JUL
2011
225.922
1982-1984=100
912810FD5
1998-04-15
2011-09-01
225.72200
1.39559
912810FD5
1998-04-15
2011-09-02
225.72867
1.39563
912810FD5
1998-04-15
2011-09-03
225.73533
1.39567
912810FD5
1998-04-15
2011-09-04
225.74200
1.39571
912810FD5
1998-04-15
2011-09-05
225.74867
1.39575
912810FD5
1998-04-15
2011-09-06
225.75533
1.39579
912810FD5
1998-04-15
2011-09-07
225.76200
1.39583
912810FD5
1998-04-15
2011-09-08
225.76867
1.39587
912810FD5
1998-04-15
2011-09-09
225.77533
1.39592
912810FD5
1998-04-15
2011-09-10
225.78200
1.39596
912810FD5
1998-04-15
2011-09-11
225.78867
1.39600
912810FD5
1998-04-15
2011-09-12
225.79533
1.39604
912810FD5
1998-04-15
2011-09-13
225.80200
1.39608
912810FD5
1998-04-15
2011-09-14
225.80867
1.39612
912810FD5
1998-04-15
2011-09-15
225.81533
1.39616
912810FD5
1998-04-15
2011-09-16
225.82200
1.39620
912810FD5
1998-04-15
2011-09-17
225.82867
1.39625
912810FD5
1998-04-15
2011-09-18
225.83533
1.39629
912810FD5
1998-04-15
2011-09-19
225.84200
1.39633
912810FD5
1998-04-15
2011-09-20
225.84867
1.39637
912810FD5
1998-04-15
2011-09-21
225.85533
1.39641
912810FD5
1998-04-15
2011-09-22
225.86200
1.39645
912810FD5
1998-04-15
2011-09-23
225.86867
1.39649
912810FD5
1998-04-15
2011-09-24
225.87533
1.39653
912810FD5
1998-04-15
2011-09-25
225.88200
1.39657
912810FD5
1998-04-15
2011-09-26
225.88867
1.39662
912810FD5
1998-04-15
2011-09-27
225.89533
1.39666
912810FD5
1998-04-15
2011-09-28
225.90200
1.39670
912810FD5
1998-04-15
2011-09-29
225.90867
1.39674
912810FD5
1998-04-15
2011-09-30
225.91533
1.39678
912810FH6
1999-04-15
2011-09-01
225.72200
1.37306
912810FH6
1999-04-15
2011-09-02
225.72867
1.37310
912810FH6
1999-04-15
2011-09-03
225.73533
1.37314
912810FH6
1999-04-15
2011-09-04
225.74200
1.37318
912810FH6
1999-04-15
2011-09-05
225.74867
1.37322
912810FH6
1999-04-15
2011-09-06
225.75533
1.37326
912810FH6
1999-04-15
2011-09-07
225.76200
1.37330
912810FH6
1999-04-15
2011-09-08
225.76867
1.37334
912810FH6
1999-04-15
2011-09-09
225.77533
1.37338
912810FH6
1999-04-15
2011-09-10
225.78200
1.37343
912810FH6
1999-04-15
2011-09-11
225.78867
1.37347
912810FH6
1999-04-15
2011-09-12
225.79533
1.37351
912810FH6
1999-04-15
2011-09-13
225.80200
1.37355
912810FH6
1999-04-15
2011-09-14
225.80867
1.37359
912810FH6
1999-04-15
2011-09-15
225.81533
1.37363
912810FH6
1999-04-15
2011-09-16
225.82200
1.37367
912810FH6
1999-04-15
2011-09-17
225.82867
1.37371
912810FH6
1999-04-15
2011-09-18
225.83533
1.37375
912810FH6
1999-04-15
2011-09-19
225.84200
1.37379
912810FH6
1999-04-15
2011-09-20
225.84867
1.37383
912810FH6
1999-04-15
2011-09-21
225.85533
1.37387
912810FH6
1999-04-15
2011-09-22
225.86200
1.37391
912810FH6
1999-04-15
2011-09-23
225.86867
1.37395
912810FH6
1999-04-15
2011-09-24
225.87533
1.37399
912810FH6
1999-04-15
2011-09-25
225.88200
1.37403
912810FH6
1999-04-15
2011-09-26
225.88867
1.37407
912810FH6
1999-04-15
2011-09-27
225.89533
1.37411
912810FH6
1999-04-15
2011-09-28
225.90200
1.37416
912810FH6
1999-04-15
2011-09-29
225.90867
1.37420
912810FH6
1999-04-15
2011-09-30
225.91533
1.37424
912810FQ6
2001-10-15
2011-09-01
225.72200
1.27167
912810FQ6
2001-10-15
2011-09-02
225.72867
1.27171
912810FQ6
2001-10-15
2011-09-03
225.73533
1.27175
912810FQ6
2001-10-15
2011-09-04
225.74200
1.27179
912810FQ6
2001-10-15
2011-09-05
225.74867
1.27182
912810FQ6
2001-10-15
2011-09-06
225.75533
1.27186
912810FQ6
