JUL
2014
238.25
1982-1984=100
912810FD5
1998-04-15
2014-09-01
238.34300
1.47362
912810FD5
1998-04-15
2014-09-02
238.33990
1.47360
912810FD5
1998-04-15
2014-09-03
238.33680
1.47358
912810FD5
1998-04-15
2014-09-04
238.33370
1.47356
912810FD5
1998-04-15
2014-09-05
238.33060
1.47354
912810FD5
1998-04-15
2014-09-06
238.32750
1.47352
912810FD5
1998-04-15
2014-09-07
238.32440
1.47350
912810FD5
1998-04-15
2014-09-08
238.32130
1.47348
912810FD5
1998-04-15
2014-09-09
238.31820
1.47346
912810FD5
1998-04-15
2014-09-10
238.31510
1.47345
912810FD5
1998-04-15
2014-09-11
238.31200
1.47343
912810FD5
1998-04-15
2014-09-12
238.30890
1.47341
912810FD5
1998-04-15
2014-09-13
238.30580
1.47339
912810FD5
1998-04-15
2014-09-14
238.30270
1.47337
912810FD5
1998-04-15
2014-09-15
238.29960
1.47335
912810FD5
1998-04-15
2014-09-16
238.29650
1.47333
912810FD5
1998-04-15
2014-09-17
238.29340
1.47331
912810FD5
1998-04-15
2014-09-18
238.29030
1.47329
912810FD5
1998-04-15
2014-09-19
238.28720
1.47327
912810FD5
1998-04-15
2014-09-20
238.28410
1.47325
912810FD5
1998-04-15
2014-09-21
238.28100
1.47323
912810FD5
1998-04-15
2014-09-22
238.27790
1.47322
912810FD5
1998-04-15
2014-09-23
238.27480
1.47320
912810FD5
1998-04-15
2014-09-24
238.27170
1.47318
912810FD5
1998-04-15
2014-09-25
238.26860
1.47316
912810FD5
1998-04-15
2014-09-26
238.26550
1.47314
912810FD5
1998-04-15
2014-09-27
238.26240
1.47312
912810FD5
1998-04-15
2014-09-28
238.25930
1.47310
912810FD5
1998-04-15
2014-09-29
238.25620
1.47308
912810FD5
1998-04-15
2014-09-30
238.25310
1.47306
912810FH6
1999-04-15
2014-09-01
238.34300
1.44983
912810FH6
1999-04-15
2014-09-02
238.33990
1.44981
912810FH6
1999-04-15
2014-09-03
238.33680
1.44980
912810FH6
1999-04-15
2014-09-04
238.33370
1.44978
912810FH6
1999-04-15
2014-09-05
238.33060
1.44976
912810FH6
1999-04-15
2014-09-06
238.32750
1.44974
912810FH6
1999-04-15
2014-09-07
238.32440
1.44972
912810FH6
1999-04-15
2014-09-08
238.32130
1.44970
912810FH6
1999-04-15
2014-09-09
238.31820
1.44968
912810FH6
1999-04-15
2014-09-10
238.31510
1.44966
912810FH6
1999-04-15
2014-09-11
238.31200
1.44965
912810FH6
1999-04-15
2014-09-12
238.30890
1.44963
912810FH6
1999-04-15
2014-09-13
238.30580
1.44961
912810FH6
1999-04-15
2014-09-14
238.30270
1.44959
912810FH6
1999-04-15
2014-09-15
238.29960
1.44957
912810FH6
1999-04-15
2014-09-16
238.29650
1.44955
912810FH6
1999-04-15
2014-09-17
238.29340
1.44953
912810FH6
1999-04-15
2014-09-18
238.29030
1.44951
912810FH6
1999-04-15
2014-09-19
238.28720
1.44949
912810FH6
1999-04-15
2014-09-20
238.28410
1.44948
912810FH6
1999-04-15
2014-09-21
238.28100
1.44946
912810FH6
1999-04-15
2014-09-22
238.27790
1.44944
912810FH6
1999-04-15
2014-09-23
238.27480
1.44942
912810FH6
1999-04-15
2014-09-24
238.27170
1.44940
912810FH6
1999-04-15
2014-09-25
238.26860
1.44938
912810FH6
1999-04-15
2014-09-26
238.26550
1.44936
912810FH6
1999-04-15
2014-09-27
238.26240
1.44934
912810FH6
1999-04-15
2014-09-28
238.25930
1.44932
912810FH6
1999-04-15
2014-09-29
238.25620
1.44931
912810FH6
1999-04-15
2014-09-30
238.25310
1.44929
912810FQ6
2001-10-15
2014-09-01
238.34300
1.34278
912810FQ6
2001-10-15
2014-09-02
238.33990
1.34276
912810FQ6
2001-10-15
2014-09-03
238.33680
1.34274
912810FQ6
2001-10-15
2014-09-04
238.33370
1.34273
912810FQ6
2001-10-15
2014-09-05
238.33060
1.34271
912810FQ6
2001-10-15
2014-09-06
238.32750
1.34269
912810FQ6
2001-10-15
2014-09-07
238.32440
1.34267
912810FQ6
2001-10-15
2014-09-08
238.32130
1.34266
912810FQ6
2001-10-15
2014-09-09
238.31820
1.34264
912810FQ6
2001-10-15
2014-09-10
238.31510
1.34262
912810FQ6
2001-10-15
2014-09-11
238.31200
1.34260
912810FQ6
2001-10-15
2014-09-12
238.30890
1.34259
912810FQ6
2001-10-15
2014-09-13
238.30580
1.34257
912810FQ6
2001-10-15
2014-09-14
238.30270
1.34255
912810FQ6
2001-10-15
2014-09-15
238.29960
1.34253
912810FQ6
2001-10-15
2014-09-16
238.29650
1.34252
912810FQ6
2001-10-15
2014-09-17
238.29340
1.34250
912810FQ6
2001-10-15
2014-09-18
238.29030
1.34248
912810FQ6
2001-10-15
2014-09-19
238.28720
1.34246
912810FQ6
2001-10-15
2014-09-20
238.28410
1.34245
912810FQ6
2001-10-15
2014-09-21
238.28100
1.34243
912810FQ6
2001-10-15
2014-09-22
238.27790
1.34241
912810FQ6
2001-10-15
2014-09-23
238.27480
1.34239
912810FQ6
2001-10-15
2014-09-24
238.27170
1.34238
912810FQ6
2001-10-15
2014-09-25
238.26860
1.34236
912810FQ6
2001-10-15
2014-09-26
238.26550
1.34234
912810FQ6
2001-10-15
2014-09-27
238.26240
1.34232
912810FQ6
2001-10-15
2014-09-28
238.25930
1.34231
912810FQ6
2001-10-15
2014-09-29
238.25620
1.34229
912810FQ6
2001-10-15
2014-09-30
238.25310
1.34227
912810FR4
2004-07-30
2014-09-01
238.34300
1.26444
912810FR4
2004-07-30
2014-09-02
238.33990
1.26442
912810FR4
2004-07-30
2014-09-03
238.33680
1.26441
912810FR4
2004-07-30
2014-09-04
238.33370
1.26439
912810FR4
2004-07-30
2014-09-05
238.33060
1.26437
912810FR4
2004-07-30
2014-09-06
238.32750
1.26436
912810FR4
2004-07-30
2014-09-07
238.32440
1.26434
912810FR4
2004-07-30
2014-09-08
238.32130
1.26433
912810FR4
2004-07-30
2014-09-09
238.31820
1.26431
912810FR4
2004-07-30
2014-09-10
238.31510
1.26429
912810FR4
2004-07-30
2014-09-11
238.31200
1.26428
912810FR4
2004-07-30
2014-09-12
238.30890
1.26426
912810FR4
2004-07-30
2014-09-13
238.30580
1.26424
912810FR4
2004-07-30
2014-09-14
238.30270
1.26423
912810FR4
2004-07-30
2014-09-15
238.29960
1.26421
912810FR4
2004-07-30
2014-09-16
238.29650
1.26419
912810FR4
2004-07-30
2014-09-17
238.29340
1.26418
912810FR4
2004-07-30
2014-09-18
238.29030
1.26416
912810FR4
2004-07-30
2014-09-19
238.28720
1.26414
912810FR4
2004-07-30
2014-09-20
238.28410
1.26413
912810FR4
2004-07-30
2014-09-21
238.28100
1.26411
912810FR4
2004-07-30
2014-09-22
238.27790
1.26410
912810FR4
2004-07-30
2014-09-23
238.27480
1.26408
912810FR4
2004-07-30
2014-09-24
238.27170
1.26406
912810FR4
2004-07-30
2014-09-25
238.26860
1.26405
912810FR4
2004-07-30
2014-09-26
238.26550
1.26403
912810FR4
2004-07-30
2014-09-27
238.26240
1.26401
912810FR4
2004-07-30
2014-09-28
238.25930
1.26400
912810FR4
2004-07-30
2014-09-29
238.25620
1.26398
912810FR4
2004-07-30
2014-09-30
238.25310
1.26396
912828DH0
2005-01-18
2014-09-01
238.34300
1.24823
912828DH0
2005-01-18
2014-09-02
238.33990
1.24821
912828DH0
2005-01-18
2014-09-03
238.33680
1.24820
912828DH0
2005-01-18
2014-09-04
238.33370
1.24818
912828DH0
2005-01-18
2014-09-05
238.33060
1.24816
912828DH0
2005-01-18
2014-09-06
238.32750
1.24815
912828DH0
2005-01-18
2014-09-07
238.32440
1.24813
912828DH0
2005-01-18
2014-09-08
238.32130
1.24811
912828DH0
2005-01-18
2014-09-09
238.31820
1.24810
912828DH0
2005-01-18
2014-09-10
238.31510
1.24808
912828DH0
2005-01-18
2014-09-11
238.31200
1.24807
912828DH0
2005-01-18
2014-09-12
238.30890
1.24805
912828DH0
2005-01-18
2014-09-13
238.30580
1.24803
912828DH0
2005-01-18
2014-09-14
238.30270
1.24802
912828DH0
2005-01-18
2014-09-15
238.29960
1.24800
912828DH0
2005-01-18
2014-09-16
238.29650
1.24798
912828DH0
2005-01-18
2014-09-17
238.29340
1.24797
912828DH0
2005-01-18
2014-09-18
238.29030
1.24795
912828DH0
2005-01-18
2014-09-19
238.28720
1.24794
912828DH0
2005-01-18
2014-09-20
238.28410
1.24792
912828DH0
2005-01-18
2014-09-21
238.28100
1.24790
912828DH0
2005-01-18
2014-09-22
238.27790
1.24789
912828DH0
2005-01-18
2014-09-23
238.27480
1.24787
912828DH0
2005-01-18
2014-09-24
238.27170
1.24785
912828DH0
2005-01-18
2014-09-25
238.26860
1.24784
912828DH0
2005-01-18
2014-09-26
238.26550
1.24782
912828DH0
2005-01-18
2014-09-27
238.26240
1.24781
912828DH0
2005-01-18
2014-09-28
238.25930
1.24779
912828DH0
2005-01-18
2014-09-29
238.25620
1.24777
912828DH0
2005-01-18
2014-09-30
238.25310
1.24776
912828EA4
2005-07-15
2014-09-01
238.34300
1.22535
912828EA4
2005-07-15
2014-09-02
238.33990
1.22534
912828EA4
2005-07-15
2014-09-03
238.33680
1.22532
912828EA4
2005-07-15
2014-09-04
238.33370
1.22531
912828EA4
2005-07-15
2014-09-05
238.33060
1.22529
912828EA4
