SEP
2014
238.031
1982-1984=100
912810FD5
1998-04-15
2014-11-01
237.85200
1.47058
912810FD5
1998-04-15
2014-11-02
237.85797
1.47062
912810FD5
1998-04-15
2014-11-03
237.86393
1.47066
912810FD5
1998-04-15
2014-11-04
237.86990
1.47069
912810FD5
1998-04-15
2014-11-05
237.87587
1.47073
912810FD5
1998-04-15
2014-11-06
237.88183
1.47077
912810FD5
1998-04-15
2014-11-07
237.88780
1.47080
912810FD5
1998-04-15
2014-11-08
237.89377
1.47084
912810FD5
1998-04-15
2014-11-09
237.89973
1.47088
912810FD5
1998-04-15
2014-11-10
237.90570
1.47091
912810FD5
1998-04-15
2014-11-11
237.91167
1.47095
912810FD5
1998-04-15
2014-11-12
237.91763
1.47099
912810FD5
1998-04-15
2014-11-13
237.92360
1.47103
912810FD5
1998-04-15
2014-11-14
237.92957
1.47106
912810FD5
1998-04-15
2014-11-15
237.93553
1.47110
912810FD5
1998-04-15
2014-11-16
237.94150
1.47114
912810FD5
1998-04-15
2014-11-17
237.94747
1.47117
912810FD5
1998-04-15
2014-11-18
237.95343
1.47121
912810FD5
1998-04-15
2014-11-19
237.95940
1.47125
912810FD5
1998-04-15
2014-11-20
237.96537
1.47128
912810FD5
1998-04-15
2014-11-21
237.97133
1.47132
912810FD5
1998-04-15
2014-11-22
237.97730
1.47136
912810FD5
1998-04-15
2014-11-23
237.98327
1.47139
912810FD5
1998-04-15
2014-11-24
237.98923
1.47143
912810FD5
1998-04-15
2014-11-25
237.99520
1.47147
912810FD5
1998-04-15
2014-11-26
238.00117
1.47150
912810FD5
1998-04-15
2014-11-27
238.00713
1.47154
912810FD5
1998-04-15
2014-11-28
238.01310
1.47158
912810FD5
1998-04-15
2014-11-29
238.01907
1.47162
912810FD5
1998-04-15
2014-11-30
238.02503
1.47165
912810FH6
1999-04-15
2014-11-01
237.85200
1.44685
912810FH6
1999-04-15
2014-11-02
237.85797
1.44688
912810FH6
1999-04-15
2014-11-03
237.86393
1.44692
912810FH6
1999-04-15
2014-11-04
237.86990
1.44696
912810FH6
1999-04-15
2014-11-05
237.87587
1.44699
912810FH6
1999-04-15
2014-11-06
237.88183
1.44703
912810FH6
1999-04-15
2014-11-07
237.88780
1.44706
912810FH6
1999-04-15
2014-11-08
237.89377
1.44710
912810FH6
1999-04-15
2014-11-09
237.89973
1.44714
912810FH6
1999-04-15
2014-11-10
237.90570
1.44717
912810FH6
1999-04-15
2014-11-11
237.91167
1.44721
912810FH6
1999-04-15
2014-11-12
237.91763
1.44725
912810FH6
1999-04-15
2014-11-13
237.92360
1.44728
912810FH6
1999-04-15
2014-11-14
237.92957
1.44732
912810FH6
1999-04-15
2014-11-15
237.93553
1.44736
912810FH6
1999-04-15
2014-11-16
237.94150
1.44739
912810FH6
1999-04-15
2014-11-17
237.94747
1.44743
912810FH6
1999-04-15
2014-11-18
237.95343
1.44746
912810FH6
1999-04-15
2014-11-19
237.95940
1.44750
912810FH6
1999-04-15
2014-11-20
237.96537
1.44754
912810FH6
1999-04-15
2014-11-21
237.97133
1.44757
912810FH6
1999-04-15
2014-11-22
237.97730
1.44761
912810FH6
1999-04-15
2014-11-23
237.98327
1.44765
912810FH6
1999-04-15
2014-11-24
237.98923
1.44768
912810FH6
1999-04-15
2014-11-25
237.99520
1.44772
912810FH6
1999-04-15
2014-11-26
238.00117
1.44775
912810FH6
1999-04-15
2014-11-27
238.00713
1.44779
912810FH6
1999-04-15
2014-11-28
238.01310
1.44783
912810FH6
1999-04-15
2014-11-29
238.01907
1.44786
912810FH6
1999-04-15
2014-11-30
238.02503
1.44790
912810FQ6
2001-10-15
2014-11-01
237.85200
1.34001
912810FQ6
2001-10-15
2014-11-02
237.85797
1.34004
912810FQ6
2001-10-15
2014-11-03
237.86393
1.34008
912810FQ6
2001-10-15
2014-11-04
237.86990
1.34011
912810FQ6
2001-10-15
2014-11-05
237.87587
1.34015
912810FQ6
2001-10-15
2014-11-06
237.88183
1.34018
912810FQ6
2001-10-15
2014-11-07
237.88780
1.34021
912810FQ6
2001-10-15
2014-11-08
237.89377
1.34025
912810FQ6
2001-10-15
2014-11-09
237.89973
1.34028
912810FQ6
2001-10-15
2014-11-10
237.90570
1.34031
912810FQ6
2001-10-15
2014-11-11
237.91167
1.34035
912810FQ6
2001-10-15
2014-11-12
237.91763
1.34038
912810FQ6
2001-10-15
2014-11-13
237.92360
1.34041
912810FQ6
2001-10-15
2014-11-14
237.92957
1.34045
912810FQ6
2001-10-15
2014-11-15
237.93553
1.34048
912810FQ6
2001-10-15
2014-11-16
237.94150
1.34052
912810FQ6
2001-10-15
2014-11-17
237.94747
1.34055
912810FQ6
2001-10-15
2014-11-18
237.95343
1.34058
912810FQ6
2001-10-15
2014-11-19
237.95940
1.34062
912810FQ6
2001-10-15
2014-11-20
237.96537
1.34065
912810FQ6
2001-10-15
2014-11-21
237.97133
1.34068
912810FQ6
2001-10-15
2014-11-22
237.97730
1.34072
912810FQ6
2001-10-15
2014-11-23
237.98327
1.34075
912810FQ6
2001-10-15
2014-11-24
237.98923
1.34078
912810FQ6
2001-10-15
2014-11-25
237.99520
1.34082
912810FQ6
2001-10-15
2014-11-26
238.00117
1.34085
912810FQ6
2001-10-15
2014-11-27
238.00713
1.34089
912810FQ6
2001-10-15
2014-11-28
238.01310
1.34092
912810FQ6
2001-10-15
2014-11-29
238.01907
1.34095
912810FQ6
2001-10-15
2014-11-30
238.02503
1.34099
912810FR4
2004-07-30
2014-11-01
237.85200
1.26184
912810FR4
2004-07-30
2014-11-02
237.85797
1.26187
912810FR4
2004-07-30
2014-11-03
237.86393
1.26190
912810FR4
2004-07-30
2014-11-04
237.86990
1.26193
912810FR4
2004-07-30
2014-11-05
237.87587
1.26196
912810FR4
2004-07-30
2014-11-06
237.88183
1.26199
912810FR4
2004-07-30
2014-11-07
237.88780
1.26203
912810FR4
2004-07-30
2014-11-08
237.89377
1.26206
912810FR4
2004-07-30
2014-11-09
237.89973
1.26209
912810FR4
2004-07-30
2014-11-10
237.90570
1.26212
912810FR4
2004-07-30
2014-11-11
237.91167
1.26215
912810FR4
2004-07-30
2014-11-12
237.91763
1.26218
912810FR4
2004-07-30
2014-11-13
237.92360
1.26222
912810FR4
2004-07-30
2014-11-14
237.92957
1.26225
912810FR4
2004-07-30
2014-11-15
237.93553
1.26228
912810FR4
2004-07-30
2014-11-16
237.94150
1.26231
912810FR4
2004-07-30
2014-11-17
237.94747
1.26234
912810FR4
2004-07-30
2014-11-18
237.95343
1.26237
912810FR4
2004-07-30
2014-11-19
237.95940
1.26241
912810FR4
2004-07-30
2014-11-20
237.96537
1.26244
912810FR4
2004-07-30
2014-11-21
237.97133
1.26247
912810FR4
2004-07-30
2014-11-22
237.97730
1.26250
912810FR4
2004-07-30
2014-11-23
237.98327
1.26253
912810FR4
2004-07-30
2014-11-24
237.98923
1.26256
912810FR4
2004-07-30
2014-11-25
237.99520
1.26260
912810FR4
2004-07-30
2014-11-26
238.00117
1.26263
912810FR4
2004-07-30
2014-11-27
238.00713
1.26266
912810FR4
2004-07-30
2014-11-28
238.01310
1.26269
912810FR4
2004-07-30
2014-11-29
238.01907
1.26272
912810FR4
2004-07-30
2014-11-30
238.02503
1.26275
912828DH0
2005-01-18
2014-11-01
237.85200
1.24566
912828DH0
2005-01-18
2014-11-02
237.85797
1.24569
912828DH0
2005-01-18
2014-11-03
237.86393
1.24572
912828DH0
2005-01-18
2014-11-04
237.86990
1.24575
912828DH0
2005-01-18
2014-11-05
237.87587
1.24578
912828DH0
2005-01-18
2014-11-06
237.88183
1.24581
912828DH0
2005-01-18
2014-11-07
237.88780
1.24584
912828DH0
2005-01-18
2014-11-08
237.89377
1.24587
912828DH0
2005-01-18
2014-11-09
237.89973
1.24591
912828DH0
2005-01-18
2014-11-10
237.90570
1.24594
912828DH0
2005-01-18
2014-11-11
237.91167
1.24597
912828DH0
2005-01-18
2014-11-12
237.91763
1.24600
912828DH0
2005-01-18
2014-11-13
237.92360
1.24603
912828DH0
2005-01-18
2014-11-14
237.92957
1.24606
912828DH0
2005-01-18
2014-11-15
237.93553
1.24609
912828DH0
2005-01-18
2014-11-16
237.94150
1.24612
912828DH0
2005-01-18
2014-11-17
237.94747
1.24616
912828DH0
2005-01-18
2014-11-18
237.95343
1.24619
912828DH0
2005-01-18
2014-11-19
237.95940
1.24622
912828DH0
2005-01-18
2014-11-20
237.96537
1.24625
912828DH0
2005-01-18
2014-11-21
237.97133
1.24628
912828DH0
2005-01-18
2014-11-22
237.97730
1.24631
