AUG
2015
238.316
1982-1984=100
912810FD5
1998-04-15
2015-10-01
238.65400
1.47554
912810FD5
1998-04-15
2015-10-02
238.64310
1.47547
912810FD5
1998-04-15
2015-10-03
238.63219
1.47541
912810FD5
1998-04-15
2015-10-04
238.62129
1.47534
912810FD5
1998-04-15
2015-10-05
238.61039
1.47527
912810FD5
1998-04-15
2015-10-06
238.59948
1.47520
912810FD5
1998-04-15
2015-10-07
238.58858
1.47514
912810FD5
1998-04-15
2015-10-08
238.57768
1.47507
912810FD5
1998-04-15
2015-10-09
238.56677
1.47500
912810FD5
1998-04-15
2015-10-10
238.55587
1.47493
912810FD5
1998-04-15
2015-10-11
238.54497
1.47487
912810FD5
1998-04-15
2015-10-12
238.53406
1.47480
912810FD5
1998-04-15
2015-10-13
238.52316
1.47473
912810FD5
1998-04-15
2015-10-14
238.51226
1.47466
912810FD5
1998-04-15
2015-10-15
238.50135
1.47460
912810FD5
1998-04-15
2015-10-16
238.49045
1.47453
912810FD5
1998-04-15
2015-10-17
238.47955
1.47446
912810FD5
1998-04-15
2015-10-18
238.46865
1.47440
912810FD5
1998-04-15
2015-10-19
238.45774
1.47433
912810FD5
1998-04-15
2015-10-20
238.44684
1.47426
912810FD5
1998-04-15
2015-10-21
238.43594
1.47419
912810FD5
1998-04-15
2015-10-22
238.42503
1.47413
912810FD5
1998-04-15
2015-10-23
238.41413
1.47406
912810FD5
1998-04-15
2015-10-24
238.40323
1.47399
912810FD5
1998-04-15
2015-10-25
238.39232
1.47392
912810FD5
1998-04-15
2015-10-26
238.38142
1.47386
912810FD5
1998-04-15
2015-10-27
238.37052
1.47379
912810FD5
1998-04-15
2015-10-28
238.35961
1.47372
912810FD5
1998-04-15
2015-10-29
238.34871
1.47365
912810FD5
1998-04-15
2015-10-30
238.33781
1.47359
912810FD5
1998-04-15
2015-10-31
238.32690
1.47352
912810FH6
1999-04-15
2015-10-01
238.65400
1.45173
912810FH6
1999-04-15
2015-10-02
238.64310
1.45166
912810FH6
1999-04-15
2015-10-03
238.63219
1.45159
912810FH6
1999-04-15
2015-10-04
238.62129
1.45153
912810FH6
1999-04-15
2015-10-05
238.61039
1.45146
912810FH6
1999-04-15
2015-10-06
238.59948
1.45139
912810FH6
1999-04-15
2015-10-07
238.58858
1.45133
912810FH6
1999-04-15
2015-10-08
238.57768
1.45126
912810FH6
1999-04-15
2015-10-09
238.56677
1.45119
912810FH6
1999-04-15
2015-10-10
238.55587
1.45113
912810FH6
1999-04-15
2015-10-11
238.54497
1.45106
912810FH6
1999-04-15
2015-10-12
238.53406
1.45100
912810FH6
1999-04-15
2015-10-13
238.52316
1.45093
912810FH6
1999-04-15
2015-10-14
238.51226
1.45086
912810FH6
1999-04-15
2015-10-15
238.50135
1.45080
912810FH6
1999-04-15
2015-10-16
238.49045
1.45073
912810FH6
1999-04-15
2015-10-17
238.47955
1.45066
912810FH6
1999-04-15
2015-10-18
238.46865
1.45060
912810FH6
1999-04-15
2015-10-19
238.45774
1.45053
912810FH6
1999-04-15
2015-10-20
238.44684
1.45047
912810FH6
1999-04-15
2015-10-21
238.43594
1.45040
912810FH6
1999-04-15
2015-10-22
238.42503
1.45033
912810FH6
1999-04-15
2015-10-23
238.41413
1.45027
912810FH6
1999-04-15
2015-10-24
238.40323
1.45020
912810FH6
1999-04-15
2015-10-25
238.39232
1.45013
912810FH6
1999-04-15
2015-10-26
238.38142
1.45007
912810FH6
1999-04-15
2015-10-27
238.37052
1.45000
912810FH6
1999-04-15
2015-10-28
238.35961
1.44993
912810FH6
1999-04-15
2015-10-29
238.34871
1.44987
912810FH6
1999-04-15
2015-10-30
238.33781
1.44980
912810FH6
1999-04-15
2015-10-31
238.32690
1.44974
912810FQ6
2001-10-15
2015-10-01
238.65400
1.34453
912810FQ6
2001-10-15
2015-10-02
238.64310
1.34447
912810FQ6
2001-10-15
2015-10-03
238.63219
1.34441
912810FQ6
2001-10-15
2015-10-04
238.62129
1.34435
912810FQ6
2001-10-15
2015-10-05
238.61039
1.34428
912810FQ6
2001-10-15
2015-10-06
238.59948
1.34422
912810FQ6
2001-10-15
2015-10-07
238.58858
1.34416
912810FQ6
2001-10-15
2015-10-08
238.57768
1.34410
912810FQ6
2001-10-15
2015-10-09
238.56677
1.34404
912810FQ6
2001-10-15
2015-10-10
238.55587
1.34398
912810FQ6
2001-10-15
2015-10-11
238.54497
1.34392
912810FQ6
2001-10-15
2015-10-12
238.53406
1.34385
912810FQ6
2001-10-15
2015-10-13
238.52316
1.34379
912810FQ6
2001-10-15
2015-10-14
238.51226
1.34373
912810FQ6
2001-10-15
2015-10-15
238.50135
1.34367
912810FQ6
2001-10-15
2015-10-16
238.49045
1.34361
912810FQ6
2001-10-15
2015-10-17
238.47955
1.34355
912810FQ6
2001-10-15
2015-10-18
238.46865
1.34349
912810FQ6
2001-10-15
2015-10-19
238.45774
1.34342
912810FQ6
2001-10-15
2015-10-20
238.44684
1.34336
912810FQ6
2001-10-15
2015-10-21
238.43594
1.34330
912810FQ6
2001-10-15
2015-10-22
238.42503
1.34324
912810FQ6
2001-10-15
2015-10-23
238.41413
1.34318
912810FQ6
2001-10-15
2015-10-24
238.40323
1.34312
912810FQ6
2001-10-15
2015-10-25
238.39232
1.34306
912810FQ6
2001-10-15
2015-10-26
238.38142
1.34299
912810FQ6
2001-10-15
2015-10-27
238.37052
1.34293
912810FQ6
2001-10-15
2015-10-28
238.35961
1.34287
912810FQ6
2001-10-15
2015-10-29
238.34871
1.34281
912810FQ6
2001-10-15
2015-10-30
238.33781
1.34275
912810FQ6
2001-10-15
2015-10-31
238.32690
1.34269
912810FR4
2004-07-30
2015-10-01
238.65400
1.26609
912810FR4
2004-07-30
2015-10-02
238.64310
1.26603
912810FR4
2004-07-30
2015-10-03
238.63219
1.26597
912810FR4
2004-07-30
2015-10-04
238.62129
1.26592
912810FR4
2004-07-30
2015-10-05
238.61039
1.26586
912810FR4
2004-07-30
2015-10-06
238.59948
1.26580
912810FR4
2004-07-30
2015-10-07
238.58858
1.26574
912810FR4
2004-07-30
2015-10-08
238.57768
1.26569
912810FR4
2004-07-30
2015-10-09
238.56677
1.26563
912810FR4
2004-07-30
2015-10-10
238.55587
1.26557
912810FR4
2004-07-30
2015-10-11
238.54497
1.26551
912810FR4
2004-07-30
2015-10-12
238.53406
1.26545
912810FR4
2004-07-30
2015-10-13
238.52316
1.26540
912810FR4
2004-07-30
2015-10-14
238.51226
1.26534
912810FR4
2004-07-30
2015-10-15
238.50135
1.26528
912810FR4
2004-07-30
2015-10-16
238.49045
1.26522
912810FR4
2004-07-30
2015-10-17
238.47955
1.26517
912810FR4
2004-07-30
2015-10-18
238.46865
1.26511
912810FR4
2004-07-30
2015-10-19
238.45774
1.26505
912810FR4
2004-07-30
2015-10-20
238.44684
1.26499
912810FR4
2004-07-30
2015-10-21
238.43594
1.26493
912810FR4
2004-07-30
2015-10-22
238.42503
1.26488
912810FR4
2004-07-30
2015-10-23
238.41413
1.26482
912810FR4
2004-07-30
2015-10-24
238.40323
1.26476
912810FR4
2004-07-30
2015-10-25
238.39232
1.26470
912810FR4
2004-07-30
2015-10-26
238.38142
1.26464
912810FR4
2004-07-30
2015-10-27
238.37052
1.26459
912810FR4
2004-07-30
2015-10-28
238.35961
1.26453
912810FR4
2004-07-30
2015-10-29
238.34871
1.26447
912810FR4
2004-07-30
2015-10-30
238.33781
1.26441
912810FR4
2004-07-30
2015-10-31
238.32690
1.26436
912828ET3
2006-01-17
2015-10-01
238.65400
1.20242
912828ET3
2006-01-17
2015-10-02
238.64310
1.20237
912828ET3
2006-01-17
2015-10-03
238.63219
1.20231
912828ET3
2006-01-17
2015-10-04
238.62129
1.20226
912828ET3
2006-01-17
2015-10-05
238.61039
1.20220
912828ET3
2006-01-17
2015-10-06
238.59948
1.20215
912828ET3
2006-01-17
2015-10-07
238.58858
1.20209
912828ET3
2006-01-17
2015-10-08
238.57768
1.20204
912828ET3
2006-01-17
2015-10-09
238.56677
1.20198
912828ET3
2006-01-17
2015-10-10
238.55587
1.20193
912828ET3
2006-01-17
2015-10-11
238.54497
1.20187
912828ET3
2006-01-17
2015-10-12
238.53406
1.20182
912828ET3
2006-01-17
2015-10-13
238.52316
1.20176
912828ET3
2006-01-17
2015-10-14
238.51226
1.20171
912828ET3
2006-01-17
2015-10-15
238.50135
1.20165
912828ET3
2006-01-17
2015-10-16
238.49045
1.20160
912828ET3
2006-01-17
2015-10-17
238.47955
1.20154
912828ET3
2006-01-17
2015-10-18
238.46865
1.20149
912828ET3
2006-01-17
2015-10-19
238.45774
1.20144
912828ET3
2006-01-17
2015-10-20
238.44684
1.20138
912828ET3
2006-01-17
2015-10-21
238.43594
1.20133
912828ET3
2006-01-17
2015-10-22
238.42503
1.20127
912828ET3
2006-01-17
2015-10-23
238.41413
1.20122
912828ET3
2006-01-17
2015-10-24
238.40323
1.20116
912828ET3
2006-01-17
2015-10-25
238.39232
1.20111
912828ET3
2006-01-17
2015-10-26
238.38142
1.20105
912828ET3
2006-01-17
2015-10-27
238.37052
1.20100
912828ET3
2006-01-17
2015-10-28
238.35961
1.20094
912828ET3
2006-01-17
2015-10-29
238.34871
1.20089
912828ET3
2006-01-17
2015-10-30
238.33781
1.20083
912828ET3
2006-01-17
2015-10-31
238.32690
1.20078
912810FS2
2006-01-31
2015-10-01
238.65400
1.20242
912810FS2
2006-01-31
2015-10-02
238.64310
1.20237
912810FS2
2006-01-31
2015-10-03
238.63219
1.20231
912810FS2
2006-01-31
2015-10-04
238.62129
1.20226
912810FS2
2006-01-31
2015-10-05
238.61039
1.20220
