NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
18.3911 |
18.3492 |
-0.23% |
Discount |
07/25/2024 |
18.1703 |
18.0886 |
-0.45% |
Discount |
07/24/2024 |
18.3152 |
18.1554 |
-0.88% |
Discount |
07/23/2024 |
18.5501 |
18.4641 |
-0.47% |
Discount |
07/22/2024 |
18.6236 |
18.5500 |
-0.40% |
Discount |
07/19/2024 |
18.5452 |
18.4318 |
-0.62% |
Discount |
07/18/2024 |
18.6357 |
18.4683 |
-0.91% |
Discount |
07/17/2024 |
18.7419 |
18.6332 |
-0.58% |
Discount |
07/16/2024 |
18.7088 |
18.6600 |
-0.26% |
Discount |
07/15/2024 |
18.6129 |
18.4700 |
-0.77% |
Discount |
07/12/2024 |
18.5768 |
18.4700 |
-0.58% |
Discount |
07/11/2024 |
18.4294 |
18.3592 |
-0.38% |
Discount |
07/10/2024 |
17.8985 |
17.8450 |
-0.30% |
Discount |
07/09/2024 |
17.6914 |
17.5970 |
-0.54% |
Discount |
07/08/2024 |
17.6837 |
17.5894 |
-0.54% |
Discount |
07/05/2024 |
17.6664 |
17.5342 |
-0.75% |
Discount |
07/03/2024 |
17.6002 |
17.4900 |
-0.63% |
Discount |
07/02/2024 |
17.4618 |
17.3846 |
-0.44% |
Discount |
07/01/2024 |
17.3866 |
17.2600 |
-0.73% |
Discount |
06/28/2024 |
17.4533 |
17.4100 |
-0.25% |
Discount |
06/27/2024 |
17.3222 |
17.2300 |
-0.54% |
Discount |
06/26/2024 |
17.2608 |
17.1772 |
-0.49% |
Discount |
06/25/2024 |
17.3447 |
17.2478 |
-0.56% |
Discount |
06/24/2024 |
17.6067 |
17.5611 |
-0.26% |
Discount |
06/21/2024 |
17.4684 |
17.3971 |
-0.41% |
Discount |
06/20/2024 |
17.4862 |
17.4028 |
-0.48% |
Discount |
06/18/2024 |
17.5535 |
17.5050 |
-0.28% |
Discount |
06/17/2024 |
17.4800 |
17.4800 |
0.00% |
Premium |
06/14/2024 |
17.5869 |
17.5100 |
-0.44% |
Discount |
06/13/2024 |
17.6573 |
17.6053 |
-0.30% |
Discount |
06/12/2024 |
17.6792 |
17.5945 |
-0.48% |
Discount |
06/11/2024 |
17.4580 |
17.4162 |
-0.24% |
Discount |
06/10/2024 |
17.5828 |
17.5355 |
-0.27% |
Discount |
06/07/2024 |
17.5744 |
17.4907 |
-0.48% |
Discount |
06/06/2024 |
17.8102 |
17.7698 |
-0.23% |
Discount |
06/05/2024 |
17.7551 |
17.7444 |
-0.06% |
Discount |
06/04/2024 |
17.7792 |
17.7631 |
-0.09% |
Discount |
06/03/2024 |
17.6990 |
17.6111 |
-0.50% |
Discount |
05/31/2024 |
17.6540 |
17.6242 |
-0.17% |
Discount |
05/30/2024 |
17.4973 |
17.4131 |
-0.48% |
Discount |
05/29/2024 |
17.2100 |
17.1552 |
-0.32% |
Discount |
05/28/2024 |
17.3868 |
17.2982 |
-0.51% |
Discount |
05/24/2024 |
17.3539 |
17.2962 |
-0.33% |
Discount |
05/23/2024 |
17.3808 |
17.2178 |
-0.95% |
Discount |
05/22/2024 |
17.6682 |
17.5684 |
-0.57% |
Discount |
05/21/2024 |
17.7915 |
17.7424 |
-0.28% |
Discount |
05/20/2024 |
17.8354 |
17.7400 |
-0.54% |
Discount |
05/17/2024 |
17.9308 |
17.8592 |
-0.40% |
Discount |
05/16/2024 |
18.0088 |
17.9381 |
-0.39% |
Discount |
05/15/2024 |
17.8835 |
17.8525 |
-0.17% |
Discount |
05/14/2024 |
17.5969 |
17.5636 |
-0.19% |
Discount |
05/13/2024 |
17.4276 |
17.3461 |
-0.47% |
Discount |
05/10/2024 |
17.4087 |
17.3700 |
-0.22% |
Discount |
05/09/2024 |
17.4338 |
17.4634 |
0.17% |
Premium |
05/08/2024 |
17.2783 |
17.2727 |
-0.03% |
Discount |
05/07/2024 |
17.3549 |
17.3280 |
-0.16% |
Discount |
05/06/2024 |
17.2094 |
17.1800 |
-0.17% |
Discount |
05/03/2024 |
17.1745 |
17.1654 |
-0.05% |
Discount |
05/02/2024 |
16.9549 |
16.9642 |
0.06% |
Premium |
05/01/2024 |
16.6743 |
16.5831 |
-0.55% |
Discount |
04/30/2024 |
16.6952 |
16.6300 |
-0.39% |
Discount |
04/29/2024 |
16.9578 |
16.9257 |
-0.19% |
Discount |
04/26/2024 |
16.7799 |
16.7538 |
-0.16% |
Discount |
04/25/2024 |
16.7393 |
16.6845 |
-0.33% |
Discount |
04/24/2024 |
16.8252 |
16.7860 |
-0.23% |
Discount |
04/23/2024 |
16.9002 |
16.8834 |
-0.10% |
Discount |
04/22/2024 |
16.6711 |
16.6625 |
-0.05% |
Discount |
04/19/2024 |
16.5489 |
16.5209 |
-0.17% |
Discount |
04/18/2024 |
16.5547 |
16.4554 |
-0.60% |
Discount |
04/17/2024 |
16.5309 |
16.5238 |
-0.04% |
Discount |
04/16/2024 |
16.6270 |
16.5810 |
-0.28% |
Discount |
04/15/2024 |
16.8655 |
16.7900 |
-0.45% |
Discount |
04/12/2024 |
17.1374 |
17.0000 |
-0.81% |
Discount |
04/11/2024 |
17.3145 |
17.2988 |
-0.09% |
Discount |
04/10/2024 |
17.2990 |
17.2400 |
-0.34% |
Discount |
04/09/2024 |
17.8390 |
17.8046 |
-0.19% |
Discount |
04/08/2024 |
17.6254 |
17.5626 |
-0.36% |
Discount |
04/05/2024 |
17.5075 |
17.4853 |
-0.13% |
Discount |
04/04/2024 |
17.5498 |
17.4583 |
-0.52% |
Discount |
04/03/2024 |
17.5521 |
17.5652 |
0.08% |
Premium |
04/02/2024 |
17.5900 |
17.6000 |
0.06% |
Premium |
04/01/2024 |
17.8468 |
17.8039 |
-0.24% |
Discount |
03/28/2024 |
18.0886 |
18.1100 |
0.12% |
Premium |
03/27/2024 |
17.9802 |
17.9900 |
0.05% |
Premium |
03/26/2024 |
17.7164 |
17.7018 |
-0.08% |
Discount |
03/25/2024 |
17.8143 |
17.7969 |
-0.10% |
Discount |
03/22/2024 |
17.7871 |
17.7628 |
-0.14% |
Discount |
03/21/2024 |
17.9648 |
17.9453 |
-0.11% |
Discount |
03/20/2024 |
17.7492 |
17.8320 |
0.46% |
Premium |
03/19/2024 |
17.6608 |
17.6400 |
-0.12% |
Discount |
03/18/2024 |
17.6118 |
17.5906 |
-0.12% |
Discount |
03/15/2024 |
17.6649 |
17.6677 |
0.02% |
Premium |
03/14/2024 |
17.7575 |
17.7204 |
-0.21% |
Discount |
03/13/2024 |
17.9780 |
17.9687 |
-0.05% |
Discount |
03/12/2024 |
18.0516 |
18.0785 |
0.15% |
Premium |
03/11/2024 |
18.1478 |
18.1457 |
-0.01% |
Discount |
03/08/2024 |
18.2687 |
18.2850 |
0.09% |
Premium |
03/07/2024 |
18.0777 |
18.0200 |
-0.32% |
Discount |
03/06/2024 |
18.0062 |
17.9604 |
-0.26% |
Discount |
03/05/2024 |
17.8720 |
17.8048 |
-0.38% |
Discount |
03/04/2024 |
17.9482 |
17.8795 |
-0.38% |
Discount |
03/01/2024 |
17.8818 |
17.8320 |
-0.28% |
Discount |
02/29/2024 |
17.6384 |
17.5867 |
-0.29% |
Discount |
02/28/2024 |
17.4147 |
17.3600 |
-0.32% |
Discount |
02/27/2024 |
17.3251 |
17.2571 |
-0.39% |
Discount |
02/26/2024 |
17.3865 |
17.3261 |
-0.35% |
Discount |
02/23/2024 |
17.5349 |
17.4600 |
-0.43% |
Discount |
02/22/2024 |
17.5373 |
17.4847 |
-0.30% |
Discount |
02/21/2024 |
17.3890 |
17.3306 |
-0.34% |
Discount |
02/20/2024 |
17.3568 |
17.2379 |
-0.69% |
Discount |
02/16/2024 |
17.4182 |
17.3311 |
-0.50% |
Discount |
02/15/2024 |
17.5843 |
17.5483 |
-0.21% |
Discount |
02/14/2024 |
17.1445 |
17.1094 |
-0.21% |
Discount |
02/13/2024 |
17.0976 |
16.9552 |
-0.84% |
Discount |
02/12/2024 |
17.5006 |
17.4138 |
-0.50% |
Discount |
02/09/2024 |
17.4539 |
17.3817 |
-0.42% |
Discount |
02/08/2024 |
17.4886 |
17.4000 |
-0.51% |
Discount |
02/07/2024 |
17.3535 |
17.2894 |
-0.37% |
Discount |
02/06/2024 |
17.4021 |
17.3844 |
-0.10% |
Discount |
02/05/2024 |
17.2965 |
17.2643 |
-0.19% |
Discount |
02/02/2024 |
17.6285 |
17.5358 |
-0.53% |
Discount |
02/01/2024 |
17.7187 |
17.6821 |
-0.21% |
Discount |
01/31/2024 |
17.6028 |
17.4790 |
-0.71% |
Discount |
01/30/2024 |
17.6649 |
17.6232 |
-0.24% |
Discount |
01/29/2024 |
17.8069 |
17.7715 |
-0.20% |
Discount |
01/26/2024 |
17.7238 |
17.6429 |
-0.46% |
Discount |
01/25/2024 |
17.6867 |
17.6219 |
-0.37% |
Discount |
01/24/2024 |
17.5521 |
17.4407 |
-0.64% |
Discount |
01/23/2024 |
17.6288 |
17.5500 |
-0.45% |
Discount |
01/22/2024 |
17.7528 |
17.6700 |
-0.47% |
Discount |
01/19/2024 |
17.5793 |
17.5565 |
-0.13% |
Discount |
01/18/2024 |
17.3961 |
17.3569 |
-0.23% |
Discount |
01/17/2024 |
17.5029 |
17.4382 |
-0.37% |
Discount |
01/16/2024 |
17.8963 |
17.7846 |
-0.63% |
Discount |
01/12/2024 |
18.0905 |
18.0050 |
-0.48% |
Discount |
01/11/2024 |
17.9604 |
17.8600 |
-0.56% |
Discount |
01/10/2024 |
18.0979 |
18.0205 |
-0.43% |
Discount |
01/09/2024 |
18.0470 |
17.9300 |
-0.65% |
Discount |
01/08/2024 |
18.1610 |
18.1186 |
-0.23% |
Discount |
01/05/2024 |
17.9601 |
17.8459 |
-0.64% |
Discount |
01/04/2024 |
17.9634 |
17.8739 |
-0.50% |
Discount |
01/03/2024 |
17.9847 |
17.8788 |
-0.59% |
Discount |
01/02/2024 |
18.3688 |
18.2202 |
-0.82% |
Discount |
12/29/2023 |
18.3888 |
18.2953 |
-0.51% |
Discount |
12/28/2023 |
18.5489 |
18.4200 |
-0.70% |
Discount |
12/27/2023 |
18.4460 |
18.3575 |
-0.48% |
Discount |
12/26/2023 |
18.3071 |
18.2864 |
-0.11% |
Discount |
12/22/2023 |
18.2379 |
18.1600 |
-0.43% |
Discount |
12/21/2023 |
18.2154 |
18.1603 |
-0.30% |
Discount |
12/20/2023 |
18.1124 |
17.9889 |
-0.69% |
Discount |
12/19/2023 |
18.2506 |
18.1919 |
-0.32% |
Discount |
12/18/2023 |
18.0891 |
17.9831 |
-0.59% |
Discount |
12/15/2023 |
18.2052 |
18.0300 |
-0.97% |
Discount |
12/14/2023 |
18.4527 |
18.3633 |
-0.49% |
Discount |
12/13/2023 |
17.8397 |
17.8862 |
0.26% |
Premium |
12/12/2023 |
17.3856 |
17.2922 |
-0.54% |
Discount |
12/11/2023 |
17.4157 |
17.3473 |
-0.39% |
Discount |
12/08/2023 |
17.4125 |
17.3571 |
-0.32% |
Discount |
12/07/2023 |
17.4884 |
17.4417 |
-0.27% |
Discount |
12/06/2023 |
17.4380 |
17.3192 |
-0.69% |
Discount |
12/05/2023 |
17.3756 |
17.3319 |
-0.25% |
Discount |
12/04/2023 |
17.4282 |
17.3500 |
-0.45% |
Discount |
12/01/2023 |
17.3483 |
17.3616 |
0.08% |
Premium |
11/30/2023 |
17.0213 |
16.9542 |
-0.40% |
Discount |
11/29/2023 |
16.9821 |
16.9240 |
-0.34% |
Discount |
11/28/2023 |
16.8133 |
16.7838 |
-0.18% |
Discount |
11/27/2023 |
16.6918 |
16.6400 |
-0.31% |
Discount |
11/24/2023 |
16.6140 |
16.5600 |
-0.33% |
Discount |
11/22/2023 |
16.5312 |
16.5266 |
-0.03% |
Discount |
11/21/2023 |
16.4593 |
16.4086 |
-0.31% |
Discount |
11/20/2023 |
16.5914 |
16.5000 |
-0.55% |
Discount |
11/17/2023 |
16.4091 |
16.3900 |
-0.12% |
Discount |
11/16/2023 |
16.4057 |
16.3532 |
-0.32% |
Discount |
11/15/2023 |
16.4559 |
16.4045 |
-0.31% |
Discount |
11/14/2023 |
16.3174 |
16.3430 |
0.16% |
Premium |
11/13/2023 |
15.4748 |
15.4600 |
-0.10% |
Discount |
11/10/2023 |
15.5457 |
15.5700 |
0.16% |
Premium |
11/09/2023 |
15.5151 |
15.4137 |
-0.66% |
Discount |
11/08/2023 |
15.6696 |
15.6471 |
-0.14% |
Discount |
11/07/2023 |
15.6552 |
15.6081 |
-0.30% |
Discount |
11/06/2023 |
15.7954 |
15.7200 |
-0.48% |
Discount |
11/03/2023 |
16.0075 |
16.0100 |
0.02% |
Premium |
11/02/2023 |
15.5836 |
15.6747 |
0.58% |
Premium |
11/01/2023 |
15.0762 |
15.1454 |
0.46% |
Premium |
10/31/2023 |
14.9532 |
15.0199 |
0.44% |
Premium |
10/30/2023 |
14.7575 |
14.8027 |
0.31% |
Premium |
10/27/2023 |
14.6704 |
14.6547 |
-0.11% |
Discount |
10/26/2023 |
14.7529 |
14.7814 |
0.19% |
Premium |
10/25/2023 |
14.5889 |
14.5682 |
-0.14% |
Discount |
10/24/2023 |
14.8783 |
14.9749 |
0.65% |
Premium |
10/23/2023 |
14.6805 |
14.6181 |
-0.43% |
Discount |
10/20/2023 |
14.7649 |
14.6773 |
-0.60% |
Discount |
10/19/2023 |
14.8545 |
14.7614 |
-0.63% |
Discount |
10/18/2023 |
15.2596 |
15.1496 |
-0.73% |
Discount |
10/17/2023 |
15.6267 |
15.5600 |
-0.43% |
Discount |
10/16/2023 |
15.6364 |
15.5950 |
-0.27% |
Discount |
10/13/2023 |
15.5121 |
15.4016 |
-0.72% |
Discount |
10/12/2023 |
15.6258 |
15.4975 |
-0.83% |
Discount |
10/11/2023 |
15.8347 |
15.7589 |
-0.48% |
Discount |
10/10/2023 |
15.6444 |
15.5760 |
-0.44% |
Discount |
10/09/2023 |
15.4206 |
15.3500 |
-0.46% |
Discount |
10/06/2023 |
15.2594 |
15.2327 |
-0.18% |
Discount |
10/05/2023 |
15.2614 |
15.1898 |
-0.47% |
Discount |
10/04/2023 |
15.1494 |
15.1008 |
-0.32% |
Discount |
10/03/2023 |
15.0945 |
14.9968 |
-0.65% |
Discount |
10/02/2023 |
15.4996 |
15.3599 |
-0.91% |
Discount |
09/29/2023 |
15.7861 |
15.7100 |
-0.48% |
Discount |
09/28/2023 |
15.6490 |
15.6220 |
-0.17% |
Discount |
09/27/2023 |
15.5449 |
15.4450 |
-0.65% |
Discount |
09/26/2023 |
15.6995 |
15.5600 |
-0.90% |
Discount |
09/25/2023 |
15.9706 |
15.8906 |
-0.50% |
Discount |
09/22/2023 |
16.1508 |
16.0398 |
-0.69% |
Discount |
09/21/2023 |
16.2361 |
16.1180 |
-0.73% |
Discount |
09/20/2023 |
16.7906 |
16.6750 |
-0.69% |
Discount |
09/19/2023 |
16.7451 |
16.6520 |
-0.56% |
Discount |
09/18/2023 |
16.7964 |
16.7100 |
-0.52% |
Discount |
09/15/2023 |
16.9352 |
16.8286 |
-0.63% |
Discount |
09/14/2023 |
16.9997 |
16.9409 |
-0.35% |
Discount |
09/13/2023 |
16.7178 |
16.6250 |
-0.56% |
Discount |
09/12/2023 |
16.8403 |
16.7850 |
-0.33% |
Discount |
09/11/2023 |
16.9036 |
16.7921 |
-0.66% |
Discount |
09/08/2023 |
16.8762 |
16.7872 |
-0.53% |
Discount |
09/07/2023 |
16.9593 |
16.8700 |
-0.53% |
Discount |
09/06/2023 |
16.8849 |
16.8116 |
-0.44% |
Discount |
09/05/2023 |
16.9149 |
16.8368 |
-0.46% |
Discount |
09/01/2023 |
17.0254 |
16.9598 |
-0.39% |
Discount |
08/31/2023 |
17.0683 |
16.9912 |
-0.45% |
Discount |
08/30/2023 |
17.1441 |
17.0637 |
-0.47% |
Discount |
08/29/2023 |
17.0384 |
17.0071 |
-0.18% |
Discount |
08/28/2023 |
16.7949 |
16.7483 |
-0.28% |
Discount |
08/25/2023 |
16.6621 |
16.6106 |
-0.31% |
Discount |
08/24/2023 |
16.6630 |
16.5598 |
-0.62% |
Discount |
08/23/2023 |
16.7157 |
16.6400 |
-0.46% |
Discount |
08/22/2023 |
16.4460 |
16.3649 |
-0.50% |
Discount |
08/21/2023 |
16.3147 |
16.2574 |
-0.35% |
Discount |
08/18/2023 |
16.4568 |
16.3702 |
-0.53% |
Discount |
08/17/2023 |
16.4363 |
16.3407 |
-0.59% |
Discount |
08/16/2023 |
16.5042 |
16.3625 |
-0.87% |
Discount |
08/15/2023 |
16.6886 |
16.5486 |
-0.85% |
Discount |
08/14/2023 |
16.8437 |
16.7449 |
-0.59% |
Discount |
08/11/2023 |
16.9704 |
16.8531 |
-0.70% |
Discount |
08/10/2023 |
17.0535 |
16.9360 |
-0.69% |
Discount |
08/09/2023 |
17.0813 |
16.9837 |
-0.58% |
Discount |
08/08/2023 |
17.0609 |
17.0400 |
-0.12% |
Discount |
08/07/2023 |
17.1776 |
17.1168 |
-0.36% |
Discount |
08/04/2023 |
17.0483 |
16.9200 |
-0.76% |
Discount |
08/03/2023 |
17.1116 |
17.0162 |
-0.56% |
Discount |
08/02/2023 |
17.2920 |
17.1813 |
-0.64% |
Discount |
08/01/2023 |
17.4553 |
17.3200 |
-0.78% |
Discount |
07/31/2023 |
17.5737 |
17.4848 |
-0.51% |
Discount |
07/28/2023 |
17.5401 |
17.4643 |
-0.43% |
Discount |
07/27/2023 |
17.5057 |
17.3632 |
-0.82% |
Discount |
07/26/2023 |
17.7232 |
17.6637 |
-0.34% |
Discount |
07/25/2023 |
17.6231 |
17.5200 |
-0.59% |
Discount |
07/24/2023 |
17.6594 |
17.6000 |
-0.34% |
|
07/21/2023 |
17.5529 |
17.5200 |
-0.19% |
Discount |
07/20/2023 |
17.4924 |
17.4130 |
-0.46% |
Discount |
07/19/2023 |
17.6130 |
17.5700 |
-0.25% |
Discount |
07/18/2023 |
17.3944 |
17.3100 |
-0.49% |
Discount |
07/17/2023 |
17.4710 |
17.4300 |
-0.24% |
Discount |
07/14/2023 |
17.6122 |
17.4992 |
-0.65% |
Discount |
07/13/2023 |
17.5783 |
17.5200 |
-0.33% |
Discount |
07/12/2023 |
17.3622 |
17.2900 |
-0.42% |
Discount |
07/11/2023 |
17.1825 |
17.1208 |
-0.36% |
Discount |
07/10/2023 |
16.9254 |
16.8695 |
-0.33% |
Discount |
07/07/2023 |
16.9253 |
16.8600 |
-0.39% |
Discount |
07/06/2023 |
16.9724 |
16.8786 |
-0.56% |
Discount |
07/05/2023 |
17.1693 |
17.0776 |
-0.54% |
Discount |
07/03/2023 |
17.0371 |
16.9400 |
-0.57% |
Discount |
06/30/2023 |
16.8555 |
16.8100 |
-0.27% |
Discount |
06/29/2023 |
16.7244 |
16.6221 |
-0.62% |
Discount |
06/28/2023 |
16.6326 |
16.5297 |
-0.62% |
Discount |
06/27/2023 |
16.6045 |
16.5500 |
-0.33% |
Discount |
06/26/2023 |
16.3810 |
16.3100 |
-0.44% |
Discount |
06/23/2023 |
16.3903 |
16.2732 |
-0.72% |
Discount |
06/22/2023 |
16.6373 |
16.5400 |
-0.59% |
Discount |
06/21/2023 |
16.8405 |
16.7807 |
-0.36% |
Discount |
06/20/2023 |
16.9431 |
16.8445 |
-0.59% |
Discount |
06/16/2023 |
17.1918 |
17.1027 |
-0.52% |
Discount |
06/15/2023 |
17.2045 |
17.1437 |
-0.35% |
Discount |
06/14/2023 |
17.0812 |
17.0200 |
-0.36% |
Discount |
06/13/2023 |
16.9686 |
16.8815 |
-0.52% |
Discount |
06/12/2023 |
16.9121 |
16.8308 |
-0.48% |
Discount |
06/09/2023 |
16.8747 |
16.7900 |
-0.51% |
Discount |
06/08/2023 |
16.9346 |
16.8536 |
-0.48% |
Discount |
06/07/2023 |
17.0342 |
16.9517 |
-0.49% |
Discount |
06/06/2023 |
16.9410 |
16.9090 |
-0.19% |
Discount |
06/05/2023 |
16.8397 |
16.7200 |
-0.72% |
Discount |
06/02/2023 |
16.9262 |
16.8600 |
-0.39% |
Discount |
06/01/2023 |
16.5792 |
16.4831 |
-0.58% |
Discount |
05/31/2023 |
16.5012 |
16.4509 |
-0.31% |
Discount |
05/30/2023 |
16.4649 |
16.3563 |
-0.66% |
Discount |
05/26/2023 |
16.3678 |
16.2830 |
-0.52% |
Discount |
05/25/2023 |
16.1954 |
16.0600 |
-0.84% |
Discount |
05/24/2023 |
16.2441 |
16.1235 |
-0.75% |
Discount |
05/23/2023 |
16.6110 |
16.4632 |
-0.90% |
Discount |
05/22/2023 |
16.7319 |
16.6610 |
-0.43% |
Discount |
05/19/2023 |
16.6280 |
16.5200 |
-0.65% |
Discount |
05/18/2023 |
16.6568 |
16.5591 |
-0.59% |
Discount |
05/17/2023 |
16.7800 |
16.6933 |
-0.52% |
Discount |
05/16/2023 |
16.6871 |
16.5487 |
-0.84% |
Discount |
05/15/2023 |
16.9935 |
16.8900 |
-0.61% |
Discount |
05/12/2023 |
16.9365 |
16.8365 |
-0.59% |
Discount |
05/11/2023 |
17.0294 |
16.9089 |
-0.71% |
Discount |
05/10/2023 |
17.1586 |
17.0912 |
-0.39% |
Discount |
05/09/2023 |
17.1236 |
17.0625 |
-0.36% |
Discount |
05/08/2023 |
17.2762 |
17.1500 |
-0.74% |
Discount |
05/05/2023 |
17.3085 |
17.2615 |
-0.27% |
Discount |
05/04/2023 |
17.0814 |
17.0124 |
-0.41% |
Discount |
05/03/2023 |
16.9728 |
16.8602 |
-0.67% |
Discount |
05/02/2023 |
16.9749 |
16.8829 |
-0.55% |
Discount |
05/01/2023 |
17.2417 |
17.2100 |
-0.18% |
Discount |
04/28/2023 |
17.3574 |
17.2600 |
-0.56% |
Discount |
04/27/2023 |
17.1753 |
17.1388 |
-0.21% |
Discount |
04/26/2023 |
16.9551 |
16.8200 |
-0.80% |
Discount |
04/25/2023 |
16.9897 |
16.8897 |
-0.59% |
Discount |
04/24/2023 |
17.1494 |
17.0815 |
-0.40% |
Discount |
04/21/2023 |
17.1550 |
17.0773 |
-0.46% |
Discount |
04/20/2023 |
17.1662 |
17.0606 |
-0.62% |
Discount |
04/19/2023 |
17.2755 |
17.1538 |
-0.71% |
Discount |
04/18/2023 |
17.1891 |
17.1030 |
-0.50% |
Discount |
04/17/2023 |
17.1769 |
17.1070 |
-0.41% |
Discount |
04/14/2023 |
16.9319 |
16.7967 |
-0.81% |
Discount |
04/13/2023 |
17.1269 |
17.0452 |
-0.48% |
Discount |
04/12/2023 |
17.0862 |
16.9500 |
-0.80% |
Discount |
04/11/2023 |
17.0969 |
16.9840 |
-0.67% |
Discount |
04/10/2023 |
17.0228 |
16.9734 |
-0.29% |
Discount |
04/06/2023 |
17.0040 |
16.9100 |
-0.56% |
Discount |
04/05/2023 |
16.9693 |
16.8884 |
-0.48% |
Discount |
04/04/2023 |
17.0743 |
16.9792 |
-0.56% |
Discount |
04/03/2023 |
17.0248 |
16.9137 |
-0.66% |
Discount |
03/31/2023 |
17.1048 |
17.0195 |
-0.50% |
Discount |
03/30/2023 |
16.8810 |
16.7864 |
-0.56% |
Discount |
03/29/2023 |
16.6475 |
16.5950 |
-0.32% |
Discount |
03/28/2023 |
16.4307 |
16.3463 |
-0.52% |
Discount |
03/27/2023 |
16.4582 |
16.3900 |
-0.42% |
Discount |
03/24/2023 |
16.4319 |
16.3496 |
-0.50% |
Discount |
03/23/2023 |
16.2817 |
16.1397 |
-0.88% |
Discount |
03/22/2023 |
16.2354 |
16.1400 |
-0.59% |
Discount |
03/21/2023 |
16.6367 |
16.5638 |
-0.44% |
Discount |
03/20/2023 |
16.6958 |
16.6100 |
-0.52% |
Discount |
03/17/2023 |
16.5976 |
16.4938 |
-0.63% |
Discount |
03/16/2023 |
16.8314 |
16.7427 |
-0.53% |
Discount |
03/15/2023 |
16.8358 |
16.6858 |
-0.90% |
Discount |
03/14/2023 |
16.8725 |
16.8262 |
-0.28% |
Discount |
03/13/2023 |
16.7529 |
16.6500 |
-0.62% |
Discount |
03/10/2023 |
16.5715 |
16.3911 |
-1.10% |
Discount |
03/09/2023 |
16.9343 |
16.8400 |
-0.56% |
Discount |
03/08/2023 |
17.2698 |
17.2064 |
-0.37% |
Discount |
03/07/2023 |
17.1704 |
17.0418 |
-0.76% |
Discount |
03/06/2023 |
17.5163 |
17.4260 |
-0.52% |
Discount |
03/03/2023 |
17.4046 |
17.3400 |
-0.37% |
Discount |
03/02/2023 |
17.2151 |
17.1529 |
-0.36% |
Discount |
03/01/2023 |
17.1245 |
17.0600 |
-0.38% |
Discount |
02/28/2023 |
17.2978 |
17.1700 |
-0.74% |
Discount |
02/27/2023 |
17.3122 |
17.2506 |
-0.36% |
Discount |
02/24/2023 |
17.2797 |
17.1703 |
-0.64% |
Discount |
02/23/2023 |
17.5686 |
17.4800 |
-0.51% |
Discount |
02/22/2023 |
17.4679 |
17.3417 |
-0.73% |
Discount |
02/21/2023 |
17.6633 |
17.5550 |
-0.62% |
Discount |
02/17/2023 |
17.9354 |
17.8769 |
-0.33% |
Discount |
02/16/2023 |
18.0456 |
17.9800 |
-0.37% |
Discount |
02/15/2023 |
18.1360 |
18.0771 |
-0.33% |
Discount |
02/14/2023 |
18.1061 |
18.0235 |
-0.46% |
Discount |
02/13/2023 |
18.1756 |
18.1032 |
-0.40% |
Discount |
02/10/2023 |
18.0455 |
17.9814 |
-0.36% |
Discount |
02/09/2023 |
18.1261 |
18.0320 |
-0.52% |
Discount |
02/08/2023 |
18.2774 |
18.2000 |
-0.43% |
Discount |
02/07/2023 |
18.3297 |
18.3195 |
-0.06% |
Discount |
02/06/2023 |
18.3985 |
18.3500 |
-0.26% |
Discount |
02/03/2023 |
18.6511 |
18.6000 |
-0.28% |
Discount |
02/02/2023 |
19.0042 |
18.9400 |
-0.34% |
Discount |
02/01/2023 |
18.5821 |
18.5845 |
0.01% |
Premium |
01/31/2023 |
18.3221 |
18.3155 |
-0.04% |
Discount |
01/30/2023 |
18.2175 |
18.1000 |
-0.65% |
Discount |
01/27/2023 |
18.3692 |
18.3232 |
-0.25% |
Discount |
01/26/2023 |
18.0982 |
18.0700 |
-0.16% |
Discount |
01/25/2023 |
17.9330 |
17.8854 |
-0.27% |
Discount |
01/24/2023 |
17.8924 |
17.8204 |
-0.40% |
Discount |
01/23/2023 |
17.8290 |
17.7786 |
-0.28% |
Discount |
01/20/2023 |
17.7604 |
17.7242 |
-0.20% |
Discount |
01/19/2023 |
17.5451 |
17.4700 |
-0.43% |
Discount |
01/18/2023 |
17.6765 |
17.5500 |
-0.72% |
Discount |
01/17/2023 |
17.7472 |
17.6300 |
-0.67% |
Discount |
01/13/2023 |
17.7229 |
17.6300 |
-0.53% |
Discount |
01/12/2023 |
17.6778 |
17.6275 |
-0.29% |
Discount |
01/11/2023 |
17.4311 |
17.3800 |
-0.29% |
Discount |
01/10/2023 |
16.9930 |
16.9000 |
-0.55% |
Discount |
01/09/2023 |
16.9489 |
16.8641 |
-0.50% |
Discount |
01/06/2023 |
16.8397 |
16.8700 |
0.18% |
Premium |
01/05/2023 |
16.5455 |
16.4300 |
-0.70% |
Discount |
01/04/2023 |
16.9694 |
16.9700 |
0.00% |
Premium |
01/03/2023 |
16.5697 |
16.4928 |
-0.47% |
Discount |
12/30/2022 |
16.5129 |
16.4102 |
-0.63% |
Discount |
12/29/2022 |
16.5901 |
16.5800 |
-0.06% |
Discount |
12/28/2022 |
16.2835 |
16.1000 |
-1.14% |
Discount |
12/27/2022 |
16.5012 |
16.4465 |
-0.33% |
Discount |
12/23/2022 |
16.5073 |
16.4300 |
-0.47% |
Discount |
12/22/2022 |
16.4563 |
16.3400 |
-0.71% |
Discount |
12/21/2022 |
16.4937 |
16.3800 |
-0.69% |
Discount |
12/20/2022 |
16.2638 |
16.1819 |
-0.51% |
Discount |
12/19/2022 |
16.3666 |
16.2300 |
-0.84% |
Discount |
12/16/2022 |
16.6312 |
16.5210 |
-0.67% |
Discount |
12/15/2022 |
17.0983 |
16.9508 |
-0.87% |
Discount |
12/14/2022 |
17.4170 |
17.3345 |
-0.48% |
Discount |
12/13/2022 |
17.2943 |
17.2173 |
-0.45% |
Discount |
12/12/2022 |
16.9370 |
16.8511 |
-0.51% |
Discount |
12/09/2022 |
16.9044 |
16.8026 |
-0.61% |
Discount |
12/08/2022 |
16.9151 |
16.8199 |
-0.57% |
Discount |
12/07/2022 |
16.8084 |
16.7236 |
-0.51% |
Discount |
12/06/2022 |
16.8383 |
16.7200 |
-0.71% |
Discount |
12/05/2022 |
17.0580 |
16.9120 |
-0.86% |
Discount |
12/02/2022 |
17.1857 |
17.1200 |
-0.38% |
Discount |
12/01/2022 |
17.2964 |
17.2013 |
-0.55% |
Discount |
11/30/2022 |
17.1844 |
17.1543 |
-0.18% |
Discount |
11/29/2022 |
16.9133 |
16.8600 |
-0.32% |
Discount |
11/28/2022 |
16.7752 |
16.6369 |
-0.83% |
Discount |
11/25/2022 |
17.1324 |
17.0098 |
-0.72% |
Discount |
11/23/2022 |
16.9368 |
16.8466 |
-0.54% |
Discount |
11/22/2022 |
16.8644 |
16.8012 |
-0.38% |
Discount |
11/21/2022 |
16.7855 |
16.7144 |
-0.43% |
Discount |
11/18/2022 |
16.8127 |
16.7147 |
-0.59% |
Discount |
11/17/2022 |
16.6310 |
16.5500 |
-0.49% |
Discount |
11/16/2022 |
16.8200 |
16.7416 |
-0.47% |
Discount |
11/15/2022 |
16.9677 |
16.8712 |
-0.57% |
Discount |
11/14/2022 |
16.8035 |
16.7000 |
-0.62% |
Discount |
11/11/2022 |
17.1584 |
17.0808 |
-0.45% |
Discount |
11/10/2022 |
16.8793 |
16.9041 |
0.15% |
Premium |
11/09/2022 |
15.9049 |
15.7833 |
-0.77% |
Discount |
11/08/2022 |
16.0749 |
16.0200 |
-0.34% |
Discount |
11/07/2022 |
16.0015 |
15.9086 |
-0.58% |
Discount |
11/04/2022 |
15.8556 |
15.8700 |
0.09% |
Premium |
11/03/2022 |
15.5895 |
15.5200 |
-0.45% |
Discount |
11/02/2022 |
15.7267 |
15.5488 |
-1.14% |
Discount |
11/01/2022 |
15.9243 |
15.8600 |
-0.41% |
Discount |
10/31/2022 |
15.8250 |
15.7125 |
-0.72% |
Discount |
10/28/2022 |
15.9383 |
15.9059 |
-0.20% |
Discount |
10/27/2022 |
15.8177 |
15.6971 |
-0.77% |
Discount |
10/26/2022 |
15.7468 |
15.6747 |
-0.46% |
Discount |
10/25/2022 |
15.5653 |
15.5461 |
-0.12% |
Discount |
10/24/2022 |
14.9903 |
14.9234 |
-0.45% |
Discount |
10/21/2022 |
15.0386 |
15.0384 |
0.00% |
Discount |
10/20/2022 |
15.0976 |
15.0198 |
-0.52% |
Discount |
10/19/2022 |
15.1292 |
14.9800 |
-1.00% |
Discount |
10/18/2022 |
15.4966 |
15.3879 |
-0.71% |
Discount |
10/17/2022 |
15.3577 |
15.3500 |
-0.05% |
Discount |
10/14/2022 |
14.9185 |
14.8000 |
-0.80% |
Discount |
10/13/2022 |
15.1169 |
15.1336 |
0.11% |
Premium |
10/12/2022 |
15.0100 |
14.9368 |
-0.49% |
Discount |
10/11/2022 |
15.1191 |
15.0675 |
-0.34% |
Discount |
10/10/2022 |
15.1402 |
15.0800 |
-0.40% |
Discount |
10/07/2022 |
15.3561 |
15.2042 |
-1.00% |
Discount |
10/06/2022 |
15.6904 |
15.5517 |
-0.89% |
Discount |
10/05/2022 |
16.0057 |
15.9061 |
-0.63% |
Discount |
10/04/2022 |
16.2523 |
16.2319 |
-0.13% |
Discount |
10/03/2022 |
15.9128 |
15.8640 |
-0.31% |
Discount |
09/30/2022 |
15.6613 |
15.6100 |
-0.33% |
Discount |
09/29/2022 |
15.5066 |
15.4000 |
-0.69% |
Discount |
09/28/2022 |
15.8186 |
15.8499 |
0.20% |
Premium |
09/27/2022 |
15.6254 |
15.4991 |
-0.82% |
Discount |
09/26/2022 |
15.9137 |
15.7800 |
-0.85% |
Discount |
09/23/2022 |
16.4970 |
16.3400 |
-0.96% |
Discount |
09/22/2022 |
16.8050 |
16.7207 |
-0.50% |
Discount |
09/21/2022 |
17.0793 |
16.9000 |
-1.06% |
Discount |
09/20/2022 |
17.2742 |
17.1800 |
-0.55% |
Discount |
09/19/2022 |
17.6388 |
17.5800 |
-0.33% |
Discount |
09/16/2022 |
17.7183 |
17.6712 |
-0.27% |
Discount |
09/15/2022 |
17.8476 |
17.6700 |
-1.01% |
Discount |
09/14/2022 |
18.1663 |
18.0648 |
-0.56% |
Discount |
09/13/2022 |
18.3808 |
18.1793 |
-1.11% |
Discount |
09/12/2022 |
19.0061 |
18.9100 |
-0.51% |
Discount |
09/09/2022 |
18.7639 |
18.7086 |
-0.30% |
Discount |
09/08/2022 |
18.5289 |
18.4589 |
-0.38% |
Discount |
09/07/2022 |
18.3809 |
18.3600 |
-0.11% |
Discount |
09/06/2022 |
18.1615 |
18.0300 |
-0.73% |
Discount |
09/02/2022 |
18.2194 |
18.0300 |
-1.05% |
Discount |
09/01/2022 |
18.3198 |
18.2400 |
-0.44% |
Discount |
08/31/2022 |
18.5229 |
18.3600 |
-0.89% |
Discount |
08/30/2022 |
18.6021 |
18.4400 |
-0.88% |
Discount |
08/29/2022 |
18.7632 |
18.6600 |
-0.55% |
Discount |
08/26/2022 |
18.9407 |
18.7400 |
-1.07% |
Discount |
08/25/2022 |
19.2865 |
19.2200 |
-0.35% |
Discount |
08/24/2022 |
19.0317 |
18.9400 |
-0.48% |
Discount |
08/23/2022 |
19.0146 |
18.8800 |
-0.71% |
Discount |
08/22/2022 |
19.2543 |
19.0900 |
-0.86% |
Discount |
08/19/2022 |
19.5968 |
19.5050 |
-0.47% |
Discount |
08/18/2022 |
19.8926 |
19.7631 |
-0.66% |
Discount |
08/17/2022 |
20.0003 |
19.8800 |
-0.61% |
Discount |
08/16/2022 |
20.1479 |
20.0772 |
-0.35% |
Discount |
08/15/2022 |
20.2260 |
20.1450 |
-0.40% |
Discount |
08/12/2022 |
20.0945 |
20.0314 |
-0.32% |
Discount |
08/11/2022 |
19.9429 |
19.8600 |
-0.42% |
Discount |
08/10/2022 |
19.9420 |
19.8742 |
-0.34% |
Discount |
08/09/2022 |
19.6268 |
19.4851 |
-0.73% |
Discount |
08/08/2022 |
19.6574 |
19.5412 |
-0.60% |
Discount |
08/05/2022 |
19.5740 |
19.4901 |
-0.43% |
Discount |
08/04/2022 |
19.7148 |
19.6328 |
-0.42% |
Discount |
08/03/2022 |
19.6279 |
19.6014 |
-0.14% |
Discount |
08/02/2022 |
19.6239 |
19.5199 |
-0.53% |
Discount |
08/01/2022 |
19.8109 |
19.7000 |
-0.56% |
Discount |
07/29/2022 |
19.8728 |
19.8408 |
-0.16% |
Discount |
07/28/2022 |
19.7114 |
19.6550 |
-0.29% |
Discount |
07/27/2022 |
19.1023 |
19.1242 |
0.12% |
Premium |
07/26/2022 |
19.0850 |
18.9762 |
-0.57% |
Discount |
07/25/2022 |
19.0744 |
19.0035 |
-0.37% |
Discount |
07/22/2022 |
19.1084 |
18.9400 |
-0.89% |
Discount |
07/21/2022 |
18.8760 |
18.7551 |
-0.65% |
Discount |
07/20/2022 |
18.7372 |
18.6200 |
-0.63% |
Discount |
07/19/2022 |
18.7855 |
18.7350 |
-0.27% |
Discount |
07/18/2022 |
18.3810 |
18.2477 |
-0.73% |
Discount |
07/15/2022 |
18.4320 |
18.3498 |
-0.45% |
Discount |
07/14/2022 |
18.1720 |
18.0902 |
-0.45% |
Discount |
07/13/2022 |
18.4428 |
18.3549 |
-0.48% |
Discount |
07/12/2022 |
18.4592 |
18.4100 |
-0.27% |
Discount |
07/11/2022 |
18.4602 |
18.3394 |
-0.66% |
Discount |
07/08/2022 |
18.5694 |
18.4921 |
-0.42% |
Discount |
07/07/2022 |
18.7063 |
18.6283 |
-0.42% |
Discount |
07/06/2022 |
18.6089 |
18.5551 |
-0.29% |
Discount |
07/05/2022 |
18.5378 |
18.4900 |
-0.26% |
Discount |
07/01/2022 |
18.5170 |
18.5605 |
0.23% |
Premium |
06/30/2022 |
18.3691 |
18.3500 |
-0.10% |
Discount |
06/29/2022 |
18.4238 |
18.3134 |
-0.60% |
Discount |
06/28/2022 |
18.7013 |
18.5600 |
-0.76% |
Discount |
06/27/2022 |
18.9240 |
18.7826 |
-0.75% |
Discount |
06/24/2022 |
18.9269 |
18.9500 |
0.12% |
Premium |
06/23/2022 |
18.6095 |
18.4500 |
-0.86% |
Discount |
06/22/2022 |
18.3461 |
18.2835 |
-0.34% |
Discount |
06/21/2022 |
18.1729 |
18.0808 |
-0.51% |
Discount |
06/17/2022 |
17.9645 |
17.9100 |
-0.30% |
Discount |
06/16/2022 |
17.8489 |
17.7101 |
-0.78% |
Discount |
06/15/2022 |
18.1309 |
18.1200 |
