JUL
2017
244.786
1982-1984=100
912810FD5
1998-04-15
2017-09-01
244.95500
1.51450
912810FD5
1998-04-15
2017-09-02
244.94937
1.51446
912810FD5
1998-04-15
2017-09-03
244.94373
1.51443
912810FD5
1998-04-15
2017-09-04
244.93810
1.51439
912810FD5
1998-04-15
2017-09-05
244.93247
1.51436
912810FD5
1998-04-15
2017-09-06
244.92683
1.51432
912810FD5
1998-04-15
2017-09-07
244.92120
1.51429
912810FD5
1998-04-15
2017-09-08
244.91557
1.51425
912810FD5
1998-04-15
2017-09-09
244.90993
1.51422
912810FD5
1998-04-15
2017-09-10
244.90430
1.51419
912810FD5
1998-04-15
2017-09-11
244.89867
1.51415
912810FD5
1998-04-15
2017-09-12
244.89303
1.51412
912810FD5
1998-04-15
2017-09-13
244.88740
1.51408
912810FD5
1998-04-15
2017-09-14
244.88177
1.51405
912810FD5
1998-04-15
2017-09-15
244.87613
1.51401
912810FD5
1998-04-15
2017-09-16
244.87050
1.51398
912810FD5
1998-04-15
2017-09-17
244.86487
1.51394
912810FD5
1998-04-15
2017-09-18
244.85923
1.51391
912810FD5
1998-04-15
2017-09-19
244.85360
1.51387
912810FD5
1998-04-15
2017-09-20
244.84797
1.51384
912810FD5
1998-04-15
2017-09-21
244.84233
1.51380
912810FD5
1998-04-15
2017-09-22
244.83670
1.51377
912810FD5
1998-04-15
2017-09-23
244.83107
1.51373
912810FD5
1998-04-15
2017-09-24
244.82543
1.51370
912810FD5
1998-04-15
2017-09-25
244.81980
1.51366
912810FD5
1998-04-15
2017-09-26
244.81417
1.51363
912810FD5
1998-04-15
2017-09-27
244.80853
1.51359
912810FD5
1998-04-15
2017-09-28
244.80290
1.51356
912810FD5
1998-04-15
2017-09-29
244.79727
1.51352
912810FD5
1998-04-15
2017-09-30
244.79163
1.51349
912810FH6
1999-04-15
2017-09-01
244.95500
1.49005
912810FH6
1999-04-15
2017-09-02
244.94937
1.49002
912810FH6
1999-04-15
2017-09-03
244.94373
1.48999
912810FH6
1999-04-15
2017-09-04
244.93810
1.48995
912810FH6
1999-04-15
2017-09-05
244.93247
1.48992
912810FH6
1999-04-15
2017-09-06
244.92683
1.48988
912810FH6
1999-04-15
2017-09-07
244.92120
1.48985
912810FH6
1999-04-15
2017-09-08
244.91557
1.48981
912810FH6
1999-04-15
2017-09-09
244.90993
1.48978
912810FH6
1999-04-15
2017-09-10
244.90430
1.48975
912810FH6
1999-04-15
2017-09-11
244.89867
1.48971
912810FH6
1999-04-15
2017-09-12
244.89303
1.48968
912810FH6
1999-04-15
2017-09-13
244.88740
1.48964
912810FH6
1999-04-15
2017-09-14
244.88177
1.48961
912810FH6
1999-04-15
2017-09-15
244.87613
1.48957
912810FH6
1999-04-15
2017-09-16
244.87050
1.48954
912810FH6
1999-04-15
2017-09-17
244.86487
1.48951
912810FH6
1999-04-15
2017-09-18
244.85923
1.48947
912810FH6
1999-04-15
2017-09-19
244.85360
1.48944
912810FH6
1999-04-15
2017-09-20
244.84797
1.48940
912810FH6
1999-04-15
2017-09-21
244.84233
1.48937
912810FH6
1999-04-15
2017-09-22
244.83670
1.48933
912810FH6
1999-04-15
2017-09-23
244.83107
1.48930
912810FH6
1999-04-15
2017-09-24
244.82543
1.48927
912810FH6
1999-04-15
2017-09-25
244.81980
1.48923
912810FH6
1999-04-15
2017-09-26
244.81417
1.48920
912810FH6
1999-04-15
2017-09-27
244.80853
1.48916
912810FH6
1999-04-15
2017-09-28
244.80290
1.48913
912810FH6
1999-04-15
2017-09-29
244.79727
1.48909
912810FH6
1999-04-15
2017-09-30
244.79163
1.48906
912810FQ6
2001-10-15
2017-09-01
244.95500
1.38003
912810FQ6
2001-10-15
2017-09-02
244.94937
1.38000
912810FQ6
2001-10-15
2017-09-03
244.94373
1.37996
912810FQ6
2001-10-15
2017-09-04
244.93810
1.37993
912810FQ6
2001-10-15
2017-09-05
244.93247
1.37990
912810FQ6
2001-10-15
2017-09-06
244.92683
1.37987
912810FQ6
2001-10-15
2017-09-07
244.92120
1.37984
912810FQ6
2001-10-15
2017-09-08
244.91557
1.37981
912810FQ6
2001-10-15
2017-09-09
244.90993
1.37977
912810FQ6
2001-10-15
2017-09-10
244.90430
1.37974
912810FQ6
2001-10-15
2017-09-11
244.89867
1.37971
912810FQ6
2001-10-15
2017-09-12
244.89303
1.37968
912810FQ6
2001-10-15
2017-09-13
244.88740
1.37965
912810FQ6
2001-10-15
2017-09-14
244.88177
1.37962
912810FQ6
2001-10-15
2017-09-15
244.87613
1.37958
912810FQ6
2001-10-15
2017-09-16
244.87050
1.37955
912810FQ6
2001-10-15
2017-09-17
244.86487
1.37952
912810FQ6
2001-10-15
2017-09-18
244.85923
1.37949
912810FQ6
2001-10-15
2017-09-19
244.85360
1.37946
912810FQ6
2001-10-15
2017-09-20
244.84797
1.37943
912810FQ6
2001-10-15
2017-09-21
244.84233
1.37939
912810FQ6
2001-10-15
2017-09-22
244.83670
1.37936
912810FQ6
2001-10-15
2017-09-23
244.83107
1.37933
912810FQ6
2001-10-15
2017-09-24
244.82543
1.37930
912810FQ6
2001-10-15
2017-09-25
244.81980
1.37927
912810FQ6
2001-10-15
2017-09-26
244.81417
1.37923
912810FQ6
2001-10-15
2017-09-27
244.80853
1.37920
912810FQ6
2001-10-15
2017-09-28
244.80290
1.37917
912810FQ6
2001-10-15
2017-09-29
244.79727
1.37914
912810FQ6
2001-10-15
2017-09-30
244.79163
1.37911
912810FR4
2004-07-30
2017-09-01
244.95500
1.29952
912810FR4
2004-07-30
2017-09-02
244.94937
1.29949
912810FR4
2004-07-30
2017-09-03
244.94373
1.29946
912810FR4
2004-07-30
2017-09-04
244.93810
1.29943
912810FR4
2004-07-30
2017-09-05
244.93247
1.29940
912810FR4
2004-07-30
2017-09-06
244.92683
1.29937
912810FR4
2004-07-30
2017-09-07
244.92120
1.29934
912810FR4
2004-07-30
2017-09-08
244.91557
1.29931
912810FR4
2004-07-30
2017-09-09
244.90993
1.29928
912810FR4
2004-07-30
2017-09-10
244.90430
1.29925
912810FR4
2004-07-30
2017-09-11
244.89867
1.29922
912810FR4
2004-07-30
2017-09-12
244.89303
1.29919
912810FR4
2004-07-30
2017-09-13
244.88740
1.29916
912810FR4
2004-07-30
2017-09-14
244.88177
1.29913
912810FR4
2004-07-30
2017-09-15
244.87613
1.29910
912810FR4
2004-07-30
2017-09-16
244.87050
1.29907
912810FR4
2004-07-30
2017-09-17
244.86487
1.29904
912810FR4
2004-07-30
2017-09-18
244.85923
1.29901
912810FR4