912810FS2
2006-01-31
2015-10-06
238.59948
1.20215
912810FS2
2006-01-31
2015-10-07
238.58858
1.20209
912810FS2
2006-01-31
2015-10-08
238.57768
1.20204
912810FS2
2006-01-31
2015-10-09
238.56677
1.20198
912810FS2
2006-01-31
2015-10-10
238.55587
1.20193
912810FS2
2006-01-31
2015-10-11
238.54497
1.20187
912810FS2
2006-01-31
2015-10-12
238.53406
1.20182
912810FS2
2006-01-31
2015-10-13
238.52316
1.20176
912810FS2
2006-01-31
2015-10-14
238.51226
1.20171
912810FS2
2006-01-31
2015-10-15
238.50135
1.20165
912810FS2
2006-01-31
2015-10-16
238.49045
1.20160
912810FS2
2006-01-31
2015-10-17
238.47955
1.20154
912810FS2
2006-01-31
2015-10-18
238.46865
1.20149
912810FS2
2006-01-31
2015-10-19
238.45774
1.20144
912810FS2
2006-01-31
2015-10-20
238.44684
1.20138
912810FS2
2006-01-31
2015-10-21
238.43594
1.20133
912810FS2
2006-01-31
2015-10-22
238.42503
1.20127
912810FS2
2006-01-31
2015-10-23
238.41413
1.20122
912810FS2
2006-01-31
2015-10-24
238.40323
1.20116
912810FS2
2006-01-31
2015-10-25
238.39232
1.20111
912810FS2
2006-01-31
2015-10-26
238.38142
1.20105
912810FS2
2006-01-31
2015-10-27
238.37052
1.20100
912810FS2
2006-01-31
2015-10-28
238.35961
1.20094
912810FS2
2006-01-31
2015-10-29
238.34871
1.20089
912810FS2
2006-01-31
2015-10-30
238.33781
1.20083
912810FS2
2006-01-31
2015-10-31
238.32690
1.20078
912828FL9
2006-07-17
2015-10-01
238.65400
1.18174
912828FL9
2006-07-17
2015-10-02
238.64310
1.18168
912828FL9
2006-07-17
2015-10-03
238.63219
1.18163
912828FL9
2006-07-17
2015-10-04
238.62129
1.18158
912828FL9
2006-07-17
2015-10-05
238.61039
1.18152
912828FL9
2006-07-17
2015-10-06
238.59948
1.18147
912828FL9
2006-07-17
2015-10-07
238.58858
1.18141
912828FL9
2006-07-17
2015-10-08
238.57768
1.18136
912828FL9
2006-07-17
2015-10-09
238.56677
1.18131
912828FL9
2006-07-17
2015-10-10
238.55587
1.18125
912828FL9
2006-07-17
2015-10-11
238.54497
1.18120
912828FL9
2006-07-17
2015-10-12
238.53406
1.18114
912828FL9
2006-07-17
2015-10-13
238.52316
1.18109
912828FL9
2006-07-17
2015-10-14
238.51226
1.18104
912828FL9
2006-07-17
2015-10-15
238.50135
1.18098
912828FL9
2006-07-17
2015-10-16
238.49045
1.18093
912828FL9
2006-07-17
2015-10-17
238.47955
1.18087
912828FL9
2006-07-17
2015-10-18
238.46865
1.18082
912828FL9
2006-07-17
2015-10-19
238.45774
1.18077
912828FL9
2006-07-17
2015-10-20
238.44684
1.18071
912828FL9
2006-07-17
2015-10-21
238.43594
1.18066
912828FL9
2006-07-17
2015-10-22
238.42503
1.18060
912828FL9
2006-07-17
2015-10-23
238.41413
1.18055
912828FL9
2006-07-17
2015-10-24
238.40323
1.18050
912828FL9
2006-07-17
2015-10-25
238.39232
1.18044
912828FL9
2006-07-17
2015-10-26
238.38142
1.18039
912828FL9
2006-07-17
2015-10-27
238.37052
1.18033
912828FL9
2006-07-17
2015-10-28
238.35961
1.18028
912828FL9
2006-07-17
2015-10-29
238.34871
1.18023
912828FL9
2006-07-17
2015-10-30
238.33781
1.18017
912828FL9
2006-07-17
2015-10-31
238.32690
1.18012
912828GD6
2007-01-16
2015-10-01
238.65400
1.18342
912828GD6
2007-01-16
2015-10-02
238.64310
1.18337
912828GD6
2007-01-16
2015-10-03
238.63219
1.18331
912828GD6
2007-01-16
2015-10-04
238.62129
1.18326
912828GD6
2007-01-16
2015-10-05
238.61039
1.18320
912828GD6
2007-01-16
2015-10-06
238.59948
1.18315
912828GD6
2007-01-16
2015-10-07
238.58858
1.18310
912828GD6
2007-01-16
2015-10-08
238.57768
1.18304
912828GD6
2007-01-16
2015-10-09
238.56677
1.18299
912828GD6
2007-01-16
2015-10-10
238.55587
1.18293
912828GD6
2007-01-16
2015-10-11
238.54497
1.18288
912828GD6
2007-01-16
2015-10-12
238.53406
1.18283
912828GD6
2007-01-16
2015-10-13
238.52316
1.18277
912828GD6
2007-01-16
2015-10-14
238.51226
1.18272
912828GD6
2007-01-16
2015-10-15
238.50135
1.18266
912828GD6
2007-01-16
2015-10-16
238.49045
1.18261
912828GD6
2007-01-16
2015-10-17
238.47955
1.18256
912828GD6
2007-01-16
2015-10-18
238.46865
1.18250
912828GD6
2007-01-16
2015-10-19
238.45774
1.18245
912828GD6
2007-01-16
2015-10-20
238.44684
1.18239
912828GD6
2007-01-16
2015-10-21
238.43594
1.18234
912828GD6
2007-01-16
2015-10-22
238.42503
1.18229
912828GD6
2007-01-16
2015-10-23
238.41413
1.18223
912828GD6
2007-01-16
2015-10-24
238.40323
1.18218
912828GD6
2007-01-16
2015-10-25
238.39232
1.18212
912828GD6
2007-01-16
2015-10-26
238.38142
1.18207
912828GD6
2007-01-16
2015-10-27
238.37052
1.18202
912828GD6
2007-01-16
2015-10-28
238.35961
1.18196
912828GD6
2007-01-16
2015-10-29
238.34871
1.18191
912828GD6
2007-01-16
2015-10-30
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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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2007-07-16
2015-10-20
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2007-07-16
2015-10-21
238.43594
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2007-07-16
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2007-07-16
2015-10-23
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912828GX2
2007-07-16
2015-10-24
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912828GX2
2007-07-16
2015-10-25
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912828GX2
2007-07-16
2015-10-26
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912828GX2
2007-07-16
2015-10-27
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2007-07-16
2015-10-28
238.35961
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2007-07-16
2015-10-29
238.34871
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2007-07-16
2015-10-30
238.33781
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912828GX2
2007-07-16
2015-10-31
238.32690
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2008-01-15
2015-10-01
238.65400
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912828HN3
2008-01-15
2015-10-02
238.64310
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912828HN3
2008-01-15
2015-10-03
238.63219
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912828HN3
2008-01-15
2015-10-04
238.62129
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912828HN3
2008-01-15
2015-10-05
238.61039
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2008-01-15
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238.59948
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2008-01-15
2015-10-07
238.58858
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2008-01-15
2015-10-08
238.57768
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2008-01-15
2015-10-09
238.56677
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2008-01-15
2015-10-10
238.55587
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912828HN3
2008-01-15
2015-10-11
238.54497
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912828HN3
2008-01-15
2015-10-12
238.53406
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912828HN3
2008-01-15
2015-10-13
238.52316
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2008-01-15
2015-10-14
238.51226
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912828HN3
2008-01-15
2015-10-15
238.50135
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912828HN3
2008-01-15
2015-10-16
238.49045
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2008-01-15
2015-10-17
238.47955
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2008-01-15
2015-10-18
238.46865
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912828HN3
2008-01-15
2015-10-19
238.45774
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912828HN3
2008-01-15
2015-10-20
238.44684
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912828HN3
2008-01-15
2015-10-21
238.43594
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912828HN3
2008-01-15
2015-10-22
238.42503
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912828HN3
2008-01-15
2015-10-23
238.41413
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912828HN3
2008-01-15
2015-10-24
238.40323
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912828HN3
2008-01-15
2015-10-25
238.39232
1.13793
912828HN3
2008-01-15
2015-10-26
238.38142
1.13788
912828HN3
2008-01-15
2015-10-27
238.37052
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912828HN3
2008-01-15
2015-10-28
238.35961
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912828HN3
2008-01-15