2001-10-15
2011-09-07
225.76200
1.27190
912810FQ6
2001-10-15
2011-09-08
225.76867
1.27194
912810FQ6
2001-10-15
2011-09-09
225.77533
1.27197
912810FQ6
2001-10-15
2011-09-10
225.78200
1.27201
912810FQ6
2001-10-15
2011-09-11
225.78867
1.27205
912810FQ6
2001-10-15
2011-09-12
225.79533
1.27209
912810FQ6
2001-10-15
2011-09-13
225.80200
1.27212
912810FQ6
2001-10-15
2011-09-14
225.80867
1.27216
912810FQ6
2001-10-15
2011-09-15
225.81533
1.27220
912810FQ6
2001-10-15
2011-09-16
225.82200
1.27224
912810FQ6
2001-10-15
2011-09-17
225.82867
1.27227
912810FQ6
2001-10-15
2011-09-18
225.83533
1.27231
912810FQ6
2001-10-15
2011-09-19
225.84200
1.27235
912810FQ6
2001-10-15
2011-09-20
225.84867
1.27239
912810FQ6
2001-10-15
2011-09-21
225.85533
1.27242
912810FQ6
2001-10-15
2011-09-22
225.86200
1.27246
912810FQ6
2001-10-15
2011-09-23
225.86867
1.27250
912810FQ6
2001-10-15
2011-09-24
225.87533
1.27254
912810FQ6
2001-10-15
2011-09-25
225.88200
1.27257
912810FQ6
2001-10-15
2011-09-26
225.88867
1.27261
912810FQ6
2001-10-15
2011-09-27
225.89533
1.27265
912810FQ6
2001-10-15
2011-09-28
225.90200
1.27269
912810FQ6
2001-10-15
2011-09-29
225.90867
1.27272
912810FQ6
2001-10-15
2011-09-30
225.91533
1.27276
9128277J5
2002-01-15
2011-09-01
225.72200
1.27121
9128277J5
2002-01-15
2011-09-02
225.72867
1.27125
9128277J5
2002-01-15
2011-09-03
225.73533
1.27129
9128277J5
2002-01-15
2011-09-04
225.74200
1.27132
9128277J5
2002-01-15
2011-09-05
225.74867
1.27136
9128277J5
2002-01-15
2011-09-06
225.75533
1.27140
9128277J5
2002-01-15
2011-09-07
225.76200
1.27144
9128277J5
2002-01-15
2011-09-08
225.76867
1.27147
9128277J5
2002-01-15
2011-09-09
225.77533
1.27151
9128277J5
2002-01-15
2011-09-10
225.78200
1.27155
9128277J5
2002-01-15
2011-09-11
225.78867
1.27159
9128277J5
2002-01-15
2011-09-12
225.79533
1.27162
9128277J5
2002-01-15
2011-09-13
225.80200
1.27166
9128277J5
2002-01-15
2011-09-14
225.80867
1.27170
9128277J5
2002-01-15
2011-09-15
225.81533
1.27174
9128277J5
2002-01-15
2011-09-16
225.82200
1.27177
9128277J5
2002-01-15
2011-09-17
225.82867
1.27181
9128277J5
2002-01-15
2011-09-18
225.83533
1.27185
9128277J5
2002-01-15
2011-09-19
225.84200
1.27189
9128277J5
2002-01-15
2011-09-20
225.84867
1.27192
9128277J5
2002-01-15
2011-09-21
225.85533
1.27196
9128277J5
2002-01-15
2011-09-22
225.86200
1.27200
9128277J5
2002-01-15
2011-09-23
225.86867
1.27204
9128277J5
2002-01-15
2011-09-24
225.87533
1.27207
9128277J5
2002-01-15
2011-09-25
225.88200
1.27211
9128277J5
2002-01-15
2011-09-26
225.88867
1.27215
9128277J5
2002-01-15
2011-09-27
225.89533
1.27219
9128277J5
2002-01-15
2011-09-28
225.90200
1.27222
9128277J5
2002-01-15
2011-09-29
225.90867
1.27226
9128277J5
2002-01-15
2011-09-30
225.91533
1.27230
912828AF7
2002-07-15
2011-09-01
225.72200
1.25541
912828AF7
2002-07-15
2011-09-02
225.72867
1.25544
912828AF7
2002-07-15
2011-09-03
225.73533
1.25548
912828AF7
2002-07-15
2011-09-04
225.74200
1.25552
912828AF7
2002-07-15
2011-09-05
225.74867
1.25555
912828AF7
2002-07-15
2011-09-06
225.75533
1.25559
912828AF7
2002-07-15
2011-09-07
225.76200
1.25563
912828AF7
2002-07-15
2011-09-08
225.76867
1.25567
912828AF7
2002-07-15
2011-09-09
225.77533
1.25570
912828AF7
2002-07-15
2011-09-10
225.78200
1.25574
912828AF7
2002-07-15
2011-09-11
225.78867
1.25578
912828AF7
2002-07-15
2011-09-12
225.79533
1.25581
912828AF7
2002-07-15
2011-09-13
225.80200
1.25585