-0.06% |
Discount |
06/14/2022 |
17.8785 |
17.7975 |
-0.46% |
Discount |
06/13/2022 |
18.2445 |
18.0343 |
-1.17% |
Discount |
06/10/2022 |
19.0281 |
18.8875 |
-0.75% |
Discount |
06/09/2022 |
19.4841 |
19.3400 |
-0.75% |
Discount |
06/08/2022 |
19.8749 |
19.7500 |
-0.63% |
Discount |
06/07/2022 |
20.1275 |
20.0900 |
-0.19% |
Discount |
06/06/2022 |
20.0614 |
19.9600 |
-0.51% |
Discount |
06/03/2022 |
19.9972 |
19.9600 |
-0.19% |
Discount |
06/02/2022 |
20.1617 |
20.2000 |
0.19% |
Premium |
06/01/2022 |
19.9205 |
19.7715 |
-0.75% |
Discount |
05/31/2022 |
20.1424 |
20.0211 |
-0.61% |
Discount |
05/27/2022 |
20.2874 |
20.1893 |
-0.49% |
Discount |
05/26/2022 |
19.8470 |
19.8040 |
-0.22% |
Discount |
05/25/2022 |
19.7991 |
19.7009 |
-0.50% |
Discount |
05/24/2022 |
19.7302 |
19.6700 |
-0.31% |
Discount |
05/23/2022 |
19.6293 |
19.4900 |
-0.72% |
Discount |
05/20/2022 |
19.4446 |
19.3799 |
-0.33% |
Discount |
05/19/2022 |
19.2176 |
19.0790 |
-0.73% |
Discount |
05/18/2022 |
19.1654 |
18.9120 |
-1.34% |
Discount |
05/17/2022 |
19.5539 |
19.4782 |
-0.39% |
Discount |
05/16/2022 |
19.3652 |
19.2831 |
-0.43% |
Discount |
05/13/2022 |
19.5392 |
19.4879 |
-0.26% |
Discount |
05/12/2022 |
19.0501 |
18.9100 |
-0.74% |
Discount |
05/11/2022 |
19.1866 |
18.9633 |
-1.18% |
Discount |
05/10/2022 |
19.0335 |
18.9300 |
-0.55% |
Discount |
05/09/2022 |
19.2815 |
19.0706 |
-1.11% |
Discount |
05/06/2022 |
20.2194 |
20.0523 |
-0.83% |
Discount |
05/05/2022 |
20.6338 |
20.4153 |
-1.07% |
Discount |
05/04/2022 |
21.0611 |
21.0616 |
0.00% |
Premium |
05/03/2022 |
20.9812 |
20.8626 |
-0.57% |
Discount |
05/02/2022 |
21.0000 |
20.8300 |
-0.82% |
Discount |
04/29/2022 |
21.4576 |
21.2625 |
-0.92% |
Discount |
04/28/2022 |
22.0567 |
21.9900 |
-0.30% |
Discount |
04/27/2022 |
21.8325 |
21.7128 |
-0.55% |
Discount |
04/26/2022 |
21.9515 |
21.7001 |
-1.16% |
Discount |
04/25/2022 |
22.2278 |
22.0700 |
-0.72% |
Discount |
04/22/2022 |
22.3381 |
22.2271 |
-0.50% |
Discount |
04/21/2022 |
22.6117 |
22.4475 |
-0.73% |
Discount |
04/20/2022 |
22.7944 |
22.6829 |
-0.49% |
Discount |
04/19/2022 |
22.8927 |
22.8824 |
-0.05% |
Discount |
04/18/2022 |
23.1076 |
22.8645 |
-1.06% |
Discount |
04/14/2022 |
23.1945 |
23.0531 |
-0.61% |
Discount |
04/13/2022 |
22.9766 |
23.0101 |
0.15% |
Premium |
04/12/2022 |
23.0169 |
22.8752 |
-0.62% |
Discount |
04/11/2022 |
23.2522 |
23.1256 |
-0.55% |
Discount |
04/08/2022 |
23.4225 |
23.3754 |
-0.20% |
Discount |
04/07/2022 |
23.3026 |
23.2400 |
-0.27% |
Discount |
04/06/2022 |
23.5808 |
23.5400 |
-0.17% |
Discount |
04/05/2022 |
23.7255 |
23.5300 |
-0.83% |
Discount |
04/04/2022 |
23.7016 |
23.7100 |
0.04% |
Premium |
04/01/2022 |
23.3944 |
23.5152 |
0.51% |
Premium |
03/31/2022 |
23.3405 |
23.1400 |
-0.87% |
Discount |
03/30/2022 |
23.5923 |
23.4735 |
-0.51% |
Discount |
03/29/2022 |
23.3003 |
23.5300 |
0.98% |
Premium |
03/28/2022 |
23.1232 |
23.2091 |
0.37% |
Premium |
03/25/2022 |
23.2005 |
23.2976 |
0.42% |
Premium |
03/24/2022 |
23.1508 |
23.1800 |
0.13% |
Premium |
03/23/2022 |
23.3522 |
23.2143 |
-0.59% |
Discount |
03/22/2022 |
23.4609 |
23.5500 |
0.38% |
Premium |
03/21/2022 |
23.2289 |
23.2734 |
0.19% |
Premium |
03/18/2022 |
23.4406 |
23.6700 |
0.97% |
Premium |
03/17/2022 |
23.3755 |
23.4000 |
0.11% |
Premium |
03/16/2022 |
22.3773 |
22.9300 |
2.41% |
Premium |
03/15/2022 |
21.8410 |
22.0200 |
0.81% |
Premium |
03/14/2022 |
22.3087 |
22.0900 |
-0.99% |
Discount |
03/11/2022 |
22.5516 |
22.3246 |
-1.02% |
Discount |
03/10/2022 |
22.7615 |
22.5700 |
-0.85% |
Discount |
03/09/2022 |
22.5494 |
22.8000 |
1.10% |
Premium |
03/08/2022 |
22.2404 |
22.2900 |
0.22% |
Premium |
03/07/2022 |
22.4357 |
22.3853 |
-0.23% |
Discount |
03/04/2022 |
22.6763 |
22.6692 |
-0.03% |
Discount |
03/03/2022 |
23.0402 |
22.9400 |
-0.44% |
Discount |
03/02/2022 |
22.9966 |
23.1233 |
0.55% |
Premium |
03/01/2022 |
23.2151 |
23.0135 |
-0.88% |
Discount |
02/28/2022 |
23.3459 |
23.3369 |
-0.04% |
Discount |
02/25/2022 |
23.2760 |
23.6600 |
1.62% |
Premium |
02/24/2022 |
22.9305 |
23.2751 |
1.48% |
Premium |
02/23/2022 |
23.6675 |
23.5100 |
-0.67% |
Discount |
02/22/2022 |
23.6674 |
23.6642 |
-0.01% |
Discount |
02/18/2022 |
23.9596 |
23.8780 |
-0.34% |
Discount |
02/17/2022 |
23.9679 |
23.8100 |
-0.66% |
Discount |
02/16/2022 |
24.0658 |
24.1645 |
0.41% |
Premium |
02/15/2022 |
23.7474 |
23.9700 |
0.93% |
Premium |
02/14/2022 |
23.6686 |
23.5600 |
-0.46% |
Discount |
02/11/2022 |
24.0636 |
23.8300 |
-0.98% |
Discount |
02/10/2022 |
24.2624 |
24.0931 |
-0.70% |
Discount |
02/09/2022 |
23.9771 |
24.1300 |
0.63% |
Premium |
02/08/2022 |
23.6949 |
23.7403 |
0.19% |
Premium |
02/07/2022 |
23.7947 |
23.7825 |
-0.05% |
Discount |
02/04/2022 |
23.8313 |
23.8500 |
0.08% |
Premium |
02/03/2022 |
23.9636 |
23.9289 |
-0.15% |
Discount |
02/02/2022 |
23.9179 |
24.1400 |
0.92% |
Premium |
02/01/2022 |
23.7512 |
23.8900 |
0.58% |
Premium |
01/31/2022 |
23.7478 |
23.9700 |
0.93% |
Premium |
01/28/2022 |
23.5011 |
23.5448 |
0.19% |
Premium |
01/27/2022 |
23.5664 |
23.5404 |
-0.11% |
Discount |
01/26/2022 |
23.9218 |
23.7400 |
-0.77% |
Discount |
01/25/2022 |
23.7563 |
23.8875 |
0.55% |
Premium |
01/24/2022 |
23.9646 |
23.9510 |
-0.06% |
Discount |
01/21/2022 |
24.1709 |
23.9900 |
-0.75% |
Discount |
01/20/2022 |
24.2189 |
24.0188 |
-0.83% |
Discount |
01/19/2022 |
24.0318 |
24.0700 |
0.16% |
Premium |
01/18/2022 |
23.8796 |
23.8500 |
-0.12% |
Discount |
01/14/2022 |
24.0425 |
24.0846 |
0.18% |
Premium |
01/13/2022 |
24.2279 |
24.0988 |
-0.54% |
Discount |
01/12/2022 |
24.3152 |
24.4000 |
0.35% |
Premium |
01/11/2022 |
24.1032 |
24.2672 |
0.68% |
Premium |
01/10/2022 |
24.1252 |
24.1108 |
-0.06% |
Discount |
01/07/2022 |
24.1532 |
24.2072 |
0.22% |
Premium |
01/06/2022 |
23.9948 |
24.0139 |
0.08% |
Premium |
01/05/2022 |
24.4167 |
24.2200 |
-0.81% |
Discount |
01/04/2022 |
24.4014 |
24.4250 |
0.10% |
Premium |
01/03/2022 |
24.1695 |
24.3400 |
0.70% |
Premium |
12/31/2021 |
24.3126 |
24.3800 |
0.28% |
Premium |
12/30/2021 |
24.2852 |
24.3668 |
0.34% |
Premium |
12/29/2021 |
24.2715 |
24.3300 |
0.24% |
Premium |
12/28/2021 |
24.1796 |
24.2900 |
0.46% |
Premium |
12/27/2021 |
23.9661 |
24.1600 |
0.80% |
Premium |
12/23/2021 |
24.2382 |
24.3400 |
0.42% |
Premium |
12/22/2021 |
24.0592 |
24.1460 |
0.36% |
Premium |
12/21/2021 |
24.0382 |
24.1517 |
0.47% |
Premium |
12/20/2021 |
23.8574 |
23.9825 |
0.52% |
Premium |
12/17/2021 |
24.3057 |
24.2800 |
-0.11% |
Discount |
12/16/2021 |
24.3259 |
24.3209 |
-0.02% |
Discount |
12/15/2021 |
24.1567 |
24.3600 |
0.83% |
Premium |
12/14/2021 |
24.1968 |
24.1500 |
-0.19% |
Discount |
12/13/2021 |
24.4720 |
24.4141 |
-0.24% |
Discount |
12/10/2021 |
24.6883 |
24.7615 |
0.30% |
Premium |
12/09/2021 |
24.7866 |
24.7247 |
-0.25% |
Discount |
12/08/2021 |
24.6718 |
24.7493 |
0.31% |
Premium |
12/07/2021 |
24.6996 |
24.8210 |
0.49% |
Premium |
12/06/2021 |
24.3622 |
24.5217 |
0.65% |
Premium |
12/03/2021 |
24.3051 |
24.2600 |
-0.19% |
Discount |
12/02/2021 |
24.2920 |
24.3000 |
0.03% |
Premium |
12/01/2021 |
24.2868 |
23.9398 |
-1.45% |
Discount |
11/30/2021 |
24.1684 |
24.2209 |
0.22% |
Premium |
11/29/2021 |
24.4712 |
24.4760 |
0.02% |
Premium |
11/26/2021 |
24.7199 |
24.5900 |
-0.53% |
Discount |
11/24/2021 |
25.0877 |
25.1650 |
0.31% |
Premium |
11/23/2021 |
25.0662 |
25.1500 |
0.33% |
Premium |
11/22/2021 |
25.1408 |
25.1381 |
-0.01% |
Discount |
11/19/2021 |
25.3718 |
25.3603 |
-0.05% |
Discount |
11/18/2021 |
25.1560 |
25.2201 |
0.25% |
Premium |
11/17/2021 |
25.1745 |
25.2768 |
0.41% |
Premium |
11/16/2021 |
25.3789 |
25.3885 |
0.04% |
Premium |
11/15/2021 |
25.3750 |
25.3677 |
-0.03% |
Discount |
11/12/2021 |
25.4610 |
25.5782 |
0.46% |
Premium |
11/11/2021 |
25.3501 |
25.4848 |
0.53% |
Premium |
11/10/2021 |
25.2647 |
25.3301 |
0.26% |
Premium |
11/09/2021 |
25.1381 |
25.2800 |
0.56% |
Premium |
11/08/2021 |
25.2434 |
25.3859 |
0.56% |
Premium |
11/05/2021 |
25.2090 |
25.3435 |
0.53% |
Premium |
11/04/2021 |
25.2987 |
25.3300 |
0.12% |
Premium |
11/03/2021 |
25.1945 |
25.4300 |
0.93% |
Premium |
11/02/2021 |
25.0650 |
25.2000 |
0.54% |
Premium |
11/01/2021 |
25.2713 |
25.4265 |
0.61% |
Premium |
10/29/2021 |
25.2769 |
25.4178 |
0.55% |
Premium |
10/28/2021 |
25.6864 |
25.8305 |
0.56% |
Premium |
10/27/2021 |
25.6628 |
25.6598 |
-0.01% |
Discount |
10/26/2021 |
25.6005 |
25.6425 |
0.16% |
Premium |
10/25/2021 |
25.7818 |
25.9291 |
0.57% |
Premium |
10/22/2021 |
25.9783 |
26.0900 |
0.43% |
Premium |
10/21/2021 |
25.7612 |
25.8500 |
0.34% |
Premium |
10/20/2021 |
25.5153 |
25.6432 |
0.50% |
Premium |
10/19/2021 |
25.5165 |
25.5800 |
0.25% |
Premium |
10/18/2021 |
25.3592 |
25.4600 |
0.40% |
Premium |
10/15/2021 |
25.4414 |
25.6352 |
0.76% |
Premium |
10/14/2021 |
25.3015 |
25.4884 |
0.73% |
Premium |
10/13/2021 |
25.1309 |
25.3581 |
0.90% |
Premium |
10/12/2021 |
24.8877 |
24.9300 |
0.17% |
Premium |
10/11/2021 |
24.8293 |
24.8160 |
-0.05% |
Discount |
10/08/2021 |
24.8653 |
24.8992 |
0.14% |
Premium |
10/07/2021 |
24.9099 |
25.0800 |
0.68% |
Premium |
10/05/2021 |
24.6905 |
24.8600 |
0.68% |
Premium |
10/04/2021 |
24.9377 |
24.9100 |
-0.11% |
Discount |
10/01/2021 |
24.8618 |
24.9952 |
0.53% |
Premium |
09/30/2021 |
24.9216 |
24.9400 |
0.07% |
Premium |
09/29/2021 |
24.8283 |
24.9000 |
0.29% |
Premium |
09/28/2021 |
24.9159 |
25.0200 |
0.42% |
Premium |
09/27/2021 |
25.0753 |
25.1693 |
0.37% |
Premium |
09/24/2021 |
25.1185 |
25.2099 |
0.36% |
Premium |
09/23/2021 |
25.9594 |
25.9300 |
-0.11% |
Discount |
09/22/2021 |
25.5062 |
25.5500 |
0.17% |
Premium |
09/21/2021 |
25.4273 |
25.4300 |
0.01% |
Premium |
09/20/2021 |
25.1484 |
25.0400 |
-0.43% |
Discount |
09/17/2021 |
25.7398 |
25.7081 |
-0.12% |
Discount |
09/16/2021 |
25.8332 |
25.9278 |
0.37% |
Premium |
09/15/2021 |
26.0913 |
26.1700 |
0.30% |
Premium |
09/14/2021 |
26.3839 |
26.2500 |
-0.51% |
Discount |
09/13/2021 |
26.4896 |
26.5370 |
0.18% |
Premium |
09/10/2021 |
26.4993 |
26.3704 |
-0.49% |
Discount |
09/09/2021 |
26.3654 |
26.4531 |
0.33% |
Premium |
09/08/2021 |
26.3429 |
26.3728 |
0.11% |
Premium |
09/07/2021 |
26.6214 |
26.6000 |
-0.08% |
Discount |
09/03/2021 |
26.8819 |
26.9600 |
0.29% |
Premium |
09/02/2021 |
26.8372 |
26.8560 |
0.07% |
Premium |
09/01/2021 |
26.7952 |
26.8352 |
0.15% |
Premium |
08/31/2021 |
26.6032 |
26.5926 |
-0.04% |
Discount |
08/30/2021 |
26.6749 |
26.6500 |
-0.09% |
Discount |
08/27/2021 |
26.5899 |
26.6700 |
0.30% |
Premium |
08/26/2021 |
26.3670 |
26.3223 |
-0.17% |
Discount |
08/25/2021 |
26.4624 |
26.4400 |
-0.09% |
Discount |
08/24/2021 |
26.4850 |
26.5321 |
0.18% |
Premium |
08/23/2021 |
26.4420 |
26.5569 |
0.43% |
Premium |
08/20/2021 |
26.3833 |
26.5751 |
0.72% |
Premium |
08/19/2021 |
26.3737 |
26.4786 |
0.40% |
Premium |
08/18/2021 |
26.7720 |
26.7200 |
-0.19% |
Discount |
08/17/2021 |
26.5677 |
26.5901 |
0.08% |
Premium |
08/16/2021 |
26.8792 |
26.9650 |
0.32% |
Premium |
08/13/2021 |
26.8443 |
26.9106 |
0.25% |
Premium |
08/12/2021 |
26.7331 |
26.7633 |
0.11% |
Premium |
08/11/2021 |
26.7750 |
26.8669 |
0.34% |
Premium |
08/10/2021 |
26.4198 |
26.4370 |
0.07% |
Premium |
08/09/2021 |
26.4745 |
26.5250 |
0.19% |
Premium |
08/06/2021 |
26.3607 |
26.4000 |
0.15% |
Premium |
08/05/2021 |
26.5373 |
26.6000 |
0.24% |
Premium |
08/04/2021 |
26.5207 |
26.5100 |
-0.04% |
Discount |
08/03/2021 |
26.4630 |
26.5000 |
0.14% |
Premium |
08/02/2021 |
26.5474 |
26.4653 |
-0.31% |
Discount |
07/30/2021 |
26.1346 |
26.2300 |
0.36% |
Premium |
07/29/2021 |
26.3799 |
26.3650 |
-0.06% |
Discount |
07/28/2021 |
26.2940 |
26.5323 |
0.90% |
Premium |
07/27/2021 |
26.2626 |
26.3300 |
0.26% |
Premium |
07/26/2021 |
26.3857 |
26.3618 |
-0.09% |
Discount |
07/23/2021 |
26.5994 |
26.5900 |
-0.04% |
Discount |
07/22/2021 |
26.7113 |
26.6349 |
-0.29% |
Discount |
07/21/2021 |
26.4629 |
26.5304 |
0.26% |
Premium |
07/20/2021 |
26.2730 |
26.3147 |
0.16% |
Premium |
07/19/2021 |
26.4798 |
26.2504 |
-0.87% |
Discount |
07/16/2021 |
26.8652 |
26.6229 |
-0.91% |
Discount |
07/15/2021 |
26.8312 |
26.7350 |
-0.36% |
Discount |
07/14/2021 |
26.7987 |
26.7200 |
-0.30% |
Discount |
07/13/2021 |
26.9791 |
26.7850 |
-0.73% |
Discount |
07/12/2021 |
27.0014 |
26.9750 |
-0.10% |
Discount |
07/09/2021 |
26.6473 |
26.7697 |
0.46% |
Premium |
07/08/2021 |
26.5449 |
26.4600 |
-0.32% |
Discount |
07/07/2021 |
26.6923 |
26.6100 |
-0.31% |
Discount |
07/06/2021 |
26.7553 |
26.6800 |
-0.28% |
Discount |
07/02/2021 |
26.5593 |
26.5960 |
0.14% |
Premium |
07/01/2021 |
26.4053 |
26.3566 |
-0.19% |
Discount |
06/30/2021 |
26.4560 |
26.5100 |
0.20% |
Premium |
06/29/2021 |
26.6627 |
26.5809 |
-0.31% |
Discount |
06/28/2021 |
26.8100 |
26.7300 |
-0.30% |
Discount |
06/25/2021 |
26.9653 |
26.8300 |
-0.50% |
Discount |
06/24/2021 |
26.9040 |
26.8900 |
-0.05% |
Discount |
06/23/2021 |
27.6523 |
27.4538 |
-0.72% |
Discount |
06/22/2021 |
27.6048 |
27.5541 |
-0.18% |
Discount |
06/21/2021 |
27.3567 |
27.4744 |
0.43% |
Premium |
06/18/2021 |
27.3939 |
27.1600 |
-0.86% |
Discount |
06/17/2021 |
27.6222 |
27.4700 |
-0.55% |
Discount |
06/16/2021 |
28.0035 |
27.7510 |
-0.91% |
Discount |
06/15/2021 |
28.0787 |
27.9500 |
-0.46% |
Discount |
06/14/2021 |
28.2411 |
28.2030 |
-0.14% |
Discount |
06/11/2021 |
28.1897 |
28.1326 |
-0.20% |
Discount |
06/10/2021 |
28.3613 |
28.3900 |
0.10% |
Premium |
06/09/2021 |
28.2569 |
28.1700 |
-0.31% |
Discount |
06/08/2021 |
28.1362 |
28.0976 |
-0.14% |
Discount |
06/07/2021 |
27.9471 |
27.9177 |
-0.11% |
Discount |
06/04/2021 |
27.7899 |
27.7879 |
-0.01% |
Discount |
06/03/2021 |
27.7509 |
27.6300 |
-0.44% |
Discount |
06/02/2021 |
27.9361 |
27.9111 |
-0.09% |
Discount |
06/01/2021 |
27.7494 |
27.6855 |
-0.23% |
Discount |
05/28/2021 |
27.6444 |
27.5700 |
-0.27% |
Discount |
05/27/2021 |
27.5626 |
27.5600 |
-0.01% |
Discount |
05/26/2021 |
27.5048 |
27.4432 |
-0.22% |
Discount |
05/25/2021 |
27.3787 |
27.3200 |
-0.22% |
Discount |
05/24/2021 |
27.2404 |
27.2532 |
0.05% |
Premium |
05/21/2021 |
27.1385 |
27.0900 |
-0.18% |
Discount |
05/20/2021 |
27.1953 |
27.1700 |
-0.09% |
Discount |
05/19/2021 |
27.0711 |
27.0100 |
-0.23% |
Discount |
05/18/2021 |
27.2377 |
27.0521 |
-0.69% |
Discount |
05/17/2021 |
26.7785 |
26.7482 |
-0.11% |
Discount |
05/14/2021 |
26.7069 |
26.7397 |
0.12% |
Premium |
05/13/2021 |
26.5307 |
26.5888 |
0.22% |
Premium |
05/12/2021 |
26.7770 |
26.4000 |
-1.43% |
Discount |
05/11/2021 |
27.1009 |
26.9675 |
-0.50% |
Discount |
05/10/2021 |
27.5312 |
27.2943 |
-0.87% |
Discount |
05/07/2021 |
27.4167 |
27.4200 |
0.01% |
Premium |
05/06/2021 |
27.1930 |
27.1408 |
-0.19% |
Discount |
05/05/2021 |
27.0293 |
26.9552 |
-0.28% |
Discount |
05/04/2021 |
27.0322 |
26.8602 |
-0.64% |
Discount |
05/03/2021 |
27.1031 |
27.0680 |
-0.13% |
Discount |
04/30/2021 |
27.0106 |
26.9000 |
-0.41% |
Discount |
04/29/2021 |
27.2507 |
27.2028 |
-0.18% |
Discount |
04/28/2021 |
27.1956 |
27.1569 |
-0.14% |
Discount |
04/27/2021 |
27.1517 |
27.0746 |
-0.29% |
Discount |
04/26/2021 |
27.2713 |
27.1850 |
-0.32% |
Discount |
04/23/2021 |
27.2596 |
27.2899 |
0.11% |
Premium |
04/22/2021 |
27.3514 |
27.1598 |
-0.71% |
Discount |
04/21/2021 |
27.1702 |
27.1914 |
0.08% |
Premium |
04/20/2021 |
27.4911 |
27.2801 |
-0.77% |
Discount |
04/19/2021 |
27.4910 |
27.3800 |
-0.41% |
Discount |
04/16/2021 |
27.4613 |
27.4737 |
0.05% |
Premium |
04/15/2021 |
27.3071 |
27.3400 |
0.12% |
Premium |
04/14/2021 |
27.1968 |
27.0881 |
-0.40% |
Discount |
04/13/2021 |
26.9819 |
27.0019 |
0.07% |
Premium |
04/12/2021 |
26.8497 |
26.7627 |
-0.33% |
Discount |
04/09/2021 |
26.9571 |
26.8465 |
-0.41% |
Discount |
04/08/2021 |
27.0491 |
26.9814 |
-0.25% |
Discount |
04/07/2021 |
27.0118 |
26.8522 |
-0.59% |
Discount |
04/06/2021 |
26.7729 |
26.7810 |
0.03% |
Premium |
04/05/2021 |
26.7175 |
26.8100 |
0.35% |
Premium |
04/01/2021 |
26.6132 |
26.6500 |
0.14% |
Premium |
03/31/2021 |
26.5461 |
26.5400 |
-0.02% |
Discount |
03/30/2021 |
26.7992 |
26.8000 |
0.00% |
Premium |
03/29/2021 |
26.6330 |
26.6800 |
0.18% |
Premium |
03/26/2021 |
26.4683 |
26.5212 |
0.20% |
Premium |
03/25/2021 |
26.1446 |
26.1249 |
-0.08% |
Discount |
03/24/2021 |
26.3283 |
26.1000 |
-0.88% |
Discount |
03/23/2021 |
26.5806 |
26.3600 |
-0.84% |
Discount |
03/22/2021 |
26.5648 |
26.5889 |
0.09% |
Premium |
03/19/2021 |
26.5457 |
26.5294 |
-0.06% |
Discount |
03/18/2021 |
26.5600 |
26.3500 |
-0.80% |
Discount |
03/17/2021 |
26.5301 |
26.6750 |
0.54% |
Premium |
03/16/2021 |
26.5720 |
26.5400 |
-0.12% |
Discount |
03/15/2021 |
26.2297 |
26.3353 |
0.40% |
Premium |
03/12/2021 |
26.0776 |
26.1200 |
0.16% |
Premium |
03/11/2021 |
26.0671 |
26.1438 |
0.29% |
Premium |
03/10/2021 |
25.9319 |
26.0013 |
0.27% |
Premium |
03/09/2021 |
25.8318 |
25.9873 |
0.60% |
Premium |
03/08/2021 |
25.6595 |
25.6994 |
0.16% |
Premium |
03/05/2021 |
25.6671 |
25.8146 |
0.57% |
Premium |
03/04/2021 |
26.1091 |
25.9800 |
-0.50% |
Discount |
03/03/2021 |
26.1954 |
25.8600 |
-1.30% |
Discount |
03/02/2021 |
26.1403 |
26.0800 |
-0.23% |
Discount |
03/01/2021 |
26.1692 |
26.1300 |
-0.15% |
Discount |
02/26/2021 |
26.0323 |
25.9763 |
-0.22% |
Discount |
02/25/2021 |
26.6237 |
26.2100 |
-1.58% |
Discount |
02/24/2021 |
26.0008 |
26.1188 |
0.45% |
Premium |
02/23/2021 |
26.2109 |
26.2240 |
0.05% |
Premium |
02/22/2021 |
25.9068 |
25.7500 |
-0.61% |
Discount |
02/19/2021 |
25.8032 |
25.8109 |
0.03% |
Premium |
02/18/2021 |
25.6921 |
25.6800 |
-0.05% |
Discount |
02/17/2021 |
25.7856 |
25.7844 |
-0.01% |
Discount |
02/16/2021 |
26.0178 |
25.8472 |
-0.66% |
Discount |
02/12/2021 |
25.7781 |
25.7800 |
0.01% |
Premium |
02/11/2021 |
25.8152 |
25.7400 |
-0.29% |
Discount |
02/10/2021 |
25.7651 |
25.6200 |
-0.57% |
Discount |
02/09/2021 |
25.6554 |
25.6629 |
0.03% |
Premium |
02/08/2021 |
25.6566 |
25.6103 |
-0.18% |
Discount |
02/05/2021 |
25.5524 |
25.5536 |
0.01% |
Premium |
02/04/2021 |
25.3550 |
25.3200 |
-0.14% |
Discount |
02/03/2021 |
25.5639 |
25.5137 |
-0.20% |
Discount |
02/02/2021 |
25.4393 |
25.4183 |
-0.08% |
Discount |
02/01/2021 |
25.3653 |
25.2600 |
-0.42% |
Discount |
01/29/2021 |
25.2612 |
25.1978 |
-0.25% |
Discount |
01/28/2021 |
25.3866 |
25.4867 |
0.39% |
Premium |
01/27/2021 |
25.6097 |
25.4016 |
-0.82% |
Discount |
01/26/2021 |
25.7130 |
25.8000 |
0.34% |
Premium |
01/25/2021 |
25.6716 |
25.7163 |
0.17% |
Premium |
01/21/2021 |
26.0272 |
25.9958 |
-0.12% |
Discount |
01/20/2021 |
26.1482 |
26.1622 |
0.05% |
Premium |
01/19/2021 |
26.1186 |
26.0500 |
-0.26% |
Discount |
01/15/2021 |
25.5175 |
25.5300 |
0.05% |
Premium |
01/14/2021 |
25.7143 |
25.6800 |
-0.13% |
Discount |
01/13/2021 |
25.5930 |
25.5714 |
-0.08% |
Discount |
01/12/2021 |
25.5440 |
25.5200 |
-0.09% |
Discount |
01/11/2021 |
25.5931 |
25.4600 |
-0.52% |
Discount |
01/08/2021 |
25.6693 |
25.6318 |
-0.15% |
Discount |
01/07/2021 |
25.5076 |
25.5303 |
0.09% |
Premium |
01/06/2021 |
25.6896 |
25.7700 |
0.31% |
Premium |
01/05/2021 |
25.7733 |
25.7270 |
-0.18% |
Discount |
01/04/2021 |
25.6679 |
25.4000 |
-1.06% |
Discount |
12/31/2020 |
25.8164 |
25.6478 |
-0.66% |
Discount |
12/30/2020 |
25.8160 |
25.6977 |
-0.46% |
Discount |
12/29/2020 |
25.6957 |
25.5700 |
-0.49% |
Discount |
12/28/2020 |
25.3697 |
25.4200 |
0.20% |
Premium |
12/24/2020 |
25.3472 |
25.3299 |
-0.07% |
Discount |
12/23/2020 |
25.2389 |
25.2400 |
0.00% |
Premium |
12/22/2020 |
24.9908 |
25.0167 |
0.10% |
Premium |
12/21/2020 |
25.0788 |
25.0480 |
-0.12% |
Discount |
12/18/2020 |
26.2793 |
26.1573 |
-0.47% |
Discount |
12/17/2020 |
26.5447 |
26.4717 |
-0.28% |
Discount |
12/16/2020 |
26.4453 |
26.4150 |
-0.12% |
Discount |
12/15/2020 |
26.1451 |
26.2135 |
0.26% |
Premium |
12/14/2020 |
26.1978 |
26.1196 |
-0.30% |
Discount |
12/11/2020 |
26.0309 |
25.9240 |
-0.41% |
Discount |
12/10/2020 |
26.0254 |
26.0544 |
0.11% |
Premium |
12/09/2020 |
25.9402 |
25.7500 |
-0.74% |
Discount |
12/08/2020 |
25.9731 |
25.9400 |
-0.13% |
Discount |
12/07/2020 |
26.0977 |
26.0002 |
-0.38% |
Discount |
12/04/2020 |
26.2335 |
26.1936 |
-0.15% |
Discount |
12/03/2020 |
26.3250 |
26.2100 |
-0.44% |
Discount |
12/02/2020 |
26.2323 |
26.1500 |
-0.32% |
Discount |
12/01/2020 |
26.3513 |
26.3800 |
0.11% |
Premium |
11/30/2020 |
26.3031 |
26.1100 |
-0.74% |
Discount |
11/27/2020 |
26.5578 |
26.5402 |
-0.07% |
Discount |
11/25/2020 |
26.3455 |
26.3500 |
0.02% |
Premium |
11/24/2020 |
26.1893 |
26.1400 |
-0.19% |
Discount |
11/23/2020 |
25.9863 |
25.9167 |
-0.27% |
Discount |
11/20/2020 |
26.2347 |
26.1600 |
-0.29% |
Discount |
11/19/2020 |
26.2922 |
26.2500 |
-0.16% |
Discount |
11/18/2020 |
26.4246 |
26.1500 |
-1.05% |
Discount |
11/17/2020 |
26.2815 |
26.2200 |
-0.24% |
Discount |
11/16/2020 |
26.0884 |
26.1500 |
0.24% |
Premium |
11/13/2020 |
25.9823 |
26.0300 |
0.18% |
Premium |
11/12/2020 |
26.1798 |
25.9599 |
-0.85% |
Discount |
11/11/2020 |
26.4938 |
26.5254 |
0.12% |
Premium |
11/10/2020 |
25.9086 |
26.0200 |
0.43% |
Premium |
11/09/2020 |
25.4879 |
25.6183 |
0.51% |
Premium |
11/06/2020 |
25.4007 |
25.3797 |
-0.08% |
Discount |
11/05/2020 |
25.3222 |
25.3969 |
0.29% |
Premium |
11/04/2020 |
24.5727 |
24.7271 |
0.62% |
Premium |
11/03/2020 |
24.2524 |
24.3000 |
0.20% |
Premium |
11/02/2020 |
23.7695 |
23.7653 |
-0.02% |
Discount |
10/30/2020 |
23.5527 |
23.5150 |
-0.16% |
Discount |
10/29/2020 |
23.6401 |
23.6432 |
0.01% |
Premium |
10/28/2020 |
23.6247 |
23.3287 |
-1.27% |
Discount |
10/27/2020 |
24.0987 |
23.9623 |
-0.57% |
Discount |
10/26/2020 |
24.3725 |
24.2000 |
-0.71% |
Discount |
10/23/2020 |
24.5576 |
24.6277 |
0.29% |
Premium |
10/22/2020 |
24.5885 |
24.5152 |
-0.30% |
Discount |
10/21/2020 |
24.6653 |
24.4843 |
-0.74% |
Discount |
10/20/2020 |
24.6930 |
24.5914 |
-0.41% |
Discount |
10/19/2020 |
24.7220 |
24.4619 |
-1.06% |
Discount |
10/16/2020 |
24.5691 |
24.4579 |
-0.46% |
Discount |
10/15/2020 |
24.7822 |
24.7001 |
-0.33% |
Discount |
10/14/2020 |
24.9451 |
24.7500 |
-0.79% |
Discount |
10/13/2020 |
25.0833 |
24.9600 |
-0.49% |
Discount |
10/12/2020 |
25.1257 |
25.0494 |
-0.31% |
Discount |
10/09/2020 |
24.9832 |
24.9300 |
-0.21% |
Discount |
10/08/2020 |
24.9859 |
24.9291 |
-0.23% |
Discount |
10/07/2020 |
24.8691 |
24.8600 |
-0.04% |
Discount |
10/06/2020 |
24.8724 |
24.7010 |
-0.69% |
Discount |
10/05/2020 |
24.7348 |
24.7500 |
0.06% |
Premium |
10/02/2020 |
24.3983 |
24.4950 |
0.40% |
Premium |
10/01/2020 |
24.3930 |
24.5658 |
0.70% |
Premium |
09/30/2020 |
24.2687 |
24.3006 |
0.13% |
Premium |
09/29/2020 |
24.0488 |
24.0386 |
-0.04% |
Discount |
09/28/2020 |
24.1992 |
24.1500 |
-0.20% |
Discount |
09/25/2020 |
23.8357 |
23.8246 |
-0.05% |
Discount |
09/24/2020 |
23.9394 |
23.9600 |
0.09% |
Premium |
09/23/2020 |
24.1246 |
23.7994 |
-1.37% |
Discount |
09/22/2020 |
24.3426 |
24.1700 |
-0.71% |
Discount |
09/21/2020 |
24.5107 |
24.3900 |
-0.50% |
Discount |
09/18/2020 |
25.0708 |
24.8334 |
-0.96% |
Discount |
09/17/2020 |
25.1750 |
25.1767 |
0.01% |
Premium |
09/16/2020 |
25.3582 |
25.1860 |
-0.68% |
Discount |
09/15/2020 |
25.1654 |
25.1300 |
-0.14% |
Discount |
09/14/2020 |
24.9475 |
24.8400 |
-0.43% |
Discount |
09/11/2020 |
24.8022 |
24.6800 |
-0.50% |
Discount |
09/10/2020 |
24.8801 |
24.5400 |
-1.39% |
Discount |
09/09/2020 |
24.8951 |
24.9286 |
0.13% |
Premium |
09/08/2020 |
24.8683 |
24.5812 |
-1.17% |
Discount |
09/04/2020 |
24.7932 |
24.7333 |
-0.24% |
Discount |
09/03/2020 |
25.2093 |
24.8100 |
-1.61% |
Discount |
09/02/2020 |
25.1866 |
25.1500 |
-0.15% |
Discount |
09/01/2020 |
25.1188 |
24.9293 |
-0.76% |
Discount |
08/31/2020 |
25.2721 |
25.0787 |
-0.77% |
Discount |
08/28/2020 |
25.3386 |
25.3000 |
-0.15% |
Discount |
08/27/2020 |
25.0042 |
24.8700 |
-0.54% |
Discount |
08/26/2020 |
25.3262 |
25.2250 |
-0.40% |
Discount |
08/25/2020 |
25.1584 |
25.0947 |
-0.25% |
Discount |
08/24/2020 |
25.1821 |
25.0751 |
-0.43% |
Discount |
08/21/2020 |
25.0370 |
24.9000 |
-0.55% |
Discount |
08/20/2020 |
24.8621 |
24.8650 |
0.01% |
Premium |
08/19/2020 |
24.8603 |
24.5954 |
-1.08% |
Discount |
08/18/2020 |
24.9299 |
24.8292 |
-0.41% |
Discount |
08/17/2020 |
25.0001 |
24.9900 |
-0.04% |
Discount |
08/14/2020 |
24.9430 |
24.8265 |
-0.47% |
Discount |
08/13/2020 |
25.0395 |
24.8758 |
-0.66% |
Discount |
08/12/2020 |
24.9908 |
24.9974 |
0.03% |
Premium |
08/11/2020 |
24.8640 |
24.5800 |
-1.16% |
Discount |
08/10/2020 |
24.4718 |
24.4300 |
-0.17% |
Discount |
08/07/2020 |
24.3986 |
24.2647 |
-0.55% |
Discount |
08/06/2020 |
24.4869 |
24.3700 |
-0.48% |
Discount |
08/05/2020 |
24.5917 |
24.4250 |
-0.68% |
Discount |
08/04/2020 |
24.3424 |
24.2900 |
-0.22% |
Discount |
08/03/2020 |
23.9631 |
24.0200 |
0.24% |
Premium |
07/31/2020 |
24.1492 |
23.9200 |
-0.96% |
Discount |
07/30/2020 |
24.1041 |
24.1300 |
0.11% |
Premium |
07/29/2020 |
24.2956 |
24.3200 |
0.10% |
Premium |
07/28/2020 |
24.0795 |
23.8600 |
-0.92% |
Discount |
07/27/2020 |
23.9669 |
23.9250 |
-0.18% |
Discount |
07/24/2020 |
24.0713 |
23.9700 |
-0.42% |
Discount |
07/23/2020 |
24.2926 |
24.0100 |
-1.18% |
Discount |
07/22/2020 |
24.3116 |
24.3300 |
0.08% |
Premium |
07/21/2020 |
24.5001 |
24.2500 |
-1.03% |
Discount |
07/20/2020 |
24.3092 |
24.2900 |
-0.08% |
Discount |
07/17/2020 |
24.1896 |
24.1700 |
-0.08% |
Discount |
07/16/2020 |
24.2948 |
24.2300 |
-0.27% |
Discount |
07/15/2020 |
24.5541 |
24.4800 |
-0.30% |
Discount |
07/14/2020 |
24.4011 |
24.4800 |
0.32% |
Premium |
07/13/2020 |
24.5906 |
24.2650 |
-1.34% |
Discount |
07/10/2020 |
24.4536 |
24.4368 |
-0.07% |
Discount |
07/09/2020 |
24.5326 |
24.3800 |
-0.63% |
Discount |
07/08/2020 |
24.7788 |
24.8400 |
0.25% |
Premium |
07/07/2020 |
24.8887 |
24.8000 |
-0.36% |
Discount |
07/06/2020 |
25.4224 |
25.4400 |
0.07% |
Premium |
07/02/2020 |
24.7651 |
24.7600 |
-0.02% |
Discount |
07/01/2020 |
24.0310 |
24.0832 |
0.22% |
Premium |
06/30/2020 |
23.8544 |
23.8465 |
-0.03% |
Discount |
06/29/2020 |
23.7846 |
23.8300 |
0.19% |
Premium |
06/26/2020 |
24.0272 |
23.8800 |
-0.62% |
Discount |
06/25/2020 |
24.0453 |
24.0400 |
-0.02% |
Discount |
06/24/2020 |
24.3027 |
24.0300 |
-1.14% |
Discount |
06/23/2020 |
24.6681 |
24.5100 |
-0.65% |
Discount |
06/22/2020 |
24.5410 |
24.6008 |
0.24% |
Premium |
06/19/2020 |
24.7571 |
24.5500 |
-0.84% |
Discount |
06/18/2020 |
24.8239 |
24.7100 |
-0.46% |
Discount |
06/17/2020 |
24.8669 |
24.7500 |
-0.47% |
Discount |
06/16/2020 |
24.6797 |
24.5900 |
-0.37% |
Discount |
06/15/2020 |
24.1012 |
24.4500 |
1.43% |
Premium |
06/12/2020 |
24.4875 |
24.5100 |
0.09% |
Premium |
06/11/2020 |
24.5858 |
23.9700 |
-2.57% |
Discount |
06/10/2020 |
25.4614 |
25.4400 |
-0.08% |
Discount |
06/09/2020 |
25.7398 |
25.6300 |
-0.43% |
Discount |
06/08/2020 |
25.6343 |
25.8175 |
0.71% |
Premium |
06/05/2020 |
25.4618 |
25.5100 |
0.19% |
Premium |
06/04/2020 |
24.8395 |
24.6800 |
-0.65% |
Discount |
06/03/2020 |
24.7037 |
24.8600 |
0.63% |
Premium |
06/02/2020 |
24.1991 |
24.2900 |
0.37% |
Premium |
06/01/2020 |
23.5958 |
23.6600 |
0.27% |
Premium |
05/29/2020 |
22.9385 |
22.9500 |
0.05% |
Premium |
05/28/2020 |
22.9997 |
22.8200 |
-0.79% |
Discount |
05/27/2020 |
22.8850 |
22.7500 |
-0.59% |
Discount |
05/26/2020 |
22.9599 |
22.8800 |
-0.35% |
Discount |
05/22/2020 |
22.0100 |
21.9800 |
-0.14% |
Discount |
05/21/2020 |
22.7136 |
22.4500 |
-1.17% |
Discount |
05/20/2020 |
22.8530 |
22.8200 |
-0.15% |
Discount |
05/19/2020 |
22.8567 |
22.7200 |
-0.60% |
Discount |
05/18/2020 |
22.4620 |
22.8400 |
1.66% |
Premium |
05/15/2020 |
22.0447 |
21.9100 |
-0.62% |
Discount |
05/14/2020 |
22.1130 |
22.1700 |
0.26% |
Premium |
05/13/2020 |
22.5540 |
22.3200 |
-1.05% |
Discount |
05/12/2020 |
22.8659 |
22.6500 |
-0.95% |
Discount |
05/11/2020 |
23.2832 |
23.1617 |
-0.52% |
Discount |
05/08/2020 |
23.1867 |
23.1351 |
-0.22% |
Discount |
05/07/2020 |
22.7796 |
22.7600 |
-0.09% |
Discount |
05/06/2020 |
22.7413 |
22.5800 |
-0.71% |
Discount |
05/05/2020 |
22.8175 |
22.7700 |
-0.21% |
Discount |
05/04/2020 |
22.5424 |
22.5345 |
-0.04% |
Discount |
05/01/2020 |
23.3586 |
22.6000 |
-3.36% |
Discount |
04/30/2020 |
23.6616 |
23.3300 |
-1.42% |
Discount |
04/29/2020 |
23.4498 |
23.5400 |
0.38% |
Premium |
04/28/2020 |
23.0690 |
22.9600 |
-0.48% |
Discount |
04/27/2020 |
22.8584 |
22.8500 |
-0.04% |
Discount |
04/24/2020 |
22.2929 |
22.3200 |
0.12% |
