NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
42.7300 |
42.7200 |
-0.02% |
Discount |
09/29/2023 |
43.2432 |
43.2700 |
0.06% |
Premium |
09/28/2023 |
43.4146 |
43.4000 |
-0.03% |
Discount |
09/27/2023 |
42.9083 |
42.9700 |
0.14% |
Premium |
09/26/2023 |
42.4513 |
42.5161 |
0.15% |
Premium |
09/25/2023 |
43.0441 |
43.0295 |
-0.03% |
Discount |
09/22/2023 |
42.9279 |
42.9558 |
0.07% |
Premium |
09/21/2023 |
43.1226 |
43.1200 |
-0.01% |
Discount |
09/20/2023 |
43.5520 |
43.5608 |
0.02% |
Premium |
09/19/2023 |
43.8341 |
43.8350 |
0.00% |
Premium |
09/18/2023 |
43.9022 |
43.9169 |
0.03% |
Premium |
09/15/2023 |
44.1678 |
44.0700 |
-0.22% |
Discount |
09/14/2023 |
44.7486 |
44.6800 |
-0.15% |
Discount |
09/13/2023 |
43.8740 |
43.8900 |
0.04% |
Premium |
09/12/2023 |
44.2103 |
44.1400 |
-0.16% |
Discount |
09/11/2023 |
44.1977 |
44.2051 |
0.02% |
Premium |
09/08/2023 |
44.2079 |
44.2141 |
0.01% |
Premium |
09/07/2023 |
44.3304 |
44.3208 |
-0.02% |
Discount |
09/06/2023 |
44.6938 |
44.7600 |
0.15% |
Premium |
09/05/2023 |
44.8612 |
44.8300 |
-0.07% |
Discount |
09/01/2023 |
46.2565 |
46.2600 |
0.01% |
Premium |
08/31/2023 |
45.6310 |
45.6600 |
0.06% |
Premium |
08/30/2023 |
45.6951 |
45.6970 |
0.00% |
Premium |
08/29/2023 |
45.5645 |
45.5600 |
-0.01% |
Discount |
08/28/2023 |
44.9900 |
45.0099 |
0.04% |
Premium |
08/25/2023 |
44.6079 |
44.6100 |
0.01% |
Premium |
08/24/2023 |
44.6256 |
44.6650 |
0.09% |
Premium |
08/23/2023 |
45.0295 |
45.0400 |
0.02% |
Premium |
08/22/2023 |
44.6423 |
44.7079 |
0.15% |
Premium |
08/21/2023 |
44.8963 |
44.9800 |
0.19% |
Premium |
08/18/2023 |
45.1530 |
45.1613 |
0.02% |
Premium |
08/17/2023 |
45.0192 |
45.1100 |
0.20% |
Premium |
08/16/2023 |
45.4698 |
45.4500 |
-0.04% |
Discount |
08/15/2023 |
46.0410 |
46.1300 |
0.19% |
Premium |
08/14/2023 |
46.6260 |
46.6000 |
-0.06% |
Discount |
08/11/2023 |
46.9005 |
46.9304 |
0.06% |
Premium |
08/10/2023 |
46.8322 |
46.8189 |
-0.03% |
Discount |
08/09/2023 |
47.1110 |
47.2000 |
0.19% |
Premium |
08/08/2023 |
47.4985 |
47.4600 |
-0.08% |
Discount |
08/07/2023 |
47.7133 |
47.7900 |
0.16% |
Premium |
08/04/2023 |
47.4359 |
47.4500 |
0.03% |
Premium |
08/03/2023 |
47.3320 |
47.4027 |
0.15% |
Premium |
08/02/2023 |
47.4733 |
47.4300 |
-0.09% |
Discount |
08/01/2023 |
48.0098 |
48.0050 |
-0.01% |
Discount |
07/31/2023 |
48.0982 |
48.1200 |
0.05% |
Premium |
07/28/2023 |
47.7095 |
47.7190 |
0.02% |
Premium |
07/27/2023 |
47.2097 |
47.1179 |
-0.20% |
Discount |
07/26/2023 |
47.7605 |
47.7500 |
-0.02% |
Discount |
07/25/2023 |
47.2639 |
47.2605 |
-0.01% |
Discount |
07/24/2023 |
47.2647 |
47.3250 |
0.13% |
|
07/21/2023 |
46.8277 |
46.7700 |
-0.12% |
Discount |
07/20/2023 |
47.0816 |
47.0769 |
-0.01% |
Discount |
07/19/2023 |
47.4836 |
47.5500 |
0.14% |
Premium |
07/18/2023 |
47.1369 |
47.1600 |
0.05% |
Premium |
07/17/2023 |
46.4703 |
46.5400 |
0.15% |
Premium |
07/14/2023 |
46.0856 |
46.1300 |
0.10% |
Premium |
07/13/2023 |
46.4597 |
46.3800 |
-0.17% |
Discount |
07/12/2023 |
46.0448 |
46.1300 |
0.19% |
Premium |
07/11/2023 |
45.4167 |
45.3700 |
-0.10% |
Discount |
07/10/2023 |
44.9108 |
44.9400 |
0.07% |
Premium |
07/07/2023 |
44.3433 |
44.2400 |
-0.23% |
Discount |
07/06/2023 |
43.7918 |
43.8053 |
0.03% |
Premium |
07/05/2023 |
44.5174 |
44.6000 |
0.19% |
Premium |
07/03/2023 |
45.2649 |
45.2399 |
-0.06% |
Discount |
06/30/2023 |
44.9065 |
44.8100 |
-0.22% |
Discount |
06/29/2023 |
44.8958 |
44.9500 |
0.12% |
Premium |
06/28/2023 |
44.2326 |
44.3100 |
0.18% |
Premium |
06/27/2023 |
44.1289 |
44.1000 |
-0.07% |
Discount |
06/26/2023 |
43.3811 |
43.4600 |
0.18% |
Premium |
06/23/2023 |
43.4029 |
43.4400 |
0.09% |
Premium |
06/22/2023 |
43.9345 |
43.9000 |
-0.08% |
Discount |
06/21/2023 |
44.3767 |
44.3200 |
-0.13% |
Discount |
06/20/2023 |
44.3972 |
44.4700 |
0.16% |
Premium |
06/16/2023 |
44.5993 |
44.6800 |
0.18% |
Premium |
06/15/2023 |
44.9459 |
44.9300 |
-0.04% |
Discount |
06/14/2023 |
44.4912 |
44.5000 |
0.02% |
Premium |
06/13/2023 |
45.1100 |
45.1900 |
0.18% |
Premium |
06/12/2023 |
44.5631 |
44.5900 |
0.06% |
Premium |
06/09/2023 |
44.3862 |
44.3500 |
-0.08% |
Discount |
06/08/2023 |
44.8152 |
44.9100 |
0.21% |
Premium |
06/07/2023 |
45.1162 |
45.1000 |
-0.04% |
Discount |
06/06/2023 |
43.9728 |
43.9300 |
-0.10% |
Discount |
06/05/2023 |
42.4966 |
42.4700 |
-0.06% |
Discount |
06/02/2023 |
43.2375 |
43.2346 |
-0.01% |
Discount |
06/01/2023 |
41.4606 |
41.4200 |
-0.10% |
Discount |
05/31/2023 |
41.0820 |
41.1300 |
0.12% |
Premium |
05/30/2023 |
41.6837 |
41.6400 |
-0.11% |
Discount |
05/26/2023 |
41.9750 |
41.9300 |
-0.11% |
Discount |
05/25/2023 |
41.5378 |
41.4900 |
-0.12% |
Discount |
05/24/2023 |
41.8442 |
41.8900 |
0.11% |
Premium |
05/23/2023 |
42.3680 |
42.4100 |
0.10% |
Premium |
05/22/2023 |
42.3679 |
42.3310 |
-0.09% |
Discount |
05/19/2023 |
42.0081 |
41.9900 |
-0.04% |
Discount |
05/18/2023 |
42.3780 |
42.3600 |
-0.04% |
Discount |
05/17/2023 |
41.9315 |
41.9100 |
-0.05% |
Discount |
05/16/2023 |
40.8164 |
40.8100 |
-0.02% |
Discount |
05/15/2023 |
41.3488 |
41.3500 |
0.00% |
Premium |
05/12/2023 |
40.8308 |
40.8700 |
0.10% |
Premium |
05/11/2023 |
40.8760 |
40.8200 |
-0.14% |
Discount |
05/10/2023 |
41.0503 |
40.9600 |
-0.22% |
Discount |
05/09/2023 |
40.9449 |
40.9000 |
-0.11% |
Discount |
05/08/2023 |
41.1202 |
41.1000 |
-0.05% |
Discount |
05/05/2023 |
41.2911 |
41.2300 |
-0.15% |
Discount |
05/04/2023 |
40.1156 |
40.1700 |
0.14% |
Premium |
05/03/2023 |
40.8938 |
40.9500 |
0.14% |
Premium |
05/02/2023 |
40.9832 |
40.9000 |
-0.20% |
Discount |
05/01/2023 |
42.0323 |
42.0800 |
0.11% |
Premium |
04/28/2023 |
42.1525 |
42.0500 |
-0.24% |
Discount |
04/27/2023 |
41.5220 |
41.5900 |
0.16% |
Premium |
04/26/2023 |
40.9613 |
40.9900 |
0.07% |
Premium |
04/25/2023 |
41.4047 |
41.3300 |
-0.18% |
Discount |
04/24/2023 |
42.5369 |
42.5000 |
-0.09% |
Discount |
04/21/2023 |
42.5781 |
42.5300 |
-0.11% |
Discount |
04/20/2023 |
42.7229 |
42.7300 |
0.02% |
Premium |
04/19/2023 |
42.9320 |
42.8800 |
-0.12% |
Discount |
04/18/2023 |
42.7573 |
42.7000 |
-0.13% |
Discount |
04/17/2023 |
42.9121 |
42.8900 |
-0.05% |
Discount |
04/14/2023 |
42.6790 |
42.7300 |
0.12% |
Premium |
04/13/2023 |
42.9709 |
42.9300 |
-0.10% |
Discount |
04/12/2023 |
42.5716 |
42.5100 |
-0.15% |
Discount |
04/11/2023 |
42.9565 |
42.9600 |
0.01% |
Premium |
04/10/2023 |
42.4476 |
42.4400 |
-0.02% |
Discount |
04/06/2023 |
41.8816 |
41.8687 |
-0.03% |
Discount |
04/05/2023 |
41.9262 |
41.9000 |
-0.06% |
Discount |
04/04/2023 |
42.3208 |
42.2400 |
-0.19% |
Discount |
04/03/2023 |
43.2111 |
43.1200 |
-0.21% |
Discount |
03/31/2023 |
43.2398 |
43.2200 |
-0.05% |
Discount |
03/30/2023 |
42.3952 |
42.3900 |
-0.01% |
Discount |
03/29/2023 |
42.4664 |
42.5400 |
0.17% |
Premium |
03/28/2023 |
42.1952 |
42.1300 |
-0.16% |
Discount |
03/27/2023 |
42.1629 |
42.2400 |
0.18% |
Premium |
03/24/2023 |
41.7987 |
41.7100 |
-0.21% |
Discount |
03/23/2023 |
41.4376 |
41.4600 |
0.05% |
Premium |
03/22/2023 |
41.7586 |
41.7000 |
-0.14% |
Discount |
03/21/2023 |
42.8491 |
42.9100 |
0.14% |
Premium |
03/20/2023 |
41.8839 |
41.8100 |
-0.18% |
Discount |
03/17/2023 |
41.5786 |
41.5200 |
-0.14% |
Discount |
03/16/2023 |
42.8058 |
42.7600 |
-0.11% |
Discount |
03/15/2023 |
42.1308 |
42.2700 |
0.33% |
Premium |
03/14/2023 |
42.7429 |
42.6800 |
-0.15% |
Discount |
03/13/2023 |
42.0536 |
42.0500 |
-0.01% |
Discount |
03/10/2023 |
43.3716 |
43.3558 |
-0.04% |
Discount |
03/09/2023 |
44.6556 |
44.6600 |
0.01% |
Premium |
03/08/2023 |
45.9367 |
45.9200 |
-0.04% |
Discount |
03/07/2023 |
45.8064 |
45.8800 |
0.16% |
Premium |
03/06/2023 |
46.2566 |
46.2300 |
-0.06% |
Discount |
03/03/2023 |
47.3546 |
47.3200 |
-0.07% |
Discount |
03/02/2023 |
46.7521 |
46.6900 |
-0.13% |
Discount |
03/01/2023 |
46.5734 |
46.6200 |
0.10% |
Premium |
02/28/2023 |
46.3789 |
46.2900 |
-0.19% |
Discount |
02/27/2023 |
46.3833 |
46.4300 |
0.10% |
Premium |
02/24/2023 |
46.2967 |
46.2100 |
-0.19% |
Discount |
02/23/2023 |
46.7394 |
46.8200 |
0.17% |
Premium |
02/22/2023 |
46.4167 |
46.3700 |
-0.10% |
Discount |
02/21/2023 |
46.3018 |
46.4100 |
0.23% |
Premium |
02/17/2023 |
47.7869 |
47.8100 |
0.05% |
Premium |
02/16/2023 |
47.6666 |
47.7100 |
0.09% |
Premium |
02/15/2023 |
48.1402 |
48.1800 |
0.08% |
Premium |
02/14/2023 |
47.5368 |
47.6600 |
0.26% |
Premium |
02/13/2023 |
47.6359 |
47.6800 |
0.09% |
Premium |
02/10/2023 |
47.0803 |
47.1400 |
0.13% |
Premium |
02/09/2023 |
46.9987 |
46.9400 |
-0.13% |
Discount |
02/08/2023 |
47.7051 |
47.8000 |
0.20% |
Premium |
02/07/2023 |
48.4434 |
48.4200 |
-0.05% |
Discount |
02/06/2023 |
48.0590 |
48.0500 |
-0.02% |
Discount |
02/03/2023 |
48.9257 |
48.9100 |
-0.03% |
Discount |
02/02/2023 |
49.2269 |
49.1100 |
-0.24% |
Discount |
02/01/2023 |
48.1381 |
48.1190 |
-0.04% |
Discount |
01/31/2023 |
47.4138 |
47.4800 |
0.14% |
Premium |
01/30/2023 |
46.1627 |
46.1500 |
-0.03% |
Discount |
01/27/2023 |
46.7279 |
46.6900 |
-0.08% |
Discount |
01/26/2023 |
46.4992 |
46.5700 |
0.15% |
Premium |
01/25/2023 |
46.2495 |
46.2100 |
-0.09% |
Discount |
01/24/2023 |
46.0047 |
46.0089 |
0.01% |
Premium |
01/23/2023 |
46.3137 |
46.2500 |
-0.14% |
Discount |
01/20/2023 |
45.7521 |
45.6800 |
-0.16% |
Discount |
01/19/2023 |
44.9287 |
44.9600 |
0.07% |
Premium |
01/18/2023 |
45.1502 |
45.2100 |
0.13% |
Premium |
01/17/2023 |
45.8821 |
45.8700 |
-0.03% |
Discount |
01/13/2023 |
46.0501 |
46.1300 |
0.17% |
Premium |
01/12/2023 |
45.8453 |
45.8600 |
0.03% |
Premium |
01/11/2023 |
45.2114 |
45.2500 |
0.09% |
Premium |
01/10/2023 |
44.7270 |
44.7700 |
0.10% |
Premium |
01/09/2023 |
43.9885 |
43.9700 |
-0.04% |
Discount |
01/06/2023 |
43.9342 |
43.8600 |
-0.17% |
Discount |
01/05/2023 |
42.8790 |
42.8600 |
-0.04% |
Discount |
01/04/2023 |
43.2950 |
43.3200 |
0.06% |
Premium |
01/03/2023 |
42.5796 |
42.6400 |
0.14% |
Premium |
12/30/2022 |
42.5551 |
42.5900 |
0.08% |
Premium |
12/29/2022 |
42.6700 |
42.7100 |
0.09% |
Premium |
12/28/2022 |
41.5997 |
41.6000 |
0.00% |
Premium |
12/27/2022 |
42.4090 |
42.3400 |
-0.16% |
Discount |
12/23/2022 |
42.5152 |
42.4800 |
-0.08% |
Discount |
12/22/2022 |
42.4056 |
42.4300 |
0.06% |
Premium |
12/21/2022 |
42.9483 |
42.9800 |
0.07% |
Premium |
12/20/2022 |
42.1924 |
42.0800 |
-0.27% |
Discount |
12/19/2022 |
42.1406 |
42.1200 |
-0.05% |
Discount |
12/16/2022 |
42.7189 |
42.7700 |
0.12% |
Premium |
12/15/2022 |
42.9445 |
43.0400 |
0.22% |
Premium |
12/14/2022 |
43.9439 |
43.9700 |
0.06% |
Premium |
12/13/2022 |
44.2832 |
44.3200 |
0.08% |
Premium |
12/12/2022 |
44.1931 |
44.1800 |
-0.03% |
Discount |
12/09/2022 |
43.7768 |
43.8500 |
0.17% |
Premium |
12/08/2022 |
44.2329 |
44.2800 |
0.11% |
Premium |
12/07/2022 |
44.1010 |
44.0500 |
-0.12% |
Discount |
12/06/2022 |
44.3935 |
44.4500 |
0.13% |
Premium |
12/05/2022 |
44.6819 |
44.7500 |
0.15% |
Premium |
12/02/2022 |
45.8454 |
45.8400 |
-0.01% |
Discount |
12/01/2022 |
45.7289 |
45.7200 |
-0.02% |
Discount |
11/30/2022 |
45.8034 |
45.8699 |
0.15% |
Premium |
11/29/2022 |
44.8372 |
44.7700 |
-0.15% |
Discount |
11/28/2022 |
44.6553 |
44.6900 |
0.08% |
Premium |
11/25/2022 |
45.4410 |
45.4600 |
0.04% |
Premium |
11/23/2022 |
45.2932 |
45.2600 |
-0.07% |
Discount |
11/22/2022 |
45.2732 |
45.2300 |
-0.10% |
Discount |
11/21/2022 |
44.7661 |
44.7400 |
-0.06% |
Discount |
11/18/2022 |
44.8539 |
44.8200 |
-0.08% |
Discount |
11/17/2022 |
44.5833 |
44.6600 |
0.17% |
Premium |
11/16/2022 |
44.6897 |
44.7400 |
0.11% |
Premium |
11/15/2022 |
45.4218 |
45.4900 |
0.15% |
Premium |
11/14/2022 |
44.8422 |
44.9300 |
0.20% |
Premium |
11/11/2022 |
45.2965 |
45.3400 |
0.10% |
Premium |
11/10/2022 |
45.1649 |
45.1800 |
0.03% |
Premium |
11/09/2022 |
42.9124 |
42.9500 |
0.09% |
Premium |
11/08/2022 |
43.9076 |
43.9600 |
0.12% |
Premium |
11/07/2022 |
43.9309 |
43.9300 |
0.00% |
Discount |
11/04/2022 |
43.4845 |
43.5300 |
0.11% |
Premium |
11/03/2022 |
42.8110 |
42.8500 |
0.09% |
Premium |
11/02/2022 |
43.1394 |
43.1900 |
0.12% |
Premium |
11/01/2022 |
44.3406 |
44.3700 |
0.07% |
Premium |
10/31/2022 |
44.1243 |
44.2100 |
0.19% |
Premium |
10/28/2022 |
44.1460 |
44.1500 |
0.01% |
Premium |
10/27/2022 |
43.1546 |
43.1800 |
0.06% |
Premium |
10/26/2022 |
43.1032 |
43.1600 |
0.13% |
Premium |
10/25/2022 |
43.0107 |
43.0200 |
0.02% |
Premium |
10/24/2022 |
42.0999 |
42.1400 |
0.10% |
Premium |
10/21/2022 |
41.7608 |
41.7300 |
-0.07% |
Discount |
10/20/2022 |
40.8407 |
40.8200 |
-0.05% |
Discount |
10/19/2022 |
41.3743 |
41.3800 |
0.01% |
Premium |
10/18/2022 |
41.8988 |
41.9100 |
0.03% |
Premium |
10/17/2022 |
41.4789 |
41.5100 |
0.08% |
Premium |
10/14/2022 |
40.4684 |
40.5500 |
0.20% |
Premium |
10/13/2022 |
41.3528 |
41.3863 |
0.08% |
Premium |
10/12/2022 |
40.2661 |
40.3400 |
0.18% |
Premium |
10/11/2022 |
40.3444 |
40.2900 |
-0.14% |
Discount |
10/10/2022 |
40.3043 |
40.3100 |
0.01% |
Premium |
10/07/2022 |
40.2188 |
40.1700 |
-0.12% |
Discount |
10/06/2022 |
41.2114 |
41.2100 |
0.00% |
Discount |
10/05/2022 |
41.4177 |
41.3900 |
-0.07% |
Discount |
10/04/2022 |
41.6853 |
41.6400 |
-0.11% |
Discount |
10/03/2022 |
40.1548 |
40.1700 |
0.04% |
Premium |
09/30/2022 |
39.1527 |
39.1700 |
0.04% |
Premium |
09/29/2022 |
39.4708 |
39.4500 |
-0.05% |
Discount |
09/28/2022 |
40.3013 |
40.2600 |
-0.10% |
Discount |
09/27/2022 |
39.2759 |
39.2400 |
-0.09% |
Discount |
09/26/2022 |
39.3160 |
39.2600 |
-0.14% |
Discount |
09/23/2022 |
39.9945 |
39.9500 |
-0.11% |
Discount |
09/22/2022 |
40.9087 |
40.8300 |
-0.19% |
Discount |
09/21/2022 |
41.7226 |
41.7400 |
0.04% |
Premium |
09/20/2022 |
42.1719 |
42.1300 |
-0.10% |
Discount |
09/19/2022 |
42.7799 |
42.7600 |
-0.05% |
Discount |
09/16/2022 |
42.2836 |
42.2200 |
-0.15% |
Discount |
09/15/2022 |
42.6814 |
42.6600 |
-0.05% |
Discount |
09/14/2022 |
42.8281 |
42.7900 |
-0.09% |
Discount |
09/13/2022 |
42.8306 |
42.8300 |
0.00% |
Discount |
09/12/2022 |
44.4621 |
44.4100 |
-0.12% |
Discount |
09/09/2022 |
43.9306 |
43.9300 |
0.00% |
Discount |
09/08/2022 |
43.1114 |
43.0600 |
-0.12% |
Discount |
09/07/2022 |
42.9846 |
42.9700 |
-0.03% |
Discount |
09/06/2022 |
42.3572 |
42.3700 |
0.03% |
Premium |
09/02/2022 |
42.9370 |
42.9600 |
0.05% |
Premium |
09/01/2022 |
43.2244 |
43.2100 |
-0.03% |
Discount |
08/31/2022 |
43.5991 |
43.6200 |
0.05% |
Premium |
08/30/2022 |
44.0720 |
44.1000 |
0.06% |
Premium |
08/29/2022 |
44.7202 |
44.7300 |
0.02% |
Premium |
08/26/2022 |
45.1526 |
45.1400 |
-0.03% |
Discount |
08/25/2022 |
46.4720 |
46.4100 |
-0.13% |
Discount |
08/24/2022 |
45.7210 |
45.6900 |
-0.07% |
Discount |
08/23/2022 |
45.6838 |
45.7100 |
0.06% |
Premium |
08/22/2022 |
45.7521 |
45.7300 |
-0.05% |
Discount |
08/19/2022 |
46.6663 |
46.6900 |
0.05% |
Premium |
08/18/2022 |
47.4391 |
47.4400 |
0.00% |
Premium |
08/17/2022 |
47.0765 |
47.0500 |
-0.06% |
Discount |
08/16/2022 |
47.6967 |
47.7200 |
0.05% |
Premium |
08/15/2022 |
47.3480 |
47.3600 |
0.03% |
Premium |
08/12/2022 |
47.2298 |
47.1800 |
-0.11% |
Discount |
08/11/2022 |
46.4088 |
46.3800 |
-0.06% |
Discount |
08/10/2022 |
46.0560 |
46.0600 |
0.01% |
Premium |
08/09/2022 |
45.1024 |
45.0900 |
-0.03% |
Discount |
08/08/2022 |
45.7041 |
45.6800 |
-0.05% |
Discount |
08/05/2022 |
45.3398 |
45.3100 |
-0.07% |
Discount |
08/04/2022 |
45.3272 |
45.3500 |
0.05% |
Premium |
08/03/2022 |
45.5181 |
45.5600 |
0.09% |
Premium |
08/02/2022 |
44.9988 |
45.0100 |
0.03% |
Premium |
08/01/2022 |
45.3853 |
45.4200 |
0.08% |
Premium |
07/29/2022 |
45.2083 |
45.2300 |
0.05% |
Premium |
07/28/2022 |
44.9113 |
44.8700 |
-0.09% |
Discount |
07/27/2022 |
44.4775 |
44.4900 |
0.03% |
Premium |
07/26/2022 |
43.5280 |
43.6000 |
0.17% |
Premium |
07/25/2022 |
43.6962 |
43.7500 |
0.12% |
Premium |
07/22/2022 |
43.3906 |
43.4400 |
0.11% |
Premium |
07/21/2022 |
43.7704 |
43.7600 |
-0.02% |
Discount |
07/20/2022 |
43.6906 |
43.6900 |
0.00% |
Discount |
07/19/2022 |
43.1411 |
43.1800 |
0.09% |
Premium |
07/18/2022 |
41.8096 |
41.8200 |
0.03% |
Premium |
07/15/2022 |
41.8153 |
41.8300 |
0.04% |
Premium |
07/14/2022 |
40.9558 |
40.9900 |
0.08% |
Premium |
07/13/2022 |
41.4160 |
41.4800 |
0.15% |
Premium |
07/12/2022 |
41.5168 |
41.5600 |
0.10% |
Premium |
07/11/2022 |
41.4394 |
41.4500 |
0.03% |
Premium |
07/08/2022 |
41.9554 |
41.9500 |
-0.01% |
Discount |
07/07/2022 |
41.9962 |
42.0600 |
0.15% |
Premium |
07/06/2022 |
41.2754 |
41.2407 |
-0.08% |
Discount |
07/05/2022 |
41.7866 |
41.7600 |
-0.06% |
Discount |
07/01/2022 |
41.7003 |
41.6600 |
-0.10% |
Discount |
06/30/2022 |
41.1682 |
41.1200 |
-0.12% |
Discount |
06/29/2022 |
41.3360 |
41.3500 |
0.03% |
Premium |
06/28/2022 |
41.8459 |
41.8700 |
0.06% |
Premium |
06/27/2022 |
42.4956 |
42.4900 |
-0.01% |
Discount |
06/24/2022 |
42.2344 |
42.2000 |
-0.08% |
Discount |
06/23/2022 |
41.2336 |
41.2100 |
-0.06% |
Discount |
06/22/2022 |
41.0194 |
41.0100 |
-0.02% |
Discount |
06/21/2022 |
41.1586 |
41.1800 |
0.05% |
Premium |
06/17/2022 |
40.6462 |
40.6300 |
-0.04% |
Discount |
06/16/2022 |
40.3847 |
40.3600 |
-0.06% |
Discount |
06/15/2022 |
42.3727 |
42.3900 |
0.04% |
Premium |
06/14/2022 |
41.8882 |
41.8500 |
-0.09% |
Discount |
06/13/2022 |
41.9172 |
41.8800 |
-0.09% |
Discount |
06/10/2022 |
43.8163 |
43.7900 |
-0.06% |
Discount |
06/09/2022 |
44.9249 |
44.9300 |
0.01% |
Premium |
06/08/2022 |
45.6908 |
45.6800 |
-0.02% |
Discount |
06/07/2022 |
46.3142 |
46.2900 |
-0.05% |
Discount |
06/06/2022 |
45.8723 |
45.8400 |
-0.07% |
Discount |
06/03/2022 |
45.5893 |
45.5600 |
-0.06% |
Discount |
06/02/2022 |
46.0576 |
46.0500 |
-0.02% |
Discount |
06/01/2022 |
45.1883 |
45.2200 |
0.07% |
Premium |
05/31/2022 |
45.2926 |
45.2900 |
-0.01% |
Discount |
05/27/2022 |
45.6933 |
45.6600 |
-0.07% |
Discount |
05/26/2022 |
44.8226 |
44.8000 |
-0.05% |
Discount |
05/25/2022 |
43.9481 |
43.9200 |
-0.06% |
Discount |
05/24/2022 |
42.9962 |
42.9500 |
-0.11% |
