JAN
2016
236.916
1982-1984=100
912810FD5
1998-04-15
2016-03-01
236.52500
1.46238
912810FD5
1998-04-15
2016-03-02
236.53761
1.46246
912810FD5
1998-04-15
2016-03-03
236.55023
1.46253
912810FD5
1998-04-15
2016-03-04
236.56284
1.46261
912810FD5
1998-04-15
2016-03-05
236.57545
1.46269
912810FD5
1998-04-15
2016-03-06
236.58806
1.46277
912810FD5
1998-04-15
2016-03-07
236.60068
1.46285
912810FD5
1998-04-15
2016-03-08
236.61329
1.46292
912810FD5
1998-04-15
2016-03-09
236.62590
1.46300
912810FD5
1998-04-15
2016-03-10
236.63852
1.46308
912810FD5
1998-04-15
2016-03-11
236.65113
1.46316
912810FD5
1998-04-15
2016-03-12
236.66374
1.46324
912810FD5
1998-04-15
2016-03-13
236.67635
1.46331
912810FD5
1998-04-15
2016-03-14
236.68897
1.46339
912810FD5
1998-04-15
2016-03-15
236.70158
1.46347
912810FD5
1998-04-15
2016-03-16
236.71419
1.46355
912810FD5
1998-04-15
2016-03-17
236.72681
1.46363
912810FD5
1998-04-15
2016-03-18
236.73942
1.46370
912810FD5
1998-04-15
2016-03-19
236.75203
1.46378
912810FD5
1998-04-15
2016-03-20
236.76465
1.46386
912810FD5
1998-04-15
2016-03-21
236.77726
1.46394
912810FD5
1998-04-15
2016-03-22
236.78987
1.46402
912810FD5
1998-04-15
2016-03-23
236.80248
1.46409
912810FD5
1998-04-15
2016-03-24
236.81510
1.46417
912810FD5
1998-04-15
2016-03-25
236.82771
1.46425
912810FD5
1998-04-15
2016-03-26
236.84032
1.46433
912810FD5
1998-04-15
2016-03-27
236.85294
1.46441
912810FD5
1998-04-15
2016-03-28
236.86555
1.46448
912810FD5
1998-04-15
2016-03-29
236.87816
1.46456
912810FD5
1998-04-15
2016-03-30
236.89077
1.46464
912810FD5
1998-04-15
2016-03-31
236.90339
1.46472
912810FH6
1999-04-15
2016-03-01
236.52500
1.43877
912810FH6
1999-04-15
2016-03-02
236.53761
1.43885
912810FH6
1999-04-15
2016-03-03
236.55023
1.43893
912810FH6
1999-04-15
2016-03-04
236.56284
1.43901
912810FH6
1999-04-15
2016-03-05
236.57545
1.43908
912810FH6
1999-04-15
2016-03-06
236.58806
1.43916
912810FH6
1999-04-15
2016-03-07
236.60068
1.43924
912810FH6
1999-04-15
2016-03-08
236.61329
1.43931
912810FH6
1999-04-15
2016-03-09
236.62590
1.43939
912810FH6
1999-04-15
2016-03-10
236.63852
1.43947
912810FH6
1999-04-15
2016-03-11
236.65113
1.43954
912810FH6
1999-04-15
2016-03-12
236.66374
1.43962
912810FH6
1999-04-15
2016-03-13
236.67635
1.43970
912810FH6
1999-04-15
2016-03-14
236.68897
1.43977
912810FH6
1999-04-15
2016-03-15
236.70158
1.43985
912810FH6
1999-04-15
2016-03-16
236.71419
1.43993
912810FH6
1999-04-15
2016-03-17
236.72681
1.44000
912810FH6
1999-04-15
2016-03-18
236.73942
1.44008
912810FH6
1999-04-15
2016-03-19
236.75203
1.44016
912810FH6
1999-04-15
2016-03-20
236.76465
1.44023
912810FH6
1999-04-15
2016-03-21
236.77726
1.44031
912810FH6
1999-04-15
2016-03-22
236.78987
1.44039
912810FH6
1999-04-15
2016-03-23
236.80248
1.44046
912810FH6
1999-04-15
2016-03-24
236.81510
1.44054
912810FH6
1999-04-15
2016-03-25
236.82771
1.44062
912810FH6
1999-04-15
2016-03-26
236.84032
1.44069
912810FH6
1999-04-15
2016-03-27
236.85294
1.44077
912810FH6
1999-04-15
2016-03-28
236.86555
1.44085
912810FH6
1999-04-15
2016-03-29
236.87816
1.44092
912810FH6
1999-04-15
2016-03-30
236.89077
1.44100
912810FH6
1999-04-15
2016-03-31
236.90339
1.44108
912810FQ6
2001-10-15
2016-03-01
236.52500
1.33254
912810FQ6
2001-10-15
2016-03-02
236.53761
1.33261
912810FQ6
2001-10-15
2016-03-03
236.55023
1.33268
912810FQ6
2001-10-15
2016-03-04
236.56284
1.33275
912810FQ6
2001-10-15
2016-03-05
236.57545
1.33282
912810FQ6
2001-10-15
2016-03-06
236.58806
1.33289
912810FQ6
2001-10-15
2016-03-07
236.60068
1.33296
912810FQ6
2001-10-15
2016-03-08
236.61329
1.33303
912810FQ6
2001-10-15
2016-03-09
236.62590
1.33310
912810FQ6
2001-10-15
2016-03-10
236.63852
1.33317
912810FQ6
2001-10-15
2016-03-11
236.65113
1.33325
912810FQ6
2001-10-15
2016-03-12
236.66374
1.33332
912810FQ6
2001-10-15
2016-03-13
236.67635
1.33339
912810FQ6
2001-10-15
2016-03-14
236.68897
1.33346
912810FQ6
2001-10-15
2016-03-15
236.70158
1.33353
912810FQ6
2001-10-15
2016-03-16
236.71419
1.33360
912810FQ6
2001-10-15
2016-03-17
236.72681
1.33367
912810FQ6
2001-10-15
2016-03-18
236.73942
1.33374
912810FQ6
2001-10-15
2016-03-19
236.75203
1.33381
912810FQ6
2001-10-15
2016-03-20
236.76465
1.33389
912810FQ6
2001-10-15
2016-03-21
236.77726
1.33396
912810FQ6
2001-10-15
2016-03-22
236.78987
1.33403
912810FQ6
2001-10-15
2016-03-23
236.80248
1.33410
912810FQ6
2001-10-15
2016-03-24
236.81510
1.33417
912810FQ6
2001-10-15
2016-03-25
236.82771
1.33424
912810FQ6
2001-10-15
2016-03-26
236.84032
1.33431
912810FQ6
2001-10-15
2016-03-27
236.85294
1.33438
912810FQ6
2001-10-15
2016-03-28
236.86555
1.33445
912810FQ6
2001-10-15
2016-03-29
236.87816
1.33452
912810FQ6
2001-10-15
2016-03-30
236.89077
1.33460
912810FQ6
2001-10-15
2016-03-31
236.90339
1.33467
912810FR4
2004-07-30
2016-03-01
236.52500
1.25480
912810FR4
2004-07-30
2016-03-02
236.53761
1.25486
912810FR4
2004-07-30
2016-03-03
236.55023
1.25493
912810FR4
2004-07-30
2016-03-04
236.56284
1.25500
912810FR4
2004-07-30
2016-03-05
236.57545
1.25506
912810FR4
2004-07-30
2016-03-06
236.58806
1.25513
912810FR4
2004-07-30
2016-03-07
236.60068
1.25520
912810FR4
2004-07-30
2016-03-08
236.61329
1.25526
912810FR4
2004-07-30
2016-03-09
236.62590
1.25533
912810FR4
2004-07-30
2016-03-10
236.63852
1.25540
912810FR4
2004-07-30
2016-03-11
236.65113
1.25547
912810FR4
2004-07-30
2016-03-12
236.66374
1.25553
912810FR4
2004-07-30
2016-03-13
236.67635
1.25560
912810FR4
2004-07-30
2016-03-14
236.68897
1.25567
912810FR4
2004-07-30
2016-03-15
236.70158
1.25573
912810FR4
2004-07-30
2016-03-16
236.71419
1.25580
912810FR4
2004-07-30
2016-03-17
236.72681
1.25587
912810FR4
2004-07-30
2016-03-18
236.73942
1.25593
912810FR4
2004-07-30
2016-03-19
236.75203
1.25600
912810FR4
2004-07-30
2016-03-20
236.76465
1.25607
912810FR4
2004-07-30
2016-03-21
236.77726
1.25613
912810FR4
2004-07-30
2016-03-22
236.78987
1.25620
912810FR4
2004-07-30
2016-03-23
236.80248
1.25627
912810FR4
2004-07-30
2016-03-24
236.81510
1.25634
912810FR4
2004-07-30
2016-03-25
236.82771
1.25640
912810FR4
2004-07-30
2016-03-26
236.84032
1.25647
912810FR4
2004-07-30
2016-03-27
236.85294
1.25654
912810FR4
2004-07-30
2016-03-28
236.86555
1.25660
912810FR4
2004-07-30
2016-03-29
236.87816
1.25667
912810FR4
2004-07-30
2016-03-30
236.89077
1.25674
912810FR4
2004-07-30
2016-03-31
236.90339
1.25680
912810FS2
2006-01-31
2016-03-01
236.52500
1.19170
912810FS2
2006-01-31
2016-03-02
236.53761
1.19176
912810FS2
2006-01-31
2016-03-03
236.55023
1.19182
912810FS2
2006-01-31
2016-03-04
236.56284
1.19189
912810FS2
2006-01-31
2016-03-05
236.57545
1.19195
912810FS2
2006-01-31
2016-03-06
236.58806
1.19201
912810FS2
2006-01-31
2016-03-07
236.60068
1.19208
912810FS2
2006-01-31
2016-03-08
236.61329
1.19214
912810FS2
2006-01-31
2016-03-09
236.62590
1.19221
912810FS2
2006-01-31
2016-03-10
236.63852
1.19227
912810FS2
2006-01-31
2016-03-11
236.65113
1.19233
912810FS2
2006-01-31
2016-03-12
236.66374
1.19240
912810FS2
2006-01-31
2016-03-13
236.67635
1.19246
912810FS2
2006-01-31
2016-03-14
236.68897
1.19252
912810FS2
2006-01-31
2016-03-15
236.70158
1.19259
912810FS2
2006-01-31
2016-03-16
236.71419
1.19265
912810FS2
2006-01-31
2016-03-17
236.72681
1.19271
912810FS2
2006-01-31
2016-03-18
236.73942
1.19278
912810FS2
2006-01-31
2016-03-19
236.75203
1.19284
912810FS2
2006-01-31
2016-03-20
236.76465
1.19290
912810FS2
2006-01-31
2016-03-21
236.77726
1.19297
912810FS2
2006-01-31
2016-03-22
236.78987
1.19303
912810FS2
2006-01-31
2016-03-23
236.80248
1.19310
912810FS2
2006-01-31
2016-03-24
236.81510
1.19316
912810FS2
2006-01-31
2016-03-25
236.82771
1.19322
912810FS2
2006-01-31
2016-03-26
236.84032
1.19329
912810FS2
2006-01-31
2016-03-27
236.85294
1.19335
912810FS2
2006-01-31
2016-03-28
236.86555
1.19341
912810FS2
2006-01-31
2016-03-29
236.87816
1.19348
912810FS2
2006-01-31
2016-03-30
236.89077
1.19354
912810FS2
2006-01-31