2015-10-29
238.34871
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2008-01-15
2015-10-30
238.33781
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912828HN3
2008-01-15
2015-10-31
238.32690
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912810PV4
2008-01-31
2015-10-01
238.65400
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912810PV4
2008-01-31
2015-10-02
238.64310
1.13913
912810PV4
2008-01-31
2015-10-03
238.63219
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912810PV4
2008-01-31
2015-10-04
238.62129
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912810PV4
2008-01-31
2015-10-05
238.61039
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912810PV4
2008-01-31
2015-10-06
238.59948
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912810PV4
2008-01-31
2015-10-07
238.58858
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912810PV4
2008-01-31
2015-10-08
238.57768
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912810PV4
2008-01-31
2015-10-09
238.56677
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912810PV4
2008-01-31
2015-10-10
238.55587
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912810PV4
2008-01-31
2015-10-11
238.54497
1.13866
912810PV4
2008-01-31
2015-10-12
238.53406
1.13861
912810PV4
2008-01-31
2015-10-13
238.52316
1.13855
912810PV4
2008-01-31
2015-10-14
238.51226
1.13850
912810PV4
2008-01-31
2015-10-15
238.50135
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912810PV4
2008-01-31
2015-10-16
238.49045
1.13840
912810PV4
2008-01-31
2015-10-17
238.47955
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912810PV4
2008-01-31
2015-10-18
238.46865
1.13829
912810PV4
2008-01-31
2015-10-19
238.45774
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912810PV4
2008-01-31
2015-10-20
238.44684
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912810PV4
2008-01-31
2015-10-21
238.43594
1.13814
912810PV4
2008-01-31
2015-10-22
238.42503
1.13809
912810PV4
2008-01-31
2015-10-23
238.41413
1.13803
912810PV4
2008-01-31
2015-10-24
238.40323
1.13798
912810PV4
2008-01-31
2015-10-25
238.39232
1.13793
912810PV4
2008-01-31
2015-10-26
238.38142
1.13788
912810PV4
2008-01-31
2015-10-27
238.37052
1.13783
912810PV4
2008-01-31
2015-10-28
238.35961
1.13777
912810PV4
2008-01-31
2015-10-29
238.34871
1.13772
912810PV4
2008-01-31
2015-10-30
238.33781
1.13767
912810PV4
2008-01-31
2015-10-31
238.32690
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912828JE1
2008-07-15
2015-10-01
238.65400
1.10672
912828JE1
2008-07-15
2015-10-02
238.64310
1.10667
912828JE1
2008-07-15
2015-10-03
238.63219
1.10662
912828JE1
2008-07-15
2015-10-04
238.62129
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912828JE1
2008-07-15
2015-10-05
238.61039
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912828JE1
2008-07-15
2015-10-06
238.59948
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912828JE1
2008-07-15
2015-10-07
238.58858
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912828JE1
2008-07-15
2015-10-08
238.57768
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912828JE1
2008-07-15
2015-10-09
238.56677
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912828JE1
2008-07-15
2015-10-10
238.55587
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912828JE1
2008-07-15
2015-10-11
238.54497
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912828JE1
2008-07-15
2015-10-12
238.53406
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912828JE1
2008-07-15
2015-10-13
238.52316
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912828JE1
2008-07-15
2015-10-14
238.51226
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912828JE1
2008-07-15
2015-10-15
238.50135
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912828JE1
2008-07-15
2015-10-16
238.49045
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912828JE1
2008-07-15
2015-10-17
238.47955
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912828JE1
2008-07-15
2015-10-18
238.46865
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912828JE1
2008-07-15
2015-10-19
238.45774
1.10581
912828JE1
2008-07-15
2015-10-20
238.44684
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912828JE1
2008-07-15
2015-10-21
238.43594
1.10571
912828JE1
2008-07-15
2015-10-22
238.42503
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912828JE1
2008-07-15
2015-10-23
238.41413
1.10561
912828JE1
2008-07-15
2015-10-24
238.40323
1.10556
912828JE1
2008-07-15
2015-10-25
238.39232
1.10551
912828JE1
2008-07-15
2015-10-26
238.38142
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912828JE1
2008-07-15
2015-10-27
238.37052
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912828JE1
2008-07-15
2015-10-28
238.35961
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912828JE1
2008-07-15
2015-10-29
238.34871
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912828JE1
2008-07-15
2015-10-30
238.33781
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912828JE1
2008-07-15
2015-10-31
238.32690
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912828JX9
2009-01-15
2015-10-01
238.65400
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912828JX9
2009-01-15
2015-10-02
238.64310
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912828JX9
2009-01-15
2015-10-03
238.63219
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912828JX9
2009-01-15
2015-10-04
238.62129
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912828JX9
2009-01-15
2015-10-05
238.61039
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912828JX9
2009-01-15
2015-10-06
238.59948
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912828JX9
2009-01-15
2015-10-07
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2009-01-15
2015-10-08
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912828JX9
2009-01-15
2015-10-09
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912828JX9
2009-01-15
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238.55587
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912828JX9
2009-01-15
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238.54497
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912828JX9
2009-01-15
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238.53406
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912828JX9
2009-01-15
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238.52316
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912828JX9
2009-01-15
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912828JX9
2009-01-15
2015-10-15
238.50135
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912828JX9
2009-01-15
2015-10-16
238.49045
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912828JX9
2009-01-15
2015-10-17
238.47955
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912828JX9
2009-01-15
2015-10-18
238.46865
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912828JX9
2009-01-15
2015-10-19
238.45774
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912828JX9
2009-01-15
2015-10-20
238.44684
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912828JX9
2009-01-15
2015-10-21
238.43594
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912828JX9
2009-01-15
2015-10-22
238.42503
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912828JX9
2009-01-15
2015-10-23
238.41413
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912828JX9
2009-01-15
2015-10-24
238.40323
1.11040
912828JX9
2009-01-15
2015-10-25
238.39232
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912828JX9
2009-01-15
2015-10-26
238.38142
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912828JX9
2009-01-15
2015-10-27
238.37052
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912828JX9
2009-01-15
2015-10-28
238.35961
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912828JX9
2009-01-15
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238.34871
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912828JX9
2009-01-15
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238.33781
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912828JX9
2009-01-15
