
09/26/2014 |
43.4675 |
43.5000 |
0.08% |
Premium |
09/25/2014 |
43.4213 |
43.4200 |
0.00% |
Discount |
09/24/2014 |
43.3274 |
43.3700 |
0.10% |
Premium |
09/23/2014 |
43.3322 |
43.3400 |
0.02% |
Premium |
09/22/2014 |
43.2958 |
43.3100 |
0.03% |
Premium |
09/19/2014 |
43.1852 |
43.1800 |
-0.01% |
Discount |
09/18/2014 |
42.9125 |
42.9200 |
0.02% |
Premium |
09/17/2014 |
42.6849 |
42.7900 |
0.25% |
Premium |
09/16/2014 |
42.6272 |
42.6400 |
0.03% |
Premium |
09/15/2014 |
42.7020 |
42.6900 |
-0.03% |
Discount |
09/12/2014 |
42.7370 |
42.7700 |
0.08% |
Premium |
09/11/2014 |
42.7630 |
42.7300 |
-0.08% |
Discount |
09/10/2014 |
42.5545 |
42.5500 |
-0.01% |
Discount |
09/09/2014 |
42.5894 |
42.5500 |
-0.09% |
Discount |
09/08/2014 |
42.5304 |
42.5400 |
0.02% |
Premium |
09/05/2014 |
42.4238 |
42.4000 |
-0.06% |
Discount |
09/04/2014 |
42.6331 |
42.6300 |
-0.01% |
Discount |
09/03/2014 |
42.4212 |
42.4100 |
-0.03% |
Discount |
09/02/2014 |
42.3123 |
42.2900 |
-0.05% |
Discount |
08/29/2014 |
42.1556 |
42.1600 |
0.01% |
Premium |
08/28/2014 |
42.0572 |
42.0900 |
0.08% |
Premium |
08/27/2014 |
42.0922 |
42.1200 |
0.07% |
Premium |
08/26/2014 |
42.1157 |
42.1300 |
0.03% |
Premium |
08/25/2014 |
42.0485 |
42.0600 |
0.03% |
Premium |
08/22/2014 |
41.9628 |
41.9800 |
0.04% |
Premium |
08/21/2014 |
41.8999 |
41.9300 |
0.07% |
Premium |
08/20/2014 |
41.9585 |
41.9700 |
0.03% |
Premium |
08/19/2014 |
41.8029 |
41.8200 |
0.04% |
Premium |
08/18/2014 |
41.9002 |
41.9100 |
0.02% |
Premium |
08/15/2014 |
41.8588 |
41.8800 |
0.05% |
Premium |
08/14/2014 |
41.7874 |
41.8000 |
0.03% |
Premium |
08/13/2014 |
41.8577 |
41.8800 |
0.05% |
Premium |
08/12/2014 |
41.7619 |
41.7500 |
-0.03% |
Discount |
08/11/2014 |
41.7848 |
41.8300 |
0.11% |
Premium |
08/08/2014 |
41.7016 |
41.7300 |
0.07% |
Premium |
08/07/2014 |
41.8210 |
41.8200 |
0.00% |
Discount |
08/06/2014 |
41.7852 |
41.8300 |
0.11% |
Premium |
08/05/2014 |
41.9115 |
41.9800 |
0.16% |
Premium |
08/04/2014 |
41.9268 |
41.9600 |
0.08% |
Premium |
08/01/2014 |
42.0410 |
42.0600 |
0.05% |
Premium |
07/31/2014 |
41.9801 |
42.0200 |
0.10% |
Premium |
07/30/2014 |
42.1659 |
42.2200 |
0.13% |
Premium |
07/29/2014 |
42.2646 |
42.3200 |
0.13% |
Premium |
07/28/2014 |
42.2320 |
42.2900 |
0.14% |
Premium |
07/25/2014 |
42.3420 |
42.3900 |
0.11% |
Premium |
07/24/2014 |
42.2689 |
42.3200 |
0.12% |
Premium |
07/23/2014 |
42.4241 |
42.4400 |
0.04% |
Premium |
07/22/2014 |
42.4942 |
42.5300 |
0.08% |
Premium |
07/21/2014 |
42.3737 |
42.3900 |
0.04% |
Premium |
07/18/2014 |
42.1992 |
42.2400 |
0.10% |
Premium |
07/17/2014 |
42.1976 |
42.2300 |
0.08% |
Premium |
07/16/2014 |
42.0134 |
42.0700 |
0.14% |
Premium |
07/15/2014 |
42.0511 |
42.0800 |
0.07% |
Premium |
07/14/2014 |
42.0338 |
42.0900 |
0.13% |
Premium |
07/11/2014 |
42.1932 |
42.2100 |
0.04% |
Premium |
07/10/2014 |
42.1892 |
42.2100 |
0.05% |
Premium |
07/09/2014 |
41.9822 |
42.0300 |
0.11% |
Premium |
07/08/2014 |
41.9542 |
42.0000 |
0.11% |
Premium |
07/07/2014 |
41.9111 |
41.9300 |
0.05% |
Premium |
07/03/2014 |
41.7574 |
41.7700 |
0.03% |
Premium |
07/02/2014 |
41.7738 |
41.8100 |
0.09% |
Premium |
07/01/2014 |
41.7490 |
41.7900 |
0.10% |
Premium |
06/30/2014 |
41.7054 |
41.7700 |
0.16% |
Premium |
06/27/2014 |
41.4747 |
41.5000 |
0.06% |
Premium |
06/26/2014 |
41.4956 |
41.4700 |
-0.06% |
Discount |
06/25/2014 |
41.4447 |
41.4600 |
0.04% |
Premium |
06/24/2014 |
41.4061 |
41.4200 |
0.03% |
Premium |
06/23/2014 |
41.3622 |
41.3900 |
0.07% |
Premium |
06/20/2014 |
41.2971 |
41.3300 |
0.08% |
Premium |
06/19/2014 |
41.2573 |
41.2600 |
0.01% |
Premium |
06/18/2014 |
41.3037 |
41.3300 |
0.06% |
Premium |
06/17/2014 |
41.3097 |
41.3300 |
0.05% |
Premium |
06/16/2014 |
41.3328 |
41.3200 |
-0.03% |
Discount |
06/13/2014 |
41.2839 |
41.2900 |
0.02% |
Premium |
06/12/2014 |
41.2746 |
41.2700 |
-0.01% |
Discount |
06/11/2014 |
41.2062 |
41.2500 |
0.11% |
Premium |
06/10/2014 |
41.0854 |
41.1300 |
0.11% |
Premium |
06/09/2014 |
41.0170 |
41.0300 |
0.03% |
Premium |
06/06/2014 |
40.8758 |
40.8700 |
-0.01% |
Discount |
06/05/2014 |
40.9782 |
41.0100 |
0.08% |
Premium |
06/04/2014 |
40.9319 |
40.9700 |
0.09% |
Premium |
06/03/2014 |
40.9706 |
40.9600 |
-0.03% |
Discount |
06/02/2014 |
40.9985 |
41.0300 |
0.08% |
Premium |
05/30/2014 |
41.0560 |
41.0700 |
0.03% |
Premium |
05/29/2014 |
41.1076 |
41.1100 |
0.01% |
Premium |
05/28/2014 |
41.0417 |
41.0600 |
0.05% |
Premium |
05/27/2014 |
41.0210 |
41.0400 |
0.05% |
Premium |
05/23/2014 |
41.0604 |
41.0900 |
0.07% |
Premium |
05/22/2014 |
41.0653 |
41.0900 |
0.06% |
Premium |
05/21/2014 |
41.1753 |
41.1800 |
0.01% |
Premium |
05/20/2014 |
41.0910 |
41.1400 |
0.12% |
Premium |
05/19/2014 |
41.0630 |
41.0800 |
0.04% |
Premium |
05/16/2014 |
41.0235 |
41.0300 |
0.02% |
Premium |
05/15/2014 |
41.0693 |
41.0400 |
-0.07% |
Discount |
05/14/2014 |
41.0288 |
41.0300 |
0.00% |
Premium |
05/13/2014 |
41.0099 |
41.0200 |
0.03% |
Premium |
05/12/2014 |
40.9671 |
40.9700 |
0.01% |
Premium |
05/09/2014 |
41.1187 |
41.1000 |
-0.05% |
Discount |
05/08/2014 |
41.3041 |
41.2800 |
-0.06% |
Discount |
05/07/2014 |
41.3820 |
41.2500 |
-0.32% |
Discount |
05/06/2014 |
41.3571 |
41.2300 |
-0.31% |
Discount |
05/05/2014 |
41.2166 |
41.0800 |
-0.33% |
Discount |
05/02/2014 |
41.2009 |
41.1200 |
-0.20% |
Discount |
05/01/2014 |
41.2730 |
41.1700 |
-0.25% |
Discount |
04/30/2014 |
41.4100 |
41.4100 |
0.00% |
Premium |
04/29/2014 |
41.4809 |
41.4700 |
-0.03% |
Discount |
04/28/2014 |
41.3271 |
41.3600 |
0.08% |
Premium |
04/25/2014 |
41.2864 |
41.2800 |
-0.02% |
Discount |
04/24/2014 |
41.3496 |
41.3500 |
0.00% |
Premium |
04/23/2014 |
41.3582 |
41.3600 |
0.00% |
Premium |
04/22/2014 |
41.3551 |
41.3600 |
0.01% |
Premium |
04/21/2014 |
41.3133 |
41.3100 |
-0.01% |
Discount |
04/17/2014 |
41.4039 |
41.4200 |
0.04% |
Premium |
04/16/2014 |
41.2886 |
41.3200 |
0.08% |
Premium |
04/15/2014 |
41.2865 |
41.2800 |
-0.02% |
Discount |
04/14/2014 |
41.1954 |
41.2000 |
0.01% |
Premium |
04/11/2014 |
41.1120 |
41.1300 |
0.04% |
Premium |
04/10/2014 |
41.1590 |
41.1700 |
0.03% |
Premium |
04/09/2014 |
41.1925 |
