AUG
2014
237.852
1982-1984=100
912810FD5
1998-04-15
2014-10-01
238.25000
1.47304
912810FD5
1998-04-15
2014-10-02
238.23716
1.47296
912810FD5
1998-04-15
2014-10-03
238.22432
1.47288
912810FD5
1998-04-15
2014-10-04
238.21148
1.47280
912810FD5
1998-04-15
2014-10-05
238.19865
1.47273
912810FD5
1998-04-15
2014-10-06
238.18581
1.47265
912810FD5
1998-04-15
2014-10-07
238.17297
1.47257
912810FD5
1998-04-15
2014-10-08
238.16013
1.47249
912810FD5
1998-04-15
2014-10-09
238.14729
1.47241
912810FD5
1998-04-15
2014-10-10
238.13445
1.47233
912810FD5
1998-04-15
2014-10-11
238.12161
1.47225
912810FD5
1998-04-15
2014-10-12
238.10877
1.47217
912810FD5
1998-04-15
2014-10-13
238.09594
1.47209
912810FD5
1998-04-15
2014-10-14
238.08310
1.47201
912810FD5
1998-04-15
2014-10-15
238.07026
1.47193
912810FD5
1998-04-15
2014-10-16
238.05742
1.47185
912810FD5
1998-04-15
2014-10-17
238.04458
1.47177
912810FD5
1998-04-15
2014-10-18
238.03174
1.47169
912810FD5
1998-04-15
2014-10-19
238.01890
1.47161
912810FD5
1998-04-15
2014-10-20
238.00606
1.47153
912810FD5
1998-04-15
2014-10-21
237.99323
1.47146
912810FD5
1998-04-15
2014-10-22
237.98039
1.47138
912810FD5
1998-04-15
2014-10-23
237.96755
1.47130
912810FD5
1998-04-15
2014-10-24
237.95471
1.47122
912810FD5
1998-04-15
2014-10-25
237.94187
1.47114
912810FD5
1998-04-15
2014-10-26
237.92903
1.47106
912810FD5
1998-04-15
2014-10-27
237.91619
1.47098
912810FD5
1998-04-15
2014-10-28
237.90335
1.47090
912810FD5
1998-04-15
2014-10-29
237.89052
1.47082
912810FD5
1998-04-15
2014-10-30
237.87768
1.47074
912810FD5
1998-04-15
2014-10-31
237.86484
1.47066
912810FH6
1999-04-15
2014-10-01
238.25000
1.44927
912810FH6
1999-04-15
2014-10-02
238.23716
1.44919
912810FH6
1999-04-15
2014-10-03
238.22432
1.44911
912810FH6
1999-04-15
2014-10-04
238.21148
1.44903
912810FH6
1999-04-15
2014-10-05
238.19865
1.44896
912810FH6
1999-04-15
2014-10-06
238.18581
1.44888
912810FH6
1999-04-15
2014-10-07
238.17297
1.44880
912810FH6
1999-04-15
2014-10-08
238.16013
1.44872
912810FH6
1999-04-15
2014-10-09
238.14729
1.44864
912810FH6
1999-04-15
2014-10-10
238.13445
1.44857
912810FH6
1999-04-15
2014-10-11
238.12161
1.44849
912810FH6
1999-04-15
2014-10-12
238.10877
1.44841
912810FH6
1999-04-15
2014-10-13
238.09594
1.44833
912810FH6
1999-04-15
2014-10-14
238.08310
1.44825
912810FH6
1999-04-15
2014-10-15
238.07026
1.44817
912810FH6
1999-04-15
2014-10-16
238.05742
1.44810
912810FH6
1999-04-15
2014-10-17
238.04458
1.44802
912810FH6
1999-04-15
2014-10-18
238.03174
1.44794
912810FH6
1999-04-15
2014-10-19
238.01890
1.44786
912810FH6
1999-04-15
2014-10-20
238.00606
1.44778
912810FH6
1999-04-15
2014-10-21
237.99323
1.44771
912810FH6
1999-04-15
2014-10-22
237.98039
1.44763
912810FH6
1999-04-15
2014-10-23
237.96755
1.44755
912810FH6
1999-04-15
2014-10-24
237.95471
1.44747
912810FH6
1999-04-15
2014-10-25
237.94187
1.44739
912810FH6
1999-04-15
2014-10-26
237.92903
1.44732
912810FH6
1999-04-15
2014-10-27
237.91619
1.44724
912810FH6
1999-04-15
2014-10-28
237.90335
1.44716
912810FH6
1999-04-15
2014-10-29
237.89052
1.44708
912810FH6
1999-04-15
2014-10-30
237.87768
1.44700
912810FH6
1999-04-15
2014-10-31
237.86484
1.44693
912810FQ6
2001-10-15
2014-10-01
238.25000
1.34225
912810FQ6
2001-10-15
2014-10-02
238.23716
1.34218
912810FQ6
2001-10-15
2014-10-03
238.22432
1.34211
912810FQ6
2001-10-15
2014-10-04
238.21148
1.34204
912810FQ6
2001-10-15
2014-10-05
238.19865
1.34196
912810FQ6
2001-10-15
2014-10-06
238.18581
1.34189
912810FQ6
2001-10-15
2014-10-07
238.17297
1.34182
912810FQ6
2001-10-15
2014-10-08
238.16013
1.34175
912810FQ6
2001-10-15
2014-10-09
238.14729
1.34167
912810FQ6
2001-10-15
2014-10-10
238.13445
1.34160
912810FQ6
2001-10-15
2014-10-11
238.12161
1.34153
912810FQ6
2001-10-15
2014-10-12
238.10877
1.34146
912810FQ6
2001-10-15
2014-10-13
238.09594
1.34139
912810FQ6
2001-10-15
2014-10-14
238.08310
1.34131
912810FQ6
2001-10-15
2014-10-15
238.07026
1.34124
912810FQ6
2001-10-15
2014-10-16
238.05742
1.34117
912810FQ6
2001-10-15
2014-10-17
238.04458
1.34110
912810FQ6
2001-10-15
2014-10-18
238.03174
1.34102
912810FQ6
2001-10-15
2014-10-19
238.01890
1.34095
912810FQ6
2001-10-15
2014-10-20
238.00606
1.34088
912810FQ6
2001-10-15
2014-10-21
237.99323
1.34081
912810FQ6
2001-10-15
2014-10-22
237.98039
1.34073
912810FQ6
2001-10-15
2014-10-23
237.96755
1.34066
912810FQ6
2001-10-15
2014-10-24
237.95471
1.34059
912810FQ6
2001-10-15
2014-10-25
237.94187
1.34052
912810FQ6
2001-10-15
2014-10-26
237.92903
1.34045
912810FQ6
2001-10-15
2014-10-27
237.91619
1.34037
912810FQ6
2001-10-15
2014-10-28
237.90335
1.34030
912810FQ6
2001-10-15
2014-10-29
237.89052
1.34023
912810FQ6
2001-10-15
2014-10-30
237.87768
1.34016
912810FQ6
2001-10-15
2014-10-31
237.86484
1.34008
912810FR4
2004-07-30
2014-10-01
238.25000
1.26395
912810FR4
2004-07-30
2014-10-02
238.23716
1.26388
912810FR4
2004-07-30
2014-10-03
238.22432
1.26381
912810FR4
2004-07-30
2014-10-04
238.21148
1.26374
912810FR4
2004-07-30
2014-10-05
238.19865
1.26367
912810FR4
2004-07-30
2014-10-06
238.18581
1.26361
912810FR4
2004-07-30
2014-10-07
238.17297
1.26354
912810FR4
2004-07-30
2014-10-08
238.16013
1.26347
912810FR4
2004-07-30
2014-10-09
238.14729
1.26340
912810FR4
2004-07-30
2014-10-10
238.13445
1.26333
912810FR4
2004-07-30
2014-10-11
238.12161
1.26327
912810FR4
2004-07-30
2014-10-12
238.10877
1.26320
912810FR4
2004-07-30
2014-10-13
238.09594
1.26313
912810FR4
2004-07-30
2014-10-14
238.08310
1.26306
912810FR4
2004-07-30
2014-10-15
238.07026
1.26299
912810FR4
2004-07-30
2014-10-16
238.05742
1.26293
912810FR4
2004-07-30
2014-10-17
238.04458
1.26286
912810FR4
2004-07-30
2014-10-18
238.03174
1.26279
912810FR4
2004-07-30
2014-10-19
238.01890
1.26272
912810FR4
2004-07-30
2014-10-20
238.00606
1.26265
912810FR4
2004-07-30
2014-10-21
237.99323
1.26259
912810FR4
2004-07-30
2014-10-22
237.98039
1.26252
912810FR4
2004-07-30
2014-10-23
237.96755
1.26245
912810FR4
2004-07-30
2014-10-24
237.95471
1.26238
912810FR4
2004-07-30
2014-10-25
237.94187
1.26231
912810FR4
2004-07-30
2014-10-26
237.92903
1.26224
912810FR4
2004-07-30
2014-10-27
237.91619
1.26218
912810FR4
2004-07-30
2014-10-28
237.90335
1.26211
912810FR4
2004-07-30
2014-10-29
237.89052
1.26204
912810FR4
2004-07-30
2014-10-30
237.87768
1.26197
912810FR4
2004-07-30
2014-10-31
237.86484
1.26190
912828DH0
2005-01-18
2014-10-01
238.25000
1.24774
912828DH0
2005-01-18
2014-10-02
238.23716
1.24767
912828DH0
2005-01-18
2014-10-03
238.22432
1.24761
912828DH0
2005-01-18
2014-10-04
238.21148
1.24754
912828DH0
2005-01-18
2014-10-05
238.19865
1.24747
912828DH0
2005-01-18
2014-10-06
238.18581
1.24740
912828DH0
2005-01-18
2014-10-07
238.17297
1.24734
912828DH0
2005-01-18
2014-10-08
238.16013
1.24727
912828DH0
2005-01-18
2014-10-09
238.14729
1.24720
912828DH0
2005-01-18
2014-10-10
238.13445
1.24714
912828DH0
2005-01-18
2014-10-11
238.12161