2005-07-15
2014-09-06
238.32750
1.22527
912828EA4
2005-07-15
2014-09-07
238.32440
1.22526
912828EA4
2005-07-15
2014-09-08
238.32130
1.22524
912828EA4
2005-07-15
2014-09-09
238.31820
1.22523
912828EA4
2005-07-15
2014-09-10
238.31510
1.22521
912828EA4
2005-07-15
2014-09-11
238.31200
1.22519
912828EA4
2005-07-15
2014-09-12
238.30890
1.22518
912828EA4
2005-07-15
2014-09-13
238.30580
1.22516
912828EA4
2005-07-15
2014-09-14
238.30270
1.22515
912828EA4
2005-07-15
2014-09-15
238.29960
1.22513
912828EA4
2005-07-15
2014-09-16
238.29650
1.22511
912828EA4
2005-07-15
2014-09-17
238.29340
1.22510
912828EA4
2005-07-15
2014-09-18
238.29030
1.22508
912828EA4
2005-07-15
2014-09-19
238.28720
1.22507
912828EA4
2005-07-15
2014-09-20
238.28410
1.22505
912828EA4
2005-07-15
2014-09-21
238.28100
1.22503
912828EA4
2005-07-15
2014-09-22
238.27790
1.22502
912828EA4
2005-07-15
2014-09-23
238.27480
1.22500
912828EA4
2005-07-15
2014-09-24
238.27170
1.22499
912828EA4
2005-07-15
2014-09-25
238.26860
1.22497
912828EA4
2005-07-15
2014-09-26
238.26550
1.22495
912828EA4
2005-07-15
2014-09-27
238.26240
1.22494
912828EA4
2005-07-15
2014-09-28
238.25930
1.22492
912828EA4
2005-07-15
2014-09-29
238.25620
1.22491
912828EA4
2005-07-15
2014-09-30
238.25310
1.22489
912828ET3
2006-01-17
2014-09-01
238.34300
1.20086
912828ET3
2006-01-17
2014-09-02
238.33990
1.20084
912828ET3
2006-01-17
2014-09-03
238.33680
1.20083
912828ET3
2006-01-17
2014-09-04
238.33370
1.20081
912828ET3
2006-01-17
2014-09-05
238.33060
1.20079
912828ET3
2006-01-17
2014-09-06
238.32750
1.20078
912828ET3
2006-01-17
2014-09-07
238.32440
1.20076
912828ET3
2006-01-17
2014-09-08
238.32130
1.20075
912828ET3
2006-01-17
2014-09-09
238.31820
1.20073
912828ET3
2006-01-17
2014-09-10
238.31510
1.20072
912828ET3
2006-01-17
2014-09-11
238.31200
1.20070
912828ET3
2006-01-17
2014-09-12
238.30890
1.20069
912828ET3
2006-01-17
2014-09-13
238.30580
1.20067
912828ET3
2006-01-17
2014-09-14
238.30270
1.20065
912828ET3
2006-01-17
2014-09-15
238.29960
1.20064
912828ET3
2006-01-17
2014-09-16
238.29650
1.20062
912828ET3
2006-01-17
2014-09-17
238.29340
1.20061
912828ET3
2006-01-17
2014-09-18
238.29030
1.20059
912828ET3
2006-01-17
2014-09-19
238.28720
1.20058
912828ET3
2006-01-17
2014-09-20
238.28410
1.20056
912828ET3
2006-01-17
2014-09-21
238.28100
1.20054
912828ET3
2006-01-17
2014-09-22
238.27790
1.20053
912828ET3
2006-01-17
2014-09-23
238.27480
1.20051
912828ET3
2006-01-17
2014-09-24
238.27170
1.20050
912828ET3
2006-01-17
2014-09-25
238.26860
1.20048
912828ET3
2006-01-17
2014-09-26
238.26550
1.20047
912828ET3
2006-01-17
2014-09-27
238.26240
1.20045
912828ET3
2006-01-17
2014-09-28
238.25930
1.20044
912828ET3
2006-01-17
2014-09-29
238.25620
1.20042
912828ET3
2006-01-17
2014-09-30
238.25310
1.20040
912810FS2
2006-01-31
2014-09-01
238.34300
1.20086
912810FS2
2006-01-31
2014-09-02
238.33990
1.20084
912810FS2
2006-01-31
2014-09-03
238.33680
1.20083
912810FS2
2006-01-31
2014-09-04
238.33370
1.20081
912810FS2
2006-01-31
2014-09-05
238.33060
1.20079
912810FS2
2006-01-31
2014-09-06
238.32750
1.20078
912810FS2
2006-01-31
2014-09-07
238.32440
1.20076
912810FS2
2006-01-31
2014-09-08
238.32130
1.20075
912810FS2
2006-01-31
2014-09-09
238.31820
1.20073
912810FS2
2006-01-31
2014-09-10
238.31510
1.20072
912810FS2
2006-01-31
2014-09-11
238.31200
1.20070
912810FS2
2006-01-31
2014-09-12
238.30890
1.20069
912810FS2
2006-01-31
2014-09-13
238.30580
1.20067
912810FS2
2006-01-31
2014-09-14
238.30270
1.20065
912810FS2
2006-01-31
2014-09-15
238.29960
1.20064
912810FS2
2006-01-31
2014-09-16
238.29650
1.20062
912810FS2
2006-01-31
2014-09-17
238.29340
1.20061
912810FS2
2006-01-31
2014-09-18
238.29030
1.20059
912810FS2
2006-01-31
2014-09-19
238.28720
1.20058
912810FS2
2006-01-31
2014-09-20
238.28410
1.20056
912810FS2
2006-01-31
2014-09-21
238.28100
1.20054
912810FS2
2006-01-31
2014-09-22
238.27790
1.20053
912810FS2
2006-01-31
2014-09-23
238.27480
1.20051
912810FS2
2006-01-31
2014-09-24
238.27170
1.20050
912810FS2
2006-01-31
2014-09-25
238.26860
1.20048
912810FS2
2006-01-31
2014-09-26
238.26550
1.20047
912810FS2
2006-01-31
2014-09-27
238.26240
1.20045
912810FS2
2006-01-31
2014-09-28
238.25930
1.20044
912810FS2
2006-01-31
2014-09-29
238.25620
1.20042
912810FS2
2006-01-31
2014-09-30
238.25310
1.20040
912828FL9
2006-07-17
2014-09-01
238.34300
1.18020
912828FL9
2006-07-17
2014-09-02
238.33990
1.18018
912828FL9
2006-07-17
2014-09-03
238.33680
1.18017
912828FL9
2006-07-17
2014-09-04
238.33370
1.18015
912828FL9
2006-07-17
2014-09-05
238.33060
1.18014
912828FL9
2006-07-17
2014-09-06
238.32750
1.18012
912828FL9
2006-07-17
2014-09-07
238.32440
1.18011
912828FL9
2006-07-17
2014-09-08
238.32130
1.18009
912828FL9
2006-07-17
2014-09-09
238.31820
1.18008
912828FL9
2006-07-17
2014-09-10
238.31510
1.18006
912828FL9
2006-07-17
2014-09-11
238.31200
1.18005
912828FL9
2006-07-17
2014-09-12
238.30890
1.18003
912828FL9
2006-07-17
2014-09-13
238.30580
1.18001
912828FL9
2006-07-17
2014-09-14
238.30270
1.18000
912828FL9
2006-07-17
2014-09-15
238.29960
1.17998
912828FL9
2006-07-17
2014-09-16
238.29650
1.17997
912828FL9
2006-07-17
2014-09-17
238.29340
1.17995
912828FL9
2006-07-17
2014-09-18
238.29030
1.17994
912828FL9
2006-07-17
2014-09-19
238.28720
1.17992
912828FL9
2006-07-17
2014-09-20
238.28410
1.17991
912828FL9
2006-07-17
2014-09-21
238.28100
1.17989
912828FL9
2006-07-17
2014-09-22
238.27790
1.17988
912828FL9
2006-07-17
2014-09-23
238.27480
1.17986
912828FL9
2006-07-17
2014-09-24
238.27170
1.17985
912828FL9
2006-07-17
2014-09-25
238.26860
1.17983
912828FL9
2006-07-17
2014-09-26
238.26550
1.17981
912828FL9
2006-07-17
2014-09-27
238.26240
1.17980
912828FL9
2006-07-17
2014-09-28
238.25930
1.17978
912828FL9
2006-07-17
2014-09-29
238.25620
1.17977
912828FL9
2006-07-17
2014-09-30
238.25310
1.17975
912828GD6
2007-01-16
2014-09-01
238.34300
1.18188
912828GD6
2007-01-16
2014-09-02
238.33990
1.18186
912828GD6
2007-01-16
2014-09-03
238.33680
1.18185
912828GD6
2007-01-16
2014-09-04
238.33370
1.18183
912828GD6
2007-01-16
2014-09-05
238.33060
1.18182
912828GD6
2007-01-16
2014-09-06
238.32750
1.18180
912828GD6
2007-01-16
2014-09-07
238.32440
1.18179
912828GD6
2007-01-16
2014-09-08
238.32130
1.18177
912828GD6
2007-01-16
2014-09-09
238.31820
1.18176
912828GD6
2007-01-16
2014-09-10
238.31510
1.18174
912828GD6
2007-01-16
2014-09-11
238.31200
1.18172
912828GD6
2007-01-16
2014-09-12
238.30890
1.18171
912828GD6
2007-01-16
2014-09-13
238.30580
1.18169
912828GD6
2007-01-16
2014-09-14
238.30270
1.18168
912828GD6
2007-01-16
2014-09-15
238.29960
1.18166
912828GD6
2007-01-16
2014-09-16
238.29650
1.18165
912828GD6
2007-01-16
2014-09-17
238.29340
1.18163
912828GD6
2007-01-16
2014-09-18
238.29030
1.18162
912828GD6
2007-01-16
2014-09-19
238.28720
1.18160
912828GD6
2007-01-16
2014-09-20
238.28410
1.18159
912828GD6
2007-01-16
2014-09-21
238.28100
1.18157
912828GD6
2007-01-16
2014-09-22
238.27790
1.18156
912828GD6
2007-01-16
2014-09-23
238.27480
1.18154
912828GD6
2007-01-16
2014-09-24
238.27170
1.18153
912828GD6
2007-01-16
2014-09-25
238.26860
1.18151
912828GD6
2007-01-16
2014-09-26
238.26550
1.18149
912828GD6
2007-01-16
2014-09-27
238.26240
1.18148
912828GD6
2007-01-16
2014-09-28
238.25930
1.18146
912828GD6
2007-01-16
2014-09-29
238.25620
1.18145
912828GD6
2007-01-16
2014-09-30
238.25310
1.18143
912810PS1
2007-01-31
2014-09-01
238.34300
1.18188
912810PS1
2007-01-31
2014-09-02
238.33990
1.18186
912810PS1
2007-01-31
2014-09-03
238.33680
1.18185
912810PS1
2007-01-31
2014-09-04
238.33370
1.18183
912810PS1
2007-01-31
2014-09-05
238.33060
1.18182
912810PS1
2007-01-31
2014-09-06
238.32750
1.18180
912810PS1
2007-01-31
2014-09-07
238.32440
1.18179
912810PS1
2007-01-31
2014-09-08
238.32130
1.18177
912810PS1
2007-01-31
2014-09-09
238.31820
1.18176
912810PS1
2007-01-31
2014-09-10
238.31510
1.18174
912810PS1
2007-01-31
2014-09-11
238.31200
1.18172
