NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
107.5483 |
109.0400 |
1.37% |
Premium |
07/25/2024 |
107.7055 |
107.4700 |
-0.22% |
Discount |
07/24/2024 |
111.2855 |
109.3000 |
-1.82% |
Discount |
07/23/2024 |
113.0954 |
112.6000 |
-0.44% |
Discount |
07/22/2024 |
112.6453 |
113.4500 |
0.71% |
Premium |
07/19/2024 |
114.0619 |
113.4100 |
-0.58% |
Discount |
07/18/2024 |
114.4417 |
114.0100 |
-0.38% |
Discount |
07/17/2024 |
116.1871 |
114.5900 |
-1.39% |
Discount |
07/16/2024 |
115.6484 |
116.7100 |
0.91% |
Premium |
07/15/2024 |
114.9062 |
114.7000 |
-0.18% |
Discount |
07/12/2024 |
114.9140 |
115.0200 |
0.09% |
Premium |
07/11/2024 |
116.7967 |
115.3300 |
-1.27% |
Discount |
07/10/2024 |
115.9517 |
117.5100 |
1.33% |
Premium |
07/09/2024 |
115.3347 |
115.2000 |
-0.12% |
Discount |
07/08/2024 |
114.4756 |
114.6600 |
0.16% |
Premium |
07/05/2024 |
115.2717 |
115.2000 |
-0.06% |
Discount |
07/03/2024 |
114.9086 |
115.5700 |
0.57% |
Premium |
07/02/2024 |
114.3196 |
114.4400 |
0.11% |
Premium |
07/01/2024 |
112.8651 |
112.6900 |
-0.16% |
Discount |
06/28/2024 |
111.9524 |
112.8200 |
0.77% |
Premium |
06/27/2024 |
111.0669 |
111.6400 |
0.51% |
Premium |
06/26/2024 |
111.2356 |
111.0200 |
-0.19% |
Discount |
06/25/2024 |
110.8099 |
110.6300 |
-0.16% |
Discount |
06/24/2024 |
108.9790 |
109.2700 |
0.27% |
Premium |
06/21/2024 |
108.3393 |
108.3700 |
0.03% |
Premium |
06/20/2024 |
108.3838 |
108.6600 |
0.25% |
Premium |
06/18/2024 |
108.0033 |
108.0900 |
0.08% |
Premium |
06/17/2024 |
107.3411 |
108.0200 |
0.63% |
Premium |
06/14/2024 |
109.4161 |
108.7700 |
-0.59% |
Discount |
06/13/2024 |
108.8421 |
108.3300 |
-0.47% |
Discount |
06/12/2024 |
110.1671 |
110.5300 |
0.33% |
Premium |
06/11/2024 |
110.7927 |
109.9400 |
-0.78% |
Discount |
06/10/2024 |
110.8934 |
111.0700 |
0.16% |
Premium |
06/07/2024 |
109.6110 |
109.7800 |
0.15% |
Premium |
06/06/2024 |
109.6529 |
109.6500 |
0.00% |
Discount |
06/05/2024 |
109.1274 |
109.8000 |
0.61% |
Premium |
06/04/2024 |
111.2126 |
109.8400 |
-1.25% |
Discount |
06/03/2024 |
111.8639 |
111.0800 |
-0.71% |
Discount |
05/31/2024 |
110.6078 |
111.1100 |
0.45% |
Premium |
05/30/2024 |
108.8809 |
109.4200 |
0.49% |
Premium |
05/29/2024 |
109.5637 |
108.8100 |
-0.69% |
Discount |
05/28/2024 |
110.4809 |
110.4800 |
0.00% |
Discount |
05/24/2024 |
109.1895 |
109.5800 |
0.36% |
Premium |
05/23/2024 |
109.5508 |
108.2200 |
-1.23% |
Discount |
05/22/2024 |
108.8538 |
108.6800 |
-0.16% |
Discount |
05/21/2024 |
109.9317 |
109.8500 |
-0.07% |
Discount |
05/20/2024 |
110.0537 |
110.3600 |
0.28% |
Premium |
05/17/2024 |
108.9318 |
108.8700 |
-0.06% |
Discount |
05/16/2024 |
108.6165 |
108.0900 |
-0.49% |
Discount |
05/15/2024 |
108.6942 |
109.2300 |
0.49% |
Premium |
05/14/2024 |
108.5656 |
109.0800 |
0.47% |
Premium |
05/13/2024 |
108.4090 |
108.4000 |
-0.01% |
Discount |
05/10/2024 |
108.6966 |
108.6700 |
-0.02% |
Discount |
05/09/2024 |
108.0379 |
108.8700 |
0.76% |
Premium |
05/08/2024 |
107.4057 |
108.1800 |
0.72% |
Premium |
05/07/2024 |
109.0400 |
108.6500 |
-0.36% |
Discount |
05/06/2024 |
108.4586 |
109.5800 |
1.02% |
Premium |
05/03/2024 |
108.4771 |
108.1300 |
-0.32% |
Discount |
05/02/2024 |
108.4632 |
107.2100 |
-1.17% |
Discount |
05/01/2024 |
108.4887 |
107.9400 |
-0.51% |
Discount |
04/30/2024 |
109.0436 |
108.5100 |
-0.49% |
Discount |
04/29/2024 |
106.4256 |
107.6800 |
1.17% |
Premium |
04/26/2024 |
106.4343 |
107.9600 |
1.41% |
Premium |
04/25/2024 |
105.7997 |
105.6300 |
-0.16% |
Discount |
04/24/2024 |
107.7551 |
107.2600 |
-0.46% |
Discount |
04/23/2024 |
105.9176 |
106.4600 |
0.51% |
Premium |
04/22/2024 |
105.7331 |
106.3300 |
0.56% |
Premium |
04/19/2024 |
104.4344 |
105.4200 |
0.94% |
Premium |
04/18/2024 |
106.2939 |
105.7200 |
-0.54% |
Discount |
04/17/2024 |
105.6502 |
105.6500 |
0.00% |
Premium |
04/16/2024 |
106.8133 |
106.6600 |
-0.14% |
Discount |
04/15/2024 |
109.2401 |
108.3900 |
-0.78% |
Discount |
04/12/2024 |
109.3759 |
107.8600 |
-1.41% |
Discount |
04/11/2024 |
109.0588 |
109.0800 |
0.02% |
Premium |
04/10/2024 |
108.4941 |
107.7800 |
-0.66% |
Discount |
04/09/2024 |
109.0338 |
108.4600 |
-0.53% |
Discount |
04/08/2024 |
107.7469 |
108.0100 |
0.24% |
Premium |
04/05/2024 |
106.6501 |
107.2200 |
0.53% |
Premium |
04/04/2024 |
107.7917 |
106.5900 |
-1.13% |
Discount |
04/03/2024 |
106.5938 |
107.7200 |
1.05% |
Premium |
04/02/2024 |
106.7199 |
106.6400 |
-0.08% |
Discount |
04/01/2024 |
106.6219 |
107.0100 |
0.36% |
Premium |
03/28/2024 |
108.0414 |
108.5000 |
0.42% |
Premium |
03/27/2024 |
108.8604 |
108.8600 |
0.00% |
Premium |
03/26/2024 |
108.1426 |
108.5800 |
0.40% |
Premium |
03/25/2024 |
107.9563 |
107.8400 |
-0.11% |
Discount |
03/22/2024 |
109.1915 |
108.8000 |
-0.36% |
Discount |
03/21/2024 |
108.7433 |
109.2100 |
0.43% |
Premium |
03/20/2024 |
106.6468 |
108.1900 |
1.43% |
Premium |
03/19/2024 |
106.6692 |
107.2300 |
0.52% |
Premium |
03/18/2024 |
105.5259 |
105.5700 |
0.04% |
Premium |
03/15/2024 |
103.3856 |
104.0000 |
0.59% |
Premium |
03/14/2024 |
102.9520 |
102.5000 |
-0.44% |
Discount |
03/13/2024 |
102.4232 |
102.5200 |
0.09% |
Premium |
03/12/2024 |
102.6843 |
103.2200 |
0.52% |
Premium |
03/11/2024 |
103.1427 |
102.0900 |
-1.03% |
Discount |
03/08/2024 |
105.8375 |
104.9900 |
-0.81% |
Discount |
03/07/2024 |
105.3661 |
105.5000 |
0.13% |
Premium |
03/06/2024 |
106.0849 |
106.5600 |
0.45% |
Premium |
03/05/2024 |
105.4656 |
105.1600 |
-0.29% |
Discount |
03/04/2024 |
104.6984 |
104.7300 |
0.03% |
Premium |
03/01/2024 |
104.7963 |
105.0700 |
0.26% |
Premium |
02/29/2024 |
103.4365 |
103.2600 |
-0.17% |
Discount |
02/28/2024 |
103.2028 |
103.1900 |
-0.01% |
Discount |
02/27/2024 |
103.4844 |
103.8200 |
0.32% |
Premium |
02/26/2024 |
103.0933 |
103.3900 |
0.29% |
Premium |
02/23/2024 |
102.5780 |
103.3400 |
0.74% |
Premium |
02/22/2024 |
102.5806 |
103.1200 |
0.52% |
Premium |
02/21/2024 |
101.2157 |
101.5000 |
0.28% |
Premium |
02/20/2024 |
101.3507 |
101.4500 |
0.10% |
Premium |
02/16/2024 |
100.9242 |
100.7900 |
-0.13% |
Discount |
02/15/2024 |
99.6646 |
100.6200 |
0.95% |
Premium |
02/14/2024 |
98.9008 |
99.7600 |
0.86% |
Premium |
02/13/2024 |
99.8989 |
99.4900 |
-0.41% |
Discount |
02/12/2024 |
97.6820 |
98.6800 |
1.01% |
Premium |
02/09/2024 |
97.6875 |
98.2400 |
0.56% |
Premium |
02/08/2024 |
97.8682 |
97.8400 |
-0.03% |
Discount |
02/07/2024 |
97.4007 |
97.6700 |
0.28% |
Premium |
02/06/2024 |
96.5719 |
96.6700 |
0.10% |
Premium |
02/05/2024 |
97.0458 |
96.9100 |
-0.14% |
Discount |
02/02/2024 |
96.3015 |
97.0700 |
0.79% |
Premium |
02/01/2024 |
96.1216 |
96.3700 |
0.26% |
Premium |
01/31/2024 |
96.7738 |
95.8900 |
-0.92% |
Discount |
01/30/2024 |
95.5231 |
95.6100 |
0.09% |
Premium |
01/29/2024 |
95.6515 |
95.7300 |
0.08% |
Premium |
01/26/2024 |
94.2264 |
94.7800 |
0.58% |
Premium |
01/25/2024 |
95.4730 |
95.3400 |
-0.14% |
Discount |
01/24/2024 |
95.3126 |
95.2500 |
-0.07% |
Discount |
01/23/2024 |
95.4650 |
95.3700 |
-0.10% |
Discount |
01/22/2024 |
95.4977 |
96.0300 |
0.55% |
Premium |
01/19/2024 |
94.3172 |
94.8800 |
0.59% |
Premium |
01/18/2024 |
93.7207 |
94.8200 |
1.16% |
Premium |
01/17/2024 |
93.6609 |
93.8500 |
0.20% |
Premium |
01/16/2024 |
93.8141 |
94.3500 |
0.57% |
Premium |
01/12/2024 |
93.4016 |
93.5400 |
0.15% |
Premium |
01/11/2024 |
93.0480 |
93.2800 |
0.25% |
Premium |
01/10/2024 |
91.5554 |
92.7400 |
1.28% |
Premium |
01/09/2024 |
90.5173 |
90.5700 |
0.06% |
Premium |
01/08/2024 |
90.1054 |
91.1400 |
1.14% |
Premium |
01/05/2024 |
90.1053 |
90.3500 |
0.27% |
Premium |
01/04/2024 |
89.2964 |
89.4700 |
0.19% |
Premium |
01/03/2024 |
88.3819 |
88.5200 |
0.16% |
Premium |
01/02/2024 |
88.3843 |
88.0200 |
-0.41% |
Discount |
12/29/2023 |
88.3881 |
87.9800 |
-0.46% |
Discount |
12/28/2023 |
88.1339 |
87.9700 |
-0.19% |
Discount |
12/27/2023 |
88.0489 |
87.4800 |
-0.65% |
Discount |
12/26/2023 |
87.1668 |
87.5800 |
0.47% |
Premium |
12/22/2023 |
87.1357 |
87.7900 |
0.75% |
Premium |
12/21/2023 |
88.2843 |
88.7100 |
0.48% |
Premium |
12/20/2023 |
89.2946 |
88.1500 |
-1.30% |
Discount |
12/19/2023 |
88.4382 |
88.5100 |
0.08% |
Premium |
12/18/2023 |
87.7192 |
87.6500 |
-0.08% |
Discount |
12/15/2023 |
88.2634 |
87.1300 |
-1.30% |
Discount |
12/14/2023 |
87.7600 |
87.7000 |
-0.07% |
Discount |
12/13/2023 |
89.5224 |
89.3300 |
-0.22% |
Discount |
12/12/2023 |
89.5930 |
89.7800 |
0.21% |
Premium |
12/11/2023 |
89.8070 |
90.3700 |
0.62% |
Premium |
12/08/2023 |
88.4446 |
89.1300 |
0.77% |
Premium |
12/07/2023 |
90.2060 |
89.1400 |
-1.20% |
Discount |
12/06/2023 |
91.2169 |
90.6800 |
-0.59% |
Discount |
12/05/2023 |
89.6558 |
89.6900 |
0.04% |
Premium |
12/04/2023 |
90.3962 |
90.1500 |
-0.27% |
Discount |
12/01/2023 |
91.3306 |
91.2600 |
-0.08% |
Discount |
11/30/2023 |
90.7904 |
91.1200 |
0.36% |
Premium |
11/29/2023 |
90.2650 |
90.2200 |
-0.05% |
Discount |
11/28/2023 |
91.0004 |
90.6100 |
-0.43% |
Discount |
11/27/2023 |
91.2037 |
91.2700 |
0.07% |
Premium |
11/24/2023 |
91.3896 |
91.7600 |
0.40% |
Premium |
11/22/2023 |
90.6603 |
91.3500 |
0.76% |
Premium |
11/21/2023 |
90.2159 |
89.9900 |
-0.25% |
Discount |
11/20/2023 |
90.7070 |
90.5700 |
-0.15% |
Discount |
11/17/2023 |
91.4616 |
91.5400 |
0.09% |
Premium |
11/16/2023 |
90.5445 |
90.4500 |
-0.10% |
Discount |
11/15/2023 |
90.5933 |
90.6400 |
0.05% |
Premium |
11/14/2023 |
89.8113 |
91.1500 |
1.47% |
Premium |
11/13/2023 |
89.1597 |
89.9400 |
0.87% |
Premium |
11/10/2023 |
88.9933 |
89.6800 |
0.77% |
Premium |
11/09/2023 |
88.7274 |
88.6700 |
-0.07% |
Discount |
11/08/2023 |
87.3981 |
87.6500 |
0.29% |
Premium |
11/07/2023 |
88.8378 |
89.2100 |
0.42% |
Premium |
11/06/2023 |
89.6225 |
89.7000 |
0.09% |
Premium |
11/03/2023 |
88.2807 |
90.6700 |
2.64% |
Premium |
11/02/2023 |
88.2569 |
89.7700 |
1.69% |
Premium |
11/01/2023 |
87.9606 |
88.6000 |
0.72% |
Premium |
10/31/2023 |
85.5665 |
87.7300 |
2.47% |
Premium |
10/30/2023 |
84.9795 |
85.2900 |
0.36% |
Premium |
10/27/2023 |
86.2185 |
85.1800 |
-1.22% |
Discount |
10/26/2023 |
84.9539 |
84.8600 |
-0.11% |
Discount |
10/25/2023 |
86.0053 |
85.7400 |
-0.31% |
Discount |
10/24/2023 |
85.2847 |
85.6700 |
0.45% |
Premium |
10/23/2023 |
85.3575 |
84.9900 |
-0.43% |
Discount |
10/20/2023 |
86.0869 |
85.4800 |
-0.71% |
Discount |
10/19/2023 |
86.4006 |
86.0100 |
-0.45% |
Discount |
10/18/2023 |
87.7180 |
86.7300 |
-1.14% |
Discount |
10/17/2023 |
87.4594 |
87.8800 |
0.48% |
Premium |
10/16/2023 |
86.9148 |
87.7200 |
0.92% |
Premium |
10/13/2023 |
87.8716 |
87.0200 |
-0.98% |
Discount |
10/12/2023 |
89.0426 |
88.3100 |
-0.83% |
Discount |
10/11/2023 |
87.5646 |
87.5800 |
0.02% |
Premium |
10/10/2023 |
87.7958 |
87.7100 |
-0.10% |
Discount |
10/09/2023 |
85.4755 |
85.9100 |
0.51% |
Premium |
10/06/2023 |
85.5054 |
86.2700 |
0.89% |
Premium |
10/05/2023 |
85.3899 |
85.2700 |
-0.14% |
Discount |
10/04/2023 |
83.6507 |
83.8500 |
0.24% |
Premium |
10/03/2023 |
86.4192 |
85.4600 |
-1.12% |
Discount |
10/02/2023 |
88.1796 |
87.8000 |
-0.43% |
Discount |
09/29/2023 |
88.3341 |
88.2500 |
-0.10% |
Discount |
09/28/2023 |
89.5428 |
89.8800 |
0.38% |
Premium |
09/27/2023 |
89.8043 |
89.6400 |
-0.18% |
Discount |
09/26/2023 |
89.6790 |
89.0500 |
-0.71% |
Discount |
09/25/2023 |
90.0369 |
90.1100 |
0.08% |
Premium |
09/22/2023 |
89.9850 |
90.1200 |
0.15% |
Premium |
09/21/2023 |
90.3581 |
89.5500 |
-0.90% |
Discount |
09/20/2023 |
90.8562 |
90.8100 |
-0.05% |
Discount |
09/19/2023 |
91.7008 |
91.8900 |
0.21% |
Premium |
09/18/2023 |
90.9688 |
90.6800 |
-0.32% |
Discount |
09/15/2023 |
90.9663 |
90.4900 |
-0.53% |
Discount |
09/14/2023 |
90.1891 |
90.8500 |
0.73% |
Premium |
09/13/2023 |
88.9280 |
89.1700 |
0.27% |
Premium |
09/12/2023 |
88.6858 |
88.8800 |
0.22% |
Premium |
09/11/2023 |
88.0900 |
88.4500 |
0.41% |
Premium |
09/08/2023 |
87.7491 |
88.0300 |
0.32% |
Premium |
09/07/2023 |
88.6536 |
88.5700 |
-0.09% |
Discount |
09/06/2023 |
88.9601 |
88.8100 |
-0.17% |
Discount |
09/05/2023 |
88.4106 |
88.5500 |
0.16% |
Premium |
09/01/2023 |
86.9088 |
87.2400 |
0.38% |
Premium |
08/31/2023 |
86.1878 |
86.0500 |
-0.16% |
Discount |
08/30/2023 |
85.4412 |
85.5300 |
0.10% |
Premium |
08/29/2023 |
84.9828 |
85.3600 |
0.44% |
Premium |
08/28/2023 |
84.9855 |
85.3300 |
0.40% |
Premium |
08/25/2023 |
83.5843 |
84.2300 |
0.77% |
Premium |
08/24/2023 |
84.2975 |
83.3800 |
-1.10% |
Discount |
08/23/2023 |
83.9348 |
83.7500 |
-0.22% |
Discount |
08/22/2023 |
83.6241 |
83.3200 |
-0.37% |
Discount |
08/21/2023 |
82.5314 |
82.9700 |
0.53% |
Premium |
08/18/2023 |
82.4959 |
82.4300 |
-0.08% |
Discount |
08/17/2023 |
82.8789 |
82.4300 |
-0.55% |
Discount |
08/16/2023 |
83.0473 |
82.9600 |
-0.11% |
Discount |
08/15/2023 |
84.2891 |
83.6000 |
-0.82% |
Discount |
08/14/2023 |
83.9217 |
84.4000 |
0.57% |
Premium |
08/11/2023 |
84.8007 |
84.9700 |
0.20% |
Premium |
08/10/2023 |
84.8044 |
84.9700 |
0.20% |
Premium |
08/09/2023 |
83.7807 |
83.9000 |
0.14% |
Premium |
08/08/2023 |
84.0734 |
84.1200 |
0.06% |
Premium |
08/07/2023 |
83.8538 |
84.2800 |
0.51% |
Premium |
08/04/2023 |
83.7245 |
83.3500 |
-0.45% |
Discount |
08/03/2023 |
83.2176 |
82.7000 |
-0.63% |
Discount |
08/02/2023 |
84.3020 |
83.5400 |
-0.91% |
Discount |
08/01/2023 |
85.5555 |
85.0600 |
-0.58% |
Discount |
07/31/2023 |
84.9351 |
85.3800 |
0.52% |
Premium |
07/28/2023 |
83.5812 |
84.8700 |
1.52% |
Premium |
07/27/2023 |
83.5472 |
82.8600 |
-0.83% |
Discount |
07/26/2023 |
83.0728 |
82.8300 |
-0.29% |
Discount |
07/25/2023 |
83.3183 |
82.9800 |
-0.41% |
Discount |
07/24/2023 |
82.9576 |
83.2650 |
0.37% |
|
07/21/2023 |
82.2589 |
83.0700 |
0.98% |
Premium |
07/20/2023 |
82.3036 |
82.4200 |
0.14% |
Premium |
07/19/2023 |
82.7823 |
82.9600 |
0.21% |
Premium |
07/18/2023 |
81.6692 |
82.3400 |
0.82% |
Premium |
07/17/2023 |
80.9360 |
80.6500 |
-0.36% |
Discount |
07/14/2023 |
80.9302 |
80.7700 |
-0.20% |
Discount |
07/13/2023 |
80.9642 |
81.1100 |
0.18% |
Premium |
07/12/2023 |
80.2838 |
80.4000 |
0.15% |
Premium |
07/11/2023 |
80.9768 |
81.2700 |
0.36% |
Premium |
07/10/2023 |
81.2782 |
81.4500 |
0.21% |
Premium |
07/07/2023 |
81.7924 |
81.9500 |
0.19% |
Premium |
07/06/2023 |
82.7394 |
82.0000 |
-0.90% |
Discount |
07/05/2023 |
83.8326 |
83.4700 |
-0.43% |
Discount |
07/03/2023 |
84.0186 |
84.0000 |
-0.02% |
Discount |
06/30/2023 |
82.7413 |
83.2500 |
0.61% |
Premium |
06/29/2023 |
82.9055 |
83.0600 |
0.19% |
Premium |
06/28/2023 |
82.7764 |
82.9800 |
0.25% |
Premium |
06/27/2023 |
81.3078 |
82.0000 |
0.84% |
Premium |
06/26/2023 |
81.4303 |
81.4500 |
0.02% |
Premium |
06/23/2023 |
82.2892 |
82.1700 |
-0.15% |
Discount |
06/22/2023 |
83.6036 |
83.9200 |
0.38% |
Premium |
06/21/2023 |
83.2362 |
83.7000 |
0.55% |
Premium |
06/20/2023 |
82.7953 |
82.2800 |
-0.63% |
Discount |
06/16/2023 |
83.3100 |
83.5600 |
0.30% |
Premium |
06/15/2023 |
83.0763 |
83.2200 |
0.17% |
Premium |
06/14/2023 |
82.8428 |
82.9800 |
0.17% |
Premium |
06/13/2023 |
81.3647 |
82.5500 |
1.44% |
Premium |
06/12/2023 |
80.2218 |
80.7400 |
0.64% |
Premium |
06/09/2023 |
79.8731 |
80.3500 |
0.59% |
Premium |
06/08/2023 |
78.5684 |
79.0600 |
0.62% |
Premium |
06/07/2023 |
78.8077 |
79.0500 |
0.31% |
Premium |
06/06/2023 |
79.8792 |
80.5500 |
0.83% |
Premium |
06/05/2023 |
79.0223 |
78.7000 |
-0.41% |
Discount |
06/02/2023 |
77.4999 |
79.0500 |
1.96% |
Premium |
06/01/2023 |
76.4314 |
76.9300 |
0.65% |
Premium |
05/31/2023 |
75.7893 |
75.4900 |
-0.40% |
Discount |
05/30/2023 |
77.1046 |
76.6900 |
-0.54% |
Discount |
05/26/2023 |
76.2061 |
77.2500 |
1.35% |
Premium |
05/25/2023 |
76.2440 |
76.9900 |
0.97% |
Premium |
05/24/2023 |
76.3348 |
75.9500 |
-0.51% |
Discount |
05/23/2023 |
76.2500 |
76.1100 |
-0.18% |
Discount |
05/22/2023 |
76.6528 |
76.9600 |
0.40% |
Premium |
05/19/2023 |
76.0185 |
76.2000 |
0.24% |
Premium |
05/18/2023 |
75.9017 |
76.6200 |
0.94% |
Premium |
05/17/2023 |
74.8683 |
76.0300 |
1.53% |
Premium |
05/16/2023 |
74.7680 |
74.7800 |
0.02% |
Premium |
05/15/2023 |
74.4489 |
75.1800 |
0.97% |
Premium |
05/12/2023 |
73.8110 |
74.3300 |
0.70% |
Premium |
05/11/2023 |
73.5651 |
73.5700 |
0.01% |
Premium |
05/10/2023 |
73.8054 |
73.5200 |
-0.39% |
Discount |
05/09/2023 |
74.1448 |
74.2800 |
0.18% |
Premium |
05/08/2023 |
73.0628 |
73.3800 |
0.43% |
Premium |
05/05/2023 |
73.1435 |
73.2900 |
0.20% |
Premium |
05/04/2023 |
73.1537 |
71.6500 |
-2.10% |
Discount |
05/03/2023 |
73.1443 |
72.0900 |
-1.46% |
Discount |
05/02/2023 |
73.1354 |
72.5000 |
-0.88% |
Discount |
05/01/2023 |
73.2668 |
73.7300 |
0.63% |
Premium |
04/28/2023 |
72.5001 |
73.2400 |
1.01% |
Premium |
04/27/2023 |
71.8646 |
72.7300 |
1.19% |
Premium |
04/26/2023 |
71.4334 |
71.2900 |
-0.20% |
Discount |
04/25/2023 |
72.0338 |
71.3000 |
-1.03% |
Discount |
04/24/2023 |
71.9023 |
72.4000 |
0.69% |
Premium |
04/21/2023 |
71.9974 |
72.4900 |
0.68% |
Premium |
04/20/2023 |
72.1840 |
71.9700 |
-0.30% |
Discount |
04/19/2023 |
72.2164 |
72.0000 |
-0.30% |
Discount |
04/18/2023 |
72.1054 |
72.1600 |
0.08% |
Premium |
04/17/2023 |
71.7521 |
72.0100 |
0.36% |
Premium |
04/14/2023 |
71.3789 |
71.5700 |
0.27% |
Premium |
04/13/2023 |
71.0348 |
71.4600 |
0.60% |
Premium |
04/12/2023 |
71.1286 |
71.0400 |
-0.13% |
Discount |
04/11/2023 |
70.4499 |
70.9000 |
0.64% |
Premium |
04/10/2023 |
69.7791 |
70.3000 |
0.74% |
Premium |
04/06/2023 |
68.9916 |
69.2400 |
0.36% |
Premium |
04/05/2023 |
69.7954 |
69.2500 |
-0.79% |
Discount |
04/04/2023 |
71.2272 |
70.4400 |
-1.12% |
Discount |
04/03/2023 |
70.9384 |
70.9400 |
0.00% |
Premium |
03/31/2023 |
70.5060 |
70.7200 |
0.30% |
Premium |
03/30/2023 |
69.6483 |
70.0000 |
0.50% |
Premium |
03/29/2023 |
69.2971 |
69.7700 |
0.68% |
Premium |
03/28/2023 |
68.3903 |
68.3400 |
-0.07% |
Discount |
03/27/2023 |
67.9760 |
68.5600 |
0.85% |
Premium |
03/24/2023 |
68.2853 |
68.1700 |
-0.17% |
Discount |
03/23/2023 |
68.4267 |
67.8000 |
-0.92% |
Discount |
03/22/2023 |
68.6200 |
67.7600 |
-1.27% |
Discount |
03/21/2023 |
67.3132 |
68.8000 |
2.16% |
Premium |
03/20/2023 |
67.2968 |
67.7900 |
0.73% |
Premium |
03/17/2023 |
68.3638 |
66.8300 |
-2.30% |
Discount |
03/16/2023 |
67.8636 |
68.5800 |
1.05% |
Premium |
03/15/2023 |
69.1088 |
67.3500 |
-2.61% |
Discount |
03/14/2023 |
68.3033 |
69.0100 |
1.02% |
Premium |
03/13/2023 |
70.6157 |
68.9900 |
-2.36% |
Discount |
03/10/2023 |
71.8797 |
70.9700 |
-1.28% |
Discount |
03/09/2023 |
73.3401 |
72.4900 |
-1.17% |
Discount |
03/08/2023 |
72.5890 |
73.0600 |
0.65% |
Premium |
03/07/2023 |
72.4969 |
72.3200 |
-0.25% |
Discount |
03/06/2023 |
72.1887 |
72.2200 |
0.04% |
Premium |
03/03/2023 |
71.4936 |
72.0300 |
0.75% |
Premium |
03/02/2023 |
70.6071 |
70.7800 |
0.24% |
Premium |
03/01/2023 |
70.6847 |
70.6800 |
-0.01% |
Discount |
02/28/2023 |
70.2763 |
70.1300 |
-0.21% |
Discount |
02/27/2023 |
70.5538 |
70.6300 |
0.11% |
Premium |
02/24/2023 |
70.3265 |
69.9900 |
-0.48% |
Discount |
02/23/2023 |
69.9728 |
70.2200 |
0.35% |
Premium |
02/22/2023 |
69.9764 |
69.8200 |
-0.22% |
Discount |
02/21/2023 |
70.5990 |
70.1000 |
-0.71% |
Discount |
02/17/2023 |
70.1851 |
70.3000 |
0.16% |
Premium |
02/16/2023 |
70.1874 |
69.8800 |
-0.44% |
Discount |
02/15/2023 |
69.7080 |
70.1000 |
0.56% |
Premium |
02/14/2023 |
69.6333 |
69.8900 |
0.37% |
Premium |
02/13/2023 |
69.0711 |
69.8000 |
1.04% |
Premium |
02/10/2023 |
69.2072 |
69.2700 |
0.09% |
Premium |
02/09/2023 |
68.9380 |
68.7400 |
-0.29% |
Discount |
02/08/2023 |
68.7321 |
68.3800 |
-0.52% |
Discount |
02/07/2023 |
68.7574 |
68.9500 |
0.28% |
Premium |
02/06/2023 |
68.5125 |
68.6600 |
0.22% |
Premium |
02/03/2023 |
67.9599 |
68.3100 |
0.51% |
Premium |
02/02/2023 |
67.8584 |
67.8200 |
-0.06% |
Discount |
02/01/2023 |
68.3555 |
68.3700 |
0.02% |
Premium |
01/31/2023 |
68.1964 |
68.7900 |
0.86% |
Premium |
01/30/2023 |
68.4955 |
68.5600 |
0.09% |
Premium |
01/27/2023 |
68.6495 |
68.7400 |
0.13% |
Premium |
01/26/2023 |
68.3639 |
68.7300 |
0.53% |
Premium |
01/25/2023 |
68.4923 |
68.6100 |
0.17% |
Premium |
01/24/2023 |
68.1430 |
68.0200 |
-0.18% |
Discount |
01/23/2023 |
67.2008 |
67.8600 |
0.97% |
Premium |
01/20/2023 |
66.5797 |
67.4500 |
1.29% |
Premium |
01/19/2023 |
66.0466 |
66.0100 |
-0.06% |
Discount |
01/18/2023 |
66.9305 |
66.2900 |
-0.97% |
Discount |
01/17/2023 |
65.8764 |
66.0700 |
0.29% |
Premium |
01/13/2023 |
65.9324 |
65.4200 |
-0.78% |
Discount |
01/12/2023 |
66.0265 |
65.7700 |
-0.39% |
Discount |
01/11/2023 |
65.5435 |
65.6400 |
0.15% |
Premium |
01/10/2023 |
64.8416 |
64.9900 |
0.23% |
Premium |
01/09/2023 |
64.5431 |
64.6600 |
0.18% |
Premium |
01/06/2023 |
64.5479 |
64.7300 |
0.28% |
Premium |
01/05/2023 |
64.2828 |
63.9500 |
-0.52% |
Discount |
01/04/2023 |
64.2957 |
64.5900 |
0.46% |
Premium |
01/03/2023 |
65.1693 |
64.4700 |
-1.09% |
Discount |
12/30/2022 |
65.1718 |
64.2900 |
-1.37% |
Discount |
12/29/2022 |
65.3030 |
65.6600 |
0.54% |
Premium |
12/28/2022 |
65.8455 |
65.4200 |
-0.65% |
Discount |
12/27/2022 |
65.7839 |
65.6200 |
-0.25% |
Discount |
12/23/2022 |
65.3412 |
65.5400 |
0.30% |
Premium |
12/22/2022 |
66.7175 |
66.1000 |
-0.93% |
Discount |
12/21/2022 |
66.1685 |
66.2900 |
0.18% |
Premium |
12/20/2022 |
66.5212 |
65.9200 |
-0.91% |
Discount |
12/19/2022 |
67.2206 |
67.1900 |
-0.05% |
Discount |
12/16/2022 |
67.7414 |
67.3500 |
-0.58% |
Discount |
12/15/2022 |
68.5349 |
67.7700 |
-1.13% |
Discount |
12/14/2022 |
68.5162 |
67.9000 |
-0.91% |
Discount |
12/13/2022 |
68.0659 |
68.3800 |
0.46% |
Premium |
12/12/2022 |
67.6965 |
68.2300 |
0.78% |
Premium |
12/09/2022 |
67.8336 |
67.8700 |
0.05% |
Premium |
12/08/2022 |
67.2564 |
67.6100 |
0.52% |
Premium |
12/07/2022 |
67.4116 |
66.9700 |
-0.66% |
Discount |
12/06/2022 |
67.4907 |
66.9700 |
-0.78% |
Discount |
12/05/2022 |
67.0826 |
66.6700 |
-0.62% |
Discount |
12/02/2022 |
67.2694 |
67.0300 |
-0.36% |
Discount |
12/01/2022 |
68.4513 |
67.8600 |
-0.87% |
Discount |
11/30/2022 |
68.5268 |
69.0200 |
0.72% |
Premium |
11/29/2022 |
68.5694 |
68.5000 |
-0.10% |
Discount |
11/28/2022 |
68.8530 |
68.8000 |
-0.08% |
Discount |
11/25/2022 |
69.4225 |
69.4400 |
0.03% |
Premium |
11/23/2022 |
68.4481 |
68.9300 |
0.70% |
Premium |
11/22/2022 |
68.3949 |
69.0000 |
0.88% |
Premium |
11/21/2022 |
67.4611 |
67.7800 |
0.47% |
Premium |
11/18/2022 |
67.1819 |
67.3900 |
0.31% |
Premium |
11/17/2022 |
66.9693 |
67.1200 |
0.22% |
Premium |
11/16/2022 |
67.0694 |
66.9100 |
-0.24% |
Discount |
11/15/2022 |
67.1010 |
66.8700 |
-0.35% |
Discount |
11/14/2022 |
66.5441 |
66.6300 |
0.13% |
Premium |
11/11/2022 |
67.2650 |
66.9300 |
-0.50% |
Discount |
11/10/2022 |
66.1315 |
67.1000 |
1.44% |
Premium |
11/09/2022 |
66.4938 |
66.0700 |
-0.64% |
Discount |
11/08/2022 |
66.5569 |
66.4100 |
-0.22% |
Discount |
11/07/2022 |
65.7794 |
66.0000 |
0.33% |
Premium |
11/04/2022 |
65.0390 |
65.8500 |
1.23% |
Premium |
11/03/2022 |
65.6435 |
64.9400 |
-1.08% |
Discount |
11/02/2022 |
65.6661 |
64.8800 |
-1.21% |
Discount |
11/01/2022 |
65.3313 |
65.1000 |
-0.36% |
Discount |
10/31/2022 |
64.6572 |
64.7600 |
0.16% |
Premium |
10/28/2022 |
63.7053 |
64.4500 |
1.16% |
Premium |
10/27/2022 |
63.9598 |
63.5300 |
-0.68% |
Discount |
10/26/2022 |
64.5791 |
64.3700 |
-0.33% |
Discount |
10/25/2022 |
64.4366 |
64.8700 |
0.67% |
Premium |
10/24/2022 |
63.7175 |
64.0700 |
0.55% |
Premium |
10/21/2022 |
63.3584 |
63.6800 |
0.51% |
Premium |
10/20/2022 |
63.6918 |
63.5600 |
-0.21% |
Discount |
10/19/2022 |
63.9302 |
63.5800 |
-0.55% |
Discount |
10/18/2022 |
63.8919 |
63.6500 |
-0.38% |
Discount |
10/17/2022 |
63.3827 |
63.9300 |
0.86% |
Premium |
10/14/2022 |
63.8670 |
63.1900 |
-1.07% |
Discount |
10/13/2022 |
62.5158 |
63.6400 |
1.77% |
Premium |
10/12/2022 |
62.7089 |
62.6100 |
-0.16% |
Discount |
10/11/2022 |
62.8969 |
62.7600 |
-0.22% |
Discount |
10/10/2022 |
63.8856 |
63.1900 |
-1.10% |
Discount |
10/07/2022 |
63.8926 |
63.2700 |
-0.98% |
Discount |
10/06/2022 |
64.5421 |
63.6900 |
-1.34% |
Discount |
10/05/2022 |
64.2240 |
64.1200 |
-0.16% |
Discount |
10/04/2022 |
64.0842 |
64.6800 |
0.92% |
Premium |
10/03/2022 |
62.1197 |
62.9300 |
1.29% |
Premium |
09/30/2022 |
61.5417 |
61.6800 |
0.22% |
Premium |
09/29/2022 |
62.7417 |
62.3700 |
-0.60% |
Discount |
09/28/2022 |
61.8450 |
62.5800 |
1.18% |
Premium |
09/27/2022 |
62.5502 |
61.9900 |
-0.90% |
Discount |
09/26/2022 |
62.1754 |
62.2600 |
0.14% |
Premium |
09/23/2022 |
64.3592 |
63.3100 |
-1.66% |
Discount |
09/22/2022 |
64.3458 |
63.9000 |
-0.70% |
Discount |
09/21/2022 |
64.3941 |
64.0700 |
-0.51% |
Discount |
09/20/2022 |
65.0697 |
64.5400 |
-0.82% |
Discount |
09/19/2022 |
64.6918 |
64.7700 |
0.12% |
Premium |
09/16/2022 |
64.6916 |
64.4700 |
-0.34% |
Discount |
09/15/2022 |
65.1065 |
64.8700 |
-0.36% |
Discount |
09/14/2022 |
65.0117 |
65.1300 |
0.18% |
Premium |
09/13/2022 |
66.0503 |
64.7300 |
-2.04% |
Discount |
09/12/2022 |
65.8533 |
65.9400 |
0.13% |
Premium |
09/09/2022 |
65.6003 |
66.0000 |
0.61% |
Premium |
09/08/2022 |
65.3485 |
65.4800 |
0.20% |
Premium |
09/07/2022 |
64.1213 |
64.5300 |
0.63% |
Premium |
09/06/2022 |
64.4625 |
64.3800 |
-0.13% |
Discount |
09/02/2022 |
64.4245 |
64.1200 |
-0.48% |
Discount |
09/01/2022 |
64.5461 |
64.7300 |
0.28% |
Premium |
08/31/2022 |
65.5138 |
64.9700 |
-0.84% |
Discount |
08/30/2022 |
65.7940 |
65.3500 |
-0.68% |
Discount |
08/29/2022 |
65.0866 |
65.4300 |
0.53% |
Premium |
08/26/2022 |
65.9748 |
65.2600 |
-1.10% |
Discount |
08/25/2022 |
65.8366 |
66.1400 |
0.46% |
Premium |
08/24/2022 |
65.5562 |
65.7200 |
0.25% |
Premium |
08/23/2022 |
65.5703 |
65.4900 |
-0.12% |
Discount |
08/22/2022 |
66.2045 |
65.5500 |
-1.00% |
Discount |
08/19/2022 |
66.1245 |
65.8400 |
-0.43% |
Discount |
08/18/2022 |
65.9091 |
66.3300 |
0.64% |
Premium |
08/17/2022 |
66.3405 |
66.1400 |
-0.30% |
Discount |
08/16/2022 |
65.3934 |
65.7300 |
0.51% |
Premium |
08/15/2022 |
65.6487 |
65.7000 |
0.08% |
Premium |
08/12/2022 |
65.4168 |
65.7300 |
0.48% |
Premium |
08/11/2022 |
64.1541 |
64.8800 |
1.12% |
Premium |
08/10/2022 |
64.1529 |
64.6400 |
0.75% |
Premium |
08/09/2022 |
64.0741 |
63.9100 |
-0.26% |
Discount |
08/08/2022 |
64.5519 |
64.4500 |
-0.16% |
Discount |
08/05/2022 |
64.2715 |
64.3000 |
0.04% |
Premium |
08/04/2022 |
63.7640 |
63.6000 |
-0.26% |
Discount |
08/03/2022 |
63.9365 |
64.3400 |
0.63% |
Premium |
08/02/2022 |
63.8159 |
64.0800 |
0.41% |
Premium |
08/01/2022 |
65.0198 |
64.7700 |
-0.39% |
Discount |
07/29/2022 |
64.3473 |
64.8200 |
0.73% |
Premium |
07/28/2022 |
64.7038 |
64.5600 |
-0.22% |
Discount |
07/27/2022 |
64.7462 |
65.2800 |
0.82% |
Premium |
07/26/2022 |
64.5562 |
64.2000 |
-0.56% |
Discount |
07/25/2022 |
64.5340 |
64.7900 |
0.40% |
Premium |
07/22/2022 |
64.8861 |
64.2400 |
-1.01% |
Discount |
07/21/2022 |
64.7818 |
64.8100 |
0.04% |
Premium |
07/20/2022 |
64.7780 |
64.4400 |
-0.53% |
Discount |
07/19/2022 |
63.4274 |
64.3300 |
1.40% |
Premium |
07/18/2022 |
62.8829 |
63.3000 |
0.66% |
Premium |
07/15/2022 |
62.8866 |
63.4400 |
0.87% |
Premium |
07/14/2022 |
62.9676 |
62.8400 |
-0.20% |
Discount |
07/13/2022 |
62.8394 |
62.8000 |
-0.06% |
Discount |
07/12/2022 |
62.6837 |
62.8900 |
0.33% |
Premium |
07/11/2022 |
63.6406 |
63.2000 |
-0.70% |
Discount |
07/08/2022 |
62.7687 |
63.4600 |
1.09% |
Premium |
07/07/2022 |
62.4270 |
62.9000 |
0.75% |
Premium |
07/06/2022 |
61.5892 |
62.0100 |
0.68% |
Premium |
07/05/2022 |
62.7265 |
62.3400 |
-0.62% |
Discount |
07/01/2022 |
61.5681 |
62.5900 |
1.63% |
Premium |
06/30/2022 |
62.4435 |
62.4300 |
-0.02% |
Discount |
06/29/2022 |
63.2040 |
63.0000 |
-0.32% |
Discount |
06/28/2022 |
63.6690 |
63.3300 |
-0.54% |
Discount |
06/27/2022 |
63.0235 |
62.9300 |
-0.15% |
Discount |
06/24/2022 |
62.2856 |
63.3500 |
1.68% |
Premium |
06/23/2022 |
62.8146 |
62.8200 |
0.01% |
Premium |
06/22/2022 |
63.0372 |
63.3800 |
0.54% |
Premium |
06/21/2022 |
63.2378 |
64.0100 |
1.21% |
Premium |
06/17/2022 |
62.8232 |
62.7600 |
-0.10% |
Discount |
06/16/2022 |
63.9436 |
62.2600 |
-2.70% |
Discount |
06/15/2022 |
63.4874 |
63.6800 |
0.30% |
Premium |
06/14/2022 |
64.1006 |
63.7900 |
-0.49% |
Discount |
06/13/2022 |
64.5954 |
63.7100 |
-1.39% |
Discount |
06/10/2022 |
65.8474 |
64.9300 |
-1.41% |
Discount |
06/09/2022 |
66.6269 |
66.1200 |
-0.77% |
Discount |
06/08/2022 |
66.7429 |
66.5200 |
-0.34% |
Discount |
06/07/2022 |
66.1861 |
66.7200 |
0.80% |
Premium |
06/06/2022 |
65.7071 |
65.9300 |
0.34% |
Premium |
06/03/2022 |
65.4797 |
65.1200 |
-0.55% |
Discount |
06/02/2022 |
65.3688 |
65.8900 |
0.79% |
Premium |
06/01/2022 |
65.6036 |
65.4100 |
-0.30% |
Discount |
05/31/2022 |
64.5800 |
64.4700 |
-0.17% |
Discount |
05/27/2022 |
63.9279 |
64.5800 |
1.01% |
Premium |
05/26/2022 |
63.5181 |
64.1800 |
1.03% |
Premium |
05/25/2022 |
63.4977 |
63.7400 |
0.38% |
Premium |
05/24/2022 |
63.5835 |
63.6300 |
0.07% |
Premium |
05/23/2022 |
63.8384 |
64.1000 |
0.41% |
Premium |
05/20/2022 |
63.2318 |
63.3500 |
0.19% |
Premium |
05/19/2022 |
62.6357 |
62.4500 |
-0.30% |
Discount |
05/18/2022 |
63.4238 |
62.3800 |
-1.67% |
Discount |
05/17/2022 |
62.7280 |
63.2900 |
0.89% |
Premium |
05/16/2022 |
62.5151 |
62.7300 |
0.34% |
Premium |
05/13/2022 |
62.7556 |
63.1200 |
0.58% |
Premium |
05/12/2022 |
61.8740 |
61.8700 |
-0.01% |
Discount |
05/11/2022 |
62.2805 |
61.7100 |
-0.92% |
Discount |
05/10/2022 |
62.8368 |
62.5600 |
-0.44% |
Discount |
05/09/2022 |
63.6002 |
62.7900 |
-1.29% |
Discount |
05/06/2022 |
64.6499 |
64.4500 |
-0.31% |
Discount |
05/05/2022 |
63.7125 |
63.7500 |
0.06% |
Premium |
05/04/2022 |
63.7124 |
64.9500 |
1.91% |
Premium |
05/03/2022 |
63.7138 |
64.3600 |
1.00% |
Premium |
05/02/2022 |
63.7191 |
63.8400 |
0.19% |
Premium |
04/29/2022 |
63.6516 |
63.3100 |
-0.54% |
Discount |
04/28/2022 |
63.6709 |
64.6200 |
1.47% |
Premium |
04/27/2022 |
62.2952 |
62.2400 |
-0.09% |
Discount |
04/26/2022 |