912828DH0
2005-01-18
2014-11-23
237.98327
1.24634
912828DH0
2005-01-18
2014-11-24
237.98923
1.24637
912828DH0
2005-01-18
2014-11-25
237.99520
1.24641
912828DH0
2005-01-18
2014-11-26
238.00117
1.24644
912828DH0
2005-01-18
2014-11-27
238.00713
1.24647
912828DH0
2005-01-18
2014-11-28
238.01310
1.24650
912828DH0
2005-01-18
2014-11-29
238.01907
1.24653
912828DH0
2005-01-18
2014-11-30
238.02503
1.24656
912828EA4
2005-07-15
2014-11-01
237.85200
1.22283
912828EA4
2005-07-15
2014-11-02
237.85797
1.22286
912828EA4
2005-07-15
2014-11-03
237.86393
1.22289
912828EA4
2005-07-15
2014-11-04
237.86990
1.22292
912828EA4
2005-07-15
2014-11-05
237.87587
1.22295
912828EA4
2005-07-15
2014-11-06
237.88183
1.22298
912828EA4
2005-07-15
2014-11-07
237.88780
1.22301
912828EA4
2005-07-15
2014-11-08
237.89377
1.22304
912828EA4
2005-07-15
2014-11-09
237.89973
1.22307
912828EA4
2005-07-15
2014-11-10
237.90570
1.22310
912828EA4
2005-07-15
2014-11-11
237.91167
1.22314
912828EA4
2005-07-15
2014-11-12
237.91763
1.22317
912828EA4
2005-07-15
2014-11-13
237.92360
1.22320
912828EA4
2005-07-15
2014-11-14
237.92957
1.22323
912828EA4
2005-07-15
2014-11-15
237.93553
1.22326
912828EA4
2005-07-15
2014-11-16
237.94150
1.22329
912828EA4
2005-07-15
2014-11-17
237.94747
1.22332
912828EA4
2005-07-15
2014-11-18
237.95343
1.22335
912828EA4
2005-07-15
2014-11-19
237.95940
1.22338
912828EA4
2005-07-15
2014-11-20
237.96537
1.22341
912828EA4
2005-07-15
2014-11-21
237.97133
1.22344
912828EA4
2005-07-15
2014-11-22
237.97730
1.22347
912828EA4
2005-07-15
2014-11-23
237.98327
1.22350
912828EA4
2005-07-15
2014-11-24
237.98923
1.22353
912828EA4
2005-07-15
2014-11-25
237.99520
1.22356
912828EA4
2005-07-15
2014-11-26
238.00117
1.22360
912828EA4
2005-07-15
2014-11-27
238.00713
1.22363
912828EA4
2005-07-15
2014-11-28
238.01310
1.22366
912828EA4
2005-07-15
2014-11-29
238.01907
1.22369
912828EA4
2005-07-15
2014-11-30
238.02503
1.22372
912828ET3
2006-01-17
2014-11-01
237.85200
1.19838
912828ET3
2006-01-17
2014-11-02
237.85797
1.19841
912828ET3
2006-01-17
2014-11-03
237.86393
1.19844
912828ET3
2006-01-17
2014-11-04
237.86990
1.19847
912828ET3
2006-01-17
2014-11-05
237.87587
1.19850
912828ET3
2006-01-17
2014-11-06
237.88183
1.19853
912828ET3
2006-01-17
2014-11-07
237.88780
1.19856
912828ET3
2006-01-17
2014-11-08
237.89377
1.19859
912828ET3
2006-01-17
2014-11-09
237.89973
1.19862
912828ET3
2006-01-17
2014-11-10
237.90570
1.19865
912828ET3
2006-01-17
2014-11-11
237.91167
1.19868
912828ET3
2006-01-17
2014-11-12
237.91763
1.19871
912828ET3
2006-01-17
2014-11-13
237.92360
1.19874
912828ET3
2006-01-17
2014-11-14
237.92957
1.19877
912828ET3
2006-01-17
2014-11-15
237.93553
1.19880
912828ET3
2006-01-17
2014-11-16
237.94150
1.19883
912828ET3
2006-01-17
2014-11-17
237.94747
1.19886
912828ET3
2006-01-17
2014-11-18
237.95343
1.19889
912828ET3
2006-01-17
2014-11-19
237.95940
1.19892
912828ET3
2006-01-17
2014-11-20
237.96537
1.19895
912828ET3
2006-01-17
2014-11-21
237.97133
1.19898
912828ET3
2006-01-17
2014-11-22
237.97730
1.19901
912828ET3
2006-01-17
2014-11-23
237.98327
1.19904
912828ET3
2006-01-17
2014-11-24
237.98923
1.19907
912828ET3
2006-01-17
2014-11-25
237.99520
1.19910
912828ET3
2006-01-17
2014-11-26
238.00117
1.19913
912828ET3
2006-01-17
2014-11-27
238.00713
1.19916
912828ET3
2006-01-17
2014-11-28
238.01310
1.19919
912828ET3
2006-01-17
2014-11-29
238.01907
1.19922
912828ET3
2006-01-17
2014-11-30
238.02503
1.19925
912810FS2
2006-01-31
2014-11-01
237.85200
1.19838
912810FS2
2006-01-31
2014-11-02
237.85797
1.19841
912810FS2
2006-01-31
2014-11-03
237.86393
1.19844
912810FS2
2006-01-31
2014-11-04
237.86990
1.19847
912810FS2
2006-01-31
2014-11-05
237.87587
1.19850
912810FS2
2006-01-31
2014-11-06
237.88183
1.19853
912810FS2
2006-01-31
2014-11-07
237.88780
1.19856
912810FS2
2006-01-31
2014-11-08
237.89377
1.19859
912810FS2
2006-01-31
2014-11-09
237.89973
1.19862
912810FS2
2006-01-31
2014-11-10
237.90570
1.19865
912810FS2
2006-01-31
2014-11-11
237.91167
1.19868
912810FS2
2006-01-31
2014-11-12
237.91763
1.19871
912810FS2
2006-01-31
2014-11-13
237.92360
1.19874
912810FS2
2006-01-31
2014-11-14
237.92957
1.19877
912810FS2
2006-01-31
2014-11-15
237.93553
1.19880
912810FS2
2006-01-31
2014-11-16
237.94150
1.19883
912810FS2
2006-01-31
2014-11-17
237.94747
1.19886
912810FS2
2006-01-31
2014-11-18
237.95343
1.19889
912810FS2
2006-01-31
2014-11-19
237.95940
1.19892
912810FS2
2006-01-31
2014-11-20
237.96537
1.19895
912810FS2
2006-01-31
2014-11-21
237.97133
1.19898
912810FS2
2006-01-31
2014-11-22
237.97730
1.19901
912810FS2
2006-01-31
2014-11-23
237.98327
1.19904
912810FS2
2006-01-31
2014-11-24
237.98923
1.19907
912810FS2
2006-01-31
2014-11-25
237.99520
1.19910
912810FS2
2006-01-31
2014-11-26
238.00117
1.19913
912810FS2
2006-01-31
2014-11-27
238.00713
1.19916
912810FS2
2006-01-31
2014-11-28
238.01310
1.19919
912810FS2
2006-01-31
2014-11-29
238.01907
1.19922
912810FS2
2006-01-31
2014-11-30
238.02503
1.19925
912828FL9
2006-07-17
2014-11-01
237.85200
1.17777
912828FL9
2006-07-17
2014-11-02
237.85797
1.17780
912828FL9
2006-07-17
2014-11-03
237.86393
1.17783
912828FL9
2006-07-17
2014-11-04
237.86990
1.17786
912828FL9
2006-07-17
2014-11-05
237.87587
1.17789
912828FL9
2006-07-17
2014-11-06
237.88183
1.17791
912828FL9
2006-07-17
2014-11-07
237.88780
1.17794
912828FL9
2006-07-17
2014-11-08
237.89377
1.17797
912828FL9
2006-07-17
2014-11-09
237.89973
1.17800
912828FL9
2006-07-17
2014-11-10
237.90570
1.17803
912828FL9
2006-07-17
2014-11-11
237.91167
1.17806
912828FL9
2006-07-17
2014-11-12
237.91763
1.17809
912828FL9
2006-07-17
2014-11-13
237.92360
1.17812
912828FL9
2006-07-17
2014-11-14
237.92957
1.17815
912828FL9
2006-07-17
2014-11-15
237.93553
1.17818
912828FL9
2006-07-17
2014-11-16
237.94150
1.17821
912828FL9
2006-07-17
2014-11-17
237.94747
1.17824
912828FL9
2006-07-17
2014-11-18
237.95343
1.17827
912828FL9
2006-07-17
2014-11-19
237.95940
1.17830
912828FL9
2006-07-17
2014-11-20
237.96537
1.17833
912828FL9
2006-07-17
2014-11-21
237.97133
1.17836
912828FL9
2006-07-17
2014-11-22
237.97730
1.17839
912828FL9
2006-07-17
2014-11-23
237.98327
1.17842
912828FL9
2006-07-17
2014-11-24
237.98923
1.17845
912828FL9
2006-07-17
2014-11-25
237.99520
1.17848
912828FL9
2006-07-17
2014-11-26
238.00117
1.17851
912828FL9
2006-07-17
2014-11-27
238.00713
1.17854
912828FL9
2006-07-17
2014-11-28
238.01310
1.17857
912828FL9
2006-07-17
2014-11-29
238.01907
1.17859
912828FL9
2006-07-17
2014-11-30
238.02503
1.17862
912828GD6
2007-01-16
2014-11-01
237.85200
1.17944
912828GD6
2007-01-16
2014-11-02
237.85797
1.17947
912828GD6
2007-01-16
2014-11-03
237.86393
1.17950
912828GD6
2007-01-16
2014-11-04
237.86990
1.17953
912828GD6
2007-01-16
2014-11-05
237.87587
1.17956
912828GD6
2007-01-16
2014-11-06
237.88183
1.17959
912828GD6
2007-01-16
2014-11-07
237.88780
1.17962
912828GD6
2007-01-16
2014-11-08
237.89377
1.17965
912828GD6
2007-01-16
2014-11-09
237.89973
1.17968
912828GD6
2007-01-16
2014-11-10
237.90570
1.17971
912828GD6
2007-01-16
2014-11-11
237.91167
1.17974
912828GD6
2007-01-16
2014-11-12
237.91763
1.17977
912828GD6
2007-01-16
2014-11-13
237.92360
1.17980
912828GD6
2007-01-16
2014-11-14
237.92957
1.17983
912828GD6
2007-01-16