912810PS1
2007-01-31
2014-09-12
238.30890
1.18171
912810PS1
2007-01-31
2014-09-13
238.30580
1.18169
912810PS1
2007-01-31
2014-09-14
238.30270
1.18168
912810PS1
2007-01-31
2014-09-15
238.29960
1.18166
912810PS1
2007-01-31
2014-09-16
238.29650
1.18165
912810PS1
2007-01-31
2014-09-17
238.29340
1.18163
912810PS1
2007-01-31
2014-09-18
238.29030
1.18162
912810PS1
2007-01-31
2014-09-19
238.28720
1.18160
912810PS1
2007-01-31
2014-09-20
238.28410
1.18159
912810PS1
2007-01-31
2014-09-21
238.28100
1.18157
912810PS1
2007-01-31
2014-09-22
238.27790
1.18156
912810PS1
2007-01-31
2014-09-23
238.27480
1.18154
912810PS1
2007-01-31
2014-09-24
238.27170
1.18153
912810PS1
2007-01-31
2014-09-25
238.26860
1.18151
912810PS1
2007-01-31
2014-09-26
238.26550
1.18149
912810PS1
2007-01-31
2014-09-27
238.26240
1.18148
912810PS1
2007-01-31
2014-09-28
238.25930
1.18146
912810PS1
2007-01-31
2014-09-29
238.25620
1.18145
912810PS1
2007-01-31
2014-09-30
238.25310
1.18143
912828GX2
2007-07-16
2014-09-01
238.34300
1.14999
912828GX2
2007-07-16
2014-09-02
238.33990
1.14998
912828GX2
2007-07-16
2014-09-03
238.33680
1.14996
912828GX2
2007-07-16
2014-09-04
238.33370
1.14995
912828GX2
2007-07-16
2014-09-05
238.33060
1.14993
912828GX2
2007-07-16
2014-09-06
238.32750
1.14992
912828GX2
2007-07-16
2014-09-07
238.32440
1.14990
912828GX2
2007-07-16
2014-09-08
238.32130
1.14989
912828GX2
2007-07-16
2014-09-09
238.31820
1.14987
912828GX2
2007-07-16
2014-09-10
238.31510
1.14986
912828GX2
2007-07-16
2014-09-11
238.31200
1.14984
912828GX2
2007-07-16
2014-09-12
238.30890
1.14983
912828GX2
2007-07-16
2014-09-13
238.30580
1.14981
912828GX2
2007-07-16
2014-09-14
238.30270
1.14980
912828GX2
2007-07-16
2014-09-15
238.29960
1.14978
912828GX2
2007-07-16
2014-09-16
238.29650
1.14977
912828GX2
2007-07-16
2014-09-17
238.29340
1.14975
912828GX2
2007-07-16
2014-09-18
238.29030
1.14974
912828GX2
2007-07-16
2014-09-19
238.28720
1.14972
912828GX2
2007-07-16
2014-09-20
238.28410
1.14971
912828GX2
2007-07-16
2014-09-21
238.28100
1.14969
912828GX2
2007-07-16
2014-09-22
238.27790
1.14968
912828GX2
2007-07-16
2014-09-23
238.27480
1.14966
912828GX2
2007-07-16
2014-09-24
238.27170
1.14965
912828GX2
2007-07-16
2014-09-25
238.26860
1.14963
912828GX2
2007-07-16
2014-09-26
238.26550
1.14962
912828GX2
2007-07-16
2014-09-27
238.26240
1.14960
912828GX2
2007-07-16
2014-09-28
238.25930
1.14959
912828GX2
2007-07-16
2014-09-29
238.25620
1.14957
912828GX2
2007-07-16
2014-09-30
238.25310
1.14956
912828HN3
2008-01-15
2014-09-01
238.34300
1.13769
912828HN3
2008-01-15
2014-09-02
238.33990
1.13768
912828HN3
2008-01-15
2014-09-03
238.33680
1.13767
912828HN3
2008-01-15
2014-09-04
238.33370
1.13765
912828HN3
2008-01-15
2014-09-05
238.33060
1.13764
912828HN3
2008-01-15
2014-09-06
238.32750
1.13762
912828HN3
2008-01-15
2014-09-07
238.32440
1.13761
912828HN3
2008-01-15
2014-09-08
238.32130
1.13759
912828HN3
2008-01-15
2014-09-09
238.31820
1.13758
912828HN3
2008-01-15
2014-09-10
238.31510
1.13756
912828HN3
2008-01-15
2014-09-11
238.31200
1.13755
912828HN3
2008-01-15
2014-09-12
238.30890
1.13753
912828HN3
2008-01-15
2014-09-13
238.30580
1.13752
912828HN3
2008-01-15
2014-09-14
238.30270
1.13750
912828HN3
2008-01-15
2014-09-15
238.29960
1.13749
912828HN3
2008-01-15
2014-09-16
238.29650
1.13747
912828HN3
2008-01-15
2014-09-17
238.29340
1.13746
912828HN3
2008-01-15
2014-09-18
238.29030
1.13744
912828HN3
2008-01-15
2014-09-19
238.28720
1.13743
912828HN3
2008-01-15
2014-09-20
238.28410
1.13741
912828HN3
2008-01-15
2014-09-21
238.28100
1.13740
912828HN3
2008-01-15
2014-09-22
238.27790
1.13738
912828HN3
2008-01-15
2014-09-23
238.27480
1.13737
912828HN3
2008-01-15
2014-09-24
238.27170
1.13735
912828HN3
2008-01-15
2014-09-25
238.26860
1.13734
912828HN3
2008-01-15
2014-09-26
238.26550
1.13732
912828HN3
2008-01-15
2014-09-27
238.26240
1.13731
912828HN3
2008-01-15
2014-09-28
238.25930
1.13730
912828HN3
2008-01-15
2014-09-29
238.25620
1.13728
912828HN3
2008-01-15
2014-09-30
238.25310
1.13727
912810PV4
2008-01-31
2014-09-01
238.34300
1.13769
912810PV4
2008-01-31
2014-09-02
238.33990
1.13768
912810PV4
2008-01-31
2014-09-03
238.33680
1.13767
912810PV4
2008-01-31
2014-09-04
238.33370
1.13765
912810PV4
2008-01-31
2014-09-05
238.33060
1.13764
912810PV4
2008-01-31
2014-09-06
238.32750
1.13762
912810PV4
2008-01-31
2014-09-07
238.32440
1.13761
912810PV4
2008-01-31
2014-09-08
238.32130
1.13759
912810PV4
2008-01-31
2014-09-09
238.31820
1.13758
912810PV4
2008-01-31
2014-09-10
238.31510
1.13756
912810PV4
2008-01-31
2014-09-11
238.31200
1.13755
912810PV4
2008-01-31
2014-09-12
238.30890
1.13753
912810PV4
2008-01-31
2014-09-13
238.30580
1.13752
912810PV4
2008-01-31
2014-09-14
238.30270
1.13750
912810PV4
2008-01-31
2014-09-15
238.29960
1.13749
912810PV4
2008-01-31
2014-09-16
238.29650
1.13747
912810PV4
2008-01-31
2014-09-17
238.29340
1.13746
912810PV4
2008-01-31
2014-09-18
238.29030
1.13744
912810PV4
2008-01-31
2014-09-19
238.28720
1.13743
912810PV4
2008-01-31
2014-09-20
238.28410
1.13741
912810PV4
2008-01-31
2014-09-21
238.28100
1.13740
912810PV4
2008-01-31
2014-09-22
238.27790
1.13738
912810PV4
2008-01-31
2014-09-23
238.27480
1.13737
912810PV4
2008-01-31
2014-09-24
238.27170
1.13735
912810PV4
2008-01-31
2014-09-25
238.26860
1.13734
912810PV4
2008-01-31
2014-09-26
238.26550
1.13732
912810PV4
2008-01-31
2014-09-27
238.26240
1.13731
912810PV4
2008-01-31
2014-09-28
238.25930
1.13730
912810PV4
2008-01-31
2014-09-29
238.25620
1.13728
912810PV4
2008-01-31
2014-09-30
238.25310
1.13727
912828JE1
2008-07-15
2014-09-01
238.34300
1.10528
912828JE1
2008-07-15
2014-09-02
238.33990
1.10527
912828JE1
2008-07-15
2014-09-03
238.33680
1.10525
912828JE1
2008-07-15
2014-09-04
238.33370
1.10524
912828JE1
2008-07-15
2014-09-05
238.33060
1.10522
912828JE1
2008-07-15
2014-09-06
238.32750
1.10521
912828JE1
2008-07-15
2014-09-07
238.32440
1.10520
912828JE1
2008-07-15
2014-09-08
238.32130
1.10518
912828JE1
2008-07-15
2014-09-09
238.31820
1.10517
912828JE1
2008-07-15
2014-09-10
238.31510
1.10515
912828JE1
2008-07-15
2014-09-11
238.31200
1.10514
912828JE1
2008-07-15
2014-09-12
238.30890
1.10512
912828JE1
2008-07-15
2014-09-13
238.30580
1.10511
912828JE1
2008-07-15
2014-09-14
238.30270
1.10510
912828JE1
2008-07-15
2014-09-15
238.29960
1.10508
912828JE1
2008-07-15
2014-09-16
238.29650
1.10507
912828JE1
2008-07-15
2014-09-17
238.29340
1.10505
912828JE1
2008-07-15
2014-09-18
238.29030
1.10504
912828JE1
2008-07-15
2014-09-19
238.28720
1.10502
912828JE1
2008-07-15
2014-09-20
238.28410
1.10501
912828JE1
2008-07-15
2014-09-21
238.28100
1.10499
912828JE1
2008-07-15
2014-09-22
238.27790
1.10498
912828JE1
2008-07-15
2014-09-23
238.27480
1.10497
912828JE1
2008-07-15
2014-09-24
238.27170
1.10495
912828JE1
2008-07-15
2014-09-25
238.26860
1.10494
912828JE1
2008-07-15
2014-09-26
238.26550
1.10492
912828JE1
2008-07-15
2014-09-27
238.26240
1.10491
912828JE1
2008-07-15
2014-09-28
238.25930
1.10489
912828JE1
2008-07-15
2014-09-29
238.25620
1.10488
912828JE1
2008-07-15
2014-09-30
238.25310
1.10487
912828JX9
2009-01-15
2014-09-01
238.34300
1.11012
912828JX9
2009-01-15
2014-09-02
238.33990
1.11011
912828JX9
2009-01-15
2014-09-03
238.33680
1.11009
912828JX9
2009-01-15
2014-09-04
238.33370
1.11008
912828JX9
2009-01-15
2014-09-05
238.33060
1.11006
912828JX9
2009-01-15
2014-09-06
238.32750
1.11005
912828JX9
2009-01-15
2014-09-07
238.32440
1.11004
912828JX9
2009-01-15
2014-09-08
238.32130
1.11002
912828JX9
2009-01-15
2014-09-09
238.31820
1.11001
912828JX9
2009-01-15
2014-09-10
238.31510
1.10999
912828JX9
2009-01-15
2014-09-11
238.31200
1.10998
912828JX9
2009-01-15
2014-09-12
238.30890
1.10996
912828JX9
2009-01-15
2014-09-13
238.30580
1.10995
912828JX9
2009-01-15
2014-09-14
238.30270
1.10993
912828JX9
2009-01-15
2014-09-15
238.29960
1.10992
912828JX9
2009-01-15
2014-09-16
238.29650
1.10991
912828JX9
2009-01-15
2014-09-17
238.29340