62.7542 |
61.6100 |
-1.86% |
Discount |
04/25/2022 |
63.0042 |
63.2500 |
0.39% |
Premium |
04/22/2022 |
63.8624 |
63.1500 |
-1.13% |
Discount |
04/21/2022 |
64.5058 |
63.8900 |
-0.96% |
Discount |
04/20/2022 |
64.1991 |
64.1900 |
-0.01% |
Discount |
04/19/2022 |
63.4840 |
64.1000 |
0.96% |
Premium |
04/18/2022 |
62.7934 |
63.0200 |
0.36% |
Premium |
04/14/2022 |
63.3852 |
62.9500 |
-0.69% |
Discount |
04/13/2022 |
62.7148 |
62.9400 |
0.36% |
Premium |
04/12/2022 |
61.9529 |
61.9000 |
-0.09% |
Discount |
04/11/2022 |
62.7092 |
62.6200 |
-0.14% |
Discount |
04/08/2022 |
62.4436 |
62.7300 |
0.46% |
Premium |
04/07/2022 |
62.4790 |
62.8600 |
0.61% |
Premium |
04/06/2022 |
63.3104 |
62.9500 |
-0.57% |
Discount |
04/05/2022 |
64.2036 |
63.8600 |
-0.54% |
Discount |
04/04/2022 |
64.6025 |
65.0600 |
0.70% |
Premium |
04/01/2022 |
64.4733 |
64.5700 |
0.15% |
Premium |
03/31/2022 |
64.6425 |
64.0200 |
-0.97% |
Discount |
03/30/2022 |
65.1360 |
64.6600 |
-0.74% |
Discount |
03/29/2022 |
65.4339 |
65.8900 |
0.69% |
Premium |
03/28/2022 |
64.8803 |
65.3200 |
0.67% |
Premium |
03/25/2022 |
65.0823 |
65.4500 |
0.56% |
Premium |
03/24/2022 |
64.9875 |
65.2600 |
0.42% |
Premium |
03/23/2022 |
64.9292 |
64.1700 |
-1.18% |
Discount |
03/22/2022 |
63.7773 |
64.6900 |
1.41% |
Premium |
03/21/2022 |
62.6893 |
63.5700 |
1.39% |
Premium |
03/18/2022 |
62.6915 |
63.3500 |
1.04% |
Premium |
03/17/2022 |
62.3619 |
62.4200 |
0.09% |
Premium |
03/16/2022 |
61.0591 |
62.1400 |
1.74% |
Premium |
03/15/2022 |
60.2664 |
60.8000 |
0.88% |
Premium |
03/14/2022 |
59.9066 |
59.9500 |
0.07% |
Premium |
03/11/2022 |
59.2912 |
59.1700 |
-0.21% |
Discount |
03/10/2022 |
59.9702 |
59.1200 |
-1.44% |
Discount |
03/09/2022 |
57.6581 |
59.0000 |
2.27% |
Premium |
03/08/2022 |
57.4726 |
57.3400 |
-0.23% |
Discount |
03/07/2022 |
59.0120 |
58.4300 |
-1.00% |
Discount |
03/04/2022 |
60.5496 |
60.2600 |
-0.48% |
Discount |
03/03/2022 |
61.7484 |
61.2600 |
-0.80% |
Discount |
03/02/2022 |
60.7159 |
61.3200 |
0.99% |
Premium |
03/01/2022 |
61.9344 |
60.6200 |
-2.17% |
Discount |
02/28/2022 |
61.6619 |
61.8600 |
0.32% |
Premium |
02/25/2022 |
61.3674 |
62.6700 |
2.08% |
Premium |
02/24/2022 |
61.0066 |
61.0900 |
0.14% |
Premium |
02/23/2022 |
61.8104 |
61.6700 |
-0.23% |
Discount |
02/22/2022 |
61.8110 |
62.2800 |
0.75% |
Premium |
02/18/2022 |
63.4628 |
63.0600 |
-0.64% |
Discount |
02/17/2022 |
63.7058 |
63.1400 |
-0.90% |
Discount |
02/16/2022 |
63.9782 |
63.9900 |
0.02% |
Premium |
02/15/2022 |
62.8251 |
63.9600 |
1.77% |
Premium |
02/14/2022 |
63.4210 |
63.4700 |
0.08% |
Premium |
02/11/2022 |
64.2398 |
63.3100 |
-1.47% |
Discount |
02/10/2022 |
64.2402 |
63.9300 |
-0.49% |
Discount |
02/09/2022 |
64.0104 |
64.5400 |
0.82% |
Premium |
02/08/2022 |
63.5291 |
63.9600 |
0.67% |
Premium |
02/07/2022 |
63.2293 |
63.3400 |
0.18% |
Premium |
02/04/2022 |
63.1617 |
63.0500 |
-0.18% |
Discount |
02/03/2022 |
62.7998 |
62.4400 |
-0.58% |
Discount |
02/02/2022 |
62.9586 |
63.0700 |
0.18% |
Premium |
02/01/2022 |
61.8691 |
62.2600 |
0.63% |
Premium |
01/31/2022 |
61.8581 |
62.3300 |
0.76% |
Premium |
01/28/2022 |
61.5836 |
61.3600 |
-0.36% |
Discount |
01/27/2022 |
60.4483 |
61.3200 |
1.42% |
Premium |
01/26/2022 |
61.5741 |
61.6300 |
0.09% |
Premium |
01/25/2022 |
61.7366 |
62.0300 |
0.47% |
Premium |
01/24/2022 |
62.6971 |
62.1900 |
-0.82% |
Discount |
01/21/2022 |
62.3996 |
61.9000 |
-0.81% |
Discount |
01/20/2022 |
62.9801 |
62.4400 |
-0.87% |
Discount |
01/19/2022 |
62.5738 |
62.8700 |
0.47% |
Premium |
01/18/2022 |
64.3270 |
63.9400 |
-0.61% |
Discount |
01/14/2022 |
64.4213 |
64.8400 |
0.65% |
Premium |
01/13/2022 |
65.0523 |
64.7000 |
-0.55% |
Discount |
01/12/2022 |
64.9736 |
65.0000 |
0.04% |
Premium |
01/11/2022 |
64.0291 |
64.5400 |
0.79% |
Premium |
01/10/2022 |
63.9578 |
63.8300 |
-0.20% |
Discount |
01/07/2022 |
63.9541 |
63.9600 |
0.01% |
Premium |
01/06/2022 |
63.6524 |
64.3000 |
1.01% |
Premium |
01/05/2022 |
64.5015 |
64.3700 |
-0.20% |
Discount |
01/04/2022 |
63.8183 |
64.3700 |
0.86% |
Premium |
01/03/2022 |
62.4803 |
62.7900 |
0.49% |
Premium |
12/31/2021 |
62.4840 |
62.5400 |
0.09% |
Premium |
12/30/2021 |
62.4847 |
62.4600 |
-0.04% |
Discount |
12/29/2021 |
62.6802 |
62.6100 |
-0.11% |
Discount |
12/28/2021 |
62.8149 |
62.7400 |
-0.12% |
Discount |
12/27/2021 |
62.1014 |
62.8000 |
1.11% |
Premium |
12/23/2021 |
63.4464 |
63.5600 |
0.18% |
Premium |
12/22/2021 |
62.7702 |
63.0900 |
0.51% |
Premium |
12/21/2021 |
62.7951 |
63.1000 |
0.48% |
Premium |
12/20/2021 |
61.8845 |
62.4800 |
0.95% |
Premium |
12/17/2021 |
63.2980 |
62.9600 |
-0.54% |
Discount |
12/16/2021 |
63.9867 |
63.6700 |
-0.50% |
Discount |
12/15/2021 |
62.9763 |
63.6100 |
1.00% |
Premium |
12/14/2021 |
62.6633 |
62.4900 |
-0.28% |
Discount |
12/13/2021 |
62.6469 |
62.2000 |
-0.72% |
Discount |
12/10/2021 |
62.5513 |
62.8800 |
0.52% |
Premium |
12/09/2021 |
62.8604 |
62.7600 |
-0.16% |
Discount |
12/08/2021 |
63.3016 |
63.3700 |
0.11% |
Premium |
12/07/2021 |
62.9780 |
63.5000 |
0.82% |
Premium |
12/06/2021 |
61.6688 |
61.8700 |
0.33% |
Premium |
12/03/2021 |
61.7463 |
61.3500 |
-0.65% |
Discount |
12/02/2021 |
60.7768 |
61.0900 |
0.51% |
Premium |
12/01/2021 |
60.7732 |
59.7100 |
-1.78% |
Discount |
11/30/2021 |
60.3222 |
59.9400 |
-0.64% |
Discount |
11/29/2021 |
61.0340 |
60.9600 |
-0.12% |
Discount |
11/26/2021 |
62.1508 |
60.5900 |
-2.58% |
Discount |
11/24/2021 |
63.1409 |
63.5300 |
0.61% |
Premium |
11/23/2021 |
63.5616 |
64.0500 |
0.76% |
Premium |
11/22/2021 |
63.5645 |
63.7000 |
0.21% |
Premium |
11/19/2021 |
63.6605 |
63.3600 |
-0.47% |
Discount |
11/18/2021 |
63.2685 |
63.3300 |
0.10% |
Premium |
11/17/2021 |
63.5120 |
63.3800 |
-0.21% |
Discount |
11/16/2021 |
63.8258 |
64.0000 |
0.27% |
Premium |
11/15/2021 |
63.7606 |
63.9000 |
0.22% |
Premium |
11/12/2021 |
63.6671 |
63.8400 |
0.27% |
Premium |
11/11/2021 |
62.8859 |
63.2100 |
0.51% |
Premium |
11/10/2021 |
62.6477 |
62.8200 |
0.27% |
Premium |
11/09/2021 |
63.0074 |
63.2000 |
0.31% |
Premium |
11/08/2021 |
63.6270 |
63.8000 |
0.27% |
Premium |
11/05/2021 |
63.6909 |
63.9700 |
0.44% |
Premium |
11/04/2021 |
64.3894 |
64.1700 |
-0.34% |
Discount |
11/03/2021 |
63.6291 |
63.9700 |
0.53% |
Premium |
11/02/2021 |
63.6323 |
63.6100 |
-0.04% |
Discount |
11/01/2021 |
64.0424 |
63.8800 |
-0.25% |
Discount |
10/29/2021 |
62.6089 |
62.7700 |
0.26% |
Premium |
10/28/2021 |
62.6198 |
62.7200 |
0.16% |
Premium |
10/27/2021 |
63.1459 |
62.4200 |
-1.16% |
Discount |
10/26/2021 |
63.1828 |
62.9500 |
-0.37% |
Discount |
10/25/2021 |
62.5960 |
62.8900 |
0.47% |
Premium |
10/22/2021 |
62.8456 |
62.8900 |
0.07% |
Premium |
10/21/2021 |
62.8579 |
62.6600 |
-0.32% |
Discount |
10/20/2021 |
63.7101 |
63.9400 |
0.36% |
Premium |
10/19/2021 |
63.7365 |
64.1000 |
0.57% |
Premium |
10/18/2021 |
63.7928 |
63.8300 |
0.06% |
Premium |
10/15/2021 |
63.6288 |
63.8900 |
0.41% |
Premium |
10/14/2021 |
62.5350 |
62.9400 |
0.64% |
Premium |
10/13/2021 |
62.3130 |
62.2900 |
-0.04% |
Discount |
10/12/2021 |
62.6687 |
62.7800 |
0.18% |
Premium |
10/11/2021 |
62.7588 |
62.6900 |
-0.11% |
Discount |
10/08/2021 |
61.6105 |
61.8900 |
0.45% |
Premium |
10/07/2021 |
61.0037 |
61.7900 |
1.27% |
Premium |
10/05/2021 |
61.0802 |
61.8600 |
1.26% |
Premium |
10/04/2021 |
61.5830 |
60.9600 |
-1.02% |
Discount |
10/01/2021 |
62.0872 |
62.7600 |
1.07% |
Premium |
09/30/2021 |
63.5688 |
63.1600 |
-0.65% |
Discount |
09/29/2021 |
63.9932 |
64.4000 |
0.63% |
Premium |
09/28/2021 |
64.8132 |
64.1100 |
-1.10% |
Discount |
09/27/2021 |
64.6571 |
64.9800 |
0.50% |
Premium |
09/24/2021 |
64.5421 |
64.6600 |
0.18% |
Premium |
09/23/2021 |
63.1605 |
64.5200 |
2.11% |
Premium |
09/22/2021 |
63.1736 |
63.9200 |
1.17% |
Premium |
09/21/2021 |
63.8413 |
64.0700 |
0.36% |
Premium |
09/20/2021 |
64.9664 |
63.6900 |
-2.00% |
Discount |
09/17/2021 |
64.9505 |
64.8000 |
-0.23% |
Discount |
09/16/2021 |
64.6877 |
65.1300 |
0.68% |
Premium |
09/15/2021 |
64.7915 |
65.0000 |
0.32% |
Premium |
09/14/2021 |
65.4425 |
64.6000 |
-1.30% |
Discount |
09/13/2021 |
64.7829 |
65.1900 |
0.62% |
Premium |
09/10/2021 |
64.6288 |
64.1600 |
-0.73% |
Discount |
09/09/2021 |
63.8786 |
64.0400 |
0.25% |
Premium |
09/08/2021 |
64.3394 |
63.9900 |
-0.55% |
Discount |
09/07/2021 |
63.8437 |
64.0700 |
0.35% |
Premium |
09/03/2021 |
62.5405 |
63.3600 |
1.29% |
Premium |
09/02/2021 |
61.5749 |
61.7200 |
0.24% |
Premium |
09/01/2021 |
61.5444 |
61.5400 |
-0.01% |
Discount |
08/31/2021 |
60.8036 |
60.5300 |
-0.45% |
Discount |
08/30/2021 |
60.4208 |
60.1100 |
-0.52% |
Discount |
08/27/2021 |
59.7535 |
60.1000 |
0.58% |
Premium |
08/26/2021 |
59.9985 |
59.8700 |
-0.22% |
Discount |
08/25/2021 |
60.0285 |
60.2200 |
0.32% |
Premium |
08/24/2021 |
60.0027 |
60.1400 |
0.23% |
Premium |
08/23/2021 |
59.5703 |
59.7300 |
0.27% |
Premium |
08/20/2021 |
58.5834 |
59.0400 |
0.77% |
Premium |
08/19/2021 |
59.4078 |
59.3800 |
-0.05% |
Discount |
08/18/2021 |
60.4164 |
60.1400 |
-0.46% |
Discount |
08/17/2021 |
60.2015 |
60.3400 |
0.23% |
Premium |
08/16/2021 |
60.3515 |
60.5200 |
0.28% |
Premium |
08/13/2021 |
61.2821 |
61.1400 |
-0.23% |
Discount |
08/12/2021 |
61.3730 |
61.4700 |
0.16% |
Premium |
08/11/2021 |
61.2730 |
61.6300 |
0.58% |
Premium |
08/10/2021 |
60.4810 |
60.8700 |
0.64% |
Premium |
08/09/2021 |
60.3616 |
60.8700 |
0.84% |
Premium |
08/06/2021 |
60.3640 |
60.7200 |
0.59% |
Premium |
08/05/2021 |
60.3505 |
60.4700 |
0.20% |
Premium |
08/04/2021 |
60.1625 |
60.1400 |
-0.04% |
Discount |
08/03/2021 |
60.5091 |
60.6800 |
0.28% |
Premium |
08/02/2021 |
60.8027 |
60.3500 |
-0.75% |
Discount |
07/30/2021 |
59.4595 |
59.7600 |
0.50% |
Premium |
07/29/2021 |
60.3231 |
60.4300 |
0.18% |
Premium |
07/28/2021 |
60.1709 |
60.4600 |
0.48% |
Premium |
07/27/2021 |
60.5979 |
60.0200 |
-0.96% |
Discount |
07/26/2021 |
60.2767 |
60.7600 |
0.80% |
Premium |
07/23/2021 |
59.5606 |
60.7900 |
2.02% |
Premium |
07/22/2021 |
59.5551 |
60.2700 |
1.19% |
Premium |
07/21/2021 |
59.5588 |
60.4600 |
1.49% |
Premium |
07/20/2021 |
59.1527 |
59.8700 |
1.20% |
Premium |
07/19/2021 |
59.6886 |
58.8400 |
-1.44% |
Discount |
07/16/2021 |
60.4637 |
59.9900 |
-0.79% |
Discount |
07/15/2021 |
60.6464 |
60.5600 |
-0.14% |
Discount |
07/14/2021 |
61.2981 |
61.1000 |
-0.32% |
Discount |
07/13/2021 |
61.5547 |
61.2500 |
-0.50% |
Discount |
07/12/2021 |
60.9654 |
61.2400 |
0.45% |
Premium |
07/09/2021 |
59.7981 |
61.1400 |
2.20% |
Premium |
07/08/2021 |
59.9992 |
59.0100 |
-1.68% |
Discount |
07/07/2021 |
60.5832 |
60.6100 |
0.04% |
Premium |
07/06/2021 |
61.2953 |
60.7400 |
-0.91% |
Discount |
07/02/2021 |
61.4406 |
61.2800 |
-0.26% |
Discount |
07/01/2021 |
60.9035 |
61.2600 |
0.58% |
Premium |
06/30/2021 |
61.0327 |
61.0200 |
-0.02% |
Discount |
06/29/2021 |
61.1912 |
61.3500 |
0.26% |
Premium |
06/28/2021 |
61.8291 |
61.4400 |
-0.63% |
Discount |
06/25/2021 |
61.7494 |
61.8500 |
0.16% |
Premium |
06/24/2021 |
61.2302 |
61.5900 |
0.58% |
Premium |
06/23/2021 |
61.6311 |
61.3700 |
-0.43% |
Discount |
06/22/2021 |
61.9803 |
61.7200 |
-0.42% |
Discount |
06/21/2021 |
60.0842 |
61.5700 |
2.41% |
Premium |
06/18/2021 |
61.6753 |
60.7100 |
-1.59% |
Discount |
06/17/2021 |
62.3983 |
62.4000 |
0.00% |
Premium |
06/16/2021 |
62.6509 |
62.8100 |
0.25% |
Premium |
06/15/2021 |
62.5128 |
62.5000 |
-0.02% |
Discount |
06/14/2021 |
62.0023 |
62.1700 |
0.27% |
Premium |
06/11/2021 |
61.9347 |
62.2600 |
0.52% |
Premium |
06/10/2021 |
62.0829 |
62.0200 |
-0.10% |
Discount |
06/09/2021 |
62.1427 |
61.9900 |
-0.25% |
Discount |
06/08/2021 |
62.3708 |
62.3200 |
-0.08% |
Discount |
06/07/2021 |
62.3619 |
62.4700 |
0.17% |
Premium |
06/04/2021 |
62.4059 |
62.4300 |
0.04% |
Premium |
06/03/2021 |
62.2294 |
62.1100 |
-0.19% |
Discount |
06/02/2021 |
61.7324 |
61.7500 |
0.03% |
Premium |
06/01/2021 |
61.1603 |
61.1100 |
-0.08% |
Discount |
05/28/2021 |
61.7106 |
61.4400 |
-0.44% |
Discount |
05/27/2021 |
60.5989 |
61.1900 |
0.97% |
Premium |
05/26/2021 |
60.8677 |
60.8400 |
-0.05% |
Discount |
05/25/2021 |
60.8932 |
60.5400 |
-0.58% |
Discount |
05/24/2021 |
60.7318 |
60.7900 |
0.10% |
Premium |
05/21/2021 |
60.2704 |
60.4400 |
0.28% |
Premium |
05/20/2021 |
60.0602 |
60.0700 |
0.02% |
Premium |
05/19/2021 |
60.0696 |
59.8000 |
-0.45% |
Discount |
05/18/2021 |
60.4596 |
59.9800 |
-0.80% |
Discount |
05/17/2021 |
59.5906 |
59.5600 |
-0.05% |
Discount |
05/14/2021 |
59.6565 |
59.8000 |
0.24% |
Premium |
05/13/2021 |
58.6791 |
59.2600 |
0.98% |
Premium |
05/12/2021 |
59.2879 |
58.6000 |
-1.17% |
Discount |
05/11/2021 |
60.0855 |
59.9000 |
-0.31% |
Discount |
05/10/2021 |
61.2994 |
60.9400 |
-0.59% |
Discount |
05/07/2021 |
60.6895 |
60.8200 |
0.22% |
Premium |
05/06/2021 |
60.4466 |
60.6300 |
0.30% |
Premium |
05/05/2021 |
59.3270 |
60.2800 |
1.58% |
Premium |
05/04/2021 |
59.3275 |
59.6700 |
0.57% |
Premium |
05/03/2021 |
59.3271 |
60.0500 |
1.20% |
Premium |
04/30/2021 |
59.3331 |
59.5000 |
0.28% |
Premium |
04/29/2021 |
59.6328 |
59.8000 |
0.28% |
Premium |
04/28/2021 |
59.6322 |
59.5500 |
-0.14% |
Discount |
04/27/2021 |
59.2627 |
59.5300 |
0.45% |
Premium |
04/26/2021 |
59.6654 |
59.8200 |
0.26% |
Premium |
04/23/2021 |
59.6140 |
60.0200 |
0.68% |
Premium |
04/22/2021 |
59.8715 |
59.4800 |
-0.66% |
Discount |
04/21/2021 |
58.8385 |
59.6100 |
1.29% |
Premium |
04/20/2021 |
60.0842 |
59.0400 |
-1.77% |
Discount |
04/19/2021 |
61.0321 |
60.3900 |
-1.06% |
Discount |
04/16/2021 |
60.9745 |
61.2400 |
0.43% |
Premium |
04/15/2021 |
60.9421 |
61.1100 |
0.28% |
Premium |
04/14/2021 |
60.6297 |
60.8500 |
0.36% |
Premium |
04/13/2021 |
60.8734 |
61.0200 |
0.24% |
Premium |
04/12/2021 |
60.6885 |
60.8000 |
0.18% |
Premium |
04/09/2021 |
60.8204 |
61.3300 |
0.83% |
Premium |
04/08/2021 |
60.7072 |
60.7800 |
0.12% |
Premium |
04/07/2021 |
61.2619 |
61.1700 |
-0.15% |
Discount |
04/06/2021 |
60.8553 |
60.8300 |
-0.04% |
Discount |
04/05/2021 |
61.8161 |
61.9600 |
0.23% |
Premium |
04/01/2021 |
61.0322 |
61.6900 |
1.07% |
Premium |
03/31/2021 |
61.0146 |
61.3400 |
0.53% |
Premium |
03/30/2021 |
61.8285 |
61.8400 |
0.02% |
Premium |
03/29/2021 |
61.6268 |
61.8800 |
0.41% |
Premium |
03/26/2021 |
61.4436 |
62.2700 |
1.33% |
Premium |
03/25/2021 |
60.6375 |
61.2800 |
1.05% |
Premium |
03/24/2021 |
59.7744 |
60.3100 |
0.89% |
Premium |
03/23/2021 |
61.0656 |
60.8100 |
-0.42% |
Discount |
03/22/2021 |
61.6510 |
61.9500 |
0.48% |
Premium |
03/19/2021 |
62.2958 |
62.3100 |
0.02% |
Premium |
03/18/2021 |
62.0828 |
61.7700 |
-0.51% |
Discount |
03/17/2021 |
61.1272 |
61.3200 |
0.31% |
Premium |
03/16/2021 |
61.0508 |
60.9600 |
-0.15% |
Discount |
03/15/2021 |
60.8927 |
61.0000 |
0.18% |
Premium |
03/12/2021 |
60.2058 |
60.3700 |
0.27% |
Premium |
03/11/2021 |
59.4932 |
59.4100 |
-0.14% |
Discount |
03/10/2021 |
59.4176 |
59.8400 |
0.71% |
Premium |
03/09/2021 |
59.3907 |
59.4100 |
0.03% |
Premium |
03/08/2021 |
58.6003 |
59.1700 |
0.96% |
Premium |
03/05/2021 |
58.3026 |
59.0900 |
1.33% |
Premium |
03/04/2021 |
57.9665 |
58.4100 |
0.76% |
Premium |
03/03/2021 |
58.4702 |
58.2400 |
-0.40% |
Discount |
03/02/2021 |
57.9508 |
58.0300 |
0.14% |
Premium |
03/01/2021 |
58.2173 |
58.6700 |
0.77% |
Premium |
02/26/2021 |
57.1413 |
57.6000 |
0.80% |
Premium |
02/25/2021 |
58.9261 |
58.2700 |
-1.13% |
Discount |
02/24/2021 |
58.1274 |
58.9300 |
1.36% |
Premium |
02/23/2021 |
59.0168 |
58.8400 |
-0.30% |
Discount |
02/22/2021 |
59.0180 |
58.8300 |
-0.32% |
Discount |
02/19/2021 |
58.5725 |
58.9600 |
0.66% |
Premium |
02/18/2021 |
58.9473 |
58.7600 |
-0.32% |
Discount |
02/17/2021 |
59.6579 |
59.7000 |
0.07% |
Premium |
02/16/2021 |
59.6163 |
59.6300 |
0.02% |
Premium |
02/12/2021 |
58.7063 |
59.0500 |
0.58% |
Premium |
02/11/2021 |
58.4824 |
58.4200 |
-0.11% |
Discount |
02/10/2021 |
58.4845 |
58.1200 |
-0.63% |
Discount |
02/09/2021 |
58.3318 |
58.2300 |
-0.18% |
Discount |
02/08/2021 |
58.4089 |
58.3400 |
-0.12% |
Discount |
02/05/2021 |
57.3754 |
57.4000 |
0.04% |
Premium |
02/04/2021 |
56.7729 |
57.2900 |
0.90% |
Premium |
02/03/2021 |
56.9214 |
56.7000 |
-0.39% |
Discount |
02/02/2021 |
56.1242 |
56.5100 |
0.68% |
Premium |
02/01/2021 |
55.7012 |
56.0000 |
0.53% |
Premium |
01/29/2021 |
55.0170 |
55.2700 |
0.46% |
Premium |
01/28/2021 |
56.0236 |
56.3700 |
0.61% |
Premium |
01/27/2021 |
56.6384 |
55.8100 |
-1.48% |
Discount |
01/26/2021 |
56.2076 |
56.7600 |
0.97% |
Premium |
01/25/2021 |
56.5245 |
56.6400 |
0.20% |
Premium |
01/21/2021 |
56.4757 |
56.1800 |
-0.53% |
Discount |
01/20/2021 |
56.2293 |
56.5500 |
0.57% |
Premium |
01/19/2021 |
56.2599 |
56.2400 |
-0.04% |
Discount |
01/15/2021 |
56.4689 |
56.1200 |
-0.62% |
Discount |
01/14/2021 |
56.7821 |
57.0100 |
0.40% |
Premium |
01/13/2021 |
56.5964 |
56.4900 |
-0.19% |
Discount |
01/12/2021 |
56.2791 |
56.2500 |
-0.05% |
Discount |
01/11/2021 |
56.0207 |
56.0800 |
0.11% |
Premium |
01/08/2021 |
56.0319 |
56.3700 |
0.60% |
Premium |
01/07/2021 |
55.1243 |
55.2700 |
0.26% |
Premium |
01/06/2021 |
54.0333 |
55.0100 |
1.78% |
Premium |
01/05/2021 |
53.7443 |
53.8300 |
0.16% |
Premium |
01/04/2021 |
53.7769 |
53.4900 |
-0.54% |
Discount |
12/31/2020 |
54.2257 |
54.4200 |
0.36% |
Premium |
12/30/2020 |
54.2261 |
54.3000 |
0.14% |
Premium |
12/29/2020 |
54.6425 |
54.3500 |
-0.54% |
Discount |
12/28/2020 |
53.7778 |
54.0300 |
0.47% |
Premium |
12/24/2020 |
53.2513 |
53.3900 |
0.26% |
Premium |
12/23/2020 |
52.8930 |
53.4300 |
1.01% |
Premium |
12/22/2020 |
52.9835 |
53.3600 |
0.71% |
Premium |
12/21/2020 |
53.7651 |
53.2200 |
-1.02% |
Discount |
12/18/2020 |
54.6532 |
54.4700 |
-0.34% |
Discount |
12/17/2020 |
54.5303 |
54.4900 |
-0.07% |
Discount |
12/16/2020 |
54.4778 |
54.5400 |
0.11% |
Premium |
12/15/2020 |
54.2663 |
54.6000 |
0.61% |
Premium |
12/14/2020 |
54.5151 |
54.4100 |
-0.19% |
Discount |
12/11/2020 |
54.1223 |
54.0700 |
-0.10% |
Discount |
12/10/2020 |
53.9698 |
54.1000 |
0.24% |
Premium |
12/09/2020 |
54.1223 |
54.0500 |
-0.13% |
Discount |
12/08/2020 |
53.4644 |
53.6300 |
0.31% |
Premium |
12/07/2020 |
53.6601 |
53.4700 |
-0.36% |
Discount |
12/04/2020 |
53.9146 |
54.1800 |
0.49% |
Premium |
12/03/2020 |
53.7263 |
53.5900 |
-0.25% |
Discount |
12/02/2020 |
53.6342 |
53.8400 |
0.38% |
Premium |
12/01/2020 |
53.1756 |
53.4400 |
0.50% |
Premium |
11/30/2020 |
52.6692 |
52.3900 |
-0.53% |
Discount |
11/27/2020 |
53.7885 |
53.8000 |
0.02% |
Premium |
11/25/2020 |
53.4956 |
53.4800 |
-0.03% |
Discount |
11/24/2020 |
53.2597 |
54.1100 |
1.57% |
Premium |
11/23/2020 |
52.3054 |
53.4400 |
2.12% |
Premium |
11/20/2020 |
52.3311 |
52.9500 |
1.17% |
Premium |
11/19/2020 |
52.2937 |
52.2900 |
-0.01% |
Discount |
11/18/2020 |
52.2308 |
52.1400 |
-0.17% |
Discount |
11/17/2020 |
52.6910 |
52.6900 |
0.00% |
Discount |
11/16/2020 |
52.3396 |
53.0000 |
1.25% |
Premium |
11/13/2020 |
51.4320 |
52.2300 |
1.53% |
Premium |
11/12/2020 |
52.1066 |
51.5500 |
-1.08% |
Discount |
11/11/2020 |
52.2942 |
52.6600 |
0.70% |
Premium |
11/10/2020 |
51.3684 |
52.5400 |
2.23% |
Premium |
11/09/2020 |
50.4117 |
52.5600 |
4.09% |
Premium |
11/06/2020 |
49.9153 |
49.9300 |
0.03% |
Premium |
11/05/2020 |
49.5508 |
50.0200 |
0.94% |
Premium |
11/04/2020 |
49.1739 |
49.4800 |
0.62% |
Premium |
11/03/2020 |
48.6209 |
49.7800 |
2.33% |
Premium |
11/02/2020 |
48.6263 |
48.8100 |
0.38% |
Premium |
10/30/2020 |
47.6481 |
48.1700 |
1.08% |
Premium |
10/29/2020 |
48.5824 |
48.4300 |
-0.32% |
Discount |
10/28/2020 |
48.5778 |
47.7500 |
-1.73% |
Discount |
10/27/2020 |
49.0332 |
48.8100 |
-0.46% |
Discount |
10/26/2020 |
49.1849 |
48.8600 |
-0.67% |
Discount |
10/23/2020 |
49.2319 |
49.2200 |
-0.02% |
Discount |
10/22/2020 |
48.9921 |
49.2300 |
0.48% |
Premium |
10/21/2020 |
49.3757 |
49.0400 |
-0.68% |
Discount |
10/20/2020 |
48.8762 |
48.9500 |
0.15% |
Premium |
10/19/2020 |
49.2197 |
48.8600 |
-0.74% |
Discount |
10/16/2020 |
48.5847 |
48.8400 |
0.52% |
Premium |
10/15/2020 |
48.9770 |
48.9000 |
-0.16% |
Discount |
10/14/2020 |
49.2644 |
49.1100 |
-0.31% |
Discount |
10/13/2020 |
49.5773 |
49.3200 |
-0.52% |
Discount |
10/12/2020 |
49.3491 |
49.4200 |
0.14% |
Premium |
10/09/2020 |
49.5716 |
49.5400 |
-0.06% |
Discount |
10/08/2020 |
49.8439 |
49.8200 |
-0.05% |
Discount |
10/07/2020 |
49.5925 |
49.7400 |
0.30% |
Premium |
10/06/2020 |
49.5325 |
49.2300 |
-0.61% |
Discount |
10/05/2020 |
49.1153 |
49.3700 |
0.52% |
Premium |
10/02/2020 |
48.3589 |
48.8100 |
0.92% |
Premium |
10/01/2020 |
48.7366 |
49.0500 |
0.64% |
Premium |
09/30/2020 |
48.7346 |
49.0000 |
0.54% |
Premium |
09/29/2020 |
49.8733 |
49.5300 |
-0.69% |
Discount |
09/28/2020 |
49.6674 |
49.6200 |
-0.10% |
Discount |
09/25/2020 |
48.9361 |
49.0800 |
0.29% |
Premium |
09/24/2020 |
48.6828 |
48.8500 |
0.34% |
Premium |
09/23/2020 |
49.2640 |
49.0600 |
-0.42% |
Discount |
09/22/2020 |
49.4136 |
48.6000 |
-1.67% |
Discount |
09/21/2020 |
49.4189 |
48.3900 |
-2.13% |
Discount |
09/18/2020 |
49.4234 |
49.2300 |
-0.39% |
Discount |
09/17/2020 |
49.2044 |
49.4500 |
0.50% |
Premium |
09/16/2020 |
49.4552 |
49.5100 |
0.11% |
Premium |
09/15/2020 |
49.6279 |
49.7000 |
0.15% |
Premium |
09/14/2020 |
49.8940 |
49.6500 |
-0.49% |
Discount |
09/11/2020 |
49.3585 |
49.3900 |
0.06% |
Premium |
09/10/2020 |
49.1546 |
48.8100 |
-0.71% |
Discount |
09/09/2020 |
48.5349 |
48.8300 |
0.60% |
Premium |
09/08/2020 |
49.0505 |
48.6100 |
-0.91% |
Discount |
09/04/2020 |
48.8350 |
48.9600 |
0.26% |
Premium |
09/03/2020 |
49.1442 |
48.4300 |
-1.48% |
Discount |
09/02/2020 |
48.7935 |
49.3100 |
1.05% |
Premium |
09/01/2020 |
48.6652 |
48.7200 |
0.11% |
Premium |
08/31/2020 |
48.6660 |
48.5100 |
-0.32% |
Discount |
08/28/2020 |
48.2221 |
48.2900 |
0.14% |
Premium |
08/27/2020 |
48.4011 |
48.4400 |
0.08% |
Premium |
08/26/2020 |
48.6896 |
48.6200 |
-0.14% |
Discount |
08/25/2020 |
48.7118 |
48.7300 |
0.04% |
Premium |
08/24/2020 |
48.0490 |
48.4900 |
0.91% |
Premium |
08/21/2020 |
48.0034 |
47.8200 |
-0.38% |
Discount |
08/20/2020 |
47.8836 |
47.9500 |
0.14% |
Premium |
08/19/2020 |
48.3201 |
48.3000 |
-0.04% |
Discount |
08/18/2020 |
48.2801 |
48.2900 |
0.02% |
Premium |
08/17/2020 |
48.3934 |
48.4500 |
0.12% |
Premium |
08/14/2020 |
48.7429 |
48.5200 |
-0.46% |
Discount |
08/13/2020 |
48.8467 |
48.7500 |
-0.20% |
Discount |
08/12/2020 |
48.3524 |
48.9400 |
1.20% |
Premium |
08/11/2020 |
47.7621 |
47.7800 |
0.04% |
Premium |
08/10/2020 |
46.3552 |
46.9100 |
1.18% |
Premium |
08/07/2020 |
46.3570 |
46.6100 |
0.54% |
Premium |
08/06/2020 |
46.5198 |
46.5200 |
0.00% |
Premium |
08/05/2020 |
46.6610 |
46.5300 |
-0.28% |
Discount |
08/04/2020 |
46.4977 |
46.2900 |
-0.45% |
Discount |
08/03/2020 |
45.4106 |
45.8700 |
1.00% |
Premium |
07/31/2020 |
44.5199 |
44.7800 |
0.58% |
Premium |
07/30/2020 |
46.1021 |
45.7600 |
-0.75% |
Discount |
07/29/2020 |
46.3749 |
46.7100 |
0.72% |
Premium |
07/28/2020 |
47.2305 |
46.9100 |
-0.68% |
Discount |
07/27/2020 |
47.5170 |
47.3700 |
-0.31% |
Discount |
07/24/2020 |
47.5506 |
46.7700 |
-1.67% |
Discount |
07/23/2020 |
47.5408 |
47.2700 |
-0.57% |
Discount |
07/22/2020 |
47.5396 |
47.6300 |
0.19% |
Premium |
07/21/2020 |
47.7271 |
47.5400 |
-0.39% |
Discount |
07/20/2020 |
47.7113 |
47.8200 |
0.23% |
Premium |
07/17/2020 |
47.5967 |
47.6100 |
0.03% |
Premium |
07/16/2020 |
47.7972 |
47.7600 |
-0.08% |
Discount |
07/15/2020 |
48.0518 |
48.0000 |
-0.11% |
Discount |
07/14/2020 |
47.3020 |
47.5900 |
0.61% |
Premium |
07/13/2020 |
47.4538 |
46.9900 |
-0.99% |
Discount |
07/10/2020 |
46.1957 |
47.0200 |
1.75% |
Premium |
07/09/2020 |
46.9050 |
46.4800 |
-0.91% |
Discount |
07/08/2020 |
46.9865 |
46.9000 |
-0.18% |
Discount |
07/07/2020 |
47.4536 |
47.1400 |
-0.67% |
Discount |
07/06/2020 |
47.7739 |
47.6400 |
-0.28% |
Discount |
07/02/2020 |
46.6692 |
47.1000 |
0.92% |
Premium |
07/01/2020 |
46.4555 |
46.6700 |
0.46% |
Premium |
06/30/2020 |
47.0215 |
47.0200 |
0.00% |
Discount |
06/29/2020 |
46.5878 |
47.3100 |
1.53% |
Premium |
06/26/2020 |
47.4665 |
47.0600 |
-0.86% |
Discount |
06/25/2020 |
46.9831 |
47.4900 |
1.07% |
Premium |
06/24/2020 |
47.7196 |
47.0200 |
-1.49% |
Discount |
06/23/2020 |
47.9083 |
47.8500 |
-0.12% |
Discount |
06/22/2020 |
48.2249 |
48.4900 |
0.55% |
Premium |
06/19/2020 |
48.3222 |
48.0700 |
-0.53% |
Discount |
06/18/2020 |
48.3947 |
48.5300 |
0.28% |
Premium |
06/17/2020 |
48.6083 |
48.6900 |
0.17% |
Premium |
06/16/2020 |
48.9828 |
48.7000 |
-0.58% |
Discount |
06/15/2020 |
46.7346 |
47.5600 |
1.74% |
Premium |
06/12/2020 |
48.0725 |
48.1000 |
0.06% |
Premium |
06/11/2020 |
48.6385 |
46.9200 |
-3.66% |
Discount |
06/10/2020 |
50.0613 |
49.4600 |
-1.22% |
Discount |
06/09/2020 |
50.2099 |
49.8200 |
-0.78% |
Discount |
06/08/2020 |
50.4538 |
50.7300 |
0.55% |
Premium |
06/05/2020 |
49.6608 |
50.3700 |
1.41% |
Premium |
06/04/2020 |
49.1159 |
49.1500 |
0.07% |
Premium |
06/03/2020 |
49.0210 |
49.6900 |
1.35% |
Premium |
06/02/2020 |
48.4714 |
49.0800 |
1.24% |
Premium |
06/01/2020 |
47.8716 |
48.3200 |
0.93% |
Premium |
05/29/2020 |
47.7973 |
47.7400 |
-0.12% |
Discount |
05/28/2020 |
48.5088 |
48.4100 |
-0.20% |
Discount |
05/27/2020 |
47.4868 |
47.8200 |
0.70% |
Premium |
05/26/2020 |
46.7373 |
46.8500 |
0.24% |
Premium |
05/22/2020 |
44.8912 |
45.0900 |
0.44% |
Premium |
05/21/2020 |
45.4496 |
45.2400 |
-0.46% |
Discount |
05/20/2020 |
45.4806 |
45.6200 |
0.31% |
Premium |
05/19/2020 |
45.2874 |
45.0400 |
-0.55% |
Discount |
05/18/2020 |
44.2941 |
45.3500 |
2.33% |
Premium |
05/15/2020 |
44.2186 |
44.2000 |
-0.04% |
Discount |
05/14/2020 |
43.9420 |
44.1000 |
0.36% |
Premium |
05/13/2020 |
44.8805 |
44.7200 |
-0.36% |
Discount |
05/12/2020 |
44.9994 |
44.5400 |
-1.03% |
Discount |
05/11/2020 |
45.2236 |
45.4100 |
0.41% |
Premium |
05/08/2020 |
44.4105 |
44.5000 |
0.20% |
Premium |
05/07/2020 |
43.4010 |
43.5600 |
0.37% |
Premium |
05/06/2020 |
43.5728 |
42.8200 |
-1.76% |
Discount |
05/05/2020 |
43.5763 |
43.3100 |
-0.62% |
Discount |
05/04/2020 |
43.5784 |
42.9600 |
-1.44% |
Discount |
05/01/2020 |
43.5740 |
43.2900 |
-0.66% |
Discount |
04/30/2020 |
44.9458 |
44.5500 |
-0.89% |
Discount |
04/29/2020 |
44.0641 |
45.2900 |
2.71% |
Premium |
04/28/2020 |
44.0642 |
44.5100 |
1.00% |
Premium |
04/27/2020 |
44.0340 |
43.9900 |
-0.10% |
Discount |
04/24/2020 |
43.0195 |
43.2600 |
0.56% |
Premium |
04/23/2020 |
43.1638 |
42.9800 |
-0.43% |
Discount |
04/22/2020 |
42.3801 |
42.7000 |
0.75% |
Premium |
04/21/2020 |
42.8004 |
42.1400 |
-1.57% |
Discount |
04/20/2020 |
43.4328 |
42.5600 |
-2.05% |
Discount |
04/17/2020 |
43.7254 |
43.1500 |
-1.33% |
Discount |
04/16/2020 |
42.8643 |
42.4400 |
-1.00% |
Discount |
04/15/2020 |
43.5049 |
42.8300 |
-1.58% |
Discount |
04/14/2020 |
43.6512 |
43.3100 |
-0.79% |
Discount |
04/13/2020 |
42.7374 |
42.8100 |
0.17% |
Premium |
04/09/2020 |
43.1685 |
43.3000 |
0.30% |
Premium |
04/08/2020 |
43.1696 |
42.6400 |
-1.24% |
Discount |
04/07/2020 |
42.6867 |
42.9700 |
0.66% |
Premium |
04/06/2020 |
41.7892 |
42.5500 |
1.79% |
Premium |
04/03/2020 |
40.2293 |
39.8500 |
-0.95% |
Discount |
04/02/2020 |
40.3665 |
40.6700 |
0.75% |
Premium |
04/01/2020 |
41.0776 |
39.8800 |
-3.00% |
Discount |
03/31/2020 |
42.6426 |
42.1500 |
-1.17% |
Discount |
03/30/2020 |
43.7063 |
43.6100 |
-0.22% |
Discount |
03/27/2020 |
44.0319 |
43.0100 |
-2.38% |
Discount |
03/26/2020 |
42.4038 |
44.0200 |
3.67% |
Premium |
03/25/2020 |
43.6240 |
43.4400 |
-0.42% |
Discount |
03/24/2020 |
40.6308 |
42.8600 |
5.20% |
Premium |
03/23/2020 |
38.8662 |
39.5900 |
1.83% |
Premium |
03/20/2020 |
38.5790 |
39.8400 |
3.17% |
Premium |
03/19/2020 |
38.4350 |
39.6700 |
3.11% |
Premium |
03/18/2020 |
38.2724 |
37.9600 |
-0.82% |
Discount |
03/17/2020 |
38.3840 |
38.7600 |
0.97% |
Premium |
03/16/2020 |
37.6312 |
36.2100 |
-3.93% |
Discount |
03/13/2020 |
38.7348 |
40.2400 |
3.74% |
Premium |
03/12/2020 |
40.7491 |
37.3600 |
-9.07% |
Discount |
03/11/2020 |
42.6212 |
41.7300 |
-2.14% |
Discount |
03/10/2020 |
43.1591 |
43.5700 |
0.94% |
Premium |
03/09/2020 |
42.5642 |
40.6800 |
-4.63% |
Discount |
03/06/2020 |
45.6903 |
44.9900 |
-1.56% |
Discount |
03/05/2020 |
47.2457 |
45.7800 |
-3.20% |
Discount |
03/04/2020 |
46.9451 |
47.6200 |
1.42% |
Premium |
03/03/2020 |
47.1810 |
46.6300 |
-1.18% |
Discount |
03/02/2020 |
47.8746 |
47.8300 |
-0.09% |
Discount |
02/28/2020 |
47.6494 |
47.0400 |
-1.30% |
Discount |
02/27/2020 |
49.3824 |
47.9500 |
-2.99% |
Discount |
02/26/2020 |
50.4412 |
49.9500 |
-0.98% |
Discount |
02/25/2020 |
50.6931 |
49.2500 |
-2.93% |
Discount |
02/24/2020 |
52.3781 |
49.4400 |
-5.94% |
Discount |
02/21/2020 |
52.3776 |
51.9300 |
-0.86% |
Discount |
02/20/2020 |
52.3835 |
52.5400 |
0.30% |
Premium |
02/19/2020 |
52.2005 |
52.5700 |
0.70% |
Premium |
02/18/2020 |
52.0770 |
51.9700 |
-0.21% |
Discount |
02/14/2020 |
53.1180 |
52.7200 |
-0.76% |
Discount |
02/13/2020 |
53.4670 |
53.1600 |
-0.58% |
Discount |
02/12/2020 |
53.6106 |
53.7500 |
0.26% |
Premium |
02/11/2020 |
53.7029 |
53.8700 |
0.31% |
Premium |
02/10/2020 |
53.7058 |
53.6300 |
-0.14% |
Discount |
02/07/2020 |
54.1323 |
53.8200 |
-0.58% |
Discount |
02/06/2020 |
54.3820 |
54.4600 |
0.14% |
Premium |
02/05/2020 |
53.1699 |
54.1000 |
1.72% |
Premium |
02/04/2020 |
52.6335 |
53.4300 |
1.49% |
Premium |
02/03/2020 |
52.3418 |
52.2100 |
-0.25% |
Discount |
01/31/2020 |
52.7653 |
51.5700 |
-2.32% |
Discount |
01/30/2020 |
52.4395 |
52.8500 |
0.78% |
Premium |
01/29/2020 |
53.2697 |
53.0100 |
-0.49% |
Discount |
01/28/2020 |
52.9808 |
53.2000 |
0.41% |
Premium |
01/27/2020 |
53.3248 |
52.6000 |
-1.38% |
Discount |
01/24/2020 |
54.2926 |
53.8900 |
-0.75% |
Discount |
01/23/2020 |
54.3256 |
54.3000 |
-0.05% |
Discount |
01/22/2020 |
54.8046 |
54.5100 |
-0.54% |
Discount |
01/21/2020 |
54.6352 |
54.3600 |
-0.51% |
Discount |
01/17/2020 |
54.6955 |
54.8000 |
0.19% |