2014-11-15
237.93553
1.17986
912828GD6
2007-01-16
2014-11-16
237.94150
1.17989
912828GD6
2007-01-16
2014-11-17
237.94747
1.17992
912828GD6
2007-01-16
2014-11-18
237.95343
1.17995
912828GD6
2007-01-16
2014-11-19
237.95940
1.17998
912828GD6
2007-01-16
2014-11-20
237.96537
1.18001
912828GD6
2007-01-16
2014-11-21
237.97133
1.18004
912828GD6
2007-01-16
2014-11-22
237.97730
1.18007
912828GD6
2007-01-16
2014-11-23
237.98327
1.18009
912828GD6
2007-01-16
2014-11-24
237.98923
1.18012
912828GD6
2007-01-16
2014-11-25
237.99520
1.18015
912828GD6
2007-01-16
2014-11-26
238.00117
1.18018
912828GD6
2007-01-16
2014-11-27
238.00713
1.18021
912828GD6
2007-01-16
2014-11-28
238.01310
1.18024
912828GD6
2007-01-16
2014-11-29
238.01907
1.18027
912828GD6
2007-01-16
2014-11-30
238.02503
1.18030
912810PS1
2007-01-31
2014-11-01
237.85200
1.17944
912810PS1
2007-01-31
2014-11-02
237.85797
1.17947
912810PS1
2007-01-31
2014-11-03
237.86393
1.17950
912810PS1
2007-01-31
2014-11-04
237.86990
1.17953
912810PS1
2007-01-31
2014-11-05
237.87587
1.17956
912810PS1
2007-01-31
2014-11-06
237.88183
1.17959
912810PS1
2007-01-31
2014-11-07
237.88780
1.17962
912810PS1
2007-01-31
2014-11-08
237.89377
1.17965
912810PS1
2007-01-31
2014-11-09
237.89973
1.17968
912810PS1
2007-01-31
2014-11-10
237.90570
1.17971
912810PS1
2007-01-31
2014-11-11
237.91167
1.17974
912810PS1
2007-01-31
2014-11-12
237.91763
1.17977
912810PS1
2007-01-31
2014-11-13
237.92360
1.17980
912810PS1
2007-01-31
2014-11-14
237.92957
1.17983
912810PS1
2007-01-31
2014-11-15
237.93553
1.17986
912810PS1
2007-01-31
2014-11-16
237.94150
1.17989
912810PS1
2007-01-31
2014-11-17
237.94747
1.17992
912810PS1
2007-01-31
2014-11-18
237.95343
1.17995
912810PS1
2007-01-31
2014-11-19
237.95940
1.17998
912810PS1
2007-01-31
2014-11-20
237.96537
1.18001
912810PS1
2007-01-31
2014-11-21
237.97133
1.18004
912810PS1
2007-01-31
2014-11-22
237.97730
1.18007
912810PS1
2007-01-31
2014-11-23
237.98327
1.18009
912810PS1
2007-01-31
2014-11-24
237.98923
1.18012
912810PS1
2007-01-31
2014-11-25
237.99520
1.18015
912810PS1
2007-01-31
2014-11-26
238.00117
1.18018
912810PS1
2007-01-31
2014-11-27
238.00713
1.18021
912810PS1
2007-01-31
2014-11-28
238.01310
1.18024
912810PS1
2007-01-31
2014-11-29
238.01907
1.18027
912810PS1
2007-01-31
2014-11-30
238.02503
1.18030
912828GX2
2007-07-16
2014-11-01
237.85200
1.14762
912828GX2
2007-07-16
2014-11-02
237.85797
1.14765
912828GX2
2007-07-16
2014-11-03
237.86393
1.14768
912828GX2
2007-07-16
2014-11-04
237.86990
1.14771
912828GX2
2007-07-16
2014-11-05
237.87587
1.14774
912828GX2
2007-07-16
2014-11-06
237.88183
1.14777
912828GX2
2007-07-16
2014-11-07
237.88780
1.14779
912828GX2
2007-07-16
2014-11-08
237.89377
1.14782
912828GX2
2007-07-16
2014-11-09
237.89973
1.14785
912828GX2
2007-07-16
2014-11-10
237.90570
1.14788
912828GX2
2007-07-16
2014-11-11
237.91167
1.14791
912828GX2
2007-07-16
2014-11-12
237.91763
1.14794
912828GX2
2007-07-16
2014-11-13
237.92360
1.14797
912828GX2
2007-07-16
2014-11-14
237.92957
1.14800
912828GX2
2007-07-16
2014-11-15
237.93553
1.14803
912828GX2
2007-07-16
2014-11-16
237.94150
1.14805
912828GX2
2007-07-16
2014-11-17
237.94747
1.14808
912828GX2
2007-07-16
2014-11-18
237.95343
1.14811
912828GX2
2007-07-16
2014-11-19
237.95940
1.14814
912828GX2
2007-07-16
2014-11-20
237.96537
1.14817
912828GX2
2007-07-16
2014-11-21
237.97133
1.14820
912828GX2
2007-07-16
2014-11-22
237.97730
1.14823
912828GX2
2007-07-16
2014-11-23
237.98327
1.14826
912828GX2
2007-07-16
2014-11-24
237.98923
1.14828
912828GX2
2007-07-16
2014-11-25
237.99520
1.14831
912828GX2
2007-07-16
2014-11-26
238.00117
1.14834
912828GX2
2007-07-16
2014-11-27
238.00713
1.14837
912828GX2
2007-07-16
2014-11-28
238.01310
1.14840
912828GX2
2007-07-16
2014-11-29
238.01907
1.14843
912828GX2
2007-07-16
2014-11-30
238.02503
1.14846
912828HN3
2008-01-15
2014-11-01
237.85200
1.13535
912828HN3
2008-01-15
2014-11-02
237.85797
1.13538
912828HN3
2008-01-15
2014-11-03
237.86393
1.13541
912828HN3
2008-01-15
2014-11-04
237.86990
1.13544
912828HN3
2008-01-15
2014-11-05
237.87587
1.13546
912828HN3
2008-01-15
2014-11-06
237.88183
1.13549
912828HN3
2008-01-15
2014-11-07
237.88780
1.13552
912828HN3
2008-01-15
2014-11-08
237.89377
1.13555
912828HN3
2008-01-15
2014-11-09
237.89973
1.13558
912828HN3
2008-01-15
2014-11-10
237.90570
1.13561
912828HN3
2008-01-15
2014-11-11
237.91167
1.13564
912828HN3
2008-01-15
2014-11-12
237.91763
1.13566
912828HN3
2008-01-15
2014-11-13
237.92360
1.13569
912828HN3
2008-01-15
2014-11-14
237.92957
1.13572
912828HN3
2008-01-15
2014-11-15
237.93553
1.13575
912828HN3
2008-01-15
2014-11-16
237.94150
1.13578
912828HN3
2008-01-15
2014-11-17
237.94747
1.13581
912828HN3
2008-01-15
2014-11-18
237.95343
1.13584
912828HN3
2008-01-15
2014-11-19
237.95940
1.13586
912828HN3
2008-01-15
2014-11-20
237.96537
1.13589
912828HN3
2008-01-15
2014-11-21
237.97133
1.13592
912828HN3
2008-01-15
2014-11-22
237.97730
1.13595
912828HN3
2008-01-15
2014-11-23
237.98327
1.13598
912828HN3
2008-01-15
2014-11-24
237.98923
1.13601
912828HN3
2008-01-15
2014-11-25
237.99520
1.13603
912828HN3
2008-01-15
2014-11-26
238.00117
1.13606
912828HN3
2008-01-15
2014-11-27
238.00713
1.13609
912828HN3
2008-01-15
2014-11-28
238.01310
1.13612
912828HN3
2008-01-15
2014-11-29
238.01907
1.13615
912828HN3
2008-01-15
2014-11-30
238.02503
1.13618
912810PV4
2008-01-31
2014-11-01
237.85200
1.13535
912810PV4
2008-01-31
2014-11-02
237.85797
1.13538
912810PV4
2008-01-31
2014-11-03
237.86393
1.13541
912810PV4
2008-01-31
2014-11-04
237.86990
1.13544
912810PV4
2008-01-31
2014-11-05
237.87587
1.13546
912810PV4
2008-01-31
2014-11-06
237.88183
1.13549
912810PV4
2008-01-31
2014-11-07
237.88780
1.13552
912810PV4
2008-01-31
2014-11-08
237.89377
1.13555
912810PV4
2008-01-31
2014-11-09
237.89973
1.13558
912810PV4
2008-01-31
2014-11-10
237.90570
1.13561
912810PV4
2008-01-31
2014-11-11
237.91167
1.13564
912810PV4
2008-01-31
2014-11-12
237.91763
1.13566
912810PV4
2008-01-31
2014-11-13
237.92360
1.13569
912810PV4
2008-01-31
2014-11-14
237.92957
1.13572
912810PV4
2008-01-31
2014-11-15
237.93553
1.13575
912810PV4
2008-01-31
2014-11-16
237.94150
1.13578
912810PV4
2008-01-31
2014-11-17
237.94747
1.13581
912810PV4
2008-01-31
2014-11-18
237.95343
1.13584
912810PV4
2008-01-31
2014-11-19
237.95940
1.13586
912810PV4
2008-01-31
2014-11-20
237.96537
1.13589
912810PV4
2008-01-31
2014-11-21
237.97133
1.13592
912810PV4
2008-01-31
2014-11-22
237.97730
1.13595
912810PV4
2008-01-31
2014-11-23
237.98327
1.13598
912810PV4
2008-01-31
2014-11-24
237.98923
1.13601
912810PV4
2008-01-31
2014-11-25
237.99520
1.13603
912810PV4
2008-01-31
2014-11-26
238.00117
1.13606
912810PV4
2008-01-31
2014-11-27
238.00713
1.13609
912810PV4
2008-01-31
2014-11-28
238.01310
1.13612
912810PV4
2008-01-31
2014-11-29
238.01907
1.13615
912810PV4
2008-01-31
2014-11-30
238.02503
1.13618
912828JE1
2008-07-15
2014-11-01
237.85200
1.10301
912828JE1
2008-07-15
2014-11-02
237.85797
1.10303
912828JE1
2008-07-15
2014-11-03
237.86393
1.10306
912828JE1
2008-07-15
2014-11-04
237.86990
1.10309
912828JE1
2008-07-15
2014-11-05
237.87587
1.10312
912828JE1
2008-07-15
2014-11-06
237.88183
1.10314
912828JE1
2008-07-15
2014-11-07
237.88780
1.10317
912828JE1