1.10989
912828JX9
2009-01-15
2014-09-18
238.29030
1.10988
912828JX9
2009-01-15
2014-09-19
238.28720
1.10986
912828JX9
2009-01-15
2014-09-20
238.28410
1.10985
912828JX9
2009-01-15
2014-09-21
238.28100
1.10983
912828JX9
2009-01-15
2014-09-22
238.27790
1.10982
912828JX9
2009-01-15
2014-09-23
238.27480
1.10980
912828JX9
2009-01-15
2014-09-24
238.27170
1.10979
912828JX9
2009-01-15
2014-09-25
238.26860
1.10978
912828JX9
2009-01-15
2014-09-26
238.26550
1.10976
912828JX9
2009-01-15
2014-09-27
238.26240
1.10975
912828JX9
2009-01-15
2014-09-28
238.25930
1.10973
912828JX9
2009-01-15
2014-09-29
238.25620
1.10972
912828JX9
2009-01-15
2014-09-30
238.25310
1.10970
912810PZ5
2009-01-30
2014-09-01
238.34300
1.11012
912810PZ5
2009-01-30
2014-09-02
238.33990
1.11011
912810PZ5
2009-01-30
2014-09-03
238.33680
1.11009
912810PZ5
2009-01-30
2014-09-04
238.33370
1.11008
912810PZ5
2009-01-30
2014-09-05
238.33060
1.11006
912810PZ5
2009-01-30
2014-09-06
238.32750
1.11005
912810PZ5
2009-01-30
2014-09-07
238.32440
1.11004
912810PZ5
2009-01-30
2014-09-08
238.32130
1.11002
912810PZ5
2009-01-30
2014-09-09
238.31820
1.11001
912810PZ5
2009-01-30
2014-09-10
238.31510
1.10999
912810PZ5
2009-01-30
2014-09-11
238.31200
1.10998
912810PZ5
2009-01-30
2014-09-12
238.30890
1.10996
912810PZ5
2009-01-30
2014-09-13
238.30580
1.10995
912810PZ5
2009-01-30
2014-09-14
238.30270
1.10993
912810PZ5
2009-01-30
2014-09-15
238.29960
1.10992
912810PZ5
2009-01-30
2014-09-16
238.29650
1.10991
912810PZ5
2009-01-30
2014-09-17
238.29340
1.10989
912810PZ5
2009-01-30
2014-09-18
238.29030
1.10988
912810PZ5
2009-01-30
2014-09-19
238.28720
1.10986
912810PZ5
2009-01-30
2014-09-20
238.28410
1.10985
912810PZ5
2009-01-30
2014-09-21
238.28100
1.10983
912810PZ5
2009-01-30
2014-09-22
238.27790
1.10982
912810PZ5
2009-01-30
2014-09-23
238.27480
1.10980
912810PZ5
2009-01-30
2014-09-24
238.27170
1.10979
912810PZ5
2009-01-30
2014-09-25
238.26860
1.10978
912810PZ5
2009-01-30
2014-09-26
238.26550
1.10976
912810PZ5
2009-01-30
2014-09-27
238.26240
1.10975
912810PZ5
2009-01-30
2014-09-28
238.25930
1.10973
912810PZ5
2009-01-30
2014-09-29
238.25620
1.10972
912810PZ5
2009-01-30
2014-09-30
238.25310
1.10970
912828LA6
2009-07-15
2014-09-01
238.34300
1.11627
912828LA6
2009-07-15
2014-09-02
238.33990
1.11625
912828LA6
2009-07-15
2014-09-03
238.33680
1.11624
912828LA6
2009-07-15
2014-09-04
238.33370
1.11622
912828LA6
2009-07-15
2014-09-05
238.33060
1.11621
912828LA6
2009-07-15
2014-09-06
238.32750
1.11619
912828LA6
2009-07-15
2014-09-07
238.32440
1.11618
912828LA6
2009-07-15
2014-09-08
238.32130
1.11616
912828LA6
2009-07-15
2014-09-09
238.31820
1.11615
912828LA6
2009-07-15
2014-09-10
238.31510
1.11613
912828LA6
2009-07-15
2014-09-11
238.31200
1.11612
912828LA6
2009-07-15
2014-09-12
238.30890
1.11611
912828LA6
2009-07-15
2014-09-13
238.30580
1.11609
912828LA6
2009-07-15
2014-09-14
238.30270
1.11608
912828LA6
2009-07-15
2014-09-15
238.29960
1.11606
912828LA6
2009-07-15
2014-09-16
238.29650
1.11605
912828LA6
2009-07-15
2014-09-17
238.29340
1.11603
912828LA6
2009-07-15
2014-09-18
238.29030
1.11602
912828LA6
2009-07-15
2014-09-19
238.28720
1.11600
912828LA6
2009-07-15
2014-09-20
238.28410
1.11599
912828LA6
2009-07-15
2014-09-21
238.28100
1.11598
912828LA6
2009-07-15
2014-09-22
238.27790
1.11596
912828LA6
2009-07-15
2014-09-23
238.27480
1.11595
912828LA6
2009-07-15
2014-09-24
238.27170
1.11593
912828LA6
2009-07-15
2014-09-25
238.26860
1.11592
912828LA6
2009-07-15
2014-09-26
238.26550
1.11590
912828LA6
2009-07-15
2014-09-27
238.26240
1.11589
912828LA6
2009-07-15
2014-09-28
238.25930
1.11587
912828LA6
2009-07-15
2014-09-29
238.25620
1.11586
912828LA6
2009-07-15
2014-09-30
238.25310
1.11584
912828MF4
2010-01-15
2014-09-01
238.34300
1.10218
912828MF4
2010-01-15
2014-09-02
238.33990
1.10217
912828MF4
2010-01-15
2014-09-03
238.33680
1.10216
912828MF4
2010-01-15
2014-09-04
238.33370
1.10214
912828MF4
2010-01-15
2014-09-05
238.33060
1.10213
912828MF4
2010-01-15
2014-09-06
238.32750
1.10211
912828MF4
2010-01-15
2014-09-07
238.32440
1.10210
912828MF4
2010-01-15
2014-09-08
238.32130
1.10208
912828MF4
2010-01-15
2014-09-09
238.31820
1.10207
912828MF4
2010-01-15
2014-09-10
238.31510
1.10206
912828MF4
2010-01-15
2014-09-11
238.31200
1.10204
912828MF4
2010-01-15
2014-09-12
238.30890
1.10203
912828MF4
2010-01-15
2014-09-13
238.30580
1.10201
912828MF4
2010-01-15
2014-09-14
238.30270
1.10200
912828MF4
2010-01-15
2014-09-15
238.29960
1.10198
912828MF4
2010-01-15
2014-09-16
238.29650
1.10197
912828MF4
2010-01-15
2014-09-17
238.29340
1.10195
912828MF4
2010-01-15
2014-09-18
238.29030
1.10194
912828MF4
2010-01-15
2014-09-19
238.28720
1.10193
912828MF4
2010-01-15
2014-09-20
238.28410
1.10191
912828MF4
2010-01-15
2014-09-21
238.28100
1.10190
912828MF4
2010-01-15
2014-09-22
238.27790
1.10188
912828MF4
2010-01-15
2014-09-23
238.27480
1.10187
912828MF4
2010-01-15
2014-09-24
238.27170
1.10185
912828MF4
2010-01-15
2014-09-25
238.26860
1.10184
912828MF4
2010-01-15
2014-09-26
238.26550
1.10183
912828MF4
2010-01-15
2014-09-27
238.26240
1.10181
912828MF4
2010-01-15
2014-09-28
238.25930
1.10180
912828MF4
2010-01-15
2014-09-29
238.25620
1.10178
912828MF4
2010-01-15
2014-09-30
238.25310
1.10177
912810QF8
2010-02-26
2014-09-01
238.34300
1.10273
912810QF8
2010-02-26
2014-09-02
238.33990
1.10271
912810QF8
2010-02-26
2014-09-03
238.33680
1.10270
912810QF8
2010-02-26
2014-09-04
238.33370
1.10268
912810QF8
2010-02-26
2014-09-05
238.33060
1.10267
912810QF8
2010-02-26
2014-09-06
238.32750
1.10266
912810QF8
2010-02-26
2014-09-07
238.32440
1.10264
912810QF8
2010-02-26
2014-09-08
238.32130
1.10263
912810QF8
2010-02-26
2014-09-09
238.31820
1.10261
912810QF8
2010-02-26
2014-09-10
238.31510
1.10260
912810QF8
2010-02-26
2014-09-11
238.31200
1.10258
912810QF8
2010-02-26
2014-09-12
238.30890
1.10257
912810QF8
2010-02-26
2014-09-13
238.30580
1.10256
912810QF8
2010-02-26
2014-09-14
238.30270
1.10254
912810QF8
2010-02-26
2014-09-15
238.29960
1.10253
912810QF8
2010-02-26
2014-09-16
238.29650
1.10251
912810QF8
2010-02-26
2014-09-17
238.29340
1.10250
912810QF8
2010-02-26
2014-09-18
238.29030
1.10248
912810QF8
2010-02-26
2014-09-19
238.28720
1.10247
912810QF8
2010-02-26
2014-09-20
238.28410
1.10246
912810QF8
2010-02-26
2014-09-21
238.28100
1.10244
912810QF8
2010-02-26
2014-09-22
238.27790
1.10243
912810QF8
2010-02-26
2014-09-23
238.27480
1.10241
912810QF8
2010-02-26
2014-09-24
238.27170
1.10240
912810QF8
2010-02-26
2014-09-25
238.26860
1.10238
912810QF8
2010-02-26
2014-09-26
238.26550
1.10237
912810QF8
2010-02-26
2014-09-27
238.26240
1.10235
912810QF8
2010-02-26
2014-09-28
238.25930
1.10234
912810QF8
2010-02-26
2014-09-29
238.25620
1.10233
912810QF8
2010-02-26
2014-09-30
238.25310
1.10231
912828MY3
2010-04-30
2014-09-01
238.34300
1.09981
912828MY3
2010-04-30
2014-09-02
238.33990
1.09980
912828MY3
2010-04-30
2014-09-03
238.33680
1.09978
912828MY3
2010-04-30
2014-09-04
238.33370
1.09977
912828MY3
2010-04-30
2014-09-05
238.33060
1.09976
912828MY3
2010-04-30
2014-09-06
238.32750
1.09974
912828MY3
2010-04-30
2014-09-07
238.32440
1.09973
912828MY3
2010-04-30
2014-09-08
238.32130
1.09971
912828MY3
2010-04-30
2014-09-09
238.31820
1.09970
912828MY3
2010-04-30
2014-09-10
238.31510
1.09968
912828MY3
2010-04-30
2014-09-11
238.31200
1.09967
912828MY3
2010-04-30
2014-09-12
238.30890
1.09966
912828MY3
2010-04-30
2014-09-13
238.30580
1.09964
912828MY3
2010-04-30
2014-09-14
238.30270
1.09963
912828MY3
2010-04-30
2014-09-15
238.29960
1.09961
912828MY3
2010-04-30
2014-09-16
238.29650
1.09960
912828MY3
2010-04-30
2014-09-17
238.29340
1.09958
912828MY3
2010-04-30
2014-09-18
238.29030
1.09957
912828MY3
2010-04-30
2014-09-19
238.28720
1.09956
912828MY3
2010-04-30
2014-09-20
238.28410
1.09954
912828MY3
2010-04-30
2014-09-21
238.28100
1.09953
912828MY3
2010-04-30
2014-09-22
238.27790
1.09951
912828MY3
2010-04-30
2014-09-23