Premium |
01/16/2020 |
54.2836 |
54.6100 |
0.60% |
Premium |
01/15/2020 |
54.3474 |
54.4000 |
0.10% |
Premium |
01/14/2020 |
54.6179 |
54.6300 |
0.02% |
Premium |
01/13/2020 |
54.4012 |
54.6200 |
0.40% |
Premium |
01/10/2020 |
54.4038 |
54.1200 |
-0.52% |
Discount |
01/09/2020 |
54.2494 |
54.5500 |
0.55% |
Premium |
01/08/2020 |
53.3779 |
54.0900 |
1.32% |
Premium |
01/07/2020 |
54.1398 |
53.7900 |
-0.65% |
Discount |
01/06/2020 |
53.3973 |
53.7800 |
0.71% |
Premium |
01/03/2020 |
54.2547 |
53.3700 |
-1.66% |
Discount |
01/02/2020 |
54.2565 |
54.3100 |
0.10% |
Premium |
12/31/2019 |
54.2574 |
53.7800 |
-0.89% |
Discount |
12/30/2019 |
54.2571 |
53.6400 |
-1.15% |
Discount |
12/27/2019 |
54.6242 |
54.4800 |
-0.27% |
Discount |
12/26/2019 |
54.4588 |
54.6800 |
0.41% |
Premium |
12/24/2019 |
54.3802 |
54.4000 |
0.04% |
Premium |
12/23/2019 |
54.4739 |
54.6400 |
0.30% |
Premium |
12/20/2019 |
55.3104 |
55.4800 |
0.31% |
Premium |
12/19/2019 |
55.5143 |
55.4300 |
-0.15% |
Discount |
12/18/2019 |
55.5790 |
55.5900 |
0.02% |
Premium |
12/17/2019 |
55.8675 |
55.8900 |
0.04% |
Premium |
12/16/2019 |
55.6575 |
56.1200 |
0.82% |
Premium |
12/13/2019 |
55.8718 |
55.7800 |
-0.17% |
Discount |
12/12/2019 |
54.7358 |
55.6200 |
1.59% |
Premium |
12/11/2019 |
54.7725 |
54.9800 |
0.38% |
Premium |
12/10/2019 |
54.9559 |
54.9600 |
0.01% |
Premium |
12/09/2019 |
55.0381 |
54.9200 |
-0.22% |
Discount |
12/06/2019 |
54.6963 |
55.1900 |
0.90% |
Premium |
12/05/2019 |
54.6515 |
54.6100 |
-0.08% |
Discount |
12/04/2019 |
54.2292 |
54.7600 |
0.97% |
Premium |
12/03/2019 |
54.4438 |
53.9200 |
-0.97% |
Discount |
12/02/2019 |
54.7054 |
53.8900 |
-1.51% |
Discount |
11/29/2019 |
54.1698 |
54.2500 |
0.15% |
Premium |
11/27/2019 |
54.4701 |
54.7700 |
0.55% |
Premium |
11/26/2019 |
54.2780 |
54.3500 |
0.13% |
Premium |
11/25/2019 |
54.1354 |
54.4000 |
0.49% |
Premium |
11/22/2019 |
53.7203 |
53.8300 |
0.20% |
Premium |
11/21/2019 |
53.6318 |
53.7400 |
0.20% |
Premium |
11/20/2019 |
53.8108 |
53.7600 |
-0.10% |
Discount |
11/19/2019 |
54.0722 |
54.0000 |
-0.13% |
Discount |
11/18/2019 |
54.2486 |
54.3000 |
0.10% |
Premium |
11/15/2019 |
54.1852 |
54.4100 |
0.41% |
Premium |
11/14/2019 |
53.7836 |
53.7900 |
0.01% |
Premium |
11/13/2019 |
54.4194 |
54.3300 |
-0.17% |
Discount |
11/12/2019 |
54.7255 |
54.6100 |
-0.21% |
Discount |
11/11/2019 |
54.4928 |
54.5400 |
0.09% |
Premium |
11/08/2019 |
54.4868 |
54.7600 |
0.50% |
Premium |
11/07/2019 |
54.1102 |
54.6400 |
0.97% |
Premium |
11/06/2019 |
54.0692 |
54.2000 |
0.24% |
Premium |
11/05/2019 |
53.8751 |
54.2500 |
0.69% |
Premium |
11/04/2019 |
52.9565 |
53.9500 |
1.84% |
Premium |
11/01/2019 |
52.9596 |
53.3300 |
0.70% |
Premium |
10/31/2019 |
53.1328 |
52.6700 |
-0.88% |
Discount |
10/30/2019 |
53.1363 |
53.1700 |
0.06% |
Premium |
10/29/2019 |
53.1431 |
53.1900 |
0.09% |
Premium |
10/28/2019 |
52.5812 |
52.9200 |
0.64% |
Premium |
10/25/2019 |
52.4330 |
52.5600 |
0.24% |
Premium |
10/24/2019 |
52.3333 |
52.5600 |
0.43% |
Premium |
10/23/2019 |
51.9227 |
52.3500 |
0.82% |
Premium |
10/22/2019 |
51.6178 |
52.0400 |
0.81% |
Premium |
10/21/2019 |
51.6161 |
52.0600 |
0.85% |
Premium |
10/18/2019 |
51.4454 |
51.5300 |
0.16% |
Premium |
10/17/2019 |
51.4358 |
51.5800 |
0.28% |
Premium |
10/16/2019 |
51.6313 |
51.8200 |
0.36% |
Premium |
10/15/2019 |
51.2017 |
51.9900 |
1.52% |
Premium |
10/14/2019 |
50.3192 |
50.8900 |
1.12% |
Premium |
10/11/2019 |
50.3192 |
51.1100 |
1.55% |
Premium |
10/10/2019 |
49.6189 |
49.9700 |
0.70% |
Premium |
10/09/2019 |
49.4780 |
49.7200 |
0.49% |
Premium |
10/08/2019 |
49.7172 |
49.1200 |
-1.22% |
Discount |
10/07/2019 |
49.2745 |
49.5900 |
0.64% |
Premium |
10/04/2019 |
49.4063 |
49.7000 |
0.59% |
Premium |
10/03/2019 |
49.3596 |
49.1900 |
-0.35% |
Discount |
10/02/2019 |
50.2958 |
49.1700 |
-2.29% |
Discount |
10/01/2019 |
50.7119 |
50.1500 |
-1.12% |
Discount |
09/30/2019 |
50.0770 |
50.4600 |
0.76% |
Premium |
09/27/2019 |
50.6051 |
50.2800 |
-0.65% |
Discount |
09/26/2019 |
50.7149 |
50.9200 |
0.40% |
Premium |
09/25/2019 |
50.4536 |
50.6500 |
0.39% |
Premium |
09/24/2019 |
50.6093 |
50.0500 |
-1.12% |
Discount |
09/23/2019 |
50.5948 |
50.3100 |
-0.57% |
Discount |
09/20/2019 |
50.5713 |
50.4200 |
-0.30% |
Discount |
09/19/2019 |
50.5170 |
50.7000 |
0.36% |
Premium |
09/18/2019 |
50.3933 |
50.6300 |
0.47% |
Premium |
09/17/2019 |
50.6811 |
50.6300 |
-0.10% |
Discount |
09/16/2019 |
50.6623 |
50.6000 |
-0.12% |
Discount |
09/13/2019 |
50.6637 |
50.9000 |
0.46% |
Premium |
09/12/2019 |
50.3544 |
50.3900 |
0.07% |
Premium |
09/11/2019 |
50.0240 |
50.0300 |
0.01% |
Premium |
09/10/2019 |
49.0119 |
49.3000 |
0.58% |
Premium |
09/09/2019 |
48.3263 |
48.4700 |
0.30% |
Premium |
09/06/2019 |
47.9658 |
48.0400 |
0.15% |
Premium |
09/05/2019 |
47.6371 |
47.7800 |
0.30% |
Premium |
09/04/2019 |
46.6604 |
47.0300 |
0.79% |
Premium |
09/03/2019 |
46.8364 |
46.6300 |
-0.44% |
Discount |
08/30/2019 |
46.7793 |
46.7100 |
-0.15% |
Discount |
08/29/2019 |
46.0134 |
46.5000 |
1.05% |
Premium |
08/28/2019 |
45.9455 |
46.0300 |
0.18% |
Premium |
08/27/2019 |
46.0192 |
45.8600 |
-0.35% |
Discount |
08/26/2019 |
45.6297 |
46.2500 |
1.34% |
Premium |
08/23/2019 |
46.4728 |
45.1800 |
-2.86% |
Discount |
08/22/2019 |
46.3250 |
46.2300 |
-0.21% |
Discount |
08/21/2019 |
46.2821 |
46.3700 |
0.19% |
Premium |
08/20/2019 |
46.5559 |
46.0100 |
-1.19% |
Discount |
08/19/2019 |
46.2299 |
46.3800 |
0.32% |
Premium |
08/16/2019 |
45.9460 |
46.2600 |
0.68% |
Premium |
08/15/2019 |
45.9524 |
45.6800 |
-0.60% |
Discount |
08/14/2019 |
46.4486 |
45.1700 |
-2.83% |
Discount |
08/13/2019 |
45.9934 |
46.6500 |
1.41% |
Premium |
08/12/2019 |
46.6282 |
45.5700 |
-2.32% |
Discount |
08/09/2019 |
46.6294 |
46.1900 |
-0.95% |
Discount |
08/08/2019 |
46.5512 |
46.9700 |
0.89% |
Premium |
08/07/2019 |
46.5588 |
46.6600 |
0.22% |
Premium |
08/06/2019 |
46.7447 |
46.7100 |
-0.07% |
Discount |
08/05/2019 |
46.8944 |
45.7900 |
-2.41% |
Discount |
08/02/2019 |
47.8466 |
47.3300 |
-1.09% |
Discount |
08/01/2019 |
49.1802 |
48.1400 |
-2.16% |
Discount |
07/31/2019 |
49.0426 |
48.8700 |
-0.35% |
Discount |
07/30/2019 |
49.4524 |
48.8600 |
-1.21% |
Discount |
07/29/2019 |
49.1080 |
49.1600 |
0.11% |
Premium |
07/26/2019 |
49.3528 |
49.3300 |
-0.05% |
Discount |
07/25/2019 |
49.7110 |
49.3900 |
-0.65% |
Discount |
07/24/2019 |
49.6721 |
49.6800 |
0.02% |
Premium |
07/23/2019 |
49.4021 |
49.6300 |
0.46% |
Premium |
07/22/2019 |
48.9947 |
48.9700 |
-0.05% |
Discount |
07/19/2019 |
49.0707 |
48.7500 |
-0.66% |
Discount |
07/18/2019 |
48.1120 |
48.3300 |
0.45% |
Premium |
07/17/2019 |
49.1323 |
48.8500 |
-0.58% |
Discount |
07/16/2019 |
49.2405 |
49.0500 |
-0.39% |
Discount |
07/15/2019 |
49.4065 |
49.1900 |
-0.44% |
Discount |
07/12/2019 |
49.4086 |
49.1800 |
-0.47% |
Discount |
07/11/2019 |
49.4654 |
49.4600 |
-0.01% |
Discount |
07/10/2019 |
49.2435 |
49.2600 |
0.03% |
Premium |
07/09/2019 |
49.4457 |
49.3400 |
-0.21% |
Discount |
07/08/2019 |
49.6018 |
49.8300 |
0.46% |
Premium |
07/05/2019 |
49.9154 |
49.8700 |
-0.09% |
Discount |
07/03/2019 |
49.5229 |
49.7300 |
0.42% |
Premium |
07/02/2019 |
49.9898 |
49.7500 |
-0.48% |
Discount |
07/01/2019 |
49.8287 |
49.7900 |
-0.08% |
Discount |
06/28/2019 |
48.7053 |
48.7000 |
-0.01% |
Discount |
06/27/2019 |
48.7811 |
48.4900 |
-0.60% |
Discount |
06/26/2019 |
48.0481 |
48.1500 |
0.21% |
Premium |
06/25/2019 |
48.1323 |
47.8300 |
-0.63% |
Discount |
06/24/2019 |
48.3129 |
48.1400 |
-0.36% |
Discount |
06/21/2019 |
48.7878 |
48.7100 |
-0.16% |
Discount |
06/20/2019 |
49.0483 |
49.0400 |
-0.02% |
Discount |
06/19/2019 |
48.9771 |
48.9500 |
-0.06% |
Discount |
06/18/2019 |
48.1091 |
48.7500 |
1.32% |
Premium |
06/17/2019 |
48.3799 |
48.3700 |
-0.02% |
Discount |
06/14/2019 |
48.5824 |
48.2400 |
-0.71% |
Discount |
06/13/2019 |
48.4993 |
48.4400 |
-0.12% |
Discount |
06/12/2019 |
48.9531 |
48.6100 |
-0.71% |
Discount |
06/11/2019 |
49.1247 |
49.0700 |
-0.11% |
Discount |
06/10/2019 |
48.7695 |
48.8000 |
0.06% |
Premium |
06/07/2019 |
48.1797 |
48.5100 |
0.68% |
Premium |
06/06/2019 |
47.8789 |
47.9600 |
0.17% |
Premium |
06/05/2019 |
48.1405 |
48.0200 |
-0.25% |
Discount |
06/04/2019 |
47.1810 |
47.8700 |
1.44% |
Premium |
06/03/2019 |
46.8918 |
46.8700 |
-0.05% |
Discount |
05/31/2019 |
47.3578 |
46.9000 |
-0.98% |
Discount |
05/30/2019 |
48.2409 |
48.2000 |
-0.09% |
Discount |
05/29/2019 |
48.1759 |
47.8400 |
-0.70% |
Discount |
05/28/2019 |
48.5837 |
47.8100 |
-1.62% |
Discount |
05/24/2019 |
48.1928 |
48.1100 |
-0.17% |
Discount |
05/23/2019 |
48.2354 |
47.5700 |
-1.40% |
Discount |
05/22/2019 |
48.5402 |
48.4100 |
-0.27% |
Discount |
05/21/2019 |
48.6384 |
48.8550 |
0.44% |
|
05/20/2019 |
48.7200 |
48.2250 |
-1.03% |
|
05/17/2019 |
48.7935 |
48.5900 |
-0.42% |
Discount |
05/16/2019 |
48.4011 |
48.8300 |
0.88% |
Premium |
05/15/2019 |
48.7663 |
48.6100 |
-0.32% |
Discount |
05/14/2019 |
48.6601 |
48.7100 |
0.10% |
Premium |
05/13/2019 |
48.8376 |
47.9100 |
-1.94% |
Discount |
05/10/2019 |
49.1566 |
49.4200 |
0.53% |
Premium |
05/09/2019 |
49.3171 |
49.0800 |
-0.48% |
Discount |
05/08/2019 |
50.0892 |
49.6800 |
-0.82% |
Discount |
05/07/2019 |
51.0708 |
50.2800 |
-1.57% |
Discount |
05/06/2019 |
51.9215 |
51.6100 |
-0.60% |
Discount |
05/03/2019 |
51.9237 |
52.2000 |
0.53% |
Premium |
05/02/2019 |
51.9241 |
51.8500 |
-0.14% |
Discount |
05/01/2019 |
51.9125 |
51.7100 |
-0.39% |
Discount |
04/30/2019 |
51.9016 |
51.9900 |
0.17% |
Premium |
04/29/2019 |
51.8918 |
52.3000 |
0.78% |
Premium |
04/26/2019 |
51.8971 |
51.8900 |
-0.01% |
Discount |
04/25/2019 |
51.9591 |
51.7800 |
-0.35% |
Discount |
04/24/2019 |
51.8334 |
51.8500 |
0.03% |
Premium |
04/23/2019 |
52.2706 |
52.3100 |
0.08% |
Premium |
04/22/2019 |
52.2197 |
52.1700 |
-0.10% |
Discount |
04/18/2019 |
52.1399 |
52.5500 |
0.78% |
Premium |
04/17/2019 |
52.5802 |
52.6000 |
0.04% |
Premium |
04/16/2019 |
52.2221 |
52.4100 |
0.36% |
Premium |
04/15/2019 |
52.3031 |
52.2500 |
-0.10% |
Discount |
04/12/2019 |
51.5948 |
52.0500 |
0.88% |
Premium |
04/11/2019 |
51.6136 |
51.5600 |
-0.10% |
Discount |
04/10/2019 |
51.7016 |
51.6300 |
-0.14% |
Discount |
04/09/2019 |
52.0793 |
51.6900 |
-0.75% |
Discount |
04/08/2019 |
52.0608 |
52.0600 |
0.00% |
Discount |
04/05/2019 |
52.3561 |
52.3400 |
-0.03% |
Discount |
04/04/2019 |
52.0689 |
52.2400 |
0.33% |
Premium |
04/03/2019 |
52.0195 |
52.2200 |
0.38% |
Premium |
04/02/2019 |
51.6060 |
51.6500 |
0.09% |
Premium |
04/01/2019 |
51.3704 |
51.7600 |
0.75% |
Premium |
03/29/2019 |
50.4321 |
50.6700 |
0.47% |
Premium |
03/28/2019 |
50.2007 |
50.4900 |
0.57% |
Premium |
03/27/2019 |
50.9696 |
50.7100 |
-0.51% |
Discount |
03/26/2019 |
50.8065 |
50.7500 |
-0.11% |
Discount |
03/25/2019 |
49.6012 |
49.6900 |
0.18% |
Premium |
03/22/2019 |
50.9576 |
49.8900 |
-2.14% |
Discount |
03/21/2019 |
50.9156 |
50.9000 |
-0.03% |
Discount |
03/20/2019 |
50.9198 |
50.4300 |
-0.97% |
Discount |
03/19/2019 |
50.7944 |
50.8100 |
0.03% |
Premium |
03/18/2019 |
50.7400 |
50.6900 |
-0.10% |
Discount |
03/15/2019 |
50.3761 |
50.5100 |
0.27% |
Premium |
03/14/2019 |
49.8933 |
50.0100 |
0.23% |
Premium |
03/13/2019 |
50.0123 |
50.3500 |
0.67% |
Premium |
03/12/2019 |
50.4344 |
50.2200 |
-0.43% |
Discount |
03/11/2019 |
49.6706 |
50.1000 |
0.86% |
Premium |
03/08/2019 |
49.3864 |
49.5200 |
0.27% |
Premium |
03/07/2019 |
50.3343 |
49.9100 |
-0.85% |
Discount |
03/06/2019 |
50.9197 |
50.7600 |
-0.32% |
Discount |
03/05/2019 |
51.0806 |
51.0600 |
-0.04% |
Discount |
03/04/2019 |
51.3889 |
51.0300 |
-0.70% |
Discount |
03/01/2019 |
50.9857 |
51.2800 |
0.57% |
Premium |
02/28/2019 |
50.7851 |
50.9000 |
0.23% |
Premium |
02/27/2019 |
51.2233 |
51.1800 |
-0.09% |
Discount |
02/26/2019 |
51.2187 |
51.3200 |
0.20% |
Premium |
02/25/2019 |
51.3081 |
51.3300 |
0.04% |
Premium |
02/22/2019 |
51.0161 |
50.9700 |
-0.09% |
Discount |
02/21/2019 |
51.1619 |
50.9200 |
-0.48% |
Discount |
02/20/2019 |
51.1370 |
51.0900 |
-0.09% |
Discount |
02/19/2019 |
50.9335 |
50.9000 |
-0.07% |
Discount |
02/15/2019 |
50.0554 |
50.8400 |
1.54% |
Premium |
02/14/2019 |
50.5024 |
50.1700 |
-0.66% |
Discount |
02/13/2019 |
50.4874 |
50.4500 |
-0.07% |
Discount |
02/12/2019 |
49.8997 |
49.9800 |
0.16% |
Premium |
02/11/2019 |
48.7069 |
49.0300 |
0.66% |
Premium |
02/08/2019 |
48.7041 |
48.6900 |
-0.03% |
Discount |
02/07/2019 |
49.8827 |
49.3400 |
-1.10% |
Discount |
02/06/2019 |
50.3161 |
50.0800 |
-0.47% |
Discount |
02/05/2019 |
50.2849 |
50.5200 |
0.47% |
Premium |
02/04/2019 |
50.2834 |
50.3800 |
0.19% |
Premium |
02/01/2019 |
49.7564 |
49.9400 |
0.37% |
Premium |
01/31/2019 |
50.0133 |
50.0000 |
-0.03% |
Discount |
01/30/2019 |
49.4838 |
49.9300 |
0.89% |
Premium |
01/29/2019 |
49.6251 |
49.5800 |
-0.09% |
Discount |
01/28/2019 |
49.7720 |
49.6800 |
-0.19% |
Discount |
01/25/2019 |
50.0313 |
50.0200 |
-0.02% |
Discount |
01/24/2019 |
49.4647 |
49.4500 |
-0.03% |
Discount |
01/23/2019 |
49.2164 |
49.0500 |
-0.34% |
Discount |
01/22/2019 |
49.4681 |
49.0500 |
-0.85% |
Discount |
01/18/2019 |
49.3633 |
50.0800 |
1.43% |
Premium |
01/17/2019 |
48.8446 |
49.0500 |
0.42% |
Premium |
01/16/2019 |
48.7365 |
49.1400 |
0.82% |
Premium |
01/15/2019 |
48.9457 |
48.8000 |
-0.30% |
Discount |
01/14/2019 |
48.4097 |
47.8000 |
-1.28% |
Discount |
01/11/2019 |
48.4113 |
48.0500 |
-0.75% |
Discount |
01/10/2019 |
48.0200 |
48.6200 |
1.23% |
Premium |
01/09/2019 |
48.4017 |
48.0000 |
-0.84% |
Discount |
01/08/2019 |
47.8073 |
48.0600 |
0.53% |
Premium |
01/07/2019 |
47.5419 |
47.8800 |
0.71% |
Premium |
01/04/2019 |
46.0523 |
47.4600 |
2.97% |
Premium |
01/03/2019 |
46.9541 |
45.4400 |
-3.33% |
Discount |
01/02/2019 |
46.9570 |
46.4700 |
-1.05% |
Discount |
12/31/2018 |
46.9483 |
46.4050 |
-1.17% |
Discount |
12/28/2018 |
46.9847 |
46.7850 |
-0.43% |
Discount |
12/27/2018 |
47.1117 |
46.8950 |
-0.46% |
Discount |
12/26/2018 |
44.9647 |
46.4100 |
3.11% |
Premium |
12/24/2018 |
46.7870 |
44.9500 |
-4.09% |
Discount |
12/21/2018 |
47.0789 |
46.3250 |
-1.63% |
Discount |
12/20/2018 |
47.9493 |
47.7350 |
-0.45% |
Discount |
12/19/2018 |
49.2214 |
48.7550 |
-0.96% |
Discount |
12/18/2018 |
49.4416 |
49.4350 |
-0.01% |
Discount |
12/17/2018 |
50.2792 |
49.2850 |
-2.02% |
Discount |
12/14/2018 |
50.2792 |
50.0950 |
-0.37% |
Discount |
12/13/2018 |
51.0541 |
50.7650 |
-0.57% |
Discount |
12/12/2018 |
50.5638 |
50.5350 |
-0.06% |
Discount |
12/11/2018 |
49.5945 |
50.0650 |
0.94% |
Premium |
12/10/2018 |
50.2147 |
50.2750 |
0.12% |
Premium |
12/07/2018 |
51.1506 |
50.3550 |
-1.58% |
Discount |
12/06/2018 |
51.0360 |
50.9950 |
-0.08% |
Discount |
12/04/2018 |
52.3652 |
51.2450 |
-2.19% |
Discount |
12/03/2018 |
53.5391 |
53.5450 |
0.01% |
Premium |
11/30/2018 |
52.8209 |
52.8050 |
-0.03% |
Discount |
11/29/2018 |
52.6531 |
52.7150 |
0.12% |
Premium |
11/28/2018 |
52.4099 |
52.9350 |
0.99% |
Premium |
11/27/2018 |
52.1686 |
52.2950 |
0.24% |
Premium |
11/26/2018 |
51.8204 |
52.3750 |
1.06% |
Premium |
11/23/2018 |
51.6758 |
51.2350 |
-0.86% |
Discount |
11/21/2018 |
51.4529 |
51.6550 |
0.39% |
Premium |
11/20/2018 |
51.7559 |
50.7850 |
-1.91% |
Discount |
11/19/2018 |
52.1450 |
51.4650 |
-1.32% |
Discount |
11/16/2018 |
51.9174 |
51.9450 |
0.05% |
Premium |
11/15/2018 |
52.3211 |
52.3850 |
0.12% |
Premium |
11/14/2018 |
52.5799 |
52.2150 |
-0.70% |
Discount |
11/13/2018 |
52.3160 |
52.1350 |
-0.35% |
Discount |
11/12/2018 |
53.4677 |
52.3650 |
-2.11% |
Discount |
11/09/2018 |
53.4552 |
53.1150 |
-0.64% |
Discount |
11/08/2018 |
53.7431 |
53.7050 |
-0.07% |
Discount |
11/07/2018 |
53.0147 |
54.0750 |
1.96% |
Premium |
11/06/2018 |
53.4532 |
53.6450 |
0.36% |
Premium |
11/05/2018 |
52.7987 |
52.9250 |
0.24% |
Premium |
11/02/2018 |
53.4512 |
53.0150 |
-0.82% |
Discount |
11/01/2018 |
52.5557 |
52.4550 |
-0.19% |
Discount |
10/31/2018 |
52.8122 |
52.5850 |
-0.43% |
Discount |
10/30/2018 |
51.7856 |
52.1350 |
0.67% |
Premium |
10/29/2018 |
50.9910 |
50.9150 |
-0.15% |
Discount |
10/26/2018 |
51.0688 |
51.0150 |
-0.11% |
Discount |
10/25/2018 |
51.1958 |
52.0250 |
1.59% |
Premium |
10/24/2018 |
52.8124 |
51.1750 |
-3.20% |
Discount |
10/23/2018 |
52.9011 |
53.0950 |
0.37% |
Premium |
10/22/2018 |
54.2701 |
53.8750 |
-0.73% |
Discount |
10/19/2018 |
54.1970 |
54.0450 |
-0.28% |
Discount |
10/18/2018 |
54.5644 |
53.7850 |
-1.45% |
Discount |
10/17/2018 |
54.9042 |
55.0350 |
0.24% |
Premium |
10/16/2018 |
54.2388 |
55.0150 |
1.41% |
Premium |
10/15/2018 |
53.6671 |
53.6950 |
0.05% |
Premium |
10/12/2018 |
54.4585 |
53.9450 |
-0.95% |
Discount |
10/11/2018 |
54.3975 |
53.6450 |
-1.40% |
Discount |
10/10/2018 |
56.4250 |
54.7750 |
-3.01% |
Discount |
10/09/2018 |
56.4654 |
56.6150 |
0.26% |
Premium |
10/08/2018 |
57.5159 |
57.1950 |
-0.56% |
Discount |
10/05/2018 |
57.5182 |
57.1950 |
-0.57% |
Discount |
10/04/2018 |
57.8571 |
57.3650 |
-0.86% |
Discount |
10/03/2018 |
57.6729 |
58.2050 |
0.91% |
Premium |
10/02/2018 |
58.4276 |
58.3550 |
-0.12% |
Discount |
10/01/2018 |
58.0625 |
58.6750 |
1.04% |
Premium |
09/28/2018 |
57.9375 |
57.9150 |
-0.04% |
Discount |
09/27/2018 |
57.4075 |
58.0050 |
1.03% |
Premium |
09/26/2018 |
57.9383 |
57.7350 |
-0.35% |
Discount |
09/25/2018 |
57.7101 |
57.6750 |
-0.06% |
Discount |
09/24/2018 |
57.2526 |
57.2250 |
-0.05% |
Discount |
09/21/2018 |
57.2552 |
57.3550 |
0.17% |
Premium |
09/20/2018 |
56.7062 |
57.1750 |
0.82% |
Premium |
09/19/2018 |
56.5791 |
56.8750 |
0.52% |
Premium |
09/18/2018 |
55.7333 |
56.7100 |
1.72% |
Premium |
09/17/2018 |
54.7932 |
55.0650 |
0.49% |
Premium |
09/14/2018 |
54.7956 |
55.0950 |
0.54% |
Premium |
09/13/2018 |
54.0662 |
54.3050 |
0.44% |
Premium |
09/12/2018 |
53.4310 |
53.5150 |
0.16% |
Premium |
09/11/2018 |
53.7832 |
53.7350 |
-0.09% |
Discount |
09/10/2018 |
53.4190 |
53.4550 |
0.07% |
Premium |
09/07/2018 |
53.2689 |
53.2450 |
-0.05% |
Discount |
09/06/2018 |
53.6762 |
53.5950 |
-0.15% |
Discount |
09/05/2018 |
53.9848 |
53.7750 |
-0.39% |
Discount |
09/04/2018 |
54.3188 |
54.2250 |
-0.17% |
Discount |
08/31/2018 |
54.9749 |
54.8550 |
-0.22% |
Discount |
08/30/2018 |
55.2716 |
54.8950 |
-0.69% |
Discount |
08/29/2018 |
55.3877 |
55.6950 |
0.55% |
Premium |
08/28/2018 |
55.0481 |
55.0850 |
0.07% |
Premium |
08/27/2018 |
54.8119 |
55.0950 |
0.51% |
Premium |
08/24/2018 |
54.2013 |
54.2850 |
0.15% |
Premium |
08/23/2018 |
53.9932 |
54.2850 |
0.54% |
Premium |
08/22/2018 |
54.2512 |
54.2850 |
0.06% |
Premium |
08/21/2018 |
53.6409 |
53.8550 |
0.40% |
Premium |
08/20/2018 |
53.7774 |
53.6350 |
-0.27% |
Discount |
08/17/2018 |
53.9383 |
53.7250 |
-0.40% |
Discount |
08/16/2018 |
53.5773 |
53.6450 |
0.13% |
Premium |
08/15/2018 |
53.6797 |
53.1050 |
-1.08% |
Discount |
08/14/2018 |
54.1319 |
54.0750 |
-0.11% |
Discount |
08/13/2018 |
53.3991 |
53.7650 |
0.68% |
Premium |
08/10/2018 |
54.6426 |
54.2250 |
-0.77% |
Discount |
08/09/2018 |
55.2517 |
55.1750 |
-0.14% |
Discount |
08/08/2018 |
55.4200 |
55.3150 |
-0.19% |
Discount |
08/07/2018 |
55.4945 |
55.5450 |
0.09% |
Premium |
08/06/2018 |
55.0810 |
55.0950 |
0.03% |
Premium |
08/03/2018 |
55.3806 |
55.4750 |
0.17% |
Premium |
08/02/2018 |
55.6804 |
55.7550 |
0.13% |
Premium |
08/01/2018 |
56.1971 |
55.9650 |
-0.42% |
Discount |
07/31/2018 |
55.4928 |
55.6050 |
0.20% |
Premium |
07/30/2018 |
55.8933 |
55.6650 |
-0.41% |
Discount |
07/27/2018 |
55.9580 |
55.8550 |
-0.18% |
Discount |
07/26/2018 |
55.6562 |
55.7050 |
0.09% |
Premium |
07/25/2018 |
55.3075 |
55.4950 |
0.34% |
Premium |
07/24/2018 |
55.0097 |
55.1150 |
0.19% |
Premium |
07/23/2018 |
54.7070 |
54.8450 |
0.25% |
Premium |
07/20/2018 |
54.8473 |
54.5550 |
-0.54% |
Discount |
07/19/2018 |
55.0868 |
54.9550 |
-0.24% |
Discount |
07/18/2018 |
54.8985 |
55.0050 |
0.19% |
Premium |
07/17/2018 |
54.7312 |
55.0650 |
0.61% |
Premium |
07/16/2018 |
54.2755 |
54.2650 |
-0.02% |
Discount |
07/13/2018 |
54.2772 |
54.2650 |
-0.02% |
Discount |
07/12/2018 |
53.6443 |
53.8550 |
0.39% |
Premium |
07/11/2018 |
53.4902 |
53.7250 |
0.44% |
Premium |
07/10/2018 |
54.0413 |
54.1850 |
0.27% |
Premium |
07/09/2018 |
53.6722 |
54.0450 |
0.69% |
Premium |
07/06/2018 |
53.1615 |
53.2050 |
0.08% |
Premium |
07/05/2018 |
52.5773 |
52.8850 |
0.58% |
Premium |
07/03/2018 |
53.1743 |
52.9250 |
-0.47% |
Discount |
07/02/2018 |
53.2752 |
53.2450 |
-0.06% |
Discount |
06/29/2018 |
54.2590 |
53.9950 |
-0.49% |
Discount |
06/28/2018 |
53.9830 |
53.9450 |
-0.07% |
Discount |
06/27/2018 |
53.9663 |
53.6050 |
-0.67% |
Discount |
06/26/2018 |
54.1407 |
54.1350 |
-0.01% |
Discount |
06/25/2018 |
54.0137 |
53.6450 |
-0.69% |
Discount |
06/22/2018 |
55.4827 |
55.3750 |
-0.19% |
Discount |
06/21/2018 |
55.7713 |
55.1500 |
-1.13% |
Discount |
06/20/2018 |
55.8502 |
55.6450 |
-0.37% |
Discount |
06/19/2018 |
55.6243 |
55.5050 |
-0.22% |
Discount |
06/18/2018 |
56.3908 |
56.3450 |
-0.08% |
Discount |
06/15/2018 |
57.0141 |
56.8050 |
-0.37% |
Discount |
06/14/2018 |
56.9255 |
57.1950 |
0.47% |
Premium |
06/13/2018 |
57.4624 |
57.1250 |
-0.59% |
Discount |
06/12/2018 |
57.3044 |
57.2450 |
-0.10% |
Discount |
06/11/2018 |
57.2756 |
57.5750 |
0.52% |
Premium |
06/08/2018 |
57.1289 |
57.0750 |
-0.09% |
Discount |
06/07/2018 |
57.4948 |
57.1250 |
-0.65% |
Discount |
06/06/2018 |
56.9919 |
57.3250 |
0.58% |
Premium |
06/05/2018 |
56.8952 |
56.8250 |
-0.12% |
Discount |
06/04/2018 |
56.9134 |
57.0050 |
0.16% |
Premium |
06/01/2018 |
55.9488 |
56.4050 |
0.81% |
Premium |
05/31/2018 |
55.8125 |
55.5150 |
-0.54% |
Discount |
05/30/2018 |
55.4219 |
56.0300 |
1.09% |
Premium |
05/29/2018 |
56.4253 |
55.5150 |
-1.64% |
Discount |
05/25/2018 |
56.8618 |
56.5350 |
-0.58% |
Discount |
05/24/2018 |
57.0772 |
56.7150 |
-0.64% |
Discount |
05/23/2018 |
57.9332 |
57.6150 |
-0.55% |
Discount |
05/22/2018 |
58.4371 |
58.2950 |
-0.24% |
Discount |
05/21/2018 |
58.5541 |
58.5350 |
-0.03% |
Discount |
05/18/2018 |
58.5947 |
58.2550 |
-0.58% |
Discount |
05/17/2018 |
58.3720 |
58.4650 |
0.16% |
Premium |
05/16/2018 |
57.9726 |
58.1250 |
0.26% |
Premium |
05/15/2018 |
58.0486 |
57.9250 |
-0.21% |
Discount |
05/14/2018 |
57.9945 |
58.0350 |
0.07% |
Premium |
05/11/2018 |
57.7949 |
57.6550 |
-0.24% |
Discount |
05/10/2018 |
57.2996 |
57.3450 |
0.08% |
Premium |
05/09/2018 |
57.0756 |
57.2050 |
0.23% |
Premium |
05/08/2018 |
57.3371 |
57.3650 |
0.05% |
Premium |
05/07/2018 |
57.1067 |
57.1550 |
0.09% |
Premium |
05/04/2018 |
57.2011 |
57.1950 |
-0.01% |
Discount |
05/03/2018 |
57.2028 |
56.8650 |
-0.59% |
Discount |
05/02/2018 |
57.2026 |
57.2050 |
0.00% |
Premium |
05/01/2018 |
57.3213 |
57.5750 |
0.44% |
Premium |
04/30/2018 |
57.4137 |
57.3250 |
-0.16% |
Discount |
04/27/2018 |
57.4217 |
57.3150 |
-0.19% |
Discount |
04/26/2018 |
57.5254 |
57.6550 |
0.23% |
Premium |
04/25/2018 |
57.4075 |
57.4550 |
0.08% |
Premium |
04/24/2018 |
57.5489 |
57.0050 |
-0.95% |
Discount |
04/23/2018 |
56.8851 |
57.2150 |
0.58% |
Premium |
04/20/2018 |
56.8183 |
56.6650 |
-0.27% |
Discount |
04/19/2018 |
56.8890 |
56.6850 |
-0.36% |
Discount |
04/18/2018 |
56.7494 |
56.7350 |
-0.03% |
Discount |
04/17/2018 |
56.2994 |
56.4150 |
0.21% |
Premium |
04/16/2018 |
56.4987 |
56.2950 |
-0.36% |
Discount |
04/13/2018 |
56.3534 |
56.2800 |
-0.13% |
Discount |
04/12/2018 |
55.8648 |
56.1350 |
0.48% |
Premium |
04/11/2018 |
56.1775 |
56.0750 |
-0.18% |
Discount |
04/10/2018 |
56.1738 |
56.1450 |
-0.05% |
Discount |
04/09/2018 |
55.7231 |
55.4650 |
-0.47% |
Discount |
04/06/2018 |
55.5968 |
55.1950 |
-0.73% |
Discount |
04/05/2018 |
55.8374 |
56.4150 |
1.02% |
Premium |
04/04/2018 |
55.2531 |
55.7850 |
0.95% |
Premium |
04/03/2018 |
55.2829 |
55.7450 |
0.83% |
Premium |
04/02/2018 |
55.5317 |
54.7250 |
-1.47% |
Discount |
03/29/2018 |
55.3035 |
56.0250 |
1.29% |
Premium |
03/28/2018 |
55.3184 |
55.7050 |
0.69% |
Premium |
03/27/2018 |
55.4135 |
54.2150 |
-2.21% |
Discount |
03/26/2018 |
53.8653 |
54.0650 |
0.37% |
Premium |
03/23/2018 |
53.6172 |
52.9050 |
-1.35% |
Discount |
03/22/2018 |
55.7478 |
54.4250 |
-2.43% |
Discount |
03/21/2018 |
55.5365 |
55.4050 |
-0.24% |
Discount |
03/20/2018 |
55.5374 |
55.6250 |
0.16% |
Premium |
03/19/2018 |
55.5881 |
55.0450 |
-0.99% |
Discount |
03/16/2018 |
56.1500 |
55.9850 |
-0.30% |
Discount |
03/15/2018 |
56.4237 |
56.4150 |
-0.02% |
Discount |
03/14/2018 |
56.4966 |
56.3350 |
-0.29% |
Discount |
03/13/2018 |
56.7931 |
56.2850 |
-0.90% |
Discount |
03/12/2018 |
56.6042 |
56.4250 |
-0.32% |
Discount |
03/09/2018 |
55.5121 |
56.3950 |
1.57% |
Premium |
03/08/2018 |
55.3546 |
55.9350 |
1.04% |
Premium |
03/07/2018 |
55.1001 |
55.6050 |
0.91% |
Premium |
03/06/2018 |
55.6504 |
56.1350 |
0.86% |
Premium |
03/05/2018 |
55.0068 |
55.8750 |
1.55% |
Premium |
03/02/2018 |
55.5618 |
55.4450 |
-0.21% |
Discount |
03/01/2018 |
56.7424 |
55.2150 |
-2.77% |
Discount |
02/28/2018 |
57.7167 |
57.2050 |
-0.90% |
Discount |
02/27/2018 |
58.5707 |
58.0050 |
-0.98% |
Discount |
02/26/2018 |
57.8797 |
58.5000 |
1.06% |
Premium |
02/23/2018 |
57.3774 |
57.6950 |
0.55% |
Premium |
02/22/2018 |
56.8917 |
56.7050 |
-0.33% |
Discount |
02/21/2018 |
57.4547 |
57.0650 |
-0.68% |
Discount |
02/20/2018 |
57.4747 |
57.3050 |
-0.30% |
Discount |
02/16/2018 |
56.7747 |
57.3350 |
0.98% |
Premium |
02/15/2018 |
56.2608 |
56.3250 |
0.11% |
Premium |
02/14/2018 |
55.6293 |
56.5250 |
1.59% |
Premium |
02/13/2018 |
56.1436 |
56.1950 |
0.09% |
Premium |
02/12/2018 |
56.7923 |
57.4450 |
1.14% |
Premium |
02/09/2018 |
56.8001 |
56.4350 |
-0.65% |
Discount |
02/08/2018 |
58.0176 |
55.8650 |
-3.85% |
Discount |
02/07/2018 |
57.3618 |
58.1350 |
1.33% |
Premium |
02/06/2018 |
57.3014 |
58.7050 |
2.39% |
Premium |
02/05/2018 |
59.8092 |
57.1150 |
-4.72% |
Discount |
02/02/2018 |
61.0079 |
60.4150 |
-0.98% |
Discount |
02/01/2018 |
61.2176 |
60.8450 |
-0.61% |
Discount |
01/31/2018 |
60.1152 |
60.4050 |
0.48% |
Premium |
01/30/2018 |
60.8019 |
60.5050 |
-0.49% |
Discount |
01/29/2018 |
61.5165 |
61.3550 |
-0.26% |
Discount |
01/26/2018 |
61.4138 |
61.5950 |
0.29% |
Premium |
01/25/2018 |
61.6066 |
61.4150 |
-0.31% |
Discount |
01/24/2018 |
62.1860 |
61.6650 |
-0.85% |
Discount |
01/23/2018 |
62.6245 |
62.3850 |
-0.38% |
Discount |
01/22/2018 |
62.0477 |
62.4650 |
0.67% |
Premium |
01/19/2018 |
62.0210 |
62.1350 |
0.18% |
Premium |
01/18/2018 |
61.5908 |
61.8950 |
0.49% |
Premium |
01/17/2018 |
62.0544 |
62.6250 |
0.91% |
Premium |
01/16/2018 |
62.2188 |
61.5850 |
-1.03% |
Discount |
01/12/2018 |
61.6140 |
62.1450 |
0.85% |
Premium |
01/11/2018 |
61.9120 |
61.8750 |
-0.06% |
Discount |
01/10/2018 |
62.0081 |
61.4150 |
-0.97% |
Discount |
01/09/2018 |
61.7866 |
61.7350 |
-0.08% |
Discount |
01/08/2018 |
61.4918 |
61.9750 |
0.78% |
Premium |
01/05/2018 |
61.4877 |
61.6450 |
0.26% |
Premium |
01/04/2018 |
60.8829 |
61.2450 |
0.59% |
Premium |
01/03/2018 |
59.3166 |
60.4250 |
1.83% |
Premium |
01/02/2018 |
59.3172 |
59.4650 |
0.25% |
Premium |
12/29/2017 |
59.3190 |
59.3150 |
-0.01% |
Discount |
12/28/2017 |
59.2949 |
59.3050 |
0.02% |
Premium |
12/27/2017 |
59.5372 |
59.5050 |
-0.05% |
Discount |
12/26/2017 |
59.3921 |
59.4350 |
0.07% |
Premium |
12/22/2017 |
60.0212 |
60.0750 |
0.09% |
Premium |
12/21/2017 |
59.7756 |
59.7550 |
-0.03% |
Discount |
12/20/2017 |
59.7513 |
59.7250 |
-0.04% |
Discount |
12/19/2017 |
59.3590 |
59.1950 |
-0.28% |
Discount |
12/18/2017 |
59.2659 |
59.4200 |
0.26% |
Premium |
12/15/2017 |
58.2991 |
58.5650 |
0.45% |
Premium |
12/14/2017 |
58.7152 |
58.3300 |
-0.66% |
Discount |
12/13/2017 |
58.7905 |
58.6850 |
-0.18% |
Discount |
12/12/2017 |
58.9632 |
59.0850 |
0.21% |
Premium |
12/11/2017 |
58.8336 |
58.8350 |
0.00% |
Premium |
12/08/2017 |
58.4342 |
58.5950 |
0.27% |
Premium |
12/07/2017 |
57.8520 |
58.1050 |
0.44% |
Premium |
12/06/2017 |
57.2935 |
57.4150 |
0.21% |
Premium |
12/05/2017 |
58.1796 |
57.8850 |
-0.51% |
Discount |
12/04/2017 |
58.1404 |
57.6750 |
-0.81% |
Discount |
12/01/2017 |
58.4253 |
58.0150 |
-0.71% |
Discount |
11/30/2017 |
58.1875 |
58.6550 |
0.80% |
Premium |
11/29/2017 |
58.0439 |
58.1850 |
0.24% |
Premium |
11/28/2017 |
57.6118 |
58.0250 |
0.71% |
Premium |
11/27/2017 |
57.8024 |
57.6950 |
-0.19% |
Discount |
11/24/2017 |
57.9512 |
58.1850 |
0.40% |
Premium |
11/22/2017 |
57.9316 |
57.5450 |
-0.67% |
Discount |
11/21/2017 |
57.6503 |
58.1650 |
0.89% |
Premium |
11/20/2017 |
57.2392 |
57.6850 |
0.77% |
Premium |
11/17/2017 |
57.4771 |
57.0950 |
-0.67% |
Discount |
11/16/2017 |
57.3920 |
57.8950 |
0.87% |
Premium |
11/15/2017 |
56.8903 |
56.9350 |
0.08% |
Premium |
11/14/2017 |
57.9849 |
57.6450 |
-0.59% |
Discount |
11/13/2017 |
58.0339 |
57.9550 |
-0.14% |
Discount |
11/10/2017 |
58.5904 |
58.1950 |
-0.68% |
Discount |
11/09/2017 |
59.0393 |
58.5350 |
-0.86% |
Discount |
11/08/2017 |
59.2783 |
59.4450 |
0.28% |
Premium |
11/07/2017 |
59.1652 |
59.1150 |
-0.09% |
Discount |
11/06/2017 |
58.4486 |
58.5250 |
0.13% |
Premium |
11/03/2017 |
58.5404 |
58.7350 |
0.33% |
Premium |
11/02/2017 |
58.5429 |
58.5550 |
0.02% |
Premium |
11/01/2017 |
58.2778 |
58.6550 |
0.64% |
Premium |
10/31/2017 |
57.6112 |
58.0750 |
0.80% |
Premium |
10/30/2017 |
57.9025 |
57.6550 |
-0.43% |
Discount |
10/27/2017 |
57.9244 |
57.9250 |
0.00% |
Premium |
10/26/2017 |
57.3714 |
57.6850 |
0.54% |
Premium |
10/25/2017 |
57.2625 |
57.1950 |
-0.12% |
Discount |
10/24/2017 |
57.3111 |
57.6450 |
0.58% |
Premium |
10/23/2017 |
56.9341 |
56.7350 |
-0.35% |
Discount |
10/20/2017 |
56.3765 |
56.7350 |
0.63% |
Premium |
10/19/2017 |
56.3969 |
56.0750 |
-0.57% |
Discount |
10/18/2017 |
56.1324 |
56.3950 |
0.47% |
Premium |
10/17/2017 |
56.0743 |
56.1550 |
0.14% |
Premium |
10/16/2017 |
55.8846 |
56.1950 |
0.55% |
Premium |
10/13/2017 |
55.5636 |
55.7450 |
0.33% |
Premium |
10/12/2017 |
55.3275 |
55.3350 |
0.01% |
Premium |