Premium |
04/23/2020 |
22.5274 |
22.3400 |
-0.84% |
Discount |
04/22/2020 |
22.3504 |
22.2800 |
-0.32% |
Discount |
04/21/2020 |
22.3912 |
22.0900 |
-1.36% |
Discount |
04/20/2020 |
23.0261 |
22.6500 |
-1.66% |
Discount |
04/17/2020 |
23.2292 |
23.0800 |
-0.65% |
Discount |
04/16/2020 |
22.6700 |
22.5200 |
-0.67% |
Discount |
04/15/2020 |
22.8901 |
22.6500 |
-1.06% |
Discount |
04/14/2020 |
23.4041 |
23.3400 |
-0.28% |
Discount |
04/13/2020 |
23.3246 |
23.1900 |
-0.58% |
Discount |
04/09/2020 |
23.3733 |
23.3100 |
-0.27% |
Discount |
04/08/2020 |
22.7274 |
22.7500 |
0.10% |
Premium |
04/07/2020 |
22.6671 |
22.4200 |
-1.10% |
Discount |
04/06/2020 |
21.7996 |
21.8300 |
0.14% |
Premium |
04/03/2020 |
21.1447 |
20.9400 |
-0.98% |
Discount |
04/02/2020 |
21.5358 |
21.4753 |
-0.28% |
Discount |
04/01/2020 |
21.6802 |
21.3802 |
-1.40% |
Discount |
03/31/2020 |
22.1106 |
22.0500 |
-0.28% |
Discount |
03/30/2020 |
21.6423 |
21.8200 |
0.81% |
Premium |
03/27/2020 |
21.8741 |
21.7960 |
-0.36% |
Discount |
03/26/2020 |
21.9223 |
22.4900 |
2.52% |
Premium |
03/25/2020 |
21.6430 |
21.8349 |
0.88% |
Premium |
03/24/2020 |
20.5666 |
20.7900 |
1.08% |
Premium |
03/23/2020 |
19.2313 |
19.2500 |
0.10% |
Premium |
03/20/2020 |
20.5952 |
20.1164 |
-2.38% |
Discount |
03/19/2020 |
19.6875 |
19.8100 |
0.62% |
Premium |
03/18/2020 |
20.4070 |
20.0800 |
-1.63% |
Discount |
03/17/2020 |
21.8320 |
21.9400 |
0.49% |
Premium |
03/16/2020 |
22.5299 |
21.8500 |
-3.11% |
Discount |
03/13/2020 |
24.2707 |
24.5300 |
1.06% |
Premium |
03/12/2020 |
24.8363 |
23.9843 |
-3.55% |
Discount |
03/11/2020 |
27.0633 |
26.7400 |
-1.21% |
Discount |
03/10/2020 |
27.3306 |
27.6052 |
1.00% |
Premium |
03/09/2020 |
27.5097 |
27.0942 |
-1.53% |
Discount |
03/06/2020 |
28.9688 |
28.7919 |
-0.61% |
Discount |
03/05/2020 |
29.5846 |
29.3000 |
-0.97% |
Discount |
03/04/2020 |
29.4811 |
29.6868 |
0.69% |
Premium |
03/03/2020 |
29.0723 |
28.9900 |
-0.28% |
Discount |
03/02/2020 |
28.6441 |
28.8315 |
0.65% |
Premium |
02/28/2020 |
28.3219 |
28.4082 |
0.30% |
Premium |
02/27/2020 |
29.3116 |
29.0165 |
-1.02% |
Discount |
02/26/2020 |
29.5281 |
29.4644 |
-0.22% |
Discount |
02/25/2020 |
29.7430 |
29.3997 |
-1.17% |
Discount |
02/24/2020 |
29.9607 |
29.7691 |
-0.64% |
Discount |
02/21/2020 |
30.4496 |
30.5123 |
0.21% |
Premium |
02/20/2020 |
30.6286 |
30.6089 |
-0.06% |
Discount |
02/19/2020 |
30.8553 |
30.9091 |
0.17% |
Premium |
02/18/2020 |
30.8048 |
30.7900 |
-0.05% |
Discount |
02/14/2020 |
31.0611 |
31.1300 |
0.22% |
Premium |
02/13/2020 |
30.8152 |
30.8200 |
0.02% |
Premium |
02/12/2020 |
30.7278 |
30.8500 |
0.40% |
Premium |
02/11/2020 |
30.6203 |
30.6700 |
0.16% |
Premium |
02/10/2020 |
30.3505 |
30.4155 |
0.21% |
Premium |
02/07/2020 |
30.3507 |
30.1883 |
-0.54% |
Discount |
02/06/2020 |
30.4681 |
30.4228 |
-0.15% |
Discount |
02/05/2020 |
30.2116 |
30.3920 |
0.59% |
Premium |
02/04/2020 |
30.1614 |
30.3600 |
0.65% |
Premium |
02/03/2020 |
29.8514 |
29.8448 |
-0.02% |
Discount |
01/31/2020 |
30.0055 |
29.8700 |
-0.45% |
Discount |
01/30/2020 |
30.0541 |
30.2500 |
0.65% |
Premium |
01/29/2020 |
30.3542 |
30.3329 |
-0.07% |
Discount |
01/28/2020 |
30.6224 |
30.2300 |
-1.30% |
Discount |
01/27/2020 |
30.7719 |
30.2200 |
-1.83% |
Discount |
01/24/2020 |
31.0287 |
30.9300 |
-0.32% |
Discount |
01/23/2020 |
30.9379 |
31.0000 |
0.20% |
Premium |
01/22/2020 |
31.2183 |
31.1900 |
-0.09% |
Discount |
01/21/2020 |
31.1085 |
31.1400 |
0.10% |
Premium |
01/17/2020 |
31.7447 |
31.8400 |
0.30% |
Premium |
01/16/2020 |
31.6997 |
31.9000 |
0.63% |
Premium |
01/15/2020 |
31.3968 |
31.4700 |
0.23% |
Premium |
01/14/2020 |
31.3255 |
31.4569 |
0.42% |
Premium |
01/13/2020 |
31.2473 |
31.5000 |
0.80% |
Premium |
01/10/2020 |
31.1540 |
31.2600 |
0.34% |
Premium |
01/09/2020 |
31.1522 |
31.2400 |
0.28% |
Premium |
01/08/2020 |
31.0009 |
31.2200 |
0.70% |
Premium |
01/07/2020 |
31.2590 |
31.2800 |
0.07% |
Premium |
01/06/2020 |
31.1644 |
31.2288 |
0.21% |
Premium |
01/03/2020 |
31.3847 |
31.3283 |
-0.18% |
Discount |
01/02/2020 |
31.4459 |
31.5800 |
0.43% |
Premium |
12/31/2019 |
31.2785 |
31.3500 |
0.23% |
Premium |
12/30/2019 |
31.2471 |
31.1597 |
-0.28% |
Discount |
12/27/2019 |
31.1944 |
31.2600 |
0.21% |
Premium |
12/26/2019 |
30.8308 |
31.0600 |
0.74% |
Premium |
12/24/2019 |
30.7976 |
30.8314 |
0.11% |
Premium |
12/23/2019 |
30.7760 |
30.8000 |
0.08% |
Premium |
12/20/2019 |
31.3041 |
31.4400 |
0.43% |
Premium |
12/19/2019 |
31.1764 |
31.2826 |
0.34% |
Premium |
12/18/2019 |
31.0882 |
31.1700 |
0.26% |
Premium |
12/17/2019 |
31.0994 |
31.2000 |
0.32% |
Premium |
12/16/2019 |
31.1722 |
31.3750 |
0.65% |
Premium |
12/13/2019 |
31.0122 |
31.0660 |
0.17% |
Premium |
12/12/2019 |
30.7991 |
31.0490 |
0.81% |
Premium |
12/11/2019 |
30.8551 |
31.0600 |
0.66% |
Premium |
12/10/2019 |
30.8694 |
30.9667 |
0.31% |
Premium |
12/09/2019 |
30.8763 |
30.9400 |
0.21% |
Premium |
12/06/2019 |
30.7326 |
30.8560 |
0.40% |
Premium |
12/05/2019 |
30.5086 |
30.6100 |
0.33% |
Premium |
12/04/2019 |
30.3536 |
30.5638 |
0.69% |
Premium |
12/03/2019 |
30.4594 |
30.5000 |
0.13% |
Premium |
12/02/2019 |
30.5311 |
30.5551 |
0.08% |
Premium |
11/29/2019 |
30.4685 |
30.5674 |
0.32% |
Premium |
11/27/2019 |
30.6187 |
30.8287 |
0.68% |
Premium |
11/26/2019 |
30.5331 |
30.7146 |
0.59% |
Premium |
11/25/2019 |
30.4624 |
30.6616 |
0.65% |
Premium |
11/22/2019 |
30.1883 |
30.2944 |
0.35% |
Premium |
11/21/2019 |
30.1965 |
30.3200 |
0.41% |
Premium |
11/20/2019 |
30.3986 |
30.4540 |
0.18% |
Premium |
11/19/2019 |
30.5941 |
30.6300 |
0.12% |
Premium |
11/18/2019 |
30.3710 |
30.4100 |
0.13% |
Premium |
11/15/2019 |
30.0828 |
30.1861 |
0.34% |
Premium |
11/14/2019 |
29.9022 |
29.9650 |
0.21% |
Premium |
11/13/2019 |
29.9120 |
29.9300 |
0.06% |
Premium |
11/12/2019 |
30.2387 |
30.1800 |
-0.19% |
Discount |
11/11/2019 |
30.2653 |
30.3799 |
0.38% |
Premium |
11/08/2019 |
30.6170 |
30.5850 |
-0.10% |
Discount |
11/07/2019 |
30.9202 |
30.9600 |
0.13% |
Premium |
11/06/2019 |
30.8868 |
30.8101 |
-0.25% |
Discount |
11/05/2019 |
30.8560 |
30.7500 |
-0.35% |
Discount |
11/04/2019 |
30.8619 |
30.7784 |
-0.27% |
Discount |
11/01/2019 |
30.6836 |
30.7031 |
0.06% |
Premium |
10/31/2019 |
30.5106 |
30.3375 |
-0.57% |
Discount |
10/30/2019 |
30.3310 |
30.4200 |
0.29% |
Premium |
10/29/2019 |
30.3671 |
30.2800 |
-0.29% |
Discount |
10/28/2019 |
30.3691 |
30.4500 |
0.27% |
Premium |
10/25/2019 |
30.3516 |
30.3210 |
-0.10% |
Discount |
10/24/2019 |
30.3684 |
30.3400 |
-0.09% |
Discount |
10/23/2019 |
30.3646 |
30.4300 |
0.22% |
Premium |
10/22/2019 |
30.4229 |
30.3296 |
-0.31% |
Discount |
10/21/2019 |
30.4656 |
30.4586 |
-0.02% |
Discount |
10/18/2019 |
30.3380 |
30.2900 |
-0.16% |
Discount |
10/17/2019 |
30.4319 |
30.3550 |
-0.25% |
Discount |
10/16/2019 |
30.2621 |
30.2850 |
0.08% |
Premium |
10/15/2019 |
29.9895 |
30.0004 |
0.04% |
Premium |
10/14/2019 |
29.8398 |
29.7450 |
-0.32% |
Discount |
10/11/2019 |
29.8342 |
29.9040 |
0.23% |
Premium |
10/10/2019 |
29.3017 |
29.3769 |
0.26% |
Premium |
10/09/2019 |
29.2959 |
29.2960 |
0.00% |
Premium |
10/08/2019 |
29.2696 |
29.0600 |
-0.72% |
Discount |
10/07/2019 |
29.4043 |
29.3044 |
-0.34% |
Discount |
10/04/2019 |
29.3078 |
29.3767 |
0.24% |
Premium |
10/03/2019 |
29.2032 |
29.1564 |
-0.16% |
Discount |
10/02/2019 |
29.1623 |
29.0000 |
-0.56% |
Discount |
10/01/2019 |
29.2261 |
29.0917 |
-0.46% |
Discount |
09/30/2019 |
29.2963 |
29.2700 |
-0.09% |
Discount |
09/27/2019 |
29.2843 |
29.1100 |
-0.60% |
Discount |
09/26/2019 |
29.3244 |
29.2400 |
-0.29% |
Discount |
09/25/2019 |
29.1697 |
29.1639 |
-0.02% |
Discount |
09/24/2019 |
29.2528 |
29.1300 |
-0.42% |
Discount |
09/23/2019 |
29.5963 |
29.6400 |
0.15% |
Premium |
09/20/2019 |
29.7309 |
29.6772 |
-0.18% |
Discount |
09/19/2019 |
29.7317 |
29.7170 |
-0.05% |
Discount |
09/18/2019 |
29.7263 |
29.6600 |
-0.22% |
Discount |
09/17/2019 |
29.6645 |
29.7206 |
0.19% |
Premium |
09/16/2019 |
29.6159 |
29.5533 |
-0.21% |
Discount |
09/13/2019 |
29.8610 |
29.8051 |
-0.19% |
Discount |
09/12/2019 |
29.5798 |
29.5728 |
-0.02% |
Discount |
09/11/2019 |
29.5321 |
29.5700 |
0.13% |
Premium |
09/10/2019 |
29.3000 |
29.2943 |
-0.02% |
Discount |
09/09/2019 |
29.3895 |
29.3464 |
-0.15% |
Discount |
09/06/2019 |
29.5251 |
29.4700 |
-0.19% |
Discount |
09/05/2019 |
29.4856 |
29.5500 |
0.22% |
Premium |
09/04/2019 |
29.5722 |
29.5950 |
0.08% |
Premium |
09/03/2019 |
28.8315 |
28.8400 |
0.03% |
Premium |
08/30/2019 |
29.0732 |
29.0389 |
-0.12% |
Discount |
08/29/2019 |
28.9887 |
29.0451 |
0.19% |
Premium |
08/28/2019 |
29.0458 |
29.0748 |
0.10% |
Premium |
08/27/2019 |
29.0140 |
29.0262 |
0.04% |
Premium |
08/26/2019 |
28.8929 |
28.8562 |
-0.13% |
Discount |
08/23/2019 |
29.1820 |
28.7800 |
-1.40% |
Discount |
08/22/2019 |
29.0925 |
29.0412 |
-0.18% |
Discount |
08/21/2019 |
29.2770 |
29.2737 |
-0.01% |
Discount |
08/20/2019 |
29.1400 |
29.0450 |
-0.33% |
Discount |
08/19/2019 |
29.1528 |
29.0900 |
-0.22% |
Discount |
08/16/2019 |
28.7696 |
28.7982 |
0.10% |
Premium |
08/15/2019 |
28.4695 |
28.4002 |
-0.24% |
Discount |
08/14/2019 |
28.2949 |
28.0389 |
-0.91% |
Discount |
08/13/2019 |
28.4005 |
28.5348 |
0.47% |
Premium |
08/12/2019 |
28.6726 |
28.3600 |
-1.10% |
Discount |
08/09/2019 |
28.8336 |
28.7642 |
-0.24% |
Discount |
08/08/2019 |
28.9611 |
29.0002 |
0.14% |
Premium |
08/07/2019 |
28.6857 |
28.6936 |
0.03% |
Premium |
08/06/2019 |
28.5955 |
28.5300 |
-0.23% |
Discount |
08/05/2019 |
28.8849 |
28.4625 |
-1.48% |
Discount |
08/02/2019 |
29.4599 |
29.2950 |
-0.56% |
Discount |
08/01/2019 |
29.5344 |
29.0600 |
-1.63% |
Discount |
07/31/2019 |
29.7938 |
29.4753 |
-1.08% |
Discount |
07/30/2019 |
30.0565 |
29.8657 |
-0.64% |
Discount |
07/29/2019 |
30.1231 |
30.0300 |
-0.31% |
Discount |
07/26/2019 |
30.3091 |
30.2100 |
-0.33% |
Discount |
07/25/2019 |
30.5482 |
30.3000 |
-0.82% |
Discount |
07/24/2019 |
30.5972 |
30.5551 |
-0.14% |
Discount |
07/23/2019 |
30.5624 |
30.5624 |
0.00% |
Premium |
07/22/2019 |
30.6303 |
30.5517 |
-0.26% |
Discount |
07/19/2019 |
30.9583 |
30.7800 |
-0.58% |
Discount |
07/18/2019 |
30.8368 |
30.9047 |
0.22% |
Premium |
07/17/2019 |
30.8930 |
30.7700 |
-0.40% |
Discount |
07/16/2019 |
30.8546 |
30.7500 |
-0.34% |
Discount |
07/15/2019 |
30.9170 |
30.8700 |
-0.15% |
Discount |
07/12/2019 |
30.9429 |
30.8907 |
-0.17% |
Discount |
07/11/2019 |
30.8873 |
30.7824 |
-0.34% |
Discount |
07/10/2019 |
30.7394 |
30.7800 |
0.13% |
Premium |
07/09/2019 |
30.7216 |
30.6900 |
-0.10% |
Discount |
07/08/2019 |
30.8888 |
30.8500 |
-0.13% |
Discount |
07/05/2019 |
31.2013 |
31.1229 |
-0.25% |
Discount |
07/03/2019 |
31.0711 |
31.0850 |
0.05% |
Premium |
07/02/2019 |
30.7119 |
30.6670 |
-0.15% |
Discount |
07/01/2019 |
30.5428 |
30.6100 |
0.22% |
Premium |
06/28/2019 |
30.4543 |
30.4100 |
-0.15% |
Discount |
06/27/2019 |
30.3739 |
30.2900 |
-0.28% |
Discount |
06/26/2019 |
30.3547 |
30.3400 |
-0.05% |
Discount |
06/25/2019 |
30.5756 |
30.4200 |
-0.51% |
Discount |
06/24/2019 |
30.6167 |
30.5136 |
-0.34% |
Discount |
06/21/2019 |
31.8877 |
31.8709 |
-0.05% |
Discount |
06/20/2019 |
32.0179 |
31.9600 |
-0.18% |
Discount |
06/19/2019 |
31.7008 |
31.7670 |
0.21% |
Premium |
06/18/2019 |
31.5203 |
31.6800 |
0.50% |
Premium |
06/17/2019 |
31.2312 |
31.2200 |
-0.04% |
Discount |
06/14/2019 |
31.2975 |
31.1100 |
-0.60% |
Discount |
06/13/2019 |
31.4303 |
31.3400 |
-0.29% |
Discount |
06/12/2019 |
31.3343 |
31.1606 |
-0.56% |
Discount |
06/11/2019 |
31.6769 |
31.6300 |
-0.15% |
Discount |
06/10/2019 |
31.5235 |
31.4800 |
-0.14% |
Discount |
06/07/2019 |
31.2256 |
31.2300 |
0.01% |
Premium |
06/06/2019 |
31.0702 |
31.0064 |
-0.21% |
Discount |
06/05/2019 |
30.9998 |
30.8900 |
-0.36% |
Discount |
06/04/2019 |
30.7781 |
30.8680 |
0.29% |
Premium |
06/03/2019 |
30.7179 |
30.6600 |
-0.19% |
Discount |
05/31/2019 |
30.6025 |
30.5800 |
-0.07% |
Discount |
05/30/2019 |
30.6752 |
30.6743 |
0.00% |
Discount |
05/29/2019 |
30.8189 |
30.7300 |
-0.29% |
Discount |
05/28/2019 |
31.0481 |
30.8400 |
-0.68% |
Discount |
05/24/2019 |
31.0806 |
30.9600 |
-0.39% |
Discount |
05/23/2019 |
30.8597 |
30.8217 |
-0.12% |
Discount |
05/22/2019 |
31.0896 |
31.0389 |
-0.16% |
Discount |
05/21/2019 |
31.1457 |
31.0900 |
-0.18% |
|
05/20/2019 |
31.0766 |
30.9650 |
-0.36% |
|
05/17/2019 |
31.0562 |
30.9893 |
-0.22% |
Discount |
05/16/2019 |
31.3290 |
31.3024 |
-0.09% |
Discount |
05/15/2019 |
31.0905 |
31.0400 |
-0.16% |
Discount |
05/14/2019 |
31.0249 |
30.9500 |
-0.24% |
Discount |
05/13/2019 |
31.1546 |
30.7900 |
-1.18% |
Discount |
05/10/2019 |
31.1775 |
31.2000 |
0.07% |
Premium |
05/09/2019 |
30.9529 |
30.9241 |
-0.09% |
Discount |
05/08/2019 |
31.2584 |
31.0382 |
-0.71% |
Discount |
05/07/2019 |
31.5083 |
31.1400 |
-1.18% |
Discount |
05/06/2019 |
31.3827 |
31.4458 |
0.20% |
Premium |
05/03/2019 |
31.7222 |
31.7781 |
0.18% |
Premium |
05/02/2019 |
31.6769 |
31.5500 |
-0.40% |
Discount |
05/01/2019 |
31.6767 |
31.4532 |
-0.71% |
Discount |
04/30/2019 |
31.6329 |
31.6092 |
-0.08% |
Discount |
04/29/2019 |
31.7553 |
31.6400 |
-0.37% |
Discount |
04/26/2019 |
31.7453 |
31.6300 |
-0.36% |
Discount |
04/25/2019 |
31.6609 |
31.5600 |
-0.32% |
Discount |
04/24/2019 |
31.8053 |
31.6700 |
-0.43% |
Discount |
04/23/2019 |
31.6034 |
31.6100 |
0.02% |
Premium |
04/22/2019 |
31.7939 |
31.6700 |
-0.39% |
Discount |
04/18/2019 |
31.8054 |
31.8600 |
0.17% |
Premium |
04/17/2019 |
32.0003 |
32.0100 |
0.03% |
Premium |
04/16/2019 |
32.2242 |
32.1700 |
-0.17% |
Discount |
04/15/2019 |
32.2754 |
32.1410 |
-0.42% |
Discount |
04/12/2019 |
32.3503 |
32.4400 |
0.28% |
Premium |
04/11/2019 |
32.2984 |
32.1450 |
-0.48% |
Discount |
04/10/2019 |
32.5063 |
32.3700 |
-0.42% |
Discount |
04/09/2019 |
32.3662 |
32.2700 |
-0.30% |
Discount |
04/08/2019 |
32.3446 |
32.3101 |
-0.11% |
Discount |
04/05/2019 |
32.2793 |
32.3000 |
0.06% |
Premium |
04/04/2019 |
32.4276 |
32.3300 |
-0.30% |
Discount |
04/03/2019 |
32.6254 |
32.4500 |
-0.54% |
Discount |
04/02/2019 |
32.4499 |
32.4300 |
-0.06% |
Discount |
04/01/2019 |
32.5479 |
32.4700 |
-0.24% |
Discount |
03/29/2019 |
32.1537 |
32.1600 |
0.02% |
Premium |
03/28/2019 |
31.8934 |
31.8100 |
-0.26% |
Discount |
03/27/2019 |
31.9145 |
31.7700 |
-0.46% |
Discount |
03/26/2019 |
31.8099 |
31.8000 |
-0.03% |
Discount |
03/25/2019 |
31.6933 |
31.6475 |
-0.15% |
Discount |
03/22/2019 |
31.8378 |
31.4538 |
-1.22% |
Discount |
03/21/2019 |
31.8431 |
31.9302 |
0.27% |
Premium |
03/20/2019 |
31.8649 |
31.9813 |
0.36% |
Premium |
03/19/2019 |
31.8618 |
31.7889 |
-0.23% |
Discount |
03/18/2019 |
31.7207 |
31.6800 |
-0.13% |
Discount |
03/15/2019 |
31.3227 |
31.3700 |
0.15% |
Premium |
03/14/2019 |
31.1286 |
31.0301 |
-0.32% |
Discount |
03/13/2019 |
31.1725 |
31.1375 |
-0.11% |
Discount |
03/12/2019 |
31.0838 |
31.0400 |
-0.14% |
Discount |
03/11/2019 |
30.7427 |
30.8430 |
0.33% |
Premium |
03/08/2019 |
30.6674 |
30.5487 |
-0.39% |
Discount |
03/07/2019 |
30.8820 |
30.5600 |
-1.05% |
Discount |
03/06/2019 |
30.9781 |
30.8000 |
-0.58% |
Discount |
03/05/2019 |
30.9244 |
30.8800 |
-0.14% |
Discount |
03/04/2019 |
30.8956 |
30.7500 |
-0.47% |
Discount |
03/01/2019 |
30.8003 |
30.7100 |
-0.29% |
Discount |
02/28/2019 |
30.6332 |
30.5600 |
-0.24% |
Discount |
02/27/2019 |
30.7951 |
30.6700 |
-0.41% |
Discount |
02/26/2019 |
30.8800 |
30.9000 |
0.07% |
Premium |
02/25/2019 |
30.9642 |
30.9200 |
-0.14% |
Discount |
02/22/2019 |
30.9129 |
30.8600 |
-0.17% |
Discount |
02/21/2019 |
30.7606 |
30.6600 |
-0.33% |
Discount |
02/20/2019 |
30.7477 |
30.8000 |
0.17% |
Premium |
02/19/2019 |
30.6473 |
30.8100 |
0.53% |
Premium |
02/15/2019 |
30.3772 |
30.6000 |
0.73% |
Premium |
02/14/2019 |
30.4738 |
30.4800 |
0.02% |
Premium |
02/13/2019 |
30.5946 |
30.5400 |
-0.18% |
Discount |
02/12/2019 |
30.6151 |
30.6800 |
0.21% |
Premium |
02/11/2019 |
30.6615 |
30.7000 |
0.13% |
Premium |
02/08/2019 |
30.6885 |
30.7666 |
0.25% |
Premium |
02/07/2019 |
30.7469 |
30.7100 |
-0.12% |
Discount |
02/06/2019 |
30.8074 |
30.8750 |
0.22% |
Premium |
02/05/2019 |
30.8297 |
31.1000 |
0.87% |
Premium |
02/04/2019 |
30.7694 |
30.9150 |
0.47% |
Premium |
02/01/2019 |
30.7239 |
30.8100 |
0.28% |
Premium |
01/31/2019 |
30.8611 |
30.9897 |
0.42% |
Premium |
01/30/2019 |
30.6417 |
30.9600 |
1.03% |
Premium |
01/29/2019 |
30.3818 |
30.5400 |
0.52% |
Premium |
01/28/2019 |
30.1580 |
30.1900 |
0.11% |
Premium |
01/25/2019 |
30.0653 |
30.2300 |
0.55% |
Premium |
01/24/2019 |
29.6625 |
29.8000 |
0.46% |
Premium |
01/23/2019 |
29.5245 |
29.6500 |
0.42% |
Premium |
01/22/2019 |
29.3742 |
29.3200 |
-0.19% |
Discount |
01/18/2019 |
29.5237 |
29.7150 |
0.64% |
Premium |
01/17/2019 |
29.2394 |
29.5100 |
0.92% |
Premium |
01/16/2019 |
29.4556 |
29.5700 |
0.39% |
Premium |
01/15/2019 |
29.3001 |
29.1400 |
-0.55% |
Discount |
01/14/2019 |
29.0946 |
29.0400 |
-0.19% |
Discount |
01/11/2019 |
29.1399 |
29.1000 |
-0.14% |
Discount |
01/10/2019 |
28.9207 |
29.0800 |
0.55% |
Premium |
01/09/2019 |
28.8231 |
28.8600 |
0.13% |
Premium |
01/08/2019 |
28.5872 |
28.7000 |
0.39% |
Premium |
01/07/2019 |
28.3903 |
28.4300 |
0.14% |
Premium |
01/04/2019 |
28.0874 |
28.2550 |
0.59% |
Premium |
01/03/2019 |
27.5636 |
27.4922 |
-0.26% |
Discount |
01/02/2019 |
27.4042 |
27.4500 |
0.17% |
Premium |
12/31/2018 |
27.8348 |
27.7400 |
-0.34% |
Discount |
12/28/2018 |
27.6930 |
27.7300 |
0.13% |
Premium |
12/27/2018 |
27.5250 |
27.7600 |
0.85% |
Premium |
12/26/2018 |
27.6957 |
27.9650 |
0.96% |
Premium |
12/24/2018 |
27.7839 |
27.4350 |
-1.27% |
Discount |
12/21/2018 |
27.9009 |
27.6750 |
-0.82% |
Discount |
12/20/2018 |
28.2227 |
28.1500 |
-0.26% |
Discount |
12/19/2018 |
28.4390 |
28.1400 |
-1.06% |
Discount |
12/18/2018 |
28.2642 |
28.3850 |
0.43% |
Premium |
12/17/2018 |
28.4882 |
28.1650 |
-1.15% |
Discount |
12/14/2018 |
28.5562 |
28.5250 |
-0.11% |
Discount |
12/13/2018 |
28.7664 |
28.7150 |
-0.18% |
Discount |
12/12/2018 |
28.6547 |
28.6500 |
-0.02% |
Discount |
12/11/2018 |
28.1688 |
28.3150 |
0.52% |
Premium |
12/10/2018 |
28.1496 |
28.2150 |
0.23% |
Premium |
12/07/2018 |
28.6630 |
28.4050 |
-0.91% |
Discount |
12/06/2018 |
28.4251 |
28.5600 |
0.47% |
Premium |
12/04/2018 |
28.6872 |
28.2200 |
-1.66% |
Discount |
12/03/2018 |
28.8117 |
28.7350 |
-0.27% |
Discount |
11/30/2018 |
28.5217 |
28.5900 |
0.24% |
Premium |
11/29/2018 |
28.7440 |
28.7000 |
-0.15% |
Discount |
11/28/2018 |
28.6803 |
28.9950 |
1.09% |
Premium |
11/27/2018 |
28.4774 |
28.4900 |
0.04% |
Premium |
11/26/2018 |
28.5291 |
28.5100 |
-0.07% |
Discount |
11/23/2018 |
28.3390 |
28.2250 |
-0.40% |
Discount |
11/21/2018 |
28.3773 |
28.3150 |
-0.22% |
Discount |
11/20/2018 |
28.1468 |
27.8200 |
-1.18% |
Discount |
11/19/2018 |
28.5108 |
28.2650 |
-0.87% |
Discount |
11/16/2018 |
28.3196 |
28.3750 |
0.20% |
Premium |
11/15/2018 |
28.2166 |
28.2300 |
0.05% |
Premium |
11/14/2018 |
28.2004 |
28.1750 |
-0.09% |
Discount |
11/13/2018 |
28.1763 |
28.1350 |
-0.15% |
Discount |
11/12/2018 |
28.1381 |
27.8200 |
-1.14% |
Discount |
11/09/2018 |
28.2927 |
28.0950 |
-0.70% |
Discount |
11/08/2018 |
28.6030 |
28.3400 |
-0.93% |
Discount |
11/07/2018 |
28.5327 |
28.7000 |
0.58% |
Premium |
11/06/2018 |
28.2101 |
28.1650 |
-0.16% |
Discount |
11/05/2018 |
27.9625 |
27.9750 |
0.05% |
Premium |
11/02/2018 |
28.1974 |
28.0000 |
-0.71% |
Discount |
11/01/2018 |
27.9604 |
28.1550 |
0.69% |
Premium |
10/31/2018 |
27.5207 |
27.4250 |
-0.35% |
Discount |
10/30/2018 |
27.4539 |
27.4700 |
0.06% |
Premium |
10/29/2018 |
27.5265 |
27.2550 |
-1.00% |
Discount |
10/26/2018 |
27.4823 |
27.4500 |
-0.12% |
Discount |
10/25/2018 |
27.4813 |
27.4800 |
-0.01% |
Discount |
10/24/2018 |
27.4954 |
27.1100 |
-1.42% |
Discount |
10/23/2018 |
27.4940 |
27.6100 |
0.42% |
Premium |
10/22/2018 |
28.0122 |
27.8850 |
-0.46% |
Discount |
10/19/2018 |
27.9376 |
27.8350 |
-0.37% |
Discount |
10/18/2018 |
27.8885 |
27.5700 |
-1.16% |
Discount |
10/17/2018 |
27.8605 |
27.8300 |
-0.11% |
Discount |
10/16/2018 |
27.6564 |
27.8500 |
0.70% |
Premium |
10/15/2018 |
27.3755 |
27.3900 |
0.05% |
Premium |
10/12/2018 |
27.5461 |
27.5100 |
-0.13% |
Discount |
10/11/2018 |
27.5540 |
27.4350 |
-0.43% |
Discount |
10/10/2018 |
28.0743 |
27.6800 |
-1.42% |
Discount |
10/09/2018 |
28.2067 |
28.3450 |
0.49% |
Premium |
10/08/2018 |
28.0616 |
28.2300 |
0.60% |
Premium |
10/05/2018 |
28.2441 |
28.3200 |
0.27% |
Premium |
10/04/2018 |
28.3562 |
28.3250 |
-0.11% |
Discount |
10/03/2018 |
28.8619 |
28.8550 |
-0.02% |
Discount |
10/02/2018 |
28.8823 |
28.9800 |
0.34% |
Premium |
10/01/2018 |
29.3031 |
29.4000 |
0.33% |
Premium |
09/28/2018 |
29.3658 |
29.3950 |
0.10% |
Premium |
09/27/2018 |
29.5283 |
29.6450 |
0.39% |
Premium |
09/26/2018 |
29.7057 |
29.7700 |
0.22% |
Premium |
09/25/2018 |
29.6666 |
29.7800 |
0.38% |
Premium |
09/24/2018 |
29.9802 |
29.9900 |
0.03% |
Premium |
09/21/2018 |
30.1677 |
30.2300 |
0.21% |
Premium |
09/20/2018 |
29.9727 |
30.2300 |
0.85% |
Premium |
09/19/2018 |
29.9388 |
30.1150 |
0.59% |
Premium |
09/18/2018 |
29.8677 |
30.0200 |
0.51% |
Premium |
09/17/2018 |
29.6852 |
29.7500 |
0.22% |
Premium |
09/14/2018 |
29.7378 |
29.7250 |
-0.04% |
Discount |
09/13/2018 |
29.6133 |
29.8850 |
0.91% |
Premium |
09/12/2018 |
29.3578 |
29.6450 |
0.97% |
Premium |
09/11/2018 |
29.2173 |
29.3100 |
0.32% |
Premium |
09/10/2018 |
29.2047 |
29.3050 |
0.34% |
Premium |
09/07/2018 |
29.3834 |
29.2900 |
-0.32% |
Discount |
09/06/2018 |
29.4574 |
29.5800 |
0.41% |
Premium |
09/05/2018 |
29.5390 |
29.6250 |
0.29% |
Premium |
09/04/2018 |
29.8079 |
29.7200 |
-0.30% |
Discount |
08/31/2018 |
30.2114 |
30.2650 |
0.18% |
Premium |
08/30/2018 |
30.3169 |
30.2600 |
-0.19% |
Discount |
08/29/2018 |
30.5492 |
30.7200 |
0.56% |
Premium |
08/28/2018 |
30.5265 |
30.5300 |
0.01% |
Premium |
08/27/2018 |
30.4433 |
30.6150 |
0.56% |
Premium |
08/24/2018 |
30.1018 |
30.2400 |
0.46% |
Premium |
08/23/2018 |
30.0593 |
29.9850 |
-0.25% |
Discount |
08/22/2018 |
30.2474 |
30.3400 |
0.31% |
Premium |
08/21/2018 |
30.1684 |
30.2700 |
0.34% |
Premium |
08/20/2018 |
29.9799 |
30.0900 |
0.37% |
Premium |
08/17/2018 |
29.7890 |
30.0400 |
0.84% |
Premium |
08/16/2018 |
29.6622 |
29.7350 |
0.25% |
Premium |
08/15/2018 |
29.4436 |
29.3850 |
-0.20% |
Discount |
08/14/2018 |
29.7416 |
29.7400 |
-0.01% |
Discount |
08/13/2018 |
29.7739 |
29.7000 |
-0.25% |
Discount |
08/10/2018 |
30.0913 |
29.8750 |
-0.72% |
Discount |
08/09/2018 |
30.4386 |
30.3300 |
-0.36% |
Discount |
08/08/2018 |
30.5052 |
30.4700 |
-0.12% |
Discount |
08/07/2018 |
30.5515 |
30.5550 |
0.01% |
Premium |
08/06/2018 |
30.2035 |
30.1700 |
-0.11% |
Discount |
08/03/2018 |
30.2802 |
30.3650 |
0.28% |
Premium |
08/02/2018 |
30.2292 |
30.2350 |
0.02% |
Premium |
08/01/2018 |
30.5626 |
30.4650 |
-0.32% |
Discount |
07/31/2018 |
30.7845 |
30.8500 |
0.21% |
Premium |
07/30/2018 |
30.7720 |
30.6500 |
-0.40% |
Discount |
07/27/2018 |
30.7674 |
30.6300 |
-0.45% |
Discount |
07/26/2018 |
30.6499 |
30.5600 |
-0.29% |
Discount |
07/25/2018 |
30.6285 |
30.8900 |
0.85% |
Premium |
07/24/2018 |
30.4684 |
30.4550 |
-0.04% |
Discount |
07/23/2018 |
30.2458 |
30.1850 |
-0.20% |
Discount |
07/20/2018 |
30.2943 |
30.2700 |
-0.08% |
Discount |
07/19/2018 |
30.0519 |
29.9950 |
-0.19% |
Discount |
07/18/2018 |
30.2351 |
30.2300 |
-0.02% |
Discount |
07/17/2018 |
30.2661 |
30.2650 |
0.00% |
Discount |
07/16/2018 |
30.3728 |
30.2850 |
-0.29% |
Discount |
07/13/2018 |
30.4134 |
30.3850 |
-0.09% |
Discount |
07/12/2018 |
30.3270 |
30.3450 |
0.06% |
Premium |
07/11/2018 |
30.2822 |
30.0650 |
-0.72% |
Discount |
07/10/2018 |
30.5797 |
30.5700 |
-0.03% |
Discount |
07/09/2018 |
30.6149 |
30.6300 |
0.05% |
Premium |
07/06/2018 |
30.3908 |
30.4350 |
0.15% |
Premium |
07/05/2018 |
30.2101 |
30.1850 |
-0.08% |
Discount |
07/03/2018 |
30.1744 |
30.0300 |
-0.48% |
Discount |
07/02/2018 |
30.0697 |
29.9100 |
-0.53% |
Discount |
06/29/2018 |
30.2961 |
30.2300 |
-0.22% |
Discount |
06/28/2018 |
29.9055 |
29.8850 |
-0.07% |
Discount |
06/27/2018 |
30.0439 |
29.7600 |
-0.95% |
Discount |
06/26/2018 |
30.3619 |
30.2250 |
-0.45% |
Discount |
06/25/2018 |
30.4672 |
30.3850 |
-0.27% |
Discount |
06/22/2018 |
31.7052 |
31.6150 |
-0.29% |
Discount |
06/21/2018 |
31.5955 |
31.3900 |
-0.66% |
Discount |
06/20/2018 |
31.6940 |
31.6600 |
-0.11% |
Discount |
06/19/2018 |
31.5260 |
31.5600 |
0.11% |
Premium |
06/18/2018 |
32.0253 |
31.8900 |
-0.42% |
Discount |
06/15/2018 |
32.1394 |
32.0750 |
-0.20% |
Discount |
06/14/2018 |
32.1825 |
32.0450 |
-0.43% |
Discount |
06/13/2018 |
32.4530 |
32.2700 |
-0.57% |
Discount |
06/12/2018 |
32.5409 |
32.3500 |
-0.59% |
Discount |
06/11/2018 |
32.5348 |
32.4550 |
-0.25% |
Discount |
06/08/2018 |
32.5272 |
32.5150 |
-0.04% |
Discount |
06/07/2018 |
32.7209 |
32.4600 |
-0.80% |
Discount |
06/06/2018 |
32.7990 |
32.8000 |
0.00% |
Premium |
06/05/2018 |
32.5983 |
32.5600 |
-0.12% |
Discount |
06/04/2018 |
32.6073 |
32.5150 |
-0.28% |
Discount |
06/01/2018 |
32.1124 |
32.1350 |
0.07% |
Premium |
05/31/2018 |
32.1329 |
32.0000 |
-0.42% |
Discount |
05/30/2018 |
31.9302 |
32.0450 |
0.36% |
Premium |
05/29/2018 |
31.9427 |
31.6700 |
-0.86% |
Discount |
05/25/2018 |
32.2366 |
32.1400 |
-0.30% |
Discount |
05/24/2018 |
32.2368 |
32.1550 |
-0.25% |
Discount |
05/23/2018 |
32.1053 |
32.1500 |
0.14% |
Premium |
05/22/2018 |
32.3706 |
32.2550 |
-0.36% |
Discount |
05/21/2018 |
32.2580 |
32.2750 |
0.05% |
Premium |
05/18/2018 |
32.2466 |
32.0750 |
-0.54% |
Discount |
05/17/2018 |
32.1853 |
32.0850 |
-0.31% |
Discount |
05/16/2018 |
32.3028 |
32.3000 |
-0.01% |
Discount |
05/15/2018 |
32.4484 |
32.2700 |
-0.55% |
Discount |
05/14/2018 |
32.8358 |
32.6500 |
-0.57% |
Discount |
05/11/2018 |
32.5905 |
32.5400 |
-0.16% |
Discount |
05/10/2018 |
32.2911 |
32.4650 |
0.54% |
Premium |
05/09/2018 |
32.1931 |
32.1650 |
-0.09% |
Discount |
05/08/2018 |
32.0964 |
32.0400 |
-0.18% |
Discount |
05/07/2018 |
32.0667 |
32.0050 |
-0.19% |
Discount |
05/04/2018 |
32.0041 |
32.0900 |
0.27% |
Premium |
05/03/2018 |
32.1332 |
32.1300 |
-0.01% |
Discount |
05/02/2018 |
32.3093 |
32.1250 |
-0.57% |
Discount |
05/01/2018 |
32.3916 |
32.1850 |
-0.64% |
Discount |
04/30/2018 |
32.5134 |
32.2350 |
-0.86% |
Discount |
04/27/2018 |
32.1449 |
32.1900 |
0.14% |
Premium |
04/26/2018 |
31.9223 |
32.0300 |
0.34% |
Premium |
04/25/2018 |
31.8594 |
31.7500 |
-0.35% |
Discount |
04/24/2018 |
32.0630 |
31.8900 |
-0.54% |
Discount |
04/23/2018 |
31.9546 |
31.8250 |
-0.41% |
Discount |
04/20/2018 |
32.2236 |
32.0350 |
-0.59% |
Discount |
04/19/2018 |
32.5388 |
32.2600 |
-0.86% |
Discount |
04/18/2018 |
32.5174 |
32.4600 |
-0.18% |
Discount |
04/17/2018 |
32.3730 |
32.4600 |
0.27% |
Premium |
04/16/2018 |
32.4191 |
32.3850 |
-0.11% |
Discount |
04/13/2018 |
32.5864 |
32.4900 |
-0.30% |
Discount |
04/12/2018 |
32.5032 |
32.4950 |
-0.03% |
Discount |
04/11/2018 |
32.5989 |
32.5100 |
-0.27% |
Discount |
04/10/2018 |
32.6302 |
32.5700 |
-0.19% |
Discount |
04/09/2018 |
32.3888 |
32.1900 |
-0.62% |
Discount |
04/06/2018 |
32.1800 |
32.0250 |
-0.48% |
Discount |
04/05/2018 |
32.0179 |
32.1750 |
0.49% |
Premium |
04/04/2018 |
31.8936 |
32.2250 |
1.03% |
Premium |
04/03/2018 |
31.9326 |
31.9700 |
0.12% |
Premium |
04/02/2018 |
32.0194 |
31.7500 |
-0.85% |
Discount |
03/29/2018 |
32.0046 |
32.1400 |
0.42% |
Premium |
03/28/2018 |
31.9462 |
31.8700 |
-0.24% |
Discount |
03/27/2018 |
32.1150 |
31.7250 |
-1.23% |
Discount |
03/26/2018 |
31.8535 |
31.9850 |
0.41% |
Premium |
03/23/2018 |
31.8527 |
31.4000 |
-1.44% |
Discount |
03/22/2018 |
32.2765 |
31.8000 |
-1.50% |
Discount |
03/21/2018 |
32.3512 |
32.3850 |
0.10% |
Premium |
03/20/2018 |
32.3217 |
32.2100 |
-0.35% |
Discount |
03/19/2018 |
32.5135 |
32.3600 |
-0.47% |
Discount |
03/16/2018 |
32.4295 |
32.3650 |
-0.20% |
Discount |
03/15/2018 |
32.5091 |
32.3500 |
-0.49% |
Discount |
03/14/2018 |
32.4913 |
32.3700 |
-0.38% |
Discount |
03/13/2018 |
32.5326 |
32.2350 |
-0.92% |
Discount |
03/12/2018 |
32.4878 |
32.4000 |
-0.27% |
Discount |
03/09/2018 |
32.3040 |
32.4500 |
0.45% |
Premium |
03/08/2018 |
32.1722 |
32.1550 |
-0.05% |
Discount |
03/07/2018 |
31.9340 |
32.0450 |
0.35% |
Premium |
03/06/2018 |
31.9256 |
31.8700 |
-0.17% |
Discount |
03/05/2018 |
31.6960 |
31.9400 |