2004-07-30
2017-09-19
244.85360
1.29898
912810FR4
2004-07-30
2017-09-20
244.84797
1.29895
912810FR4
2004-07-30
2017-09-21
244.84233
1.29892
912810FR4
2004-07-30
2017-09-22
244.83670
1.29889
912810FR4
2004-07-30
2017-09-23
244.83107
1.29886
912810FR4
2004-07-30
2017-09-24
244.82543
1.29883
912810FR4
2004-07-30
2017-09-25
244.81980
1.29880
912810FR4
2004-07-30
2017-09-26
244.81417
1.29877
912810FR4
2004-07-30
2017-09-27
244.80853
1.29874
912810FR4
2004-07-30
2017-09-28
244.80290
1.29871
912810FR4
2004-07-30
2017-09-29
244.79727
1.29868
912810FR4
2004-07-30
2017-09-30
244.79163
1.29865
912810FS2
2006-01-31
2017-09-01
244.95500
1.23417
912810FS2
2006-01-31
2017-09-02
244.94937
1.23414
912810FS2
2006-01-31
2017-09-03
244.94373
1.23411
912810FS2
2006-01-31
2017-09-04
244.93810
1.23409
912810FS2
2006-01-31
2017-09-05
244.93247
1.23406
912810FS2
2006-01-31
2017-09-06
244.92683
1.23403
912810FS2
2006-01-31
2017-09-07
244.92120
1.23400
912810FS2
2006-01-31
2017-09-08
244.91557
1.23397
912810FS2
2006-01-31
2017-09-09
244.90993
1.23394
912810FS2
2006-01-31
2017-09-10
244.90430
1.23392
912810FS2
2006-01-31
2017-09-11
244.89867
1.23389
912810FS2
2006-01-31
2017-09-12
244.89303
1.23386
912810FS2
2006-01-31
2017-09-13
244.88740
1.23383
912810FS2
2006-01-31
2017-09-14
244.88177
1.23380
912810FS2
2006-01-31
2017-09-15
244.87613
1.23377
912810FS2
2006-01-31
2017-09-16
244.87050
1.23374
912810FS2
2006-01-31
2017-09-17
244.86487
1.23372
912810FS2
2006-01-31
2017-09-18
244.85923
1.23369
912810FS2
2006-01-31
2017-09-19
244.85360
1.23366
912810FS2
2006-01-31
2017-09-20
244.84797
1.23363
912810FS2
2006-01-31
2017-09-21
244.84233
1.23360
912810FS2
2006-01-31
2017-09-22
244.83670
1.23357
912810FS2
2006-01-31
2017-09-23
244.83107
1.23355
912810FS2
2006-01-31
2017-09-24
244.82543
1.23352
912810FS2
2006-01-31
2017-09-25
244.81980
1.23349
912810FS2
2006-01-31
2017-09-26
244.81417
1.23346
912810FS2
2006-01-31
2017-09-27
244.80853
1.23343
912810FS2
2006-01-31
2017-09-28
244.80290
1.23340
912810FS2
2006-01-31
2017-09-29
244.79727
1.23338
912810FS2
2006-01-31
2017-09-30
244.79163
1.23335
912810PS1
2007-01-31
2017-09-01
244.95500
1.21467
912810PS1
2007-01-31
2017-09-02
244.94937
1.21464
912810PS1
2007-01-31
2017-09-03
244.94373
1.21461
912810PS1
2007-01-31
2017-09-04
244.93810
1.21458
912810PS1
2007-01-31
2017-09-05
244.93247
1.21455
912810PS1
2007-01-31
2017-09-06
244.92683
1.21453
912810PS1
2007-01-31
2017-09-07
244.92120
1.21450
912810PS1
2007-01-31
2017-09-08
244.91557
1.21447
912810PS1
2007-01-31
2017-09-09
244.90993
1.21444
912810PS1
2007-01-31
2017-09-10
244.90430
1.21441
912810PS1
2007-01-31
2017-09-11
244.89867
1.21439
912810PS1
2007-01-31
2017-09-12
244.89303
1.21436
912810PS1
2007-01-31
2017-09-13
244.88740
1.21433
912810PS1
2007-01-31
2017-09-14
244.88177
1.21430
912810PS1
2007-01-31
2017-09-15
244.87613
1.21427
912810PS1
2007-01-31
2017-09-16
244.87050
1.21425
912810PS1
2007-01-31
2017-09-17
244.86487
1.21422
912810PS1
2007-01-31
2017-09-18
244.85923
1.21419
912810PS1
2007-01-31
2017-09-19
244.85360
1.21416
912810PS1
2007-01-31
2017-09-20
244.84797
1.21414
912810PS1
2007-01-31
2017-09-21
244.84233
1.21411
912810PS1
2007-01-31
2017-09-22
244.83670
1.21408
912810PS1
2007-01-31
2017-09-23
244.83107
1.21405
912810PS1
2007-01-31
2017-09-24
244.82543
1.21402
912810PS1
2007-01-31
2017-09-25
244.81980
1.21400
912810PS1
2007-01-31
2017-09-26
244.81417
1.21397
912810PS1
2007-01-31
2017-09-27
244.80853
1.21394
912810PS1
2007-01-31
2017-09-28
244.80290
1.21391
912810PS1
2007-01-31
2017-09-29
244.79727
1.21388
912810PS1
2007-01-31
2017-09-30
244.79163
1.21386
912828HN3
2008-01-15
2017-09-01
244.95500
1.16926
912828HN3
2008-01-15
2017-09-02
244.94937
1.16923
912828HN3
2008-01-15
2017-09-03
244.94373
1.16920
912828HN3
2008-01-15
2017-09-04
244.93810
1.16918
912828HN3
2008-01-15
2017-09-05
244.93247
1.16915
912828HN3
2008-01-15
2017-09-06
244.92683
1.16912
912828HN3
2008-01-15
2017-09-07
244.92120
1.16909
912828HN3
2008-01-15
2017-09-08
244.91557
1.16907
912828HN3
2008-01-15
2017-09-09
244.90993
1.16904
912828HN3
2008-01-15
2017-09-10
244.90430
1.16901
912828HN3
2008-01-15
2017-09-11
244.89867
1.16899
912828HN3
2008-01-15
2017-09-12
244.89303
1.16896
912828HN3
2008-01-15
2017-09-13
244.88740
1.16893
912828HN3
2008-01-15
2017-09-14
244.88177
1.16891
912828HN3
2008-01-15
2017-09-15
244.87613
1.16888
912828HN3
2008-01-15
2017-09-16
244.87050
1.16885
912828HN3
2008-01-15
2017-09-17
244.86487
1.16883
912828HN3
2008-01-15
2017-09-18
244.85923
1.16880
912828HN3
2008-01-15
2017-09-19
244.85360
1.16877
912828HN3
2008-01-15
2017-09-20
244.84797
1.16875
912828HN3
2008-01-15
2017-09-21
244.84233
1.16872
912828HN3
2008-01-15
2017-09-22
244.83670
1.16869
912828HN3
2008-01-15
2017-09-23
244.83107
1.16866
912828HN3
2008-01-15
2017-09-24
244.82543
1.16864
912828HN3
2008-01-15
2017-09-25
244.81980
1.16861
912828HN3
2008-01-15
2017-09-26
244.81417
1.16858
912828HN3
2008-01-15
2017-09-27
244.80853
1.16856
912828HN3
2008-01-15
2017-09-28
244.80290
1.16853
912828HN3
2008-01-15
2017-09-29
244.79727
1.16850
912828HN3
2008-01-15
2017-09-30
244.79163
1.16848
912810PV4
2008-01-31
2017-09-01
244.95500
1.16926
912810PV4
2008-01-31
2017-09-02
244.94937
1.16923
912810PV4
2008-01-31
2017-09-03
244.94373
1.16920
912810PV4
2008-01-31
2017-09-04
244.93810
1.16918
912810PV4
2008-01-31
2017-09-05
244.93247
1.16915
912810PV4
2008-01-31
2017-09-06
244.92683
1.16912
912810PV4
2008-01-31
2017-09-07
244.92120
1.16909
912810PV4