238.27480
1.09950
912828MY3
2010-04-30
2014-09-24
238.27170
1.09948
912828MY3
2010-04-30
2014-09-25
238.26860
1.09947
912828MY3
2010-04-30
2014-09-26
238.26550
1.09946
912828MY3
2010-04-30
2014-09-27
238.26240
1.09944
912828MY3
2010-04-30
2014-09-28
238.25930
1.09943
912828MY3
2010-04-30
2014-09-29
238.25620
1.09941
912828MY3
2010-04-30
2014-09-30
238.25310
1.09940
912828NM8
2010-07-15
2014-09-01
238.34300
1.09289
912828NM8
2010-07-15
2014-09-02
238.33990
1.09287
912828NM8
2010-07-15
2014-09-03
238.33680
1.09286
912828NM8
2010-07-15
2014-09-04
238.33370
1.09285
912828NM8
2010-07-15
2014-09-05
238.33060
1.09283
912828NM8
2010-07-15
2014-09-06
238.32750
1.09282
912828NM8
2010-07-15
2014-09-07
238.32440
1.09280
912828NM8
2010-07-15
2014-09-08
238.32130
1.09279
912828NM8
2010-07-15
2014-09-09
238.31820
1.09278
912828NM8
2010-07-15
2014-09-10
238.31510
1.09276
912828NM8
2010-07-15
2014-09-11
238.31200
1.09275
912828NM8
2010-07-15
2014-09-12
238.30890
1.09273
912828NM8
2010-07-15
2014-09-13
238.30580
1.09272
912828NM8
2010-07-15
2014-09-14
238.30270
1.09270
912828NM8
2010-07-15
2014-09-15
238.29960
1.09269
912828NM8
2010-07-15
2014-09-16
238.29650
1.09268
912828NM8
2010-07-15
2014-09-17
238.29340
1.09266
912828NM8
2010-07-15
2014-09-18
238.29030
1.09265
912828NM8
2010-07-15
2014-09-19
238.28720
1.09263
912828NM8
2010-07-15
2014-09-20
238.28410
1.09262
912828NM8
2010-07-15
2014-09-21
238.28100
1.09260
912828NM8
2010-07-15
2014-09-22
238.27790
1.09259
912828NM8
2010-07-15
2014-09-23
238.27480
1.09258
912828NM8
2010-07-15
2014-09-24
238.27170
1.09256
912828NM8
2010-07-15
2014-09-25
238.26860
1.09255
912828NM8
2010-07-15
2014-09-26
238.26550
1.09253
912828NM8
2010-07-15
2014-09-27
238.26240
1.09252
912828NM8
2010-07-15
2014-09-28
238.25930
1.09250
912828NM8
2010-07-15
2014-09-29
238.25620
1.09249
912828NM8
2010-07-15
2014-09-30
238.25310
1.09248
912828PP9
2011-01-31
2014-09-01
238.34300
1.08956
912828PP9
2011-01-31
2014-09-02
238.33990
1.08954
912828PP9
2011-01-31
2014-09-03
238.33680
1.08953
912828PP9
2011-01-31
2014-09-04
238.33370
1.08951
912828PP9
2011-01-31
2014-09-05
238.33060
1.08950
912828PP9
2011-01-31
2014-09-06
238.32750
1.08948
912828PP9
2011-01-31
2014-09-07
238.32440
1.08947
912828PP9
2011-01-31
2014-09-08
238.32130
1.08946
912828PP9
2011-01-31
2014-09-09
238.31820
1.08944
912828PP9
2011-01-31
2014-09-10
238.31510
1.08943
912828PP9
2011-01-31
2014-09-11
238.31200
1.08941
912828PP9
2011-01-31
2014-09-12
238.30890
1.08940
912828PP9
2011-01-31
2014-09-13
238.30580
1.08939
912828PP9
2011-01-31
2014-09-14
238.30270
1.08937
912828PP9
2011-01-31
2014-09-15
238.29960
1.08936
912828PP9
2011-01-31
2014-09-16
238.29650
1.08934
912828PP9
2011-01-31
2014-09-17
238.29340
1.08933
912828PP9
2011-01-31
2014-09-18
238.29030
1.08931
912828PP9
2011-01-31
2014-09-19
238.28720
1.08930
912828PP9
2011-01-31
2014-09-20
238.28410
1.08929
912828PP9
2011-01-31
2014-09-21
238.28100
1.08927
912828PP9
2011-01-31
2014-09-22
238.27790
1.08926
912828PP9
2011-01-31
2014-09-23
238.27480
1.08924
912828PP9
2011-01-31
2014-09-24
238.27170
1.08923
912828PP9
2011-01-31
2014-09-25
238.26860
1.08922
912828PP9
2011-01-31
2014-09-26
238.26550
1.08920
912828PP9
2011-01-31
2014-09-27
238.26240
1.08919
912828PP9
2011-01-31
2014-09-28
238.25930
1.08917
912828PP9
2011-01-31
2014-09-29
238.25620
1.08916
912828PP9
2011-01-31
2014-09-30
238.25310
1.08914
912810QP6
2011-02-28
2014-09-01
238.34300
1.08837
912810QP6
2011-02-28
2014-09-02
238.33990
1.08835
912810QP6
2011-02-28
2014-09-03
238.33680
1.08834
912810QP6
2011-02-28
2014-09-04
238.33370
1.08833
912810QP6
2011-02-28
2014-09-05
238.33060
1.08831
912810QP6
2011-02-28
2014-09-06
238.32750
1.08830
912810QP6
2011-02-28
2014-09-07
238.32440
1.08828
912810QP6
2011-02-28
2014-09-08
238.32130
1.08827
912810QP6
2011-02-28
2014-09-09
238.31820
1.08826
912810QP6
2011-02-28
2014-09-10
238.31510
1.08824
912810QP6
2011-02-28
2014-09-11
238.31200
1.08823
912810QP6
2011-02-28
2014-09-12
238.30890
1.08821
912810QP6
2011-02-28
2014-09-13
238.30580
1.08820
912810QP6
2011-02-28
2014-09-14
238.30270
1.08818
912810QP6
2011-02-28
2014-09-15
238.29960
1.08817
912810QP6
2011-02-28
2014-09-16
238.29650
1.08816
912810QP6
2011-02-28
2014-09-17
238.29340
1.08814
912810QP6
2011-02-28
2014-09-18
238.29030
1.08813
912810QP6
2011-02-28
2014-09-19
238.28720
1.08811
912810QP6
2011-02-28
2014-09-20
238.28410
1.08810
912810QP6
2011-02-28
2014-09-21
238.28100
1.08809
912810QP6
2011-02-28
2014-09-22
238.27790
1.08807
912810QP6
2011-02-28
2014-09-23
238.27480
1.08806
912810QP6
2011-02-28
2014-09-24
238.27170
1.08804
912810QP6
2011-02-28
2014-09-25
238.26860
1.08803
912810QP6
2011-02-28
2014-09-26
238.26550
1.08802
912810QP6
2011-02-28
2014-09-27
238.26240
1.08800
912810QP6
2011-02-28
2014-09-28
238.25930
1.08799
912810QP6
2011-02-28
2014-09-29
238.25620
1.08797
912810QP6
2011-02-28
2014-09-30
238.25310
1.08796
912828QD5
2011-04-29
2014-09-01
238.34300
1.07980
912828QD5
2011-04-29
2014-09-02
238.33990
1.07978
912828QD5
2011-04-29
2014-09-03
238.33680
1.07977
912828QD5
2011-04-29
2014-09-04
238.33370
1.07975
912828QD5
2011-04-29
2014-09-05
238.33060
1.07974
912828QD5
2011-04-29
2014-09-06
238.32750
1.07973
912828QD5
2011-04-29
2014-09-07
238.32440
1.07971
912828QD5
2011-04-29
2014-09-08
238.32130
1.07970
912828QD5
2011-04-29
2014-09-09
238.31820
1.07968
912828QD5
2011-04-29
2014-09-10
238.31510
1.07967
912828QD5
2011-04-29
2014-09-11
238.31200
1.07965
912828QD5
2011-04-29
2014-09-12
238.30890
1.07964
912828QD5
2011-04-29
2014-09-13
238.30580
1.07963
912828QD5
2011-04-29
2014-09-14
238.30270
1.07961
912828QD5
2011-04-29
2014-09-15
238.29960
1.07960
912828QD5
2011-04-29
2014-09-16
238.29650
1.07958
912828QD5
2011-04-29
2014-09-17
238.29340
1.07957
912828QD5
2011-04-29
2014-09-18
238.29030
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-04-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
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2011-07-29
2014-09-29
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2011-07-29
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2012-01-31
2014-09-01
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912828SA9
2012-01-31
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912828SA9
2012-01-31
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912828SA9
2012-01-31
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2012-01-31
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2012-01-31
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2012-01-31
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2012-01-31
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2012-01-31
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2012-01-31
2014-09-10
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912828SA9
2012-01-31
2014-09-11
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2012-01-31
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912828SA9
2012-01-31
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912828SA9
2012-01-31
2014-09-14
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912828SA9
2012-01-31
2014-09-15
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2012-01-31
2014-09-16
238.29650
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912828SA9
2012-01-31
2014-09-17
238.29340
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912828SA9
2012-01-31
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912828SA9
2012-01-31
2014-09-19
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912828SA9
2012-01-31
2014-09-20
238.28410
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912828SA9
2012-01-31
2014-09-21
238.28100
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2012-01-31
2014-09-22
238.27790
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912828SA9
2012-01-31
2014-09-23