41.1600 |
-0.08% |
Discount |
04/08/2014 |
41.0749 |
41.0600 |
-0.04% |
Discount |
04/07/2014 |
40.9045 |
40.9100 |
0.01% |
Premium |
04/04/2014 |
40.9082 |
40.9000 |
-0.02% |
Discount |
04/03/2014 |
40.9154 |
40.9000 |
-0.04% |
Discount |
04/02/2014 |
40.7592 |
40.7700 |
0.03% |
Premium |
04/01/2014 |
40.9073 |
40.8800 |
-0.07% |
Discount |
03/31/2014 |
41.0188 |
41.0200 |
0.00% |
Premium |
03/28/2014 |
41.0715 |
41.0600 |
-0.03% |
Discount |
03/27/2014 |
41.1559 |
41.1600 |
0.01% |
Premium |
03/26/2014 |
40.9751 |
41.0000 |
0.06% |
Premium |
03/25/2014 |
40.9039 |
40.8700 |
-0.08% |
Discount |
03/24/2014 |
40.9268 |
40.8800 |
-0.11% |
Discount |
03/21/2014 |
40.8407 |
40.8300 |
-0.03% |
Discount |
03/20/2014 |
40.8985 |
40.8500 |
-0.12% |
Discount |
03/19/2014 |
41.1123 |
41.0200 |
-0.23% |
Discount |
03/18/2014 |
41.2283 |
41.2100 |
-0.04% |
Discount |
03/17/2014 |
41.0929 |
41.0500 |
-0.11% |
Discount |
03/14/2014 |
41.2188 |
41.1500 |
-0.17% |
Discount |
03/13/2014 |
41.1120 |
41.1500 |
0.09% |
Premium |
03/12/2014 |
41.0558 |
41.0300 |
-0.06% |
Discount |
03/11/2014 |
41.0620 |
41.0500 |
-0.03% |
Discount |
03/10/2014 |
40.9864 |
40.9700 |
-0.04% |
Discount |
03/07/2014 |
41.0766 |
41.0600 |
-0.04% |
Discount |
03/06/2014 |
40.9758 |
40.9900 |
0.04% |
Premium |
03/05/2014 |
40.8421 |
40.8300 |
-0.03% |
Discount |
03/04/2014 |
40.9091 |
40.9200 |
0.03% |
Premium |
03/03/2014 |
40.9666 |
40.9600 |
-0.02% |
Discount |
02/28/2014 |
40.7141 |
40.7600 |
0.11% |
Premium |
02/27/2014 |
40.8065 |
40.7800 |
-0.07% |
Discount |
02/26/2014 |
40.7116 |
40.7500 |
0.09% |
Premium |
02/25/2014 |
40.6031 |
40.6100 |
0.02% |
Premium |
02/24/2014 |
40.5993 |
40.6300 |
0.08% |
Premium |
02/21/2014 |
40.7794 |
40.7400 |
-0.10% |
Discount |
02/20/2014 |
40.7327 |
40.7100 |
-0.06% |
Discount |
02/19/2014 |
40.7782 |
40.8000 |
0.05% |
Premium |
02/18/2014 |
40.6796 |
40.6600 |
-0.05% |
Discount |
02/14/2014 |
40.6679 |
40.6500 |
-0.04% |
Discount |
02/13/2014 |
40.8094 |
40.8100 |
0.00% |
Premium |
02/12/2014 |
40.8465 |
40.8200 |
-0.07% |
Discount |
02/11/2014 |
40.8332 |
40.8200 |
-0.03% |
Discount |
02/10/2014 |
40.7774 |
40.7700 |
-0.02% |
Discount |
02/07/2014 |
40.8606 |
40.8400 |
-0.05% |
Discount |
02/06/2014 |
40.8481 |
40.8400 |
-0.02% |
Discount |
02/05/2014 |
40.9250 |
40.9200 |
-0.01% |
Discount |
02/04/2014 |
40.9893 |
40.9700 |
-0.05% |
Discount |
02/03/2014 |
41.0682 |
41.1100 |
0.10% |
Premium |
01/31/2014 |
41.1156 |
41.0900 |
-0.06% |
Discount |
01/30/2014 |
41.3170 |
41.2700 |
-0.11% |
Discount |
01/29/2014 |
41.5032 |
41.4600 |
-0.10% |
Discount |
01/28/2014 |
41.2521 |
41.2300 |
-0.05% |
Discount |
01/27/2014 |
41.0419 |
41.1100 |
0.17% |
Premium |
01/24/2014 |
41.2414 |
41.2100 |
-0.08% |
Discount |
01/23/2014 |
41.1987 |
41.1900 |
-0.02% |
Discount |
01/22/2014 |
41.2254 |
41.2400 |
0.04% |
Premium |
01/21/2014 |
41.0429 |
41.0700 |
0.07% |
Premium |
01/17/2014 |
40.8998 |
40.8600 |
-0.10% |
Discount |
01/16/2014 |
40.9259 |
40.9200 |
-0.01% |
Discount |
01/15/2014 |
40.9691 |
40.9800 |
0.03% |
Premium |
01/14/2014 |
40.8599 |
40.8700 |
0.03% |
Premium |
01/13/2014 |
40.7670 |
40.7300 |
-0.09% |
Discount |
01/10/2014 |
40.8452 |
40.8600 |
0.04% |
Premium |
01/09/2014 |
40.9120 |
40.9700 |
0.14% |
Premium |
01/08/2014 |
41.0643 |
41.0600 |
-0.01% |
Discount |
01/07/2014 |
41.0466 |
41.0500 |
0.01% |
Premium |
01/06/2014 |
41.0007 |
40.9900 |
-0.03% |
Discount |
01/03/2014 |
41.0229 |
41.0500 |
0.07% |
Premium |
01/02/2014 |
41.2100 |
41.2200 |
0.02% |
Premium |
12/31/2013 |
41.4672 |
41.4900 |
0.06% |
Premium |
12/30/2013 |
41.4986 |
41.5300 |
0.08% |
Premium |
12/27/2013 |
41.3821 |
41.4000 |
0.04% |
Premium |
12/26/2013 |
41.4120 |
41.4400 |
0.07% |
Premium |
12/24/2013 |
41.3647 |
41.3900 |
0.06% |
Premium |
12/23/2013 |
41.4374 |
41.4600 |
0.06% |
Premium |
12/20/2013 |
41.3593 |
41.4000 |
0.10% |
Premium |
12/19/2013 |
41.4817 |
41.4800 |
0.00% |
Discount |
12/18/2013 |
41.2984 |
41.3600 |
0.15% |
Premium |
12/17/2013 |
41.2151 |
41.2400 |
0.06% |
Premium |
12/16/2013 |
41.2147 |
41.2400 |
0.06% |
Premium |
12/13/2013 |
41.2789 |
41.3200 |
0.10% |
Premium |
12/12/2013 |
41.3622 |
41.3900 |
0.07% |
Premium |
12/11/2013 |
41.1622 |
41.1900 |
0.07% |
Premium |
12/10/2013 |
41.1804 |
41.1800 |
0.00% |
Discount |
12/09/2013 |
41.2698 |
41.2600 |
-0.02% |
Discount |
12/06/2013 |
41.2332 |
41.2900 |
0.14% |
Premium |
12/05/2013 |
41.1883 |
41.1700 |
-0.04% |
Discount |
12/04/2013 |
41.0480 |
41.0500 |
0.01% |
Premium |
12/03/2013 |
41.1614 |
41.1700 |
0.02% |
Premium |
12/02/2013 |
41.1964 |
41.1900 |
-0.02% |
Discount |
11/29/2013 |
41.0240 |
41.0600 |
0.09% |
Premium |
11/27/2013 |
41.0340 |
41.0500 |
0.04% |
Premium |
11/26/2013 |
41.0508 |
41.0200 |
-0.08% |
Discount |
11/25/2013 |
40.9783 |
40.9600 |
-0.05% |
Discount |
11/22/2013 |
41.0419 |
41.0300 |
-0.03% |
Discount |
11/21/2013 |
41.0290 |
41.0200 |
-0.02% |
Discount |
11/20/2013 |
41.0124 |
40.9900 |
-0.06% |
Discount |
11/19/2013 |
41.2279 |
41.2200 |
-0.02% |
Discount |
11/18/2013 |
41.1972 |
41.1900 |
-0.02% |
Discount |
11/15/2013 |
41.2024 |
41.1700 |
-0.08% |
Discount |
11/14/2013 |
41.0948 |
41.0900 |
-0.01% |
Discount |
11/13/2013 |
41.0087 |
41.0000 |
-0.02% |
Discount |
11/12/2013 |
40.9667 |
40.9400 |
-0.07% |
Discount |
11/11/2013 |
41.0783 |
41.0900 |
0.03% |
Premium |
11/08/2013 |
41.1040 |
41.1100 |
0.02% |
Premium |
11/07/2013 |
41.3866 |
41.3200 |
-0.16% |
Discount |
11/06/2013 |
41.4457 |
41.4500 |
0.01% |
Premium |
11/05/2013 |
41.3998 |
41.3800 |
-0.05% |
Discount |
11/04/2013 |
41.4339 |
41.4100 |
-0.06% |
Discount |
11/01/2013 |
41.3819 |
41.3800 |
-0.01% |
Discount |
10/31/2013 |
41.4232 |
41.4000 |
-0.06% |
Discount |
10/30/2013 |
41.4300 |
41.5000 |
0.17% |
Premium |
10/29/2013 |
41.4827 |
41.4700 |
-0.03% |
Discount |
10/28/2013 |
41.5360 |
41.5300 |
-0.01% |
Discount |
10/25/2013 |
41.2710 |
41.2900 |
0.05% |
Premium |
10/24/2013 |
41.2313 |
41.0000 |
-0.56% |
Discount |
10/23/2013 |
41.2149 |
41.2400 |
0.06% |
Premium |
10/22/2013 |
41.4832 |
41.5900 |
0.26% |
Premium |
10/21/2013 |