2008-01-31
2017-09-08
244.91557
1.16907
912810PV4
2008-01-31
2017-09-09
244.90993
1.16904
912810PV4
2008-01-31
2017-09-10
244.90430
1.16901
912810PV4
2008-01-31
2017-09-11
244.89867
1.16899
912810PV4
2008-01-31
2017-09-12
244.89303
1.16896
912810PV4
2008-01-31
2017-09-13
244.88740
1.16893
912810PV4
2008-01-31
2017-09-14
244.88177
1.16891
912810PV4
2008-01-31
2017-09-15
244.87613
1.16888
912810PV4
2008-01-31
2017-09-16
244.87050
1.16885
912810PV4
2008-01-31
2017-09-17
244.86487
1.16883
912810PV4
2008-01-31
2017-09-18
244.85923
1.16880
912810PV4
2008-01-31
2017-09-19
244.85360
1.16877
912810PV4
2008-01-31
2017-09-20
244.84797
1.16875
912810PV4
2008-01-31
2017-09-21
244.84233
1.16872
912810PV4
2008-01-31
2017-09-22
244.83670
1.16869
912810PV4
2008-01-31
2017-09-23
244.83107
1.16866
912810PV4
2008-01-31
2017-09-24
244.82543
1.16864
912810PV4
2008-01-31
2017-09-25
244.81980
1.16861
912810PV4
2008-01-31
2017-09-26
244.81417
1.16858
912810PV4
2008-01-31
2017-09-27
244.80853
1.16856
912810PV4
2008-01-31
2017-09-28
244.80290
1.16853
912810PV4
2008-01-31
2017-09-29
244.79727
1.16850
912810PV4
2008-01-31
2017-09-30
244.79163
1.16848
912828JE1
2008-07-15
2017-09-01
244.95500
1.13594
912828JE1
2008-07-15
2017-09-02
244.94937
1.13592
912828JE1
2008-07-15
2017-09-03
244.94373
1.13589
912828JE1
2008-07-15
2017-09-04
244.93810
1.13587
912828JE1
2008-07-15
2017-09-05
244.93247
1.13584
912828JE1
2008-07-15
2017-09-06
244.92683
1.13581
912828JE1
2008-07-15
2017-09-07
244.92120
1.13579
912828JE1
2008-07-15
2017-09-08
244.91557
1.13576
912828JE1
2008-07-15
2017-09-09
244.90993
1.13574
912828JE1
2008-07-15
2017-09-10
244.90430
1.13571
912828JE1
2008-07-15
2017-09-11
244.89867
1.13568
912828JE1
2008-07-15
2017-09-12
244.89303
1.13566
912828JE1
2008-07-15
2017-09-13
244.88740
1.13563
912828JE1
2008-07-15
2017-09-14
244.88177
1.13560
912828JE1
2008-07-15
2017-09-15
244.87613
1.13558
912828JE1
2008-07-15
2017-09-16
244.87050
1.13555
912828JE1
2008-07-15
2017-09-17
244.86487
1.13553
912828JE1
2008-07-15
2017-09-18
244.85923
1.13550
912828JE1
2008-07-15
2017-09-19
244.85360
1.13547
912828JE1
2008-07-15
2017-09-20
244.84797
1.13545
912828JE1
2008-07-15
2017-09-21
244.84233
1.13542
912828JE1
2008-07-15
2017-09-22
244.83670
1.13540
912828JE1
2008-07-15
2017-09-23
244.83107
1.13537
912828JE1
2008-07-15
2017-09-24
244.82543
1.13534
912828JE1
2008-07-15
2017-09-25
244.81980
1.13532
912828JE1
2008-07-15
2017-09-26
244.81417
1.13529
912828JE1
2008-07-15
2017-09-27
244.80853
1.13527
912828JE1
2008-07-15
2017-09-28
244.80290
1.13524
912828JE1
2008-07-15
2017-09-29
244.79727
1.13521
912828JE1
2008-07-15
2017-09-30
244.79163
1.13519
912828JX9
2009-01-15
2017-09-01
244.95500
1.14092
912828JX9
2009-01-15
2017-09-02
244.94937
1.14089
912828JX9
2009-01-15
2017-09-03
244.94373
1.14087
912828JX9
2009-01-15
2017-09-04
244.93810
1.14084
912828JX9
2009-01-15
2017-09-05
244.93247
1.14081
912828JX9
2009-01-15
2017-09-06
244.92683
1.14079
912828JX9
2009-01-15
2017-09-07
244.92120
1.14076
912828JX9
2009-01-15
2017-09-08
244.91557
1.14074
912828JX9
2009-01-15
2017-09-09
244.90993
1.14071
912828JX9
2009-01-15
2017-09-10
244.90430
1.14068
912828JX9
2009-01-15
2017-09-11
244.89867
1.14066
912828JX9
2009-01-15
2017-09-12
244.89303
1.14063
912828JX9
2009-01-15
2017-09-13
244.88740
1.14060
912828JX9
2009-01-15
2017-09-14
244.88177
1.14058
912828JX9
2009-01-15
2017-09-15
244.87613
1.14055
912828JX9
2009-01-15
2017-09-16
244.87050
1.14053
912828JX9
2009-01-15
2017-09-17
244.86487
1.14050
912828JX9
2009-01-15
2017-09-18
244.85923
1.14047
912828JX9
2009-01-15
2017-09-19
244.85360
1.14045
912828JX9
2009-01-15
2017-09-20
244.84797
1.14042
912828JX9
2009-01-15
2017-09-21
244.84233
1.14039
912828JX9
2009-01-15
2017-09-22
244.83670
1.14037
912828JX9
2009-01-15
2017-09-23
244.83107
1.14034
912828JX9
2009-01-15
2017-09-24
244.82543
1.14032
912828JX9
2009-01-15
2017-09-25
244.81980
1.14029
912828JX9
2009-01-15
2017-09-26
244.81417
1.14026
912828JX9
2009-01-15
2017-09-27
244.80853
1.14024
912828JX9
2009-01-15
2017-09-28
244.80290
1.14021
912828JX9
2009-01-15
2017-09-29
244.79727
1.14018
912828JX9
2009-01-15
2017-09-30
244.79163
1.14016
912810PZ5
2009-01-30
2017-09-01
244.95500
1.14092
912810PZ5
2009-01-30
2017-09-02
244.94937
1.14089
912810PZ5
2009-01-30
2017-09-03
244.94373
1.14087
912810PZ5
2009-01-30
2017-09-04
244.93810
1.14084
912810PZ5
2009-01-30
2017-09-05
244.93247
1.14081
912810PZ5
2009-01-30
2017-09-06
244.92683
1.14079
912810PZ5
2009-01-30
2017-09-07
244.92120
1.14076
912810PZ5
2009-01-30
2017-09-08
244.91557
1.14074
912810PZ5
2009-01-30
2017-09-09
244.90993
1.14071
912810PZ5
2009-01-30
2017-09-10
244.90430
1.14068
912810PZ5
2009-01-30
2017-09-11
244.89867
1.14066
912810PZ5
2009-01-30
2017-09-12
244.89303
1.14063
912810PZ5
2009-01-30
2017-09-13
244.88740
1.14060
912810PZ5
2009-01-30
2017-09-14
244.88177
1.14058
912810PZ5
2009-01-30
2017-09-15
244.87613
1.14055
912810PZ5
2009-01-30
2017-09-16
244.87050
1.14053
912810PZ5
2009-01-30
2017-09-17
244.86487
1.14050
912810PZ5
2009-01-30
2017-09-18
244.85923
1.14047
912810PZ5
2009-01-30
2017-09-19
244.85360
1.14045
912810PZ5
2009-01-30
2017-09-20
244.84797
1.14042
912810PZ5
2009-01-30
2017-09-21
244.84233
1.14039
912810PZ5
2009-01-30
2017-09-22
244.83670
1.14037
912810PZ5
2009-01-30
2017-09-23
244.83107
1.14034
912810PZ5
2009-01-30
2017-09-24
244.82543
1.14032
912810PZ5
2009-01-30
2017-09-25
244.81980
1.14029
912810PZ5
2009-01-30
2017-09-26
244.81417
1.14026