912828AF7
2002-07-15
2011-09-14
225.80867
1.25589
912828AF7
2002-07-15
2011-09-15
225.81533
1.25593
912828AF7
2002-07-15
2011-09-16
225.82200
1.25596
912828AF7
2002-07-15
2011-09-17
225.82867
1.25600
912828AF7
2002-07-15
2011-09-18
225.83533
1.25604
912828AF7
2002-07-15
2011-09-19
225.84200
1.25607
912828AF7
2002-07-15
2011-09-20
225.84867
1.25611
912828AF7
2002-07-15
2011-09-21
225.85533
1.25615
912828AF7
2002-07-15
2011-09-22
225.86200
1.25618
912828AF7
2002-07-15
2011-09-23
225.86867
1.25622
912828AF7
2002-07-15
2011-09-24
225.87533
1.25626
912828AF7
2002-07-15
2011-09-25
225.88200
1.25630
912828AF7
2002-07-15
2011-09-26
225.88867
1.25633
912828AF7
2002-07-15
2011-09-27
225.89533
1.25637
912828AF7
2002-07-15
2011-09-28
225.90200
1.25641
912828AF7
2002-07-15
2011-09-29
225.90867
1.25644
912828AF7
2002-07-15
2011-09-30
225.91533
1.25648
912828BD1
2003-07-15
2011-09-01
225.72200
1.22899
912828BD1
2003-07-15
2011-09-02
225.72867
1.22903
912828BD1
2003-07-15
2011-09-03
225.73533
1.22906
912828BD1
2003-07-15
2011-09-04
225.74200
1.22910
912828BD1
2003-07-15
2011-09-05
225.74867
1.22914
912828BD1
2003-07-15
2011-09-06
225.75533
1.22917
912828BD1
2003-07-15
2011-09-07
225.76200
1.22921
912828BD1
2003-07-15
2011-09-08
225.76867
1.22924
912828BD1
2003-07-15
2011-09-09
225.77533
1.22928
912828BD1
2003-07-15
2011-09-10
225.78200
1.22932
912828BD1
2003-07-15
2011-09-11
225.78867
1.22935
912828BD1
2003-07-15
2011-09-12
225.79533
1.22939
912828BD1
2003-07-15
2011-09-13
225.80200
1.22943
912828BD1
2003-07-15
2011-09-14
225.80867
1.22946
912828BD1
2003-07-15
2011-09-15
225.81533
1.22950
912828BD1
2003-07-15
2011-09-16
225.82200
1.22954
912828BD1
2003-07-15
2011-09-17
225.82867
1.22957
912828BD1
2003-07-15
2011-09-18
225.83533
1.22961
912828BD1
2003-07-15
2011-09-19
225.84200
1.22964
912828BD1
2003-07-15
2011-09-20
225.84867
1.22968
912828BD1
2003-07-15
2011-09-21
225.85533
1.22972
912828BD1
2003-07-15
2011-09-22
225.86200
1.22975
912828BD1
2003-07-15
2011-09-23
225.86867
1.22979
912828BD1
2003-07-15
2011-09-24
225.87533
1.22983
912828BD1
2003-07-15
2011-09-25
225.88200
1.22986
912828BD1
2003-07-15
2011-09-26
225.88867
1.22990
912828BD1
2003-07-15
2011-09-27
225.89533
1.22993
912828BD1
2003-07-15
2011-09-28
225.90200
1.22997
912828BD1
2003-07-15
2011-09-29
225.90867
1.23001
912828BD1
2003-07-15
2011-09-30
225.91533
1.23004
912828BW9
2004-01-15
2011-09-01
225.72200
1.22161
912828BW9
2004-01-15
2011-09-02
225.72867
1.22165
912828BW9
2004-01-15
2011-09-03
225.73533
1.22168
912828BW9
2004-01-15
2011-09-04
225.74200
1.22172
912828BW9
2004-01-15
2011-09-05
225.74867
1.22175
912828BW9
2004-01-15
2011-09-06
225.75533
1.22179
912828BW9
2004-01-15
2011-09-07
225.76200
1.22183
912828BW9
2004-01-15
2011-09-08
225.76867
1.22186
912828BW9
2004-01-15
2011-09-09
225.77533
1.22190
912828BW9
2004-01-15
2011-09-10
225.78200
1.22193
912828BW9
2004-01-15
2011-09-11
225.78867
1.22197
912828BW9
2004-01-15
2011-09-12
225.79533
1.22201
912828BW9
2004-01-15
2011-09-13
225.80200
1.22204
912828BW9
2004-01-15
2011-09-14
225.80867
1.22208
912828BW9
2004-01-15
2011-09-15
225.81533
1.22212
912828BW9
2004-01-15
2011-09-16
225.82200
1.22215
912828BW9
2004-01-15
2011-09-17
225.82867
1.22219
912828BW9
2004-01-15
2011-09-18
225.83533
1.22222
912828BW9
2004-01-15
2011-09-19
225.84200
1.22226
912828BW9
2004-01-15
2011-09-20