41.4317 |
41.3600 |
-0.17% |
Discount |
10/18/2013 |
41.4564 |
41.4700 |
0.03% |
Premium |
10/17/2013 |
41.4336 |
41.4500 |
0.04% |
Premium |
10/16/2013 |
41.5865 |
41.6100 |
0.06% |
Premium |
10/15/2013 |
41.4962 |
41.4400 |
-0.14% |
Discount |
10/14/2013 |
41.5121 |
41.5200 |
0.02% |
Premium |
10/11/2013 |
41.5158 |
41.4900 |
-0.06% |
Discount |
10/10/2013 |
41.4784 |
41.4800 |
0.00% |
Premium |
10/09/2013 |
41.2770 |
41.2900 |
0.03% |
Premium |
10/08/2013 |
41.3795 |
41.3900 |
0.03% |
Premium |
10/07/2013 |
41.3727 |
41.3800 |
0.02% |
Premium |
10/04/2013 |
41.5080 |
41.5350 |
0.07% |
Premium |
10/03/2013 |
41.5343 |
41.5250 |
-0.02% |
Discount |
10/02/2013 |
41.5785 |
41.5800 |
0.00% |
Premium |
10/01/2013 |
41.5169 |
41.4850 |
-0.08% |
Discount |
09/30/2013 |
41.4958 |
41.4950 |
0.00% |
Discount |
09/27/2013 |
41.6707 |
41.6600 |
-0.03% |
Discount |
09/26/2013 |
41.6531 |
41.6550 |
0.01% |
Premium |
09/25/2013 |
41.6043 |
41.6000 |
-0.01% |
Discount |
09/24/2013 |
41.5070 |
41.5250 |
0.04% |
Premium |
09/23/2013 |
41.5296 |
41.5450 |
0.04% |
Premium |
09/20/2013 |
41.6563 |
41.6850 |
0.07% |
Premium |
09/19/2013 |
41.8742 |
41.8550 |
-0.05% |
Discount |
09/18/2013 |
41.7362 |
41.8250 |
0.21% |
Premium |
09/17/2013 |
41.5578 |
41.5350 |
-0.06% |
Discount |
09/16/2013 |
41.6649 |
41.6900 |
0.06% |
Premium |
09/13/2013 |
41.8115 |
41.9100 |
0.24% |
Premium |
09/12/2013 |
41.9171 |
41.9650 |
0.11% |
Premium |
09/11/2013 |
41.9593 |
41.9800 |
0.05% |
Premium |
09/10/2013 |
41.9744 |
41.9800 |
0.01% |
Premium |
09/09/2013 |
42.0508 |
42.0500 |
0.00% |
Discount |
09/06/2013 |
42.1501 |
42.1650 |
0.04% |
Premium |
09/05/2013 |
42.0343 |
42.0650 |
0.07% |
Premium |
09/04/2013 |
41.9630 |
42.0300 |
0.16% |
Premium |
09/03/2013 |
42.1373 |
42.1850 |
0.11% |
Premium |
08/30/2013 |
41.9209 |
41.9800 |
0.14% |
Premium |
08/29/2013 |
41.9169 |
41.9400 |
0.06% |
Premium |
08/28/2013 |
41.9418 |
41.9450 |
0.01% |
Premium |
08/27/2013 |
41.7878 |
41.8200 |
0.08% |
Premium |
08/26/2013 |
41.6965 |
41.7050 |
0.02% |
Premium |
08/23/2013 |
41.9746 |
42.0000 |
0.06% |
Premium |
08/22/2013 |
42.0960 |
42.1150 |
0.05% |
Premium |
08/21/2013 |
41.9547 |
41.9900 |
0.08% |
Premium |
08/20/2013 |
42.0011 |
42.0500 |
0.12% |
Premium |
08/19/2013 |
41.9758 |
41.9900 |
0.03% |
Premium |
08/16/2013 |
42.1133 |
42.1400 |
0.06% |
Premium |
08/15/2013 |
42.0493 |
42.0350 |
-0.03% |
Discount |
08/14/2013 |
42.1993 |
42.2150 |
0.04% |
Premium |
08/13/2013 |
42.3094 |
42.3000 |
-0.02% |
Discount |
08/12/2013 |
42.0500 |
42.0750 |
0.06% |
Premium |
08/09/2013 |
42.1955 |
42.2150 |
0.05% |
Premium |
08/08/2013 |
42.0935 |
42.1550 |
0.15% |
Premium |
08/07/2013 |
42.3426 |
42.3650 |
0.05% |
Premium |
08/06/2013 |
42.4785 |
42.5350 |
0.13% |
Premium |
08/05/2013 |
42.5060 |
42.5150 |
0.02% |
Premium |
08/02/2013 |
42.4515 |
42.5050 |
0.13% |
Premium |
08/01/2013 |
42.5516 |
42.5650 |
0.03% |
Premium |
07/31/2013 |
42.2914 |
42.2800 |
-0.03% |
Discount |
07/30/2013 |
42.2781 |
42.2650 |
-0.03% |
Discount |
07/29/2013 |
42.2245 |
42.2250 |
0.00% |
Premium |
07/26/2013 |
42.1629 |
42.1200 |
-0.10% |
Discount |
07/25/2013 |
42.1904 |
42.1450 |
-0.11% |
Discount |
07/24/2013 |
42.1939 |
42.1700 |
-0.06% |
Discount |
07/23/2013 |
42.0349 |
42.0000 |
-0.08% |
Discount |
07/22/2013 |
41.9325 |
41.9350 |
0.01% |
Premium |
07/19/2013 |
42.1858 |
42.1900 |
0.01% |
Premium |
07/18/2013 |
42.2785 |
42.3050 |
0.06% |
Premium |
07/17/2013 |
42.2044 |
42.2000 |
-0.01% |
Discount |
07/16/2013 |
42.0478 |
42.0300 |
-0.04% |
Discount |
07/15/2013 |
42.2706 |
42.2800 |
0.02% |
Premium |
07/12/2013 |
42.2708 |
42.2800 |
0.02% |
Premium |
07/11/2013 |
41.9571 |
41.9800 |
0.06% |
Premium |
07/10/2013 |
42.4309 |
42.4700 |
0.09% |
Premium |
07/09/2013 |
42.4272 |
42.4350 |
0.02% |
Premium |
07/08/2013 |
42.4204 |
42.4300 |
0.02% |
Premium |
07/05/2013 |
42.7537 |
42.7100 |
-0.10% |
Discount |
07/03/2013 |
42.0024 |
42.1100 |
0.26% |
Premium |
07/02/2013 |
42.0239 |
42.0550 |
0.07% |
Premium |
07/01/2013 |
41.8764 |
41.8900 |
0.03% |
Premium |
06/28/2013 |
41.8785 |
41.9100 |
0.08% |
Premium |
06/27/2013 |
41.6555 |
41.7250 |
0.17% |
Premium |
06/26/2013 |
41.5701 |
41.6400 |
0.17% |
Premium |
06/25/2013 |
41.4464 |
41.4900 |
0.11% |
Premium |
06/24/2013 |
41.3911 |
41.4300 |
0.09% |
Premium |
06/21/2013 |
41.2075 |
41.2800 |
0.18% |
Premium |
06/20/2013 |
41.1057 |
41.1100 |
0.01% |
Premium |
06/19/2013 |
40.3600 |
40.5950 |
0.58% |
Premium |
06/18/2013 |
40.3926 |
40.4000 |
0.02% |
Premium |
06/17/2013 |
40.3697 |
40.3100 |
-0.15% |
Discount |
06/14/2013 |
40.3672 |
40.3750 |
0.02% |
Premium |
06/13/2013 |
40.3466 |
40.3600 |
0.03% |
Premium |
06/12/2013 |
40.4122 |
40.4800 |
0.17% |
Premium |
06/11/2013 |
40.4798 |
40.4200 |
-0.15% |
Discount |
06/10/2013 |
40.6174 |
40.6050 |
-0.03% |
Discount |
06/07/2013 |
40.4284 |
40.4700 |
0.10% |
Premium |
06/06/2013 |
40.3712 |
40.2850 |
-0.21% |
Discount |
06/05/2013 |
40.5527 |
40.5500 |
-0.01% |
Discount |
06/04/2013 |
40.5501 |
40.5450 |
-0.01% |
Discount |
06/03/2013 |
40.4868 |
40.5650 |
0.19% |
Premium |
05/31/2013 |
40.7871 |
40.8150 |
0.07% |
Premium |
05/30/2013 |
40.9086 |
40.9100 |
0.00% |
Premium |
05/29/2013 |
40.9026 |
40.9200 |
0.04% |
Premium |
05/28/2013 |
40.9878 |
40.9450 |
-0.11% |
Discount |
05/24/2013 |
41.1372 |
41.1800 |
0.10% |
Premium |
05/23/2013 |
41.1051 |
41.1250 |
0.05% |
Premium |
05/22/2013 |
41.1623 |
41.1450 |
-0.04% |
Discount |
05/21/2013 |
41.3116 |
41.3450 |
0.08% |
Premium |
05/20/2013 |
41.2415 |
41.1900 |
-0.13% |
Discount |
05/17/2013 |
41.2921 |
41.3300 |
0.09% |
Premium |
05/16/2013 |
41.3070 |
41.3050 |
-0.01% |
Discount |
05/15/2013 |
41.3319 |
41.3350 |
0.01% |
Premium |
05/14/2013 |
41.1744 |
41.1700 |
-0.01% |
Discount |
05/13/2013 |
41.0527 |
41.0750 |
0.05% |
Premium |
05/10/2013 |
41.1948 |
41.1700 |
-0.06% |
Discount |
05/09/2013 |
41.0473 |
41.1750 |
0.31% |
Premium |
05/08/2013 |
41.2211 |
41.2650 |
0.11% |
Premium |
05/07/2013 |
41.2245 |
41.2400 |
0.04% |
Premium |
05/06/2013 |
41.3077 |
41.3300 |
0.05% |
Premium |
05/03/2013 |
41.1979 |
41.2200 |