0.76% |
Premium |
03/02/2018 |
31.7720 |
31.7550 |
-0.05% |
Discount |
03/01/2018 |
31.8018 |
31.5000 |
-0.96% |
Discount |
02/28/2018 |
31.8268 |
31.5150 |
-0.99% |
Discount |
02/27/2018 |
32.1204 |
31.9250 |
-0.61% |
Discount |
02/26/2018 |
32.4371 |
32.7450 |
0.94% |
Premium |
02/23/2018 |
32.2153 |
32.4500 |
0.72% |
Premium |
02/22/2018 |
31.9017 |
31.9700 |
0.21% |
Premium |
02/21/2018 |
32.1444 |
32.0150 |
-0.40% |
Discount |
02/20/2018 |
32.0355 |
32.0400 |
0.01% |
Premium |
02/16/2018 |
32.1527 |
32.3950 |
0.75% |
Premium |
02/15/2018 |
31.9742 |
32.2600 |
0.89% |
Premium |
02/14/2018 |
31.7037 |
32.0050 |
0.94% |
Premium |
02/13/2018 |
31.4420 |
31.5650 |
0.39% |
Premium |
02/12/2018 |
31.2457 |
31.4150 |
0.54% |
Premium |
02/09/2018 |
31.1338 |
31.1900 |
0.18% |
Premium |
02/08/2018 |
31.5745 |
30.9500 |
-2.02% |
Discount |
02/07/2018 |
31.8460 |
31.8000 |
-0.15% |
Discount |
02/06/2018 |
31.8065 |
32.3800 |
1.77% |
Premium |
02/05/2018 |
32.8664 |
31.9150 |
-2.98% |
Discount |
02/02/2018 |
33.5214 |
33.2300 |
-0.88% |
Discount |
02/01/2018 |
34.0039 |
34.0050 |
0.00% |
Premium |
01/31/2018 |
34.1676 |
34.1650 |
-0.01% |
Discount |
01/30/2018 |
33.9705 |
34.0100 |
0.12% |
Premium |
01/29/2018 |
34.1846 |
34.2300 |
0.13% |
Premium |
01/26/2018 |
34.5987 |
34.8050 |
0.59% |
Premium |
01/25/2018 |
34.4104 |
34.3750 |
-0.10% |
Discount |
01/24/2018 |
34.3366 |
34.4400 |
0.30% |
Premium |
01/23/2018 |
34.1740 |
34.3650 |
0.56% |
Premium |
01/22/2018 |
33.8718 |
34.1400 |
0.79% |
Premium |
01/19/2018 |
33.6867 |
33.9200 |
0.69% |
Premium |
01/18/2018 |
33.4377 |
33.5950 |
0.47% |
Premium |
01/17/2018 |
33.5390 |
33.7600 |
0.66% |
Premium |
01/16/2018 |
33.5083 |
33.5200 |
0.04% |
Premium |
01/12/2018 |
33.2592 |
33.5750 |
0.94% |
Premium |
01/11/2018 |
33.1631 |
33.3850 |
0.67% |
Premium |
01/10/2018 |
33.3548 |
33.3650 |
0.03% |
Premium |
01/09/2018 |
33.5655 |
33.6950 |
0.38% |
Premium |
01/08/2018 |
33.5732 |
33.7200 |
0.44% |
Premium |
01/05/2018 |
33.3607 |
33.4600 |
0.30% |
Premium |
01/04/2018 |
33.0316 |
33.0250 |
-0.02% |
Discount |
01/03/2018 |
32.9053 |
32.9700 |
0.20% |
Premium |
01/02/2018 |
32.8059 |
32.8050 |
0.00% |
Discount |
12/29/2017 |
32.5577 |
32.5500 |
-0.02% |
Discount |
12/28/2017 |
32.4380 |
32.5600 |
0.38% |
Premium |
12/27/2017 |
32.1953 |
32.3550 |
0.49% |
Premium |
12/26/2017 |
31.8967 |
32.1200 |
0.70% |
Premium |
12/22/2017 |
32.7139 |
32.9450 |
0.70% |
Premium |
12/21/2017 |
32.6695 |
32.8200 |
0.46% |
Premium |
12/20/2017 |
32.7159 |
32.7650 |
0.15% |
Premium |
12/19/2017 |
32.7870 |
32.8150 |
0.09% |
Premium |
12/18/2017 |
32.8492 |
33.0050 |
0.47% |
Premium |
12/15/2017 |
32.4977 |
32.6850 |
0.57% |
Premium |
12/14/2017 |
32.5978 |
32.7050 |
0.33% |
Premium |
12/13/2017 |
32.4144 |
32.6700 |
0.78% |
Premium |
12/12/2017 |
32.1890 |
32.3800 |
0.59% |
Premium |
12/11/2017 |
32.1816 |
32.2700 |
0.27% |
Premium |
12/08/2017 |
32.1138 |
32.3100 |
0.61% |
Premium |
12/07/2017 |
31.9582 |
32.1050 |
0.46% |
Premium |
12/06/2017 |
31.9962 |
32.1100 |
0.35% |
Premium |
12/05/2017 |
32.1967 |
32.2100 |
0.04% |
Premium |
12/04/2017 |
32.1153 |
32.0750 |
-0.13% |
Discount |
12/01/2017 |
32.1341 |
32.3150 |
0.56% |
Premium |
11/30/2017 |
32.1881 |
32.2550 |
0.21% |
Premium |
11/29/2017 |
32.0522 |
32.0750 |
0.07% |
Premium |
11/28/2017 |
32.0441 |
32.2800 |
0.73% |
Premium |
11/27/2017 |
32.1209 |
32.2600 |
0.43% |
Premium |
11/24/2017 |
32.1603 |
32.2750 |
0.36% |
Premium |
11/22/2017 |
31.9196 |
32.0700 |
0.47% |
Premium |
11/21/2017 |
31.7772 |
31.9650 |
0.59% |
Premium |
11/20/2017 |
31.6309 |
31.6950 |
0.20% |
Premium |
11/17/2017 |
31.7024 |
31.7100 |
0.02% |
Premium |
11/16/2017 |
31.7339 |
31.8600 |
0.40% |
Premium |
11/15/2017 |
31.6248 |
31.6500 |
0.08% |
Premium |
11/14/2017 |
31.7630 |
31.7850 |
0.07% |
Premium |
11/13/2017 |
31.7963 |
31.8050 |
0.03% |
Premium |
11/10/2017 |
31.9823 |
31.9750 |
-0.02% |
Discount |
11/09/2017 |
31.9550 |
31.9550 |
0.00% |
Premium |
11/08/2017 |
31.8784 |
31.9600 |
0.26% |
Premium |
11/07/2017 |
31.7485 |
31.7600 |
0.04% |
Premium |
11/06/2017 |
31.5789 |
31.7800 |
0.63% |
Premium |
11/03/2017 |
31.7098 |
31.7600 |
0.16% |
Premium |
11/02/2017 |
31.6746 |
31.8000 |
0.39% |
Premium |
11/01/2017 |
31.5958 |
31.6600 |
0.20% |
Premium |
10/31/2017 |
31.5089 |
31.5500 |
0.13% |
Premium |
10/30/2017 |
31.3814 |
31.4000 |
0.06% |
Premium |
10/27/2017 |
31.3570 |
31.5350 |
0.56% |
Premium |
10/26/2017 |
31.4661 |
31.4450 |
-0.07% |
Discount |
10/25/2017 |
31.5430 |
31.5150 |
-0.09% |
Discount |
10/24/2017 |
31.6109 |
31.6750 |
0.20% |
Premium |
10/23/2017 |
31.6609 |
31.6250 |
-0.11% |
Discount |
10/20/2017 |
31.8757 |
31.8500 |
-0.08% |
Discount |
10/19/2017 |
31.8840 |
31.9150 |
0.10% |
Premium |
10/18/2017 |
32.1311 |
32.2100 |
0.25% |
Premium |
10/17/2017 |
31.9388 |
31.9800 |
0.13% |
Premium |
10/16/2017 |
32.0807 |
32.1100 |
0.09% |
Premium |
10/13/2017 |
32.1018 |
32.2000 |
0.31% |
Premium |
10/12/2017 |
32.0610 |
32.1000 |
0.12% |
Premium |
10/11/2017 |
31.8195 |
31.9700 |
0.47% |
Premium |
10/10/2017 |
32.0088 |
32.1200 |
0.35% |
Premium |
10/09/2017 |
31.7237 |
31.7100 |
-0.04% |
Discount |
10/06/2017 |
31.8566 |
31.8450 |
-0.04% |
Discount |
10/05/2017 |
31.8417 |
32.0300 |
0.59% |
Premium |
10/04/2017 |
31.9036 |
31.9300 |
0.08% |
Premium |
10/03/2017 |
31.6268 |
31.7250 |
0.31% |
Premium |
10/02/2017 |
31.4108 |
31.5200 |
0.35% |
Premium |
09/29/2017 |
31.4530 |
31.5900 |
0.43% |
Premium |
09/28/2017 |
31.2086 |
31.2450 |
0.12% |
Premium |
09/27/2017 |
31.3417 |
31.2750 |
-0.21% |
Discount |
09/26/2017 |
31.1779 |
31.2700 |
0.30% |
Premium |
09/25/2017 |
31.5788 |
31.5750 |
-0.01% |
Discount |
09/22/2017 |
32.3724 |
32.3950 |
0.07% |
Premium |
09/21/2017 |
32.5057 |
32.5650 |
0.18% |
Premium |
09/20/2017 |
32.6988 |
32.6200 |
-0.24% |
Discount |
09/19/2017 |
32.6271 |
32.7650 |
0.42% |
Premium |
09/18/2017 |
32.6512 |
32.7450 |
0.29% |
Premium |
09/15/2017 |
32.3789 |
32.5400 |
0.50% |
Premium |
09/14/2017 |
32.0206 |
32.1450 |
0.39% |
Premium |
09/13/2017 |
31.9852 |
31.9550 |
-0.10% |
Discount |
09/12/2017 |
32.0993 |
32.2000 |
0.31% |
Premium |
09/11/2017 |
32.1347 |
32.2900 |
0.48% |
Premium |
09/08/2017 |
31.9528 |
32.0150 |
0.19% |
Premium |
09/07/2017 |
31.7983 |
32.0050 |
0.65% |
Premium |
09/06/2017 |
31.4777 |
31.6650 |
0.59% |
Premium |
09/05/2017 |
31.4425 |
31.4150 |
-0.09% |
Discount |
09/01/2017 |
31.3096 |
31.4300 |
0.38% |
Premium |
08/31/2017 |
31.2961 |
31.4200 |
0.39% |
Premium |
08/30/2017 |
31.0170 |
31.0700 |
0.17% |
Premium |
08/29/2017 |
30.7963 |
30.8450 |
0.16% |
Premium |
08/28/2017 |
30.8167 |
30.9100 |
0.30% |
Premium |
08/25/2017 |
30.7183 |
30.8950 |
0.57% |
Premium |
08/24/2017 |
30.7221 |
30.7850 |
0.20% |
Premium |
08/23/2017 |
30.6481 |
30.7950 |
0.48% |
Premium |
08/22/2017 |
30.6725 |
30.7850 |
0.37% |
Premium |
08/21/2017 |
30.5155 |
30.5850 |
0.23% |
Premium |
08/18/2017 |
30.3214 |
30.3600 |
0.13% |
Premium |
08/17/2017 |
30.5151 |
30.2100 |
-1.01% |
Discount |
08/16/2017 |
30.4816 |
30.5800 |
0.32% |
Premium |
08/15/2017 |
30.3840 |
30.4000 |
0.05% |
Premium |
08/14/2017 |
30.5288 |
30.5700 |
0.14% |
Premium |
08/11/2017 |
30.3225 |
30.3850 |
0.21% |
Premium |
08/10/2017 |
30.6686 |
30.4150 |
-0.83% |
Discount |
08/09/2017 |
30.8860 |
30.9350 |
0.16% |
Premium |
08/08/2017 |
30.7116 |
30.7250 |
0.04% |
Premium |
08/07/2017 |
30.7533 |
30.7850 |
0.10% |
Premium |
08/04/2017 |
30.8155 |
30.9300 |
0.37% |
Premium |
08/03/2017 |
30.8520 |
30.8900 |
0.12% |
Premium |
08/02/2017 |
30.8746 |
30.9000 |
0.08% |
Premium |
08/01/2017 |
30.8674 |
30.8800 |
0.04% |
Premium |
07/31/2017 |
30.8051 |
30.8250 |
0.06% |
Premium |
07/28/2017 |
30.7941 |
30.8700 |
0.25% |
Premium |
07/27/2017 |
30.8097 |
30.7600 |
-0.16% |
Discount |
07/26/2017 |
30.4404 |
30.7000 |
0.85% |
Premium |
07/25/2017 |
30.4124 |
30.4700 |
0.19% |
Premium |
07/24/2017 |
30.4840 |
30.5850 |
0.33% |
Premium |
07/21/2017 |
30.5315 |
30.6100 |
0.26% |
Premium |
07/20/2017 |
30.5621 |
30.6200 |
0.19% |
Premium |
07/19/2017 |
30.3633 |
30.4950 |
0.43% |
Premium |
07/18/2017 |
30.1756 |
30.2100 |
0.11% |
Premium |
07/17/2017 |
30.0617 |
30.0900 |
0.09% |
Premium |
07/14/2017 |
29.9825 |
30.1450 |
0.54% |
Premium |
07/13/2017 |
29.5158 |
29.6350 |
0.40% |
Premium |
07/12/2017 |
29.2837 |
29.4950 |
0.72% |
Premium |
07/11/2017 |
29.1649 |
29.2650 |
0.34% |
Premium |
07/10/2017 |
29.1938 |
29.2600 |
0.23% |
Premium |
07/07/2017 |
29.1227 |
29.1950 |
0.25% |
Premium |
07/06/2017 |
29.2538 |
29.1550 |
-0.34% |
Discount |
07/05/2017 |
29.2368 |
29.3500 |
0.39% |
Premium |
07/03/2017 |
29.3516 |
29.3950 |
0.15% |
Premium |
06/30/2017 |
29.3499 |
29.3550 |
0.02% |
Premium |
06/29/2017 |
29.4555 |
29.2750 |
-0.62% |
Discount |
06/28/2017 |
29.3086 |
29.4100 |
0.35% |
Premium |
06/27/2017 |
29.3996 |
29.2950 |
-0.36% |
Discount |
06/26/2017 |
29.5143 |
29.5400 |
0.09% |
Premium |
06/23/2017 |
30.3332 |
30.3450 |
0.04% |
Premium |
06/22/2017 |
30.2118 |
30.2550 |
0.14% |
Premium |
06/21/2017 |
30.2800 |
30.2800 |
0.00% |
Premium |
06/20/2017 |
30.4410 |
30.3350 |
-0.35% |
Discount |
06/19/2017 |
30.7107 |
30.7300 |
0.06% |
Premium |
06/16/2017 |
30.6624 |
30.7200 |
0.19% |
Premium |
06/15/2017 |
30.5686 |
30.6300 |
0.20% |
Premium |
06/14/2017 |
30.9185 |
30.8400 |
-0.25% |
Discount |
06/13/2017 |
30.7989 |
30.8950 |
0.31% |
Premium |
06/12/2017 |
30.4584 |
30.4800 |
0.07% |
Premium |
06/09/2017 |
30.6183 |
30.5800 |
-0.13% |
Discount |
06/08/2017 |
30.7776 |
30.8400 |
0.20% |
Premium |
06/07/2017 |
30.8744 |
30.8850 |
0.03% |
Premium |
06/06/2017 |
30.8844 |
30.9100 |
0.08% |
Premium |
06/05/2017 |
30.7097 |
30.7500 |
0.13% |
Premium |
06/02/2017 |
30.6234 |
30.7100 |
0.28% |
Premium |
06/01/2017 |
30.3590 |
30.4500 |
0.30% |
Premium |
05/31/2017 |
30.1457 |
30.1650 |
0.06% |
Premium |
05/30/2017 |
30.0817 |
30.1300 |
0.16% |
Premium |
05/26/2017 |
29.9169 |
29.9400 |
0.08% |
Premium |
05/25/2017 |
29.9547 |
29.9500 |
-0.02% |
Discount |
05/24/2017 |
29.7369 |
29.8300 |
0.31% |
Premium |
05/23/2017 |
29.5636 |
29.5250 |
-0.13% |
Discount |
05/22/2017 |
29.6486 |
29.6350 |
-0.05% |
Discount |
05/19/2017 |
29.4004 |
29.4250 |
0.08% |
Premium |
05/18/2017 |
29.1037 |
29.0300 |
-0.25% |
Discount |
05/17/2017 |
29.2913 |
29.1550 |
-0.47% |
Discount |
05/16/2017 |
29.3044 |
29.3550 |
0.17% |
Premium |
05/15/2017 |
29.2285 |
29.3500 |
0.41% |
Premium |
05/12/2017 |
29.1022 |
29.2200 |
0.40% |
Premium |
05/11/2017 |
29.1250 |
29.1750 |
0.17% |
Premium |
05/10/2017 |
29.0817 |
29.1500 |
0.23% |
Premium |
05/09/2017 |
29.0446 |
29.0450 |
0.00% |
Premium |
05/08/2017 |
28.9303 |
28.8850 |
-0.16% |
Discount |
05/05/2017 |
28.7644 |
28.9400 |
0.61% |
Premium |
05/04/2017 |
28.8164 |
28.7850 |
-0.11% |
Discount |
05/03/2017 |
29.0912 |
29.0700 |
-0.07% |
Discount |
05/02/2017 |
29.1545 |
29.2250 |
0.24% |
Premium |
05/01/2017 |
29.0402 |
29.0800 |
0.14% |
Premium |
04/28/2017 |
28.9645 |
29.0100 |
0.16% |
Premium |
04/27/2017 |
29.0739 |
29.0850 |
0.04% |
Premium |
04/26/2017 |
29.2333 |
29.2650 |
0.11% |
Premium |
04/25/2017 |
29.2853 |
29.4000 |
0.39% |
Premium |
04/24/2017 |
29.0228 |
29.1450 |
0.42% |
Premium |
04/21/2017 |
28.8897 |
28.9800 |
0.31% |
Premium |
04/20/2017 |
29.0442 |
29.1000 |
0.19% |
Premium |
04/19/2017 |
28.9490 |
28.8500 |
-0.34% |
Discount |
04/18/2017 |
29.1032 |
29.1300 |
0.09% |
Premium |
04/17/2017 |
29.2227 |
29.1950 |
-0.10% |
Discount |
04/13/2017 |
29.1256 |
29.0200 |
-0.36% |
Discount |
04/12/2017 |
28.9582 |
28.9400 |
-0.06% |
Discount |
04/11/2017 |
28.7150 |
28.7700 |
0.19% |
Premium |
04/10/2017 |
28.6027 |
28.5750 |
-0.10% |
Discount |
04/07/2017 |
28.6274 |
28.6500 |
0.08% |
Premium |
04/06/2017 |
28.5346 |
28.5950 |
0.21% |
Premium |
04/05/2017 |
28.4167 |
28.4050 |
-0.04% |
Discount |
04/04/2017 |
28.2378 |
28.3350 |
0.34% |
Premium |
04/03/2017 |
28.2147 |
28.2550 |
0.14% |
Premium |
03/31/2017 |
28.1561 |
28.2000 |
0.16% |
Premium |
03/30/2017 |
28.2355 |
28.2150 |
-0.07% |
Discount |
03/29/2017 |
28.2881 |
28.3550 |
0.24% |
Premium |
03/28/2017 |
28.2582 |
28.2850 |
0.10% |
Premium |
03/27/2017 |
28.0913 |
28.2150 |
0.44% |
Premium |
03/24/2017 |
28.3696 |
28.4400 |
0.25% |
Premium |
03/23/2017 |
28.3391 |
28.4400 |
0.36% |
Premium |
03/22/2017 |
28.1257 |
28.2250 |
0.35% |
Premium |
03/21/2017 |
28.2789 |
28.1400 |
-0.49% |
Discount |
03/20/2017 |
28.0969 |
28.2000 |
0.37% |
Premium |
03/17/2017 |
28.1339 |
28.2200 |
0.31% |
Premium |
03/16/2017 |
28.2213 |
28.3750 |
0.54% |
Premium |
03/15/2017 |
27.7207 |
28.2050 |
1.72% |
Premium |
03/14/2017 |
27.5967 |
27.5250 |
-0.26% |
Discount |
03/13/2017 |
27.6833 |
27.7650 |
0.29% |
Premium |
03/10/2017 |
27.3612 |
27.4350 |
0.27% |
Premium |
03/09/2017 |
27.1676 |
27.1650 |
-0.01% |
Discount |
03/08/2017 |
27.3374 |
27.2650 |
-0.27% |
Discount |
03/07/2017 |
27.2893 |
27.3000 |
0.04% |
Premium |
03/06/2017 |
27.2252 |
27.2300 |
0.02% |
Premium |
03/03/2017 |
27.1361 |
27.2700 |
0.49% |
Premium |
03/02/2017 |
27.3072 |
27.2100 |
-0.36% |
Discount |
03/01/2017 |
27.3722 |
27.6000 |
0.83% |
Premium |
02/28/2017 |
27.4125 |
27.2850 |
-0.47% |
Discount |
02/27/2017 |
27.4286 |
27.3200 |
-0.40% |
Discount |
02/24/2017 |
27.5291 |
27.3800 |
-0.54% |
Discount |
02/23/2017 |
27.6490 |
27.5800 |
-0.25% |
Discount |
02/22/2017 |
27.4300 |
27.3900 |
-0.15% |
Discount |
02/21/2017 |
27.1592 |
27.1900 |
0.11% |
Premium |
02/17/2017 |
27.1545 |
27.1200 |
-0.13% |
Discount |
02/16/2017 |
27.2480 |
27.1450 |
-0.38% |
Discount |
02/15/2017 |
27.1623 |
27.1650 |
0.01% |
Premium |
02/14/2017 |
27.0003 |
27.0400 |
0.15% |
Premium |
02/13/2017 |
26.9952 |
26.9600 |
-0.13% |
Discount |
02/10/2017 |
27.0374 |
27.0000 |
-0.14% |
Discount |
02/09/2017 |
27.0600 |
27.0300 |
-0.11% |
Discount |
02/08/2017 |
26.9567 |
26.8650 |
-0.34% |
Discount |
02/07/2017 |
26.5297 |
26.4550 |
-0.28% |
Discount |
02/06/2017 |
26.3938 |
26.3450 |
-0.19% |
Discount |
02/03/2017 |
26.4660 |
26.4800 |
0.05% |
Premium |
02/02/2017 |
26.3684 |
26.3050 |
-0.24% |
Discount |
02/01/2017 |
26.3672 |
26.2800 |
-0.33% |
Discount |
01/31/2017 |
26.3271 |
26.1900 |
-0.52% |
Discount |
01/30/2017 |
26.1782 |
26.0050 |
-0.67% |
Discount |
01/27/2017 |
26.2391 |
26.1200 |
-0.46% |
Discount |
01/26/2017 |
26.2177 |
26.1400 |
-0.30% |
Discount |
01/25/2017 |
26.1474 |
26.1600 |
0.05% |
Premium |
01/24/2017 |
26.1859 |
26.1500 |
-0.14% |
Discount |
01/23/2017 |
26.0653 |
26.0450 |
-0.08% |
Discount |
01/20/2017 |
25.8964 |
25.8450 |
-0.20% |
Discount |
01/19/2017 |
25.9360 |
25.8200 |
-0.45% |
Discount |
01/18/2017 |
26.2424 |
26.0500 |
-0.74% |
Discount |
01/17/2017 |
26.1394 |
26.0750 |
-0.25% |
Discount |
01/13/2017 |
26.2390 |
26.1650 |
-0.28% |
Discount |
01/12/2017 |
26.2430 |
26.1550 |
-0.34% |
Discount |
01/11/2017 |
26.0600 |
26.1500 |
0.34% |
Premium |
01/10/2017 |
26.1887 |
26.1550 |
-0.13% |
Discount |
01/09/2017 |
26.0059 |
25.9450 |
-0.24% |
Discount |
01/06/2017 |
26.0498 |
25.9250 |
-0.48% |
Discount |
01/05/2017 |
25.9480 |
25.9350 |
-0.05% |
Discount |
01/04/2017 |
25.6679 |
25.6600 |
-0.03% |
Discount |
01/03/2017 |
25.4863 |
25.3500 |
-0.54% |
Discount |
12/30/2016 |
25.4864 |
25.2650 |
-0.88% |
Discount |
12/29/2016 |
25.2310 |
25.1900 |
-0.16% |
Discount |
12/28/2016 |
25.0209 |
24.8500 |
-0.69% |
Discount |
12/27/2016 |
25.0569 |
24.9600 |
-0.39% |
Discount |
12/23/2016 |
25.0266 |
24.9100 |
-0.47% |
Discount |
12/22/2016 |
25.9036 |
25.7350 |
-0.66% |
Discount |
12/21/2016 |
26.0122 |
25.8250 |
-0.73% |
Discount |
12/20/2016 |
25.9209 |
25.8650 |
-0.22% |
Discount |
12/19/2016 |
25.9540 |
25.8250 |
-0.50% |
Discount |
12/16/2016 |
25.9609 |
25.8800 |
-0.31% |
Discount |
12/15/2016 |
25.9283 |
25.9100 |
-0.07% |
Discount |
12/14/2016 |
26.7029 |
26.2150 |
-1.86% |
Discount |
12/13/2016 |
26.8004 |
26.7700 |
-0.11% |
Discount |
12/12/2016 |
26.6256 |
26.4550 |
-0.65% |
Discount |
12/09/2016 |
26.7857 |
26.6750 |
-0.42% |
Discount |
12/08/2016 |
26.7109 |
26.6500 |
-0.23% |
Discount |
12/07/2016 |
26.6200 |
26.6950 |
0.28% |
Premium |
12/06/2016 |
26.4007 |
26.3200 |
-0.31% |
Discount |
12/05/2016 |
26.2021 |
26.2350 |
0.13% |
Premium |
12/02/2016 |
26.2388 |
26.1650 |
-0.28% |
Discount |
12/01/2016 |
26.2233 |
26.0500 |
-0.67% |
Discount |
11/30/2016 |
26.3652 |
26.2850 |
-0.31% |
Discount |
11/29/2016 |
26.2747 |
26.2200 |
-0.21% |
Discount |
11/28/2016 |
26.2548 |
26.1300 |
-0.48% |
Discount |
11/25/2016 |
26.1274 |
26.0600 |
-0.26% |
Discount |
11/23/2016 |
25.9965 |
25.9650 |
-0.12% |
Discount |
11/22/2016 |
25.9945 |
25.9700 |
-0.09% |
Discount |
11/21/2016 |
25.8614 |
25.8300 |
-0.12% |
Discount |
11/18/2016 |
25.8374 |
25.7600 |
-0.30% |
Discount |
11/17/2016 |
25.9866 |
25.8650 |
-0.47% |
Discount |
11/16/2016 |
25.7517 |
25.6500 |
-0.40% |
Discount |
11/15/2016 |
25.9025 |
26.0000 |
0.38% |
Premium |
11/14/2016 |
25.7469 |
25.7250 |
-0.09% |
Discount |
11/11/2016 |
26.1179 |
25.9900 |
-0.49% |
Discount |
11/10/2016 |
26.4752 |
26.2750 |
-0.76% |
Discount |
11/09/2016 |
26.7292 |
26.9800 |
0.93% |
Premium |
11/08/2016 |
27.1933 |
27.2900 |
0.35% |
Premium |
11/07/2016 |
26.9979 |
27.0450 |
0.17% |
Premium |
11/04/2016 |
27.1056 |
26.8500 |
-0.95% |
Discount |
11/03/2016 |
27.2720 |
27.0750 |
-0.73% |
Discount |
11/02/2016 |
27.3046 |
27.1050 |
-0.74% |
Discount |
11/01/2016 |
27.3773 |
27.1400 |
-0.87% |
Discount |
10/31/2016 |
27.3416 |
27.1950 |
-0.54% |
Discount |
10/28/2016 |
27.2257 |
27.0650 |
-0.59% |
Discount |
10/27/2016 |
27.3545 |
27.2250 |
-0.48% |
Discount |
10/26/2016 |
27.5945 |
27.4450 |
-0.55% |
Discount |
10/25/2016 |
27.7767 |
27.7150 |
-0.22% |
Discount |
10/24/2016 |
27.7356 |
27.6600 |
-0.27% |
Discount |
10/21/2016 |
27.5869 |
27.5750 |
-0.04% |
Discount |
10/20/2016 |
27.6878 |
27.6200 |
-0.25% |
Discount |
10/19/2016 |
27.8079 |
27.7900 |
-0.06% |
Discount |
10/18/2016 |
27.7310 |
27.6550 |
-0.28% |
Discount |
10/17/2016 |
27.3045 |
27.2450 |
-0.22% |
Discount |
10/14/2016 |
27.5199 |
27.4250 |
-0.35% |
Discount |
10/13/2016 |
27.3917 |
27.3500 |
-0.15% |
Discount |
10/12/2016 |
27.3211 |
27.2450 |
-0.28% |
Discount |
10/11/2016 |
27.4524 |
27.1900 |
-0.97% |
Discount |
10/10/2016 |
27.9398 |
27.9650 |
0.09% |
Premium |
10/07/2016 |
27.9142 |
27.8400 |
-0.27% |
Discount |
10/06/2016 |
28.0913 |
28.0500 |
-0.15% |
Discount |
10/05/2016 |
28.3275 |
28.3450 |
0.06% |
Premium |
10/04/2016 |
28.7039 |
28.4650 |
-0.84% |
Discount |
10/03/2016 |
28.7653 |
28.7200 |
-0.16% |
Discount |
09/30/2016 |
28.7187 |
28.8150 |
0.33% |
Premium |
09/29/2016 |
28.9263 |
28.6050 |
-1.12% |
Discount |
09/28/2016 |
28.9575 |
29.0600 |
0.35% |
Premium |
09/27/2016 |
29.0023 |
28.9050 |
-0.34% |
Discount |
09/26/2016 |
28.9149 |
28.7250 |
-0.66% |
Discount |
09/23/2016 |
29.4083 |
29.2400 |
-0.58% |
Discount |
09/22/2016 |
29.4290 |
29.4300 |
0.00% |
Premium |
09/21/2016 |
28.9822 |
29.1650 |
0.63% |
Premium |
09/20/2016 |
28.9204 |
28.7950 |
-0.44% |
Discount |
09/19/2016 |
28.8257 |
28.6250 |
-0.70% |
Discount |
09/16/2016 |
28.4425 |
28.3800 |
-0.22% |
Discount |
09/15/2016 |
28.5046 |
28.5600 |
0.19% |
Premium |
09/14/2016 |
28.4485 |
28.3050 |
-0.51% |
Discount |
09/13/2016 |
28.5268 |
28.3650 |
-0.57% |
Discount |
09/12/2016 |
28.7796 |
28.9700 |
0.66% |
Premium |
09/09/2016 |
29.3788 |
28.9350 |
-1.53% |
Discount |
09/08/2016 |
29.7562 |
29.5900 |
-0.56% |
Discount |
09/07/2016 |
29.6375 |
29.5050 |
-0.45% |
Discount |
09/06/2016 |
29.7062 |
29.6250 |
-0.27% |
Discount |
09/02/2016 |
29.0748 |
29.1500 |
0.26% |
Premium |
09/01/2016 |
28.9774 |
28.8700 |
-0.37% |
Discount |
08/31/2016 |
28.9006 |
28.7400 |
-0.56% |
Discount |
08/30/2016 |
29.0246 |
28.9250 |
-0.34% |
Discount |
08/29/2016 |
28.9900 |
28.9550 |
-0.12% |
Discount |
08/26/2016 |
29.2690 |
28.9150 |
-1.22% |
Discount |
08/25/2016 |
29.3353 |
29.2750 |
-0.21% |
Discount |
08/24/2016 |
29.3336 |
29.2150 |
-0.41% |
Discount |
08/23/2016 |
29.5359 |
29.3100 |
-0.77% |
Discount |
08/22/2016 |
29.4064 |
29.2450 |
-0.55% |
Discount |
08/19/2016 |
29.3409 |
29.2950 |
-0.16% |
Discount |
08/18/2016 |
29.4341 |
29.4000 |
-0.12% |
Discount |
08/17/2016 |
29.1855 |
29.1700 |
-0.05% |
Discount |
08/16/2016 |
29.3274 |
29.3200 |
-0.03% |
Discount |
08/15/2016 |
29.4475 |
29.3950 |
-0.18% |
Discount |
08/12/2016 |
29.3329 |
29.2050 |
-0.44% |
Discount |
08/11/2016 |
29.2397 |
29.2700 |
0.10% |
Premium |
08/10/2016 |
29.2702 |
29.1450 |
-0.43% |
Discount |
08/09/2016 |
29.1816 |
29.1000 |
-0.28% |
Discount |
08/08/2016 |
29.0700 |
28.9350 |
-0.47% |
Discount |
08/05/2016 |
28.7968 |
28.8350 |
0.13% |
Premium |
08/04/2016 |
28.6202 |
28.5800 |
-0.14% |
Discount |
08/03/2016 |
28.3534 |
28.3650 |
0.04% |
Premium |
08/02/2016 |
28.8117 |
28.4850 |
-1.15% |
Discount |
08/01/2016 |
28.9017 |
28.5600 |
-1.20% |
Discount |
07/29/2016 |
28.8095 |
28.7250 |
-0.29% |
Discount |
07/28/2016 |
28.7379 |
28.6000 |
-0.48% |
Discount |
07/27/2016 |
28.5372 |
28.4400 |
-0.34% |
Discount |
07/26/2016 |
28.6209 |
28.5250 |
-0.34% |
Discount |
07/25/2016 |
28.4708 |
28.3150 |
-0.55% |
Discount |
07/22/2016 |
28.4116 |
28.3800 |
-0.11% |
Discount |
07/21/2016 |
28.5284 |
28.2950 |
-0.83% |
Discount |
07/20/2016 |
28.3828 |
28.2550 |
-0.45% |
Discount |
07/19/2016 |
28.1049 |
27.9400 |
-0.59% |
Discount |
07/18/2016 |
28.1733 |
28.0950 |
-0.28% |
Discount |
07/15/2016 |
28.0695 |
27.9450 |
-0.45% |
Discount |
07/14/2016 |
28.1517 |
28.1200 |
-0.11% |
Discount |
07/13/2016 |
28.0088 |
27.8750 |
-0.48% |
Discount |
07/12/2016 |
27.9251 |
27.9550 |
0.11% |
Premium |
07/11/2016 |
27.6814 |
27.6500 |
-0.11% |
Discount |
07/08/2016 |
27.2137 |
27.3850 |
0.63% |
Premium |
07/07/2016 |
27.0969 |
26.9000 |
-0.73% |
Discount |
07/06/2016 |
26.9650 |
27.0000 |
0.13% |
Premium |
07/05/2016 |
27.2156 |
27.0000 |
-0.80% |
Discount |
07/01/2016 |
27.3152 |
27.4150 |
0.36% |
Premium |
06/30/2016 |
27.1735 |
27.2400 |
0.24% |
Premium |
06/29/2016 |
26.8736 |
26.9450 |
0.27% |
Premium |
06/28/2016 |
26.3467 |
26.4800 |
0.50% |
Premium |
06/27/2016 |
26.0893 |
25.7900 |
-1.16% |
Discount |
06/24/2016 |
26.3729 |
26.1250 |
-0.95% |
Discount |
06/23/2016 |
27.4532 |
27.6450 |
0.69% |
Premium |
06/22/2016 |
27.2832 |
27.1950 |
-0.32% |
Discount |
06/21/2016 |
27.1679 |
27.1250 |
-0.16% |
Discount |
06/20/2016 |
27.0740 |
26.9700 |
-0.39% |
Discount |
06/17/2016 |
26.7867 |
26.7800 |
-0.03% |
Discount |
06/16/2016 |
26.5010 |
26.6750 |
0.65% |
Premium |
06/15/2016 |
26.8682 |
26.7450 |
-0.46% |
Discount |
06/14/2016 |
26.7821 |
26.6400 |
-0.53% |
Discount |
06/13/2016 |
27.1516 |
26.9000 |
-0.94% |
Discount |
06/10/2016 |
27.5056 |
27.1900 |
-1.16% |
Discount |
06/09/2016 |
27.8622 |
27.7650 |
-0.35% |
Discount |
06/08/2016 |
27.9340 |
27.8850 |
-0.18% |
Discount |
06/07/2016 |
27.8159 |
27.8050 |
-0.04% |
Discount |
06/06/2016 |
27.5098 |
27.5450 |
0.13% |
Premium |
06/03/2016 |
27.2635 |
27.2600 |
-0.01% |
Discount |
06/02/2016 |
26.8360 |
26.8300 |
-0.02% |
Discount |
06/01/2016 |
26.8782 |
26.8200 |
-0.22% |
Discount |
05/31/2016 |
26.9118 |
26.8250 |
-0.32% |
Discount |
05/27/2016 |
26.8694 |
26.7550 |
-0.43% |
Discount |
05/26/2016 |
26.7978 |
26.7750 |
-0.09% |
Discount |
05/25/2016 |
26.6551 |
26.7100 |
0.21% |
Premium |
05/24/2016 |
26.4727 |
26.5950 |
0.46% |
Premium |
05/23/2016 |
26.4295 |
26.3350 |
-0.36% |
Discount |
05/20/2016 |
26.4735 |
26.4050 |
-0.26% |
Discount |
05/19/2016 |
26.2263 |
26.1450 |
-0.31% |
Discount |
05/18/2016 |
26.5772 |
26.3350 |
-0.92% |
Discount |
05/17/2016 |
26.7844 |
26.4850 |
-1.13% |
Discount |
05/16/2016 |
26.5964 |
26.6000 |
0.01% |
Premium |
05/13/2016 |
26.5119 |
26.3200 |
-0.73% |
Discount |
05/12/2016 |
26.8016 |
26.6650 |
-0.51% |
Discount |
05/11/2016 |
26.9624 |
26.8100 |
-0.57% |
Discount |
05/10/2016 |
27.0852 |
27.0500 |
-0.13% |
Discount |
05/09/2016 |
26.9944 |
26.8450 |
-0.56% |
Discount |
05/06/2016 |
26.9220 |
26.9000 |
-0.08% |
Discount |
05/05/2016 |
27.1589 |
26.9400 |
-0.81% |
Discount |
05/04/2016 |
27.2479 |
26.9750 |
-1.01% |
Discount |
05/03/2016 |
27.4087 |
27.2400 |
-0.62% |
Discount |
05/02/2016 |
27.6607 |
27.6450 |
-0.06% |
Discount |
04/29/2016 |
27.6483 |
27.4850 |
-0.59% |
Discount |
04/28/2016 |
27.7143 |
27.5600 |
-0.56% |
Discount |
04/27/2016 |
27.5880 |
27.6450 |
0.21% |
Premium |
04/26/2016 |
27.7258 |
27.6050 |
-0.44% |
Discount |
04/25/2016 |
27.5402 |
27.3850 |
-0.57% |
Discount |
04/22/2016 |
27.4455 |
27.2600 |
-0.68% |
Discount |
04/21/2016 |
27.6220 |
27.3250 |
-1.09% |
Discount |
04/20/2016 |
27.7816 |
27.7650 |
-0.06% |
Discount |
04/19/2016 |
27.8297 |
27.8400 |
0.04% |
Premium |
04/18/2016 |
27.5486 |
27.6700 |
0.44% |
Premium |
04/15/2016 |
27.5291 |
27.4150 |
-0.42% |
Discount |
04/14/2016 |
27.5021 |
27.4500 |
-0.19% |
Discount |
04/13/2016 |
27.4831 |
27.5800 |
0.35% |
Premium |
04/12/2016 |
27.1854 |
27.3250 |
0.51% |
Premium |
04/11/2016 |
27.1743 |
27.0150 |
-0.59% |
Discount |
04/08/2016 |
26.9809 |
26.8350 |
-0.54% |
Discount |
04/07/2016 |
26.6986 |
26.4350 |
-1.00% |
Discount |
04/06/2016 |
26.6861 |
26.8250 |
0.52% |
Premium |
04/05/2016 |
26.5994 |
26.5650 |
-0.13% |
Discount |
04/04/2016 |
26.9046 |
26.8700 |
-0.13% |
Discount |
04/01/2016 |
26.8340 |
27.0750 |
0.89% |
Premium |
03/31/2016 |
27.2590 |
27.2700 |
0.04% |
Premium |
03/30/2016 |
27.2568 |
27.3600 |
0.38% |
Premium |
03/29/2016 |
26.7076 |
27.0200 |
1.16% |
Premium |
03/28/2016 |
26.6405 |
26.7150 |
0.28% |
Premium |
03/24/2016 |
26.5473 |
26.6400 |
0.35% |
Premium |
03/23/2016 |
26.8388 |
26.7450 |
-0.35% |
Discount |
03/22/2016 |
26.9979 |
27.0450 |
0.17% |
Premium |
03/21/2016 |
27.1271 |
27.2500 |
0.45% |
Premium |
03/18/2016 |
27.1716 |
27.2950 |
0.45% |
Premium |
03/17/2016 |
27.1416 |
27.3700 |
0.84% |
Premium |
03/16/2016 |
26.3786 |
26.8550 |
1.77% |
Premium |
03/15/2016 |
26.4364 |
26.4150 |
-0.08% |
Discount |
03/14/2016 |
26.6789 |
26.7050 |
0.10% |
Premium |
03/11/2016 |
26.4253 |
26.5750 |
0.56% |
Premium |
03/10/2016 |
25.9781 |
25.9300 |
-0.19% |
Discount |
03/09/2016 |
25.9621 |
25.9450 |
-0.07% |
Discount |
03/08/2016 |
25.9040 |
25.7750 |
-0.50% |
Discount |
03/07/2016 |
26.0560 |
26.0450 |
-0.04% |
Discount |
03/04/2016 |
26.0101 |
26.1550 |
0.55% |
Premium |
03/03/2016 |
25.7755 |
25.8200 |
0.17% |
Premium |
03/02/2016 |
25.5238 |
25.5900 |
0.26% |
Premium |
03/01/2016 |
25.0175 |
25.3100 |
1.16% |
Premium |
02/29/2016 |
24.6215 |
24.6600 |
0.16% |
Premium |
02/26/2016 |
24.6037 |
24.5750 |
-0.12% |
Discount |
02/25/2016 |
24.4664 |
24.6750 |
0.85% |
Premium |
02/24/2016 |
24.4409 |
24.5200 |
0.32% |
Premium |
02/23/2016 |
24.6904 |
24.5750 |
-0.47% |
Discount |
02/22/2016 |
24.8844 |
24.9550 |
0.28% |
Premium |
02/19/2016 |
24.6046 |
24.5600 |
-0.18% |
Discount |
02/18/2016 |
24.5028 |
24.3200 |
-0.75% |
Discount |
02/17/2016 |
24.2271 |
24.4000 |
0.71% |
Premium |
02/16/2016 |
24.1433 |
24.0750 |
-0.28% |
Discount |
02/12/2016 |
23.4331 |
23.6250 |
0.81% |
Premium |
02/11/2016 |
23.5471 |
23.3600 |
-0.80% |
Discount |
02/10/2016 |
23.8214 |
23.4500 |
-1.58% |
Discount |
02/09/2016 |
23.8248 |
23.3200 |
-2.17% |
Discount |
02/08/2016 |
24.0116 |
23.5650 |
-1.90% |
Discount |
02/05/2016 |
24.2437 |
23.9100 |
-1.40% |
Discount |
02/04/2016 |
24.3859 |
24.1950 |
-0.79% |
Discount |
02/03/2016 |
24.0883 |
24.1850 |
0.40% |
Premium |
02/02/2016 |
24.1248 |
23.8050 |
-1.34% |
Discount |
02/01/2016 |
24.3402 |
24.2100 |
-0.54% |
Discount |
01/29/2016 |
24.2458 |
24.2350 |
-0.04% |
Discount |
01/28/2016 |
23.7600 |
23.6500 |
-0.47% |
Discount |
01/27/2016 |
23.5898 |
23.3750 |
-0.92% |
Discount |
01/26/2016 |
23.4826 |
23.5800 |
0.41% |
Premium |
01/25/2016 |
23.6573 |
23.3450 |
-1.34% |
Discount |
01/22/2016 |
23.5897 |
23.6550 |
0.28% |
Premium |
01/21/2016 |
22.9086 |
23.0650 |
0.68% |
Premium |
01/20/2016 |
23.1768 |
23.2000 |
0.10% |
Premium |
01/19/2016 |
23.8980 |
23.6950 |
-0.86% |
Discount |
01/15/2016 |
23.7946 |
23.4150 |
-1.62% |
Discount |
01/14/2016 |
24.1515 |
24.2600 |
0.45% |
Premium |
01/13/2016 |
24.4508 |
24.0150 |
-1.82% |
Discount |
01/12/2016 |
24.2541 |
24.3250 |
0.29% |
Premium |
01/11/2016 |
24.3628 |
24.2700 |
-0.38% |
Discount |
