JUN
2014
238.343
1982-1984=100
912810FD5
1998-04-15
2014-08-01
237.90000
1.47088
912810FD5
1998-04-15
2014-08-02
237.91429
1.47097
912810FD5
1998-04-15
2014-08-03
237.92858
1.47106
912810FD5
1998-04-15
2014-08-04
237.94287
1.47114
912810FD5
1998-04-15
2014-08-05
237.95716
1.47123
912810FD5
1998-04-15
2014-08-06
237.97145
1.47132
912810FD5
1998-04-15
2014-08-07
237.98574
1.47141
912810FD5
1998-04-15
2014-08-08
238.00003
1.47150
912810FD5
1998-04-15
2014-08-09
238.01432
1.47159
912810FD5
1998-04-15
2014-08-10
238.02861
1.47167
912810FD5
1998-04-15
2014-08-11
238.04290
1.47176
912810FD5
1998-04-15
2014-08-12
238.05719
1.47185
912810FD5
1998-04-15
2014-08-13
238.07148
1.47194
912810FD5
1998-04-15
2014-08-14
238.08577
1.47203
912810FD5
1998-04-15
2014-08-15
238.10006
1.47212
912810FD5
1998-04-15
2014-08-16
238.11435
1.47220
912810FD5
1998-04-15
2014-08-17
238.12865
1.47229
912810FD5
1998-04-15
2014-08-18
238.14294
1.47238
912810FD5
1998-04-15
2014-08-19
238.15723
1.47247
912810FD5
1998-04-15
2014-08-20
238.17152
1.47256
912810FD5
1998-04-15
2014-08-21
238.18581
1.47265
912810FD5
1998-04-15
2014-08-22
238.20010
1.47273
912810FD5
1998-04-15
2014-08-23
238.21439
1.47282
912810FD5
1998-04-15
2014-08-24
238.22868
1.47291
912810FD5
1998-04-15
2014-08-25
238.24297
1.47300
912810FD5
1998-04-15
2014-08-26
238.25726
1.47309
912810FD5
1998-04-15
2014-08-27
238.27155
1.47318
912810FD5
1998-04-15
2014-08-28
238.28584
1.47326
912810FD5
1998-04-15
2014-08-29
238.30013
1.47335
912810FD5
1998-04-15
2014-08-30
238.31442
1.47344
912810FD5
1998-04-15
2014-08-31
238.32871
1.47353
912810FH6
1999-04-15
2014-08-01
237.90000
1.44714
912810FH6
1999-04-15
2014-08-02
237.91429
1.44723
912810FH6
1999-04-15
2014-08-03
237.92858
1.44731
912810FH6
1999-04-15
2014-08-04
237.94287
1.44740
912810FH6
1999-04-15
2014-08-05
237.95716
1.44749
912810FH6
1999-04-15
2014-08-06
237.97145
1.44757
912810FH6
1999-04-15
2014-08-07
237.98574
1.44766
912810FH6
1999-04-15
2014-08-08
238.00003
1.44775
912810FH6
1999-04-15
2014-08-09
238.01432
1.44783
912810FH6
1999-04-15
2014-08-10
238.02861
1.44792
912810FH6
1999-04-15
2014-08-11
238.04290
1.44801
912810FH6
1999-04-15
2014-08-12
238.05719
1.44810
912810FH6
1999-04-15
2014-08-13
238.07148
1.44818
912810FH6
1999-04-15
2014-08-14
238.08577
1.44827
912810FH6
1999-04-15
2014-08-15
238.10006
1.44836
912810FH6
1999-04-15
2014-08-16
238.11435
1.44844
912810FH6
1999-04-15
2014-08-17
238.12865
1.44853
912810FH6
1999-04-15
2014-08-18
238.14294
1.44862
912810FH6
1999-04-15
2014-08-19
238.15723
1.44870
912810FH6
1999-04-15
2014-08-20
238.17152
1.44879
912810FH6
1999-04-15
2014-08-21
238.18581
1.44888
912810FH6
1999-04-15
2014-08-22
238.20010
1.44896
912810FH6
1999-04-15
2014-08-23
238.21439
1.44905
912810FH6
1999-04-15
2014-08-24
238.22868
1.44914
912810FH6
1999-04-15
2014-08-25
238.24297
1.44923
912810FH6
1999-04-15
2014-08-26
238.25726
1.44931
912810FH6
1999-04-15
2014-08-27
238.27155
1.44940
912810FH6
1999-04-15
2014-08-28
238.28584
1.44949
912810FH6
1999-04-15
2014-08-29
238.30013
1.44957
912810FH6
1999-04-15
2014-08-30
238.31442
1.44966
912810FH6
1999-04-15
2014-08-31
238.32871
1.44975
912810FQ6
2001-10-15
2014-08-01
237.90000
1.34028
912810FQ6
2001-10-15
2014-08-02
237.91429
1.34036
912810FQ6
2001-10-15
2014-08-03
237.92858
1.34044
912810FQ6
2001-10-15
2014-08-04
237.94287
1.34052
912810FQ6
2001-10-15
2014-08-05
237.95716
1.34060
912810FQ6
2001-10-15
2014-08-06
237.97145
1.34068
912810FQ6
2001-10-15
2014-08-07
237.98574
1.34076
912810FQ6
2001-10-15
2014-08-08
238.00003
1.34085
912810FQ6
2001-10-15
2014-08-09
238.01432
1.34093
912810FQ6
2001-10-15
2014-08-10
238.02861
1.34101
912810FQ6
2001-10-15
2014-08-11
238.04290
1.34109
912810FQ6
2001-10-15
2014-08-12
238.05719
1.34117
912810FQ6
2001-10-15
2014-08-13
238.07148
1.34125
912810FQ6
2001-10-15
2014-08-14
238.08577
1.34133
912810FQ6
2001-10-15
2014-08-15
238.10006
1.34141
912810FQ6
2001-10-15
2014-08-16
238.11435
1.34149
912810FQ6
2001-10-15
2014-08-17
238.12865
1.34157
912810FQ6
2001-10-15
2014-08-18
238.14294
1.34165
912810FQ6
2001-10-15
2014-08-19
238.15723
1.34173
912810FQ6
2001-10-15
2014-08-20
238.17152
1.34181
912810FQ6
2001-10-15
2014-08-21
238.18581
1.34189
912810FQ6
2001-10-15
2014-08-22
238.20010
1.34197
912810FQ6
2001-10-15
2014-08-23
238.21439
1.34205
912810FQ6
2001-10-15
2014-08-24
238.22868
1.34213
912810FQ6
2001-10-15
2014-08-25
238.24297
1.34221
912810FQ6
2001-10-15
2014-08-26
238.25726
1.34229
912810FQ6
2001-10-15
2014-08-27
238.27155
1.34237
912810FQ6
2001-10-15
2014-08-28
238.28584
1.34246
912810FQ6
2001-10-15
2014-08-29
238.30013
1.34254
912810FQ6
2001-10-15
2014-08-30
238.31442
1.34262
912810FQ6
2001-10-15
2014-08-31
238.32871
1.34270
912810FR4
2004-07-30
2014-08-01
237.90000
1.26209
912810FR4
2004-07-30
2014-08-02
237.91429
1.26217
912810FR4
2004-07-30
2014-08-03
237.92858
1.26224
912810FR4
2004-07-30
2014-08-04
237.94287
1.26232
912810FR4
2004-07-30
2014-08-05
237.95716
1.26239
912810FR4
2004-07-30
2014-08-06
237.97145
1.26247
912810FR4
2004-07-30
2014-08-07
237.98574
1.26255
912810FR4
2004-07-30
2014-08-08
238.00003
1.26262
912810FR4
2004-07-30
2014-08-09
238.01432
1.26270
912810FR4
2004-07-30
2014-08-10
238.02861
1.26277
912810FR4
2004-07-30
2014-08-11
238.04290
1.26285
912810FR4
2004-07-30
2014-08-12
238.05719
1.26292
912810FR4
2004-07-30
2014-08-13
238.07148
1.26300
912810FR4
2004-07-30
2014-08-14
238.08577
1.26308
912810FR4
2004-07-30
2014-08-15
238.10006
1.26315
912810FR4
2004-07-30
2014-08-16
238.11435
1.26323
912810FR4
2004-07-30
2014-08-17
238.12865
1.26330
912810FR4
2004-07-30
2014-08-18
238.14294
1.26338
912810FR4
2004-07-30
2014-08-19
238.15723
1.26346
912810FR4
2004-07-30
2014-08-20
238.17152
1.26353
912810FR4
2004-07-30
2014-08-21
238.18581
1.26361
912810FR4
2004-07-30
2014-08-22
238.20010
1.26368
912810FR4
2004-07-30
2014-08-23
238.21439
1.26376
912810FR4
2004-07-30
2014-08-24
238.22868
1.26383
912810FR4
2004-07-30
2014-08-25
238.24297
1.26391
912810FR4
2004-07-30
2014-08-26
238.25726
1.26399
912810FR4
2004-07-30
2014-08-27
238.27155
1.26406
912810FR4
2004-07-30
2014-08-28
238.28584
1.26414
912810FR4
2004-07-30
2014-08-29
238.30013
1.26421
912810FR4
2004-07-30
2014-08-30
238.31442
1.26429
912810FR4
2004-07-30
2014-08-31
238.32871
1.26436
912828DH0
2005-01-18
2014-08-01
237.90000
1.24591
912828DH0
2005-01-18
2014-08-02
237.91429
1.24598
912828DH0
2005-01-18
2014-08-03
237.92858
1.24606
912828DH0
2005-01-18
2014-08-04
237.94287
1.24613
912828DH0
2005-01-18
2014-08-05
237.95716
1.24621
912828DH0
2005-01-18
2014-08-06
237.97145
1.24628
912828DH0
2005-01-18
2014-08-07
237.98574
1.24636
912828DH0
2005-01-18
2014-08-08
238.00003
1.24643
912828DH0
2005-01-18
2014-08-09
238.01432
1.24651
912828DH0
2005-01-18
2014-08-10
238.02861
1.24658
912828DH0
2005-01-18
2014-08-11
238.04290
1.24666
912828DH0
2005-01-18
2014-08-12
238.05719
1.24673
912828DH0
2005-01-18
2014-08-13
238.07148
1.24681
912828DH0
2005-01-18
2014-08-14
238.08577
1.24688
912828DH0
2005-01-18
2014-08-15
238.10006
1.24696
912828DH0
2005-01-18
2014-08-16
238.11435
1.24703
912828DH0
2005-01-18
2014-08-17
238.12865
1.24710
912828DH0
2005-01-18
2014-08-18
238.14294
1.24718
912828DH0
2005-01-18
2014-08-19
238.15723