1.24707
912828DH0
2005-01-18
2014-10-12
238.10877
1.24700
912828DH0
2005-01-18
2014-10-13
238.09594
1.24693
912828DH0
2005-01-18
2014-10-14
238.08310
1.24687
912828DH0
2005-01-18
2014-10-15
238.07026
1.24680
912828DH0
2005-01-18
2014-10-16
238.05742
1.24673
912828DH0
2005-01-18
2014-10-17
238.04458
1.24666
912828DH0
2005-01-18
2014-10-18
238.03174
1.24660
912828DH0
2005-01-18
2014-10-19
238.01890
1.24653
912828DH0
2005-01-18
2014-10-20
238.00606
1.24646
912828DH0
2005-01-18
2014-10-21
237.99323
1.24640
912828DH0
2005-01-18
2014-10-22
237.98039
1.24633
912828DH0
2005-01-18
2014-10-23
237.96755
1.24626
912828DH0
2005-01-18
2014-10-24
237.95471
1.24619
912828DH0
2005-01-18
2014-10-25
237.94187
1.24613
912828DH0
2005-01-18
2014-10-26
237.92903
1.24606
912828DH0
2005-01-18
2014-10-27
237.91619
1.24599
912828DH0
2005-01-18
2014-10-28
237.90335
1.24593
912828DH0
2005-01-18
2014-10-29
237.89052
1.24586
912828DH0
2005-01-18
2014-10-30
237.87768
1.24579
912828DH0
2005-01-18
2014-10-31
237.86484
1.24572
912828EA4
2005-07-15
2014-10-01
238.25000
1.22487
912828EA4
2005-07-15
2014-10-02
238.23716
1.22481
912828EA4
2005-07-15
2014-10-03
238.22432
1.22474
912828EA4
2005-07-15
2014-10-04
238.21148
1.22468
912828EA4
2005-07-15
2014-10-05
238.19865
1.22461
912828EA4
2005-07-15
2014-10-06
238.18581
1.22454
912828EA4
2005-07-15
2014-10-07
238.17297
1.22448
912828EA4
2005-07-15
2014-10-08
238.16013
1.22441
912828EA4
2005-07-15
2014-10-09
238.14729
1.22435
912828EA4
2005-07-15
2014-10-10
238.13445
1.22428
912828EA4
2005-07-15
2014-10-11
238.12161
1.22421
912828EA4
2005-07-15
2014-10-12
238.10877
1.22415
912828EA4
2005-07-15
2014-10-13
238.09594
1.22408
912828EA4
2005-07-15
2014-10-14
238.08310
1.22402
912828EA4
2005-07-15
2014-10-15
238.07026
1.22395
912828EA4
2005-07-15
2014-10-16
238.05742
1.22388
912828EA4
2005-07-15
2014-10-17
238.04458
1.22382
912828EA4
2005-07-15
2014-10-18
238.03174
1.22375
912828EA4
2005-07-15
2014-10-19
238.01890
1.22369
912828EA4
2005-07-15
2014-10-20
238.00606
1.22362
912828EA4
2005-07-15
2014-10-21
237.99323
1.22355
912828EA4
2005-07-15
2014-10-22
237.98039
1.22349
912828EA4
2005-07-15
2014-10-23
237.96755
1.22342
912828EA4
2005-07-15
2014-10-24
237.95471
1.22336
912828EA4
2005-07-15
2014-10-25
237.94187
1.22329
912828EA4
2005-07-15
2014-10-26
237.92903
1.22322
912828EA4
2005-07-15
2014-10-27
237.91619
1.22316
912828EA4
2005-07-15
2014-10-28
237.90335
1.22309
912828EA4
2005-07-15
2014-10-29
237.89052
1.22303
912828EA4
2005-07-15
2014-10-30
237.87768
1.22296
912828EA4
2005-07-15
2014-10-31
237.86484
1.22289
912828ET3
2006-01-17
2014-10-01
238.25000
1.20039
912828ET3
2006-01-17
2014-10-02
238.23716
1.20032
912828ET3
2006-01-17
2014-10-03
238.22432
1.20026
912828ET3
2006-01-17
2014-10-04
238.21148
1.20019
912828ET3
2006-01-17
2014-10-05
238.19865
1.20013
912828ET3
2006-01-17
2014-10-06
238.18581
1.20007
912828ET3
2006-01-17
2014-10-07
238.17297
1.20000
912828ET3
2006-01-17
2014-10-08
238.16013
1.19994
912828ET3
2006-01-17
2014-10-09
238.14729
1.19987
912828ET3
2006-01-17
2014-10-10
238.13445
1.19981
912828ET3
2006-01-17
2014-10-11
238.12161
1.19974
912828ET3
2006-01-17
2014-10-12
238.10877
1.19968
912828ET3
2006-01-17
2014-10-13
238.09594
1.19961
912828ET3
2006-01-17
2014-10-14
238.08310
1.19955
912828ET3
2006-01-17
2014-10-15
238.07026
1.19948
912828ET3
2006-01-17
2014-10-16
238.05742
1.19942
912828ET3
2006-01-17
2014-10-17
238.04458
1.19935
912828ET3
2006-01-17
2014-10-18
238.03174
1.19929
912828ET3
2006-01-17
2014-10-19
238.01890
1.19922
912828ET3
2006-01-17
2014-10-20
238.00606
1.19916
912828ET3
2006-01-17
2014-10-21
237.99323
1.19909
912828ET3
2006-01-17
2014-10-22
237.98039
1.19903
912828ET3
2006-01-17
2014-10-23
237.96755
1.19897
912828ET3
2006-01-17
2014-10-24
237.95471
1.19890
912828ET3
2006-01-17
2014-10-25
237.94187
1.19884
912828ET3
2006-01-17
2014-10-26
237.92903
1.19877
912828ET3
2006-01-17
2014-10-27
237.91619
1.19871
912828ET3
2006-01-17
2014-10-28
237.90335
1.19864
912828ET3
2006-01-17
2014-10-29
237.89052
1.19858
912828ET3
2006-01-17
2014-10-30
237.87768
1.19851
912828ET3
2006-01-17
2014-10-31
237.86484
1.19845
912810FS2
2006-01-31
2014-10-01
238.25000
1.20039
912810FS2
2006-01-31
2014-10-02
238.23716
1.20032
912810FS2
2006-01-31
2014-10-03
238.22432
1.20026
912810FS2
2006-01-31
2014-10-04
238.21148
1.20019
912810FS2
2006-01-31
2014-10-05
238.19865
1.20013
912810FS2
2006-01-31
2014-10-06
238.18581
1.20007
912810FS2
2006-01-31
2014-10-07
238.17297
1.20000
912810FS2
2006-01-31
2014-10-08
238.16013
1.19994
912810FS2
2006-01-31
2014-10-09
238.14729
1.19987
912810FS2
2006-01-31
2014-10-10
238.13445
1.19981
912810FS2
2006-01-31
2014-10-11
238.12161
1.19974
912810FS2
2006-01-31
2014-10-12
238.10877
1.19968
912810FS2
2006-01-31
2014-10-13
238.09594
1.19961
912810FS2
2006-01-31
2014-10-14
238.08310
1.19955
912810FS2
2006-01-31
2014-10-15
238.07026
1.19948
912810FS2
2006-01-31
2014-10-16
238.05742
1.19942
912810FS2
2006-01-31
2014-10-17
238.04458
1.19935
912810FS2
2006-01-31
2014-10-18
238.03174
1.19929
912810FS2
2006-01-31
2014-10-19
238.01890
1.19922
912810FS2
2006-01-31
2014-10-20
238.00606
1.19916
912810FS2
2006-01-31
2014-10-21
237.99323
1.19909
912810FS2
2006-01-31
2014-10-22
237.98039
1.19903
912810FS2
2006-01-31
2014-10-23
237.96755
1.19897
912810FS2
2006-01-31
2014-10-24
237.95471
1.19890
912810FS2
2006-01-31
2014-10-25
237.94187
1.19884
912810FS2
2006-01-31
2014-10-26
237.92903
1.19877
912810FS2
2006-01-31
2014-10-27
237.91619
1.19871
912810FS2
2006-01-31
2014-10-28
237.90335
1.19864
912810FS2
2006-01-31
2014-10-29
237.89052
1.19858
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2006-01-31
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
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2007-01-16
2014-10-31
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2007-01-31
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238.25000
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912810PS1
2007-01-31
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238.23716
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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2007-01-31
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237.95471
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2007-01-31
2014-10-25
237.94187
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912810PS1
2007-01-31
2014-10-26
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912810PS1
2007-01-31
2014-10-27
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2007-01-31
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2007-01-31
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2007-01-31
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237.87768
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2007-01-31
2014-10-31