Discount |
05/23/2022 |
43.5232 |
43.5400 |
0.04% |
Premium |
05/20/2022 |
43.1038 |
43.1100 |
0.01% |
Premium |
05/19/2022 |
43.2832 |
43.3300 |
0.11% |
Premium |
05/18/2022 |
43.4678 |
43.4600 |
-0.02% |
Discount |
05/17/2022 |
44.8738 |
44.8700 |
-0.01% |
Discount |
05/16/2022 |
43.5054 |
43.5100 |
0.01% |
Premium |
05/13/2022 |
43.5836 |
43.6500 |
0.15% |
Premium |
05/12/2022 |
42.7166 |
42.6800 |
-0.09% |
Discount |
05/11/2022 |
42.2028 |
42.2000 |
-0.01% |
Discount |
05/10/2022 |
42.9488 |
42.9700 |
0.05% |
Premium |
05/09/2022 |
43.3318 |
43.2800 |
-0.12% |
Discount |
05/06/2022 |
44.3228 |
44.2500 |
-0.17% |
Discount |
05/05/2022 |
44.8583 |
44.7800 |
-0.18% |
Discount |
05/04/2022 |
46.3223 |
46.2500 |
-0.16% |
Discount |
05/03/2022 |
45.2642 |
45.1600 |
-0.23% |
Discount |
05/02/2022 |
44.8397 |
44.7900 |
-0.11% |
Discount |
04/29/2022 |
44.3923 |
44.3500 |
-0.10% |
Discount |
04/28/2022 |
45.5113 |
45.5100 |
0.00% |
Discount |
04/27/2022 |
44.6741 |
44.6600 |
-0.03% |
Discount |
04/26/2022 |
44.8904 |
44.8700 |
-0.05% |
Discount |
04/25/2022 |
46.2410 |
46.1900 |
-0.11% |
Discount |
04/22/2022 |
46.0351 |
46.0600 |
0.05% |
Premium |
04/21/2022 |
47.2506 |
47.2800 |
0.06% |
Premium |
04/20/2022 |
48.0418 |
48.0300 |
-0.02% |
Discount |
04/19/2022 |
47.7571 |
47.7600 |
0.01% |
Premium |
04/18/2022 |
46.7839 |
46.7500 |
-0.07% |
Discount |
04/14/2022 |
46.8864 |
46.8800 |
-0.01% |
Discount |
04/13/2022 |
47.1336 |
47.1300 |
-0.01% |
Discount |
04/12/2022 |
46.3275 |
46.3200 |
-0.02% |
Discount |
04/11/2022 |
46.1476 |
46.1300 |
-0.04% |
Discount |
04/08/2022 |
46.3012 |
46.2700 |
-0.07% |
Discount |
04/07/2022 |
46.4176 |
46.3800 |
-0.08% |
Discount |
04/06/2022 |
46.5051 |
46.4800 |
-0.05% |
Discount |
04/05/2022 |
47.1983 |
47.2600 |
0.13% |
Premium |
04/04/2022 |
48.2037 |
48.2100 |
0.01% |
Premium |
04/01/2022 |
48.2458 |
48.2300 |
-0.03% |
Discount |
03/31/2022 |
47.9408 |
47.9600 |
0.04% |
Premium |
03/30/2022 |
48.4748 |
48.5500 |
0.16% |
Premium |
03/29/2022 |
49.4840 |
49.4700 |
-0.03% |
Discount |
03/28/2022 |
48.4122 |
48.3800 |
-0.07% |
Discount |
03/25/2022 |
48.5927 |
48.5700 |
-0.05% |
Discount |
03/24/2022 |
48.4195 |
48.3900 |
-0.06% |
Discount |
03/23/2022 |
48.0180 |
48.0700 |
0.11% |
Premium |
03/22/2022 |
48.9962 |
48.9700 |
-0.05% |
Discount |
03/21/2022 |
48.6678 |
48.6600 |
-0.02% |
Discount |
03/18/2022 |
49.0770 |
49.1200 |
0.09% |
Premium |
03/17/2022 |
48.7983 |
48.8200 |
0.04% |
Premium |
03/16/2022 |
48.3097 |
48.3500 |
0.08% |
Premium |
03/15/2022 |
47.0647 |
47.1000 |
0.08% |
Premium |
03/14/2022 |
46.5572 |
46.5700 |
0.03% |
Premium |
03/11/2022 |
46.9625 |
46.9800 |
0.04% |
Premium |
03/10/2022 |
47.5124 |
47.5100 |
-0.01% |
Discount |
03/09/2022 |
47.5714 |
47.5600 |
-0.02% |
Discount |
03/08/2022 |
46.5198 |
46.5700 |
0.11% |
Premium |
03/07/2022 |
46.4856 |
46.5100 |
0.05% |
Premium |
03/04/2022 |
47.8006 |
47.7959 |
-0.01% |
Discount |
03/03/2022 |
48.6057 |
48.5900 |
-0.03% |
Discount |
03/02/2022 |
48.8574 |
48.8700 |
0.03% |
Premium |
03/01/2022 |
47.4939 |
47.4700 |
-0.05% |
Discount |
02/28/2022 |
48.4504 |
48.4500 |
0.00% |
Discount |
02/25/2022 |
48.3155 |
48.3400 |
0.05% |
Premium |
02/24/2022 |
47.1586 |
47.1600 |
0.00% |
Premium |
02/23/2022 |
46.5970 |
46.6300 |
0.07% |
Premium |
02/22/2022 |
47.2504 |
47.2700 |
0.04% |
Premium |
02/18/2022 |
48.0417 |
48.0700 |
0.06% |
Premium |
02/17/2022 |
48.2809 |
48.3200 |
0.08% |
Premium |
02/16/2022 |
49.2665 |
49.2900 |
0.05% |
Premium |
02/15/2022 |
49.2201 |
49.2200 |
0.00% |
Premium |
02/14/2022 |
48.0573 |
48.1000 |
0.09% |
Premium |
02/11/2022 |
48.1916 |
48.2100 |
0.04% |
Premium |
02/10/2022 |
48.2893 |
48.3300 |
0.08% |
Premium |
02/09/2022 |
48.9870 |
49.0100 |
0.05% |
Premium |
02/08/2022 |
48.6110 |
48.5800 |
-0.06% |
Discount |
02/07/2022 |
47.7203 |
47.7200 |
0.00% |
Discount |
02/04/2022 |
47.5036 |
47.5002 |
-0.01% |
Discount |
02/03/2022 |
47.4581 |
47.3900 |
-0.14% |
Discount |
02/02/2022 |
48.1612 |
48.0800 |
-0.17% |
Discount |
02/01/2022 |
48.5215 |
48.4800 |
-0.09% |
Discount |
01/31/2022 |
48.0513 |
48.0800 |
0.06% |
Premium |
01/28/2022 |
47.0732 |
47.0500 |
-0.05% |
Discount |
01/27/2022 |
46.4960 |
46.5500 |
0.12% |
Premium |
01/26/2022 |
47.2944 |
47.2700 |
-0.05% |
Discount |
01/25/2022 |
47.9857 |
47.9737 |
-0.03% |
Discount |
01/24/2022 |
48.4145 |
48.3900 |
-0.05% |
Discount |
01/21/2022 |
47.3044 |
47.3700 |
0.14% |
Premium |
01/20/2022 |
47.9911 |
47.9800 |
-0.02% |
Discount |
01/19/2022 |
49.0786 |
49.1000 |
0.04% |
Premium |
01/18/2022 |
49.9035 |
50.0000 |
0.19% |
Premium |
01/14/2022 |
51.1818 |
51.2300 |
0.09% |
Premium |
01/13/2022 |
51.1452 |
51.1700 |
0.05% |
Premium |
01/12/2022 |
51.0539 |
51.1600 |
0.21% |
Premium |
01/11/2022 |
51.3368 |
51.4000 |
0.12% |
Premium |
01/10/2022 |
51.0112 |
51.0700 |
0.12% |
Premium |
01/07/2022 |
51.1623 |
51.2300 |
0.13% |
Premium |
01/06/2022 |
51.5585 |
51.5700 |
0.02% |
Premium |
01/05/2022 |
51.2105 |
51.2900 |
0.16% |
Premium |
01/04/2022 |
52.3397 |
52.4300 |
0.17% |
Premium |
01/03/2022 |
51.9747 |
51.9600 |
-0.03% |
Discount |
12/31/2021 |
51.3536 |
51.4000 |
0.09% |
Premium |
12/30/2021 |
51.3867 |
51.4300 |
0.08% |
Premium |
12/29/2021 |
51.4694 |
51.5000 |
0.06% |
Premium |
12/28/2021 |
51.3617 |
51.3895 |
0.05% |
Premium |
12/27/2021 |
51.5131 |
51.4900 |
-0.05% |
Discount |
12/23/2021 |
51.3648 |
51.3800 |
0.03% |
Premium |
12/22/2021 |
50.9483 |
50.9500 |
0.00% |
Premium |
12/21/2021 |
50.3730 |
50.3900 |
0.03% |
Premium |
12/20/2021 |
49.0617 |
49.1000 |
0.08% |
Premium |
12/17/2021 |
49.8962 |
49.9300 |
0.07% |
Premium |
12/16/2021 |
49.7318 |
49.7600 |
0.06% |
Premium |
12/15/2021 |
50.2747 |
50.3400 |
0.13% |
Premium |
12/14/2021 |
49.7223 |
49.7600 |
0.08% |
Premium |
12/13/2021 |
49.9845 |
50.0300 |
0.09% |
Premium |
12/10/2021 |
50.8122 |
50.8000 |
-0.02% |
Discount |
12/09/2021 |
50.7189 |
50.7000 |
-0.04% |
Discount |
12/08/2021 |
51.3944 |
51.4000 |
0.01% |
Premium |
12/07/2021 |
51.2214 |
51.2100 |
-0.02% |
Discount |
12/06/2021 |
50.7566 |
50.7900 |
0.07% |
Premium |
12/03/2021 |
49.7326 |
49.8000 |
0.14% |
Premium |
12/02/2021 |
50.3737 |
50.3400 |
-0.07% |
Discount |
12/01/2021 |
49.0423 |
49.1000 |
0.12% |
Premium |
11/30/2021 |
49.6840 |
49.7600 |
0.15% |
Premium |
11/29/2021 |
50.7304 |
50.7600 |
0.06% |
Premium |
11/26/2021 |
50.9775 |
50.9600 |
-0.03% |
Discount |
11/24/2021 |
52.8962 |
52.9000 |
0.01% |
Premium |
11/23/2021 |
53.0307 |
53.1100 |
0.15% |
Premium |
11/22/2021 |
52.9200 |
52.9100 |
-0.02% |
Discount |
11/19/2021 |
52.4483 |
52.5200 |
0.14% |
Premium |
11/18/2021 |
52.9624 |
53.0000 |
0.07% |
Premium |
11/17/2021 |
53.1213 |
53.1400 |
0.04% |
Premium |
11/16/2021 |
53.6081 |
53.6500 |
0.08% |
Premium |
11/15/2021 |
53.6456 |
53.6200 |
-0.05% |
Discount |
11/12/2021 |
53.6522 |
53.6800 |
0.05% |
Premium |
11/11/2021 |
53.6395 |
53.6369 |
-0.01% |
Discount |
11/10/2021 |
53.1060 |
53.1600 |
0.10% |
Premium |
11/09/2021 |
53.4336 |
53.4000 |
-0.06% |
Discount |
11/08/2021 |
53.4527 |
53.4800 |
0.05% |
Premium |
11/05/2021 |
53.3891 |
53.4100 |
0.04% |
Premium |
11/04/2021 |
52.2656 |
52.3000 |
0.07% |
Premium |
11/03/2021 |
52.4823 |
52.4400 |
-0.08% |
Discount |
11/02/2021 |
51.2840 |
51.2600 |
-0.05% |
Discount |
11/01/2021 |
51.3815 |
51.4100 |
0.06% |
Premium |
10/29/2021 |
50.1624 |
50.2000 |
0.08% |
Premium |
10/28/2021 |
50.0802 |
50.0900 |
0.02% |
Premium |
10/27/2021 |
49.2227 |
49.2600 |
0.08% |
Premium |
10/26/2021 |
50.2627 |
50.3000 |
0.07% |
Premium |
10/25/2021 |
50.7662 |
50.7900 |
0.05% |
Premium |
10/22/2021 |
50.3230 |
50.2900 |
-0.07% |
Discount |
10/21/2021 |
50.3256 |
50.3400 |
0.03% |
Premium |
10/20/2021 |
50.2683 |
50.3000 |
0.06% |
Premium |
10/19/2021 |
49.7752 |
49.8100 |
0.07% |
Premium |
10/18/2021 |
49.8298 |
49.8100 |
-0.04% |
Discount |
10/15/2021 |
49.7527 |
49.8300 |
0.16% |
Premium |
10/14/2021 |
49.9700 |
49.9500 |
-0.04% |
Discount |
10/13/2021 |
49.3921 |
49.4300 |
0.08% |
Premium |
10/12/2021 |
49.5207 |
49.4600 |
-0.12% |
Discount |
10/11/2021 |
49.4127 |
49.4200 |
0.02% |
Premium |
10/08/2021 |
49.7044 |
49.7100 |
0.01% |
Premium |
10/07/2021 |
49.8796 |
49.9200 |
0.08% |
Premium |
10/05/2021 |
49.3489 |
49.3800 |
0.06% |
Premium |
10/04/2021 |
49.1167 |
49.1200 |
0.01% |
Premium |
10/01/2021 |
49.1409 |
49.1200 |
-0.04% |
Discount |
09/30/2021 |
48.2852 |
48.3300 |
0.09% |
Premium |
09/29/2021 |
49.1242 |
49.1700 |
0.09% |
Premium |
09/28/2021 |
48.9569 |
49.0400 |
0.17% |
Premium |
09/27/2021 |
49.5801 |
49.6400 |
0.12% |
Premium |
09/24/2021 |
48.4138 |
48.4982 |
0.17% |
Premium |
09/23/2021 |
48.4157 |
48.4222 |
0.01% |
Premium |
09/22/2021 |
47.5707 |
47.6200 |
0.10% |
Premium |
09/21/2021 |
46.8641 |
46.8900 |
0.06% |
Premium |
09/20/2021 |
46.9365 |
46.9700 |
0.07% |
Premium |
09/17/2021 |
47.9393 |
47.9100 |
-0.06% |
Discount |
09/16/2021 |
47.7977 |
47.7800 |
-0.04% |
Discount |
09/15/2021 |
47.9407 |
47.9300 |
-0.02% |
Discount |
09/14/2021 |
47.3507 |
47.3400 |
-0.02% |
Discount |
09/13/2021 |
48.1051 |
48.0900 |
-0.03% |
Discount |
09/10/2021 |
47.8120 |
47.8100 |
0.00% |
Discount |
09/09/2021 |
48.2862 |
48.3925 |
0.22% |
Premium |
09/08/2021 |
48.3524 |
48.3379 |
-0.03% |
Discount |
09/07/2021 |
48.8212 |
48.8700 |
0.10% |
Premium |
09/03/2021 |
49.2666 |
49.2900 |
0.05% |
Premium |
09/02/2021 |
49.5628 |
49.5800 |
0.04% |
Premium |
09/01/2021 |
49.4414 |
49.4700 |
0.06% |
Premium |
08/31/2021 |
49.2670 |
49.3000 |
0.07% |
Premium |
08/30/2021 |
49.2179 |
49.2700 |
0.11% |
Premium |
08/27/2021 |
49.5854 |
49.5400 |
-0.09% |
Discount |
08/26/2021 |
48.3180 |
48.3700 |
0.11% |
Premium |
08/25/2021 |
48.9110 |
48.9000 |
-0.02% |
Discount |
08/24/2021 |
48.7418 |
48.7600 |
0.04% |
Premium |
08/23/2021 |
48.4208 |
48.4200 |
0.00% |
Discount |
08/20/2021 |
47.9370 |
47.9200 |
-0.04% |
Discount |
08/19/2021 |
47.2068 |
47.1700 |
-0.08% |
Discount |
08/18/2021 |
47.7546 |
47.7600 |
0.01% |
Premium |
08/17/2021 |
48.2487 |
48.3000 |
0.11% |
Premium |
08/16/2021 |
48.9494 |
49.0100 |
0.12% |
Premium |
08/13/2021 |
49.2157 |
49.2600 |
0.09% |
Premium |
08/12/2021 |
49.5446 |
49.5749 |
0.06% |
Premium |
08/11/2021 |
49.7531 |
49.7400 |
-0.03% |
Discount |
08/10/2021 |
49.2142 |
49.2400 |
0.05% |
Premium |
08/09/2021 |
48.6632 |
48.6782 |
0.03% |
Premium |
08/06/2021 |
48.9928 |
48.9700 |
-0.05% |
Discount |
08/05/2021 |
48.4520 |
48.4700 |
0.04% |
Premium |
08/04/2021 |
47.6749 |
47.6400 |
-0.07% |
Discount |
08/03/2021 |
48.5087 |
48.4500 |
-0.12% |
Discount |
08/02/2021 |
48.1068 |
48.0700 |
-0.08% |
Discount |
07/30/2021 |
48.3392 |
48.3400 |
0.00% |
Premium |
07/29/2021 |
48.6392 |
48.6300 |
-0.02% |
Discount |
07/28/2021 |
48.0799 |
48.1100 |
0.06% |
Premium |
07/27/2021 |
47.6377 |
47.6400 |
0.01% |
Premium |
07/26/2021 |
47.9776 |
47.9300 |
-0.10% |
Discount |
07/23/2021 |
47.6341 |
47.6400 |
0.01% |
Premium |
07/22/2021 |
47.2078 |
47.1500 |
-0.12% |
Discount |
07/21/2021 |
48.0576 |
48.0300 |
-0.06% |
Discount |
07/20/2021 |
47.2926 |
47.3100 |
0.04% |
Premium |
07/19/2021 |
46.0403 |
45.9997 |
-0.09% |
Discount |
07/16/2021 |
46.9408 |
46.9100 |
-0.07% |
Discount |
07/15/2021 |
47.6206 |
47.6100 |
-0.02% |
Discount |
07/14/2021 |
47.7285 |
47.7100 |
-0.04% |
Discount |
07/13/2021 |
48.0765 |
48.0800 |
0.01% |
Premium |
07/12/2021 |
48.9608 |
48.9600 |
0.00% |
Discount |
07/09/2021 |
48.7410 |
48.7100 |
-0.06% |
Discount |
07/08/2021 |
47.4909 |
47.4800 |
-0.02% |
Discount |
07/07/2021 |
48.1239 |
48.1101 |
-0.03% |
Discount |
07/06/2021 |
48.3860 |
48.4100 |
0.05% |
Premium |
07/02/2021 |
49.2881 |
49.2800 |
-0.02% |
Discount |
07/01/2021 |
49.8449 |
49.8800 |
0.07% |
Premium |
06/30/2021 |
49.3424 |
49.3900 |
0.10% |
Premium |
06/29/2021 |
49.1170 |
49.1100 |
-0.01% |
Discount |
06/28/2021 |
49.2722 |
49.2900 |
0.04% |
Premium |
06/25/2021 |
49.8581 |
49.9100 |
0.10% |
Premium |
06/24/2021 |
49.9034 |
49.9300 |
0.05% |
Premium |
06/23/2021 |
49.3473 |
49.3700 |
0.05% |
Premium |
06/22/2021 |
49.3303 |
49.3146 |
-0.03% |
Discount |
06/21/2021 |
49.2738 |
49.2600 |
-0.03% |
Discount |
06/18/2021 |
48.0637 |
48.0700 |
0.01% |
Premium |
06/17/2021 |
49.2389 |
49.2600 |
0.04% |
Premium |
06/16/2021 |
50.2461 |
50.2400 |
-0.01% |
Discount |
06/15/2021 |
50.3071 |
50.2400 |
-0.13% |
Discount |
06/14/2021 |
50.1150 |
50.1000 |
-0.03% |
Discount |
06/11/2021 |
50.6477 |
50.6300 |
-0.04% |
Discount |
06/10/2021 |
50.2181 |
50.1700 |
-0.10% |
Discount |
06/09/2021 |
50.8752 |
50.8900 |
0.03% |
Premium |
06/08/2021 |
51.3020 |
51.3300 |
0.06% |
Premium |
06/07/2021 |
50.8847 |
50.9400 |
0.11% |
Premium |
06/04/2021 |
50.4676 |
50.5000 |
0.06% |
Premium |
06/03/2021 |
50.3450 |
50.3500 |
0.01% |
Premium |
06/02/2021 |
50.4684 |
50.5200 |
0.10% |
Premium |
06/01/2021 |
50.7384 |
50.7100 |
-0.06% |
Discount |
05/28/2021 |
49.9495 |
49.9500 |
0.00% |
Premium |
05/27/2021 |
50.0009 |
50.0200 |
0.04% |
Premium |
05/26/2021 |
49.5147 |
49.4700 |
-0.09% |
Discount |
05/25/2021 |
48.5539 |
48.6100 |
0.12% |
Premium |
05/24/2021 |
49.3809 |
49.3900 |
0.02% |
Premium |
05/21/2021 |
49.3166 |
49.3200 |
0.01% |
Premium |
05/20/2021 |
49.0600 |
49.0000 |
-0.12% |
Discount |
05/19/2021 |
48.9108 |
48.8900 |
-0.04% |
Discount |
05/18/2021 |
49.2308 |
49.2500 |
0.04% |
Premium |
05/17/2021 |
49.8211 |
49.8600 |
0.08% |
Premium |
05/14/2021 |
49.7444 |
49.7100 |
-0.07% |
Discount |
05/13/2021 |
48.7606 |
48.7166 |
-0.09% |
Discount |
05/12/2021 |
47.5030 |
47.5200 |
0.04% |
Premium |
05/11/2021 |
48.9326 |
48.8950 |
-0.08% |
Discount |
05/10/2021 |
49.4239 |
49.3400 |
-0.17% |
Discount |
05/07/2021 |
50.0355 |
50.0200 |
-0.03% |
Discount |
05/06/2021 |
49.4871 |
49.4600 |
-0.06% |
Discount |
05/05/2021 |
48.9824 |
48.9500 |
-0.07% |
Discount |
05/04/2021 |
48.8893 |
48.7800 |
-0.22% |
Discount |
05/03/2021 |
49.0771 |
49.0200 |
-0.12% |
Discount |
04/30/2021 |
48.1222 |
48.1500 |
0.06% |
Premium |
04/29/2021 |
48.6939 |
48.6900 |
-0.01% |
Discount |
04/28/2021 |
48.4653 |
48.4700 |
0.01% |
Premium |
04/27/2021 |
48.4539 |
48.4300 |
-0.05% |
Discount |
04/26/2021 |
48.3827 |
48.3950 |
0.03% |
Premium |
04/23/2021 |
48.1927 |
48.2800 |
0.18% |
Premium |
04/22/2021 |
47.3355 |
47.3200 |
-0.03% |
Discount |
04/21/2021 |
47.6070 |
47.6000 |
-0.02% |
Discount |
04/20/2021 |
46.7713 |
46.7200 |
-0.11% |
Discount |
04/19/2021 |
47.8674 |
47.9000 |
0.07% |
Premium |
04/16/2021 |
48.2806 |
48.3600 |
0.16% |
Premium |
04/15/2021 |
48.0340 |
48.0500 |
0.03% |
Premium |
04/14/2021 |
47.8947 |
47.8600 |
-0.07% |
Discount |
04/13/2021 |
47.5043 |
47.4800 |
-0.05% |
Discount |
04/12/2021 |
48.0164 |
48.0300 |
0.03% |
Premium |
04/09/2021 |
47.8983 |
47.8600 |
-0.08% |
Discount |
04/08/2021 |
47.6752 |
47.6400 |
-0.07% |
Discount |
04/07/2021 |
47.4866 |
47.4500 |
-0.08% |
Discount |
04/06/2021 |
48.1084 |
48.1200 |
0.02% |
Premium |
04/05/2021 |
48.2592 |
48.3300 |
0.15% |
Premium |
04/01/2021 |
47.8687 |
47.9300 |
0.13% |
Premium |
03/31/2021 |
47.2347 |
47.3800 |
0.31% |
Premium |
03/30/2021 |
47.2006 |
47.2900 |
0.19% |
Premium |
03/29/2021 |
46.4524 |
46.5400 |
0.19% |
Premium |
03/26/2021 |
47.5158 |
47.5600 |
0.09% |
Premium |
03/25/2021 |
46.5772 |
46.5700 |
-0.02% |
Discount |
03/24/2021 |
45.6026 |
45.6700 |
0.15% |
Premium |
03/23/2021 |
46.2759 |
46.3200 |
0.10% |
Premium |
03/22/2021 |
47.9697 |
48.0300 |
0.13% |
Premium |
03/19/2021 |
48.7143 |
48.6800 |
-0.07% |
Discount |
03/18/2021 |
48.4488 |
48.4300 |
-0.04% |
Discount |
03/17/2021 |
49.1875 |
49.2000 |
0.03% |
Premium |
03/16/2021 |
48.8774 |
48.9300 |
0.11% |
Premium |
03/15/2021 |
49.6087 |
49.5800 |
-0.06% |
Discount |
03/12/2021 |
49.7158 |
49.7200 |
0.01% |
Premium |
03/11/2021 |
49.1765 |
49.1600 |
-0.03% |
Discount |
03/10/2021 |
48.6209 |
48.6500 |
0.06% |
Premium |
03/09/2021 |
47.6186 |
47.6500 |
0.07% |
Premium |
03/08/2021 |
47.5652 |
47.6000 |
0.07% |
Premium |
03/05/2021 |
46.3337 |
46.3700 |
0.08% |
Premium |
03/04/2021 |
45.0660 |
45.1000 |
0.08% |
Premium |
03/03/2021 |
45.7896 |
45.8000 |
0.02% |
Premium |
03/02/2021 |
45.3551 |
45.3600 |
0.01% |
Premium |
03/01/2021 |
45.8525 |
45.8300 |
-0.05% |
Discount |
02/26/2021 |
44.3319 |
44.3600 |
0.06% |
Premium |
02/25/2021 |
44.5942 |
44.6800 |
0.19% |
Premium |
02/24/2021 |
45.7952 |
45.8600 |
0.14% |
Premium |
02/23/2021 |
44.8690 |
44.9400 |
0.16% |
Premium |
02/22/2021 |
45.0887 |
45.0600 |
-0.06% |
Discount |
02/19/2021 |
44.7155 |
44.7100 |
-0.01% |
Discount |
02/18/2021 |
43.9815 |
43.9600 |
-0.05% |
Discount |
02/17/2021 |
44.5900 |
44.6000 |
0.02% |
Premium |
02/16/2021 |
44.7429 |
44.6600 |
-0.19% |
Discount |
02/12/2021 |
44.8744 |
44.8600 |
-0.03% |
Discount |
02/11/2021 |
44.8002 |
44.7300 |
-0.16% |
Discount |
02/10/2021 |
44.8167 |
44.7500 |
-0.15% |
Discount |
02/09/2021 |
44.9519 |
44.9600 |
0.02% |
Premium |
02/08/2021 |
44.6825 |
44.6000 |
-0.19% |
Discount |
02/05/2021 |
43.4796 |
43.4100 |
-0.16% |
Discount |
02/04/2021 |
43.0910 |
43.0700 |
-0.05% |
Discount |
02/03/2021 |
42.2082 |
42.1900 |
-0.04% |
Discount |
02/02/2021 |
41.9270 |
41.9100 |
-0.04% |
Discount |
02/01/2021 |
41.6107 |
41.5700 |
-0.10% |
Discount |
01/29/2021 |
40.7419 |
40.6900 |
-0.13% |
Discount |
01/28/2021 |
41.4865 |
41.4200 |
-0.16% |
Discount |
01/27/2021 |
41.6569 |
41.6100 |
-0.11% |
Discount |
01/26/2021 |
42.5897 |
42.5400 |
-0.12% |
Discount |
01/25/2021 |
42.5146 |
42.4871 |
-0.07% |
Discount |
01/21/2021 |
42.0359 |
41.9900 |
-0.11% |
Discount |
01/20/2021 |
42.3952 |
42.3900 |
-0.01% |
Discount |
01/19/2021 |
42.1896 |
42.1100 |
-0.19% |
Discount |
01/15/2021 |
41.8607 |
41.8500 |
-0.03% |
Discount |
01/14/2021 |
42.4010 |
42.3500 |
-0.12% |
Discount |
01/13/2021 |
41.5279 |
41.5000 |
-0.07% |
Discount |
01/12/2021 |
41.9591 |
41.9700 |
0.03% |
Premium |