2008-07-15
2014-11-08
237.89377
1.10320
912828JE1
2008-07-15
2014-11-09
237.89973
1.10323
912828JE1
2008-07-15
2014-11-10
237.90570
1.10325
912828JE1
2008-07-15
2014-11-11
237.91167
1.10328
912828JE1
2008-07-15
2014-11-12
237.91763
1.10331
912828JE1
2008-07-15
2014-11-13
237.92360
1.10334
912828JE1
2008-07-15
2014-11-14
237.92957
1.10336
912828JE1
2008-07-15
2014-11-15
237.93553
1.10339
912828JE1
2008-07-15
2014-11-16
237.94150
1.10342
912828JE1
2008-07-15
2014-11-17
237.94747
1.10345
912828JE1
2008-07-15
2014-11-18
237.95343
1.10348
912828JE1
2008-07-15
2014-11-19
237.95940
1.10350
912828JE1
2008-07-15
2014-11-20
237.96537
1.10353
912828JE1
2008-07-15
2014-11-21
237.97133
1.10356
912828JE1
2008-07-15
2014-11-22
237.97730
1.10359
912828JE1
2008-07-15
2014-11-23
237.98327
1.10361
912828JE1
2008-07-15
2014-11-24
237.98923
1.10364
912828JE1
2008-07-15
2014-11-25
237.99520
1.10367
912828JE1
2008-07-15
2014-11-26
238.00117
1.10370
912828JE1
2008-07-15
2014-11-27
238.00713
1.10372
912828JE1
2008-07-15
2014-11-28
238.01310
1.10375
912828JE1
2008-07-15
2014-11-29
238.01907
1.10378
912828JE1
2008-07-15
2014-11-30
238.02503
1.10381
912828JX9
2009-01-15
2014-11-01
237.85200
1.10784
912828JX9
2009-01-15
2014-11-02
237.85797
1.10786
912828JX9
2009-01-15
2014-11-03
237.86393
1.10789
912828JX9
2009-01-15
2014-11-04
237.86990
1.10792
912828JX9
2009-01-15
2014-11-05
237.87587
1.10795
912828JX9
2009-01-15
2014-11-06
237.88183
1.10797
912828JX9
2009-01-15
2014-11-07
237.88780
1.10800
912828JX9
2009-01-15
2014-11-08
237.89377
1.10803
912828JX9
2009-01-15
2014-11-09
237.89973
1.10806
912828JX9
2009-01-15
2014-11-10
237.90570
1.10809
912828JX9
2009-01-15
2014-11-11
237.91167
1.10811
912828JX9
2009-01-15
2014-11-12
237.91763
1.10814
912828JX9
2009-01-15
2014-11-13
237.92360
1.10817
912828JX9
2009-01-15
2014-11-14
237.92957
1.10820
912828JX9
2009-01-15
2014-11-15
237.93553
1.10822
912828JX9
2009-01-15
2014-11-16
237.94150
1.10825
912828JX9
2009-01-15
2014-11-17
237.94747
1.10828
912828JX9
2009-01-15
2014-11-18
237.95343
1.10831
912828JX9
2009-01-15
2014-11-19
237.95940
1.10834
912828JX9
2009-01-15
2014-11-20
237.96537
1.10836
912828JX9
2009-01-15
2014-11-21
237.97133
1.10839
912828JX9
2009-01-15
2014-11-22
237.97730
1.10842
912828JX9
2009-01-15
2014-11-23
237.98327
1.10845
912828JX9
2009-01-15
2014-11-24
237.98923
1.10847
912828JX9
2009-01-15
2014-11-25
237.99520
1.10850
912828JX9
2009-01-15
2014-11-26
238.00117
1.10853
912828JX9
2009-01-15
2014-11-27
238.00713
1.10856
912828JX9
2009-01-15
2014-11-28
238.01310
1.10859
912828JX9
2009-01-15
2014-11-29
238.01907
1.10861
912828JX9
2009-01-15
2014-11-30
238.02503
1.10864
912810PZ5
2009-01-30
2014-11-01
237.85200
1.10784
912810PZ5
2009-01-30
2014-11-02
237.85797
1.10786
912810PZ5
2009-01-30
2014-11-03
237.86393
1.10789
912810PZ5
2009-01-30
2014-11-04
237.86990
1.10792
912810PZ5
2009-01-30
2014-11-05
237.87587
1.10795
912810PZ5
2009-01-30
2014-11-06
237.88183
1.10797
912810PZ5
2009-01-30
2014-11-07
237.88780
1.10800
912810PZ5
2009-01-30
2014-11-08
237.89377
1.10803
912810PZ5
2009-01-30
2014-11-09
237.89973
1.10806
912810PZ5
2009-01-30
2014-11-10
237.90570
1.10809
912810PZ5
2009-01-30
2014-11-11
237.91167
1.10811
912810PZ5
2009-01-30
2014-11-12
237.91763
1.10814
912810PZ5
2009-01-30
2014-11-13
237.92360
1.10817
912810PZ5
2009-01-30
2014-11-14
237.92957
1.10820
912810PZ5
2009-01-30
2014-11-15
237.93553
1.10822
912810PZ5
2009-01-30
2014-11-16
237.94150
1.10825
912810PZ5
2009-01-30
2014-11-17
237.94747
1.10828
912810PZ5
2009-01-30
2014-11-18
237.95343
1.10831
912810PZ5
2009-01-30
2014-11-19
237.95940
1.10834
912810PZ5
2009-01-30
2014-11-20
237.96537
1.10836
912810PZ5
2009-01-30
2014-11-21
237.97133
1.10839
912810PZ5
2009-01-30
2014-11-22
237.97730
1.10842
912810PZ5
2009-01-30
2014-11-23
237.98327
1.10845
912810PZ5
2009-01-30
2014-11-24
237.98923
1.10847
912810PZ5
2009-01-30
2014-11-25
237.99520
1.10850
912810PZ5
2009-01-30
2014-11-26
238.00117
1.10853
912810PZ5
2009-01-30
2014-11-27
238.00713
1.10856
912810PZ5
2009-01-30
2014-11-28
238.01310
1.10859
912810PZ5
2009-01-30
2014-11-29
238.01907
1.10861
912810PZ5
2009-01-30
2014-11-30
238.02503
1.10864
912828LA6
2009-07-15
2014-11-01
237.85200
1.11397
912828LA6
2009-07-15
2014-11-02
237.85797
1.11399
912828LA6
2009-07-15
2014-11-03
237.86393
1.11402
912828LA6
2009-07-15
2014-11-04
237.86990
1.11405
912828LA6
2009-07-15
2014-11-05
237.87587
1.11408
912828LA6
2009-07-15
2014-11-06
237.88183
1.11411
912828LA6
2009-07-15
2014-11-07
237.88780
1.11413
912828LA6
2009-07-15
2014-11-08
237.89377
1.11416
912828LA6
2009-07-15
2014-11-09
237.89973
1.11419
912828LA6
2009-07-15
2014-11-10
237.90570
1.11422
912828LA6
2009-07-15
2014-11-11
237.91167
1.11425
912828LA6
2009-07-15
2014-11-12
237.91763
1.11427
912828LA6
2009-07-15
2014-11-13
237.92360
1.11430
912828LA6
2009-07-15
2014-11-14
237.92957
1.11433
912828LA6
2009-07-15
2014-11-15
237.93553
1.11436
912828LA6
2009-07-15
2014-11-16
237.94150
1.11439
912828LA6
2009-07-15
2014-11-17
237.94747
1.11441
912828LA6
2009-07-15
2014-11-18
237.95343
1.11444
912828LA6
2009-07-15
2014-11-19
237.95940
1.11447
912828LA6
2009-07-15
2014-11-20
237.96537
1.11450
912828LA6
2009-07-15
2014-11-21
237.97133
1.11452
912828LA6
2009-07-15
2014-11-22
237.97730
1.11455
912828LA6
2009-07-15
2014-11-23
237.98327
1.11458
912828LA6
2009-07-15
2014-11-24
237.98923
1.11461
912828LA6
2009-07-15
2014-11-25
237.99520
1.11464
912828LA6
2009-07-15
2014-11-26
238.00117
1.11466
912828LA6
2009-07-15
2014-11-27
238.00713
1.11469
912828LA6
2009-07-15
2014-11-28
238.01310
1.11472
912828LA6
2009-07-15
2014-11-29
238.01907
1.11475
912828LA6
2009-07-15
2014-11-30
238.02503
1.11478
912828MF4
2010-01-15
2014-11-01
237.85200
1.09991
912828MF4
2010-01-15
2014-11-02
237.85797
1.09994
912828MF4
2010-01-15
2014-11-03
237.86393
1.09997
912828MF4
2010-01-15
2014-11-04
237.86990
1.10000
912828MF4
2010-01-15
2014-11-05
237.87587
1.10002
912828MF4
2010-01-15
2014-11-06
237.88183
1.10005
912828MF4
2010-01-15
2014-11-07
237.88780
1.10008
912828MF4
2010-01-15
2014-11-08
237.89377
1.10011
912828MF4
2010-01-15
2014-11-09
237.89973
1.10013
912828MF4
2010-01-15
2014-11-10
237.90570
1.10016
912828MF4
2010-01-15
2014-11-11
237.91167
1.10019
912828MF4
2010-01-15
2014-11-12
237.91763
1.10022
912828MF4
2010-01-15
2014-11-13
237.92360
1.10024
912828MF4
2010-01-15
2014-11-14
237.92957
1.10027
912828MF4
2010-01-15
2014-11-15
237.93553
1.10030
912828MF4
2010-01-15
2014-11-16
237.94150
1.10033
912828MF4
2010-01-15
2014-11-17
237.94747
1.10035
912828MF4
2010-01-15
2014-11-18
237.95343
1.10038
912828MF4
2010-01-15
2014-11-19
237.95940
1.10041
912828MF4
2010-01-15
2014-11-20
237.96537
1.10044
912828MF4
2010-01-15
2014-11-21
237.97133
1.10047
912828MF4
2010-01-15
2014-11-22
237.97730
1.10049
912828MF4
2010-01-15
2014-11-23
237.98327
1.10052
912828MF4
2010-01-15
2014-11-24
237.98923
1.10055
912828MF4
2010-01-15
2014-11-25
237.99520
1.10058
912828MF4
2010-01-15
2014-11-26
238.00117
1.10060
912828MF4
2010-01-15
2014-11-27
238.00713
1.10063
912828MF4
2010-01-15
2014-11-28
238.01310
1.10066
912828MF4
2010-01-15
2014-11-29
238.01907
1.10069
912828MF4
2010-01-15
2014-11-30