2016-03-31
236.90339
1.19360
912828FL9
2006-07-17
2016-03-01
236.52500
1.17120
912828FL9
2006-07-17
2016-03-02
236.53761
1.17126
912828FL9
2006-07-17
2016-03-03
236.55023
1.17132
912828FL9
2006-07-17
2016-03-04
236.56284
1.17138
912828FL9
2006-07-17
2016-03-05
236.57545
1.17145
912828FL9
2006-07-17
2016-03-06
236.58806
1.17151
912828FL9
2006-07-17
2016-03-07
236.60068
1.17157
912828FL9
2006-07-17
2016-03-08
236.61329
1.17163
912828FL9
2006-07-17
2016-03-09
236.62590
1.17170
912828FL9
2006-07-17
2016-03-10
236.63852
1.17176
912828FL9
2006-07-17
2016-03-11
236.65113
1.17182
912828FL9
2006-07-17
2016-03-12
236.66374
1.17188
912828FL9
2006-07-17
2016-03-13
236.67635
1.17195
912828FL9
2006-07-17
2016-03-14
236.68897
1.17201
912828FL9
2006-07-17
2016-03-15
236.70158
1.17207
912828FL9
2006-07-17
2016-03-16
236.71419
1.17213
912828FL9
2006-07-17
2016-03-17
236.72681
1.17220
912828FL9
2006-07-17
2016-03-18
236.73942
1.17226
912828FL9
2006-07-17
2016-03-19
236.75203
1.17232
912828FL9
2006-07-17
2016-03-20
236.76465
1.17238
912828FL9
2006-07-17
2016-03-21
236.77726
1.17245
912828FL9
2006-07-17
2016-03-22
236.78987
1.17251
912828FL9
2006-07-17
2016-03-23
236.80248
1.17257
912828FL9
2006-07-17
2016-03-24
236.81510
1.17263
912828FL9
2006-07-17
2016-03-25
236.82771
1.17270
912828FL9
2006-07-17
2016-03-26
236.84032
1.17276
912828FL9
2006-07-17
2016-03-27
236.85294
1.17282
912828FL9
2006-07-17
2016-03-28
236.86555
1.17288
912828FL9
2006-07-17
2016-03-29
236.87816
1.17295
912828FL9
2006-07-17
2016-03-30
236.89077
1.17301
912828FL9
2006-07-17
2016-03-31
236.90339
1.17307
912828GD6
2007-01-16
2016-03-01
236.52500
1.17286
912828GD6
2007-01-16
2016-03-02
236.53761
1.17293
912828GD6
2007-01-16
2016-03-03
236.55023
1.17299
912828GD6
2007-01-16
2016-03-04
236.56284
1.17305
912828GD6
2007-01-16
2016-03-05
236.57545
1.17311
912828GD6
2007-01-16
2016-03-06
236.58806
1.17318
912828GD6
2007-01-16
2016-03-07
236.60068
1.17324
912828GD6
2007-01-16
2016-03-08
236.61329
1.17330
912828GD6
2007-01-16
2016-03-09
236.62590
1.17336
912828GD6
2007-01-16
2016-03-10
236.63852
1.17343
912828GD6
2007-01-16
2016-03-11
236.65113
1.17349
912828GD6
2007-01-16
2016-03-12
236.66374
1.17355
912828GD6
2007-01-16
2016-03-13
236.67635
1.17361
912828GD6
2007-01-16
2016-03-14
236.68897
1.17368
912828GD6
2007-01-16
2016-03-15
236.70158
1.17374
912828GD6
2007-01-16
2016-03-16
236.71419
1.17380
912828GD6
2007-01-16
2016-03-17
236.72681
1.17386
912828GD6
2007-01-16
2016-03-18
236.73942
1.17393
912828GD6
2007-01-16
2016-03-19
236.75203
1.17399
912828GD6
2007-01-16
2016-03-20
236.76465
1.17405
912828GD6
2007-01-16
2016-03-21
236.77726
1.17411
912828GD6
2007-01-16
2016-03-22
236.78987
1.17418
912828GD6
2007-01-16
2016-03-23
236.80248
1.17424
912828GD6
2007-01-16
2016-03-24
236.81510
1.17430
912828GD6
2007-01-16
2016-03-25
236.82771
1.17436
912828GD6
2007-01-16
2016-03-26
236.84032
1.17443
912828GD6
2007-01-16
2016-03-27
236.85294
1.17449
912828GD6
2007-01-16
2016-03-28
236.86555
1.17455
912828GD6
2007-01-16
2016-03-29
236.87816
1.17461
912828GD6
2007-01-16
2016-03-30
236.89077
1.17468
912828GD6
2007-01-16
2016-03-31
236.90339
1.17474
912810PS1
2007-01-31
2016-03-01
236.52500
1.17286
912810PS1
2007-01-31
2016-03-02
236.53761
1.17293
912810PS1
2007-01-31
2016-03-03
236.55023
1.17299
912810PS1
2007-01-31
2016-03-04
236.56284
1.17305
912810PS1
2007-01-31
2016-03-05
236.57545
1.17311
912810PS1
2007-01-31
2016-03-06
236.58806
1.17318
912810PS1
2007-01-31
2016-03-07
236.60068
1.17324
912810PS1
2007-01-31
2016-03-08
236.61329
1.17330
912810PS1
2007-01-31
2016-03-09
236.62590
1.17336
912810PS1
2007-01-31
2016-03-10
236.63852
1.17343
912810PS1
2007-01-31
2016-03-11
236.65113
1.17349
912810PS1
2007-01-31
2016-03-12
236.66374
1.17355
912810PS1
2007-01-31
2016-03-13
236.67635
1.17361
912810PS1
2007-01-31
2016-03-14
236.68897
1.17368
912810PS1
2007-01-31
2016-03-15
236.70158
1.17374
912810PS1
2007-01-31
2016-03-16
236.71419
1.17380
912810PS1
2007-01-31
2016-03-17
236.72681
1.17386
912810PS1
2007-01-31
2016-03-18
236.73942
1.17393
912810PS1
2007-01-31
2016-03-19
236.75203
1.17399
912810PS1
2007-01-31
2016-03-20
236.76465
1.17405
912810PS1
2007-01-31
2016-03-21
236.77726
1.17411
912810PS1
2007-01-31
2016-03-22
236.78987
1.17418
912810PS1
2007-01-31
2016-03-23
236.80248
1.17424
912810PS1
2007-01-31
2016-03-24
236.81510
1.17430
912810PS1
2007-01-31
2016-03-25
236.82771
1.17436
912810PS1
2007-01-31
2016-03-26
236.84032
1.17443
912810PS1
2007-01-31
2016-03-27
236.85294
1.17449
912810PS1
2007-01-31
2016-03-28
236.86555
1.17455
912810PS1
2007-01-31
2016-03-29
236.87816
1.17461
912810PS1
2007-01-31
2016-03-30
236.89077
1.17468
912810PS1
2007-01-31
2016-03-31
236.90339
1.17474
912828GX2
2007-07-16
2016-03-01
236.52500
1.14122
912828GX2
2007-07-16
2016-03-02
236.53761
1.14128
912828GX2
2007-07-16
2016-03-03
236.55023
1.14134
912828GX2
2007-07-16
2016-03-04
236.56284
1.14140
912828GX2
2007-07-16
2016-03-05
236.57545
1.14146
912828GX2
2007-07-16
2016-03-06
236.58806
1.14152
912828GX2
2007-07-16
2016-03-07
236.60068
1.14158
912828GX2
2007-07-16
2016-03-08
236.61329
1.14165
912828GX2
2007-07-16
2016-03-09
236.62590
1.14171
912828GX2
2007-07-16
2016-03-10
236.63852
1.14177
912828GX2
2007-07-16
2016-03-11
236.65113
1.14183
912828GX2
2007-07-16
2016-03-12
236.66374
1.14189
912828GX2
2007-07-16
2016-03-13
236.67635
1.14195
912828GX2
2007-07-16
2016-03-14
236.68897
1.14201
912828GX2
2007-07-16
2016-03-15
236.70158
1.14207
912828GX2
2007-07-16
2016-03-16
236.71419
1.14213
912828GX2
2007-07-16
2016-03-17
236.72681
1.14219
912828GX2
2007-07-16
2016-03-18
236.73942
1.14225
912828GX2
2007-07-16
2016-03-19
236.75203
1.14231
912828GX2
2007-07-16
2016-03-20
236.76465
1.14238
912828GX2
2007-07-16
2016-03-21
236.77726
1.14244
912828GX2
2007-07-16
2016-03-22
236.78987
1.14250
912828GX2
2007-07-16
2016-03-23
236.80248
1.14256
912828GX2
2007-07-16
2016-03-24
236.81510
1.14262
912828GX2
2007-07-16
2016-03-25
236.82771
1.14268
912828GX2
2007-07-16
2016-03-26
236.84032
1.14274
912828GX2
2007-07-16
2016-03-27
236.85294
1.14280
912828GX2
2007-07-16
2016-03-28
236.86555
1.14286
912828GX2
2007-07-16
2016-03-29
236.87816
1.14292
912828GX2
2007-07-16
2016-03-30
236.89077
1.14298
912828GX2
2007-07-16
2016-03-31
236.90339
1.14305
912828HN3
2008-01-15
2016-03-01
236.52500
1.12902
912828HN3
2008-01-15
2016-03-02
236.53761
1.12908
912828HN3
2008-01-15
2016-03-03
236.55023
1.12914
912828HN3
2008-01-15
2016-03-04
236.56284
1.12920
912828HN3
2008-01-15
2016-03-05
236.57545
1.12926
912828HN3
2008-01-15
2016-03-06
236.58806
1.12932
912828HN3
2008-01-15
2016-03-07
236.60068
1.12938
912828HN3
2008-01-15
2016-03-08
236.61329
1.12944
912828HN3
2008-01-15
2016-03-09
236.62590
1.12950
912828HN3
2008-01-15
2016-03-10
236.63852
1.12956
912828HN3
2008-01-15
2016-03-11
236.65113
1.12962
912828HN3
2008-01-15
2016-03-12
236.66374
1.12968
912828HN3
2008-01-15
2016-03-13
236.67635
1.12974
912828HN3
2008-01-15
2016-03-14
236.68897
1.12980
912828HN3
2008-01-15
2016-03-15
236.70158
1.12986
912828HN3
2008-01-15
2016-03-16
236.71419
1.12992
912828HN3
2008-01-15
2016-03-17
236.72681
1.12998
912828HN3
2008-01-15
2016-03-18
236.73942
1.13004
912828HN3
2008-01-15
2016-03-19
236.75203
1.13010
912828HN3
2008-01-15
2016-03-20
236.76465
1.13016
912828HN3
2008-01-15
2016-03-21
236.77726
1.13022
912828HN3
2008-01-15
2016-03-22
236.78987
1.13028
912828HN3
2008-01-15
2016-03-23
236.80248
1.13034
912828HN3
2008-01-15
2016-03-24
236.81510
1.13040
912828HN3
2008-01-15
2016-03-25
236.82771
1.13046
912828HN3
2008-01-15
2016-03-26
236.84032
1.13052
912828HN3
2008-01-15
2016-03-27
236.85294
1.13058
912828HN3
2008-01-15
2016-03-28
236.86555
1.13064
912828HN3
2008-01-15
2016-03-29
236.87816
1.13070
912828HN3
2008-01-15
2016-03-30
236.89077
1.13076
912828HN3
2008-01-15