01/11/2021 |
41.1528 |
41.1400 |
-0.03% |
Discount |
01/08/2021 |
40.9695 |
40.9436 |
-0.06% |
Discount |
01/07/2021 |
41.5181 |
41.5000 |
-0.04% |
Discount |
01/06/2021 |
41.2437 |
41.2600 |
0.04% |
Premium |
01/05/2021 |
39.2865 |
39.1800 |
-0.27% |
Discount |
01/04/2021 |
38.5721 |
38.5600 |
-0.03% |
Discount |
12/31/2020 |
38.8881 |
38.9200 |
0.08% |
Premium |
12/30/2020 |
38.7952 |
38.8000 |
0.01% |
Premium |
12/29/2020 |
38.5537 |
38.5400 |
-0.04% |
Discount |
12/28/2020 |
39.1138 |
39.1300 |
0.04% |
Premium |
12/24/2020 |
38.9715 |
38.9400 |
-0.08% |
Discount |
12/23/2020 |
38.8914 |
38.8828 |
-0.02% |
Discount |
12/22/2020 |
38.3842 |
38.3500 |
-0.09% |
Discount |
12/21/2020 |
38.3450 |
38.2800 |
-0.17% |
Discount |
12/18/2020 |
38.9306 |
38.9050 |
-0.07% |
Discount |
12/17/2020 |
39.2409 |
39.2100 |
-0.08% |
Discount |
12/16/2020 |
38.9051 |
38.9373 |
0.08% |
Premium |
12/15/2020 |
39.1249 |
39.1200 |
-0.01% |
Discount |
12/14/2020 |
38.0246 |
38.0400 |
0.04% |
Premium |
12/11/2020 |
38.4027 |
38.3800 |
-0.06% |
Discount |
12/10/2020 |
38.8724 |
38.8864 |
0.04% |
Premium |
12/09/2020 |
38.4455 |
38.5200 |
0.19% |
Premium |
12/08/2020 |
38.4753 |
38.4600 |
-0.04% |
Discount |
12/07/2020 |
38.0407 |
38.0400 |
0.00% |
Discount |
12/04/2020 |
38.2785 |
38.2500 |
-0.07% |
Discount |
12/03/2020 |
37.2794 |
37.2700 |
-0.03% |
Discount |
12/02/2020 |
36.9424 |
37.0000 |
0.16% |
Premium |
12/01/2020 |
36.6955 |
36.7100 |
0.04% |
Premium |
11/30/2020 |
36.2000 |
36.2500 |
0.14% |
Premium |
11/27/2020 |
37.3517 |
37.3600 |
0.02% |
Premium |
11/25/2020 |
37.4142 |
37.4300 |
0.04% |
Premium |
11/24/2020 |
37.7858 |
37.7900 |
0.01% |
Premium |
11/23/2020 |
36.5870 |
36.6100 |
0.06% |
Premium |
11/20/2020 |
35.6256 |
35.5800 |
-0.13% |
Discount |
11/19/2020 |
35.7033 |
35.6800 |
-0.07% |
Discount |
11/18/2020 |
35.4611 |
35.5000 |
0.11% |
Premium |
11/17/2020 |
35.8456 |
35.8500 |
0.01% |
Premium |
11/16/2020 |
35.5925 |
35.5900 |
-0.01% |
Discount |
11/13/2020 |
34.4186 |
34.4000 |
-0.05% |
Discount |
11/12/2020 |
33.5517 |
33.5500 |
-0.01% |
Discount |
11/11/2020 |
34.3339 |
34.3100 |
-0.07% |
Discount |
11/10/2020 |
34.5439 |
34.5100 |
-0.10% |
Discount |
11/09/2020 |
33.6344 |
33.6500 |
0.05% |
Premium |
11/06/2020 |
32.0599 |
32.0600 |
0.00% |
Premium |
11/05/2020 |
32.4654 |
32.4600 |
-0.02% |
Discount |
11/04/2020 |
31.4798 |
31.4300 |
-0.16% |
Discount |
11/03/2020 |
32.1139 |
32.0500 |
-0.20% |
Discount |
11/02/2020 |
31.3273 |
31.2850 |
-0.14% |
Discount |
10/30/2020 |
30.6739 |
30.7100 |
0.12% |
Premium |
10/29/2020 |
31.1765 |
31.1400 |
-0.12% |
Discount |
10/28/2020 |
30.8297 |
30.8007 |
-0.09% |
Discount |
10/27/2020 |
31.6992 |
31.7000 |
0.00% |
Premium |
10/26/2020 |
32.2284 |
32.2100 |
-0.06% |
Discount |
10/23/2020 |
33.0277 |
33.0300 |
0.01% |
Premium |
10/22/2020 |
32.8086 |
32.8100 |
0.00% |
Premium |
10/21/2020 |
32.2648 |
32.2800 |
0.05% |
Premium |
10/20/2020 |
32.4671 |
32.4300 |
-0.11% |
Discount |
10/19/2020 |
32.1635 |
32.1200 |
-0.14% |
Discount |
10/16/2020 |
32.5195 |
32.4900 |
-0.09% |
Discount |
10/15/2020 |
32.7164 |
32.7100 |
-0.02% |
Discount |
10/14/2020 |
32.2187 |
32.1800 |
-0.12% |
Discount |
10/13/2020 |
32.3811 |
32.3400 |
-0.13% |
Discount |
10/12/2020 |
32.7786 |
32.7300 |
-0.15% |
Discount |
10/09/2020 |
32.6002 |
32.5500 |
-0.15% |
Discount |
10/08/2020 |
32.6300 |
32.6000 |
-0.09% |
Discount |
10/07/2020 |
32.1585 |
32.1200 |
-0.12% |
Discount |
10/06/2020 |
31.4514 |
31.4310 |
-0.07% |
Discount |
10/05/2020 |
31.6346 |
31.5900 |
-0.14% |
Discount |
10/02/2020 |
30.8136 |
30.8400 |
0.09% |
Premium |
10/01/2020 |
30.3032 |
30.2500 |
-0.18% |
Discount |
09/30/2020 |
29.8646 |
29.8700 |
0.02% |
Premium |
09/29/2020 |
29.8353 |
29.8300 |
-0.02% |
Discount |
09/28/2020 |
30.1382 |
30.1500 |
0.04% |
Premium |
09/25/2020 |
29.2562 |
29.2600 |
0.01% |
Premium |
09/24/2020 |
29.0458 |
29.0400 |
-0.02% |
Discount |
09/23/2020 |
29.0253 |
29.0448 |
0.07% |
Premium |
09/22/2020 |
29.8909 |
29.8900 |
0.00% |
Discount |
09/21/2020 |
29.8329 |
29.8000 |
-0.11% |
Discount |
09/18/2020 |
31.1426 |
31.1400 |
-0.01% |
Discount |
09/17/2020 |
31.2426 |
31.2176 |
-0.08% |
Discount |
09/16/2020 |
31.3137 |
31.3100 |
-0.01% |
Discount |
09/15/2020 |
30.9710 |
30.9800 |
0.03% |
Premium |
09/14/2020 |
31.0354 |
31.0100 |
-0.08% |
Discount |
09/11/2020 |
30.4136 |
30.3997 |
-0.05% |
Discount |
09/10/2020 |
30.5295 |
30.5500 |
0.07% |
Premium |
09/09/2020 |
30.9505 |
30.9300 |
-0.07% |
Discount |
09/08/2020 |
30.6629 |
30.6600 |
-0.01% |
Discount |
09/04/2020 |
31.3972 |
31.3400 |
-0.18% |
Discount |
09/03/2020 |
31.3439 |
31.3442 |
0.00% |
Premium |
09/02/2020 |
32.1639 |
32.1200 |
-0.14% |
Discount |
09/01/2020 |
31.9605 |
31.9600 |
0.00% |
Discount |
08/31/2020 |
31.4362 |
31.3700 |
-0.21% |
Discount |
08/28/2020 |
31.9262 |
31.9000 |
-0.08% |
Discount |
08/27/2020 |
31.6094 |
31.5800 |
-0.09% |
Discount |
08/26/2020 |
31.3762 |
31.3700 |
-0.02% |
Discount |
08/25/2020 |
31.6951 |
31.6600 |
-0.11% |
Discount |
08/24/2020 |
31.6879 |
31.6483 |
-0.13% |
Discount |
08/21/2020 |
30.9888 |
30.9700 |
-0.06% |
Discount |
08/20/2020 |
31.2525 |
31.2200 |
-0.10% |
Discount |
08/19/2020 |
31.6188 |
31.5800 |
-0.12% |
Discount |
08/18/2020 |
31.5540 |
31.5800 |
0.08% |
Premium |
08/17/2020 |
32.0214 |
32.0200 |
0.00% |
Discount |
08/14/2020 |
32.0589 |
32.0100 |
-0.15% |
Discount |
08/13/2020 |
31.8094 |
31.7700 |
-0.12% |
Discount |
08/12/2020 |
32.0307 |
32.0300 |
0.00% |
Discount |
08/11/2020 |
31.8700 |
31.8400 |
-0.09% |
Discount |
08/10/2020 |
31.8926 |
31.8900 |
-0.01% |
Discount |
08/07/2020 |
31.2389 |
31.2400 |
0.00% |
Premium |
08/06/2020 |
30.5670 |
30.5300 |
-0.12% |
Discount |
08/05/2020 |
30.7240 |
30.7200 |
-0.01% |
Discount |
08/04/2020 |
30.0318 |
29.9700 |
-0.21% |
Discount |
08/03/2020 |
29.6948 |
29.6400 |
-0.19% |
Discount |
07/31/2020 |
29.2146 |
29.2200 |
0.02% |
Premium |
07/30/2020 |
29.5600 |
29.5500 |
-0.03% |
Discount |
07/29/2020 |
29.8851 |
29.8600 |
-0.08% |
Discount |
07/28/2020 |
29.0926 |
29.0600 |
-0.11% |
Discount |
07/27/2020 |
29.3011 |
29.2600 |
-0.14% |
Discount |
07/24/2020 |
29.2047 |
29.1997 |
-0.02% |
Discount |
07/23/2020 |
29.5693 |
29.5400 |
-0.10% |
Discount |
07/22/2020 |
29.3055 |
29.2600 |
-0.16% |
Discount |
07/21/2020 |
29.3789 |
29.3600 |
-0.06% |
Discount |
07/20/2020 |
28.6017 |
28.5901 |
-0.04% |
Discount |
07/17/2020 |
28.9584 |
28.9300 |
-0.10% |
Discount |
07/16/2020 |
29.1356 |
29.1400 |
0.02% |
Premium |
07/15/2020 |
29.2133 |
29.2200 |
0.02% |
Premium |
07/14/2020 |
28.0552 |
28.0000 |
-0.20% |
Discount |
07/13/2020 |
27.5156 |
27.4800 |
-0.13% |
Discount |
07/10/2020 |
27.7278 |
27.7300 |
0.01% |
Premium |
07/09/2020 |
26.9056 |
26.8600 |
-0.17% |
Discount |
07/08/2020 |
27.7448 |
27.7000 |
-0.16% |
Discount |
07/07/2020 |
27.7030 |
27.6850 |
-0.07% |
Discount |
07/06/2020 |
28.3346 |
28.3180 |
-0.06% |
Discount |
07/02/2020 |
27.9984 |
27.9500 |
-0.17% |
Discount |
07/01/2020 |
27.7911 |
27.7500 |
-0.15% |
Discount |
06/30/2020 |
28.3666 |
28.3800 |
0.05% |
Premium |
06/29/2020 |
28.0089 |
28.0200 |
0.04% |
Premium |
06/26/2020 |
26.8443 |
26.8400 |
-0.02% |
Discount |
06/25/2020 |
27.6556 |
27.6500 |
-0.02% |
Discount |
06/24/2020 |
27.2324 |
27.2500 |
0.07% |
Premium |
06/23/2020 |
28.3709 |
28.3500 |
-0.07% |
Discount |
06/22/2020 |
28.4172 |
28.3900 |
-0.10% |
Discount |
06/19/2020 |
28.3123 |
28.2800 |
-0.11% |
Discount |
06/18/2020 |
28.7097 |
28.6800 |
-0.10% |
Discount |
06/17/2020 |
28.8547 |
28.8300 |
-0.09% |
Discount |
06/16/2020 |
29.6569 |
29.6800 |
0.08% |
Premium |
06/15/2020 |
28.8475 |
28.8300 |
-0.06% |
Discount |
06/12/2020 |
28.3426 |
28.3600 |
0.06% |
Premium |
06/11/2020 |
27.5653 |
27.5600 |
-0.02% |
Discount |
06/10/2020 |
30.1985 |
30.2190 |
0.07% |
Premium |
06/09/2020 |
31.6640 |
31.6500 |
-0.04% |
Discount |
06/08/2020 |
32.7339 |
32.7400 |
0.02% |
Premium |
06/05/2020 |
31.4143 |
31.3800 |
-0.11% |
Discount |
06/04/2020 |
29.7946 |
29.7500 |
-0.15% |
Discount |
06/03/2020 |
29.2805 |
29.2400 |
-0.14% |
Discount |
06/02/2020 |
28.1429 |
28.1600 |
0.06% |
Premium |
06/01/2020 |
27.7858 |
27.7800 |
-0.02% |
Discount |
05/29/2020 |
27.5098 |
27.5100 |
0.00% |
Premium |
05/28/2020 |
27.8367 |
27.8600 |
0.08% |
Premium |
05/27/2020 |
28.7987 |
28.7500 |
-0.17% |
Discount |
05/26/2020 |
27.5340 |
27.5200 |
-0.05% |
Discount |
05/22/2020 |
26.2717 |
26.2300 |
-0.16% |
Discount |
05/21/2020 |
26.2248 |
26.2300 |
0.02% |
Premium |
05/20/2020 |
26.1098 |
26.0400 |
-0.27% |
Discount |
05/19/2020 |
25.2769 |
25.2700 |
-0.03% |
Discount |
05/18/2020 |
25.9214 |
25.8700 |
-0.20% |
Discount |
05/15/2020 |
23.9327 |
23.9300 |
-0.01% |
Discount |
05/14/2020 |
23.6050 |
23.6000 |
-0.02% |
Discount |
05/13/2020 |
23.5517 |
23.5600 |
0.04% |
Premium |
05/12/2020 |
24.6243 |
24.6500 |
0.10% |
Premium |
05/11/2020 |
25.6358 |
25.6700 |
0.13% |
Premium |
05/08/2020 |
26.2171 |
26.1700 |
-0.18% |
Discount |
05/07/2020 |
24.8811 |
24.8600 |
-0.09% |
Discount |
05/06/2020 |
24.4439 |
24.4400 |
-0.02% |
Discount |
05/05/2020 |
24.9307 |
24.9100 |
-0.08% |
Discount |
05/04/2020 |
25.1684 |
25.1400 |
-0.11% |
Discount |
05/01/2020 |
25.2405 |
25.1700 |
-0.28% |
Discount |
04/30/2020 |
26.3432 |
26.3100 |
-0.13% |
Discount |
04/29/2020 |
27.2828 |
27.2600 |
-0.08% |
Discount |
04/28/2020 |
25.5827 |
25.5305 |
-0.21% |
Discount |
04/27/2020 |
24.8258 |
24.7700 |
-0.23% |
Discount |
04/24/2020 |
23.5307 |
23.4800 |
-0.22% |
Discount |
04/23/2020 |
23.2523 |
23.1700 |
-0.36% |
Discount |
04/22/2020 |
22.9274 |
22.8500 |
-0.34% |
Discount |
04/21/2020 |
22.7434 |
22.6900 |
-0.24% |
Discount |
04/20/2020 |
23.1038 |
23.1200 |
0.07% |
Premium |
04/17/2020 |
23.5665 |
23.5600 |
-0.03% |
Discount |
04/16/2020 |
22.3672 |
22.3600 |
-0.03% |
Discount |
04/15/2020 |
22.8702 |
22.8200 |
-0.22% |
Discount |
04/14/2020 |
24.1094 |
24.0800 |
-0.12% |
Discount |
04/13/2020 |
23.9437 |
23.9400 |
-0.02% |
Discount |
04/09/2020 |
24.6571 |
24.6700 |
0.05% |
Premium |
04/08/2020 |
23.4123 |
23.3200 |
-0.40% |
Discount |
04/07/2020 |
22.2863 |
22.2000 |
-0.39% |
Discount |
04/06/2020 |
22.0560 |
21.9700 |
-0.39% |
Discount |
04/03/2020 |
20.3757 |
20.3900 |
0.07% |
Premium |
04/02/2020 |
21.1261 |
21.0700 |
-0.27% |
Discount |
04/01/2020 |
20.8513 |
20.8700 |
0.09% |
Premium |
03/31/2020 |
22.3822 |
22.3300 |
-0.23% |
Discount |
03/30/2020 |
22.2807 |
22.2800 |
0.00% |
Discount |
03/27/2020 |
21.9397 |
21.9700 |
0.14% |
Premium |
03/26/2020 |
23.1381 |
23.0200 |
-0.51% |
Discount |
03/25/2020 |
21.9095 |
21.8500 |
-0.27% |
Discount |
03/24/2020 |
21.5532 |
21.4700 |
-0.39% |
Discount |
03/23/2020 |
19.7491 |
19.7300 |
-0.10% |
Discount |
03/20/2020 |
20.2657 |
20.3200 |
0.27% |
Premium |
03/19/2020 |
21.3164 |
21.1200 |
-0.93% |
Discount |
03/18/2020 |
19.9143 |
20.0300 |
0.58% |
Premium |
03/17/2020 |
22.8276 |
22.7100 |
-0.52% |
Discount |
03/16/2020 |
21.6468 |
21.5800 |
-0.31% |
Discount |
03/13/2020 |
24.6256 |
24.4200 |
-0.84% |
Discount |
03/12/2020 |
22.6066 |
22.5100 |
-0.43% |
Discount |
03/11/2020 |
25.4038 |
25.3600 |
-0.17% |
Discount |
03/10/2020 |
27.1574 |
27.0600 |
-0.36% |
Discount |
03/09/2020 |
26.4585 |
26.4200 |
-0.15% |
Discount |
03/06/2020 |
29.7333 |
29.7400 |
0.02% |
Premium |
03/05/2020 |
30.5177 |
30.5100 |
-0.03% |
Discount |
03/04/2020 |
31.9530 |
31.8600 |
-0.29% |
Discount |
03/03/2020 |
31.2285 |
31.1700 |
-0.19% |
Discount |
03/02/2020 |
32.0286 |
31.9800 |
-0.15% |
Discount |
02/28/2020 |
31.3864 |
31.3700 |
-0.05% |
Discount |
02/27/2020 |
31.7161 |
31.7200 |
0.01% |
Premium |
02/26/2020 |
32.9348 |
32.9000 |
-0.11% |
Discount |
02/25/2020 |
33.6958 |
33.7000 |
0.01% |
Premium |
02/24/2020 |
35.0175 |
34.9900 |
-0.08% |
Discount |
02/21/2020 |
36.1897 |
36.1600 |
-0.08% |
Discount |
02/20/2020 |
36.6152 |
36.6100 |
-0.01% |
Discount |
02/19/2020 |
36.4717 |
36.4000 |
-0.20% |
Discount |
02/18/2020 |
36.2964 |
36.3100 |
0.04% |
Premium |
02/14/2020 |
36.4708 |
36.4200 |
-0.14% |
Discount |
02/13/2020 |
36.7425 |
36.6900 |
-0.14% |
Discount |
02/12/2020 |
36.7198 |
36.7000 |
-0.05% |
Discount |
02/11/2020 |
36.3967 |
36.4100 |
0.04% |
Premium |
02/10/2020 |
36.1202 |
36.0600 |
-0.17% |
Discount |
02/07/2020 |
36.1454 |
36.1500 |
0.01% |
Premium |
02/06/2020 |
36.7463 |
36.7600 |
0.04% |
Premium |
02/05/2020 |
36.9838 |
36.9300 |
-0.15% |
Discount |
02/04/2020 |
35.9567 |
35.9100 |
-0.13% |
Discount |
02/03/2020 |
35.5011 |
35.5000 |
0.00% |
Discount |
01/31/2020 |
35.2771 |
35.2700 |
-0.02% |
Discount |
01/30/2020 |
36.1465 |
36.1500 |
0.01% |
Premium |
01/29/2020 |
36.1195 |
36.0600 |
-0.17% |
Discount |
01/28/2020 |
36.4298 |
36.3907 |
-0.11% |
Discount |
01/27/2020 |
36.2241 |
36.2000 |
-0.07% |
Discount |
01/24/2020 |
36.7994 |
36.7900 |
-0.03% |
Discount |
01/23/2020 |
37.4030 |
37.4200 |
0.05% |
Premium |
01/22/2020 |
37.5067 |
37.5300 |
0.06% |
Premium |
01/21/2020 |
37.6490 |
37.6700 |
0.06% |
Premium |
01/17/2020 |
38.1948 |
38.1800 |
-0.04% |
Discount |
01/16/2020 |
38.3912 |
38.3677 |
-0.06% |
Discount |
01/15/2020 |
37.9427 |
37.9600 |
0.05% |
Premium |
01/14/2020 |
37.9338 |
37.9152 |
-0.05% |
Discount |
01/13/2020 |
37.8131 |
37.7600 |
-0.14% |
Discount |
01/10/2020 |
37.5772 |
37.5500 |
-0.07% |
Discount |
01/09/2020 |
37.8416 |
37.8400 |
0.00% |
Discount |
01/08/2020 |
38.0538 |
38.0200 |
-0.09% |
Discount |
01/07/2020 |
38.1775 |
38.1400 |
-0.10% |
Discount |
01/06/2020 |
38.3089 |
38.2800 |
-0.08% |
Discount |
01/03/2020 |
38.2326 |
38.2100 |
-0.06% |
Discount |
01/02/2020 |
38.3439 |
38.3200 |
-0.06% |
Discount |
12/31/2019 |
38.5024 |
38.4500 |
-0.14% |
Discount |
12/30/2019 |
38.2665 |
38.3000 |
0.09% |
Premium |
12/27/2019 |
38.2770 |
38.2800 |
0.01% |
Premium |
12/26/2019 |
38.4512 |
38.4300 |
-0.06% |
Discount |
12/24/2019 |
38.4761 |
38.4900 |
0.04% |
Premium |
12/23/2019 |
38.3994 |
38.4000 |
0.00% |
Premium |
12/20/2019 |
38.5949 |
38.5600 |
-0.09% |
Discount |
12/19/2019 |
38.5639 |
38.5600 |
-0.01% |
Discount |
12/18/2019 |
38.5998 |
38.5900 |
-0.03% |
Discount |
12/17/2019 |
38.4246 |
38.4500 |
0.07% |
Premium |
12/16/2019 |
38.0909 |
38.1100 |
0.05% |
Premium |
12/13/2019 |
37.8971 |
37.9100 |
0.03% |
Premium |
12/12/2019 |
38.2662 |
38.2600 |
-0.02% |
Discount |
12/11/2019 |
37.8569 |
37.8400 |
-0.05% |
Discount |
12/10/2019 |
37.7574 |
37.7700 |
0.03% |
Premium |
12/09/2019 |
37.7495 |
37.7900 |
0.11% |
Premium |
12/06/2019 |
37.7828 |
37.8000 |
0.05% |
Premium |
12/05/2019 |
37.2433 |
37.2600 |
0.05% |
Premium |
12/04/2019 |
37.1327 |
37.1600 |
0.07% |
Premium |
12/03/2019 |
36.8505 |
36.8800 |
0.08% |
Premium |
12/02/2019 |
37.0795 |
37.0700 |
-0.03% |
Discount |
11/29/2019 |
37.4455 |
37.4600 |
0.04% |
Premium |
11/27/2019 |
37.7009 |
37.6708 |
-0.08% |
Discount |
11/26/2019 |
37.5331 |
37.5400 |
0.02% |
Premium |
11/25/2019 |
37.5110 |
37.4900 |
-0.06% |
Discount |
11/22/2019 |
36.7066 |
36.7100 |
0.01% |
Premium |
11/21/2019 |
36.5647 |
36.5900 |
0.07% |
Premium |
11/20/2019 |
36.7865 |
36.8000 |
0.04% |
Premium |
11/19/2019 |
37.0913 |
37.1200 |
0.08% |
Premium |
11/18/2019 |
37.1677 |
37.1800 |
0.03% |
Premium |
11/15/2019 |
37.3114 |
37.3300 |
0.05% |
Premium |
11/14/2019 |
37.2741 |
37.3000 |
0.07% |
Premium |
11/13/2019 |
37.2616 |
37.2900 |
0.08% |
Premium |
11/12/2019 |
37.5208 |
37.5500 |
0.08% |
Premium |
11/11/2019 |
37.4860 |
37.5000 |
0.04% |
Premium |
11/08/2019 |
37.5331 |
37.5400 |
0.02% |
Premium |
11/07/2019 |
37.5360 |
37.5200 |
-0.04% |
Discount |
11/06/2019 |
37.3923 |
37.4200 |
0.07% |
Premium |
11/05/2019 |
37.5784 |
37.5500 |
-0.08% |
Discount |
11/04/2019 |
37.5299 |
37.5600 |
0.08% |
Premium |
11/01/2019 |
37.1381 |
37.1200 |
-0.05% |
Discount |
10/31/2019 |
36.4394 |
36.4300 |
-0.03% |
Discount |
10/30/2019 |
36.9039 |
36.9200 |
0.04% |
Premium |
10/29/2019 |
37.2439 |
37.2700 |
0.07% |
Premium |
10/28/2019 |
37.1182 |
37.1400 |
0.06% |
Premium |
10/25/2019 |
36.8807 |
36.8800 |
0.00% |
Discount |
10/24/2019 |
36.5522 |
36.5300 |
-0.06% |
Discount |
10/23/2019 |
36.6136 |
36.6000 |
-0.04% |
Discount |
10/22/2019 |
36.4023 |
36.4200 |
0.05% |
Premium |
10/21/2019 |
36.2440 |
36.2200 |
-0.07% |
Discount |
10/18/2019 |
35.8111 |
35.8300 |
0.05% |
Premium |
10/17/2019 |
35.8839 |
35.8698 |
-0.04% |
Discount |
10/16/2019 |
35.5176 |
35.4900 |
-0.08% |
Discount |
10/15/2019 |
35.3604 |
35.3600 |
0.00% |
Discount |
10/14/2019 |
34.9630 |
34.9700 |
0.02% |
Premium |
10/11/2019 |
35.1183 |
35.1200 |
0.01% |
Premium |
10/10/2019 |
34.5134 |
34.5100 |
-0.01% |
Discount |
10/09/2019 |
34.3363 |
34.3400 |
0.01% |
Premium |
10/08/2019 |
34.1456 |
34.1547 |
0.03% |
Premium |
10/07/2019 |
34.7096 |
34.7500 |
0.12% |
Premium |
10/04/2019 |
34.8436 |
34.8100 |
-0.10% |
Discount |
10/03/2019 |
34.5128 |
34.4636 |
-0.14% |
Discount |
10/02/2019 |
34.5206 |
34.5200 |
0.00% |
Discount |
10/01/2019 |
34.9557 |
34.9300 |
-0.07% |
Discount |
09/30/2019 |
35.6531 |
35.6000 |
-0.15% |
Discount |
09/27/2019 |
35.4589 |
35.4600 |
0.00% |
Premium |
09/26/2019 |
35.5598 |
35.5600 |
0.00% |
Premium |
09/25/2019 |
35.9288 |
35.9300 |
0.00% |
Premium |
09/24/2019 |
35.4134 |
35.4300 |
0.05% |
Premium |
09/23/2019 |
36.0590 |
36.0800 |
0.06% |
Premium |
09/20/2019 |
35.9611 |
35.9300 |
-0.09% |
Discount |
09/19/2019 |
36.0523 |
36.0700 |
0.05% |
Premium |
09/18/2019 |
36.2622 |
36.2866 |
0.07% |
Premium |
09/17/2019 |
36.4991 |
36.5100 |
0.03% |
Premium |
09/16/2019 |
36.7342 |
36.7200 |
-0.04% |
Discount |
09/13/2019 |
36.5583 |
36.6000 |
0.11% |
Premium |
09/12/2019 |
36.3652 |
36.3900 |
0.07% |
Premium |
09/11/2019 |
36.4038 |
36.3900 |
-0.04% |
Discount |
09/10/2019 |
35.6578 |
35.6600 |
0.01% |
Premium |
09/09/2019 |
35.0341 |
35.0400 |
0.02% |
Premium |
09/06/2019 |
34.1277 |
34.1200 |