10/11/2017 |
55.3001 |
55.5150 |
0.39% |
Premium |
10/10/2017 |
55.3023 |
55.3150 |
0.02% |
Premium |
10/09/2017 |
55.1348 |
55.0450 |
-0.16% |
Discount |
10/06/2017 |
55.1368 |
55.0250 |
-0.20% |
Discount |
10/05/2017 |
54.9057 |
55.0850 |
0.33% |
Premium |
10/04/2017 |
54.9723 |
55.1150 |
0.26% |
Premium |
10/03/2017 |
55.0280 |
55.2450 |
0.39% |
Premium |
10/02/2017 |
54.6476 |
54.8750 |
0.41% |
Premium |
09/29/2017 |
54.7069 |
54.6950 |
-0.02% |
Discount |
09/28/2017 |
54.8043 |
54.7650 |
-0.07% |
Discount |
09/27/2017 |
54.4239 |
54.8550 |
0.79% |
Premium |
09/26/2017 |
54.2424 |
54.4050 |
0.30% |
Premium |
09/25/2017 |
54.3300 |
54.1050 |
-0.42% |
Discount |
09/22/2017 |
54.1001 |
54.1650 |
0.12% |
Premium |
09/21/2017 |
54.2089 |
54.4050 |
0.36% |
Premium |
09/20/2017 |
54.1890 |
54.4950 |
0.56% |
Premium |
09/19/2017 |
54.1954 |
54.0850 |
-0.20% |
Discount |
09/18/2017 |
53.1535 |
53.7550 |
1.12% |
Premium |
09/15/2017 |
53.1631 |
53.3750 |
0.40% |
Premium |
09/14/2017 |
52.8281 |
53.0050 |
0.33% |
Premium |
09/13/2017 |
52.9750 |
53.0250 |
0.09% |
Premium |
09/12/2017 |
52.5883 |
52.8750 |
0.54% |
Premium |
09/11/2017 |
52.0402 |
52.5150 |
0.90% |
Premium |
09/08/2017 |
51.3501 |
51.3550 |
0.01% |
Premium |
09/07/2017 |
51.5323 |
51.4550 |
-0.15% |
Discount |
09/06/2017 |
51.3247 |
51.6150 |
0.56% |
Premium |
09/05/2017 |
51.3726 |
51.1650 |
-0.41% |
Discount |
09/01/2017 |
52.1413 |
52.1150 |
-0.05% |
Discount |
08/31/2017 |
52.0684 |
52.0550 |
-0.03% |
Discount |
08/30/2017 |
51.6490 |
51.7850 |
0.26% |
Premium |
08/29/2017 |
51.3408 |
51.6250 |
0.55% |
Premium |
08/28/2017 |
51.3996 |
51.4050 |
0.01% |
Premium |
08/25/2017 |
51.3721 |
51.3850 |
0.03% |
Premium |
08/24/2017 |
51.1424 |
51.2850 |
0.28% |
Premium |
08/23/2017 |
51.3903 |
51.2550 |
-0.26% |
Discount |
08/22/2017 |
51.3328 |
51.5750 |
0.47% |
Premium |
08/21/2017 |
51.2662 |
51.0850 |
-0.36% |
Discount |
08/18/2017 |
51.4475 |
51.4250 |
-0.04% |
Discount |
08/17/2017 |
52.0201 |
51.3550 |
-1.30% |
Discount |
08/16/2017 |
52.0773 |
52.0450 |
-0.06% |
Discount |
08/15/2017 |
52.0590 |
51.9750 |
-0.16% |
Discount |
08/14/2017 |
51.4742 |
51.6350 |
0.31% |
Premium |
08/11/2017 |
52.0951 |
50.8250 |
-2.50% |
Discount |
08/10/2017 |
52.0973 |
51.0150 |
-2.12% |
Discount |
08/09/2017 |
52.1889 |
52.1550 |
-0.07% |
Discount |
08/08/2017 |
52.7107 |
52.6250 |
-0.16% |
Discount |
08/07/2017 |
52.8411 |
52.8450 |
0.01% |
Premium |
08/04/2017 |
52.5322 |
52.8150 |
0.54% |
Premium |
08/03/2017 |
52.7133 |
52.5050 |
-0.40% |
Discount |
08/02/2017 |
52.7559 |
52.7350 |
-0.04% |
Discount |
08/01/2017 |
52.5347 |
52.5250 |
-0.02% |
Discount |
07/31/2017 |
52.2775 |
52.2650 |
-0.02% |
Discount |
07/28/2017 |
52.2781 |
52.1950 |
-0.16% |
Discount |
07/27/2017 |
52.5127 |
52.4300 |
-0.16% |
Discount |
07/26/2017 |
52.3425 |
52.2650 |
-0.15% |
Discount |
07/25/2017 |
52.1099 |
52.5150 |
0.77% |
Premium |
07/24/2017 |
52.2011 |
52.2050 |
0.01% |
Premium |
07/21/2017 |
52.5975 |
52.3250 |
-0.52% |
Discount |
07/20/2017 |
52.7120 |
52.6350 |
-0.15% |
Discount |
07/19/2017 |
52.3281 |
52.3650 |
0.07% |
Premium |
07/18/2017 |
52.3965 |
52.3150 |
-0.16% |
Discount |
07/17/2017 |
52.6388 |
52.3650 |
-0.52% |
Discount |
07/14/2017 |
52.6428 |
52.3750 |
-0.51% |
Discount |
07/13/2017 |
52.3824 |
52.5750 |
0.37% |
Premium |
07/12/2017 |
52.4403 |
52.6050 |
0.31% |
Premium |
07/11/2017 |
52.6270 |
52.4850 |
-0.27% |
Discount |
07/10/2017 |
52.2810 |
52.3150 |
0.07% |
Premium |
07/07/2017 |
51.9671 |
52.2950 |
0.63% |
Premium |
07/06/2017 |
52.1538 |
51.8950 |
-0.50% |
Discount |
07/05/2017 |
52.3540 |
52.3650 |
0.02% |
Premium |
07/03/2017 |
51.9423 |
52.2650 |
0.62% |
Premium |
06/30/2017 |
51.8341 |
52.0050 |
0.33% |
Premium |
06/29/2017 |
52.0884 |
51.4550 |
-1.23% |
Discount |
06/28/2017 |
51.7609 |
52.0050 |
0.47% |
Premium |
06/27/2017 |
51.6704 |
51.5950 |
-0.15% |
Discount |
06/26/2017 |
51.3487 |
51.5100 |
0.31% |
Premium |
06/23/2017 |
52.1353 |
52.1450 |
0.02% |
Premium |
06/22/2017 |
52.0466 |
52.0850 |
0.07% |
Premium |
06/21/2017 |
52.0616 |
52.0150 |
-0.09% |
Discount |
06/20/2017 |
52.2633 |
52.1350 |
-0.25% |
Discount |
06/19/2017 |
51.8613 |
52.1450 |
0.54% |
Premium |
06/16/2017 |
51.6675 |
51.7550 |
0.17% |
Premium |
06/15/2017 |
51.3459 |
51.6050 |
0.50% |
Premium |
06/14/2017 |
51.7593 |
51.7350 |
-0.05% |
Discount |
06/13/2017 |
51.9059 |
52.0250 |
0.23% |
Premium |
06/12/2017 |
51.9371 |
51.7450 |
-0.37% |
Discount |
06/09/2017 |
51.9393 |
51.7350 |
-0.40% |
Discount |
06/08/2017 |
51.8350 |
52.0950 |
0.50% |
Premium |
06/07/2017 |
51.9567 |
52.0050 |
0.09% |
Premium |
06/06/2017 |
51.8719 |
51.7050 |
-0.32% |
Discount |
06/05/2017 |
52.3131 |
52.2550 |
-0.11% |
Discount |
06/02/2017 |
52.6788 |
52.5250 |
-0.29% |
Discount |
06/01/2017 |
51.5468 |
51.6950 |
0.29% |
Premium |
05/31/2017 |
50.9889 |
50.9950 |
0.01% |
Premium |
05/30/2017 |
51.1999 |
50.9950 |
-0.40% |
Discount |
05/26/2017 |
51.1508 |
51.1650 |
0.03% |
Premium |
05/25/2017 |
51.4915 |
51.4650 |
-0.05% |
Discount |
05/24/2017 |
51.5055 |
51.4150 |
-0.18% |
Discount |
05/23/2017 |
51.1482 |
51.6350 |
0.94% |
Premium |
05/22/2017 |
51.3301 |
51.2750 |
-0.11% |
Discount |
05/19/2017 |
51.1332 |
51.3650 |
0.45% |
Premium |
05/18/2017 |
50.9090 |
51.0450 |
0.27% |
Premium |
05/17/2017 |
51.7700 |
50.6050 |
-2.30% |
Discount |
05/16/2017 |
52.1380 |
51.9050 |
-0.45% |
Discount |
05/15/2017 |
51.9747 |
52.1750 |
0.38% |
Premium |
05/12/2017 |
52.2562 |
52.1350 |
-0.23% |
Discount |
05/11/2017 |
52.5747 |
52.3450 |
-0.44% |
Discount |
05/10/2017 |
52.4160 |
52.6350 |
0.42% |
Premium |
05/09/2017 |
52.3798 |
52.6850 |
0.58% |
Premium |
05/08/2017 |
52.6469 |
52.7350 |
0.17% |
Premium |
05/05/2017 |
51.6138 |
52.5150 |
1.72% |
Premium |
05/04/2017 |
51.6133 |
52.1250 |
0.98% |
Premium |
05/03/2017 |
51.6135 |
52.0950 |
0.92% |
Premium |
05/02/2017 |
51.6145 |
51.6950 |
0.16% |
Premium |
05/01/2017 |
51.2510 |
51.4450 |
0.38% |
Premium |
04/28/2017 |
50.9473 |
51.0650 |
0.23% |
Premium |
04/27/2017 |
51.2261 |
51.2250 |
0.00% |
Discount |
04/26/2017 |
51.2215 |
51.0250 |
-0.39% |
Discount |
04/25/2017 |
50.3584 |
50.7950 |
0.86% |
Premium |
04/24/2017 |
49.6563 |
49.8250 |
0.34% |
Premium |
04/21/2017 |
49.2300 |
49.1950 |
-0.07% |
Discount |
04/20/2017 |
48.5570 |
49.0250 |
0.96% |
Premium |
04/19/2017 |
48.3447 |
48.2650 |
-0.17% |
Discount |
04/18/2017 |
48.3491 |
48.0350 |
-0.65% |
Discount |
04/17/2017 |
48.1130 |
48.4750 |
0.75% |
Premium |
04/13/2017 |
48.3591 |
47.9950 |
-0.76% |
Discount |
04/12/2017 |
48.8339 |
48.5950 |
-0.49% |
Discount |
04/11/2017 |
49.5049 |
49.1350 |
-0.75% |
Discount |
04/10/2017 |
49.7361 |
49.5550 |
-0.37% |
Discount |
04/07/2017 |
49.3113 |
49.6950 |
0.77% |
Premium |
04/06/2017 |
49.0779 |
49.5050 |
0.86% |
Premium |
04/05/2017 |
49.8780 |
49.6850 |
-0.39% |
Discount |
04/04/2017 |
49.9415 |
50.1850 |
0.49% |
Premium |
04/03/2017 |
50.4410 |
50.5250 |
0.17% |
Premium |
03/31/2017 |
50.4002 |
50.6250 |
0.44% |
Premium |
03/30/2017 |
50.9646 |
51.3550 |
0.76% |
Premium |
03/29/2017 |
51.2676 |
51.1150 |
-0.30% |
Discount |
03/28/2017 |
50.9649 |
51.3450 |
0.74% |
Premium |
03/27/2017 |
50.2676 |
50.5750 |
0.61% |
Premium |
03/24/2017 |
50.9249 |
50.7550 |
-0.34% |
Discount |
03/23/2017 |
50.4875 |
50.3850 |
-0.20% |
Discount |
03/22/2017 |
50.4942 |
50.4550 |
-0.08% |
Discount |
03/21/2017 |
51.8141 |
50.7550 |
-2.09% |
Discount |
03/20/2017 |
51.9152 |
51.4950 |
-0.82% |
Discount |
03/17/2017 |
51.9156 |
51.5750 |
-0.66% |
Discount |
03/16/2017 |
52.1548 |
51.7550 |
-0.77% |
Discount |
03/15/2017 |
52.1200 |
51.8350 |
-0.55% |
Discount |
03/14/2017 |
52.1990 |
51.9950 |
-0.39% |
Discount |
03/13/2017 |
52.2539 |
52.3550 |
0.19% |
Premium |
03/10/2017 |
52.2184 |
52.1250 |
-0.18% |
Discount |
03/09/2017 |
51.5619 |
51.8450 |
0.55% |
Premium |
03/08/2017 |
51.3658 |
51.5250 |
0.31% |
Premium |
03/07/2017 |
51.5422 |
51.5850 |
0.08% |
Premium |
03/06/2017 |
51.5758 |
51.6050 |
0.06% |
Premium |
03/03/2017 |
51.6717 |
51.6450 |
-0.05% |
Discount |
03/02/2017 |
51.8905 |
51.9150 |
0.05% |
Premium |
03/01/2017 |
51.4644 |
52.1150 |
1.25% |
Premium |
02/28/2017 |
50.7926 |
50.7250 |
-0.13% |
Discount |
02/27/2017 |
50.7286 |
51.0250 |
0.58% |
Premium |
02/24/2017 |
51.3386 |
50.9250 |
-0.81% |
Discount |
02/23/2017 |
51.6268 |
51.4350 |
-0.37% |
Discount |
02/22/2017 |
51.7211 |
51.6650 |
-0.11% |
Discount |
02/21/2017 |
51.6170 |
51.8650 |
0.48% |
Premium |
02/17/2017 |
51.2502 |
51.0250 |
-0.44% |
Discount |
02/16/2017 |
51.4760 |
51.2050 |
-0.53% |
Discount |
02/15/2017 |
51.4921 |
51.4950 |
0.01% |
Premium |
02/14/2017 |
50.9147 |
51.6350 |
1.40% |
Premium |
02/13/2017 |
51.3173 |
51.5250 |
0.40% |
Premium |
02/10/2017 |
50.9946 |
51.1150 |
0.24% |
Premium |
02/09/2017 |
49.8410 |
50.6650 |
1.63% |
Premium |
02/08/2017 |
50.3812 |
50.1850 |
-0.39% |
Discount |
02/07/2017 |
50.0158 |
50.1550 |
0.28% |
Premium |
02/06/2017 |
50.1378 |
49.8350 |
-0.61% |
Discount |
02/03/2017 |
49.8483 |
50.3850 |
1.07% |
Premium |
02/02/2017 |
49.7229 |
50.1250 |
0.80% |
Premium |
02/01/2017 |
50.1650 |
50.2050 |
0.08% |
Premium |
01/31/2017 |
49.9876 |
49.8650 |
-0.25% |
Discount |
01/30/2017 |
50.8830 |
50.3150 |
-1.13% |
Discount |
01/27/2017 |
51.1068 |
51.1550 |
0.09% |
Premium |
01/26/2017 |
50.9791 |
51.3950 |
0.81% |
Premium |
01/25/2017 |
50.0851 |
50.6150 |
1.05% |
Premium |
01/24/2017 |
49.4512 |
50.3150 |
1.72% |
Premium |
01/23/2017 |
49.8057 |
49.8750 |
0.14% |
Premium |
01/20/2017 |
50.3553 |
50.3850 |
0.06% |
Premium |
01/19/2017 |
50.1299 |
50.1150 |
-0.03% |
Discount |
01/18/2017 |
49.5639 |
50.0050 |
0.88% |
Premium |
01/17/2017 |
49.3730 |
49.2050 |
-0.34% |
Discount |
01/13/2017 |
50.5572 |
50.6550 |
0.19% |
Premium |
01/12/2017 |
50.2926 |
50.4250 |
0.26% |
Premium |
01/11/2017 |
50.7067 |
50.7150 |
0.02% |
Premium |
01/10/2017 |
50.3084 |
50.4250 |
0.23% |
Premium |
01/09/2017 |
50.6658 |
50.8050 |
0.27% |
Premium |
01/06/2017 |
50.6670 |
51.1850 |
1.01% |
Premium |
01/05/2017 |
51.0012 |
50.6650 |
-0.66% |
Discount |
01/04/2017 |
51.0417 |
51.3350 |
0.57% |
Premium |
01/03/2017 |
49.7683 |
50.3850 |
1.22% |
Premium |
12/30/2016 |
49.7537 |
49.5250 |
-0.46% |
Discount |
12/29/2016 |
49.7441 |
49.3850 |
-0.73% |
Discount |
12/28/2016 |
50.3854 |
50.3050 |
-0.16% |
Discount |
12/27/2016 |
50.3162 |
50.4350 |
0.24% |
Premium |
12/23/2016 |
50.6358 |
50.7350 |
0.20% |
Premium |
12/22/2016 |
51.1264 |
51.2650 |
0.27% |
Premium |
12/21/2016 |
51.0891 |
51.1850 |
0.19% |
Premium |
12/20/2016 |
51.2115 |
51.5150 |
0.59% |
Premium |
12/19/2016 |
51.2743 |
51.1450 |
-0.25% |
Discount |
12/16/2016 |
51.3787 |
51.2250 |
-0.30% |
Discount |
12/15/2016 |
51.0217 |
51.6250 |
1.17% |
Premium |
12/14/2016 |
50.9089 |
51.2150 |
0.60% |
Premium |
12/13/2016 |
50.9114 |
51.0150 |
0.20% |
Premium |
12/12/2016 |
50.8055 |
50.4450 |
-0.72% |
Discount |
12/09/2016 |
50.7822 |
51.4050 |
1.21% |
Premium |
12/08/2016 |
50.3177 |
50.6650 |
0.69% |
Premium |
12/07/2016 |
49.5766 |
50.0350 |
0.92% |
Premium |
12/06/2016 |
49.0380 |
49.3650 |
0.66% |
Premium |
12/05/2016 |
48.5641 |
48.9950 |
0.88% |
Premium |
12/02/2016 |
48.9086 |
48.7550 |
-0.32% |
Discount |
12/01/2016 |
48.8807 |
48.6150 |
-0.55% |
Discount |
11/30/2016 |
48.2396 |
49.1750 |
1.90% |
Premium |
11/29/2016 |
48.3042 |
48.4050 |
0.21% |
Premium |
11/28/2016 |
48.3352 |
48.1450 |
-0.40% |
Discount |
11/25/2016 |
48.2154 |
48.1550 |
-0.13% |
Discount |
11/23/2016 |
47.4799 |
48.3950 |
1.89% |
Premium |
11/22/2016 |
47.5145 |
47.7750 |
0.55% |
Premium |
11/21/2016 |
47.4820 |
47.6850 |
0.43% |
Premium |
11/18/2016 |
47.1300 |
47.2950 |
0.35% |
Premium |
11/17/2016 |
46.9631 |
47.6050 |
1.35% |
Premium |
11/16/2016 |
47.0178 |
46.5850 |
-0.93% |
Discount |
11/15/2016 |
46.3460 |
46.9650 |
1.32% |
Premium |
11/14/2016 |
46.0702 |
46.5350 |
1.00% |
Premium |
11/11/2016 |
45.2967 |
45.5550 |
0.57% |
Premium |
11/10/2016 |
44.8122 |
45.2650 |
1.00% |
Premium |
11/09/2016 |
42.1248 |
44.6350 |
5.62% |
Premium |
11/08/2016 |
44.3911 |
44.7450 |
0.79% |
Premium |
11/07/2016 |
44.2268 |
44.4950 |
0.60% |
Premium |
11/04/2016 |
43.5991 |
43.3950 |
-0.47% |
Discount |
11/03/2016 |
44.3726 |
43.8250 |
-1.25% |
Discount |
11/02/2016 |
44.3721 |
43.9350 |
-1.00% |
Discount |
11/01/2016 |
45.1766 |
44.4950 |
-1.53% |
Discount |
10/31/2016 |
45.2244 |
45.1550 |
-0.15% |
Discount |
10/28/2016 |
45.1414 |
45.0050 |
-0.30% |
Discount |
10/27/2016 |
44.6635 |
45.0450 |
0.85% |
Premium |
10/26/2016 |
44.8005 |
44.7750 |
-0.06% |
Discount |
10/25/2016 |
44.7064 |
44.6950 |
-0.03% |
Discount |
10/24/2016 |
44.3797 |
44.7450 |
0.82% |
Premium |
10/21/2016 |
44.3267 |
44.5550 |
0.51% |
Premium |
10/20/2016 |
44.4061 |
44.4650 |
0.13% |
Premium |
10/19/2016 |
43.9851 |
43.9350 |
-0.11% |
Discount |
10/18/2016 |
44.0140 |
43.9850 |
-0.07% |
Discount |
10/17/2016 |
43.9482 |
43.7450 |
-0.46% |
Discount |
10/14/2016 |
43.6995 |
43.7650 |
0.15% |
Premium |
10/13/2016 |
43.6044 |
43.5350 |
-0.16% |
Discount |
10/12/2016 |
43.6445 |
43.9350 |
0.66% |
Premium |
10/11/2016 |
44.1524 |
43.7050 |
-1.02% |
Discount |
10/10/2016 |
43.9578 |
44.2050 |
0.56% |
Premium |
10/07/2016 |
43.9623 |
43.6800 |
-0.65% |
Discount |
10/06/2016 |
43.9074 |
43.9950 |
0.20% |
Premium |
10/05/2016 |
43.6731 |
44.0450 |
0.84% |
Premium |
10/04/2016 |
43.2183 |
43.2550 |
0.09% |
Premium |
10/03/2016 |
42.7653 |
42.7850 |
0.05% |
Premium |
09/30/2016 |
42.5735 |
42.9250 |
0.82% |
Premium |
09/29/2016 |
43.2478 |
42.7650 |
-1.13% |
Discount |
09/28/2016 |
42.6830 |
42.8850 |
0.47% |
Premium |
09/27/2016 |
42.9642 |
42.6950 |
-0.63% |
Discount |
09/26/2016 |
42.5915 |
42.2250 |
-0.87% |
Discount |
09/23/2016 |
43.1247 |
43.0150 |
-0.26% |
Discount |
09/22/2016 |
43.3773 |
43.5650 |
0.43% |
Premium |
09/21/2016 |
43.3782 |
42.9350 |
-1.03% |
Discount |
09/20/2016 |
42.1390 |
42.1150 |
-0.06% |
Discount |
09/19/2016 |
41.9580 |
41.5450 |
-0.99% |
Discount |
09/16/2016 |
41.9620 |
41.5950 |
-0.88% |
Discount |
09/15/2016 |
41.7107 |
42.0050 |
0.70% |
Premium |
09/14/2016 |
42.1995 |
41.8150 |
-0.92% |
Discount |
09/13/2016 |
42.5845 |
42.3850 |
-0.47% |
Discount |
09/12/2016 |
42.5666 |
42.7950 |
0.53% |
Premium |
09/09/2016 |
43.3305 |
42.8750 |
-1.06% |
Discount |
09/08/2016 |
43.2782 |
43.4650 |
0.43% |
Premium |
09/07/2016 |
43.4111 |
43.2650 |
-0.34% |
Discount |
09/06/2016 |
43.7409 |
43.3350 |
-0.94% |
Discount |
09/02/2016 |
43.4043 |
43.9650 |
1.28% |
Premium |
09/01/2016 |
43.4208 |
43.4950 |
0.17% |
Premium |
08/31/2016 |
43.1779 |
43.2150 |
0.09% |
Premium |
08/30/2016 |
42.4645 |
42.8150 |
0.82% |
Premium |
08/29/2016 |
42.3417 |
42.2650 |
-0.18% |
Discount |
08/26/2016 |
41.2801 |
41.9050 |
1.49% |
Premium |
08/25/2016 |
41.8166 |
41.6350 |
-0.44% |
Discount |
08/24/2016 |
41.8438 |
41.7150 |
-0.31% |
Discount |
08/23/2016 |
41.4864 |
41.6250 |
0.33% |
Premium |
08/22/2016 |
41.9581 |
41.8050 |
-0.37% |
Discount |
08/19/2016 |
41.7804 |
41.5750 |
-0.49% |
Discount |
08/18/2016 |
41.2866 |
41.3950 |
0.26% |
Premium |
08/17/2016 |
41.9096 |
41.5950 |
-0.76% |
Discount |
08/16/2016 |
41.2095 |
41.0750 |
-0.33% |
Discount |
08/15/2016 |
41.7618 |
41.8250 |
0.15% |
Premium |
08/12/2016 |
42.0402 |
41.6450 |
-0.95% |
Discount |
08/11/2016 |
41.8250 |
42.1150 |
0.69% |
Premium |
08/10/2016 |
41.8255 |
41.5950 |
-0.55% |
Discount |
08/09/2016 |
42.0184 |
41.7550 |
-0.63% |
Discount |
08/08/2016 |
41.6580 |
41.6650 |
0.02% |
Premium |
08/05/2016 |
40.5179 |
40.9850 |
1.14% |
Premium |
08/04/2016 |
40.5940 |
40.5350 |
-0.15% |
Discount |
08/03/2016 |
39.8102 |
39.7050 |
-0.27% |
Discount |
08/02/2016 |
40.7139 |
39.7450 |
-2.44% |
Discount |
08/01/2016 |
41.5225 |
41.0250 |
-1.21% |
Discount |
07/29/2016 |
41.5739 |
40.7150 |
-2.11% |
Discount |
07/28/2016 |
40.9983 |
41.3050 |
0.74% |
Premium |
07/27/2016 |
41.3548 |
41.1450 |
-0.51% |
Discount |
07/26/2016 |
40.7093 |
40.6250 |
-0.21% |
Discount |
07/25/2016 |
41.4754 |
41.2650 |
-0.51% |
Discount |
07/22/2016 |
41.4312 |
41.4150 |
-0.04% |
Discount |
07/21/2016 |
41.8714 |
41.2250 |
-1.57% |
Discount |
07/20/2016 |
41.3210 |
41.8550 |
1.28% |
Premium |
07/19/2016 |
41.5393 |
41.3250 |
-0.52% |
Discount |
07/18/2016 |
41.1712 |
41.6850 |
1.23% |
Premium |
07/15/2016 |
41.1733 |
41.3650 |
0.46% |
Premium |
07/14/2016 |
40.7692 |
41.2250 |
1.11% |
Premium |
07/13/2016 |
40.5512 |
40.8950 |
0.84% |
Premium |
07/12/2016 |
39.7774 |
41.0250 |
3.04% |
Premium |
07/11/2016 |
38.6838 |
39.6650 |
2.47% |
Premium |
07/08/2016 |
37.1763 |
37.7650 |
1.56% |
Premium |
07/07/2016 |
37.5180 |
37.5450 |
0.07% |
Premium |
07/06/2016 |
37.6556 |
37.6400 |
-0.04% |
Discount |
07/05/2016 |
38.5976 |
37.9650 |
-1.67% |
Discount |
07/01/2016 |
38.5911 |
38.3550 |
-0.62% |
Discount |
06/30/2016 |
38.3796 |
38.7950 |
1.07% |
Premium |
06/29/2016 |
38.4765 |
38.9150 |
1.13% |
Premium |
06/28/2016 |
37.6256 |
38.3850 |
1.98% |
Premium |
06/27/2016 |
37.7747 |
37.7550 |
-0.05% |
Discount |
06/24/2016 |
37.6361 |
38.6350 |
2.59% |
Premium |
06/23/2016 |
41.1732 |
41.8450 |
1.61% |
Premium |
06/22/2016 |
40.4817 |
40.2750 |
-0.51% |
Discount |
06/21/2016 |
40.8674 |
40.8250 |
-0.10% |
Discount |
06/20/2016 |
40.4066 |
40.1350 |
-0.68% |
Discount |
06/17/2016 |
39.8251 |
39.7350 |
-0.23% |
Discount |
06/16/2016 |
39.3340 |
39.6850 |
0.89% |
Premium |
06/15/2016 |
40.6507 |
40.7050 |
0.13% |
Premium |
06/14/2016 |
40.4057 |
40.2950 |
-0.28% |
Discount |
06/13/2016 |
40.8809 |
40.6350 |
-0.61% |
Discount |
06/10/2016 |
42.4616 |
41.6750 |
-1.89% |
Discount |
06/09/2016 |
42.6639 |
42.5450 |
-0.28% |
Discount |
06/08/2016 |
43.1826 |
42.9950 |
-0.44% |
Discount |
06/07/2016 |
42.7987 |
42.8750 |
0.18% |
Premium |
06/06/2016 |
42.5522 |
42.7350 |
0.43% |
Premium |
06/03/2016 |
42.7813 |
41.9450 |
-1.99% |
Discount |
06/02/2016 |
42.6763 |
42.7350 |
0.14% |
Premium |
06/01/2016 |
43.7308 |
43.3650 |
-0.84% |
Discount |
05/31/2016 |
44.3200 |
43.9250 |
-0.90% |
Discount |
05/27/2016 |
43.3125 |
43.4550 |
0.33% |
Premium |
05/26/2016 |
43.0906 |
43.2750 |
0.43% |
Premium |
05/25/2016 |
43.0397 |
43.5150 |
1.09% |
Premium |
05/24/2016 |
42.4924 |
43.1150 |
1.44% |
Premium |
05/23/2016 |
42.9350 |
42.5650 |
-0.87% |
Discount |
05/20/2016 |
43.0532 |
42.9650 |
-0.21% |
Discount |
05/19/2016 |
42.9307 |
42.7450 |
-0.43% |
Discount |
05/18/2016 |
43.0363 |
43.1450 |
0.25% |
Premium |
05/17/2016 |
42.9265 |
42.6450 |
-0.66% |
Discount |
05/16/2016 |
42.4357 |
42.7750 |
0.79% |
Premium |
05/13/2016 |
42.3364 |
42.1650 |
-0.41% |
Discount |
05/12/2016 |
42.9034 |
42.7900 |
-0.27% |
Discount |
05/11/2016 |
42.8736 |
42.4350 |
-1.03% |
Discount |
05/10/2016 |
42.9100 |
43.4450 |
1.23% |
Premium |
05/09/2016 |
42.0877 |
42.1450 |
0.14% |
Premium |
05/06/2016 |
41.8377 |
41.6950 |
-0.34% |
Discount |
05/05/2016 |
41.8884 |
41.6350 |
-0.61% |
Discount |
05/04/2016 |
41.8819 |
41.1950 |
-1.67% |
Discount |
05/03/2016 |
41.8719 |
41.2750 |
-1.45% |
Discount |
05/02/2016 |
41.8990 |
41.7850 |
-0.27% |
Discount |
04/29/2016 |
43.4579 |
41.1050 |
-5.72% |
Discount |
04/28/2016 |
43.4680 |
42.0450 |
-3.38% |
Discount |
04/27/2016 |
45.0548 |
45.5650 |
1.12% |
Premium |
04/26/2016 |
45.3506 |
45.5750 |
0.49% |
Premium |
04/25/2016 |
45.7436 |
45.7050 |
-0.08% |
Discount |
04/22/2016 |
45.7821 |
46.2900 |
1.10% |
Premium |
04/21/2016 |
45.3417 |
44.9750 |
-0.82% |
Discount |
04/20/2016 |
44.3215 |
45.1050 |
1.74% |
Premium |
04/19/2016 |
44.3340 |
44.7250 |
0.87% |
Premium |
04/18/2016 |
42.7847 |
43.8150 |
2.35% |
Premium |
04/15/2016 |
44.2757 |
43.5350 |
-1.70% |
Discount |
04/14/2016 |
44.6449 |
44.2050 |
-1.00% |
Discount |
04/13/2016 |
43.3274 |
43.9050 |
1.32% |
Premium |
04/12/2016 |
42.0252 |
42.3250 |
0.71% |
Premium |
04/11/2016 |
41.1590 |
40.9950 |
-0.40% |
Discount |
04/08/2016 |
41.5417 |
41.3450 |
-0.48% |
Discount |
04/07/2016 |
40.9388 |
40.1450 |
-1.98% |
Discount |
04/06/2016 |
40.9630 |
40.9750 |
0.03% |
Premium |
04/05/2016 |
40.9951 |
40.5850 |
-1.01% |
Discount |
04/04/2016 |
42.1516 |
41.9450 |
-0.49% |
Discount |
04/01/2016 |
42.2663 |
42.2950 |
0.07% |
Premium |
03/31/2016 |
43.8541 |
43.7150 |
-0.32% |
Discount |
03/30/2016 |
44.0062 |
44.2650 |
0.59% |
Premium |
03/29/2016 |
44.7618 |
44.4750 |
-0.65% |
Discount |
03/28/2016 |
44.5514 |
44.3250 |
-0.51% |
Discount |
03/24/2016 |
43.4879 |
43.4050 |
-0.19% |
Discount |
03/23/2016 |
44.0287 |
43.6350 |
-0.90% |
Discount |
03/22/2016 |
44.3485 |
44.2350 |
-0.26% |
Discount |
03/21/2016 |
43.5836 |
43.8250 |
0.55% |
Premium |
03/18/2016 |
43.5885 |
43.6350 |
0.11% |
Premium |
03/17/2016 |
44.0599 |
43.6150 |
-1.02% |
Discount |
03/16/2016 |
44.0422 |
43.8950 |
-0.34% |
Discount |
03/15/2016 |
44.5091 |
44.0550 |
-1.03% |
Discount |
03/14/2016 |
44.8677 |
44.9750 |
0.24% |
Premium |
03/11/2016 |
44.3014 |
44.9450 |
1.43% |
Premium |
03/10/2016 |
44.1423 |
43.5750 |
-1.30% |
Discount |
03/09/2016 |
43.3936 |
43.6750 |
0.64% |
Premium |
03/08/2016 |
43.9754 |
43.4950 |
-1.10% |
Discount |
03/07/2016 |
44.3982 |
44.1850 |
-0.48% |
Discount |
03/04/2016 |
44.7203 |
44.7950 |
0.17% |
Premium |
03/03/2016 |
44.3565 |
44.0550 |
-0.68% |
Discount |
03/02/2016 |
43.5662 |
43.5050 |
-0.14% |
Discount |
03/01/2016 |
41.7772 |
42.9850 |
2.81% |
Premium |
02/29/2016 |
41.7741 |
41.6550 |
-0.29% |
Discount |
02/26/2016 |
42.2799 |
42.8150 |
1.25% |
Premium |
02/25/2016 |
42.1523 |
42.4250 |
0.64% |
Premium |
02/24/2016 |
41.4477 |
41.4850 |
0.09% |
Premium |
02/23/2016 |
41.8665 |
41.2250 |
-1.56% |
Discount |
02/22/2016 |
42.0166 |
42.1350 |
0.28% |
Premium |
02/19/2016 |
41.7881 |
41.3150 |
-1.15% |
Discount |
02/18/2016 |
42.7057 |
41.9450 |
-1.81% |
Discount |
02/17/2016 |
41.4451 |
42.0050 |
1.33% |
Premium |
02/16/2016 |
42.0054 |
41.5850 |
-1.01% |
Discount |
02/12/2016 |
38.1892 |
39.8050 |
4.06% |
Premium |
02/11/2016 |
40.6068 |
39.1350 |
-3.76% |
Discount |
02/10/2016 |
40.7248 |
40.3450 |
-0.94% |
Discount |
02/09/2016 |
41.9419 |
41.7350 |
-0.50% |
Discount |
02/08/2016 |
44.6786 |
42.9050 |
-4.13% |
Discount |
02/05/2016 |
44.4952 |
43.6350 |
-1.97% |
Discount |
02/04/2016 |
44.8890 |
44.1550 |
-1.66% |
Discount |
02/03/2016 |
45.2325 |
44.5050 |
-1.64% |
Discount |
02/02/2016 |
47.1649 |
46.2450 |
-1.99% |
Discount |
02/01/2016 |
47.6231 |
47.3250 |
-0.63% |
Discount |
01/29/2016 |
46.8476 |
47.5750 |
1.53% |
Premium |
01/28/2016 |
45.5752 |
45.7750 |
0.44% |
Premium |
01/27/2016 |
45.8614 |
45.6350 |
-0.50% |
Discount |
01/26/2016 |
44.5646 |
45.6150 |
2.30% |
Premium |
01/25/2016 |
45.7627 |
45.0750 |
-1.53% |
Discount |
01/22/2016 |
45.1890 |
46.1050 |
1.99% |
Premium |
01/21/2016 |
42.6546 |
43.6450 |
2.27% |
Premium |
01/20/2016 |
43.7896 |
43.5750 |
-0.49% |
Discount |
01/19/2016 |
45.4995 |
45.3450 |
-0.34% |
Discount |
01/15/2016 |
45.6488 |
44.5450 |
-2.48% |
Discount |
01/14/2016 |
45.9099 |
46.3850 |
1.02% |
Premium |
01/13/2016 |
47.1546 |
45.8150 |
-2.92% |
Discount |
01/12/2016 |
45.7166 |
46.1250 |
0.89% |
Premium |
01/11/2016 |
47.1337 |
46.3550 |
-1.68% |
Discount |
01/08/2016 |
47.1477 |
45.9550 |
-2.60% |
Discount |
01/07/2016 |
47.4094 |
46.8550 |
-1.18% |
Discount |
01/06/2016 |
48.6313 |
48.1250 |
-1.05% |
Discount |
01/05/2016 |
49.2296 |
49.2450 |
0.03% |
Premium |
01/04/2016 |
49.5459 |
48.9450 |
-1.23% |
Discount |
12/31/2015 |
50.8016 |
50.0750 |
-1.45% |
Discount |
12/30/2015 |
50.8060 |
50.6350 |
-0.34% |
Discount |
12/29/2015 |
50.7747 |
50.9850 |
0.41% |
Premium |
12/28/2015 |
50.3743 |
50.2550 |
-0.24% |
Discount |
12/24/2015 |
50.1276 |
50.1850 |
0.11% |
Premium |
12/23/2015 |
50.3088 |
50.8450 |
1.06% |
Premium |
12/22/2015 |
50.2997 |
50.3850 |
0.17% |
Premium |
12/21/2015 |
50.2798 |
50.1450 |
-0.27% |
Discount |
12/18/2015 |
53.1597 |
52.5750 |
-1.11% |
Discount |
12/17/2015 |
54.2092 |
54.0050 |
-0.38% |
Discount |
12/16/2015 |
53.5020 |
54.3850 |
1.62% |
Premium |
12/15/2015 |
51.9890 |
52.8350 |
1.60% |
Premium |
12/14/2015 |
52.9207 |
52.7650 |
-0.30% |
Discount |
12/11/2015 |
53.7872 |
52.3850 |
-2.68% |
Discount |
12/10/2015 |
53.3738 |
53.3450 |
-0.05% |
Discount |
12/09/2015 |
53.9064 |
52.9750 |
-1.76% |
Discount |
12/08/2015 |
54.4097 |
54.1950 |
-0.40% |
Discount |
12/07/2015 |
55.0984 |
55.1850 |
0.16% |
Premium |
12/04/2015 |
54.6756 |
55.2050 |
0.96% |
Premium |
12/03/2015 |
55.7161 |
54.5450 |
-2.15% |
Discount |
12/02/2015 |
55.5709 |
55.3650 |
-0.37% |
Discount |
12/01/2015 |
55.6887 |
55.7450 |
0.10% |
Premium |
11/30/2015 |
54.8645 |
55.0250 |
0.29% |
Premium |
11/27/2015 |
55.3129 |
55.1950 |
-0.21% |
Discount |
11/25/2015 |
55.3060 |
55.3950 |
0.16% |
Premium |
11/24/2015 |
55.6607 |
55.5750 |
-0.15% |
Discount |
11/23/2015 |
55.5836 |
55.4950 |
-0.16% |
Discount |
11/20/2015 |
55.5886 |
55.6850 |
0.17% |
Premium |
11/19/2015 |
55.5837 |
55.5250 |
-0.11% |
Discount |
11/18/2015 |
55.0302 |
55.7650 |
1.32% |
Premium |
11/17/2015 |
55.0184 |
55.4950 |
0.86% |
Premium |
11/16/2015 |
54.4314 |
55.1950 |
1.38% |
Premium |
11/13/2015 |
54.9226 |
54.3850 |
-0.99% |
Discount |
11/12/2015 |
55.1897 |
54.5650 |
-1.15% |
Discount |
11/11/2015 |
55.2429 |
55.2850 |
0.08% |
Premium |
11/10/2015 |
55.2441 |
55.2650 |
0.04% |
Premium |
11/09/2015 |
55.2950 |
54.6650 |
-1.15% |
Discount |
11/06/2015 |
54.3121 |
54.9150 |
1.10% |
Premium |
11/05/2015 |
54.0799 |
54.4550 |
0.69% |
Premium |
11/04/2015 |
53.5911 |
53.9350 |
0.64% |
Premium |
11/03/2015 |
52.8899 |
53.8450 |
1.77% |
Premium |
11/02/2015 |
52.8869 |
53.8200 |
1.73% |
Premium |
10/30/2015 |
53.9408 |
53.2950 |
-1.21% |
Discount |
10/29/2015 |
53.6028 |
53.7550 |
0.28% |
Premium |
10/28/2015 |
53.5461 |
54.3150 |
1.42% |
Premium |
10/27/2015 |
53.3842 |
53.5150 |
0.24% |
Premium |
10/26/2015 |
53.9742 |
54.2450 |
0.50% |
Premium |
10/23/2015 |
53.5553 |
54.4450 |
1.63% |
Premium |
10/22/2015 |
52.4870 |
53.6350 |
2.14% |
Premium |
10/21/2015 |
52.7597 |
52.5050 |
-0.49% |
Discount |
10/20/2015 |
51.6710 |
51.6850 |
0.03% |
Premium |
10/19/2015 |
51.4722 |
51.8150 |
0.66% |
Premium |
10/16/2015 |
52.0921 |
52.2800 |
0.36% |
Premium |
10/15/2015 |
51.5371 |
51.8300 |
0.57% |
Premium |
10/14/2015 |
50.8341 |
50.4100 |
-0.84% |
Discount |
10/13/2015 |
52.0526 |
51.5700 |
-0.94% |
Discount |
10/12/2015 |
52.5887 |
52.2600 |
-0.63% |
Discount |
10/09/2015 |
52.5724 |
52.2400 |
-0.64% |
Discount |
10/08/2015 |
51.1842 |
51.8000 |
1.19% |
Premium |
10/07/2015 |
51.4251 |
51.5600 |
0.26% |
Premium |
10/06/2015 |
50.5053 |
50.6500 |
0.29% |
Premium |
10/05/2015 |
50.0513 |
51.1400 |
2.13% |
Premium |
10/02/2015 |
49.3844 |
49.7200 |
0.68% |
Premium |
10/01/2015 |
49.2213 |
48.8800 |
-0.70% |
Discount |
09/30/2015 |
48.1757 |
48.6800 |
1.04% |
Premium |
09/29/2015 |
47.0931 |
47.7200 |
1.31% |
Premium |
09/28/2015 |
49.3887 |
48.4600 |
-1.92% |
Discount |
09/25/2015 |
49.8750 |
50.2600 |
0.77% |
Premium |
09/24/2015 |
49.0530 |
48.8400 |
-0.44% |
Discount |
09/23/2015 |
50.5550 |
49.3600 |
-2.42% |
Discount |
09/22/2015 |
50.5435 |
49.3100 |
-2.50% |
Discount |
09/21/2015 |
50.5469 |
50.2500 |
-0.59% |
Discount |
09/18/2015 |
50.5783 |
49.8000 |
-1.56% |
Discount |
09/17/2015 |
51.7335 |
51.3900 |
-0.67% |
Discount |
09/16/2015 |
51.1325 |
51.8800 |
1.44% |
Premium |
09/15/2015 |
50.3890 |
51.0200 |
1.24% |
Premium |
09/14/2015 |
50.2020 |
50.3100 |
0.22% |
Premium |
09/11/2015 |
50.7941 |
50.6100 |
-0.36% |
Discount |
09/10/2015 |
51.0672 |
50.7900 |
-0.55% |
Discount |
09/09/2015 |
52.0739 |
50.6500 |
-2.81% |
Discount |
09/08/2015 |
48.7974 |
50.4600 |
3.30% |
Premium |
09/04/2015 |
49.4296 |
48.8800 |
-1.12% |
Discount |
09/03/2015 |
50.4794 |
50.8700 |
0.77% |
Premium |
09/02/2015 |
50.1093 |
50.5200 |
0.81% |
Premium |
09/01/2015 |
50.4888 |
49.3300 |
-2.35% |
Discount |
08/31/2015 |
52.4662 |
52.3200 |
-0.28% |
Discount |
08/28/2015 |
53.1201 |
53.3100 |
0.36% |
Premium |
08/27/2015 |
51.0406 |
52.5700 |
2.91% |
Premium |
08/26/2015 |
50.4114 |
51.3000 |
1.73% |
Premium |
08/25/2015 |
48.8688 |
48.7100 |
-0.33% |
Discount |
08/24/2015 |
50.6532 |
48.4300 |
-4.59% |
Discount |
08/21/2015 |
53.8412 |
52.0300 |
-3.48% |
Discount |
08/20/2015 |
55.3768 |
54.1700 |
-2.23% |
Discount |
08/19/2015 |
56.3897 |
56.0900 |
-0.53% |
Discount |
08/18/2015 |
57.2556 |
57.0500 |
-0.36% |
Discount |
08/17/2015 |
57.1036 |
57.3400 |
0.41% |
Premium |
08/14/2015 |
56.8111 |
57.1800 |
0.65% |
Premium |
08/13/2015 |
57.0055 |
57.2100 |
0.36% |
Premium |
08/12/2015 |
56.9085 |
56.7100 |
-0.35% |
Discount |
08/11/2015 |
57.7770 |
57.6300 |
-0.26% |
Discount |
08/10/2015 |
57.8364 |
58.2700 |
0.74% |
Premium |
08/07/2015 |
57.7763 |
57.5700 |
-0.36% |
Discount |
08/06/2015 |
57.5558 |
57.4700 |
-0.15% |
Discount |
08/05/2015 |
57.1159 |
57.6600 |
0.94% |
Premium |
08/04/2015 |
56.9165 |
57.0500 |
0.23% |
Premium |
08/03/2015 |
57.2201 |
57.2700 |
0.09% |
Premium |
07/31/2015 |
57.3001 |
57.4600 |
0.28% |
Premium |
07/30/2015 |
56.8312 |
57.0600 |
0.40% |
Premium |
07/29/2015 |
56.2151 |
56.7800 |
1.00% |
Premium |
07/28/2015 |
56.2277 |
56.4700 |
0.43% |
Premium |
07/27/2015 |
56.7008 |
56.2000 |
-0.89% |
Discount |
07/24/2015 |
57.1572 |
56.6600 |
-0.88% |
Discount |
07/23/2015 |
57.5318 |
57.2600 |
-0.48% |
Discount |
07/22/2015 |
57.4381 |
57.5500 |
0.19% |
Premium |
07/21/2015 |
58.0066 |
57.6800 |
-0.57% |
Discount |
07/20/2015 |
57.7480 |
58.1800 |
0.74% |
Premium |
07/17/2015 |
57.7512 |
58.0000 |
0.43% |
Premium |
07/16/2015 |
57.6828 |
57.9000 |
0.38% |
Premium |
07/15/2015 |
57.3592 |
57.6700 |
0.54% |
Premium |
07/14/2015 |
57.1767 |
57.5900 |
0.72% |
Premium |
07/13/2015 |
56.2142 |
57.1500 |
1.64% |
Premium |
07/10/2015 |