01/08/2016 |
24.7853 |
24.3300 |
-1.87% |
Discount |
01/07/2016 |
24.8862 |
24.6850 |
-0.82% |
Discount |
01/06/2016 |
25.4929 |
25.2950 |
-0.78% |
Discount |
01/05/2016 |
25.7461 |
25.6850 |
-0.24% |
Discount |
01/04/2016 |
25.7571 |
25.6450 |
-0.44% |
Discount |
12/31/2015 |
26.3458 |
26.1050 |
-0.92% |
Discount |
12/30/2015 |
26.4518 |
26.2750 |
-0.67% |
Discount |
12/29/2015 |
26.4814 |
26.4900 |
0.03% |
Premium |
12/28/2015 |
26.2799 |
26.1450 |
-0.52% |
Discount |
12/24/2015 |
26.3915 |
26.3700 |
-0.08% |
Discount |
12/23/2015 |
26.2447 |
26.3700 |
0.48% |
Premium |
12/22/2015 |
26.0943 |
26.1000 |
0.02% |
Premium |
12/21/2015 |
25.9729 |
25.9250 |
-0.19% |
Discount |
12/18/2015 |
26.6778 |
26.5650 |
-0.43% |
Discount |
12/17/2015 |
26.6498 |
26.4550 |
-0.74% |
Discount |
12/16/2015 |
26.5273 |
26.6900 |
0.61% |
Premium |
12/15/2015 |
26.1385 |
26.2550 |
0.44% |
Premium |
12/14/2015 |
26.0215 |
25.9450 |
-0.30% |
Discount |
12/11/2015 |
26.1866 |
25.8050 |
-1.48% |
Discount |
12/10/2015 |
26.5866 |
26.4200 |
-0.63% |
Discount |
12/09/2015 |
26.8167 |
26.6100 |
-0.78% |
Discount |
12/08/2015 |
26.8512 |
26.6600 |
-0.72% |
Discount |
12/07/2015 |
27.1217 |
26.9600 |
-0.60% |
Discount |
12/04/2015 |
27.1187 |
27.2100 |
0.34% |
Premium |
12/03/2015 |
27.2115 |
26.9650 |
-0.91% |
Discount |
12/02/2015 |
27.3586 |
27.1300 |
-0.84% |
Discount |
12/01/2015 |
27.4193 |
27.4350 |
0.06% |
Premium |
11/30/2015 |
26.8704 |
26.8950 |
0.09% |
Premium |
11/27/2015 |
26.9698 |
26.8950 |
-0.28% |
Discount |
11/25/2015 |
27.2415 |
27.2450 |
0.01% |
Premium |
11/24/2015 |
27.2820 |
27.2650 |
-0.06% |
Discount |
11/23/2015 |
27.3893 |
27.2800 |
-0.40% |
Discount |
11/20/2015 |
27.5252 |
27.4650 |
-0.22% |
Discount |
11/19/2015 |
27.2847 |
27.2450 |
-0.15% |
Discount |
11/18/2015 |
26.8785 |
26.9850 |
0.40% |
Premium |
11/17/2015 |
26.8224 |
26.7400 |
-0.31% |
Discount |
11/16/2015 |
26.4320 |
26.6450 |
0.80% |
Premium |
11/13/2015 |
26.5416 |
26.2800 |
-1.00% |
Discount |
11/12/2015 |
26.8682 |
26.5950 |
-1.03% |
Discount |
11/11/2015 |
26.7569 |
26.6900 |
-0.25% |
Discount |
11/10/2015 |
26.6557 |
26.5350 |
-0.46% |
Discount |
11/09/2015 |
26.8916 |
26.6350 |
-0.96% |
Discount |
11/06/2015 |
27.3149 |
27.2150 |
-0.37% |
Discount |
11/05/2015 |
27.6131 |
27.5350 |
-0.28% |
Discount |
11/04/2015 |
27.6834 |
27.5450 |
-0.50% |
Discount |
11/03/2015 |
27.5930 |
27.7100 |
0.42% |
Premium |
11/02/2015 |
27.6024 |
27.7250 |
0.44% |
Premium |
10/30/2015 |
27.7355 |
27.5750 |
-0.58% |
Discount |
10/29/2015 |
27.6614 |
27.5650 |
-0.35% |
Discount |
10/28/2015 |
27.9150 |
27.7200 |
-0.70% |
Discount |
10/27/2015 |
27.9069 |
27.7500 |
-0.57% |
Discount |
10/26/2015 |
28.0050 |
27.9400 |
-0.23% |
Discount |
10/23/2015 |
27.9120 |
28.0450 |
0.47% |
Premium |
10/22/2015 |
27.6470 |
27.7900 |
0.52% |
Premium |
10/21/2015 |
27.5706 |
27.3600 |
-0.77% |
Discount |
10/20/2015 |
27.6079 |
27.5450 |
-0.23% |
Discount |
10/19/2015 |
27.6218 |
27.5400 |
-0.30% |
Discount |
10/16/2015 |
27.6765 |
27.6900 |
0.05% |
Premium |
10/15/2015 |
27.5052 |
27.5800 |
0.27% |
Premium |
10/14/2015 |
27.1729 |
27.2100 |
0.14% |
Premium |
10/13/2015 |
27.1446 |
26.9200 |
-0.83% |
Discount |
10/12/2015 |
27.3769 |
27.2500 |
-0.47% |
Discount |
10/09/2015 |
27.3020 |
27.2200 |
-0.30% |
Discount |
10/08/2015 |
26.9978 |
27.2700 |
1.00% |
Premium |
10/07/2015 |
27.0163 |
26.9900 |
-0.10% |
Discount |
10/06/2015 |
26.7902 |
26.8100 |
0.07% |
Premium |
10/05/2015 |
26.7336 |
26.8900 |
0.58% |
Premium |
10/02/2015 |
26.2423 |
26.4300 |
0.71% |
Premium |
10/01/2015 |
26.0507 |
25.9300 |
-0.47% |
Discount |
09/30/2015 |
25.9666 |
26.0000 |
0.13% |
Premium |
09/29/2015 |
25.5976 |
25.5900 |
-0.03% |
Discount |
09/28/2015 |
25.9086 |
25.5300 |
-1.48% |
Discount |
09/25/2015 |
26.0710 |
25.9100 |
-0.62% |
Discount |
09/24/2015 |
25.7843 |
25.7500 |
-0.13% |
Discount |
09/23/2015 |
25.7375 |
25.6100 |
-0.50% |
Discount |
09/22/2015 |
25.9943 |
25.7900 |
-0.79% |
Discount |
09/21/2015 |
26.1847 |
26.0700 |
-0.44% |
Discount |
09/18/2015 |
26.6544 |
26.2300 |
-1.62% |
Discount |
09/17/2015 |
26.4102 |
26.4500 |
0.15% |
Premium |
09/16/2015 |
26.3653 |
26.4900 |
0.47% |
Premium |
09/15/2015 |
26.0738 |
26.1800 |
0.41% |
Premium |
09/14/2015 |
26.2732 |
26.1500 |
-0.47% |
Discount |
09/11/2015 |
26.2131 |
26.2600 |
0.18% |
Premium |
09/10/2015 |
26.2651 |
26.2100 |
-0.21% |
Discount |
09/09/2015 |
26.4820 |
26.0500 |
-1.66% |
Discount |
09/08/2015 |
26.0555 |
26.1900 |
0.51% |
Premium |
09/04/2015 |
25.6434 |
25.4000 |
-0.96% |
Discount |
09/03/2015 |
26.0262 |
25.9600 |
-0.26% |
Discount |
09/02/2015 |
25.9499 |
25.9000 |
-0.19% |
Discount |
09/01/2015 |
25.9826 |
25.6100 |
-1.46% |
Discount |
08/31/2015 |
26.4782 |
26.3200 |
-0.60% |
Discount |
08/28/2015 |
26.5883 |
26.4500 |
-0.52% |
Discount |
08/27/2015 |
26.6244 |
26.7800 |
0.58% |
Premium |
08/26/2015 |
25.9896 |
26.1200 |
0.50% |
Premium |
08/25/2015 |
26.1719 |
25.8600 |
-1.21% |
Discount |
08/24/2015 |
25.9026 |
25.4500 |
-1.78% |
Discount |
08/21/2015 |
27.0963 |
26.6200 |
-1.79% |
Discount |
08/20/2015 |
27.5310 |
27.2100 |
-1.18% |
Discount |
08/19/2015 |
27.7210 |
27.6500 |
-0.26% |
Discount |
08/18/2015 |
27.9230 |
27.8200 |
-0.37% |
Discount |
08/17/2015 |
28.0645 |
28.0100 |
-0.20% |
Discount |
08/14/2015 |
28.1679 |
28.1300 |
-0.14% |
Discount |
08/13/2015 |
28.1214 |
28.0400 |
-0.29% |
Discount |
08/12/2015 |
28.0843 |
28.0300 |
-0.19% |
Discount |
08/11/2015 |
28.3305 |
28.1800 |
-0.53% |
Discount |
08/10/2015 |
28.5493 |
28.6200 |
0.25% |
Premium |
08/07/2015 |
28.4731 |
28.3200 |
-0.54% |
Discount |
08/06/2015 |
28.4288 |
28.2600 |
-0.60% |
Discount |
08/05/2015 |
28.5265 |
28.4300 |
-0.34% |
Discount |
08/04/2015 |
28.6348 |
28.4300 |
-0.72% |
Discount |
08/03/2015 |
28.4347 |
28.2100 |
-0.80% |
Discount |
07/31/2015 |
28.6392 |
28.4100 |
-0.81% |
Discount |
07/30/2015 |
28.4286 |
28.4100 |
-0.07% |
Discount |
07/29/2015 |
28.5944 |
28.5600 |
-0.12% |
Discount |
07/28/2015 |
28.4385 |
28.4900 |
0.18% |
Premium |
07/27/2015 |
28.4421 |
28.1700 |
-0.97% |
Discount |
07/24/2015 |
28.6521 |
28.3900 |
-0.92% |
Discount |
07/23/2015 |
28.7831 |
28.5400 |
-0.85% |
Discount |
07/22/2015 |
28.9053 |
28.8200 |
-0.30% |
Discount |
07/21/2015 |
29.1984 |
29.0700 |
-0.44% |
Discount |
07/20/2015 |
29.1542 |
29.1200 |
-0.12% |
Discount |
07/17/2015 |
29.2318 |
29.1900 |
-0.14% |
Discount |
07/16/2015 |
29.2182 |
29.1900 |
-0.10% |
Discount |
07/15/2015 |
28.9083 |
28.7800 |
-0.45% |
Discount |
07/14/2015 |
28.9925 |
29.0300 |
0.13% |
Premium |
07/13/2015 |
28.8078 |
28.8700 |
0.22% |
Premium |
07/10/2015 |
28.5192 |
28.5800 |
0.21% |
Premium |
07/09/2015 |
28.1648 |
28.0100 |
-0.55% |
Discount |
07/08/2015 |
27.7246 |
27.5600 |
-0.60% |
Discount |
07/07/2015 |
28.2210 |
28.3300 |
0.39% |
Premium |
07/06/2015 |
28.3778 |
28.3400 |
-0.13% |
Discount |
07/02/2015 |
28.9337 |
28.9200 |
-0.05% |
Discount |
07/01/2015 |
28.9285 |
28.8700 |
-0.20% |
Discount |
06/30/2015 |
28.7878 |
28.7600 |
-0.10% |
Discount |
06/29/2015 |
28.6219 |
28.5900 |
-0.11% |
Discount |
06/26/2015 |
29.1612 |
29.2000 |
0.13% |
Premium |
06/25/2015 |
29.4105 |
29.3400 |
-0.24% |
Discount |
06/24/2015 |
29.4974 |
29.4500 |
-0.16% |
Discount |
06/23/2015 |
29.5878 |
29.6400 |
0.18% |
Premium |
06/22/2015 |
29.5334 |
29.4900 |
-0.15% |
Discount |
06/19/2015 |
29.3951 |
29.4600 |
0.22% |
Premium |
06/18/2015 |
29.4482 |
29.5500 |
0.34% |
Premium |
06/17/2015 |
29.1649 |
29.4000 |
0.80% |
Premium |
06/16/2015 |
29.2414 |
29.3400 |
0.34% |
Premium |
06/15/2015 |
29.3303 |
29.3300 |
0.00% |
Discount |
06/12/2015 |
29.5042 |
29.5300 |
0.09% |
Premium |
06/11/2015 |
29.4366 |
29.5800 |
0.49% |
Premium |
06/10/2015 |
29.3344 |
29.4500 |
0.39% |
Premium |
06/09/2015 |
29.0975 |
29.1500 |
0.18% |
Premium |
06/08/2015 |
29.1389 |
29.1900 |
0.18% |
Premium |
06/05/2015 |
29.2801 |
29.2900 |
0.03% |
Premium |
06/04/2015 |
29.7410 |
29.6500 |
-0.31% |
Discount |
06/03/2015 |
29.9297 |
29.9500 |
0.07% |
Premium |
06/02/2015 |
30.0410 |
30.1200 |
0.26% |
Premium |
06/01/2015 |
30.1068 |
30.0900 |
-0.06% |
Discount |
05/29/2015 |
30.0582 |
30.0600 |
0.01% |
Premium |
05/28/2015 |
30.2027 |
30.3500 |
0.49% |
Premium |
05/27/2015 |
30.4567 |
30.6300 |
0.57% |
Premium |
05/26/2015 |
30.5438 |
30.5700 |
0.09% |
Premium |
05/22/2015 |
30.7799 |
30.9600 |
0.58% |
Premium |
05/21/2015 |
30.8510 |
31.0300 |
0.58% |
Premium |
05/20/2015 |
30.9339 |
31.1200 |
0.60% |
Premium |
05/19/2015 |
31.0370 |
31.2000 |
0.52% |
Premium |
05/18/2015 |
31.1051 |
31.2000 |
0.30% |
Premium |
05/15/2015 |
31.3581 |
31.5700 |
0.67% |
Premium |
05/14/2015 |
31.0451 |
31.2400 |
0.62% |
Premium |
05/13/2015 |
30.8384 |
30.8700 |
0.10% |
Premium |
05/12/2015 |
30.6058 |
30.7100 |
0.34% |
Premium |
05/11/2015 |
30.7471 |
30.7800 |
0.11% |
Premium |
05/08/2015 |
30.7847 |
31.1200 |
1.08% |
Premium |
05/07/2015 |
30.3044 |
30.4300 |
0.41% |
Premium |
05/06/2015 |
30.8119 |
30.6400 |
-0.56% |
Discount |
05/05/2015 |
31.0948 |
31.0900 |
-0.02% |
Discount |
05/04/2015 |
31.3013 |
31.5800 |
0.88% |
Premium |
05/01/2015 |
31.0379 |
31.2600 |
0.71% |
Premium |
04/30/2015 |
31.1351 |
31.1300 |
-0.02% |
Discount |
04/29/2015 |
31.2747 |
31.2700 |
-0.02% |
Discount |
04/28/2015 |
31.3491 |
31.4500 |
0.32% |
Premium |
04/27/2015 |
31.2905 |
31.3300 |
0.13% |
Premium |
04/24/2015 |
30.9633 |
31.1100 |
0.47% |
Premium |
04/23/2015 |
30.7335 |
30.9700 |
0.76% |
Premium |
04/22/2015 |
30.7677 |
30.9200 |
0.49% |
Premium |
04/21/2015 |
30.6685 |
30.7200 |
0.17% |
Premium |
04/20/2015 |
30.5963 |
30.7300 |
0.44% |
Premium |
04/17/2015 |
30.8000 |
30.7200 |
-0.26% |
Discount |
04/16/2015 |
30.8816 |
31.0600 |
0.58% |
Premium |
04/15/2015 |
30.6390 |
30.9400 |
0.97% |
Premium |
04/14/2015 |
30.8000 |
30.8800 |
0.26% |
Premium |
04/13/2015 |
30.5997 |
30.6400 |
0.13% |
Premium |
04/10/2015 |
30.8418 |
30.9600 |
0.38% |
Premium |
04/09/2015 |
30.7424 |
31.0200 |
0.90% |
Premium |
04/08/2015 |
30.5872 |
30.7100 |
0.40% |
Premium |
04/07/2015 |
30.3034 |
30.4000 |
0.32% |
Premium |
04/06/2015 |
30.3311 |
30.4500 |
0.39% |
Premium |
04/02/2015 |
30.0415 |
30.0800 |
0.13% |
Premium |
04/01/2015 |
29.8053 |
29.8600 |
0.18% |
Premium |
03/31/2015 |
29.6487 |
29.6300 |
-0.06% |
Discount |
03/30/2015 |
29.8059 |
29.9100 |
0.35% |
Premium |
03/27/2015 |
29.8178 |
29.8500 |
0.11% |
Premium |
03/26/2015 |
29.7138 |
29.6400 |
-0.25% |
Discount |
03/25/2015 |
30.0368 |
29.8300 |
-0.69% |
Discount |
03/24/2015 |
30.0195 |
29.9800 |
-0.13% |
Discount |
03/23/2015 |
29.8397 |
29.8600 |
0.07% |
Premium |
03/20/2015 |
29.5888 |
29.6300 |
0.14% |
Premium |
03/19/2015 |
29.1800 |
29.1500 |
-0.10% |
Discount |
03/18/2015 |
28.8137 |
29.1800 |
1.26% |
Premium |
03/17/2015 |
28.6755 |
28.6800 |
0.02% |
Premium |
03/16/2015 |
28.7734 |
28.8900 |
0.40% |
Premium |
03/13/2015 |
28.7037 |
28.6700 |
-0.12% |
Discount |
03/12/2015 |
28.7827 |
28.7800 |
-0.01% |
Discount |
03/11/2015 |
28.6019 |
28.5700 |
-0.11% |
Discount |
03/10/2015 |
28.5911 |
28.4800 |
-0.39% |
Discount |
03/09/2015 |
28.9161 |
28.9700 |
0.19% |
Premium |
03/06/2015 |
29.3726 |
29.2400 |
-0.45% |
Discount |
03/05/2015 |
29.7728 |
29.7500 |
-0.08% |
Discount |
03/04/2015 |
29.9080 |
29.9100 |
0.01% |
Premium |
03/03/2015 |
30.1888 |
30.1500 |
-0.13% |
Discount |
03/02/2015 |
30.2184 |
30.2400 |
0.07% |
Premium |
02/27/2015 |
30.1382 |
30.1200 |
-0.06% |
Discount |
02/26/2015 |
30.2393 |
30.1500 |
-0.30% |
Discount |
02/25/2015 |
30.3664 |
30.2900 |
-0.25% |
Discount |
02/24/2015 |
30.2043 |
30.2600 |
0.18% |
Premium |
02/23/2015 |
30.2297 |
30.1700 |
-0.20% |
Discount |
02/20/2015 |
30.0813 |
30.1700 |
0.29% |
Premium |
02/19/2015 |
30.0886 |
30.0300 |
-0.20% |
Discount |
02/18/2015 |
30.0758 |
30.1400 |
0.21% |
Premium |
02/17/2015 |
30.0480 |
30.0700 |
0.07% |
Premium |
02/13/2015 |
30.1360 |
30.1400 |
0.01% |
Premium |
02/12/2015 |
29.7904 |
29.9400 |
0.50% |
Premium |
02/11/2015 |
29.6738 |
29.6500 |
-0.08% |
Discount |
02/10/2015 |
29.7949 |
29.7900 |
-0.02% |
Discount |
02/09/2015 |
29.7320 |
29.6400 |
-0.31% |
Discount |
02/06/2015 |
30.0417 |
29.8800 |
-0.54% |
Discount |
02/05/2015 |
30.2309 |
30.3100 |
0.26% |
Premium |
02/04/2015 |
29.9827 |
29.8700 |
-0.38% |
Discount |
02/03/2015 |
29.9242 |
30.1600 |
0.78% |
Premium |
02/02/2015 |
29.7661 |
29.7500 |
-0.05% |
Discount |
01/30/2015 |
29.5043 |
29.2900 |
-0.73% |
Discount |
01/29/2015 |
29.6686 |
29.6900 |
0.07% |
Premium |
01/28/2015 |
29.8305 |
29.4100 |
-1.43% |
Discount |
01/27/2015 |
29.8114 |
29.6200 |
-0.65% |
Discount |
01/26/2015 |
29.7313 |
29.6800 |
-0.17% |
Discount |
01/23/2015 |
29.6698 |
29.5600 |
-0.37% |
Discount |
01/22/2015 |
29.3720 |
29.5300 |
0.54% |
Premium |
01/21/2015 |
29.3007 |
29.2900 |
-0.04% |
Discount |
01/20/2015 |
29.0535 |
29.0400 |
-0.05% |
Discount |
01/16/2015 |
29.0218 |
29.2300 |
0.71% |
Premium |
01/15/2015 |
29.0525 |
28.8800 |
-0.60% |
Discount |
01/14/2015 |
28.9009 |
28.7800 |
-0.42% |
Discount |
01/13/2015 |
28.9841 |
28.8000 |
-0.64% |
Discount |
01/12/2015 |
28.8558 |
28.6400 |
-0.75% |
Discount |
01/09/2015 |
28.7280 |
28.6100 |
-0.41% |
Discount |
01/08/2015 |
28.5431 |
28.6300 |
0.30% |
Premium |
01/07/2015 |
28.2311 |
28.3800 |
0.53% |
Premium |
01/06/2015 |
28.1276 |
27.8700 |
-0.92% |
Discount |
01/05/2015 |
28.2776 |
27.9900 |
-1.03% |
Discount |
01/02/2015 |
28.3789 |
28.0700 |
-1.10% |
Discount |
12/31/2014 |
28.3155 |
28.0700 |
-0.88% |
Discount |
12/30/2014 |
28.4047 |
28.2400 |
-0.58% |
Discount |
12/29/2014 |
28.4755 |
28.4250 |
-0.18% |
Discount |
12/26/2014 |
28.3220 |
28.4750 |
0.54% |
Premium |
12/24/2014 |
28.2972 |
28.2900 |
-0.03% |
Discount |
12/23/2014 |
28.1853 |
28.1200 |
-0.23% |
Discount |
12/22/2014 |
28.2901 |
28.2400 |
-0.18% |
Discount |
12/19/2014 |
28.0405 |
28.1000 |
0.21% |
Premium |
12/18/2014 |
28.4567 |
28.6400 |
0.64% |
Premium |
12/17/2014 |
28.2547 |
28.4000 |
0.51% |
Premium |
12/16/2014 |
28.2817 |
28.0400 |
-0.86% |
Discount |
12/15/2014 |
28.3299 |
28.0300 |
-1.07% |
Discount |
12/12/2014 |
28.7257 |
28.3700 |
-1.25% |
Discount |
12/11/2014 |
28.7376 |
28.6100 |
-0.45% |
Discount |
12/10/2014 |
28.9128 |
28.6100 |
-1.06% |
Discount |
12/09/2014 |
29.0236 |
28.8600 |
-0.57% |
Discount |
12/08/2014 |
29.1236 |
28.9400 |
-0.64% |
Discount |
12/05/2014 |
29.2791 |
29.2700 |
-0.03% |
Discount |
12/04/2014 |
29.4431 |
29.3700 |
-0.25% |
Discount |
12/03/2014 |
29.5505 |
29.5600 |
0.03% |
Premium |
12/02/2014 |
29.6282 |
29.5700 |
-0.20% |
Discount |
12/01/2014 |
29.4889 |
29.4100 |
-0.27% |
Discount |
11/28/2014 |
29.6955 |
29.5200 |
-0.60% |
Discount |
11/26/2014 |
29.6561 |
29.6600 |
0.01% |
Premium |
11/25/2014 |
29.5134 |
29.4300 |
-0.28% |
Discount |
11/24/2014 |
29.4496 |
29.4200 |
-0.10% |
Discount |
11/21/2014 |
29.2697 |
29.3700 |
0.34% |
Premium |
11/20/2014 |
29.1303 |
29.0300 |
-0.35% |
Discount |
11/19/2014 |
29.2377 |
29.2100 |
-0.10% |
Discount |
11/18/2014 |
29.3819 |
29.4000 |
0.06% |
Premium |
11/17/2014 |
29.2857 |
29.2500 |
-0.12% |
Discount |
11/14/2014 |
29.4363 |
29.5200 |
0.28% |
Premium |
11/13/2014 |
29.3479 |
29.2100 |
-0.47% |
Discount |
11/12/2014 |
29.2961 |
29.2000 |
-0.33% |
Discount |
11/11/2014 |
29.2137 |
29.2200 |
0.02% |
Premium |
11/10/2014 |
29.1785 |
29.1100 |
-0.24% |
Discount |
11/07/2014 |
28.9661 |
29.0300 |
0.22% |
Premium |
11/06/2014 |
28.9955 |
28.9600 |
-0.12% |
Discount |
11/05/2014 |
29.2349 |
29.2800 |
0.15% |
Premium |
11/04/2014 |
29.4318 |
29.3700 |
-0.21% |
Discount |
11/03/2014 |
29.3772 |
29.3700 |
-0.02% |
Discount |
10/31/2014 |
29.5032 |
29.4600 |
-0.15% |
Discount |
10/30/2014 |
29.2189 |
29.2200 |
0.00% |
Premium |
10/29/2014 |
29.2842 |
29.0300 |
-0.88% |
Discount |
10/28/2014 |
29.1398 |
29.2600 |
0.41% |
Premium |
10/27/2014 |
28.9177 |
28.8600 |
-0.20% |
Discount |
10/24/2014 |
28.8916 |
29.0000 |
0.37% |
Premium |
10/23/2014 |
28.7977 |
28.8100 |
0.04% |
Premium |
10/22/2014 |
28.7486 |
28.5600 |
-0.66% |
Discount |
10/21/2014 |
28.5765 |
28.7600 |
0.64% |
Premium |
10/20/2014 |
28.3068 |
28.3800 |
0.26% |
Premium |
10/17/2014 |
28.1602 |
28.2300 |
0.25% |
Premium |
10/16/2014 |
27.9950 |
27.9900 |
-0.02% |
Discount |
10/15/2014 |
28.0772 |
27.9700 |
-0.38% |
Discount |
10/14/2014 |
28.1277 |
28.0500 |
-0.28% |
Discount |
10/13/2014 |
28.2254 |
27.9900 |
-0.84% |
Discount |
10/10/2014 |
28.1965 |
27.8600 |
-1.21% |
Discount |
10/09/2014 |
28.5879 |
28.2100 |
-1.34% |
Discount |
10/08/2014 |
28.2696 |
28.6200 |
1.22% |
Premium |
10/07/2014 |
28.4087 |
28.1100 |
-1.06% |
Discount |
10/06/2014 |
28.3433 |
28.3700 |
0.09% |
Premium |
10/03/2014 |
28.1278 |
28.1200 |
-0.03% |
Discount |
10/02/2014 |
28.2644 |
28.1300 |
-0.48% |
Discount |
10/01/2014 |
28.4155 |
28.1200 |
-1.05% |
Discount |
09/30/2014 |
28.4616 |
28.3600 |
-0.36% |
Discount |
09/29/2014 |
28.5492 |
28.3600 |
-0.67% |
Discount |
09/26/2014 |
28.9103 |
28.9000 |
-0.04% |
Discount |
09/25/2014 |
28.9489 |
28.6900 |
-0.90% |
Discount |
09/24/2014 |
29.1167 |
29.1800 |
0.22% |
Premium |
09/23/2014 |
29.1704 |
29.0200 |
-0.52% |
Discount |
09/22/2014 |
29.2683 |
29.1400 |
-0.44% |
Discount |
09/19/2014 |
29.7843 |
29.6100 |
-0.59% |
Discount |
09/18/2014 |
29.9278 |
29.9300 |
0.01% |
Premium |
09/17/2014 |
29.9722 |
29.8200 |
-0.51% |
Discount |
09/16/2014 |
29.8580 |
30.1000 |
0.80% |
Premium |
09/15/2014 |
30.0790 |
29.9700 |
-0.36% |
Discount |
09/12/2014 |
30.3543 |
30.2500 |
-0.35% |
Discount |
09/11/2014 |
30.4856 |
30.4100 |
-0.25% |
Discount |
09/10/2014 |
30.5187 |
30.6000 |
0.27% |
Premium |
09/09/2014 |
30.8168 |
30.6700 |
-0.48% |
Discount |
09/08/2014 |
30.9945 |
30.8200 |
-0.57% |
Discount |
09/05/2014 |
31.1545 |
31.2500 |
0.31% |
Premium |
09/04/2014 |
31.2498 |
31.1200 |
-0.42% |
Discount |
09/03/2014 |
31.3610 |
31.3000 |
-0.20% |
Discount |
09/02/2014 |
31.0078 |
30.9200 |
-0.28% |
Discount |
08/29/2014 |
31.0176 |
30.9300 |
-0.28% |
Discount |
08/28/2014 |
31.0295 |
30.9900 |
-0.13% |
Discount |
08/27/2014 |
31.2225 |
31.2100 |
-0.04% |
Discount |
08/26/2014 |
31.1616 |
31.1800 |
0.06% |
Premium |
08/25/2014 |
31.1850 |
31.1600 |
-0.08% |
Discount |
08/22/2014 |
31.0892 |
31.0000 |
-0.29% |
Discount |
08/21/2014 |
31.0967 |
31.0400 |
-0.18% |
Discount |
08/20/2014 |
31.0321 |
31.0600 |
0.09% |
Premium |
08/19/2014 |
30.9964 |
31.0300 |
0.11% |
Premium |
08/18/2014 |
30.7823 |
30.8800 |
0.32% |
Premium |
08/15/2014 |
30.7154 |
30.7500 |
0.11% |
Premium |
08/14/2014 |
30.6639 |
30.7600 |
0.31% |
Premium |
08/13/2014 |
30.6028 |
30.6800 |
0.25% |
Premium |
08/12/2014 |
30.4086 |
30.5000 |
0.30% |
Premium |
08/11/2014 |
30.3430 |
30.4600 |
0.38% |
Premium |
08/08/2014 |
29.9550 |
30.1900 |
0.78% |
Premium |
08/07/2014 |
30.1445 |
30.1100 |
-0.12% |
Discount |
08/06/2014 |
30.1443 |
30.1100 |
-0.11% |
Discount |
08/05/2014 |
30.2787 |
30.1600 |
-0.39% |
Discount |
08/04/2014 |
30.3890 |
30.5800 |
0.63% |
Premium |
08/01/2014 |
30.4386 |
30.4800 |
0.14% |
Premium |
07/31/2014 |
30.7369 |
30.4900 |
-0.81% |
Discount |
07/30/2014 |
30.7904 |
30.8000 |
0.03% |
Premium |
07/29/2014 |
30.7591 |
30.7400 |
-0.06% |
Discount |
07/28/2014 |
30.5956 |
30.6700 |
0.24% |
Premium |
07/25/2014 |
30.5732 |
30.5200 |
-0.17% |
Discount |
07/24/2014 |
30.7511 |
30.7600 |
0.03% |
Premium |
07/23/2014 |
30.7362 |
30.7800 |
0.14% |
Premium |
07/22/2014 |
30.5168 |
30.6500 |
0.44% |
Premium |
07/21/2014 |
30.3096 |
30.4100 |
0.33% |
Premium |
07/18/2014 |
30.3393 |
30.4300 |
0.30% |
Premium |
07/17/2014 |
30.3225 |
30.1000 |
-0.74% |
Discount |
07/16/2014 |
30.3613 |
30.4000 |
0.13% |
Premium |
07/15/2014 |
30.1678 |
30.2000 |
0.11% |
Premium |
07/14/2014 |
30.2017 |
30.2600 |
0.19% |
Premium |
07/11/2014 |
30.1220 |
30.1800 |
0.19% |
Premium |
07/10/2014 |
30.1363 |
30.1000 |
-0.12% |
Discount |
07/09/2014 |
30.0205 |
30.1000 |
0.26% |
Premium |
07/08/2014 |
30.0832 |
30.0100 |
-0.24% |
Discount |
07/07/2014 |
30.1444 |
30.1900 |
0.15% |
Premium |
07/03/2014 |
30.2062 |
30.3300 |
0.41% |
Premium |
07/02/2014 |
30.2130 |
30.2300 |
0.06% |
Premium |
07/01/2014 |
30.0349 |
30.0900 |
0.18% |
Premium |
06/30/2014 |
29.9877 |
30.0700 |
0.27% |
Premium |
06/27/2014 |
29.9932 |
30.1400 |
0.49% |
Premium |
06/26/2014 |
29.9057 |
30.0900 |
0.61% |
Premium |
06/25/2014 |
29.6984 |
29.8500 |
0.51% |
Premium |
06/24/2014 |
29.6938 |
29.6600 |
-0.11% |
Discount |
06/23/2014 |
29.6799 |
29.7800 |
0.34% |
Premium |
06/20/2014 |
30.0857 |
30.1900 |
0.35% |
Premium |
06/19/2014 |
30.1588 |
30.2400 |
0.27% |
Premium |
06/18/2014 |
29.8974 |
30.2100 |
1.04% |
Premium |
06/17/2014 |
29.9143 |
30.0100 |
0.32% |
Premium |
06/16/2014 |
29.9705 |
30.0400 |
0.23% |
Premium |
06/13/2014 |
30.0318 |
30.1100 |
0.26% |
Premium |
06/12/2014 |
30.1654 |
30.0800 |
-0.28% |
Discount |
06/11/2014 |
30.1303 |
30.1700 |
0.13% |
Premium |
06/10/2014 |
30.1910 |
30.3200 |
0.43% |
Premium |
06/09/2014 |
30.2560 |
30.4100 |
0.51% |
Premium |
06/06/2014 |
30.2520 |
30.4100 |
0.52% |
Premium |
06/05/2014 |
30.0323 |
30.1500 |
0.39% |
Premium |
06/04/2014 |
29.9166 |
29.9200 |
0.01% |
Premium |
06/03/2014 |
29.9963 |
30.0800 |
0.28% |
Premium |
06/02/2014 |
29.9268 |
29.9900 |
0.21% |
Premium |
05/30/2014 |
29.8484 |
29.7900 |
-0.20% |
Discount |
05/29/2014 |
29.7944 |
29.7600 |
-0.12% |
Discount |
05/28/2014 |
29.6600 |
29.5300 |
-0.44% |
Discount |
05/27/2014 |
29.6528 |
29.5900 |
-0.21% |
Discount |
05/23/2014 |
29.5924 |
29.5200 |
-0.25% |
Discount |
05/22/2014 |
29.4481 |
29.3700 |
-0.27% |
Discount |
05/21/2014 |
29.3491 |
29.3600 |
0.04% |
Premium |
05/20/2014 |
29.3438 |
29.1600 |
-0.63% |
Discount |
05/19/2014 |
29.4903 |
29.4900 |
0.00% |
Discount |
05/16/2014 |
29.5146 |
29.5000 |
-0.05% |
Discount |
05/15/2014 |
29.5477 |
29.3600 |
-0.64% |
Discount |
05/14/2014 |
29.5538 |
29.4200 |
-0.46% |
Discount |
05/13/2014 |
29.3405 |
29.3100 |
-0.10% |
Discount |
05/12/2014 |
29.2212 |
29.2800 |
0.20% |
Premium |
05/09/2014 |
29.0356 |
28.9900 |
-0.16% |
Discount |
05/08/2014 |
29.0972 |
28.9600 |
-0.47% |
Discount |
05/07/2014 |
28.9374 |
29.0000 |
0.22% |
Premium |
05/06/2014 |
28.9769 |
28.8400 |
-0.48% |
Discount |
05/05/2014 |
28.8473 |
28.7600 |
-0.30% |
Discount |
05/02/2014 |
28.9109 |
28.8000 |
-0.39% |
Discount |
05/01/2014 |
28.8138 |
28.7500 |
-0.22% |
Discount |
04/30/2014 |
28.8254 |
28.8100 |
-0.05% |
Discount |
04/29/2014 |
28.8978 |
28.8300 |
-0.24% |
Discount |
04/28/2014 |
28.7353 |
28.6800 |
-0.19% |
Discount |
04/25/2014 |
28.7140 |
28.5200 |
-0.68% |
Discount |
04/24/2014 |
28.8733 |
28.6700 |
-0.71% |
Discount |
04/23/2014 |
28.7464 |
28.6700 |
-0.27% |
Discount |
04/22/2014 |
28.8433 |
28.8300 |
-0.05% |
Discount |
04/21/2014 |
28.7572 |
28.7400 |
-0.06% |
Discount |
04/17/2014 |
28.8122 |
28.8200 |
0.03% |
Premium |
04/16/2014 |
28.6487 |
28.7400 |
0.32% |
Premium |
04/15/2014 |
28.5320 |
28.4700 |
-0.22% |
Discount |
04/14/2014 |
28.5536 |
28.5100 |
-0.15% |
Discount |
04/11/2014 |
28.5854 |
28.4500 |
-0.48% |
Discount |
04/10/2014 |
28.7047 |
28.4700 |
-0.82% |
Discount |
04/09/2014 |
28.5547 |
28.6800 |
0.44% |
Premium |
04/08/2014 |
28.4316 |
28.4100 |
-0.08% |
Discount |
04/07/2014 |
28.2776 |
28.1600 |
-0.42% |
Discount |
04/04/2014 |
28.2438 |
28.0400 |
-0.73% |
Discount |
04/03/2014 |
28.1089 |
28.0200 |
-0.32% |
Discount |
04/02/2014 |
28.1126 |
28.1200 |
0.03% |
Premium |
04/01/2014 |
27.8389 |
27.8000 |
-0.14% |
Discount |
03/31/2014 |
27.7664 |
27.6600 |
-0.39% |
Discount |
03/28/2014 |
27.5178 |
27.5100 |
-0.03% |
Discount |
03/27/2014 |
27.3244 |
27.2800 |
-0.16% |
Discount |
03/26/2014 |
27.1785 |
27.0300 |
-0.55% |
Discount |
03/25/2014 |
27.1210 |
27.1800 |
0.22% |
Premium |
03/24/2014 |
27.0051 |
26.9100 |
-0.35% |
Discount |
03/21/2014 |
26.9945 |
26.8500 |
-0.54% |
Discount |
03/20/2014 |
26.7704 |
26.7300 |
-0.15% |
Discount |
03/19/2014 |
27.2426 |
26.9300 |
-1.16% |
Discount |
03/18/2014 |
27.2946 |
27.2600 |
-0.13% |
Discount |
03/17/2014 |
27.1240 |
27.1100 |
-0.05% |
Discount |
03/14/2014 |
27.0394 |
26.8800 |
-0.59% |
Discount |
03/13/2014 |
27.3048 |
26.8800 |
-1.58% |
Discount |
03/12/2014 |
27.2372 |
27.1600 |
-0.28% |
Discount |
03/11/2014 |
27.5449 |
27.2400 |
-1.12% |
Discount |
03/10/2014 |
27.4868 |
27.4300 |
-0.21% |
Discount |
03/07/2014 |
27.7689 |
27.6200 |
-0.54% |
Discount |
03/06/2014 |
27.8656 |
27.8500 |
-0.06% |
Discount |
03/05/2014 |
27.6253 |
27.5200 |
-0.38% |
Discount |
03/04/2014 |
27.6053 |
27.6700 |
0.23% |
Premium |
03/03/2014 |
27.4219 |
27.3000 |
-0.45% |
Discount |
02/28/2014 |
27.6495 |
27.5200 |
-0.47% |
Discount |
02/27/2014 |
27.4617 |
27.4800 |
0.07% |
Premium |
02/26/2014 |
27.4028 |
27.2200 |
-0.67% |
Discount |
02/25/2014 |
27.5130 |
27.3400 |
-0.63% |
Discount |
02/24/2014 |
27.4160 |
27.4300 |
0.05% |
Premium |
02/21/2014 |
27.5401 |
27.4800 |
-0.22% |
Discount |
02/20/2014 |
27.4150 |
27.4600 |
0.16% |
Premium |
02/19/2014 |
27.5523 |
27.3200 |
-0.85% |
Discount |
02/18/2014 |
27.4471 |
27.3700 |
-0.28% |
Discount |
02/14/2014 |
27.2426 |
27.3500 |
0.39% |
Premium |
02/13/2014 |
27.0965 |
27.1800 |
0.31% |
Premium |
02/12/2014 |
27.1285 |
27.0500 |
-0.29% |
Discount |
02/11/2014 |
26.8558 |
26.9300 |
0.28% |
Premium |
02/10/2014 |
26.5917 |
26.4700 |
-0.46% |
Discount |
02/07/2014 |
26.5557 |
26.6300 |
0.28% |
Premium |
02/06/2014 |
26.3011 |
26.4100 |
0.41% |
Premium |
02/05/2014 |
26.0695 |
26.0600 |
-0.04% |
Discount |
02/04/2014 |
26.0961 |
26.1700 |
0.28% |
Premium |
02/03/2014 |
26.2679 |
25.7100 |
-2.17% |
Discount |
01/31/2014 |
26.2475 |
26.0700 |
-0.68% |
Discount |
01/30/2014 |
26.3194 |
26.3100 |
-0.04% |
Discount |
01/29/2014 |
26.4412 |
26.0700 |
-1.42% |
Discount |
01/28/2014 |
26.4989 |
26.5300 |
0.12% |
Premium |
01/27/2014 |
26.5342 |
26.3200 |
-0.81% |
Discount |
01/24/2014 |
26.7351 |
26.3300 |
-1.54% |
Discount |
01/23/2014 |
27.0345 |
26.8100 |
-0.84% |
Discount |
01/22/2014 |
27.2854 |
27.2700 |
-0.06% |
Discount |
01/21/2014 |
27.1697 |
27.1300 |
-0.15% |
Discount |
01/17/2014 |
27.1986 |
27.0700 |
-0.48% |
Discount |
01/16/2014 |
27.1136 |
27.0500 |
-0.24% |
Discount |
01/15/2014 |
27.1209 |
27.1500 |
0.11% |
Premium |
01/14/2014 |
27.1357 |
27.2400 |
0.38% |
Premium |
01/13/2014 |
27.3015 |
27.1500 |
-0.56% |
Discount |
01/10/2014 |
27.2355 |
27.4300 |
0.71% |
Premium |
01/09/2014 |
27.0315 |
27.1000 |
0.25% |
Premium |
01/08/2014 |
27.0727 |
27.0800 |
0.03% |
Premium |
01/07/2014 |
26.9645 |
27.0500 |
0.32% |
Premium |
01/06/2014 |
26.9989 |
26.9800 |
-0.07% |
Discount |
01/03/2014 |
27.1242 |
27.0700 |
-0.20% |
Discount |
01/02/2014 |
27.2046 |
27.0100 |
-0.72% |
Discount |
12/31/2013 |
27.4065 |
27.5500 |
0.52% |
Premium |
12/30/2013 |
27.2828 |
27.3800 |
0.36% |
Premium |
12/27/2013 |
27.1675 |
27.2400 |
0.27% |
Premium |
12/26/2013 |
27.1660 |
27.2800 |
0.42% |
Premium |
12/24/2013 |
27.1745 |
27.2100 |
0.13% |
Premium |
12/23/2013 |
27.1406 |
27.2000 |
0.22% |
Premium |
12/20/2013 |
26.9778 |
27.1000 |
0.45% |
Premium |
12/19/2013 |
26.8686 |
26.9300 |
0.23% |
Premium |
12/18/2013 |
26.8193 |
27.0300 |
0.78% |
Premium |
12/17/2013 |
26.6605 |
26.6800 |
0.07% |
Premium |
12/16/2013 |
26.8091 |
26.9600 |
0.56% |
Premium |
12/13/2013 |
26.8245 |
26.8700 |
0.17% |
Premium |
12/12/2013 |
26.8178 |
26.7800 |
-0.14% |
Discount |
12/11/2013 |
27.0328 |
26.9600 |
-0.27% |
Discount |
12/10/2013 |
27.3340 |
27.4100 |
0.28% |
Premium |
12/09/2013 |
27.3345 |
27.4500 |
0.42% |
Premium |
12/06/2013 |
27.3301 |
27.5500 |
0.80% |
Premium |
12/05/2013 |
27.2954 |
27.2900 |
-0.02% |
Discount |
12/04/2013 |
27.3839 |
27.4900 |
0.39% |
Premium |
12/03/2013 |
27.5699 |
27.5400 |
-0.11% |
Discount |
12/02/2013 |
27.6962 |
27.6100 |
-0.31% |
Discount |
11/29/2013 |
27.9365 |
28.1000 |
0.58% |
Premium |
11/27/2013 |
27.8532 |
28.0500 |
0.70% |
Premium |
11/26/2013 |
27.8658 |
27.9800 |
0.41% |
Premium |
11/25/2013 |
27.9290 |
27.9500 |
0.08% |
Premium |
11/22/2013 |
27.9513 |
28.2200 |
0.95% |
Premium |
11/21/2013 |
27.9012 |
28.0900 |
0.67% |
Premium |
11/20/2013 |
28.2090 |
28.1400 |
-0.25% |
Discount |
11/19/2013 |
28.3781 |
28.4700 |
0.32% |
Premium |
11/18/2013 |
28.5755 |
28.7000 |
0.43% |