-0.02% |
Discount |
09/05/2019 |
34.2056 |
34.1900 |
-0.05% |
Discount |
09/04/2019 |
33.4442 |
33.4300 |
-0.04% |
Discount |
09/03/2019 |
33.0953 |
33.0700 |
-0.08% |
Discount |
08/30/2019 |
33.6557 |
33.6500 |
-0.02% |
Discount |
08/29/2019 |
33.6431 |
33.6500 |
0.02% |
Premium |
08/28/2019 |
33.0161 |
33.0100 |
-0.02% |
Discount |
08/27/2019 |
32.5458 |
32.5000 |
-0.14% |
Discount |
08/26/2019 |
33.0295 |
33.0200 |
-0.03% |
Discount |
08/23/2019 |
32.7032 |
32.7300 |
0.08% |
Premium |
08/22/2019 |
33.8339 |
33.8500 |
0.05% |
Premium |
08/21/2019 |
33.8780 |
33.9000 |
0.07% |
Premium |
08/20/2019 |
33.6296 |
33.6400 |
0.03% |
Premium |
08/19/2019 |
33.8944 |
33.8800 |
-0.04% |
Discount |
08/16/2019 |
33.5225 |
33.4900 |
-0.10% |
Discount |
08/15/2019 |
32.7628 |
32.7400 |
-0.07% |
Discount |
08/14/2019 |
33.0012 |
33.0400 |
0.12% |
Premium |
08/13/2019 |
34.0057 |
33.9800 |
-0.08% |
Discount |
08/12/2019 |
33.6724 |
33.6900 |
0.05% |
Premium |
08/09/2019 |
34.0599 |
34.0400 |
-0.06% |
Discount |
08/08/2019 |
34.5728 |
34.6000 |
0.08% |
Premium |
08/07/2019 |
33.9489 |
33.9550 |
0.02% |
Premium |
08/06/2019 |
33.9336 |
33.9400 |
0.02% |
Premium |
08/05/2019 |
33.7111 |
33.7000 |
-0.03% |
Discount |
08/02/2019 |
34.7293 |
34.7200 |
-0.03% |
Discount |
08/01/2019 |
35.0452 |
35.0600 |
0.04% |
Premium |
07/31/2019 |
35.9069 |
35.9400 |
0.09% |
Premium |
07/30/2019 |
36.1076 |
36.1600 |
0.15% |
Premium |
07/29/2019 |
35.6340 |
35.6800 |
0.13% |
Premium |
07/26/2019 |
35.8927 |
35.9100 |
0.05% |
Premium |
07/25/2019 |
35.5197 |
35.5800 |
0.17% |
Premium |
07/24/2019 |
35.9190 |
35.9200 |
0.00% |
Premium |
07/23/2019 |
35.1743 |
35.1700 |
-0.01% |
Discount |
07/22/2019 |
34.8661 |
34.9000 |
0.10% |
Premium |
07/19/2019 |
35.0974 |
35.0800 |
-0.05% |
Discount |
07/18/2019 |
35.0868 |
35.1200 |
0.10% |
Premium |
07/17/2019 |
35.1312 |
35.1600 |
0.08% |
Premium |
07/16/2019 |
35.5473 |
35.5200 |
-0.08% |
Discount |
07/15/2019 |
35.4440 |
35.4500 |
0.02% |
Premium |
07/12/2019 |
35.7113 |
35.7500 |
0.11% |
Premium |
07/11/2019 |
35.2211 |
35.2100 |
-0.03% |
Discount |
07/10/2019 |
35.4288 |
35.4700 |
0.12% |
Premium |
07/09/2019 |
35.4119 |
35.4100 |
-0.01% |
Discount |
07/08/2019 |
35.6094 |
35.6100 |
0.00% |
Premium |
07/05/2019 |
35.9182 |
35.9400 |
0.06% |
Premium |
07/03/2019 |
35.7290 |
35.7500 |
0.06% |
Premium |
07/02/2019 |
35.5388 |
35.5200 |
-0.05% |
Discount |
07/01/2019 |
35.9099 |
35.9000 |
-0.03% |
Discount |
06/28/2019 |
35.8664 |
35.8800 |
0.04% |
Premium |
06/27/2019 |
35.3618 |
35.3700 |
0.02% |
Premium |
06/26/2019 |
34.5843 |
34.5900 |
0.02% |
Premium |
06/25/2019 |
34.4403 |
34.4700 |
0.09% |
Premium |
06/24/2019 |
34.6059 |
34.6300 |
0.07% |
Premium |
06/21/2019 |
35.1437 |
35.1300 |
-0.04% |
Discount |
06/20/2019 |
35.4517 |
35.4500 |
-0.01% |
Discount |
06/19/2019 |
35.2044 |
35.2300 |
0.07% |
Premium |
06/18/2019 |
35.2325 |
35.2000 |
-0.09% |
Discount |
06/17/2019 |
34.8007 |
34.7800 |
-0.06% |
Discount |
06/14/2019 |
34.7653 |
34.8000 |
0.10% |
Premium |
06/13/2019 |
35.0413 |
35.0100 |
-0.09% |
Discount |
06/12/2019 |
34.5605 |
34.5700 |
0.03% |
Premium |
06/11/2019 |
34.7368 |
34.7100 |
-0.08% |
Discount |
06/10/2019 |
34.7177 |
34.7400 |
0.06% |
Premium |
06/07/2019 |
34.4453 |
34.4400 |
-0.02% |
Discount |
06/06/2019 |
34.1946 |
34.1855 |
-0.03% |
Discount |
06/05/2019 |
34.4274 |
34.4700 |
0.12% |
Premium |
06/04/2019 |
34.7700 |
34.7600 |
-0.03% |
Discount |
06/03/2019 |
33.7566 |
33.7800 |
0.07% |
Premium |
05/31/2019 |
33.4309 |
33.4700 |
0.12% |
Premium |
05/30/2019 |
34.0518 |
34.0800 |
0.08% |
Premium |
05/29/2019 |
34.3113 |
34.3500 |
0.11% |
Premium |
05/28/2019 |
34.6088 |
34.6000 |
-0.03% |
Discount |
05/24/2019 |
34.8865 |
34.9100 |
0.07% |
Premium |
05/23/2019 |
34.6334 |
34.6400 |
0.02% |
Premium |
05/22/2019 |
35.4748 |
35.5100 |
0.10% |
Premium |
05/21/2019 |
36.0404 |
36.0400 |
0.00% |
|
05/20/2019 |
35.6095 |
35.6500 |
0.11% |
|
05/17/2019 |
35.8658 |
35.9200 |
0.15% |
Premium |
05/16/2019 |
36.4095 |
36.4400 |
0.08% |
Premium |
05/15/2019 |
36.2978 |
36.3200 |
0.06% |
Premium |
05/14/2019 |
36.2812 |
36.2700 |
-0.03% |
Discount |
05/13/2019 |
35.7673 |
35.8100 |
0.12% |
Premium |
05/10/2019 |
36.9171 |
36.9000 |
-0.05% |
Discount |
05/09/2019 |
36.9016 |
36.8900 |
-0.03% |
Discount |
05/08/2019 |
37.0124 |
37.0300 |
0.05% |
Premium |
05/07/2019 |
37.2920 |
37.3300 |
0.10% |
Premium |
05/06/2019 |
38.0136 |
38.0500 |
0.10% |
Premium |
05/03/2019 |
38.0662 |
38.0600 |
-0.02% |
Discount |
05/02/2019 |
37.3165 |
37.3200 |
0.01% |
Premium |
05/01/2019 |
37.3319 |
37.3100 |
-0.06% |
Discount |
04/30/2019 |
37.6863 |
37.7200 |
0.09% |
Premium |
04/29/2019 |
37.9457 |
37.9400 |
-0.02% |
Discount |
04/26/2019 |
37.7516 |
37.4000 |
-0.94% |
Discount |
04/25/2019 |
37.3687 |
37.9400 |
1.51% |
Premium |
04/24/2019 |
37.9649 |
37.9000 |
-0.17% |
Discount |
04/23/2019 |
37.9175 |
37.4800 |
-1.17% |
Discount |
04/22/2019 |
37.3942 |
37.7100 |
0.84% |
Premium |
04/18/2019 |
37.7452 |
37.9600 |
0.57% |
Premium |
04/17/2019 |
37.8737 |
38.0200 |
0.39% |
Premium |
04/16/2019 |
37.8851 |
37.6700 |
-0.57% |
Discount |
04/15/2019 |
37.5017 |
37.7500 |
0.66% |
Premium |
04/12/2019 |
37.7043 |
37.7400 |
0.10% |
Premium |
04/11/2019 |
37.4722 |
37.5041 |
0.09% |
Premium |
04/10/2019 |
37.5179 |
37.0400 |
-1.29% |
Discount |
04/09/2019 |
36.9332 |
37.4300 |
1.33% |
Premium |
04/08/2019 |
37.4905 |
37.5400 |
0.13% |
Premium |
04/05/2019 |
37.4475 |
37.4400 |
-0.02% |
Discount |
04/04/2019 |
37.0638 |
37.0600 |
-0.01% |
Discount |
04/03/2019 |
36.5631 |
36.6900 |
0.35% |
Premium |
04/02/2019 |
36.4453 |
36.7100 |
0.72% |
Premium |
04/01/2019 |
36.6734 |
36.4000 |
-0.75% |
Discount |
03/29/2019 |
36.0831 |
36.3700 |
0.79% |
Premium |
03/28/2019 |
36.0948 |
35.8500 |
-0.68% |
Discount |
03/27/2019 |
35.8208 |
35.6800 |
-0.39% |
Discount |
03/26/2019 |
35.6474 |
35.5600 |
-0.25% |
Discount |
03/25/2019 |
35.2722 |
35.0200 |
-0.72% |
Discount |
03/22/2019 |
35.0576 |
35.0800 |
0.06% |
Premium |
03/21/2019 |
36.3916 |
36.4000 |
0.02% |
Premium |
03/20/2019 |
36.0454 |
36.0800 |
0.10% |
Premium |
03/19/2019 |
36.4342 |
36.4657 |
0.09% |
Premium |
03/18/2019 |
36.8211 |
36.8500 |
0.08% |
Premium |
03/15/2019 |
36.4525 |
36.4500 |
-0.01% |
Discount |
03/14/2019 |
36.4833 |
36.4800 |
-0.01% |
Discount |
03/13/2019 |
36.7445 |
36.7700 |
0.07% |
Premium |
03/12/2019 |
36.6414 |
36.6400 |
0.00% |
Discount |
03/11/2019 |
36.6779 |
36.7200 |
0.12% |
Premium |
03/08/2019 |
36.0846 |
36.1200 |
0.10% |
Premium |
03/07/2019 |
36.1936 |
36.1800 |
-0.04% |
Discount |
03/06/2019 |
36.5573 |
36.5700 |
0.04% |
Premium |
03/05/2019 |
37.3318 |
37.3500 |
0.05% |
Premium |
03/04/2019 |
37.5903 |
37.6100 |
0.05% |
Premium |
03/01/2019 |
37.8758 |
37.8700 |
-0.02% |
Discount |
02/28/2019 |
37.6987 |
37.6800 |
-0.05% |
Discount |
02/27/2019 |
37.8805 |
37.8600 |
-0.05% |
Discount |
02/26/2019 |
37.9321 |
37.9600 |
0.07% |
Premium |
02/25/2019 |
38.2401 |
38.2500 |
0.03% |
Premium |
02/22/2019 |
38.3806 |
38.3900 |
0.03% |
Premium |
02/21/2019 |
38.0456 |
38.0700 |
0.06% |
Premium |
02/20/2019 |
38.2446 |
38.2300 |
-0.04% |
Discount |
02/19/2019 |
37.9252 |
37.9100 |
-0.04% |
Discount |
02/15/2019 |
37.6353 |
37.6700 |
0.09% |
Premium |
02/14/2019 |
36.9252 |
36.9200 |
-0.01% |
Discount |
02/13/2019 |
36.8134 |
36.8300 |
0.05% |
Premium |
02/12/2019 |
36.5949 |
36.6300 |
0.10% |
Premium |
02/11/2019 |
36.0650 |
36.0900 |
0.07% |
Premium |
02/08/2019 |
35.7232 |
35.7100 |
-0.04% |
Discount |
02/07/2019 |
35.9262 |
35.9300 |
0.01% |
Premium |
02/06/2019 |
36.3417 |
36.3700 |
0.08% |
Premium |
02/05/2019 |
36.4754 |
36.5100 |
0.10% |
Premium |
02/04/2019 |
36.3707 |
36.4000 |
0.08% |
Premium |
02/01/2019 |
36.0658 |
36.0900 |
0.07% |
Premium |
01/31/2019 |
35.9571 |
35.9900 |
0.09% |
Premium |
01/30/2019 |
35.7904 |
35.7600 |
-0.09% |
Discount |
01/29/2019 |
35.5381 |
35.5600 |
0.06% |
Premium |
01/28/2019 |
35.5731 |
35.5600 |
-0.04% |
Discount |
01/25/2019 |
35.7836 |
35.8100 |
0.07% |
Premium |
01/24/2019 |
35.3368 |
35.3900 |
0.15% |
Premium |
01/23/2019 |
35.0839 |
35.1100 |
0.07% |
Premium |
01/22/2019 |
35.1921 |
35.2600 |
0.19% |
Premium |
01/18/2019 |
35.8203 |
35.8000 |
-0.06% |
Discount |
01/17/2019 |
35.3807 |
35.3600 |
-0.06% |
Discount |
01/16/2019 |
35.1047 |
35.1400 |
0.10% |
Premium |
01/15/2019 |
34.7628 |
34.6900 |
-0.21% |
Discount |
01/14/2019 |
34.6790 |
34.6400 |
-0.11% |
Discount |
01/11/2019 |
34.8707 |
34.8100 |
-0.17% |
Discount |
01/10/2019 |
34.8063 |
34.8100 |
0.01% |
Premium |
01/09/2019 |
34.7472 |
34.7800 |
0.09% |
Premium |
01/08/2019 |
34.3067 |
34.3500 |
0.13% |
Premium |
01/07/2019 |
33.8879 |
33.8500 |
-0.11% |
Discount |
01/04/2019 |
33.3195 |
33.3030 |
-0.05% |
Discount |
01/03/2019 |
32.0701 |
32.1400 |
0.22% |
Premium |
01/02/2019 |
32.5560 |
32.6200 |
0.20% |
Premium |
12/31/2018 |
32.0183 |
31.9500 |
-0.21% |
Discount |
12/28/2018 |
31.8447 |
31.8050 |
-0.13% |
Discount |
12/27/2018 |
31.6065 |
31.5300 |
-0.24% |
Discount |
12/26/2018 |
31.5938 |
31.6000 |
0.02% |
Premium |
12/24/2018 |
30.2080 |
30.3150 |
0.35% |
Premium |
12/21/2018 |
30.9900 |
31.0250 |
0.11% |
Premium |
12/20/2018 |
31.6069 |
31.5600 |
-0.15% |
Discount |
12/19/2018 |
32.0408 |
32.0800 |
0.12% |
Premium |
12/18/2018 |
32.7133 |
32.7500 |
0.11% |
Premium |
12/17/2018 |
32.6968 |
32.6700 |
-0.08% |
Discount |
12/14/2018 |
33.3653 |
33.3750 |
0.03% |
Premium |
12/13/2018 |
33.8485 |
33.9100 |
0.18% |
Premium |
12/12/2018 |
34.4264 |
34.4300 |
0.01% |
Premium |
12/11/2018 |
34.0234 |
34.0500 |
0.08% |
Premium |
12/10/2018 |
34.0694 |
34.0700 |
0.00% |
Premium |
12/07/2018 |
34.3182 |
34.3350 |
0.05% |
Premium |
12/06/2018 |
34.8785 |
34.8750 |
-0.01% |
Discount |
12/04/2018 |
34.9672 |
34.9700 |
0.01% |
Premium |
12/03/2018 |
36.5770 |
36.5300 |
-0.13% |
Discount |
11/30/2018 |
36.2441 |
36.2900 |
0.13% |
Premium |
11/29/2018 |
36.2100 |
36.2000 |
-0.03% |
Discount |
11/28/2018 |
36.3707 |
36.3600 |
-0.03% |
Discount |
11/27/2018 |
35.4903 |
35.5050 |
0.04% |
Premium |
11/26/2018 |
35.7073 |
35.7550 |
0.13% |
Premium |
11/23/2018 |
35.4425 |
35.4350 |
-0.02% |
Discount |
11/21/2018 |
35.4519 |
35.4450 |
-0.02% |
Discount |
11/20/2018 |
34.9601 |
34.9850 |
0.07% |
Premium |
11/19/2018 |
35.7504 |
35.7400 |
-0.03% |
Discount |
11/16/2018 |
36.3266 |
36.3250 |
0.00% |
Discount |
11/15/2018 |
36.3086 |
36.2500 |
-0.16% |
Discount |
11/14/2018 |
35.9492 |
35.9750 |
0.07% |
Premium |
11/13/2018 |
36.2344 |
36.2400 |
0.02% |
Premium |
11/12/2018 |
36.2258 |
36.2400 |
0.04% |
Premium |
11/09/2018 |
36.7686 |
36.8200 |
0.14% |
Premium |
11/08/2018 |
37.4205 |
37.4000 |
-0.06% |
Discount |
11/07/2018 |
37.5473 |
37.5500 |
0.01% |
Premium |
11/06/2018 |
37.2027 |
37.2350 |
0.09% |
Premium |
11/05/2018 |
37.0240 |
37.0450 |
0.06% |
Premium |
11/02/2018 |
36.9924 |
36.9950 |
0.01% |
Premium |
11/01/2018 |
36.8666 |
36.8550 |
-0.03% |
Discount |
10/31/2018 |
36.1975 |
36.2350 |
0.10% |
Premium |
10/30/2018 |
36.1474 |
36.1600 |
0.04% |
Premium |
10/29/2018 |
35.3611 |
35.3250 |
-0.10% |
Discount |
10/26/2018 |
35.3066 |
35.2650 |
-0.12% |
Discount |
10/25/2018 |
35.7650 |
35.7350 |
-0.08% |
Discount |
10/24/2018 |
35.0440 |
35.0650 |
0.06% |
Premium |
10/23/2018 |
36.3279 |
36.3300 |
0.01% |
Premium |
10/22/2018 |
36.5790 |
36.6200 |
0.11% |
Premium |
10/19/2018 |
36.4262 |
36.4750 |
0.13% |
Premium |
10/18/2018 |
36.8947 |
36.8950 |
0.00% |
Premium |
10/17/2018 |
37.6099 |
37.6500 |
0.11% |
Premium |
10/16/2018 |
37.8082 |
37.8250 |
0.05% |
Premium |
10/15/2018 |
36.9483 |
36.9700 |
0.06% |
Premium |
10/12/2018 |
36.7195 |
36.7800 |
0.17% |
Premium |
10/11/2018 |
36.8198 |
36.8600 |
0.11% |
Premium |
10/10/2018 |
37.4581 |
37.4800 |
0.06% |
Premium |
10/09/2018 |
38.4067 |
38.4250 |
0.05% |
Premium |
10/08/2018 |
38.5676 |
38.6100 |
0.11% |
Premium |
10/05/2018 |
38.5159 |
38.5750 |
0.15% |
Premium |
10/04/2018 |
38.9048 |
38.9450 |
0.10% |
Premium |
10/03/2018 |
39.3613 |
39.3500 |
-0.03% |
Discount |
10/02/2018 |
38.9603 |
38.9750 |
0.04% |
Premium |
10/01/2018 |
39.3212 |
39.3550 |
0.09% |
Premium |
09/28/2018 |
39.7834 |
39.7850 |
0.00% |
Premium |
09/27/2018 |
39.6968 |
39.7650 |
0.17% |
Premium |
09/26/2018 |
39.7262 |
39.7450 |
0.05% |
Premium |
09/25/2018 |
39.9911 |
40.0200 |
0.07% |
Premium |
09/24/2018 |
40.0250 |
40.0350 |
0.03% |
Premium |
09/21/2018 |
40.2888 |
40.2800 |
-0.02% |
Discount |
09/20/2018 |
40.4485 |
40.4450 |
-0.01% |
Discount |
09/19/2018 |
40.1212 |
40.1400 |
0.05% |
Premium |
09/18/2018 |
40.2877 |
40.3000 |
0.03% |
Premium |
09/17/2018 |
40.2145 |
40.2200 |
0.01% |
Premium |
09/14/2018 |
40.5470 |
40.5750 |
0.07% |
Premium |
09/13/2018 |
40.2687 |
40.2750 |
0.02% |
Premium |
09/12/2018 |
40.2431 |
40.2650 |
0.05% |
Premium |
09/11/2018 |
40.2981 |
40.3200 |
0.05% |
Premium |
09/10/2018 |
40.2941 |
40.2700 |
-0.06% |
Discount |
09/07/2018 |
40.2283 |
40.2550 |
0.07% |
Premium |
09/06/2018 |
40.2466 |
40.2950 |
0.12% |
Premium |
09/05/2018 |
40.5366 |
40.5450 |
0.02% |
Premium |
09/04/2018 |
40.5534 |
40.5450 |
-0.02% |
Discount |
08/31/2018 |
40.7271 |
40.7200 |
-0.02% |
Discount |
08/30/2018 |
40.4990 |
40.5050 |
0.02% |
Premium |
08/29/2018 |
40.6924 |
40.7300 |
0.09% |
Premium |
08/28/2018 |
40.6720 |
40.6850 |
0.03% |
Premium |
08/27/2018 |
40.7189 |
40.7600 |
0.10% |
Premium |
08/24/2018 |
40.7049 |
40.7200 |
0.04% |
Premium |
08/23/2018 |
40.5304 |
40.5500 |
0.05% |
Premium |
08/22/2018 |
40.6467 |
40.6550 |
0.02% |
Premium |
08/21/2018 |
40.6656 |
40.7000 |
0.09% |
Premium |
08/20/2018 |
40.1798 |
40.2150 |
0.09% |
Premium |
08/17/2018 |
39.9412 |
39.9700 |
0.07% |
Premium |
08/16/2018 |
39.7066 |
39.7000 |
-0.02% |
Discount |
08/15/2018 |
39.4545 |
39.4450 |
-0.02% |
Discount |
08/14/2018 |
40.0039 |
40.0100 |
0.02% |
Premium |
08/13/2018 |
39.6104 |
39.6600 |
0.13% |
Premium |
08/10/2018 |
39.8376 |
39.8800 |
0.11% |
Premium |
08/09/2018 |
39.9289 |
39.9450 |
0.04% |
Premium |
08/08/2018 |
39.8326 |
39.8900 |
0.14% |
Premium |
08/07/2018 |
39.7255 |
39.7400 |
0.04% |
Premium |
08/06/2018 |
39.6652 |
39.6500 |
-0.04% |
Discount |
08/03/2018 |
39.4889 |
39.5000 |
0.03% |
Premium |
08/02/2018 |
39.5109 |
39.5000 |
-0.03% |
Discount |
08/01/2018 |
39.3449 |
39.3600 |
0.04% |
Premium |
07/31/2018 |
39.4603 |
39.4700 |
0.03% |
Premium |
07/30/2018 |
39.0929 |
39.1200 |
0.07% |
Premium |
07/27/2018 |
39.1952 |
39.2550 |
0.15% |
Premium |
07/26/2018 |
39.8454 |
39.8650 |
0.05% |
Premium |
07/25/2018 |
39.6059 |
39.6400 |
0.09% |
Premium |
07/24/2018 |
39.5805 |
39.6250 |
0.11% |
Premium |
07/23/2018 |
39.8840 |
39.8750 |
-0.02% |
Discount |
07/20/2018 |
39.7801 |
39.8200 |
0.10% |
Premium |
07/19/2018 |
39.8551 |
39.9050 |
0.13% |
Premium |
07/18/2018 |
39.6701 |
39.6950 |
0.06% |
Premium |
07/17/2018 |
39.4975 |
39.5100 |
0.03% |
Premium |
07/16/2018 |
39.3861 |
39.4050 |
0.05% |
Premium |
07/13/2018 |
39.5174 |
39.5550 |
0.10% |
Premium |
07/12/2018 |
39.5928 |
39.6250 |
0.08% |
Premium |
07/11/2018 |
39.5611 |
39.5650 |
0.01% |
Premium |
07/10/2018 |
39.8990 |
39.9300 |
0.08% |
Premium |
07/09/2018 |
40.1815 |
40.2100 |
0.07% |
Premium |
07/06/2018 |
39.8375 |
39.8700 |
0.08% |
Premium |
07/05/2018 |
39.5696 |
39.6000 |
0.08% |
Premium |
07/03/2018 |
39.0756 |
39.1000 |
0.06% |
Premium |
07/02/2018 |
38.9930 |
38.9700 |
-0.06% |
Discount |
06/29/2018 |
38.6342 |
38.7100 |
0.20% |
Premium |
06/28/2018 |
38.7211 |
38.6950 |
-0.07% |
Discount |
06/27/2018 |
38.6988 |
38.7300 |
0.08% |
Premium |
06/26/2018 |
39.2826 |
39.3050 |
0.06% |
Premium |
06/25/2018 |
38.9923 |
39.0350 |
0.11% |
Premium |
06/22/2018 |
39.7800 |
39.7850 |
0.01% |
Premium |
06/21/2018 |
39.6955 |
39.7450 |
0.13% |
Premium |
06/20/2018 |
40.1198 |
40.1600 |
0.10% |
Premium |
06/19/2018 |
39.8296 |
39.8500 |
0.05% |
Premium |
06/18/2018 |
39.7809 |
39.8050 |
0.06% |
Premium |
06/15/2018 |
39.4691 |
39.5050 |
0.09% |
Premium |
06/14/2018 |
39.4303 |
39.4450 |
0.04% |
Premium |
06/13/2018 |
39.3342 |
39.3800 |
0.12% |
Premium |
06/12/2018 |
39.5194 |
39.5350 |
0.04% |
Premium |
06/11/2018 |
39.5203 |
39.5550 |
0.09% |
Premium |
06/08/2018 |
39.2790 |
39.3250 |
0.12% |
Premium |
06/07/2018 |
39.1693 |
39.1800 |
0.03% |
Premium |
06/06/2018 |
39.2288 |
39.2450 |
0.04% |
Premium |
06/05/2018 |
38.9614 |
38.9700 |
0.02% |
Premium |
06/04/2018 |
38.6276 |
38.6550 |
0.07% |
Premium |
06/01/2018 |
38.3747 |
38.3600 |
-0.04% |
Discount |
05/31/2018 |
38.0251 |
38.0700 |
0.12% |
Premium |
05/30/2018 |
38.3616 |
38.3800 |
0.05% |
Premium |
05/29/2018 |
37.7726 |
37.8050 |
0.09% |
Premium |
05/25/2018 |
37.8577 |
37.8850 |
0.07% |
Premium |
05/24/2018 |
37.8614 |
37.8850 |
0.06% |
Premium |
05/23/2018 |
37.8340 |
37.8400 |
0.02% |
Premium |
05/22/2018 |
37.8535 |
37.9100 |
0.15% |
Premium |
05/21/2018 |
38.0907 |
38.1200 |
0.08% |
Premium |
05/18/2018 |
37.7125 |
37.7500 |
0.10% |
Premium |
05/17/2018 |
37.7658 |
37.7900 |
0.06% |
Premium |
05/16/2018 |
37.4431 |
37.4350 |
-0.02% |
Discount |
05/15/2018 |
37.0155 |
37.0550 |
0.11% |
Premium |
05/14/2018 |
36.9656 |
36.9950 |
0.08% |
Premium |
05/11/2018 |
37.1213 |
37.1250 |
0.01% |
Premium |
05/10/2018 |
37.0774 |
37.0950 |
0.05% |
Premium |
05/09/2018 |
36.8709 |
36.8850 |
0.04% |
Premium |
05/08/2018 |
36.6665 |
36.6800 |
0.04% |
Premium |
05/07/2018 |
36.4219 |
36.4500 |
0.08% |
Premium |
05/04/2018 |
36.2376 |
36.2350 |
-0.01% |
Discount |
05/03/2018 |
35.7615 |
35.8050 |
0.12% |
Premium |
05/02/2018 |
36.0625 |
36.1100 |
0.13% |
Premium |
05/01/2018 |
35.9552 |
35.9650 |
0.03% |
Premium |
04/30/2018 |
36.0035 |
36.0800 |
0.21% |
Premium |
04/27/2018 |
36.3704 |
36.4350 |
0.18% |
Premium |
04/26/2018 |
36.4871 |
36.5100 |
0.06% |
Premium |
04/25/2018 |
36.3800 |
36.4000 |
0.06% |
Premium |