1.24725
912828DH0
2005-01-18
2014-08-20
238.17152
1.24733
912828DH0
2005-01-18
2014-08-21
238.18581
1.24740
912828DH0
2005-01-18
2014-08-22
238.20010
1.24748
912828DH0
2005-01-18
2014-08-23
238.21439
1.24755
912828DH0
2005-01-18
2014-08-24
238.22868
1.24763
912828DH0
2005-01-18
2014-08-25
238.24297
1.24770
912828DH0
2005-01-18
2014-08-26
238.25726
1.24778
912828DH0
2005-01-18
2014-08-27
238.27155
1.24785
912828DH0
2005-01-18
2014-08-28
238.28584
1.24793
912828DH0
2005-01-18
2014-08-29
238.30013
1.24800
912828DH0
2005-01-18
2014-08-30
238.31442
1.24808
912828DH0
2005-01-18
2014-08-31
238.32871
1.24815
912828EA4
2005-07-15
2014-08-01
237.90000
1.22308
912828EA4
2005-07-15
2014-08-02
237.91429
1.22315
912828EA4
2005-07-15
2014-08-03
237.92858
1.22322
912828EA4
2005-07-15
2014-08-04
237.94287
1.22330
912828EA4
2005-07-15
2014-08-05
237.95716
1.22337
912828EA4
2005-07-15
2014-08-06
237.97145
1.22344
912828EA4
2005-07-15
2014-08-07
237.98574
1.22352
912828EA4
2005-07-15
2014-08-08
238.00003
1.22359
912828EA4
2005-07-15
2014-08-09
238.01432
1.22366
912828EA4
2005-07-15
2014-08-10
238.02861
1.22374
912828EA4
2005-07-15
2014-08-11
238.04290
1.22381
912828EA4
2005-07-15
2014-08-12
238.05719
1.22388
912828EA4
2005-07-15
2014-08-13
238.07148
1.22396
912828EA4
2005-07-15
2014-08-14
238.08577
1.22403
912828EA4
2005-07-15
2014-08-15
238.10006
1.22410
912828EA4
2005-07-15
2014-08-16
238.11435
1.22418
912828EA4
2005-07-15
2014-08-17
238.12865
1.22425
912828EA4
2005-07-15
2014-08-18
238.14294
1.22432
912828EA4
2005-07-15
2014-08-19
238.15723
1.22440
912828EA4
2005-07-15
2014-08-20
238.17152
1.22447
912828EA4
2005-07-15
2014-08-21
238.18581
1.22454
912828EA4
2005-07-15
2014-08-22
238.20010
1.22462
912828EA4
2005-07-15
2014-08-23
238.21439
1.22469
912828EA4
2005-07-15
2014-08-24
238.22868
1.22477
912828EA4
2005-07-15
2014-08-25
238.24297
1.22484
912828EA4
2005-07-15
2014-08-26
238.25726
1.22491
912828EA4
2005-07-15
2014-08-27
238.27155
1.22499
912828EA4
2005-07-15
2014-08-28
238.28584
1.22506
912828EA4
2005-07-15
2014-08-29
238.30013
1.22513
912828EA4
2005-07-15
2014-08-30
238.31442
1.22521
912828EA4
2005-07-15
2014-08-31
238.32871
1.22528
912828ET3
2006-01-17
2014-08-01
237.90000
1.19863
912828ET3
2006-01-17
2014-08-02
237.91429
1.19870
912828ET3
2006-01-17
2014-08-03
237.92858
1.19877
912828ET3
2006-01-17
2014-08-04
237.94287
1.19884
912828ET3
2006-01-17
2014-08-05
237.95716
1.19891
912828ET3
2006-01-17
2014-08-06
237.97145
1.19899
912828ET3
2006-01-17
2014-08-07
237.98574
1.19906
912828ET3
2006-01-17
2014-08-08
238.00003
1.19913
912828ET3
2006-01-17
2014-08-09
238.01432
1.19920
912828ET3
2006-01-17
2014-08-10
238.02861
1.19927
912828ET3
2006-01-17
2014-08-11
238.04290
1.19934
912828ET3
2006-01-17
2014-08-12
238.05719
1.19942
912828ET3
2006-01-17
2014-08-13
238.07148
1.19949
912828ET3
2006-01-17
2014-08-14
238.08577
1.19956
912828ET3
2006-01-17
2014-08-15
238.10006
1.19963
912828ET3
2006-01-17
2014-08-16
238.11435
1.19970
912828ET3
2006-01-17
2014-08-17
238.12865
1.19978
912828ET3
2006-01-17
2014-08-18
238.14294
1.19985
912828ET3
2006-01-17
2014-08-19
238.15723
1.19992
912828ET3
2006-01-17
2014-08-20
238.17152
1.19999
912828ET3
2006-01-17
2014-08-21
238.18581
1.20007
912828ET3
2006-01-17
2014-08-22
238.20010
1.20014
912828ET3
2006-01-17
2014-08-23
238.21439
1.20021
912828ET3
2006-01-17
2014-08-24
238.22868
1.20028
912828ET3
2006-01-17
2014-08-25
238.24297
1.20035
912828ET3
2006-01-17
2014-08-26
238.25726
1.20043
912828ET3
2006-01-17
2014-08-27
238.27155
1.20050
912828ET3
2006-01-17
2014-08-28
238.28584
1.20057
912828ET3
2006-01-17
2014-08-29
238.30013
1.20064
912828ET3
2006-01-17
2014-08-30
238.31442
1.20071
912828ET3
2006-01-17
2014-08-31
238.32871
1.20079
912810FS2
2006-01-31
2014-08-01
237.90000
1.19863
912810FS2
2006-01-31
2014-08-02
237.91429
1.19870
912810FS2
2006-01-31
2014-08-03
237.92858
1.19877
912810FS2
2006-01-31
2014-08-04
237.94287
1.19884
912810FS2
2006-01-31
2014-08-05
237.95716
1.19891
912810FS2
2006-01-31
2014-08-06
237.97145
1.19899
912810FS2
2006-01-31
2014-08-07
237.98574
1.19906
912810FS2
2006-01-31
2014-08-08
238.00003
1.19913
912810FS2
2006-01-31
2014-08-09
238.01432
1.19920
912810FS2
2006-01-31
2014-08-10
238.02861
1.19927
912810FS2
2006-01-31
2014-08-11
238.04290
1.19934
912810FS2
2006-01-31
2014-08-12
238.05719
1.19942
912810FS2
2006-01-31
2014-08-13
238.07148
1.19949
912810FS2
2006-01-31
2014-08-14
238.08577
1.19956
912810FS2
2006-01-31
2014-08-15
238.10006
1.19963
912810FS2
2006-01-31
2014-08-16
238.11435
1.19970
912810FS2
2006-01-31
2014-08-17
238.12865
1.19978
912810FS2
2006-01-31
2014-08-18
238.14294
1.19985
912810FS2
2006-01-31
2014-08-19
238.15723
1.19992
912810FS2
2006-01-31
2014-08-20
238.17152
1.19999
912810FS2
2006-01-31
2014-08-21
238.18581
1.20007
912810FS2
2006-01-31
2014-08-22
238.20010
1.20014
912810FS2
2006-01-31
2014-08-23
238.21439
1.20021
912810FS2
2006-01-31
2014-08-24
238.22868
1.20028
912810FS2
2006-01-31
2014-08-25
238.24297
1.20035
912810FS2
2006-01-31
2014-08-26
238.25726
1.20043
912810FS2
2006-01-31
2014-08-27
238.27155
1.20050
912810FS2
2006-01-31
2014-08-28
238.28584
1.20057
912810FS2
2006-01-31
2014-08-29
238.30013
1.20064
912810FS2
2006-01-31
2014-08-30
238.31442
1.20071
912810FS2
2006-01-31
2014-08-31
238.32871
1.20079
912828FL9
2006-07-17
2014-08-01
237.90000
1.17800
912828FL9
2006-07-17
2014-08-02
237.91429
1.17808
912828FL9
2006-07-17
2014-08-03
237.92858
1.17815
912828FL9
2006-07-17
2014-08-04
237.94287
1.17822
912828FL9
2006-07-17
2014-08-05
237.95716
1.17829
912828FL9
2006-07-17
2014-08-06
237.97145
1.17836
912828FL9
2006-07-17
2014-08-07
237.98574
1.17843
912828FL9
2006-07-17
2014-08-08
238.00003
1.17850
912828FL9
2006-07-17
2014-08-09
238.01432
1.17857
912828FL9
2006-07-17
2014-08-10
238.02861
1.17864
912828FL9
2006-07-17
2014-08-11
238.04290
1.17871
912828FL9
2006-07-17
2014-08-12
238.05719
1.17878
912828FL9
2006-07-17
2014-08-13
238.07148
1.17885
912828FL9
2006-07-17
2014-08-14
238.08577
1.17892
912828FL9
2006-07-17
2014-08-15
238.10006
1.17900
912828FL9
2006-07-17
2014-08-16
238.11435
1.17907
912828FL9
2006-07-17
2014-08-17
238.12865
1.17914
912828FL9
2006-07-17
2014-08-18
238.14294
1.17921
912828FL9
2006-07-17
2014-08-19
238.15723
1.17928
912828FL9
2006-07-17
2014-08-20
238.17152
1.17935
912828FL9
2006-07-17
2014-08-21
238.18581
1.17942
912828FL9
2006-07-17
2014-08-22
238.20010
1.17949
912828FL9
2006-07-17
2014-08-23
238.21439
1.17956
912828FL9
2006-07-17
2014-08-24
238.22868
1.17963
912828FL9
2006-07-17
2014-08-25
238.24297
1.17970
912828FL9
2006-07-17
2014-08-26
238.25726
1.17977
912828FL9
2006-07-17
2014-08-27
238.27155
1.17984
912828FL9
2006-07-17
2014-08-28
238.28584
1.17992
912828FL9
2006-07-17
2014-08-29
238.30013
1.17999
912828FL9
2006-07-17
2014-08-30
238.31442
1.18006
912828FL9
2006-07-17
2014-08-31
238.32871
1.18013
912828GD6
2007-01-16
2014-08-01
237.90000
1.17968
912828GD6
2007-01-16
2014-08-02
237.91429
1.17975
912828GD6
2007-01-16
2014-08-03
237.92858
1.17982
912828GD6
2007-01-16
2014-08-04
237.94287
1.17989
912828GD6
2007-01-16
2014-08-05
237.95716
1.17997
912828GD6
2007-01-16
2014-08-06
237.97145
1.18004
912828GD6
2007-01-16
2014-08-07
237.98574
1.18011
912828GD6