Premium |
11/15/2013 |
28.3770 |
28.6900 |
1.09% |
Premium |
11/14/2013 |
28.1026 |
28.3100 |
0.73% |
Premium |
11/13/2013 |
27.9074 |
28.1800 |
0.97% |
Premium |
11/12/2013 |
28.1066 |
28.1000 |
-0.02% |
Discount |
11/11/2013 |
28.1416 |
28.2300 |
0.31% |
Premium |
11/08/2013 |
28.1215 |
28.3300 |
0.74% |
Premium |
11/07/2013 |
28.2952 |
28.1900 |
-0.37% |
Discount |
11/06/2013 |
28.4412 |
28.5400 |
0.35% |
Premium |
11/05/2013 |
28.4586 |
28.5000 |
0.15% |
Premium |
11/04/2013 |
28.5653 |
28.7500 |
0.64% |
Premium |
11/01/2013 |
28.5473 |
28.6900 |
0.50% |
Premium |
10/31/2013 |
28.7250 |
28.7900 |
0.23% |
Premium |
10/30/2013 |
28.8451 |
28.7700 |
-0.26% |
Discount |
10/29/2013 |
28.8371 |
29.0200 |
0.63% |
Premium |
10/28/2013 |
28.9243 |
29.0000 |
0.26% |
Premium |
10/25/2013 |
28.8623 |
29.0500 |
0.65% |
Premium |
10/24/2013 |
28.8954 |
28.9300 |
0.12% |
Premium |
10/23/2013 |
28.9590 |
28.9900 |
0.11% |
Premium |
10/22/2013 |
29.0578 |
29.2800 |
0.76% |
Premium |
10/21/2013 |
28.9427 |
29.0300 |
0.30% |
Premium |
10/18/2013 |
29.0126 |
29.2100 |
0.68% |
Premium |
10/17/2013 |
28.7951 |
29.0350 |
0.83% |
Premium |
10/16/2013 |
28.5012 |
28.7100 |
0.73% |
Premium |
10/15/2013 |
28.4650 |
28.4900 |
0.09% |
Premium |
10/14/2013 |
28.4209 |
28.7700 |
1.21% |
Premium |
10/11/2013 |
28.3749 |
28.6500 |
0.96% |
Premium |
10/10/2013 |
28.1533 |
28.5300 |
1.32% |
Premium |
10/09/2013 |
27.9566 |
28.0300 |
0.26% |
Premium |
10/08/2013 |
28.0039 |
27.8500 |
-0.55% |
Discount |
10/07/2013 |
27.9579 |
28.0100 |
0.19% |
Premium |
10/04/2013 |
28.1127 |
28.2600 |
0.52% |
Premium |
10/03/2013 |
28.1690 |
28.1800 |
0.04% |
Premium |
10/02/2013 |
28.1808 |
28.3800 |
0.70% |
Premium |
10/01/2013 |
28.1145 |
28.2600 |
0.52% |
Premium |
09/30/2013 |
27.9865 |
27.9800 |
-0.02% |
Discount |
09/27/2013 |
28.1482 |
28.1350 |
-0.05% |
Discount |
09/26/2013 |
28.0592 |
28.1500 |
0.32% |
Premium |
09/25/2013 |
28.1518 |
28.1600 |
0.03% |
Premium |
09/24/2013 |
28.1473 |
28.2150 |
0.24% |
Premium |
09/23/2013 |
28.3006 |
28.4000 |
0.35% |
Premium |
09/20/2013 |
28.6457 |
28.6250 |
-0.07% |
Discount |
09/19/2013 |
28.8887 |
29.0550 |
0.57% |
Premium |
09/18/2013 |
28.0134 |
28.9000 |
3.07% |
Premium |
09/17/2013 |
27.9043 |
28.0600 |
0.56% |
Premium |
09/16/2013 |
27.9081 |
27.9450 |
0.13% |
Premium |
09/13/2013 |
27.4806 |
27.6350 |
0.56% |
Premium |
09/12/2013 |
27.5563 |
27.5450 |
-0.04% |
Discount |
09/11/2013 |
27.5325 |
27.7400 |
0.75% |
Premium |
09/10/2013 |
27.4160 |
27.7000 |
1.03% |
Premium |
09/09/2013 |
27.1278 |
27.5000 |
1.35% |
Premium |
09/06/2013 |
26.9002 |
27.0800 |
0.66% |
Premium |
09/05/2013 |
26.7770 |
26.9500 |
0.64% |
Premium |
09/04/2013 |
26.8010 |
26.9500 |
0.55% |
Premium |
09/03/2013 |
26.8229 |
26.7850 |
-0.14% |
Discount |
08/30/2013 |
26.5315 |
26.4950 |
-0.14% |
Discount |
08/29/2013 |
26.4269 |
26.4500 |
0.09% |
Premium |
08/28/2013 |
26.3937 |
26.4600 |
0.25% |
Premium |
08/27/2013 |
26.6520 |
26.4600 |
-0.73% |
Discount |
08/26/2013 |
26.9524 |
26.9050 |
-0.18% |
Discount |
08/23/2013 |
26.8961 |
27.0700 |
0.64% |
Premium |
08/22/2013 |
26.7163 |
26.9000 |
0.68% |
Premium |
08/21/2013 |
26.9277 |
26.7900 |
-0.51% |
Discount |
08/20/2013 |
27.1847 |
27.2700 |
0.31% |
Premium |
08/19/2013 |
27.4575 |
27.3300 |
-0.47% |
Discount |
08/16/2013 |
27.7043 |
27.6850 |
-0.07% |
Discount |
08/15/2013 |
27.6637 |
27.7550 |
0.33% |
Premium |
08/14/2013 |
27.9155 |
28.0200 |
0.37% |
Premium |
08/13/2013 |
27.9444 |
28.1200 |
0.62% |
Premium |
08/12/2013 |
27.8725 |
28.0650 |
0.69% |
Premium |
08/09/2013 |
27.9019 |
28.0950 |
0.69% |
Premium |
08/08/2013 |
27.8138 |
28.1000 |
1.02% |
Premium |
08/07/2013 |
27.6151 |
27.6700 |
0.20% |
Premium |
08/06/2013 |
27.8337 |
27.8250 |
-0.03% |
Discount |
08/05/2013 |
27.7507 |
27.8850 |
0.48% |
Premium |
08/02/2013 |
27.7070 |
27.9250 |
0.78% |
Premium |
08/01/2013 |
27.6296 |
27.8900 |
0.93% |
Premium |
07/31/2013 |
27.4685 |
27.6150 |
0.53% |
Premium |
07/30/2013 |
27.6856 |
27.7700 |
0.30% |
Premium |
07/29/2013 |
27.8190 |
27.9250 |
0.38% |
Premium |
07/26/2013 |
27.9447 |
28.2200 |
0.98% |
Premium |
07/25/2013 |
27.9402 |
28.1750 |
0.83% |
Premium |
07/24/2013 |
28.0004 |
27.9650 |
-0.13% |
Discount |
07/23/2013 |
28.0288 |
28.2000 |
0.61% |
Premium |
07/22/2013 |
27.8581 |
28.0550 |
0.70% |
Premium |
07/19/2013 |
27.7408 |
28.0100 |
0.96% |
Premium |
07/18/2013 |
27.7320 |
27.9650 |
0.83% |
Premium |
07/17/2013 |
27.6520 |
27.9650 |
1.12% |
Premium |
07/16/2013 |
27.7274 |
27.9800 |
0.90% |
Premium |
07/15/2013 |
27.6772 |
27.9900 |
1.12% |
Premium |
07/12/2013 |
27.5956 |
27.8300 |
0.84% |
Premium |
07/11/2013 |
27.6640 |
28.0800 |
1.48% |
Premium |
07/10/2013 |
27.0553 |
27.1050 |
0.18% |
Premium |
07/09/2013 |
27.0041 |
27.3150 |
1.14% |
Premium |
07/08/2013 |
26.7726 |
26.8800 |
0.40% |
Premium |
07/05/2013 |
27.0606 |
26.9250 |
-0.50% |
Discount |
07/03/2013 |
26.7978 |
26.9750 |
0.66% |
Premium |
07/02/2013 |
27.2567 |
27.1300 |
-0.47% |
Discount |
07/01/2013 |
27.0604 |
27.1450 |
0.31% |
Premium |
06/28/2013 |
27.1355 |
27.1750 |
0.15% |
Premium |
06/27/2013 |
26.8734 |
27.1600 |
1.06% |
Premium |
06/26/2013 |
26.5889 |
26.8650 |
1.03% |
Premium |
06/25/2013 |
26.0881 |
26.4500 |
1.37% |
Premium |
06/24/2013 |
25.9010 |
25.8000 |
-0.39% |
Discount |
06/21/2013 |
27.2896 |
27.2700 |
-0.07% |
Discount |
06/20/2013 |
27.7032 |
27.2450 |
-1.68% |
Discount |
06/19/2013 |
28.9891 |
28.4300 |
-1.97% |
Discount |
06/18/2013 |
28.9729 |
29.2000 |
0.78% |
Premium |
06/17/2013 |
28.9494 |
29.0100 |
0.21% |
Premium |
06/14/2013 |
28.7108 |
28.6800 |
-0.11% |
Discount |
06/13/2013 |
28.2321 |
28.7600 |
1.84% |
Premium |
06/12/2013 |
28.3589 |
28.1650 |
-0.69% |
Discount |
06/11/2013 |
28.3832 |
28.3100 |
-0.26% |
Discount |
06/10/2013 |
28.9437 |
28.9700 |
0.09% |
Premium |
06/07/2013 |
29.1505 |
29.3800 |
0.78% |
Premium |
06/06/2013 |
29.0420 |
29.2100 |
0.58% |
Premium |
06/05/2013 |
29.3032 |
29.0550 |
-0.85% |
Discount |
06/04/2013 |
29.8460 |
29.8050 |
-0.14% |
Discount |
06/03/2013 |
29.6041 |
29.7800 |
0.59% |
Premium |
05/31/2013 |
29.7519 |
29.5300 |
-0.75% |
Discount |
05/30/2013 |
29.9552 |
30.0200 |
0.22% |
Premium |
05/29/2013 |
30.4338 |
30.4200 |
-0.05% |
Discount |
05/28/2013 |
30.8302 |
30.8350 |
0.02% |
Premium |
05/24/2013 |
30.9117 |
30.9300 |
0.06% |
Premium |
05/23/2013 |
30.9307 |
31.2100 |
0.90% |
Premium |
05/22/2013 |
31.7579 |
31.6300 |
-0.40% |
Discount |
05/21/2013 |
32.0388 |
32.2750 |
0.73% |
Premium |
05/20/2013 |
32.1024 |
32.3150 |
0.66% |
Premium |
05/17/2013 |
31.9256 |
32.2400 |
0.98% |
Premium |
05/16/2013 |
31.9963 |
32.0250 |
0.09% |
Premium |
05/15/2013 |
31.9788 |
32.1850 |
0.64% |
Premium |
05/14/2013 |
32.0935 |
32.2900 |
0.61% |
Premium |
05/13/2013 |
32.1720 |
32.3150 |
0.44% |
Premium |
05/10/2013 |
32.1880 |
32.3450 |
0.49% |
Premium |
05/09/2013 |
32.3453 |
32.3550 |
0.03% |
Premium |
05/08/2013 |
32.4507 |
32.6850 |
0.72% |
Premium |
05/07/2013 |
32.2351 |
32.4800 |
0.75% |
Premium |
05/06/2013 |
32.1413 |
32.4400 |
0.92% |
Premium |
05/03/2013 |
32.0865 |
32.4700 |
1.18% |
Premium |
05/02/2013 |
31.9670 |
32.1500 |
0.57% |
Premium |
05/01/2013 |
31.9819 |
31.8950 |
-0.27% |
Discount |
04/30/2013 |
32.0814 |
32.2400 |
0.49% |
Premium |
04/29/2013 |
31.8477 |
32.1300 |
0.88% |
Premium |
04/26/2013 |
31.6092 |
31.6700 |
0.19% |
Premium |
04/25/2013 |
31.7261 |
31.8650 |
0.44% |
Premium |
04/24/2013 |
31.5544 |
31.7550 |
0.63% |
Premium |
04/23/2013 |
31.2132 |
31.4650 |
0.80% |
Premium |
04/22/2013 |
31.1926 |
31.3700 |
0.57% |
Premium |
04/19/2013 |
31.1465 |
31.2650 |
0.38% |
Premium |
04/18/2013 |
30.8250 |
30.7800 |
-0.15% |
Discount |
04/17/2013 |
30.8502 |
30.7850 |
-0.21% |
Discount |
04/16/2013 |
30.9060 |
31.1350 |
0.74% |
Premium |
04/15/2013 |
30.8498 |
30.3900 |
-1.51% |
Discount |
04/12/2013 |
31.2033 |
31.2200 |
0.05% |
Premium |
04/11/2013 |
30.9090 |
30.9650 |
0.18% |
Premium |
04/10/2013 |
30.6759 |
30.8300 |
0.50% |
Premium |
04/09/2013 |
30.3820 |
30.5700 |
0.62% |
Premium |
04/08/2013 |
30.2297 |
30.4350 |
0.68% |
Premium |
04/05/2013 |
30.1134 |
30.3150 |
0.67% |
Premium |
04/04/2013 |
30.1783 |
30.3300 |
0.50% |
Premium |
04/03/2013 |
30.2263 |
30.0900 |
-0.45% |
Discount |
04/02/2013 |
30.1910 |
30.2450 |
0.18% |
Premium |
04/01/2013 |
29.8067 |
29.7800 |
-0.09% |
Discount |
03/28/2013 |
29.9029 |
30.0750 |
0.57% |
Premium |
03/27/2013 |
29.8400 |
29.8800 |
0.13% |
Premium |
03/26/2013 |
29.7416 |
29.9100 |
0.56% |
Premium |
03/25/2013 |
29.6020 |
29.5100 |
-0.31% |
Discount |
03/22/2013 |
29.5719 |
29.7050 |
0.45% |
Premium |
03/21/2013 |
29.6770 |
29.6200 |
-0.19% |
Discount |
03/20/2013 |
29.7236 |
29.8500 |
0.42% |
Premium |
03/19/2013 |
29.5777 |
29.5600 |
-0.06% |
Discount |
03/18/2013 |
29.7040 |
29.7200 |
0.05% |
Premium |
03/15/2013 |
30.0144 |
30.0000 |
-0.05% |
Discount |
03/14/2013 |
30.0762 |
30.1850 |
0.36% |
Premium |
03/13/2013 |
30.0104 |
29.9850 |
-0.09% |
Discount |
03/12/2013 |
30.2080 |
30.2300 |
0.07% |
Premium |
03/11/2013 |
30.2783 |
30.4400 |
0.53% |
Premium |
03/08/2013 |
30.2775 |
30.5000 |
0.73% |
Premium |
03/07/2013 |
30.3344 |
30.5600 |
0.74% |
Premium |
03/06/2013 |
30.2652 |
30.3750 |
0.36% |
Premium |
03/05/2013 |
30.1349 |
30.3400 |
0.68% |
Premium |
03/04/2013 |
29.9532 |
30.1650 |
0.70% |
Premium |
03/01/2013 |
30.2242 |
30.3050 |
0.27% |
Premium |
02/28/2013 |
30.4361 |
30.4250 |
-0.04% |
Discount |
02/27/2013 |
30.0405 |
30.3600 |
1.05% |
Premium |
02/26/2013 |
29.8002 |
29.8750 |
0.25% |
Premium |
02/25/2013 |
30.0459 |
29.6000 |
-1.51% |
Discount |
02/22/2013 |
30.0486 |
30.0050 |
-0.15% |
Discount |
02/21/2013 |
30.0725 |
30.0250 |
-0.16% |
Discount |
02/20/2013 |
30.5056 |
30.3500 |
-0.51% |
Discount |
02/19/2013 |
30.4882 |
30.7400 |
0.82% |
Premium |
02/15/2013 |
30.3517 |
30.4900 |
0.45% |
Premium |
02/14/2013 |
30.4473 |
30.5800 |
0.43% |
Premium |
02/13/2013 |
30.4498 |
30.6800 |
0.75% |
Premium |
02/12/2013 |
30.3255 |
30.4850 |
0.52% |
Premium |
02/11/2013 |
30.1367 |
30.3500 |
0.70% |
Premium |
02/08/2013 |
30.2554 |
30.3800 |
0.41% |
Premium |
02/07/2013 |
30.1655 |
30.2100 |
0.15% |
Premium |
02/06/2013 |
30.2666 |
30.4400 |
0.57% |
Premium |
02/05/2013 |
30.2212 |
30.4400 |
0.72% |
Premium |
02/04/2013 |
30.4814 |
30.3500 |
-0.43% |
Discount |
02/01/2013 |
30.5915 |
30.8050 |
0.69% |
Premium |
01/31/2013 |
30.5580 |
30.6850 |
0.41% |
Premium |
01/30/2013 |
30.6637 |
30.7750 |
0.36% |
Premium |
01/29/2013 |
30.5160 |
30.7600 |
0.79% |
Premium |
01/28/2013 |
30.4978 |
30.6250 |
0.42% |
Premium |
01/25/2013 |
30.5906 |
30.7850 |
0.63% |
Premium |
01/24/2013 |
30.5417 |
30.7100 |
0.55% |
Premium |
01/23/2013 |
30.4869 |
30.6050 |
0.39% |
Premium |
01/22/2013 |
30.6240 |
30.7600 |
0.44% |
Premium |
01/18/2013 |
30.5562 |
30.7650 |
0.68% |
Premium |
01/17/2013 |
30.5090 |
30.8050 |
0.96% |
Premium |
01/16/2013 |
30.5466 |
30.7200 |
0.56% |
Premium |
01/15/2013 |
30.5146 |
30.6500 |
0.44% |
Premium |
01/14/2013 |
30.4052 |
30.5500 |
0.47% |
Premium |
01/11/2013 |
30.3287 |
30.4200 |
0.30% |
Premium |
01/10/2013 |
30.3995 |
30.5950 |
0.64% |
Premium |
01/09/2013 |
30.2140 |
30.3250 |
0.37% |
Premium |
01/08/2013 |
29.9585 |
29.9600 |
0.01% |
Premium |
01/07/2013 |
30.1188 |
30.2450 |
0.42% |
Premium |
01/04/2013 |
29.9810 |
30.2300 |
0.82% |
Premium |
01/03/2013 |
29.9196 |
29.9950 |
0.25% |
Premium |
01/02/2013 |
30.0802 |
30.4900 |
1.34% |
Premium |
12/31/2012 |
29.5809 |
29.9750 |
1.32% |
Premium |
12/28/2012 |
29.6457 |
29.5500 |
-0.32% |
Discount |
12/27/2012 |
29.6906 |
29.7750 |
0.28% |
Premium |
12/26/2012 |
29.5674 |
29.6600 |
0.31% |
Premium |
12/24/2012 |
29.5074 |
29.5600 |
0.18% |
Premium |
12/21/2012 |
31.1148 |
31.1650 |
0.16% |
Premium |
12/20/2012 |
31.3263 |
31.5050 |
0.57% |
Premium |
12/19/2012 |
31.1500 |
31.1050 |
-0.15% |
Discount |
12/18/2012 |
31.0183 |
31.1800 |
0.52% |
Premium |
12/17/2012 |
30.9798 |
31.0500 |
0.23% |
Premium |
12/14/2012 |
30.9745 |
30.9300 |
-0.14% |
Discount |
12/13/2012 |
30.8695 |
30.7350 |
-0.44% |
Discount |
12/12/2012 |
30.8953 |
30.9000 |
0.02% |
Premium |
12/11/2012 |
30.7712 |
30.8650 |
0.30% |
Premium |
12/10/2012 |
30.7154 |
30.7650 |
0.16% |
Premium |
12/07/2012 |
30.6496 |
30.7150 |
0.21% |
Premium |
12/06/2012 |
30.4399 |
30.4150 |
-0.08% |
Discount |
12/05/2012 |
30.4578 |
30.5050 |
0.16% |
Premium |
12/04/2012 |
30.3428 |
30.3150 |
-0.09% |
Discount |
12/03/2012 |
30.3677 |
30.2600 |
-0.36% |
Discount |
11/30/2012 |
30.3230 |
30.3200 |
-0.01% |
Discount |
11/29/2012 |
30.1920 |
30.2250 |
0.11% |
Premium |
11/28/2012 |
29.8234 |
29.9400 |
0.39% |
Premium |
11/27/2012 |
29.8524 |
29.7250 |
-0.43% |
Discount |
11/26/2012 |
29.8117 |
29.8100 |
-0.01% |
Discount |
11/23/2012 |
29.8406 |
29.8900 |
0.17% |
Premium |
11/21/2012 |
29.2402 |
29.2850 |
0.15% |
Premium |
11/20/2012 |
29.1781 |
29.2000 |
0.08% |
Premium |
11/19/2012 |
29.2243 |
29.3500 |
0.43% |
Premium |
11/16/2012 |
28.8664 |
28.8800 |
0.05% |
Premium |
11/15/2012 |
28.9763 |
28.8400 |
-0.47% |
Discount |
11/14/2012 |
29.1883 |
28.7450 |
-1.54% |
Discount |
11/13/2012 |
29.1472 |
29.0200 |
-0.44% |
Discount |
11/12/2012 |
29.2795 |
29.2250 |
-0.19% |
Discount |
11/09/2012 |
29.2191 |
29.0950 |
-0.43% |
Discount |
11/08/2012 |
29.4025 |
29.1250 |
-0.95% |
Discount |
11/07/2012 |
29.7594 |
29.5250 |
-0.79% |
Discount |
11/06/2012 |
29.7176 |
29.8300 |
0.38% |
Premium |
11/05/2012 |
29.6305 |
29.6000 |
-0.10% |
Discount |
11/02/2012 |
29.7026 |
29.4550 |
-0.84% |
Discount |
11/01/2012 |
29.6125 |
29.7350 |
0.41% |
Premium |
10/31/2012 |
29.5048 |
29.3800 |
-0.43% |
Discount |
10/30/2012 |
29.6052 |
29.5750 |
-0.10% |
Discount |
10/29/2012 |
29.6056 |
29.5750 |
-0.10% |
Discount |
10/26/2012 |
29.6061 |
29.5750 |
-0.11% |
Discount |
10/25/2012 |
29.7901 |
29.7150 |
-0.25% |
Discount |
10/24/2012 |
29.5967 |
29.4100 |
-0.64% |
Discount |
10/23/2012 |
29.4583 |
29.2100 |
-0.85% |
Discount |
10/22/2012 |
29.6608 |
29.6100 |
-0.17% |
Discount |
10/19/2012 |
29.6559 |
29.3350 |
-1.09% |
Discount |
10/18/2012 |
29.7888 |
29.6900 |
-0.33% |
Discount |
10/17/2012 |
29.7639 |
29.8850 |
0.41% |
Premium |
10/16/2012 |
29.5269 |
29.6600 |
0.45% |
Premium |
10/15/2012 |
29.2119 |
29.3150 |
0.35% |
Premium |
10/12/2012 |
29.1281 |
29.0250 |
-0.36% |
Discount |
10/11/2012 |
29.0370 |
28.9850 |
-0.18% |
Discount |
10/10/2012 |
29.0961 |
28.9100 |
-0.64% |
Discount |
10/09/2012 |
29.1100 |
28.9100 |
-0.69% |
Discount |
10/08/2012 |
29.1030 |
29.0600 |
-0.15% |
Discount |
10/05/2012 |
29.3739 |
29.2700 |
-0.36% |
Discount |
10/04/2012 |
29.2515 |
29.3600 |
0.37% |
Premium |
10/03/2012 |
29.1111 |
29.0900 |
-0.07% |
Discount |
10/02/2012 |
29.0939 |
29.0650 |
-0.10% |
Discount |
10/01/2012 |
29.0182 |
28.9900 |
-0.10% |
Discount |
09/28/2012 |
29.0306 |
28.8750 |
-0.54% |
Discount |
09/27/2012 |
29.1206 |
29.2150 |
0.32% |
Premium |
09/26/2012 |
28.9988 |
28.7850 |
-0.74% |
Discount |
09/25/2012 |
29.1370 |
28.6600 |
-1.66% |
Discount |
09/24/2012 |
29.0472 |
28.9600 |
-0.30% |
Discount |
09/21/2012 |
29.3725 |
29.2250 |
-0.51% |
Discount |
09/20/2012 |
29.2563 |
29.2100 |
-0.16% |
Discount |
09/19/2012 |
29.5242 |
29.4450 |
-0.27% |
Discount |
09/18/2012 |
29.4695 |
29.3900 |
-0.27% |
Discount |
09/17/2012 |
29.5769 |
29.3850 |
-0.65% |
Discount |
09/14/2012 |
29.6657 |
29.6800 |
0.05% |
Premium |
09/13/2012 |
29.0021 |
29.4250 |
1.44% |
Premium |
09/12/2012 |
29.0431 |
28.9700 |
-0.25% |
Discount |
09/11/2012 |
28.7494 |
28.7350 |
-0.05% |
Discount |
09/10/2012 |
28.6392 |
28.4000 |
-0.84% |
Discount |
09/07/2012 |
28.7501 |
28.7600 |
0.03% |
Premium |
09/06/2012 |
28.2574 |
28.4250 |
0.59% |
Premium |
09/05/2012 |
27.9869 |
27.9000 |
-0.31% |
Discount |
09/04/2012 |
28.0621 |
27.9300 |
-0.47% |
Discount |
08/31/2012 |
28.0585 |
28.0950 |
0.13% |
Premium |
08/30/2012 |
27.8877 |
27.7650 |
-0.44% |
Discount |
08/29/2012 |
28.1878 |
28.1400 |
-0.17% |
Discount |
08/28/2012 |
28.1931 |
28.1150 |
-0.28% |
Discount |
08/27/2012 |
28.2168 |
28.0850 |
-0.47% |
Discount |
08/24/2012 |
28.2201 |
28.1900 |
-0.11% |
Discount |
08/23/2012 |
28.4326 |
28.1700 |
-0.93% |
Discount |
08/22/2012 |
28.2385 |
28.3400 |
0.36% |
Premium |
08/21/2012 |
28.3470 |
28.2150 |
-0.47% |
Discount |
08/20/2012 |
28.2128 |
28.2850 |
0.26% |
Premium |
08/17/2012 |
28.2799 |
28.3550 |
0.27% |
Premium |
08/16/2012 |
28.2311 |
28.3800 |
0.53% |
Premium |
08/15/2012 |
28.1854 |
28.2850 |
0.35% |
Premium |
08/14/2012 |
28.2647 |
28.2850 |
0.07% |
Premium |
08/13/2012 |
28.2566 |
28.3000 |
0.15% |
Premium |
08/10/2012 |
28.2348 |
28.3200 |
0.30% |
Premium |
08/09/2012 |
28.3332 |
28.3300 |
-0.01% |
Discount |
08/08/2012 |
28.3203 |
28.4150 |
0.33% |
Premium |
08/07/2012 |
28.4275 |
28.5400 |
0.39% |
Premium |
08/06/2012 |
28.4145 |
28.4500 |
0.13% |
Premium |
08/03/2012 |
28.1120 |
28.2800 |
0.59% |
Premium |
08/02/2012 |
27.8119 |
27.5850 |
-0.82% |
Discount |
08/01/2012 |
27.9934 |
27.7200 |
-0.99% |
Discount |
07/31/2012 |
27.9201 |
27.6850 |
-0.85% |
Discount |
07/30/2012 |
27.7605 |
27.7350 |
-0.09% |
Discount |
07/27/2012 |
27.5568 |
27.8100 |
0.91% |
Premium |
07/26/2012 |
27.2288 |
27.4200 |
0.70% |
Premium |
07/25/2012 |
26.7888 |
26.8600 |
0.27% |
Premium |
07/24/2012 |
26.7373 |
26.5900 |
-0.55% |
Discount |
07/23/2012 |
26.8429 |
26.7550 |
-0.33% |
Discount |
07/20/2012 |
27.3576 |
27.0750 |
-1.04% |
Discount |
07/19/2012 |
27.4801 |
27.4900 |
0.04% |
Premium |
07/18/2012 |
27.2305 |
27.3700 |
0.51% |
Premium |
07/17/2012 |
27.1285 |
27.3550 |
0.83% |
Premium |
07/16/2012 |
26.8770 |
26.9650 |
0.33% |
Premium |
07/13/2012 |
26.7814 |
26.9300 |
0.55% |
Premium |
07/12/2012 |
26.4565 |
26.4550 |
-0.01% |
Discount |
07/11/2012 |
26.8298 |
26.7650 |
-0.24% |
Discount |
07/10/2012 |
26.6768 |
26.4400 |
-0.90% |
Discount |
07/09/2012 |
26.6437 |
26.6500 |
0.02% |
Premium |
07/06/2012 |
26.9254 |
26.7800 |
-0.54% |
Discount |
07/05/2012 |
26.9419 |
26.9600 |
0.07% |
Premium |
07/03/2012 |
26.8540 |
27.0250 |
0.63% |
Premium |
07/02/2012 |
26.6091 |
26.7600 |
0.56% |
Premium |
06/29/2012 |
26.4466 |
26.6300 |
0.69% |
Premium |
06/28/2012 |
25.7400 |
25.7600 |
0.08% |
Premium |
06/27/2012 |
25.8624 |
25.9000 |
0.15% |
Premium |
06/26/2012 |
25.5070 |
25.5250 |
0.07% |
Premium |
06/25/2012 |
25.4090 |
25.1900 |
-0.87% |
Discount |
06/22/2012 |
25.8379 |
25.8100 |
-0.11% |
Discount |
06/21/2012 |
26.0224 |
25.5050 |
-2.03% |
Discount |
06/20/2012 |
26.3333 |
26.3200 |
-0.05% |
Discount |
06/19/2012 |
26.2303 |
26.2800 |
0.19% |
Premium |
06/18/2012 |
25.9489 |
25.9900 |
0.16% |
Premium |
06/15/2012 |
25.7547 |
25.8800 |
0.48% |
Premium |
06/14/2012 |
25.5270 |
25.5800 |
0.21% |
Premium |
06/13/2012 |
25.5336 |
25.2800 |
-1.00% |
Discount |
06/12/2012 |
25.3952 |
25.5050 |
0.43% |
Premium |
06/11/2012 |
25.4709 |
25.1250 |
-1.38% |
Discount |
06/08/2012 |
25.3272 |
25.4750 |
0.58% |
Premium |
06/07/2012 |
25.6248 |
25.7300 |
0.41% |
Premium |
06/06/2012 |
25.3911 |
25.7900 |
1.55% |
Premium |
06/05/2012 |
24.6668 |
24.7300 |
0.26% |
Premium |
06/04/2012 |
24.5792 |
24.6250 |
0.19% |
Premium |
06/01/2012 |
24.8291 |
24.5050 |
-1.32% |
Discount |
05/31/2012 |
24.9738 |
24.9700 |
-0.02% |
Discount |
05/30/2012 |
25.0726 |
24.7800 |
-1.18% |
Discount |
05/29/2012 |
25.5186 |
25.4250 |
-0.37% |
Discount |
05/25/2012 |
25.0909 |
24.8800 |
-0.85% |
Discount |
05/24/2012 |
25.0335 |
24.9200 |
-0.46% |
Discount |
05/23/2012 |
24.9051 |
24.9700 |
0.26% |
Premium |
05/22/2012 |
25.4291 |
25.2050 |
-0.89% |
Discount |
05/21/2012 |
25.1094 |
25.3350 |
0.89% |
Premium |
05/18/2012 |
24.9542 |
24.6650 |
-1.17% |
Discount |
05/17/2012 |
25.3844 |
24.8950 |
-1.97% |
Discount |
05/16/2012 |
25.4326 |
25.1150 |
-1.27% |
Discount |
05/15/2012 |
25.8696 |
25.4700 |
-1.57% |
Discount |
05/14/2012 |
25.9478 |
25.6400 |
-1.20% |
Discount |
05/11/2012 |
26.1943 |
26.0000 |
-0.75% |
Discount |
05/10/2012 |
26.2954 |
26.1600 |
-0.52% |
Discount |
05/09/2012 |
26.2872 |
26.1650 |
-0.47% |
Discount |
05/08/2012 |
26.5860 |
26.4700 |
-0.44% |
Discount |
05/07/2012 |
26.6475 |
26.6650 |
0.07% |
Premium |
05/04/2012 |
26.8947 |
26.5800 |
-1.18% |
Discount |
05/03/2012 |
27.1677 |
26.9700 |
-0.73% |
Discount |
05/02/2012 |
27.1822 |
27.1600 |
-0.08% |
Discount |
05/01/2012 |
27.1118 |
27.1500 |
0.14% |
Premium |
04/30/2012 |
27.0886 |
26.9750 |
-0.42% |
Discount |
04/27/2012 |
27.0265 |
27.1250 |
0.36% |
Premium |
04/26/2012 |
26.9217 |
27.0400 |
0.44% |
Premium |
04/25/2012 |
26.7844 |
26.9350 |
0.56% |
Premium |
04/24/2012 |
26.6715 |
26.6400 |
-0.12% |
Discount |
04/23/2012 |
26.3530 |
26.2500 |
-0.39% |
Discount |
04/20/2012 |
26.6747 |
26.6250 |
-0.19% |
Discount |
04/19/2012 |
26.5262 |
26.3850 |
-0.54% |
Discount |
04/18/2012 |
26.5930 |
26.5000 |
-0.35% |
Discount |
04/17/2012 |
26.3586 |
26.4800 |
0.46% |
Premium |
04/16/2012 |
26.1810 |
26.1750 |
-0.02% |
Discount |
04/13/2012 |
26.3107 |
26.1600 |
-0.58% |
Discount |
04/12/2012 |
26.1905 |
26.4200 |
0.87% |
Premium |
04/11/2012 |
25.9184 |
25.8250 |
-0.36% |
Discount |
04/10/2012 |
25.9266 |
25.4500 |
-1.87% |
Discount |
04/09/2012 |
26.1613 |
25.8550 |
-1.19% |
Discount |
04/05/2012 |
26.2299 |
26.1250 |
-0.40% |
Discount |
04/04/2012 |
26.2061 |
25.9300 |
-1.07% |
Discount |
04/03/2012 |
26.5557 |
26.2800 |
-1.05% |
Discount |
04/02/2012 |
26.5033 |
26.5800 |
0.29% |
Premium |
03/30/2012 |
26.3953 |
26.4000 |
0.02% |
Premium |
03/29/2012 |
26.4883 |
26.0950 |
-1.51% |
Discount |
03/28/2012 |
26.7129 |
26.5150 |
-0.75% |
Discount |
03/27/2012 |
26.9225 |
26.7450 |
-0.66% |
Discount |
03/26/2012 |
26.6768 |
26.8700 |
0.72% |
Premium |
03/23/2012 |
26.4354 |
26.3600 |
-0.29% |
Discount |
03/22/2012 |
26.5043 |
26.2550 |
-0.95% |
Discount |
03/21/2012 |
26.6708 |
26.5600 |
-0.42% |
Discount |
03/20/2012 |
26.8349 |
26.6600 |
-0.66% |
Discount |
03/19/2012 |
27.0714 |
27.0400 |
-0.12% |
Discount |
03/16/2012 |
27.1300 |
27.1000 |
-0.11% |
Discount |
03/15/2012 |
27.0833 |
27.0750 |
-0.03% |
Discount |
03/14/2012 |
26.9951 |
26.8250 |
-0.63% |
Discount |
03/13/2012 |
27.0553 |
27.3600 |
1.11% |
Premium |
03/12/2012 |
26.6709 |
26.7000 |
0.11% |
Premium |
03/09/2012 |
26.7690 |
26.8150 |
0.17% |
Premium |
03/08/2012 |
26.7412 |
26.9700 |
0.85% |
Premium |
03/07/2012 |
26.2416 |
26.4000 |
0.60% |
Premium |
03/06/2012 |
26.3061 |
26.0200 |
-1.10% |
Discount |
03/05/2012 |
26.9494 |
26.9100 |
-0.15% |
Discount |
03/02/2012 |
27.1266 |
27.1400 |
0.05% |
Premium |
03/01/2012 |
27.0096 |
27.1700 |
0.59% |
Premium |
02/29/2012 |
27.1449 |
26.9750 |
-0.63% |
Discount |
02/28/2012 |
27.0055 |
27.0900 |
0.31% |
Premium |
02/27/2012 |
26.7164 |
26.7500 |
0.13% |
Premium |
02/24/2012 |
26.9220 |
26.9550 |
0.12% |
Premium |
02/23/2012 |
26.7084 |
26.8050 |
0.36% |
Premium |
02/22/2012 |
26.6783 |
26.6250 |
-0.20% |
Discount |
02/21/2012 |
26.8663 |
26.7400 |
-0.47% |
Discount |
02/17/2012 |
26.8066 |
26.9200 |
0.42% |
Premium |
02/16/2012 |
26.5001 |
26.8450 |
1.29% |
Premium |
02/15/2012 |
26.6366 |
26.5450 |
-0.35% |
Discount |
02/14/2012 |
26.1664 |
26.2400 |
0.28% |
Premium |
02/13/2012 |
26.2536 |
26.3000 |
0.18% |
Premium |
02/10/2012 |
26.1205 |
26.0650 |
-0.21% |
Discount |
02/09/2012 |
26.5141 |
26.6300 |
0.44% |
Premium |
02/08/2012 |
26.3976 |
26.5250 |
0.48% |
Premium |
02/07/2012 |
26.1210 |
26.2000 |
0.30% |
Premium |
02/06/2012 |
26.1288 |
26.2600 |
0.50% |
Premium |
02/03/2012 |
26.0970 |
26.4150 |
1.20% |
Premium |
02/02/2012 |
26.0465 |
26.0800 |
0.13% |
Premium |
02/01/2012 |
25.8297 |
25.9600 |
0.50% |
Premium |
01/31/2012 |
25.5679 |
25.5400 |
-0.11% |
Discount |
01/30/2012 |
25.4394 |
25.4250 |
-0.06% |
Discount |
01/27/2012 |
25.6955 |
25.7650 |
0.27% |
Premium |
01/26/2012 |
25.7194 |
25.6550 |
-0.25% |
Discount |
01/25/2012 |
25.2221 |
25.6500 |
1.67% |
Premium |
01/24/2012 |
25.1207 |
25.1900 |
0.28% |
Premium |
01/23/2012 |
25.2572 |
25.3550 |
0.39% |
Premium |
01/20/2012 |
25.1544 |
25.3200 |
0.65% |
Premium |
01/19/2012 |
24.8773 |
25.0350 |
0.63% |
Premium |
01/18/2012 |
24.5130 |
24.7100 |
0.80% |
Premium |
01/17/2012 |
24.5072 |
24.3500 |
-0.65% |
Discount |
01/13/2012 |
24.1243 |
24.0150 |
-0.46% |
Discount |
01/12/2012 |
24.0988 |
24.2200 |
0.50% |
Premium |
01/11/2012 |
23.8603 |
23.8900 |
0.12% |
Premium |
01/10/2012 |
23.8707 |
23.9300 |
0.25% |
Premium |
01/09/2012 |
23.4584 |
23.4650 |
0.03% |
Premium |
01/06/2012 |
23.4409 |
23.3250 |
-0.50% |
Discount |
01/05/2012 |
23.6250 |
23.6650 |
0.17% |
Premium |
01/04/2012 |
23.8357 |
23.8350 |
0.00% |
Discount |
01/03/2012 |
23.7960 |
23.8200 |
0.10% |
Premium |
12/30/2011 |
23.3672 |
23.2800 |
-0.38% |
Discount |
12/29/2011 |
23.2035 |
23.2200 |
0.07% |
Premium |
12/28/2011 |
23.2085 |
22.8750 |
-1.46% |
Discount |
12/27/2011 |
23.5266 |
23.3950 |
-0.56% |
Discount |
12/23/2011 |
23.4856 |
23.4650 |
-0.09% |
Discount |
12/22/2011 |
23.2052 |
23.3050 |
0.43% |
Premium |
12/21/2011 |
23.1162 |
23.0350 |
-0.35% |
Discount |
12/20/2011 |
22.9794 |
23.2350 |
1.10% |
Premium |
12/19/2011 |
22.5967 |
22.2850 |
-1.40% |
Discount |
12/16/2011 |
22.9031 |
22.7150 |
-0.83% |
Discount |
12/15/2011 |
22.6875 |
22.5600 |
-0.57% |
Discount |
12/14/2011 |
22.6392 |
22.3500 |
-1.29% |
Discount |
12/13/2011 |
23.0272 |
22.5950 |
-1.91% |
Discount |
12/12/2011 |
23.2209 |
22.8650 |
-1.56% |
Discount |
12/09/2011 |
23.4351 |
23.6250 |
0.80% |
Premium |
12/08/2011 |
23.7553 |
23.1650 |
-2.55% |
Discount |
12/07/2011 |
24.1335 |
24.1550 |
0.09% |
Premium |
12/06/2011 |
23.8963 |
23.9750 |
0.33% |
Premium |
12/05/2011 |
24.2198 |
24.1550 |
-0.27% |
Discount |
12/02/2011 |
24.1001 |
23.9050 |
-0.82% |
Discount |
12/01/2011 |
23.9413 |
24.0350 |
0.39% |
Premium |
11/30/2011 |
23.6650 |
24.4100 |
3.05% |
Premium |
11/29/2011 |
23.0893 |
23.1000 |
0.05% |
Premium |
11/28/2011 |
22.7942 |
22.9400 |
0.64% |
Premium |
11/25/2011 |
22.1831 |
22.1300 |
-0.24% |
Discount |
11/23/2011 |
22.1501 |
21.9450 |
-0.94% |
Discount |
11/22/2011 |
22.6754 |
22.5900 |
-0.38% |
Discount |
11/21/2011 |
22.6706 |
22.5250 |
-0.65% |
Discount |
11/18/2011 |
23.2316 |
23.1300 |
-0.44% |
Discount |
11/17/2011 |
23.5003 |
22.9750 |
-2.29% |
Discount |
11/16/2011 |
23.7909 |
23.5400 |
-1.07% |
Discount |
11/15/2011 |
24.0089 |
24.0900 |
0.34% |
Premium |
11/14/2011 |
24.3480 |
24.1300 |
-0.90% |
Discount |
11/11/2011 |
24.3883 |
24.6850 |
1.20% |
Premium |
11/10/2011 |
23.8746 |
24.0450 |
0.71% |
Premium |
11/09/2011 |
24.5284 |
23.8550 |
-2.82% |
Discount |
11/08/2011 |
24.6540 |
25.1350 |
1.91% |
Premium |
11/07/2011 |
24.5396 |
24.7800 |
0.97% |
Premium |
11/04/2011 |
24.6707 |
24.7000 |
0.12% |
Premium |
11/03/2011 |
24.2768 |
24.8950 |
2.48% |
Premium |
11/02/2011 |
24.3633 |
24.4500 |
0.36% |
Premium |
11/01/2011 |
24.2650 |
24.0950 |
-0.71% |
Discount |
10/31/2011 |
25.1804 |
24.8650 |
-1.27% |
Discount |
10/28/2011 |
25.5962 |
25.7700 |
0.67% |
Premium |
10/27/2011 |
25.2048 |
25.8300 |
2.42% |
Premium |
10/26/2011 |
24.1679 |
24.4200 |
1.03% |
Premium |
10/25/2011 |
24.4062 |
24.2050 |
-0.83% |
Discount |
10/24/2011 |
24.5624 |
24.8500 |
1.16% |
Premium |
10/21/2011 |
24.0304 |
24.3950 |
1.50% |
Premium |
10/20/2011 |
23.5915 |
23.7300 |
0.58% |
Premium |
10/19/2011 |
24.0741 |
23.8550 |
-0.92% |
Discount |
10/18/2011 |
23.7982 |
24.2500 |
1.86% |
Premium |
10/17/2011 |
24.4485 |
24.0450 |
-1.68% |
Discount |
10/14/2011 |
24.2974 |
24.7050 |
1.65% |
Premium |
10/13/2011 |
24.1103 |
24.3200 |
0.86% |
Premium |
10/12/2011 |
23.9387 |
24.3000 |
1.49% |
Premium |
10/11/2011 |
23.4346 |
23.5750 |
0.60% |
Premium |
10/10/2011 |
23.3873 |
23.8550 |
1.96% |
Premium |
10/07/2011 |
23.1113 |
22.8950 |
-0.95% |
Discount |
10/06/2011 |
22.5623 |
23.1350 |
2.48% |
Premium |
10/05/2011 |
21.7260 |
22.3750 |
2.90% |
Premium |
10/04/2011 |
21.4289 |
21.8950 |
2.13% |
Premium |
10/03/2011 |
21.9448 |
21.4750 |
-2.19% |
Discount |
09/30/2011 |
22.6287 |
22.1450 |
-2.18% |
Discount |
09/29/2011 |
23.0052 |
22.9200 |
-0.37% |
Discount |
09/28/2011 |
23.1142 |
22.7100 |
-1.78% |
Discount |
09/27/2011 |
23.1091 |
23.2600 |
0.65% |
Premium |
09/26/2011 |
22.2222 |
22.7550 |
2.34% |
Premium |
09/23/2011 |