04/24/2018 |
36.4412 |
36.4350 |
-0.02% |
Discount |
04/23/2018 |
36.5659 |
36.5850 |
0.05% |
Premium |
04/20/2018 |
36.5883 |
36.5950 |
0.02% |
Premium |
04/19/2018 |
36.7732 |
36.8150 |
0.11% |
Premium |
04/18/2018 |
36.9246 |
36.9650 |
0.11% |
Premium |
04/17/2018 |
36.8108 |
36.8300 |
0.05% |
Premium |
04/16/2018 |
36.4973 |
36.5150 |
0.05% |
Premium |
04/13/2018 |
36.1698 |
36.1950 |
0.07% |
Premium |
04/12/2018 |
36.2947 |
36.2850 |
-0.03% |
Discount |
04/11/2018 |
36.1454 |
36.1550 |
0.03% |
Premium |
04/10/2018 |
36.1270 |
36.1300 |
0.01% |
Premium |
04/09/2018 |
35.4756 |
35.4900 |
0.04% |
Premium |
04/06/2018 |
35.5970 |
35.6050 |
0.02% |
Premium |
04/05/2018 |
36.2415 |
36.2650 |
0.07% |
Premium |
04/04/2018 |
35.8767 |
35.8750 |
-0.01% |
Discount |
04/03/2018 |
35.4096 |
35.4150 |
0.02% |
Premium |
04/02/2018 |
34.9722 |
34.9600 |
-0.04% |
Discount |
03/29/2018 |
35.6964 |
35.7200 |
0.07% |
Premium |
03/28/2018 |
35.3956 |
35.4200 |
0.07% |
Premium |
03/27/2018 |
35.2841 |
35.3350 |
0.14% |
Premium |
03/26/2018 |
35.8324 |
35.8500 |
0.05% |
Premium |
03/23/2018 |
35.1319 |
35.2000 |
0.19% |
Premium |
03/22/2018 |
35.8984 |
35.9500 |
0.14% |
Premium |
03/21/2018 |
36.7234 |
36.7800 |
0.15% |
Premium |
03/20/2018 |
36.4577 |
36.4800 |
0.06% |
Premium |
03/19/2018 |
36.6361 |
36.6700 |
0.09% |
Premium |
03/16/2018 |
36.9528 |
36.9950 |
0.11% |
Premium |
03/15/2018 |
36.6134 |
36.6750 |
0.17% |
Premium |
03/14/2018 |
36.8026 |
36.8400 |
0.10% |
Premium |
03/13/2018 |
37.0497 |
37.0850 |
0.10% |
Premium |
03/12/2018 |
37.1991 |
37.1850 |
-0.04% |
Discount |
03/09/2018 |
36.9991 |
37.0500 |
0.14% |
Premium |
03/08/2018 |
36.4077 |
36.3900 |
-0.05% |
Discount |
03/07/2018 |
36.5316 |
36.5850 |
0.15% |
Premium |
03/06/2018 |
36.3540 |
36.3750 |
0.06% |
Premium |
03/05/2018 |
35.8935 |
35.8800 |
-0.04% |
Discount |
03/02/2018 |
35.6682 |
35.7050 |
0.10% |
Premium |
03/01/2018 |
35.1049 |
35.1300 |
0.07% |
Premium |
02/28/2018 |
35.2133 |
35.2550 |
0.12% |
Premium |
02/27/2018 |
35.8359 |
35.8850 |
0.14% |
Premium |
02/26/2018 |
36.4432 |
36.4300 |
-0.04% |
Discount |
02/23/2018 |
36.2481 |
36.2100 |
-0.11% |
Discount |
02/22/2018 |
35.8623 |
35.8700 |
0.02% |
Premium |
02/21/2018 |
35.9600 |
35.9700 |
0.03% |
Premium |
02/20/2018 |
35.7951 |
35.7750 |
-0.06% |
Discount |
02/16/2018 |
36.2015 |
36.1950 |
-0.02% |
Discount |
02/15/2018 |
36.0357 |
36.0350 |
0.00% |
Discount |
02/14/2018 |
35.7112 |
35.7500 |
0.11% |
Premium |
02/13/2018 |
35.1015 |
35.1000 |
0.00% |
Discount |
02/12/2018 |
35.0382 |
35.0300 |
-0.02% |
Discount |
02/09/2018 |
34.7604 |
34.7100 |
-0.15% |
Discount |
02/08/2018 |
34.4340 |
34.5150 |
0.24% |
Premium |
02/07/2018 |
35.3681 |
35.3850 |
0.05% |
Premium |
02/06/2018 |
35.2265 |
35.1950 |
-0.09% |
Discount |
02/05/2018 |
34.8836 |
34.9300 |
0.13% |
Premium |
02/02/2018 |
36.2032 |
36.2150 |
0.03% |
Premium |
02/01/2018 |
36.9901 |
36.9650 |
-0.07% |
Discount |
01/31/2018 |
36.9430 |
36.9750 |
0.09% |
Premium |
01/30/2018 |
37.1428 |
37.1500 |
0.02% |
Premium |
01/29/2018 |
37.5404 |
37.5900 |
0.13% |
Premium |
01/26/2018 |
37.7578 |
37.7700 |
0.03% |
Premium |
01/25/2018 |
37.6322 |
37.6100 |
-0.06% |
Discount |
01/24/2018 |
37.6284 |
37.6950 |
0.18% |
Premium |
01/23/2018 |
37.8750 |
37.8550 |
-0.05% |
Discount |
01/22/2018 |
37.8374 |
37.8450 |
0.02% |
Premium |
01/19/2018 |
37.8269 |
37.8050 |
-0.06% |
Discount |
01/18/2018 |
37.2589 |
37.2800 |
0.06% |
Premium |
01/17/2018 |
37.5460 |
37.5550 |
0.02% |
Premium |
01/16/2018 |
37.1743 |
37.1600 |
-0.04% |
Discount |
01/12/2018 |
37.6395 |
37.6500 |
0.03% |
Premium |
01/11/2018 |
37.5636 |
37.5300 |
-0.09% |
Discount |
01/10/2018 |
36.7468 |
36.7450 |
-0.01% |
Discount |
01/09/2018 |
36.6793 |
36.7100 |
0.08% |
Premium |
01/08/2018 |
36.8314 |
36.8550 |
0.06% |
Premium |
01/05/2018 |
36.7450 |
36.7600 |
0.04% |
Premium |
01/04/2018 |
36.5987 |
36.6400 |
0.11% |
Premium |
01/03/2018 |
36.4950 |
36.4750 |
-0.06% |
Discount |
01/02/2018 |
36.5617 |
36.5350 |
-0.07% |
Discount |
12/29/2017 |
36.1413 |
36.2050 |
0.18% |
Premium |
12/28/2017 |
36.4634 |
36.4850 |
0.06% |
Premium |
12/27/2017 |
36.3577 |
36.4050 |
0.13% |
Premium |
12/26/2017 |
36.4599 |
36.5300 |
0.19% |
Premium |
12/22/2017 |
36.5204 |
36.5900 |
0.19% |
Premium |
12/21/2017 |
36.6518 |
36.7150 |
0.17% |
Premium |
12/20/2017 |
36.4591 |
36.5250 |
0.18% |
Premium |
12/19/2017 |
36.3574 |
36.3500 |
-0.02% |
Discount |
12/18/2017 |
36.4857 |
36.5450 |
0.16% |
Premium |
12/15/2017 |
36.0472 |
36.0800 |
0.09% |
Premium |
12/14/2017 |
35.4105 |
35.4500 |
0.11% |
Premium |
12/13/2017 |
35.8775 |
35.9100 |
0.09% |
Premium |
12/12/2017 |
35.7524 |
35.8100 |
0.16% |
Premium |
12/11/2017 |
35.8104 |
35.8600 |
0.14% |
Premium |
12/08/2017 |
35.9624 |
35.9850 |
0.06% |
Premium |
12/07/2017 |
35.9843 |
36.0250 |
0.11% |
Premium |
12/06/2017 |
35.9376 |
36.0000 |
0.17% |
Premium |
12/05/2017 |
36.0976 |
36.1500 |
0.15% |
Premium |
12/04/2017 |
36.3861 |
36.4200 |
0.09% |
Premium |
12/01/2017 |
36.2812 |
36.3000 |
0.05% |
Premium |
11/30/2017 |
36.5446 |
36.6850 |
0.38% |
Premium |
11/29/2017 |
36.6572 |
36.7200 |
0.17% |
Premium |
11/28/2017 |
36.2927 |
36.3450 |
0.14% |
Premium |
11/27/2017 |
35.5794 |
35.6700 |
0.25% |
Premium |
11/24/2017 |
35.6603 |
35.6800 |
0.06% |
Premium |
11/22/2017 |
35.6501 |
35.7400 |
0.25% |
Premium |
11/21/2017 |
35.7643 |
35.7650 |
0.00% |
Premium |
11/20/2017 |
35.4276 |
35.4400 |
0.04% |
Premium |
11/17/2017 |
35.0879 |
35.1200 |
0.09% |
Premium |
11/16/2017 |
34.8799 |
34.9300 |
0.14% |
Premium |
11/15/2017 |
34.4343 |
34.4800 |
0.13% |
Premium |
11/14/2017 |
34.6466 |
34.6500 |
0.01% |
Premium |
11/13/2017 |
34.5779 |
34.6250 |
0.14% |
Premium |
11/10/2017 |
34.5594 |
34.5850 |
0.07% |
Premium |
11/09/2017 |
34.5218 |
34.5200 |
-0.01% |
Discount |
11/08/2017 |
34.6459 |
34.6600 |
0.04% |
Premium |
11/07/2017 |
34.6270 |
34.6250 |
-0.01% |
Discount |
11/06/2017 |
35.1603 |
35.2150 |
0.16% |
Premium |
11/03/2017 |
35.1916 |
35.2350 |
0.12% |
Premium |
11/02/2017 |
35.2924 |
35.3400 |
0.14% |
Premium |
11/01/2017 |
35.1665 |
35.2100 |
0.12% |
Premium |
10/31/2017 |
35.3471 |
35.4100 |
0.18% |
Premium |
10/30/2017 |
35.0248 |
35.0350 |
0.03% |
Premium |
10/27/2017 |
35.5554 |
35.5600 |
0.01% |
Premium |
10/26/2017 |
35.3552 |
35.3650 |
0.03% |
Premium |
10/25/2017 |
35.2205 |
35.2400 |
0.06% |
Premium |
10/24/2017 |
35.3423 |
35.3800 |
0.11% |
Premium |
10/23/2017 |
35.2766 |
35.3150 |
0.11% |
Premium |
10/20/2017 |
35.4877 |
35.5300 |
0.12% |
Premium |
10/19/2017 |
35.2812 |
35.2900 |
0.03% |
Premium |
10/18/2017 |
35.3451 |
35.3500 |
0.01% |
Premium |
10/17/2017 |
35.1647 |
35.1700 |
0.02% |
Premium |
10/16/2017 |
35.3081 |
35.2650 |
-0.12% |
Discount |
10/13/2017 |
35.2225 |
35.2600 |
0.11% |
Premium |
10/12/2017 |
35.3036 |
35.3450 |
0.12% |
Premium |
10/11/2017 |
35.3554 |
35.4350 |
0.23% |
Premium |
10/10/2017 |
35.3762 |
35.4050 |
0.08% |
Premium |
10/09/2017 |
35.2131 |
35.2500 |
0.11% |
Premium |
10/06/2017 |
35.4617 |
35.5200 |
0.16% |
Premium |
10/05/2017 |
35.4847 |
35.5450 |
0.17% |
Premium |
10/04/2017 |
35.3548 |
35.4050 |
0.14% |
Premium |
10/03/2017 |
35.4916 |
35.5950 |
0.29% |
Premium |
10/02/2017 |
35.3798 |
35.3650 |
-0.04% |
Discount |
09/29/2017 |
34.9374 |
34.9500 |
0.04% |
Premium |
09/28/2017 |
34.9085 |
34.8850 |
-0.07% |
Discount |
09/27/2017 |
34.7933 |
34.7850 |
-0.02% |
Discount |
09/26/2017 |
34.1245 |
34.1100 |
-0.04% |
Discount |
09/25/2017 |
33.9100 |
33.8900 |
-0.06% |
Discount |
09/22/2017 |
33.8121 |
33.8150 |
0.01% |
Premium |
09/21/2017 |
33.5339 |
33.5350 |
0.00% |
Premium |
09/20/2017 |
33.4986 |
33.4800 |
-0.06% |
Discount |
09/19/2017 |
33.4054 |
33.3950 |
-0.03% |
Discount |
09/18/2017 |
33.3370 |
33.3300 |
-0.02% |
Discount |
09/15/2017 |
33.0730 |
32.9900 |
-0.25% |
Discount |
09/14/2017 |
32.8767 |
32.8650 |
-0.04% |
Discount |
09/13/2017 |
32.9020 |
32.8850 |
-0.05% |
Discount |
09/12/2017 |
32.8119 |
32.7550 |
-0.17% |
Discount |
09/11/2017 |
32.5288 |
32.5050 |
-0.07% |
Discount |
09/08/2017 |
32.1450 |
32.0900 |
-0.17% |
Discount |
09/07/2017 |
32.0632 |
32.0100 |
-0.17% |
Discount |
09/06/2017 |
32.1635 |
32.1400 |
-0.07% |
Discount |
09/05/2017 |
32.1044 |
32.0500 |
-0.17% |
Discount |
09/01/2017 |
32.5057 |
32.4450 |
-0.19% |
Discount |
08/31/2017 |
32.2533 |
32.2050 |
-0.15% |
Discount |
08/30/2017 |
31.9590 |
31.9300 |
-0.09% |
Discount |
08/29/2017 |
31.7671 |
31.7300 |
-0.12% |
Discount |
08/28/2017 |
31.7537 |
31.7050 |
-0.15% |
Discount |
08/25/2017 |
31.7339 |
31.7000 |
-0.11% |
Discount |
08/24/2017 |
31.5764 |
31.5450 |
-0.10% |
Discount |
08/23/2017 |
31.5046 |
31.4900 |
-0.05% |
Discount |
08/22/2017 |
31.6439 |
31.6200 |
-0.08% |
Discount |
08/21/2017 |
31.3942 |
31.4000 |
0.02% |
Premium |
08/18/2017 |
31.4492 |
31.4050 |
-0.14% |
Discount |
08/17/2017 |
31.4408 |
31.4650 |
0.08% |
Premium |
08/16/2017 |
32.0216 |
31.9450 |
-0.24% |
Discount |
08/15/2017 |
32.0219 |
32.0050 |
-0.05% |
Discount |
08/14/2017 |
32.3583 |
32.3200 |
-0.12% |
Discount |
08/11/2017 |
31.9031 |
31.8700 |
-0.10% |
Discount |
08/10/2017 |
31.8727 |
31.8550 |
-0.06% |
Discount |
08/09/2017 |
32.3476 |
32.3300 |
-0.05% |
Discount |
08/08/2017 |
32.6640 |
32.7250 |
0.19% |
Premium |
08/07/2017 |
32.7457 |
32.7450 |
0.00% |
Discount |
08/04/2017 |
32.7067 |
32.7150 |
0.03% |
Premium |
08/03/2017 |
32.4406 |
32.3950 |
-0.14% |
Discount |
08/02/2017 |
32.5972 |
32.6400 |
0.13% |
Premium |
08/01/2017 |
32.9867 |
33.0400 |
0.16% |
Premium |
07/31/2017 |
32.8857 |
32.9100 |
0.07% |
Premium |
07/28/2017 |
32.9566 |
33.0050 |
0.15% |
Premium |
07/27/2017 |
33.0896 |
33.1400 |
0.15% |
Premium |
07/26/2017 |
33.2235 |
33.2350 |
0.04% |
Premium |
07/25/2017 |
33.4415 |
33.4800 |
0.12% |
Premium |
07/24/2017 |
33.1168 |
33.1350 |
0.06% |
Premium |
07/21/2017 |
33.1207 |
33.0750 |
-0.14% |
Discount |
07/20/2017 |
33.3202 |
33.2950 |
-0.08% |
Discount |
07/19/2017 |
33.3381 |
33.2850 |
-0.16% |
Discount |
07/18/2017 |
33.0351 |
33.0200 |
-0.05% |
Discount |
07/17/2017 |
33.1170 |
33.0900 |
-0.08% |
Discount |
07/14/2017 |
33.0454 |
33.0250 |
-0.06% |
Discount |
07/13/2017 |
32.9997 |
33.0250 |
0.08% |
Premium |
07/12/2017 |
32.9379 |
32.9850 |
0.14% |
Premium |
07/11/2017 |
32.7153 |
32.7200 |
0.01% |
Premium |
07/10/2017 |
32.6848 |
32.6750 |
-0.03% |
Discount |
07/07/2017 |
32.8763 |
32.9200 |
0.13% |
Premium |
07/06/2017 |
32.4993 |
32.4800 |
-0.06% |
Discount |
07/05/2017 |
32.9732 |
32.9700 |
-0.01% |
Discount |
07/03/2017 |
33.2052 |
33.2850 |
0.24% |
Premium |
06/30/2017 |
32.9243 |
32.9050 |
-0.06% |
Discount |
06/29/2017 |
32.9470 |
32.9850 |
0.12% |
Premium |
06/28/2017 |
33.0743 |
33.0700 |
-0.01% |
Discount |
06/27/2017 |
32.5173 |
32.5100 |
-0.02% |
Discount |
06/26/2017 |
32.7082 |
32.7300 |
0.07% |
Premium |
06/23/2017 |
32.6085 |
32.6350 |
0.08% |
Premium |
06/22/2017 |
32.3762 |
32.3950 |
0.06% |
Premium |
06/21/2017 |
32.2698 |
32.2300 |
-0.12% |
Discount |
06/20/2017 |
32.4510 |
32.4250 |
-0.08% |
Discount |
06/19/2017 |
32.8443 |
32.7900 |
-0.17% |
Discount |
06/16/2017 |
32.6865 |
32.6500 |
-0.11% |
Discount |
06/15/2017 |
32.8757 |
32.8750 |
0.00% |
Discount |
06/14/2017 |
33.0610 |
33.0500 |
-0.03% |
Discount |
06/13/2017 |
33.1880 |
33.1800 |
-0.02% |
Discount |
06/12/2017 |
33.0742 |
33.0200 |
-0.16% |
Discount |
06/09/2017 |
33.0833 |
33.0600 |
-0.07% |
Discount |
06/08/2017 |
32.7244 |
32.7750 |
0.15% |
Premium |
06/07/2017 |
32.2991 |
32.2550 |
-0.14% |
Discount |
06/06/2017 |
32.2212 |
32.2750 |
0.17% |
Premium |
06/05/2017 |
32.3020 |
32.2750 |
-0.08% |
Discount |
06/02/2017 |
32.5607 |
32.5750 |
0.04% |
Premium |
06/01/2017 |
32.4084 |
32.4150 |
0.02% |
Premium |
05/31/2017 |
31.7941 |
31.7850 |
-0.03% |
Discount |
05/30/2017 |
31.8242 |
31.7750 |
-0.16% |
Discount |
05/26/2017 |
31.9823 |
32.0100 |
0.09% |
Premium |
05/25/2017 |
31.9432 |
31.9700 |
0.08% |
Premium |
05/24/2017 |
31.9435 |
31.9500 |
0.02% |
Premium |
05/23/2017 |
31.9846 |
32.0050 |
0.06% |
Premium |
05/22/2017 |
31.9344 |
31.9000 |
-0.11% |
Discount |
05/19/2017 |
31.7427 |
31.7550 |
0.04% |
Premium |
05/18/2017 |
31.5787 |
31.6200 |
0.13% |
Premium |
05/17/2017 |
31.5400 |
31.5850 |
0.14% |
Premium |
05/16/2017 |
32.3967 |
32.3600 |
-0.11% |
Discount |
05/15/2017 |
32.4627 |
32.4350 |
-0.09% |
Discount |
05/12/2017 |
32.2260 |
32.2300 |
0.01% |
Premium |
05/11/2017 |
32.5251 |
32.5350 |
0.03% |
Premium |
05/10/2017 |
32.7721 |
32.7500 |
-0.07% |
Discount |
05/09/2017 |
32.7377 |
32.7000 |
-0.12% |
Discount |
05/08/2017 |
32.5657 |
32.5350 |
-0.09% |
Discount |
05/05/2017 |
32.6301 |
32.5800 |
-0.15% |
Discount |
05/04/2017 |
32.5418 |
32.5250 |
-0.05% |
Discount |
05/03/2017 |
32.5553 |
32.5600 |
0.02% |
Premium |
05/02/2017 |
32.7753 |
32.7500 |
-0.08% |
Discount |
05/01/2017 |
32.8579 |
32.8750 |
0.05% |
Premium |
04/28/2017 |
32.7688 |
32.7700 |
0.00% |
Premium |
04/27/2017 |
33.1551 |
33.1650 |
0.03% |
Premium |
04/26/2017 |
33.2437 |
33.2800 |
0.11% |
Premium |
04/25/2017 |
32.8943 |
32.9450 |
0.15% |
Premium |
04/24/2017 |
32.5833 |
32.6350 |
0.16% |
Premium |
04/21/2017 |
32.1489 |
32.1950 |
0.14% |
Premium |
04/20/2017 |
32.2319 |
32.2150 |
-0.05% |
Discount |
04/19/2017 |
31.7583 |
31.7100 |
-0.15% |
Discount |
04/18/2017 |
31.5851 |
31.5800 |
-0.02% |
Discount |
04/17/2017 |
31.5271 |
31.5100 |
-0.05% |
Discount |
04/13/2017 |
31.1798 |
31.2100 |
0.10% |
Premium |
04/12/2017 |
31.5536 |
31.5850 |
0.10% |
Premium |
04/11/2017 |
31.9987 |
31.9550 |
-0.14% |
Discount |
04/10/2017 |
31.6788 |
31.6650 |
-0.04% |
Discount |
04/07/2017 |
31.6168 |
31.6250 |
0.03% |
Premium |
04/06/2017 |
31.6346 |
31.5800 |
-0.17% |
Discount |
04/05/2017 |
31.3005 |
31.2900 |
-0.03% |
Discount |
04/04/2017 |
31.6042 |
31.6150 |
0.03% |
Premium |
04/03/2017 |
31.6579 |
31.6800 |
0.07% |
Premium |
03/31/2017 |
32.1553 |
32.1900 |
0.11% |
Premium |
03/30/2017 |
32.0561 |
32.0900 |
0.11% |
Premium |
03/29/2017 |
31.7474 |
31.8100 |
0.20% |
Premium |
03/28/2017 |
31.6259 |
31.6300 |
0.01% |
Premium |
03/27/2017 |
31.3649 |
31.4400 |
0.24% |
Premium |
03/24/2017 |
31.3837 |
31.4050 |
0.07% |
Premium |
03/23/2017 |
31.4022 |
31.4100 |
0.03% |
Premium |
03/22/2017 |
31.1250 |
31.1300 |
0.02% |
Premium |
03/21/2017 |
31.2180 |
31.2500 |
0.10% |
Premium |
03/20/2017 |
32.0559 |
32.0900 |
0.11% |
Premium |
03/17/2017 |
32.3386 |
32.4200 |
0.25% |
Premium |
03/16/2017 |
32.2050 |
32.2400 |
0.11% |
Premium |
03/15/2017 |
32.0587 |
32.1100 |
0.16% |
Premium |
03/14/2017 |
31.6247 |
31.6800 |
0.18% |
Premium |
03/13/2017 |
31.7188 |
31.7550 |
0.11% |
Premium |
03/10/2017 |
31.6669 |
31.7100 |
0.14% |
Premium |
03/09/2017 |
31.5191 |
31.5450 |
0.08% |
Premium |
03/08/2017 |
31.7390 |
31.7700 |
0.10% |
Premium |
03/07/2017 |
31.8594 |
31.8950 |
0.11% |
Premium |
03/06/2017 |
32.0810 |
32.0850 |
0.01% |
Premium |
03/03/2017 |
32.4112 |
32.4800 |
0.21% |
Premium |
03/02/2017 |
32.4864 |
32.5250 |
0.12% |
Premium |
03/01/2017 |
32.8112 |
32.8500 |
0.12% |
Premium |
02/28/2017 |
32.2391 |
32.2900 |
0.16% |
Premium |
02/27/2017 |
32.8509 |
32.8800 |
0.09% |
Premium |
02/24/2017 |
32.5941 |
32.6200 |
0.08% |
Premium |
02/23/2017 |
32.5642 |
32.5700 |
0.02% |
Premium |
02/22/2017 |
32.7573 |
32.7650 |
0.02% |
Premium |
02/21/2017 |
32.8126 |
32.8250 |
0.04% |
Premium |
02/17/2017 |
32.5467 |
32.5300 |
-0.05% |
Discount |
02/16/2017 |
32.5914 |
32.6150 |
0.07% |
Premium |
02/15/2017 |
32.7227 |
32.6900 |
-0.10% |
Discount |
02/14/2017 |
32.5551 |
32.5350 |
-0.06% |
Discount |
02/13/2017 |
32.4847 |
32.4900 |
0.02% |
Premium |
02/10/2017 |
32.4479 |
32.4600 |
0.04% |
Premium |
02/09/2017 |
32.1555 |
32.1750 |
0.06% |
Premium |
02/08/2017 |
31.7254 |
31.7800 |
0.17% |
Premium |
02/07/2017 |
31.8235 |
31.8800 |
0.18% |
Premium |
02/06/2017 |
10.6762 |
10.6933 |
0.16% |
Premium |
02/03/2017 |
32.3082 |
32.3033 |
-0.02% |
Discount |
02/02/2017 |
31.8404 |
31.8767 |
0.11% |
Premium |
02/01/2017 |
32.0448 |
32.0983 |
0.17% |
Premium |
01/31/2017 |
32.0139 |
32.0467 |
0.10% |
Premium |
01/30/2017 |
31.8552 |
31.8783 |
0.07% |
Premium |
01/27/2017 |
32.3588 |
32.3700 |
0.04% |
Premium |
01/26/2017 |
32.5249 |
32.5500 |
0.08% |
Premium |
01/25/2017 |
32.7538 |
32.8117 |
0.18% |
Premium |
01/24/2017 |
32.4232 |
32.4633 |
0.12% |
Premium |
01/23/2017 |
31.8997 |
31.9350 |
0.11% |
Premium |
01/20/2017 |
32.0187 |
32.0383 |
0.06% |
Premium |
01/19/2017 |
31.9231 |
31.9533 |
0.10% |
Premium |
01/18/2017 |
32.2937 |
32.3083 |
0.05% |
Premium |
01/17/2017 |
32.1531 |
32.1883 |
0.11% |
Premium |
01/13/2017 |
32.5561 |
32.5767 |
0.06% |
Premium |
01/12/2017 |
32.2880 |
32.3200 |
0.10% |
Premium |
01/11/2017 |
32.6653 |
32.6483 |
-0.05% |
Discount |
01/10/2017 |
32.5709 |
32.5850 |
0.04% |
Premium |
01/09/2017 |
32.2035 |
32.2383 |
0.11% |
Premium |
01/06/2017 |
32.5117 |
32.5283 |
0.05% |
Premium |
01/05/2017 |
32.6792 |
32.7233 |
0.14% |
Premium |
01/04/2017 |
33.2227 |
33.2317 |
0.03% |
Premium |
01/03/2017 |
32.7082 |
32.6933 |
-0.05% |
Discount |
12/30/2016 |
32.4302 |
32.4267 |
-0.01% |
Discount |
12/29/2016 |
32.5869 |
32.5867 |
0.00% |
Discount |
12/28/2016 |
32.5496 |
32.5767 |
0.08% |
Premium |
12/27/2016 |
32.8618 |
32.8933 |
0.10% |
Premium |
12/23/2016 |
32.6786 |
32.6450 |
-0.10% |
Discount |
12/22/2016 |
32.6657 |
32.7200 |
0.17% |
Premium |
12/21/2016 |
33.0305 |
33.0633 |
0.10% |
Premium |
12/20/2016 |
33.1480 |
33.1450 |
-0.01% |
Discount |
12/19/2016 |
32.8042 |
32.8300 |
0.08% |
Premium |
12/16/2016 |
32.6069 |
32.5750 |
-0.10% |
Discount |
12/15/2016 |
32.7441 |
32.7667 |
0.07% |
Premium |
12/14/2016 |
32.3893 |
32.3867 |
-0.01% |
Discount |
12/13/2016 |
32.7859 |
32.8267 |
0.12% |
Premium |
12/12/2016 |
32.8003 |
32.7933 |
-0.02% |
Discount |
12/09/2016 |
33.1534 |
33.1650 |