0.05% |
Premium |
05/02/2013 |
41.3259 |
41.3850 |
0.14% |
Premium |
05/01/2013 |
41.6444 |
41.6400 |
-0.01% |
Discount |
04/30/2013 |
41.4026 |
41.4200 |
0.04% |
Premium |
04/29/2013 |
41.5379 |
41.5500 |
0.03% |
Premium |
04/26/2013 |
41.6313 |
41.6750 |
0.11% |
Premium |
04/25/2013 |
41.6453 |
41.6300 |
-0.04% |
Discount |
04/24/2013 |
41.7510 |
41.7650 |
0.03% |
Premium |
04/23/2013 |
41.7537 |
41.7600 |
0.02% |
Premium |
04/22/2013 |
41.6384 |
41.6650 |
0.06% |
Premium |
04/19/2013 |
41.5926 |
41.6100 |
0.04% |
Premium |
04/18/2013 |
41.5120 |
41.5600 |
0.12% |
Premium |
04/17/2013 |
41.3652 |
41.4450 |
0.19% |
Premium |
04/16/2013 |
41.3075 |
41.3800 |
0.18% |
Premium |
04/15/2013 |
41.5615 |
41.5050 |
-0.14% |
Discount |
04/12/2013 |
41.3765 |
41.3800 |
0.01% |
Premium |
04/11/2013 |
41.3494 |
41.3650 |
0.04% |
Premium |
04/10/2013 |
41.4589 |
41.4500 |
-0.02% |
Discount |
04/09/2013 |
41.3545 |
41.3450 |
-0.02% |
Discount |
04/08/2013 |
41.4890 |
41.5100 |
0.05% |
Premium |
04/05/2013 |
41.4298 |
41.4300 |
0.00% |
Premium |
04/04/2013 |
41.3831 |
41.3750 |
-0.02% |
Discount |
04/03/2013 |
41.2308 |
41.2150 |
-0.04% |
Discount |
04/02/2013 |
41.4406 |
41.4600 |
0.05% |
Premium |
04/01/2013 |
41.3855 |
41.4300 |
0.11% |
Premium |
03/28/2013 |
41.2611 |
41.2900 |
0.07% |
Premium |
03/27/2013 |
41.0067 |
41.0300 |
0.06% |
Premium |
03/26/2013 |
41.0149 |
41.0250 |
0.03% |
Premium |
03/25/2013 |
40.9849 |
40.9600 |
-0.06% |
Discount |
03/22/2013 |
40.8610 |
40.8500 |
-0.03% |
Discount |
03/21/2013 |
40.8642 |
40.8550 |
-0.02% |
Discount |
03/20/2013 |
40.9966 |
41.0400 |
0.11% |
Premium |
03/19/2013 |
41.0184 |
41.0500 |
0.08% |
Premium |
03/18/2013 |
41.1457 |
41.1450 |
0.00% |
Discount |
03/15/2013 |
41.0292 |
41.0550 |
0.06% |
Premium |
03/14/2013 |
41.0634 |
41.0200 |
-0.11% |
Discount |
03/13/2013 |
41.1524 |
41.1350 |
-0.04% |
Discount |
03/12/2013 |
41.0709 |
41.0600 |
-0.03% |
Discount |
03/11/2013 |
41.1181 |
41.1100 |
-0.02% |
Discount |
03/08/2013 |
41.1959 |
41.1600 |
-0.09% |
Discount |
03/07/2013 |
41.0320 |
41.0350 |
0.01% |
Premium |
03/06/2013 |
41.1137 |
41.1100 |
-0.01% |
Discount |
03/05/2013 |
40.9770 |
40.9800 |
0.01% |
Premium |
03/04/2013 |
40.9080 |
40.8950 |
-0.03% |
Discount |
03/01/2013 |
40.9873 |
40.9900 |
0.01% |
Premium |
02/28/2013 |
40.8826 |
40.9250 |
0.10% |
Premium |
02/27/2013 |
40.9667 |
41.0350 |
0.17% |
Premium |
02/26/2013 |
40.9538 |
40.9850 |
0.08% |
Premium |
02/25/2013 |
41.1970 |
40.9850 |
-0.52% |
Discount |
02/22/2013 |
41.2753 |
41.2700 |
-0.01% |
Discount |
02/21/2013 |
41.2204 |
41.2550 |
0.08% |
Premium |
02/20/2013 |
41.4196 |
41.3900 |
-0.07% |
Discount |
02/19/2013 |
41.5540 |
41.5550 |
0.00% |
Premium |
02/15/2013 |
41.5996 |
41.6000 |
0.00% |
Premium |
02/14/2013 |
41.6052 |
41.5900 |
-0.04% |
Discount |
02/13/2013 |
41.5498 |
41.5650 |
0.04% |
Premium |
02/12/2013 |
41.5256 |
41.4950 |
-0.07% |
Discount |
02/11/2013 |
41.3907 |
41.3800 |
-0.03% |
Discount |
02/08/2013 |
41.2343 |
41.1750 |
-0.14% |
Discount |
02/07/2013 |
41.1502 |
41.1250 |
-0.06% |
Discount |
02/06/2013 |
41.1309 |
41.1200 |
-0.03% |
Discount |
02/05/2013 |
41.1370 |
41.0850 |
-0.13% |
Discount |
02/04/2013 |
41.0287 |
40.9300 |
-0.24% |
Discount |
02/01/2013 |
41.2030 |
41.2000 |
-0.01% |
Discount |
01/31/2013 |
40.9783 |
40.9900 |
0.03% |
Premium |
01/30/2013 |
40.9343 |
40.9350 |
0.00% |
Premium |
01/29/2013 |
40.9403 |
40.8950 |
-0.11% |
Discount |
01/28/2013 |
40.8072 |
40.7550 |
-0.13% |
Discount |
01/25/2013 |
40.7066 |
40.6950 |
-0.03% |
Discount |
01/24/2013 |
40.6369 |
40.6350 |
-0.01% |
Discount |
01/23/2013 |
40.3854 |
40.3850 |
0.00% |
Discount |
01/22/2013 |
40.4105 |
40.3850 |
-0.06% |
Discount |
01/18/2013 |
40.3863 |
40.3650 |
-0.05% |
Discount |
01/17/2013 |
40.4307 |
40.4150 |
-0.04% |
Discount |
01/16/2013 |
40.2715 |
40.2400 |
-0.08% |
Discount |
01/15/2013 |
40.3034 |
40.3000 |
-0.01% |
Discount |
01/14/2013 |
40.5377 |
40.5100 |
-0.07% |
Discount |
01/11/2013 |
40.6414 |
40.5900 |
-0.13% |
Discount |
01/10/2013 |
40.7423 |
40.7050 |
-0.09% |
Discount |
01/09/2013 |
40.6487 |
40.6100 |
-0.10% |
Discount |
01/08/2013 |
40.6087 |
40.5750 |
-0.08% |
Discount |
01/07/2013 |
40.6349 |
40.6300 |
-0.01% |
Discount |
01/04/2013 |
40.6524 |
40.6650 |
0.03% |
Premium |
01/03/2013 |
40.5829 |
40.5950 |
0.03% |
Premium |
01/02/2013 |
40.5980 |
40.5800 |
-0.04% |
Discount |
12/31/2012 |
40.3592 |
40.3200 |
-0.10% |
Discount |
12/28/2012 |
40.3220 |
40.3350 |
0.03% |
Premium |
12/27/2012 |
40.3587 |
40.3450 |
-0.03% |
Discount |
12/26/2012 |
40.3238 |
40.3150 |
-0.02% |
Discount |
12/24/2012 |
40.0038 |
39.9850 |
-0.05% |
Discount |
12/21/2012 |
40.0628 |
40.0500 |
-0.03% |
Discount |
12/20/2012 |
40.2126 |
40.1850 |
-0.07% |
Discount |
12/19/2012 |
40.1555 |
40.1400 |
-0.04% |
Discount |
12/18/2012 |
39.9980 |
39.9850 |
-0.03% |
Discount |
12/17/2012 |
39.8908 |
39.9100 |
0.05% |
Premium |
12/14/2012 |
39.8986 |
39.8950 |
-0.01% |
Discount |
12/13/2012 |
39.8364 |
39.8200 |
-0.04% |
Discount |
12/12/2012 |
39.9560 |
39.9250 |
-0.08% |
Discount |
12/11/2012 |
39.7554 |
39.7650 |
0.02% |
Premium |
12/10/2012 |
39.7027 |
39.6900 |
-0.03% |
Discount |
12/07/2012 |
39.6572 |
39.6350 |
-0.06% |
Discount |
12/06/2012 |
39.7276 |
39.6950 |
-0.08% |
Discount |
12/05/2012 |
39.9131 |
39.9150 |
0.01% |
Premium |
12/04/2012 |
39.9026 |
39.8950 |
-0.02% |
Discount |
12/03/2012 |
40.0253 |
40.0050 |
-0.05% |
Discount |
11/30/2012 |
40.0152 |
40.0550 |
0.10% |
Premium |
11/29/2012 |
40.0524 |
40.0150 |
-0.09% |
Discount |
11/28/2012 |
40.1138 |
40.1350 |
0.05% |
Premium |
11/27/2012 |
40.2546 |
40.2200 |
-0.09% |
Discount |
11/26/2012 |
40.3783 |
40.3350 |
-0.11% |
Discount |
11/23/2012 |
40.5376 |
40.5250 |
-0.03% |
Discount |
11/21/2012 |
40.3947 |
40.3900 |
-0.01% |
Discount |
11/20/2012 |
40.2427 |
40.2050 |
-0.09% |
Discount |
11/19/2012 |
40.1511 |
40.1100 |
-0.10% |
Discount |
11/16/2012 |
40.2061 |
40.1850 |
-0.05% |
Discount |
11/15/2012 |
40.1384 |
40.1100 |
-0.07% |
Discount |
11/14/2012 |
40.0954 |
40.0400 |
-0.14% |
Discount |
11/13/2012 |