55.3628 |
56.3600 |
1.77% |
Premium |
07/09/2015 |
55.2576 |
54.8100 |
-0.82% |
Discount |
07/08/2015 |
55.2561 |
53.8900 |
-2.54% |
Discount |
07/07/2015 |
57.2700 |
57.2300 |
-0.07% |
Discount |
07/06/2015 |
56.9178 |
57.2300 |
0.55% |
Premium |
07/02/2015 |
57.7159 |
57.7900 |
0.13% |
Premium |
07/01/2015 |
57.3543 |
57.8900 |
0.93% |
Premium |
06/30/2015 |
57.3762 |
57.2200 |
-0.27% |
Discount |
06/29/2015 |
57.2017 |
56.9900 |
-0.37% |
Discount |
06/26/2015 |
58.7717 |
59.1300 |
0.61% |
Premium |
06/25/2015 |
58.8817 |
58.7500 |
-0.22% |
Discount |
06/24/2015 |
59.3229 |
58.9300 |
-0.67% |
Discount |
06/23/2015 |
59.1634 |
59.5050 |
0.57% |
Premium |
06/22/2015 |
58.1994 |
58.6500 |
0.77% |
Premium |
06/19/2015 |
58.0488 |
57.9400 |
-0.19% |
Discount |
06/18/2015 |
57.5187 |
57.9000 |
0.66% |
Premium |
06/17/2015 |
58.3068 |
58.1900 |
-0.20% |
Discount |
06/16/2015 |
58.5040 |
58.6300 |
0.22% |
Premium |
06/15/2015 |
58.8768 |
58.8500 |
-0.05% |
Discount |
06/12/2015 |
58.9667 |
58.7500 |
-0.37% |
Discount |
06/11/2015 |
58.8666 |
59.0900 |
0.38% |
Premium |
06/10/2015 |
58.1688 |
58.3900 |
0.38% |
Premium |
06/09/2015 |
58.5207 |
58.5300 |
0.02% |
Premium |
06/08/2015 |
59.6019 |
59.1900 |
-0.70% |
Discount |
06/05/2015 |
59.7756 |
60.1200 |
0.57% |
Premium |
06/04/2015 |
60.0674 |
59.9400 |
-0.21% |
Discount |
06/03/2015 |
59.9089 |
60.2000 |
0.48% |
Premium |
06/02/2015 |
60.0304 |
59.7400 |
-0.49% |
Discount |
06/01/2015 |
60.3030 |
60.5300 |
0.38% |
Premium |
05/29/2015 |
60.1351 |
59.8100 |
-0.54% |
Discount |
05/28/2015 |
60.1385 |
60.2300 |
0.15% |
Premium |
05/27/2015 |
59.6376 |
60.2500 |
1.02% |
Premium |
05/26/2015 |
59.4446 |
59.4600 |
0.03% |
Premium |
05/22/2015 |
58.9917 |
59.4200 |
0.72% |
Premium |
05/21/2015 |
59.0367 |
59.2200 |
0.31% |
Premium |
05/20/2015 |
58.8957 |
59.1800 |
0.48% |
Premium |
05/19/2015 |
58.6846 |
59.1500 |
0.79% |
Premium |
05/18/2015 |
58.5551 |
58.8000 |
0.42% |
Premium |
05/15/2015 |
57.8428 |
58.0700 |
0.39% |
Premium |
05/14/2015 |
57.3909 |
57.7200 |
0.57% |
Premium |
05/13/2015 |
57.6266 |
57.2800 |
-0.61% |
Discount |
05/12/2015 |
57.4162 |
57.0000 |
-0.73% |
Discount |
05/11/2015 |
57.3033 |
57.2500 |
-0.09% |
Discount |
05/08/2015 |
56.8927 |
57.8200 |
1.60% |
Premium |
05/07/2015 |
56.4399 |
56.5200 |
0.14% |
Premium |
05/06/2015 |
56.8922 |
56.3700 |
-0.93% |
Discount |
05/05/2015 |
56.8993 |
56.4900 |
-0.73% |
Discount |
05/04/2015 |
56.9006 |
57.8000 |
1.56% |
Premium |
05/01/2015 |
56.9023 |
57.5800 |
1.18% |
Premium |
04/30/2015 |
56.9388 |
56.4200 |
-0.92% |
Discount |
04/29/2015 |
58.0896 |
57.4300 |
-1.15% |
Discount |
04/28/2015 |
58.0890 |
57.7300 |
-0.62% |
Discount |
04/27/2015 |
57.8205 |
57.9100 |
0.16% |
Premium |
04/24/2015 |
57.7850 |
57.8800 |
0.16% |
Premium |
04/23/2015 |
58.0676 |
57.9900 |
-0.13% |
Discount |
04/22/2015 |
57.7894 |
58.2100 |
0.72% |
Premium |
04/21/2015 |
57.3772 |
57.6600 |
0.49% |
Premium |
04/20/2015 |
56.4778 |
56.6900 |
0.37% |
Premium |
04/17/2015 |
56.6094 |
56.1600 |
-0.80% |
Discount |
04/16/2015 |
56.7091 |
56.5600 |
-0.26% |
Discount |
04/15/2015 |
56.3485 |
56.4500 |
0.18% |
Premium |
04/14/2015 |
56.4261 |
56.3400 |
-0.15% |
Discount |
04/13/2015 |
56.2666 |
56.2800 |
0.02% |
Premium |
04/10/2015 |
56.3590 |
56.7300 |
0.65% |
Premium |
04/09/2015 |
56.5926 |
56.8700 |
0.49% |
Premium |
04/08/2015 |
56.3213 |
56.5800 |
0.46% |
Premium |
04/07/2015 |
56.0495 |
56.5500 |
0.89% |
Premium |
04/06/2015 |
55.3822 |
55.9700 |
1.05% |
Premium |
04/02/2015 |
55.2322 |
55.4100 |
0.32% |
Premium |
04/01/2015 |
54.3655 |
54.9100 |
0.99% |
Premium |
03/31/2015 |
55.0296 |
55.1300 |
0.18% |
Premium |
03/30/2015 |
55.5242 |
56.1000 |
1.03% |
Premium |
03/27/2015 |
55.3838 |
55.5000 |
0.21% |
Premium |
03/26/2015 |
55.6918 |
55.5000 |
-0.35% |
Discount |
03/25/2015 |
56.4701 |
56.0000 |
-0.84% |
Discount |
03/24/2015 |
56.3170 |
56.3200 |
0.01% |
Premium |
03/23/2015 |
56.4588 |
56.4400 |
-0.03% |
Discount |
03/20/2015 |
55.7461 |
56.0600 |
0.56% |
Premium |
03/19/2015 |
55.5621 |
55.6200 |
0.10% |
Premium |
03/18/2015 |
55.8266 |
55.8400 |
0.02% |
Premium |
03/17/2015 |
55.4522 |
55.6200 |
0.30% |
Premium |
03/16/2015 |
55.0838 |
55.6600 |
1.04% |
Premium |
03/13/2015 |
55.2064 |
55.4400 |
0.42% |
Premium |
03/12/2015 |
54.8736 |
55.4900 |
1.11% |
Premium |
03/11/2015 |
54.1457 |
54.3600 |
0.39% |
Premium |
03/10/2015 |
54.2055 |
53.8700 |
-0.62% |
Discount |
03/09/2015 |
54.4454 |
54.5750 |
0.24% |
Premium |
03/06/2015 |
54.7315 |
54.5500 |
-0.33% |
Discount |
03/05/2015 |
53.9834 |
54.1900 |
0.38% |
Premium |
03/04/2015 |
53.7120 |
53.7800 |
0.13% |
Premium |
03/03/2015 |
53.9818 |
53.8900 |
-0.17% |
Discount |
03/02/2015 |
53.8871 |
54.2500 |
0.67% |
Premium |
02/27/2015 |
53.8098 |
53.8800 |
0.13% |
Premium |
02/26/2015 |
53.7026 |
54.0800 |
0.70% |
Premium |
02/25/2015 |
53.1991 |
53.3400 |
0.26% |
Premium |
02/24/2015 |
53.1536 |
53.3400 |
0.35% |
Premium |
02/23/2015 |
52.9730 |
53.0900 |
0.22% |
Premium |
02/20/2015 |
52.8379 |
53.4500 |
1.15% |
Premium |
02/19/2015 |
52.6810 |
53.0500 |
0.70% |
Premium |
02/18/2015 |
52.3018 |
52.4900 |
0.36% |
Premium |
02/17/2015 |
51.6345 |
52.0500 |
0.80% |
Premium |
02/13/2015 |
51.1833 |
51.7100 |
1.02% |
Premium |
02/12/2015 |
51.2221 |
51.1300 |
-0.18% |
Discount |
02/11/2015 |
50.5195 |
51.4900 |
1.89% |
Premium |
02/10/2015 |
50.5265 |
51.1200 |
1.16% |
Premium |
02/09/2015 |
50.4070 |
50.1200 |
-0.57% |
Discount |
02/06/2015 |
50.0010 |
50.4900 |
0.97% |
Premium |
02/05/2015 |
49.7648 |
50.3900 |
1.24% |
Premium |
02/04/2015 |
50.0864 |
49.9300 |
-0.31% |
Discount |
02/03/2015 |
49.0774 |
49.7200 |
1.29% |
Premium |
02/02/2015 |
49.6191 |
49.8400 |
0.44% |
Premium |
01/30/2015 |
49.7621 |
49.2300 |
-1.08% |
Discount |
01/29/2015 |
49.6632 |
50.3500 |
1.36% |
Premium |
01/28/2015 |
50.3424 |
49.5600 |
-1.58% |
Discount |
01/27/2015 |
50.3611 |
49.9200 |
-0.88% |
Discount |
01/26/2015 |
49.5708 |
50.2300 |
1.31% |
Premium |
01/23/2015 |
49.6193 |
49.4100 |
-0.42% |
Discount |
01/22/2015 |
49.1037 |
49.7600 |
1.32% |
Premium |
01/21/2015 |
49.1180 |
49.2700 |
0.31% |
Premium |
01/20/2015 |
49.3442 |
49.5100 |
0.34% |
Premium |
01/16/2015 |
47.9789 |
48.5900 |
1.26% |
Premium |
01/15/2015 |
48.3519 |
47.5200 |
-1.75% |
Discount |
01/14/2015 |
47.7736 |
47.6700 |
-0.22% |
Discount |
01/13/2015 |
48.5566 |
48.1300 |
-0.89% |
Discount |
01/12/2015 |
48.7433 |
47.9300 |
-1.70% |
Discount |
01/09/2015 |
48.7465 |
48.0900 |
-1.37% |
Discount |
01/08/2015 |
48.6393 |
49.1200 |
0.98% |
Premium |
01/07/2015 |
47.9462 |
48.3100 |
0.75% |
Premium |
01/06/2015 |
47.9353 |
47.3900 |
-1.15% |
Discount |
01/05/2015 |
49.4446 |
48.5200 |
-1.91% |
Discount |
01/02/2015 |
49.7266 |
49.6300 |
-0.20% |
Discount |
12/31/2014 |
49.7291 |
49.2700 |
-0.93% |
Discount |
12/30/2014 |
49.7302 |
49.4100 |
-0.65% |
Discount |
12/29/2014 |
50.3027 |
50.4250 |
0.24% |
Premium |
12/26/2014 |
50.4382 |
50.8550 |
0.82% |
Premium |
12/24/2014 |
50.4076 |
50.5100 |
0.20% |
Premium |
12/23/2014 |
49.9116 |
50.7200 |
1.59% |
Premium |
12/22/2014 |
49.9141 |
50.3700 |
0.91% |
Premium |
12/19/2014 |
49.7455 |
50.1400 |
0.79% |
Premium |
12/18/2014 |
53.6837 |
54.8700 |
2.16% |
Premium |
12/17/2014 |
52.8110 |
54.1000 |
2.38% |
Premium |
12/16/2014 |
52.9405 |
52.2700 |
-1.28% |
Discount |
12/15/2014 |
54.0730 |
52.8500 |
-2.31% |
Discount |
12/12/2014 |
55.0520 |
54.3900 |
-1.22% |
Discount |
12/11/2014 |
54.9221 |
55.1800 |
0.47% |
Premium |
12/10/2014 |
55.3381 |
54.4000 |
-1.72% |
Discount |
12/09/2014 |
56.7309 |
56.2500 |
-0.86% |
Discount |
12/08/2014 |
57.1513 |
56.5100 |
-1.14% |
Discount |
12/05/2014 |
56.9862 |
57.5200 |
0.93% |
Premium |
12/04/2014 |
56.7402 |
56.7900 |
0.09% |
Premium |
12/03/2014 |
56.1953 |
56.7100 |
0.91% |
Premium |
12/02/2014 |
56.0765 |
56.4800 |
0.71% |
Premium |
12/01/2014 |
55.7944 |
55.5800 |
-0.39% |
Discount |
11/28/2014 |
55.3177 |
55.4200 |
0.19% |
Premium |
11/26/2014 |
55.1805 |
55.1700 |
-0.02% |
Discount |
11/25/2014 |
55.2332 |
55.2600 |
0.05% |
Premium |
11/24/2014 |
54.6812 |
55.0700 |
0.71% |
Premium |
11/21/2014 |
54.7147 |
54.6800 |
-0.06% |
Discount |
11/20/2014 |
54.6281 |
54.5800 |
-0.09% |
Discount |
11/19/2014 |
54.4397 |
54.9100 |
0.86% |
Premium |
11/18/2014 |
54.3787 |
54.6600 |
0.52% |
Premium |
11/17/2014 |
53.3920 |
53.8700 |
0.89% |
Premium |
11/14/2014 |
54.4990 |
54.5900 |
0.17% |
Premium |
11/13/2014 |
54.1189 |
54.3800 |
0.48% |
Premium |
11/12/2014 |
53.6910 |
53.8500 |
0.30% |
Premium |
11/11/2014 |
53.6560 |
54.1500 |
0.91% |
Premium |
11/10/2014 |
53.1851 |
53.6100 |
0.79% |
Premium |
11/07/2014 |
53.3262 |
53.1100 |
-0.41% |
Discount |
11/06/2014 |
53.0532 |
53.6000 |
1.02% |
Premium |
11/05/2014 |
53.4734 |
53.9500 |
0.88% |
Premium |
11/04/2014 |
53.1791 |
53.5000 |
0.60% |
Premium |
11/03/2014 |
51.7686 |
55.0300 |
5.93% |
Premium |
10/31/2014 |
51.8054 |
53.8100 |
3.73% |
Premium |
10/30/2014 |
49.9603 |
50.4900 |
1.05% |
Premium |
10/29/2014 |
49.6995 |
49.9500 |
0.50% |
Premium |
10/28/2014 |
48.9928 |
49.3600 |
0.74% |
Premium |
10/27/2014 |
49.1315 |
48.9700 |
-0.33% |
Discount |
10/24/2014 |
48.7228 |
49.1800 |
0.93% |
Premium |
10/23/2014 |
48.3243 |
49.0600 |
1.50% |
Premium |
10/22/2014 |
48.4342 |
48.1600 |
-0.57% |
Discount |
10/21/2014 |
47.2533 |
48.1100 |
1.78% |
Premium |
10/20/2014 |
48.0529 |
48.1200 |
0.14% |
Premium |
10/17/2014 |
46.1936 |
47.3600 |
2.46% |
Premium |
10/16/2014 |
46.9578 |
46.8200 |
-0.29% |
Discount |
10/15/2014 |
48.0187 |
46.8900 |
-2.41% |
Discount |
10/14/2014 |
47.7538 |
47.5800 |
-0.37% |
Discount |
10/13/2014 |
48.9002 |
47.4400 |
-3.08% |
Discount |
10/10/2014 |
48.9214 |
48.2300 |
-1.43% |
Discount |
10/09/2014 |
49.6841 |
48.9300 |
-1.54% |
Discount |
10/08/2014 |
50.1993 |
50.4300 |
0.46% |
Premium |
10/07/2014 |
50.8510 |
49.9400 |
-1.82% |
Discount |
10/06/2014 |
51.1156 |
50.7400 |
-0.74% |
Discount |
10/03/2014 |
50.4748 |
51.1800 |
1.38% |
Premium |
10/02/2014 |
50.3522 |
50.0000 |
-0.70% |
Discount |
10/01/2014 |
51.7942 |
51.1000 |
-1.36% |
Discount |
09/30/2014 |
52.2152 |
52.3100 |
0.18% |
Premium |
09/29/2014 |
52.7240 |
52.4800 |
-0.47% |
Discount |
09/26/2014 |
52.5278 |
52.8600 |
0.63% |
Premium |
09/25/2014 |
52.8304 |
52.1600 |
-1.29% |
Discount |
09/24/2014 |
52.1196 |
52.6600 |
1.03% |
Premium |
09/23/2014 |
52.3293 |
52.2300 |
-0.19% |
Discount |
09/22/2014 |
52.3274 |
52.3500 |
0.04% |
Premium |
09/19/2014 |
52.2056 |
52.2300 |
0.05% |
Premium |
09/18/2014 |
51.6167 |
52.1000 |
0.93% |
Premium |
09/17/2014 |
51.1648 |
51.5600 |
0.77% |
Premium |
09/16/2014 |
51.3731 |
51.5500 |
0.34% |
Premium |
09/15/2014 |
51.4803 |
51.2900 |
-0.37% |
Discount |
09/12/2014 |
51.4807 |
51.4000 |
-0.16% |
Discount |
09/11/2014 |
51.3338 |
51.4700 |
0.27% |
Premium |
09/10/2014 |
51.1188 |
51.5900 |
0.91% |
Premium |
09/09/2014 |
50.8753 |
50.6200 |
-0.50% |
Discount |
09/08/2014 |
50.7599 |
51.0500 |
0.57% |
Premium |
09/05/2014 |
50.5891 |
50.6100 |
0.04% |
Premium |
09/04/2014 |
50.6912 |
50.9000 |
0.41% |
Premium |
09/03/2014 |
50.8246 |
50.8100 |
-0.03% |
Discount |
09/02/2014 |
50.6174 |
50.8200 |
0.40% |
Premium |
08/29/2014 |
49.8486 |
49.8600 |
0.02% |
Premium |
08/28/2014 |
50.0135 |
49.8800 |
-0.27% |
Discount |
08/27/2014 |
50.2277 |
50.0500 |
-0.36% |
Discount |
08/26/2014 |
50.1897 |
50.2800 |
0.18% |
Premium |
08/25/2014 |
50.3738 |
50.3700 |
-0.01% |
Discount |
08/22/2014 |
50.1601 |
50.2600 |
0.20% |
Premium |
08/21/2014 |
50.3433 |
50.5100 |
0.33% |
Premium |
08/20/2014 |
49.8702 |
50.2000 |
0.66% |
Premium |
08/19/2014 |
49.9076 |
50.0900 |
0.36% |
Premium |
08/18/2014 |
49.5973 |
49.9400 |
0.69% |
Premium |
08/15/2014 |
49.5591 |
49.5000 |
-0.12% |
Discount |
08/14/2014 |
49.5420 |
49.5700 |
0.06% |
Premium |
08/13/2014 |
49.2603 |
49.5100 |
0.50% |
Premium |
08/12/2014 |
49.1418 |
49.0600 |
-0.17% |
Discount |
08/11/2014 |
48.8701 |
49.0200 |
0.31% |
Premium |
08/08/2014 |
47.9729 |
48.7100 |
1.51% |
Premium |
08/07/2014 |
49.1243 |
48.4800 |
-1.33% |
Discount |
08/06/2014 |
48.9941 |
48.8000 |
-0.40% |
Discount |
08/05/2014 |
49.3804 |
49.1900 |
-0.39% |
Discount |
08/04/2014 |
49.8782 |
49.9300 |
0.10% |
Premium |
08/01/2014 |
50.0022 |
49.8000 |
-0.41% |
Discount |
07/31/2014 |
50.3294 |
49.9700 |
-0.72% |
Discount |
07/30/2014 |
50.4932 |
50.8100 |
0.62% |
Premium |
07/29/2014 |
50.3299 |
50.3400 |
0.02% |
Premium |
07/28/2014 |
50.1673 |
50.2800 |
0.22% |
Premium |
07/25/2014 |
49.9508 |
49.9200 |
-0.06% |
Discount |
07/24/2014 |
49.5871 |
49.7800 |
0.39% |
Premium |
07/23/2014 |
49.6160 |
49.7900 |
0.35% |
Premium |
07/22/2014 |
49.5875 |
49.7400 |
0.31% |
Premium |
07/21/2014 |
49.2508 |
49.4800 |
0.46% |
Premium |
07/18/2014 |
49.2525 |
49.5800 |
0.66% |
Premium |
07/17/2014 |
49.7014 |
49.3300 |
-0.75% |
Discount |
07/16/2014 |
49.7377 |
49.9500 |
0.43% |
Premium |
07/15/2014 |
49.7455 |
49.7700 |
0.05% |
Premium |
07/14/2014 |
49.4515 |
49.6100 |
0.32% |
Premium |
07/11/2014 |
49.0367 |
48.9600 |
-0.16% |
Discount |
07/10/2014 |
49.1685 |
48.8700 |
-0.61% |
Discount |
07/09/2014 |
49.6268 |
49.8200 |
0.39% |
Premium |
07/08/2014 |
49.8010 |
49.4900 |
-0.63% |
Discount |
07/07/2014 |
49.9125 |
49.7800 |
-0.27% |
Discount |
07/03/2014 |
49.8920 |
50.2100 |
0.63% |
Premium |
07/02/2014 |
49.9887 |
50.2600 |
0.54% |
Premium |
07/01/2014 |
49.8189 |
50.2200 |
0.80% |
Premium |
06/30/2014 |
49.3074 |
49.3800 |
0.15% |
Premium |
06/27/2014 |
48.9883 |
49.1600 |
0.35% |
Premium |
06/26/2014 |
49.4496 |
49.5100 |
0.12% |
Premium |
06/25/2014 |
49.3566 |
49.7500 |
0.79% |
Premium |
06/24/2014 |
49.6652 |
49.6200 |
-0.09% |
Discount |
06/23/2014 |
49.6489 |
49.6000 |
-0.10% |
Discount |
06/20/2014 |
50.2290 |
50.5900 |
0.71% |
Premium |
06/19/2014 |
50.1309 |
50.3000 |
0.34% |
Premium |
06/18/2014 |
49.3800 |
49.6700 |
0.58% |
Premium |
06/17/2014 |
48.9573 |
49.0600 |
0.21% |
Premium |
06/16/2014 |
48.7892 |
48.9400 |
0.31% |
Premium |
06/13/2014 |
49.0753 |
48.9200 |
-0.32% |
Discount |
06/12/2014 |
48.8976 |
48.4200 |
-0.99% |
Discount |
06/11/2014 |
48.9156 |
48.4900 |
-0.88% |
Discount |
06/10/2014 |
48.5324 |
48.5100 |
-0.05% |
Discount |
06/09/2014 |
48.6956 |
48.9100 |
0.44% |
Premium |
06/06/2014 |
48.6703 |
48.9600 |
0.59% |
Premium |
06/05/2014 |
48.5971 |
48.8700 |
0.56% |
Premium |
06/04/2014 |
48.6377 |
48.9000 |
0.54% |
Premium |
06/03/2014 |
48.4619 |
48.5700 |
0.22% |
Premium |
06/02/2014 |
48.2205 |
48.6000 |
0.78% |
Premium |
05/30/2014 |
47.5153 |
47.8000 |
0.60% |
Premium |
05/29/2014 |
47.5775 |
47.7900 |
0.45% |
Premium |
05/28/2014 |
47.4867 |
47.3600 |
-0.27% |
Discount |
05/27/2014 |
47.3757 |
47.5400 |
0.35% |
Premium |
05/23/2014 |
46.9025 |
47.2900 |
0.82% |
Premium |
05/22/2014 |
46.4576 |
46.6900 |
0.50% |
Premium |
05/21/2014 |
45.6477 |
45.9900 |
0.74% |
Premium |
05/20/2014 |
45.8473 |
45.5700 |
-0.61% |
Discount |
05/19/2014 |
45.7660 |
46.1000 |
0.72% |
Premium |
05/16/2014 |
46.1044 |
46.1800 |
0.16% |
Premium |
05/15/2014 |
46.6999 |
45.9500 |
-1.63% |
Discount |
05/14/2014 |
46.8852 |
46.5100 |
-0.81% |
Discount |
05/13/2014 |
46.6967 |
46.8400 |
0.31% |
Premium |
05/12/2014 |
45.9004 |
46.3500 |
0.97% |
Premium |
05/09/2014 |
46.1510 |
46.0700 |
-0.18% |
Discount |
05/08/2014 |
45.9654 |
45.5900 |
-0.82% |
Discount |
05/07/2014 |
45.4831 |
45.8400 |
0.78% |
Premium |
05/06/2014 |
46.5992 |
45.8400 |
-1.66% |
Discount |
05/05/2014 |
46.5975 |
46.2100 |
-0.84% |
Discount |
05/02/2014 |
46.5987 |
46.3800 |
-0.47% |
Discount |
05/01/2014 |
46.6340 |
46.4300 |
-0.44% |
Discount |
04/30/2014 |
46.0418 |
46.0900 |
0.11% |
Premium |
04/29/2014 |
46.0074 |
46.4300 |
0.91% |
Premium |
04/28/2014 |
46.0079 |
46.2700 |
0.57% |
Premium |
04/25/2014 |
46.4660 |
46.0500 |
-0.90% |
Discount |
04/24/2014 |
46.2350 |
46.2700 |
0.08% |
Premium |
04/23/2014 |
46.6143 |
46.4400 |
-0.38% |
Discount |
04/22/2014 |
46.1943 |
46.4300 |
0.51% |
Premium |
04/21/2014 |
46.4714 |
46.6500 |
0.38% |
Premium |
04/17/2014 |
46.3406 |
46.6400 |
0.64% |
Premium |
04/16/2014 |
46.3560 |
46.4400 |
0.18% |
Premium |
04/15/2014 |
45.3089 |
45.6100 |
0.66% |
Premium |
04/14/2014 |
45.1264 |
45.5000 |
0.82% |
Premium |
04/11/2014 |
45.1610 |
44.8000 |
-0.81% |
Discount |
04/10/2014 |
45.7360 |
44.8700 |
-1.93% |
Discount |
04/09/2014 |
45.6713 |
46.2900 |
1.34% |
Premium |
04/08/2014 |
46.5707 |
45.5300 |
-2.29% |
Discount |
04/07/2014 |
47.3902 |
47.0700 |
-0.68% |
Discount |
04/04/2014 |
47.9685 |
47.4300 |
-1.14% |
Discount |
04/03/2014 |
47.9994 |
47.9800 |
-0.04% |
Discount |
04/02/2014 |
47.7838 |
48.1300 |
0.72% |
Premium |
04/01/2014 |
47.4895 |
47.7000 |
0.44% |
Premium |
03/31/2014 |
47.4963 |
47.3400 |
-0.33% |
Discount |
03/28/2014 |
46.8699 |
47.0600 |
0.40% |
Premium |
03/27/2014 |
46.5639 |
46.3200 |
-0.53% |
Discount |
03/26/2014 |
45.9293 |
45.6100 |
-0.70% |
Discount |
03/25/2014 |
45.5019 |
45.4400 |
-0.14% |
Discount |
03/24/2014 |
45.3720 |
45.2100 |
-0.36% |
Discount |
03/21/2014 |
44.9690 |
45.0700 |
0.22% |
Premium |
03/20/2014 |
44.9697 |
45.2700 |
0.66% |
Premium |
03/19/2014 |
45.5411 |
45.9500 |
0.89% |
Premium |
03/18/2014 |
45.5457 |
45.6400 |
0.21% |
Premium |
03/17/2014 |
45.1653 |
45.7400 |
1.26% |
Premium |
03/14/2014 |
45.5187 |
45.8600 |
0.74% |
Premium |
03/13/2014 |
47.0740 |
45.8600 |
-2.65% |
Discount |
03/12/2014 |
47.2423 |
47.1500 |
-0.20% |
Discount |
03/11/2014 |
48.2315 |
47.6900 |
-1.14% |
Discount |
03/10/2014 |
48.0502 |
48.3300 |
0.58% |
Premium |
03/07/2014 |
48.4031 |
48.5400 |
0.28% |
Premium |
03/06/2014 |
48.0791 |
48.5600 |
0.99% |
Premium |
03/05/2014 |
47.5293 |
47.5200 |
-0.02% |
Discount |
03/04/2014 |
47.1682 |
47.9300 |
1.59% |
Premium |
03/03/2014 |
46.9749 |
46.4800 |
-1.07% |
Discount |
02/28/2014 |
47.5452 |
47.7200 |
0.37% |
Premium |
02/27/2014 |
47.6966 |
47.6100 |
-0.18% |
Discount |
02/26/2014 |
47.8486 |
47.6200 |
-0.48% |
Discount |
02/25/2014 |
48.1838 |
47.7900 |
-0.82% |
Discount |
02/24/2014 |
47.7261 |
48.1800 |
0.94% |
Premium |
02/21/2014 |
47.8228 |
47.6500 |
-0.36% |
Discount |
02/20/2014 |
46.8355 |
47.1600 |
0.69% |
Premium |
02/19/2014 |
47.7449 |
47.3800 |
-0.77% |
Discount |
02/18/2014 |
47.8751 |
47.9000 |
0.05% |
Premium |
02/14/2014 |
46.4150 |
46.8200 |
0.87% |
Premium |
02/13/2014 |
46.9384 |
47.2300 |
0.62% |
Premium |
02/12/2014 |
47.6414 |
47.6300 |
-0.02% |
Discount |
02/11/2014 |
46.8464 |
47.5700 |
1.52% |
Premium |
02/10/2014 |
46.8436 |
46.7800 |
-0.14% |
Discount |
02/07/2014 |
46.3465 |
47.0000 |
1.39% |
Premium |
02/06/2014 |
45.2120 |
46.1400 |
2.01% |
Premium |
02/05/2014 |
45.2815 |
45.3300 |
0.11% |
Premium |
02/04/2014 |
44.4474 |
45.4400 |
2.18% |
Premium |
02/03/2014 |
46.7316 |
45.1800 |
-3.43% |
Discount |
01/31/2014 |
47.4074 |
46.5800 |
-1.78% |
Discount |
01/30/2014 |
47.5499 |
47.9800 |
0.90% |
Premium |
01/29/2014 |
48.7498 |
47.5100 |
-2.61% |
Discount |
01/28/2014 |
47.5310 |
47.9500 |
0.87% |
Premium |
01/27/2014 |
47.6728 |
47.4900 |
-0.39% |
Discount |
01/24/2014 |
48.9899 |
47.7000 |
-2.70% |
Discount |
01/23/2014 |
49.8416 |
48.9800 |
-1.76% |
Discount |
01/22/2014 |
50.2517 |
50.4200 |
0.33% |
Premium |
01/21/2014 |
50.1052 |
50.4100 |
0.61% |
Premium |
01/17/2014 |
50.0974 |
50.1900 |
0.18% |
Premium |
01/16/2014 |
50.0190 |
49.9300 |
-0.18% |
Discount |
01/15/2014 |
49.9340 |
50.2100 |
0.55% |
Premium |
01/14/2014 |
48.9761 |
49.6700 |
1.40% |
Premium |
01/13/2014 |
50.0630 |
49.0500 |
-2.07% |
Discount |
01/10/2014 |
50.0658 |
49.9600 |
-0.21% |
Discount |
01/09/2014 |
50.0367 |
49.9700 |
-0.13% |
Discount |
01/08/2014 |
50.4143 |
50.2400 |
-0.35% |
Discount |
01/07/2014 |
49.4684 |
49.8700 |
0.81% |
Premium |
01/06/2014 |
49.8307 |
49.4600 |
-0.75% |
Discount |
01/03/2014 |
50.2380 |
49.9300 |
-0.62% |
Discount |
01/02/2014 |
50.2402 |
49.7500 |
-0.99% |
Discount |
12/31/2013 |
50.2409 |
50.7900 |
1.08% |
Premium |
12/30/2013 |
50.2441 |
50.6400 |
0.78% |
Premium |
12/27/2013 |
49.7664 |
50.1700 |
0.80% |
Premium |
12/26/2013 |
49.5671 |
49.7500 |
0.37% |
Premium |
12/24/2013 |
48.7724 |
48.8600 |
0.18% |
Premium |
12/23/2013 |
49.8544 |
50.3400 |
0.97% |
Premium |
12/20/2013 |
49.8550 |
50.0000 |
0.29% |
Premium |
12/19/2013 |
49.9845 |
49.9000 |
-0.17% |
Discount |
12/18/2013 |
49.5369 |
50.3700 |
1.65% |
Premium |
12/17/2013 |
48.7885 |
48.7900 |
0.00% |
Premium |
12/16/2013 |
48.4595 |
49.0200 |
1.14% |
Premium |
12/13/2013 |
49.1661 |
49.3800 |
0.43% |
Premium |
12/12/2013 |
49.2286 |
49.7700 |
1.09% |
Premium |
12/11/2013 |
49.6898 |
49.3000 |
-0.79% |
Discount |
12/10/2013 |
49.9452 |
49.8700 |
-0.15% |
Discount |
12/09/2013 |
49.9223 |
50.1000 |
0.36% |
Premium |
12/06/2013 |
49.0804 |
49.8500 |
1.54% |
Premium |
12/05/2013 |
48.7924 |
48.7000 |
-0.19% |
Discount |
12/04/2013 |
49.3520 |
49.3800 |
0.06% |
Premium |
12/03/2013 |
50.2305 |
49.8000 |
-0.86% |
Discount |
12/02/2013 |
50.1040 |
50.3700 |
0.53% |
Premium |
11/29/2013 |
50.1566 |
50.2800 |
0.25% |
Premium |
11/27/2013 |
49.5537 |
50.0900 |
1.07% |
Premium |
11/26/2013 |
49.7361 |
49.5000 |
-0.48% |
Discount |
11/25/2013 |
49.9857 |
49.7000 |
-0.58% |
Discount |
11/22/2013 |
49.5768 |
50.1000 |
1.04% |
Premium |
11/21/2013 |
49.5350 |
50.1000 |
1.13% |
Premium |
11/20/2013 |
49.0374 |
49.3400 |
0.61% |
Premium |
11/19/2013 |
49.1455 |
49.4100 |
0.54% |
Premium |
11/18/2013 |
49.3112 |
49.4700 |
0.32% |
Premium |
11/15/2013 |
49.1965 |
49.7300 |
1.07% |
Premium |
11/14/2013 |
48.4763 |
49.1100 |
1.29% |
Premium |
11/13/2013 |
47.9434 |
48.4500 |
1.05% |
Premium |
11/12/2013 |
47.9544 |
48.1000 |
0.30% |
Premium |
11/11/2013 |
47.2864 |
47.4600 |
0.37% |
Premium |
11/08/2013 |
46.8600 |
47.3900 |
1.12% |
Premium |
11/07/2013 |
47.1169 |
46.3300 |
-1.70% |
Discount |
11/06/2013 |
47.3555 |
47.4900 |
0.28% |
Premium |
11/05/2013 |
46.9502 |
46.8800 |
-0.15% |
Discount |
11/04/2013 |
47.1191 |
47.5000 |
0.80% |
Premium |
11/01/2013 |
47.1208 |
47.4500 |
0.69% |
Premium |
10/31/2013 |
47.5286 |
47.7500 |
0.46% |
Premium |
10/30/2013 |
47.9183 |
48.1100 |
0.40% |
Premium |
10/29/2013 |
47.4395 |
47.9200 |
1.00% |
Premium |
10/28/2013 |
47.7214 |
47.3800 |
-0.72% |
Discount |
10/25/2013 |
46.8403 |
47.0000 |
0.34% |
Premium |
10/24/2013 |
47.7715 |
47.5600 |
-0.45% |
Discount |
10/23/2013 |
47.5212 |
47.1100 |
-0.87% |
Discount |
10/22/2013 |
48.2488 |
48.5000 |
0.52% |
Premium |
10/21/2013 |
48.1868 |
48.3700 |
0.38% |
Premium |
10/18/2013 |
47.9711 |
48.2100 |
0.50% |
Premium |
10/17/2013 |
48.1118 |
48.1950 |
0.17% |
Premium |
10/16/2013 |
47.7152 |
48.3700 |
1.35% |
Premium |
10/15/2013 |
47.8090 |
47.6550 |
-0.32% |
Discount |
10/14/2013 |
47.7906 |
48.2600 |
0.97% |
Premium |
10/11/2013 |
47.7945 |
48.2000 |
0.84% |
Premium |
10/10/2013 |
47.1291 |
47.9100 |
1.63% |
Premium |
10/09/2013 |
46.5449 |
46.7100 |
0.35% |
Premium |
10/08/2013 |
45.7735 |
45.3400 |
-0.96% |
Discount |
10/07/2013 |
45.7820 |
45.5600 |
-0.49% |
Discount |
10/04/2013 |
46.3776 |
46.7350 |
0.77% |
Premium |
10/03/2013 |
46.6966 |
46.3950 |
-0.65% |
Discount |
10/02/2013 |
46.8021 |
46.9350 |
0.28% |
Premium |
10/01/2013 |
47.6436 |
47.3850 |
-0.55% |
Discount |
09/30/2013 |
47.6407 |
47.9250 |
0.59% |
Premium |
09/27/2013 |
48.6109 |
48.2750 |
-0.70% |
Discount |
09/26/2013 |
48.7958 |
49.0150 |
0.45% |
Premium |
09/25/2013 |
48.1871 |
48.1150 |
-0.15% |
Discount |
09/24/2013 |
48.3144 |
48.4050 |
0.19% |
Premium |
09/23/2013 |
48.5011 |
48.2950 |
-0.43% |
Discount |
09/20/2013 |
48.4681 |
48.4350 |
-0.07% |
Discount |
09/19/2013 |
48.2682 |
48.9050 |
1.30% |
Premium |
09/18/2013 |
47.5129 |
48.4650 |
1.97% |
Premium |
09/17/2013 |
47.0728 |
47.6450 |
1.20% |
Premium |
09/16/2013 |
47.0989 |
47.5050 |
0.86% |
Premium |
09/13/2013 |
47.0880 |
47.1150 |
0.06% |
Premium |
09/12/2013 |
47.0258 |
46.8650 |
-0.34% |
Discount |
09/11/2013 |
47.2069 |
47.3550 |
0.31% |
Premium |
09/10/2013 |
47.2462 |
47.8850 |
1.33% |
Premium |
09/09/2013 |
46.6918 |
47.3150 |
1.32% |
Premium |
09/06/2013 |
45.9026 |
45.9750 |
0.16% |
Premium |
09/05/2013 |
46.1975 |
46.2850 |
0.19% |
Premium |
09/04/2013 |
46.1430 |
46.1550 |
0.03% |
Premium |
09/03/2013 |
45.8317 |
45.4650 |
-0.81% |
Discount |
08/30/2013 |
44.2395 |
43.8550 |
-0.88% |
Discount |
08/29/2013 |
44.6587 |
44.7850 |
0.28% |
Premium |
08/28/2013 |
44.5412 |
44.5400 |
0.00% |
Discount |
08/27/2013 |
45.3623 |
44.1850 |
-2.66% |
Discount |
08/26/2013 |
45.5647 |
45.2450 |
-0.71% |
Discount |
08/23/2013 |
45.6709 |
45.9800 |
0.67% |
Premium |
08/22/2013 |
44.7152 |
45.2450 |
1.17% |
Premium |
08/21/2013 |
44.8146 |
44.4650 |
-0.79% |
Discount |
08/20/2013 |
44.8918 |
44.7650 |
-0.28% |
Discount |
08/19/2013 |
46.0610 |
45.4050 |
-1.45% |
Discount |
08/16/2013 |
45.9173 |
45.6850 |
-0.51% |
Discount |
08/15/2013 |
46.2987 |
45.5350 |
-1.68% |
Discount |
08/14/2013 |
47.0018 |
46.5150 |
-1.05% |
Discount |
08/13/2013 |
46.4701 |
46.7750 |
0.65% |
Premium |
08/12/2013 |
45.6228 |
45.8050 |
0.40% |
Premium |
08/09/2013 |
45.5911 |
45.2650 |
-0.72% |
Discount |
08/08/2013 |
45.5325 |
45.6050 |
0.16% |
Premium |
08/07/2013 |
46.0990 |
45.6150 |
-1.06% |
Discount |
08/06/2013 |
47.5640 |
46.9950 |
-1.21% |
Discount |
08/05/2013 |
47.1524 |
47.1650 |
0.03% |
Premium |
08/02/2013 |
47.5327 |
47.2450 |
-0.61% |
Discount |
08/01/2013 |
46.3057 |
46.8450 |
1.15% |
Premium |
07/31/2013 |
45.2369 |
45.1350 |
-0.23% |
Discount |
07/30/2013 |
45.8997 |
45.1950 |
-1.56% |
Discount |
07/29/2013 |
45.2298 |
44.7650 |
-1.04% |
Discount |
07/26/2013 |
46.8493 |
46.0500 |
-1.74% |
Discount |
07/25/2013 |
48.2171 |
47.4850 |
-1.54% |
Discount |
07/24/2013 |
48.6946 |
48.5400 |
-0.32% |
Discount |
07/23/2013 |
48.7855 |
48.6650 |
-0.25% |
Discount |
07/22/2013 |
48.5343 |
48.6450 |
0.23% |
Premium |
07/19/2013 |
48.2992 |
49.0350 |
1.50% |
Premium |
07/18/2013 |
48.7939 |
49.4800 |
1.39% |
Premium |
07/17/2013 |
48.5130 |
48.8950 |
0.78% |
Premium |
07/16/2013 |
48.5126 |
48.1950 |
-0.66% |
Discount |
07/15/2013 |
48.1589 |
48.9550 |
1.63% |
Premium |
07/12/2013 |
48.1798 |
48.4650 |
0.59% |
Premium |
07/11/2013 |
47.8265 |
48.1750 |
0.72% |
Premium |
07/10/2013 |
47.8723 |
47.4900 |
-0.81% |
Discount |
07/09/2013 |
47.9228 |
47.9750 |
0.11% |
Premium |
07/08/2013 |
46.9303 |
47.7350 |
1.69% |
Premium |
07/05/2013 |
47.4412 |
47.9650 |
1.09% |
Premium |
07/03/2013 |
47.0469 |
46.9950 |
-0.11% |
Discount |
07/02/2013 |
46.9517 |
47.1550 |
0.43% |
Premium |
07/01/2013 |
46.0453 |
46.3750 |
0.71% |
Premium |
06/28/2013 |
45.4219 |
45.5850 |
0.36% |
Premium |
06/27/2013 |
44.2409 |
45.0450 |
1.79% |
Premium |
06/26/2013 |
43.1915 |
44.1350 |
2.14% |
Premium |
06/25/2013 |
43.5585 |
44.2850 |
1.64% |
Premium |
06/24/2013 |
43.9259 |
43.7550 |
-0.39% |
Discount |
06/21/2013 |
44.8521 |
45.3100 |
1.01% |
Premium |
06/20/2013 |
44.5457 |
43.4100 |
-2.62% |
Discount |
06/19/2013 |
45.3189 |
45.1300 |
-0.42% |
Discount |
06/18/2013 |
44.4453 |
45.1150 |
1.48% |
Premium |
06/17/2013 |
44.4218 |
43.9850 |
-0.99% |
Discount |
06/14/2013 |
43.2356 |
42.7650 |
-1.10% |
Discount |
06/13/2013 |
42.6475 |
44.5850 |
4.35% |
Premium |
06/12/2013 |
45.2074 |
44.2450 |
-2.18% |
Discount |
06/11/2013 |
45.4363 |
44.1350 |
-2.95% |
Discount |
06/10/2013 |
45.8778 |
46.3300 |
0.98% |
Premium |
06/07/2013 |
43.5233 |
44.9250 |
3.12% |
Premium |
06/06/2013 |
44.3755 |
43.4450 |
-2.14% |
Discount |
06/05/2013 |
45.1184 |
44.3600 |
-1.71% |
Discount |
06/04/2013 |
46.6167 |
46.4800 |
-0.29% |
Discount |
06/03/2013 |
45.7024 |
45.3450 |
-0.79% |
Discount |
05/31/2013 |
47.1574 |
46.4250 |
-1.58% |
Discount |
05/30/2013 |
47.2502 |
47.4150 |
0.35% |
Premium |
05/29/2013 |
48.9537 |
47.7850 |
-2.45% |
Discount |
05/28/2013 |
48.7272 |
49.2450 |
1.05% |
Premium |
05/24/2013 |
49.7007 |
48.8050 |
-1.84% |
Discount |
05/23/2013 |
49.6047 |
50.4150 |
1.61% |
Premium |
05/22/2013 |
52.7267 |
52.5900 |
-0.26% |
Discount |
05/21/2013 |
52.5447 |
52.9050 |
0.68% |
Premium |
05/20/2013 |
52.1918 |
52.1250 |
-0.13% |
Discount |
05/17/2013 |
51.2886 |
52.1150 |
1.59% |
Premium |
05/16/2013 |
51.1667 |
51.0750 |
-0.18% |
Discount |
05/15/2013 |
51.3296 |
51.7450 |
0.80% |
Premium |
05/14/2013 |
50.0254 |
51.0700 |
2.05% |
Premium |
05/13/2013 |
50.0339 |
50.4850 |
0.89% |
Premium |
05/10/2013 |
49.0499 |
49.6750 |
1.26% |
Premium |
05/09/2013 |
47.9538 |
49.2050 |
2.54% |
Premium |
05/08/2013 |
48.4902 |
48.8150 |
0.67% |
Premium |
05/07/2013 |
48.1614 |
48.4550 |
0.61% |
Premium |
05/06/2013 |
46.6456 |
48.4150 |
3.66% |
Premium |
05/03/2013 |
46.6428 |
48.3250 |
3.48% |
Premium |
05/02/2013 |
46.6315 |
47.2450 |
1.30% |
Premium |
05/01/2013 |
46.9185 |
46.8450 |
-0.16% |
Discount |
04/30/2013 |
47.4215 |
47.5850 |
0.34% |
Premium |
04/29/2013 |
47.5047 |
47.6550 |
0.32% |
Premium |
04/26/2013 |
47.5153 |
47.4350 |
-0.17% |
Discount |
04/25/2013 |
47.8441 |
48.0950 |
0.52% |
Premium |
04/24/2013 |
47.6350 |
47.9550 |
0.67% |
Premium |
04/23/2013 |
46.6237 |
47.5450 |
1.94% |
Premium |
04/22/2013 |
46.7311 |
46.9350 |
0.43% |
Premium |
04/19/2013 |
45.9303 |
46.9750 |
2.22% |
Premium |
04/18/2013 |
45.7767 |
45.8650 |
0.19% |
Premium |
04/17/2013 |
46.3575 |
46.2150 |
-0.31% |
Discount |
04/16/2013 |
45.7274 |
46.2450 |
1.12% |
Premium |
04/15/2013 |
46.2203 |
45.3250 |
-1.98% |
Discount |
04/12/2013 |
46.9138 |
46.6750 |
-0.51% |
Discount |
04/11/2013 |
46.9897 |
47.2950 |
0.65% |
Premium |
04/10/2013 |
45.6973 |
46.5000 |
1.73% |
Premium |
04/09/2013 |
44.8593 |
45.3350 |
1.05% |
Premium |
04/08/2013 |
44.5122 |
45.4150 |
1.99% |
Premium |
04/05/2013 |
43.3073 |
44.5750 |
2.84% |
Premium |
04/04/2013 |
42.5149 |
43.8550 |
3.06% |
Premium |