2016-03-31
236.90339
1.13082
912810PV4
2008-01-31
2016-03-01
236.52500
1.12902
912810PV4
2008-01-31
2016-03-02
236.53761
1.12908
912810PV4
2008-01-31
2016-03-03
236.55023
1.12914
912810PV4
2008-01-31
2016-03-04
236.56284
1.12920
912810PV4
2008-01-31
2016-03-05
236.57545
1.12926
912810PV4
2008-01-31
2016-03-06
236.58806
1.12932
912810PV4
2008-01-31
2016-03-07
236.60068
1.12938
912810PV4
2008-01-31
2016-03-08
236.61329
1.12944
912810PV4
2008-01-31
2016-03-09
236.62590
1.12950
912810PV4
2008-01-31
2016-03-10
236.63852
1.12956
912810PV4
2008-01-31
2016-03-11
236.65113
1.12962
912810PV4
2008-01-31
2016-03-12
236.66374
1.12968
912810PV4
2008-01-31
2016-03-13
236.67635
1.12974
912810PV4
2008-01-31
2016-03-14
236.68897
1.12980
912810PV4
2008-01-31
2016-03-15
236.70158
1.12986
912810PV4
2008-01-31
2016-03-16
236.71419
1.12992
912810PV4
2008-01-31
2016-03-17
236.72681
1.12998
912810PV4
2008-01-31
2016-03-18
236.73942
1.13004
912810PV4
2008-01-31
2016-03-19
236.75203
1.13010
912810PV4
2008-01-31
2016-03-20
236.76465
1.13016
912810PV4
2008-01-31
2016-03-21
236.77726
1.13022
912810PV4
2008-01-31
2016-03-22
236.78987
1.13028
912810PV4
2008-01-31
2016-03-23
236.80248
1.13034
912810PV4
2008-01-31
2016-03-24
236.81510
1.13040
912810PV4
2008-01-31
2016-03-25
236.82771
1.13046
912810PV4
2008-01-31
2016-03-26
236.84032
1.13052
912810PV4
2008-01-31
2016-03-27
236.85294
1.13058
912810PV4
2008-01-31
2016-03-28
236.86555
1.13064
912810PV4
2008-01-31
2016-03-29
236.87816
1.13070
912810PV4
2008-01-31
2016-03-30
236.89077
1.13076
912810PV4
2008-01-31
2016-03-31
236.90339
1.13082
912828JE1
2008-07-15
2016-03-01
236.52500
1.09685
912828JE1
2008-07-15
2016-03-02
236.53761
1.09691
912828JE1
2008-07-15
2016-03-03
236.55023
1.09697
912828JE1
2008-07-15
2016-03-04
236.56284
1.09703
912828JE1
2008-07-15
2016-03-05
236.57545
1.09709
912828JE1
2008-07-15
2016-03-06
236.58806
1.09714
912828JE1
2008-07-15
2016-03-07
236.60068
1.09720
912828JE1
2008-07-15
2016-03-08
236.61329
1.09726
912828JE1
2008-07-15
2016-03-09
236.62590
1.09732
912828JE1
2008-07-15
2016-03-10
236.63852
1.09738
912828JE1
2008-07-15
2016-03-11
236.65113
1.09744
912828JE1
2008-07-15
2016-03-12
236.66374
1.09749
912828JE1
2008-07-15
2016-03-13
236.67635
1.09755
912828JE1
2008-07-15
2016-03-14
236.68897
1.09761
912828JE1
2008-07-15
2016-03-15
236.70158
1.09767
912828JE1
2008-07-15
2016-03-16
236.71419
1.09773
912828JE1
2008-07-15
2016-03-17
236.72681
1.09779
912828JE1
2008-07-15
2016-03-18
236.73942
1.09785
912828JE1
2008-07-15
2016-03-19
236.75203
1.09790
912828JE1
2008-07-15
2016-03-20
236.76465
1.09796
912828JE1
2008-07-15
2016-03-21
236.77726
1.09802
912828JE1
2008-07-15
2016-03-22
236.78987
1.09808
912828JE1
2008-07-15
2016-03-23
236.80248
1.09814
912828JE1
2008-07-15
2016-03-24
236.81510
1.09820
912828JE1
2008-07-15
2016-03-25
236.82771
1.09826
912828JE1
2008-07-15
2016-03-26
236.84032
1.09831
912828JE1
2008-07-15
2016-03-27
236.85294
1.09837
912828JE1
2008-07-15
2016-03-28
236.86555
1.09843
912828JE1
2008-07-15
2016-03-29
236.87816
1.09849
912828JE1
2008-07-15
2016-03-30
236.89077
1.09855
912828JE1
2008-07-15
2016-03-31
236.90339
1.09861
912828JX9
2009-01-15
2016-03-01
236.52500
1.10165
912828JX9
2009-01-15
2016-03-02
236.53761
1.10171
912828JX9
2009-01-15
2016-03-03
236.55023
1.10177
912828JX9
2009-01-15
2016-03-04
236.56284
1.10183
912828JX9
2009-01-15
2016-03-05
236.57545
1.10189
912828JX9
2009-01-15
2016-03-06
236.58806
1.10195
912828JX9
2009-01-15
2016-03-07
236.60068
1.10201
912828JX9
2009-01-15
2016-03-08
236.61329
1.10207
912828JX9
2009-01-15
2016-03-09
236.62590
1.10212
912828JX9
2009-01-15
2016-03-10
236.63852
1.10218
912828JX9
2009-01-15
2016-03-11
236.65113
1.10224
912828JX9
2009-01-15
2016-03-12
236.66374
1.10230
912828JX9
2009-01-15
2016-03-13
236.67635
1.10236
912828JX9
2009-01-15
2016-03-14
236.68897
1.10242
912828JX9
2009-01-15
2016-03-15
236.70158
1.10248
912828JX9
2009-01-15
2016-03-16
236.71419
1.10254
912828JX9
2009-01-15
2016-03-17
236.72681
1.10259
912828JX9
2009-01-15
2016-03-18
236.73942
1.10265
912828JX9
2009-01-15
2016-03-19
236.75203
1.10271
912828JX9
2009-01-15
2016-03-20
236.76465
1.10277
912828JX9
2009-01-15
2016-03-21
236.77726
1.10283
912828JX9
2009-01-15
2016-03-22
236.78987
1.10289
912828JX9
2009-01-15
2016-03-23
236.80248
1.10295
912828JX9
2009-01-15
2016-03-24
236.81510
1.10301
912828JX9
2009-01-15
2016-03-25
236.82771
1.10306
912828JX9
2009-01-15
2016-03-26
236.84032
1.10312
912828JX9
2009-01-15
2016-03-27
236.85294
1.10318
912828JX9
2009-01-15
2016-03-28
236.86555
1.10324
912828JX9
2009-01-15
2016-03-29
236.87816
1.10330
912828JX9
2009-01-15
2016-03-30
236.89077
1.10336
912828JX9
2009-01-15
2016-03-31
236.90339
1.10342
912810PZ5
2009-01-30
2016-03-01
236.52500
1.10165
912810PZ5
2009-01-30
2016-03-02
236.53761
1.10171
912810PZ5
2009-01-30
2016-03-03
236.55023
1.10177
912810PZ5
2009-01-30
2016-03-04
236.56284
1.10183
912810PZ5
2009-01-30
2016-03-05
236.57545
1.10189
912810PZ5
2009-01-30
2016-03-06
236.58806
1.10195
912810PZ5
2009-01-30
2016-03-07
236.60068
1.10201
912810PZ5
2009-01-30
2016-03-08
236.61329
1.10207
912810PZ5
2009-01-30
2016-03-09
236.62590
1.10212
912810PZ5
2009-01-30
2016-03-10
236.63852
1.10218
912810PZ5
2009-01-30
2016-03-11
236.65113
1.10224
912810PZ5
2009-01-30
2016-03-12
236.66374
1.10230
912810PZ5
2009-01-30
2016-03-13
236.67635
1.10236
912810PZ5
2009-01-30
2016-03-14
236.68897
1.10242
912810PZ5
2009-01-30
2016-03-15
236.70158
1.10248
912810PZ5
2009-01-30
2016-03-16
236.71419
1.10254
912810PZ5
2009-01-30
2016-03-17
236.72681
1.10259
912810PZ5
2009-01-30
2016-03-18
236.73942
1.10265
912810PZ5
2009-01-30
2016-03-19
236.75203
1.10271
912810PZ5
2009-01-30
2016-03-20
236.76465
1.10277
912810PZ5
2009-01-30
2016-03-21
236.77726
1.10283
912810PZ5
2009-01-30
2016-03-22
236.78987
1.10289
912810PZ5
2009-01-30
2016-03-23
236.80248
1.10295
912810PZ5
2009-01-30
2016-03-24
236.81510
1.10301
912810PZ5
2009-01-30
2016-03-25
236.82771
1.10306
912810PZ5
2009-01-30
2016-03-26
236.84032
1.10312
912810PZ5
2009-01-30
2016-03-27
236.85294
1.10318
912810PZ5
2009-01-30
2016-03-28
236.86555
1.10324
912810PZ5
2009-01-30
2016-03-29
236.87816
1.10330
912810PZ5
2009-01-30
2016-03-30
236.89077
1.10336
912810PZ5
2009-01-30
2016-03-31
236.90339
1.10342
912828LA6
2009-07-15
2016-03-01
236.52500
1.10775
912828LA6
2009-07-15
2016-03-02
236.53761
1.10781
912828LA6
2009-07-15
2016-03-03
236.55023
1.10787
912828LA6
2009-07-15
2016-03-04
236.56284
1.10793
912828LA6
2009-07-15
2016-03-05
236.57545
1.10799
912828LA6
2009-07-15
2016-03-06
236.58806
1.10805
912828LA6
2009-07-15
2016-03-07
236.60068
1.10811
912828LA6
2009-07-15
2016-03-08
236.61329
1.10816
912828LA6
2009-07-15
2016-03-09
236.62590
1.10822
912828LA6
2009-07-15
2016-03-10
236.63852
1.10828
912828LA6
2009-07-15
2016-03-11
236.65113
1.10834
912828LA6
2009-07-15
2016-03-12
236.66374
1.10840
912828LA6
2009-07-15
2016-03-13
236.67635
1.10846
912828LA6
2009-07-15
2016-03-14
236.68897
1.10852
912828LA6
2009-07-15
2016-03-15
236.70158
1.10858
912828LA6
2009-07-15
2016-03-16
236.71419
1.10864
912828LA6
2009-07-15
2016-03-17
236.72681
1.10870
912828LA6
2009-07-15
2016-03-18
236.73942
1.10876
912828LA6
2009-07-15
2016-03-19
236.75203
1.10881
912828LA6
2009-07-15
2016-03-20
236.76465
1.10887
912828LA6
2009-07-15
2016-03-21
236.77726
1.10893
912828LA6
2009-07-15
2016-03-22
236.78987
1.10899
912828LA6
2009-07-15
2016-03-23
236.80248
1.10905
912828LA6
2009-07-15
2016-03-24
236.81510
1.10911
912828LA6
2009-07-15
2016-03-25
236.82771
1.10917
912828LA6
2009-07-15
2016-03-26
236.84032
1.10923
912828LA6
2009-07-15
2016-03-27
236.85294
1.10929
912828LA6
2009-07-15
2016-03-28
236.86555
1.10935
912828LA6
2009-07-15
2016-03-29
236.87816
1.10941
912828LA6
2009-07-15
2016-03-30
236.89077
1.10946
912828LA6
2009-07-15
2016-03-31