912810PZ5
2009-01-30
2017-09-27
244.80853
1.14024
912810PZ5
2009-01-30
2017-09-28
244.80290
1.14021
912810PZ5
2009-01-30
2017-09-29
244.79727
1.14018
912810PZ5
2009-01-30
2017-09-30
244.79163
1.14016
912828LA6
2009-07-15
2017-09-01
244.95500
1.14723
912828LA6
2009-07-15
2017-09-02
244.94937
1.14721
912828LA6
2009-07-15
2017-09-03
244.94373
1.14718
912828LA6
2009-07-15
2017-09-04
244.93810
1.14715
912828LA6
2009-07-15
2017-09-05
244.93247
1.14713
912828LA6
2009-07-15
2017-09-06
244.92683
1.14710
912828LA6
2009-07-15
2017-09-07
244.92120
1.14707
912828LA6
2009-07-15
2017-09-08
244.91557
1.14705
912828LA6
2009-07-15
2017-09-09
244.90993
1.14702
912828LA6
2009-07-15
2017-09-10
244.90430
1.14700
912828LA6
2009-07-15
2017-09-11
244.89867
1.14697
912828LA6
2009-07-15
2017-09-12
244.89303
1.14694
912828LA6
2009-07-15
2017-09-13
244.88740
1.14692
912828LA6
2009-07-15
2017-09-14
244.88177
1.14689
912828LA6
2009-07-15
2017-09-15
244.87613
1.14686
912828LA6
2009-07-15
2017-09-16
244.87050
1.14684
912828LA6
2009-07-15
2017-09-17
244.86487
1.14681
912828LA6
2009-07-15
2017-09-18
244.85923
1.14678
912828LA6
2009-07-15
2017-09-19
244.85360
1.14676
912828LA6
2009-07-15
2017-09-20
244.84797
1.14673
912828LA6
2009-07-15
2017-09-21
244.84233
1.14670
912828LA6
2009-07-15
2017-09-22
244.83670
1.14668
912828LA6
2009-07-15
2017-09-23
244.83107
1.14665
912828LA6
2009-07-15
2017-09-24
244.82543
1.14663
912828LA6
2009-07-15
2017-09-25
244.81980
1.14660
912828LA6
2009-07-15
2017-09-26
244.81417
1.14657
912828LA6
2009-07-15
2017-09-27
244.80853
1.14655
912828LA6
2009-07-15
2017-09-28
244.80290
1.14652
912828LA6
2009-07-15
2017-09-29
244.79727
1.14649
912828LA6
2009-07-15
2017-09-30
244.79163
1.14647
912828MF4
2010-01-15
2017-09-01
244.95500
1.13276
912828MF4
2010-01-15
2017-09-02
244.94937
1.13273
912828MF4
2010-01-15
2017-09-03
244.94373
1.13271
912828MF4
2010-01-15
2017-09-04
244.93810
1.13268
912828MF4
2010-01-15
2017-09-05
244.93247
1.13266
912828MF4
2010-01-15
2017-09-06
244.92683
1.13263
912828MF4
2010-01-15
2017-09-07
244.92120
1.13260
912828MF4
2010-01-15
2017-09-08
244.91557
1.13258
912828MF4
2010-01-15
2017-09-09
244.90993
1.13255
912828MF4
2010-01-15
2017-09-10
244.90430
1.13253
912828MF4
2010-01-15
2017-09-11
244.89867
1.13250
912828MF4
2010-01-15
2017-09-12
244.89303
1.13247
912828MF4
2010-01-15
2017-09-13
244.88740
1.13245
912828MF4
2010-01-15
2017-09-14
244.88177
1.13242
912828MF4
2010-01-15
2017-09-15
244.87613
1.13240
912828MF4
2010-01-15
2017-09-16
244.87050
1.13237
912828MF4
2010-01-15
2017-09-17
244.86487
1.13234
912828MF4
2010-01-15
2017-09-18
244.85923
1.13232
912828MF4
2010-01-15
2017-09-19
244.85360
1.13229
912828MF4
2010-01-15
2017-09-20
244.84797
1.13227
912828MF4
2010-01-15
2017-09-21
244.84233
1.13224
912828MF4
2010-01-15
2017-09-22
244.83670
1.13221
912828MF4
2010-01-15
2017-09-23
244.83107
1.13219
912828MF4
2010-01-15
2017-09-24
244.82543
1.13216
912828MF4
2010-01-15
2017-09-25
244.81980
1.13214
912828MF4
2010-01-15
2017-09-26
244.81417
1.13211
912828MF4
2010-01-15
2017-09-27
244.80853
1.13208
912828MF4
2010-01-15
2017-09-28
244.80290
1.13206
912828MF4
2010-01-15
2017-09-29
244.79727
1.13203
912828MF4
2010-01-15
2017-09-30
244.79163
1.13200
912810QF8
2010-02-26
2017-09-01
244.95500
1.13332
912810QF8
2010-02-26
2017-09-02
244.94937
1.13329
912810QF8
2010-02-26
2017-09-03
244.94373
1.13327
912810QF8
2010-02-26
2017-09-04
244.93810
1.13324
912810QF8
2010-02-26
2017-09-05
244.93247
1.13321
912810QF8
2010-02-26
2017-09-06
244.92683
1.13319
912810QF8
2010-02-26
2017-09-07
244.92120
1.13316
912810QF8
2010-02-26
2017-09-08
244.91557
1.13314
912810QF8
2010-02-26
2017-09-09
244.90993
1.13311
912810QF8
2010-02-26
2017-09-10
244.90430
1.13308
912810QF8
2010-02-26
2017-09-11
244.89867
1.13306
912810QF8
2010-02-26
2017-09-12
244.89303
1.13303
912810QF8
2010-02-26
2017-09-13
244.88740
1.13301
912810QF8
2010-02-26
2017-09-14
244.88177
1.13298
912810QF8
2010-02-26
2017-09-15
244.87613
1.13295
912810QF8
2010-02-26
2017-09-16
244.87050
1.13293
912810QF8
2010-02-26
2017-09-17
244.86487
1.13290
912810QF8
2010-02-26
2017-09-18
244.85923
1.13288
912810QF8
2010-02-26
2017-09-19
244.85360
1.13285
912810QF8
2010-02-26
2017-09-20
244.84797
1.13282
912810QF8
2010-02-26
2017-09-21
244.84233
1.13280
912810QF8
2010-02-26
2017-09-22
244.83670
1.13277
912810QF8
2010-02-26
2017-09-23
244.83107
1.13275
912810QF8
2010-02-26
2017-09-24
244.82543
1.13272
912810QF8
2010-02-26
2017-09-25
244.81980
1.13269
912810QF8
2010-02-26
2017-09-26
244.81417
1.13267
912810QF8
2010-02-26
2017-09-27
244.80853
1.13264
912810QF8
2010-02-26
2017-09-28
244.80290
1.13262
912810QF8
2010-02-26
2017-09-29
244.79727
1.13259
912810QF8
2010-02-26
2017-09-30
244.79163
1.13256
912828NM8
2010-07-15
2017-09-01
244.95500
1.12321
912828NM8
2010-07-15
2017-09-02
244.94937
1.12318
912828NM8
2010-07-15
2017-09-03
244.94373
1.12316
912828NM8
2010-07-15
2017-09-04
244.93810
1.12313
912828NM8
2010-07-15
2017-09-05
244.93247
1.12310
912828NM8
2010-07-15
2017-09-06
244.92683
1.12308
912828NM8
2010-07-15
2017-09-07
244.92120
1.12305
912828NM8
2010-07-15
2017-09-08
244.91557
1.12303
912828NM8
2010-07-15
2017-09-09
244.90993
1.12300
912828NM8
2010-07-15
2017-09-10
244.90430
1.12297
912828NM8
2010-07-15
2017-09-11
244.89867
1.12295
912828NM8
2010-07-15
2017-09-12
244.89303
1.12292
912828NM8
2010-07-15
2017-09-13
244.88740
1.12290
912828NM8
2010-07-15
2017-09-14
244.88177
1.12287
912828NM8
2010-07-15
2017-09-15
244.87613
1.12285