04/03/2013 |
41.4493 |
40.8400 |
-1.49% |
Discount |
04/02/2013 |
40.7378 |
41.2350 |
1.21% |
Premium |
04/01/2013 |
41.5397 |
41.1750 |
-0.89% |
Discount |
03/28/2013 |
42.9480 |
43.1800 |
0.54% |
Premium |
03/27/2013 |
43.4828 |
43.5650 |
0.19% |
Premium |
03/26/2013 |
43.2155 |
43.4900 |
0.63% |
Premium |
03/25/2013 |
43.4703 |
43.0750 |
-0.92% |
Discount |
03/22/2013 |
43.1410 |
43.5750 |
1.00% |
Premium |
03/21/2013 |
43.9885 |
43.7150 |
-0.63% |
Discount |
03/20/2013 |
43.4864 |
44.2250 |
1.67% |
Premium |
03/19/2013 |
43.5112 |
43.4550 |
-0.13% |
Discount |
03/18/2013 |
42.7441 |
43.3050 |
1.30% |
Premium |
03/15/2013 |
43.7768 |
43.4450 |
-0.76% |
Discount |
03/14/2013 |
43.1935 |
43.5350 |
0.78% |
Premium |
03/13/2013 |
43.0067 |
43.2150 |
0.48% |
Premium |
03/12/2013 |
43.1328 |
42.9150 |
-0.51% |
Discount |
03/11/2013 |
43.1932 |
43.4750 |
0.65% |
Premium |
03/08/2013 |
42.4738 |
43.1950 |
1.67% |
Premium |
03/07/2013 |
41.8378 |
42.5150 |
1.59% |
Premium |
03/06/2013 |
41.7232 |
42.4550 |
1.72% |
Premium |
03/05/2013 |
41.1936 |
41.7350 |
1.30% |
Premium |
03/04/2013 |
41.2656 |
41.6150 |
0.84% |
Premium |
03/01/2013 |
41.1801 |
41.6850 |
1.21% |
Premium |
02/28/2013 |
40.9168 |
40.9550 |
0.09% |
Premium |
02/27/2013 |
39.9790 |
40.5900 |
1.51% |
Premium |
02/26/2013 |
40.5505 |
40.5050 |
-0.11% |
Discount |
02/25/2013 |
41.2115 |
39.6200 |
-4.02% |
Discount |
02/22/2013 |
40.4545 |
40.9850 |
1.29% |
Premium |
02/21/2013 |
40.4361 |
40.2050 |
-0.58% |
Discount |
02/20/2013 |
40.8937 |
40.7950 |
-0.24% |
Discount |
02/19/2013 |
40.5627 |
40.8450 |
0.69% |
Premium |
02/15/2013 |
39.8514 |
40.3300 |
1.19% |
Premium |
02/14/2013 |
40.3660 |
40.1150 |
-0.63% |
Discount |
02/13/2013 |
40.3529 |
40.7050 |
0.87% |
Premium |
02/12/2013 |
40.8037 |
40.9350 |
0.32% |
Premium |
02/11/2013 |
40.3760 |
41.4050 |
2.49% |
Premium |
02/08/2013 |
40.3826 |
40.5050 |
0.30% |
Premium |
02/07/2013 |
40.9574 |
41.0500 |
0.23% |
Premium |
02/06/2013 |
41.0947 |
41.1250 |
0.07% |
Premium |
02/05/2013 |
39.7104 |
40.5150 |
1.99% |
Premium |
02/04/2013 |
40.3205 |
39.9650 |
-0.89% |
Discount |
02/01/2013 |
39.8130 |
40.2500 |
1.09% |
Premium |
01/31/2013 |
39.8244 |
39.8450 |
0.05% |
Premium |
01/30/2013 |
39.6293 |
39.6950 |
0.17% |
Premium |
01/29/2013 |
39.0992 |
39.2550 |
0.40% |
Premium |
01/28/2013 |
38.8035 |
38.7450 |
-0.15% |
Discount |
01/25/2013 |
38.9931 |
39.4250 |
1.10% |
Premium |
01/24/2013 |
38.0457 |
38.6850 |
1.65% |
Premium |
01/23/2013 |
37.5656 |
37.6900 |
0.33% |
Premium |
01/22/2013 |
38.2117 |
38.0750 |
-0.36% |
Discount |
01/18/2013 |
38.7070 |
38.9750 |
0.69% |
Premium |
01/17/2013 |
37.7671 |
38.7000 |
2.41% |
Premium |
01/16/2013 |
37.5946 |
37.8750 |
0.74% |
Premium |
01/15/2013 |
38.4234 |
38.5400 |
0.30% |
Premium |
01/14/2013 |
38.0891 |
38.8200 |
1.88% |
Premium |
01/11/2013 |
38.0926 |
38.5350 |
1.15% |
Premium |
01/10/2013 |
37.6208 |
37.9650 |
0.91% |
Premium |
01/09/2013 |
37.1480 |
37.4050 |
0.69% |
Premium |
01/08/2013 |
36.8451 |
36.6150 |
-0.63% |
Discount |
01/07/2013 |
37.2892 |
37.4650 |
0.47% |
Premium |
01/04/2013 |
37.5970 |
38.0000 |
1.06% |
Premium |
01/03/2013 |
36.3374 |
37.7400 |
3.72% |
Premium |
01/02/2013 |
36.3365 |
37.9950 |
4.37% |
Premium |
12/31/2012 |
36.3365 |
36.9600 |
1.69% |
Premium |
12/28/2012 |
36.3520 |
36.3250 |
-0.07% |
Discount |
12/27/2012 |
35.9986 |
36.4300 |
1.18% |
Premium |
12/26/2012 |
35.7912 |
36.2850 |
1.36% |
Premium |
12/24/2012 |
35.1659 |
36.0600 |
2.48% |
Premium |
12/21/2012 |
35.4109 |
36.0250 |
1.71% |
Premium |
12/20/2012 |
35.8131 |
36.4250 |
1.68% |
Premium |
12/19/2012 |
35.9880 |
36.0850 |
0.27% |
Premium |
12/18/2012 |
34.8559 |
35.3300 |
1.34% |
Premium |
12/17/2012 |
34.5014 |
34.7600 |
0.74% |
Premium |
12/14/2012 |
34.3449 |
34.4500 |
0.31% |
Premium |
12/13/2012 |
34.2427 |
34.2700 |
0.08% |
Premium |
12/12/2012 |
33.7958 |
34.1700 |
1.10% |
Premium |
12/11/2012 |
33.5580 |
33.7250 |
0.50% |
Premium |
12/10/2012 |
33.6547 |
33.6550 |
0.00% |
Premium |
12/07/2012 |
33.7364 |
33.7850 |
0.14% |
Premium |
12/06/2012 |
33.7068 |
33.6750 |
-0.09% |
Discount |
12/05/2012 |
33.4184 |
33.5550 |
0.41% |
Premium |
12/04/2012 |
33.4231 |
33.2750 |
-0.45% |
Discount |
12/03/2012 |
33.4848 |
33.4700 |
-0.04% |
Discount |
11/30/2012 |
33.4633 |
33.6150 |
0.45% |
Premium |
11/29/2012 |
33.3818 |
33.6350 |
0.75% |
Premium |
11/28/2012 |
33.0796 |
33.2600 |
0.54% |
Premium |
11/27/2012 |
33.4647 |
33.2650 |
-0.60% |
Discount |
11/26/2012 |
33.3448 |
33.3750 |
0.09% |
Premium |
11/23/2012 |
33.1988 |
33.4900 |
0.87% |
Premium |
11/21/2012 |
32.8408 |
33.2150 |
1.13% |
Premium |
11/20/2012 |
32.6531 |
32.8900 |
0.72% |
Premium |
11/19/2012 |
32.6463 |
32.9400 |
0.89% |
Premium |
11/16/2012 |
32.1807 |
32.3700 |
0.59% |
Premium |
11/15/2012 |
31.6453 |
31.8200 |
0.55% |
Premium |
11/14/2012 |
31.0948 |
31.1000 |
0.02% |
Premium |
11/13/2012 |
31.1098 |
31.1200 |
0.03% |
Premium |
11/12/2012 |
31.1042 |
31.1450 |
0.13% |
Premium |
11/09/2012 |
31.4531 |
31.3700 |
-0.27% |
Discount |
11/08/2012 |
31.5948 |
31.2450 |
-1.12% |
Discount |
11/07/2012 |
32.0045 |
31.6450 |
-1.14% |
Discount |
11/06/2012 |
31.9239 |
32.1450 |
0.69% |
Premium |
11/05/2012 |
32.0053 |
32.0400 |
0.11% |
Premium |
11/02/2012 |
32.1933 |
32.0200 |
-0.54% |
Discount |
11/01/2012 |
31.8742 |
32.1850 |
0.97% |
Premium |
10/31/2012 |
31.8383 |
31.7950 |
-0.14% |
Discount |
10/30/2012 |
31.8643 |
31.9550 |
0.28% |
Premium |
10/29/2012 |
31.8644 |
31.9550 |
0.28% |
Premium |
10/26/2012 |
31.8646 |
31.9550 |
0.28% |
Premium |
10/25/2012 |
32.2871 |
32.3700 |
0.26% |
Premium |
10/24/2012 |
31.9481 |
31.8950 |
-0.17% |
Discount |
10/23/2012 |
32.2143 |
31.8100 |
-1.27% |
Discount |
10/22/2012 |
32.4450 |
32.5500 |
0.32% |
Premium |
10/19/2012 |
32.4848 |
31.9200 |
-1.77% |
Discount |
10/18/2012 |
32.4085 |
32.3000 |
-0.34% |
Discount |
10/17/2012 |
31.8817 |
32.1000 |
0.68% |
Premium |
10/16/2012 |
31.5948 |
31.8650 |
0.85% |
Premium |
10/15/2012 |
31.1931 |
31.3700 |
0.56% |
Premium |
10/12/2012 |
31.0330 |
31.0900 |
0.18% |
Premium |
10/11/2012 |
30.8567 |
31.0300 |
0.56% |
Premium |
10/10/2012 |
30.9171 |
30.7400 |
-0.58% |
Discount |
10/09/2012 |
31.3678 |
30.9750 |
-1.27% |
Discount |
10/08/2012 |
31.7694 |
31.5350 |
-0.74% |
Discount |
10/05/2012 |
31.7719 |
31.7850 |
0.04% |
Premium |
10/04/2012 |
31.6758 |
31.7550 |
0.25% |
Premium |
10/03/2012 |
31.3528 |
31.4600 |
0.34% |
Premium |
10/02/2012 |
31.5490 |
31.5000 |
-0.16% |
Discount |
10/01/2012 |
31.5885 |
31.6300 |
0.13% |
Premium |
09/28/2012 |
31.7548 |
31.5950 |
-0.51% |
Discount |
09/27/2012 |
32.0993 |
32.0650 |
-0.11% |
Discount |
09/26/2012 |
31.9632 |
31.7350 |
-0.72% |
Discount |
09/25/2012 |
32.2879 |
31.9750 |
-0.98% |
Discount |
09/24/2012 |
32.1592 |
32.0450 |
-0.36% |
Discount |
09/21/2012 |
32.2198 |
32.1400 |
-0.25% |
Discount |
09/20/2012 |
32.1003 |
32.0800 |
-0.06% |
Discount |
09/19/2012 |
32.4632 |
32.2950 |
-0.52% |
Discount |
09/18/2012 |
32.2156 |
32.3600 |
0.45% |
Premium |
09/17/2012 |
32.1430 |
32.3350 |
0.59% |
Premium |
09/14/2012 |
32.1455 |
32.4350 |
0.89% |
Premium |
09/13/2012 |
31.6060 |
31.8300 |
0.70% |
Premium |
09/12/2012 |
31.4891 |
31.4300 |
-0.19% |
Discount |
09/11/2012 |
31.1066 |
31.1100 |
0.01% |
Premium |
09/10/2012 |
31.3054 |
31.1000 |
-0.66% |
Discount |
09/07/2012 |
31.2451 |
31.1800 |
-0.21% |
Discount |
09/06/2012 |
30.6073 |
31.1450 |
1.73% |
Premium |
09/05/2012 |
30.5779 |
30.5950 |
0.06% |
Premium |
09/04/2012 |
30.9539 |
30.8900 |
-0.21% |
Discount |
08/31/2012 |
31.1798 |
31.3250 |
0.46% |
Premium |
08/30/2012 |
31.6682 |
31.4150 |
-0.81% |
Discount |
08/29/2012 |
31.9339 |
31.9350 |
0.00% |
Premium |
08/28/2012 |
31.7787 |
31.8050 |
0.08% |
Premium |
08/27/2012 |
32.1695 |
32.1550 |
-0.05% |
Discount |
08/24/2012 |
32.2602 |
32.3300 |
0.22% |
Premium |
08/23/2012 |
32.5521 |
32.2000 |
-1.09% |
Discount |
08/22/2012 |
32.4679 |
32.2650 |
-0.63% |
Discount |
08/21/2012 |
32.5518 |
32.5100 |
-0.13% |
Discount |
08/20/2012 |
32.5309 |
32.6050 |
0.23% |
Premium |
08/17/2012 |
32.5643 |
32.6950 |
0.40% |
Premium |
08/16/2012 |
32.3271 |
32.4150 |
0.27% |
Premium |
08/15/2012 |
31.9048 |
31.9700 |
0.20% |
Premium |
08/14/2012 |
32.0191 |
32.0200 |
0.00% |
Premium |
08/13/2012 |
31.8776 |
31.9450 |
0.21% |
Premium |
08/10/2012 |
31.8602 |
31.9300 |
0.22% |
Premium |
08/09/2012 |
32.0823 |
32.0100 |
-0.23% |
Discount |
08/08/2012 |
31.8271 |
31.8800 |
0.17% |
Premium |
08/07/2012 |
31.7710 |
32.0550 |
0.89% |
Premium |
08/06/2012 |
31.3999 |
31.4850 |
0.27% |
Premium |
08/03/2012 |
30.9065 |
31.3000 |
1.26% |
Premium |
08/02/2012 |
31.2726 |
30.9000 |
-1.21% |
Discount |
08/01/2012 |
31.1267 |
31.1250 |
-0.01% |
Discount |
07/31/2012 |
31.3913 |
31.0750 |
-1.02% |
Discount |
07/30/2012 |
31.2256 |
31.1500 |
-0.24% |
Discount |
07/27/2012 |
30.9952 |
31.4750 |
1.52% |
Premium |
07/26/2012 |
30.5364 |
30.8700 |
1.08% |
Premium |
07/25/2012 |
30.2476 |
30.3750 |
0.42% |
Premium |
07/24/2012 |
30.6990 |
30.3650 |
-1.10% |
Discount |
07/23/2012 |
30.8478 |
30.6700 |
-0.58% |
Discount |
07/20/2012 |
31.4195 |
31.1400 |
-0.90% |
Discount |
07/19/2012 |
32.0176 |
31.9900 |
-0.09% |
Discount |
07/18/2012 |
31.7444 |
31.8650 |
0.38% |
Premium |
07/17/2012 |
31.8621 |
31.8800 |
0.06% |
Premium |
07/16/2012 |
31.9730 |
31.9850 |
0.04% |
Premium |
07/13/2012 |
31.9746 |
32.2550 |
0.87% |
Premium |
07/12/2012 |
32.0623 |
31.9900 |
-0.23% |
Discount |
07/11/2012 |
32.4681 |
32.5500 |
0.25% |
Premium |
07/10/2012 |
32.5009 |
32.4250 |
-0.23% |
Discount |
07/09/2012 |
32.6863 |
32.7400 |
0.16% |
Premium |
07/06/2012 |
32.9776 |
32.9150 |
-0.19% |
Discount |
07/05/2012 |
33.1676 |
33.2150 |
0.14% |
Premium |
07/03/2012 |
33.1936 |
33.4300 |
0.71% |
Premium |
07/02/2012 |
32.8250 |
32.9600 |
0.41% |
Premium |
06/29/2012 |
32.8415 |
33.1300 |
0.87% |
Premium |
06/28/2012 |
32.4008 |
32.3300 |
-0.22% |
Discount |
06/27/2012 |
31.8255 |
32.0100 |
0.58% |
Premium |
06/26/2012 |
31.4777 |
31.5500 |
0.23% |
Premium |
06/25/2012 |
31.7399 |
31.3700 |
-1.18% |
Discount |
06/22/2012 |
32.2779 |
32.4100 |
0.41% |
Premium |
06/21/2012 |
32.4217 |
32.1900 |
-0.72% |
Discount |
06/20/2012 |
32.1680 |
32.3350 |
0.52% |
Premium |
06/19/2012 |
31.6173 |
31.8350 |
0.68% |
Premium |
06/18/2012 |
31.7533 |
31.6750 |
-0.25% |
Discount |
06/15/2012 |
31.3001 |
31.5100 |
0.67% |
Premium |
06/14/2012 |
31.2185 |
31.2900 |
0.23% |
Premium |
06/13/2012 |
31.2413 |
31.0700 |
-0.55% |
Discount |
06/12/2012 |
31.1422 |
31.1850 |
0.14% |
Premium |
06/11/2012 |
31.3828 |
30.8500 |
-1.73% |
Discount |
06/08/2012 |
30.9307 |
31.0800 |
0.48% |
Premium |
06/07/2012 |
31.4549 |
31.4350 |
-0.06% |
Discount |
06/06/2012 |
30.9562 |
31.4550 |
1.59% |
Premium |
06/05/2012 |
30.6263 |
30.9300 |
0.98% |
Premium |
06/04/2012 |
30.1676 |
30.5100 |
1.12% |
Premium |
06/01/2012 |
30.7001 |
30.0900 |
-2.03% |
Discount |
05/31/2012 |
31.0755 |
30.9400 |
-0.44% |
Discount |
05/30/2012 |
31.2349 |
30.9000 |
-1.08% |
Discount |
05/29/2012 |
31.4200 |
31.4550 |
0.11% |
Premium |
05/25/2012 |
31.2675 |
31.2700 |
0.01% |
Premium |
05/24/2012 |
31.1998 |
31.3250 |
0.40% |
Premium |
05/23/2012 |
31.1964 |
31.3900 |
0.62% |
Premium |
05/22/2012 |
31.6576 |
31.7200 |
0.20% |
Premium |
05/21/2012 |
31.3553 |
31.6250 |
0.85% |
Premium |
05/18/2012 |
31.3747 |
31.2250 |
-0.48% |
Discount |
05/17/2012 |
32.2090 |
31.5150 |
-2.20% |
Discount |
05/16/2012 |
31.9715 |
31.8250 |
-0.46% |
Discount |
05/15/2012 |
32.2993 |
32.1150 |
-0.57% |
Discount |
05/14/2012 |
32.6078 |
32.2750 |
-1.03% |
Discount |
05/11/2012 |
32.6616 |
32.7150 |
0.16% |
Premium |
05/10/2012 |
32.9794 |
33.1250 |
0.44% |
Premium |
05/09/2012 |
32.9964 |
32.8200 |
-0.54% |
Discount |
05/08/2012 |
33.4257 |
33.1850 |
-0.73% |
Discount |
05/07/2012 |
33.2956 |
33.6650 |
1.10% |
Premium |
05/04/2012 |
34.0718 |
33.3200 |
-2.26% |
Discount |
05/03/2012 |
34.0782 |
33.6500 |
-1.27% |
Discount |
05/02/2012 |
34.0766 |
33.8400 |
-0.70% |
Discount |
05/01/2012 |
33.9396 |
34.0050 |
0.19% |
Premium |
04/30/2012 |
34.4986 |
34.2150 |
-0.83% |
Discount |
04/27/2012 |
34.5143 |
34.5700 |
0.16% |
Premium |
04/26/2012 |
34.8325 |
35.0000 |
0.48% |
Premium |
04/25/2012 |
34.8174 |
34.9750 |
0.45% |
Premium |
04/24/2012 |
34.5971 |
34.8400 |
0.70% |
Premium |
04/23/2012 |
34.8421 |
34.5050 |
-0.98% |
Discount |
04/20/2012 |
34.9630 |
35.0500 |
0.25% |
Premium |
04/19/2012 |
35.0669 |
34.8800 |
-0.54% |
Discount |
04/18/2012 |
35.2859 |
35.0500 |
-0.67% |
Discount |
04/17/2012 |
34.6559 |
35.0650 |
1.17% |
Premium |
04/16/2012 |
34.6536 |
34.6100 |
-0.13% |
Discount |
04/13/2012 |
35.1330 |
34.9050 |
-0.65% |
Discount |
04/12/2012 |
34.8304 |
35.0150 |
0.53% |
Premium |
04/11/2012 |
34.7048 |
34.9100 |
0.59% |
Premium |
04/10/2012 |
35.0222 |
34.4400 |
-1.69% |
Discount |
04/09/2012 |
34.9974 |
35.0950 |
0.28% |
Premium |
04/05/2012 |
35.7473 |
35.5800 |
-0.47% |
Discount |
04/04/2012 |
35.8788 |
35.6150 |
-0.74% |
Discount |
04/03/2012 |
36.4793 |
36.4950 |
0.04% |
Premium |
04/02/2012 |
36.6920 |
36.7000 |
0.02% |
Premium |
03/30/2012 |
36.6590 |
36.9650 |
0.83% |
Premium |
03/29/2012 |
36.7938 |
36.7200 |
-0.20% |
Discount |
03/28/2012 |
37.0344 |
36.8000 |
-0.64% |
Discount |
03/27/2012 |
37.0745 |
37.0100 |
-0.17% |
Discount |
03/26/2012 |
36.2574 |
36.6600 |
1.10% |
Premium |
03/23/2012 |
36.3137 |
36.3600 |
0.13% |
Premium |
03/22/2012 |
36.6467 |
36.2900 |
-0.98% |
Discount |
03/21/2012 |
36.4923 |
36.5150 |
0.06% |
Premium |
03/20/2012 |
36.8298 |
36.7700 |
-0.16% |
Discount |
03/19/2012 |
36.8355 |
36.9100 |
0.20% |
Premium |
03/16/2012 |
36.7616 |
36.7500 |
-0.03% |
Discount |
03/15/2012 |
36.6576 |
36.6050 |
-0.14% |
Discount |
03/14/2012 |
36.3976 |
36.5650 |
0.46% |
Premium |
03/13/2012 |
35.9671 |
36.6800 |
1.94% |
Premium |
03/12/2012 |
35.9596 |
36.1450 |
0.51% |
Premium |
03/09/2012 |
36.1096 |
36.5050 |
1.08% |
Premium |
03/08/2012 |
35.6280 |
36.1550 |
1.46% |
Premium |
03/07/2012 |
35.0896 |
35.4700 |
1.07% |
Premium |
03/06/2012 |
35.3083 |
34.9500 |
-1.03% |
Discount |
03/05/2012 |
35.5046 |
35.5300 |
0.07% |
Premium |
03/02/2012 |
35.6310 |
35.7400 |
0.31% |
Premium |
03/01/2012 |
35.3740 |
35.7800 |
1.14% |
Premium |
02/29/2012 |
35.5233 |
35.6600 |
0.38% |
Premium |
02/28/2012 |
35.6112 |
35.9200 |
0.86% |
Premium |
02/27/2012 |
35.4715 |
35.4250 |
-0.13% |
Discount |
02/24/2012 |
35.4023 |
35.7350 |
0.93% |
Premium |
02/23/2012 |
35.2554 |
35.2100 |
-0.13% |
Discount |
02/22/2012 |
35.1124 |
35.2200 |
0.31% |
Premium |
02/21/2012 |
34.7740 |
34.8850 |
0.32% |
Premium |
02/17/2012 |
34.5712 |
34.9500 |
1.08% |
Premium |
02/16/2012 |
34.2417 |
34.8450 |
1.73% |
Premium |
02/15/2012 |
34.3529 |
34.3350 |
-0.05% |
Discount |
02/14/2012 |
33.7317 |
33.9050 |
0.51% |
Premium |
02/13/2012 |
33.5196 |
33.6000 |
0.24% |
Premium |
02/10/2012 |
33.4340 |
33.3250 |
-0.33% |
Discount |
02/09/2012 |
33.6632 |
33.7600 |
0.29% |
Premium |
02/08/2012 |
33.5352 |
33.5000 |
-0.11% |
Discount |
02/07/2012 |
33.1637 |
33.3200 |
0.47% |
Premium |
02/06/2012 |
33.0024 |
32.9100 |
-0.28% |
Discount |
02/03/2012 |
32.6919 |
33.0750 |
1.16% |
Premium |
02/02/2012 |
32.7724 |
32.8200 |
0.15% |
Premium |
02/01/2012 |
32.5713 |
32.8600 |
0.88% |
Premium |
01/31/2012 |
32.4782 |
32.5100 |
0.10% |
Premium |
01/30/2012 |
32.5872 |
32.4800 |
-0.33% |
Discount |
01/27/2012 |
32.7428 |
32.7100 |
-0.10% |
Discount |
01/26/2012 |
32.8661 |
32.8150 |
-0.16% |
Discount |
01/25/2012 |
32.9425 |
32.9350 |
-0.02% |
Discount |
01/24/2012 |
32.5811 |
32.6900 |
0.33% |
Premium |
01/23/2012 |
32.5027 |
32.5800 |
0.24% |
Premium |
01/20/2012 |
32.4674 |
32.4950 |
0.09% |
Premium |
01/19/2012 |
31.8708 |
32.2000 |
1.02% |
Premium |
01/18/2012 |
31.6870 |
31.9150 |
0.71% |
Premium |
01/17/2012 |
31.6044 |
31.6200 |
0.05% |
Premium |
01/13/2012 |
31.7604 |
31.5950 |
-0.52% |
Discount |
01/12/2012 |
31.4727 |
31.5450 |
0.23% |
Premium |
01/11/2012 |
31.7491 |
31.7650 |
0.05% |
Premium |
01/10/2012 |
31.6990 |
31.7950 |
0.30% |
Premium |
01/09/2012 |
31.5934 |
31.4250 |
-0.54% |
Discount |
01/06/2012 |
31.5930 |
31.4100 |
-0.58% |
Discount |
01/05/2012 |
31.8505 |
31.8100 |
-0.13% |
Discount |
01/04/2012 |
32.1553 |
31.9100 |
-0.77% |
Discount |
01/03/2012 |
31.5581 |
31.8850 |
1.03% |
Premium |
12/30/2011 |
31.5555 |
31.3800 |
-0.56% |
Discount |
12/29/2011 |
31.2622 |
31.3400 |
0.25% |
Premium |
12/28/2011 |
31.2062 |
30.8900 |
-1.02% |
Discount |
12/27/2011 |
31.2694 |
31.2800 |
0.03% |
Premium |
12/23/2011 |
31.2214 |
31.6400 |
1.32% |
Premium |
12/22/2011 |
31.2118 |
31.4450 |
0.74% |
Premium |
12/21/2011 |
31.2779 |
31.3000 |
0.07% |
Premium |
12/20/2011 |
31.2320 |
31.6750 |
1.40% |
Premium |
12/19/2011 |
31.1855 |
31.0650 |
-0.39% |
Discount |
12/16/2011 |
31.4409 |
31.2950 |
-0.47% |
Discount |
12/15/2011 |
31.4790 |
31.4700 |
-0.03% |
Discount |
12/14/2011 |
31.9135 |
31.5550 |
-1.14% |
Discount |
12/13/2011 |
32.0434 |
31.7400 |
-0.96% |
Discount |
12/12/2011 |
32.2401 |
31.8300 |
-1.29% |
Discount |
12/09/2011 |
31.9047 |
32.1950 |
0.90% |
Premium |
12/08/2011 |
32.1576 |
31.5700 |
-1.86% |
Discount |
12/07/2011 |
32.3487 |
32.2250 |
-0.38% |
Discount |
12/06/2011 |
31.8658 |
31.9350 |
0.22% |
Premium |
12/05/2011 |
32.2682 |
32.1100 |
-0.49% |
Discount |
12/02/2011 |
32.0460 |
32.0150 |
-0.10% |
Discount |
12/01/2011 |
31.8583 |
31.8100 |
-0.15% |
Discount |
11/30/2011 |
31.4417 |
32.3000 |
2.66% |
Premium |
11/29/2011 |
31.4541 |
31.3600 |
-0.30% |
Discount |
11/28/2011 |
30.9181 |
31.2900 |
1.19% |
Premium |
11/25/2011 |
30.6118 |
30.5750 |
-0.12% |
Discount |
11/23/2011 |
31.0998 |
30.4850 |
-2.02% |
Discount |
11/22/2011 |
31.0946 |
30.9650 |
-0.42% |
Discount |
11/21/2011 |
31.0679 |
30.7800 |
-0.94% |
Discount |
11/18/2011 |
31.1174 |
31.1950 |
0.25% |
Premium |
11/17/2011 |
31.4552 |
31.0550 |
-1.29% |
Discount |
11/16/2011 |
31.3331 |
31.0600 |
-0.88% |
Discount |
11/15/2011 |
31.5706 |
31.5550 |
-0.05% |
Discount |
11/14/2011 |
31.7931 |
31.5750 |
-0.69% |
Discount |
11/11/2011 |
31.5460 |
31.7300 |
0.58% |
Premium |
11/10/2011 |
31.6456 |
31.6900 |
0.14% |
Premium |
11/09/2011 |
32.3659 |
31.7050 |
-2.09% |
Discount |
11/08/2011 |
31.9073 |
32.2150 |
0.96% |
Premium |
11/07/2011 |
32.3755 |
32.4150 |
0.12% |
Premium |
11/04/2011 |
32.4409 |
32.1650 |
-0.86% |
Discount |
11/03/2011 |
31.9006 |
32.4000 |
1.54% |
Premium |
11/02/2011 |
31.8998 |
32.0250 |
0.39% |
Premium |
11/01/2011 |
32.5477 |
31.9500 |
-1.87% |
Discount |
10/31/2011 |
32.8866 |
32.4400 |
-1.38% |
Discount |
10/28/2011 |
33.1617 |
33.0850 |
-0.23% |
Discount |
10/27/2011 |
32.7829 |
33.0950 |
0.94% |
Premium |
10/26/2011 |
32.1337 |
32.1250 |
-0.03% |
Discount |
10/25/2011 |
32.2374 |
31.9200 |
-0.99% |
Discount |
10/24/2011 |
32.5948 |
32.4300 |
-0.51% |
Discount |
10/21/2011 |
32.2039 |
32.3050 |
0.31% |
Premium |
10/20/2011 |
32.3134 |
32.2400 |
-0.23% |
Discount |
10/19/2011 |
32.4735 |
32.2750 |
-0.62% |
Discount |
10/18/2011 |
32.4333 |
32.7300 |
0.91% |
Premium |
10/17/2011 |
32.8947 |
32.4550 |
-1.36% |
Discount |
10/14/2011 |
32.3866 |
32.7300 |
1.05% |
Premium |
10/13/2011 |
32.7796 |
32.6450 |
-0.41% |
Discount |
10/12/2011 |
32.6724 |
32.8950 |
0.68% |
Premium |
10/11/2011 |
32.7446 |
32.5300 |
-0.66% |
Discount |
10/10/2011 |
32.2310 |
32.7900 |
1.71% |
Premium |
10/07/2011 |
32.2319 |
32.0600 |
-0.54% |
Discount |
10/06/2011 |
32.1216 |
32.3200 |
0.61% |
Premium |
10/05/2011 |
31.7153 |
32.2050 |
1.52% |
Premium |
10/04/2011 |
32.1163 |
32.3000 |
0.57% |
Premium |
10/03/2011 |
32.6046 |
32.0250 |
-1.81% |
Discount |
09/30/2011 |
33.1119 |
32.5300 |
-1.79% |
Discount |
09/29/2011 |
33.1092 |
33.0700 |
-0.12% |
Discount |
09/28/2011 |
32.7929 |
32.4550 |
-1.04% |
Discount |
09/27/2011 |
32.3583 |
32.5150 |
0.48% |
Premium |
09/26/2011 |
31.5407 |
31.9800 |
1.37% |
Premium |
09/23/2011 |
32.1166 |
31.8050 |
-0.98% |
Discount |
09/22/2011 |
32.1183 |
31.5750 |
-1.72% |
Discount |
09/21/2011 |
32.5685 |
32.0250 |
-1.70% |
Discount |
09/20/2011 |
32.4229 |
32.2650 |
-0.49% |
Discount |
09/19/2011 |
32.8945 |
32.3450 |
-1.70% |
Discount |
09/16/2011 |
32.8951 |
32.7550 |
-0.43% |
Discount |
09/15/2011 |
32.3057 |
32.6150 |
0.95% |
Premium |
09/14/2011 |
31.9110 |
32.2900 |
1.17% |
Premium |
09/13/2011 |
32.2232 |
32.2950 |
0.22% |
Premium |
09/12/2011 |
31.9367 |
31.9400 |
0.01% |
Premium |
09/09/2011 |
32.4667 |
31.7150 |
-2.37% |
Discount |
09/08/2011 |
32.4540 |
32.3250 |
-0.40% |
Discount |
09/07/2011 |
32.2449 |
32.5350 |
0.89% |
Premium |
09/06/2011 |
31.7905 |
32.1800 |
1.21% |
Premium |
09/02/2011 |
32.8093 |
32.3450 |
-1.44% |
Discount |
09/01/2011 |
33.1114 |
32.8000 |
-0.95% |
Discount |
08/31/2011 |
32.8517 |
33.0600 |
0.63% |
Premium |
08/30/2011 |
32.6305 |
32.4900 |
-0.43% |
Discount |
08/29/2011 |
32.3391 |
32.6700 |
1.01% |
Premium |
08/26/2011 |
32.2319 |
32.1600 |
-0.22% |
Discount |
08/25/2011 |
32.1269 |
31.8750 |
-0.79% |
Discount |
08/24/2011 |
31.8374 |
32.2200 |
1.19% |
Premium |
08/23/2011 |
32.1677 |
32.4800 |
0.96% |
Premium |
08/22/2011 |
31.8566 |
31.8650 |
0.03% |
Premium |
08/19/2011 |
32.1439 |
31.6350 |
-1.61% |
Discount |
08/18/2011 |
32.6941 |
31.9750 |
-2.25% |
Discount |
08/17/2011 |
32.9789 |
32.8700 |
-0.33% |
Discount |
08/16/2011 |
33.0325 |
32.7850 |
-0.76% |
Discount |
08/15/2011 |
32.9838 |
33.1650 |
0.55% |
Premium |
08/12/2011 |
32.6703 |
32.8200 |
0.46% |
Premium |
08/11/2011 |
32.7145 |
33.0200 |
0.93% |
Premium |
08/10/2011 |
32.8694 |
31.8250 |
-3.28% |
Discount |
08/09/2011 |
32.5575 |
33.1400 |
1.76% |
Premium |
08/08/2011 |
33.1002 |
31.9400 |
-3.63% |
Discount |
08/05/2011 |
33.8213 |
33.7550 |
-0.20% |
Discount |
08/04/2011 |
34.7820 |
33.5700 |
-3.61% |
Discount |
08/03/2011 |
34.7613 |
34.7950 |
0.10% |
Premium |
08/02/2011 |
35.4153 |
34.8000 |
-1.77% |
Discount |
08/01/2011 |
35.7313 |
35.2900 |
-1.25% |
Discount |
07/29/2011 |
35.2979 |
35.3350 |
0.11% |
Premium |
07/28/2011 |
35.6235 |
35.6300 |
0.02% |
Premium |
07/27/2011 |
36.0776 |
35.7650 |
-0.87% |
Discount |
07/26/2011 |
36.3505 |
36.3500 |
0.00% |
Discount |
07/25/2011 |
36.1655 |
36.3500 |
0.51% |
Premium |
07/22/2011 |
36.4637 |
36.6500 |
0.51% |
Premium |
07/21/2011 |
36.1083 |
36.5650 |
1.25% |
Premium |
07/20/2011 |
36.1101 |
36.3250 |
0.59% |
Premium |
07/19/2011 |
35.8285 |
36.2450 |
1.15% |
Premium |
07/18/2011 |
36.0741 |
35.7900 |
-0.79% |
Discount |
07/15/2011 |
36.0748 |
36.1950 |
0.33% |
Premium |
07/14/2011 |
36.0001 |
35.9950 |
-0.01% |
Discount |
07/13/2011 |
36.1713 |
36.1950 |
0.07% |
Premium |
07/12/2011 |
36.0520 |
35.7250 |
-0.92% |
Discount |
07/11/2011 |
36.5352 |
36.0350 |
-1.39% |
Discount |
07/08/2011 |
36.7257 |
36.5500 |
-0.48% |
Discount |
07/07/2011 |
36.5299 |
37.0450 |
1.39% |
Premium |
07/06/2011 |
36.6994 |
36.6800 |
-0.05% |
Discount |
07/05/2011 |
36.4176 |
36.6050 |
0.51% |
Premium |
07/01/2011 |
35.9348 |
36.4600 |
1.44% |
Premium |
06/30/2011 |
35.7952 |
36.1450 |
0.97% |
Premium |
06/29/2011 |
35.5708 |
35.9000 |
0.92% |
Premium |
06/28/2011 |
34.9856 |
35.4500 |
1.31% |
Premium |
06/27/2011 |
34.7473 |
35.0800 |
0.95% |
Premium |
06/24/2011 |
35.0539 |
34.9500 |
-0.30% |
Discount |
06/23/2011 |
34.7899 |
34.8950 |
0.30% |
Premium |
06/22/2011 |
34.9558 |
34.8600 |
-0.28% |
Discount |
06/21/2011 |
34.9561 |
35.3350 |
1.07% |
Premium |
06/20/2011 |
34.5503 |
34.8650 |
0.90% |
Premium |
06/17/2011 |
34.4364 |
34.5950 |
0.46% |
Premium |
06/16/2011 |
34.7385 |
34.7250 |
-0.04% |
Discount |
06/15/2011 |
35.2264 |
34.8850 |
-0.98% |
Discount |
06/14/2011 |
35.2060 |
35.3900 |
0.52% |
Premium |
06/13/2011 |
34.7617 |
34.5950 |
-0.48% |
Discount |
06/10/2011 |
34.9886 |
34.6200 |
-1.07% |
Discount |
06/09/2011 |
34.7838 |
34.9750 |
0.55% |
Premium |
06/08/2011 |
34.8513 |
34.5300 |
-0.93% |
Discount |
06/07/2011 |
34.7777 |
34.5550 |
-0.64% |
Discount |
06/06/2011 |
34.6072 |
34.3900 |
-0.63% |
Discount |
06/03/2011 |
34.9898 |
34.7750 |
-0.62% |
Discount |
06/02/2011 |
35.3566 |
35.3300 |
-0.08% |
Discount |
06/01/2011 |
35.8307 |
35.2950 |
-1.52% |
Discount |
05/31/2011 |
35.8316 |
35.9450 |
0.32% |
Premium |
05/27/2011 |
35.2816 |
35.0700 |
-0.60% |
Discount |
05/26/2011 |
35.3961 |
35.2600 |
-0.39% |
Discount |
05/25/2011 |
35.0796 |
35.3050 |
0.64% |
Premium |
05/24/2011 |
35.0700 |
35.0750 |
0.01% |
Premium |
05/23/2011 |
35.0357 |
34.7750 |
-0.75% |
Discount |
05/20/2011 |
35.3191 |
35.0200 |
-0.85% |
Discount |
05/19/2011 |
35.4950 |
35.3750 |
-0.34% |
Discount |
05/18/2011 |
35.7029 |
35.8300 |
0.36% |
Premium |
05/17/2011 |
35.3473 |
35.3850 |
0.11% |
Premium |
05/16/2011 |
35.4584 |
35.2500 |
-0.59% |
Discount |
05/13/2011 |
35.8744 |
35.5350 |
-0.96% |
Discount |
05/12/2011 |
36.2716 |
36.3050 |
0.09% |
Premium |
05/11/2011 |
36.6062 |
36.1550 |
-1.25% |
Discount |
05/10/2011 |
36.5874 |
36.7600 |
0.47% |
Premium |
05/09/2011 |
36.4966 |
36.5050 |
0.02% |
Premium |
05/06/2011 |
36.5829 |
36.5250 |
-0.16% |
Discount |
05/05/2011 |
36.8981 |
36.0500 |
-2.35% |
Discount |
05/04/2011 |
36.8908 |
36.4850 |
-1.11% |
Discount |
05/03/2011 |
36.8887 |
36.7600 |
-0.35% |
Discount |
05/02/2011 |
36.8870 |
36.9200 |
0.09% |
Premium |
04/29/2011 |
36.3229 |
36.7150 |
1.07% |
Premium |
04/28/2011 |
36.3277 |
36.8550 |
1.43% |
Premium |
04/27/2011 |
35.7894 |
36.0800 |
0.81% |
Premium |
04/26/2011 |
35.5137 |
35.9200 |
1.13% |
Premium |
04/25/2011 |
35.7525 |
35.7950 |
0.12% |
Premium |
04/21/2011 |
35.9222 |
35.9050 |
-0.05% |
Discount |
04/20/2011 |
35.8107 |
36.1850 |
1.03% |
Premium |
04/19/2011 |
35.4914 |
35.7900 |
0.83% |
Premium |
04/18/2011 |
35.8615 |
35.7450 |
-0.33% |
Discount |
04/15/2011 |
36.0405 |
36.0650 |
0.07% |
Premium |
04/14/2011 |
36.2668 |
36.2650 |
-0.01% |
Discount |
04/13/2011 |
36.2639 |
36.1500 |
-0.32% |
Discount |
04/12/2011 |
36.0819 |
35.8750 |
-0.58% |
Discount |
04/11/2011 |
36.6002 |
36.1950 |
-1.12% |
Discount |
04/08/2011 |
36.5736 |
36.3150 |
-0.71% |
Discount |
04/07/2011 |
36.0966 |
35.6300 |
-1.31% |
Discount |
04/06/2011 |
35.9531 |
36.2150 |
0.72% |
Premium |
04/05/2011 |
36.1898 |
36.3250 |
0.37% |
Premium |
04/04/2011 |
36.6208 |
36.7900 |
0.46% |
Premium |
04/01/2011 |
36.7291 |
37.2300 |
1.35% |
Premium |
03/31/2011 |
36.9388 |
36.7950 |
-0.39% |
Discount |
03/30/2011 |
36.8679 |
37.1800 |
0.84% |
Premium |
03/29/2011 |
36.3830 |
36.5650 |
0.50% |
Premium |
03/28/2011 |
36.3797 |
36.2450 |
-0.37% |
Discount |
03/25/2011 |
36.3480 |
36.3300 |
-0.05% |
Discount |
03/24/2011 |
36.1465 |
36.9250 |
2.11% |
Premium |
03/23/2011 |
36.4610 |
36.8350 |
1.02% |
Premium |
03/22/2011 |
36.7207 |
36.9750 |
0.69% |
Premium |
03/21/2011 |
35.1463 |
37.3450 |
5.89% |
Premium |
03/18/2011 |
35.1478 |
36.1300 |
2.72% |
Premium |
03/17/2011 |
34.3186 |
34.2650 |
-0.16% |
Discount |
03/16/2011 |
34.7855 |
33.4950 |
-3.85% |
Discount |
03/15/2011 |
32.6475 |
34.8700 |
6.37% |
Premium |
03/14/2011 |
36.2014 |
35.6550 |
-1.53% |
Discount |
03/11/2011 |
38.7674 |
38.1800 |
-1.54% |
Discount |
03/10/2011 |
39.4002 |
39.2900 |
-0.28% |
Discount |
03/09/2011 |
39.9041 |
40.0500 |
0.36% |
Premium |
03/08/2011 |
39.6255 |
39.9250 |
0.75% |
Premium |
03/07/2011 |
39.7275 |
39.5900 |
-0.35% |
Discount |
03/04/2011 |
40.2574 |
40.2250 |
-0.08% |
Discount |
03/03/2011 |
40.0101 |
40.5800 |
1.40% |
Premium |
03/02/2011 |
39.8113 |
40.0850 |
0.68% |
Premium |
03/01/2011 |
40.6119 |
40.3100 |
-0.75% |
Discount |
02/28/2011 |
40.0741 |
40.3600 |
0.71% |
Premium |
02/25/2011 |
39.7774 |
39.9800 |
0.51% |
Premium |
02/24/2011 |
39.5285 |
39.6050 |
0.19% |
Premium |
02/23/2011 |
39.9799 |
40.0500 |
0.18% |
Premium |
02/22/2011 |
40.3766 |
40.0600 |
-0.79% |
Discount |
02/18/2011 |
40.9373 |
41.1150 |
0.43% |
Premium |
02/17/2011 |
40.9253 |
41.1850 |
0.63% |
Premium |
02/16/2011 |
40.5237 |
40.9500 |
1.04% |
Premium |
02/15/2011 |
40.3876 |
40.5900 |
0.50% |
Premium |
02/14/2011 |
40.2988 |
40.5750 |
0.68% |
Premium |
02/11/2011 |
39.8865 |
40.3900 |
1.25% |
Premium |
02/10/2011 |
39.8913 |
40.1950 |
0.76% |
Premium |
02/09/2011 |
39.8126 |
39.9850 |
0.43% |
Premium |
02/08/2011 |
39.7526 |
40.0850 |
0.83% |
Premium |
02/07/2011 |
39.5355 |
39.8700 |
0.84% |
Premium |
02/04/2011 |
39.3601 |
39.8250 |
1.17% |
Premium |
02/03/2011 |
39.0522 |
39.5750 |
1.32% |
Premium |
02/02/2011 |
39.1391 |
39.3050 |
0.42% |
Premium |
02/01/2011 |
38.5069 |
38.9250 |
1.07% |
Premium |
01/31/2011 |
38.4066 |
38.5500 |
0.37% |
Premium |
01/28/2011 |
38.7431 |
38.4950 |
-0.64% |
Discount |
01/27/2011 |
39.1667 |
39.4650 |
0.76% |
Premium |
01/26/2011 |
38.9762 |
39.3000 |
0.82% |
Premium |
01/25/2011 |
39.2611 |
39.3250 |
0.16% |
Premium |
01/24/2011 |
38.8138 |
39.1500 |
0.86% |
Premium |
01/21/2011 |
38.5668 |
38.7800 |
0.55% |
Premium |
01/20/2011 |
39.0754 |
39.3800 |
0.77% |
Premium |
01/19/2011 |
39.3958 |
39.1750 |
-0.56% |
Discount |
01/18/2011 |
39.2252 |
39.5500 |
0.82% |
Premium |
01/14/2011 |
39.2068 |
39.6650 |
1.16% |
Premium |
01/13/2011 |
39.4745 |
39.4750 |
0.00% |
Premium |
01/12/2011 |
39.1122 |
39.5550 |
1.12% |
Premium |
01/11/2011 |
38.9496 |
39.3400 |
0.99% |
Premium |
01/10/2011 |
38.9537 |
38.8500 |
-0.27% |
Discount |
01/07/2011 |
38.9518 |
38.9400 |
-0.03% |
Discount |
01/06/2011 |
38.9420 |
39.0150 |
0.19% |
Premium |
01/05/2011 |
38.4784 |
39.0900 |
1.57% |
Premium |
01/04/2011 |
38.5387 |
38.7250 |
0.48% |
Premium |
01/03/2011 |
38.0549 |
38.4850 |
1.12% |
Premium |
12/31/2010 |
38.0592 |
38.1500 |
0.24% |
Premium |
12/30/2010 |
38.0504 |
38.0850 |
0.09% |
Premium |
12/29/2010 |
38.4221 |
38.4250 |
0.01% |
Premium |
12/28/2010 |
38.2082 |
38.2650 |
0.15% |
Premium |