237.86484
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912828GX2
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238.25000
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912828GX2
2007-07-16
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912828GX2
2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
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2007-07-16
2014-10-18
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2007-07-16
2014-10-19
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2007-07-16
2014-10-20
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2007-07-16
2014-10-21
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2007-07-16
2014-10-22
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2007-07-16
2014-10-23
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2007-07-16
2014-10-24
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912828GX2
2007-07-16
2014-10-25
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912828GX2
2007-07-16
2014-10-26
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912828GX2
2007-07-16
2014-10-27
237.91619
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2007-07-16
2014-10-28
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2007-07-16
2014-10-29
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2007-07-16
2014-10-30
237.87768
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912828GX2
2007-07-16
2014-10-31
237.86484
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912828HN3
2008-01-15
2014-10-01
238.25000
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912828HN3
2008-01-15
2014-10-02
238.23716
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912828HN3
2008-01-15
2014-10-03
238.22432
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912828HN3
2008-01-15
2014-10-04
238.21148
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912828HN3
2008-01-15
2014-10-05
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2008-01-15
2014-10-06
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2008-01-15
2014-10-07
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912828HN3
2008-01-15
2014-10-08
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912828HN3
2008-01-15
2014-10-09
238.14729
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912828HN3
2008-01-15
2014-10-10
238.13445
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912828HN3
2008-01-15
2014-10-11
238.12161
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912828HN3
2008-01-15
2014-10-12
238.10877
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912828HN3
2008-01-15
2014-10-13
238.09594
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2008-01-15
2014-10-14
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2008-01-15
2014-10-15
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2008-01-15
2014-10-16
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2008-01-15
2014-10-17
238.04458
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2008-01-15
2014-10-18
238.03174
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912828HN3
2008-01-15
2014-10-19
238.01890
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912828HN3
2008-01-15
2014-10-20
238.00606
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912828HN3
2008-01-15
2014-10-21
237.99323
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912828HN3
2008-01-15
2014-10-22
237.98039
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912828HN3
2008-01-15
2014-10-23
237.96755
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912828HN3
2008-01-15
2014-10-24
237.95471
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912828HN3
2008-01-15
2014-10-25
237.94187
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912828HN3
2008-01-15
2014-10-26
237.92903
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912828HN3
2008-01-15
2014-10-27
237.91619
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912828HN3
2008-01-15
2014-10-28
237.90335
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912828HN3
2008-01-15
2014-10-29
237.89052
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912828HN3
2008-01-15
2014-10-30
237.87768
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912828HN3
2008-01-15
2014-10-31
237.86484
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912810PV4
2008-01-31
2014-10-01
238.25000
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912810PV4
2008-01-31
2014-10-02
238.23716
1.13719
912810PV4
2008-01-31
2014-10-03
238.22432
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912810PV4
2008-01-31
2014-10-04
238.21148
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912810PV4
2008-01-31
2014-10-05
238.19865
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912810PV4
2008-01-31
2014-10-06
238.18581
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912810PV4
2008-01-31
2014-10-07
238.17297
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912810PV4
2008-01-31
2014-10-08
238.16013
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912810PV4
2008-01-31
2014-10-09
238.14729
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912810PV4
2008-01-31
2014-10-10
238.13445
1.13670
912810PV4
2008-01-31
2014-10-11
238.12161
1.13664
912810PV4
2008-01-31
2014-10-12
238.10877
1.13658
912810PV4
2008-01-31
2014-10-13
238.09594
1.13652
912810PV4
2008-01-31
2014-10-14
238.08310
1.13645
912810PV4
2008-01-31
2014-10-15
238.07026
1.13639
912810PV4
2008-01-31
2014-10-16
238.05742
1.13633
912810PV4
2008-01-31
2014-10-17
238.04458
1.13627
912810PV4
2008-01-31
2014-10-18
238.03174
1.13621
912810PV4
2008-01-31
2014-10-19
238.01890
1.13615
912810PV4
2008-01-31
2014-10-20
238.00606
1.13609
912810PV4
2008-01-31
2014-10-21
237.99323
1.13603
912810PV4
2008-01-31
2014-10-22
237.98039
1.13596
912810PV4
2008-01-31
2014-10-23
237.96755
1.13590
912810PV4
2008-01-31
2014-10-24
237.95471
1.13584
912810PV4
2008-01-31
2014-10-25
237.94187
1.13578
912810PV4
2008-01-31
2014-10-26
237.92903
1.13572
912810PV4
2008-01-31
2014-10-27
237.91619
1.13566
912810PV4
2008-01-31
2014-10-28
237.90335
1.13560
912810PV4
2008-01-31
2014-10-29
237.89052
1.13553
912810PV4
2008-01-31
2014-10-30
237.87768
1.13547
912810PV4
2008-01-31
2014-10-31
237.86484
1.13541
912828JE1
2008-07-15
2014-10-01
238.25000
1.10485
912828JE1
2008-07-15
2014-10-02
238.23716
1.10479
912828JE1
2008-07-15
2014-10-03
238.22432
1.10473
912828JE1
2008-07-15
2014-10-04
238.21148
1.10467
912828JE1
2008-07-15
2014-10-05
238.19865
1.10461
912828JE1
2008-07-15
2014-10-06
238.18581
1.10455
912828JE1
2008-07-15
2014-10-07
238.17297
1.10449
912828JE1
2008-07-15
2014-10-08
238.16013
1.10443
912828JE1
2008-07-15
2014-10-09
238.14729
1.10437
912828JE1
2008-07-15
2014-10-10
238.13445
1.10431
912828JE1
2008-07-15
2014-10-11
238.12161
1.10426
912828JE1