236.90339
1.10952
912828MF4
2010-01-15
2016-03-01
236.52500
1.09378
912828MF4
2010-01-15
2016-03-02
236.53761
1.09384
912828MF4
2010-01-15
2016-03-03
236.55023
1.09389
912828MF4
2010-01-15
2016-03-04
236.56284
1.09395
912828MF4
2010-01-15
2016-03-05
236.57545
1.09401
912828MF4
2010-01-15
2016-03-06
236.58806
1.09407
912828MF4
2010-01-15
2016-03-07
236.60068
1.09413
912828MF4
2010-01-15
2016-03-08
236.61329
1.09419
912828MF4
2010-01-15
2016-03-09
236.62590
1.09424
912828MF4
2010-01-15
2016-03-10
236.63852
1.09430
912828MF4
2010-01-15
2016-03-11
236.65113
1.09436
912828MF4
2010-01-15
2016-03-12
236.66374
1.09442
912828MF4
2010-01-15
2016-03-13
236.67635
1.09448
912828MF4
2010-01-15
2016-03-14
236.68897
1.09454
912828MF4
2010-01-15
2016-03-15
236.70158
1.09459
912828MF4
2010-01-15
2016-03-16
236.71419
1.09465
912828MF4
2010-01-15
2016-03-17
236.72681
1.09471
912828MF4
2010-01-15
2016-03-18
236.73942
1.09477
912828MF4
2010-01-15
2016-03-19
236.75203
1.09483
912828MF4
2010-01-15
2016-03-20
236.76465
1.09489
912828MF4
2010-01-15
2016-03-21
236.77726
1.09494
912828MF4
2010-01-15
2016-03-22
236.78987
1.09500
912828MF4
2010-01-15
2016-03-23
236.80248
1.09506
912828MF4
2010-01-15
2016-03-24
236.81510
1.09512
912828MF4
2010-01-15
2016-03-25
236.82771
1.09518
912828MF4
2010-01-15
2016-03-26
236.84032
1.09524
912828MF4
2010-01-15
2016-03-27
236.85294
1.09529
912828MF4
2010-01-15
2016-03-28
236.86555
1.09535
912828MF4
2010-01-15
2016-03-29
236.87816
1.09541
912828MF4
2010-01-15
2016-03-30
236.89077
1.09547
912828MF4
2010-01-15
2016-03-31
236.90339
1.09553
912810QF8
2010-02-26
2016-03-01
236.52500
1.09432
912810QF8
2010-02-26
2016-03-02
236.53761
1.09437
912810QF8
2010-02-26
2016-03-03
236.55023
1.09443
912810QF8
2010-02-26
2016-03-04
236.56284
1.09449
912810QF8
2010-02-26
2016-03-05
236.57545
1.09455
912810QF8
2010-02-26
2016-03-06
236.58806
1.09461
912810QF8
2010-02-26
2016-03-07
236.60068
1.09467
912810QF8
2010-02-26
2016-03-08
236.61329
1.09472
912810QF8
2010-02-26
2016-03-09
236.62590
1.09478
912810QF8
2010-02-26
2016-03-10
236.63852
1.09484
912810QF8
2010-02-26
2016-03-11
236.65113
1.09490
912810QF8
2010-02-26
2016-03-12
236.66374
1.09496
912810QF8
2010-02-26
2016-03-13
236.67635
1.09502
912810QF8
2010-02-26
2016-03-14
236.68897
1.09508
912810QF8
2010-02-26
2016-03-15
236.70158
1.09513
912810QF8
2010-02-26
2016-03-16
236.71419
1.09519
912810QF8
2010-02-26
2016-03-17
236.72681
1.09525
912810QF8
2010-02-26
2016-03-18
236.73942
1.09531
912810QF8
2010-02-26
2016-03-19
236.75203
1.09537
912810QF8
2010-02-26
2016-03-20
236.76465
1.09543
912810QF8
2010-02-26
2016-03-21
236.77726
1.09548
912810QF8
2010-02-26
2016-03-22
236.78987
1.09554
912810QF8
2010-02-26
2016-03-23
236.80248
1.09560
912810QF8
2010-02-26
2016-03-24
236.81510
1.09566
912810QF8
2010-02-26
2016-03-25
236.82771
1.09572
912810QF8
2010-02-26
2016-03-26
236.84032
1.09578
912810QF8
2010-02-26
2016-03-27
236.85294
1.09583
912810QF8
2010-02-26
2016-03-28
236.86555
1.09589
912810QF8
2010-02-26
2016-03-29
236.87816
1.09595
912810QF8
2010-02-26
2016-03-30
236.89077
1.09601
912810QF8
2010-02-26
2016-03-31
236.90339
1.09607
912828NM8
2010-07-15
2016-03-01
236.52500
1.08455
912828NM8
2010-07-15
2016-03-02
236.53761
1.08461
912828NM8
2010-07-15
2016-03-03
236.55023
1.08467
912828NM8
2010-07-15
2016-03-04
236.56284
1.08473
912828NM8
2010-07-15
2016-03-05
236.57545
1.08478
912828NM8
2010-07-15
2016-03-06
236.58806
1.08484
912828NM8
2010-07-15
2016-03-07
236.60068
1.08490
912828NM8
2010-07-15
2016-03-08
236.61329
1.08496
912828NM8
2010-07-15
2016-03-09
236.62590
1.08502
912828NM8
2010-07-15
2016-03-10
236.63852
1.08507
912828NM8
2010-07-15
2016-03-11
236.65113
1.08513
912828NM8
2010-07-15
2016-03-12
236.66374
1.08519
912828NM8
2010-07-15
2016-03-13
236.67635
1.08525
912828NM8
2010-07-15
2016-03-14
236.68897
1.08530
912828NM8
2010-07-15
2016-03-15
236.70158
1.08536
912828NM8
2010-07-15
2016-03-16
236.71419
1.08542
912828NM8
2010-07-15
2016-03-17
236.72681
1.08548
912828NM8
2010-07-15
2016-03-18
236.73942
1.08554
912828NM8
2010-07-15
2016-03-19
236.75203
1.08559
912828NM8
2010-07-15
2016-03-20
236.76465
1.08565
912828NM8
2010-07-15
2016-03-21
236.77726
1.08571
912828NM8
2010-07-15
2016-03-22
236.78987
1.08577
912828NM8
2010-07-15
2016-03-23
236.80248
1.08582
912828NM8
2010-07-15
2016-03-24
236.81510
1.08588
912828NM8
2010-07-15
2016-03-25
236.82771
1.08594
912828NM8
2010-07-15
2016-03-26
236.84032
1.08600
912828NM8
2010-07-15
2016-03-27
236.85294
1.08606
912828NM8
2010-07-15
2016-03-28
236.86555
1.08611
912828NM8
2010-07-15
2016-03-29
236.87816
1.08617
912828NM8
2010-07-15
2016-03-30
236.89077
1.08623
912828NM8
2010-07-15
2016-03-31
236.90339
1.08629
912828PP9
2011-01-31
2016-03-01
236.52500
1.08124
912828PP9
2011-01-31
2016-03-02
236.53761
1.08130
912828PP9
2011-01-31
2016-03-03
236.55023
1.08136
912828PP9
2011-01-31
2016-03-04
236.56284
1.08142
912828PP9
2011-01-31
2016-03-05
236.57545
1.08148
912828PP9
2011-01-31
2016-03-06
236.58806
1.08153
912828PP9
2011-01-31
2016-03-07
236.60068
1.08159
912828PP9
2011-01-31
2016-03-08
236.61329
1.08165
912828PP9
2011-01-31
2016-03-09
236.62590
1.08171
912828PP9
2011-01-31
2016-03-10
236.63852
1.08176
912828PP9
2011-01-31
2016-03-11
236.65113
1.08182
912828PP9
2011-01-31
2016-03-12
236.66374
1.08188
912828PP9
2011-01-31
2016-03-13
236.67635
1.08194
912828PP9
2011-01-31
2016-03-14
236.68897
1.08199
912828PP9
2011-01-31
2016-03-15
236.70158
1.08205
912828PP9
2011-01-31
2016-03-16
236.71419
1.08211
912828PP9
2011-01-31
2016-03-17
236.72681
1.08217
912828PP9
2011-01-31
2016-03-18
236.73942
1.08222
912828PP9
2011-01-31
2016-03-19
236.75203
1.08228
912828PP9
2011-01-31
2016-03-20
236.76465
1.08234
912828PP9
2011-01-31
2016-03-21
236.77726
1.08240
912828PP9
2011-01-31
2016-03-22
236.78987
1.08246
912828PP9
2011-01-31
2016-03-23
236.80248
1.08251
912828PP9
2011-01-31
2016-03-24
236.81510
1.08257
912828PP9
2011-01-31
2016-03-25
236.82771
1.08263
912828PP9
2011-01-31
2016-03-26
236.84032
1.08269
912828PP9
2011-01-31
2016-03-27
236.85294
1.08274
912828PP9
2011-01-31
2016-03-28
236.86555
1.08280
912828PP9
2011-01-31
2016-03-29
236.87816
1.08286
912828PP9
2011-01-31
2016-03-30
236.89077
1.08292
912828PP9
2011-01-31
2016-03-31
236.90339
1.08297
912810QP6
2011-02-28
2016-03-01
236.52500
1.08007
912810QP6
2011-02-28
2016-03-02
236.53761
1.08012
912810QP6
2011-02-28
2016-03-03
236.55023
1.08018
912810QP6
2011-02-28
2016-03-04
236.56284
1.08024
912810QP6
2011-02-28
2016-03-05
236.57545
1.08030
912810QP6
2011-02-28
2016-03-06
236.58806
1.08036
912810QP6
2011-02-28
2016-03-07
236.60068
1.08041
912810QP6
2011-02-28
2016-03-08
236.61329
1.08047
912810QP6
2011-02-28
2016-03-09
236.62590
1.08053
912810QP6
2011-02-28
2016-03-10
236.63852
1.08059
912810QP6
2011-02-28
2016-03-11
236.65113
1.08064
912810QP6
2011-02-28
2016-03-12
236.66374
1.08070
912810QP6
2011-02-28
2016-03-13
236.67635
1.08076
912810QP6
2011-02-28
2016-03-14
236.68897
1.08082
912810QP6
2011-02-28
2016-03-15
236.70158
1.08087
912810QP6
2011-02-28
2016-03-16
236.71419
1.08093
912810QP6
2011-02-28
2016-03-17
236.72681
1.08099
912810QP6
2011-02-28
2016-03-18
236.73942
1.08105
912810QP6
2011-02-28
2016-03-19
236.75203
1.08110
912810QP6
2011-02-28
2016-03-20
236.76465
1.08116
912810QP6
2011-02-28
2016-03-21
236.77726
1.08122
912810QP6
2011-02-28
2016-03-22
236.78987
1.08128
912810QP6
2011-02-28
2016-03-23
236.80248
1.08133
912810QP6
2011-02-28
2016-03-24
236.81510
1.08139
912810QP6
2011-02-28
2016-03-25
236.82771
1.08145
912810QP6
2011-02-28
2016-03-26
236.84032
1.08151
912810QP6
2011-02-28
2016-03-27
236.85294
1.08156
912810QP6
2011-02-28
2016-03-28
236.86555
1.08162
912810QP6
2011-02-28
2016-03-29
236.87816
1.08168
912810QP6
2011-02-28
2016-03-30
236.89077
1.08174
912810QP6
2011-02-28
2016-03-31