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912828SA9
2012-01-31
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912828SA9
2012-01-31
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912828SA9
2012-01-31
2014-09-26
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912828SA9
2012-01-31
2014-09-27
238.26240
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912828SA9
2012-01-31
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2012-01-31
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912828SA9
2012-01-31
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912810QV3
2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
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2012-02-29
2014-09-12
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2012-02-29
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2012-02-29
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912810QV3
2012-02-29
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912810QV3
2012-02-29
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912810QV3
2012-02-29
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912810QV3
2012-02-29
2014-09-18
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2012-02-29
2014-09-19
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912810QV3
2012-02-29
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912810QV3
2012-02-29
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912810QV3
2012-02-29
2014-09-22
238.27790
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912810QV3
2012-02-29
2014-09-23
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912810QV3
2012-02-29
2014-09-24
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912810QV3
2012-02-29
2014-09-25
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912810QV3
2012-02-29
2014-09-26
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912810QV3
2012-02-29
2014-09-27
238.26240
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912810QV3
2012-02-29
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2012-02-29
2014-09-29
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912810QV3
2012-02-29
2014-09-30
238.25310
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912828SQ4
2012-04-30
2014-09-01
238.34300
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912828SQ4
2012-04-30
2014-09-02
238.33990
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912828SQ4
2012-04-30
2014-09-03
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912828SQ4
2012-04-30
2014-09-04
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912828SQ4
2012-04-30
2014-09-05
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912828SQ4
2012-04-30
2014-09-06
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912828SQ4
2012-04-30
2014-09-07
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1.04928
912828SQ4
2012-04-30
2014-09-08
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1.04927
912828SQ4
2012-04-30
2014-09-09
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912828SQ4
2012-04-30
2014-09-10
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912828SQ4
2012-04-30
2014-09-11
238.31200
1.04923
912828SQ4
2012-04-30
2014-09-12
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912828SQ4
2012-04-30
2014-09-13
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912828SQ4
2012-04-30
2014-09-14
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912828SQ4
2012-04-30
2014-09-15
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912828SQ4
2012-04-30
2014-09-16
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912828SQ4
2012-04-30
2014-09-17
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912828SQ4
2012-04-30
2014-09-18
238.29030
1.04913
912828SQ4
2012-04-30
2014-09-19
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1.04912
912828SQ4
2012-04-30
2014-09-20
238.28410
1.04911
912828SQ4
2012-04-30
2014-09-21
238.28100
1.04909
912828SQ4
2012-04-30
2014-09-22
238.27790
1.04908
912828SQ4
2012-04-30
2014-09-23
238.27480
1.04906
912828SQ4
2012-04-30
2014-09-24
238.27170
1.04905
912828SQ4
2012-04-30
2014-09-25
238.26860
1.04904
912828SQ4
2012-04-30
2014-09-26
238.26550
1.04902
912828SQ4
2012-04-30
2014-09-27
238.26240
1.04901
912828SQ4
2012-04-30
2014-09-28
238.25930
1.04900
912828SQ4
2012-04-30
2014-09-29
238.25620
1.04898
912828SQ4
2012-04-30
2014-09-30
238.25310
1.04897
912828TE0
2012-07-31
2014-09-01
238.34300
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912828TE0
2012-07-31
2014-09-02
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912828TE0
2012-07-31
2014-09-03
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912828TE0
2012-07-31
2014-09-04
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912828TE0
2012-07-31
2014-09-05
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912828TE0
2012-07-31
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2012-07-31
2014-09-07
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2012-07-31
2014-09-08
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912828TE0
2012-07-31
2014-09-09
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912828TE0
2012-07-31
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912828TE0
2012-07-31
2014-09-11
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912828TE0
2012-07-31
2014-09-12
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912828TE0
2012-07-31
2014-09-13
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912828TE0
2012-07-31
2014-09-14
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912828TE0
2012-07-31
2014-09-15
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912828TE0
2012-07-31
2014-09-16
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912828TE0
2012-07-31
2014-09-17
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912828TE0
2012-07-31
2014-09-18
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912828TE0
2012-07-31
2014-09-19
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912828TE0
2012-07-31
2014-09-20
238.28410
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912828TE0
2012-07-31
2014-09-21
238.28100
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912828TE0
2012-07-31
2014-09-22
238.27790
1.03616
912828TE0
2012-07-31
2014-09-23
238.27480
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912828TE0
2012-07-31
2014-09-24
238.27170
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912828TE0
2012-07-31
2014-09-25
238.26860
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912828TE0
2012-07-31
2014-09-26
238.26550
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912828TE0
2012-07-31
2014-09-27
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912828TE0
2012-07-31
2014-09-28
238.25930
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912828TE0
2012-07-31
2014-09-29
238.25620
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912828TE0
2012-07-31
2014-09-30
238.25310
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912828UH1
2013-01-31
2014-09-01
238.34300
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912828UH1
2013-01-31
2014-09-02
238.33990
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912828UH1
2013-01-31
2014-09-03
238.33680
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912828UH1
2013-01-31
2014-09-04
238.33370
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912828UH1
2013-01-31
2014-09-05
238.33060
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912828UH1
2013-01-31
2014-09-06
238.32750
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912828UH1
2013-01-31
2014-09-07
238.32440
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912828UH1
2013-01-31
2014-09-08
238.32130
1.03249
912828UH1
2013-01-31
2014-09-09
238.31820
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912828UH1
2013-01-31
2014-09-10
238.31510