22.8216 |
22.8350 |
0.06% |
Premium |
09/22/2011 |
22.9661 |
22.5300 |
-1.94% |
Discount |
09/21/2011 |
24.1989 |
23.5300 |
-2.84% |
Discount |
09/20/2011 |
24.3828 |
24.3500 |
-0.14% |
Discount |
09/19/2011 |
24.2903 |
24.4300 |
0.57% |
Premium |
09/16/2011 |
25.0381 |
25.1900 |
0.60% |
Premium |
09/15/2011 |
24.6127 |
25.0450 |
1.73% |
Premium |
09/14/2011 |
24.1575 |
24.6100 |
1.84% |
Premium |
09/13/2011 |
24.4807 |
24.8000 |
1.29% |
Premium |
09/12/2011 |
24.5614 |
24.7750 |
0.86% |
Premium |
09/09/2011 |
25.3888 |
24.9250 |
-1.86% |
Discount |
09/08/2011 |
25.9330 |
25.7550 |
-0.69% |
Discount |
09/07/2011 |
25.8558 |
26.3100 |
1.73% |
Premium |
09/06/2011 |
25.4171 |
25.6850 |
1.04% |
Premium |
09/02/2011 |
26.4142 |
26.1900 |
-0.86% |
Discount |
09/01/2011 |
26.8243 |
26.7200 |
-0.39% |
Discount |
08/31/2011 |
26.7614 |
26.9300 |
0.63% |
Premium |
08/30/2011 |
26.3381 |
26.5800 |
0.91% |
Premium |
08/29/2011 |
26.0280 |
26.5200 |
1.86% |
Premium |
08/26/2011 |
25.4024 |
25.6800 |
1.08% |
Premium |
08/25/2011 |
25.4754 |
25.3750 |
-0.40% |
Discount |
08/24/2011 |
25.3752 |
25.7950 |
1.63% |
Premium |
08/23/2011 |
25.3485 |
25.8350 |
1.88% |
Premium |
08/22/2011 |
25.0158 |
24.9900 |
-0.10% |
Discount |
08/19/2011 |
25.0509 |
24.9000 |
-0.61% |
Discount |
08/18/2011 |
25.4905 |
25.1450 |
-1.37% |
Discount |
08/17/2011 |
26.2598 |
26.2600 |
0.00% |
Premium |
08/16/2011 |
26.0263 |
26.0700 |
0.17% |
Premium |
08/15/2011 |
25.9597 |
26.3550 |
1.50% |
Premium |
08/12/2011 |
25.2863 |
25.6400 |
1.38% |
Premium |
08/11/2011 |
25.0866 |
25.4400 |
1.39% |
Premium |
08/10/2011 |
24.9464 |
24.2950 |
-2.68% |
Discount |
08/09/2011 |
24.7703 |
25.4700 |
2.75% |
Premium |
08/08/2011 |
24.8388 |
23.6900 |
-4.85% |
Discount |
08/05/2011 |
25.9046 |
25.8550 |
-0.19% |
Discount |
08/04/2011 |
26.9146 |
26.0400 |
-3.36% |
Discount |
08/03/2011 |
27.6042 |
27.8300 |
0.81% |
Premium |
08/02/2011 |
28.1028 |
27.7450 |
-1.29% |
Discount |
08/01/2011 |
28.4244 |
28.3550 |
-0.25% |
Discount |
07/29/2011 |
28.3930 |
28.4950 |
0.36% |
Premium |
07/28/2011 |
28.5088 |
28.4700 |
-0.14% |
Discount |
07/27/2011 |
28.6316 |
28.3700 |
-0.92% |
Discount |
07/26/2011 |
28.7486 |
28.8600 |
0.39% |
Premium |
07/25/2011 |
28.4594 |
28.6600 |
0.70% |
Premium |
07/22/2011 |
28.6538 |
28.8500 |
0.68% |
Premium |
07/21/2011 |
28.4037 |
28.7650 |
1.26% |
Premium |
07/20/2011 |
28.2228 |
28.4200 |
0.69% |
Premium |
07/19/2011 |
27.9251 |
28.1600 |
0.83% |
Premium |
07/18/2011 |
27.7505 |
27.7450 |
-0.02% |
Discount |
07/15/2011 |
28.0267 |
28.2050 |
0.63% |
Premium |
07/14/2011 |
28.1488 |
28.0800 |
-0.25% |
Discount |
07/13/2011 |
28.3184 |
28.3500 |
0.11% |
Premium |
07/12/2011 |
27.9596 |
27.9750 |
0.06% |
Premium |
07/11/2011 |
28.3700 |
28.1050 |
-0.94% |
Discount |
07/08/2011 |
28.9554 |
28.9700 |
0.05% |
Premium |
07/07/2011 |
28.9357 |
29.2200 |
0.97% |
Premium |
07/06/2011 |
28.8080 |
28.8950 |
0.30% |
Premium |
07/05/2011 |
28.8329 |
28.9200 |
0.30% |
Premium |
07/01/2011 |
28.5574 |
29.0700 |
1.76% |
Premium |
06/30/2011 |
28.5048 |
28.8250 |
1.11% |
Premium |
06/29/2011 |
28.1497 |
28.4750 |
1.14% |
Premium |
06/28/2011 |
27.8559 |
28.2000 |
1.22% |
Premium |
06/27/2011 |
27.7336 |
27.9400 |
0.74% |
Premium |
06/24/2011 |
27.8323 |
27.6650 |
-0.61% |
Discount |
06/23/2011 |
27.6101 |
27.8300 |
0.79% |
Premium |
06/22/2011 |
27.9443 |
27.8150 |
-0.47% |
Discount |
06/21/2011 |
28.9318 |
29.1800 |
0.85% |
Premium |
06/20/2011 |
28.6290 |
28.8200 |
0.66% |
Premium |
06/17/2011 |
28.8321 |
28.9900 |
0.55% |
Premium |
06/16/2011 |
28.8996 |
28.8700 |
-0.10% |
Discount |
06/15/2011 |
29.3484 |
28.8850 |
-1.60% |
Discount |
06/14/2011 |
29.5359 |
29.6850 |
0.50% |
Premium |
06/13/2011 |
29.2589 |
29.1900 |
-0.24% |
Discount |
06/10/2011 |
29.3252 |
29.1500 |
-0.60% |
Discount |
06/09/2011 |
29.6163 |
29.8350 |
0.73% |
Premium |
06/08/2011 |
29.6023 |
29.4850 |
-0.40% |
Discount |
06/07/2011 |
29.8517 |
29.8150 |
-0.12% |
Discount |
06/06/2011 |
29.8339 |
29.6250 |
-0.71% |
Discount |
06/03/2011 |
29.8847 |
29.9400 |
0.19% |
Premium |
06/02/2011 |
29.8724 |
30.0250 |
0.51% |
Premium |
06/01/2011 |
30.1899 |
29.7100 |
-1.62% |
Discount |
05/31/2011 |
30.1505 |
30.2750 |
0.41% |
Premium |
05/27/2011 |
29.7788 |
29.7950 |
0.05% |
Premium |
05/26/2011 |
29.3436 |
29.5050 |
0.55% |
Premium |
05/25/2011 |
29.1726 |
29.3750 |
0.69% |
Premium |
05/24/2011 |
29.1764 |
29.1800 |
0.01% |
Premium |
05/23/2011 |
29.0731 |
28.9950 |
-0.27% |
Discount |
05/20/2011 |
29.5801 |
29.5300 |
-0.17% |
Discount |
05/19/2011 |
29.5541 |
29.8150 |
0.88% |
Premium |
05/18/2011 |
29.3581 |
29.6200 |
0.88% |
Premium |
05/17/2011 |
29.0675 |
29.2450 |
0.61% |
Premium |
05/16/2011 |
29.2233 |
29.1600 |
-0.22% |
Discount |
05/13/2011 |
29.4294 |
29.2350 |
-0.67% |
Discount |
05/12/2011 |
29.3096 |
29.5400 |
0.78% |
Premium |
05/11/2011 |
29.6724 |
29.3900 |
-0.96% |
Discount |
05/10/2011 |
29.7001 |
30.0200 |
1.07% |
Premium |
05/09/2011 |
29.5338 |
29.7350 |
0.68% |
Premium |
05/06/2011 |
29.6566 |
29.5000 |
-0.53% |
Discount |
05/05/2011 |
29.5947 |
29.1850 |
-1.40% |
Discount |
05/04/2011 |
29.8821 |
29.6850 |
-0.66% |
Discount |
05/03/2011 |
30.1607 |
30.0550 |
-0.35% |
Discount |
05/02/2011 |
30.3330 |
30.3250 |
-0.03% |
Discount |
04/29/2011 |
30.1760 |
30.4050 |
0.75% |
Premium |
04/28/2011 |
30.0682 |
30.2600 |
0.63% |
Premium |
04/27/2011 |
29.7063 |
30.0850 |
1.26% |
Premium |
04/26/2011 |
29.7112 |
29.9000 |
0.63% |
Premium |
04/25/2011 |
29.6239 |
29.6850 |
0.21% |
Premium |
04/21/2011 |
29.6660 |
29.7300 |
0.22% |
Premium |
04/20/2011 |
29.2822 |
29.5200 |
0.81% |
Premium |
04/19/2011 |
28.8367 |
29.0350 |
0.68% |
Premium |
04/18/2011 |
28.9358 |
28.8850 |
-0.18% |
Discount |
04/15/2011 |
29.2639 |
29.4300 |
0.56% |
Premium |
04/14/2011 |
29.2269 |
29.3900 |
0.56% |
Premium |
04/13/2011 |
29.1933 |
29.1400 |
-0.18% |
Discount |
04/12/2011 |
29.0207 |
28.9550 |
-0.23% |
Discount |
04/11/2011 |
29.3209 |
29.1500 |
-0.59% |
Discount |
04/08/2011 |
29.4407 |
29.4650 |
0.08% |
Premium |
04/07/2011 |
29.1310 |
29.2350 |
0.36% |
Premium |
04/06/2011 |
29.3744 |
29.5950 |
0.75% |
Premium |
04/05/2011 |
29.2191 |
29.3000 |
0.28% |
Premium |
04/04/2011 |
29.2434 |
29.3650 |
0.41% |
Premium |
04/01/2011 |
28.9754 |
29.2250 |
0.85% |
Premium |
03/31/2011 |
28.8636 |
28.9500 |
0.30% |
Premium |
03/30/2011 |
28.7713 |
29.0100 |
0.82% |
Premium |
03/29/2011 |
28.4696 |
28.6750 |
0.72% |
Premium |
03/28/2011 |
28.5800 |
28.5200 |
-0.21% |
Discount |
03/25/2011 |
28.7244 |
28.6350 |
-0.31% |
Discount |
03/24/2011 |
28.7035 |
29.0200 |
1.09% |
Premium |
03/23/2011 |
28.4366 |
28.6400 |
0.71% |
Premium |
03/22/2011 |
28.3816 |
28.4000 |
0.07% |
Premium |
03/21/2011 |
28.1878 |
28.6050 |
1.46% |
Premium |
03/18/2011 |
27.9547 |
28.1750 |
0.78% |
Premium |
03/17/2011 |
27.5617 |
27.4800 |
-0.30% |
Discount |
03/16/2011 |
27.3682 |
26.8000 |
-2.12% |
Discount |
03/15/2011 |
27.2014 |
27.4800 |
1.01% |
Premium |
03/14/2011 |
28.3391 |
28.3100 |
-0.10% |
Discount |
03/11/2011 |
28.7040 |
28.8300 |
0.44% |
Premium |
03/10/2011 |
28.8932 |
28.7350 |
-0.55% |
Discount |
03/09/2011 |
29.3268 |
29.4450 |
0.40% |
Premium |
03/08/2011 |
29.2186 |
29.3550 |
0.47% |
Premium |
03/07/2011 |
29.3081 |
29.1700 |
-0.47% |
Discount |
03/04/2011 |
29.3937 |
29.4200 |
0.09% |
Premium |
03/03/2011 |
29.0818 |
29.4650 |
1.30% |
Premium |
03/02/2011 |
28.9405 |
29.0050 |
0.22% |
Premium |
03/01/2011 |
29.2250 |
28.9250 |
-1.04% |
Discount |
02/28/2011 |
29.0569 |
29.2450 |
0.64% |
Premium |
02/25/2011 |
28.7071 |
28.9100 |
0.70% |
Premium |
02/24/2011 |
28.3669 |
28.4550 |
0.31% |
Premium |
02/23/2011 |
28.4580 |
28.3600 |
-0.35% |
Discount |
02/22/2011 |
28.5901 |
28.2500 |
-1.20% |
Discount |
02/18/2011 |
29.0201 |
29.1250 |
0.36% |
Premium |
02/17/2011 |
28.8409 |
29.0200 |
0.62% |
Premium |
02/16/2011 |
28.5828 |
28.7650 |
0.63% |
Premium |
02/15/2011 |
28.4325 |
28.4350 |
0.01% |
Premium |
02/14/2011 |
28.4864 |
28.5800 |
0.33% |
Premium |
02/11/2011 |
28.3559 |
28.5750 |
0.77% |
Premium |
02/10/2011 |
28.4254 |
28.4400 |
0.05% |
Premium |
02/09/2011 |
28.8467 |
28.8750 |
0.10% |
Premium |
02/08/2011 |
29.1412 |
29.2450 |
0.36% |
Premium |
02/07/2011 |
29.1244 |
29.3000 |
0.60% |
Premium |
02/04/2011 |
29.2404 |
29.3550 |
0.39% |
Premium |
02/03/2011 |
29.2160 |
29.3250 |
0.37% |
Premium |
02/02/2011 |
29.2839 |
29.2600 |
-0.08% |
Discount |
02/01/2011 |
29.0716 |
29.3650 |
1.00% |
Premium |
01/31/2011 |
28.7328 |
28.8050 |
0.25% |
Premium |
01/28/2011 |
28.8513 |
28.5500 |
-1.06% |
Discount |
01/27/2011 |
29.0418 |
29.1500 |
0.37% |
Premium |
01/26/2011 |
29.0774 |
29.2050 |
0.44% |
Premium |
01/25/2011 |
28.9271 |
29.0100 |
0.29% |
Premium |
01/24/2011 |
28.8676 |
29.0350 |
0.58% |
Premium |
01/21/2011 |
28.7299 |
28.7900 |
0.21% |
Premium |
01/20/2011 |
28.6946 |
28.7750 |
0.28% |
Premium |
01/19/2011 |
29.2291 |
29.0100 |
-0.76% |
Discount |
01/18/2011 |
29.1104 |
29.2700 |
0.55% |
Premium |
01/14/2011 |
29.0136 |
29.1600 |
0.50% |
Premium |
01/13/2011 |
29.0649 |
29.0550 |
-0.03% |
Discount |
01/12/2011 |
28.7854 |
29.0550 |
0.93% |
Premium |
01/11/2011 |
28.4683 |
28.6300 |
0.57% |
Premium |
01/10/2011 |
28.3637 |
28.3800 |
0.06% |
Premium |
01/07/2011 |
28.5744 |
28.4750 |
-0.35% |
Discount |
01/06/2011 |
28.7407 |
28.7150 |
-0.09% |
Discount |
01/05/2011 |
28.7894 |
29.0650 |
0.95% |
Premium |
01/04/2011 |
28.8608 |
28.9400 |
0.27% |
Premium |
01/03/2011 |
28.7593 |
29.0200 |
0.90% |
Premium |
12/31/2010 |
28.5692 |
28.6650 |
0.33% |
Premium |
12/30/2010 |
28.4285 |
28.5200 |
0.32% |
Premium |
12/29/2010 |
28.3229 |
28.5050 |
0.64% |
Premium |
12/28/2010 |
28.0577 |
28.0550 |
-0.01% |
Discount |
12/27/2010 |
28.0379 |
28.1150 |
0.27% |
Premium |
12/23/2010 |
28.0018 |
28.0300 |
0.10% |
Premium |
12/22/2010 |
27.9455 |
28.0350 |
0.32% |
Premium |
12/21/2010 |
29.5199 |
29.6250 |
0.36% |
Premium |
12/20/2010 |
29.1720 |
29.2650 |
0.32% |
Premium |
12/17/2010 |
29.0496 |
29.1100 |
0.21% |
Premium |
12/16/2010 |
29.2462 |
29.3750 |
0.44% |
Premium |
12/15/2010 |
29.6143 |
29.4000 |
-0.73% |
Discount |
12/14/2010 |
29.8548 |
29.8700 |
0.05% |
Premium |
12/13/2010 |
29.6099 |
29.7650 |
0.52% |
Premium |
12/10/2010 |
29.3060 |
29.3750 |
0.24% |
Premium |
12/09/2010 |
29.3432 |
29.3750 |
0.11% |
Premium |
12/08/2010 |
29.2243 |
29.3100 |
0.29% |
Premium |
12/07/2010 |
29.4667 |
29.3650 |
-0.35% |
Discount |
12/06/2010 |
29.2846 |
29.3200 |
0.12% |
Premium |
12/03/2010 |
29.3557 |
29.4950 |
0.47% |
Premium |
12/02/2010 |
29.0805 |
29.3500 |
0.92% |
Premium |
12/01/2010 |
28.5247 |
28.8750 |
1.21% |
Premium |
11/30/2010 |
28.1075 |
28.0800 |
-0.10% |
Discount |
11/29/2010 |
28.2630 |
28.3400 |
0.27% |
Premium |
11/26/2010 |
28.3412 |
28.1850 |
-0.55% |
Discount |
11/24/2010 |
28.5128 |
28.6850 |
0.60% |
Premium |
11/23/2010 |
28.4330 |
28.2200 |
-0.76% |
Discount |
11/22/2010 |
28.9407 |
28.9600 |
0.07% |
Premium |
11/19/2010 |
29.0937 |
29.2500 |
0.53% |
Premium |
11/18/2010 |
29.2403 |
29.5200 |
0.95% |
Premium |
11/17/2010 |
29.0447 |
29.0800 |
0.12% |
Premium |
11/16/2010 |
29.2244 |
28.9500 |
-0.95% |
Discount |
11/15/2010 |
29.5378 |
29.6200 |
0.28% |
Premium |
11/12/2010 |
29.6281 |
29.6400 |
0.04% |
Premium |
11/11/2010 |
29.8292 |
29.9450 |
0.39% |
Premium |
11/10/2010 |
29.9887 |
30.3700 |
1.26% |
Premium |
11/09/2010 |
30.5065 |
30.2750 |
-0.77% |
Discount |
11/08/2010 |
30.6618 |
30.8100 |
0.48% |
Premium |
11/05/2010 |
30.8489 |
31.1800 |
1.06% |
Premium |
11/04/2010 |
30.8354 |
31.3150 |
1.53% |
Premium |
11/03/2010 |
30.2312 |
30.6350 |
1.32% |
Premium |
11/02/2010 |
30.1264 |
30.3600 |
0.77% |
Premium |
11/01/2010 |
29.9673 |
29.9650 |
-0.01% |
Discount |
10/29/2010 |
29.6209 |
29.7600 |
0.47% |
Premium |
10/28/2010 |
29.7187 |
29.8000 |
0.27% |
Premium |
10/27/2010 |
29.4999 |
29.6400 |
0.47% |
Premium |
10/26/2010 |
29.8068 |
29.8800 |
0.25% |
Premium |
10/25/2010 |
29.9285 |
30.0150 |
0.29% |
Premium |
10/22/2010 |
29.7599 |
29.8700 |
0.37% |
Premium |
10/21/2010 |
29.8446 |
29.7850 |
-0.20% |
Discount |
10/20/2010 |
29.8524 |
30.0800 |
0.76% |
Premium |
10/19/2010 |
29.7433 |
29.4700 |
-0.93% |
Discount |
10/18/2010 |
29.9561 |
30.3000 |
1.14% |
Premium |
10/15/2010 |
30.1526 |
30.3000 |
0.49% |
Premium |
10/14/2010 |
30.3115 |
30.3050 |
-0.02% |
Discount |
10/13/2010 |
29.8777 |
30.1350 |
0.85% |
Premium |
10/12/2010 |
29.5897 |
29.9350 |
1.15% |
Premium |
10/11/2010 |
29.7816 |
29.8850 |
0.35% |
Premium |
10/08/2010 |
29.7333 |
29.9650 |
0.77% |
Premium |
10/07/2010 |
29.8120 |
29.8000 |
-0.04% |
Discount |
10/06/2010 |
29.6342 |
29.7550 |
0.41% |
Premium |
10/05/2010 |
29.2182 |
29.5750 |
1.21% |
Premium |
10/04/2010 |
28.9285 |
28.9550 |
0.09% |
Premium |
10/01/2010 |
28.9150 |
29.1750 |
0.89% |
Premium |
09/30/2010 |
28.6916 |
28.7750 |
0.29% |
Premium |
09/29/2010 |
28.5883 |
28.6450 |
0.20% |
Premium |
09/28/2010 |
28.4458 |
28.6800 |
0.82% |
Premium |
09/27/2010 |
28.3115 |
28.3700 |
0.21% |
Premium |
09/24/2010 |
28.1611 |
28.4850 |
1.14% |
Premium |
09/23/2010 |
27.8926 |
27.7000 |
-0.70% |
Discount |
09/22/2010 |
28.0028 |
28.0700 |
0.24% |
Premium |
09/21/2010 |
27.7533 |
27.9650 |
0.76% |
Premium |
09/20/2010 |
27.5988 |
27.8750 |
0.99% |
Premium |
09/17/2010 |
27.4751 |
27.5050 |
0.11% |
Premium |
09/16/2010 |
27.4266 |
27.6200 |
0.70% |
Premium |
09/15/2010 |
27.5456 |
27.7500 |
0.74% |
Premium |
09/14/2010 |
27.5205 |
27.7300 |
0.76% |
Premium |
09/13/2010 |
27.3709 |
27.5850 |
0.78% |
Premium |
09/10/2010 |
27.0406 |
27.2000 |
0.59% |
Premium |
09/09/2010 |
27.0481 |
27.1700 |
0.45% |
Premium |
09/08/2010 |
26.8535 |
26.9600 |
0.40% |
Premium |
09/07/2010 |
26.9270 |
26.7800 |
-0.55% |
Discount |
09/03/2010 |
26.7469 |
27.0050 |
0.96% |
Premium |
09/02/2010 |
26.5886 |
26.8300 |
0.90% |
Premium |
09/01/2010 |
26.3527 |
26.7900 |
1.63% |
Premium |
08/31/2010 |
25.8406 |
25.8800 |
0.15% |
Premium |
08/30/2010 |
25.9141 |
25.7850 |
-0.50% |
Discount |
08/27/2010 |
25.7960 |
26.1250 |
1.26% |
Premium |
08/26/2010 |
25.6109 |
25.5300 |
-0.32% |
Discount |
08/25/2010 |
25.4742 |
25.7050 |
0.90% |
Premium |
08/24/2010 |
25.5778 |
25.4700 |
-0.42% |
Discount |
08/23/2010 |
25.6902 |
25.7050 |
0.06% |
Premium |
08/20/2010 |
25.6269 |
25.7650 |
0.54% |
Premium |
08/19/2010 |
26.0143 |
25.8550 |
-0.62% |
Discount |
08/18/2010 |
25.9478 |
26.1250 |
0.68% |
Premium |
08/17/2010 |
25.8912 |
26.0850 |
0.74% |
Premium |
08/16/2010 |
25.6310 |
25.7250 |
0.37% |
Premium |
08/13/2010 |
25.6818 |
25.6650 |
-0.07% |
Discount |
08/12/2010 |
25.6912 |
25.7050 |
0.05% |
Premium |
08/11/2010 |
25.9184 |
25.7550 |
-0.63% |
Discount |
08/10/2010 |
26.3001 |
26.4900 |
0.72% |
Premium |
08/09/2010 |
26.6201 |
26.7950 |
0.65% |
Premium |
08/06/2010 |
26.5767 |
26.7150 |
0.52% |
Premium |
08/05/2010 |
26.4671 |
26.6500 |
0.69% |
Premium |
08/04/2010 |
26.4608 |
26.7500 |
1.08% |
Premium |
08/03/2010 |
26.5907 |
26.7150 |
0.47% |
Premium |
08/02/2010 |
26.4060 |
26.7850 |
1.42% |
Premium |
07/30/2010 |
25.8207 |
25.9650 |
0.56% |
Premium |
07/29/2010 |
25.9441 |
25.9550 |
0.04% |
Premium |
07/28/2010 |
25.9396 |
25.8500 |
-0.35% |
Discount |
07/27/2010 |
25.9867 |
26.1600 |
0.66% |
Premium |
07/26/2010 |
25.8597 |
26.2050 |
1.32% |
Premium |
07/23/2010 |
25.6038 |
25.9600 |
1.37% |
Premium |
07/22/2010 |
25.3354 |
25.6450 |
1.21% |
Premium |
07/21/2010 |
25.1214 |
24.9350 |
-0.75% |
Discount |
07/20/2010 |
24.9475 |
25.3650 |
1.65% |
Premium |
07/19/2010 |
24.8187 |
24.9100 |
0.37% |
Premium |
07/16/2010 |
24.8835 |
24.5250 |
-1.46% |
Discount |
07/15/2010 |
24.9701 |
25.1650 |
0.77% |
Premium |
07/14/2010 |
25.0765 |
25.1450 |
0.27% |
Premium |
07/13/2010 |
24.8713 |
25.1800 |
1.23% |
Premium |
07/12/2010 |
24.6462 |
24.8400 |
0.78% |
Premium |
07/09/2010 |
24.5684 |
24.8250 |
1.03% |
Premium |
07/08/2010 |
24.4748 |
24.8350 |
1.45% |
Premium |
07/07/2010 |
24.1463 |
24.7550 |
2.46% |
Premium |
07/06/2010 |
24.0339 |
24.0150 |
-0.08% |
Discount |
07/02/2010 |
23.7398 |
23.7900 |
0.21% |
Premium |
07/01/2010 |
23.5883 |
23.6850 |
0.41% |
Premium |
06/30/2010 |
23.6527 |
23.3050 |
-1.49% |
Discount |
06/29/2010 |
23.8408 |
23.4950 |
-1.47% |
Discount |
06/28/2010 |
24.3107 |
24.2500 |
-0.25% |
Discount |
06/25/2010 |
24.7033 |
25.0000 |
1.19% |
Premium |
06/24/2010 |
24.8516 |
24.6450 |
-0.84% |
Discount |
06/23/2010 |
24.9499 |
25.0450 |
0.38% |
Premium |
06/22/2010 |
25.1859 |
24.8150 |
-1.50% |
Discount |
06/21/2010 |
25.1909 |
24.9450 |
-0.99% |
Discount |
06/18/2010 |
24.7509 |
24.8500 |
0.40% |
Premium |
06/17/2010 |
24.7066 |
24.8600 |
0.62% |
Premium |
06/16/2010 |
24.7119 |
24.9200 |
0.84% |
Premium |
06/15/2010 |
24.5723 |
25.0450 |
1.89% |
Premium |
06/14/2010 |
24.4345 |
24.2750 |
-0.66% |
Discount |
06/11/2010 |
24.0254 |
24.2450 |
0.91% |
Premium |
06/10/2010 |
23.8397 |
24.2600 |
1.73% |
Premium |
06/09/2010 |
23.4557 |
23.2700 |
-0.80% |
Discount |
06/08/2010 |
23.1320 |
23.3100 |
0.76% |
Premium |
06/07/2010 |
23.1510 |
22.7950 |
-1.56% |
Discount |
06/04/2010 |
23.7674 |
23.0050 |
-3.31% |
Discount |
06/03/2010 |
24.1563 |
24.0900 |
-0.28% |
Discount |
06/02/2010 |
23.7585 |
24.3150 |
2.29% |
Premium |
06/01/2010 |
23.7608 |
23.4150 |
-1.48% |
Discount |
05/28/2010 |
23.8884 |
23.6850 |
-0.86% |
Discount |
05/27/2010 |
23.5329 |
24.0300 |
2.07% |
Premium |
05/26/2010 |
22.9086 |
22.6750 |
-1.03% |
Discount |
05/25/2010 |
22.6693 |
23.0850 |
1.80% |
Premium |
05/24/2010 |
23.5566 |
23.2900 |
-1.15% |
Discount |
05/21/2010 |
23.4825 |
23.5850 |
0.44% |
Premium |
05/20/2010 |
23.5653 |
23.0550 |
-2.21% |
Discount |
05/19/2010 |
23.9175 |
23.9950 |
0.32% |
Premium |
05/18/2010 |
24.4337 |
24.0050 |
-1.79% |
Discount |
05/17/2010 |
24.3344 |
24.6050 |
1.10% |
Premium |
05/14/2010 |
24.8106 |
24.4900 |
-1.31% |
Discount |
05/13/2010 |
25.3012 |
25.0750 |
-0.90% |
Discount |
05/12/2010 |
25.0872 |
25.3250 |
0.94% |
Premium |
05/11/2010 |
24.9379 |
25.0500 |
0.45% |
Premium |
05/10/2010 |
25.2173 |
25.4500 |
0.91% |
Premium |
05/07/2010 |
24.4466 |
24.1350 |
-1.29% |
Discount |
05/06/2010 |
25.0304 |
24.1500 |
-3.65% |
Discount |
05/05/2010 |
25.5395 |
25.1700 |
-1.47% |
Discount |
05/04/2010 |
26.0368 |
25.6100 |
-1.67% |
Discount |
05/03/2010 |
26.4971 |
26.7100 |
0.80% |
Premium |
04/30/2010 |
26.6303 |
26.3750 |
-0.97% |
Discount |
04/29/2010 |
26.3489 |
26.6900 |
1.28% |
Premium |
04/28/2010 |
26.2079 |
26.2300 |
0.08% |
Premium |
04/27/2010 |
26.6755 |
26.0650 |
-2.34% |
Discount |
04/26/2010 |
26.9700 |
27.0300 |
0.22% |
Premium |
04/23/2010 |
26.7500 |
27.0700 |
1.18% |
Premium |
04/22/2010 |
26.7579 |
26.9350 |
0.66% |
Premium |
04/21/2010 |
27.0090 |
26.9900 |
-0.07% |
Discount |
04/20/2010 |
26.9170 |
27.1150 |
0.73% |
Premium |
04/19/2010 |
26.7509 |
26.8700 |
0.44% |
Premium |
04/16/2010 |
27.3531 |
27.1300 |
-0.82% |
Discount |
04/15/2010 |
27.6497 |
27.8250 |
0.63% |
Premium |
04/14/2010 |
27.5374 |
27.8250 |
1.03% |
Premium |
04/13/2010 |
27.2767 |
27.4600 |
0.67% |
Premium |
04/12/2010 |
27.3636 |
27.3750 |
0.04% |
Premium |
04/09/2010 |
27.2556 |
27.5000 |
0.89% |
Premium |
04/08/2010 |
26.9229 |
27.1000 |
0.65% |
Premium |
04/07/2010 |
27.0556 |
27.0850 |
0.11% |
Premium |
04/06/2010 |
27.0230 |
27.3600 |
1.23% |
Premium |
04/05/2010 |
26.9690 |
27.3500 |
1.39% |
Premium |
04/01/2010 |
26.9353 |
27.1750 |
0.88% |
Premium |
03/31/2010 |
26.7500 |
26.7600 |
0.04% |
Premium |
03/30/2010 |
26.9638 |
27.0650 |
0.37% |
Premium |
03/29/2010 |
26.8161 |
26.9450 |
0.48% |
Premium |
03/26/2010 |
26.6448 |
26.6800 |
0.13% |
Premium |
03/25/2010 |
26.3800 |
26.2200 |
-0.61% |
Discount |
03/24/2010 |
26.3663 |
26.2350 |
-0.50% |
Discount |
03/23/2010 |
26.5749 |
26.7900 |
0.80% |
Premium |
03/22/2010 |
26.6028 |
26.7600 |
0.59% |
Premium |
03/19/2010 |
26.7940 |
26.6800 |
-0.43% |
Discount |
03/18/2010 |
26.9159 |
27.0050 |
0.33% |
Premium |
03/17/2010 |
26.9793 |
27.1050 |
0.46% |
Premium |
03/16/2010 |
26.6980 |
27.0050 |
1.14% |
Premium |
03/15/2010 |
26.5302 |
26.6850 |
0.58% |
Premium |
03/12/2010 |
26.6884 |
26.7450 |
0.21% |
Premium |
03/11/2010 |
26.5862 |
26.6850 |
0.37% |
Premium |
03/10/2010 |
26.6178 |
26.7200 |
0.38% |
Premium |
03/09/2010 |
26.6699 |
26.7300 |
0.23% |
Premium |
03/08/2010 |
26.7134 |
26.7850 |
0.27% |
Premium |
03/05/2010 |
26.4930 |
26.8550 |
1.35% |
Premium |
03/04/2010 |
26.3211 |
26.3800 |
0.22% |
Premium |
03/03/2010 |
26.4225 |
26.4350 |
0.05% |
Premium |
03/02/2010 |
26.3048 |
26.4150 |
0.42% |
Premium |
03/01/2010 |
25.9968 |
26.1650 |
0.64% |
Premium |
02/26/2010 |
25.8433 |
25.8500 |
0.03% |
Premium |
02/25/2010 |
25.5430 |
25.7950 |
0.98% |
Premium |
02/24/2010 |
25.7061 |
25.7550 |
0.19% |
Premium |
02/23/2010 |
25.7043 |
25.4450 |
-1.02% |
Discount |
02/22/2010 |
25.5239 |
25.5500 |
0.10% |
Premium |
02/19/2010 |
25.1594 |
25.5250 |
1.43% |
Premium |
02/18/2010 |
25.5464 |
25.7800 |
0.91% |
Premium |
02/17/2010 |
25.5833 |
25.6550 |
0.28% |
Premium |
02/16/2010 |
25.3536 |
25.7250 |
1.44% |
Premium |
02/12/2010 |
25.2715 |
25.3300 |
0.23% |
Premium |
02/11/2010 |
25.1885 |
25.4750 |
1.13% |
Premium |
02/10/2010 |
25.1113 |
25.2450 |
0.53% |
Premium |
02/09/2010 |
24.9402 |
25.2400 |
1.19% |
Premium |
02/08/2010 |
24.8787 |
24.5550 |
-1.32% |
Discount |
02/05/2010 |
25.0507 |
25.0400 |
-0.04% |
Discount |
02/04/2010 |
25.5826 |
25.0850 |
-1.98% |
Discount |
02/03/2010 |
25.9117 |
25.9050 |
-0.03% |
Discount |
02/02/2010 |
25.9085 |
26.3200 |
1.56% |
Premium |
02/01/2010 |
25.4873 |
25.8150 |
1.27% |
Premium |
01/29/2010 |
25.4503 |
25.2800 |
-0.67% |
Discount |
01/28/2010 |
25.6754 |
25.4750 |
-0.79% |
Discount |
01/27/2010 |
25.5278 |
25.5650 |
0.15% |
Premium |
01/26/2010 |
25.7878 |
25.6750 |
-0.44% |
Discount |
01/25/2010 |
26.0925 |
26.0350 |
-0.22% |
Discount |
01/22/2010 |
26.1487 |
25.5700 |
-2.26% |
Discount |
01/21/2010 |
26.3317 |
26.0050 |
-1.26% |
Discount |
01/20/2010 |
26.6850 |
26.5950 |
-0.34% |
Discount |
01/19/2010 |
27.0137 |
27.2800 |
0.98% |
Premium |
01/15/2010 |
27.0490 |
26.9450 |
-0.39% |
Discount |
01/14/2010 |
27.1602 |
27.2300 |
0.26% |
Premium |
01/13/2010 |
27.1735 |
27.3350 |
0.59% |
Premium |
01/12/2010 |
27.4825 |
27.2400 |
-0.89% |
Discount |
01/11/2010 |
27.5912 |
27.6350 |
0.16% |
Premium |
01/08/2010 |
27.2713 |
27.4200 |
0.54% |
Premium |
01/07/2010 |
27.2457 |
27.3700 |
0.45% |
Premium |
01/06/2010 |
27.3949 |
27.5350 |
0.51% |
Premium |
01/05/2010 |
27.6478 |
27.7450 |
0.35% |
Premium |
01/04/2010 |
27.3055 |
27.5650 |
0.94% |
Premium |
12/31/2009 |
26.9617 |
26.8150 |
-0.55% |
Discount |
12/30/2009 |
26.5874 |
26.6950 |
0.40% |
Premium |
12/29/2009 |
26.6181 |
26.5550 |
-0.24% |
Discount |
12/28/2009 |
26.4001 |
26.3700 |
-0.11% |
Discount |
12/24/2009 |
26.2634 |
26.3550 |
0.35% |
Premium |
12/23/2009 |
26.1283 |
26.1050 |
-0.09% |
Discount |
12/22/2009 |
25.8077 |
25.8050 |
-0.01% |
Discount |
12/21/2009 |
25.7881 |
25.7450 |
-0.17% |
Discount |
12/18/2009 |
27.5115 |
27.5550 |
0.16% |
Premium |
12/17/2009 |
27.7469 |
27.5700 |
-0.64% |
Discount |
12/16/2009 |
28.0886 |
28.0250 |
-0.23% |
Discount |
12/15/2009 |
28.0995 |
27.9800 |
-0.43% |
Discount |
12/14/2009 |
28.1663 |
28.1250 |
-0.15% |
Discount |
12/11/2009 |
28.0281 |
28.0700 |
0.15% |
Premium |
12/10/2009 |
28.0753 |
28.1000 |
0.09% |
Premium |
12/09/2009 |
28.2765 |
28.3250 |
0.17% |
Premium |
12/08/2009 |
28.3564 |
28.0800 |
-0.98% |
Discount |
12/07/2009 |
28.7799 |
28.6650 |
-0.40% |
Discount |
12/04/2009 |
28.7995 |
28.8600 |
0.21% |
Premium |
12/03/2009 |
29.1079 |
28.8100 |
-1.03% |
Discount |
12/02/2009 |
29.0628 |
29.0050 |
-0.20% |
Discount |
12/01/2009 |
28.8872 |
28.9200 |
0.11% |
Premium |
11/30/2009 |
28.1550 |
28.0600 |
-0.34% |
Discount |
11/27/2009 |
27.7863 |
27.8700 |
0.30% |
Premium |
11/25/2009 |
28.7482 |
28.8200 |
0.25% |
Premium |
11/24/2009 |
28.6237 |
28.6950 |
0.25% |
Premium |
11/23/2009 |
28.7949 |
28.8550 |
0.21% |
Premium |
11/20/2009 |
28.3800 |
28.4300 |
0.18% |
Premium |
11/19/2009 |
28.7018 |
28.6150 |
-0.30% |
Discount |
11/18/2009 |
29.1386 |
29.3400 |
0.69% |
Premium |
11/17/2009 |
29.1326 |
29.3600 |
0.78% |
Premium |
11/16/2009 |
29.5087 |
29.7950 |
0.96% |
Premium |
11/13/2009 |
29.0310 |
29.2700 |
0.82% |
Premium |
11/12/2009 |
28.9125 |
28.8050 |
-0.37% |
Discount |
11/11/2009 |
29.2194 |
29.4900 |
0.92% |
Premium |
11/10/2009 |
28.8620 |
29.1300 |
0.92% |
Premium |
11/09/2009 |
28.9704 |
29.3700 |
1.36% |
Premium |
11/06/2009 |
28.4621 |
28.5100 |
0.17% |
Premium |
11/05/2009 |
28.1920 |
28.5150 |
1.13% |
Premium |
11/04/2009 |
28.4574 |
28.2900 |
-0.59% |
Discount |
11/03/2009 |
28.0203 |
28.1600 |
0.50% |
Premium |
11/02/2009 |
28.3596 |
28.4000 |
0.14% |
Premium |
10/30/2009 |
28.5413 |
27.9550 |
-2.10% |
Discount |
10/29/2009 |
28.0594 |
28.5450 |
1.70% |
Premium |
10/28/2009 |
28.0070 |
27.4900 |
-1.88% |
Discount |
10/27/2009 |
28.7538 |
28.6850 |
-0.24% |
Discount |
10/26/2009 |
29.4347 |
29.2100 |
-0.77% |
Discount |
10/23/2009 |
29.6272 |
29.5550 |
-0.24% |
Discount |
10/22/2009 |
29.6770 |
30.0900 |
1.37% |
Premium |
10/21/2009 |
30.0579 |
29.8400 |
-0.73% |
Discount |
10/20/2009 |
30.0193 |
29.9150 |
-0.35% |
Discount |
10/19/2009 |
29.5953 |
29.9000 |
1.02% |
Premium |
10/16/2009 |
29.2208 |
29.2100 |
-0.04% |
Discount |
10/15/2009 |
29.4119 |
29.6000 |
0.64% |
Premium |
10/14/2009 |
29.2682 |
29.6750 |
1.37% |
Premium |
10/13/2009 |
28.8910 |
28.9900 |
0.34% |
Premium |
10/12/2009 |
28.9331 |
29.1000 |
0.57% |
Premium |
10/09/2009 |
28.9610 |
29.1400 |
0.61% |
Premium |
10/08/2009 |
28.9685 |
29.0650 |
0.33% |
Premium |
10/07/2009 |
28.6167 |
28.7550 |
0.48% |
Premium |
10/06/2009 |
28.2087 |
28.4950 |
1.01% |
Premium |
10/05/2009 |
27.5385 |
27.8950 |
1.28% |
Premium |
10/02/2009 |
27.5837 |
27.5250 |
-0.21% |
Discount |
10/01/2009 |
28.2040 |
27.7150 |
-1.76% |
Discount |
09/30/2009 |
28.5591 |
28.5400 |
-0.07% |
Discount |
09/29/2009 |
28.2815 |
28.2700 |
-0.04% |
Discount |
09/28/2009 |
28.1044 |
28.5150 |
1.44% |
Premium |
09/25/2009 |
28.1849 |
28.0500 |
-0.48% |
Discount |
09/24/2009 |
28.3867 |
28.2000 |
-0.66% |
Discount |
09/23/2009 |
28.6431 |
28.4900 |
-0.54% |
Discount |
09/22/2009 |
28.7525 |
28.8750 |
0.42% |
Premium |
09/21/2009 |
28.5054 |
28.6250 |
0.42% |
Premium |
09/18/2009 |
29.1263 |
29.3700 |
0.83% |
Premium |
09/17/2009 |
29.1320 |
28.9750 |
-0.54% |
Discount |
09/16/2009 |
28.8407 |
29.3950 |
1.89% |
Premium |
09/15/2009 |
28.2951 |
28.8250 |
1.84% |
Premium |
09/14/2009 |
28.2226 |
28.6750 |
1.58% |
Premium |
09/11/2009 |
28.4592 |
28.5350 |
0.27% |
Premium |
09/10/2009 |
28.2461 |
28.6250 |
1.32% |
Premium |
09/09/2009 |
28.0736 |
28.3600 |
1.01% |
Premium |
09/08/2009 |
27.7936 |
27.9500 |
0.56% |
Premium |
09/04/2009 |
26.7467 |
27.1400 |
1.45% |
Premium |
09/03/2009 |
26.3130 |
26.5350 |
0.84% |
Premium |
09/02/2009 |
26.0952 |
26.0700 |
-0.10% |
Discount |
09/01/2009 |
26.4516 |
25.9600 |
-1.89% |
Discount |
08/31/2009 |
26.7788 |
26.7750 |
-0.01% |
Discount |
08/28/2009 |
27.0949 |
27.1400 |
0.17% |
Premium |
08/27/2009 |
26.7576 |
27.2250 |
1.72% |
Premium |
08/26/2009 |
26.8234 |
26.8650 |
0.16% |
Premium |
08/25/2009 |
26.7074 |
26.8450 |
0.51% |
Premium |
08/24/2009 |
26.7262 |
26.6800 |
-0.17% |
Discount |
08/21/2009 |
26.0963 |
26.4650 |
1.39% |
Premium |
08/20/2009 |
25.9444 |
26.1800 |
0.90% |
Premium |
08/19/2009 |
25.6331 |
25.9050 |
1.05% |
Premium |
08/18/2009 |
25.6867 |
25.8350 |
0.57% |
Premium |
08/17/2009 |
25.5626 |
25.3450 |
-0.86% |
Discount |
08/14/2009 |
26.4108 |
26.4300 |
0.07% |
Premium |
08/13/2009 |
26.1793 |
26.2700 |
0.35% |
Premium |
08/12/2009 |
25.8738 |
26.1550 |
1.08% |
Premium |
08/11/2009 |
25.8508 |
25.6950 |
-0.61% |
Discount |
08/10/2009 |
25.8385 |
25.9250 |
0.33% |
Premium |
08/07/2009 |
25.5946 |
25.9650 |
1.43% |
Premium |
08/06/2009 |
26.1666 |
26.0750 |
-0.35% |
Discount |
08/05/2009 |
25.7042 |
26.0800 |
1.44% |
Premium |
08/04/2009 |
25.7083 |
26.1450 |
1.67% |
Premium |
08/03/2009 |
25.6888 |
26.0150 |
1.25% |
Premium |
07/31/2009 |
25.2309 |
25.3200 |
0.35% |
Premium |
07/30/2009 |
24.7171 |
24.9550 |
0.95% |
Premium |
07/29/2009 |
24.4768 |