225.84867
1.22230
912828BW9
2004-01-15
2011-09-21
225.85533
1.22233
912828BW9
2004-01-15
2011-09-22
225.86200
1.22237
912828BW9
2004-01-15
2011-09-23
225.86867
1.22240
912828BW9
2004-01-15
2011-09-24
225.87533
1.22244
912828BW9
2004-01-15
2011-09-25
225.88200
1.22248
912828BW9
2004-01-15
2011-09-26
225.88867
1.22251
912828BW9
2004-01-15
2011-09-27
225.89533
1.22255
912828BW9
2004-01-15
2011-09-28
225.90200
1.22258
912828BW9
2004-01-15
2011-09-29
225.90867
1.22262
912828BW9
2004-01-15
2011-09-30
225.91533
1.22266
912828CP3
2004-07-15
2011-09-01
225.72200
1.19748
912828CP3
2004-07-15
2011-09-02
225.72867
1.19752
912828CP3
2004-07-15
2011-09-03
225.73533
1.19756
912828CP3
2004-07-15
2011-09-04
225.74200
1.19759
912828CP3
2004-07-15
2011-09-05
225.74867
1.19763
912828CP3
2004-07-15
2011-09-06
225.75533
1.19766
912828CP3
2004-07-15
2011-09-07
225.76200
1.19770
912828CP3
2004-07-15
2011-09-08
225.76867
1.19773
912828CP3
2004-07-15
2011-09-09
225.77533
1.19777
912828CP3
2004-07-15
2011-09-10
225.78200
1.19780
912828CP3
2004-07-15
2011-09-11
225.78867
1.19784
912828CP3
2004-07-15
2011-09-12
225.79533
1.19787
912828CP3
2004-07-15
2011-09-13
225.80200
1.19791
912828CP3
2004-07-15
2011-09-14
225.80867
1.19794
912828CP3
2004-07-15
2011-09-15
225.81533
1.19798
912828CP3
2004-07-15
2011-09-16
225.82200
1.19802
912828CP3
2004-07-15
2011-09-17
225.82867
1.19805
912828CP3
2004-07-15
2011-09-18
225.83533
1.19809
912828CP3
2004-07-15
2011-09-19
225.84200
1.19812
912828CP3
2004-07-15
2011-09-20
225.84867
1.19816
912828CP3
2004-07-15
2011-09-21
225.85533
1.19819
912828CP3
2004-07-15
2011-09-22
225.86200
1.19823
912828CP3
2004-07-15
2011-09-23
225.86867
1.19826
912828CP3
2004-07-15
2011-09-24
225.87533
1.19830
912828CP3
2004-07-15
2011-09-25
225.88200
1.19833
912828CP3
2004-07-15
2011-09-26
225.88867
1.19837
912828CP3
2004-07-15
2011-09-27
225.89533
1.19840
912828CP3
2004-07-15
2011-09-28
225.90200
1.19844
912828CP3
2004-07-15
2011-09-29
225.90867
1.19848
912828CP3
2004-07-15
2011-09-30
225.91533
1.19851
912810FR4
2004-07-30
2011-09-01
225.72200
1.19748
912810FR4
2004-07-30
2011-09-02
225.72867
1.19752
912810FR4
2004-07-30
2011-09-03
225.73533
1.19756
912810FR4
2004-07-30
2011-09-04
225.74200
1.19759
912810FR4
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225.79533
1.06692
912828KM1
2009-04-30
2011-09-13
225.80200
1.06695
912828KM1
2009-04-30
2011-09-14
225.80867
1.06698
912828KM1
2009-04-30
2011-09-15
225.81533
1.06701
912828KM1
2009-04-30
2011-09-16
225.82200
1.06705
912828KM1
2009-04-30
2011-09-17
225.82867
1.06708
912828KM1
2009-04-30
2011-09-18
225.83533
1.06711
912828KM1
2009-04-30
2011-09-19
225.84200
1.06714
912828KM1
2009-04-30
2011-09-20
225.84867
1.06717
912828KM1
2009-04-30
2011-09-21
225.85533
1.06720
912828KM1
2009-04-30
2011-09-22
225.86200
1.06723
912828KM1
2009-04-30
2011-09-23
225.86867
1.06727
912828KM1
2009-04-30
2011-09-24
225.87533
1.06730
912828KM1
2009-04-30
2011-09-25
225.88200
1.06733
912828KM1
2009-04-30
2011-09-26
225.88867
1.06736
912828KM1
2009-04-30
2011-09-27
225.89533
1.06739
912828KM1
2009-04-30
2011-09-28
225.90200
1.06742
912828KM1
2009-04-30
2011-09-29
225.90867
1.06745
912828KM1
2009-04-30
2011-09-30
225.91533
1.06749
912828LA6
2009-07-15
2011-09-01
225.72200
1.05716
912828LA6
2009-07-15
2011-09-02
225.72867
1.05719
912828LA6
2009-07-15
2011-09-03
225.73533