12/27/2010 |
38.2949 |
38.3400 |
0.12% |
Premium |
12/23/2010 |
38.3280 |
38.2850 |
-0.11% |
Discount |
12/22/2010 |
38.3206 |
38.5300 |
0.54% |
Premium |
12/21/2010 |
38.5809 |
38.7650 |
0.48% |
Premium |
12/20/2010 |
38.2475 |
38.5950 |
0.90% |
Premium |
12/17/2010 |
38.4041 |
38.5200 |
0.30% |
Premium |
12/16/2010 |
38.4011 |
38.6250 |
0.58% |
Premium |
12/15/2010 |
38.2987 |
38.4200 |
0.32% |
Premium |
12/14/2010 |
38.2687 |
38.4950 |
0.59% |
Premium |
12/13/2010 |
38.1033 |
38.1800 |
0.20% |
Premium |
12/10/2010 |
37.7821 |
37.9500 |
0.44% |
Premium |
12/09/2010 |
37.8722 |
37.8350 |
-0.10% |
Discount |
12/08/2010 |
37.6536 |
37.9350 |
0.74% |
Premium |
12/07/2010 |
37.2784 |
37.6050 |
0.87% |
Premium |
12/06/2010 |
37.3484 |
37.5750 |
0.60% |
Premium |
12/03/2010 |
37.2983 |
37.4150 |
0.31% |
Premium |
12/02/2010 |
37.2106 |
37.7200 |
1.35% |
Premium |
12/01/2010 |
36.8191 |
37.4950 |
1.80% |
Premium |
11/30/2010 |
36.6135 |
36.7050 |
0.25% |
Premium |
11/29/2010 |
37.1555 |
37.0800 |
-0.20% |
Discount |
11/26/2010 |
36.8925 |
36.9750 |
0.22% |
Premium |
11/24/2010 |
36.9405 |
37.2600 |
0.86% |
Premium |
11/23/2010 |
37.3172 |
36.5400 |
-2.13% |
Discount |
11/22/2010 |
37.3037 |
37.2950 |
-0.02% |
Discount |
11/19/2010 |
37.1064 |
37.4250 |
0.85% |
Premium |
11/18/2010 |
37.0487 |
37.4100 |
0.97% |
Premium |
11/17/2010 |
36.3157 |
36.3700 |
0.15% |
Premium |
11/16/2010 |
36.2107 |
35.9750 |
-0.66% |
Discount |
11/15/2010 |
36.3978 |
36.6100 |
0.58% |
Premium |
11/12/2010 |
36.2864 |
36.3500 |
0.18% |
Premium |
11/11/2010 |
36.6034 |
36.5450 |
-0.16% |
Discount |
11/10/2010 |
36.5119 |
36.7750 |
0.72% |
Premium |
11/09/2010 |
35.9511 |
36.1450 |
0.54% |
Premium |
11/08/2010 |
35.9992 |
36.0700 |
0.20% |
Premium |
11/05/2010 |
35.7729 |
36.1150 |
0.95% |
Premium |
11/04/2010 |
35.1246 |
35.6250 |
1.41% |
Premium |
11/03/2010 |
34.6365 |
35.0450 |
1.17% |
Premium |
11/02/2010 |
34.6350 |
34.7550 |
0.35% |
Premium |
11/01/2010 |
34.6003 |
34.5250 |
-0.22% |
Discount |
10/29/2010 |
34.8880 |
34.7950 |
-0.27% |
Discount |
10/28/2010 |
34.9349 |
34.9700 |
0.10% |
Premium |
10/27/2010 |
35.0549 |
35.0950 |
0.11% |
Premium |
10/26/2010 |
35.1262 |
35.3100 |
0.52% |
Premium |
10/25/2010 |
35.2702 |
35.2300 |
-0.11% |
Discount |
10/22/2010 |
35.4215 |
35.5500 |
0.36% |
Premium |
10/21/2010 |
35.2732 |
35.3500 |
0.22% |
Premium |
10/20/2010 |
35.3875 |
35.7200 |
0.93% |
Premium |
10/19/2010 |
35.8293 |
35.6500 |
-0.50% |
Discount |
10/18/2010 |
35.6786 |
35.9550 |
0.77% |
Premium |
10/15/2010 |
35.4511 |
35.6300 |
0.50% |
Premium |
10/14/2010 |
35.9168 |
35.8450 |
-0.20% |
Discount |
10/13/2010 |
35.3651 |
35.8100 |
1.24% |
Premium |
10/12/2010 |
35.4714 |
35.8400 |
1.03% |
Premium |
10/11/2010 |
36.1064 |
36.2950 |
0.52% |
Premium |
10/08/2010 |
36.1075 |
36.3350 |
0.63% |
Premium |
10/07/2010 |
36.4285 |
36.3000 |
-0.35% |
Discount |
10/06/2010 |
36.3538 |
36.2350 |
-0.33% |
Discount |
10/05/2010 |
35.8989 |
36.2600 |
1.00% |
Premium |
10/04/2010 |
35.4268 |
35.2250 |
-0.57% |
Discount |
10/01/2010 |
35.8304 |
35.9300 |
0.28% |
Premium |
09/30/2010 |
35.7984 |
36.0550 |
0.71% |
Premium |
09/29/2010 |
36.5410 |
36.4600 |
-0.22% |
Discount |
09/28/2010 |
36.4314 |
36.4400 |
0.02% |
Premium |
09/27/2010 |
36.4918 |
36.3950 |
-0.27% |
Discount |
09/24/2010 |
36.0752 |
36.3800 |
0.84% |
Premium |
09/23/2010 |
36.4103 |
35.8600 |
-1.54% |
Discount |
09/22/2010 |
36.4071 |
36.1900 |
-0.60% |
Discount |
09/21/2010 |
36.5036 |
36.4150 |
-0.24% |
Discount |
09/20/2010 |
36.5591 |
36.9200 |
0.98% |
Premium |
09/17/2010 |
36.5577 |
36.4100 |
-0.41% |
Discount |
09/16/2010 |
36.2867 |
36.5750 |
0.79% |
Premium |
09/15/2010 |
36.5148 |
36.9650 |
1.22% |
Premium |
09/14/2010 |
36.0327 |
36.0750 |
0.12% |
Premium |
09/13/2010 |
36.1432 |
36.2400 |
0.27% |
Premium |
09/10/2010 |
36.0049 |
36.2150 |
0.58% |
Premium |
09/09/2010 |
35.7182 |
35.8650 |
0.41% |
Premium |
09/08/2010 |
35.4943 |
35.7500 |
0.72% |
Premium |
09/07/2010 |
36.0236 |
35.5400 |
-1.36% |
Discount |
09/03/2010 |
35.5843 |
35.7850 |
0.56% |
Premium |
09/02/2010 |
35.4429 |
35.5600 |
0.33% |
Premium |
09/01/2010 |
35.1193 |
35.7750 |
1.83% |
Premium |
08/31/2010 |
34.8137 |
34.6950 |
-0.34% |
Discount |
08/30/2010 |
35.8297 |
35.2800 |
-1.56% |
Discount |
08/27/2010 |
35.4332 |
35.6250 |
0.54% |
Premium |
08/26/2010 |
35.1235 |
34.9500 |
-0.50% |
Discount |
08/25/2010 |
34.9467 |
35.1150 |
0.48% |
Premium |
08/24/2010 |
35.3692 |
34.8200 |
-1.58% |
Discount |
08/23/2010 |
35.5904 |
35.3700 |
-0.62% |
Discount |
08/20/2010 |
35.7216 |
35.6050 |
-0.33% |
Discount |
08/19/2010 |
36.3330 |
35.7600 |
-1.60% |
Discount |
08/18/2010 |
36.0958 |
36.1400 |
0.12% |
Premium |
08/17/2010 |
35.7862 |
35.9850 |
0.55% |
Premium |
08/16/2010 |
35.8090 |
35.5700 |
-0.67% |
Discount |
08/13/2010 |
35.8250 |
35.6500 |
-0.49% |
Discount |
08/12/2010 |
35.6647 |
35.5450 |
-0.34% |
Discount |
08/11/2010 |
35.9183 |
35.3450 |
-1.62% |
Discount |
08/10/2010 |
36.7046 |
36.5550 |
-0.41% |
Discount |
08/09/2010 |
36.7953 |
36.9600 |
0.45% |
Premium |
08/06/2010 |
36.9186 |
36.5800 |
-0.93% |
Discount |
08/05/2010 |
36.6870 |
36.4150 |
-0.75% |
Discount |
08/04/2010 |
36.2296 |
36.6050 |
1.03% |
Premium |
08/03/2010 |
36.6912 |
36.3500 |
-0.94% |
Discount |
08/02/2010 |
36.3274 |
36.8600 |
1.45% |
Premium |
07/30/2010 |
36.3131 |
36.1850 |
-0.35% |
Discount |
07/29/2010 |
36.8058 |
36.6300 |
-0.48% |
Discount |
07/28/2010 |
36.9960 |
36.7050 |
-0.79% |
Discount |
07/27/2010 |
36.2463 |
36.6300 |
1.05% |
Premium |
07/26/2010 |
36.1864 |
36.2150 |
0.08% |
Premium |
07/23/2010 |
36.0100 |
36.2900 |
0.77% |
Premium |
07/22/2010 |
35.4855 |
36.0700 |
1.62% |
Premium |
07/21/2010 |
35.5941 |
35.3350 |
-0.73% |
Discount |
07/20/2010 |
35.6430 |
35.9150 |
0.76% |
Premium |
07/19/2010 |
35.9159 |
35.4600 |
-1.29% |
Discount |
07/16/2010 |
35.9139 |
35.3600 |
-1.57% |
Discount |
07/15/2010 |
36.5309 |
36.5550 |
0.07% |
Premium |
07/14/2010 |
37.0946 |
37.0650 |
-0.08% |
Discount |
07/13/2010 |
36.4839 |
36.9800 |
1.34% |
Premium |
07/12/2010 |
36.5796 |
36.7800 |
0.55% |
Premium |
07/09/2010 |
36.8566 |
37.0500 |
0.52% |
Premium |
07/08/2010 |
36.8841 |
37.2200 |
0.90% |
Premium |
07/07/2010 |
36.1422 |
36.9850 |
2.28% |
Premium |
07/06/2010 |
36.2685 |
36.2450 |
-0.07% |
Discount |
07/02/2010 |
35.6203 |
35.6700 |
0.14% |
Premium |
07/01/2010 |
35.4943 |
35.4100 |
-0.24% |
Discount |
06/30/2010 |
35.9898 |
35.4800 |
-1.44% |
Discount |
06/29/2010 |
36.4086 |
35.5300 |
-2.47% |
Discount |
06/28/2010 |
36.7060 |
36.6500 |
-0.15% |
Discount |
06/25/2010 |
37.0807 |
37.1900 |
0.29% |
Premium |
06/24/2010 |
37.4714 |
36.9050 |
-1.54% |
Discount |
06/23/2010 |
37.5174 |
37.3000 |
-0.58% |
Discount |
06/22/2010 |
37.9936 |
37.5000 |
-1.32% |
Discount |
06/21/2010 |
38.2441 |
38.0700 |
-0.46% |
Discount |
06/18/2010 |
37.6163 |
37.7850 |
0.45% |
Premium |
06/17/2010 |
37.7419 |
37.8450 |
0.27% |
Premium |
06/16/2010 |
37.9267 |
37.9200 |
-0.02% |
Discount |
06/15/2010 |
37.4040 |
37.9450 |
1.43% |
Premium |
06/14/2010 |
37.4439 |
37.2900 |
-0.41% |
Discount |
06/11/2010 |
36.9274 |
37.2850 |
0.96% |
Premium |
06/10/2010 |
36.5854 |
37.1950 |
1.64% |
Premium |
06/09/2010 |
36.3353 |
36.5750 |
0.66% |
Premium |
06/08/2010 |
36.6464 |
36.6250 |
-0.06% |
Discount |
06/07/2010 |
36.6912 |
36.3100 |
-1.05% |
Discount |
06/04/2010 |
37.9055 |
36.8300 |
-2.92% |
Discount |
06/03/2010 |
37.9619 |
37.9500 |
-0.03% |
Discount |
06/02/2010 |
37.1337 |
37.9200 |
2.07% |
Premium |
06/01/2010 |
37.5377 |
37.2500 |
-0.77% |
Discount |
05/28/2010 |
37.4412 |
37.1600 |
-0.76% |
Discount |
05/27/2010 |
37.1240 |
37.7950 |
1.78% |
Premium |
05/26/2010 |
36.6997 |
36.4400 |
-0.71% |
Discount |
05/25/2010 |
36.7050 |
37.1550 |
1.21% |
Premium |
05/24/2010 |
37.5586 |
37.4150 |
-0.38% |
Discount |
05/21/2010 |
37.4998 |
37.7350 |
0.62% |
Premium |
05/20/2010 |
38.3818 |
37.4600 |
-2.46% |
Discount |
05/19/2010 |
38.8817 |
38.7200 |
-0.42% |
Discount |
05/18/2010 |
39.0882 |
38.8250 |
-0.68% |
Discount |
05/17/2010 |
39.3172 |
39.5050 |
0.48% |
Premium |
05/14/2010 |
39.8727 |
39.3350 |
-1.37% |
Discount |
05/13/2010 |
40.3655 |
39.9450 |
-1.05% |
Discount |
05/12/2010 |
39.8384 |
40.4700 |
1.56% |
Premium |
05/11/2010 |
39.7458 |
39.9800 |
0.59% |
Premium |
05/10/2010 |
40.2430 |
40.9450 |
1.71% |
Premium |
05/07/2010 |
39.6581 |
39.0650 |
-1.52% |
Discount |
05/06/2010 |
40.6887 |
39.3600 |
-3.38% |
Discount |
05/05/2010 |
41.8905 |
40.5600 |
-3.28% |
Discount |
05/04/2010 |
41.8928 |
40.8000 |
-2.68% |
Discount |
05/03/2010 |
41.8951 |
42.2100 |
0.75% |
Premium |
04/30/2010 |
41.8989 |
41.7300 |
-0.41% |
Discount |
04/29/2010 |
41.5078 |
42.0600 |
1.31% |
Premium |
04/28/2010 |
41.5060 |
41.6000 |
0.23% |
Premium |
04/27/2010 |
42.3862 |
41.2900 |
-2.66% |
Discount |
04/26/2010 |
42.4206 |
42.6350 |
0.50% |
Premium |
04/23/2010 |
41.6920 |
42.3450 |
1.54% |
Premium |
04/22/2010 |
41.7221 |
41.8150 |
0.22% |
Premium |
04/21/2010 |
42.1170 |
42.0700 |
-0.11% |
Discount |
04/20/2010 |
41.5724 |
42.0200 |
1.07% |
Premium |
04/19/2010 |
41.4951 |
41.7400 |
0.59% |
Premium |
04/16/2010 |
42.2361 |
41.7200 |
-1.24% |
Discount |
04/15/2010 |
42.6261 |
42.8600 |
0.55% |
Premium |
04/14/2010 |
42.3131 |
42.8350 |
1.22% |
Premium |
04/13/2010 |
42.2327 |
42.5100 |
0.65% |
Premium |
04/12/2010 |
42.5064 |
42.6900 |
0.43% |
Premium |
04/09/2010 |
42.2817 |
42.5250 |
0.57% |
Premium |
04/08/2010 |
42.1457 |
42.5850 |
1.03% |
Premium |
04/07/2010 |
42.5319 |
42.5850 |
0.13% |
Premium |
04/06/2010 |
42.3484 |
42.8750 |
1.23% |
Premium |
04/05/2010 |
42.5378 |
42.7850 |
0.58% |
Premium |
04/01/2010 |
42.1739 |
42.7800 |
1.42% |
Premium |
03/31/2010 |
42.1159 |
42.2000 |
0.20% |
Premium |
03/30/2010 |
42.3290 |
42.6950 |
0.86% |
Premium |
03/29/2010 |
41.8819 |
42.3350 |
1.07% |
Premium |
03/26/2010 |
41.7553 |
41.9850 |
0.55% |
Premium |
03/25/2010 |
41.1034 |
41.3800 |
0.67% |
Premium |
03/24/2010 |
41.4606 |
41.6700 |
0.50% |
Premium |
03/23/2010 |
42.0681 |
42.3400 |
0.64% |
Premium |
03/22/2010 |
42.2948 |
42.1400 |
-0.37% |
Discount |
03/19/2010 |
42.0733 |
41.9300 |
-0.34% |
Discount |
03/18/2010 |
41.6973 |
42.0350 |
0.80% |
Premium |
03/17/2010 |
41.9690 |
42.1500 |
0.43% |
Premium |
03/16/2010 |
41.5994 |
42.0900 |
1.17% |
Premium |
03/15/2010 |
41.6231 |
41.6950 |
0.17% |
Premium |
03/12/2010 |
41.4436 |
41.8250 |
0.91% |
Premium |
03/11/2010 |
41.2638 |
41.4900 |
0.55% |
Premium |
03/10/2010 |
40.8771 |
41.1600 |
0.69% |
Premium |
03/09/2010 |
41.3836 |
41.5250 |
0.34% |
Premium |
03/08/2010 |
41.2535 |
41.6350 |
0.92% |
Premium |
03/05/2010 |
40.4385 |
41.3650 |
2.24% |
Premium |
03/04/2010 |
40.5803 |
40.9750 |
0.96% |
Premium |
03/03/2010 |
41.1310 |
41.4200 |
0.70% |
Premium |
03/02/2010 |
40.7689 |
41.2550 |
1.18% |
Premium |
03/01/2010 |
40.4093 |
40.9500 |
1.32% |
Premium |
02/26/2010 |
40.4206 |
40.5600 |
0.34% |
Premium |
02/25/2010 |
40.2981 |
40.2350 |
-0.16% |
Discount |
02/24/2010 |
40.0568 |
40.1700 |
0.28% |
Premium |
02/23/2010 |
40.4083 |
39.9950 |
-1.03% |
Discount |
02/22/2010 |
40.1236 |
40.1900 |
0.17% |
Premium |
02/19/2010 |
38.8531 |
39.8700 |
2.55% |
Premium |
02/18/2010 |
39.9482 |
40.4100 |
1.14% |
Premium |
02/17/2010 |
40.0038 |
40.3050 |
0.75% |
Premium |
02/16/2010 |
39.4366 |
40.1900 |
1.88% |
Premium |
02/12/2010 |
39.8998 |
39.9450 |
0.11% |
Premium |
02/11/2010 |
39.5849 |
40.1950 |
1.52% |
Premium |
02/10/2010 |
39.5576 |
40.0250 |
1.17% |
Premium |
02/09/2010 |
39.6825 |
40.3200 |
1.58% |
Premium |
02/08/2010 |
39.8787 |
39.8350 |
-0.11% |
Discount |
02/05/2010 |
40.2093 |
40.2000 |
-0.02% |
Discount |
02/04/2010 |
40.6141 |
40.1700 |
-1.11% |
Discount |
02/03/2010 |
40.4640 |
40.9200 |
1.11% |
Premium |
02/02/2010 |
40.5332 |
41.0850 |
1.34% |
Premium |
02/01/2010 |
39.7092 |
40.4700 |
1.88% |
Premium |
01/29/2010 |
39.7538 |
39.9500 |
0.49% |
Premium |
01/28/2010 |
40.7068 |
40.4250 |
-0.70% |
Discount |
01/27/2010 |
40.7053 |
40.8150 |
0.27% |
Premium |
01/26/2010 |
41.0714 |
41.0600 |
-0.03% |
Discount |
01/25/2010 |
41.5221 |
41.3000 |
-0.54% |
Discount |
01/22/2010 |
41.8339 |
41.1100 |
-1.76% |
Discount |
01/21/2010 |
41.9720 |
41.4850 |
-1.17% |
Discount |
01/20/2010 |
41.5192 |
41.3950 |
-0.30% |
Discount |
01/19/2010 |
41.6928 |
42.2700 |
1.37% |
Premium |
01/15/2010 |
42.5815 |
42.3650 |
-0.51% |
Discount |
01/14/2010 |
42.1476 |
42.2900 |
0.34% |
Premium |
01/13/2010 |
41.4477 |
41.9100 |
1.10% |
Premium |
01/12/2010 |
41.9070 |
41.5250 |
-0.92% |
Discount |
01/11/2010 |
40.9007 |
41.1700 |
0.65% |
Premium |
01/08/2010 |
40.4522 |
40.8450 |
0.96% |
Premium |
01/07/2010 |
39.9964 |
40.4200 |
1.05% |
Premium |
01/06/2010 |
40.2911 |
40.6650 |
0.92% |
Premium |
01/05/2010 |
40.2980 |
40.5650 |
0.66% |
Premium |
01/04/2010 |
39.7277 |
40.2700 |
1.35% |
Premium |
12/31/2009 |
39.0734 |
39.3750 |
0.77% |
Premium |
12/30/2009 |
39.2489 |
39.6350 |
0.97% |
Premium |
12/29/2009 |
39.9610 |
40.0800 |
0.30% |
Premium |
12/28/2009 |
40.0260 |
40.0850 |
0.15% |
Premium |
12/24/2009 |
39.8317 |
40.0000 |
0.42% |
Premium |
12/23/2009 |
39.4498 |
39.7000 |
0.63% |
Premium |
12/22/2009 |
39.2957 |
39.5250 |
0.58% |
Premium |
12/21/2009 |
39.1914 |
39.4050 |
0.54% |
Premium |
12/18/2009 |
39.5294 |
39.7300 |
0.51% |
Premium |
12/17/2009 |
39.9006 |
39.8200 |
-0.20% |
Discount |
12/16/2009 |
40.2393 |
40.4000 |
0.40% |
Premium |
12/15/2009 |
39.5620 |
39.7300 |
0.42% |
Premium |
12/14/2009 |
40.1607 |
40.0200 |
-0.35% |
Discount |
12/11/2009 |
39.8119 |
40.0500 |
0.60% |
Premium |
12/10/2009 |
39.7442 |
39.9750 |
0.58% |
Premium |
12/09/2009 |
40.3996 |
40.2000 |
-0.50% |
Discount |
12/08/2009 |
40.6810 |
40.0600 |
-1.55% |
Discount |
12/07/2009 |
40.1660 |
39.8200 |
-0.87% |
Discount |
12/04/2009 |
39.6819 |
40.0150 |
0.83% |
Premium |
12/03/2009 |
40.3967 |
40.1950 |
-0.50% |
Discount |
12/02/2009 |
39.4692 |
39.7450 |
0.69% |
Premium |
12/01/2009 |
39.6841 |
39.8500 |
0.42% |
Premium |
11/30/2009 |
39.1887 |
38.7350 |
-1.17% |
Discount |
11/27/2009 |
37.6953 |
37.9850 |
0.76% |
Premium |
11/25/2009 |
38.3112 |
38.2550 |
-0.15% |
Discount |
11/24/2009 |
37.7674 |
37.5950 |
-0.46% |
Discount |
11/23/2009 |
37.8898 |
38.0550 |
0.43% |
Premium |
11/20/2009 |
37.8925 |
37.6550 |
-0.63% |
Discount |
11/19/2009 |
37.9455 |
37.3700 |
-1.54% |
Discount |
11/18/2009 |
38.2844 |
38.2750 |
-0.03% |
Discount |
11/17/2009 |
38.4829 |
38.5900 |
0.28% |
Premium |
11/16/2009 |
38.5684 |
38.9350 |
0.94% |
Premium |
11/13/2009 |
38.5787 |
38.4800 |
-0.26% |
Discount |
11/12/2009 |
38.2450 |
38.0550 |
-0.50% |
Discount |
11/11/2009 |
38.7586 |
38.8400 |
0.21% |
Premium |
11/10/2009 |
38.7273 |
38.8000 |
0.19% |
Premium |
11/09/2009 |
38.6897 |
39.1400 |
1.15% |
Premium |
11/06/2009 |
38.8185 |
38.7150 |
-0.27% |
Discount |
11/05/2009 |
38.5550 |
39.0100 |
1.17% |
Premium |
11/04/2009 |
38.7365 |
38.7300 |
-0.02% |
Discount |
11/03/2009 |
38.8647 |
38.7650 |
-0.26% |
Discount |
11/02/2009 |
38.7953 |
38.8400 |
0.12% |
Premium |
10/30/2009 |
39.3450 |
38.3600 |
-2.57% |
Discount |
10/29/2009 |
38.4822 |
38.9400 |
1.18% |
Premium |
10/28/2009 |
38.9287 |
38.3950 |
-1.39% |
Discount |
10/27/2009 |
38.7684 |
38.7150 |
-0.14% |
Discount |
10/26/2009 |
39.4158 |
38.8450 |
-1.47% |
Discount |
10/23/2009 |
39.0604 |
38.9500 |
-0.28% |
Discount |
10/22/2009 |
39.5242 |
39.8800 |
0.89% |
Premium |
10/21/2009 |
39.9092 |
39.8150 |
-0.24% |
Discount |
10/20/2009 |
40.1501 |
40.0100 |
-0.35% |
Discount |
10/19/2009 |
39.9234 |
40.1750 |
0.63% |
Premium |
10/16/2009 |
39.7229 |
39.6350 |
-0.22% |
Discount |
10/15/2009 |
40.0410 |
40.2050 |
0.41% |
Premium |
10/14/2009 |
40.0158 |
40.5050 |
1.21% |
Premium |
10/13/2009 |
40.1207 |
40.0100 |
-0.28% |
Discount |
10/12/2009 |
39.9700 |
40.1950 |
0.56% |
Premium |
10/09/2009 |
40.1025 |
40.0900 |
-0.03% |
Discount |
10/08/2009 |
40.1920 |
40.2650 |
0.18% |
Premium |
10/07/2009 |
39.8252 |
39.8300 |
0.01% |
Premium |
10/06/2009 |
39.4922 |
39.6450 |
0.39% |
Premium |
10/05/2009 |
39.1003 |
39.4400 |
0.86% |
Premium |
10/02/2009 |
39.5471 |
39.1600 |
-0.99% |
Discount |
10/01/2009 |
40.2779 |
39.6600 |
-1.56% |
Discount |
09/30/2009 |
40.8388 |
40.5550 |
-0.70% |
Discount |
09/29/2009 |
40.2259 |
40.2850 |
0.15% |
Premium |
09/28/2009 |
40.5852 |
41.2200 |
1.54% |
Premium |
09/25/2009 |
41.1685 |
40.7850 |
-0.94% |
Discount |
09/24/2009 |
41.5072 |
41.0900 |
-1.02% |
Discount |
09/23/2009 |
40.9405 |
41.1150 |
0.42% |
Premium |
09/22/2009 |
41.0489 |
41.4600 |
0.99% |
Premium |
09/21/2009 |
40.5639 |
40.9050 |
0.83% |
Premium |
09/18/2009 |
40.9712 |
41.5350 |
1.36% |
Premium |
09/17/2009 |
41.0292 |
41.1550 |
0.31% |
Premium |
09/16/2009 |
40.6543 |
41.4350 |
1.88% |
Premium |
09/15/2009 |
40.5705 |
41.2900 |
1.74% |
Premium |
09/14/2009 |
40.8736 |
41.3700 |
1.20% |
Premium |
09/11/2009 |
41.5794 |
41.5500 |
-0.07% |
Discount |
09/10/2009 |
41.3522 |
41.5900 |
0.57% |
Premium |
09/09/2009 |
40.5355 |
41.0350 |
1.22% |
Premium |
09/08/2009 |
40.5990 |
40.7550 |
0.38% |
Premium |
09/04/2009 |
39.8516 |
40.4650 |
1.52% |
Premium |
09/03/2009 |
40.2913 |
40.5250 |
0.58% |
Premium |
09/02/2009 |
40.5455 |
40.6100 |
0.16% |
Premium |
09/01/2009 |
41.0574 |
40.4250 |
-1.56% |
Discount |
08/31/2009 |
41.1212 |
41.0250 |
-0.23% |
Discount |
08/28/2009 |
40.9030 |
41.1150 |
0.52% |
Premium |
08/27/2009 |
40.6626 |
41.1300 |
1.14% |
Premium |
08/26/2009 |
40.8175 |
40.9200 |
0.25% |
Premium |
08/25/2009 |
40.4101 |
41.0200 |
1.49% |
Premium |
08/24/2009 |
40.3973 |
40.6550 |
0.63% |
Premium |
08/21/2009 |
39.5418 |
40.8300 |
3.16% |
Premium |
08/20/2009 |
40.1201 |
40.3200 |
0.50% |
Premium |
08/19/2009 |
39.7707 |
39.7900 |
0.05% |
Premium |
08/18/2009 |
39.6279 |
39.6850 |
0.14% |
Premium |
08/17/2009 |
39.7208 |
39.1600 |
-1.43% |
Discount |
08/14/2009 |
40.6470 |
40.2450 |
-1.00% |
Discount |
08/13/2009 |
40.0623 |
40.1600 |
0.24% |
Premium |
08/12/2009 |
39.4021 |
39.8300 |
1.07% |
Premium |
08/11/2009 |
40.0976 |
39.7300 |
-0.93% |
Discount |
08/10/2009 |
39.3162 |
39.5550 |
0.60% |
Premium |
08/07/2009 |
38.8136 |
39.6500 |
2.11% |
Premium |
08/06/2009 |
39.5575 |
39.7350 |
0.45% |
Premium |
08/05/2009 |
39.5363 |
39.8100 |
0.69% |
Premium |
08/04/2009 |
39.6835 |
39.9300 |
0.62% |
Premium |
08/03/2009 |
39.5435 |
39.9150 |
0.93% |
Premium |
07/31/2009 |
39.3832 |
39.6250 |
0.61% |
Premium |
07/30/2009 |
38.6076 |
39.3700 |
1.94% |
Premium |
07/29/2009 |
38.6913 |
38.8750 |
0.47% |
Premium |
07/28/2009 |
38.9043 |
38.7650 |
-0.36% |
Discount |
07/27/2009 |
38.4363 |
38.7850 |
0.90% |
Premium |
07/24/2009 |
38.3616 |
38.8750 |
1.32% |
Premium |
07/23/2009 |
37.8858 |
38.5800 |
1.80% |
Premium |
07/22/2009 |
38.2941 |
38.6500 |
0.92% |
Premium |
07/21/2009 |
38.1233 |
38.2100 |
0.23% |
Premium |
07/20/2009 |
36.8716 |
37.9100 |
2.74% |
Premium |
07/17/2009 |
37.0544 |
37.3850 |
0.88% |
Premium |
07/16/2009 |
36.9634 |
37.3200 |
0.96% |
Premium |
07/15/2009 |
36.6302 |
37.4750 |
2.25% |
Premium |
07/14/2009 |
37.1019 |
37.1800 |
0.21% |
Premium |
07/13/2009 |
36.7207 |
37.4000 |
1.82% |
Premium |
07/10/2009 |
37.5865 |
37.3300 |
-0.69% |
Discount |
07/09/2009 |
37.3634 |
37.6850 |
0.85% |
Premium |
07/08/2009 |
37.4311 |
37.7450 |
0.83% |
Premium |
07/07/2009 |
37.8774 |
37.5550 |
-0.86% |
Discount |
07/06/2009 |
38.0147 |
37.9700 |
-0.12% |
Discount |
07/02/2009 |
38.0355 |
37.5550 |
-1.28% |
Discount |
07/01/2009 |
37.9833 |
38.3750 |
1.02% |
Premium |
06/30/2009 |
38.1509 |
38.1200 |
-0.08% |
Discount |
06/29/2009 |
37.8363 |
38.5300 |
1.80% |
Premium |
06/26/2009 |
38.4231 |
38.7950 |
0.96% |
Premium |
06/25/2009 |
37.7553 |
38.4050 |
1.69% |
Premium |
06/24/2009 |
37.5173 |
38.3400 |
2.15% |
Premium |
06/23/2009 |
37.4508 |
37.8750 |
1.12% |
Premium |
06/22/2009 |
38.0143 |
37.2400 |
-2.08% |
Discount |
06/19/2009 |
37.9516 |
38.3250 |
0.97% |
Premium |
06/18/2009 |
37.8605 |
37.8650 |
0.01% |
Premium |
06/17/2009 |
38.4844 |
37.9750 |
-1.34% |
Discount |
06/16/2009 |
37.7822 |
37.3100 |
-1.27% |
Discount |
06/15/2009 |
38.4333 |
37.7800 |
-1.73% |
Discount |
06/12/2009 |
38.4014 |
38.2700 |
-0.34% |
Discount |
06/11/2009 |
38.1324 |
38.3350 |
0.53% |
Premium |
06/10/2009 |
37.9781 |
37.8250 |
-0.41% |
Discount |
06/09/2009 |
37.5774 |
37.8200 |
0.64% |
Premium |
06/08/2009 |
37.4279 |
37.5350 |
0.29% |
Premium |
06/05/2009 |
37.3492 |
37.4200 |
0.19% |
Premium |
06/04/2009 |
37.7413 |
37.9600 |
0.58% |
Premium |
06/03/2009 |
38.2275 |
37.6050 |
-1.66% |
Discount |
06/02/2009 |
38.1698 |
38.3250 |
0.41% |
Premium |
06/01/2009 |
37.8530 |
38.2250 |
0.97% |
Premium |
05/29/2009 |
37.8042 |
37.7500 |
-0.14% |
Discount |
05/28/2009 |
37.1689 |
37.1600 |
-0.02% |
Discount |
05/27/2009 |
37.7019 |
37.1900 |
-1.38% |
Discount |
05/26/2009 |
37.4794 |
37.9950 |
1.36% |
Premium |
05/22/2009 |
37.1770 |
36.9500 |
-0.61% |
Discount |
05/21/2009 |
37.4555 |
36.8200 |
-1.73% |
Discount |
05/20/2009 |
37.3762 |
37.2650 |
-0.30% |
Discount |
05/19/2009 |
36.8132 |
36.7900 |
-0.06% |
Discount |
05/18/2009 |
36.1427 |
36.9550 |
2.20% |
Premium |
05/15/2009 |
37.1165 |
36.4750 |
-1.76% |
Discount |
05/14/2009 |
36.3145 |
36.2650 |
-0.14% |
Discount |
05/13/2009 |
37.0278 |
36.0700 |
-2.66% |
Discount |
05/12/2009 |
36.6489 |
36.5900 |
-0.16% |
Discount |
05/11/2009 |
36.7879 |
36.3000 |
-1.34% |
Discount |
05/08/2009 |
36.3319 |
36.7200 |
1.06% |
Premium |
05/07/2009 |
36.0520 |
35.4300 |
-1.76% |
Discount |
05/06/2009 |
34.7283 |
36.5200 |
4.91% |
Premium |
05/05/2009 |
34.6733 |
35.6750 |
2.81% |
Premium |
05/04/2009 |
34.4895 |
35.6750 |
3.32% |
Premium |
05/01/2009 |
34.5135 |
34.8300 |
0.91% |
Premium |
04/30/2009 |
34.5220 |
34.5700 |
0.14% |
Premium |
04/29/2009 |
33.9942 |
34.7850 |
2.27% |
Premium |
04/28/2009 |
34.1342 |
34.5750 |
1.28% |
Premium |
04/27/2009 |
34.9523 |
35.0000 |
0.14% |
Premium |
04/24/2009 |
34.6029 |
35.2250 |
1.77% |
Premium |
04/23/2009 |
34.9002 |
34.8900 |
-0.03% |
Discount |
04/22/2009 |
34.4080 |
34.4450 |
0.11% |
Premium |
04/21/2009 |
34.4031 |
34.5350 |
0.38% |
Premium |
04/20/2009 |
35.1347 |
34.1400 |
-2.91% |
Discount |
04/17/2009 |
34.7304 |
34.7150 |
-0.04% |
Discount |
04/16/2009 |
34.1459 |
34.5800 |
1.26% |
Premium |
04/15/2009 |
34.2000 |
34.5650 |
1.06% |
Premium |
04/14/2009 |
34.4682 |
34.2800 |
-0.55% |
Discount |
04/13/2009 |
34.3171 |
34.5350 |
0.63% |
Premium |
04/09/2009 |
34.1256 |
34.5950 |
1.36% |
Premium |
04/08/2009 |
33.2887 |
33.5700 |
0.84% |
Premium |
04/07/2009 |
33.7164 |
33.2650 |
-1.36% |
Discount |
04/06/2009 |
33.5095 |
33.3300 |
-0.54% |
Discount |
04/03/2009 |
33.8925 |
34.0150 |
0.36% |
Premium |
04/02/2009 |
33.8287 |
34.5800 |
2.17% |
Premium |
04/01/2009 |
32.8749 |
33.6000 |
2.16% |
Premium |
03/31/2009 |
32.0167 |
32.8800 |
2.63% |
Premium |
03/30/2009 |
33.2537 |
32.8500 |
-1.23% |
Discount |
03/27/2009 |
34.1420 |
33.9400 |
-0.60% |
Discount |
03/26/2009 |
34.0919 |
34.2950 |
0.59% |
Premium |
03/25/2009 |
33.7291 |
33.8350 |
0.31% |
Premium |
03/24/2009 |
33.2969 |
32.6150 |
-2.09% |
Discount |
03/23/2009 |
32.6639 |
33.5600 |
2.67% |
Premium |
03/20/2009 |
31.9976 |
31.6250 |
-1.18% |
Discount |
03/19/2009 |
32.7866 |
32.1650 |
-1.93% |
Discount |
03/18/2009 |
31.4314 |
32.1900 |
2.36% |
Premium |
03/17/2009 |
31.1054 |
31.3200 |
0.69% |
Premium |
03/16/2009 |
30.6110 |
30.5800 |
-0.10% |
Discount |
03/13/2009 |
30.0381 |
30.1100 |
0.24% |
Premium |
03/12/2009 |
29.0627 |
29.8700 |
2.70% |
Premium |
03/11/2009 |
30.0435 |
30.0500 |
0.02% |
Premium |
03/10/2009 |
29.2021 |
30.1400 |
3.11% |
Premium |
03/09/2009 |
29.4088 |
28.7600 |
-2.26% |
Discount |
03/06/2009 |
30.1955 |
29.6800 |
-1.74% |
Discount |
03/05/2009 |
30.8936 |
29.8750 |
-3.41% |
Discount |
03/04/2009 |
30.1442 |
30.4450 |
0.99% |
Premium |
03/03/2009 |
30.2924 |
29.5900 |
-2.37% |
Discount |
03/02/2009 |
30.9443 |
29.8000 |
-3.84% |
Discount |
02/27/2009 |
31.7613 |
30.6650 |
-3.58% |
Discount |
02/26/2009 |
30.9916 |
30.4500 |
-1.78% |
Discount |
02/25/2009 |
31.5943 |
30.8900 |
-2.28% |
Discount |
02/24/2009 |
31.0995 |
31.7600 |
2.08% |
Premium |
02/23/2009 |
32.0576 |
30.7700 |
-4.19% |
Discount |
02/20/2009 |
32.3502 |
31.9100 |
-1.38% |
Discount |
02/19/2009 |
32.8334 |
32.4050 |
-1.32% |
Discount |
02/18/2009 |
32.8546 |
32.7050 |
-0.46% |
Discount |
02/17/2009 |
33.5490 |
32.4750 |
-3.31% |
Discount |
02/13/2009 |
33.9842 |
33.4800 |
-1.51% |
Discount |
02/12/2009 |
34.2377 |
34.1250 |
-0.33% |
Discount |
02/11/2009 |
35.1792 |
34.2550 |
-2.70% |
Discount |
02/10/2009 |
34.8377 |
34.0600 |
-2.28% |
Discount |
02/09/2009 |
34.7135 |
35.4100 |
1.97% |
Premium |
02/06/2009 |
35.1668 |
35.7300 |
1.58% |
Premium |
02/05/2009 |
35.4208 |
35.7300 |
0.87% |
Premium |
02/04/2009 |
35.8815 |
35.5950 |
-0.81% |
Discount |
02/03/2009 |
35.2684 |
35.4850 |
0.61% |
Premium |
02/02/2009 |
35.2597 |
34.9800 |
-0.80% |
Discount |
01/30/2009 |
35.8918 |
34.8550 |
-2.98% |
Discount |
01/29/2009 |
36.8136 |
35.4050 |
-3.98% |
Discount |
01/28/2009 |
36.3083 |
36.7600 |
1.23% |
Premium |
01/27/2009 |
36.7623 |
36.3950 |
-1.01% |
Discount |
01/26/2009 |
34.8444 |
35.2700 |
1.21% |
Premium |
01/23/2009 |
35.1150 |
35.3700 |
0.72% |
Premium |
01/22/2009 |
36.3114 |
35.3050 |
-2.85% |
Discount |
01/21/2009 |
36.4030 |
36.0950 |
-0.85% |
Discount |
01/20/2009 |
36.1316 |
34.5350 |
-4.62% |
Discount |
01/16/2009 |
36.3719 |
36.2850 |
-0.24% |
Discount |
01/15/2009 |
35.6817 |
35.8550 |
0.48% |
Premium |
01/14/2009 |
37.1877 |
35.3900 |
-5.08% |
Discount |
01/13/2009 |
36.6795 |
36.5150 |
-0.45% |
Discount |
01/12/2009 |
38.5897 |
37.0800 |
-4.07% |
Discount |
01/09/2009 |
38.1603 |
37.7300 |
-1.14% |
Discount |
01/08/2009 |
37.9839 |
37.9700 |
-0.04% |
Discount |
01/07/2009 |
38.3583 |
37.3750 |
-2.63% |
Discount |
01/06/2009 |
37.3158 |
38.0900 |
2.03% |
Premium |
01/05/2009 |
37.9413 |
38.5600 |
1.61% |
Premium |
01/02/2009 |
38.1181 |
39.9100 |
4.49% |
Premium |
12/31/2008 |
38.2568 |
39.4600 |
3.05% |
Premium |
12/30/2008 |
38.4566 |
39.0900 |
1.62% |
Premium |
12/29/2008 |
38.2625 |
37.9850 |
-0.73% |
Discount |
12/26/2008 |
37.6723 |
37.5200 |
-0.41% |
Discount |
12/24/2008 |
36.8691 |
36.8650 |
-0.01% |
Discount |
12/23/2008 |
37.8075 |
36.3800 |
-3.92% |
Discount |
12/22/2008 |
37.8864 |
35.2400 |
-7.51% |
Discount |
12/19/2008 |
38.4142 |
38.2050 |
-0.55% |
Discount |
12/18/2008 |
38.7641 |
38.4750 |
-0.75% |
Discount |
12/17/2008 |
39.3838 |
39.8600 |
1.20% |
Premium |
12/16/2008 |
38.0360 |
39.9750 |
4.85% |
Premium |
12/15/2008 |
38.6568 |
37.9500 |
-1.86% |
Discount |
12/12/2008 |
36.8030 |
38.1700 |
3.58% |
Premium |
12/11/2008 |
38.3483 |
37.1600 |
-3.20% |
Discount |
12/10/2008 |
37.2737 |
37.2400 |
-0.09% |
Discount |
12/09/2008 |
36.5793 |
36.7550 |
0.48% |
Premium |
12/08/2008 |
36.1817 |
36.9550 |
2.09% |
Premium |
12/05/2008 |
35.4036 |
35.4700 |
0.19% |
Premium |
12/04/2008 |
35.2217 |
34.8900 |
-0.95% |
Discount |
12/03/2008 |
35.3373 |
36.2650 |
2.56% |
Premium |
12/02/2008 |
34.6351 |
35.3800 |
2.11% |
Premium |
12/01/2008 |
36.2325 |
33.2600 |
-8.94% |
Discount |
11/28/2008 |
35.9044 |
35.8200 |
-0.24% |
Discount |
11/26/2008 |
35.4379 |
36.4850 |
2.87% |
Premium |
11/25/2008 |
35.8272 |
35.7450 |
-0.23% |
Discount |
11/24/2008 |
34.3145 |
36.4600 |
5.89% |
Premium |
11/21/2008 |
34.8368 |
34.8400 |
0.01% |
Premium |
11/20/2008 |
33.9455 |
32.7600 |
-3.62% |
Discount |
11/19/2008 |
35.1159 |
33.6750 |
-4.28% |
Discount |
11/18/2008 |
35.1488 |
35.6100 |
1.30% |
Premium |
11/17/2008 |
35.9714 |
35.5600 |
-1.16% |
Discount |
11/14/2008 |
35.6599 |
35.8350 |
0.49% |
Premium |
11/13/2008 |
35.5501 |
37.3550 |
4.83% |
Premium |
11/12/2008 |
37.2280 |
35.1750 |
-5.84% |
Discount |
11/11/2008 |
37.0721 |
35.9150 |
-3.22% |
Discount |
11/10/2008 |
37.7705 |
37.5400 |
-0.61% |
Discount |
11/07/2008 |
36.3600 |
36.8800 |
1.41% |
Premium |
11/06/2008 |
37.7244 |
35.1650 |
-7.28% |
Discount |
11/05/2008 |
39.5505 |
38.1100 |
-3.78% |
Discount |
11/04/2008 |
37.3642 |
39.1350 |
4.53% |
Premium |
11/03/2008 |
35.8713 |
37.2350 |
3.66% |
Premium |
10/31/2008 |
36.0891 |
36.6600 |
1.56% |
Premium |
10/30/2008 |
38.1375 |
36.7350 |
-3.82% |
Discount |
10/29/2008 |
35.3692 |
35.8400 |
1.31% |
Premium |
10/28/2008 |
33.8852 |
35.9600 |
5.77% |
Premium |
10/27/2008 |
32.9124 |
31.9300 |
-3.08% |
Discount |
10/24/2008 |
35.3437 |
33.8600 |
-4.38% |
Discount |
10/23/2008 |
36.3374 |
35.4700 |
-2.45% |
Discount |
10/22/2008 |
36.3877 |
33.8950 |
-7.35% |
Discount |
10/21/2008 |
38.2144 |
36.6550 |
-4.25% |
Discount |
10/20/2008 |
36.8441 |
37.5750 |
1.95% |
Premium |
10/17/2008 |
35.5955 |
35.0850 |
-1.46% |
Discount |
10/16/2008 |
34.6048 |
34.7500 |
0.42% |
Premium |
10/15/2008 |
37.7513 |
33.6350 |
-12.24% |
Discount |
10/14/2008 |
37.3552 |
36.6350 |
-1.97% |
Discount |
10/13/2008 |
33.4927 |
35.2750 |
5.05% |
Premium |
10/10/2008 |
33.8393 |
31.1750 |
-8.55% |
Discount |
10/09/2008 |
36.2606 |
34.1300 |
-6.24% |
Discount |
10/08/2008 |
36.5097 |
35.8700 |
-1.78% |
Discount |
10/07/2008 |
38.6246 |
37.0300 |
-4.31% |
Discount |
10/06/2008 |
40.1475 |
37.9100 |
-5.90% |
Discount |
10/03/2008 |
40.1191 |
39.7800 |
-0.85% |
Discount |
10/02/2008 |
41.4350 |
40.5000 |
-2.31% |
Discount |
10/01/2008 |
42.0436 |
42.1150 |
0.17% |
Premium |
09/30/2008 |
41.2913 |
42.2650 |
2.30% |
Premium |
09/29/2008 |
43.2705 |
40.9850 |
-5.58% |
Discount |
09/26/2008 |
43.5518 |
44.0100 |
1.04% |
Premium |
09/25/2008 |
43.5144 |
43.7300 |
0.49% |
Premium |
09/24/2008 |
43.8587 |
43.1700 |
-1.60% |
Discount |
09/23/2008 |
43.9495 |
42.7250 |
-2.87% |
Discount |
09/22/2008 |
43.5192 |
43.0600 |
-1.07% |
Discount |