2008-07-15
2014-10-12
238.10877
1.10420
912828JE1
2008-07-15
2014-10-13
238.09594
1.10414
912828JE1
2008-07-15
2014-10-14
238.08310
1.10408
912828JE1
2008-07-15
2014-10-15
238.07026
1.10402
912828JE1
2008-07-15
2014-10-16
238.05742
1.10396
912828JE1
2008-07-15
2014-10-17
238.04458
1.10390
912828JE1
2008-07-15
2014-10-18
238.03174
1.10384
912828JE1
2008-07-15
2014-10-19
238.01890
1.10378
912828JE1
2008-07-15
2014-10-20
238.00606
1.10372
912828JE1
2008-07-15
2014-10-21
237.99323
1.10366
912828JE1
2008-07-15
2014-10-22
237.98039
1.10360
912828JE1
2008-07-15
2014-10-23
237.96755
1.10354
912828JE1
2008-07-15
2014-10-24
237.95471
1.10348
912828JE1
2008-07-15
2014-10-25
237.94187
1.10342
912828JE1
2008-07-15
2014-10-26
237.92903
1.10336
912828JE1
2008-07-15
2014-10-27
237.91619
1.10330
912828JE1
2008-07-15
2014-10-28
237.90335
1.10324
912828JE1
2008-07-15
2014-10-29
237.89052
1.10318
912828JE1
2008-07-15
2014-10-30
237.87768
1.10312
912828JE1
2008-07-15
2014-10-31
237.86484
1.10306
912828JX9
2009-01-15
2014-10-01
238.25000
1.10969
912828JX9
2009-01-15
2014-10-02
238.23716
1.10963
912828JX9
2009-01-15
2014-10-03
238.22432
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912828JX9
2009-01-15
2014-10-04
238.21148
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912828JX9
2009-01-15
2014-10-05
238.19865
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912828JX9
2009-01-15
2014-10-06
238.18581
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912828JX9
2009-01-15
2014-10-07
238.17297
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912828JX9
2009-01-15
2014-10-08
238.16013
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912828JX9
2009-01-15
2014-10-09
238.14729
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912828JX9
2009-01-15
2014-10-10
238.13445
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912828JX9
2009-01-15
2014-10-11
238.12161
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912828JX9
2009-01-15
2014-10-12
238.10877
1.10903
912828JX9
2009-01-15
2014-10-13
238.09594
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912828JX9
2009-01-15
2014-10-14
238.08310
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912828JX9
2009-01-15
2014-10-15
238.07026
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912828JX9
2009-01-15
2014-10-16
238.05742
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912828JX9
2009-01-15
2014-10-17
238.04458
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912828JX9
2009-01-15
2014-10-18
238.03174
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912828JX9
2009-01-15
2014-10-19
238.01890
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912828JX9
2009-01-15
2014-10-20
238.00606
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912828JX9
2009-01-15
2014-10-21
237.99323
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912828JX9
2009-01-15
2014-10-22
237.98039
1.10843
912828JX9
2009-01-15
2014-10-23
237.96755
1.10837
912828JX9
2009-01-15
2014-10-24
237.95471
1.10831
912828JX9
2009-01-15
2014-10-25
237.94187
1.10825
912828JX9
2009-01-15
2014-10-26
237.92903
1.10819
912828JX9
2009-01-15
2014-10-27
237.91619
1.10813
912828JX9
2009-01-15
2014-10-28
237.90335
1.10807
912828JX9
2009-01-15
2014-10-29
237.89052
1.10802
912828JX9
2009-01-15
2014-10-30
237.87768
1.10796
912828JX9
2009-01-15
2014-10-31
237.86484
1.10790
912810PZ5
2009-01-30
2014-10-01
238.25000
1.10969
912810PZ5
2009-01-30
2014-10-02
238.23716
1.10963
912810PZ5
2009-01-30
2014-10-03
238.22432
1.10957
912810PZ5
2009-01-30
2014-10-04
238.21148
1.10951
912810PZ5
2009-01-30
2014-10-05
238.19865
1.10945
912810PZ5
2009-01-30
2014-10-06
238.18581
1.10939
912810PZ5
2009-01-30
2014-10-07
238.17297
1.10933
912810PZ5
2009-01-30
2014-10-08
238.16013
1.10927
912810PZ5
2009-01-30
2014-10-09
238.14729
1.10921
912810PZ5
2009-01-30
2014-10-10
238.13445
1.10915
912810PZ5
2009-01-30
2014-10-11
238.12161
1.10909
912810PZ5
2009-01-30
2014-10-12
238.10877
1.10903
912810PZ5
2009-01-30
2014-10-13
238.09594
1.10897
912810PZ5
2009-01-30
2014-10-14
238.08310
1.10891
912810PZ5
2009-01-30
2014-10-15
238.07026
1.10885
912810PZ5
2009-01-30
2014-10-16
238.05742
1.10879
912810PZ5
2009-01-30
2014-10-17
238.04458
1.10873
912810PZ5
2009-01-30
2014-10-18
238.03174
1.10867
912810PZ5
2009-01-30
2014-10-19
238.01890
1.10861
912810PZ5
2009-01-30
2014-10-20
238.00606
1.10855
912810PZ5
2009-01-30
2014-10-21
237.99323
1.10849
912810PZ5
2009-01-30
2014-10-22
237.98039
1.10843
912810PZ5
2009-01-30
2014-10-23
237.96755
1.10837
912810PZ5
2009-01-30
2014-10-24
237.95471
1.10831
912810PZ5
2009-01-30
2014-10-25
237.94187
1.10825
912810PZ5
2009-01-30
2014-10-26
237.92903
1.10819
912810PZ5
2009-01-30
2014-10-27
237.91619
1.10813
912810PZ5
2009-01-30
2014-10-28
237.90335
1.10807
912810PZ5
2009-01-30
2014-10-29
237.89052
1.10802
912810PZ5
2009-01-30
2014-10-30
237.87768
1.10796
912810PZ5
2009-01-30
2014-10-31
237.86484
1.10790
912828LA6
2009-07-15
2014-10-01
238.25000
1.11583
912828LA6
2009-07-15
2014-10-02
238.23716
1.11577
912828LA6
2009-07-15
2014-10-03
238.22432
1.11571
912828LA6
2009-07-15
2014-10-04
238.21148
1.11565
912828LA6
2009-07-15
2014-10-05
238.19865
1.11559
912828LA6
2009-07-15
2014-10-06
238.18581
1.11553
912828LA6
2009-07-15
2014-10-07
238.17297
1.11547
912828LA6
2009-07-15
2014-10-08
238.16013
1.11541
912828LA6
2009-07-15
2014-10-09
238.14729
1.11535
912828LA6
2009-07-15
2014-10-10
238.13445
1.11529
912828LA6
2009-07-15
2014-10-11
238.12161
1.11523
912828LA6
2009-07-15
2014-10-12
238.10877
1.11517
912828LA6
2009-07-15
2014-10-13
238.09594
1.11511
912828LA6
2009-07-15
2014-10-14
238.08310
1.11505
912828LA6
2009-07-15
2014-10-15
238.07026
1.11499
912828LA6
2009-07-15
2014-10-16
238.05742
1.11493
912828LA6
2009-07-15
2014-10-17
238.04458
1.11487
912828LA6
2009-07-15
2014-10-18
238.03174
1.11481
912828LA6
2009-07-15
2014-10-19
238.01890
1.11475
912828LA6
2009-07-15
2014-10-20
238.00606
1.11469
912828LA6
2009-07-15
2014-10-21
237.99323
1.11463
912828LA6
2009-07-15
2014-10-22
237.98039
1.11457
912828LA6
2009-07-15
2014-10-23
237.96755
1.11451
912828LA6
2009-07-15
2014-10-24
237.95471
1.11445
912828LA6
2009-07-15
2014-10-25
237.94187
1.11439
912828LA6
2009-07-15
2014-10-26
237.92903
1.11433
912828LA6
2009-07-15
2014-10-27
237.91619
1.11427
912828LA6
2009-07-15
2014-10-28
237.90335
1.11421
912828LA6
2009-07-15
2014-10-29
237.89052
1.11415
912828LA6
2009-07-15
2014-10-30
237.87768
1.11409
912828LA6
2009-07-15
2014-10-31
237.86484
1.11403
912828MF4
2010-01-15
2014-10-01
238.25000
1.10175
912828MF4
2010-01-15
2014-10-02
238.23716
1.10169
912828MF4
2010-01-15
2014-10-03
238.22432
1.10164
912828MF4
2010-01-15
2014-10-04
238.21148
1.10158
912828MF4
2010-01-15
2014-10-05
238.19865
1.10152
912828MF4
2010-01-15
2014-10-06
238.18581
1.10146
912828MF4
2010-01-15
2014-10-07