1.05722
912828LA6
2009-07-15
2011-09-04
225.74200
1.05725
912828LA6
2009-07-15
2011-09-05
225.74867
1.05728
912828LA6
2009-07-15
2011-09-06
225.75533
1.05731
912828LA6
2009-07-15
2011-09-07
225.76200
1.05734
912828LA6
2009-07-15
2011-09-08
225.76867
1.05737
912828LA6
2009-07-15
2011-09-09
225.77533
1.05741
912828LA6
2009-07-15
2011-09-10
225.78200
1.05744
912828LA6
2009-07-15
2011-09-11
225.78867
1.05747
912828LA6
2009-07-15
2011-09-12
225.79533
1.05750
912828LA6
2009-07-15
2011-09-13
225.80200
1.05753
912828LA6
2009-07-15
2011-09-14
225.80867
1.05756
912828LA6
2009-07-15
2011-09-15
225.81533
1.05759
912828LA6
2009-07-15
2011-09-16
225.82200
1.05762
912828LA6
2009-07-15
2011-09-17
225.82867
1.05766
912828LA6
2009-07-15
2011-09-18
225.83533
1.05769
912828LA6
2009-07-15
2011-09-19
225.84200
1.05772
912828LA6
2009-07-15
2011-09-20
225.84867
1.05775
912828LA6
2009-07-15
2011-09-21
225.85533
1.05778
912828LA6
2009-07-15
2011-09-22
225.86200
1.05781
912828LA6
2009-07-15
2011-09-23
225.86867
1.05784
912828LA6
2009-07-15
2011-09-24
225.87533
1.05787
912828LA6
2009-07-15
2011-09-25
225.88200
1.05791
912828LA6
2009-07-15
2011-09-26
225.88867
1.05794
912828LA6
2009-07-15
2011-09-27
225.89533
1.05797
912828LA6
2009-07-15
2011-09-28
225.90200
1.05800
912828LA6
2009-07-15
2011-09-29
225.90867
1.05803
912828LA6
2009-07-15
2011-09-30
225.91533
1.05806
912828MF4
2010-01-15
2011-09-01
225.72200
1.04382
912828MF4
2010-01-15
2011-09-02
225.72867
1.04385
912828MF4
2010-01-15
2011-09-03
225.73533
1.04388
912828MF4
2010-01-15
2011-09-04
225.74200
1.04391
912828MF4
2010-01-15
2011-09-05
225.74867
1.04394
912828MF4
2010-01-15
2011-09-06
225.75533
1.04397
912828MF4
2010-01-15
2011-09-07
225.76200
1.04400
912828MF4
2010-01-15
2011-09-08
225.76867
1.04404
912828MF4
2010-01-15
2011-09-09
225.77533
1.04407
912828MF4
2010-01-15
2011-09-10
225.78200
1.04410
912828MF4
2010-01-15
2011-09-11
225.78867
1.04413
912828MF4
2010-01-15
2011-09-12
225.79533
1.04416
912828MF4
2010-01-15
2011-09-13
225.80200
1.04419
912828MF4
2010-01-15
2011-09-14
225.80867
1.04422
912828MF4
2010-01-15
2011-09-15
225.81533
1.04425
912828MF4
2010-01-15
2011-09-16
225.82200
1.04428
912828MF4
2010-01-15
2011-09-17
225.82867
1.04431
912828MF4
2010-01-15
2011-09-18
225.83533
1.04434
912828MF4
2010-01-15
2011-09-19
225.84200
1.04437
912828MF4
2010-01-15
2011-09-20
225.84867
1.04441
912828MF4
2010-01-15
2011-09-21
225.85533
1.04444
912828MF4
2010-01-15
2011-09-22
225.86200
1.04447
912828MF4
2010-01-15
2011-09-23
225.86867
1.04450
912828MF4
2010-01-15
2011-09-24
225.87533
1.04453
912828MF4
2010-01-15
2011-09-25
225.88200
1.04456
912828MF4
2010-01-15
2011-09-26
225.88867
1.04459
912828MF4
2010-01-15
2011-09-27
225.89533
1.04462
912828MF4
2010-01-15
2011-09-28
225.90200
1.04465
912828MF4
2010-01-15
2011-09-29
225.90867
1.04468
912828MF4
2010-01-15
2011-09-30
225.91533
1.04471
912810QF8
2010-02-26
2011-09-01
225.72200
1.04433
912810QF8
2010-02-26
2011-09-02
225.72867
1.04437
912810QF8
2010-02-26
2011-09-03
225.73533
1.04440
912810QF8
2010-02-26
2011-09-04
225.74200
1.04443
912810QF8
2010-02-26
2011-09-05
225.74867
1.04446
912810QF8
2010-02-26
2011-09-06
225.75533
1.04449
912810QF8
2010-02-26
2011-09-07
225.76200
1.04452
912810QF8
2010-02-26
2011-09-08
225.76867
1.04455
912810QF8
2010-02-26
2011-09-09
225.77533
1.04458
912810QF8
2010-02-26
2011-09-10