09/19/2008 |
42.7469 |
44.2900 |
3.48% |
Premium |
09/18/2008 |
41.7404 |
42.5200 |
1.83% |
Premium |
09/17/2008 |
42.7403 |
41.1600 |
-3.84% |
Discount |
09/16/2008 |
42.5402 |
42.7000 |
0.37% |
Premium |
09/15/2008 |
44.0761 |
42.9400 |
-2.65% |
Discount |
09/12/2008 |
43.6629 |
43.8900 |
0.52% |
Premium |
09/11/2008 |
43.6110 |
43.8950 |
0.65% |
Premium |
09/10/2008 |
44.1758 |
43.9650 |
-0.48% |
Discount |
09/09/2008 |
44.1764 |
43.5750 |
-1.38% |
Discount |
09/08/2008 |
44.8100 |
44.4900 |
-0.72% |
Discount |
09/05/2008 |
44.0296 |
43.8000 |
-0.52% |
Discount |
09/04/2008 |
44.4680 |
43.7900 |
-1.55% |
Discount |
09/03/2008 |
44.8792 |
44.9300 |
0.11% |
Premium |
09/02/2008 |
44.3170 |
44.6300 |
0.70% |
Premium |
08/29/2008 |
45.9987 |
45.2000 |
-1.77% |
Discount |
08/28/2008 |
44.3540 |
45.0900 |
1.63% |
Premium |
08/27/2008 |
44.2912 |
44.6800 |
0.87% |
Premium |
08/26/2008 |
44.4761 |
44.6200 |
0.32% |
Premium |
08/25/2008 |
44.9175 |
44.2750 |
-1.45% |
Discount |
08/22/2008 |
43.9770 |
44.7400 |
1.71% |
Premium |
08/21/2008 |
44.9245 |
44.9750 |
0.11% |
Premium |
08/20/2008 |
44.5086 |
44.7100 |
0.45% |
Premium |
08/19/2008 |
44.7615 |
44.5200 |
-0.54% |
Discount |
08/18/2008 |
45.5878 |
45.0700 |
-1.15% |
Discount |
08/15/2008 |
44.8670 |
44.6900 |
-0.40% |
Discount |
08/14/2008 |
44.9692 |
45.0000 |
0.07% |
Premium |
08/13/2008 |
45.5448 |
45.0800 |
-1.03% |
Discount |
08/12/2008 |
45.8538 |
45.6700 |
-0.40% |
Discount |
08/11/2008 |
46.1206 |
45.7700 |
-0.77% |
Discount |
08/08/2008 |
45.2927 |
45.5550 |
0.58% |
Premium |
08/07/2008 |
45.3688 |
45.1650 |
-0.45% |
Discount |
08/06/2008 |
46.1827 |
46.1400 |
-0.09% |
Discount |
08/05/2008 |
45.5766 |
46.3000 |
1.56% |
Premium |
08/04/2008 |
45.7049 |
45.5200 |
-0.41% |
Discount |
08/01/2008 |
46.7308 |
46.5650 |
-0.36% |
Discount |
07/31/2008 |
47.4603 |
47.1700 |
-0.62% |
Discount |
07/30/2008 |
47.2771 |
47.5850 |
0.65% |
Premium |
07/29/2008 |
46.5042 |
47.1250 |
1.32% |
Premium |
07/28/2008 |
47.4920 |
47.0000 |
-1.05% |
Discount |
07/25/2008 |
47.2463 |
47.5900 |
0.72% |
Premium |
07/24/2008 |
48.4904 |
47.8400 |
-1.36% |
Discount |
07/23/2008 |
47.2949 |
47.7500 |
0.95% |
Premium |
07/22/2008 |
47.3154 |
47.6100 |
0.62% |
Premium |
07/21/2008 |
45.9761 |
47.0700 |
2.32% |
Premium |
07/18/2008 |
46.0283 |
47.0100 |
2.09% |
Premium |
07/17/2008 |
46.9034 |
47.2750 |
0.79% |
Premium |
07/16/2008 |
46.8301 |
47.4700 |
1.35% |
Premium |
07/15/2008 |
47.1088 |
46.4650 |
-1.39% |
Discount |
07/14/2008 |
47.1029 |
47.0150 |
-0.19% |
Discount |
07/11/2008 |
47.6191 |
47.0350 |
-1.24% |
Discount |
07/10/2008 |
47.5090 |
47.8000 |
0.61% |
Premium |
07/09/2008 |
47.2253 |
47.4950 |
0.57% |
Premium |
07/08/2008 |
47.0823 |
48.2000 |
2.32% |
Premium |
07/07/2008 |
47.8677 |
48.2750 |
0.84% |
Premium |
07/03/2008 |
47.7900 |
48.2750 |
1.01% |
Premium |
07/02/2008 |
48.2358 |
48.2800 |
0.09% |
Premium |
07/01/2008 |
48.9290 |
49.0150 |
0.18% |
Premium |
06/30/2008 |
48.8304 |
49.0100 |
0.37% |
Premium |
06/27/2008 |
48.6545 |
48.4550 |
-0.41% |
Discount |
06/26/2008 |
48.9422 |
48.2200 |
-1.50% |
Discount |
06/25/2008 |
48.5611 |
49.3000 |
1.50% |
Premium |
06/24/2008 |
48.8280 |
48.4050 |
-0.87% |
Discount |
06/23/2008 |
48.7568 |
48.2150 |
-1.12% |
Discount |
06/20/2008 |
49.3022 |
48.4700 |
-1.72% |
Discount |
06/19/2008 |
49.7056 |
50.0250 |
0.64% |
Premium |
06/18/2008 |
50.9953 |
50.0250 |
-1.94% |
Discount |
06/17/2008 |
50.5966 |
50.4500 |
-0.29% |
Discount |
06/16/2008 |
50.5707 |
50.4200 |
-0.30% |
Discount |
06/13/2008 |
49.6764 |
50.1750 |
0.99% |
Premium |
06/12/2008 |
49.3917 |
49.8200 |
0.86% |
Premium |
06/11/2008 |
51.0029 |
49.9050 |
-2.20% |
Discount |
06/10/2008 |
50.4929 |
50.6150 |
0.24% |
Premium |
06/09/2008 |
51.4656 |
51.5550 |
0.17% |
Premium |
06/06/2008 |
52.9983 |
51.5350 |
-2.84% |
Discount |
06/05/2008 |
52.4116 |
53.4200 |
1.89% |
Premium |
06/04/2008 |
52.9854 |
52.6200 |
-0.69% |
Discount |
06/03/2008 |
52.0855 |
52.1300 |
0.09% |
Premium |
06/02/2008 |
53.0933 |
52.2600 |
-1.60% |
Discount |
05/30/2008 |
52.1138 |
52.2700 |
0.30% |
Premium |
05/29/2008 |
51.2259 |
51.4600 |
0.46% |
Premium |
05/28/2008 |
50.3495 |
51.0900 |
1.45% |
Premium |
05/27/2008 |
51.3800 |
51.5700 |
0.37% |
Premium |
05/23/2008 |
52.0866 |
51.6550 |
-0.84% |
Discount |
05/22/2008 |
51.8950 |
51.9400 |
0.09% |
Premium |
05/21/2008 |
51.9606 |
51.3450 |
-1.20% |
Discount |
05/20/2008 |
52.6995 |
52.1550 |
-1.04% |
Discount |
05/19/2008 |
52.5015 |
52.5000 |
0.00% |
Discount |
05/16/2008 |
52.3756 |
52.5800 |
0.39% |
Premium |
05/15/2008 |
51.8853 |
52.2200 |
0.64% |
Premium |
05/14/2008 |
50.9482 |
51.1650 |
0.42% |
Premium |
05/13/2008 |
50.7737 |
50.5750 |
-0.39% |
Discount |
05/12/2008 |
50.5045 |
50.5750 |
0.14% |
Premium |
05/09/2008 |
50.7885 |
50.5300 |
-0.51% |
Discount |
05/08/2008 |
51.6687 |
51.2000 |
-0.92% |
Discount |
05/07/2008 |
51.5556 |
50.9600 |
-1.17% |
Discount |
05/06/2008 |
51.3236 |
51.3300 |
0.01% |
Premium |
05/05/2008 |
50.9631 |
51.1900 |
0.44% |
Premium |
05/02/2008 |
50.8960 |
51.0900 |
0.38% |
Premium |
05/01/2008 |
50.4695 |
51.2900 |
1.60% |
Premium |
04/30/2008 |
50.5818 |
50.8100 |
0.45% |
Premium |
04/29/2008 |
51.2875 |
50.6050 |
-1.35% |
Discount |
04/28/2008 |
50.7383 |
50.9300 |
0.38% |
Premium |
04/25/2008 |
50.3613 |
50.2600 |
-0.20% |
Discount |
04/24/2008 |
49.2833 |
49.5600 |
0.56% |
Premium |
04/23/2008 |
49.7254 |
49.8600 |
0.27% |
Premium |
04/22/2008 |
49.9592 |
49.5700 |
-0.79% |
Discount |
04/21/2008 |
50.6797 |
50.2800 |
-0.80% |
Discount |
04/18/2008 |
49.0133 |
50.1900 |
2.34% |
Premium |
04/17/2008 |
49.6287 |
49.2700 |
-0.73% |
Discount |
04/16/2008 |
49.3749 |
50.0500 |
1.35% |
Premium |
04/15/2008 |
48.9076 |
48.6850 |
-0.46% |
Discount |
04/14/2008 |
48.7539 |
48.4000 |
-0.73% |
Discount |
04/11/2008 |
49.8153 |
48.4550 |
-2.81% |
Discount |
04/10/2008 |
48.7364 |
48.2500 |
-1.01% |
Discount |
04/09/2008 |
48.6717 |
48.4400 |
-0.48% |
Discount |
04/08/2008 |
49.2131 |
49.1200 |
-0.19% |
Discount |
04/07/2008 |
49.9714 |
49.5400 |
-0.87% |
Discount |
04/04/2008 |
49.9492 |
49.4400 |
-1.03% |
Discount |
04/03/2008 |
50.1866 |
49.5900 |
-1.20% |
Discount |
04/02/2008 |
49.2846 |
49.3700 |
0.17% |
Premium |
04/01/2008 |
47.8538 |
49.5050 |
3.34% |
Premium |
03/31/2008 |
48.3415 |
48.2700 |
-0.15% |
Discount |
03/28/2008 |
49.5525 |
48.6250 |
-1.91% |
Discount |
03/27/2008 |
48.8285 |
48.5350 |
-0.61% |
Discount |
03/26/2008 |
49.6230 |
48.2850 |
-2.77% |
Discount |
03/25/2008 |
48.8660 |
48.5500 |
-0.65% |
Discount |
03/24/2008 |
47.7941 |
48.0600 |
0.55% |
Premium |
03/20/2008 |
47.6834 |
46.9600 |
-1.54% |
Discount |
03/19/2008 |
47.4146 |
46.2250 |
-2.57% |
Discount |
03/18/2008 |
46.7018 |
47.6100 |
1.91% |
Premium |
03/17/2008 |
46.8644 |
46.4350 |
-0.93% |
Discount |
03/14/2008 |
46.9958 |
46.8500 |
-0.31% |
Discount |
03/13/2008 |
47.7292 |
48.2700 |
1.12% |
Premium |
03/12/2008 |
48.2376 |
48.3000 |
0.13% |
Premium |
03/11/2008 |
47.2743 |
47.4400 |
0.35% |
Premium |
03/10/2008 |
47.4523 |
47.2800 |
-0.36% |
Discount |
03/07/2008 |
47.7452 |
47.3000 |
-0.94% |
Discount |
03/06/2008 |
49.0685 |
47.8300 |
-2.59% |
Discount |
03/05/2008 |
47.8781 |
48.3300 |
0.94% |
Premium |
03/04/2008 |
48.4181 |
47.7600 |
-1.38% |
Discount |
03/03/2008 |
48.4031 |
48.8500 |
0.92% |
Premium |
02/29/2008 |
49.9810 |
49.1000 |
-1.79% |
Discount |
02/28/2008 |
50.0505 |
49.2100 |
-1.71% |
Discount |
02/27/2008 |
50.1758 |
49.7200 |
-0.92% |
Discount |
02/26/2008 |
49.0658 |
49.7600 |
1.40% |
Premium |
02/25/2008 |
49.2201 |
49.3050 |
0.17% |
Premium |
02/22/2008 |
48.7290 |
48.5250 |
-0.42% |
Discount |
02/21/2008 |
49.0427 |
48.2400 |
-1.66% |
Discount |
02/20/2008 |
47.7884 |
48.1100 |
0.67% |
Premium |
02/19/2008 |
49.5014 |
48.9100 |
-1.21% |
Discount |
02/15/2008 |
48.9873 |
48.3600 |
-1.30% |
Discount |
02/14/2008 |
48.6337 |
47.8100 |
-1.72% |
Discount |
02/13/2008 |
46.9695 |
47.4600 |
1.03% |
Premium |
02/12/2008 |
47.3596 |
47.7800 |
0.88% |
Premium |
02/11/2008 |
47.5705 |
46.8800 |
-1.47% |
Discount |
02/08/2008 |
47.2633 |
46.5400 |
-1.55% |
Discount |
02/07/2008 |
48.2292 |
47.4100 |
-1.73% |
Discount |
02/06/2008 |
47.8922 |
47.3000 |
-1.25% |
Discount |
02/05/2008 |
49.8049 |
47.8000 |
-4.19% |
Discount |
02/04/2008 |
50.0697 |
49.3100 |
-1.54% |
Discount |
02/01/2008 |
49.4266 |
49.6800 |
0.51% |
Premium |
01/31/2008 |
49.6373 |
49.1800 |
-0.93% |
Discount |
01/30/2008 |
48.2614 |
48.5500 |
0.59% |
Premium |
01/29/2008 |
48.7625 |
48.4800 |
-0.58% |
Discount |
01/28/2008 |
47.6776 |
48.0450 |
0.77% |
Premium |
01/25/2008 |
49.2545 |
48.2500 |
-2.08% |
Discount |
01/24/2008 |
47.3450 |
47.3900 |
0.10% |
Premium |
01/23/2008 |
46.5891 |
46.5100 |
-0.17% |
Discount |
01/22/2008 |
44.9917 |
46.4000 |
3.04% |
Premium |
01/18/2008 |
49.3390 |
48.1100 |
-2.56% |
Discount |
01/17/2008 |
49.0859 |
47.1600 |
-4.08% |
Discount |
01/16/2008 |
48.2545 |
47.6950 |
-1.17% |
Discount |
01/15/2008 |
49.7637 |
48.4200 |
-2.78% |
Discount |
01/14/2008 |
50.0768 |
49.6900 |
-0.78% |
Discount |
01/11/2008 |
49.6134 |
49.1850 |
-0.87% |
Discount |
01/10/2008 |
50.1635 |
49.8900 |
-0.55% |
Discount |
01/09/2008 |
50.9901 |
50.2700 |
-1.43% |
Discount |
01/08/2008 |
50.1151 |
49.3250 |
-1.60% |
Discount |
01/07/2008 |
50.2420 |
49.2950 |
-1.92% |
Discount |
01/04/2008 |
51.1291 |
49.6100 |
-3.06% |
Discount |
01/03/2008 |
52.7466 |
50.8650 |
-3.70% |
Discount |
01/02/2008 |
52.6319 |
50.7400 |
-3.73% |
Discount |
12/31/2007 |
51.7096 |
50.6600 |
-2.07% |
Discount |
12/28/2007 |
51.0701 |
50.7850 |
-0.56% |
Discount |
12/27/2007 |
51.3538 |
50.4600 |
-1.77% |
Discount |
12/26/2007 |
51.6599 |
51.1900 |
-0.92% |
Discount |
12/24/2007 |
50.2877 |
51.0050 |
1.41% |
Premium |
12/21/2007 |
50.4580 |
51.0800 |
1.22% |
Premium |
12/20/2007 |
50.4187 |
50.1300 |
-0.58% |
Discount |
12/19/2007 |
50.1879 |
50.1600 |
-0.06% |
Discount |
12/18/2007 |
50.6452 |
50.2350 |
-0.82% |
Discount |
12/17/2007 |
50.7251 |
49.6600 |
-2.15% |
Discount |
12/14/2007 |
52.0002 |
51.2800 |
-1.40% |
Discount |
12/13/2007 |
52.9938 |
52.7150 |
-0.53% |
Discount |
12/12/2007 |
54.1914 |
53.7400 |
-0.84% |
Discount |
12/11/2007 |
54.8614 |
53.4200 |
-2.70% |
Discount |
12/10/2007 |
54.5677 |
54.7050 |
0.25% |
Premium |
12/07/2007 |
54.7107 |
54.5750 |
-0.25% |
Discount |
12/06/2007 |
54.4427 |
54.8400 |
0.72% |
Premium |
12/05/2007 |
53.8878 |
54.3550 |
0.86% |
Premium |
12/04/2007 |
54.1558 |
53.4600 |
-1.30% |
Discount |
12/03/2007 |
54.2919 |
53.9050 |
-0.72% |
Discount |
11/30/2007 |
54.0859 |
53.9500 |
-0.25% |
Discount |
11/29/2007 |
54.1312 |
54.0700 |
-0.11% |
Discount |
11/28/2007 |
52.7044 |
53.7250 |
1.90% |
Premium |
11/27/2007 |
53.4897 |
53.3150 |
-0.33% |
Discount |
11/26/2007 |
53.3012 |
52.4100 |
-1.70% |
Discount |
11/23/2007 |
52.4596 |
52.4450 |
-0.03% |
Discount |
11/21/2007 |
52.3572 |
51.5800 |
-1.51% |
Discount |
11/20/2007 |
52.5469 |
52.0600 |
-0.94% |
Discount |
11/19/2007 |
52.1432 |
51.2400 |
-1.76% |
Discount |
11/16/2007 |
52.4395 |
52.1350 |
-0.58% |
Discount |
11/15/2007 |
53.1862 |
52.3000 |
-1.69% |
Discount |
11/14/2007 |
52.8728 |
52.6500 |
-0.42% |
Discount |
11/13/2007 |
52.0615 |
52.6500 |
1.12% |
Premium |
11/12/2007 |
52.5620 |
51.8350 |
-1.40% |
Discount |
11/09/2007 |
53.2526 |
51.7900 |
-2.82% |
Discount |
11/08/2007 |
53.0545 |
52.5350 |
-0.99% |
Discount |
11/07/2007 |
54.1526 |
53.1200 |
-1.94% |
Discount |
11/06/2007 |
54.1058 |
54.1900 |
0.16% |
Premium |
11/05/2007 |
54.0406 |
53.5750 |
-0.87% |
Discount |
11/02/2007 |
54.5693 |
54.3000 |
-0.50% |
Discount |
11/01/2007 |
55.6342 |
54.1900 |
-2.67% |
Discount |
10/31/2007 |
54.7887 |
54.8800 |
0.17% |
Premium |
10/30/2007 |
54.5680 |
54.3500 |
-0.40% |
Discount |
10/29/2007 |
54.6610 |
54.5700 |
-0.17% |
Discount |
10/26/2007 |
53.7475 |
53.9550 |
0.39% |
Premium |
10/25/2007 |
52.7287 |
52.6900 |
-0.07% |
Discount |
10/24/2007 |
53.2962 |
53.0700 |
-0.43% |
Discount |
10/23/2007 |
53.2698 |
53.2950 |
0.05% |
Premium |
10/22/2007 |
53.3357 |
53.0500 |
-0.54% |
Discount |
10/19/2007 |
53.9355 |
52.6700 |
-2.40% |
Discount |
10/18/2007 |
54.4984 |
53.7400 |
-1.41% |
Discount |
10/17/2007 |
53.5547 |
53.4400 |
-0.22% |
Discount |
10/16/2007 |
54.3551 |
53.3300 |
-1.92% |
Discount |
10/15/2007 |
54.8664 |
54.3500 |
-0.95% |
Discount |
10/12/2007 |
55.0199 |
54.9800 |
-0.07% |
Discount |
10/11/2007 |
55.3873 |
54.8550 |
-0.97% |
Discount |
10/10/2007 |
55.0715 |
54.8400 |
-0.42% |
Discount |
10/09/2007 |
55.2363 |
55.2250 |
-0.02% |
Discount |
10/08/2007 |
54.9469 |
55.3900 |
0.80% |
Premium |
10/05/2007 |
55.3622 |
55.6900 |
0.59% |
Premium |
10/04/2007 |
55.5023 |
55.2000 |
-0.55% |
Discount |
10/03/2007 |
55.6977 |
55.1200 |
-1.05% |
Discount |
10/02/2007 |
55.4623 |
55.3900 |
-0.13% |
Discount |
10/01/2007 |
54.9216 |
55.3800 |
0.83% |
Premium |
09/28/2007 |
55.2256 |
54.7050 |
-0.95% |
Discount |
09/27/2007 |
54.8105 |
54.7800 |
-0.06% |
Discount |
09/26/2007 |
53.6544 |
53.7300 |
0.14% |
Premium |
09/25/2007 |
54.1292 |
53.2200 |
-1.71% |
Discount |
09/24/2007 |
53.1075 |
53.2300 |
0.23% |
Premium |
09/21/2007 |
52.9057 |
53.0800 |
0.33% |
Premium |
09/20/2007 |
53.7414 |
52.8700 |
-1.65% |
Discount |
09/19/2007 |
52.8299 |
53.0700 |
0.45% |
Premium |
09/18/2007 |
51.2466 |
52.3700 |
2.15% |
Premium |
09/17/2007 |
52.6221 |
51.9450 |
-1.30% |
Discount |
09/14/2007 |
52.5999 |
52.3100 |
-0.55% |
Discount |
09/13/2007 |
51.7397 |
52.0800 |
0.65% |
Premium |
09/12/2007 |
52.3942 |
52.4300 |
0.07% |
Premium |
09/11/2007 |
52.5119 |
52.4400 |
-0.14% |
Discount |
09/10/2007 |
52.7278 |
52.5450 |
-0.35% |
Discount |
09/07/2007 |
53.6757 |
52.6300 |
-1.99% |
Discount |
09/06/2007 |
53.2015 |
52.8000 |
-0.76% |
Discount |
09/05/2007 |
53.1726 |
52.8850 |
-0.54% |
Discount |
09/04/2007 |
53.6485 |
54.0600 |
0.76% |
Premium |
08/31/2007 |
54.0223 |
54.0350 |
0.02% |
Premium |
08/30/2007 |
52.7553 |
53.0000 |
0.46% |
Premium |
08/29/2007 |
52.7534 |
53.2600 |
0.95% |
Premium |
08/28/2007 |
53.7155 |
52.4650 |
-2.38% |
Discount |
08/27/2007 |
53.2967 |
53.1300 |
-0.31% |
Discount |
08/24/2007 |
53.2174 |
53.5500 |
0.62% |
Premium |
08/23/2007 |
53.2877 |
53.3300 |
0.08% |
Premium |
08/22/2007 |
52.4201 |
52.9750 |
1.05% |
Premium |
08/21/2007 |
52.9225 |
52.4600 |
-0.88% |
Discount |
08/20/2007 |
51.8039 |
51.8350 |
0.06% |
Premium |
08/17/2007 |
50.8301 |
52.2000 |
2.62% |
Premium |
08/16/2007 |
53.5054 |
52.3750 |
-2.16% |
Discount |
08/15/2007 |
53.0077 |
52.3600 |
-1.24% |
Discount |
08/14/2007 |
54.0191 |
53.0400 |
-1.85% |
Discount |
08/13/2007 |
53.6499 |
53.3300 |
-0.60% |
Discount |
08/10/2007 |
53.9632 |
53.2400 |
-1.36% |
Discount |
08/09/2007 |
55.0831 |
54.0100 |
-1.99% |
Discount |
08/08/2007 |
54.1210 |
54.7300 |
1.11% |
Premium |
08/07/2007 |
54.5392 |
54.6350 |
0.18% |
Premium |
08/06/2007 |
54.9519 |
54.5700 |
-0.70% |
Discount |
08/03/2007 |
54.7987 |
53.5900 |
-2.26% |
Discount |
08/02/2007 |
54.4352 |
54.4350 |
0.00% |
Premium |
08/01/2007 |
54.5470 |
54.5400 |
-0.01% |
Discount |
07/31/2007 |
55.2657 |
54.8900 |
-0.68% |
Discount |
07/30/2007 |
55.6303 |
55.1550 |
-0.86% |
Discount |
07/27/2007 |
55.3467 |
54.5650 |
-1.43% |
Discount |
07/26/2007 |
56.2269 |
54.8350 |
-2.54% |
Discount |
07/25/2007 |
56.3808 |
55.8600 |
-0.93% |
Discount |
07/24/2007 |
56.6653 |
55.9400 |
-1.30% |
Discount |
07/23/2007 |
56.0704 |
56.1400 |
0.12% |
Premium |
07/20/2007 |
56.7888 |
55.8900 |
-1.61% |
Discount |
07/19/2007 |
56.1197 |
56.2300 |
0.20% |
Premium |
07/18/2007 |
55.9637 |
56.0000 |
0.07% |
Premium |
07/17/2007 |
56.3667 |
56.2700 |
-0.17% |
Discount |
07/16/2007 |
56.5783 |
56.5650 |
-0.02% |
Discount |
07/13/2007 |
56.5003 |
56.5500 |
0.09% |
Premium |
07/12/2007 |
55.7763 |
56.3100 |
0.95% |
Premium |
07/11/2007 |
56.2489 |
56.0900 |
-0.28% |
Discount |
07/10/2007 |
56.8283 |
56.1500 |
-1.21% |
Discount |
07/09/2007 |
56.3867 |
56.1850 |
-0.36% |
Discount |
07/06/2007 |
56.0279 |
55.8950 |
-0.24% |
Discount |
07/05/2007 |
56.5670 |
56.3700 |
-0.35% |
Discount |
07/03/2007 |
56.5887 |
56.7000 |
0.20% |
Premium |
07/02/2007 |
56.5513 |
56.7600 |
0.37% |
Premium |
06/29/2007 |
55.8843 |
55.8000 |
-0.15% |
Discount |
06/28/2007 |
55.3252 |
55.2400 |
-0.15% |
Discount |
06/27/2007 |
55.2579 |
55.3400 |
0.15% |
Premium |
06/26/2007 |
55.7526 |
55.1600 |
-1.07% |
Discount |
06/25/2007 |
55.3989 |
55.1600 |
-0.43% |
Discount |
06/22/2007 |
55.6160 |
55.0800 |
-0.97% |
Discount |
06/21/2007 |
56.1364 |
55.9300 |
-0.37% |
Discount |
06/20/2007 |
55.9665 |
55.3800 |
-1.06% |
Discount |
06/19/2007 |
55.9206 |
55.8600 |
-0.11% |
Discount |
06/18/2007 |
56.0975 |
56.0900 |
-0.01% |
Discount |
06/15/2007 |
55.7111 |
56.1100 |
0.71% |
Premium |
06/14/2007 |
55.5041 |
55.5900 |
0.16% |
Premium |
06/13/2007 |
55.3977 |
55.6000 |
0.36% |
Premium |
06/12/2007 |
55.8467 |
55.4300 |
-0.75% |
Discount |
06/11/2007 |
56.1210 |
56.2600 |
0.25% |
Premium |
06/08/2007 |
56.0006 |
56.2700 |
0.48% |
Premium |
06/07/2007 |
56.9536 |
56.0900 |
-1.54% |
Discount |
06/06/2007 |
57.2497 |
56.4700 |
-1.38% |
Discount |
06/05/2007 |
56.9342 |
56.7800 |
-0.27% |
Discount |
06/04/2007 |
56.7575 |
56.6200 |
-0.24% |
Discount |
06/01/2007 |
56.4486 |
56.6800 |
0.41% |
Premium |
05/31/2007 |
56.1345 |
56.3800 |
0.44% |
Premium |
05/30/2007 |
55.5877 |
55.9600 |
0.67% |
Premium |
05/29/2007 |
55.5818 |
55.7550 |
0.31% |
Premium |
05/25/2007 |
54.9181 |
55.0900 |
0.31% |
Premium |
05/24/2007 |
55.7331 |
55.3000 |
-0.78% |
Discount |
05/23/2007 |
55.7431 |
55.6800 |
-0.11% |
Discount |
05/22/2007 |
55.7255 |
55.6700 |
-0.10% |
Discount |
05/21/2007 |
55.1629 |
55.3300 |
0.30% |
Premium |
05/18/2007 |
54.7965 |
55.1950 |
0.72% |
Premium |
05/17/2007 |
55.1649 |
55.3000 |
0.24% |
Premium |
05/16/2007 |
55.5998 |
56.0050 |
0.72% |
Premium |
05/15/2007 |
55.7248 |
55.7800 |
0.10% |
Premium |
05/14/2007 |
56.2103 |
56.2300 |
0.04% |
Premium |
05/11/2007 |
55.9845 |
56.5000 |
0.91% |
Premium |
05/10/2007 |
56.2838 |
55.8150 |
-0.84% |
Discount |
05/09/2007 |
56.9197 |
56.9350 |
0.03% |
Premium |
05/08/2007 |
56.4684 |
56.2100 |
-0.46% |
Discount |
05/07/2007 |
56.5756 |
56.5200 |
-0.10% |
Discount |
05/04/2007 |
55.5295 |
56.2600 |
1.30% |
Premium |
05/03/2007 |
55.4809 |
56.0800 |
1.07% |
Premium |
05/02/2007 |
55.5833 |
55.9000 |
0.57% |
Premium |
05/01/2007 |
55.4715 |
55.6200 |
0.27% |
Premium |
04/30/2007 |
55.8280 |
55.5900 |
-0.43% |
Discount |
04/27/2007 |
55.8496 |
55.9400 |
0.16% |
Premium |
04/26/2007 |
55.9520 |
56.2400 |
0.51% |
Premium |
04/25/2007 |
55.8284 |
56.5500 |
1.28% |
Premium |
04/24/2007 |
56.5339 |
56.4000 |
-0.24% |
Discount |
04/23/2007 |
56.3923 |
56.4000 |
0.01% |
Premium |
04/20/2007 |
56.4298 |
57.0400 |
1.07% |
Premium |
04/19/2007 |
56.5856 |
56.7700 |
0.33% |
Premium |
04/18/2007 |
57.3635 |
57.0100 |
-0.62% |
Discount |
04/17/2007 |
56.3354 |
56.9800 |
1.13% |
Premium |
04/16/2007 |
56.3483 |
57.2800 |
1.63% |
Premium |
04/13/2007 |
55.8445 |
56.5800 |
1.30% |
Premium |
04/12/2007 |
56.7204 |
57.0000 |
0.49% |
Premium |
04/11/2007 |
56.9984 |
56.9400 |
-0.10% |
Discount |
04/10/2007 |
57.0107 |
57.3300 |
0.56% |
Premium |
04/09/2007 |
57.0623 |
57.1600 |
0.17% |
Premium |
04/05/2007 |
56.8975 |
57.0700 |
0.30% |
Premium |
04/04/2007 |
57.2842 |
57.4700 |
0.32% |
Premium |
04/03/2007 |
56.3089 |
56.8700 |
0.99% |
Premium |
04/02/2007 |
56.0739 |
56.4800 |
0.72% |
Premium |
03/30/2007 |
57.0008 |
57.0100 |
0.02% |
Premium |
03/29/2007 |
57.1648 |
57.4000 |
0.41% |
Premium |
03/28/2007 |
57.7921 |
57.1900 |
-1.05% |
Discount |
03/27/2007 |
57.5478 |
57.4600 |
-0.15% |
Discount |
03/26/2007 |
57.8332 |
57.8000 |
-0.06% |
Discount |
03/23/2007 |
57.9663 |
58.3200 |
0.61% |
Premium |
03/22/2007 |
57.6107 |
58.3300 |
1.23% |
Premium |
03/21/2007 |
56.7685 |
58.2300 |
2.51% |
Premium |
03/20/2007 |
57.0139 |
57.5400 |
0.91% |
Premium |
03/19/2007 |
56.4397 |
57.2050 |
1.34% |
Premium |
03/16/2007 |
56.2142 |
56.4700 |
0.45% |
Premium |
03/15/2007 |
56.4609 |
56.5650 |
0.18% |
Premium |
03/14/2007 |
56.2391 |
56.3600 |
0.22% |
Premium |
03/13/2007 |
57.6095 |
56.8400 |
-1.35% |
Discount |
03/12/2007 |
57.8141 |
58.0200 |
0.36% |
Premium |
03/09/2007 |
57.1566 |
57.5250 |
0.64% |
Premium |
03/08/2007 |
57.4050 |
57.8700 |
0.80% |
Premium |
03/07/2007 |
56.6477 |
56.9400 |
0.51% |
Premium |
03/06/2007 |
56.8501 |
57.0550 |
0.36% |
Premium |
03/05/2007 |
55.9177 |
55.7100 |
-0.37% |
Discount |
03/02/2007 |
57.3336 |
56.2700 |
-1.89% |
Discount |
03/01/2007 |
57.7170 |
57.2150 |
-0.88% |
Discount |
02/28/2007 |
57.6606 |
57.4200 |
-0.42% |
Discount |
02/27/2007 |
59.5686 |
57.7700 |
-3.11% |
Discount |
02/26/2007 |
58.6826 |
58.8600 |
0.30% |
Premium |
02/23/2007 |
58.2293 |
58.4200 |
0.33% |
Premium |
02/22/2007 |
57.6415 |
57.9150 |
0.47% |
Premium |
02/21/2007 |
57.5275 |
57.9600 |
0.75% |
Premium |
02/20/2007 |
57.9109 |
58.1300 |
0.38% |
Premium |
02/16/2007 |
57.9859 |
58.1300 |
0.25% |
Premium |
02/15/2007 |
58.1081 |
58.3400 |
0.40% |
Premium |
02/14/2007 |
57.1208 |
57.9100 |
1.36% |
Premium |
02/13/2007 |
56.6105 |
57.0300 |
0.74% |
Premium |
02/12/2007 |
56.0077 |
55.8700 |
-0.25% |
Discount |
02/09/2007 |
56.0591 |
56.0000 |
-0.11% |
Discount |
02/08/2007 |
55.5552 |
55.7200 |
0.30% |
Premium |
02/07/2007 |
56.0764 |
56.5050 |
0.76% |
Premium |
02/06/2007 |
56.1759 |
56.5800 |
0.71% |
Premium |
02/05/2007 |
55.4990 |
55.7100 |
0.38% |
Premium |
02/02/2007 |
55.9878 |
56.2400 |
0.45% |
Premium |
02/01/2007 |
56.0249 |
56.5050 |
0.85% |
Premium |
01/31/2007 |
55.2091 |
55.6350 |
0.77% |
Premium |
01/30/2007 |
55.3744 |
55.7800 |
0.73% |
Premium |
01/29/2007 |
55.2499 |
55.6800 |
0.77% |
Premium |
01/26/2007 |
55.1642 |
55.4150 |
0.45% |
Premium |
01/25/2007 |
55.3361 |
55.1200 |
-0.39% |
Discount |
01/24/2007 |
55.6220 |
56.3100 |
1.22% |
Premium |
01/23/2007 |
55.0334 |
55.4100 |
0.68% |
Premium |
01/22/2007 |
54.8686 |
54.8700 |
0.00% |
Premium |
01/19/2007 |
54.5156 |
55.1400 |
1.13% |
Premium |
01/18/2007 |
54.5959 |
54.7500 |
0.28% |
Premium |
01/17/2007 |
54.6561 |
54.6600 |
0.01% |
Premium |
01/16/2007 |
54.4933 |
54.8300 |
0.61% |
Premium |
01/12/2007 |
54.2109 |
54.7100 |
0.91% |
Premium |
01/11/2007 |
53.3375 |
54.1350 |
1.47% |
Premium |
01/10/2007 |
53.9045 |
54.2300 |
0.60% |
Premium |
01/09/2007 |
55.0154 |
55.2500 |
0.43% |
Premium |
01/08/2007 |
54.9119 |
54.8800 |
-0.06% |
Discount |
01/05/2007 |
54.8482 |
54.6000 |
-0.46% |
Discount |
01/04/2007 |
55.4921 |
55.9500 |
0.82% |
Premium |
01/03/2007 |
54.7942 |
55.1600 |
0.66% |
Premium |
12/29/2006 |
54.8925 |
55.1000 |
0.38% |
Premium |
12/28/2006 |
54.8820 |
55.2200 |
0.61% |
Premium |
12/27/2006 |
54.9200 |
55.3500 |
0.78% |
Premium |
12/26/2006 |
54.6414 |
54.9100 |
0.49% |
Premium |
12/22/2006 |
54.6957 |
54.9600 |
0.48% |
Premium |
12/21/2006 |
54.7544 |
54.6800 |
-0.14% |
Discount |
12/20/2006 |
54.7446 |
54.7750 |
0.06% |
Premium |
12/19/2006 |
54.0930 |
54.2400 |
0.27% |
Premium |
12/18/2006 |
54.6841 |
54.5750 |
-0.20% |
Discount |
12/15/2006 |
54.5788 |
54.7000 |
0.22% |
Premium |
12/14/2006 |
54.4604 |
54.9350 |
0.86% |
Premium |
12/13/2006 |
54.2029 |
54.3400 |
0.25% |
Premium |
12/12/2006 |
54.1362 |
54.5300 |
0.72% |
Premium |
12/11/2006 |
53.8659 |
54.3700 |
0.93% |
Premium |
12/08/2006 |
54.1773 |
54.3000 |
0.23% |
Premium |
12/07/2006 |
54.5705 |
54.6300 |
0.11% |
Premium |
12/06/2006 |
54.4922 |
54.5500 |
0.11% |
Premium |
12/05/2006 |
53.8248 |
54.2550 |
0.79% |
Premium |
12/04/2006 |
53.8221 |
54.1000 |
0.51% |
Premium |
12/01/2006 |
53.8526 |
53.5700 |
-0.53% |
Discount |
11/30/2006 |
53.5691 |
53.4350 |
-0.25% |
Discount |
11/29/2006 |
52.6135 |
52.9350 |
0.61% |
Premium |
11/28/2006 |
51.7827 |
52.0650 |
0.54% |
Premium |
11/27/2006 |
51.9028 |
51.1550 |
-1.46% |
Discount |
11/24/2006 |
51.5778 |
51.3950 |
-0.36% |
Discount |
11/22/2006 |
51.7452 |
51.4550 |
-0.56% |
Discount |
11/21/2006 |
50.6897 |
50.9450 |
0.50% |
Premium |
11/20/2006 |
50.5790 |
50.9950 |
0.82% |
Premium |
11/17/2006 |
51.9945 |
51.9450 |
-0.10% |
Discount |
11/16/2006 |
51.9780 |
52.2550 |
0.53% |
Premium |
11/15/2006 |
52.2731 |
52.7250 |
0.86% |
Premium |
11/14/2006 |
52.5916 |
53.0500 |
0.86% |
Premium |
11/13/2006 |
51.7071 |
51.8250 |
0.23% |
Premium |
11/10/2006 |
52.3230 |
52.2700 |
-0.10% |
Discount |
11/09/2006 |
52.1497 |
52.2550 |
0.20% |
Premium |
11/08/2006 |
52.4568 |
52.8150 |
0.68% |
Premium |
11/07/2006 |
53.0837 |
53.0750 |
-0.02% |
Discount |
11/06/2006 |
52.5614 |
53.3150 |
1.41% |
Premium |
11/03/2006 |
52.6902 |
52.7900 |
0.19% |
Premium |
11/02/2006 |
53.1236 |
53.0450 |
-0.15% |
Discount |
11/01/2006 |
53.2321 |
52.8750 |
-0.68% |
Discount |
10/31/2006 |
52.9627 |
53.0450 |
0.16% |
Premium |
10/30/2006 |
52.8999 |
53.3050 |
0.76% |
Premium |
10/27/2006 |
53.8084 |
53.4150 |
-0.74% |
Discount |
10/26/2006 |
53.7196 |
54.1250 |
0.75% |
Premium |
10/25/2006 |
53.1472 |
53.7150 |
1.06% |
Premium |
10/24/2006 |
53.2584 |
53.6450 |
0.72% |
Premium |
10/23/2006 |
53.2484 |
53.5350 |
0.54% |
Premium |
10/20/2006 |
53.0792 |
53.1550 |
0.14% |
Premium |
10/19/2006 |
52.9600 |
53.2250 |
0.50% |
Premium |
10/18/2006 |
52.7630 |
53.0350 |
0.51% |
Premium |
10/17/2006 |
52.8950 |
52.7250 |
-0.32% |
Discount |
10/16/2006 |
52.9442 |
53.0200 |
0.14% |
Premium |
10/13/2006 |
52.2505 |
52.6500 |
0.76% |
Premium |
10/12/2006 |
51.9880 |
52.7000 |
1.35% |
Premium |
10/11/2006 |
52.1649 |
52.3150 |
0.29% |
Premium |
10/10/2006 |
52.3342 |
52.4750 |
0.27% |
Premium |
10/09/2006 |
52.5303 |
52.1900 |
-0.65% |
Discount |
10/06/2006 |
52.6016 |
52.6200 |
0.04% |
Premium |
10/05/2006 |
53.1796 |
53.4150 |
0.44% |
Premium |
10/04/2006 |
51.9443 |
52.9050 |
1.82% |
Premium |
10/03/2006 |
52.4155 |
52.4050 |
-0.02% |
Discount |
10/02/2006 |
52.6807 |
52.6500 |
-0.06% |
Discount |
09/29/2006 |
52.0464 |
52.0750 |
0.06% |
Premium |
09/28/2006 |
51.9397 |
52.2050 |
0.51% |
Premium |
09/27/2006 |
51.7762 |
51.8750 |
0.19% |
Premium |
09/26/2006 |
50.6216 |
51.1250 |
0.99% |
Premium |
09/25/2006 |
51.0118 |
51.4750 |
0.90% |
Premium |
09/22/2006 |
51.1454 |
50.9400 |
-0.40% |
Discount |
09/21/2006 |
51.4858 |
51.5950 |
0.21% |
Premium |
09/20/2006 |
50.9407 |
51.5200 |
1.12% |
Premium |
09/19/2006 |
51.5948 |
51.3250 |
-0.53% |
Discount |
09/18/2006 |
51.3088 |
51.6950 |
0.75% |
Premium |
09/15/2006 |
51.4919 |
51.6000 |
0.21% |
Premium |
09/14/2006 |
51.7875 |
51.6600 |
-0.25% |
Discount |
09/13/2006 |
51.1030 |
51.5800 |
0.93% |
Premium |
09/12/2006 |
51.0214 |
51.9200 |
1.73% |
Premium |
09/11/2006 |
51.3278 |
51.7700 |
0.85% |
Premium |
09/08/2006 |
52.5046 |
52.3200 |
-0.35% |
Discount |
09/07/2006 |
52.4318 |
52.4400 |
0.02% |
Premium |
09/06/2006 |
53.3498 |
53.0400 |
-0.58% |
Discount |
09/05/2006 |
53.8379 |
53.9700 |
0.25% |
Premium |
09/01/2006 |
52.6795 |
53.2000 |
0.98% |
Premium |
08/31/2006 |
52.8191 |
52.8200 |
0.00% |
Premium |
08/30/2006 |
52.1783 |
52.4500 |
0.52% |
Premium |
08/29/2006 |
52.2921 |
52.7200 |
0.81% |
Premium |
08/28/2006 |
51.7078 |
52.3700 |
1.26% |
Premium |
08/25/2006 |
52.1559 |
52.6700 |
0.98% |
Premium |
08/24/2006 |
52.6107 |
52.8500 |
0.45% |
Premium |
08/23/2006 |
53.0862 |
53.3300 |
0.46% |
Premium |
08/22/2006 |
53.1803 |
54.5500 |
2.51% |
Premium |
08/21/2006 |
52.8693 |
54.2500 |
2.55% |
Premium |
08/18/2006 |
53.5425 |
54.4500 |
1.67% |
Premium |
08/17/2006 |
53.3242 |
54.2500 |
1.71% |
Premium |
08/16/2006 |
53.1524 |
54.5500 |
2.56% |
Premium |
08/15/2006 |
52.2171 |
53.8000 |
2.94% |
Premium |
08/14/2006 |
51.9474 |
52.7000 |
1.43% |
Premium |
08/11/2006 |
51.3481 |
52.3000 |
1.82% |
Premium |
08/10/2006 |
51.7892 |
52.6000 |
1.54% |
Premium |
08/09/2006 |
51.7962 |
52.3800 |
1.12% |
Premium |
08/08/2006 |
51.2763 |
51.6200 |
0.67% |
Premium |
08/07/2006 |
50.5106 |
51.3100 |
1.56% |
Premium |
08/04/2006 |
51.8212 |
52.3200 |
0.95% |
Premium |
08/03/2006 |
51.4486 |
52.0900 |
1.23% |
Premium |
08/02/2006 |
51.6264 |
52.4000 |
1.48% |
Premium |
08/01/2006 |
51.3335 |
51.3900 |
0.11% |
Premium |
07/31/2006 |
51.7554 |
52.0000 |
0.47% |
Premium |
07/28/2006 |
51.3125 |
51.9800 |
1.28% |
Premium |
07/27/2006 |
50.4849 |
50.5000 |
0.03% |
Premium |
07/26/2006 |
49.1724 |
50.1200 |
1.89% |
Premium |
07/25/2006 |
49.5615 |
50.3400 |
1.55% |
Premium |
07/24/2006 |
48.9196 |
49.8800 |
1.93% |
Premium |
07/21/2006 |
49.1494 |
49.0000 |
-0.31% |
Discount |
07/20/2006 |
49.3335 |
49.3150 |
-0.04% |
Discount |
07/19/2006 |
47.6106 |
47.9500 |
0.71% |
Premium |
07/18/2006 |
47.4435 |
47.8400 |
0.83% |
Premium |
07/17/2006 |
48.8952 |
48.6900 |
-0.42% |
Discount |
07/14/2006 |
49.2325 |
49.0800 |
-0.31% |
Discount |
07/13/2006 |
50.5840 |
50.0000 |
-1.17% |
Discount |
07/12/2006 |
50.8585 |
51.0200 |
0.32% |
Premium |
07/11/2006 |
52.1611 |
52.5650 |
0.77% |
Premium |
07/10/2006 |
52.5213 |
52.3950 |
-0.24% |
Discount |
07/07/2006 |
51.9174 |
51.8000 |
-0.23% |
Discount |
07/06/2006 |
51.2896 |
51.9900 |
1.35% |
Premium |
07/05/2006 |
51.6155 |
51.9200 |
0.59% |
Premium |
07/03/2006 |
52.2473 |
53.3500 |
2.07% |
Premium |
06/30/2006 |
52.3458 |
53.1200 |
1.46% |
Premium |
06/29/2006 |
50.1961 |
52.4500 |
4.30% |
Premium |
06/28/2006 |
49.4204 |
50.3800 |
1.91% |
Premium |
06/27/2006 |
50.2385 |
49.9500 |
-0.58% |
Discount |
06/26/2006 |
50.1318 |
50.4200 |
0.57% |
Premium |
06/23/2006 |
50.1214 |
50.3200 |
0.40% |
Premium |
06/22/2006 |
50.5267 |
50.2500 |
-0.55% |
Discount |
06/21/2006 |
49.4965 |
50.4500 |
1.89% |
Premium |
06/20/2006 |
49.5883 |
49.9100 |
0.65% |
Premium |
06/19/2006 |
49.8556 |
49.8000 |
-0.11% |
Discount |
06/16/2006 |
50.3175 |
50.0600 |
-0.51% |
Discount |