238.17297
1.10140
912828MF4
2010-01-15
2014-10-08
238.16013
1.10134
912828MF4
2010-01-15
2014-10-09
238.14729
1.10128
912828MF4
2010-01-15
2014-10-10
238.13445
1.10122
912828MF4
2010-01-15
2014-10-11
238.12161
1.10116
912828MF4
2010-01-15
2014-10-12
238.10877
1.10110
912828MF4
2010-01-15
2014-10-13
238.09594
1.10104
912828MF4
2010-01-15
2014-10-14
238.08310
1.10098
912828MF4
2010-01-15
2014-10-15
238.07026
1.10092
912828MF4
2010-01-15
2014-10-16
238.05742
1.10086
912828MF4
2010-01-15
2014-10-17
238.04458
1.10080
912828MF4
2010-01-15
2014-10-18
238.03174
1.10074
912828MF4
2010-01-15
2014-10-19
238.01890
1.10069
912828MF4
2010-01-15
2014-10-20
238.00606
1.10063
912828MF4
2010-01-15
2014-10-21
237.99323
1.10057
912828MF4
2010-01-15
2014-10-22
237.98039
1.10051
912828MF4
2010-01-15
2014-10-23
237.96755
1.10045
912828MF4
2010-01-15
2014-10-24
237.95471
1.10039
912828MF4
2010-01-15
2014-10-25
237.94187
1.10033
912828MF4
2010-01-15
2014-10-26
237.92903
1.10027
912828MF4
2010-01-15
2014-10-27
237.91619
1.10021
912828MF4
2010-01-15
2014-10-28
237.90335
1.10015
912828MF4
2010-01-15
2014-10-29
237.89052
1.10009
912828MF4
2010-01-15
2014-10-30
237.87768
1.10003
912828MF4
2010-01-15
2014-10-31
237.86484
1.09997
912810QF8
2010-02-26
2014-10-01
238.25000
1.10230
912810QF8
2010-02-26
2014-10-02
238.23716
1.10224
912810QF8
2010-02-26
2014-10-03
238.22432
1.10218
912810QF8
2010-02-26
2014-10-04
238.21148
1.10212
912810QF8
2010-02-26
2014-10-05
238.19865
1.10206
912810QF8
2010-02-26
2014-10-06
238.18581
1.10200
912810QF8
2010-02-26
2014-10-07
238.17297
1.10194
912810QF8
2010-02-26
2014-10-08
238.16013
1.10188
912810QF8
2010-02-26
2014-10-09
238.14729
1.10182
912810QF8
2010-02-26
2014-10-10
238.13445
1.10176
912810QF8
2010-02-26
2014-10-11
238.12161
1.10170
912810QF8
2010-02-26
2014-10-12
238.10877
1.10164
912810QF8
2010-02-26
2014-10-13
238.09594
1.10158
912810QF8
2010-02-26
2014-10-14
238.08310
1.10153
912810QF8
2010-02-26
2014-10-15
238.07026
1.10147
912810QF8
2010-02-26
2014-10-16
238.05742
1.10141
912810QF8
2010-02-26
2014-10-17
238.04458
1.10135
912810QF8
2010-02-26
2014-10-18
238.03174
1.10129
912810QF8
2010-02-26
2014-10-19
238.01890
1.10123
912810QF8
2010-02-26
2014-10-20
238.00606
1.10117
912810QF8
2010-02-26
2014-10-21
237.99323
1.10111
912810QF8
2010-02-26
2014-10-22
237.98039
1.10105
912810QF8
2010-02-26
2014-10-23
237.96755
1.10099
912810QF8
2010-02-26
2014-10-24
237.95471
1.10093
912810QF8
2010-02-26
2014-10-25
237.94187
1.10087
912810QF8
2010-02-26
2014-10-26
237.92903
1.10081
912810QF8
2010-02-26
2014-10-27
237.91619
1.10075
912810QF8
2010-02-26
2014-10-28
237.90335
1.10069
912810QF8
2010-02-26
2014-10-29
237.89052
1.10063
912810QF8
2010-02-26
2014-10-30
237.87768
1.10057
912810QF8
2010-02-26
2014-10-31
237.86484
1.10052
912828MY3
2010-04-30
2014-10-01
238.25000
1.09938
912828MY3
2010-04-30
2014-10-02
238.23716
1.09933
912828MY3
2010-04-30
2014-10-03
238.22432
1.09927
912828MY3
2010-04-30
2014-10-04
238.21148
1.09921
912828MY3
2010-04-30
2014-10-05
238.19865
1.09915
912828MY3
2010-04-30
2014-10-06
238.18581
1.09909
912828MY3
2010-04-30
2014-10-07
238.17297
1.09903
912828MY3
2010-04-30
2014-10-08
238.16013
1.09897
912828MY3
2010-04-30
2014-10-09
238.14729
1.09891
912828MY3
2010-04-30
2014-10-10
238.13445
1.09885
912828MY3
2010-04-30
2014-10-11
238.12161
1.09879
912828MY3
2010-04-30
2014-10-12
238.10877
1.09873
912828MY3
2010-04-30
2014-10-13
238.09594
1.09867
912828MY3
2010-04-30
2014-10-14
238.08310
1.09861
912828MY3
2010-04-30
2014-10-15
238.07026
1.09855
912828MY3
2010-04-30
2014-10-16
238.05742
1.09850
912828MY3
2010-04-30
2014-10-17
238.04458
1.09844
912828MY3
2010-04-30
2014-10-18
238.03174
1.09838
912828MY3
2010-04-30
2014-10-19
238.01890
1.09832
912828MY3
2010-04-30
2014-10-20
238.00606
1.09826
912828MY3
2010-04-30
2014-10-21
237.99323
1.09820
912828MY3
2010-04-30
2014-10-22
237.98039
1.09814
912828MY3
2010-04-30
2014-10-23
237.96755
1.09808
912828MY3
2010-04-30
2014-10-24
237.95471
1.09802
912828MY3
2010-04-30
2014-10-25
237.94187
1.09796
912828MY3
2010-04-30
2014-10-26
237.92903
1.09790
912828MY3
2010-04-30
2014-10-27
237.91619
1.09784
912828MY3
2010-04-30
2014-10-28
237.90335
1.09778
912828MY3
2010-04-30
2014-10-29
237.89052
1.09773
912828MY3
2010-04-30
2014-10-30
237.87768
1.09767
912828MY3
2010-04-30
2014-10-31
237.86484
1.09761
912828NM8
2010-07-15
2014-10-01
238.25000
1.09246
912828NM8
2010-07-15
2014-10-02
238.23716
1.09240
912828NM8
2010-07-15
2014-10-03
238.22432
1.09234
912828NM8
2010-07-15
2014-10-04
238.21148
1.09229
912828NM8
2010-07-15
2014-10-05
238.19865
1.09223
912828NM8
2010-07-15
2014-10-06
238.18581
1.09217
912828NM8
2010-07-15
2014-10-07
238.17297
1.09211
912828NM8
2010-07-15
2014-10-08
238.16013
1.09205
912828NM8
2010-07-15
2014-10-09
238.14729
1.09199
912828NM8
2010-07-15
2014-10-10
238.13445
1.09193
912828NM8
2010-07-15
2014-10-11
238.12161
1.09187
912828NM8
2010-07-15
2014-10-12
238.10877
1.09181
912828NM8
2010-07-15
2014-10-13
238.09594
1.09176
912828NM8
2010-07-15
2014-10-14
238.08310
1.09170
912828NM8
2010-07-15
2014-10-15
238.07026
1.09164
912828NM8
2010-07-15
2014-10-16
238.05742
1.09158
912828NM8
2010-07-15
2014-10-17
238.04458
1.09152
912828NM8
2010-07-15
2014-10-18
238.03174
1.09146
912828NM8
2010-07-15
2014-10-19
238.01890
1.09140
912828NM8
2010-07-15
2014-10-20
238.00606
1.09134
912828NM8
2010-07-15
2014-10-21
237.99323
1.09128
912828NM8
2010-07-15
2014-10-22
237.98039
1.09123
912828NM8
2010-07-15
2014-10-23
237.96755
1.09117
912828NM8
2010-07-15
2014-10-24
237.95471
1.09111
912828NM8
2010-07-15
2014-10-25
237.94187
1.09105
912828NM8
2010-07-15
2014-10-26
237.92903
1.09099
912828NM8
2010-07-15
2014-10-27
237.91619
1.09093
912828NM8
2010-07-15
2014-10-28
237.90335
1.09087
912828NM8
2010-07-15
2014-10-29
237.89052
1.09081
912828NM8
2010-07-15
2014-10-30
237.87768
1.09076
912828NM8
2010-07-15
2014-10-31
237.86484
1.09070
912828PP9
2011-01-31
2014-10-01
238.25000
1.08913
912828PP9
2011-01-31
2014-10-02
238.23716
1.08907
912828PP9
2011-01-31
2014-10-03
238.22432
1.08901
912828PP9
2011-01-31
2014-10-04
238.21148
1.08895
912828PP9
2011-01-31
2014-10-05
238.19865
1.08890
912828PP9
2011-01-31
2014-10-06
238.18581
1.08884
912828PP9
2011-01-31
2014-10-07
238.17297
1.08878
912828PP9
2011-01-31
2014-10-08
238.16013
1.08872
912828PP9
2011-01-31
2014-10-09
238.14729
1.08866
912828PP9
2011-01-31
2014-10-10
238.13445
1.08860
912828PP9
2011-01-31
2014-10-11
238.12161
1.08854
912828PP9
2011-01-31
2014-10-12
238.10877
1.08848
912828PP9
2011-01-31
2014-10-13
238.09594
1.08843
912828PP9
2011-01-31
2014-10-14
238.08310
1.08837
912828PP9
2011-01-31
2014-10-15
238.07026
1.08831
912828PP9
2011-01-31
2014-10-16
238.05742
1.08825
912828PP9
2011-01-31
2014-10-17
238.04458
1.08819
912828PP9
2011-01-31
2014-10-18
238.03174
1.08813