912828NM8
2010-07-15
2017-09-16
244.87050
1.12282
912828NM8
2010-07-15
2017-09-17
244.86487
1.12279
912828NM8
2010-07-15
2017-09-18
244.85923
1.12277
912828NM8
2010-07-15
2017-09-19
244.85360
1.12274
912828NM8
2010-07-15
2017-09-20
244.84797
1.12272
912828NM8
2010-07-15
2017-09-21
244.84233
1.12269
912828NM8
2010-07-15
2017-09-22
244.83670
1.12266
912828NM8
2010-07-15
2017-09-23
244.83107
1.12264
912828NM8
2010-07-15
2017-09-24
244.82543
1.12261
912828NM8
2010-07-15
2017-09-25
244.81980
1.12259
912828NM8
2010-07-15
2017-09-26
244.81417
1.12256
912828NM8
2010-07-15
2017-09-27
244.80853
1.12254
912828NM8
2010-07-15
2017-09-28
244.80290
1.12251
912828NM8
2010-07-15
2017-09-29
244.79727
1.12248
912828NM8
2010-07-15
2017-09-30
244.79163
1.12246
912828PP9
2011-01-31
2017-09-01
244.95500
1.11978
912828PP9
2011-01-31
2017-09-02
244.94937
1.11976
912828PP9
2011-01-31
2017-09-03
244.94373
1.11973
912828PP9
2011-01-31
2017-09-04
244.93810
1.11970
912828PP9
2011-01-31
2017-09-05
244.93247
1.11968
912828PP9
2011-01-31
2017-09-06
244.92683
1.11965
912828PP9
2011-01-31
2017-09-07
244.92120
1.11963
912828PP9
2011-01-31
2017-09-08
244.91557
1.11960
912828PP9
2011-01-31
2017-09-09
244.90993
1.11958
912828PP9
2011-01-31
2017-09-10
244.90430
1.11955
912828PP9
2011-01-31
2017-09-11
244.89867
1.11952
912828PP9
2011-01-31
2017-09-12
244.89303
1.11950
912828PP9
2011-01-31
2017-09-13
244.88740
1.11947
912828PP9
2011-01-31
2017-09-14
244.88177
1.11945
912828PP9
2011-01-31
2017-09-15
244.87613
1.11942
912828PP9
2011-01-31
2017-09-16
244.87050
1.11939
912828PP9
2011-01-31
2017-09-17
244.86487
1.11937
912828PP9
2011-01-31
2017-09-18
244.85923
1.11934
912828PP9
2011-01-31
2017-09-19
244.85360
1.11932
912828PP9
2011-01-31
2017-09-20
244.84797
1.11929
912828PP9
2011-01-31
2017-09-21
244.84233
1.11927
912828PP9
2011-01-31
2017-09-22
244.83670
1.11924
912828PP9
2011-01-31
2017-09-23
244.83107
1.11921
912828PP9
2011-01-31
2017-09-24
244.82543
1.11919
912828PP9
2011-01-31
2017-09-25
244.81980
1.11916
912828PP9
2011-01-31
2017-09-26
244.81417
1.11914
912828PP9
2011-01-31
2017-09-27
244.80853
1.11911
912828PP9
2011-01-31
2017-09-28
244.80290
1.11909
912828PP9
2011-01-31
2017-09-29
244.79727
1.11906
912828PP9
2011-01-31
2017-09-30
244.79163
1.11903
912810QP6
2011-02-28
2017-09-01
244.95500
1.11856
912810QP6
2011-02-28
2017-09-02
244.94937
1.11854
912810QP6
2011-02-28
2017-09-03
244.94373
1.11851
912810QP6
2011-02-28
2017-09-04
244.93810
1.11848
912810QP6
2011-02-28
2017-09-05
244.93247
1.11846
912810QP6
2011-02-28
2017-09-06
244.92683
1.11843
912810QP6
2011-02-28
2017-09-07
244.92120
1.11841
912810QP6
2011-02-28
2017-09-08
244.91557
1.11838
912810QP6
2011-02-28
2017-09-09
244.90993
1.11836
912810QP6
2011-02-28
2017-09-10
244.90430
1.11833
912810QP6
2011-02-28
2017-09-11
244.89867
1.11830
912810QP6
2011-02-28
2017-09-12
244.89303
1.11828
912810QP6
2011-02-28
2017-09-13
244.88740
1.11825
912810QP6
2011-02-28
2017-09-14
244.88177
1.11823
912810QP6
2011-02-28
2017-09-15
244.87613
1.11820
912810QP6
2011-02-28
2017-09-16
244.87050
1.11818
912810QP6
2011-02-28
2017-09-17
244.86487
1.11815
912810QP6
2011-02-28
2017-09-18
244.85923
1.11812
912810QP6
2011-02-28
2017-09-19
244.85360
1.11810
912810QP6
2011-02-28
2017-09-20
244.84797
1.11807
912810QP6
2011-02-28
2017-09-21
244.84233
1.11805
912810QP6
2011-02-28
2017-09-22
244.83670
1.11802
912810QP6
2011-02-28
2017-09-23
244.83107
1.11800
912810QP6
2011-02-28
2017-09-24
244.82543
1.11797
912810QP6
2011-02-28
2017-09-25
244.81980
1.11794
912810QP6
2011-02-28
2017-09-26
244.81417
1.11792
912810QP6
2011-02-28
2017-09-27
244.80853
1.11789
912810QP6
2011-02-28
2017-09-28
244.80290
1.11787
912810QP6
2011-02-28
2017-09-29
244.79727
1.11784
912810QP6
2011-02-28
2017-09-30
244.79163
1.11782
912828QV5
2011-07-29
2017-09-01
244.95500
1.08683
912828QV5
2011-07-29
2017-09-02
244.94937
1.08681
912828QV5
2011-07-29
2017-09-03
244.94373
1.08678
912828QV5
2011-07-29
2017-09-04
244.93810
1.08676
912828QV5
2011-07-29
2017-09-05
244.93247
1.08673
912828QV5
2011-07-29
2017-09-06
244.92683
1.08671
912828QV5
2011-07-29
2017-09-07
244.92120
1.08668
912828QV5
2011-07-29
2017-09-08
244.91557
1.08666
912828QV5
2011-07-29
2017-09-09
244.90993
1.08663
912828QV5
2011-07-29
2017-09-10
244.90430
1.08661
912828QV5
2011-07-29
2017-09-11
244.89867
1.08659
912828QV5
2011-07-29
2017-09-12
244.89303
1.08656
912828QV5
2011-07-29
2017-09-13
244.88740
1.08654
912828QV5
2011-07-29
2017-09-14
244.88177
1.08651
912828QV5
2011-07-29
2017-09-15
244.87613
1.08649
912828QV5
2011-07-29
2017-09-16
244.87050
1.08646
912828QV5
2011-07-29
2017-09-17
244.86487
1.08644
912828QV5
2011-07-29
2017-09-18
244.85923
1.08641
912828QV5
2011-07-29
2017-09-19
244.85360
1.08639
912828QV5
2011-07-29
2017-09-20
244.84797
1.08636
912828QV5
2011-07-29
2017-09-21
244.84233
1.08634
912828QV5
2011-07-29
2017-09-22
244.83670
1.08631
912828QV5
2011-07-29
2017-09-23
244.83107
1.08629
912828QV5
2011-07-29
2017-09-24
244.82543
1.08626
912828QV5
2011-07-29
2017-09-25
244.81980
1.08624
912828QV5
2011-07-29
2017-09-26
244.81417
1.08621
912828QV5
2011-07-29
2017-09-27
244.80853
1.08619
912828QV5
2011-07-29
2017-09-28
244.80290
1.08616
912828QV5
2011-07-29
2017-09-29
244.79727
1.08614
912828QV5
2011-07-29
2017-09-30
244.79163
1.08611
912828SA9
2012-01-31
2017-09-01
244.95500
1.08227
912828SA9
2012-01-31
2017-09-02
244.94937
1.08224
912828SA9
2012-01-31
2017-09-03
244.94373
1.08222
912828SA9
2012-01-31
2017-09-04
244.93810