2007-01-16
2014-08-08
238.00003
1.18018
912828GD6
2007-01-16
2014-08-09
238.01432
1.18025
912828GD6
2007-01-16
2014-08-10
238.02861
1.18032
912828GD6
2007-01-16
2014-08-11
238.04290
1.18039
912828GD6
2007-01-16
2014-08-12
238.05719
1.18046
912828GD6
2007-01-16
2014-08-13
238.07148
1.18053
912828GD6
2007-01-16
2014-08-14
238.08577
1.18060
912828GD6
2007-01-16
2014-08-15
238.10006
1.18067
912828GD6
2007-01-16
2014-08-16
238.11435
1.18074
912828GD6
2007-01-16
2014-08-17
238.12865
1.18082
912828GD6
2007-01-16
2014-08-18
238.14294
1.18089
912828GD6
2007-01-16
2014-08-19
238.15723
1.18096
912828GD6
2007-01-16
2014-08-20
238.17152
1.18103
912828GD6
2007-01-16
2014-08-21
238.18581
1.18110
912828GD6
2007-01-16
2014-08-22
238.20010
1.18117
912828GD6
2007-01-16
2014-08-23
238.21439
1.18124
912828GD6
2007-01-16
2014-08-24
238.22868
1.18131
912828GD6
2007-01-16
2014-08-25
238.24297
1.18138
912828GD6
2007-01-16
2014-08-26
238.25726
1.18145
912828GD6
2007-01-16
2014-08-27
238.27155
1.18152
912828GD6
2007-01-16
2014-08-28
238.28584
1.18160
912828GD6
2007-01-16
2014-08-29
238.30013
1.18167
912828GD6
2007-01-16
2014-08-30
238.31442
1.18174
912828GD6
2007-01-16
2014-08-31
238.32871
1.18181
912810PS1
2007-01-31
2014-08-01
237.90000
1.17968
912810PS1
2007-01-31
2014-08-02
237.91429
1.17975
912810PS1
2007-01-31
2014-08-03
237.92858
1.17982
912810PS1
2007-01-31
2014-08-04
237.94287
1.17989
912810PS1
2007-01-31
2014-08-05
237.95716
1.17997
912810PS1
2007-01-31
2014-08-06
237.97145
1.18004
912810PS1
2007-01-31
2014-08-07
237.98574
1.18011
912810PS1
2007-01-31
2014-08-08
238.00003
1.18018
912810PS1
2007-01-31
2014-08-09
238.01432
1.18025
912810PS1
2007-01-31
2014-08-10
238.02861
1.18032
912810PS1
2007-01-31
2014-08-11
238.04290
1.18039
912810PS1
2007-01-31
2014-08-12
238.05719
1.18046
912810PS1
2007-01-31
2014-08-13
238.07148
1.18053
912810PS1
2007-01-31
2014-08-14
238.08577
1.18060
912810PS1
2007-01-31
2014-08-15
238.10006
1.18067
912810PS1
2007-01-31
2014-08-16
238.11435
1.18074
912810PS1
2007-01-31
2014-08-17
238.12865
1.18082
912810PS1
2007-01-31
2014-08-18
238.14294
1.18089
912810PS1
2007-01-31
2014-08-19
238.15723
1.18096
912810PS1
2007-01-31
2014-08-20
238.17152
1.18103
912810PS1
2007-01-31
2014-08-21
238.18581
1.18110
912810PS1
2007-01-31
2014-08-22
238.20010
1.18117
912810PS1
2007-01-31
2014-08-23
238.21439
1.18124
912810PS1
2007-01-31
2014-08-24
238.22868
1.18131
912810PS1
2007-01-31
2014-08-25
238.24297
1.18138
912810PS1
2007-01-31
2014-08-26
238.25726
1.18145
912810PS1
2007-01-31
2014-08-27
238.27155
1.18152
912810PS1
2007-01-31
2014-08-28
238.28584
1.18160
912810PS1
2007-01-31
2014-08-29
238.30013
1.18167
912810PS1
2007-01-31
2014-08-30
238.31442
1.18174
912810PS1
2007-01-31
2014-08-31
238.32871
1.18181
912828GX2
2007-07-16
2014-08-01
237.90000
1.14785
912828GX2
2007-07-16
2014-08-02
237.91429
1.14792
912828GX2
2007-07-16
2014-08-03
237.92858
1.14799
912828GX2
2007-07-16
2014-08-04
237.94287
1.14806
912828GX2
2007-07-16
2014-08-05
237.95716
1.14813
912828GX2
2007-07-16
2014-08-06
237.97145
1.14820
912828GX2
2007-07-16
2014-08-07
237.98574
1.14827
912828GX2
2007-07-16
2014-08-08
238.00003
1.14834
912828GX2
2007-07-16
2014-08-09
238.01432
1.14841
912828GX2
2007-07-16
2014-08-10
238.02861
1.14847
912828GX2
2007-07-16
2014-08-11
238.04290
1.14854
912828GX2
2007-07-16
2014-08-12
238.05719
1.14861
912828GX2
2007-07-16
2014-08-13
238.07148
1.14868
912828GX2
2007-07-16
2014-08-14
238.08577
1.14875
912828GX2
2007-07-16
2014-08-15
238.10006
1.14882
912828GX2
2007-07-16
2014-08-16
238.11435
1.14889
912828GX2
2007-07-16
2014-08-17
238.12865
1.14896
912828GX2
2007-07-16
2014-08-18
238.14294
1.14903
912828GX2
2007-07-16
2014-08-19
238.15723
1.14909
912828GX2
2007-07-16
2014-08-20
238.17152
1.14916
912828GX2
2007-07-16
2014-08-21
238.18581
1.14923
912828GX2
2007-07-16
2014-08-22
238.20010
1.14930
912828GX2
2007-07-16
2014-08-23
238.21439
1.14937
912828GX2
2007-07-16
2014-08-24
238.22868
1.14944
912828GX2
2007-07-16
2014-08-25
238.24297
1.14951
912828GX2
2007-07-16
2014-08-26
238.25726
1.14958
912828GX2
2007-07-16
2014-08-27
238.27155
1.14965
912828GX2
2007-07-16
2014-08-28
238.28584
1.14972
912828GX2
2007-07-16
2014-08-29
238.30013
1.14978
912828GX2
2007-07-16
2014-08-30
238.31442
1.14985
912828GX2
2007-07-16
2014-08-31
238.32871
1.14992
912828HN3
2008-01-15
2014-08-01
237.90000
1.13558
912828HN3
2008-01-15
2014-08-02
237.91429
1.13565
912828HN3
2008-01-15
2014-08-03
237.92858
1.13572
912828HN3
2008-01-15
2014-08-04
237.94287
1.13578
912828HN3
2008-01-15
2014-08-05
237.95716
1.13585
912828HN3
2008-01-15
2014-08-06
237.97145
1.13592
912828HN3
2008-01-15
2014-08-07
237.98574
1.13599
912828HN3
2008-01-15
2014-08-08
238.00003
1.13606
912828HN3
2008-01-15
2014-08-09
238.01432
1.13613
912828HN3
2008-01-15
2014-08-10
238.02861
1.13619
912828HN3
2008-01-15
2014-08-11
238.04290
1.13626
912828HN3
2008-01-15
2014-08-12
238.05719
1.13633
912828HN3
2008-01-15
2014-08-13
238.07148
1.13640
912828HN3
2008-01-15
2014-08-14
238.08577
1.13647
912828HN3
2008-01-15
2014-08-15
238.10006
1.13654
912828HN3
2008-01-15
2014-08-16
238.11435
1.13660
912828HN3
2008-01-15
2014-08-17
238.12865
1.13667
912828HN3
2008-01-15
2014-08-18
238.14294
1.13674
912828HN3
2008-01-15
2014-08-19
238.15723
1.13681
912828HN3
2008-01-15
2014-08-20
238.17152
1.13688
912828HN3
2008-01-15
2014-08-21
238.18581
1.13694
912828HN3
2008-01-15
2014-08-22
238.20010
1.13701
912828HN3
2008-01-15
2014-08-23
238.21439
1.13708
912828HN3
2008-01-15
2014-08-24
238.22868
1.13715
912828HN3
2008-01-15
2014-08-25
238.24297
1.13722
912828HN3
2008-01-15
2014-08-26
238.25726
1.13729
912828HN3
2008-01-15
2014-08-27
238.27155
1.13735
912828HN3
2008-01-15
2014-08-28
238.28584
1.13742
912828HN3
2008-01-15
2014-08-29
238.30013
1.13749
912828HN3
2008-01-15
2014-08-30
238.31442
1.13756
912828HN3
2008-01-15
2014-08-31
238.32871
1.13763
912810PV4
2008-01-31
2014-08-01
237.90000
1.13558
912810PV4
2008-01-31
2014-08-02
237.91429
1.13565
912810PV4
2008-01-31
2014-08-03
237.92858
1.13572
912810PV4
2008-01-31
2014-08-04
237.94287
1.13578
912810PV4
2008-01-31
2014-08-05
237.95716
1.13585
912810PV4
2008-01-31
2014-08-06
237.97145
1.13592
912810PV4
2008-01-31
2014-08-07
237.98574
1.13599
912810PV4
2008-01-31
2014-08-08
238.00003
1.13606
912810PV4
2008-01-31
2014-08-09
238.01432
1.13613
912810PV4
2008-01-31
2014-08-10
238.02861
1.13619
912810PV4
2008-01-31
2014-08-11
238.04290
1.13626
912810PV4
2008-01-31
2014-08-12
238.05719
1.13633
912810PV4
2008-01-31
2014-08-13
238.07148
1.13640
912810PV4
2008-01-31
2014-08-14
238.08577
1.13647
912810PV4
2008-01-31
2014-08-15
238.10006
1.13654
912810PV4
2008-01-31
2014-08-16
238.11435
1.13660
912810PV4
2008-01-31
2014-08-17
238.12865
1.13667
912810PV4
2008-01-31
2014-08-18
238.14294
1.13674
912810PV4
2008-01-31
2014-08-19
238.15723
1.13681
912810PV4
2008-01-31
2014-08-20
238.17152
1.13688
912810PV4
2008-01-31
2014-08-21
238.18581
1.13694
912810PV4
2008-01-31
2014-08-22
238.20010
1.13701
912810PV4
2008-01-31
2014-08-23
238.21439
1.13708
912810PV4
2008-01-31
2014-08-24
238.22868
1.13715
912810PV4
2008-01-31
2014-08-25
238.24297
1.13722
912810PV4
2008-01-31
2014-08-26
238.25726
1.13729
912810PV4
2008-01-31
2014-08-27