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912828UH1
2013-01-31
2014-09-11
238.31200
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912828UH1
2013-01-31
2014-09-12
238.30890
1.03244
912828UH1
2013-01-31
2014-09-13
238.30580
1.03242
912828UH1
2013-01-31
2014-09-14
238.30270
1.03241
912828UH1
2013-01-31
2014-09-15
238.29960
1.03240
912828UH1
2013-01-31
2014-09-16
238.29650
1.03238
912828UH1
2013-01-31
2014-09-17
238.29340
1.03237
912828UH1
2013-01-31
2014-09-18
238.29030
1.03236
912828UH1
2013-01-31
2014-09-19
238.28720
1.03234
912828UH1
2013-01-31
2014-09-20
238.28410
1.03233
912828UH1
2013-01-31
2014-09-21
238.28100
1.03231
912828UH1
2013-01-31
2014-09-22
238.27790
1.03230
912828UH1
2013-01-31
2014-09-23
238.27480
1.03229
912828UH1
2013-01-31
2014-09-24
238.27170
1.03227
912828UH1
2013-01-31
2014-09-25
238.26860
1.03226
912828UH1
2013-01-31
2014-09-26
238.26550
1.03225
912828UH1
2013-01-31
2014-09-27
238.26240
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912828UH1
2013-01-31
2014-09-28
238.25930
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912828UH1
2013-01-31
2014-09-29
238.25620
1.03221
912828UH1
2013-01-31
2014-09-30
238.25310
1.03219
912810RA8
2013-02-28
2014-09-01
238.34300
1.03668
912810RA8
2013-02-28
2014-09-02
238.33990
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912810RA8
2013-02-28
2014-09-03
238.33680
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912810RA8
2013-02-28
2014-09-04
238.33370
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912810RA8
2013-02-28
2014-09-05
238.33060
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912810RA8
2013-02-28
2014-09-06
238.32750
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912810RA8
2013-02-28
2014-09-07
238.32440
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912810RA8
2013-02-28
2014-09-08
238.32130
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912810RA8
2013-02-28
2014-09-09
238.31820
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912810RA8
2013-02-28
2014-09-10
238.31510
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912810RA8
2013-02-28
2014-09-11
238.31200
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912810RA8
2013-02-28
2014-09-12
238.30890
1.03653
912810RA8
2013-02-28
2014-09-13
238.30580
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912810RA8
2013-02-28
2014-09-14
238.30270
1.03650
912810RA8
2013-02-28
2014-09-15
238.29960
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912810RA8
2013-02-28
2014-09-16
238.29650
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912810RA8
2013-02-28
2014-09-17
238.29340
1.03646
912810RA8
2013-02-28
2014-09-18
238.29030
1.03645
912810RA8
2013-02-28
2014-09-19
238.28720
1.03643
912810RA8
2013-02-28
2014-09-20
238.28410
1.03642
912810RA8
2013-02-28
2014-09-21
238.28100
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912810RA8
2013-02-28
2014-09-22
238.27790
1.03639
912810RA8
2013-02-28
2014-09-23
238.27480
1.03638
912810RA8
2013-02-28
2014-09-24
238.27170
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912810RA8
2013-02-28
2014-09-25
238.26860
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912810RA8
2013-02-28
2014-09-26
238.26550
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912810RA8
2013-02-28
2014-09-27
238.26240
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912810RA8
2013-02-28
2014-09-28
238.25930
1.03631
912810RA8
2013-02-28
2014-09-29
238.25620
1.03630
912810RA8
2013-02-28
2014-09-30
238.25310
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912828UX6
2013-04-30
2014-09-01
238.34300
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912828UX6
2013-04-30
2014-09-02
238.33990
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912828UX6
2013-04-30
2014-09-03
238.33680
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912828UX6
2013-04-30
2014-09-04
238.33370
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912828UX6
2013-04-30
2014-09-05
238.33060
1.03102
912828UX6
2013-04-30
2014-09-06
238.32750
1.03101
912828UX6
2013-04-30
2014-09-07
238.32440
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912828UX6
2013-04-30
2014-09-08
238.32130
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912828UX6
2013-04-30
2014-09-09
238.31820
1.03097
912828UX6
2013-04-30
2014-09-10
238.31510
1.03095
912828UX6
2013-04-30
2014-09-11
238.31200
1.03094
912828UX6
2013-04-30
2014-09-12
238.30890
1.03093
912828UX6
2013-04-30
2014-09-13
238.30580
1.03091
912828UX6
2013-04-30
2014-09-14
238.30270
1.03090
912828UX6
2013-04-30
2014-09-15
238.29960
1.03089
912828UX6
2013-04-30
2014-09-16
238.29650
1.03087
912828UX6
2013-04-30
2014-09-17
238.29340
1.03086
912828UX6
2013-04-30
2014-09-18
238.29030
1.03085
912828UX6
2013-04-30
2014-09-19
238.28720
1.03083
912828UX6
2013-04-30
2014-09-20
238.28410
1.03082
912828UX6
2013-04-30
2014-09-21
238.28100
1.03080
912828UX6
2013-04-30
2014-09-22
238.27790
1.03079
912828UX6
2013-04-30
2014-09-23
238.27480
1.03078
912828UX6
2013-04-30
2014-09-24
238.27170
1.03076
912828UX6
2013-04-30
2014-09-25
238.26860
1.03075
912828UX6
2013-04-30
2014-09-26
238.26550
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912828UX6
2013-04-30
2014-09-27
238.26240
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912828UX6
2013-04-30
2014-09-28
238.25930
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912828UX6
2013-04-30
2014-09-29
238.25620
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912828UX6
2013-04-30
2014-09-30
238.25310
1.03068
912828VM9
2013-07-31
2014-09-01
238.34300
1.02417
912828VM9
2013-07-31
2014-09-02
238.33990
1.02416
912828VM9
2013-07-31
2014-09-03
238.33680
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912828VM9
2013-07-31
2014-09-04
238.33370
1.02413
912828VM9
2013-07-31
2014-09-05
238.33060
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912828VM9
2013-07-31
2014-09-06
238.32750
1.02410
912828VM9
2013-07-31
2014-09-07
238.32440
1.02409
912828VM9
2013-07-31
2014-09-08
238.32130
1.02408
912828VM9
2013-07-31
2014-09-09
238.31820
1.02406
912828VM9
2013-07-31
2014-09-10
238.31510
1.02405
912828VM9
2013-07-31
2014-09-11
238.31200
1.02404
912828VM9
2013-07-31
2014-09-12
238.30890
1.02402
912828VM9
2013-07-31
2014-09-13
238.30580
1.02401
912828VM9
2013-07-31
2014-09-14
238.30270
1.02400
912828VM9
2013-07-31
2014-09-15
238.29960
1.02398
912828VM9
2013-07-31
2014-09-16
238.29650
1.02397
912828VM9
2013-07-31
2014-09-17
238.29340
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912828VM9
2013-07-31
2014-09-18
238.29030
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912828VM9
2013-07-31
2014-09-19
238.28720
1.02393
912828VM9
2013-07-31
2014-09-20
238.28410
1.02392
912828VM9
2013-07-31
2014-09-21
238.28100
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912828VM9
2013-07-31
2014-09-22
238.27790
1.02389
912828VM9
2013-07-31
2014-09-23
238.27480
1.02388
912828VM9
2013-07-31
2014-09-24
238.27170
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912828VM9
2013-07-31
2014-09-25
238.26860
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912828VM9
2013-07-31
2014-09-26
238.26550
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912828VM9
2013-07-31
2014-09-27
238.26240
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912828VM9
2013-07-31
2014-09-28
238.25930
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912828VM9
2013-07-31
2014-09-29
238.25620
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912828VM9
2013-07-31
2014-09-30
238.25310
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912828B25
2014-01-31
2014-09-01
238.34300
1.02148
912828B25
2014-01-31
2014-09-02
238.33990
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912828B25
2014-01-31
2014-09-03
238.33680
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912828B25
2014-01-31
2014-09-04