912828PP9
2011-01-31
2014-10-19
238.01890
1.08807
912828PP9
2011-01-31
2014-10-20
238.00606
1.08802
912828PP9
2011-01-31
2014-10-21
237.99323
1.08796
912828PP9
2011-01-31
2014-10-22
237.98039
1.08790
912828PP9
2011-01-31
2014-10-23
237.96755
1.08784
912828PP9
2011-01-31
2014-10-24
237.95471
1.08778
912828PP9
2011-01-31
2014-10-25
237.94187
1.08772
912828PP9
2011-01-31
2014-10-26
237.92903
1.08766
912828PP9
2011-01-31
2014-10-27
237.91619
1.08760
912828PP9
2011-01-31
2014-10-28
237.90335
1.08755
912828PP9
2011-01-31
2014-10-29
237.89052
1.08749
912828PP9
2011-01-31
2014-10-30
237.87768
1.08743
912828PP9
2011-01-31
2014-10-31
237.86484
1.08737
912810QP6
2011-02-28
2014-10-01
238.25000
1.08794
912810QP6
2011-02-28
2014-10-02
238.23716
1.08789
912810QP6
2011-02-28
2014-10-03
238.22432
1.08783
912810QP6
2011-02-28
2014-10-04
238.21148
1.08777
912810QP6
2011-02-28
2014-10-05
238.19865
1.08771
912810QP6
2011-02-28
2014-10-06
238.18581
1.08765
912810QP6
2011-02-28
2014-10-07
238.17297
1.08759
912810QP6
2011-02-28
2014-10-08
238.16013
1.08753
912810QP6
2011-02-28
2014-10-09
238.14729
1.08748
912810QP6
2011-02-28
2014-10-10
238.13445
1.08742
912810QP6
2011-02-28
2014-10-11
238.12161
1.08736
912810QP6
2011-02-28
2014-10-12
238.10877
1.08730
912810QP6
2011-02-28
2014-10-13
238.09594
1.08724
912810QP6
2011-02-28
2014-10-14
238.08310
1.08718
912810QP6
2011-02-28
2014-10-15
238.07026
1.08712
912810QP6
2011-02-28
2014-10-16
238.05742
1.08706
912810QP6
2011-02-28
2014-10-17
238.04458
1.08701
912810QP6
2011-02-28
2014-10-18
238.03174
1.08695
912810QP6
2011-02-28
2014-10-19
238.01890
1.08689
912810QP6
2011-02-28
2014-10-20
238.00606
1.08683
912810QP6
2011-02-28
2014-10-21
237.99323
1.08677
912810QP6
2011-02-28
2014-10-22
237.98039
1.08671
912810QP6
2011-02-28
2014-10-23
237.96755
1.08665
912810QP6
2011-02-28
2014-10-24
237.95471
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2011-02-28
2014-10-25
237.94187
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2011-02-28
2014-10-26
237.92903
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2011-02-28
2014-10-27
237.91619
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2011-02-28
2014-10-28
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2011-02-28
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2011-02-28
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2011-02-28
2014-10-31
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912828QD5
2011-04-29
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238.25000
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2011-04-29
2014-10-02
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2011-04-29
2014-10-03
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2011-04-29
2014-10-04
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2011-04-29
2014-10-05
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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
2014-10-10
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2011-04-29
2014-10-11
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2011-04-29
2014-10-12
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2011-04-29
2014-10-13
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2011-04-29
2014-10-14
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2011-04-29
2014-10-15
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2011-04-29
2014-10-16
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2011-04-29
2014-10-17
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2011-04-29
2014-10-18
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2011-04-29
2014-10-19
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912828QD5
2011-04-29
2014-10-20
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2011-04-29
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2011-04-29
2014-10-22
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2011-04-29
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2011-04-29
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2011-04-29
2014-10-25
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912828QD5
2011-04-29
2014-10-26
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2011-04-29
2014-10-27
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2011-04-29
2014-10-28
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2011-04-29
2014-10-29
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2011-04-29
2014-10-30
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912828QD5
2011-04-29
2014-10-31
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912828QV5
2011-07-29
2014-10-01
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912828QV5
2011-07-29
2014-10-02
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912828QV5
2011-07-29
2014-10-03
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912828QV5
2011-07-29
2014-10-04
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912828QV5
2011-07-29
2014-10-05
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912828QV5
2011-07-29
2014-10-06
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912828QV5
2011-07-29
2014-10-07
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912828QV5
2011-07-29
2014-10-08
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912828QV5
2011-07-29
2014-10-09
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912828QV5
2011-07-29
2014-10-10
238.13445
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912828QV5
2011-07-29
2014-10-11
238.12161
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912828QV5
2011-07-29
2014-10-12
238.10877
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912828QV5
2011-07-29
2014-10-13
238.09594
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912828QV5
2011-07-29
2014-10-14
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912828QV5
2011-07-29
2014-10-15
238.07026
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912828QV5
2011-07-29
2014-10-16
238.05742
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912828QV5
2011-07-29
2014-10-17
238.04458
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912828QV5
2011-07-29
2014-10-18
238.03174
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912828QV5
2011-07-29
2014-10-19
238.01890
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912828QV5
2011-07-29
2014-10-20
238.00606
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912828QV5
2011-07-29
2014-10-21
237.99323
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912828QV5
2011-07-29
2014-10-22
237.98039
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912828QV5
2011-07-29
2014-10-23
237.96755
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912828QV5
2011-07-29
2014-10-24
237.95471
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912828QV5
2011-07-29
2014-10-25
237.94187