1.08219
912828SA9
2012-01-31
2017-09-05
244.93247
1.08217
912828SA9
2012-01-31
2017-09-06
244.92683
1.08214
912828SA9
2012-01-31
2017-09-07
244.92120
1.08212
912828SA9
2012-01-31
2017-09-08
244.91557
1.08209
912828SA9
2012-01-31
2017-09-09
244.90993
1.08207
912828SA9
2012-01-31
2017-09-10
244.90430
1.08204
912828SA9
2012-01-31
2017-09-11
244.89867
1.08202
912828SA9
2012-01-31
2017-09-12
244.89303
1.08199
912828SA9
2012-01-31
2017-09-13
244.88740
1.08197
912828SA9
2012-01-31
2017-09-14
244.88177
1.08195
912828SA9
2012-01-31
2017-09-15
244.87613
1.08192
912828SA9
2012-01-31
2017-09-16
244.87050
1.08190
912828SA9
2012-01-31
2017-09-17
244.86487
1.08187
912828SA9
2012-01-31
2017-09-18
244.85923
1.08185
912828SA9
2012-01-31
2017-09-19
244.85360
1.08182
912828SA9
2012-01-31
2017-09-20
244.84797
1.08180
912828SA9
2012-01-31
2017-09-21
244.84233
1.08177
912828SA9
2012-01-31
2017-09-22
244.83670
1.08175
912828SA9
2012-01-31
2017-09-23
244.83107
1.08172
912828SA9
2012-01-31
2017-09-24
244.82543
1.08170
912828SA9
2012-01-31
2017-09-25
244.81980
1.08167
912828SA9
2012-01-31
2017-09-26
244.81417
1.08165
912828SA9
2012-01-31
2017-09-27
244.80853
1.08162
912828SA9
2012-01-31
2017-09-28
244.80290
1.08160
912828SA9
2012-01-31
2017-09-29
244.79727
1.08157
912828SA9
2012-01-31
2017-09-30
244.79163
1.08155
912810QV3
2012-02-29
2017-09-01
244.95500
1.08406
912810QV3
2012-02-29
2017-09-02
244.94937
1.08404
912810QV3
2012-02-29
2017-09-03
244.94373
1.08401
912810QV3
2012-02-29
2017-09-04
244.93810
1.08399
912810QV3
2012-02-29
2017-09-05
244.93247
1.08396
912810QV3
2012-02-29
2017-09-06
244.92683
1.08394
912810QV3
2012-02-29
2017-09-07
244.92120
1.08391
912810QV3
2012-02-29
2017-09-08
244.91557
1.08389
912810QV3
2012-02-29
2017-09-09
244.90993
1.08386
912810QV3
2012-02-29
2017-09-10
244.90430
1.08384
912810QV3
2012-02-29
2017-09-11
244.89867
1.08381
912810QV3
2012-02-29
2017-09-12
244.89303
1.08379
912810QV3
2012-02-29
2017-09-13
244.88740
1.08376
912810QV3
2012-02-29
2017-09-14
244.88177
1.08374
912810QV3
2012-02-29
2017-09-15
244.87613
1.08371
912810QV3
2012-02-29
2017-09-16
244.87050
1.08369
912810QV3
2012-02-29
2017-09-17
244.86487
1.08366
912810QV3
2012-02-29
2017-09-18
244.85923
1.08364
912810QV3
2012-02-29
2017-09-19
244.85360
1.08361
912810QV3
2012-02-29
2017-09-20
244.84797
1.08359
912810QV3
2012-02-29
2017-09-21
244.84233
1.08356
912810QV3
2012-02-29
2017-09-22
244.83670
1.08354
912810QV3
2012-02-29
2017-09-23
244.83107
1.08351
912810QV3
2012-02-29
2017-09-24
244.82543
1.08349
912810QV3
2012-02-29
2017-09-25
244.81980
1.08346
912810QV3
2012-02-29
2017-09-26
244.81417
1.08344
912810QV3
2012-02-29
2017-09-27
244.80853
1.08341
912810QV3
2012-02-29
2017-09-28
244.80290
1.08339
912810QV3
2012-02-29
2017-09-29
244.79727
1.08336
912810QV3
2012-02-29
2017-09-30
244.79163
1.08334
912828TE0
2012-07-31
2017-09-01
244.95500
1.06519
912828TE0
2012-07-31
2017-09-02
244.94937
1.06517
912828TE0
2012-07-31
2017-09-03
244.94373
1.06514
912828TE0
2012-07-31
2017-09-04
244.93810
1.06512
912828TE0
2012-07-31
2017-09-05
244.93247
1.06509
912828TE0
2012-07-31
2017-09-06
244.92683
1.06507
912828TE0
2012-07-31
2017-09-07
244.92120
1.06505
912828TE0
2012-07-31
2017-09-08
244.91557
1.06502
912828TE0
2012-07-31
2017-09-09
244.90993
1.06500
912828TE0
2012-07-31
2017-09-10
244.90430
1.06497
912828TE0
2012-07-31
2017-09-11
244.89867
1.06495
912828TE0
2012-07-31
2017-09-12
244.89303
1.06492
912828TE0
2012-07-31
2017-09-13
244.88740
1.06490
912828TE0
2012-07-31
2017-09-14
244.88177
1.06487
912828TE0
2012-07-31
2017-09-15
244.87613
1.06485
912828TE0
2012-07-31
2017-09-16
244.87050
1.06483
912828TE0
2012-07-31
2017-09-17
244.86487
1.06480
912828TE0
2012-07-31
2017-09-18
244.85923
1.06478
912828TE0
2012-07-31
2017-09-19
244.85360
1.06475
912828TE0
2012-07-31
2017-09-20
244.84797
1.06473
912828TE0
2012-07-31
2017-09-21
244.84233
1.06470
912828TE0
2012-07-31
2017-09-22
244.83670
1.06468
912828TE0
2012-07-31
2017-09-23
244.83107
1.06465
912828TE0
2012-07-31
2017-09-24
244.82543
1.06463
912828TE0
2012-07-31
2017-09-25
244.81980
1.06460
912828TE0
2012-07-31
2017-09-26
244.81417
1.06458
912828TE0
2012-07-31
2017-09-27
244.80853
1.06456
912828TE0
2012-07-31
2017-09-28
244.80290
1.06453
912828TE0
2012-07-31
2017-09-29
244.79727
1.06451
912828TE0
2012-07-31
2017-09-30
244.79163
1.06448
912828UH1
2013-01-31
2017-09-01
244.95500
1.06123
912828UH1
2013-01-31
2017-09-02
244.94937
1.06120
912828UH1
2013-01-31
2017-09-03
244.94373
1.06118
912828UH1
2013-01-31
2017-09-04
244.93810
1.06116
912828UH1
2013-01-31
2017-09-05
244.93247
1.06113
912828UH1
2013-01-31
2017-09-06
244.92683
1.06111
912828UH1
2013-01-31
2017-09-07
244.92120
1.06108
912828UH1
2013-01-31
2017-09-08
244.91557
1.06106
912828UH1
2013-01-31
2017-09-09
244.90993
1.06103
912828UH1
2013-01-31
2017-09-10
244.90430
1.06101
912828UH1
2013-01-31
2017-09-11
244.89867
1.06098
912828UH1
2013-01-31
2017-09-12
244.89303
1.06096
912828UH1
2013-01-31
2017-09-13
244.88740
1.06094
912828UH1
2013-01-31
2017-09-14
244.88177
1.06091
912828UH1
2013-01-31
2017-09-15
244.87613
1.06089
912828UH1
2013-01-31
2017-09-16
244.87050
1.06086
912828UH1
2013-01-31
2017-09-17
244.86487
1.06084
912828UH1
2013-01-31
2017-09-18
244.85923
1.06081
912828UH1
2013-01-31
2017-09-19
244.85360
1.06079
912828UH1
2013-01-31
2017-09-20
244.84797
1.06077
912828UH1
2013-01-31
2017-09-21
244.84233
1.06074
912828UH1
2013-01-31
2017-09-22
244.83670
1.06072
912828UH1
2013-01-31
2017-09-23
244.83107