225.78200
1.04461
912810QF8
2010-02-26
2011-09-11
225.78867
1.04464
912810QF8
2010-02-26
2011-09-12
225.79533
1.04467
912810QF8
2010-02-26
2011-09-13
225.80200
1.04470
912810QF8
2010-02-26
2011-09-14
225.80867
1.04474
912810QF8
2010-02-26
2011-09-15
225.81533
1.04477
912810QF8
2010-02-26
2011-09-16
225.82200
1.04480
912810QF8
2010-02-26
2011-09-17
225.82867
1.04483
912810QF8
2010-02-26
2011-09-18
225.83533
1.04486
912810QF8
2010-02-26
2011-09-19
225.84200
1.04489
912810QF8
2010-02-26
2011-09-20
225.84867
1.04492
912810QF8
2010-02-26
2011-09-21
225.85533
1.04495
912810QF8
2010-02-26
2011-09-22
225.86200
1.04498
912810QF8
2010-02-26
2011-09-23
225.86867
1.04501
912810QF8
2010-02-26
2011-09-24
225.87533
1.04504
912810QF8
2010-02-26
2011-09-25
225.88200
1.04508
912810QF8
2010-02-26
2011-09-26
225.88867
1.04511
912810QF8
2010-02-26
2011-09-27
225.89533
1.04514
912810QF8
2010-02-26
2011-09-28
225.90200
1.04517
912810QF8
2010-02-26
2011-09-29
225.90867
1.04520
912810QF8
2010-02-26
2011-09-30
225.91533
1.04523
912828MY3
2010-04-30
2011-09-01
225.72200
1.04157
912828MY3
2010-04-30
2011-09-02
225.72867
1.04161
912828MY3
2010-04-30
2011-09-03
225.73533
1.04164
912828MY3
2010-04-30
2011-09-04
225.74200
1.04167
912828MY3
2010-04-30
2011-09-05
225.74867
1.04170
912828MY3
2010-04-30
2011-09-06
225.75533
1.04173
912828MY3
2010-04-30
2011-09-07
225.76200
1.04176
912828MY3
2010-04-30
2011-09-08
225.76867
1.04179
912828MY3
2010-04-30
2011-09-09
225.77533
1.04182
912828MY3
2010-04-30
2011-09-10
225.78200
1.04185
912828MY3
2010-04-30
2011-09-11
225.78867
1.04188
912828MY3
2010-04-30
2011-09-12
225.79533
1.04191
912828MY3
2010-04-30
2011-09-13
225.80200
1.04194
912828MY3
2010-04-30
2011-09-14
225.80867
1.04197
912828MY3
2010-04-30
2011-09-15
225.81533
1.04201
912828MY3
2010-04-30
2011-09-16
225.82200
1.04204
912828MY3
2010-04-30
2011-09-17
225.82867
1.04207
912828MY3
2010-04-30
2011-09-18
225.83533
1.04210
912828MY3
2010-04-30
2011-09-19
225.84200
1.04213
912828MY3
2010-04-30
2011-09-20
225.84867
1.04216
912828MY3
2010-04-30
2011-09-21
225.85533
1.04219
912828MY3
2010-04-30
2011-09-22
225.86200
1.04222
912828MY3
2010-04-30
2011-09-23
225.86867
1.04225
912828MY3
2010-04-30
2011-09-24
225.87533
1.04228
912828MY3
2010-04-30
2011-09-25
225.88200
1.04231
912828MY3
2010-04-30
2011-09-26
225.88867
1.04234
912828MY3
2010-04-30
2011-09-27
225.89533
1.04237
912828MY3
2010-04-30
2011-09-28
225.90200
1.04241
912828MY3
2010-04-30
2011-09-29
225.90867
1.04244
912828MY3
2010-04-30
2011-09-30
225.91533
1.04247
912828NM8
2010-07-15
2011-09-01
225.72200
1.03502
912828NM8
2010-07-15
2011-09-02
225.72867
1.03505
912828NM8
2010-07-15
2011-09-03
225.73533
1.03508
912828NM8
2010-07-15
2011-09-04
225.74200
1.03511
912828NM8
2010-07-15
2011-09-05
225.74867
1.03514
912828NM8
2010-07-15
2011-09-06
225.75533
1.03517
912828NM8
2010-07-15
2011-09-07
225.76200
1.03520
912828NM8
2010-07-15
2011-09-08
225.76867
1.03523
912828NM8
2010-07-15
2011-09-09
225.77533
1.03526
912828NM8
2010-07-15
2011-09-10
225.78200
1.03529
912828NM8
2010-07-15
2011-09-11
225.78867
1.03532
912828NM8
2010-07-15
2011-09-12
225.79533
1.03535
912828NM8
2010-07-15
2011-09-13
225.80200
1.03538
912828NM8
2010-07-15
2011-09-14
225.80867
1.03541
912828NM8
2010-07-15
2011-09-15
225.81533
1.03544
912828NM8
2010-07-15
2011-09-16
225.82200
1.03548
912828NM8
2010-07-15