0.04% |
Premium |
12/08/2016 |
32.9776 |
33.0117 |
0.10% |
Premium |
12/07/2016 |
32.4008 |
32.4033 |
0.01% |
Premium |
12/06/2016 |
32.0972 |
32.1367 |
0.12% |
Premium |
12/05/2016 |
31.6935 |
31.7400 |
0.15% |
Premium |
12/02/2016 |
31.1063 |
31.1383 |
0.10% |
Premium |
12/01/2016 |
31.1417 |
31.1767 |
0.11% |
Premium |
11/30/2016 |
31.0608 |
31.1117 |
0.16% |
Premium |
11/29/2016 |
30.9833 |
31.0133 |
0.10% |
Premium |
11/28/2016 |
31.0553 |
31.0667 |
0.04% |
Premium |
11/25/2016 |
31.4340 |
31.4367 |
0.01% |
Premium |
11/23/2016 |
31.3511 |
31.3617 |
0.03% |
Premium |
11/22/2016 |
31.1589 |
31.1700 |
0.04% |
Premium |
11/21/2016 |
30.7875 |
30.7783 |
-0.03% |
Discount |
11/18/2016 |
30.5669 |
30.5750 |
0.03% |
Premium |
11/17/2016 |
30.4238 |
30.4317 |
0.03% |
Premium |
11/16/2016 |
30.2467 |
30.2617 |
0.05% |
Premium |
11/15/2016 |
30.2270 |
30.2333 |
0.02% |
Premium |
11/14/2016 |
30.1470 |
30.1300 |
-0.06% |
Discount |
11/11/2016 |
29.6966 |
29.6683 |
-0.10% |
Discount |
11/10/2016 |
28.9796 |
28.9933 |
0.05% |
Premium |
11/09/2016 |
28.3484 |
28.3267 |
-0.08% |
Discount |
11/08/2016 |
27.3705 |
27.3617 |
-0.03% |
Discount |
11/07/2016 |
27.3025 |
27.3033 |
0.00% |
Premium |
11/04/2016 |
26.6701 |
26.6917 |
0.08% |
Premium |
11/03/2016 |
26.6042 |
26.6083 |
0.02% |
Premium |
11/02/2016 |
26.6533 |
26.6767 |
0.09% |
Premium |
11/01/2016 |
26.9062 |
26.9017 |
-0.02% |
Discount |
10/31/2016 |
27.2609 |
27.2717 |
0.04% |
Premium |
10/28/2016 |
27.2288 |
27.2133 |
-0.06% |
Discount |
10/27/2016 |
27.3506 |
27.3567 |
0.02% |
Premium |
10/26/2016 |
27.5654 |
27.5750 |
0.04% |
Premium |
10/25/2016 |
27.7494 |
27.7533 |
0.01% |
Premium |
10/24/2016 |
27.9667 |
27.9733 |
0.02% |
Premium |
10/21/2016 |
27.7803 |
27.7883 |
0.03% |
Premium |
10/20/2016 |
27.8647 |
27.8683 |
0.01% |
Premium |
10/19/2016 |
27.9839 |
28.0033 |
0.07% |
Premium |
10/18/2016 |
27.7723 |
27.7850 |
0.05% |
Premium |
10/17/2016 |
27.6598 |
27.7000 |
0.15% |
Premium |
10/14/2016 |
27.7636 |
27.7833 |
0.07% |
Premium |
10/13/2016 |
27.7806 |
27.7817 |
0.00% |
Premium |
10/12/2016 |
28.1105 |
28.1300 |
0.07% |
Premium |
10/11/2016 |
28.0468 |
28.0483 |
0.01% |
Premium |
10/10/2016 |
28.4865 |
28.4883 |
0.01% |
Premium |
10/07/2016 |
28.1692 |
28.1533 |
-0.06% |
Discount |
10/06/2016 |
28.4044 |
28.4083 |
0.01% |
Premium |
10/05/2016 |
28.4454 |
28.4467 |
0.00% |
Premium |
10/04/2016 |
28.1446 |
28.1483 |
0.01% |
Premium |
10/03/2016 |
28.2687 |
28.2533 |
-0.05% |
Discount |
09/30/2016 |
28.3653 |
28.3667 |
0.01% |
Premium |
09/29/2016 |
27.9908 |
27.9967 |
0.02% |
Premium |
09/28/2016 |
28.2709 |
28.2800 |
0.03% |
Premium |
09/27/2016 |
27.9169 |
27.9150 |
-0.01% |
Discount |
09/26/2016 |
27.8176 |
27.8300 |
0.05% |
Premium |
09/23/2016 |
28.2398 |
28.2500 |
0.04% |
Premium |
09/22/2016 |
28.4522 |
28.4417 |
-0.04% |
Discount |
09/21/2016 |
28.0013 |
27.9783 |
-0.08% |
Discount |
09/20/2016 |
27.6167 |
27.6250 |
0.03% |
Premium |
09/19/2016 |
27.7240 |
27.7233 |
0.00% |
Discount |
09/16/2016 |
27.5925 |
27.5983 |
0.02% |
Premium |
09/15/2016 |
27.6428 |
27.6150 |
-0.10% |
Discount |
09/14/2016 |
27.3181 |
27.3117 |
-0.02% |
Discount |
09/13/2016 |
27.3787 |
27.3850 |
0.02% |
Premium |
09/12/2016 |
27.9151 |
27.8933 |
-0.08% |
Discount |
09/09/2016 |
27.6378 |
27.6500 |
0.04% |
Premium |
09/08/2016 |
28.4791 |
28.4683 |
-0.04% |
Discount |
09/07/2016 |
28.5011 |
28.4900 |
-0.04% |
Discount |
09/06/2016 |
28.2964 |
28.2750 |
-0.08% |
Discount |
09/02/2016 |
28.3387 |
28.3083 |
-0.11% |
Discount |
09/01/2016 |
28.0572 |
28.0467 |
-0.04% |
Discount |
08/31/2016 |
28.1003 |
28.1167 |
0.06% |
Premium |
08/30/2016 |
28.2339 |
28.2333 |
0.00% |
Discount |
08/29/2016 |
28.1855 |
28.1667 |
-0.07% |
Discount |
08/26/2016 |
28.0656 |
28.0817 |
0.06% |
Premium |
08/25/2016 |
28.1121 |
28.0850 |
-0.10% |
Discount |
08/24/2016 |
28.0212 |
28.0167 |
-0.02% |
Discount |
08/23/2016 |
28.2406 |
28.2333 |
-0.03% |
Discount |
08/22/2016 |
28.0104 |
27.9833 |
-0.10% |
Discount |
08/19/2016 |
28.0060 |
27.9967 |
-0.03% |
Discount |
08/18/2016 |
27.9992 |
27.9767 |
-0.08% |
Discount |
08/17/2016 |
27.7456 |
27.7450 |
0.00% |
Discount |
08/16/2016 |
27.8222 |
27.8000 |
-0.08% |
Discount |
08/15/2016 |
27.9985 |
27.9750 |
-0.08% |
Discount |
08/12/2016 |
27.6884 |
27.6717 |
-0.06% |
Discount |
08/11/2016 |
27.7600 |
27.7300 |
-0.11% |
Discount |
08/10/2016 |
27.6140 |
27.6033 |
-0.04% |
Discount |
08/09/2016 |
27.8431 |
27.8283 |
-0.05% |
Discount |
08/08/2016 |
27.9135 |
27.8817 |
-0.11% |
Discount |
08/05/2016 |
27.8573 |
27.8400 |
-0.06% |
Discount |
08/04/2016 |
27.4357 |
27.4333 |
-0.01% |
Discount |
08/03/2016 |
27.4385 |
27.4300 |
-0.03% |
Discount |
08/02/2016 |
27.2107 |
27.2200 |
0.03% |
Premium |
08/01/2016 |
27.5957 |
27.5817 |
-0.05% |
Discount |
07/29/2016 |
27.7290 |
27.7167 |
-0.04% |
Discount |
07/28/2016 |
27.6492 |
27.6783 |
0.11% |
Premium |
07/27/2016 |
27.8330 |
27.8333 |
0.00% |
Premium |
07/26/2016 |
27.7800 |
27.7733 |
-0.02% |
Discount |
07/25/2016 |
27.5789 |
27.5767 |
-0.01% |
Discount |
07/22/2016 |
27.6889 |
27.6767 |
-0.04% |
Discount |
07/21/2016 |
27.4819 |
27.5017 |
0.07% |
Premium |
07/20/2016 |
27.5799 |
27.5833 |
0.01% |
Premium |
07/19/2016 |
27.4110 |
27.4317 |
0.08% |
Premium |
07/18/2016 |
27.6293 |
27.6483 |
0.07% |
Premium |
07/15/2016 |
27.5654 |
27.5667 |
0.00% |
Premium |
07/14/2016 |
27.5419 |
27.5433 |
0.01% |
Premium |
07/13/2016 |
27.4982 |
27.4617 |
-0.13% |
Discount |
07/12/2016 |
27.5196 |
27.5117 |
-0.03% |
Discount |
07/11/2016 |
27.0795 |
27.0650 |
-0.05% |
Discount |
07/08/2016 |
26.7947 |
26.7883 |
-0.02% |
Discount |
07/07/2016 |
26.1316 |
26.1200 |
-0.04% |
Discount |
07/06/2016 |
26.1141 |
26.1200 |
0.02% |
Premium |
07/05/2016 |
25.9574 |
25.9633 |
0.02% |
Premium |
07/01/2016 |
26.4834 |
26.4850 |
0.01% |
Premium |
06/30/2016 |
26.3444 |
26.3300 |
-0.06% |
Discount |
06/29/2016 |
25.9093 |
25.8883 |
-0.08% |
Discount |
06/28/2016 |
25.3566 |
25.3317 |
-0.10% |
Discount |
06/27/2016 |
25.0060 |
25.0050 |
0.00% |
Discount |
06/24/2016 |
25.9823 |
25.9700 |
-0.05% |
Discount |
06/23/2016 |
27.0308 |
26.9983 |
-0.12% |
Discount |
06/22/2016 |
26.4567 |
26.4550 |
-0.01% |
Discount |
06/21/2016 |
26.6012 |
26.6150 |
0.05% |
Premium |
06/20/2016 |
26.6726 |
26.6767 |
0.02% |
Premium |
06/17/2016 |
26.4210 |
26.4083 |
-0.05% |
Discount |
06/16/2016 |
26.3022 |
26.3100 |
0.03% |
Premium |
06/15/2016 |
26.3558 |
26.3500 |
-0.02% |
Discount |
06/14/2016 |
26.3152 |
26.3267 |
0.04% |
Premium |
06/13/2016 |
26.3096 |
26.3083 |
-0.01% |
Discount |
06/10/2016 |
26.6185 |
26.6050 |
-0.05% |
Discount |
06/09/2016 |
27.0922 |
27.1100 |
0.07% |
Premium |
06/08/2016 |
27.2852 |
27.2850 |
0.00% |
Discount |
06/07/2016 |
27.1062 |
27.1117 |
0.02% |
Premium |
06/06/2016 |
26.9925 |
26.9933 |
0.00% |
Premium |
06/03/2016 |
26.5656 |
26.5483 |
-0.07% |
Discount |
06/02/2016 |
26.6986 |
26.6750 |
-0.09% |
Discount |
06/01/2016 |
26.5828 |
26.5633 |
-0.07% |
Discount |
05/31/2016 |
26.4313 |
26.4283 |
-0.01% |
Discount |
05/27/2016 |
26.3059 |
26.2833 |
-0.09% |
Discount |
05/26/2016 |
26.1459 |
26.1583 |
0.05% |
Premium |
05/25/2016 |
26.2454 |
26.2317 |
-0.05% |
Discount |
05/24/2016 |
26.0180 |
26.0250 |
0.03% |
Premium |
05/23/2016 |
25.5049 |
25.5017 |
-0.01% |
Discount |
05/20/2016 |
25.5729 |
25.5367 |
-0.14% |
Discount |
05/19/2016 |
25.1673 |
25.1767 |
0.04% |
Premium |
05/18/2016 |
25.3572 |
25.3450 |
-0.05% |
Discount |
05/17/2016 |
25.3141 |
25.3083 |
-0.02% |
Discount |
05/16/2016 |
25.6761 |
25.6800 |
0.02% |
Premium |
05/13/2016 |
25.3635 |
25.3583 |
-0.02% |
Discount |
05/12/2016 |
25.5676 |
25.5617 |
-0.02% |
Discount |
05/11/2016 |
25.7689 |
25.7683 |
0.00% |
Discount |
05/10/2016 |
26.0981 |
26.0983 |
0.00% |
Premium |
05/09/2016 |
25.8708 |
25.8767 |
0.02% |
Premium |
05/06/2016 |
25.9973 |
25.9650 |
-0.12% |
Discount |
05/05/2016 |
25.7166 |
25.7267 |
0.04% |
Premium |
05/04/2016 |
25.7590 |
25.7583 |
0.00% |
Discount |
05/03/2016 |
25.9614 |
25.9533 |
-0.03% |
Discount |
05/02/2016 |
26.4638 |
26.4417 |
-0.08% |
Discount |
04/29/2016 |
26.3195 |
26.3267 |
0.03% |
Premium |
04/28/2016 |
26.4762 |
26.4483 |
-0.11% |
Discount |
04/27/2016 |
26.8069 |
26.8017 |
-0.02% |
Discount |
04/26/2016 |
26.6084 |
26.6017 |
-0.03% |
Discount |
04/25/2016 |
26.1570 |
26.1300 |
-0.10% |
Discount |
04/22/2016 |
26.4666 |
26.4600 |
-0.03% |
Discount |
04/21/2016 |
26.1478 |
26.1450 |
-0.01% |
Discount |
04/20/2016 |
26.3631 |
26.3750 |
0.05% |
Premium |
04/19/2016 |
26.2901 |
26.2850 |
-0.02% |
Discount |
04/18/2016 |
26.0889 |
26.0817 |
-0.03% |
Discount |
04/15/2016 |
25.9405 |
25.9283 |
-0.05% |
Discount |
04/14/2016 |
25.9148 |
25.8917 |
-0.09% |
Discount |
04/13/2016 |
25.9980 |
25.9717 |
-0.10% |
Discount |
04/12/2016 |
25.3710 |
25.3583 |
-0.05% |
Discount |
04/11/2016 |
24.9484 |
24.9583 |
0.04% |
Premium |
04/08/2016 |
24.9300 |
24.9033 |
-0.11% |
Discount |
04/07/2016 |
24.7690 |
24.7533 |
-0.06% |
Discount |
04/06/2016 |
25.2304 |
25.2200 |
-0.04% |
Discount |
04/05/2016 |
25.0256 |
25.0233 |
-0.01% |
Discount |
04/04/2016 |
25.3259 |
25.3250 |
0.00% |
Discount |
04/01/2016 |
25.5972 |
25.5917 |
-0.02% |
Discount |
03/31/2016 |
25.6821 |
25.6733 |
-0.03% |
Discount |
03/30/2016 |
25.6289 |
25.6383 |
0.04% |
Premium |
03/29/2016 |
25.6511 |
25.6483 |
-0.01% |
Discount |
03/28/2016 |
25.0383 |
25.0350 |
-0.01% |
Discount |
03/24/2016 |
25.0497 |
25.0217 |
-0.11% |
Discount |
03/23/2016 |
24.9379 |
24.9567 |
0.08% |
Premium |
03/22/2016 |
25.5229 |
25.5067 |
-0.06% |
Discount |
03/21/2016 |
25.6041 |
25.6133 |
0.04% |
Premium |
03/18/2016 |
25.7433 |
25.7200 |
-0.09% |
Discount |
03/17/2016 |
25.5214 |
25.5083 |
-0.05% |
Discount |
03/16/2016 |
24.9962 |
25.0067 |
0.04% |
Premium |
03/15/2016 |
24.7149 |
24.7267 |
0.05% |
Premium |
03/14/2016 |
25.0704 |
25.1000 |
0.12% |
Premium |
03/11/2016 |
25.2369 |
25.2267 |
-0.04% |
Discount |
03/10/2016 |
24.7616 |
24.7433 |
-0.07% |
Discount |
03/09/2016 |
24.9616 |
24.9383 |
-0.09% |
Discount |
03/08/2016 |
24.8417 |
24.8317 |
-0.04% |
Discount |
03/07/2016 |
25.5948 |
25.5683 |
-0.10% |
Discount |
03/04/2016 |
24.9010 |
24.8933 |
-0.03% |
Discount |
03/03/2016 |
24.6461 |
24.6517 |
0.02% |
Premium |
03/02/2016 |
24.2116 |
24.2017 |
-0.04% |
Discount |
03/01/2016 |
23.9610 |
23.9417 |
-0.08% |
Discount |
02/29/2016 |
23.5223 |
23.5183 |
-0.02% |
Discount |
02/26/2016 |
23.4727 |
23.4633 |
-0.04% |
Discount |
02/25/2016 |
23.2705 |
23.2667 |
-0.02% |
Discount |
02/24/2016 |
23.1092 |
23.1233 |
0.06% |
Premium |
02/23/2016 |
22.9110 |
22.9233 |
0.05% |
Premium |
02/22/2016 |
23.1383 |
23.1183 |
-0.09% |
Discount |
02/19/2016 |
22.8255 |
22.8033 |
-0.10% |
Discount |
02/18/2016 |
22.9051 |
22.8833 |
-0.10% |
Discount |
02/17/2016 |
22.9447 |
22.9650 |
0.09% |
Premium |
02/16/2016 |
22.6079 |
22.6117 |
0.02% |
Premium |
02/12/2016 |
22.0571 |
22.0267 |
-0.14% |
Discount |
02/11/2016 |
21.6549 |
21.6700 |
0.07% |
Premium |
02/10/2016 |
21.9637 |
21.9550 |
-0.04% |
Discount |
02/09/2016 |
22.0525 |
22.0650 |
0.06% |
Premium |
02/08/2016 |
22.2441 |
22.2267 |
-0.08% |
Discount |
02/05/2016 |
22.3889 |
22.4117 |
0.10% |
Premium |
02/04/2016 |
22.9237 |
22.9367 |
0.06% |
Premium |
02/03/2016 |
22.7081 |
22.7083 |
0.00% |
Premium |
02/02/2016 |
22.6404 |
22.6467 |
0.03% |
Premium |
02/01/2016 |
23.1428 |
23.1167 |
-0.11% |
Discount |
01/29/2016 |
23.2708 |
23.2167 |
-0.23% |
Discount |
01/28/2016 |
22.4696 |
22.4583 |
-0.05% |
Discount |
01/27/2016 |
22.3554 |
22.3433 |
-0.05% |
Discount |
01/26/2016 |
22.6717 |
22.6600 |
-0.05% |
Discount |
01/25/2016 |
22.0239 |
22.0117 |
-0.06% |
Discount |
01/22/2016 |
22.5721 |
22.5500 |
-0.10% |
Discount |
01/21/2016 |
22.0846 |
22.0950 |
0.05% |
Premium |
01/20/2016 |
21.9923 |
21.9933 |
0.01% |
Premium |
01/19/2016 |
21.8082 |
21.8117 |
0.02% |
Premium |
01/15/2016 |
22.1722 |
22.1400 |
-0.15% |
Discount |
01/14/2016 |
22.5571 |
22.5433 |
-0.06% |
Discount |
01/13/2016 |
22.2620 |
22.2383 |
-0.11% |
Discount |
01/12/2016 |
23.0265 |
23.0133 |
-0.06% |
Discount |
01/11/2016 |
23.0491 |
23.0533 |
0.02% |
Premium |
01/08/2016 |
23.1703 |
23.1433 |
-0.12% |
Discount |
01/07/2016 |
23.5994 |
23.6017 |
0.01% |
Premium |
01/06/2016 |
24.3036 |
24.3017 |
-0.01% |
Discount |
01/05/2016 |
24.7109 |
24.7217 |
0.04% |
Premium |
01/04/2016 |
24.7751 |
24.7450 |
-0.12% |
Discount |
12/31/2015 |
25.2502 |
25.2517 |
0.01% |
Premium |
12/30/2015 |
25.5207 |
25.5133 |
-0.03% |
Discount |
12/29/2015 |
25.8239 |
25.8083 |
-0.06% |
Discount |
12/28/2015 |
25.5667 |
25.5583 |
-0.03% |
Discount |
12/24/2015 |
25.8235 |
25.8200 |
-0.01% |
Discount |
12/23/2015 |
25.7987 |
25.8000 |
0.01% |
Premium |
12/22/2015 |
25.3491 |
25.3250 |
-0.10% |
Discount |
12/21/2015 |
25.0117 |
24.9917 |
-0.08% |
Discount |
12/18/2015 |
24.9663 |
24.9167 |
-0.20% |
Discount |
12/17/2015 |
25.3416 |
25.3650 |
0.09% |
Premium |
12/16/2015 |
25.6870 |
25.6783 |
-0.03% |
Discount |
12/15/2015 |
25.4065 |
25.3817 |
-0.10% |
Discount |
12/14/2015 |
25.0793 |
25.0900 |
0.04% |
Premium |
12/11/2015 |
25.2489 |
25.2350 |
-0.06% |
Discount |
12/10/2015 |
25.8257 |
25.8117 |
-0.05% |
Discount |
12/09/2015 |
25.7398 |
25.7200 |
-0.08% |
Discount |
12/08/2015 |
25.9676 |
25.9717 |
0.02% |
Premium |
12/07/2015 |
26.1554 |
26.1467 |
-0.03% |
Discount |
12/04/2015 |
26.6543 |
26.6467 |
-0.03% |
Discount |
12/03/2015 |
26.4594 |
26.4617 |
0.01% |
Premium |
12/02/2015 |
26.8821 |
26.8717 |
-0.04% |
Discount |
12/01/2015 |
27.1599 |
27.1383 |
-0.08% |
Discount |
11/30/2015 |
27.0247 |
27.0117 |
-0.05% |
Discount |
11/27/2015 |
27.0446 |
27.0217 |
-0.09% |
Discount |
11/25/2015 |
27.0020 |
26.9883 |
-0.05% |
Discount |
11/24/2015 |
26.8183 |
26.8017 |
-0.06% |
Discount |
11/23/2015 |
26.5414 |
26.5250 |
-0.06% |
Discount |
11/20/2015 |
26.4266 |
26.4133 |
-0.05% |
Discount |
11/19/2015 |
26.2599 |
26.2483 |
-0.04% |
Discount |
11/18/2015 |
26.3713 |
26.3683 |
-0.01% |
Discount |
11/17/2015 |
25.9622 |
25.9600 |
-0.01% |
Discount |
11/16/2015 |
26.1026 |
26.0783 |
-0.09% |
Discount |
11/13/2015 |
25.8180 |
25.8067 |
-0.04% |
Discount |
11/12/2015 |
25.9585 |
25.9567 |
-0.01% |
Discount |
11/11/2015 |
26.4832 |
26.4767 |
-0.03% |
Discount |
11/10/2015 |
26.7450 |
26.7133 |
-0.12% |
Discount |
11/09/2015 |
26.6981 |
26.6817 |
-0.06% |
Discount |
11/06/2015 |
27.1392 |
27.1200 |
-0.07% |
Discount |
11/05/2015 |
26.8147 |
26.8150 |
0.00% |
Premium |
11/04/2015 |
26.7619 |
26.7283 |
-0.13% |
Discount |
11/03/2015 |
26.8598 |
26.8650 |
0.02% |
Premium |
11/02/2015 |
26.6700 |
26.6450 |
-0.09% |
Discount |
10/30/2015 |
26.1643 |
26.1517 |
-0.05% |
Discount |
10/29/2015 |
26.2432 |
26.2217 |
-0.08% |
Discount |
10/28/2015 |
26.5093 |
26.4900 |
-0.07% |
Discount |
10/27/2015 |
25.6704 |
25.6633 |
-0.03% |
Discount |
10/26/2015 |
26.0912 |
26.0567 |
-0.13% |
Discount |
10/23/2015 |
26.3399 |
26.3217 |
-0.07% |
Discount |
10/22/2015 |
26.0453 |
26.0150 |
-0.12% |
Discount |
10/21/2015 |
25.7978 |
25.8100 |
0.05% |
Premium |
10/20/2015 |
26.2072 |
26.2050 |
-0.01% |
Discount |
10/19/2015 |
26.0843 |
26.0817 |
-0.01% |
Discount |
10/16/2015 |
26.0705 |
26.0633 |
-0.03% |
Discount |
10/15/2015 |
26.1604 |
26.1433 |
-0.07% |
Discount |
10/14/2015 |
25.6420 |
25.6300 |
-0.05% |
Discount |
10/13/2015 |
25.9463 |
25.9400 |
-0.02% |
Discount |
10/12/2015 |
26.2492 |
26.2133 |
-0.14% |
Discount |
10/09/2015 |
26.2696 |
26.2833 |
0.05% |
Premium |
10/08/2015 |
26.2940 |
26.2833 |
-0.04% |
Discount |
10/07/2015 |
25.9166 |
25.9100 |
-0.03% |
Discount |
10/06/2015 |
25.5203 |
25.5100 |
-0.04% |
Discount |
10/05/2015 |
25.5381 |
25.5267 |
-0.05% |
Discount |
10/02/2015 |
24.7784 |
24.7500 |
-0.12% |
Discount |
10/01/2015 |
24.4723 |
24.4600 |
-0.05% |
Discount |
09/30/2015 |
24.5322 |
24.5233 |
-0.04% |
Discount |
09/29/2015 |
24.2571 |
24.2733 |
0.07% |
Premium |
09/28/2015 |
24.3030 |
24.3067 |
0.02% |
Premium |
09/25/2015 |
24.8733 |
24.8800 |
0.03% |
Premium |
09/24/2015 |
25.0436 |
25.0400 |
-0.02% |
Discount |
09/23/2015 |
25.0044 |
25.0100 |
0.02% |
Premium |
09/22/2015 |
25.1224 |
25.1267 |
0.02% |
Premium |
09/21/2015 |
25.5072 |
25.5000 |
-0.03% |
Discount |
09/18/2015 |
25.5486 |
25.5167 |
-0.13% |
Discount |
09/17/2015 |
26.0272 |
26.0033 |
-0.09% |
Discount |
09/16/2015 |
26.0076 |
26.0033 |
-0.02% |
Discount |
09/15/2015 |
25.7535 |
25.7367 |
-0.07% |
Discount |
09/14/2015 |
25.4628 |
25.4533 |
-0.04% |
Discount |
09/11/2015 |
25.5786 |
25.5600 |
-0.07% |
Discount |
09/10/2015 |
25.5695 |
25.5600 |
-0.04% |
Discount |
09/09/2015 |
25.5124 |
25.5267 |
0.06% |
Premium |
09/08/2015 |
25.7831 |
25.7533 |
-0.12% |
Discount |
09/04/2015 |
25.3266 |
25.3767 |
0.20% |
Premium |
09/03/2015 |
25.5211 |
25.5567 |
0.14% |
Premium |
09/02/2015 |
25.4785 |
25.4400 |
-0.15% |
Discount |
09/01/2015 |
25.1323 |
25.1200 |
-0.05% |
Discount |
08/31/2015 |
25.9012 |
25.8967 |
-0.02% |
Discount |
08/28/2015 |
25.7579 |
25.7400 |
-0.07% |
Discount |
08/27/2015 |
25.5057 |
25.4633 |
-0.17% |
Discount |
08/26/2015 |
25.0433 |
25.0033 |
-0.16% |
Discount |
08/25/2015 |
24.4669 |
24.4933 |
0.11% |
Premium |
08/24/2015 |
24.6801 |
24.7933 |
0.46% |
Premium |
08/21/2015 |
25.6648 |
25.7033 |
0.15% |
Premium |
08/20/2015 |
25.9752 |
25.9800 |
0.02% |
Premium |
08/19/2015 |
26.5821 |
26.6067 |
0.09% |
Premium |
08/18/2015 |
26.8612 |
26.8667 |
0.02% |
Premium |
08/17/2015 |
27.0083 |
27.0033 |
-0.02% |
Discount |
08/14/2015 |
26.8744 |
26.8667 |
-0.03% |
Discount |
08/13/2015 |
26.6861 |
26.6800 |
-0.02% |
Discount |
08/12/2015 |
26.7839 |
26.7800 |
-0.02% |
Discount |
08/11/2015 |
26.8308 |
26.8300 |
0.00% |
Discount |
08/10/2015 |
27.0532 |
27.0267 |
-0.10% |
Discount |
08/07/2015 |
26.6125 |
26.6133 |
0.00% |
Premium |
08/06/2015 |
26.7970 |
26.7933 |