1.06069
912828UH1
2013-01-31
2017-09-24
244.82543
1.06067
912828UH1
2013-01-31
2017-09-25
244.81980
1.06064
912828UH1
2013-01-31
2017-09-26
244.81417
1.06062
912828UH1
2013-01-31
2017-09-27
244.80853
1.06059
912828UH1
2013-01-31
2017-09-28
244.80290
1.06057
912828UH1
2013-01-31
2017-09-29
244.79727
1.06055
912828UH1
2013-01-31
2017-09-30
244.79163
1.06052
912810RA8
2013-02-28
2017-09-01
244.95500
1.06543
912810RA8
2013-02-28
2017-09-02
244.94937
1.06541
912810RA8
2013-02-28
2017-09-03
244.94373
1.06538
912810RA8
2013-02-28
2017-09-04
244.93810
1.06536
912810RA8
2013-02-28
2017-09-05
244.93247
1.06534
912810RA8
2013-02-28
2017-09-06
244.92683
1.06531
912810RA8
2013-02-28
2017-09-07
244.92120
1.06529
912810RA8
2013-02-28
2017-09-08
244.91557
1.06526
912810RA8
2013-02-28
2017-09-09
244.90993
1.06524
912810RA8
2013-02-28
2017-09-10
244.90430
1.06521
912810RA8
2013-02-28
2017-09-11
244.89867
1.06519
912810RA8
2013-02-28
2017-09-12
244.89303
1.06516
912810RA8
2013-02-28
2017-09-13
244.88740
1.06514
912810RA8
2013-02-28
2017-09-14
244.88177
1.06512
912810RA8
2013-02-28
2017-09-15
244.87613
1.06509
912810RA8
2013-02-28
2017-09-16
244.87050
1.06507
912810RA8
2013-02-28
2017-09-17
244.86487
1.06504
912810RA8
2013-02-28
2017-09-18
244.85923
1.06502
912810RA8
2013-02-28
2017-09-19
244.85360
1.06499
912810RA8
2013-02-28
2017-09-20
244.84797
1.06497
912810RA8
2013-02-28
2017-09-21
244.84233
1.06494
912810RA8
2013-02-28
2017-09-22
244.83670
1.06492
912810RA8
2013-02-28
2017-09-23
244.83107
1.06489
912810RA8
2013-02-28
2017-09-24
244.82543
1.06487
912810RA8
2013-02-28
2017-09-25
244.81980
1.06485
912810RA8
2013-02-28
2017-09-26
244.81417
1.06482
912810RA8
2013-02-28
2017-09-27
244.80853
1.06480
912810RA8
2013-02-28
2017-09-28
244.80290
1.06477
912810RA8
2013-02-28
2017-09-29
244.79727
1.06475
912810RA8
2013-02-28
2017-09-30
244.79163
1.06472
912828UX6
2013-04-30
2017-09-01
244.95500
1.05968
912828UX6
2013-04-30
2017-09-02
244.94937
1.05965
912828UX6
2013-04-30
2017-09-03
244.94373
1.05963
912828UX6
2013-04-30
2017-09-04
244.93810
1.05960
912828UX6
2013-04-30
2017-09-05
244.93247
1.05958
912828UX6
2013-04-30
2017-09-06
244.92683
1.05955
912828UX6
2013-04-30
2017-09-07
244.92120
1.05953
912828UX6
2013-04-30
2017-09-08
244.91557
1.05951
912828UX6
2013-04-30
2017-09-09
244.90993
1.05948
912828UX6
2013-04-30
2017-09-10
244.90430
1.05946
912828UX6
2013-04-30
2017-09-11
244.89867
1.05943
912828UX6
2013-04-30
2017-09-12
244.89303
1.05941
912828UX6
2013-04-30
2017-09-13
244.88740
1.05938
912828UX6
2013-04-30
2017-09-14
244.88177
1.05936
912828UX6
2013-04-30
2017-09-15
244.87613
1.05934
912828UX6
2013-04-30
2017-09-16
244.87050
1.05931
912828UX6
2013-04-30
2017-09-17
244.86487
1.05929
912828UX6
2013-04-30
2017-09-18
244.85923
1.05926
912828UX6
2013-04-30
2017-09-19
244.85360
1.05924
912828UX6
2013-04-30
2017-09-20
244.84797
1.05921
912828UX6
2013-04-30
2017-09-21
244.84233
1.05919
912828UX6
2013-04-30
2017-09-22
244.83670
1.05916
912828UX6
2013-04-30
2017-09-23
244.83107
1.05914
912828UX6
2013-04-30
2017-09-24
244.82543
1.05912
912828UX6
2013-04-30
2017-09-25
244.81980
1.05909
912828UX6
2013-04-30
2017-09-26
244.81417
1.05907
912828UX6
2013-04-30
2017-09-27
244.80853
1.05904
912828UX6
2013-04-30
2017-09-28
244.80290
1.05902
912828UX6
2013-04-30
2017-09-29
244.79727
1.05899
912828UX6
2013-04-30
2017-09-30
244.79163
1.05897
912828VM9
2013-07-31
2017-09-01
244.95500
1.05258
912828VM9
2013-07-31
2017-09-02
244.94937
1.05256
912828VM9
2013-07-31
2017-09-03
244.94373
1.05253
912828VM9
2013-07-31
2017-09-04
244.93810
1.05251
912828VM9
2013-07-31
2017-09-05
244.93247
1.05249
912828VM9
2013-07-31
2017-09-06
244.92683
1.05246
912828VM9
2013-07-31
2017-09-07
244.92120
1.05244
912828VM9
2013-07-31
2017-09-08
244.91557
1.05241
912828VM9
2013-07-31
2017-09-09
244.90993
1.05239
912828VM9
2013-07-31
2017-09-10
244.90430
1.05237
912828VM9
2013-07-31
2017-09-11
244.89867
1.05234
912828VM9
2013-07-31
2017-09-12
244.89303
1.05232
912828VM9
2013-07-31
2017-09-13
244.88740
1.05229
912828VM9
2013-07-31
2017-09-14
244.88177
1.05227
912828VM9
2013-07-31
2017-09-15
244.87613
1.05224
912828VM9
2013-07-31
2017-09-16
244.87050
1.05222
912828VM9
2013-07-31
2017-09-17
244.86487
1.05220
912828VM9
2013-07-31
2017-09-18
244.85923
1.05217
912828VM9
2013-07-31
2017-09-19
244.85360
1.05215
912828VM9
2013-07-31
2017-09-20
244.84797
1.05212
912828VM9
2013-07-31
2017-09-21
244.84233
1.05210
912828VM9
2013-07-31
2017-09-22
244.83670
1.05207
912828VM9
2013-07-31
2017-09-23
244.83107
1.05205
912828VM9
2013-07-31
2017-09-24
244.82543
1.05203
912828VM9
2013-07-31
2017-09-25
244.81980
1.05200
912828VM9
2013-07-31
2017-09-26
244.81417
1.05198
912828VM9
2013-07-31
2017-09-27
244.80853
1.05195
912828VM9
2013-07-31
2017-09-28
244.80290
1.05193
912828VM9
2013-07-31
2017-09-29
244.79727
1.05191
912828VM9
2013-07-31
2017-09-30
244.79163
1.05188
912828B25
2014-01-31
2017-09-01
244.95500
1.04982
912828B25
2014-01-31
2017-09-02
244.94937
1.04980
912828B25
2014-01-31
2017-09-03
244.94373
1.04977
912828B25
2014-01-31
2017-09-04
244.93810
1.04975
912828B25
2014-01-31
2017-09-05
244.93247
1.04972
912828B25
2014-01-31
2017-09-06
244.92683
1.04970
912828B25
2014-01-31
2017-09-07
244.92120
1.04967
912828B25
2014-01-31
2017-09-08
244.91557
1.04965
912828B25
2014-01-31
2017-09-09
244.90993
1.04963
912828B25
2014-01-31
2017-09-10
244.90430
1.04960
912828B25
2014-01-31
2017-09-11
244.89867
1.04958
912828B25
2014-01-31
2017-09-12