40.0466 |
40.0450 |
0.00% |
Discount |
11/12/2012 |
39.9439 |
39.9250 |
-0.05% |
Discount |
11/09/2012 |
39.7993 |
39.7950 |
-0.01% |
Discount |
11/08/2012 |
39.8080 |
39.7300 |
-0.20% |
Discount |
11/07/2012 |
39.8008 |
39.8000 |
0.00% |
Discount |
11/06/2012 |
39.8852 |
39.8800 |
-0.01% |
Discount |
11/05/2012 |
39.7897 |
39.7650 |
-0.06% |
Discount |
11/02/2012 |
39.7995 |
39.7900 |
-0.02% |
Discount |
11/01/2012 |
39.8867 |
39.8700 |
-0.04% |
Discount |
10/31/2012 |
39.9120 |
39.8750 |
-0.09% |
Discount |
10/30/2012 |
39.9678 |
39.9500 |
-0.05% |
Discount |
10/29/2012 |
39.9686 |
39.9500 |
-0.05% |
Discount |
10/26/2012 |
39.9709 |
39.9500 |
-0.05% |
Discount |
10/25/2012 |
39.9575 |
39.9050 |
-0.13% |
Discount |
10/24/2012 |
39.8616 |
39.8500 |
-0.03% |
Discount |
10/23/2012 |
39.9753 |
39.9700 |
-0.01% |
Discount |
10/22/2012 |
40.1019 |
40.1050 |
0.01% |
Premium |
10/19/2012 |
40.3014 |
40.2800 |
-0.05% |
Discount |
10/18/2012 |
40.5256 |
40.5000 |
-0.06% |
Discount |
10/17/2012 |
40.6895 |
40.6450 |
-0.11% |
Discount |
10/16/2012 |
40.6569 |
40.6550 |
-0.01% |
Discount |
10/15/2012 |
40.6043 |
40.5950 |
-0.02% |
Discount |
10/12/2012 |
40.6686 |
40.6350 |
-0.08% |
Discount |
10/11/2012 |
40.6340 |
40.6150 |
-0.05% |
Discount |
10/10/2012 |
40.6076 |
40.6050 |
-0.01% |
Discount |
10/09/2012 |
40.6374 |
40.6300 |
-0.02% |
Discount |
10/08/2012 |
40.5224 |
40.5350 |
0.03% |
Premium |
10/05/2012 |
40.5948 |
40.5600 |
-0.09% |
Discount |
10/04/2012 |
40.6922 |
40.6650 |
-0.07% |
Discount |
10/03/2012 |
40.3848 |
40.3600 |
-0.06% |
Discount |
10/02/2012 |
40.6857 |
40.6500 |
-0.09% |
Discount |
10/01/2012 |
40.6853 |
40.6650 |
-0.05% |
Discount |
09/28/2012 |
40.5686 |
40.4450 |
-0.31% |
Discount |
09/27/2012 |
40.4149 |
40.4200 |
0.01% |
Premium |
09/26/2012 |
40.4011 |
40.3950 |
-0.02% |
Discount |
09/25/2012 |
40.4979 |
40.4750 |
-0.06% |
Discount |
09/24/2012 |
40.5035 |
40.4800 |
-0.06% |
Discount |
09/21/2012 |
40.5271 |
40.5650 |
0.09% |
Premium |
09/20/2012 |
40.5611 |
40.5500 |
-0.03% |
Discount |
09/19/2012 |
40.5089 |
40.4700 |
-0.10% |
Discount |
09/18/2012 |
40.5867 |
40.5800 |
-0.02% |
Discount |
09/17/2012 |
40.6756 |
40.6300 |
-0.11% |
Discount |
09/14/2012 |
40.9736 |
40.9650 |
-0.02% |
Discount |
09/13/2012 |
41.1269 |
41.0700 |
-0.14% |
Discount |
09/12/2012 |
40.9894 |
40.9650 |
-0.06% |
Discount |
09/11/2012 |
41.0709 |
41.0500 |
-0.05% |
Discount |
09/10/2012 |
41.1884 |
41.1750 |
-0.03% |
Discount |
09/07/2012 |
41.4179 |
41.3550 |
-0.15% |
Discount |
09/06/2012 |
41.3705 |
41.3550 |
-0.04% |
Discount |
09/05/2012 |
41.3283 |
41.3300 |
0.00% |
Premium |
09/04/2012 |
41.4010 |
41.4000 |
0.00% |
Discount |
08/31/2012 |
41.4690 |
41.4500 |
-0.05% |
Discount |
08/30/2012 |
41.3947 |
41.4000 |
0.01% |
Premium |
08/29/2012 |
41.3450 |
41.3500 |
0.01% |
Premium |
08/28/2012 |
41.2369 |
41.2300 |
-0.02% |
Discount |
08/27/2012 |
41.2022 |
41.2150 |
0.03% |
Premium |
08/24/2012 |
41.2790 |
41.2600 |
-0.05% |
Discount |
08/23/2012 |
41.3511 |
41.3350 |
-0.04% |
Discount |
08/22/2012 |
41.4893 |
41.5200 |
0.07% |
Premium |
08/21/2012 |
41.4669 |
41.4950 |
0.07% |
Premium |
08/20/2012 |
41.4805 |
41.4650 |
-0.04% |
Discount |
08/17/2012 |
41.3497 |
41.3600 |
0.03% |
Premium |
08/16/2012 |
41.3260 |
41.2950 |
-0.08% |
Discount |
08/15/2012 |
41.3998 |
41.3950 |
-0.01% |
Discount |
08/14/2012 |
41.3179 |
41.3650 |
0.11% |
Premium |
08/13/2012 |
41.3465 |
41.3400 |
-0.02% |
Discount |
08/10/2012 |
41.4688 |
41.4500 |
-0.05% |
Discount |
08/09/2012 |
41.5138 |
41.6300 |
0.28% |
Premium |
08/08/2012 |
41.4103 |
41.3900 |
-0.05% |
Discount |
08/07/2012 |
41.2829 |
41.2950 |
0.03% |
Premium |
08/06/2012 |
41.2825 |
41.3100 |
0.07% |
Premium |
08/03/2012 |
41.2925 |
41.3000 |
0.02% |
Premium |
08/02/2012 |
41.2996 |
41.2900 |
-0.02% |
Discount |
08/01/2012 |
41.3852 |
41.4000 |
0.04% |
Premium |
07/31/2012 |
41.3979 |
41.4250 |
0.07% |
Premium |
07/30/2012 |
41.4934 |
41.4400 |
-0.13% |
Discount |
07/27/2012 |
41.1286 |
41.1500 |
0.05% |
Premium |
07/26/2012 |
41.1921 |
41.1700 |
-0.05% |
Discount |
07/25/2012 |
41.3999 |
41.3850 |
-0.04% |
Discount |
07/24/2012 |
41.4607 |
41.3500 |
-0.27% |
Discount |
07/23/2012 |
41.4787 |
41.4750 |
-0.01% |
Discount |
07/20/2012 |
41.5039 |
41.4700 |
-0.08% |
Discount |
07/19/2012 |
41.1680 |
41.1550 |
-0.03% |
Discount |
07/18/2012 |
41.1279 |
41.0900 |
-0.09% |
Discount |
07/17/2012 |
40.8043 |
40.8050 |
0.00% |
Premium |
07/16/2012 |
40.8363 |
40.8150 |
-0.05% |
Discount |
07/13/2012 |
40.6396 |
40.6000 |
-0.10% |
Discount |
07/12/2012 |
40.7895 |
40.7300 |
-0.15% |
Discount |
07/11/2012 |
40.5572 |
40.4950 |
-0.15% |
Discount |
07/10/2012 |
40.6181 |
40.6100 |
-0.02% |
Discount |
07/09/2012 |
40.7090 |
40.6950 |
-0.03% |
Discount |
07/06/2012 |
40.4992 |
40.4950 |
-0.01% |
Discount |
07/05/2012 |
40.4841 |
40.4450 |
-0.10% |
Discount |
07/03/2012 |
39.9914 |
39.9250 |
-0.17% |
Discount |
07/02/2012 |
39.9796 |
39.9450 |
-0.09% |
Discount |
06/29/2012 |
39.7559 |
39.7600 |
0.01% |
Premium |
06/28/2012 |
40.5320 |
40.4150 |
-0.29% |
Discount |
06/27/2012 |
40.3099 |
40.3100 |
0.00% |
Premium |
06/26/2012 |
40.4179 |
40.3750 |
-0.11% |
Discount |
06/25/2012 |
40.5743 |
40.5600 |
-0.04% |
Discount |
06/22/2012 |
40.8374 |
40.7950 |
-0.10% |
Discount |
06/21/2012 |
40.9304 |
40.9250 |
-0.01% |
Discount |
06/20/2012 |
40.6193 |
40.6350 |
0.04% |
Premium |
06/19/2012 |
40.5745 |
40.5650 |
-0.02% |
Discount |
06/18/2012 |
40.9326 |
40.8800 |
-0.13% |
Discount |
06/15/2012 |
41.2509 |
41.2050 |
-0.11% |
Discount |
06/14/2012 |
41.2118 |
41.0950 |
-0.28% |
Discount |
06/13/2012 |
41.4460 |
41.4350 |
-0.03% |
Discount |
06/12/2012 |
41.3192 |
41.3400 |
0.05% |
Premium |
06/11/2012 |
41.3665 |
41.4350 |
0.17% |
Premium |
06/08/2012 |
41.2720 |
41.2700 |
-0.01% |
Discount |
06/07/2012 |
41.1186 |
41.1350 |
0.04% |
Premium |
06/06/2012 |
41.2236 |
41.1750 |
-0.12% |
Discount |
06/05/2012 |
41.6632 |
41.6100 |
-0.13% |
Discount |
06/04/2012 |
41.6562 |
41.6150 |
-0.10% |
Discount |
06/01/2012 |
41.8896 |
41.8700 |
-0.05% |
Discount |
05/31/2012 |