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238.32690
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912810PZ5
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238.65400
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912810PZ5
2009-01-30
2015-10-02
238.64310
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912810PZ5
2009-01-30
2015-10-03
238.63219
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912810PZ5
2009-01-30
2015-10-04
238.62129
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912810PZ5
2009-01-30
2015-10-05
238.61039
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912810PZ5
2009-01-30
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238.59948
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912810PZ5
2009-01-30
2015-10-07
238.58858
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912810PZ5
2009-01-30
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912810PZ5
2009-01-30
2015-10-09
238.56677
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912810PZ5
2009-01-30
2015-10-10
238.55587
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912810PZ5
2009-01-30
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238.54497
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912810PZ5
2009-01-30
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238.53406
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912810PZ5
2009-01-30
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238.52316
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912810PZ5
2009-01-30
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238.51226
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912810PZ5
2009-01-30
2015-10-15
238.50135
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912810PZ5
2009-01-30
2015-10-16
238.49045
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912810PZ5
2009-01-30
2015-10-17
238.47955
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912810PZ5
2009-01-30
2015-10-18
238.46865
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912810PZ5
2009-01-30
2015-10-19
238.45774
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912810PZ5
2009-01-30
2015-10-20
238.44684
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912810PZ5
2009-01-30
2015-10-21
238.43594
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912810PZ5
2009-01-30
2015-10-22
238.42503
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912810PZ5
2009-01-30
2015-10-23
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912810PZ5
2009-01-30
2015-10-24
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912810PZ5
2009-01-30
2015-10-25
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912810PZ5
2009-01-30
2015-10-26
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1.11030
912810PZ5
2009-01-30
2015-10-27
238.37052
1.11025
912810PZ5
2009-01-30
2015-10-28
238.35961
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912810PZ5
2009-01-30
2015-10-29
238.34871
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912810PZ5
2009-01-30
2015-10-30
238.33781
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912810PZ5
2009-01-30
2015-10-31
238.32690
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912828LA6
2009-07-15
2015-10-01
238.65400
1.11772
912828LA6
2009-07-15
2015-10-02
238.64310
1.11767
912828LA6
2009-07-15
2015-10-03
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912828LA6
2009-07-15
2015-10-04
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912828LA6
2009-07-15
2015-10-05
238.61039
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912828LA6
2009-07-15
2015-10-06
238.59948
1.11747
912828LA6
2009-07-15
2015-10-07
238.58858
1.11742
912828LA6
2009-07-15
2015-10-08
238.57768
1.11736
912828LA6
2009-07-15
2015-10-09
238.56677
1.11731
912828LA6
2009-07-15
2015-10-10
238.55587
1.11726
912828LA6
2009-07-15
2015-10-11
238.54497
1.11721
912828LA6
2009-07-15
2015-10-12
238.53406
1.11716
912828LA6
2009-07-15
2015-10-13
238.52316
1.11711
912828LA6
2009-07-15
2015-10-14
238.51226
1.11706
912828LA6
2009-07-15
2015-10-15
238.50135
1.11701
912828LA6
2009-07-15
2015-10-16
238.49045
1.11696
912828LA6
2009-07-15
2015-10-17
238.47955
1.11691
912828LA6
2009-07-15
2015-10-18
238.46865
1.11685
912828LA6
2009-07-15
2015-10-19
238.45774
1.11680
912828LA6
2009-07-15
2015-10-20
238.44684
1.11675
912828LA6
2009-07-15
2015-10-21
238.43594
1.11670
912828LA6
2009-07-15
2015-10-22
238.42503
1.11665
912828LA6
2009-07-15
2015-10-23
238.41413
1.11660
912828LA6
2009-07-15
2015-10-24
238.40323
1.11655
912828LA6
2009-07-15
2015-10-25
238.39232
1.11650
912828LA6
2009-07-15
2015-10-26
238.38142
1.11645
912828LA6
2009-07-15
2015-10-27
238.37052
1.11639
912828LA6
2009-07-15
2015-10-28
238.35961
1.11634
912828LA6
2009-07-15
2015-10-29
238.34871
1.11629
912828LA6
2009-07-15
2015-10-30
238.33781
1.11624
912828LA6
2009-07-15
2015-10-31
238.32690
1.11619
912828MF4
2010-01-15
2015-10-01
238.65400
1.10362
912828MF4
2010-01-15
2015-10-02
238.64310
1.10357
912828MF4
2010-01-15
2015-10-03
238.63219
1.10352
912828MF4
2010-01-15
2015-10-04
238.62129
1.10347
912828MF4
2010-01-15
2015-10-05
238.61039
1.10342
912828MF4
2010-01-15
2015-10-06
238.59948
1.10337
912828MF4
2010-01-15
2015-10-07
238.58858
1.10332
912828MF4
2010-01-15
2015-10-08
238.57768
1.10327
912828MF4
2010-01-15
2015-10-09
238.56677
1.10322
912828MF4
2010-01-15
2015-10-10
238.55587
1.10317
912828MF4
2010-01-15
2015-10-11
238.54497
1.10312
912828MF4
2010-01-15
2015-10-12
238.53406
1.10307
912828MF4
2010-01-15
2015-10-13
238.52316
1.10302
912828MF4
2010-01-15
2015-10-14
238.51226
1.10297
912828MF4
2010-01-15
2015-10-15
238.50135
1.10292
912828MF4
2010-01-15
2015-10-16
238.49045
1.10287
912828MF4
2010-01-15
2015-10-17
238.47955
1.10282
912828MF4
2010-01-15
2015-10-18
238.46865
1.10277
912828MF4
2010-01-15
2015-10-19
238.45774
1.10271
912828MF4
2010-01-15
2015-10-20
238.44684
1.10266
912828MF4
2010-01-15
2015-10-21
238.43594
1.10261
912828MF4
2010-01-15
2015-10-22
238.42503
1.10256
912828MF4
2010-01-15
2015-10-23
238.41413
1.10251
912828MF4
2010-01-15
2015-10-24
238.40323
1.10246
912828MF4
2010-01-15
2015-10-25
238.39232
1.10241
912828MF4
2010-01-15
2015-10-26
238.38142
1.10236
912828MF4
2010-01-15
2015-10-27
238.37052
1.10231
912828MF4
2010-01-15
2015-10-28
238.35961
1.10226
912828MF4
2010-01-15
2015-10-29
238.34871
1.10221
912828MF4
2010-01-15
2015-10-30
238.33781
1.10216
912828MF4
2010-01-15
2015-10-31
238.32690
1.10211
912810QF8
2010-02-26
2015-10-01
238.65400
1.10417
912810QF8
2010-02-26
2015-10-02
238.64310
1.10412
912810QF8
2010-02-26
2015-10-03
238.63219
1.10407
912810QF8
2010-02-26
2015-10-04
238.62129
1.10402
912810QF8
2010-02-26
2015-10-05
238.61039
1.10396
912810QF8
2010-02-26
2015-10-06
238.59948
1.10391
912810QF8
2010-02-26
2015-10-07
238.58858
1.10386
912810QF8
2010-02-26
2015-10-08
238.57768
1.10381
912810QF8
2010-02-26
2015-10-09
238.56677
1.10376
912810QF8
2010-02-26
2015-10-10
238.55587
1.10371
912810QF8
2010-02-26
2015-10-11
238.54497
1.10366
912810QF8
2010-02-26
2015-10-12
238.53406
1.10361
912810QF8
2010-02-26
2015-10-13
238.52316
1.10356
912810QF8
2010-02-26
2015-10-14
238.51226
1.10351
912810QF8
2010-02-26
2015-10-15
238.50135
1.10346
912810QF8
2010-02-26
2015-10-16
238.49045
1.10341
912810QF8
2010-02-26
2015-10-17
238.47955
1.10336
912810QF8
2010-02-26
2015-10-18
238.46865
1.10331
912810QF8
2010-02-26
2015-10-19
238.45774
1.10326
912810QF8
2010-02-26
2015-10-20
238.44684
1.10321
912810QF8
2010-02-26
2015-10-21
238.43594
1.10316
912810QF8
2010-02-26
2015-10-22
238.42503
1.10311
912810QF8
2010-02-26
2015-10-23
238.41413
1.10306
912810QF8
2010-02-26
2015-10-24
238.40323
1.10301
912810QF8
2010-02-26
2015-10-25
238.39232
1.10296
912810QF8
2010-02-26
2015-10-26
238.38142
1.10291
912810QF8
2010-02-26
2015-10-27
238.37052
1.10285
912810QF8
2010-02-26
2015-10-28
238.35961
1.10280
912810QF8
2010-02-26
2015-10-29
238.34871
1.10275
912810QF8
2010-02-26
2015-10-30
238.33781
1.10270
912810QF8
2010-02-26
2015-10-31
238.32690
1.10265
912828NM8
2010-07-15
2015-10-01
238.65400
1.09431
912828NM8