-0.01% |
Discount |
08/05/2015 |
26.8867 |
26.8900 |
0.01% |
Premium |
08/04/2015 |
26.8448 |
26.8533 |
0.03% |
Premium |
08/03/2015 |
26.8958 |
26.8800 |
-0.06% |
Discount |
07/31/2015 |
27.1127 |
27.0967 |
-0.06% |
Discount |
07/30/2015 |
27.0169 |
27.0133 |
-0.01% |
Discount |
07/29/2015 |
26.9830 |
27.0000 |
0.06% |
Premium |
07/28/2015 |
26.7835 |
26.7700 |
-0.05% |
Discount |
07/27/2015 |
26.5641 |
26.5733 |
0.04% |
Premium |
07/24/2015 |
26.8275 |
26.8500 |
0.08% |
Premium |
07/23/2015 |
27.2435 |
27.2433 |
0.00% |
Discount |
07/22/2015 |
27.5673 |
27.5600 |
-0.03% |
Discount |
07/21/2015 |
27.5428 |
27.5533 |
0.04% |
Premium |
07/20/2015 |
27.6372 |
27.6633 |
0.09% |
Premium |
07/17/2015 |
27.8820 |
27.9167 |
0.12% |
Premium |
07/16/2015 |
28.1019 |
28.1333 |
0.11% |
Premium |
07/15/2015 |
28.0063 |
28.0300 |
0.09% |
Premium |
07/14/2015 |
28.2931 |
28.3100 |
0.06% |
Premium |
07/13/2015 |
28.1251 |
28.1433 |
0.07% |
Premium |
07/10/2015 |
27.8322 |
27.8300 |
-0.01% |
Discount |
07/09/2015 |
27.4957 |
27.5367 |
0.15% |
Premium |
07/08/2015 |
27.4050 |
27.4233 |
0.07% |
Premium |
07/07/2015 |
27.8618 |
27.8933 |
0.11% |
Premium |
07/06/2015 |
27.8122 |
27.8300 |
0.06% |
Premium |
07/02/2015 |
27.9610 |
27.9867 |
0.09% |
Premium |
07/01/2015 |
28.1798 |
28.1833 |
0.01% |
Premium |
06/30/2015 |
28.1721 |
28.2100 |
0.13% |
Premium |
06/29/2015 |
28.0779 |
28.1067 |
0.10% |
Premium |
06/26/2015 |
28.7724 |
28.8200 |
0.17% |
Premium |
06/25/2015 |
28.8120 |
28.8267 |
0.05% |
Premium |
06/24/2015 |
28.8875 |
28.9233 |
0.12% |
Premium |
06/23/2015 |
29.0893 |
29.1200 |
0.11% |
Premium |
06/22/2015 |
28.9366 |
28.9433 |
0.02% |
Premium |
06/19/2015 |
28.8185 |
28.8533 |
0.12% |
Premium |
06/18/2015 |
28.8052 |
28.8067 |
0.01% |
Premium |
06/17/2015 |
28.5148 |
28.5567 |
0.15% |
Premium |
06/16/2015 |
28.6183 |
28.6233 |
0.02% |
Premium |
06/15/2015 |
28.4598 |
28.4833 |
0.08% |
Premium |
06/12/2015 |
28.5948 |
28.6167 |
0.08% |
Premium |
06/11/2015 |
28.6514 |
28.6433 |
-0.03% |
Discount |
06/10/2015 |
28.6327 |
28.6233 |
-0.03% |
Discount |
06/09/2015 |
28.1942 |
28.2100 |
0.06% |
Premium |
06/08/2015 |
28.2215 |
28.2333 |
0.04% |
Premium |
06/05/2015 |
28.4115 |
28.4100 |
-0.01% |
Discount |
06/04/2015 |
28.1908 |
28.2133 |
0.08% |
Premium |
06/03/2015 |
28.5163 |
28.5033 |
-0.05% |
Discount |
06/02/2015 |
28.2364 |
28.2467 |
0.04% |
Premium |
06/01/2015 |
28.0856 |
28.0833 |
-0.01% |
Discount |
05/29/2015 |
28.0392 |
28.0633 |
0.09% |
Premium |
05/28/2015 |
28.2037 |
28.2333 |
0.11% |
Premium |
05/27/2015 |
28.2581 |
28.2633 |
0.02% |
Premium |
05/26/2015 |
27.9873 |
28.0267 |
0.14% |
Premium |
05/22/2015 |
28.3278 |
28.3467 |
0.07% |
Premium |
05/21/2015 |
28.4736 |
28.4800 |
0.02% |
Premium |
05/20/2015 |
28.4261 |
28.4467 |
0.07% |
Premium |
05/19/2015 |
28.4054 |
28.4167 |
0.04% |
Premium |
05/18/2015 |
28.5181 |
28.5100 |
-0.03% |
Discount |
05/15/2015 |
28.2485 |
28.2400 |
-0.03% |
Discount |
05/14/2015 |
28.3088 |
28.3167 |
0.03% |
Premium |
05/13/2015 |
28.0951 |
28.1000 |
0.02% |
Premium |
05/12/2015 |
28.1027 |
28.0900 |
-0.05% |
Discount |
05/11/2015 |
28.1497 |
28.1633 |
0.05% |
Premium |
05/08/2015 |
28.0960 |
28.1067 |
0.04% |
Premium |
05/07/2015 |
27.8925 |
27.8833 |
-0.03% |
Discount |
05/06/2015 |
27.8726 |
27.8867 |
0.05% |
Premium |
05/05/2015 |
27.8052 |
27.8067 |
0.01% |
Premium |
05/04/2015 |
28.1360 |
28.1333 |
-0.01% |
Discount |
05/01/2015 |
28.1117 |
28.1167 |
0.02% |
Premium |
04/30/2015 |
27.9911 |
27.9867 |
-0.02% |
Discount |
04/29/2015 |
28.4595 |
28.4800 |
0.07% |
Premium |
04/28/2015 |
28.6598 |
28.6800 |
0.07% |
Premium |
04/27/2015 |
28.4150 |
28.4033 |
-0.04% |
Discount |
04/24/2015 |
28.6511 |
28.6400 |
-0.04% |
Discount |
04/23/2015 |
28.7197 |
28.7333 |
0.05% |
Premium |
04/22/2015 |
28.6432 |
28.6467 |
0.01% |
Premium |
04/21/2015 |
28.5873 |
28.6033 |
0.06% |
Premium |
04/20/2015 |
28.7641 |
28.7533 |
-0.04% |
Discount |
04/17/2015 |
28.4516 |
28.4667 |
0.05% |
Premium |
04/16/2015 |
28.9542 |
28.9733 |
0.07% |
Premium |
04/15/2015 |
29.0984 |
29.1267 |
0.10% |
Premium |
04/14/2015 |
28.7130 |
28.7200 |
0.02% |
Premium |
04/13/2015 |
28.6367 |
28.6500 |
0.05% |
Premium |
04/10/2015 |
28.5981 |
28.6033 |
0.02% |
Premium |
04/09/2015 |
28.5301 |
28.5300 |
0.00% |
Premium |
04/08/2015 |
28.5661 |
28.5600 |
-0.02% |
Discount |
04/07/2015 |
28.4603 |
28.5067 |
0.16% |
Premium |
04/06/2015 |
28.5759 |
28.5733 |
-0.01% |
Discount |
04/02/2015 |
28.3765 |
28.3733 |
-0.01% |
Discount |
04/01/2015 |
28.2377 |
28.2100 |
-0.10% |
Discount |
03/31/2015 |
28.1412 |
28.1833 |
0.15% |
Premium |
03/30/2015 |
28.1730 |
28.2033 |
0.11% |
Premium |
03/27/2015 |
27.8500 |
27.8467 |
-0.01% |
Discount |
03/26/2015 |
27.7428 |
27.7533 |
0.04% |
Premium |
03/25/2015 |
27.7421 |
27.7933 |
0.18% |
Premium |
03/24/2015 |
28.2204 |
28.2333 |
0.05% |
Premium |
03/23/2015 |
28.1538 |
28.1867 |
0.12% |
Premium |
03/20/2015 |
28.2276 |
28.2233 |
-0.02% |
Discount |
03/19/2015 |
27.9099 |
27.8900 |
-0.07% |
Discount |
03/18/2015 |
27.9913 |
27.9700 |
-0.08% |
Discount |
03/17/2015 |
27.6771 |
27.6900 |
0.05% |
Premium |
03/16/2015 |
27.6437 |
27.6300 |
-0.05% |
Discount |
03/13/2015 |
27.6360 |
27.6600 |
0.09% |
Premium |
03/12/2015 |
27.7430 |
27.7300 |
-0.05% |
Discount |
03/11/2015 |
27.2352 |
27.2333 |
-0.01% |
Discount |
03/10/2015 |
27.0183 |
27.0333 |
0.06% |
Premium |
03/09/2015 |
27.4233 |
27.4117 |
-0.04% |
Discount |
03/06/2015 |
27.2670 |
27.2633 |
-0.01% |
Discount |
03/05/2015 |
27.5748 |
27.5700 |
-0.02% |
Discount |
03/04/2015 |
27.5470 |
27.5333 |
-0.05% |
Discount |
03/03/2015 |
27.6518 |
27.6433 |
-0.03% |
Discount |
03/02/2015 |
27.8087 |
27.7867 |
-0.08% |
Discount |
02/27/2015 |
27.6728 |
27.6833 |
0.04% |
Premium |
02/26/2015 |
27.8433 |
27.8300 |
-0.05% |
Discount |
02/25/2015 |
27.8128 |
27.8100 |
-0.01% |
Discount |
02/24/2015 |
27.7974 |
27.8000 |
0.01% |
Premium |
02/23/2015 |
27.6850 |
27.6700 |
-0.05% |
Discount |
02/20/2015 |
27.7774 |
27.7600 |
-0.06% |
Discount |
02/19/2015 |
27.8268 |
27.8433 |
0.06% |
Premium |
02/18/2015 |
27.7861 |
27.7700 |
-0.06% |
Discount |
02/17/2015 |
27.8188 |
27.7933 |
-0.09% |
Discount |
02/13/2015 |
27.7249 |
27.7200 |
-0.02% |
Discount |
02/12/2015 |
27.5591 |
27.5567 |
-0.01% |
Discount |
02/11/2015 |
27.2351 |
27.2467 |
0.04% |
Premium |
02/10/2015 |
27.2961 |
27.2967 |
0.00% |
Premium |
02/09/2015 |
27.3144 |
27.3233 |
0.03% |
Premium |
02/06/2015 |
27.4441 |
27.4333 |
-0.04% |
Discount |
02/05/2015 |
27.3780 |
27.3667 |
-0.04% |
Discount |
02/04/2015 |
26.9296 |
26.9033 |
-0.10% |
Discount |
02/03/2015 |
27.1134 |
27.1133 |
0.00% |
Premium |
02/02/2015 |
26.4686 |
26.4733 |
0.02% |
Premium |
01/30/2015 |
25.9828 |
26.0067 |
0.09% |
Premium |
01/29/2015 |
26.5060 |
26.4800 |
-0.10% |
Discount |
01/28/2015 |
26.1474 |
26.1367 |
-0.04% |
Discount |
01/27/2015 |
26.7160 |
26.6967 |
-0.07% |
Discount |
01/26/2015 |
26.8081 |
26.7467 |
-0.23% |
Discount |
01/23/2015 |
26.5479 |
26.5733 |
0.10% |
Premium |
01/22/2015 |
26.6794 |
26.6667 |
-0.05% |
Discount |
01/21/2015 |
26.2032 |
26.2267 |
0.09% |
Premium |
01/20/2015 |
26.1803 |
26.2067 |
0.10% |
Premium |
01/16/2015 |
26.4089 |
26.4167 |
0.03% |
Premium |
01/15/2015 |
25.8546 |
25.8867 |
0.12% |
Premium |
01/14/2015 |
26.3598 |
26.3933 |
0.13% |
Premium |
01/13/2015 |
26.4209 |
26.3933 |
-0.11% |
Discount |
01/12/2015 |
26.3802 |
26.3500 |
-0.12% |
Discount |
01/09/2015 |
26.6300 |
26.6100 |
-0.08% |
Discount |
01/08/2015 |
26.8817 |
26.8500 |
-0.12% |
Discount |
01/07/2015 |
26.4429 |
26.4133 |
-0.11% |
Discount |
01/06/2015 |
26.1946 |
26.1867 |
-0.03% |
Discount |
01/05/2015 |
26.7681 |
26.7600 |
-0.03% |
Discount |
01/02/2015 |
27.3476 |
27.3233 |
-0.09% |
Discount |
12/31/2014 |
27.5332 |
27.5467 |
0.05% |
Premium |
12/30/2014 |
27.6835 |
27.6867 |
0.01% |
Premium |
12/29/2014 |
27.8240 |
27.8283 |
0.02% |
Premium |
12/26/2014 |
27.7282 |
27.7133 |
-0.05% |
Discount |
12/24/2014 |
27.5708 |
27.5800 |
0.03% |
Premium |
12/23/2014 |
27.5840 |
27.6300 |
0.17% |
Premium |
12/22/2014 |
27.3881 |
27.3900 |
0.01% |
Premium |
12/19/2014 |
27.2847 |
27.3500 |
0.24% |
Premium |
12/18/2014 |
27.3197 |
27.3100 |
-0.04% |
Discount |
12/17/2014 |
26.9571 |
26.9600 |
0.01% |
Premium |
12/16/2014 |
26.2398 |
26.2533 |
0.05% |
Premium |
12/15/2014 |
26.2466 |
26.2767 |
0.11% |
Premium |
12/12/2014 |
26.4207 |
26.4700 |
0.19% |
Premium |
12/11/2014 |
26.7571 |
26.7700 |
0.05% |
Premium |
12/10/2014 |
26.6574 |
26.6967 |
0.15% |
Premium |
12/09/2014 |
27.3059 |
27.3067 |
0.00% |
Premium |
12/08/2014 |
26.8366 |
26.8400 |
0.01% |
Premium |
12/05/2014 |
27.1735 |
27.1667 |
-0.03% |
Discount |
12/04/2014 |
26.9498 |
26.9500 |
0.00% |
Premium |
12/03/2014 |
27.0740 |
27.0900 |
0.06% |
Premium |
12/02/2014 |
26.8175 |
26.8100 |
-0.03% |
Discount |
12/01/2014 |
26.5255 |
26.5633 |
0.14% |
Premium |
11/28/2014 |
26.9568 |
27.0933 |
0.50% |
Premium |
11/26/2014 |
27.3515 |
27.3633 |
0.04% |
Premium |
11/25/2014 |
27.3281 |
27.3300 |
0.01% |
Premium |
11/24/2014 |
27.3289 |
27.3200 |
-0.03% |
Discount |
11/21/2014 |
27.0541 |
27.0500 |
-0.02% |
Discount |
11/20/2014 |
27.0520 |
27.0433 |
-0.03% |
Discount |
11/19/2014 |
26.7625 |
26.7533 |
-0.03% |
Discount |
11/18/2014 |
27.0549 |
27.0600 |
0.02% |
Premium |
11/17/2014 |
26.9327 |
26.9400 |
0.03% |
Premium |
11/14/2014 |
27.1857 |
27.1767 |
-0.03% |
Discount |
11/13/2014 |
27.2211 |
27.2267 |
0.02% |
Premium |
11/12/2014 |
27.5039 |
27.4967 |
-0.03% |
Discount |
11/11/2014 |
27.3081 |
27.3100 |
0.01% |
Premium |
11/10/2014 |
27.2741 |
27.2700 |
-0.02% |
Discount |
11/07/2014 |
27.1589 |
27.1733 |
0.05% |
Premium |
11/06/2014 |
27.1698 |
27.1800 |
0.04% |
Premium |
11/05/2014 |
27.0414 |
27.0800 |
0.14% |
Premium |
11/04/2014 |
26.9758 |
26.9933 |
0.07% |
Premium |
11/03/2014 |
27.0437 |
27.0400 |
-0.01% |
Discount |
10/31/2014 |
27.1065 |
27.1167 |
0.04% |
Premium |
10/30/2014 |
26.7198 |
26.7133 |
-0.02% |
Discount |
10/29/2014 |
26.5676 |
26.5400 |
-0.10% |
Discount |
10/28/2014 |
26.6323 |
26.6033 |
-0.11% |
Discount |
10/27/2014 |
25.8541 |
25.8567 |
0.01% |
Premium |
10/24/2014 |
25.8680 |
25.8600 |
-0.03% |
Discount |
10/23/2014 |
25.8971 |
25.8667 |
-0.12% |
Discount |
10/22/2014 |
25.4510 |
25.4267 |
-0.10% |
Discount |
10/21/2014 |
25.7837 |
25.7667 |
-0.07% |
Discount |
10/20/2014 |
25.4343 |
25.4167 |
-0.07% |
Discount |
10/17/2014 |
25.1520 |
25.1667 |
0.06% |
Premium |
10/16/2014 |
25.2350 |
25.2133 |
-0.09% |
Discount |
10/15/2014 |
24.9837 |
24.9867 |
0.01% |
Premium |
10/14/2014 |
24.7898 |
24.7767 |
-0.05% |
Discount |
10/13/2014 |
24.4761 |
24.4467 |
-0.12% |
Discount |
10/10/2014 |
24.4523 |
24.4700 |
0.07% |
Premium |
10/09/2014 |
24.6748 |
24.6467 |
-0.11% |
Discount |
10/08/2014 |
25.3088 |
25.3067 |
-0.01% |
Discount |
10/07/2014 |
24.8605 |
24.8533 |
-0.03% |
Discount |
10/06/2014 |
25.2675 |
25.2633 |
-0.02% |
Discount |
10/03/2014 |
25.4547 |
25.4400 |
-0.06% |
Discount |
10/02/2014 |
25.3049 |
25.3033 |
-0.01% |
Discount |
10/01/2014 |
25.0511 |
25.0400 |
-0.04% |
Discount |
09/30/2014 |
25.3724 |
25.3767 |
0.02% |
Premium |
09/29/2014 |
25.7516 |
25.7333 |
-0.07% |
Discount |
09/26/2014 |
25.8158 |
25.8067 |
-0.04% |
Discount |
09/25/2014 |
25.6244 |
25.6133 |
-0.04% |
Discount |
09/24/2014 |
25.9993 |
25.9900 |
-0.04% |
Discount |
09/23/2014 |
25.8247 |
25.8367 |
0.05% |
Premium |
09/22/2014 |
26.0701 |
26.0667 |
-0.01% |
Discount |
09/19/2014 |
26.4906 |
26.5033 |
0.05% |
Premium |
09/18/2014 |
26.7919 |
26.8000 |
0.03% |
Premium |
09/17/2014 |
26.6555 |
26.6433 |
-0.05% |
Discount |
09/16/2014 |
26.6063 |
26.5967 |
-0.04% |
Discount |
09/15/2014 |
26.5358 |
26.5467 |
0.04% |
Premium |
09/12/2014 |
26.8209 |
26.8167 |
-0.02% |
Discount |
09/11/2014 |
27.0362 |
27.0333 |
-0.01% |
Discount |
09/10/2014 |
26.8571 |
26.8600 |
0.01% |
Premium |
09/09/2014 |
26.7468 |
26.7533 |
0.02% |
Premium |
09/08/2014 |
27.0752 |
27.0700 |
-0.02% |
Discount |
09/05/2014 |
27.0413 |
27.0467 |
0.02% |
Premium |
09/04/2014 |
26.9981 |
27.0067 |
0.03% |
Premium |
09/03/2014 |
27.0633 |
27.0600 |
-0.01% |
Discount |
09/02/2014 |
27.2592 |
27.2500 |
-0.03% |
Discount |
08/29/2014 |
27.1270 |
27.1400 |
0.05% |
Premium |
08/28/2014 |
26.9466 |
26.9433 |
-0.01% |
Discount |
08/27/2014 |
27.1194 |
27.1167 |
-0.01% |
Discount |
08/26/2014 |
27.1781 |
27.1833 |
0.02% |
Premium |
08/25/2014 |
27.0086 |
27.0133 |
0.02% |
Premium |
08/22/2014 |
26.9569 |
26.9467 |
-0.04% |
Discount |
08/21/2014 |
26.9766 |
26.9633 |
-0.05% |
Discount |
08/20/2014 |
26.8225 |
26.8133 |
-0.03% |
Discount |
08/19/2014 |
26.9546 |
26.9633 |
0.03% |
Premium |
08/18/2014 |
26.8623 |
26.8500 |
-0.05% |
Discount |
08/15/2014 |
26.4667 |
26.4633 |
-0.01% |
Discount |
08/14/2014 |
26.5261 |
26.5267 |
0.00% |
Premium |
08/13/2014 |
26.4584 |
26.4400 |
-0.07% |
Discount |
08/12/2014 |
26.3068 |
26.3167 |
0.04% |
Premium |
08/11/2014 |
26.5214 |
26.5300 |
0.03% |
Premium |
08/08/2014 |
26.2907 |
26.2933 |
0.01% |
Premium |
08/07/2014 |
26.0666 |
26.0533 |
-0.05% |
Discount |
08/06/2014 |
26.2068 |
26.2100 |
0.01% |
Premium |
08/05/2014 |
26.0600 |
26.0367 |
-0.09% |
Discount |
08/04/2014 |
26.0978 |
26.1033 |
0.02% |
Premium |
08/01/2014 |
25.9144 |
25.9100 |
-0.02% |
Discount |
07/31/2014 |
26.0121 |
26.0200 |
0.03% |
Premium |
07/30/2014 |
26.5210 |
26.5033 |
-0.07% |
Discount |
07/29/2014 |
26.4526 |
26.4567 |
0.02% |
Premium |
07/28/2014 |
26.4305 |
26.4367 |
0.02% |
Premium |
07/25/2014 |
26.5698 |
26.5600 |
-0.04% |
Discount |
07/24/2014 |
26.8243 |
26.8233 |
0.00% |
Discount |
07/23/2014 |
26.9148 |
26.9067 |
-0.03% |
Discount |
07/22/2014 |
26.9534 |
26.9500 |
-0.01% |
Discount |
07/21/2014 |
26.7004 |
26.6933 |
-0.03% |
Discount |
07/18/2014 |
26.8654 |
26.8600 |
-0.02% |
Discount |
07/17/2014 |
26.4919 |
26.4933 |
0.01% |
Premium |
07/16/2014 |
26.8571 |
26.8500 |
-0.03% |
Discount |
07/15/2014 |
26.8962 |
26.8933 |
-0.01% |
Discount |
07/14/2014 |
27.1279 |
27.1400 |
0.05% |
Premium |
07/11/2014 |
26.9931 |
26.9933 |
0.00% |
Premium |
07/10/2014 |
27.0523 |
27.0567 |
0.02% |
Premium |
07/09/2014 |
27.3457 |
27.3300 |
-0.06% |
Discount |
07/08/2014 |
27.3227 |
27.3367 |
0.05% |
Premium |
07/07/2014 |
27.5752 |
27.5733 |
-0.01% |
Discount |
07/03/2014 |
28.0125 |
27.9867 |
-0.09% |
Discount |
07/02/2014 |
27.7444 |
27.7333 |
-0.04% |
Discount |
07/01/2014 |
27.8738 |
27.8533 |
-0.07% |
Discount |
06/30/2014 |
27.5451 |
27.5467 |
0.01% |
Premium |
06/27/2014 |
27.4523 |
27.4533 |
0.00% |
Premium |
06/26/2014 |
27.2563 |
27.2433 |
-0.05% |
Discount |
06/25/2014 |
27.3346 |
27.3300 |
-0.02% |
Discount |
06/24/2014 |
27.1397 |
27.1333 |
-0.02% |
Discount |
06/23/2014 |
27.3586 |
27.3567 |
-0.01% |
Discount |
06/20/2014 |
27.5160 |
27.5133 |
-0.01% |
Discount |
06/19/2014 |
27.4434 |
27.4333 |
-0.04% |
Discount |
06/18/2014 |
27.4475 |
27.4467 |
0.00% |
Discount |
06/17/2014 |
27.3101 |
27.3067 |
-0.01% |
Discount |
06/16/2014 |
27.1176 |
27.1100 |
-0.03% |
Discount |
06/13/2014 |
27.0456 |
27.0467 |
0.00% |
Premium |
06/12/2014 |
27.0481 |
27.0367 |
-0.04% |
Discount |
06/11/2014 |
27.2450 |
27.2533 |
0.03% |
Premium |
06/10/2014 |
27.4332 |
27.4533 |
0.07% |
Premium |
06/09/2014 |
27.5253 |
27.5167 |
-0.03% |
Discount |
06/06/2014 |
27.2952 |
27.2800 |
-0.06% |
Discount |
06/05/2014 |
27.0201 |
27.0033 |
-0.06% |
Discount |
06/04/2014 |
26.4382 |
26.4167 |
-0.08% |
Discount |
06/03/2014 |
26.3771 |
26.3767 |
0.00% |
Discount |
06/02/2014 |
26.4522 |
26.4533 |
0.00% |
Premium |
05/30/2014 |
26.5728 |
26.6233 |
0.19% |
Premium |
05/29/2014 |
26.6608 |
26.6600 |
0.00% |
Discount |
05/28/2014 |
26.6069 |
26.6200 |
0.05% |
Premium |
05/27/2014 |
26.7136 |
26.7100 |
-0.01% |
Discount |
05/23/2014 |
26.4095 |
26.4233 |
0.05% |
Premium |
05/22/2014 |
26.1256 |
26.1367 |
0.04% |
Premium |
05/21/2014 |
25.9289 |
25.9367 |
0.03% |
Premium |
05/20/2014 |
25.7666 |
25.7700 |
0.01% |
Premium |
05/19/2014 |
26.1331 |
26.1333 |
0.00% |
Premium |
05/16/2014 |
25.8895 |
25.8767 |
-0.05% |
Discount |
05/15/2014 |
25.7342 |
25.7300 |
-0.02% |
Discount |
05/14/2014 |
25.8622 |
25.8833 |
0.08% |
Premium |
05/13/2014 |
26.3688 |
26.3867 |
0.07% |
Premium |
05/12/2014 |
26.6802 |
26.6900 |
0.04% |
Premium |
05/09/2014 |
26.0850 |
26.1000 |
0.06% |
Premium |
05/08/2014 |
25.8196 |
25.8467 |
0.11% |
Premium |
05/07/2014 |
26.0671 |
26.0933 |
0.10% |
Premium |
05/06/2014 |
25.9716 |
25.9967 |
0.10% |
Premium |
05/05/2014 |
26.3581 |
26.3800 |
0.08% |
Premium |
05/02/2014 |
26.4929 |
26.4967 |
0.01% |
Premium |
05/01/2014 |
26.3797 |
26.4000 |
0.08% |
Premium |
04/30/2014 |
26.3933 |
26.4200 |
0.10% |
Premium |
04/29/2014 |
26.3088 |
26.3100 |
0.01% |
Premium |
04/28/2014 |
26.3006 |
26.3267 |
0.10% |
Premium |
04/25/2014 |
26.4036 |
26.4300 |
0.10% |
Premium |
04/24/2014 |
26.8353 |
26.8400 |
0.02% |
Premium |
04/23/2014 |
26.8666 |
26.9000 |
0.12% |
Premium |
04/22/2014 |
27.0252 |
27.0100 |
-0.06% |
Discount |
04/21/2014 |
26.7752 |
26.7800 |
0.02% |
Premium |
04/17/2014 |
26.6852 |
26.7200 |
0.13% |
Premium |
04/16/2014 |
26.5201 |
26.5367 |
0.06% |
Premium |
04/15/2014 |
26.3067 |
26.3233 |
0.06% |
Premium |
04/14/2014 |
26.2350 |
26.2600 |
0.10% |
Premium |
04/11/2014 |
26.0917 |
26.1333 |
0.16% |
Premium |
04/10/2014 |
26.4164 |
26.4700 |
0.20% |
Premium |
04/09/2014 |
26.9993 |
27.0167 |
0.06% |
Premium |
04/08/2014 |
26.7468 |
26.7700 |
0.09% |
Premium |
04/07/2014 |
26.5116 |
26.5300 |
0.07% |
Premium |
04/04/2014 |
26.8602 |
26.8833 |
0.09% |
Premium |
04/03/2014 |
27.4191 |
27.4367 |
0.06% |
Premium |
04/02/2014 |
27.6150 |
27.6333 |
0.07% |
Premium |
04/01/2014 |
27.5020 |
27.4900 |
-0.04% |
Discount |
03/31/2014 |
27.1340 |
27.1967 |
0.23% |
Premium |
03/28/2014 |
26.6524 |
26.6533 |
0.00% |
Premium |