238.33370
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912828B25
2014-01-31
2014-09-05
238.33060
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912828B25
2014-01-31
2014-09-06
238.32750
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912828B25
2014-01-31
2014-09-07
238.32440
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912828B25
2014-01-31
2014-09-08
238.32130
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912828B25
2014-01-31
2014-09-09
238.31820
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912828B25
2014-01-31
2014-09-10
238.31510
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912828B25
2014-01-31
2014-09-11
238.31200
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912828B25
2014-01-31
2014-09-12
238.30890
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912828B25
2014-01-31
2014-09-13
238.30580
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912828B25
2014-01-31
2014-09-14
238.30270
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912828B25
2014-01-31
2014-09-15
238.29960
1.02130
912828B25
2014-01-31
2014-09-16
238.29650
1.02128
912828B25
2014-01-31
2014-09-17
238.29340
1.02127
912828B25
2014-01-31
2014-09-18
238.29030
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912828B25
2014-01-31
2014-09-19
238.28720
1.02124
912828B25
2014-01-31
2014-09-20
238.28410
1.02123
912828B25
2014-01-31
2014-09-21
238.28100
1.02122
912828B25
2014-01-31
2014-09-22
238.27790
1.02120
912828B25
2014-01-31
2014-09-23
238.27480
1.02119
912828B25
2014-01-31
2014-09-24
238.27170
1.02118
912828B25
2014-01-31
2014-09-25
238.26860
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912828B25
2014-01-31
2014-09-26
238.26550
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912828B25
2014-01-31
2014-09-27
238.26240
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912828B25
2014-01-31
2014-09-28
238.25930
1.02112
912828B25
2014-01-31
2014-09-29
238.25620
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912828B25
2014-01-31
2014-09-30
238.25310
1.02110
912810RF7
2014-02-28
2014-09-01
238.34300
1.02267
912810RF7
2014-02-28
2014-09-02
238.33990
1.02266
912810RF7
2014-02-28
2014-09-03
238.33680
1.02265
912810RF7
2014-02-28
2014-09-04
238.33370
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912810RF7
2014-02-28
2014-09-05
238.33060
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912810RF7
2014-02-28
2014-09-06
238.32750
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912810RF7
2014-02-28
2014-09-07
238.32440
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912810RF7
2014-02-28
2014-09-08
238.32130
1.02258
912810RF7
2014-02-28
2014-09-09
238.31820
1.02257
912810RF7
2014-02-28
2014-09-10
238.31510
1.02255
912810RF7
2014-02-28
2014-09-11
238.31200
1.02254
912810RF7
2014-02-28
2014-09-12
238.30890
1.02253
912810RF7
2014-02-28
2014-09-13
238.30580
1.02251
912810RF7
2014-02-28
2014-09-14
238.30270
1.02250
912810RF7
2014-02-28
2014-09-15
238.29960
1.02249
912810RF7
2014-02-28
2014-09-16
238.29650
1.02247
912810RF7
2014-02-28
2014-09-17
238.29340
1.02246
912810RF7
2014-02-28
2014-09-18
238.29030
1.02245
912810RF7
2014-02-28
2014-09-19
238.28720
1.02243
912810RF7
2014-02-28
2014-09-20
238.28410
1.02242
912810RF7
2014-02-28
2014-09-21
238.28100
1.02241
912810RF7
2014-02-28
2014-09-22
238.27790
1.02239
912810RF7
2014-02-28
2014-09-23
238.27480
1.02238
912810RF7
2014-02-28
2014-09-24
238.27170
1.02237
912810RF7
2014-02-28
2014-09-25
238.26860
1.02235
912810RF7
2014-02-28
2014-09-26
238.26550
1.02234
912810RF7
2014-02-28
2014-09-27
238.26240
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912810RF7
2014-02-28
2014-09-28
238.25930
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2014-02-28
2014-09-29
238.25620
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912810RF7
2014-02-28
2014-09-30
238.25310
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912828C99
2014-04-30
2014-09-01
238.34300
1.01717
912828C99
2014-04-30
2014-09-02
238.33990
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912828C99
2014-04-30
2014-09-03
238.33680
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912828C99
2014-04-30
2014-09-04
238.33370
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912828C99
2014-04-30
2014-09-05
238.33060
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912828C99
2014-04-30
2014-09-06
238.32750
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912828C99
2014-04-30
2014-09-07
238.32440
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912828C99
2014-04-30
2014-09-08
238.32130
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912828C99
2014-04-30
2014-09-09
238.31820
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912828C99
2014-04-30
2014-09-10
238.31510
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912828C99
2014-04-30
2014-09-11
238.31200
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912828C99
2014-04-30
2014-09-12
238.30890
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912828C99
2014-04-30
2014-09-13
238.30580
1.01701
912828C99
2014-04-30
2014-09-14
238.30270
1.01700
912828C99
2014-04-30
2014-09-15
238.29960
1.01699
912828C99
2014-04-30
2014-09-16
238.29650
1.01697
912828C99
2014-04-30
2014-09-17
238.29340
1.01696
912828C99
2014-04-30
2014-09-18
238.29030
1.01695
912828C99
2014-04-30
2014-09-19
238.28720
1.01693
912828C99
2014-04-30
2014-09-20
238.28410
1.01692
912828C99
2014-04-30
2014-09-21
238.28100
1.01691
912828C99
2014-04-30
2014-09-22
238.27790
1.01689
912828C99
2014-04-30
2014-09-23
238.27480
1.01688
912828C99
2014-04-30
2014-09-24
238.27170
1.01687
912828C99
2014-04-30
2014-09-25
238.26860
1.01685
912828C99
2014-04-30
2014-09-26
238.26550
1.01684
912828C99
2014-04-30
2014-09-27
238.26240
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912828C99
2014-04-30
2014-09-28
238.25930
1.01681
912828C99
2014-04-30
2014-09-29
238.25620
1.01680
912828C99
2014-04-30
2014-09-30
238.25310
1.01679
912828WU0
2014-07-31
2014-09-01
238.34300
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912828WU0
2014-07-31
2014-09-02
238.33990
1.00376
912828WU0
2014-07-31
2014-09-03
238.33680
1.00375
912828WU0
2014-07-31
2014-09-04
238.33370
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912828WU0
2014-07-31
2014-09-05
238.33060
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912828WU0
2014-07-31
2014-09-06
238.32750
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912828WU0
2014-07-31
2014-09-07
238.32440
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912828WU0
2014-07-31
2014-09-08
238.32130
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912828WU0
2014-07-31
2014-09-09
238.31820
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912828WU0
2014-07-31
2014-09-10
238.31510
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912828WU0
2014-07-31
2014-09-11
238.31200
1.00365
912828WU0
2014-07-31
2014-09-12
238.30890
1.00363
912828WU0
2014-07-31
2014-09-13
238.30580
1.00362
912828WU0
2014-07-31
2014-09-14
238.30270
1.00361
912828WU0
2014-07-31
2014-09-15
238.29960
1.00360
912828WU0
2014-07-31
2014-09-16
238.29650
1.00358
912828WU0
2014-07-31
2014-09-17
238.29340
1.00357
912828WU0
2014-07-31
2014-09-18
238.29030
1.00356
912828WU0
2014-07-31
2014-09-19
238.28720
1.00354
912828WU0
2014-07-31
2014-09-20
238.28410
1.00353
912828WU0
2014-07-31
2014-09-21
238.28100
1.00352
912828WU0
2014-07-31
2014-09-22
238.27790
1.00350
912828WU0
2014-07-31
2014-09-23
238.27480
1.00349
912828WU0
2014-07-31
2014-09-24
238.27170
1.00348
912828WU0
2014-07-31
2014-09-25
238.26860
1.00346
912828WU0
2014-07-31
2014-09-26
238.26550
1.00345
912828WU0
2014-07-31
2014-09-27
238.26240
1.00344
912828WU0
2014-07-31
2014-09-28
238.25930
1.00343
912828WU0
2014-07-31
2014-09-29
238.25620
1.00341
912828WU0
2014-07-31
2014-09-30
238.25310
1.00340