2011-09-17
225.82867
1.03551
912828NM8
2010-07-15
2011-09-18
225.83533
1.03554
912828NM8
2010-07-15
2011-09-19
225.84200
1.03557
912828NM8
2010-07-15
2011-09-20
225.84867
1.03560
912828NM8
2010-07-15
2011-09-21
225.85533
1.03563
912828NM8
2010-07-15
2011-09-22
225.86200
1.03566
912828NM8
2010-07-15
2011-09-23
225.86867
1.03569
912828NM8
2010-07-15
2011-09-24
225.87533
1.03572
912828NM8
2010-07-15
2011-09-25
225.88200
1.03575
912828NM8
2010-07-15
2011-09-26
225.88867
1.03578
912828NM8
2010-07-15
2011-09-27
225.89533
1.03581
912828NM8
2010-07-15
2011-09-28
225.90200
1.03584
912828NM8
2010-07-15
2011-09-29
225.90867
1.03587
912828NM8
2010-07-15
2011-09-30
225.91533
1.03590
912828PP9
2011-01-31
2011-09-01
225.72200
1.03186
912828PP9
2011-01-31
2011-09-02
225.72867
1.03189
912828PP9
2011-01-31
2011-09-03
225.73533
1.03192
912828PP9
2011-01-31
2011-09-04
225.74200
1.03195
912828PP9
2011-01-31
2011-09-05
225.74867
1.03198
912828PP9
2011-01-31
2011-09-06
225.75533
1.03201
912828PP9
2011-01-31
2011-09-07
225.76200
1.03204
912828PP9
2011-01-31
2011-09-08
225.76867
1.03207
912828PP9
2011-01-31
2011-09-09
225.77533
1.03210
912828PP9
2011-01-31
2011-09-10
225.78200
1.03213
912828PP9
2011-01-31
2011-09-11
225.78867
1.03216
912828PP9
2011-01-31
2011-09-12
225.79533
1.03220
912828PP9
2011-01-31
2011-09-13
225.80200
1.03223
912828PP9
2011-01-31
2011-09-14
225.80867
1.03226
912828PP9
2011-01-31
2011-09-15
225.81533
1.03229
912828PP9
2011-01-31
2011-09-16
225.82200
1.03232
912828PP9
2011-01-31
2011-09-17
225.82867
1.03235
912828PP9
2011-01-31
2011-09-18
225.83533
1.03238
912828PP9
2011-01-31
2011-09-19
225.84200
1.03241
912828PP9
2011-01-31
2011-09-20
225.84867
1.03244
912828PP9
2011-01-31
2011-09-21
225.85533
1.03247
912828PP9
2011-01-31
2011-09-22
225.86200
1.03250
912828PP9
2011-01-31
2011-09-23
225.86867
1.03253
912828PP9
2011-01-31
2011-09-24
225.87533
1.03256
912828PP9
2011-01-31
2011-09-25
225.88200
1.03259
912828PP9
2011-01-31
2011-09-26
225.88867
1.03262
912828PP9
2011-01-31
2011-09-27
225.89533
1.03265
912828PP9
2011-01-31
2011-09-28
225.90200
1.03268
912828PP9
2011-01-31
2011-09-29
225.90867
1.03271
912828PP9
2011-01-31
2011-09-30
225.91533
1.03274
912810QP6
2011-02-28
2011-09-01
225.72200
1.03074
912810QP6
2011-02-28
2011-09-02
225.72867
1.03077
912810QP6
2011-02-28
2011-09-03
225.73533
1.03080
912810QP6
2011-02-28
2011-09-04
225.74200
1.03083
912810QP6
2011-02-28
2011-09-05
225.74867
1.03086
912810QP6
2011-02-28
2011-09-06
225.75533
1.03089
912810QP6
2011-02-28
2011-09-07
225.76200
1.03092
912810QP6
2011-02-28
2011-09-08
225.76867
1.03095
912810QP6
2011-02-28
2011-09-09
225.77533
1.03098
912810QP6
2011-02-28
2011-09-10
225.78200
1.03101
912810QP6
2011-02-28
2011-09-11
225.78867
1.03104
912810QP6
2011-02-28
2011-09-12
225.79533
1.03107
912810QP6
2011-02-28
2011-09-13
225.80200
1.03110
912810QP6
2011-02-28
2011-09-14
225.80867
1.03113
912810QP6
2011-02-28
2011-09-15
225.81533
1.03116
912810QP6
2011-02-28
2011-09-16
225.82200
1.03119
912810QP6
2011-02-28
2011-09-17
225.82867
1.03122
912810QP6
2011-02-28
2011-09-18
225.83533
1.03125
912810QP6
2011-02-28
2011-09-19
225.84200
1.03128
912810QP6
2011-02-28
2011-09-20
225.84867
1.03131
912810QP6
2011-02-28
2011-09-21
225.85533
1.03135
912810QP6
2011-02-28
2011-09-22
225.86200
1.03138
912810QP6
2011-02-28
2011-09-23
225.86867
1.03141
912810QP6