2010-07-15
2015-10-02
238.64310
1.09426
912828NM8
2010-07-15
2015-10-03
238.63219
1.09421
912828NM8
2010-07-15
2015-10-04
238.62129
1.09416
912828NM8
2010-07-15
2015-10-05
238.61039
1.09411
912828NM8
2010-07-15
2015-10-06
238.59948
1.09406
912828NM8
2010-07-15
2015-10-07
238.58858
1.09401
912828NM8
2010-07-15
2015-10-08
238.57768
1.09396
912828NM8
2010-07-15
2015-10-09
238.56677
1.09391
912828NM8
2010-07-15
2015-10-10
238.55587
1.09386
912828NM8
2010-07-15
2015-10-11
238.54497
1.09381
912828NM8
2010-07-15
2015-10-12
238.53406
1.09376
912828NM8
2010-07-15
2015-10-13
238.52316
1.09371
912828NM8
2010-07-15
2015-10-14
238.51226
1.09366
912828NM8
2010-07-15
2015-10-15
238.50135
1.09361
912828NM8
2010-07-15
2015-10-16
238.49045
1.09356
912828NM8
2010-07-15
2015-10-17
238.47955
1.09351
912828NM8
2010-07-15
2015-10-18
238.46865
1.09346
912828NM8
2010-07-15
2015-10-19
238.45774
1.09341
912828NM8
2010-07-15
2015-10-20
238.44684
1.09336
912828NM8
2010-07-15
2015-10-21
238.43594
1.09331
912828NM8
2010-07-15
2015-10-22
238.42503
1.09326
912828NM8
2010-07-15
2015-10-23
238.41413
1.09321
912828NM8
2010-07-15
2015-10-24
238.40323
1.09316
912828NM8
2010-07-15
2015-10-25
238.39232
1.09311
912828NM8
2010-07-15
2015-10-26
238.38142
1.09306
912828NM8
2010-07-15
2015-10-27
238.37052
1.09301
912828NM8
2010-07-15
2015-10-28
238.35961
1.09296
912828NM8
2010-07-15
2015-10-29
238.34871
1.09291
912828NM8
2010-07-15
2015-10-30
238.33781
1.09286
912828NM8
2010-07-15
2015-10-31
238.32690
1.09281
912828PP9
2011-01-31
2015-10-01
238.65400
1.09098
912828PP9
2011-01-31
2015-10-02
238.64310
1.09093
912828PP9
2011-01-31
2015-10-03
238.63219
1.09088
912828PP9
2011-01-31
2015-10-04
238.62129
1.09083
912828PP9
2011-01-31
2015-10-05
238.61039
1.09078
912828PP9
2011-01-31
2015-10-06
238.59948
1.09073
912828PP9
2011-01-31
2015-10-07
238.58858
1.09068
912828PP9
2011-01-31
2015-10-08
238.57768
1.09063
912828PP9
2011-01-31
2015-10-09
238.56677
1.09058
912828PP9
2011-01-31
2015-10-10
238.55587
1.09053
912828PP9
2011-01-31
2015-10-11
238.54497
1.09048
912828PP9
2011-01-31
2015-10-12
238.53406
1.09043
912828PP9
2011-01-31
2015-10-13
238.52316
1.09038
912828PP9
2011-01-31
2015-10-14
238.51226
1.09033
912828PP9
2011-01-31
2015-10-15
238.50135
1.09028
912828PP9
2011-01-31
2015-10-16
238.49045
1.09023
912828PP9
2011-01-31
2015-10-17
238.47955
1.09018
912828PP9
2011-01-31
2015-10-18
238.46865
1.09013
912828PP9
2011-01-31
2015-10-19
238.45774
1.09008
912828PP9
2011-01-31
2015-10-20
238.44684
1.09003
912828PP9
2011-01-31
2015-10-21
238.43594
1.08998
912828PP9
2011-01-31
2015-10-22
238.42503
1.08993
912828PP9
2011-01-31
2015-10-23
238.41413
1.08988
912828PP9
2011-01-31
2015-10-24
238.40323
1.08983
912828PP9
2011-01-31
2015-10-25
238.39232
1.08978
912828PP9
2011-01-31
2015-10-26
238.38142
1.08973
912828PP9
2011-01-31
2015-10-27
238.37052
1.08968
912828PP9
2011-01-31
2015-10-28
238.35961
1.08963
912828PP9
2011-01-31
2015-10-29
238.34871
1.08958
912828PP9
2011-01-31
2015-10-30
238.33781
1.08953
912828PP9
2011-01-31
2015-10-31
238.32690
1.08948
912810QP6
2011-02-28
2015-10-01
238.65400
1.08979
912810QP6
2011-02-28
2015-10-02
238.64310
1.08974
912810QP6
2011-02-28
2015-10-03
238.63219
1.08969
912810QP6
2011-02-28
2015-10-04
238.62129
1.08964
912810QP6
2011-02-28
2015-10-05
238.61039
1.08959
912810QP6
2011-02-28
2015-10-06
238.59948
1.08954
912810QP6
2011-02-28
2015-10-07
238.58858
1.08949
912810QP6
2011-02-28
2015-10-08
238.57768
1.08944
912810QP6
2011-02-28
2015-10-09
238.56677
1.08939
912810QP6
2011-02-28
2015-10-10
238.55587
1.08934
912810QP6
2011-02-28
2015-10-11
238.54497
1.08929
912810QP6
2011-02-28
2015-10-12
238.53406
1.08924
912810QP6
2011-02-28
2015-10-13
238.52316
1.08919
912810QP6
2011-02-28
2015-10-14
238.51226
1.08914
912810QP6
2011-02-28
2015-10-15
238.50135
1.08909
912810QP6
2011-02-28
2015-10-16
238.49045
1.08904
912810QP6
2011-02-28
2015-10-17
238.47955
1.08899
912810QP6
2011-02-28
2015-10-18
238.46865
1.08894
912810QP6
2011-02-28
2015-10-19
238.45774
1.08889
912810QP6
2011-02-28
2015-10-20
238.44684
1.08884
912810QP6
2011-02-28
2015-10-21
238.43594
1.08879
912810QP6
2011-02-28
2015-10-22
238.42503
1.08874
912810QP6
2011-02-28
2015-10-23
238.41413
1.08869
912810QP6
2011-02-28
2015-10-24
238.40323
1.08864
912810QP6
2011-02-28
2015-10-25
238.39232
1.08859
912810QP6
2011-02-28
2015-10-26
238.38142
1.08854
912810QP6
2011-02-28
2015-10-27
238.37052
1.08849
912810QP6
2011-02-28
2015-10-28
238.35961
1.08844
912810QP6
2011-02-28
2015-10-29
238.34871
1.08840
912810QP6
2011-02-28
2015-10-30
238.33781
1.08835
912810QP6
2011-02-28
2015-10-31
238.32690
1.08830
912828QD5
2011-04-29
2015-10-01
238.65400
1.08120
912828QD5
2011-04-29
2015-10-02
238.64310
1.08115
912828QD5
2011-04-29
2015-10-03
238.63219
1.08111
912828QD5
2011-04-29
2015-10-04
238.62129
1.08106
912828QD5
2011-04-29
2015-10-05
238.61039
1.08101
912828QD5
2011-04-29
2015-10-06
238.59948
1.08096
912828QD5
2011-04-29
2015-10-07
238.58858
1.08091
912828QD5
2011-04-29
2015-10-08
238.57768
1.08086
912828QD5
2011-04-29
2015-10-09
238.56677
1.08081
912828QD5
2011-04-29
2015-10-10
238.55587
1.08076
912828QD5
2011-04-29
2015-10-11
238.54497
1.08071
912828QD5
2011-04-29
2015-10-12
238.53406
1.08066
912828QD5
2011-04-29
2015-10-13
238.52316
1.08061
912828QD5
2011-04-29
2015-10-14
238.51226
1.08056
912828QD5
2011-04-29
2015-10-15
238.50135
1.08051
912828QD5
2011-04-29
2015-10-16
238.49045
1.08046
912828QD5
2011-04-29
2015-10-17
238.47955
1.08041
912828QD5
2011-04-29
2015-10-18
238.46865
1.08036
912828QD5
2011-04-29
2015-10-19
238.45774
1.08032
912828QD5
2011-04-29
2015-10-20
238.44684
1.08027
912828QD5
2011-04-29
2015-10-21
238.43594
1.08022
912828QD5
2011-04-29
2015-10-22
238.42503
1.08017
912828QD5
2011-04-29
2015-10-23
238.41413
1.08012
912828QD5
2011-04-29
2015-10-24
238.40323
1.08007
912828QD5
2011-04-29
2015-10-25
238.39232
1.08002
912828QD5
2011-04-29
2015-10-26
238.38142
1.07997
912828QD5
2011-04-29
2015-10-27
238.37052
1.07992
912828QD5
2011-04-29
2015-10-28
238.35961
1.07987
912828QD5
2011-04-29
2015-10-29
238.34871
1.07982
912828QD5
2011-04-29
2015-10-30
238.33781
1.07977
912828QD5
2011-04-29
2015-10-31
238.32690
1.07972
912828QV5
2011-07-29
2015-10-01
238.65400
1.05888
912828QV5
2011-07-29
2015-10-02
238.64310
1.05883
912828QV5
2011-07-29
2015-10-03
238.63219
1.05878
912828QV5
2011-07-29
2015-10-04
238.62129
1.05873
912828QV5
2011-07-29
2015-10-05
238.61039
1.05868
912828QV5
2011-07-29
2015-10-06
238.59948
1.05864
912828QV5
2011-07-29
2015-10-07
238.58858
1.05859
912828QV5
2011-07-29
2015-10-08
238.57768
1.05854
912828QV5
2011-07-29
2015-10-09
238.56677
1.05849
912828QV5
2011-07-29
2015-10-10
238.55587
1.05844
912828QV5
2011-07-29
2015-10-11
238.54497
1.05839
912828QV5
2011-07-29
2015-10-12
238.53406
1.05835
912828QV5
2011-07-29
2015-10-13
238.52316
1.05830
912828QV5
2011-07-29
2015-10-14
238.51226
1.05825
912828QV5
2011-07-29
2015-10-15
238.50135
1.05820
912828QV5
2011-07-29
2015-10-16
238.49045
1.05815
912828QV5
2011-07-29
2015-10-17
238.47955
1.05810
912828QV5
2011-07-29
2015-10-18
238.46865
1.05806
912828QV5
2011-07-29
2015-10-19
238.45774
1.05801
912828QV5
2011-07-29
2015-10-20
238.44684
1.05796
912828QV5
2011-07-29
2015-10-21
238.43594
1.05791
912828QV5
2011-07-29
2015-10-22
238.42503
1.05786
912828QV5
2011-07-29
2015-10-23
238.41413
1.05781
912828QV5
2011-07-29
2015-10-24
238.40323
1.05777
912828QV5
2011-07-29
2015-10-25
238.39232
1.05772
912828QV5
2011-07-29
2015-10-26
238.38142
1.05767
912828QV5
2011-07-29
2015-10-27
238.37052
1.05762
912828QV5
2011-07-29
2015-10-28
238.35961
1.05757
912828QV5
2011-07-29
2015-10-29
238.34871
1.05752
912828QV5
2011-07-29
2015-10-30
238.33781
1.05748
912828QV5
2011-07-29
2015-10-31
238.32690
1.05743
912828SA9
2012-01-31
2015-10-01
238.65400
1.05443
912828SA9
2012-01-31
2015-10-02
238.64310
1.05438
912828SA9
2012-01-31
2015-10-03
238.63219
1.05433
912828SA9
2012-01-31
2015-10-04
238.62129
1.05428
912828SA9
2012-01-31
2015-10-05
238.61039
1.05424
912828SA9
2012-01-31
2015-10-06
238.59948
1.05419
912828SA9
2012-01-31
2015-10-07