41.6273 |
41.6550 |
0.07% |
Premium |
05/30/2012 |
41.8621 |
41.8550 |
-0.02% |
Discount |
05/29/2012 |
41.9918 |
41.9700 |
-0.05% |
Discount |
05/25/2012 |
41.9251 |
41.8850 |
-0.10% |
Discount |
05/24/2012 |
41.8034 |
41.8000 |
-0.01% |
Discount |
05/23/2012 |
41.7734 |
41.7950 |
0.05% |
Premium |
05/22/2012 |
41.8337 |
41.8300 |
-0.01% |
Discount |
05/21/2012 |
42.0247 |
41.9900 |
-0.08% |
Discount |
05/18/2012 |
41.7879 |
41.7700 |
-0.04% |
Discount |
05/17/2012 |
42.0048 |
41.9450 |
-0.14% |
Discount |
05/16/2012 |
42.0758 |
42.0500 |
-0.06% |
Discount |
05/15/2012 |
42.0909 |
42.0850 |
-0.01% |
Discount |
05/14/2012 |
42.0600 |
42.0350 |
-0.06% |
Discount |
05/11/2012 |
42.0653 |
42.0450 |
-0.05% |
Discount |
05/10/2012 |
42.1722 |
42.1250 |
-0.11% |
Discount |
05/09/2012 |
42.1368 |
42.0750 |
-0.15% |
Discount |
05/08/2012 |
42.2636 |
42.1950 |
-0.16% |
Discount |
05/07/2012 |
42.3245 |
42.3600 |
0.08% |
Premium |
05/04/2012 |
42.3577 |
42.3700 |
0.03% |
Premium |
05/03/2012 |
42.5115 |
42.5000 |
-0.03% |
Discount |
05/02/2012 |
42.6923 |
42.6950 |
0.01% |
Premium |
05/01/2012 |
42.7338 |
42.7300 |
-0.01% |
Discount |
04/30/2012 |
42.8169 |
42.7800 |
-0.09% |
Discount |
04/27/2012 |
42.9082 |
42.8800 |
-0.07% |
Discount |
04/26/2012 |
43.0528 |
43.0400 |
-0.03% |
Discount |
04/25/2012 |
43.1936 |
43.1650 |
-0.07% |
Discount |
04/24/2012 |
43.1160 |
43.0700 |
-0.11% |
Discount |
04/23/2012 |
43.1107 |
43.0800 |
-0.07% |
Discount |
04/20/2012 |
43.1544 |
43.1050 |
-0.12% |
Discount |
04/19/2012 |
43.1614 |
43.1300 |
-0.07% |
Discount |
04/18/2012 |
43.3081 |
43.2650 |
-0.10% |
Discount |
04/17/2012 |
43.1308 |
43.0800 |
-0.12% |
Discount |
04/16/2012 |
43.0878 |
43.0250 |
-0.15% |
Discount |
04/13/2012 |
43.0608 |
43.0400 |
-0.05% |
Discount |
04/12/2012 |
42.9527 |
42.9250 |
-0.07% |
Discount |
04/11/2012 |
43.1205 |
43.0800 |
-0.09% |
Discount |
04/10/2012 |
43.1199 |
43.0350 |
-0.20% |
Discount |
04/09/2012 |
43.1213 |
43.0400 |
-0.19% |
Discount |
04/05/2012 |
43.3449 |
43.2500 |
-0.22% |
Discount |
04/04/2012 |
43.4494 |
43.3550 |
-0.22% |
Discount |
04/03/2012 |
43.2861 |
43.3250 |
0.09% |
Premium |
04/02/2012 |
43.1139 |
43.0550 |
-0.14% |
Discount |
03/30/2012 |
43.2008 |
43.2200 |
0.04% |
Premium |
03/29/2012 |
42.9273 |
42.9750 |
0.11% |
Premium |
03/28/2012 |
43.1704 |
43.1700 |
0.00% |
Discount |
03/27/2012 |
43.3961 |
43.3300 |
-0.15% |
Discount |
03/26/2012 |
43.4941 |
43.5150 |
0.05% |
Premium |
03/23/2012 |
43.3498 |
43.3150 |
-0.08% |
Discount |
03/22/2012 |
43.0860 |
43.0600 |
-0.06% |
Discount |
03/21/2012 |
43.3339 |
43.2900 |
-0.10% |
Discount |
03/20/2012 |
43.2596 |
43.2350 |
-0.06% |
Discount |
03/19/2012 |
43.5559 |
43.5300 |
-0.06% |
Discount |
03/16/2012 |
43.5411 |
43.5600 |
0.04% |
Premium |
03/15/2012 |
43.3500 |
43.3200 |
-0.07% |
Discount |
03/14/2012 |
43.1961 |
43.1700 |
-0.06% |
Discount |
03/13/2012 |
43.3709 |
43.3450 |
-0.06% |
Discount |
03/12/2012 |
43.2979 |
43.2900 |
-0.02% |
Discount |
03/09/2012 |
43.3617 |
43.3350 |
-0.06% |
Discount |
03/08/2012 |
43.2614 |
43.2700 |
0.02% |
Premium |
03/07/2012 |
43.1275 |
43.1150 |
-0.03% |
Discount |
03/06/2012 |
43.0625 |
43.0700 |
0.02% |
Premium |
03/05/2012 |
43.3372 |
43.3250 |
-0.03% |
Discount |
03/02/2012 |
43.4560 |
43.4650 |
0.02% |
Premium |
03/01/2012 |
43.5727 |
43.5900 |
0.04% |
Premium |
02/29/2012 |
43.5197 |
43.5200 |
0.00% |
Premium |
02/28/2012 |
43.7434 |
43.7450 |
0.00% |
Premium |
02/27/2012 |
43.7631 |
43.7500 |
-0.03% |
Discount |
02/24/2012 |
43.7197 |
43.7050 |
-0.03% |
Discount |
02/23/2012 |
43.8067 |
43.8000 |
-0.02% |
Discount |
02/22/2012 |
43.7467 |
43.7800 |
0.08% |
Premium |
02/21/2012 |
43.8094 |
43.8100 |
0.00% |
Premium |
02/17/2012 |
43.7817 |
43.7850 |
0.01% |
Premium |
02/16/2012 |
43.9667 |
44.0100 |
0.10% |
Premium |
02/15/2012 |
44.1254 |
44.1200 |
-0.01% |
Discount |
02/14/2012 |
44.0840 |
44.1100 |
0.06% |
Premium |
02/13/2012 |
44.1050 |
44.0650 |
-0.09% |
Discount |
02/10/2012 |
44.2172 |
44.2550 |
0.09% |
Premium |
02/09/2012 |
44.1616 |
44.1350 |
-0.06% |
Discount |
02/08/2012 |
44.0890 |
44.1650 |
0.17% |
Premium |
02/07/2012 |
44.0894 |
44.0450 |
-0.10% |
Discount |
02/06/2012 |
44.1418 |
44.1500 |
0.02% |
Premium |
02/03/2012 |
44.1807 |
44.1750 |
-0.01% |
Discount |
02/02/2012 |
44.2982 |
44.3100 |
0.03% |
Premium |
02/01/2012 |
44.3025 |
44.2550 |
-0.11% |
Discount |
01/31/2012 |
44.3463 |
44.3400 |
-0.01% |
Discount |
01/30/2012 |
44.4158 |
44.3750 |
-0.09% |
Discount |
01/27/2012 |
44.1004 |
44.0450 |
-0.13% |
Discount |
01/26/2012 |
44.1832 |
44.2450 |
0.14% |
Premium |
01/25/2012 |
44.3947 |
44.2450 |
-0.34% |
Discount |
01/24/2012 |
44.4685 |
44.4000 |
-0.15% |
Discount |
01/23/2012 |
44.5003 |
44.4600 |
-0.09% |
Discount |
01/20/2012 |
44.8268 |
44.7300 |
-0.22% |
Discount |
01/19/2012 |
44.8812 |
44.7800 |
-0.23% |
Discount |
01/18/2012 |
45.1635 |
45.1250 |
-0.09% |
Discount |
01/17/2012 |
45.2833 |
45.3200 |
0.08% |
Premium |
01/13/2012 |
45.5722 |
45.5050 |
-0.15% |
Discount |
01/12/2012 |
45.2173 |
45.2750 |
0.13% |
Premium |
01/11/2012 |
45.1552 |
45.1350 |
-0.05% |
Discount |
01/10/2012 |
45.0035 |
45.0150 |
0.03% |
Premium |
01/09/2012 |
45.2826 |
45.2600 |
-0.05% |
Discount |
01/06/2012 |
45.5084 |
45.4800 |
-0.06% |
Discount |
01/05/2012 |
45.3855 |
45.3400 |
-0.10% |
Discount |
01/04/2012 |
44.9818 |
44.9900 |
0.02% |
Premium |
01/03/2012 |
44.8225 |
44.8700 |
0.11% |
Premium |
12/30/2011 |
45.3556 |
45.1950 |
-0.36% |
Discount |
12/29/2011 |
45.6625 |
45.7050 |
0.09% |
Premium |
12/28/2011 |
45.6297 |
45.6550 |
0.06% |
Premium |
12/27/2011 |
45.5174 |
45.6100 |
0.20% |
Premium |
12/23/2011 |
45.5834 |
45.6950 |
0.24% |
Premium |
12/22/2011 |
45.6575 |
45.6900 |
0.07% |
Premium |
12/21/2011 |
45.6066 |
45.6550 |
0.11% |
Premium |
12/20/2011 |
46.3437 |
46.4100 |
0.14% |
Premium |
12/19/2011 |
46.4365 |
46.5300 |
0.20% |
Premium |
12/16/2011 |
46.4368 |
46.5750 |
0.30% |
Premium |
12/15/2011 |
46.6048 |
46.7300 |
0.27% |
Premium |
12/14/2011 |
46.7356 |
46.7950 |
0.13% |
Premium |
12/13/2011 |
46.6102 |
46.7350 |
0.27% |
Premium |