238.27155
1.13735
912810PV4
2008-01-31
2014-08-28
238.28584
1.13742
912810PV4
2008-01-31
2014-08-29
238.30013
1.13749
912810PV4
2008-01-31
2014-08-30
238.31442
1.13756
912810PV4
2008-01-31
2014-08-31
238.32871
1.13763
912828JE1
2008-07-15
2014-08-01
237.90000
1.10323
912828JE1
2008-07-15
2014-08-02
237.91429
1.10329
912828JE1
2008-07-15
2014-08-03
237.92858
1.10336
912828JE1
2008-07-15
2014-08-04
237.94287
1.10343
912828JE1
2008-07-15
2014-08-05
237.95716
1.10349
912828JE1
2008-07-15
2014-08-06
237.97145
1.10356
912828JE1
2008-07-15
2014-08-07
237.98574
1.10363
912828JE1
2008-07-15
2014-08-08
238.00003
1.10369
912828JE1
2008-07-15
2014-08-09
238.01432
1.10376
912828JE1
2008-07-15
2014-08-10
238.02861
1.10382
912828JE1
2008-07-15
2014-08-11
238.04290
1.10389
912828JE1
2008-07-15
2014-08-12
238.05719
1.10396
912828JE1
2008-07-15
2014-08-13
238.07148
1.10402
912828JE1
2008-07-15
2014-08-14
238.08577
1.10409
912828JE1
2008-07-15
2014-08-15
238.10006
1.10416
912828JE1
2008-07-15
2014-08-16
238.11435
1.10422
912828JE1
2008-07-15
2014-08-17
238.12865
1.10429
912828JE1
2008-07-15
2014-08-18
238.14294
1.10435
912828JE1
2008-07-15
2014-08-19
238.15723
1.10442
912828JE1
2008-07-15
2014-08-20
238.17152
1.10449
912828JE1
2008-07-15
2014-08-21
238.18581
1.10455
912828JE1
2008-07-15
2014-08-22
238.20010
1.10462
912828JE1
2008-07-15
2014-08-23
238.21439
1.10469
912828JE1
2008-07-15
2014-08-24
238.22868
1.10475
912828JE1
2008-07-15
2014-08-25
238.24297
1.10482
912828JE1
2008-07-15
2014-08-26
238.25726
1.10488
912828JE1
2008-07-15
2014-08-27
238.27155
1.10495
912828JE1
2008-07-15
2014-08-28
238.28584
1.10502
912828JE1
2008-07-15
2014-08-29
238.30013
1.10508
912828JE1
2008-07-15
2014-08-30
238.31442
1.10515
912828JE1
2008-07-15
2014-08-31
238.32871
1.10522
912828JX9
2009-01-15
2014-08-01
237.90000
1.10806
912828JX9
2009-01-15
2014-08-02
237.91429
1.10813
912828JX9
2009-01-15
2014-08-03
237.92858
1.10819
912828JX9
2009-01-15
2014-08-04
237.94287
1.10826
912828JX9
2009-01-15
2014-08-05
237.95716
1.10833
912828JX9
2009-01-15
2014-08-06
237.97145
1.10839
912828JX9
2009-01-15
2014-08-07
237.98574
1.10846
912828JX9
2009-01-15
2014-08-08
238.00003
1.10853
912828JX9
2009-01-15
2014-08-09
238.01432
1.10859
912828JX9
2009-01-15
2014-08-10
238.02861
1.10866
912828JX9
2009-01-15
2014-08-11
238.04290
1.10872
912828JX9
2009-01-15
2014-08-12
238.05719
1.10879
912828JX9
2009-01-15
2014-08-13
238.07148
1.10886
912828JX9
2009-01-15
2014-08-14
238.08577
1.10892
912828JX9
2009-01-15
2014-08-15
238.10006
1.10899
912828JX9
2009-01-15
2014-08-16
238.11435
1.10906
912828JX9
2009-01-15
2014-08-17
238.12865
1.10912
912828JX9
2009-01-15
2014-08-18
238.14294
1.10919
912828JX9
2009-01-15
2014-08-19
238.15723
1.10926
912828JX9
2009-01-15
2014-08-20
238.17152
1.10932
912828JX9
2009-01-15
2014-08-21
238.18581
1.10939
912828JX9
2009-01-15
2014-08-22
238.20010
1.10946
912828JX9
2009-01-15
2014-08-23
238.21439
1.10952
912828JX9
2009-01-15
2014-08-24
238.22868
1.10959
912828JX9
2009-01-15
2014-08-25
238.24297
1.10966
912828JX9
2009-01-15
2014-08-26
238.25726
1.10972
912828JX9
2009-01-15
2014-08-27
238.27155
1.10979
912828JX9
2009-01-15
2014-08-28
238.28584
1.10986
912828JX9
2009-01-15
2014-08-29
238.30013
1.10992
912828JX9
2009-01-15
2014-08-30
238.31442
1.10999
912828JX9
2009-01-15
2014-08-31
238.32871
1.11006
912810PZ5
2009-01-30
2014-08-01
237.90000
1.10806
912810PZ5
2009-01-30
2014-08-02
237.91429
1.10813
912810PZ5
2009-01-30
2014-08-03
237.92858
1.10819
912810PZ5
2009-01-30
2014-08-04
237.94287
1.10826
912810PZ5
2009-01-30
2014-08-05
237.95716
1.10833
912810PZ5
2009-01-30
2014-08-06
237.97145
1.10839
912810PZ5
2009-01-30
2014-08-07
237.98574
1.10846
912810PZ5
2009-01-30
2014-08-08
238.00003
1.10853
912810PZ5
2009-01-30
2014-08-09
238.01432
1.10859
912810PZ5
2009-01-30
2014-08-10
238.02861
1.10866
912810PZ5
2009-01-30
2014-08-11
238.04290
1.10872
912810PZ5
2009-01-30
2014-08-12
238.05719
1.10879
912810PZ5
2009-01-30
2014-08-13
238.07148
1.10886
912810PZ5
2009-01-30
2014-08-14
238.08577
1.10892
912810PZ5
2009-01-30
2014-08-15
238.10006
1.10899
912810PZ5
2009-01-30
2014-08-16
238.11435
1.10906
912810PZ5
2009-01-30
2014-08-17
238.12865
1.10912
912810PZ5
2009-01-30
2014-08-18
238.14294
1.10919
912810PZ5
2009-01-30
2014-08-19
238.15723
1.10926
912810PZ5
2009-01-30
2014-08-20
238.17152
1.10932
912810PZ5
2009-01-30
2014-08-21
238.18581
1.10939
912810PZ5
2009-01-30
2014-08-22
238.20010
1.10946
912810PZ5
2009-01-30
2014-08-23
238.21439
1.10952
912810PZ5
2009-01-30
2014-08-24
238.22868
1.10959
912810PZ5
2009-01-30
2014-08-25
238.24297
1.10966
912810PZ5
2009-01-30
2014-08-26
238.25726
1.10972
912810PZ5
2009-01-30
2014-08-27
238.27155
1.10979
912810PZ5
2009-01-30
2014-08-28
238.28584
1.10986
912810PZ5
2009-01-30
2014-08-29
238.30013
1.10992
912810PZ5
2009-01-30
2014-08-30
238.31442
1.10999
912810PZ5
2009-01-30
2014-08-31
238.32871
1.11006
912828LA6
2009-07-15
2014-08-01
237.90000
1.11419
912828LA6
2009-07-15
2014-08-02
237.91429
1.11426
912828LA6
2009-07-15
2014-08-03
237.92858
1.11432
912828LA6
2009-07-15
2014-08-04
237.94287
1.11439
912828LA6
2009-07-15
2014-08-05
237.95716
1.11446
912828LA6
2009-07-15
2014-08-06
237.97145
1.11453
912828LA6
2009-07-15
2014-08-07
237.98574
1.11459
912828LA6
2009-07-15
2014-08-08
238.00003
1.11466
912828LA6
2009-07-15
2014-08-09
238.01432
1.11473
912828LA6
2009-07-15
2014-08-10
238.02861
1.11479
912828LA6
2009-07-15
2014-08-11
238.04290
1.11486
912828LA6
2009-07-15
2014-08-12
238.05719
1.11493
912828LA6
2009-07-15
2014-08-13
238.07148
1.11499
912828LA6
2009-07-15
2014-08-14
238.08577
1.11506
912828LA6
2009-07-15
2014-08-15
238.10006
1.11513
912828LA6
2009-07-15
2014-08-16
238.11435
1.11519
912828LA6
2009-07-15
2014-08-17
238.12865
1.11526
912828LA6
2009-07-15
2014-08-18
238.14294
1.11533
912828LA6
2009-07-15
2014-08-19
238.15723
1.11540
912828LA6
2009-07-15
2014-08-20
238.17152
1.11546
912828LA6
2009-07-15
2014-08-21
238.18581
1.11553
912828LA6
2009-07-15
2014-08-22
238.20010
1.11560
912828LA6
2009-07-15
2014-08-23
238.21439
1.11566
912828LA6
2009-07-15
2014-08-24
238.22868
1.11573
912828LA6
2009-07-15
2014-08-25
238.24297
1.11580
912828LA6
2009-07-15
2014-08-26
238.25726
1.11586
912828LA6
2009-07-15
2014-08-27
238.27155
1.11593
912828LA6
2009-07-15
2014-08-28
238.28584
1.11600
912828LA6
2009-07-15
2014-08-29
238.30013
1.11606
912828LA6
2009-07-15
2014-08-30
238.31442
1.11613
912828LA6
2009-07-15
2014-08-31
238.32871
1.11620
912828MF4
2010-01-15
2014-08-01
237.90000
1.10014
912828MF4
2010-01-15
2014-08-02
237.91429
1.10020
912828MF4
2010-01-15
2014-08-03
237.92858
1.10027
912828MF4
2010-01-15
2014-08-04
237.94287
1.10033
912828MF4
2010-01-15
2014-08-05
237.95716
1.10040
912828MF4
2010-01-15
2014-08-06
237.97145
1.10047
912828MF4
2010-01-15
2014-08-07
237.98574
1.10053
912828MF4
2010-01-15
2014-08-08
238.00003
1.10060
912828MF4
2010-01-15
2014-08-09
238.01432
1.10066
912828MF4
2010-01-15
2014-08-10
238.02861
1.10073
912828MF4
2010-01-15
2014-08-11
238.04290
1.10080
912828MF4
2010-01-15
2014-08-12
238.05719
1.10086
912828MF4
2010-01-15
2014-08-13
238.07148
1.10093
912828MF4
2010-01-15
2014-08-14
238.08577
1.10099
912828MF4
2010-01-15
2014-08-15
238.10006
1.10106
912828MF4