238.58858
1.05414
912828SA9
2012-01-31
2015-10-08
238.57768
1.05409
912828SA9
2012-01-31
2015-10-09
238.56677
1.05404
912828SA9
2012-01-31
2015-10-10
238.55587
1.05400
912828SA9
2012-01-31
2015-10-11
238.54497
1.05395
912828SA9
2012-01-31
2015-10-12
238.53406
1.05390
912828SA9
2012-01-31
2015-10-13
238.52316
1.05385
912828SA9
2012-01-31
2015-10-14
238.51226
1.05380
912828SA9
2012-01-31
2015-10-15
238.50135
1.05375
912828SA9
2012-01-31
2015-10-16
238.49045
1.05371
912828SA9
2012-01-31
2015-10-17
238.47955
1.05366
912828SA9
2012-01-31
2015-10-18
238.46865
1.05361
912828SA9
2012-01-31
2015-10-19
238.45774
1.05356
912828SA9
2012-01-31
2015-10-20
238.44684
1.05351
912828SA9
2012-01-31
2015-10-21
238.43594
1.05347
912828SA9
2012-01-31
2015-10-22
238.42503
1.05342
912828SA9
2012-01-31
2015-10-23
238.41413
1.05337
912828SA9
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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2012-04-30
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238.41413
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2012-04-30
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238.40323
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2012-04-30
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2012-04-30
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238.38142
1.04953
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2012-04-30
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238.37052
1.04949
912828SQ4
2012-04-30
2015-10-28
238.35961
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912828SQ4
2012-04-30
2015-10-29
238.34871
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2012-04-30
2015-10-30
238.33781
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912828SQ4
2012-04-30
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912828TE0
2012-07-31
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238.65400
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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2012-07-31
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912828TE0
2012-07-31
2015-10-20
238.44684
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2012-07-31
2015-10-21
238.43594
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912828TE0
2012-07-31
2015-10-22
238.42503
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912828TE0
2012-07-31
2015-10-23
238.41413
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912828TE0
2012-07-31
2015-10-24
238.40323
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912828TE0
2012-07-31
2015-10-25
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912828TE0
2012-07-31
2015-10-26
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912828TE0
2012-07-31
2015-10-27
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2012-07-31
2015-10-28
238.35961
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2012-07-31
2015-10-29
238.34871
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912828TE0
2012-07-31
2015-10-30
238.33781
1.03642
912828TE0
2012-07-31
2015-10-31
238.32690
1.03637
912828UH1
2013-01-31
2015-10-01
238.65400
1.03393
912828UH1
2013-01-31
2015-10-02
238.64310
1.03388
912828UH1
2013-01-31
2015-10-03
238.63219
1.03384
912828UH1
2013-01-31
2015-10-04
238.62129
1.03379
912828UH1
2013-01-31
2015-10-05
238.61039
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2013-01-31
2015-10-06
238.59948
1.03369
912828UH1
2013-01-31
2015-10-07
238.58858
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2013-01-31
2015-10-08
238.57768
1.03360
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2013-01-31
2015-10-09
238.56677
1.03355
912828UH1
2013-01-31
2015-10-10
238.55587
1.03351
912828UH1
2013-01-31
2015-10-11
238.54497
1.03346
912828UH1
2013-01-31
2015-10-12
238.53406
1.03341
912828UH1
2013-01-31
2015-10-13
238.52316
1.03336
912828UH1
2013-01-31
2015-10-14
238.51226
1.03332
912828UH1
2013-01-31
2015-10-15
238.50135
1.03327
912828UH1
2013-01-31
2015-10-16
238.49045
1.03322
912828UH1
2013-01-31
2015-10-17
238.47955
1.03317
912828UH1
2013-01-31
2015-10-18
238.46865
1.03313
912828UH1
2013-01-31
2015-10-19
238.45774
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912828UH1
2013-01-31
2015-10-20
238.44684
1.03303
912828UH1
2013-01-31
2015-10-21
238.43594
1.03299
912828UH1
2013-01-31
2015-10-22
238.42503
1.03294
912828UH1
2013-01-31
2015-10-23
238.41413
1.03289
912828UH1
2013-01-31
2015-10-24
238.40323
1.03284
912828UH1
2013-01-31
2015-10-25
238.39232
1.03280
912828UH1
2013-01-31
2015-10-26
238.38142
1.03275
912828UH1
2013-01-31
2015-10-27
238.37052
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912828UH1
2013-01-31
2015-10-28
238.35961
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2013-01-31
2015-10-29
238.34871
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912828UH1
2013-01-31
2015-10-30
238.33781
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2013-01-31
2015-10-31
238.32690
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912810RA8
2013-02-28
2015-10-01
238.65400
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912810RA8
2013-02-28
2015-10-02
238.64310
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912810RA8
2013-02-28
2015-10-03
238.63219
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912810RA8
2013-02-28
2015-10-04
238.62129
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2013-02-28
2015-10-05
238.61039
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2013-02-28
2015-10-06
238.59948
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912810RA8
2013-02-28
2015-10-07
238.58858
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2013-02-28
2015-10-08
238.57768
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2013-02-28
2015-10-09
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2013-02-28
2015-10-10
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2013-02-28
2015-10-11
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2013-02-28
2015-10-12
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2013-02-28
2015-10-13
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2013-02-28
2015-10-14
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2013-02-28
2015-10-15
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2013-02-28
2015-10-16
238.49045
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2013-02-28
2015-10-17
238.47955
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2013-02-28
2015-10-18
238.46865
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2013-02-28
2015-10-19
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2013-02-28
2015-10-20
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2013-02-28
2015-10-21
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2013-02-28
2015-10-22
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2013-02-28
2015-10-23
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2013-02-28
2015-10-24
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2013-02-28
2015-10-25
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2013-02-28
2015-10-26
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2013-02-28
2015-10-27
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2013-02-28
2015-10-28
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2013-02-28
2015-10-29
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2013-02-28
2015-10-30
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2013-02-28
2015-10-31
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2013-04-30
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2013-04-30
2015-10-02
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2013-04-30
2015-10-03
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2013-04-30
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2013-04-30
2015-10-05
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2013-04-30
2015-10-06
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2013-04-30
2015-10-07
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2013-04-30
2015-10-08
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2013-04-30