12/12/2011 |
46.3603 |
46.3950 |
0.08% |
Premium |
12/09/2011 |
46.1606 |
46.2150 |
0.12% |
Premium |
12/08/2011 |
46.1987 |
46.2750 |
0.17% |
Premium |
12/07/2011 |
46.2183 |
46.2750 |
0.12% |
Premium |
12/06/2011 |
46.2013 |
46.2200 |
0.04% |
Premium |
12/05/2011 |
46.1709 |
46.2950 |
0.27% |
Premium |
12/02/2011 |
46.2647 |
46.3250 |
0.13% |
Premium |
12/01/2011 |
46.1520 |
46.1950 |
0.09% |
Premium |
11/30/2011 |
46.1121 |
46.1750 |
0.14% |
Premium |
11/29/2011 |
46.1690 |
46.1900 |
0.05% |
Premium |
11/28/2011 |
46.2148 |
46.2350 |
0.04% |
Premium |
11/25/2011 |
46.2654 |
46.3100 |
0.10% |
Premium |
11/23/2011 |
46.3449 |
46.3900 |
0.10% |
Premium |
11/22/2011 |
46.3153 |
46.3500 |
0.08% |
Premium |
11/21/2011 |
46.2172 |
46.2900 |
0.16% |
Premium |
11/18/2011 |
46.1271 |
46.1800 |
0.12% |
Premium |
11/17/2011 |
46.0918 |
46.1500 |
0.13% |
Premium |
11/16/2011 |
45.8800 |
45.9100 |
0.07% |
Premium |
11/15/2011 |
45.8296 |
45.8750 |
0.10% |
Premium |
11/14/2011 |
45.9969 |
46.0400 |
0.09% |
Premium |
11/11/2011 |
46.0213 |
46.0100 |
-0.03% |
Discount |
11/10/2011 |
45.9191 |
45.9000 |
-0.04% |
Discount |
11/09/2011 |
45.8396 |
45.8200 |
-0.04% |
Discount |
11/08/2011 |
45.8042 |
45.7300 |
-0.16% |
Discount |
11/07/2011 |
45.8376 |
45.7700 |
-0.15% |
Discount |
11/04/2011 |
45.6644 |
45.6800 |
0.03% |
Premium |
11/03/2011 |
45.7013 |
45.6800 |
-0.05% |
Discount |
11/02/2011 |
45.7358 |
45.7500 |
0.03% |
Premium |
11/01/2011 |
45.6683 |
45.6650 |
-0.01% |
Discount |
10/31/2011 |
45.5874 |
45.5750 |
-0.03% |
Discount |
10/28/2011 |
45.2545 |
45.2400 |
-0.03% |
Discount |
10/27/2011 |
45.1296 |
45.1600 |
0.07% |
Premium |
10/26/2011 |
46.0605 |
46.0650 |
0.01% |
Premium |
10/25/2011 |
46.1043 |
46.2250 |
0.26% |
Premium |
10/24/2011 |
46.0168 |
46.1050 |
0.19% |
Premium |
10/21/2011 |
46.4905 |
46.4900 |
0.00% |
Discount |
10/20/2011 |
46.7892 |
46.7800 |
-0.02% |
Discount |
10/19/2011 |
46.6324 |
46.7400 |
0.23% |
Premium |
10/18/2011 |
46.4078 |
46.3750 |
-0.07% |
Discount |
10/17/2011 |
46.3916 |
46.3800 |
-0.03% |
Discount |
10/14/2011 |
46.0075 |
46.0150 |
0.02% |
Premium |
10/13/2011 |
46.3805 |
46.4200 |
0.09% |
Premium |
10/12/2011 |
46.1909 |
46.2650 |
0.16% |
Premium |
10/11/2011 |
46.5387 |
46.5700 |
0.07% |
Premium |
10/10/2011 |
46.7443 |
46.8450 |
0.22% |
Premium |
10/07/2011 |
47.4373 |
47.4500 |
0.03% |
Premium |
10/06/2011 |
47.3912 |
47.2050 |
-0.39% |
Discount |
10/05/2011 |
47.6782 |
47.6550 |
-0.05% |
Discount |
10/04/2011 |
48.0740 |
52.8100 |
8.97% |
Premium |
10/03/2011 |
47.8697 |
48.0550 |
0.39% |
Premium |
09/30/2011 |
47.6004 |
47.5800 |
-0.04% |
Discount |
09/29/2011 |
47.9889 |
48.0750 |
0.18% |
Premium |
09/28/2011 |
47.9833 |
48.0600 |
0.16% |
Premium |
09/27/2011 |
48.1612 |
48.1600 |
0.00% |
Discount |
09/26/2011 |
48.1120 |
48.1850 |
0.15% |
Premium |
09/23/2011 |
48.2115 |
48.2400 |
0.06% |
Premium |
09/22/2011 |
48.5749 |
48.6250 |
0.10% |
Premium |
09/21/2011 |
48.8307 |
48.7300 |
-0.21% |
Discount |
09/20/2011 |
48.9361 |
48.9900 |
0.11% |
Premium |
09/19/2011 |
48.8759 |
48.9450 |
0.14% |
Premium |
09/16/2011 |
48.7837 |
48.8200 |
0.07% |
Premium |
09/15/2011 |
48.8138 |
48.8750 |
0.13% |
Premium |
09/14/2011 |
49.0340 |
49.1050 |
0.15% |
Premium |
09/13/2011 |
49.0269 |
49.0600 |
0.07% |
Premium |
09/12/2011 |
49.1084 |
49.1600 |
0.11% |
Premium |
09/09/2011 |
49.2016 |
49.2350 |
0.07% |
Premium |
09/08/2011 |
49.2772 |
49.2900 |
0.03% |
Premium |
09/07/2011 |
49.4360 |
49.4750 |
0.08% |
Premium |
09/06/2011 |
49.6868 |
49.6050 |
-0.17% |
Discount |
09/02/2011 |
50.0210 |
50.0400 |
0.04% |
Premium |
09/01/2011 |
49.7206 |
49.7700 |
0.10% |
Premium |
08/31/2011 |
49.9027 |
49.8600 |
-0.09% |
Discount |
08/30/2011 |
49.8055 |
49.8300 |
0.05% |
Premium |
08/29/2011 |
49.6238 |
49.6350 |
0.02% |
Premium |
08/26/2011 |
49.8217 |
49.8800 |
0.12% |
Premium |
08/25/2011 |
49.9459 |
49.9600 |
0.03% |
Premium |
08/24/2011 |
49.8863 |
49.8550 |
-0.06% |
Discount |
08/23/2011 |
50.2340 |
50.1300 |
-0.21% |
Discount |
08/22/2011 |
50.4227 |
50.4350 |
0.02% |
Premium |
08/19/2011 |
50.5185 |
50.5250 |
0.01% |
Premium |
08/18/2011 |
50.4935 |
50.4900 |
-0.01% |
Discount |
08/17/2011 |
50.2447 |
50.2600 |
0.03% |
Premium |
08/16/2011 |
50.1627 |
50.1500 |
-0.03% |
Discount |
08/15/2011 |
50.1265 |
50.1200 |
-0.01% |
Discount |
08/12/2011 |
50.3166 |
50.3350 |
0.04% |
Premium |
08/11/2011 |
50.3260 |
50.3400 |
0.03% |
Premium |
08/10/2011 |
50.7868 |
50.8300 |
0.09% |
Premium |
08/09/2011 |
50.6125 |
50.5900 |
-0.04% |
Discount |
08/08/2011 |
50.4123 |
50.3350 |
-0.15% |
Discount |
08/05/2011 |
49.8852 |
49.8700 |
-0.03% |
Discount |
08/04/2011 |
50.0906 |
50.0600 |
-0.06% |
Discount |
08/03/2011 |
50.0881 |
50.0850 |
-0.01% |
Discount |
08/02/2011 |
50.0139 |
50.0450 |
0.06% |
Premium |
08/01/2011 |
50.1341 |
50.0600 |
-0.15% |
Discount |
07/29/2011 |
50.2287 |
50.3000 |
0.14% |
Premium |
07/28/2011 |
49.9109 |
49.9350 |
0.05% |
Premium |
07/27/2011 |
49.8255 |
49.8750 |
0.10% |
Premium |
07/26/2011 |
49.8640 |
49.8950 |
0.06% |
Premium |
07/25/2011 |
49.9260 |
49.9600 |
0.07% |
Premium |
07/22/2011 |
49.8389 |
49.8750 |
0.07% |
Premium |
07/21/2011 |
49.9507 |
49.9650 |
0.03% |
Premium |
07/20/2011 |
49.6872 |
49.7450 |
0.12% |
Premium |
07/19/2011 |
49.5612 |
49.6400 |
0.16% |
Premium |
07/18/2011 |
49.5581 |
49.6000 |
0.08% |
Premium |
07/15/2011 |
49.5531 |
49.5500 |
-0.01% |
Discount |
07/14/2011 |
49.5302 |
49.5800 |
0.10% |
Premium |
07/13/2011 |
49.5472 |
49.6750 |
0.26% |
Premium |
07/12/2011 |
49.8621 |
49.8800 |
0.04% |
Premium |
07/11/2011 |
49.9003 |
49.9800 |
0.16% |
Premium |
07/08/2011 |
49.8412 |
49.9600 |
0.24% |
Premium |
07/07/2011 |
49.8450 |
49.9850 |
0.28% |
Premium |
07/06/2011 |
50.0805 |
50.2100 |
0.26% |
Premium |
07/05/2011 |
50.0635 |
50.1300 |
0.13% |
Premium |
07/01/2011 |
50.3964 |
50.5900 |
0.38% |
Premium |
06/30/2011 |
50.5354 |
50.5900 |
0.11% |
Premium |
06/29/2011 |
50.9868 |
51.0550 |
0.13% |
Premium |
06/28/2011 |
51.0121 |
51.0600 |
0.09% |
Premium |
06/27/2011 |
50.9625 |
51.0450 |
0.16% |
Premium |
06/24/2011 |