2010-01-15
2014-08-16
238.11435
1.10113
912828MF4
2010-01-15
2014-08-17
238.12865
1.10119
912828MF4
2010-01-15
2014-08-18
238.14294
1.10126
912828MF4
2010-01-15
2014-08-19
238.15723
1.10132
912828MF4
2010-01-15
2014-08-20
238.17152
1.10139
912828MF4
2010-01-15
2014-08-21
238.18581
1.10146
912828MF4
2010-01-15
2014-08-22
238.20010
1.10152
912828MF4
2010-01-15
2014-08-23
238.21439
1.10159
912828MF4
2010-01-15
2014-08-24
238.22868
1.10166
912828MF4
2010-01-15
2014-08-25
238.24297
1.10172
912828MF4
2010-01-15
2014-08-26
238.25726
1.10179
912828MF4
2010-01-15
2014-08-27
238.27155
1.10185
912828MF4
2010-01-15
2014-08-28
238.28584
1.10192
912828MF4
2010-01-15
2014-08-29
238.30013
1.10199
912828MF4
2010-01-15
2014-08-30
238.31442
1.10205
912828MF4
2010-01-15
2014-08-31
238.32871
1.10212
912810QF8
2010-02-26
2014-08-01
237.90000
1.10068
912810QF8
2010-02-26
2014-08-02
237.91429
1.10074
912810QF8
2010-02-26
2014-08-03
237.92858
1.10081
912810QF8
2010-02-26
2014-08-04
237.94287
1.10088
912810QF8
2010-02-26
2014-08-05
237.95716
1.10094
912810QF8
2010-02-26
2014-08-06
237.97145
1.10101
912810QF8
2010-02-26
2014-08-07
237.98574
1.10107
912810QF8
2010-02-26
2014-08-08
238.00003
1.10114
912810QF8
2010-02-26
2014-08-09
238.01432
1.10121
912810QF8
2010-02-26
2014-08-10
238.02861
1.10127
912810QF8
2010-02-26
2014-08-11
238.04290
1.10134
912810QF8
2010-02-26
2014-08-12
238.05719
1.10141
912810QF8
2010-02-26
2014-08-13
238.07148
1.10147
912810QF8
2010-02-26
2014-08-14
238.08577
1.10154
912810QF8
2010-02-26
2014-08-15
238.10006
1.10160
912810QF8
2010-02-26
2014-08-16
238.11435
1.10167
912810QF8
2010-02-26
2014-08-17
238.12865
1.10174
912810QF8
2010-02-26
2014-08-18
238.14294
1.10180
912810QF8
2010-02-26
2014-08-19
238.15723
1.10187
912810QF8
2010-02-26
2014-08-20
238.17152
1.10193
912810QF8
2010-02-26
2014-08-21
238.18581
1.10200
912810QF8
2010-02-26
2014-08-22
238.20010
1.10207
912810QF8
2010-02-26
2014-08-23
238.21439
1.10213
912810QF8
2010-02-26
2014-08-24
238.22868
1.10220
912810QF8
2010-02-26
2014-08-25
238.24297
1.10226
912810QF8
2010-02-26
2014-08-26
238.25726
1.10233
912810QF8
2010-02-26
2014-08-27
238.27155
1.10240
912810QF8
2010-02-26
2014-08-28
238.28584
1.10246
912810QF8
2010-02-26
2014-08-29
238.30013
1.10253
912810QF8
2010-02-26
2014-08-30
238.31442
1.10260
912810QF8
2010-02-26
2014-08-31
238.32871
1.10266
912828MY3
2010-04-30
2014-08-01
237.90000
1.09777
912828MY3
2010-04-30
2014-08-02
237.91429
1.09784
912828MY3
2010-04-30
2014-08-03
237.92858
1.09790
912828MY3
2010-04-30
2014-08-04
237.94287
1.09797
912828MY3
2010-04-30
2014-08-05
237.95716
1.09803
912828MY3
2010-04-30
2014-08-06
237.97145
1.09810
912828MY3
2010-04-30
2014-08-07
237.98574
1.09816
912828MY3
2010-04-30
2014-08-08
238.00003
1.09823
912828MY3
2010-04-30
2014-08-09
238.01432
1.09830
912828MY3
2010-04-30
2014-08-10
238.02861
1.09836
912828MY3
2010-04-30
2014-08-11
238.04290
1.09843
912828MY3
2010-04-30
2014-08-12
238.05719
1.09849
912828MY3
2010-04-30
2014-08-13
238.07148
1.09856
912828MY3
2010-04-30
2014-08-14
238.08577
1.09863
912828MY3
2010-04-30
2014-08-15
238.10006
1.09869
912828MY3
2010-04-30
2014-08-16
238.11435
1.09876
912828MY3
2010-04-30
2014-08-17
238.12865
1.09882
912828MY3
2010-04-30
2014-08-18
238.14294
1.09889
912828MY3
2010-04-30
2014-08-19
238.15723
1.09896
912828MY3
2010-04-30
2014-08-20
238.17152
1.09902
912828MY3
2010-04-30
2014-08-21
238.18581
1.09909
912828MY3
2010-04-30
2014-08-22
238.20010
1.09915
912828MY3
2010-04-30
2014-08-23
238.21439
1.09922
912828MY3
2010-04-30
2014-08-24
238.22868
1.09929
912828MY3
2010-04-30
2014-08-25
238.24297
1.09935
912828MY3
2010-04-30
2014-08-26
238.25726
1.09942
912828MY3
2010-04-30
2014-08-27
238.27155
1.09948
912828MY3
2010-04-30
2014-08-28
238.28584
1.09955
912828MY3
2010-04-30
2014-08-29
238.30013
1.09962
912828MY3
2010-04-30
2014-08-30
238.31442
1.09968
912828MY3
2010-04-30
2014-08-31
238.32871
1.09975
912828NM8
2010-07-15
2014-08-01
237.90000
1.09086
912828NM8
2010-07-15
2014-08-02
237.91429
1.09092
912828NM8
2010-07-15
2014-08-03
237.92858
1.09099
912828NM8
2010-07-15
2014-08-04
237.94287
1.09105
912828NM8
2010-07-15
2014-08-05
237.95716
1.09112
912828NM8
2010-07-15
2014-08-06
237.97145
1.09119
912828NM8
2010-07-15
2014-08-07
237.98574
1.09125
912828NM8
2010-07-15
2014-08-08
238.00003
1.09132
912828NM8
2010-07-15
2014-08-09
238.01432
1.09138
912828NM8
2010-07-15
2014-08-10
238.02861
1.09145
912828NM8
2010-07-15
2014-08-11
238.04290
1.09151
912828NM8
2010-07-15
2014-08-12
238.05719
1.09158
912828NM8
2010-07-15
2014-08-13
238.07148
1.09164
912828NM8
2010-07-15
2014-08-14
238.08577
1.09171
912828NM8
2010-07-15
2014-08-15
238.10006
1.09177
912828NM8
2010-07-15
2014-08-16
238.11435
1.09184
912828NM8
2010-07-15
2014-08-17
238.12865
1.09191
912828NM8
2010-07-15
2014-08-18
238.14294
1.09197
912828NM8
2010-07-15
2014-08-19
238.15723
1.09204
912828NM8
2010-07-15
2014-08-20
238.17152
1.09210
912828NM8
2010-07-15
2014-08-21
238.18581
1.09217
912828NM8
2010-07-15
2014-08-22
238.20010
1.09223
912828NM8
2010-07-15
2014-08-23
238.21439
1.09230
912828NM8
2010-07-15
2014-08-24
238.22868
1.09236
912828NM8
2010-07-15
2014-08-25
238.24297
1.09243
912828NM8
2010-07-15
2014-08-26
238.25726
1.09250
912828NM8
2010-07-15
2014-08-27
238.27155
1.09256
912828NM8
2010-07-15
2014-08-28
238.28584
1.09263
912828NM8
2010-07-15
2014-08-29
238.30013
1.09269
912828NM8
2010-07-15
2014-08-30
238.31442
1.09276
912828NM8
2010-07-15
2014-08-31
238.32871
1.09282
912828PP9
2011-01-31
2014-08-01
237.90000
1.08753
912828PP9
2011-01-31
2014-08-02
237.91429
1.08760
912828PP9
2011-01-31
2014-08-03
237.92858
1.08766
912828PP9
2011-01-31
2014-08-04
237.94287
1.08773
912828PP9
2011-01-31
2014-08-05
237.95716
1.08779
912828PP9
2011-01-31
2014-08-06
237.97145
1.08786
912828PP9
2011-01-31
2014-08-07
237.98574
1.08792
912828PP9
2011-01-31
2014-08-08
238.00003
1.08799
912828PP9
2011-01-31
2014-08-09
238.01432
1.08805
912828PP9
2011-01-31
2014-08-10
238.02861
1.08812
912828PP9
2011-01-31
2014-08-11
238.04290
1.08818
912828PP9
2011-01-31
2014-08-12
238.05719
1.08825
912828PP9
2011-01-31
2014-08-13
238.07148
1.08831
912828PP9
2011-01-31
2014-08-14
238.08577
1.08838
912828PP9
2011-01-31
2014-08-15
238.10006
1.08844
912828PP9
2011-01-31
2014-08-16
238.11435
1.08851
912828PP9
2011-01-31
2014-08-17
238.12865
1.08858
912828PP9
2011-01-31
2014-08-18
238.14294
1.08864
912828PP9
2011-01-31
2014-08-19
238.15723
1.08871
912828PP9
2011-01-31
2014-08-20
238.17152
1.08877
912828PP9
2011-01-31
2014-08-21
238.18581
1.08884
912828PP9
2011-01-31
2014-08-22
238.20010
1.08890
912828PP9
2011-01-31
2014-08-23
238.21439
1.08897
912828PP9
2011-01-31
2014-08-24
238.22868
1.08903
912828PP9
2011-01-31
2014-08-25
238.24297
1.08910
912828PP9
2011-01-31
2014-08-26
238.25726
1.08916
912828PP9
2011-01-31
2014-08-27
238.27155
1.08923
912828PP9
2011-01-31
2014-08-28
238.28584
1.08929
912828PP9
2011-01-31
2014-08-29
238.30013
1.08936
912828PP9
2011-01-31
2014-08-30
238.31442
1.08942
912828PP9
2011-01-31
2014-08-31
238.32871
1.08949
912810QP6
2011-02-28
2014-08-01
237.90000
1.08635
912810QP6
2011-02-28
2014-08-02
237.91429
1.08641
912810QP6
2011-02-28
2014-08-03
237.92858
1.08648
912810QP6
2011-02-28
2014-08-04