236.90339
1.08180
912828QD5
2011-04-29
2016-03-01
236.52500
1.07156
912828QD5
2011-04-29
2016-03-02
236.53761
1.07162
912828QD5
2011-04-29
2016-03-03
236.55023
1.07167
912828QD5
2011-04-29
2016-03-04
236.56284
1.07173
912828QD5
2011-04-29
2016-03-05
236.57545
1.07179
912828QD5
2011-04-29
2016-03-06
236.58806
1.07184
912828QD5
2011-04-29
2016-03-07
236.60068
1.07190
912828QD5
2011-04-29
2016-03-08
236.61329
1.07196
912828QD5
2011-04-29
2016-03-09
236.62590
1.07202
912828QD5
2011-04-29
2016-03-10
236.63852
1.07207
912828QD5
2011-04-29
2016-03-11
236.65113
1.07213
912828QD5
2011-04-29
2016-03-12
236.66374
1.07219
912828QD5
2011-04-29
2016-03-13
236.67635
1.07224
912828QD5
2011-04-29
2016-03-14
236.68897
1.07230
912828QD5
2011-04-29
2016-03-15
236.70158
1.07236
912828QD5
2011-04-29
2016-03-16
236.71419
1.07242
912828QD5
2011-04-29
2016-03-17
236.72681
1.07247
912828QD5
2011-04-29
2016-03-18
236.73942
1.07253
912828QD5
2011-04-29
2016-03-19
236.75203
1.07259
912828QD5
2011-04-29
2016-03-20
236.76465
1.07264
912828QD5
2011-04-29
2016-03-21
236.77726
1.07270
912828QD5
2011-04-29
2016-03-22
236.78987
1.07276
912828QD5
2011-04-29
2016-03-23
236.80248
1.07282
912828QD5
2011-04-29
2016-03-24
236.81510
1.07287
912828QD5
2011-04-29
2016-03-25
236.82771
1.07293
912828QD5
2011-04-29
2016-03-26
236.84032
1.07299
912828QD5
2011-04-29
2016-03-27
236.85294
1.07304
912828QD5
2011-04-29
2016-03-28
236.86555
1.07310
912828QD5
2011-04-29
2016-03-29
236.87816
1.07316
912828QD5
2011-04-29
2016-03-30
236.89077
1.07322
912828QD5
2011-04-29
2016-03-31
236.90339
1.07327
912828QV5
2011-07-29
2016-03-01
236.52500
1.04943
912828QV5
2011-07-29
2016-03-02
236.53761
1.04949
912828QV5
2011-07-29
2016-03-03
236.55023
1.04954
912828QV5
2011-07-29
2016-03-04
236.56284
1.04960
912828QV5
2011-07-29
2016-03-05
236.57545
1.04966
912828QV5
2011-07-29
2016-03-06
236.58806
1.04971
912828QV5
2011-07-29
2016-03-07
236.60068
1.04977
912828QV5
2011-07-29
2016-03-08
236.61329
1.04982
912828QV5
2011-07-29
2016-03-09
236.62590
1.04988
912828QV5
2011-07-29
2016-03-10
236.63852
1.04994
912828QV5
2011-07-29
2016-03-11
236.65113
1.04999
912828QV5
2011-07-29
2016-03-12
236.66374
1.05005
912828QV5
2011-07-29
2016-03-13
236.67635
1.05010
912828QV5
2011-07-29
2016-03-14
236.68897
1.05016
912828QV5
2011-07-29
2016-03-15
236.70158
1.05022
912828QV5
2011-07-29
2016-03-16
236.71419
1.05027
912828QV5
2011-07-29
2016-03-17
236.72681
1.05033
912828QV5
2011-07-29
2016-03-18
236.73942
1.05038
912828QV5
2011-07-29
2016-03-19
236.75203
1.05044
912828QV5
2011-07-29
2016-03-20
236.76465
1.05050
912828QV5
2011-07-29
2016-03-21
236.77726
1.05055
912828QV5
2011-07-29
2016-03-22
236.78987
1.05061
912828QV5
2011-07-29
2016-03-23
236.80248
1.05066
912828QV5
2011-07-29
2016-03-24
236.81510
1.05072
912828QV5
2011-07-29
2016-03-25
236.82771
1.05078
912828QV5
2011-07-29
2016-03-26
236.84032
1.05083
912828QV5
2011-07-29
2016-03-27
236.85294
1.05089
912828QV5
2011-07-29
2016-03-28
236.86555
1.05094
912828QV5
2011-07-29
2016-03-29
236.87816
1.05100
912828QV5
2011-07-29
2016-03-30
236.89077
1.05105
912828QV5
2011-07-29
2016-03-31
236.90339
1.05111
912828SA9
2012-01-31
2016-03-01
236.52500
1.04502
912828SA9
2012-01-31
2016-03-02
236.53761
1.04508
912828SA9
2012-01-31
2016-03-03
236.55023
1.04513
912828SA9
2012-01-31
2016-03-04
236.56284
1.04519
912828SA9
2012-01-31
2016-03-05
236.57545
1.04525
912828SA9
2012-01-31
2016-03-06
236.58806
1.04530
912828SA9
2012-01-31
2016-03-07
236.60068
1.04536
912828SA9
2012-01-31
2016-03-08
236.61329
1.04541
912828SA9
2012-01-31
2016-03-09
236.62590
1.04547
912828SA9
2012-01-31
2016-03-10
236.63852
1.04552
912828SA9
2012-01-31
2016-03-11
236.65113
1.04558
912828SA9
2012-01-31
2016-03-12
236.66374
1.04564
912828SA9
2012-01-31
2016-03-13
236.67635
1.04569
912828SA9
2012-01-31
2016-03-14
236.68897
1.04575
912828SA9
2012-01-31
2016-03-15
236.70158
1.04580
912828SA9
2012-01-31
2016-03-16
236.71419
1.04586
912828SA9
2012-01-31
2016-03-17
236.72681
1.04591
912828SA9
2012-01-31
2016-03-18
236.73942
1.04597
912828SA9
2012-01-31
2016-03-19
236.75203
1.04603
912828SA9
2012-01-31
2016-03-20
236.76465
1.04608
912828SA9
2012-01-31
2016-03-21
236.77726
1.04614
912828SA9
2012-01-31
2016-03-22
236.78987
1.04619
912828SA9
2012-01-31
2016-03-23
236.80248
1.04625
912828SA9
2012-01-31
2016-03-24
236.81510
1.04630
912828SA9
2012-01-31
2016-03-25
236.82771
1.04636
912828SA9
2012-01-31
2016-03-26
236.84032
1.04642
912828SA9
2012-01-31
2016-03-27
236.85294
1.04647
912828SA9
2012-01-31
2016-03-28
236.86555
1.04653
912828SA9
2012-01-31
2016-03-29
236.87816
1.04658
912828SA9
2012-01-31
2016-03-30
236.89077
1.04664
912828SA9
2012-01-31
2016-03-31
236.90339
1.04669
912810QV3
2012-02-29
2016-03-01
236.52500
1.04675
912810QV3
2012-02-29
2016-03-02
236.53761
1.04681
912810QV3
2012-02-29
2016-03-03
236.55023
1.04686
912810QV3
2012-02-29
2016-03-04
236.56284
1.04692
912810QV3
2012-02-29
2016-03-05
236.57545
1.04698
912810QV3
2012-02-29
2016-03-06
236.58806
1.04703
912810QV3
2012-02-29
2016-03-07
236.60068
1.04709
912810QV3
2012-02-29
2016-03-08
236.61329
1.04714
912810QV3
2012-02-29
2016-03-09
236.62590
1.04720
912810QV3
2012-02-29
2016-03-10
236.63852
1.04726
912810QV3
2012-02-29
2016-03-11
236.65113
1.04731
912810QV3
2012-02-29
2016-03-12
236.66374
1.04737
912810QV3
2012-02-29
2016-03-13
236.67635
1.04742
912810QV3
2012-02-29
2016-03-14
236.68897
1.04748
912810QV3
2012-02-29
2016-03-15
236.70158
1.04753
912810QV3
2012-02-29
2016-03-16
236.71419
1.04759
912810QV3
2012-02-29
2016-03-17
236.72681
1.04765
912810QV3
2012-02-29
2016-03-18
236.73942
1.04770
912810QV3
2012-02-29
2016-03-19
236.75203
1.04776
912810QV3
2012-02-29
2016-03-20
236.76465
1.04781
912810QV3
2012-02-29
2016-03-21
236.77726
1.04787
912810QV3
2012-02-29
2016-03-22
236.78987
1.04793
912810QV3
2012-02-29
2016-03-23
236.80248
1.04798
912810QV3
2012-02-29
2016-03-24
236.81510
1.04804
912810QV3
2012-02-29
2016-03-25
236.82771
1.04809
912810QV3
2012-02-29
2016-03-26
236.84032
1.04815
912810QV3
2012-02-29
2016-03-27
236.85294
1.04820
912810QV3
2012-02-29
2016-03-28
236.86555
1.04826
912810QV3
2012-02-29
2016-03-29
236.87816
1.04832
912810QV3
2012-02-29
2016-03-30
236.89077
1.04837
912810QV3
2012-02-29
2016-03-31
236.90339
1.04843
912828SQ4
2012-04-30
2016-03-01
236.52500
1.04136
912828SQ4
2012-04-30
2016-03-02
236.53761
1.04142
912828SQ4
2012-04-30
2016-03-03
236.55023
1.04147
912828SQ4
2012-04-30
2016-03-04
236.56284
1.04153
912828SQ4
2012-04-30
2016-03-05
236.57545
1.04158
912828SQ4
2012-04-30
2016-03-06
236.58806
1.04164
912828SQ4
2012-04-30
2016-03-07
236.60068
1.04169
912828SQ4
2012-04-30
2016-03-08
236.61329
1.04175
912828SQ4
2012-04-30
2016-03-09
236.62590
1.04180
912828SQ4
2012-04-30
2016-03-10
236.63852
1.04186
912828SQ4
2012-04-30
2016-03-11
236.65113
1.04192
912828SQ4
2012-04-30
2016-03-12
236.66374
1.04197
912828SQ4
2012-04-30
2016-03-13
236.67635
1.04203
912828SQ4
2012-04-30
2016-03-14
236.68897
1.04208
912828SQ4
2012-04-30
2016-03-15
236.70158
1.04214
912828SQ4
2012-04-30
2016-03-16
236.71419
1.04219
912828SQ4
2012-04-30
2016-03-17
236.72681
1.04225
912828SQ4
2012-04-30
2016-03-18
236.73942
1.04230
912828SQ4
2012-04-30
2016-03-19
236.75203
1.04236
912828SQ4
2012-04-30
2016-03-20
236.76465
1.04242
912828SQ4
2012-04-30
2016-03-21
236.77726
1.04247
912828SQ4
2012-04-30
2016-03-22
236.78987
1.04253
912828SQ4
2012-04-30
2016-03-23
236.80248
1.04258
912828SQ4
2012-04-30
2016-03-24
236.81510
1.04264
912828SQ4
2012-04-30
2016-03-25
236.82771
1.04269
912828SQ4
2012-04-30
2016-03-26
236.84032
1.04275
912828SQ4
2012-04-30
2016-03-27
236.85294
1.04280
912828SQ4
2012-04-30
2016-03-28
236.86555
1.04286
912828SQ4
2012-04-30
2016-03-29
236.87816
1.04292
912828SQ4
2012-04-30
2016-03-30
236.89077
1.04297
912828SQ4
2012-04-30
2016-03-31
236.90339