238.02503
1.10071
912810QF8
2010-02-26
2014-11-01
237.85200
1.10046
912810QF8
2010-02-26
2014-11-02
237.85797
1.10048
912810QF8
2010-02-26
2014-11-03
237.86393
1.10051
912810QF8
2010-02-26
2014-11-04
237.86990
1.10054
912810QF8
2010-02-26
2014-11-05
237.87587
1.10057
912810QF8
2010-02-26
2014-11-06
237.88183
1.10059
912810QF8
2010-02-26
2014-11-07
237.88780
1.10062
912810QF8
2010-02-26
2014-11-08
237.89377
1.10065
912810QF8
2010-02-26
2014-11-09
237.89973
1.10068
912810QF8
2010-02-26
2014-11-10
237.90570
1.10070
912810QF8
2010-02-26
2014-11-11
237.91167
1.10073
912810QF8
2010-02-26
2014-11-12
237.91763
1.10076
912810QF8
2010-02-26
2014-11-13
237.92360
1.10079
912810QF8
2010-02-26
2014-11-14
237.92957
1.10081
912810QF8
2010-02-26
2014-11-15
237.93553
1.10084
912810QF8
2010-02-26
2014-11-16
237.94150
1.10087
912810QF8
2010-02-26
2014-11-17
237.94747
1.10090
912810QF8
2010-02-26
2014-11-18
237.95343
1.10093
912810QF8
2010-02-26
2014-11-19
237.95940
1.10095
912810QF8
2010-02-26
2014-11-20
237.96537
1.10098
912810QF8
2010-02-26
2014-11-21
237.97133
1.10101
912810QF8
2010-02-26
2014-11-22
237.97730
1.10104
912810QF8
2010-02-26
2014-11-23
237.98327
1.10106
912810QF8
2010-02-26
2014-11-24
237.98923
1.10109
912810QF8
2010-02-26
2014-11-25
237.99520
1.10112
912810QF8
2010-02-26
2014-11-26
238.00117
1.10115
912810QF8
2010-02-26
2014-11-27
238.00713
1.10117
912810QF8
2010-02-26
2014-11-28
238.01310
1.10120
912810QF8
2010-02-26
2014-11-29
238.01907
1.10123
912810QF8
2010-02-26
2014-11-30
238.02503
1.10126
912828MY3
2010-04-30
2014-11-01
237.85200
1.09755
912828MY3
2010-04-30
2014-11-02
237.85797
1.09758
912828MY3
2010-04-30
2014-11-03
237.86393
1.09760
912828MY3
2010-04-30
2014-11-04
237.86990
1.09763
912828MY3
2010-04-30
2014-11-05
237.87587
1.09766
912828MY3
2010-04-30
2014-11-06
237.88183
1.09769
912828MY3
2010-04-30
2014-11-07
237.88780
1.09771
912828MY3
2010-04-30
2014-11-08
237.89377
1.09774
912828MY3
2010-04-30
2014-11-09
237.89973
1.09777
912828MY3
2010-04-30
2014-11-10
237.90570
1.09780
912828MY3
2010-04-30
2014-11-11
237.91167
1.09782
912828MY3
2010-04-30
2014-11-12
237.91763
1.09785
912828MY3
2010-04-30
2014-11-13
237.92360
1.09788
912828MY3
2010-04-30
2014-11-14
237.92957
1.09791
912828MY3
2010-04-30
2014-11-15
237.93553
1.09793
912828MY3
2010-04-30
2014-11-16
237.94150
1.09796
912828MY3
2010-04-30
2014-11-17
237.94747
1.09799
912828MY3
2010-04-30
2014-11-18
237.95343
1.09802
912828MY3
2010-04-30
2014-11-19
237.95940
1.09804
912828MY3
2010-04-30
2014-11-20
237.96537
1.09807
912828MY3
2010-04-30
2014-11-21
237.97133
1.09810
912828MY3
2010-04-30
2014-11-22
237.97730
1.09813
912828MY3
2010-04-30
2014-11-23
237.98327
1.09815
912828MY3
2010-04-30
2014-11-24
237.98923
1.09818
912828MY3
2010-04-30
2014-11-25
237.99520
1.09821
912828MY3
2010-04-30
2014-11-26
238.00117
1.09824
912828MY3
2010-04-30
2014-11-27
238.00713
1.09826
912828MY3
2010-04-30
2014-11-28
238.01310
1.09829
912828MY3
2010-04-30
2014-11-29
238.01907
1.09832
912828MY3
2010-04-30
2014-11-30
238.02503
1.09835
912828NM8
2010-07-15
2014-11-01
237.85200
1.09064
912828NM8
2010-07-15
2014-11-02
237.85797
1.09066
912828NM8
2010-07-15
2014-11-03
237.86393
1.09069
912828NM8
2010-07-15
2014-11-04
237.86990
1.09072
912828NM8
2010-07-15
2014-11-05
237.87587
1.09075
912828NM8
2010-07-15
2014-11-06
237.88183
1.09077
912828NM8
2010-07-15
2014-11-07
237.88780
1.09080
912828NM8
2010-07-15
2014-11-08
237.89377
1.09083
912828NM8
2010-07-15
2014-11-09
237.89973
1.09086
912828NM8
2010-07-15
2014-11-10
237.90570
1.09088
912828NM8
2010-07-15
2014-11-11
237.91167
1.09091
912828NM8
2010-07-15
2014-11-12
237.91763
1.09094
912828NM8
2010-07-15
2014-11-13
237.92360
1.09097
912828NM8
2010-07-15
2014-11-14
237.92957
1.09099
912828NM8
2010-07-15
2014-11-15
237.93553
1.09102
912828NM8
2010-07-15
2014-11-16
237.94150
1.09105
912828NM8
2010-07-15
2014-11-17
237.94747
1.09108
912828NM8
2010-07-15
2014-11-18
237.95343
1.09110
912828NM8
2010-07-15
2014-11-19
237.95940
1.09113
912828NM8
2010-07-15
2014-11-20
237.96537
1.09116
912828NM8
2010-07-15
2014-11-21
237.97133
1.09118
912828NM8
2010-07-15
2014-11-22
237.97730
1.09121
912828NM8
2010-07-15
2014-11-23
237.98327
1.09124
912828NM8
2010-07-15
2014-11-24
237.98923
1.09127
912828NM8
2010-07-15
2014-11-25
237.99520
1.09129
912828NM8
2010-07-15
2014-11-26
238.00117
1.09132
912828NM8
2010-07-15
2014-11-27
238.00713
1.09135
912828NM8
2010-07-15
2014-11-28
238.01310
1.09138
912828NM8
2010-07-15
2014-11-29
238.01907
1.09140
912828NM8
2010-07-15
2014-11-30
238.02503
1.09143
912828PP9
2011-01-31
2014-11-01
237.85200
1.08731
912828PP9
2011-01-31
2014-11-02
237.85797
1.08734
912828PP9
2011-01-31
2014-11-03
237.86393
1.08737
912828PP9
2011-01-31
2014-11-04
237.86990
1.08739
912828PP9
2011-01-31
2014-11-05
237.87587
1.08742
912828PP9
2011-01-31
2014-11-06
237.88183
1.08745
912828PP9
2011-01-31
2014-11-07
237.88780
1.08747
912828PP9
2011-01-31
2014-11-08
237.89377
1.08750
912828PP9
2011-01-31
2014-11-09
237.89973
1.08753
912828PP9
2011-01-31
2014-11-10
237.90570
1.08756
912828PP9
2011-01-31
2014-11-11
237.91167
1.08758
912828PP9
2011-01-31
2014-11-12
237.91763
1.08761
912828PP9
2011-01-31
2014-11-13
237.92360
1.08764
912828PP9
2011-01-31
2014-11-14
237.92957
1.08767
912828PP9
2011-01-31
2014-11-15
237.93553
1.08769
912828PP9
2011-01-31
2014-11-16
237.94150
1.08772
912828PP9
2011-01-31
2014-11-17
237.94747
1.08775
912828PP9
2011-01-31
2014-11-18
237.95343
1.08777
912828PP9
2011-01-31
2014-11-19
237.95940
1.08780
912828PP9
2011-01-31
2014-11-20
237.96537
1.08783
912828PP9
2011-01-31
2014-11-21
237.97133
1.08786
912828PP9
2011-01-31
2014-11-22
237.97730
1.08788
912828PP9
2011-01-31
2014-11-23
237.98327
1.08791
912828PP9
2011-01-31
2014-11-24
237.98923
1.08794
912828PP9
2011-01-31
2014-11-25
237.99520
1.08797
912828PP9
2011-01-31
2014-11-26
238.00117
1.08799
912828PP9
2011-01-31
2014-11-27
238.00713
1.08802
912828PP9
2011-01-31
2014-11-28
238.01310
1.08805
912828PP9
2011-01-31
2014-11-29
238.01907
1.08807
912828PP9
2011-01-31
2014-11-30
238.02503
1.08810
912810QP6
2011-02-28
2014-11-01
237.85200
1.08613
912810QP6
2011-02-28
2014-11-02
237.85797
1.08615
912810QP6
2011-02-28
2014-11-03
237.86393
1.08618
912810QP6
2011-02-28
2014-11-04
237.86990
1.08621
912810QP6
2011-02-28
2014-11-05
237.87587
1.08624
912810QP6
2011-02-28
2014-11-06
237.88183
1.08626
912810QP6
2011-02-28
2014-11-07
237.88780
1.08629
912810QP6
2011-02-28
2014-11-08
237.89377
1.08632
912810QP6
2011-02-28
2014-11-09
237.89973
1.08634
912810QP6
2011-02-28
2014-11-10
237.90570
1.08637
912810QP6
2011-02-28
2014-11-11
237.91167
1.08640
912810QP6
2011-02-28
2014-11-12
237.91763
1.08643
912810QP6
2011-02-28
2014-11-13
237.92360
1.08645
912810QP6
2011-02-28
2014-11-14
237.92957
1.08648
912810QP6
2011-02-28
2014-11-15
237.93553
1.08651
912810QP6
2011-02-28
2014-11-16
237.94150
1.08654
912810QP6
2011-02-28
2014-11-17
237.94747
1.08656
912810QP6
2011-02-28
2014-11-18
237.95343
1.08659
912810QP6
2011-02-28
2014-11-19
237.95940
1.08662
912810QP6
2011-02-28
2014-11-20
237.96537
1.08664
912810QP6
2011-02-28
2014-11-21
237.97133
1.08667
912810QP6
2011-02-28
2014-11-22
237.97730
1.08670
912810QP6