03/27/2014 |
26.5893 |
26.6100 |
0.08% |
Premium |
03/26/2014 |
26.6696 |
26.6900 |
0.08% |
Premium |
03/25/2014 |
27.1470 |
27.1667 |
0.07% |
Premium |
03/24/2014 |
27.1263 |
27.1700 |
0.16% |
Premium |
03/21/2014 |
27.4010 |
27.4333 |
0.12% |
Premium |
03/20/2014 |
27.4221 |
27.4533 |
0.11% |
Premium |
03/19/2014 |
27.3389 |
27.3700 |
0.11% |
Premium |
03/18/2014 |
27.5038 |
27.5067 |
0.01% |
Premium |
03/17/2014 |
27.1347 |
27.1467 |
0.04% |
Premium |
03/14/2014 |
27.0179 |
26.8867 |
-0.49% |
Discount |
03/13/2014 |
26.8632 |
26.8867 |
0.09% |
Premium |
03/12/2014 |
27.2143 |
27.2200 |
0.02% |
Premium |
03/11/2014 |
27.1098 |
27.1400 |
0.11% |
Premium |
03/10/2014 |
27.4475 |
27.4467 |
0.00% |
Discount |
03/07/2014 |
27.4754 |
27.5000 |
0.09% |
Premium |
03/06/2014 |
27.4281 |
27.4200 |
-0.03% |
Discount |
03/05/2014 |
27.3492 |
27.3567 |
0.03% |
Premium |
03/04/2014 |
27.3756 |
27.3733 |
-0.01% |
Discount |
03/03/2014 |
26.6799 |
26.6867 |
0.03% |
Premium |
02/28/2014 |
26.8360 |
26.8667 |
0.11% |
Premium |
02/27/2014 |
26.8710 |
26.8633 |
-0.03% |
Discount |
02/26/2014 |
26.7295 |
26.7333 |
0.01% |
Premium |
02/25/2014 |
26.5419 |
26.5567 |
0.06% |
Premium |
02/24/2014 |
26.5901 |
26.6067 |
0.06% |
Premium |
02/21/2014 |
26.3691 |
26.3600 |
-0.04% |
Discount |
02/20/2014 |
26.3388 |
26.3367 |
-0.01% |
Discount |
02/19/2014 |
26.0632 |
26.0667 |
0.01% |
Premium |
02/18/2014 |
26.3914 |
26.3967 |
0.02% |
Premium |
02/14/2014 |
26.1557 |
26.1600 |
0.02% |
Premium |
02/13/2014 |
26.0909 |
26.0800 |
-0.04% |
Discount |
02/12/2014 |
25.7437 |
25.7333 |
-0.04% |
Discount |
02/11/2014 |
25.6727 |
25.6567 |
-0.06% |
Discount |
02/10/2014 |
25.4609 |
25.4633 |
0.01% |
Premium |
02/07/2014 |
25.4719 |
25.4567 |
-0.06% |
Discount |
02/06/2014 |
25.2471 |
25.2400 |
-0.03% |
Discount |
02/05/2014 |
25.0092 |
25.0000 |
-0.04% |
Discount |
02/04/2014 |
25.2408 |
25.2267 |
-0.06% |
Discount |
02/03/2014 |
25.1036 |
25.0733 |
-0.12% |
Discount |
01/31/2014 |
25.8713 |
25.8733 |
0.01% |
Premium |
01/30/2014 |
26.0935 |
26.0867 |
-0.03% |
Discount |
01/29/2014 |
25.8068 |
25.8267 |
0.08% |
Premium |
01/28/2014 |
26.1620 |
26.1500 |
-0.05% |
Discount |
01/27/2014 |
25.9774 |
25.9833 |
0.02% |
Premium |
01/24/2014 |
26.2725 |
26.2600 |
-0.05% |
Discount |
01/23/2014 |
26.8822 |
26.8600 |
-0.08% |
Discount |
01/22/2014 |
27.1245 |
27.1167 |
-0.03% |
Discount |
01/21/2014 |
27.0000 |
26.9900 |
-0.04% |
Discount |
01/17/2014 |
26.8183 |
26.8333 |
0.06% |
Premium |
01/16/2014 |
26.9663 |
26.9767 |
0.04% |
Premium |
01/15/2014 |
27.0023 |
27.0100 |
0.03% |
Premium |
01/14/2014 |
26.8348 |
26.8400 |
0.02% |
Premium |
01/13/2014 |
26.5124 |
26.5133 |
0.00% |
Premium |
01/10/2014 |
26.8747 |
26.8767 |
0.01% |
Premium |
01/09/2014 |
26.7955 |
26.8033 |
0.03% |
Premium |
01/08/2014 |
26.8322 |
26.8367 |
0.02% |
Premium |
01/07/2014 |
26.9003 |
26.9000 |
0.00% |
Discount |
01/06/2014 |
26.7006 |
26.7100 |
0.04% |
Premium |
01/03/2014 |
26.9478 |
26.9533 |
0.02% |
Premium |
01/02/2014 |
26.8719 |
26.8800 |
0.03% |
Premium |
12/31/2013 |
27.2172 |
27.2033 |
-0.05% |
Discount |
12/30/2013 |
27.1701 |
27.1800 |
0.04% |
Premium |
12/27/2013 |
27.1640 |
27.1667 |
0.01% |
Premium |
12/26/2013 |
27.1663 |
27.1933 |
0.10% |
Premium |
12/24/2013 |
27.1649 |
27.1900 |
0.09% |
Premium |
12/23/2013 |
27.1248 |
27.1467 |
0.08% |
Premium |
12/20/2013 |
26.8409 |
26.8433 |
0.01% |
Premium |
12/19/2013 |
26.3374 |
26.3633 |
0.10% |
Premium |
12/18/2013 |
26.5149 |
26.5267 |
0.04% |
Premium |
12/17/2013 |
26.1717 |
26.1900 |
0.07% |
Premium |
12/16/2013 |
26.2274 |
26.2200 |
-0.03% |
Discount |
12/13/2013 |
25.8683 |
25.9100 |
0.16% |
Premium |
12/12/2013 |
25.7850 |
25.7967 |
0.05% |
Premium |
12/11/2013 |
25.7470 |
25.7767 |
0.12% |
Premium |
12/10/2013 |
26.1180 |
26.1333 |
0.06% |
Premium |
12/09/2013 |
26.3539 |
26.3400 |
-0.05% |
Discount |
12/06/2013 |
26.4515 |
26.4567 |
0.02% |
Premium |
12/05/2013 |
26.2302 |
26.2333 |
0.01% |
Premium |
12/04/2013 |
26.2344 |
26.2700 |
0.14% |
Premium |
12/03/2013 |
26.3100 |
26.3400 |
0.11% |
Premium |
12/02/2013 |
26.5131 |
26.5133 |
0.00% |
Premium |
11/29/2013 |
26.9259 |
26.9867 |
0.23% |
Premium |
11/27/2013 |
26.8545 |
26.8733 |
0.07% |
Premium |
11/26/2013 |
26.6897 |
26.6967 |
0.03% |
Premium |
11/25/2013 |
26.4424 |
26.4433 |
0.00% |
Premium |
11/22/2013 |
26.4132 |
26.4233 |
0.04% |
Premium |
11/21/2013 |
26.2661 |
26.2700 |
0.02% |
Premium |
11/20/2013 |
25.7768 |
25.7900 |
0.05% |
Premium |
11/19/2013 |
25.8055 |
25.8067 |
0.01% |
Premium |
11/18/2013 |
25.9039 |
25.9100 |
0.02% |
Premium |
11/15/2013 |
26.0748 |
26.0600 |
-0.06% |
Discount |
11/14/2013 |
25.9628 |
25.9667 |
0.02% |
Premium |
11/13/2013 |
25.9865 |
25.9800 |
-0.03% |
Discount |
11/12/2013 |
25.7172 |
25.7000 |
-0.07% |
Discount |
11/11/2013 |
25.7088 |
25.7100 |
0.01% |
Premium |
11/08/2013 |
25.7118 |
25.7067 |
-0.02% |
Discount |
11/07/2013 |
25.1373 |
25.1500 |
0.05% |
Premium |
11/06/2013 |
25.6007 |
25.6167 |
0.06% |
Premium |
11/05/2013 |
25.6578 |
25.6700 |
0.05% |
Premium |
11/04/2013 |
25.6874 |
25.6833 |
-0.02% |
Discount |
11/01/2013 |
25.3984 |
25.4000 |
0.01% |
Premium |
10/31/2013 |
25.4838 |
25.5867 |
0.40% |
Premium |
10/30/2013 |
25.6499 |
25.6700 |
0.08% |
Premium |
10/29/2013 |
25.9438 |
25.9600 |
0.06% |
Premium |
10/28/2013 |
25.8413 |
25.8567 |
0.06% |
Premium |
10/25/2013 |
25.8265 |
25.8233 |
-0.01% |
Discount |
10/24/2013 |
25.8541 |
25.8633 |
0.04% |
Premium |
10/23/2013 |
25.6636 |
25.6833 |
0.08% |
Premium |
10/22/2013 |
25.7762 |
25.7800 |
0.02% |
Premium |
10/21/2013 |
25.7088 |
25.7233 |
0.06% |
Premium |
10/18/2013 |
25.7358 |
25.7600 |
0.09% |
Premium |
10/17/2013 |
25.4241 |
25.4167 |
-0.03% |
Discount |
10/16/2013 |
25.2367 |
25.2700 |
0.13% |
Premium |
10/15/2013 |
24.9733 |
25.0033 |
0.12% |
Premium |
10/14/2013 |
25.1769 |
25.1933 |
0.07% |
Premium |
10/11/2013 |
25.0155 |
25.0267 |
0.05% |
Premium |
10/10/2013 |
24.5820 |
24.5700 |
-0.05% |
Discount |
10/09/2013 |
24.0029 |
24.0533 |
0.21% |
Premium |
10/08/2013 |
24.0237 |
24.0533 |
0.12% |
Premium |
10/07/2013 |
24.3784 |
24.4200 |
0.17% |
Premium |
10/04/2013 |
24.6941 |
24.7317 |
0.15% |
Premium |
10/03/2013 |
24.4869 |
24.4933 |
0.03% |
Premium |
10/02/2013 |
24.7314 |
24.7267 |
-0.02% |
Discount |
10/01/2013 |
24.9197 |
24.8967 |
-0.09% |
Discount |
09/30/2013 |
24.6220 |
24.6500 |
0.11% |
Premium |
09/27/2013 |
24.6257 |
24.6733 |
0.19% |
Premium |
09/26/2013 |
24.7125 |
24.7200 |
0.03% |
Premium |
09/25/2013 |
24.6222 |
24.6533 |
0.13% |
Premium |
09/24/2013 |
24.6537 |
24.6683 |
0.06% |
Premium |
09/23/2013 |
24.5639 |
24.5883 |
0.10% |
Premium |
09/20/2013 |
24.6014 |
24.6383 |
0.15% |
Premium |
09/19/2013 |
24.5792 |
24.6000 |
0.09% |
Premium |
09/18/2013 |
24.6112 |
24.6217 |
0.04% |
Premium |
09/17/2013 |
24.4040 |
24.4083 |
0.02% |
Premium |
09/16/2013 |
24.1803 |
24.1750 |
-0.02% |
Discount |
09/13/2013 |
24.1240 |
24.1417 |
0.07% |
Premium |
09/12/2013 |
23.9906 |
24.0083 |
0.07% |
Premium |
09/11/2013 |
24.1527 |
24.1733 |
0.09% |
Premium |
09/10/2013 |
24.1535 |
24.1600 |
0.03% |
Premium |
09/09/2013 |
23.9068 |
23.9183 |
0.05% |
Premium |
09/06/2013 |
23.5577 |
23.5667 |
0.04% |
Premium |
09/05/2013 |
23.5968 |
23.5833 |
-0.06% |
Discount |
09/04/2013 |
23.5162 |
23.5217 |
0.02% |
Premium |
09/03/2013 |
23.3483 |
23.3667 |
0.08% |
Premium |
08/30/2013 |
23.2015 |
23.1917 |
-0.04% |
Discount |
08/29/2013 |
23.6395 |
23.5833 |
-0.24% |
Discount |
08/28/2013 |
23.4010 |
23.3933 |
-0.03% |
Discount |
08/27/2013 |
23.3020 |
23.3383 |
0.16% |
Premium |
08/26/2013 |
23.8818 |
23.8867 |
0.02% |
Premium |
08/23/2013 |
23.9145 |
23.9233 |
0.04% |
Premium |
08/22/2013 |
23.8972 |
23.8833 |
-0.06% |
Discount |
08/21/2013 |
23.5278 |
23.5400 |
0.05% |
Premium |
08/20/2013 |
23.7215 |
23.7133 |
-0.03% |
Discount |
08/19/2013 |
23.3747 |
23.3867 |
0.05% |
Premium |
08/16/2013 |
23.5963 |
23.6250 |
0.12% |
Premium |
08/15/2013 |
23.6109 |
23.6367 |
0.11% |
Premium |
08/14/2013 |
24.0401 |
24.0617 |
0.09% |
Premium |
08/13/2013 |
24.1090 |
24.1200 |
0.05% |
Premium |
08/12/2013 |
24.1137 |
24.1250 |
0.05% |
Premium |
08/09/2013 |
23.9792 |
24.0000 |
0.09% |
Premium |
08/08/2013 |
24.0503 |
24.0550 |
0.02% |
Premium |
08/07/2013 |
23.9504 |
23.9500 |
0.00% |
Discount |
08/06/2013 |
24.1050 |
24.1117 |
0.03% |
Premium |
08/05/2013 |
24.3068 |
24.2833 |
-0.10% |
Discount |
08/02/2013 |
24.2425 |
24.2283 |
-0.06% |
Discount |
08/01/2013 |
24.2607 |
24.2767 |
0.07% |
Premium |
07/31/2013 |
23.9141 |
23.9333 |
0.08% |
Premium |
07/30/2013 |
23.8677 |
23.8567 |
-0.05% |
Discount |
07/29/2013 |
23.8544 |
23.8783 |
0.10% |
Premium |
07/26/2013 |
24.0428 |
24.0583 |
0.06% |
Premium |
07/25/2013 |
24.2144 |
24.2333 |
0.08% |
Premium |
07/24/2013 |
23.9871 |
24.0150 |
0.12% |
Premium |
07/23/2013 |
24.1402 |
24.1450 |
0.02% |
Premium |
07/22/2013 |
24.1690 |
24.1733 |
0.02% |
Premium |
07/19/2013 |
24.0732 |
24.0933 |
0.08% |
Premium |
07/18/2013 |
24.0736 |
24.0983 |
0.10% |
Premium |
07/17/2013 |
23.8752 |
23.9100 |
0.15% |
Premium |
07/16/2013 |
23.8145 |
23.8450 |
0.13% |
Premium |
07/15/2013 |
23.8997 |
23.9383 |
0.16% |
Premium |
07/12/2013 |
23.7522 |
23.7817 |
0.12% |
Premium |
07/11/2013 |
23.6963 |
23.7050 |
0.04% |
Premium |
07/10/2013 |
23.4676 |
23.4983 |
0.13% |
Premium |
07/09/2013 |
23.4163 |
23.4333 |
0.07% |
Premium |
07/08/2013 |
23.2100 |
23.2400 |
0.13% |
Premium |
07/05/2013 |
23.0982 |
23.0350 |
-0.27% |
Discount |
07/03/2013 |
22.7044 |
22.7100 |
0.03% |
Premium |
07/02/2013 |
22.6389 |
22.6717 |
0.15% |
Premium |
07/01/2013 |
22.6376 |
22.6600 |
0.10% |
Premium |
06/28/2013 |
22.3003 |
22.1983 |
-0.46% |
Discount |
06/27/2013 |
22.3460 |
22.3617 |
0.07% |
Premium |
06/26/2013 |
22.0063 |
22.0167 |
0.05% |
Premium |
06/25/2013 |
21.9846 |
21.9933 |
0.04% |
Premium |
06/24/2013 |
21.7330 |
21.7767 |
0.20% |
Premium |
06/21/2013 |
22.0640 |
22.0850 |
0.10% |
Premium |
06/20/2013 |
21.9883 |
22.0333 |
0.21% |
Premium |
06/19/2013 |
22.4894 |
22.5383 |
0.22% |
Premium |
06/18/2013 |
22.7443 |
22.7517 |
0.03% |
Premium |
06/17/2013 |
22.4621 |
22.4733 |
0.05% |
Premium |
06/14/2013 |
22.2938 |
22.3383 |
0.20% |
Premium |
06/13/2013 |
22.5510 |
22.5750 |
0.11% |
Premium |
06/12/2013 |
22.1356 |
22.1617 |
0.12% |
Premium |
06/11/2013 |
22.3382 |
22.3600 |
0.10% |
Premium |
06/10/2013 |
22.5942 |
22.6100 |
0.07% |
Premium |
06/07/2013 |
22.4207 |
22.4550 |
0.15% |
Premium |
06/06/2013 |
22.2431 |
22.1850 |
-0.26% |
Discount |
06/05/2013 |
22.0050 |
22.0317 |
0.12% |
Premium |
06/04/2013 |
22.3124 |
22.3400 |
0.12% |
Premium |
06/03/2013 |
22.4898 |
22.5133 |
0.11% |
Premium |
05/31/2013 |
22.2594 |
22.3217 |
0.28% |
Premium |
05/30/2013 |
22.4532 |
22.4517 |
-0.01% |
Discount |
05/29/2013 |
22.2799 |
22.3083 |
0.13% |
Premium |
05/28/2013 |
22.4639 |
22.4817 |
0.08% |
Premium |
05/24/2013 |
22.1147 |
22.1350 |
0.09% |
Premium |
05/23/2013 |
22.0632 |
22.0783 |
0.07% |
Premium |
05/22/2013 |
22.0181 |
22.0567 |
0.18% |
Premium |
05/21/2013 |
22.3631 |
22.3867 |
0.11% |
Premium |
05/20/2013 |
22.3384 |
22.3583 |
0.09% |
Premium |
05/17/2013 |
22.2715 |
22.3000 |
0.13% |
Premium |
05/16/2013 |
22.0197 |
22.0467 |
0.12% |
Premium |
05/15/2013 |
22.0628 |
22.0750 |
0.06% |
Premium |
05/14/2013 |
21.9576 |
21.9583 |
0.00% |
Premium |
05/13/2013 |
21.6589 |
21.6617 |
0.01% |
Premium |
05/10/2013 |
21.7604 |
21.7583 |
-0.01% |
Discount |
05/09/2013 |
21.5762 |
21.5767 |
0.00% |
Premium |
05/08/2013 |
21.6282 |
21.6183 |
-0.05% |
Discount |
05/07/2013 |
21.5327 |
21.5300 |
-0.01% |
Discount |
05/06/2013 |
21.3304 |
21.3283 |
-0.01% |
Discount |
05/03/2013 |
21.2251 |
21.2067 |
-0.09% |
Discount |
05/02/2013 |
20.8251 |
20.8233 |
-0.01% |
Discount |
05/01/2013 |
20.5167 |
20.5317 |
0.07% |
Premium |
04/30/2013 |
21.0547 |
21.0517 |
-0.01% |
Discount |
04/29/2013 |
20.9302 |
20.9433 |
0.06% |
Premium |
04/26/2013 |
20.7738 |
20.7917 |
0.09% |
Premium |
04/25/2013 |
20.9209 |
20.9217 |
0.00% |
Premium |
04/24/2013 |
20.7836 |
20.7883 |
0.02% |
Premium |
04/23/2013 |
20.6525 |
20.6583 |
0.03% |
Premium |
04/22/2013 |
20.2832 |
20.2733 |
-0.05% |
Discount |
04/19/2013 |
20.2478 |
20.2533 |
0.03% |
Premium |
04/18/2013 |
20.0293 |
20.0467 |
0.09% |
Premium |
04/17/2013 |
20.1084 |
20.1117 |
0.02% |
Premium |
04/16/2013 |
20.4871 |
20.5100 |
0.11% |
Premium |
04/15/2013 |
20.1629 |
20.1833 |
0.10% |
Premium |
04/12/2013 |
20.9798 |
20.9917 |
0.06% |
Premium |
04/11/2013 |
21.0428 |
21.0500 |
0.03% |
Premium |
04/10/2013 |
21.0047 |
21.0017 |
-0.01% |
Discount |
04/09/2013 |
20.5665 |
20.5733 |
0.03% |
Premium |
04/08/2013 |
20.6485 |
20.6450 |
-0.02% |
Discount |
04/05/2013 |
20.5072 |
20.5067 |
0.00% |
Discount |
04/04/2013 |
20.5572 |
20.5300 |
-0.13% |
Discount |
04/03/2013 |
20.4185 |
20.4067 |
-0.06% |
Discount |
04/02/2013 |
20.7390 |
20.7117 |
-0.13% |
Discount |
04/01/2013 |
20.8320 |
20.8117 |
-0.10% |
Discount |
03/28/2013 |
21.1341 |
21.1367 |
0.01% |
Premium |
03/27/2013 |
21.1095 |
21.1167 |
0.03% |
Premium |
03/26/2013 |
21.1181 |
21.1167 |
-0.01% |
Discount |
03/25/2013 |
21.0674 |
21.0783 |
0.05% |
Premium |
03/22/2013 |
21.0458 |
21.0267 |
-0.09% |
Discount |
03/21/2013 |
21.0424 |
21.0483 |
0.03% |
Premium |
03/20/2013 |
21.2361 |
21.2050 |
-0.15% |
Discount |
03/19/2013 |
21.0630 |
21.0617 |
-0.01% |
Discount |
03/18/2013 |
21.1405 |
21.1317 |
-0.04% |
Discount |
03/15/2013 |
21.2446 |
21.2517 |
0.03% |
Premium |
03/14/2013 |
21.2299 |
21.2300 |
0.00% |
Premium |
03/13/2013 |
21.0050 |
20.9983 |
-0.03% |
Discount |
03/12/2013 |
20.9008 |
20.9067 |
0.03% |
Premium |
03/11/2013 |
20.9527 |
20.9583 |
0.03% |
Premium |
03/08/2013 |
20.9615 |
20.9783 |
0.08% |
Premium |
03/07/2013 |
20.8047 |
20.8100 |
0.03% |
Premium |
03/06/2013 |
20.6705 |
20.6767 |
0.03% |
Premium |
03/05/2013 |
20.5920 |
20.6100 |
0.09% |
Premium |
03/04/2013 |
20.3644 |
20.3433 |
-0.10% |
Discount |
03/01/2013 |
20.3385 |
20.3367 |
-0.01% |
Discount |
02/28/2013 |
20.2723 |
20.2817 |
0.05% |
Premium |
02/27/2013 |
20.2791 |
20.2683 |
-0.05% |
Discount |
02/26/2013 |
20.0633 |
20.0700 |
0.03% |
Premium |
02/25/2013 |
19.9785 |
19.9933 |
0.07% |
Premium |
02/22/2013 |
20.4346 |
20.4300 |
-0.02% |
Discount |
02/21/2013 |
20.2124 |
20.2017 |
-0.05% |
Discount |
02/20/2013 |
20.4252 |
20.4417 |
0.08% |
Premium |
02/19/2013 |
20.8258 |
20.8083 |
-0.08% |
Discount |
02/15/2013 |
20.6066 |
20.5900 |
-0.08% |
Discount |
02/14/2013 |
20.6183 |
20.6133 |
-0.02% |
Discount |
02/13/2013 |
20.5510 |
20.5450 |
-0.03% |
Discount |
02/12/2013 |
20.4852 |
20.4800 |
-0.03% |
Discount |
02/11/2013 |
20.3807 |
20.3833 |
0.01% |
Premium |
02/08/2013 |
20.3753 |
20.3717 |
-0.02% |
Discount |
02/07/2013 |
20.2372 |
20.2467 |
0.05% |
Premium |
02/06/2013 |
20.2923 |
20.2833 |
-0.04% |
Discount |
02/05/2013 |
20.2120 |
20.2167 |
0.02% |
Premium |
02/04/2013 |
19.9909 |
20.0033 |
0.06% |
Premium |
02/01/2013 |
20.3048 |
20.2850 |
-0.10% |
Discount |
01/31/2013 |
20.0776 |
20.0767 |
-0.01% |
Discount |
01/30/2013 |
19.9023 |
19.9150 |
0.06% |
Premium |
01/29/2013 |
20.1585 |
20.1733 |
0.07% |
Premium |
01/28/2013 |
20.1602 |
20.1700 |
0.05% |
Premium |
01/25/2013 |
20.0833 |
20.0533 |
-0.15% |
Discount |
01/24/2013 |
20.0225 |
20.0250 |
0.01% |
Premium |
01/23/2013 |
19.8742 |
19.8783 |
0.02% |
Premium |
01/22/2013 |
19.9368 |
19.9383 |
0.01% |
Premium |
01/18/2013 |
19.7740 |
19.7817 |
0.04% |
Premium |
01/17/2013 |
19.7348 |
19.7300 |
-0.02% |
Discount |
01/16/2013 |
19.5370 |
19.5600 |
0.12% |
Premium |
01/15/2013 |
19.5821 |
19.5817 |
0.00% |
Discount |
01/14/2013 |
19.5165 |
19.5133 |
-0.02% |
Discount |
01/11/2013 |
19.5404 |
19.5367 |
-0.02% |
Discount |
01/10/2013 |
19.5425 |
19.5350 |
-0.04% |
Discount |
01/09/2013 |
19.5163 |
19.5100 |
-0.03% |
Discount |
01/08/2013 |
19.4419 |
19.4367 |
-0.03% |
Discount |
01/07/2013 |
19.4700 |
19.4683 |
-0.01% |
Discount |
01/04/2013 |
19.5847 |
19.5900 |
0.03% |
Premium |
01/03/2013 |
19.4219 |
19.4200 |
-0.01% |
Discount |
01/02/2013 |
19.4289 |
19.4333 |
0.02% |
Premium |
12/31/2012 |
18.8818 |
18.9017 |
0.11% |
Premium |
12/28/2012 |
18.4851 |
18.5467 |
0.33% |
Premium |
12/27/2012 |
18.5937 |
18.6133 |
0.11% |
Premium |
12/26/2012 |
18.6204 |
18.6100 |
-0.06% |
Discount |
12/24/2012 |
18.7450 |
18.7517 |
0.04% |
Premium |
12/21/2012 |
19.0255 |
19.0350 |
0.05% |
Premium |
12/20/2012 |
19.1573 |
19.1500 |
-0.04% |
Discount |
12/19/2012 |
19.0340 |
19.0300 |
-0.02% |
Discount |
12/18/2012 |
18.9984 |
18.9850 |
-0.07% |
Discount |
12/17/2012 |
18.7066 |
18.6783 |
-0.15% |
Discount |
12/14/2012 |
18.4514 |
18.4433 |
-0.04% |
Discount |
12/13/2012 |
18.4687 |
18.4600 |
-0.05% |
Discount |
12/12/2012 |
18.5944 |
18.5850 |
-0.05% |
Discount |
12/11/2012 |
18.7127 |
18.6950 |
-0.10% |
Discount |
12/10/2012 |
18.5094 |
18.4733 |
-0.20% |
Discount |
12/07/2012 |
18.4130 |
18.4100 |
-0.02% |
Discount |
12/06/2012 |
18.4017 |
18.3733 |
-0.15% |
Discount |
12/05/2012 |
18.3706 |
18.3633 |
-0.04% |
Discount |
12/04/2012 |
18.4271 |
18.4050 |
-0.12% |
Discount |
12/03/2012 |
18.3730 |
18.3467 |
-0.14% |
Discount |
11/30/2012 |
18.4117 |
18.4000 |
-0.06% |
Discount |
11/29/2012 |
18.4435 |
18.4300 |
-0.07% |
Discount |
11/28/2012 |
18.2128 |
18.2000 |
-0.07% |
Discount |
11/27/2012 |
18.0721 |
18.0567 |
-0.09% |
Discount |
11/26/2012 |
18.0994 |
18.0867 |
-0.07% |
Discount |
11/23/2012 |
18.0288 |
18.0000 |
-0.16% |
Discount |
11/21/2012 |
17.8250 |
17.8183 |
-0.04% |
Discount |
11/20/2012 |
17.7201 |
17.7167 |
-0.02% |
Discount |
11/19/2012 |
17.7153 |
17.6883 |
-0.15% |
Discount |
11/16/2012 |
17.3239 |
17.3183 |
-0.03% |
Discount |
11/15/2012 |
17.1905 |
17.1967 |
0.04% |
Premium |
11/14/2012 |
17.3058 |
17.3150 |
0.05% |
Premium |
11/13/2012 |
17.6357 |
|