1.04303
912828TE0
2012-07-31
2016-03-01
236.52500
1.02853
912828TE0
2012-07-31
2016-03-02
236.53761
1.02859
912828TE0
2012-07-31
2016-03-03
236.55023
1.02864
912828TE0
2012-07-31
2016-03-04
236.56284
1.02870
912828TE0
2012-07-31
2016-03-05
236.57545
1.02875
912828TE0
2012-07-31
2016-03-06
236.58806
1.02881
912828TE0
2012-07-31
2016-03-07
236.60068
1.02886
912828TE0
2012-07-31
2016-03-08
236.61329
1.02892
912828TE0
2012-07-31
2016-03-09
236.62590
1.02897
912828TE0
2012-07-31
2016-03-10
236.63852
1.02903
912828TE0
2012-07-31
2016-03-11
236.65113
1.02908
912828TE0
2012-07-31
2016-03-12
236.66374
1.02914
912828TE0
2012-07-31
2016-03-13
236.67635
1.02919
912828TE0
2012-07-31
2016-03-14
236.68897
1.02925
912828TE0
2012-07-31
2016-03-15
236.70158
1.02930
912828TE0
2012-07-31
2016-03-16
236.71419
1.02936
912828TE0
2012-07-31
2016-03-17
236.72681
1.02941
912828TE0
2012-07-31
2016-03-18
236.73942
1.02947
912828TE0
2012-07-31
2016-03-19
236.75203
1.02952
912828TE0
2012-07-31
2016-03-20
236.76465
1.02958
912828TE0
2012-07-31
2016-03-21
236.77726
1.02963
912828TE0
2012-07-31
2016-03-22
236.78987
1.02969
912828TE0
2012-07-31
2016-03-23
236.80248
1.02974
912828TE0
2012-07-31
2016-03-24
236.81510
1.02980
912828TE0
2012-07-31
2016-03-25
236.82771
1.02985
912828TE0
2012-07-31
2016-03-26
236.84032
1.02991
912828TE0
2012-07-31
2016-03-27
236.85294
1.02996
912828TE0
2012-07-31
2016-03-28
236.86555
1.03002
912828TE0
2012-07-31
2016-03-29
236.87816
1.03007
912828TE0
2012-07-31
2016-03-30
236.89077
1.03013
912828TE0
2012-07-31
2016-03-31
236.90339
1.03018
912828UH1
2013-01-31
2016-03-01
236.52500
1.02471
912828UH1
2013-01-31
2016-03-02
236.53761
1.02476
912828UH1
2013-01-31
2016-03-03
236.55023
1.02482
912828UH1
2013-01-31
2016-03-04
236.56284
1.02487
912828UH1
2013-01-31
2016-03-05
236.57545
1.02493
912828UH1
2013-01-31
2016-03-06
236.58806
1.02498
912828UH1
2013-01-31
2016-03-07
236.60068
1.02504
912828UH1
2013-01-31
2016-03-08
236.61329
1.02509
912828UH1
2013-01-31
2016-03-09
236.62590
1.02514
912828UH1
2013-01-31
2016-03-10
236.63852
1.02520
912828UH1
2013-01-31
2016-03-11
236.65113
1.02525
912828UH1
2013-01-31
2016-03-12
236.66374
1.02531
912828UH1
2013-01-31
2016-03-13
236.67635
1.02536
912828UH1
2013-01-31
2016-03-14
236.68897
1.02542
912828UH1
2013-01-31
2016-03-15
236.70158
1.02547
912828UH1
2013-01-31
2016-03-16
236.71419
1.02553
912828UH1
2013-01-31
2016-03-17
236.72681
1.02558
912828UH1
2013-01-31
2016-03-18
236.73942
1.02564
912828UH1
2013-01-31
2016-03-19
236.75203
1.02569
912828UH1
2013-01-31
2016-03-20
236.76465
1.02575
912828UH1
2013-01-31
2016-03-21
236.77726
1.02580
912828UH1
2013-01-31
2016-03-22
236.78987
1.02585
912828UH1
2013-01-31
2016-03-23
236.80248
1.02591
912828UH1
2013-01-31
2016-03-24
236.81510
1.02596
912828UH1
2013-01-31
2016-03-25
236.82771
1.02602
912828UH1
2013-01-31
2016-03-26
236.84032
1.02607
912828UH1
2013-01-31
2016-03-27
236.85294
1.02613
912828UH1
2013-01-31
2016-03-28
236.86555
1.02618
912828UH1
2013-01-31
2016-03-29
236.87816
1.02624
912828UH1
2013-01-31
2016-03-30
236.89077
1.02629
912828UH1
2013-01-31
2016-03-31
236.90339
1.02635
912810RA8
2013-02-28
2016-03-01
236.52500
1.02877
912810RA8
2013-02-28
2016-03-02
236.53761
1.02882
912810RA8
2013-02-28
2016-03-03
236.55023
1.02888
912810RA8
2013-02-28
2016-03-04
236.56284
1.02893
912810RA8
2013-02-28
2016-03-05
236.57545
1.02899
912810RA8
2013-02-28
2016-03-06
236.58806
1.02904
912810RA8
2013-02-28
2016-03-07
236.60068
1.02910
912810RA8
2013-02-28
2016-03-08
236.61329
1.02915
912810RA8
2013-02-28
2016-03-09
236.62590
1.02921
912810RA8
2013-02-28
2016-03-10
236.63852
1.02926
912810RA8
2013-02-28
2016-03-11
236.65113
1.02932
912810RA8
2013-02-28
2016-03-12
236.66374
1.02937
912810RA8
2013-02-28
2016-03-13
236.67635
1.02943
912810RA8
2013-02-28
2016-03-14
236.68897
1.02948
912810RA8
2013-02-28
2016-03-15
236.70158
1.02954
912810RA8
2013-02-28
2016-03-16
236.71419
1.02959
912810RA8
2013-02-28
2016-03-17
236.72681
1.02965
912810RA8
2013-02-28
2016-03-18
236.73942
1.02970
912810RA8
2013-02-28
2016-03-19
236.75203
1.02976
912810RA8
2013-02-28
2016-03-20
236.76465
1.02981
912810RA8
2013-02-28
2016-03-21
236.77726
1.02986
912810RA8
2013-02-28
2016-03-22
236.78987
1.02992
912810RA8
2013-02-28
2016-03-23
236.80248
1.02997
912810RA8
2013-02-28
2016-03-24
236.81510
1.03003
912810RA8
2013-02-28
2016-03-25
236.82771
1.03008
912810RA8
2013-02-28
2016-03-26
236.84032
1.03014
912810RA8
2013-02-28
2016-03-27
236.85294
1.03019
912810RA8
2013-02-28
2016-03-28
236.86555
1.03025
912810RA8
2013-02-28
2016-03-29
236.87816
1.03030
912810RA8
2013-02-28
2016-03-30
236.89077
1.03036
912810RA8
2013-02-28
2016-03-31
236.90339
1.03041
912828UX6
2013-04-30
2016-03-01
236.52500
1.02321
912828UX6
2013-04-30
2016-03-02
236.53761
1.02326
912828UX6
2013-04-30
2016-03-03
236.55023
1.02332
912828UX6
2013-04-30
2016-03-04
236.56284
1.02337
912828UX6
2013-04-30
2016-03-05
236.57545
1.02343
912828UX6
2013-04-30
2016-03-06
236.58806
1.02348
912828UX6
2013-04-30
2016-03-07
236.60068
1.02354
912828UX6
2013-04-30
2016-03-08
236.61329
1.02359
912828UX6
2013-04-30
2016-03-09
236.62590
1.02364
912828UX6
2013-04-30
2016-03-10
236.63852
1.02370
912828UX6
2013-04-30
2016-03-11
236.65113
1.02375
912828UX6
2013-04-30
2016-03-12
236.66374
1.02381
912828UX6
2013-04-30
2016-03-13
236.67635
1.02386
912828UX6
2013-04-30
2016-03-14
236.68897
1.02392
912828UX6
2013-04-30
2016-03-15
236.70158
1.02397
912828UX6
2013-04-30
2016-03-16
236.71419
1.02403
912828UX6
2013-04-30
2016-03-17
236.72681
1.02408
912828UX6
2013-04-30
2016-03-18
236.73942
1.02414
912828UX6
2013-04-30
2016-03-19
236.75203
1.02419
912828UX6
2013-04-30
2016-03-20
236.76465
1.02425
912828UX6
2013-04-30
2016-03-21
236.77726
1.02430
912828UX6
2013-04-30
2016-03-22
236.78987
1.02435
912828UX6
2013-04-30
2016-03-23
236.80248
1.02441
912828UX6
2013-04-30
2016-03-24
236.81510
1.02446
912828UX6
2013-04-30
2016-03-25
236.82771
1.02452
912828UX6
2013-04-30
2016-03-26
236.84032
1.02457
912828UX6
2013-04-30
2016-03-27
236.85294
1.02463
912828UX6
2013-04-30
2016-03-28
236.86555
1.02468
912828UX6
2013-04-30
2016-03-29
236.87816
1.02474
912828UX6
2013-04-30
2016-03-30
236.89077
1.02479
912828UX6
2013-04-30
2016-03-31
236.90339
1.02485
912828VM9
2013-07-31
2016-03-01
236.52500
1.01636
912828VM9
2013-07-31
2016-03-02
236.53761
1.01641
912828VM9
2013-07-31
2016-03-03
236.55023
1.01647
912828VM9
2013-07-31
2016-03-04
236.56284
1.01652
912828VM9
2013-07-31
2016-03-05
236.57545
1.01658
912828VM9
2013-07-31
2016-03-06
236.58806
1.01663
912828VM9
2013-07-31
2016-03-07
236.60068
1.01668
912828VM9
2013-07-31
2016-03-08
236.61329
1.01674
912828VM9
2013-07-31
2016-03-09
236.62590
1.01679
912828VM9
2013-07-31
2016-03-10
236.63852
1.01685
912828VM9
2013-07-31
2016-03-11
236.65113
1.01690
912828VM9
2013-07-31
2016-03-12
236.66374
1.01696
912828VM9
2013-07-31
2016-03-13
236.67635
1.01701
912828VM9
2013-07-31
2016-03-14
236.68897
1.01706
912828VM9
2013-07-31
2016-03-15
236.70158
1.01712
912828VM9
2013-07-31
2016-03-16
236.71419
1.01717
912828VM9
2013-07-31
2016-03-17
236.72681
1.01723
912828VM9
2013-07-31
2016-03-18
236.73942
1.01728
912828VM9
2013-07-31
2016-03-19
236.75203
1.01733
912828VM9
2013-07-31
2016-03-20
236.76465
1.01739
912828VM9
2013-07-31
2016-03-21
236.77726
1.01744
912828VM9
2013-07-31
2016-03-22
236.78987
1.01750
912828VM9
2013-07-31
2016-03-23
236.80248
1.01755
912828VM9
2013-07-31
2016-03-24
236.81510
1.01761
912828VM9
2013-07-31
2016-03-25
236.82771
1.01766
912828VM9
2013-07-31
2016-03-26
236.84032
1.01771
912828VM9
2013-07-31
2016-03-27
236.85294
1.01777
912828VM9
2013-07-31
2016-03-28
236.86555
1.01782
912828VM9
2013-07-31
2016-03-29
236.87816
1.01788
912828VM9
2013-07-31
2016-03-30
236.89077
1.01793
912828VM9
2013-07-31
2016-03-31
236.90339