51.0023 |
51.0650 |
0.12% |
Premium |
06/23/2011 |
51.1711 |
51.2750 |
0.20% |
Premium |
06/22/2011 |
51.3691 |
51.3950 |
0.05% |
Premium |
06/21/2011 |
51.5589 |
51.6150 |
0.11% |
Premium |
06/20/2011 |
51.4320 |
51.5100 |
0.15% |
Premium |
06/17/2011 |
51.5114 |
51.5950 |
0.16% |
Premium |
06/16/2011 |
51.3990 |
51.4700 |
0.14% |
Premium |
06/15/2011 |
51.5651 |
51.6300 |
0.13% |
Premium |
06/14/2011 |
51.7503 |
51.8650 |
0.22% |
Premium |
06/13/2011 |
52.1040 |
52.1950 |
0.17% |
Premium |
06/10/2011 |
52.1407 |
52.2000 |
0.11% |
Premium |
06/09/2011 |
52.2411 |
52.3300 |
0.17% |
Premium |
06/08/2011 |
52.3585 |
52.4400 |
0.16% |
Premium |
06/07/2011 |
52.2650 |
52.3750 |
0.21% |
Premium |
06/06/2011 |
52.1981 |
52.3400 |
0.27% |
Premium |
06/03/2011 |
52.2752 |
52.4500 |
0.33% |
Premium |
06/02/2011 |
52.2219 |
52.2600 |
0.07% |
Premium |
06/01/2011 |
52.1827 |
52.2200 |
0.07% |
Premium |
05/31/2011 |
51.9100 |
51.9500 |
0.08% |
Premium |
05/27/2011 |
51.8195 |
51.9100 |
0.17% |
Premium |
05/26/2011 |
51.6340 |
51.6950 |
0.12% |
Premium |
05/25/2011 |
51.4485 |
51.5400 |
0.18% |
Premium |
05/24/2011 |
51.2782 |
51.3500 |
0.14% |
Premium |
05/23/2011 |
51.1997 |
51.2200 |
0.04% |
Premium |
05/20/2011 |
51.2664 |
51.3500 |
0.16% |
Premium |
05/19/2011 |
51.1800 |
51.3100 |
0.25% |
Premium |
05/18/2011 |
51.2263 |
51.2750 |
0.10% |
Premium |
05/17/2011 |
50.8824 |
50.9500 |
0.13% |
Premium |
05/16/2011 |
50.8767 |
50.9000 |
0.05% |
Premium |
05/13/2011 |
50.9321 |
50.9650 |
0.07% |
Premium |
05/12/2011 |
50.9798 |
51.0500 |
0.14% |
Premium |
05/11/2011 |
51.0086 |
51.1350 |
0.25% |
Premium |
05/10/2011 |
51.6822 |
51.7150 |
0.06% |
Premium |
05/09/2011 |
51.5537 |
51.7450 |
0.37% |
Premium |
05/06/2011 |
51.0644 |
51.2350 |
0.33% |
Premium |
05/05/2011 |
51.3815 |
51.3900 |
0.02% |
Premium |
05/04/2011 |
52.4265 |
52.4950 |
0.13% |
Premium |
05/03/2011 |
52.5909 |
52.6250 |
0.07% |
Premium |
05/02/2011 |
52.9521 |
52.9300 |
-0.04% |
Discount |
04/29/2011 |
53.1114 |
53.1300 |
0.04% |
Premium |
04/28/2011 |
53.0698 |
53.1700 |
0.19% |
Premium |
04/27/2011 |
52.8284 |
52.9650 |
0.26% |
Premium |
04/26/2011 |
52.4082 |
52.4400 |
0.06% |
Premium |
04/25/2011 |
52.4729 |
52.4950 |
0.04% |
Premium |
04/21/2011 |
52.5848 |
52.6900 |
0.20% |
Premium |
04/20/2011 |
52.6023 |
52.6700 |
0.13% |
Premium |
04/19/2011 |
52.2960 |
52.3400 |
0.08% |
Premium |
04/18/2011 |
52.1448 |
52.2750 |
0.25% |
Premium |
04/15/2011 |
52.5704 |
52.6000 |
0.06% |
Premium |
04/14/2011 |
52.4819 |
52.5900 |
0.21% |
Premium |
04/13/2011 |
52.3208 |
52.3800 |
0.11% |
Premium |
04/12/2011 |
52.1460 |
52.1600 |
0.03% |
Premium |
04/11/2011 |
52.2991 |
52.3250 |
0.05% |
Premium |
04/08/2011 |
52.4459 |
52.5000 |
0.10% |
Premium |
04/07/2011 |
52.2888 |
52.3350 |
0.09% |
Premium |
04/06/2011 |
52.2676 |
52.2900 |
0.04% |
Premium |
04/05/2011 |
52.1711 |
52.2100 |
0.08% |
Premium |
04/04/2011 |
51.9834 |
52.0100 |
0.05% |
Premium |
04/01/2011 |
52.1252 |
52.1400 |
0.03% |
Premium |
03/31/2011 |
52.0587 |
52.0500 |
-0.02% |
Discount |
03/30/2011 |
51.5450 |
51.5800 |
0.07% |
Premium |
03/29/2011 |
51.5802 |
51.6350 |
0.11% |
Premium |
03/28/2011 |
51.6375 |
51.6200 |
-0.03% |
Discount |
03/25/2011 |
51.9705 |
51.9900 |
0.04% |
Premium |
03/24/2011 |
51.9789 |
51.9850 |
0.01% |
Premium |
03/23/2011 |
51.7983 |
51.8100 |
0.02% |
Premium |
03/22/2011 |
51.7805 |
51.7750 |
-0.01% |
Discount |
03/21/2011 |
51.5683 |
51.5750 |
0.01% |
Premium |
03/18/2011 |
51.3128 |
51.4250 |
0.22% |
Premium |
03/17/2011 |
51.1623 |
51.2300 |
0.13% |
Premium |
03/16/2011 |
50.1381 |
50.2200 |
0.16% |
Premium |
03/15/2011 |
50.1200 |
50.2050 |
0.17% |
Premium |
03/14/2011 |
51.0448 |
51.1050 |
0.12% |
Premium |
03/11/2011 |
51.0497 |
51.0450 |
-0.01% |
Discount |
03/10/2011 |
51.0822 |
51.0400 |
-0.08% |
Discount |
03/09/2011 |
51.6304 |
51.6150 |
-0.03% |
Discount |
03/08/2011 |
51.7081 |
51.6850 |
-0.05% |
Discount |
03/07/2011 |
51.9503 |
51.9500 |
0.00% |
Discount |
03/04/2011 |
52.0572 |
52.1500 |
0.18% |
Premium |
03/03/2011 |
51.9275 |
51.9900 |
0.12% |
Premium |
03/02/2011 |
51.8163 |
51.7250 |
-0.18% |
Discount |
03/01/2011 |
51.1317 |
51.4950 |
0.71% |
Premium |
02/28/2011 |
51.3827 |
51.4500 |
0.13% |
Premium |
02/25/2011 |
51.2760 |
51.3850 |
0.21% |
Premium |
02/24/2011 |
50.8699 |
50.7400 |
-0.26% |
Discount |
02/23/2011 |
50.9552 |
51.0100 |
0.11% |
Premium |
02/22/2011 |
50.5512 |
51.0350 |
0.95% |
Premium |
02/18/2011 |
50.7797 |
50.7300 |
-0.10% |
Discount |
02/17/2011 |
50.7627 |
50.9250 |
0.32% |
Premium |
02/16/2011 |
50.4986 |
50.5800 |
0.16% |
Premium |
02/15/2011 |
50.4060 |
50.4050 |
0.00% |
Discount |
02/14/2011 |
50.6783 |
50.6750 |
-0.01% |
Discount |
02/11/2011 |
50.6167 |
50.6350 |
0.04% |
Premium |
02/10/2011 |
50.8132 |
50.8550 |
0.08% |
Premium |
02/09/2011 |
50.9793 |
51.2400 |
0.51% |
Premium |
02/08/2011 |
50.8261 |
50.8000 |
-0.05% |
Discount |
02/07/2011 |
50.6695 |
50.6300 |
-0.08% |
Discount |
02/04/2011 |
50.8045 |
50.7850 |
-0.04% |
Discount |
02/03/2011 |
50.8707 |
50.9300 |
0.12% |
Premium |
02/02/2011 |
51.0347 |
51.0500 |
0.03% |
Premium |
02/01/2011 |
50.8815 |
50.8650 |
-0.03% |
Discount |
01/31/2011 |
50.5859 |
50.5500 |
-0.07% |
Discount |
01/28/2011 |
50.1656 |
50.1950 |
0.06% |
Premium |
01/27/2011 |
49.8218 |
49.8400 |
0.04% |
Premium |
01/26/2011 |
50.1133 |
50.1950 |
0.16% |
Premium |
01/25/2011 |
49.6668 |
49.7550 |
0.18% |
Premium |
01/24/2011 |
50.1215 |
50.1250 |
0.01% |
Premium |
01/21/2011 |
50.2559 |
50.3250 |
0.14% |
Premium |
01/20/2011 |
50.1704 |
50.1400 |
-0.06% |
Discount |
01/19/2011 |
50.3196 |
50.3300 |
0.02% |
Premium |
01/18/2011 |
50.3670 |
50.4100 |
0.09% |
Premium |
01/14/2011 |
50.2633 |
50.3050 |
0.08% |
Premium |
01/13/2011 |
50.2276 |
50.1900 |
-0.08% |
Discount |
01/12/2011 |
50.4371 |
50.4900 |
0.11% |
Premium |
01/11/2011 |
50.1660 |
50.1700 |
0.01% |
Premium |
01/10/2011 |
49.9559 |
50.0300 |
0.15% |
Premium |
01/07/2011 |
49.7485 |
49.8700 |
0.24% |
Premium |
01/06/2011 |
49.9190 |
49.9700 |
0.10% |
Premium |
01/05/2011 |
50.1828 |
50.2750 |
0.18% |
Premium |