24.4700 |
-0.03% |
Discount |
07/28/2009 |
24.7667 |
24.8850 |
0.48% |
Premium |
07/27/2009 |
24.5175 |
24.6500 |
0.54% |
Premium |
07/24/2009 |
24.3567 |
24.7850 |
1.73% |
Premium |
07/23/2009 |
24.3947 |
24.8200 |
1.71% |
Premium |
07/22/2009 |
24.0557 |
24.1450 |
0.37% |
Premium |
07/21/2009 |
24.2311 |
24.4100 |
0.73% |
Premium |
07/20/2009 |
24.0644 |
24.5000 |
1.78% |
Premium |
07/17/2009 |
23.5660 |
23.7650 |
0.84% |
Premium |
07/16/2009 |
23.1613 |
23.7050 |
2.29% |
Premium |
07/15/2009 |
22.9511 |
23.4900 |
2.29% |
Premium |
07/14/2009 |
22.3621 |
22.5350 |
0.77% |
Premium |
07/13/2009 |
21.7751 |
22.3800 |
2.70% |
Premium |
07/10/2009 |
21.9786 |
22.0750 |
0.44% |
Premium |
07/09/2009 |
21.8881 |
22.0650 |
0.80% |
Premium |
07/08/2009 |
21.8937 |
21.8000 |
-0.43% |
Discount |
07/07/2009 |
22.3156 |
22.0350 |
-1.27% |
Discount |
07/06/2009 |
22.5437 |
22.7850 |
1.06% |
Premium |
07/02/2009 |
22.6643 |
22.4350 |
-1.02% |
Discount |
07/01/2009 |
22.8714 |
23.2050 |
1.44% |
Premium |
06/30/2009 |
22.7400 |
22.7750 |
0.15% |
Premium |
06/29/2009 |
22.9859 |
23.4100 |
1.81% |
Premium |
06/26/2009 |
22.9507 |
23.2400 |
1.25% |
Premium |
06/25/2009 |
22.4379 |
22.8500 |
1.80% |
Premium |
06/24/2009 |
22.1338 |
22.2250 |
0.41% |
Premium |
06/23/2009 |
21.6659 |
21.7550 |
0.41% |
Premium |
06/22/2009 |
22.0192 |
21.6450 |
-1.73% |
Discount |
06/19/2009 |
22.4732 |
22.7100 |
1.04% |
Premium |
06/18/2009 |
22.3697 |
22.4550 |
0.38% |
Premium |
06/17/2009 |
22.4491 |
22.3900 |
-0.26% |
Discount |
06/16/2009 |
22.7654 |
22.3550 |
-1.84% |
Discount |
06/15/2009 |
23.1220 |
22.7650 |
-1.57% |
Discount |
06/12/2009 |
23.5126 |
23.5300 |
0.07% |
Premium |
06/11/2009 |
23.3618 |
23.2550 |
-0.46% |
Discount |
06/10/2009 |
23.3673 |
23.0400 |
-1.42% |
Discount |
06/09/2009 |
23.0097 |
23.0050 |
-0.02% |
Discount |
06/08/2009 |
22.8772 |
22.8700 |
-0.03% |
Discount |
06/05/2009 |
23.4354 |
23.1700 |
-1.15% |
Discount |
06/04/2009 |
23.5316 |
23.4900 |
-0.18% |
Discount |
06/03/2009 |
23.9482 |
23.5100 |
-1.86% |
Discount |
06/02/2009 |
23.7660 |
23.8900 |
0.52% |
Premium |
06/01/2009 |
23.6624 |
23.7950 |
0.56% |
Premium |
05/29/2009 |
23.0817 |
23.2300 |
0.64% |
Premium |
05/28/2009 |
22.4750 |
22.4950 |
0.09% |
Premium |
05/27/2009 |
22.5967 |
22.1200 |
-2.16% |
Discount |
05/26/2009 |
22.0106 |
22.2850 |
1.23% |
Premium |
05/22/2009 |
21.4070 |
21.1800 |
-1.07% |
Discount |
05/21/2009 |
21.1822 |
21.0600 |
-0.58% |
Discount |
05/20/2009 |
21.5476 |
21.2850 |
-1.23% |
Discount |
05/19/2009 |
21.2586 |
21.2250 |
-0.16% |
Discount |
05/18/2009 |
20.6825 |
21.1300 |
2.12% |
Premium |
05/15/2009 |
20.5663 |
20.2550 |
-1.54% |
Discount |
05/14/2009 |
20.3117 |
20.3650 |
0.26% |
Premium |
05/13/2009 |
20.7592 |
20.2100 |
-2.72% |
Discount |
05/12/2009 |
21.1341 |
20.9650 |
-0.81% |
Discount |
05/11/2009 |
21.1564 |
20.8950 |
-1.25% |
Discount |
05/08/2009 |
21.1963 |
21.5350 |
1.57% |
Premium |
05/07/2009 |
21.2309 |
20.9900 |
-1.15% |
Discount |
05/06/2009 |
20.7810 |
21.1700 |
1.84% |
Premium |
05/05/2009 |
20.4040 |
20.4150 |
0.05% |
Premium |
05/04/2009 |
20.1239 |
20.3800 |
1.26% |
Premium |
05/01/2009 |
19.4732 |
19.4100 |
-0.33% |
Discount |
04/30/2009 |
19.5514 |
19.3700 |
-0.94% |
Discount |
04/29/2009 |
19.0924 |
19.1950 |
0.54% |
Premium |
04/28/2009 |
18.5918 |
18.6500 |
0.31% |
Premium |
04/27/2009 |
18.9855 |
18.7800 |
-1.09% |
Discount |
04/24/2009 |
19.2928 |
19.4200 |
0.66% |
Premium |
04/23/2009 |
19.0936 |
19.1950 |
0.53% |
Premium |
04/22/2009 |
18.8350 |
18.8500 |
0.08% |
Premium |
04/21/2009 |
18.8199 |
18.8850 |
0.35% |
Premium |
04/20/2009 |
19.3098 |
18.7700 |
-2.88% |
Discount |
04/17/2009 |
19.6721 |
19.6800 |
0.04% |
Premium |
04/16/2009 |
19.3931 |
19.5900 |
1.01% |
Premium |
04/15/2009 |
19.3302 |
19.5300 |
1.02% |
Premium |
04/14/2009 |
19.5496 |
19.3100 |
-1.24% |
Discount |
04/13/2009 |
18.9823 |
19.3750 |
2.03% |
Premium |
04/09/2009 |
18.8314 |
18.9850 |
0.81% |
Premium |
04/08/2009 |
18.2259 |
18.2550 |
0.16% |
Premium |
04/07/2009 |
18.3324 |
18.0050 |
-1.82% |
Discount |
04/06/2009 |
18.5193 |
18.3350 |
-1.01% |
Discount |
04/03/2009 |
18.3047 |
18.4350 |
0.71% |
Premium |
04/02/2009 |
18.2646 |
18.2850 |
0.11% |
Premium |
04/01/2009 |
17.0763 |
17.2550 |
1.04% |
Premium |
03/31/2009 |
16.9248 |
16.9850 |
0.35% |
Premium |
03/30/2009 |
16.7737 |
16.4400 |
-2.03% |
Discount |
03/27/2009 |
17.5172 |
17.2650 |
-1.46% |
Discount |
03/26/2009 |
17.4069 |
17.4300 |
0.13% |
Premium |
03/25/2009 |
17.2096 |
17.0900 |
-0.70% |
Discount |
03/24/2009 |
17.2218 |
16.9450 |
-1.63% |
Discount |
03/23/2009 |
16.8517 |
17.1050 |
1.48% |
Premium |
03/20/2009 |
16.5389 |
16.3000 |
-1.47% |
Discount |
03/19/2009 |
17.0055 |
16.7200 |
-1.71% |
Discount |
03/18/2009 |
16.3780 |
16.7300 |
2.10% |
Premium |
03/17/2009 |
16.1448 |
16.2100 |
0.40% |
Premium |
03/16/2009 |
16.0773 |
15.9350 |
-0.89% |
Discount |
03/13/2009 |
15.5754 |
15.5250 |
-0.33% |
Discount |
03/12/2009 |
14.9949 |
15.3700 |
2.44% |
Premium |
03/11/2009 |
14.7671 |
14.6400 |
-0.87% |
Discount |
03/10/2009 |
14.4520 |
14.5250 |
0.50% |
Premium |
03/09/2009 |
13.9129 |
13.5550 |
-2.64% |
Discount |
03/06/2009 |
14.4657 |
14.1900 |
-1.94% |
Discount |
03/05/2009 |
15.0063 |
14.5350 |
-3.24% |
Discount |
03/04/2009 |
15.2338 |
15.2450 |
0.07% |
Premium |
03/03/2009 |
15.2226 |
14.8150 |
-2.75% |
Discount |
03/02/2009 |
15.2742 |
14.7800 |
-3.34% |
Discount |
02/27/2009 |
15.9805 |
15.6850 |
-1.88% |
Discount |
02/26/2009 |
15.9723 |
15.6450 |
-2.09% |
Discount |
02/25/2009 |
15.7098 |
15.6750 |
-0.22% |
Discount |
02/24/2009 |
15.6516 |
15.8700 |
1.38% |
Premium |
02/23/2009 |
15.9036 |
15.3250 |
-3.78% |
Discount |
02/20/2009 |
15.9842 |
15.9550 |
-0.18% |
Discount |
02/19/2009 |
16.3667 |
16.0800 |
-1.78% |
Discount |
02/18/2009 |
16.4699 |
16.2900 |
-1.10% |
Discount |
02/17/2009 |
16.7629 |
16.4400 |
-1.96% |
Discount |
02/13/2009 |
17.7898 |
17.5650 |
-1.28% |
Discount |
02/12/2009 |
17.5909 |
17.6800 |
0.50% |
Premium |
02/11/2009 |
17.9662 |
17.8100 |
-0.88% |
Discount |
02/10/2009 |
18.2396 |
17.5850 |
-3.72% |
Discount |
02/09/2009 |
18.5698 |
18.6150 |
0.24% |
Premium |
02/06/2009 |
18.0236 |
18.2750 |
1.38% |
Premium |
02/05/2009 |
17.6397 |
17.6850 |
0.26% |
Premium |
02/04/2009 |
17.8591 |
17.6800 |
-1.01% |
Discount |
02/03/2009 |
18.0817 |
18.0800 |
-0.01% |
Discount |
02/02/2009 |
18.2131 |
18.0400 |
-0.96% |
Discount |
01/30/2009 |
18.6990 |
18.2050 |
-2.71% |
Discount |
01/29/2009 |
18.8260 |
18.2650 |
-3.07% |
Discount |
01/28/2009 |
18.7085 |
18.9300 |
1.17% |
Premium |
01/27/2009 |
18.4412 |
18.4900 |
0.26% |
Premium |
01/26/2009 |
18.3271 |
18.3700 |
0.23% |
Premium |
01/23/2009 |
17.9530 |
18.1550 |
1.11% |
Premium |
01/22/2009 |
18.4874 |
18.3100 |
-0.97% |
Discount |
01/21/2009 |
17.9982 |
18.3450 |
1.89% |
Premium |
01/20/2009 |
18.1893 |
17.4700 |
-4.12% |
Discount |
01/16/2009 |
18.9197 |
18.9000 |
-0.10% |
Discount |
01/15/2009 |
18.6411 |
18.6900 |
0.26% |
Premium |
01/14/2009 |
19.1854 |
18.6600 |
-2.82% |
Discount |
01/13/2009 |
19.7073 |
19.6350 |
-0.37% |
Discount |
01/12/2009 |
20.7252 |
20.3700 |
-1.74% |
Discount |
01/09/2009 |
21.3679 |
21.0100 |
-1.70% |
Discount |
01/08/2009 |
21.4767 |
21.6100 |
0.62% |
Premium |
01/07/2009 |
21.9509 |
21.5550 |
-1.84% |
Discount |
01/06/2009 |
21.6302 |
21.8500 |
1.01% |
Premium |
01/05/2009 |
21.4218 |
21.3900 |
-0.15% |
Discount |
01/02/2009 |
21.0753 |
21.4500 |
1.75% |
Premium |
12/31/2008 |
20.3236 |
20.7100 |
1.87% |
Premium |
12/30/2008 |
20.3072 |
20.3850 |
0.38% |
Premium |
12/29/2008 |
20.4413 |
20.1400 |
-1.50% |
Discount |
12/26/2008 |
20.3280 |
20.3600 |
0.16% |
Premium |
12/24/2008 |
20.2896 |
20.0750 |
-1.07% |
Discount |
12/23/2008 |
20.3363 |
20.0500 |
-1.43% |
Discount |
12/22/2008 |
20.1584 |
19.9250 |
-1.17% |
Discount |
12/19/2008 |
21.1711 |
21.1400 |
-0.15% |
Discount |
12/18/2008 |
21.5604 |
20.8950 |
-3.18% |
Discount |
12/17/2008 |
21.1516 |
21.2300 |
0.37% |
Premium |
12/16/2008 |
20.3184 |
21.2550 |
4.41% |
Premium |
12/15/2008 |
20.4657 |
20.1700 |
-1.47% |
Discount |
12/12/2008 |
19.8005 |
20.0850 |
1.42% |
Premium |
12/11/2008 |
20.4127 |
20.0350 |
-1.89% |
Discount |
12/10/2008 |
20.1086 |
19.9950 |
-0.57% |
Discount |
12/09/2008 |
19.2525 |
19.0900 |
-0.85% |
Discount |
12/08/2008 |
19.0869 |
19.2800 |
1.00% |
Premium |
12/05/2008 |
18.1299 |
18.4550 |
1.76% |
Premium |
12/04/2008 |
18.3036 |
17.9650 |
-1.89% |
Discount |
12/03/2008 |
18.4586 |
18.6400 |
0.97% |
Premium |
12/02/2008 |
18.6379 |
18.7850 |
0.78% |
Premium |
12/01/2008 |
19.1070 |
18.0450 |
-5.89% |
Discount |
11/28/2008 |
19.6474 |
19.4550 |
-0.99% |
Discount |
11/26/2008 |
18.8304 |
19.2900 |
2.38% |
Premium |
11/25/2008 |
18.5399 |
18.4950 |
-0.24% |
Discount |
11/24/2008 |
17.8363 |
18.2000 |
2.00% |
Premium |
11/21/2008 |
17.5046 |
17.6000 |
0.54% |
Premium |
11/20/2008 |
17.4491 |
16.5700 |
-5.31% |
Discount |
11/19/2008 |
18.4365 |
17.4250 |
-5.81% |
Discount |
11/18/2008 |
18.7385 |
18.8450 |
0.57% |
Premium |
11/17/2008 |
19.3013 |
19.2500 |
-0.27% |
Discount |
11/14/2008 |
19.5500 |
19.4900 |
-0.31% |
Discount |
11/13/2008 |
19.3113 |
20.3000 |
4.87% |
Premium |
11/12/2008 |
20.1350 |
19.4100 |
-3.74% |
Discount |
11/11/2008 |
20.3233 |
20.1700 |
-0.76% |
Discount |
11/10/2008 |
21.2823 |
20.7500 |
-2.57% |
Discount |
11/07/2008 |
20.9867 |
20.9050 |
-0.39% |
Discount |
11/06/2008 |
21.3385 |
20.6300 |
-3.43% |
Discount |
11/05/2008 |
22.7156 |
21.8650 |
-3.89% |
Discount |
11/04/2008 |
22.1590 |
22.8200 |
2.90% |
Premium |
11/03/2008 |
21.6175 |
21.6350 |
0.08% |
Premium |
10/31/2008 |
20.9548 |
21.3850 |
2.01% |
Premium |
10/30/2008 |
20.7066 |
20.9700 |
1.26% |
Premium |
10/29/2008 |
19.4910 |
20.0350 |
2.72% |
Premium |
10/28/2008 |
18.7323 |
19.6500 |
4.67% |
Premium |
10/27/2008 |
18.5806 |
18.7450 |
0.88% |
Premium |
10/24/2008 |
19.5899 |
19.3500 |
-1.24% |
Discount |
10/23/2008 |
21.2383 |
20.8450 |
-1.89% |
Discount |
10/22/2008 |
21.9274 |
20.8250 |
-5.29% |
Discount |
10/21/2008 |
23.5721 |
22.9200 |
-2.85% |
Discount |
10/20/2008 |
23.2535 |
23.8400 |
2.46% |
Premium |
10/17/2008 |
22.7158 |
22.7750 |
0.26% |
Premium |
10/16/2008 |
22.5158 |
23.3350 |
3.51% |
Premium |
10/15/2008 |
23.7989 |
22.1650 |
-7.37% |
Discount |
10/14/2008 |
24.3571 |
23.7400 |
-2.60% |
Discount |
10/13/2008 |
23.0289 |
24.3700 |
5.50% |
Premium |
10/10/2008 |
21.5820 |
21.0800 |
-2.38% |
Discount |
10/09/2008 |
23.9612 |
22.1550 |
-8.15% |
Discount |
10/08/2008 |
24.2545 |
24.2550 |
0.00% |
Premium |
10/07/2008 |
26.2461 |
24.5500 |
-6.91% |
Discount |
10/06/2008 |
26.1293 |
25.0950 |
-4.12% |
Discount |
10/03/2008 |
28.4418 |
27.5600 |
-3.20% |
Discount |
10/02/2008 |
28.9899 |
28.2750 |
-2.53% |
Discount |
10/01/2008 |
29.4029 |
29.2300 |
-0.59% |
Discount |
09/30/2008 |
29.1037 |
29.2600 |
0.53% |
Premium |
09/29/2008 |
30.0674 |
28.2850 |
-6.30% |
Discount |
09/26/2008 |
31.4904 |
31.6200 |
0.41% |
Premium |
09/25/2008 |
32.0789 |
32.2200 |
0.44% |
Premium |
09/24/2008 |
32.1989 |
31.7150 |
-1.53% |
Discount |
09/23/2008 |
32.2025 |
31.4950 |
-2.25% |
Discount |
09/22/2008 |
33.0936 |
32.4700 |
-1.92% |
Discount |
09/19/2008 |
32.5086 |
32.7250 |
0.66% |
Premium |
09/18/2008 |
30.5111 |
31.1250 |
1.97% |
Premium |
09/17/2008 |
30.8983 |
30.2050 |
-2.30% |
Discount |
09/16/2008 |
31.2312 |
31.3800 |
0.47% |
Premium |
09/15/2008 |
32.2327 |
31.6100 |
-1.97% |
Discount |
09/12/2008 |
33.0179 |
33.2200 |
0.61% |
Premium |
09/11/2008 |
32.2896 |
32.6900 |
1.23% |
Premium |
09/10/2008 |
32.9788 |
32.8700 |
-0.33% |
Discount |
09/09/2008 |
33.0385 |
32.2000 |
-2.60% |
Discount |
09/08/2008 |
33.3204 |
33.1000 |
-0.67% |
Discount |
09/05/2008 |
31.8008 |
31.9950 |
0.61% |
Premium |
09/04/2008 |
32.7494 |
32.0600 |
-2.15% |
Discount |
09/03/2008 |
33.5125 |
33.6500 |
0.41% |
Premium |
09/02/2008 |
33.8370 |
33.8700 |
0.10% |
Premium |
08/29/2008 |
34.1957 |
34.1500 |
-0.13% |
Discount |
08/28/2008 |
33.4894 |
34.0900 |
1.76% |
Premium |
08/27/2008 |
33.1988 |
33.4000 |
0.60% |
Premium |
08/26/2008 |
33.3338 |
33.3150 |
-0.06% |
Discount |
08/25/2008 |
33.6442 |
33.0150 |
-1.91% |
Discount |
08/22/2008 |
33.1872 |
33.3000 |
0.34% |
Premium |
08/21/2008 |
33.1018 |
33.2600 |
0.48% |
Premium |
08/20/2008 |
33.1736 |
33.3150 |
0.42% |
Premium |
08/19/2008 |
32.9891 |
33.0900 |
0.31% |
Premium |
08/18/2008 |
34.0484 |
33.7250 |
-0.96% |
Discount |
08/15/2008 |
33.9804 |
34.0000 |
0.06% |
Premium |
08/14/2008 |
34.1310 |
34.1900 |
0.17% |
Premium |
08/13/2008 |
34.5347 |
34.6350 |
0.29% |
Premium |
08/12/2008 |
35.5935 |
35.2350 |
-1.02% |
Discount |
08/11/2008 |
35.4600 |
35.4750 |
0.04% |
Premium |
08/08/2008 |
34.7689 |
35.1100 |
0.97% |
Premium |
08/07/2008 |
35.2547 |
35.0900 |
-0.47% |
Discount |
08/06/2008 |
35.5692 |
35.9750 |
1.13% |
Premium |
08/05/2008 |
35.3365 |
35.8200 |
1.35% |
Premium |
08/04/2008 |
35.2542 |
35.1400 |
-0.33% |
Discount |
08/01/2008 |
35.6845 |
35.6700 |
-0.04% |
Discount |
07/31/2008 |
35.7994 |
35.9250 |
0.35% |
Premium |
07/30/2008 |
35.7735 |
36.1100 |
0.93% |
Premium |
07/29/2008 |
35.0449 |
35.7500 |
1.97% |
Premium |
07/28/2008 |
35.8283 |
35.6500 |
-0.50% |
Discount |
07/25/2008 |
36.0993 |
36.3400 |
0.66% |
Premium |
07/24/2008 |
37.1068 |
36.7550 |
-0.96% |
Discount |
07/23/2008 |
36.7647 |
36.7600 |
-0.01% |
Discount |
07/22/2008 |
35.7685 |
36.2950 |
1.45% |
Premium |
07/21/2008 |
35.9861 |
36.2600 |
0.76% |
Premium |
07/18/2008 |
34.8516 |
35.4500 |
1.69% |
Premium |
07/17/2008 |
34.5614 |
34.9550 |
1.13% |
Premium |
07/16/2008 |
33.5422 |
34.1500 |
1.78% |
Premium |
07/15/2008 |
33.9161 |
33.6050 |
-0.93% |
Discount |
07/14/2008 |
34.6884 |
34.2900 |
-1.16% |
Discount |
07/11/2008 |
35.0084 |
34.8600 |
-0.43% |
Discount |
07/10/2008 |
35.3384 |
35.3000 |
-0.11% |
Discount |
07/09/2008 |
35.7577 |
35.3100 |
-1.27% |
Discount |
07/08/2008 |
35.2497 |
35.8900 |
1.78% |
Premium |
07/07/2008 |
36.3006 |
36.1100 |
-0.53% |
Discount |
07/03/2008 |
36.0050 |
36.1100 |
0.29% |
Premium |
07/02/2008 |
35.9427 |
35.5200 |
-1.19% |
Discount |
07/01/2008 |
36.2356 |
36.1100 |
-0.35% |
Discount |
06/30/2008 |
36.8125 |
36.7900 |
-0.06% |
Discount |
06/27/2008 |
37.0274 |
36.9800 |
-0.13% |
Discount |
06/26/2008 |
37.6499 |
37.1900 |
-1.24% |
Discount |
06/25/2008 |
37.7176 |
38.1950 |
1.25% |
Premium |
06/24/2008 |
37.8767 |
37.6900 |
-0.50% |
Discount |
06/23/2008 |
37.8074 |
38.0650 |
0.68% |
Premium |
06/20/2008 |
38.6059 |
38.3700 |
-0.62% |
Discount |
06/19/2008 |
38.5118 |
38.9750 |
1.19% |
Premium |
06/18/2008 |
39.1217 |
38.9750 |
-0.38% |
Discount |
06/17/2008 |
39.0742 |
39.1650 |
0.23% |
Premium |
06/16/2008 |
38.8845 |
39.0250 |
0.36% |
Premium |
06/13/2008 |
38.3350 |
38.5450 |
0.55% |
Premium |
06/12/2008 |
38.6565 |
38.7250 |
0.18% |
Premium |
06/11/2008 |
39.5162 |
39.2150 |
-0.77% |
Discount |
06/10/2008 |
39.6822 |
39.6700 |
-0.03% |
Discount |
06/09/2008 |
41.2857 |
40.7250 |
-1.38% |
Discount |
06/06/2008 |
41.6916 |
41.0550 |
-1.55% |
Discount |
06/05/2008 |
41.4802 |
42.1800 |
1.66% |
Premium |
06/04/2008 |
41.4857 |
41.4400 |
-0.11% |
Discount |
06/03/2008 |
41.3824 |
41.3500 |
-0.08% |
Discount |
06/02/2008 |
41.7630 |
41.5000 |
-0.63% |
Discount |
05/30/2008 |
41.6670 |
41.9400 |
0.65% |
Premium |
05/29/2008 |
41.7940 |
42.1200 |
0.77% |
Premium |
05/28/2008 |
41.7171 |
42.0850 |
0.87% |
Premium |
05/27/2008 |
41.8144 |
41.9800 |
0.39% |
Premium |
05/23/2008 |
42.2441 |
41.8450 |
-0.95% |
Discount |
05/22/2008 |
42.4266 |
42.3300 |
-0.23% |
Discount |
05/21/2008 |
42.8734 |
42.6200 |
-0.60% |
Discount |
05/20/2008 |
43.0563 |
43.0750 |
0.04% |
Premium |
05/19/2008 |
43.3646 |
43.5250 |
0.37% |
Premium |
05/16/2008 |
43.7798 |
44.2950 |
1.16% |
Premium |
05/15/2008 |
43.6306 |
44.3550 |
1.63% |
Premium |
05/14/2008 |
43.5251 |
44.0200 |
1.12% |
Premium |
05/13/2008 |
43.5242 |
43.7350 |
0.48% |
Premium |
05/12/2008 |
43.5440 |
44.2000 |
1.48% |
Premium |
05/09/2008 |
43.4386 |
43.7400 |
0.69% |
Premium |
05/08/2008 |
44.0708 |
44.4050 |
0.75% |
Premium |
05/07/2008 |
43.9926 |
43.8100 |
-0.42% |
Discount |
05/06/2008 |
44.6342 |
45.2850 |
1.44% |
Premium |
05/05/2008 |
44.8439 |
45.0750 |
0.51% |
Premium |
05/02/2008 |
44.5004 |
44.8700 |
0.82% |
Premium |
05/01/2008 |
43.4145 |
44.3200 |
2.04% |
Premium |
04/30/2008 |
43.8581 |
43.7700 |
-0.20% |
Discount |
04/29/2008 |
43.8180 |
43.8450 |
0.06% |
Premium |
04/28/2008 |
43.6260 |
43.8200 |
0.44% |
Premium |
04/25/2008 |
42.9335 |
43.2700 |
0.78% |
Premium |
04/24/2008 |
43.0276 |
43.4250 |
0.92% |
Premium |
04/23/2008 |
43.5791 |
43.7150 |
0.31% |
Premium |
04/22/2008 |
43.2781 |
43.3000 |
0.05% |
Premium |
04/21/2008 |
43.2595 |
43.4000 |
0.32% |
Premium |
04/18/2008 |
42.3151 |
42.8150 |
1.17% |
Premium |
04/17/2008 |
42.6333 |
42.8800 |
0.58% |
Premium |
04/16/2008 |
42.4294 |
43.4300 |
2.30% |
Premium |
04/15/2008 |
41.8817 |
42.1950 |
0.74% |
Premium |
04/14/2008 |
41.5715 |
41.7800 |
0.50% |
Premium |
04/11/2008 |
42.5279 |
41.9550 |
-1.37% |
Discount |
04/10/2008 |
42.4768 |
42.6800 |
0.48% |
Premium |
04/09/2008 |
42.9845 |
43.0900 |
0.25% |
Premium |
04/08/2008 |
43.7783 |
44.1850 |
0.92% |
Premium |
04/07/2008 |
43.8546 |
43.9100 |
0.13% |
Premium |
04/04/2008 |
43.6030 |
44.0500 |
1.02% |
Premium |
04/03/2008 |
43.5241 |
43.9100 |
0.88% |
Premium |
04/02/2008 |
43.3050 |
43.8100 |
1.15% |
Premium |
04/01/2008 |
42.0328 |
43.9300 |
4.32% |
Premium |
03/31/2008 |
41.8378 |
42.3050 |
1.10% |
Premium |
03/28/2008 |
41.5734 |
41.7100 |
0.33% |
Premium |
03/27/2008 |
41.5052 |
41.5550 |
0.12% |
Premium |
03/26/2008 |
41.5024 |
41.7700 |
0.64% |
Premium |
03/25/2008 |
40.9278 |
41.3300 |
0.97% |
Premium |
03/24/2008 |
39.0989 |
40.9300 |
4.47% |
Premium |
03/20/2008 |
38.7389 |
40.9550 |
5.41% |
Premium |
03/19/2008 |
40.0185 |
39.5100 |
-1.29% |
Discount |
03/18/2008 |
39.3983 |
40.7050 |
3.21% |
Premium |
03/17/2008 |
38.2927 |
39.3600 |
2.71% |
Premium |
03/14/2008 |
40.0636 |
39.7900 |
-0.69% |
Discount |
03/13/2008 |
40.1533 |
41.0050 |
2.08% |
Premium |
03/12/2008 |
41.0514 |
40.8600 |
-0.47% |
Discount |
03/11/2008 |
40.1587 |
40.9600 |
1.96% |
Premium |
03/10/2008 |
40.0156 |
39.7850 |
-0.58% |
Discount |
03/07/2008 |
40.5625 |
40.3750 |
-0.46% |
Discount |
03/06/2008 |
42.2626 |
41.6600 |
-1.45% |
Discount |
03/05/2008 |
41.9435 |
42.3000 |
0.84% |
Premium |
03/04/2008 |
41.6004 |
41.6500 |
0.12% |
Premium |
03/03/2008 |
42.1819 |
42.4600 |
0.66% |
Premium |
02/29/2008 |
43.4800 |
43.0000 |
-1.12% |
Discount |
02/28/2008 |
44.5276 |
44.4950 |
-0.07% |
Discount |
02/27/2008 |
44.4725 |
44.6000 |
0.29% |
Premium |
02/26/2008 |
43.4695 |
43.9850 |
1.17% |
Premium |
02/25/2008 |
42.5893 |
43.2000 |
1.41% |
Premium |
02/22/2008 |
42.4595 |
42.9850 |
1.22% |
Premium |
02/21/2008 |
43.1280 |
42.6650 |
-1.09% |
Discount |
02/20/2008 |
43.0868 |
43.7600 |
1.54% |
Premium |
02/19/2008 |
44.2734 |
44.0500 |
-0.51% |
Discount |
02/15/2008 |
43.6140 |
43.8900 |
0.63% |
Premium |
02/14/2008 |
43.7082 |
43.0700 |
-1.48% |
Discount |
02/13/2008 |
42.7699 |
43.6000 |
1.90% |
Premium |
02/12/2008 |
42.9341 |
43.3900 |
1.05% |
Premium |
02/11/2008 |
41.9379 |
42.7750 |
1.96% |
Premium |
02/08/2008 |
42.4149 |
42.9300 |
1.20% |
Premium |
02/07/2008 |
42.0645 |
42.3750 |
0.73% |
Premium |
02/06/2008 |
42.3872 |
42.0250 |
-0.86% |
Discount |
02/05/2008 |
43.7422 |
42.9250 |
-1.90% |
Discount |
02/04/2008 |
44.9436 |
44.5400 |
-0.91% |
Discount |
02/01/2008 |
44.2293 |
45.0600 |
1.84% |
Premium |
01/31/2008 |
43.9019 |
44.8850 |
2.19% |
Premium |
01/30/2008 |
43.6222 |
44.6050 |
2.20% |
Premium |
01/29/2008 |
44.2316 |
44.7650 |
1.19% |
Premium |
01/28/2008 |
44.1736 |
45.3250 |
2.54% |
Premium |
01/25/2008 |
45.0379 |
44.4550 |
-1.31% |
Discount |
01/24/2008 |
43.0371 |
43.7600 |
1.65% |
Premium |
01/23/2008 |
42.0489 |
42.8750 |
1.93% |
Premium |
01/22/2008 |
40.5018 |
41.6450 |
2.75% |
Premium |
01/18/2008 |
43.7931 |
43.2550 |
-1.24% |
Discount |
01/17/2008 |
43.8572 |
42.1900 |
-3.95% |
Discount |
01/16/2008 |
43.3535 |
43.4400 |
0.20% |
Premium |
01/15/2008 |
44.5033 |
44.1550 |
-0.79% |
Discount |
01/14/2008 |
45.4232 |
45.8800 |
1.00% |
Premium |
01/11/2008 |
45.2954 |
45.7650 |
1.03% |
Premium |
01/10/2008 |
45.9838 |
46.5200 |
1.15% |
Premium |
01/09/2008 |
46.5788 |
46.7350 |
0.33% |
Premium |
01/08/2008 |
46.6405 |
46.0800 |
-1.22% |
Discount |
01/07/2008 |
46.8257 |
47.0050 |
0.38% |
Premium |
01/04/2008 |
47.5389 |
46.7850 |
-1.61% |
Discount |
01/03/2008 |
47.6593 |
47.8600 |
0.42% |
Premium |
01/02/2008 |
48.3313 |
48.4700 |
0.29% |
Premium |
12/31/2007 |
48.2697 |
49.3650 |
2.22% |
Premium |
12/28/2007 |
47.6297 |
48.0800 |
0.94% |
Premium |
12/27/2007 |
47.9234 |
48.1500 |
0.47% |
Premium |
12/26/2007 |
48.1416 |
48.8600 |
1.47% |
Premium |
12/24/2007 |
47.8511 |
49.4750 |
3.28% |
Premium |
12/21/2007 |
47.2686 |
47.6500 |
0.80% |
Premium |
12/20/2007 |
46.3688 |
46.8200 |
0.96% |
Premium |
12/19/2007 |
46.2734 |
46.8050 |
1.14% |
Premium |
12/18/2007 |
45.8668 |
46.3000 |
0.94% |
Premium |
12/17/2007 |
45.5022 |
45.7000 |
0.43% |
Premium |
12/14/2007 |
50.7628 |
50.6350 |
-0.25% |
Discount |
12/13/2007 |
51.8469 |
52.1300 |
0.54% |
Premium |
12/12/2007 |
53.0583 |
53.0950 |
0.07% |
Premium |
12/11/2007 |
53.9660 |
52.9750 |
-1.87% |
Discount |
12/10/2007 |
53.2002 |
53.5650 |
0.68% |
Premium |
12/07/2007 |
53.1742 |
53.3250 |
0.28% |
Premium |
12/06/2007 |
53.1466 |
53.9000 |
1.40% |
Premium |
12/05/2007 |
52.7295 |
53.4300 |
1.31% |
Premium |
12/04/2007 |
52.7180 |
52.7350 |
0.03% |
Premium |
12/03/2007 |
52.8304 |
52.7900 |
-0.08% |
Discount |
11/30/2007 |
52.3642 |
52.9900 |
1.18% |
Premium |
11/29/2007 |
52.0511 |
52.3550 |
0.58% |
Premium |
11/28/2007 |
50.8794 |
52.2350 |
2.60% |
Premium |
11/27/2007 |
50.5681 |
51.2200 |
1.27% |
Premium |
11/26/2007 |
51.0337 |
49.9500 |
-2.17% |
Discount |
11/23/2007 |
50.2615 |
51.2300 |
1.89% |
Premium |
11/21/2007 |
49.5036 |
49.4850 |
-0.04% |
Discount |
11/20/2007 |
51.0132 |
51.1900 |
0.35% |
Premium |
11/19/2007 |
50.7537 |
50.2200 |
-1.06% |
Discount |
11/16/2007 |
50.8675 |
51.4000 |
1.04% |
Premium |
11/15/2007 |
51.7179 |
51.7250 |
0.01% |
Premium |
11/14/2007 |
52.8349 |
52.6500 |
-0.35% |
Discount |
11/13/2007 |
51.7301 |
54.6000 |
5.26% |
Premium |
11/12/2007 |
50.9765 |
50.7450 |
-0.46% |
Discount |
11/09/2007 |
52.5610 |
52.3500 |
-0.40% |
Discount |
11/08/2007 |
53.0527 |
53.4400 |
0.73% |
Premium |
11/07/2007 |
54.2812 |
53.3800 |
-1.69% |
Discount |
11/06/2007 |
53.3691 |
54.0500 |
1.26% |
Premium |
11/05/2007 |
52.4983 |
52.8000 |
0.57% |
Premium |
11/02/2007 |
53.7390 |
54.2000 |
0.85% |
Premium |
11/01/2007 |
55.1770 |
54.4800 |
-1.28% |
Discount |
10/31/2007 |
55.4040 |
56.3200 |
1.63% |
Premium |
10/30/2007 |
55.1488 |
55.2100 |
0.11% |
Premium |
10/29/2007 |
55.6624 |
56.0050 |
0.61% |
Premium |
10/26/2007 |
54.7399 |
55.3750 |
1.15% |
Premium |
10/25/2007 |
53.6984 |
54.0550 |
0.66% |
Premium |
10/24/2007 |
52.4446 |
52.6550 |
0.40% |
Premium |
10/23/2007 |
52.2582 |
52.7800 |
0.99% |
Premium |
10/22/2007 |
50.9314 |
51.5150 |
1.13% |
Premium |
10/19/2007 |
52.3124 |
51.6600 |
-1.26% |
Discount |
10/18/2007 |
52.7911 |
52.9500 |
0.30% |
Premium |
10/17/2007 |
52.7779 |
52.7500 |
-0.05% |
Discount |
10/16/2007 |
52.5509 |
52.5300 |
-0.04% |
Discount |
10/15/2007 |
53.9815 |
53.7200 |
-0.49% |
Discount |
10/12/2007 |
53.8647 |
54.2600 |
0.73% |
Premium |
10/11/2007 |
54.2931 |
53.8750 |
-0.78% |
Discount |
10/10/2007 |
53.8440 |
54.1200 |
0.51% |
Premium |
10/09/2007 |
53.4574 |
54.0550 |
1.11% |
Premium |
10/08/2007 |
52.7259 |
52.8900 |
0.31% |
Premium |
10/05/2007 |
52.9811 |
53.4650 |
0.91% |
Premium |
10/04/2007 |
52.2732 |
52.6000 |
0.62% |
Premium |
10/03/2007 |
53.0487 |
52.9050 |
-0.27% |
Discount |
10/02/2007 |
53.4656 |
53.7200 |
0.47% |
Premium |
10/01/2007 |
52.8941 |
53.5550 |
1.23% |
Premium |
09/28/2007 |
52.8379 |
52.9350 |
0.18% |
Premium |
09/27/2007 |
52.5658 |
52.8200 |
0.48% |
Premium |
09/26/2007 |
51.7463 |
52.2400 |
0.95% |
Premium |
09/25/2007 |
51.2466 |
51.5550 |
0.60% |
Premium |
09/24/2007 |
51.1282 |
51.1900 |
0.12% |
Premium |
09/21/2007 |
50.7838 |
51.1850 |
0.78% |
Premium |
09/20/2007 |
51.0926 |
51.1350 |
0.08% |
Premium |
09/19/2007 |
51.0237 |
51.3700 |
0.67% |
Premium |
09/18/2007 |
48.5895 |
50.2800 |
3.36% |
Premium |
09/17/2007 |
49.1350 |
49.1050 |
-0.06% |
Discount |
09/14/2007 |
50.2033 |
50.3400 |
0.27% |
Premium |
09/13/2007 |
49.8413 |
50.1350 |
0.59% |
Premium |
09/12/2007 |
49.3896 |
49.6500 |
0.52% |
Premium |
09/11/2007 |
48.4737 |
48.9300 |
0.93% |
Premium |
09/10/2007 |
47.9680 |
48.3050 |
0.70% |
Premium |
09/07/2007 |
48.6189 |
48.3250 |
-0.61% |
Discount |
09/06/2007 |
48.9482 |
49.1200 |
0.35% |
Premium |
09/05/2007 |
48.9953 |
48.8100 |
-0.38% |
Discount |
09/04/2007 |
49.0513 |
49.6750 |
1.26% |
Premium |
08/31/2007 |
48.2962 |
48.7300 |
0.89% |
Premium |
08/30/2007 |
47.7343 |
47.7000 |
-0.07% |
Discount |
08/29/2007 |
47.2347 |
48.1050 |
1.81% |
Premium |
08/28/2007 |
48.0145 |
47.6000 |
-0.87% |
Discount |
08/27/2007 |
48.3422 |
48.4000 |
0.12% |
Premium |
08/24/2007 |
47.5055 |
48.3600 |
1.77% |
Premium |
08/23/2007 |
47.5768 |
47.5350 |
-0.09% |
Discount |
08/22/2007 |
46.3725 |
46.8250 |
0.97% |
Premium |
08/21/2007 |
45.2248 |
45.2200 |
-0.01% |
Discount |
08/20/2007 |
44.7962 |
44.8550 |
0.13% |
Premium |
08/17/2007 |
43.4213 |
44.5750 |
2.59% |
Premium |
08/16/2007 |
43.7487 |
44.0000 |
0.57% |
Premium |
08/15/2007 |
45.5669 |
45.0250 |
-1.20% |
Discount |
08/14/2007 |
47.0246 |
46.9550 |
-0.15% |
Discount |
08/13/2007 |
47.3318 |
47.2250 |
-0.23% |
Discount |
08/10/2007 |
47.2211 |
47.4900 |
0.57% |
Premium |
08/09/2007 |
48.6922 |
47.9400 |
-1.57% |
Discount |
08/08/2007 |
48.4969 |
48.3800 |
-0.24% |
Discount |
08/07/2007 |
47.2304 |
47.5400 |
0.65% |
Premium |
08/06/2007 |
46.7109 |
47.2600 |
1.16% |
Premium |
08/03/2007 |
47.4730 |
46.9050 |
-1.21% |
Discount |
08/02/2007 |
47.5107 |
47.9700 |
0.96% |
Premium |
08/01/2007 |
47.4376 |
47.9350 |
1.04% |
Premium |
07/31/2007 |
48.6308 |
48.6150 |
-0.03% |
Discount |
07/30/2007 |
47.9620 |
48.4600 |
1.03% |
Premium |
07/27/2007 |
47.8981 |
48.1950 |
0.62% |
Premium |
07/26/2007 |
49.5062 |
48.9950 |
-1.04% |
Discount |
07/25/2007 |
50.4469 |
50.5050 |
0.12% |
Premium |
07/24/2007 |
50.8161 |
50.6750 |
-0.28% |
Discount |
07/23/2007 |
50.7030 |
51.0400 |
0.66% |
Premium |
07/20/2007 |
50.9909 |
51.1150 |
0.24% |
Premium |
07/19/2007 |
50.5016 |
50.8000 |
0.59% |
Premium |
07/18/2007 |
50.3068 |
50.6350 |
0.65% |
Premium |
07/17/2007 |
50.5649 |
50.7150 |
0.30% |
Premium |
07/16/2007 |
50.6482 |
50.8750 |
0.45% |
Premium |
07/13/2007 |
50.7071 |
50.8350 |
0.25% |
Premium |
07/12/2007 |
50.1205 |
50.6150 |
0.98% |
Premium |
07/11/2007 |
50.0977 |
50.4200 |
0.64% |
Premium |
07/10/2007 |
50.2694 |
50.2750 |
0.01% |
Premium |
07/09/2007 |
50.4945 |
50.7250 |
0.45% |
Premium |
07/06/2007 |
50.4665 |
50.7600 |
0.58% |
Premium |
07/05/2007 |
50.1705 |
50.2550 |
0.17% |
Premium |
07/03/2007 |
49.9660 |
50.3750 |
0.81% |
Premium |
07/02/2007 |
49.7814 |
50.2750 |
0.98% |
Premium |
06/29/2007 |
49.5091 |
49.7300 |
0.44% |
Premium |
06/28/2007 |
49.4467 |
49.7450 |
0.60% |
Premium |
06/27/2007 |
48.7949 |
49.4150 |
1.26% |
Premium |
06/26/2007 |
49.5280 |
49.4600 |
-0.14% |
Discount |
06/25/2007 |
49.6835 |
49.3500 |
-0.68% |
Discount |
06/22/2007 |
50.2244 |
50.3150 |
0.18% |
Premium |
06/21/2007 |
50.3413 |
50.6850 |
0.68% |
Premium |
06/20/2007 |
50.6741 |
50.6000 |
-0.15% |
Discount |
06/19/2007 |
50.2331 |
50.5250 |
0.58% |
Premium |
06/18/2007 |
49.9532 |
50.2250 |
0.54% |
Premium |
06/15/2007 |
49.9600 |
50.3850 |
0.84% |
Premium |
06/14/2007 |
49.7730 |
50.0700 |
0.59% |
Premium |
06/13/2007 |
49.6320 |
50.1050 |
0.94% |
Premium |
06/12/2007 |
49.9505 |
49.9850 |
0.07% |
Premium |
06/11/2007 |
49.9977 |
50.4700 |
0.94% |
Premium |
06/08/2007 |
49.8910 |
50.5700 |
1.34% |
Premium |
06/07/2007 |
50.8042 |
50.6150 |
-0.37% |
Discount |
06/06/2007 |
51.5426 |
51.8600 |
0.61% |
Premium |
06/05/2007 |
51.8875 |
52.0700 |
0.35% |
Premium |