1.01798
912828B25
2014-01-31
2016-03-01
236.52500
1.01369
912828B25
2014-01-31
2016-03-02
236.53761
1.01374
912828B25
2014-01-31
2016-03-03
236.55023
1.01380
912828B25
2014-01-31
2016-03-04
236.56284
1.01385
912828B25
2014-01-31
2016-03-05
236.57545
1.01391
912828B25
2014-01-31
2016-03-06
236.58806
1.01396
912828B25
2014-01-31
2016-03-07
236.60068
1.01401
912828B25
2014-01-31
2016-03-08
236.61329
1.01407
912828B25
2014-01-31
2016-03-09
236.62590
1.01412
912828B25
2014-01-31
2016-03-10
236.63852
1.01418
912828B25
2014-01-31
2016-03-11
236.65113
1.01423
912828B25
2014-01-31
2016-03-12
236.66374
1.01429
912828B25
2014-01-31
2016-03-13
236.67635
1.01434
912828B25
2014-01-31
2016-03-14
236.68897
1.01439
912828B25
2014-01-31
2016-03-15
236.70158
1.01445
912828B25
2014-01-31
2016-03-16
236.71419
1.01450
912828B25
2014-01-31
2016-03-17
236.72681
1.01456
912828B25
2014-01-31
2016-03-18
236.73942
1.01461
912828B25
2014-01-31
2016-03-19
236.75203
1.01466
912828B25
2014-01-31
2016-03-20
236.76465
1.01472
912828B25
2014-01-31
2016-03-21
236.77726
1.01477
912828B25
2014-01-31
2016-03-22
236.78987
1.01483
912828B25
2014-01-31
2016-03-23
236.80248
1.01488
912828B25
2014-01-31
2016-03-24
236.81510
1.01493
912828B25
2014-01-31
2016-03-25
236.82771
1.01499
912828B25
2014-01-31
2016-03-26
236.84032
1.01504
912828B25
2014-01-31
2016-03-27
236.85294
1.01510
912828B25
2014-01-31
2016-03-28
236.86555
1.01515
912828B25
2014-01-31
2016-03-29
236.87816
1.01520
912828B25
2014-01-31
2016-03-30
236.89077
1.01526
912828B25
2014-01-31
2016-03-31
236.90339
1.01531
912810RF7
2014-02-28
2016-03-01
236.52500
1.01487
912810RF7
2014-02-28
2016-03-02
236.53761
1.01493
912810RF7
2014-02-28
2016-03-03
236.55023
1.01498
912810RF7
2014-02-28
2016-03-04
236.56284
1.01503
912810RF7
2014-02-28
2016-03-05
236.57545
1.01509
912810RF7
2014-02-28
2016-03-06
236.58806
1.01514
912810RF7
2014-02-28
2016-03-07
236.60068
1.01520
912810RF7
2014-02-28
2016-03-08
236.61329
1.01525
912810RF7
2014-02-28
2016-03-09
236.62590
1.01530
912810RF7
2014-02-28
2016-03-10
236.63852
1.01536
912810RF7
2014-02-28
2016-03-11
236.65113
1.01541
912810RF7
2014-02-28
2016-03-12
236.66374
1.01547
912810RF7
2014-02-28
2016-03-13
236.67635
1.01552
912810RF7
2014-02-28
2016-03-14
236.68897
1.01558
912810RF7
2014-02-28
2016-03-15
236.70158
1.01563
912810RF7
2014-02-28
2016-03-16
236.71419
1.01568
912810RF7
2014-02-28
2016-03-17
236.72681
1.01574
912810RF7
2014-02-28
2016-03-18
236.73942
1.01579
912810RF7
2014-02-28
2016-03-19
236.75203
1.01585
912810RF7
2014-02-28
2016-03-20
236.76465
1.01590
912810RF7
2014-02-28
2016-03-21
236.77726
1.01595
912810RF7
2014-02-28
2016-03-22
236.78987
1.01601
912810RF7
2014-02-28
2016-03-23
236.80248
1.01606
912810RF7
2014-02-28
2016-03-24
236.81510
1.01612
912810RF7
2014-02-28
2016-03-25
236.82771
1.01617
912810RF7
2014-02-28
2016-03-26
236.84032
1.01622
912810RF7
2014-02-28
2016-03-27
236.85294
1.01628
912810RF7
2014-02-28
2016-03-28
236.86555
1.01633
912810RF7
2014-02-28
2016-03-29
236.87816
1.01639
912810RF7
2014-02-28
2016-03-30
236.89077
1.01644
912810RF7
2014-02-28
2016-03-31
236.90339
1.01650
912828C99
2014-04-30
2016-03-01
236.52500
1.00941
912828C99
2014-04-30
2016-03-02
236.53761
1.00947
912828C99
2014-04-30
2016-03-03
236.55023
1.00952
912828C99
2014-04-30
2016-03-04
236.56284
1.00957
912828C99
2014-04-30
2016-03-05
236.57545
1.00963
912828C99
2014-04-30
2016-03-06
236.58806
1.00968
912828C99
2014-04-30
2016-03-07
236.60068
1.00973
912828C99
2014-04-30
2016-03-08
236.61329
1.00979
912828C99
2014-04-30
2016-03-09
236.62590
1.00984
912828C99
2014-04-30
2016-03-10
236.63852
1.00990
912828C99
2014-04-30
2016-03-11
236.65113
1.00995
912828C99
2014-04-30
2016-03-12
236.66374
1.01000
912828C99
2014-04-30
2016-03-13
236.67635
1.01006
912828C99
2014-04-30
2016-03-14
236.68897
1.01011
912828C99
2014-04-30
2016-03-15
236.70158
1.01017
912828C99
2014-04-30
2016-03-16
236.71419
1.01022
912828C99
2014-04-30
2016-03-17
236.72681
1.01027
912828C99
2014-04-30
2016-03-18
236.73942
1.01033
912828C99
2014-04-30
2016-03-19
236.75203
1.01038
912828C99
2014-04-30
2016-03-20
236.76465
1.01043
912828C99
2014-04-30
2016-03-21
236.77726
1.01049
912828C99
2014-04-30
2016-03-22
236.78987
1.01054
912828C99
2014-04-30
2016-03-23
236.80248
1.01060
912828C99
2014-04-30
2016-03-24
236.81510
1.01065
912828C99
2014-04-30
2016-03-25
236.82771
1.01070
912828C99
2014-04-30
2016-03-26
236.84032
1.01076
912828C99
2014-04-30
2016-03-27
236.85294
1.01081
912828C99
2014-04-30
2016-03-28
236.86555
1.01086
912828C99
2014-04-30
2016-03-29
236.87816
1.01092
912828C99
2014-04-30
2016-03-30
236.89077
1.01097
912828C99
2014-04-30
2016-03-31
236.90339
1.01103
912828WU0
2014-07-31
2016-03-01
236.52500
0.99612
912828WU0
2014-07-31
2016-03-02
236.53761
0.99617
912828WU0
2014-07-31
2016-03-03
236.55023
0.99623
912828WU0
2014-07-31
2016-03-04
236.56284
0.99628
912828WU0
2014-07-31
2016-03-05
236.57545
0.99633
912828WU0
2014-07-31
2016-03-06
236.58806
0.99639
912828WU0
2014-07-31
2016-03-07
236.60068
0.99644
912828WU0
2014-07-31
2016-03-08
236.61329
0.99649
912828WU0
2014-07-31
2016-03-09
236.62590
0.99655
912828WU0
2014-07-31
2016-03-10
236.63852
0.99660
912828WU0
2014-07-31
2016-03-11
236.65113
0.99665
912828WU0
2014-07-31
2016-03-12
236.66374
0.99671
912828WU0
2014-07-31
2016-03-13
236.67635
0.99676
912828WU0
2014-07-31
2016-03-14
236.68897
0.99681
912828WU0
2014-07-31
2016-03-15
236.70158
0.99687
912828WU0
2014-07-31
2016-03-16
236.71419
0.99692
912828WU0
2014-07-31
2016-03-17
236.72681
0.99697
912828WU0
2014-07-31
2016-03-18
236.73942
0.99702
912828WU0
2014-07-31
2016-03-19
236.75203
0.99708
912828WU0
2014-07-31
2016-03-20
236.76465
0.99713
912828WU0
2014-07-31
2016-03-21
236.77726
0.99718
912828WU0
2014-07-31
2016-03-22
236.78987
0.99724
912828WU0
2014-07-31
2016-03-23
236.80248
0.99729
912828WU0
2014-07-31
2016-03-24
236.81510
0.99734
912828WU0
2014-07-31
2016-03-25
236.82771
0.99740
912828WU0
2014-07-31
2016-03-26
236.84032
0.99745
912828WU0
2014-07-31
2016-03-27
236.85294
0.99750
912828WU0
2014-07-31
2016-03-28
236.86555
0.99756
912828WU0
2014-07-31
2016-03-29
236.87816
0.99761
912828WU0
2014-07-31
2016-03-30
236.89077
0.99766
912828WU0
2014-07-31
2016-03-31
236.90339
0.99772
912828H45
2015-01-30
2016-03-01
236.52500
0.99861
912828H45
2015-01-30
2016-03-02
236.53761
0.99866
912828H45
2015-01-30
2016-03-03
236.55023
0.99872
912828H45
2015-01-30
2016-03-04
236.56284
0.99877
912828H45
2015-01-30
2016-03-05
236.57545
0.99882
912828H45
2015-01-30
2016-03-06
236.58806
0.99888
912828H45
2015-01-30
2016-03-07
236.60068
0.99893
912828H45
2015-01-30
2016-03-08
236.61329
0.99898
912828H45
2015-01-30
2016-03-09
236.62590
0.99904
912828H45
2015-01-30
2016-03-10
236.63852
0.99909
912828H45
2015-01-30
2016-03-11
236.65113
0.99914
912828H45
2015-01-30
2016-03-12
236.66374
0.99920
912828H45
2015-01-30
2016-03-13
236.67635
0.99925
912828H45
2015-01-30
2016-03-14
236.68897
0.99930
912828H45
2015-01-30
2016-03-15
236.70158
0.99936
912828H45
2015-01-30
2016-03-16
236.71419
0.99941
912828H45
2015-01-30
2016-03-17
236.72681
0.99946
912828H45
2015-01-30
2016-03-18
236.73942
0.99952
912828H45
2015-01-30
2016-03-19
236.75203
0.99957
912828H45
2015-01-30
2016-03-20
236.76465
0.99962
912828H45
2015-01-30
2016-03-21
236.77726
0.99968
912828H45
2015-01-30
2016-03-22
236.78987
0.99973
912828H45
2015-01-30
2016-03-23
236.80248
0.99978
912828H45
2015-01-30
2016-03-24
236.81510
0.99984
912828H45
2015-01-30
2016-03-25
236.82771
0.99989
912828H45
2015-01-30
2016-03-26
236.84032
0.99994
912828H45
2015-01-30
2016-03-27
236.85294
1.00000
912828H45
2015-01-30
2016-03-28
236.86555
1.00005
912828H45
2015-01-30
2016-03-29
236.87816
1.00010
912828H45
2015-01-30
2016-03-30
236.89077
1.00016
912828H45
2015-01-30
2016-03-31
236.90339