2011-02-28
2011-09-24
225.87533
1.03144
912810QP6
2011-02-28
2011-09-25
225.88200
1.03147
912810QP6
2011-02-28
2011-09-26
225.88867
1.03150
912810QP6
2011-02-28
2011-09-27
225.89533
1.03153
912810QP6
2011-02-28
2011-09-28
225.90200
1.03156
912810QP6
2011-02-28
2011-09-29
225.90867
1.03159
912810QP6
2011-02-28
2011-09-30
225.91533
1.03162
912828QD5
2011-04-29
2011-09-01
225.72200
1.02262
912828QD5
2011-04-29
2011-09-02
225.72867
1.02265
912828QD5
2011-04-29
2011-09-03
225.73533
1.02268
912828QD5
2011-04-29
2011-09-04
225.74200
1.02271
912828QD5
2011-04-29
2011-09-05
225.74867
1.02274
912828QD5
2011-04-29
2011-09-06
225.75533
1.02277
912828QD5
2011-04-29
2011-09-07
225.76200
1.02280
912828QD5
2011-04-29
2011-09-08
225.76867
1.02283
912828QD5
2011-04-29
2011-09-09
225.77533
1.02286
912828QD5
2011-04-29
2011-09-10
225.78200
1.02289
912828QD5
2011-04-29
2011-09-11
225.78867
1.02292
912828QD5
2011-04-29
2011-09-12
225.79533
1.02295
912828QD5
2011-04-29
2011-09-13
225.80200
1.02298
912828QD5
2011-04-29
2011-09-14
225.80867
1.02301
912828QD5
2011-04-29
2011-09-15
225.81533
1.02304
912828QD5
2011-04-29
2011-09-16
225.82200
1.02307
912828QD5
2011-04-29
2011-09-17
225.82867
1.02310
912828QD5
2011-04-29
2011-09-18
225.83533
1.02313
912828QD5
2011-04-29
2011-09-19
225.84200
1.02316
912828QD5
2011-04-29
2011-09-20
225.84867
1.02319
912828QD5
2011-04-29
2011-09-21
225.85533
1.02322
912828QD5
2011-04-29
2011-09-22
225.86200
1.02325
912828QD5
2011-04-29
2011-09-23
225.86867
1.02328
912828QD5
2011-04-29
2011-09-24
225.87533
1.02331
912828QD5
2011-04-29
2011-09-25
225.88200
1.02334
912828QD5
2011-04-29
2011-09-26
225.88867
1.02337
912828QD5
2011-04-29
2011-09-27
225.89533
1.02340
912828QD5
2011-04-29
2011-09-28
225.90200
1.02343
912828QD5
2011-04-29
2011-09-29
225.90867
1.02346
912828QD5
2011-04-29
2011-09-30
225.91533
1.02349
912828QV5
2011-07-29
2011-09-01
225.72200
1.00150
912828QV5
2011-07-29
2011-09-02
225.72867
1.00153
912828QV5
2011-07-29
2011-09-03
225.73533
1.00156
912828QV5
2011-07-29
2011-09-04
225.74200
1.00159
912828QV5
2011-07-29
2011-09-05
225.74867
1.00162
912828QV5
2011-07-29
2011-09-06
225.75533
1.00165
912828QV5
2011-07-29
2011-09-07
225.76200
1.00168
912828QV5
2011-07-29
2011-09-08
225.76867
1.00171
912828QV5
2011-07-29
2011-09-09
225.77533
1.00174
912828QV5
2011-07-29
2011-09-10
225.78200
1.00177
912828QV5
2011-07-29
2011-09-11
225.78867
1.00180
912828QV5
2011-07-29
2011-09-12
225.79533
1.00183
912828QV5
2011-07-29
2011-09-13
225.80200
1.00186
912828QV5
2011-07-29
2011-09-14
225.80867
1.00189
912828QV5
2011-07-29
2011-09-15
225.81533
1.00191
912828QV5
2011-07-29
2011-09-16
225.82200
1.00194
912828QV5
2011-07-29
2011-09-17
225.82867
1.00197
912828QV5
2011-07-29
2011-09-18
225.83533
1.00200
912828QV5
2011-07-29
2011-09-19
225.84200
1.00203
912828QV5
2011-07-29
2011-09-20
225.84867
1.00206
912828QV5
2011-07-29
2011-09-21
225.85533
1.00209
912828QV5
2011-07-29
2011-09-22
225.86200
1.00212
912828QV5
2011-07-29
2011-09-23
225.86867
1.00215
912828QV5
2011-07-29
2011-09-24
225.87533
1.00218
912828QV5
2011-07-29
2011-09-25
225.88200
1.00221
912828QV5
2011-07-29
2011-09-26
225.88867
1.00224
912828QV5
2011-07-29
2011-09-27
225.89533
1.00227
912828QV5
2011-07-29
2011-09-28
225.90200
1.00230
912828QV5
2011-07-29
2011-09-29
225.90867
1.00233
912828QV5
2011-07-29
2011-09-30
225.91533
1.00236