237.94287
1.08654
912810QP6
2011-02-28
2014-08-05
237.95716
1.08661
912810QP6
2011-02-28
2014-08-06
237.97145
1.08667
912810QP6
2011-02-28
2014-08-07
237.98574
1.08674
912810QP6
2011-02-28
2014-08-08
238.00003
1.08680
912810QP6
2011-02-28
2014-08-09
238.01432
1.08687
912810QP6
2011-02-28
2014-08-10
238.02861
1.08693
912810QP6
2011-02-28
2014-08-11
238.04290
1.08700
912810QP6
2011-02-28
2014-08-12
238.05719
1.08706
912810QP6
2011-02-28
2014-08-13
238.07148
1.08713
912810QP6
2011-02-28
2014-08-14
238.08577
1.08719
912810QP6
2011-02-28
2014-08-15
238.10006
1.08726
912810QP6
2011-02-28
2014-08-16
238.11435
1.08732
912810QP6
2011-02-28
2014-08-17
238.12865
1.08739
912810QP6
2011-02-28
2014-08-18
238.14294
1.08746
912810QP6
2011-02-28
2014-08-19
238.15723
1.08752
912810QP6
2011-02-28
2014-08-20
238.17152
1.08759
912810QP6
2011-02-28
2014-08-21
238.18581
1.08765
912810QP6
2011-02-28
2014-08-22
238.20010
1.08772
912810QP6
2011-02-28
2014-08-23
238.21439
1.08778
912810QP6
2011-02-28
2014-08-24
238.22868
1.08785
912810QP6
2011-02-28
2014-08-25
238.24297
1.08791
912810QP6
2011-02-28
2014-08-26
238.25726
1.08798
912810QP6
2011-02-28
2014-08-27
238.27155
1.08804
912810QP6
2011-02-28
2014-08-28
238.28584
1.08811
912810QP6
2011-02-28
2014-08-29
238.30013
1.08817
912810QP6
2011-02-28
2014-08-30
238.31442
1.08824
912810QP6
2011-02-28
2014-08-31
238.32871
1.08830
912828QD5
2011-04-29
2014-08-01
237.90000
1.07779
912828QD5
2011-04-29
2014-08-02
237.91429
1.07785
912828QD5
2011-04-29
2014-08-03
237.92858
1.07792
912828QD5
2011-04-29
2014-08-04
237.94287
1.07798
912828QD5
2011-04-29
2014-08-05
237.95716
1.07805
912828QD5
2011-04-29
2014-08-06
237.97145
1.07811
912828QD5
2011-04-29
2014-08-07
237.98574
1.07818
912828QD5
2011-04-29
2014-08-08
238.00003
1.07824
912828QD5
2011-04-29
2014-08-09
238.01432
1.07831
912828QD5
2011-04-29
2014-08-10
238.02861
1.07837
912828QD5
2011-04-29
2014-08-11
238.04290
1.07844
912828QD5
2011-04-29
2014-08-12
238.05719
1.07850
912828QD5
2011-04-29
2014-08-13
238.07148
1.07857
912828QD5
2011-04-29
2014-08-14
238.08577
1.07863
912828QD5
2011-04-29
2014-08-15
238.10006
1.07869
912828QD5
2011-04-29
2014-08-16
238.11435
1.07876
912828QD5
2011-04-29
2014-08-17
238.12865
1.07882
912828QD5
2011-04-29
2014-08-18
238.14294
1.07889
912828QD5
2011-04-29
2014-08-19
238.15723
1.07895
912828QD5
2011-04-29
2014-08-20
238.17152
1.07902
912828QD5
2011-04-29
2014-08-21
238.18581
1.07908
912828QD5
2011-04-29
2014-08-22
238.20010
1.07915
912828QD5
2011-04-29
2014-08-23
238.21439
1.07921
912828QD5
2011-04-29
2014-08-24
238.22868
1.07928
912828QD5
2011-04-29
2014-08-25
238.24297
1.07934
912828QD5
2011-04-29
2014-08-26
238.25726
1.07941
912828QD5
2011-04-29
2014-08-27
238.27155
1.07947
912828QD5
2011-04-29
2014-08-28
238.28584
1.07954
912828QD5
2011-04-29
2014-08-29
238.30013
1.07960
912828QD5
2011-04-29
2014-08-30
238.31442
1.07967
912828QD5
2011-04-29
2014-08-31
238.32871
1.07973
912828QV5
2011-07-29
2014-08-01
237.90000
1.05553
912828QV5
2011-07-29
2014-08-02
237.91429
1.05560
912828QV5
2011-07-29
2014-08-03
237.92858
1.05566
912828QV5
2011-07-29
2014-08-04
237.94287
1.05572
912828QV5
2011-07-29
2014-08-05
237.95716
1.05579
912828QV5
2011-07-29
2014-08-06
237.97145
1.05585
912828QV5
2011-07-29
2014-08-07
237.98574
1.05591
912828QV5
2011-07-29
2014-08-08
238.00003
1.05598
912828QV5
2011-07-29
2014-08-09
238.01432
1.05604
912828QV5
2011-07-29
2014-08-10
238.02861
1.05610
912828QV5
2011-07-29
2014-08-11
238.04290
1.05617
912828QV5
2011-07-29
2014-08-12
238.05719
1.05623
912828QV5
2011-07-29
2014-08-13
238.07148
1.05629
912828QV5
2011-07-29
2014-08-14
238.08577
1.05636
912828QV5
2011-07-29
2014-08-15
238.10006
1.05642
912828QV5
2011-07-29
2014-08-16
238.11435
1.05648
912828QV5
2011-07-29
2014-08-17
238.12865
1.05655
912828QV5
2011-07-29
2014-08-18
238.14294
1.05661
912828QV5
2011-07-29
2014-08-19
238.15723
1.05667
912828QV5
2011-07-29
2014-08-20
238.17152
1.05674
912828QV5
2011-07-29
2014-08-21
238.18581
1.05680
912828QV5
2011-07-29
2014-08-22
238.20010
1.05686
912828QV5
2011-07-29
2014-08-23
238.21439
1.05693
912828QV5
2011-07-29
2014-08-24
238.22868
1.05699
912828QV5
2011-07-29
2014-08-25
238.24297
1.05705
912828QV5
2011-07-29
2014-08-26
238.25726
1.05712
912828QV5
2011-07-29
2014-08-27
238.27155
1.05718
912828QV5
2011-07-29
2014-08-28
238.28584
1.05724
912828QV5
2011-07-29
2014-08-29
238.30013
1.05731
912828QV5
2011-07-29
2014-08-30
238.31442
1.05737
912828QV5
2011-07-29
2014-08-31
238.32871
1.05743
912828SA9
2012-01-31
2014-08-01
237.90000
1.05110
912828SA9
2012-01-31
2014-08-02
237.91429
1.05116
912828SA9
2012-01-31
2014-08-03
237.92858
1.05122
912828SA9
2012-01-31
2014-08-04
237.94287
1.05129
912828SA9
2012-01-31
2014-08-05
237.95716
1.05135
912828SA9
2012-01-31
2014-08-06
237.97145
1.05141
912828SA9
2012-01-31
2014-08-07
237.98574
1.05148
912828SA9
2012-01-31
2014-08-08
238.00003
1.05154
912828SA9
2012-01-31
2014-08-09
238.01432
1.05160
912828SA9
2012-01-31
2014-08-10
238.02861
1.05167
912828SA9
2012-01-31
2014-08-11
238.04290
1.05173
912828SA9
2012-01-31
2014-08-12
238.05719
1.05179
912828SA9
2012-01-31
2014-08-13
238.07148
1.05186
912828SA9
2012-01-31
2014-08-14
238.08577
1.05192
912828SA9
2012-01-31
2014-08-15
238.10006
1.05198
912828SA9
2012-01-31
2014-08-16
238.11435
1.05205
912828SA9
2012-01-31
2014-08-17
238.12865
1.05211
912828SA9
2012-01-31
2014-08-18
238.14294
1.05217
912828SA9
2012-01-31
2014-08-19
238.15723
1.05223
912828SA9
2012-01-31
2014-08-20
238.17152
1.05230
912828SA9
2012-01-31
2014-08-21
238.18581
1.05236
912828SA9
2012-01-31
2014-08-22
238.20010
1.05242
912828SA9
2012-01-31
2014-08-23
238.21439
1.05249
912828SA9
2012-01-31
2014-08-24
238.22868
1.05255
912828SA9
2012-01-31
2014-08-25
238.24297
1.05261
912828SA9
2012-01-31
2014-08-26
238.25726
1.05268
912828SA9
2012-01-31
2014-08-27
238.27155
1.05274
912828SA9
2012-01-31
2014-08-28
238.28584
1.05280
912828SA9
2012-01-31
2014-08-29
238.30013
1.05287
912828SA9
2012-01-31
2014-08-30
238.31442
1.05293
912828SA9
2012-01-31
2014-08-31
238.32871
1.05299
912810QV3
2012-02-29
2014-08-01
237.90000
1.05284
912810QV3
2012-02-29
2014-08-02
237.91429
1.05290
912810QV3
2012-02-29
2014-08-03
237.92858
1.05296
912810QV3
2012-02-29
2014-08-04
237.94287
1.05303
912810QV3
2012-02-29
2014-08-05
237.95716
1.05309
912810QV3
2012-02-29
2014-08-06
237.97145
1.05315
912810QV3
2012-02-29
2014-08-07
237.98574
1.05322
912810QV3
2012-02-29
2014-08-08
238.00003
1.05328
912810QV3
2012-02-29
2014-08-09
238.01432
1.05334
912810QV3
2012-02-29
2014-08-10
238.02861
1.05341
912810QV3
2012-02-29
2014-08-11
238.04290
1.05347
912810QV3
2012-02-29
2014-08-12
238.05719
1.05353
912810QV3
2012-02-29
2014-08-13
238.07148
1.05360
912810QV3
2012-02-29
2014-08-14
238.08577
1.05366
912810QV3
2012-02-29
2014-08-15
238.10006
1.05372
912810QV3
2012-02-29
2014-08-16
238.11435
1.05379
912810QV3
2012-02-29
2014-08-17
238.12865
1.05385
912810QV3
2012-02-29
2014-08-18
238.14294
1.05391
912810QV3
2012-02-29
2014-08-19
238.15723
1.05398
912810QV3
2012-02-29
2014-08-20
238.17152
1.05404
912810QV3
2012-02-29
2014-08-21
238.18581
1.05410
912810QV3
2012-02-29
2014-08-22
238.20010
1.05417
912810QV3
2012-02-29
2014-08-23
238.21439
1.05423