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912828QV5
2011-07-29
2014-10-26
237.92903
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912828QV5
2011-07-29
2014-10-27
237.91619
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912828QV5
2011-07-29
2014-10-28
237.90335
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912828QV5
2011-07-29
2014-10-29
237.89052
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912828QV5
2011-07-29
2014-10-30
237.87768
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912828QV5
2011-07-29
2014-10-31
237.86484
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912828SA9
2012-01-31
2014-10-01
238.25000
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912828SA9
2012-01-31
2014-10-02
238.23716
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912828SA9
2012-01-31
2014-10-03
238.22432
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912828SA9
2012-01-31
2014-10-04
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912828SA9
2012-01-31
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912828SA9
2012-01-31
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912828SA9
2012-01-31
2014-10-07
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912828SA9
2012-01-31
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912828SA9
2012-01-31
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238.14729
1.05219
912828SA9
2012-01-31
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238.13445
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912828SA9
2012-01-31
2014-10-11
238.12161
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912828SA9
2012-01-31
2014-10-12
238.10877
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912828SA9
2012-01-31
2014-10-13
238.09594
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912828SA9
2012-01-31
2014-10-14
238.08310
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912828SA9
2012-01-31
2014-10-15
238.07026
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912828SA9
2012-01-31
2014-10-16
238.05742
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912828SA9
2012-01-31
2014-10-17
238.04458
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912828SA9
2012-01-31
2014-10-18
238.03174
1.05168
912828SA9
2012-01-31
2014-10-19
238.01890
1.05162
912828SA9
2012-01-31
2014-10-20
238.00606
1.05157
912828SA9
2012-01-31
2014-10-21
237.99323
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912828SA9
2012-01-31
2014-10-22
237.98039
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912828SA9
2012-01-31
2014-10-23
237.96755
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912828SA9
2012-01-31
2014-10-24
237.95471
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912828SA9
2012-01-31
2014-10-25
237.94187
1.05128
912828SA9
2012-01-31
2014-10-26
237.92903
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912828SA9
2012-01-31
2014-10-27
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912828SA9
2012-01-31
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237.90335
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912828SA9
2012-01-31
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237.89052
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912828SA9
2012-01-31
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237.87768
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912828SA9
2012-01-31
2014-10-31
237.86484
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912810QV3
2012-02-29
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238.25000
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912810QV3
2012-02-29
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238.23716
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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
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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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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
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912810QV3
2012-02-29
2014-10-15
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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
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912810QV3
2012-02-29
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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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912810QV3
2012-02-29
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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
2014-10-31
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912828SQ4
2012-04-30
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238.25000
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912828SQ4
2012-04-30
2014-10-02
238.23716
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912828SQ4
2012-04-30
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912828SQ4
2012-04-30
2014-10-04
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912828SQ4
2012-04-30
2014-10-05
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912828SQ4
2012-04-30
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912828SQ4
2012-04-30
2014-10-07
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912828SQ4
2012-04-30
2014-10-08
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912828SQ4
2012-04-30
2014-10-09
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912828SQ4
2012-04-30
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912828SQ4
2012-04-30
2014-10-11
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912828SQ4
2012-04-30
2014-10-12
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912828SQ4
2012-04-30
2014-10-13
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912828SQ4
2012-04-30
2014-10-14
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912828SQ4
2012-04-30
2014-10-15
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912828SQ4
2012-04-30
2014-10-16
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912828SQ4
2012-04-30
2014-10-17
238.04458
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912828SQ4
2012-04-30
2014-10-18
238.03174
1.04799
912828SQ4
2012-04-30
2014-10-19
238.01890
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912828SQ4
2012-04-30
2014-10-20
238.00606
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912828SQ4
2012-04-30
2014-10-21
237.99323
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912828SQ4
2012-04-30
2014-10-22
237.98039
1.04777
912828SQ4
2012-04-30
2014-10-23
237.96755
1.04771
912828SQ4
2012-04-30
2014-10-24
237.95471
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912828SQ4
2012-04-30
2014-10-25
237.94187
1.04760
912828SQ4
2012-04-30
2014-10-26
237.92903
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912828SQ4