1.00021
912810RL4
2015-02-27
2016-03-01
236.52500
1.00443
912810RL4
2015-02-27
2016-03-02
236.53761
1.00448
912810RL4
2015-02-27
2016-03-03
236.55023
1.00454
912810RL4
2015-02-27
2016-03-04
236.56284
1.00459
912810RL4
2015-02-27
2016-03-05
236.57545
1.00465
912810RL4
2015-02-27
2016-03-06
236.58806
1.00470
912810RL4
2015-02-27
2016-03-07
236.60068
1.00475
912810RL4
2015-02-27
2016-03-08
236.61329
1.00481
912810RL4
2015-02-27
2016-03-09
236.62590
1.00486
912810RL4
2015-02-27
2016-03-10
236.63852
1.00491
912810RL4
2015-02-27
2016-03-11
236.65113
1.00497
912810RL4
2015-02-27
2016-03-12
236.66374
1.00502
912810RL4
2015-02-27
2016-03-13
236.67635
1.00507
912810RL4
2015-02-27
2016-03-14
236.68897
1.00513
912810RL4
2015-02-27
2016-03-15
236.70158
1.00518
912810RL4
2015-02-27
2016-03-16
236.71419
1.00523
912810RL4
2015-02-27
2016-03-17
236.72681
1.00529
912810RL4
2015-02-27
2016-03-18
236.73942
1.00534
912810RL4
2015-02-27
2016-03-19
236.75203
1.00540
912810RL4
2015-02-27
2016-03-20
236.76465
1.00545
912810RL4
2015-02-27
2016-03-21
236.77726
1.00550
912810RL4
2015-02-27
2016-03-22
236.78987
1.00556
912810RL4
2015-02-27
2016-03-23
236.80248
1.00561
912810RL4
2015-02-27
2016-03-24
236.81510
1.00566
912810RL4
2015-02-27
2016-03-25
236.82771
1.00572
912810RL4
2015-02-27
2016-03-26
236.84032
1.00577
912810RL4
2015-02-27
2016-03-27
236.85294
1.00582
912810RL4
2015-02-27
2016-03-28
236.86555
1.00588
912810RL4
2015-02-27
2016-03-29
236.87816
1.00593
912810RL4
2015-02-27
2016-03-30
236.89077
1.00598
912810RL4
2015-02-27
2016-03-31
236.90339
1.00604
912828K33
2015-04-30
2016-03-01
236.52500
1.01001
912828K33
2015-04-30
2016-03-02
236.53761
1.01006
912828K33
2015-04-30
2016-03-03
236.55023
1.01012
912828K33
2015-04-30
2016-03-04
236.56284
1.01017
912828K33
2015-04-30
2016-03-05
236.57545
1.01023
912828K33
2015-04-30
2016-03-06
236.58806
1.01028
912828K33
2015-04-30
2016-03-07
236.60068
1.01033
912828K33
2015-04-30
2016-03-08
236.61329
1.01039
912828K33
2015-04-30
2016-03-09
236.62590
1.01044
912828K33
2015-04-30
2016-03-10
236.63852
1.01050
912828K33
2015-04-30
2016-03-11
236.65113
1.01055
912828K33
2015-04-30
2016-03-12
236.66374
1.01060
912828K33
2015-04-30
2016-03-13
236.67635
1.01066
912828K33
2015-04-30
2016-03-14
236.68897
1.01071
912828K33
2015-04-30
2016-03-15
236.70158
1.01076
912828K33
2015-04-30
2016-03-16
236.71419
1.01082
912828K33
2015-04-30
2016-03-17
236.72681
1.01087
912828K33
2015-04-30
2016-03-18
236.73942
1.01093
912828K33
2015-04-30
2016-03-19
236.75203
1.01098
912828K33
2015-04-30
2016-03-20
236.76465
1.01103
912828K33
2015-04-30
2016-03-21
236.77726
1.01109
912828K33
2015-04-30
2016-03-22
236.78987
1.01114
912828K33
2015-04-30
2016-03-23
236.80248
1.01120
912828K33
2015-04-30
2016-03-24
236.81510
1.01125
912828K33
2015-04-30
2016-03-25
236.82771
1.01130
912828K33
2015-04-30
2016-03-26
236.84032
1.01136
912828K33
2015-04-30
2016-03-27
236.85294
1.01141
912828K33
2015-04-30
2016-03-28
236.86555
1.01146
912828K33
2015-04-30
2016-03-29
236.87816
1.01152
912828K33
2015-04-30
2016-03-30
236.89077
1.01157
912828K33
2015-04-30
2016-03-31
236.90339
1.01163
912828XL9
2015-07-31
2016-03-01
236.52500
0.99739
912828XL9
2015-07-31
2016-03-02
236.53761
0.99744
912828XL9
2015-07-31
2016-03-03
236.55023
0.99750
912828XL9
2015-07-31
2016-03-04
236.56284
0.99755
912828XL9
2015-07-31
2016-03-05
236.57545
0.99760
912828XL9
2015-07-31
2016-03-06
236.58806
0.99766
912828XL9
2015-07-31
2016-03-07
236.60068
0.99771
912828XL9
2015-07-31
2016-03-08
236.61329
0.99776
912828XL9
2015-07-31
2016-03-09
236.62590
0.99782
912828XL9
2015-07-31
2016-03-10
236.63852
0.99787
912828XL9
2015-07-31
2016-03-11
236.65113
0.99792
912828XL9
2015-07-31
2016-03-12
236.66374
0.99798
912828XL9
2015-07-31
2016-03-13
236.67635
0.99803
912828XL9
2015-07-31
2016-03-14
236.68897
0.99808
912828XL9
2015-07-31
2016-03-15
236.70158
0.99814
912828XL9
2015-07-31
2016-03-16
236.71419
0.99819
912828XL9
2015-07-31
2016-03-17
236.72681
0.99824
912828XL9
2015-07-31
2016-03-18
236.73942
0.99830
912828XL9
2015-07-31
2016-03-19
236.75203
0.99835
912828XL9
2015-07-31
2016-03-20
236.76465
0.99840
912828XL9
2015-07-31
2016-03-21
236.77726
0.99845
912828XL9
2015-07-31
2016-03-22
236.78987
0.99851
912828XL9
2015-07-31
2016-03-23
236.80248
0.99856
912828XL9
2015-07-31
2016-03-24
236.81510
0.99861
912828XL9
2015-07-31
2016-03-25
236.82771
0.99867
912828XL9
2015-07-31
2016-03-26
236.84032
0.99872
912828XL9
2015-07-31
2016-03-27
236.85294
0.99877
912828XL9
2015-07-31
2016-03-28
236.86555
0.99883
912828XL9
2015-07-31
2016-03-29
236.87816
0.99888
912828XL9
2015-07-31
2016-03-30
236.89077
0.99893
912828XL9
2015-07-31
2016-03-31
236.90339
0.99899
912828N71
2016-01-29
2016-03-01
236.52500
0.99543
912828N71
2016-01-29
2016-03-02
236.53761
0.99548
912828N71
2016-01-29
2016-03-03
236.55023
0.99553
912828N71
2016-01-29
2016-03-04
236.56284
0.99559
912828N71
2016-01-29
2016-03-05
236.57545
0.99564
912828N71
2016-01-29
2016-03-06
236.58806
0.99569
912828N71
2016-01-29
2016-03-07
236.60068
0.99575
912828N71
2016-01-29
2016-03-08
236.61329
0.99580
912828N71
2016-01-29
2016-03-09
236.62590
0.99585
912828N71
2016-01-29
2016-03-10
236.63852
0.99591
912828N71
2016-01-29
2016-03-11
236.65113
0.99596
912828N71
2016-01-29
2016-03-12
236.66374
0.99601
912828N71
2016-01-29
2016-03-13
236.67635
0.99607
912828N71
2016-01-29
2016-03-14
236.68897
0.99612
912828N71
2016-01-29
2016-03-15
236.70158
0.99617
912828N71
2016-01-29
2016-03-16
236.71419
0.99622
912828N71
2016-01-29
2016-03-17
236.72681
0.99628
912828N71
2016-01-29
2016-03-18
236.73942
0.99633
912828N71
2016-01-29
2016-03-19
236.75203
0.99638
912828N71
2016-01-29
2016-03-20
236.76465
0.99644
912828N71
2016-01-29
2016-03-21
236.77726
0.99649
912828N71
2016-01-29
2016-03-22
236.78987
0.99654
912828N71
2016-01-29
2016-03-23
236.80248
0.99660
912828N71
2016-01-29
2016-03-24
236.81510
0.99665
912828N71
2016-01-29
2016-03-25
236.82771
0.99670
912828N71
2016-01-29
2016-03-26
236.84032
0.99676
912828N71
2016-01-29
2016-03-27
236.85294
0.99681
912828N71
2016-01-29
2016-03-28
236.86555
0.99686
912828N71
2016-01-29
2016-03-29
236.87816
0.99691
912828N71
2016-01-29
2016-03-30
236.89077
0.99697
912828N71
2016-01-29
2016-03-31
236.90339
0.99702
912810RR1
2016-02-29
2016-03-01
236.52500
0.99823
912810RR1
2016-02-29
2016-03-02
236.53761
0.99828
912810RR1
2016-02-29
2016-03-03
236.55023
0.99834
912810RR1
2016-02-29
2016-03-04
236.56284
0.99839
912810RR1
2016-02-29
2016-03-05
236.57545
0.99844
912810RR1
2016-02-29
2016-03-06
236.58806
0.99850
912810RR1
2016-02-29
2016-03-07
236.60068
0.99855
912810RR1
2016-02-29
2016-03-08
236.61329
0.99860
912810RR1
2016-02-29
2016-03-09
236.62590
0.99866
912810RR1
2016-02-29
2016-03-10
236.63852
0.99871
912810RR1
2016-02-29
2016-03-11
236.65113
0.99876
912810RR1
2016-02-29
2016-03-12
236.66374
0.99882
912810RR1
2016-02-29
2016-03-13
236.67635
0.99887
912810RR1
2016-02-29
2016-03-14
236.68897
0.99892
912810RR1
2016-02-29
2016-03-15
236.70158
0.99897
912810RR1
2016-02-29
2016-03-16
236.71419
0.99903
912810RR1
2016-02-29
2016-03-17
236.72681
0.99908
912810RR1
2016-02-29
2016-03-18
236.73942
0.99913
912810RR1
2016-02-29
2016-03-19
236.75203
0.99919
912810RR1
2016-02-29
2016-03-20
236.76465
0.99924
912810RR1
2016-02-29
2016-03-21
236.77726
0.99929
912810RR1
2016-02-29
2016-03-22
236.78987
0.99935
912810RR1
2016-02-29
2016-03-23
236.80248
0.99940
912810RR1
2016-02-29
2016-03-24
236.81510
0.99945
912810RR1
2016-02-29
2016-03-25
236.82771
0.99951
912810RR1
2016-02-29
2016-03-26
236.84032
0.99956
912810RR1
2016-02-29
2016-03-27
236.85294
0.99961
912810RR1
2016-02-29
2016-03-28
236.86555
0.99967
912810RR1
2016-02-29
2016-03-29
236.87816
0.99972
912810RR1
2016-02-29
2016-03-30
236.89077
0.99977
912810RR1
2016-02-29
2016-03-31
236.90339
0.99983