912810QV3
2012-02-29
2014-08-24
238.22868
1.05429
912810QV3
2012-02-29
2014-08-25
238.24297
1.05436
912810QV3
2012-02-29
2014-08-26
238.25726
1.05442
912810QV3
2012-02-29
2014-08-27
238.27155
1.05448
912810QV3
2012-02-29
2014-08-28
238.28584
1.05455
912810QV3
2012-02-29
2014-08-29
238.30013
1.05461
912810QV3
2012-02-29
2014-08-30
238.31442
1.05467
912810QV3
2012-02-29
2014-08-31
238.32871
1.05474
912828SQ4
2012-04-30
2014-08-01
237.90000
1.04741
912828SQ4
2012-04-30
2014-08-02
237.91429
1.04748
912828SQ4
2012-04-30
2014-08-03
237.92858
1.04754
912828SQ4
2012-04-30
2014-08-04
237.94287
1.04760
912828SQ4
2012-04-30
2014-08-05
237.95716
1.04767
912828SQ4
2012-04-30
2014-08-06
237.97145
1.04773
912828SQ4
2012-04-30
2014-08-07
237.98574
1.04779
912828SQ4
2012-04-30
2014-08-08
238.00003
1.04785
912828SQ4
2012-04-30
2014-08-09
238.01432
1.04792
912828SQ4
2012-04-30
2014-08-10
238.02861
1.04798
912828SQ4
2012-04-30
2014-08-11
238.04290
1.04804
912828SQ4
2012-04-30
2014-08-12
238.05719
1.04811
912828SQ4
2012-04-30
2014-08-13
238.07148
1.04817
912828SQ4
2012-04-30
2014-08-14
238.08577
1.04823
912828SQ4
2012-04-30
2014-08-15
238.10006
1.04830
912828SQ4
2012-04-30
2014-08-16
238.11435
1.04836
912828SQ4
2012-04-30
2014-08-17
238.12865
1.04842
912828SQ4
2012-04-30
2014-08-18
238.14294
1.04848
912828SQ4
2012-04-30
2014-08-19
238.15723
1.04855
912828SQ4
2012-04-30
2014-08-20
238.17152
1.04861
912828SQ4
2012-04-30
2014-08-21
238.18581
1.04867
912828SQ4
2012-04-30
2014-08-22
238.20010
1.04874
912828SQ4
2012-04-30
2014-08-23
238.21439
1.04880
912828SQ4
2012-04-30
2014-08-24
238.22868
1.04886
912828SQ4
2012-04-30
2014-08-25
238.24297
1.04892
912828SQ4
2012-04-30
2014-08-26
238.25726
1.04899
912828SQ4
2012-04-30
2014-08-27
238.27155
1.04905
912828SQ4
2012-04-30
2014-08-28
238.28584
1.04911
912828SQ4
2012-04-30
2014-08-29
238.30013
1.04918
912828SQ4
2012-04-30
2014-08-30
238.31442
1.04924
912828SQ4
2012-04-30
2014-08-31
238.32871
1.04930
912828TE0
2012-07-31
2014-08-01
237.90000
1.03451
912828TE0
2012-07-31
2014-08-02
237.91429
1.03458
912828TE0
2012-07-31
2014-08-03
237.92858
1.03464
912828TE0
2012-07-31
2014-08-04
237.94287
1.03470
912828TE0
2012-07-31
2014-08-05
237.95716
1.03476
912828TE0
2012-07-31
2014-08-06
237.97145
1.03482
912828TE0
2012-07-31
2014-08-07
237.98574
1.03489
912828TE0
2012-07-31
2014-08-08
238.00003
1.03495
912828TE0
2012-07-31
2014-08-09
238.01432
1.03501
912828TE0
2012-07-31
2014-08-10
238.02861
1.03507
912828TE0
2012-07-31
2014-08-11
238.04290
1.03514
912828TE0
2012-07-31
2014-08-12
238.05719
1.03520
912828TE0
2012-07-31
2014-08-13
238.07148
1.03526
912828TE0
2012-07-31
2014-08-14
238.08577
1.03532
912828TE0
2012-07-31
2014-08-15
238.10006
1.03538
912828TE0
2012-07-31
2014-08-16
238.11435
1.03545
912828TE0
2012-07-31
2014-08-17
238.12865
1.03551
912828TE0
2012-07-31
2014-08-18
238.14294
1.03557
912828TE0
2012-07-31
2014-08-19
238.15723
1.03563
912828TE0
2012-07-31
2014-08-20
238.17152
1.03569
912828TE0
2012-07-31
2014-08-21
238.18581
1.03576
912828TE0
2012-07-31
2014-08-22
238.20010
1.03582
912828TE0
2012-07-31
2014-08-23
238.21439
1.03588
912828TE0
2012-07-31
2014-08-24
238.22868
1.03594
912828TE0
2012-07-31
2014-08-25
238.24297
1.03601
912828TE0
2012-07-31
2014-08-26
238.25726
1.03607
912828TE0
2012-07-31
2014-08-27
238.27155
1.03613
912828TE0
2012-07-31
2014-08-28
238.28584
1.03619
912828TE0
2012-07-31
2014-08-29
238.30013
1.03625
912828TE0
2012-07-31
2014-08-30
238.31442
1.03632
912828TE0
2012-07-31
2014-08-31
238.32871
1.03638
912828UH1
2013-01-31
2014-08-01
237.90000
1.03066
912828UH1
2013-01-31
2014-08-02
237.91429
1.03073
912828UH1
2013-01-31
2014-08-03
237.92858
1.03079
912828UH1
2013-01-31
2014-08-04
237.94287
1.03085
912828UH1
2013-01-31
2014-08-05
237.95716
1.03091
912828UH1
2013-01-31
2014-08-06
237.97145
1.03097
912828UH1
2013-01-31
2014-08-07
237.98574
1.03104
912828UH1
2013-01-31
2014-08-08
238.00003
1.03110
912828UH1
2013-01-31
2014-08-09
238.01432
1.03116
912828UH1
2013-01-31
2014-08-10
238.02861
1.03122
912828UH1
2013-01-31
2014-08-11
238.04290
1.03128
912828UH1
2013-01-31
2014-08-12
238.05719
1.03135
912828UH1
2013-01-31
2014-08-13
238.07148
1.03141
912828UH1
2013-01-31
2014-08-14
238.08577
1.03147
912828UH1
2013-01-31
2014-08-15
238.10006
1.03153
912828UH1
2013-01-31
2014-08-16
238.11435
1.03159
912828UH1
2013-01-31
2014-08-17
238.12865
1.03165
912828UH1
2013-01-31
2014-08-18
238.14294
1.03172
912828UH1
2013-01-31
2014-08-19
238.15723
1.03178
912828UH1
2013-01-31
2014-08-20
238.17152
1.03184
912828UH1
2013-01-31
2014-08-21
238.18581
1.03190
912828UH1
2013-01-31
2014-08-22
238.20010
1.03196
912828UH1
2013-01-31
2014-08-23
238.21439
1.03203
912828UH1
2013-01-31
2014-08-24
238.22868
1.03209
912828UH1
2013-01-31
2014-08-25
238.24297
1.03215
912828UH1
2013-01-31
2014-08-26
238.25726
1.03221
912828UH1
2013-01-31
2014-08-27
238.27155
1.03227
912828UH1
2013-01-31
2014-08-28
238.28584
1.03234
912828UH1
2013-01-31
2014-08-29
238.30013
1.03240
912828UH1
2013-01-31
2014-08-30
238.31442
1.03246
912828UH1
2013-01-31
2014-08-31
238.32871
1.03252
912810RA8
2013-02-28
2014-08-01
237.90000
1.03475
912810RA8
2013-02-28
2014-08-02
237.91429
1.03481
912810RA8
2013-02-28
2014-08-03
237.92858
1.03487
912810RA8
2013-02-28
2014-08-04
237.94287
1.03493
912810RA8
2013-02-28
2014-08-05
237.95716
1.03500
912810RA8
2013-02-28
2014-08-06
237.97145
1.03506
912810RA8
2013-02-28
2014-08-07
237.98574
1.03512
912810RA8
2013-02-28
2014-08-08
238.00003
1.03518
912810RA8
2013-02-28
2014-08-09
238.01432
1.03525
912810RA8
2013-02-28
2014-08-10
238.02861
1.03531
912810RA8
2013-02-28
2014-08-11
238.04290
1.03537
912810RA8
2013-02-28
2014-08-12
238.05719
1.03543
912810RA8
2013-02-28
2014-08-13
238.07148
1.03549
912810RA8
2013-02-28
2014-08-14
238.08577
1.03556
912810RA8
2013-02-28
2014-08-15
238.10006
1.03562
912810RA8
2013-02-28
2014-08-16
238.11435
1.03568
912810RA8
2013-02-28
2014-08-17
238.12865
1.03574
912810RA8
2013-02-28
2014-08-18
238.14294
1.03580
912810RA8
2013-02-28
2014-08-19
238.15723
1.03587
912810RA8
2013-02-28
2014-08-20
238.17152
1.03593
912810RA8
2013-02-28
2014-08-21
238.18581
1.03599
912810RA8
2013-02-28
2014-08-22
238.20010
1.03605
912810RA8
2013-02-28
2014-08-23
238.21439
1.03612
912810RA8
2013-02-28
2014-08-24
238.22868
1.03618
912810RA8
2013-02-28
2014-08-25
238.24297
1.03624
912810RA8
2013-02-28
2014-08-26
238.25726
1.03630
912810RA8
2013-02-28
2014-08-27
238.27155
1.03636
912810RA8
2013-02-28
2014-08-28
238.28584
1.03643
912810RA8
2013-02-28
2014-08-29
238.30013
1.03649
912810RA8
2013-02-28
2014-08-30
238.31442
1.03655
912810RA8
2013-02-28
2014-08-31
238.32871
1.03661
912828UX6
2013-04-30
2014-08-01
237.90000
1.02916
912828UX6
2013-04-30
2014-08-02
237.91429
1.02922
912828UX6
2013-04-30
2014-08-03
237.92858
1.02928
912828UX6
2013-04-30
2014-08-04
237.94287
1.02934
912828UX6
2013-04-30
2014-08-05
237.95716
1.02940
912828UX6
2013-04-30
2014-08-06
237.97145
1.02947
912828UX6
2013-04-30
2014-08-07
237.98574
1.02953
912828UX6
2013-04-30
2014-08-08
238.00003
1.02959
912828UX6
2013-04-30
2014-08-09
238.01432
1.02965
912828UX6
2013-04-30
2014-08-10
238.02861
1.02971
912828UX6
2013-04-30
2014-08-11
238.04290
1.02977
912828UX6
2013-04-30