2011-02-28
2014-11-23
237.98327
1.08673
912810QP6
2011-02-28
2014-11-24
237.98923
1.08675
912810QP6
2011-02-28
2014-11-25
237.99520
1.08678
912810QP6
2011-02-28
2014-11-26
238.00117
1.08681
912810QP6
2011-02-28
2014-11-27
238.00713
1.08684
912810QP6
2011-02-28
2014-11-28
238.01310
1.08686
912810QP6
2011-02-28
2014-11-29
238.01907
1.08689
912810QP6
2011-02-28
2014-11-30
238.02503
1.08692
912828QD5
2011-04-29
2014-11-01
237.85200
1.07757
912828QD5
2011-04-29
2014-11-02
237.85797
1.07760
912828QD5
2011-04-29
2014-11-03
237.86393
1.07762
912828QD5
2011-04-29
2014-11-04
237.86990
1.07765
912828QD5
2011-04-29
2014-11-05
237.87587
1.07768
912828QD5
2011-04-29
2014-11-06
237.88183
1.07771
912828QD5
2011-04-29
2014-11-07
237.88780
1.07773
912828QD5
2011-04-29
2014-11-08
237.89377
1.07776
912828QD5
2011-04-29
2014-11-09
237.89973
1.07779
912828QD5
2011-04-29
2014-11-10
237.90570
1.07781
912828QD5
2011-04-29
2014-11-11
237.91167
1.07784
912828QD5
2011-04-29
2014-11-12
237.91763
1.07787
912828QD5
2011-04-29
2014-11-13
237.92360
1.07790
912828QD5
2011-04-29
2014-11-14
237.92957
1.07792
912828QD5
2011-04-29
2014-11-15
237.93553
1.07795
912828QD5
2011-04-29
2014-11-16
237.94150
1.07798
912828QD5
2011-04-29
2014-11-17
237.94747
1.07800
912828QD5
2011-04-29
2014-11-18
237.95343
1.07803
912828QD5
2011-04-29
2014-11-19
237.95940
1.07806
912828QD5
2011-04-29
2014-11-20
237.96537
1.07808
912828QD5
2011-04-29
2014-11-21
237.97133
1.07811
912828QD5
2011-04-29
2014-11-22
237.97730
1.07814
912828QD5
2011-04-29
2014-11-23
237.98327
1.07817
912828QD5
2011-04-29
2014-11-24
237.98923
1.07819
912828QD5
2011-04-29
2014-11-25
237.99520
1.07822
912828QD5
2011-04-29
2014-11-26
238.00117
1.07825
912828QD5
2011-04-29
2014-11-27
238.00713
1.07827
912828QD5
2011-04-29
2014-11-28
238.01310
1.07830
912828QD5
2011-04-29
2014-11-29
238.01907
1.07833
912828QD5
2011-04-29
2014-11-30
238.02503
1.07835
912828QV5
2011-07-29
2014-11-01
237.85200
1.05532
912828QV5
2011-07-29
2014-11-02
237.85797
1.05535
912828QV5
2011-07-29
2014-11-03
237.86393
1.05537
912828QV5
2011-07-29
2014-11-04
237.86990
1.05540
912828QV5
2011-07-29
2014-11-05
237.87587
1.05543
912828QV5
2011-07-29
2014-11-06
237.88183
1.05545
912828QV5
2011-07-29
2014-11-07
237.88780
1.05548
912828QV5
2011-07-29
2014-11-08
237.89377
1.05551
912828QV5
2011-07-29
2014-11-09
237.89973
1.05553
912828QV5
2011-07-29
2014-11-10
237.90570
1.05556
912828QV5
2011-07-29
2014-11-11
237.91167
1.05558
912828QV5
2011-07-29
2014-11-12
237.91763
1.05561
912828QV5
2011-07-29
2014-11-13
237.92360
1.05564
912828QV5
2011-07-29
2014-11-14
237.92957
1.05566
912828QV5
2011-07-29
2014-11-15
237.93553
1.05569
912828QV5
2011-07-29
2014-11-16
237.94150
1.05572
912828QV5
2011-07-29
2014-11-17
237.94747
1.05574
912828QV5
2011-07-29
2014-11-18
237.95343
1.05577
912828QV5
2011-07-29
2014-11-19
237.95940
1.05580
912828QV5
2011-07-29
2014-11-20
237.96537
1.05582
912828QV5
2011-07-29
2014-11-21
237.97133
1.05585
912828QV5
2011-07-29
2014-11-22
237.97730
1.05588
912828QV5
2011-07-29
2014-11-23
237.98327
1.05590
912828QV5
2011-07-29
2014-11-24
237.98923
1.05593
912828QV5
2011-07-29
2014-11-25
237.99520
1.05596
912828QV5
2011-07-29
2014-11-26
238.00117
1.05598
912828QV5
2011-07-29
2014-11-27
238.00713
1.05601
912828QV5
2011-07-29
2014-11-28
238.01310
1.05603
912828QV5
2011-07-29
2014-11-29
238.01907
1.05606
912828QV5
2011-07-29
2014-11-30
238.02503
1.05609
912828SA9
2012-01-31
2014-11-01
237.85200
1.05089
912828SA9
2012-01-31
2014-11-02
237.85797
1.05091
912828SA9
2012-01-31
2014-11-03
237.86393
1.05094
912828SA9
2012-01-31
2014-11-04
237.86990
1.05097
912828SA9
2012-01-31
2014-11-05
237.87587
1.05099
912828SA9
2012-01-31
2014-11-06
237.88183
1.05102
912828SA9
2012-01-31
2014-11-07
237.88780
1.05104
912828SA9
2012-01-31
2014-11-08
237.89377
1.05107
912828SA9
2012-01-31
2014-11-09
237.89973
1.05110
912828SA9
2012-01-31
2014-11-10
237.90570
1.05112
912828SA9
2012-01-31
2014-11-11
237.91167
1.05115
912828SA9
2012-01-31
2014-11-12
237.91763
1.05118
912828SA9
2012-01-31
2014-11-13
237.92360
1.05120
912828SA9
2012-01-31
2014-11-14
237.92957
1.05123
912828SA9
2012-01-31
2014-11-15
237.93553
1.05126
912828SA9
2012-01-31
2014-11-16
237.94150
1.05128
912828SA9
2012-01-31
2014-11-17
237.94747
1.05131
912828SA9
2012-01-31
2014-11-18
237.95343
1.05133
912828SA9
2012-01-31
2014-11-19
237.95940
1.05136
912828SA9
2012-01-31
2014-11-20
237.96537
1.05139
912828SA9
2012-01-31
2014-11-21
237.97133
1.05141
912828SA9
2012-01-31
2014-11-22
237.97730
1.05144
912828SA9
2012-01-31
2014-11-23
237.98327
1.05147
912828SA9
2012-01-31
2014-11-24
237.98923
1.05149
912828SA9
2012-01-31
2014-11-25
237.99520
1.05152
912828SA9
2012-01-31
2014-11-26
238.00117
1.05155
912828SA9
2012-01-31
2014-11-27
238.00713
1.05157
912828SA9
2012-01-31
2014-11-28
238.01310
1.05160
912828SA9
2012-01-31
2014-11-29
238.01907
1.05162
912828SA9
2012-01-31
2014-11-30
238.02503
1.05165
912810QV3
2012-02-29
2014-11-01
237.85200
1.05263
912810QV3
2012-02-29
2014-11-02
237.85797
1.05265
912810QV3
2012-02-29
2014-11-03
237.86393
1.05268
912810QV3
2012-02-29
2014-11-04
237.86990
1.05271
912810QV3
2012-02-29
2014-11-05
237.87587
1.05273
912810QV3
2012-02-29
2014-11-06
237.88183
1.05276
912810QV3
2012-02-29
2014-11-07
237.88780
1.05278
912810QV3
2012-02-29
2014-11-08
237.89377
1.05281
912810QV3
2012-02-29
2014-11-09
237.89973
1.05284
912810QV3
2012-02-29
2014-11-10
237.90570
1.05286
912810QV3
2012-02-29
2014-11-11
237.91167
1.05289
912810QV3
2012-02-29
2014-11-12
237.91763
1.05292
912810QV3
2012-02-29
2014-11-13
237.92360
1.05294
912810QV3
2012-02-29
2014-11-14
237.92957
1.05297
912810QV3
2012-02-29
2014-11-15
237.93553
1.05300
912810QV3
2012-02-29
2014-11-16
237.94150
1.05302
912810QV3
2012-02-29
2014-11-17
237.94747
1.05305
912810QV3
2012-02-29
2014-11-18
237.95343
1.05307
912810QV3
2012-02-29
2014-11-19
237.95940
1.05310
912810QV3
2012-02-29
2014-11-20
237.96537
1.05313
912810QV3
2012-02-29
2014-11-21
237.97133
1.05315
912810QV3
2012-02-29
2014-11-22
237.97730
1.05318
912810QV3
2012-02-29
2014-11-23
237.98327
1.05321
912810QV3
2012-02-29
2014-11-24
237.98923
1.05323
912810QV3
2012-02-29
2014-11-25
237.99520
1.05326
912810QV3
2012-02-29
2014-11-26
238.00117
1.05329
912810QV3
2012-02-29
2014-11-27
238.00713
1.05331
912810QV3
2012-02-29
2014-11-28
238.01310
1.05334
912810QV3
2012-02-29
2014-11-29
238.01907
1.05337
912810QV3
2012-02-29
2014-11-30
238.02503
1.05339
912828SQ4
2012-04-30
2014-11-01
237.85200
1.04720
912828SQ4
2012-04-30
2014-11-02
237.85797
1.04723
912828SQ4
2012-04-30
2014-11-03
237.86393
1.04726
912828SQ4
2012-04-30
2014-11-04
237.86990
1.04728
912828SQ4
2012-04-30
2014-11-05
237.87587
1.04731
912828SQ4
2012-04-30
2014-11-06
237.88183
1.04733
912828SQ4
2012-04-30
2014-11-07
237.88780
1.04736
912828SQ4
2012-04-30
2014-11-08
237.89377
1.04739
912828SQ4
2012-04-30
2014-11-09
237.89973
1.04741
912828SQ4
2012-04-30
2014-11-10
237.90570
1.04744
912828SQ4
2012-04-30
2014-11-11
237.91167
1.04747
912828SQ4
2012-04-30
2014-11-12
237.91763
1.04749
912828SQ4
2012-04-30
2014-11-13
237.92360
1.04752
912828SQ4
2012-04-30
2014-11-14
237.92957
1.04754
912828SQ4
2012-04-30
2014-11-15
237.93553