2015-10-09
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2013-04-30
2015-10-10
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2013-04-30
2015-10-11
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2013-04-30
2015-10-12
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2013-04-30
2015-10-13
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2013-04-30
2015-10-14
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2013-04-30
2015-10-15
238.50135
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2013-04-30
2015-10-16
238.49045
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2013-04-30
2015-10-17
238.47955
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2013-04-30
2015-10-18
238.46865
1.03162
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2013-04-30
2015-10-19
238.45774
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912828UX6
2013-04-30
2015-10-20
238.44684
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912828UX6
2013-04-30
2015-10-21
238.43594
1.03148
912828UX6
2013-04-30
2015-10-22
238.42503
1.03143
912828UX6
2013-04-30
2015-10-23
238.41413
1.03138
912828UX6
2013-04-30
2015-10-24
238.40323
1.03133
912828UX6
2013-04-30
2015-10-25
238.39232
1.03129
912828UX6
2013-04-30
2015-10-26
238.38142
1.03124
912828UX6
2013-04-30
2015-10-27
238.37052
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912828UX6
2013-04-30
2015-10-28
238.35961
1.03114
912828UX6
2013-04-30
2015-10-29
238.34871
1.03110
912828UX6
2013-04-30
2015-10-30
238.33781
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912828UX6
2013-04-30
2015-10-31
238.32690
1.03100
912828VM9
2013-07-31
2015-10-01
238.65400
1.02551
912828VM9
2013-07-31
2015-10-02
238.64310
1.02546
912828VM9
2013-07-31
2015-10-03
238.63219
1.02541
912828VM9
2013-07-31
2015-10-04
238.62129
1.02537
912828VM9
2013-07-31
2015-10-05
238.61039
1.02532
912828VM9
2013-07-31
2015-10-06
238.59948
1.02527
912828VM9
2013-07-31
2015-10-07
238.58858
1.02523
912828VM9
2013-07-31
2015-10-08
238.57768
1.02518
912828VM9
2013-07-31
2015-10-09
238.56677
1.02513
912828VM9
2013-07-31
2015-10-10
238.55587
1.02509
912828VM9
2013-07-31
2015-10-11
238.54497
1.02504
912828VM9
2013-07-31
2015-10-12
238.53406
1.02499
912828VM9
2013-07-31
2015-10-13
238.52316
1.02495
912828VM9
2013-07-31
2015-10-14
238.51226
1.02490
912828VM9
2013-07-31
2015-10-15
238.50135
1.02485
912828VM9
2013-07-31
2015-10-16
238.49045
1.02480
912828VM9
2013-07-31
2015-10-17
238.47955
1.02476
912828VM9
2013-07-31
2015-10-18
238.46865
1.02471
912828VM9
2013-07-31
2015-10-19
238.45774
1.02466
912828VM9
2013-07-31
2015-10-20
238.44684
1.02462
912828VM9
2013-07-31
2015-10-21
238.43594
1.02457
912828VM9
2013-07-31
2015-10-22
238.42503
1.02452
912828VM9
2013-07-31
2015-10-23
238.41413
1.02448
912828VM9
2013-07-31
2015-10-24
238.40323
1.02443
912828VM9
2013-07-31
2015-10-25
238.39232
1.02438
912828VM9
2013-07-31
2015-10-26
238.38142
1.02434
912828VM9
2013-07-31
2015-10-27
238.37052
1.02429
912828VM9
2013-07-31
2015-10-28
238.35961
1.02424
912828VM9
2013-07-31
2015-10-29
238.34871
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2013-07-31
2015-10-30
238.33781
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912828VM9
2013-07-31
2015-10-31
238.32690
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912828B25
2014-01-31
2015-10-01
238.65400
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912828B25
2014-01-31
2015-10-02
238.64310
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912828B25
2014-01-31
2015-10-03
238.63219
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912828B25
2014-01-31
2015-10-04
238.62129
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912828B25
2014-01-31
2015-10-05
238.61039
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912828B25
2014-01-31
2015-10-06
238.59948
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912828B25
2014-01-31
2015-10-07
238.58858
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912828B25
2014-01-31
2015-10-08
238.57768
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912828B25
2014-01-31
2015-10-09
238.56677
1.02244
912828B25
2014-01-31
2015-10-10
238.55587
1.02239
912828B25
2014-01-31
2015-10-11
238.54497
1.02235
912828B25
2014-01-31
2015-10-12
238.53406
1.02230
912828B25
2014-01-31
2015-10-13
238.52316
1.02225
912828B25
2014-01-31
2015-10-14
238.51226
1.02221
912828B25
2014-01-31
2015-10-15
238.50135
1.02216
912828B25
2014-01-31
2015-10-16
238.49045
1.02211
912828B25
2014-01-31
2015-10-17
238.47955
1.02207
912828B25
2014-01-31
2015-10-18
238.46865
1.02202
912828B25
2014-01-31
2015-10-19
238.45774
1.02197
912828B25
2014-01-31
2015-10-20
238.44684
1.02193
912828B25
2014-01-31
2015-10-21
238.43594
1.02188
912828B25
2014-01-31
2015-10-22
238.42503
1.02183
912828B25
2014-01-31
2015-10-23
238.41413
1.02179
912828B25
2014-01-31
2015-10-24
238.40323
1.02174
912828B25
2014-01-31
2015-10-25
238.39232
1.02169
912828B25
2014-01-31
2015-10-26
238.38142
1.02165
912828B25
2014-01-31
2015-10-27
238.37052
1.02160
912828B25
2014-01-31
2015-10-28
238.35961
1.02155
912828B25
2014-01-31
2015-10-29
238.34871
1.02151
912828B25
2014-01-31
2015-10-30
238.33781
1.02146
912828B25
2014-01-31
2015-10-31
238.32690
1.02141
912810RF7
2014-02-28
2015-10-01
238.65400
1.02401
912810RF7
2014-02-28
2015-10-02
238.64310
1.02396
912810RF7
2014-02-28
2015-10-03
238.63219
1.02391
912810RF7
2014-02-28
2015-10-04
238.62129
1.02387
912810RF7
2014-02-28
2015-10-05
238.61039
1.02382
912810RF7
2014-02-28
2015-10-06
238.59948
1.02377
912810RF7
2014-02-28
2015-10-07
238.58858
1.02373
912810RF7
2014-02-28
2015-10-08
238.57768
1.02368
912810RF7
2014-02-28
2015-10-09
238.56677
1.02363
912810RF7
2014-02-28
2015-10-10
238.55587
1.02359
912810RF7
2014-02-28
2015-10-11
238.54497
1.02354
912810RF7
2014-02-28
2015-10-12
238.53406
1.02349
912810RF7
2014-02-28
2015-10-13
238.52316
1.02345
912810RF7
2014-02-28
2015-10-14
238.51226
1.02340
912810RF7
2014-02-28
2015-10-15
238.50135
1.02335
912810RF7
2014-02-28
2015-10-16
238.49045
1.02331
912810RF7
2014-02-28
2015-10-17
238.47955
1.02326
912810RF7
2014-02-28
2015-10-18
238.46865
1.02321
912810RF7
2014-02-28
2015-10-19
238.45774
1.02316
912810RF7
2014-02-28
2015-10-20
238.44684
1.02312
912810RF7
2014-02-28
2015-10-21
238.43594
1.02307
912810RF7
2014-02-28
2015-10-22
238.42503
1.02302
912810RF7
2014-02-28
2015-10-23
238.41413
1.02298
912810RF7
2014-02-28
2015-10-24
238.40323
1.02293
912810RF7
2014-02-28
2015-10-25
238.39232
1.02288
912810RF7
2014-02-28
2015-10-26
238.38142
1.02284
912810RF7
2014-02-28
2015-10-27
238.37052
1.02279
912810RF7
2014-02-28
2015-10-28
238.35961
1.02274
912810RF7
2014-02-28
2015-10-29
238.34871
1.02270
912810RF7
2014-02-28
2015-10-30
238.33781
1.02265
912810RF7
2014-02-28
2015-10-31
238.32690
1.02260
912828C99
2014-04-30
2015-10-01
238.65400
1.01850
912828C99
2014-04-30
2015-10-02
238.64310
1.01845
912828C99
2014-04-30
2015-10-03
238.63219
1.01840
912828C99
2014-04-30
2015-10-04
238.62129
1.01836
912828C99
2014-04-30
2015-10-05
238.61039
1.01831
912828C99
2014-04-30
2015-10-06
238.59948
1.01826
912828C99
2014-04-30
2015-10-07
238.58858
1.01822
912828C99
2014-04-30
2015-10-08
238.57768
1.01817
912828C99
2014-04-30
2015-10-09
238.56677
1.01813
912828C99
2014-04-30
2015-10-10
238.55587
1.01808
912828C99
2014-04-30
2015-10-11
238.54497
1.01803
912828C99
2014-04-30
2015-10-12
238.53406
1.01799
912828C99
2014-04-30
2015-10-13
238.52316
1.01794
912828C99
2014-04-30
2015-10-14
238.51226
1.01789
912828C99
2014-04-30
2015-10-15
238.50135
1.01785
912828C99
2014-04-30
2015-10-16
238.49045
1.01780
912828C99
2014-04-30
2015-10-17
238.47955
1.01775
912828C99
2014-04-30
2015-10-18
238.46865
1.01771
912828C99
2014-04-30
2015-10-19
238.45774
1.01766
912828C99
2014-04-30
2015-10-20
238.44684
1.01761
912828C99
2014-04-30
2015-10-21
238.43594
1.01757
912828C99
2014-04-30
2015-10-22
238.42503
1.01752
912828C99
2014-04-30
2015-10-23
238.41413
1.01747
912828C99
2014-04-30
2015-10-24
238.40323
1.01743
912828C99
2014-04-30
2015-10-25
238.39232
1.01738
912828C99
2014-04-30