2014-08-12
238.05719
1.02984
912828UX6
2013-04-30
2014-08-13
238.07148
1.02990
912828UX6
2013-04-30
2014-08-14
238.08577
1.02996
912828UX6
2013-04-30
2014-08-15
238.10006
1.03002
912828UX6
2013-04-30
2014-08-16
238.11435
1.03008
912828UX6
2013-04-30
2014-08-17
238.12865
1.03015
912828UX6
2013-04-30
2014-08-18
238.14294
1.03021
912828UX6
2013-04-30
2014-08-19
238.15723
1.03027
912828UX6
2013-04-30
2014-08-20
238.17152
1.03033
912828UX6
2013-04-30
2014-08-21
238.18581
1.03039
912828UX6
2013-04-30
2014-08-22
238.20010
1.03045
912828UX6
2013-04-30
2014-08-23
238.21439
1.03052
912828UX6
2013-04-30
2014-08-24
238.22868
1.03058
912828UX6
2013-04-30
2014-08-25
238.24297
1.03064
912828UX6
2013-04-30
2014-08-26
238.25726
1.03070
912828UX6
2013-04-30
2014-08-27
238.27155
1.03076
912828UX6
2013-04-30
2014-08-28
238.28584
1.03083
912828UX6
2013-04-30
2014-08-29
238.30013
1.03089
912828UX6
2013-04-30
2014-08-30
238.31442
1.03095
912828UX6
2013-04-30
2014-08-31
238.32871
1.03101
912828VM9
2013-07-31
2014-08-01
237.90000
1.02227
912828VM9
2013-07-31
2014-08-02
237.91429
1.02233
912828VM9
2013-07-31
2014-08-03
237.92858
1.02239
912828VM9
2013-07-31
2014-08-04
237.94287
1.02245
912828VM9
2013-07-31
2014-08-05
237.95716
1.02251
912828VM9
2013-07-31
2014-08-06
237.97145
1.02257
912828VM9
2013-07-31
2014-08-07
237.98574
1.02264
912828VM9
2013-07-31
2014-08-08
238.00003
1.02270
912828VM9
2013-07-31
2014-08-09
238.01432
1.02276
912828VM9
2013-07-31
2014-08-10
238.02861
1.02282
912828VM9
2013-07-31
2014-08-11
238.04290
1.02288
912828VM9
2013-07-31
2014-08-12
238.05719
1.02294
912828VM9
2013-07-31
2014-08-13
238.07148
1.02300
912828VM9
2013-07-31
2014-08-14
238.08577
1.02307
912828VM9
2013-07-31
2014-08-15
238.10006
1.02313
912828VM9
2013-07-31
2014-08-16
238.11435
1.02319
912828VM9
2013-07-31
2014-08-17
238.12865
1.02325
912828VM9
2013-07-31
2014-08-18
238.14294
1.02331
912828VM9
2013-07-31
2014-08-19
238.15723
1.02337
912828VM9
2013-07-31
2014-08-20
238.17152
1.02343
912828VM9
2013-07-31
2014-08-21
238.18581
1.02350
912828VM9
2013-07-31
2014-08-22
238.20010
1.02356
912828VM9
2013-07-31
2014-08-23
238.21439
1.02362
912828VM9
2013-07-31
2014-08-24
238.22868
1.02368
912828VM9
2013-07-31
2014-08-25
238.24297
1.02374
912828VM9
2013-07-31
2014-08-26
238.25726
1.02380
912828VM9
2013-07-31
2014-08-27
238.27155
1.02386
912828VM9
2013-07-31
2014-08-28
238.28584
1.02393
912828VM9
2013-07-31
2014-08-29
238.30013
1.02399
912828VM9
2013-07-31
2014-08-30
238.31442
1.02405
912828VM9
2013-07-31
2014-08-31
238.32871
1.02411
912828B25
2014-01-31
2014-08-01
237.90000
1.01958
912828B25
2014-01-31
2014-08-02
237.91429
1.01964
912828B25
2014-01-31
2014-08-03
237.92858
1.01971
912828B25
2014-01-31
2014-08-04
237.94287
1.01977
912828B25
2014-01-31
2014-08-05
237.95716
1.01983
912828B25
2014-01-31
2014-08-06
237.97145
1.01989
912828B25
2014-01-31
2014-08-07
237.98574
1.01995
912828B25
2014-01-31
2014-08-08
238.00003
1.02001
912828B25
2014-01-31
2014-08-09
238.01432
1.02007
912828B25
2014-01-31
2014-08-10
238.02861
1.02013
912828B25
2014-01-31
2014-08-11
238.04290
1.02020
912828B25
2014-01-31
2014-08-12
238.05719
1.02026
912828B25
2014-01-31
2014-08-13
238.07148
1.02032
912828B25
2014-01-31
2014-08-14
238.08577
1.02038
912828B25
2014-01-31
2014-08-15
238.10006
1.02044
912828B25
2014-01-31
2014-08-16
238.11435
1.02050
912828B25
2014-01-31
2014-08-17
238.12865
1.02056
912828B25
2014-01-31
2014-08-18
238.14294
1.02062
912828B25
2014-01-31
2014-08-19
238.15723
1.02069
912828B25
2014-01-31
2014-08-20
238.17152
1.02075
912828B25
2014-01-31
2014-08-21
238.18581
1.02081
912828B25
2014-01-31
2014-08-22
238.20010
1.02087
912828B25
2014-01-31
2014-08-23
238.21439
1.02093
912828B25
2014-01-31
2014-08-24
238.22868
1.02099
912828B25
2014-01-31
2014-08-25
238.24297
1.02105
912828B25
2014-01-31
2014-08-26
238.25726
1.02111
912828B25
2014-01-31
2014-08-27
238.27155
1.02118
912828B25
2014-01-31
2014-08-28
238.28584
1.02124
912828B25
2014-01-31
2014-08-29
238.30013
1.02130
912828B25
2014-01-31
2014-08-30
238.31442
1.02136
912828B25
2014-01-31
2014-08-31
238.32871
1.02142
912810RF7
2014-02-28
2014-08-01
237.90000
1.02077
912810RF7
2014-02-28
2014-08-02
237.91429
1.02083
912810RF7
2014-02-28
2014-08-03
237.92858
1.02089
912810RF7
2014-02-28
2014-08-04
237.94287
1.02096
912810RF7
2014-02-28
2014-08-05
237.95716
1.02102
912810RF7
2014-02-28
2014-08-06
237.97145
1.02108
912810RF7
2014-02-28
2014-08-07
237.98574
1.02114
912810RF7
2014-02-28
2014-08-08
238.00003
1.02120
912810RF7
2014-02-28
2014-08-09
238.01432
1.02126
912810RF7
2014-02-28
2014-08-10
238.02861
1.02132
912810RF7
2014-02-28
2014-08-11
238.04290
1.02138
912810RF7
2014-02-28
2014-08-12
238.05719
1.02145
912810RF7
2014-02-28
2014-08-13
238.07148
1.02151
912810RF7
2014-02-28
2014-08-14
238.08577
1.02157
912810RF7
2014-02-28
2014-08-15
238.10006
1.02163
912810RF7
2014-02-28
2014-08-16
238.11435
1.02169
912810RF7
2014-02-28
2014-08-17
238.12865
1.02175
912810RF7
2014-02-28
2014-08-18
238.14294
1.02181
912810RF7
2014-02-28
2014-08-19
238.15723
1.02188
912810RF7
2014-02-28
2014-08-20
238.17152
1.02194
912810RF7
2014-02-28
2014-08-21
238.18581
1.02200
912810RF7
2014-02-28
2014-08-22
238.20010
1.02206
912810RF7
2014-02-28
2014-08-23
238.21439
1.02212
912810RF7
2014-02-28
2014-08-24
238.22868
1.02218
912810RF7
2014-02-28
2014-08-25
238.24297
1.02224
912810RF7
2014-02-28
2014-08-26
238.25726
1.02230
912810RF7
2014-02-28
2014-08-27
238.27155
1.02237
912810RF7
2014-02-28
2014-08-28
238.28584
1.02243
912810RF7
2014-02-28
2014-08-29
238.30013
1.02249
912810RF7
2014-02-28
2014-08-30
238.31442
1.02255
912810RF7
2014-02-28
2014-08-31
238.32871
1.02261
912828C99
2014-04-30
2014-08-01
237.90000
1.01528
912828C99
2014-04-30
2014-08-02
237.91429
1.01534
912828C99
2014-04-30
2014-08-03
237.92858
1.01540
912828C99
2014-04-30
2014-08-04
237.94287
1.01546
912828C99
2014-04-30
2014-08-05
237.95716
1.01552
912828C99
2014-04-30
2014-08-06
237.97145
1.01558
912828C99
2014-04-30
2014-08-07
237.98574
1.01565
912828C99
2014-04-30
2014-08-08
238.00003
1.01571
912828C99
2014-04-30
2014-08-09
238.01432
1.01577
912828C99
2014-04-30
2014-08-10
238.02861
1.01583
912828C99
2014-04-30
2014-08-11
238.04290
1.01589
912828C99
2014-04-30
2014-08-12
238.05719
1.01595
912828C99
2014-04-30
2014-08-13
238.07148
1.01601
912828C99
2014-04-30
2014-08-14
238.08577
1.01607
912828C99
2014-04-30
2014-08-15
238.10006
1.01613
912828C99
2014-04-30
2014-08-16
238.11435
1.01619
912828C99
2014-04-30
2014-08-17
238.12865
1.01626
912828C99
2014-04-30
2014-08-18
238.14294
1.01632
912828C99
2014-04-30
2014-08-19
238.15723
1.01638
912828C99
2014-04-30
2014-08-20
238.17152
1.01644
912828C99
2014-04-30
2014-08-21
238.18581
1.01650
912828C99
2014-04-30
2014-08-22
238.20010
1.01656
912828C99
2014-04-30
2014-08-23
238.21439
1.01662
912828C99
2014-04-30
2014-08-24
238.22868
1.01668
912828C99
2014-04-30
2014-08-25
238.24297
1.01674
912828C99
2014-04-30
2014-08-26
238.25726
1.01680
912828C99
2014-04-30
2014-08-27
238.27155
1.01687
912828C99
2014-04-30
2014-08-28
238.28584
1.01693
912828C99
2014-04-30
2014-08-29
238.30013
1.01699
912828C99
2014-04-30
2014-08-30
238.31442
1.01705
912828C99
2014-04-30
2014-08-31
238.32871
1.01711