1.04757
912828SQ4
2012-04-30
2014-11-16
237.94150
1.04760
912828SQ4
2012-04-30
2014-11-17
237.94747
1.04762
912828SQ4
2012-04-30
2014-11-18
237.95343
1.04765
912828SQ4
2012-04-30
2014-11-19
237.95940
1.04768
912828SQ4
2012-04-30
2014-11-20
237.96537
1.04770
912828SQ4
2012-04-30
2014-11-21
237.97133
1.04773
912828SQ4
2012-04-30
2014-11-22
237.97730
1.04775
912828SQ4
2012-04-30
2014-11-23
237.98327
1.04778
912828SQ4
2012-04-30
2014-11-24
237.98923
1.04781
912828SQ4
2012-04-30
2014-11-25
237.99520
1.04783
912828SQ4
2012-04-30
2014-11-26
238.00117
1.04786
912828SQ4
2012-04-30
2014-11-27
238.00713
1.04789
912828SQ4
2012-04-30
2014-11-28
238.01310
1.04791
912828SQ4
2012-04-30
2014-11-29
238.01907
1.04794
912828SQ4
2012-04-30
2014-11-30
238.02503
1.04796
912828TE0
2012-07-31
2014-11-01
237.85200
1.03431
912828TE0
2012-07-31
2014-11-02
237.85797
1.03433
912828TE0
2012-07-31
2014-11-03
237.86393
1.03436
912828TE0
2012-07-31
2014-11-04
237.86990
1.03438
912828TE0
2012-07-31
2014-11-05
237.87587
1.03441
912828TE0
2012-07-31
2014-11-06
237.88183
1.03443
912828TE0
2012-07-31
2014-11-07
237.88780
1.03446
912828TE0
2012-07-31
2014-11-08
237.89377
1.03449
912828TE0
2012-07-31
2014-11-09
237.89973
1.03451
912828TE0
2012-07-31
2014-11-10
237.90570
1.03454
912828TE0
2012-07-31
2014-11-11
237.91167
1.03456
912828TE0
2012-07-31
2014-11-12
237.91763
1.03459
912828TE0
2012-07-31
2014-11-13
237.92360
1.03462
912828TE0
2012-07-31
2014-11-14
237.92957
1.03464
912828TE0
2012-07-31
2014-11-15
237.93553
1.03467
912828TE0
2012-07-31
2014-11-16
237.94150
1.03469
912828TE0
2012-07-31
2014-11-17
237.94747
1.03472
912828TE0
2012-07-31
2014-11-18
237.95343
1.03475
912828TE0
2012-07-31
2014-11-19
237.95940
1.03477
912828TE0
2012-07-31
2014-11-20
237.96537
1.03480
912828TE0
2012-07-31
2014-11-21
237.97133
1.03482
912828TE0
2012-07-31
2014-11-22
237.97730
1.03485
912828TE0
2012-07-31
2014-11-23
237.98327
1.03488
912828TE0
2012-07-31
2014-11-24
237.98923
1.03490
912828TE0
2012-07-31
2014-11-25
237.99520
1.03493
912828TE0
2012-07-31
2014-11-26
238.00117
1.03495
912828TE0
2012-07-31
2014-11-27
238.00713
1.03498
912828TE0
2012-07-31
2014-11-28
238.01310
1.03501
912828TE0
2012-07-31
2014-11-29
238.01907
1.03503
912828TE0
2012-07-31
2014-11-30
238.02503
1.03506
912828UH1
2013-01-31
2014-11-01
237.85200
1.03046
912828UH1
2013-01-31
2014-11-02
237.85797
1.03048
912828UH1
2013-01-31
2014-11-03
237.86393
1.03051
912828UH1
2013-01-31
2014-11-04
237.86990
1.03053
912828UH1
2013-01-31
2014-11-05
237.87587
1.03056
912828UH1
2013-01-31
2014-11-06
237.88183
1.03059
912828UH1
2013-01-31
2014-11-07
237.88780
1.03061
912828UH1
2013-01-31
2014-11-08
237.89377
1.03064
912828UH1
2013-01-31
2014-11-09
237.89973
1.03066
912828UH1
2013-01-31
2014-11-10
237.90570
1.03069
912828UH1
2013-01-31
2014-11-11
237.91167
1.03071
912828UH1
2013-01-31
2014-11-12
237.91763
1.03074
912828UH1
2013-01-31
2014-11-13
237.92360
1.03077
912828UH1
2013-01-31
2014-11-14
237.92957
1.03079
912828UH1
2013-01-31
2014-11-15
237.93553
1.03082
912828UH1
2013-01-31
2014-11-16
237.94150
1.03084
912828UH1
2013-01-31
2014-11-17
237.94747
1.03087
912828UH1
2013-01-31
2014-11-18
237.95343
1.03090
912828UH1
2013-01-31
2014-11-19
237.95940
1.03092
912828UH1
2013-01-31
2014-11-20
237.96537
1.03095
912828UH1
2013-01-31
2014-11-21
237.97133
1.03097
912828UH1
2013-01-31
2014-11-22
237.97730
1.03100
912828UH1
2013-01-31
2014-11-23
237.98327
1.03102
912828UH1
2013-01-31
2014-11-24
237.98923
1.03105
912828UH1
2013-01-31
2014-11-25
237.99520
1.03108
912828UH1
2013-01-31
2014-11-26
238.00117
1.03110
912828UH1
2013-01-31
2014-11-27
238.00713
1.03113
912828UH1
2013-01-31
2014-11-28
238.01310
1.03115
912828UH1
2013-01-31
2014-11-29
238.01907
1.03118
912828UH1
2013-01-31
2014-11-30
238.02503
1.03121
912810RA8
2013-02-28
2014-11-01
237.85200
1.03454
912810RA8
2013-02-28
2014-11-02
237.85797
1.03457
912810RA8
2013-02-28
2014-11-03
237.86393
1.03459
912810RA8
2013-02-28
2014-11-04
237.86990
1.03462
912810RA8
2013-02-28
2014-11-05
237.87587
1.03464
912810RA8
2013-02-28
2014-11-06
237.88183
1.03467
912810RA8
2013-02-28
2014-11-07
237.88780
1.03470
912810RA8
2013-02-28
2014-11-08
237.89377
1.03472
912810RA8
2013-02-28
2014-11-09
237.89973
1.03475
912810RA8
2013-02-28
2014-11-10
237.90570
1.03477
912810RA8
2013-02-28
2014-11-11
237.91167
1.03480
912810RA8
2013-02-28
2014-11-12
237.91763
1.03482
912810RA8
2013-02-28
2014-11-13
237.92360
1.03485
912810RA8
2013-02-28
2014-11-14
237.92957
1.03488
912810RA8
2013-02-28
2014-11-15
237.93553
1.03490
912810RA8
2013-02-28
2014-11-16
237.94150
1.03493
912810RA8
2013-02-28
2014-11-17
237.94747
1.03495
912810RA8
2013-02-28
2014-11-18
237.95343
1.03498
912810RA8
2013-02-28
2014-11-19
237.95940
1.03501
912810RA8
2013-02-28
2014-11-20
237.96537
1.03503
912810RA8
2013-02-28
2014-11-21
237.97133
1.03506
912810RA8
2013-02-28
2014-11-22
237.97730
1.03508
912810RA8
2013-02-28
2014-11-23
237.98327
1.03511
912810RA8
2013-02-28
2014-11-24
237.98923
1.03514
912810RA8
2013-02-28
2014-11-25
237.99520
1.03516
912810RA8
2013-02-28
2014-11-26
238.00117
1.03519
912810RA8
2013-02-28
2014-11-27
238.00713
1.03521
912810RA8
2013-02-28
2014-11-28
238.01310
1.03524
912810RA8
2013-02-28
2014-11-29
238.01907
1.03527
912810RA8
2013-02-28
2014-11-30
238.02503
1.03529
912828UX6
2013-04-30
2014-11-01
237.85200
1.02895
912828UX6
2013-04-30
2014-11-02
237.85797
1.02897
912828UX6
2013-04-30
2014-11-03
237.86393
1.02900
912828UX6
2013-04-30
2014-11-04
237.86990
1.02903
912828UX6
2013-04-30
2014-11-05
237.87587
1.02905
912828UX6
2013-04-30
2014-11-06
237.88183
1.02908
912828UX6
2013-04-30
2014-11-07
237.88780
1.02910
912828UX6
2013-04-30
2014-11-08
237.89377
1.02913
912828UX6
2013-04-30
2014-11-09
237.89973
1.02916
912828UX6
2013-04-30
2014-11-10
237.90570
1.02918
912828UX6
2013-04-30
2014-11-11
237.91167
1.02921
912828UX6
2013-04-30
2014-11-12
237.91763
1.02923
912828UX6
2013-04-30
2014-11-13
237.92360
1.02926
912828UX6
2013-04-30
2014-11-14
237.92957
1.02928
912828UX6
2013-04-30
2014-11-15
237.93553
1.02931
912828UX6
2013-04-30
2014-11-16
237.94150
1.02934
912828UX6
2013-04-30
2014-11-17
237.94747
1.02936
912828UX6
2013-04-30
2014-11-18
237.95343
1.02939
912828UX6
2013-04-30
2014-11-19
237.95940
1.02941
912828UX6
2013-04-30
2014-11-20
237.96537
1.02944
912828UX6
2013-04-30
2014-11-21
237.97133
1.02947
912828UX6
2013-04-30
2014-11-22
237.97730
1.02949
912828UX6
2013-04-30
2014-11-23
237.98327
1.02952
912828UX6
2013-04-30
2014-11-24
237.98923
1.02954
912828UX6
2013-04-30
2014-11-25
237.99520
1.02957
912828UX6
2013-04-30
2014-11-26
238.00117
1.02959
912828UX6
2013-04-30
2014-11-27
238.00713
1.02962
912828UX6
2013-04-30
2014-11-28
238.01310
1.02965
912828UX6
2013-04-30
2014-11-29
238.01907
1.02967
912828UX6
2013-04-30
2014-11-30
238.02503
1.02970
912828VM9
2013-07-31
2014-11-01
237.85200
1.02206
912828VM9
2013-07-31
2014-11-02
237.85797
1.02209
912828VM9
2013-07-31
2014-11-03
237.86393
1.02211
912828VM9
2013-07-31
2014-11-04
237.86990
1.02214
912828VM9
2013-07-31
2014-11-05
237.87587
1.02216
912828VM9
2013-07-31
2014-11-06
237.88183
1.02219
912828VM9
2013-07-31
2014-11-07
237.88780
1.02222
912828VM9
2013-07-31