2015-10-26
238.38142
1.01733
912828C99
2014-04-30
2015-10-27
238.37052
1.01729
912828C99
2014-04-30
2015-10-28
238.35961
1.01724
912828C99
2014-04-30
2015-10-29
238.34871
1.01719
912828C99
2014-04-30
2015-10-30
238.33781
1.01715
912828C99
2014-04-30
2015-10-31
238.32690
1.01710
912828WU0
2014-07-31
2015-10-01
238.65400
1.00509
912828WU0
2014-07-31
2015-10-02
238.64310
1.00504
912828WU0
2014-07-31
2015-10-03
238.63219
1.00500
912828WU0
2014-07-31
2015-10-04
238.62129
1.00495
912828WU0
2014-07-31
2015-10-05
238.61039
1.00490
912828WU0
2014-07-31
2015-10-06
238.59948
1.00486
912828WU0
2014-07-31
2015-10-07
238.58858
1.00481
912828WU0
2014-07-31
2015-10-08
238.57768
1.00477
912828WU0
2014-07-31
2015-10-09
238.56677
1.00472
912828WU0
2014-07-31
2015-10-10
238.55587
1.00467
912828WU0
2014-07-31
2015-10-11
238.54497
1.00463
912828WU0
2014-07-31
2015-10-12
238.53406
1.00458
912828WU0
2014-07-31
2015-10-13
238.52316
1.00454
912828WU0
2014-07-31
2015-10-14
238.51226
1.00449
912828WU0
2014-07-31
2015-10-15
238.50135
1.00444
912828WU0
2014-07-31
2015-10-16
238.49045
1.00440
912828WU0
2014-07-31
2015-10-17
238.47955
1.00435
912828WU0
2014-07-31
2015-10-18
238.46865
1.00431
912828WU0
2014-07-31
2015-10-19
238.45774
1.00426
912828WU0
2014-07-31
2015-10-20
238.44684
1.00422
912828WU0
2014-07-31
2015-10-21
238.43594
1.00417
912828WU0
2014-07-31
2015-10-22
238.42503
1.00412
912828WU0
2014-07-31
2015-10-23
238.41413
1.00408
912828WU0
2014-07-31
2015-10-24
238.40323
1.00403
912828WU0
2014-07-31
2015-10-25
238.39232
1.00399
912828WU0
2014-07-31
2015-10-26
238.38142
1.00394
912828WU0
2014-07-31
2015-10-27
238.37052
1.00389
912828WU0
2014-07-31
2015-10-28
238.35961
1.00385
912828WU0
2014-07-31
2015-10-29
238.34871
1.00380
912828WU0
2014-07-31
2015-10-30
238.33781
1.00376
912828WU0
2014-07-31
2015-10-31
238.32690
1.00371
912828H45
2015-01-30
2015-10-01
238.65400
1.00760
912828H45
2015-01-30
2015-10-02
238.64310
1.00755
912828H45
2015-01-30
2015-10-03
238.63219
1.00751
912828H45
2015-01-30
2015-10-04
238.62129
1.00746
912828H45
2015-01-30
2015-10-05
238.61039
1.00742
912828H45
2015-01-30
2015-10-06
238.59948
1.00737
912828H45
2015-01-30
2015-10-07
238.58858
1.00732
912828H45
2015-01-30
2015-10-08
238.57768
1.00728
912828H45
2015-01-30
2015-10-09
238.56677
1.00723
912828H45
2015-01-30
2015-10-10
238.55587
1.00719
912828H45
2015-01-30
2015-10-11
238.54497
1.00714
912828H45
2015-01-30
2015-10-12
238.53406
1.00709
912828H45
2015-01-30
2015-10-13
238.52316
1.00705
912828H45
2015-01-30
2015-10-14
238.51226
1.00700
912828H45
2015-01-30
2015-10-15
238.50135
1.00696
912828H45
2015-01-30
2015-10-16
238.49045
1.00691
912828H45
2015-01-30
2015-10-17
238.47955
1.00686
912828H45
2015-01-30
2015-10-18
238.46865
1.00682
912828H45
2015-01-30
2015-10-19
238.45774
1.00677
912828H45
2015-01-30
2015-10-20
238.44684
1.00672
912828H45
2015-01-30
2015-10-21
238.43594
1.00668
912828H45
2015-01-30
2015-10-22
238.42503
1.00663
912828H45
2015-01-30
2015-10-23
238.41413
1.00659
912828H45
2015-01-30
2015-10-24
238.40323
1.00654
912828H45
2015-01-30
2015-10-25
238.39232
1.00649
912828H45
2015-01-30
2015-10-26
238.38142
1.00645
912828H45
2015-01-30
2015-10-27
238.37052
1.00640
912828H45
2015-01-30
2015-10-28
238.35961
1.00636
912828H45
2015-01-30
2015-10-29
238.34871
1.00631
912828H45
2015-01-30
2015-10-30
238.33781
1.00626
912828H45
2015-01-30
2015-10-31
238.32690
1.00622
912810RL4
2015-02-27
2015-10-01
238.65400
1.01347
912810RL4
2015-02-27
2015-10-02
238.64310
1.01343
912810RL4
2015-02-27
2015-10-03
238.63219
1.01338
912810RL4
2015-02-27
2015-10-04
238.62129
1.01333
912810RL4
2015-02-27
2015-10-05
238.61039
1.01329
912810RL4
2015-02-27
2015-10-06
238.59948
1.01324
912810RL4
2015-02-27
2015-10-07
238.58858
1.01319
912810RL4
2015-02-27
2015-10-08
238.57768
1.01315
912810RL4
2015-02-27
2015-10-09
238.56677
1.01310
912810RL4
2015-02-27
2015-10-10
238.55587
1.01306
912810RL4
2015-02-27
2015-10-11
238.54497
1.01301
912810RL4
2015-02-27
2015-10-12
238.53406
1.01296
912810RL4
2015-02-27
2015-10-13
238.52316
1.01292
912810RL4
2015-02-27
2015-10-14
238.51226
1.01287
912810RL4
2015-02-27
2015-10-15
238.50135
1.01282
912810RL4
2015-02-27
2015-10-16
238.49045
1.01278
912810RL4
2015-02-27
2015-10-17
238.47955
1.01273
912810RL4
2015-02-27
2015-10-18
238.46865
1.01269
912810RL4
2015-02-27
2015-10-19
238.45774
1.01264
912810RL4
2015-02-27
2015-10-20
238.44684
1.01259
912810RL4
2015-02-27
2015-10-21
238.43594
1.01255
912810RL4
2015-02-27
2015-10-22
238.42503
1.01250
912810RL4
2015-02-27
2015-10-23
238.41413
1.01245
912810RL4
2015-02-27
2015-10-24
238.40323
1.01241
912810RL4
2015-02-27
2015-10-25
238.39232
1.01236
912810RL4
2015-02-27
2015-10-26
238.38142
1.01231
912810RL4
2015-02-27
2015-10-27
238.37052
1.01227
912810RL4
2015-02-27
2015-10-28
238.35961
1.01222
912810RL4
2015-02-27
2015-10-29
238.34871
1.01218
912810RL4
2015-02-27
2015-10-30
238.33781
1.01213
912810RL4
2015-02-27
2015-10-31
238.32690
1.01208
912828K33
2015-04-30
2015-10-01
238.65400
1.01910
912828K33
2015-04-30
2015-10-02
238.64310
1.01906
912828K33
2015-04-30
2015-10-03
238.63219
1.01901
912828K33
2015-04-30
2015-10-04
238.62129
1.01896
912828K33
2015-04-30
2015-10-05
238.61039
1.01892
912828K33
2015-04-30
2015-10-06
238.59948
1.01887
912828K33
2015-04-30
2015-10-07
238.58858
1.01882
912828K33
2015-04-30
2015-10-08
238.57768
1.01878
912828K33
2015-04-30
2015-10-09
238.56677
1.01873
912828K33
2015-04-30
2015-10-10
238.55587
1.01868
912828K33
2015-04-30
2015-10-11
238.54497
1.01864
912828K33
2015-04-30
2015-10-12
238.53406
1.01859
912828K33
2015-04-30
2015-10-13
238.52316
1.01854
912828K33
2015-04-30
2015-10-14
238.51226
1.01850
912828K33
2015-04-30
2015-10-15
238.50135
1.01845
912828K33
2015-04-30
2015-10-16
238.49045
1.01840
912828K33
2015-04-30
2015-10-17
238.47955
1.01836
912828K33
2015-04-30
2015-10-18
238.46865
1.01831
912828K33
2015-04-30
2015-10-19
238.45774
1.01826
912828K33
2015-04-30
2015-10-20
238.44684
1.01822
912828K33
2015-04-30
2015-10-21
238.43594
1.01817
912828K33
2015-04-30
2015-10-22
238.42503
1.01812
912828K33
2015-04-30
2015-10-23
238.41413
1.01808
912828K33
2015-04-30
2015-10-24
238.40323
1.01803
912828K33
2015-04-30
2015-10-25
238.39232
1.01798
912828K33
2015-04-30
2015-10-26
238.38142
1.01794
912828K33
2015-04-30
2015-10-27
238.37052
1.01789
912828K33
2015-04-30
2015-10-28
238.35961
1.01784
912828K33
2015-04-30
2015-10-29
238.34871
1.01780
912828K33
2015-04-30
2015-10-30
238.33781
1.01775
912828K33
2015-04-30
2015-10-31
238.32690
1.01771
912828XL9
2015-07-31
2015-10-01
238.65400
1.00637
912828XL9
2015-07-31
2015-10-02
238.64310
1.00632
912828XL9
2015-07-31
2015-10-03
238.63219
1.00628
912828XL9
2015-07-31
2015-10-04
238.62129
1.00623
912828XL9
2015-07-31
2015-10-05
238.61039
1.00619
912828XL9
2015-07-31
2015-10-06
238.59948
1.00614
912828XL9
2015-07-31
2015-10-07
238.58858
1.00609
912828XL9
2015-07-31
2015-10-08
238.57768
1.00605
912828XL9
2015-07-31
2015-10-09
238.56677
1.00600
912828XL9
2015-07-31
2015-10-10
238.55587
1.00596
912828XL9
2015-07-31
2015-10-11
238.54497
1.00591
912828XL9
2015-07-31
2015-10-12
238.53406
1.00586
912828XL9
2015-07-31
2015-10-13
238.52316
1.00582
912828XL9
2015-07-31
2015-10-14
238.51226
1.00577
912828XL9
2015-07-31
2015-10-15
238.50135
1.00573
912828XL9
2015-07-31
2015-10-16
238.49045
1.00568
912828XL9
2015-07-31
2015-10-17
238.47955
1.00563
912828XL9
2015-07-31
2015-10-18
238.46865
1.00559
912828XL9
2015-07-31
2015-10-19
238.45774
1.00554
912828XL9
2015-07-31
2015-10-20
238.44684
1.00550
912828XL9
2015-07-31
2015-10-21
238.43594
1.00545
912828XL9
2015-07-31
2015-10-22
238.42503
1.00540
912828XL9
2015-07-31
2015-10-23
238.41413
1.00536
912828XL9
2015-07-31
2015-10-24
238.40323
1.00531
912828XL9
2015-07-31
2015-10-25
238.39232
1.00527
912828XL9
2015-07-31
2015-10-26
238.38142
1.00522
912828XL9
2015-07-31
2015-10-27
238.37052
1.00517
912828XL9
2015-07-31
2015-10-28
238.35961
1.00513
912828XL9
2015-07-31
2015-10-29
238.34871
1.00508
912828XL9
2015-07-31
2015-10-30
238.33781
1.00504
912828XL9
2015-07-31
2015-10-31
238.32690
1.00499