2012-04-30
2014-10-27
237.91619
1.04749
912828SQ4
2012-04-30
2014-10-28
237.90335
1.04743
912828SQ4
2012-04-30
2014-10-29
237.89052
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912828SQ4
2012-04-30
2014-10-30
237.87768
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912828SQ4
2012-04-30
2014-10-31
237.86484
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912828TE0
2012-07-31
2014-10-01
238.25000
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912828TE0
2012-07-31
2014-10-02
238.23716
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912828TE0
2012-07-31
2014-10-03
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912828TE0
2012-07-31
2014-10-04
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912828TE0
2012-07-31
2014-10-05
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912828TE0
2012-07-31
2014-10-06
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912828TE0
2012-07-31
2014-10-07
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912828TE0
2012-07-31
2014-10-08
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912828TE0
2012-07-31
2014-10-09
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912828TE0
2012-07-31
2014-10-10
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912828TE0
2012-07-31
2014-10-11
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912828TE0
2012-07-31
2014-10-12
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912828TE0
2012-07-31
2014-10-13
238.09594
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912828TE0
2012-07-31
2014-10-14
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912828TE0
2012-07-31
2014-10-15
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912828TE0
2012-07-31
2014-10-16
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912828TE0
2012-07-31
2014-10-17
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912828TE0
2012-07-31
2014-10-18
238.03174
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912828TE0
2012-07-31
2014-10-19
238.01890
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912828TE0
2012-07-31
2014-10-20
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912828TE0
2012-07-31
2014-10-21
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912828TE0
2012-07-31
2014-10-22
237.98039
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912828TE0
2012-07-31
2014-10-23
237.96755
1.03481
912828TE0
2012-07-31
2014-10-24
237.95471
1.03475
912828TE0
2012-07-31
2014-10-25
237.94187
1.03470
912828TE0
2012-07-31
2014-10-26
237.92903
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912828TE0
2012-07-31
2014-10-27
237.91619
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912828TE0
2012-07-31
2014-10-28
237.90335
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912828TE0
2012-07-31
2014-10-29
237.89052
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912828TE0
2012-07-31
2014-10-30
237.87768
1.03442
912828TE0
2012-07-31
2014-10-31
237.86484
1.03436
912828UH1
2013-01-31
2014-10-01
238.25000
1.03218
912828UH1
2013-01-31
2014-10-02
238.23716
1.03212
912828UH1
2013-01-31
2014-10-03
238.22432
1.03207
912828UH1
2013-01-31
2014-10-04
238.21148
1.03201
912828UH1
2013-01-31
2014-10-05
238.19865
1.03196
912828UH1
2013-01-31
2014-10-06
238.18581
1.03190
912828UH1
2013-01-31
2014-10-07
238.17297
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912828UH1
2013-01-31
2014-10-08
238.16013
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912828UH1
2013-01-31
2014-10-09
238.14729
1.03174
912828UH1
2013-01-31
2014-10-10
238.13445
1.03168
912828UH1
2013-01-31
2014-10-11
238.12161
1.03162
912828UH1
2013-01-31
2014-10-12
238.10877
1.03157
912828UH1
2013-01-31
2014-10-13
238.09594
1.03151
912828UH1
2013-01-31
2014-10-14
238.08310
1.03146
912828UH1
2013-01-31
2014-10-15
238.07026
1.03140
912828UH1
2013-01-31
2014-10-16
238.05742
1.03135
912828UH1
2013-01-31
2014-10-17
238.04458
1.03129
912828UH1
2013-01-31
2014-10-18
238.03174
1.03123
912828UH1
2013-01-31
2014-10-19
238.01890
1.03118
912828UH1
2013-01-31
2014-10-20
238.00606
1.03112
912828UH1
2013-01-31
2014-10-21
237.99323
1.03107
912828UH1
2013-01-31
2014-10-22
237.98039
1.03101
912828UH1
2013-01-31
2014-10-23
237.96755
1.03096
912828UH1
2013-01-31
2014-10-24
237.95471
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912828UH1
2013-01-31
2014-10-25
237.94187
1.03085
912828UH1
2013-01-31
2014-10-26
237.92903
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912828UH1
2013-01-31
2014-10-27
237.91619
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912828UH1
2013-01-31
2014-10-28
237.90335
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912828UH1
2013-01-31
2014-10-29
237.89052
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912828UH1
2013-01-31
2014-10-30
237.87768
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912828UH1
2013-01-31
2014-10-31
237.86484
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912810RA8
2013-02-28
2014-10-01
238.25000
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912810RA8
2013-02-28
2014-10-02
238.23716
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912810RA8
2013-02-28
2014-10-03
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912810RA8
2013-02-28
2014-10-04
238.21148
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912810RA8
2013-02-28
2014-10-05
238.19865
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912810RA8
2013-02-28
2014-10-06
238.18581
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912810RA8
2013-02-28
2014-10-07
238.17297
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912810RA8
2013-02-28
2014-10-08
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912810RA8
2013-02-28
2014-10-09
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912810RA8
2013-02-28
2014-10-10
238.13445
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912810RA8
2013-02-28
2014-10-11
238.12161
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912810RA8
2013-02-28
2014-10-12
238.10877
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912810RA8
2013-02-28
2014-10-13
238.09594
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912810RA8
2013-02-28
2014-10-14
238.08310
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912810RA8
2013-02-28
2014-10-15
238.07026
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912810RA8
2013-02-28
2014-10-16
238.05742
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912810RA8
2013-02-28
2014-10-17
238.04458
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912810RA8
2013-02-28
2014-10-18
238.03174
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912810RA8
2013-02-28
2014-10-19
238.01890
1.03527
912810RA8
2013-02-28
2014-10-20
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2014-10-31
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