2014-11-08
237.89377
1.02224
912828VM9
2013-07-31
2014-11-09
237.89973
1.02227
912828VM9
2013-07-31
2014-11-10
237.90570
1.02229
912828VM9
2013-07-31
2014-11-11
237.91167
1.02232
912828VM9
2013-07-31
2014-11-12
237.91763
1.02234
912828VM9
2013-07-31
2014-11-13
237.92360
1.02237
912828VM9
2013-07-31
2014-11-14
237.92957
1.02239
912828VM9
2013-07-31
2014-11-15
237.93553
1.02242
912828VM9
2013-07-31
2014-11-16
237.94150
1.02245
912828VM9
2013-07-31
2014-11-17
237.94747
1.02247
912828VM9
2013-07-31
2014-11-18
237.95343
1.02250
912828VM9
2013-07-31
2014-11-19
237.95940
1.02252
912828VM9
2013-07-31
2014-11-20
237.96537
1.02255
912828VM9
2013-07-31
2014-11-21
237.97133
1.02257
912828VM9
2013-07-31
2014-11-22
237.97730
1.02260
912828VM9
2013-07-31
2014-11-23
237.98327
1.02263
912828VM9
2013-07-31
2014-11-24
237.98923
1.02265
912828VM9
2013-07-31
2014-11-25
237.99520
1.02268
912828VM9
2013-07-31
2014-11-26
238.00117
1.02270
912828VM9
2013-07-31
2014-11-27
238.00713
1.02273
912828VM9
2013-07-31
2014-11-28
238.01310
1.02275
912828VM9
2013-07-31
2014-11-29
238.01907
1.02278
912828VM9
2013-07-31
2014-11-30
238.02503
1.02280
912828B25
2014-01-31
2014-11-01
237.85200
1.01938
912828B25
2014-01-31
2014-11-02
237.85797
1.01940
912828B25
2014-01-31
2014-11-03
237.86393
1.01943
912828B25
2014-01-31
2014-11-04
237.86990
1.01945
912828B25
2014-01-31
2014-11-05
237.87587
1.01948
912828B25
2014-01-31
2014-11-06
237.88183
1.01951
912828B25
2014-01-31
2014-11-07
237.88780
1.01953
912828B25
2014-01-31
2014-11-08
237.89377
1.01956
912828B25
2014-01-31
2014-11-09
237.89973
1.01958
912828B25
2014-01-31
2014-11-10
237.90570
1.01961
912828B25
2014-01-31
2014-11-11
237.91167
1.01963
912828B25
2014-01-31
2014-11-12
237.91763
1.01966
912828B25
2014-01-31
2014-11-13
237.92360
1.01968
912828B25
2014-01-31
2014-11-14
237.92957
1.01971
912828B25
2014-01-31
2014-11-15
237.93553
1.01974
912828B25
2014-01-31
2014-11-16
237.94150
1.01976
912828B25
2014-01-31
2014-11-17
237.94747
1.01979
912828B25
2014-01-31
2014-11-18
237.95343
1.01981
912828B25
2014-01-31
2014-11-19
237.95940
1.01984
912828B25
2014-01-31
2014-11-20
237.96537
1.01986
912828B25
2014-01-31
2014-11-21
237.97133
1.01989
912828B25
2014-01-31
2014-11-22
237.97730
1.01991
912828B25
2014-01-31
2014-11-23
237.98327
1.01994
912828B25
2014-01-31
2014-11-24
237.98923
1.01997
912828B25
2014-01-31
2014-11-25
237.99520
1.01999
912828B25
2014-01-31
2014-11-26
238.00117
1.02002
912828B25
2014-01-31
2014-11-27
238.00713
1.02004
912828B25
2014-01-31
2014-11-28
238.01310
1.02007
912828B25
2014-01-31
2014-11-29
238.01907
1.02009
912828B25
2014-01-31
2014-11-30
238.02503
1.02012
912810RF7
2014-02-28
2014-11-01
237.85200
1.02057
912810RF7
2014-02-28
2014-11-02
237.85797
1.02059
912810RF7
2014-02-28
2014-11-03
237.86393
1.02062
912810RF7
2014-02-28
2014-11-04
237.86990
1.02064
912810RF7
2014-02-28
2014-11-05
237.87587
1.02067
912810RF7
2014-02-28
2014-11-06
237.88183
1.02069
912810RF7
2014-02-28
2014-11-07
237.88780
1.02072
912810RF7
2014-02-28
2014-11-08
237.89377
1.02074
912810RF7
2014-02-28
2014-11-09
237.89973
1.02077
912810RF7
2014-02-28
2014-11-10
237.90570
1.02080
912810RF7
2014-02-28
2014-11-11
237.91167
1.02082
912810RF7
2014-02-28
2014-11-12
237.91763
1.02085
912810RF7
2014-02-28
2014-11-13
237.92360
1.02087
912810RF7
2014-02-28
2014-11-14
237.92957
1.02090
912810RF7
2014-02-28
2014-11-15
237.93553
1.02092
912810RF7
2014-02-28
2014-11-16
237.94150
1.02095
912810RF7
2014-02-28
2014-11-17
237.94747
1.02098
912810RF7
2014-02-28
2014-11-18
237.95343
1.02100
912810RF7
2014-02-28
2014-11-19
237.95940
1.02103
912810RF7
2014-02-28
2014-11-20
237.96537
1.02105
912810RF7
2014-02-28
2014-11-21
237.97133
1.02108
912810RF7
2014-02-28
2014-11-22
237.97730
1.02110
912810RF7
2014-02-28
2014-11-23
237.98327
1.02113
912810RF7
2014-02-28
2014-11-24
237.98923
1.02115
912810RF7
2014-02-28
2014-11-25
237.99520
1.02118
912810RF7
2014-02-28
2014-11-26
238.00117
1.02121
912810RF7
2014-02-28
2014-11-27
238.00713
1.02123
912810RF7
2014-02-28
2014-11-28
238.01310
1.02126
912810RF7
2014-02-28
2014-11-29
238.01907
1.02128
912810RF7
2014-02-28
2014-11-30
238.02503
1.02131
912828C99
2014-04-30
2014-11-01
237.85200
1.01507
912828C99
2014-04-30
2014-11-02
237.85797
1.01510
912828C99
2014-04-30
2014-11-03
237.86393
1.01513
912828C99
2014-04-30
2014-11-04
237.86990
1.01515
912828C99
2014-04-30
2014-11-05
237.87587
1.01518
912828C99
2014-04-30
2014-11-06
237.88183
1.01520
912828C99
2014-04-30
2014-11-07
237.88780
1.01523
912828C99
2014-04-30
2014-11-08
237.89377
1.01525
912828C99
2014-04-30
2014-11-09
237.89973
1.01528
912828C99
2014-04-30
2014-11-10
237.90570
1.01530
912828C99
2014-04-30
2014-11-11
237.91167
1.01533
912828C99
2014-04-30
2014-11-12
237.91763
1.01535
912828C99
2014-04-30
2014-11-13
237.92360
1.01538
912828C99
2014-04-30
2014-11-14
237.92957
1.01541
912828C99
2014-04-30
2014-11-15
237.93553
1.01543
912828C99
2014-04-30
2014-11-16
237.94150
1.01546
912828C99
2014-04-30
2014-11-17
237.94747
1.01548
912828C99
2014-04-30
2014-11-18
237.95343
1.01551
912828C99
2014-04-30
2014-11-19
237.95940
1.01553
912828C99
2014-04-30
2014-11-20
237.96537
1.01556
912828C99
2014-04-30
2014-11-21
237.97133
1.01558
912828C99
2014-04-30
2014-11-22
237.97730
1.01561
912828C99
2014-04-30
2014-11-23
237.98327
1.01564
912828C99
2014-04-30
2014-11-24
237.98923
1.01566
912828C99
2014-04-30
2014-11-25
237.99520
1.01569
912828C99
2014-04-30
2014-11-26
238.00117
1.01571
912828C99
2014-04-30
2014-11-27
238.00713
1.01574
912828C99
2014-04-30
2014-11-28
238.01310
1.01576
912828C99
2014-04-30
2014-11-29
238.01907
1.01579
912828C99
2014-04-30
2014-11-30
238.02503
1.01581
912828WU0
2014-07-31
2014-11-01
237.85200
1.00171
912828WU0
2014-07-31
2014-11-02
237.85797
1.00174
912828WU0
2014-07-31
2014-11-03
237.86393
1.00176
912828WU0
2014-07-31
2014-11-04
237.86990
1.00179
912828WU0
2014-07-31
2014-11-05
237.87587
1.00181
912828WU0
2014-07-31
2014-11-06
237.88183
1.00184
912828WU0
2014-07-31
2014-11-07
237.88780
1.00186
912828WU0
2014-07-31
2014-11-08
237.89377
1.00189
912828WU0
2014-07-31
2014-11-09
237.89973
1.00191
912828WU0
2014-07-31
2014-11-10
237.90570
1.00194
912828WU0
2014-07-31
2014-11-11
237.91167
1.00196
912828WU0
2014-07-31
2014-11-12
237.91763
1.00199
912828WU0
2014-07-31
2014-11-13
237.92360
1.00201
912828WU0
2014-07-31
2014-11-14
237.92957
1.00204
912828WU0
2014-07-31
2014-11-15
237.93553
1.00206
912828WU0
2014-07-31
2014-11-16
237.94150
1.00209
912828WU0
2014-07-31
2014-11-17
237.94747
1.00211
912828WU0
2014-07-31
2014-11-18
237.95343
1.00214
912828WU0
2014-07-31
2014-11-19
237.95940
1.00216
912828WU0
2014-07-31
2014-11-20
237.96537
1.00219
912828WU0
2014-07-31
2014-11-21
237.97133
1.00221
912828WU0
2014-07-31
2014-11-22
237.97730
1.00224
912828WU0
2014-07-31
2014-11-23
237.98327
1.00226
912828WU0
2014-07-31
2014-11-24
237.98923
1.00229
912828WU0
2014-07-31
2014-11-25
237.99520
1.00231
912828WU0
2014-07-31
2014-11-26
238.00117
1.00234
912828WU0
2014-07-31
2014-11-27
238.00713
1.00236
912828WU0
2014-07-31
2014-11-28
238.01310
1.00239
912828WU0
2014-07-31
2014-11-29
238.01907
1.00241
912828WU0
2014-07-31
2014-11-30
238.02503
1.00244