244.89303
1.04955
912828B25
2014-01-31
2017-09-13
244.88740
1.04953
912828B25
2014-01-31
2017-09-14
244.88177
1.04951
912828B25
2014-01-31
2017-09-15
244.87613
1.04948
912828B25
2014-01-31
2017-09-16
244.87050
1.04946
912828B25
2014-01-31
2017-09-17
244.86487
1.04943
912828B25
2014-01-31
2017-09-18
244.85923
1.04941
912828B25
2014-01-31
2017-09-19
244.85360
1.04938
912828B25
2014-01-31
2017-09-20
244.84797
1.04936
912828B25
2014-01-31
2017-09-21
244.84233
1.04934
912828B25
2014-01-31
2017-09-22
244.83670
1.04931
912828B25
2014-01-31
2017-09-23
244.83107
1.04929
912828B25
2014-01-31
2017-09-24
244.82543
1.04926
912828B25
2014-01-31
2017-09-25
244.81980
1.04924
912828B25
2014-01-31
2017-09-26
244.81417
1.04922
912828B25
2014-01-31
2017-09-27
244.80853
1.04919
912828B25
2014-01-31
2017-09-28
244.80290
1.04917
912828B25
2014-01-31
2017-09-29
244.79727
1.04914
912828B25
2014-01-31
2017-09-30
244.79163
1.04912
912810RF7
2014-02-28
2017-09-01
244.95500
1.05104
912810RF7
2014-02-28
2017-09-02
244.94937
1.05102
912810RF7
2014-02-28
2017-09-03
244.94373
1.05099
912810RF7
2014-02-28
2017-09-04
244.93810
1.05097
912810RF7
2014-02-28
2017-09-05
244.93247
1.05095
912810RF7
2014-02-28
2017-09-06
244.92683
1.05092
912810RF7
2014-02-28
2017-09-07
244.92120
1.05090
912810RF7
2014-02-28
2017-09-08
244.91557
1.05087
912810RF7
2014-02-28
2017-09-09
244.90993
1.05085
912810RF7
2014-02-28
2017-09-10
244.90430
1.05083
912810RF7
2014-02-28
2017-09-11
244.89867
1.05080
912810RF7
2014-02-28
2017-09-12
244.89303
1.05078
912810RF7
2014-02-28
2017-09-13
244.88740
1.05075
912810RF7
2014-02-28
2017-09-14
244.88177
1.05073
912810RF7
2014-02-28
2017-09-15
244.87613
1.05070
912810RF7
2014-02-28
2017-09-16
244.87050
1.05068
912810RF7
2014-02-28
2017-09-17
244.86487
1.05066
912810RF7
2014-02-28
2017-09-18
244.85923
1.05063
912810RF7
2014-02-28
2017-09-19
244.85360
1.05061
912810RF7
2014-02-28
2017-09-20
244.84797
1.05058
912810RF7
2014-02-28
2017-09-21
244.84233
1.05056
912810RF7
2014-02-28
2017-09-22
244.83670
1.05054
912810RF7
2014-02-28
2017-09-23
244.83107
1.05051
912810RF7
2014-02-28
2017-09-24
244.82543
1.05049
912810RF7
2014-02-28
2017-09-25
244.81980
1.05046
912810RF7
2014-02-28
2017-09-26
244.81417
1.05044
912810RF7
2014-02-28
2017-09-27
244.80853
1.05041
912810RF7
2014-02-28
2017-09-28
244.80290
1.05039
912810RF7
2014-02-28
2017-09-29
244.79727
1.05037
912810RF7
2014-02-28
2017-09-30
244.79163
1.05034
912828C99
2014-04-30
2017-09-01
244.95500
1.04539
912828C99
2014-04-30
2017-09-02
244.94937
1.04536
912828C99
2014-04-30
2017-09-03
244.94373
1.04534
912828C99
2014-04-30
2017-09-04
244.93810
1.04532
912828C99
2014-04-30
2017-09-05
244.93247
1.04529
912828C99
2014-04-30
2017-09-06
244.92683
1.04527
912828C99
2014-04-30
2017-09-07
244.92120
1.04524
912828C99
2014-04-30
2017-09-08
244.91557
1.04522
912828C99
2014-04-30
2017-09-09
244.90993
1.04520
912828C99
2014-04-30
2017-09-10
244.90430
1.04517
912828C99
2014-04-30
2017-09-11
244.89867
1.04515
912828C99
2014-04-30
2017-09-12
244.89303
1.04512
912828C99
2014-04-30
2017-09-13
244.88740
1.04510
912828C99
2014-04-30
2017-09-14
244.88177
1.04508
912828C99
2014-04-30
2017-09-15
244.87613
1.04505
912828C99
2014-04-30
2017-09-16
244.87050
1.04503
912828C99
2014-04-30
2017-09-17
244.86487
1.04500
912828C99
2014-04-30
2017-09-18
244.85923
1.04498
912828C99
2014-04-30
2017-09-19
244.85360
1.04496
912828C99
2014-04-30
2017-09-20
244.84797
1.04493
912828C99
2014-04-30
2017-09-21
244.84233
1.04491
912828C99
2014-04-30
2017-09-22
244.83670
1.04488
912828C99
2014-04-30
2017-09-23
244.83107
1.04486
912828C99
2014-04-30
2017-09-24
244.82543
1.04484
912828C99
2014-04-30
2017-09-25
244.81980
1.04481
912828C99
2014-04-30
2017-09-26
244.81417
1.04479
912828C99
2014-04-30
2017-09-27
244.80853
1.04476
912828C99
2014-04-30
2017-09-28
244.80290
1.04474
912828C99
2014-04-30
2017-09-29
244.79727
1.04471
912828C99
2014-04-30
2017-09-30
244.79163
1.04469
912828WU0
2014-07-31
2017-09-01
244.95500
1.03162
912828WU0
2014-07-31
2017-09-02
244.94937
1.03160
912828WU0
2014-07-31
2017-09-03
244.94373
1.03158
912828WU0
2014-07-31
2017-09-04
244.93810
1.03155
912828WU0
2014-07-31
2017-09-05
244.93247
1.03153
912828WU0
2014-07-31
2017-09-06
244.92683
1.03151
912828WU0
2014-07-31
2017-09-07
244.92120
1.03148
912828WU0
2014-07-31
2017-09-08
244.91557
1.03146
912828WU0
2014-07-31
2017-09-09
244.90993
1.03143
912828WU0
2014-07-31
2017-09-10
244.90430
1.03141
912828WU0
2014-07-31
2017-09-11
244.89867
1.03139
912828WU0
2014-07-31
2017-09-12
244.89303
1.03136
912828WU0
2014-07-31
2017-09-13
244.88740
1.03134
912828WU0
2014-07-31
2017-09-14
244.88177
1.03132
912828WU0
2014-07-31
2017-09-15
244.87613
1.03129
912828WU0
2014-07-31
2017-09-16
244.87050
1.03127
912828WU0
2014-07-31
2017-09-17
244.86487
1.03124
912828WU0
2014-07-31
2017-09-18
244.85923
1.03122
912828WU0
2014-07-31
2017-09-19
244.85360
1.03120
912828WU0
2014-07-31
2017-09-20
244.84797
1.03117
912828WU0
2014-07-31
2017-09-21
244.84233
1.03115
912828WU0
2014-07-31
2017-09-22
244.83670
1.03113
912828WU0
2014-07-31
2017-09-23
244.83107
1.03110
912828WU0
2014-07-31
2017-09-24
244.82543
1.03108
912828WU0
2014-07-31
2017-09-25
244.81980
1.03105
912828WU0
2014-07-31
2017-09-26
244.81417
1.03103
912828WU0
2014-07-31
2017-09-27
244.80853
1.03101
912828WU0
2014-07-31
2017-09-28
244.80290
1.03098
912828WU0
2014-07-31
2017-09-29
244.79727
1.03096
912828WU0
2014-07-31
2017-09-30
244.79163
1.03094
912828H45
2015-01-30
2017-09-01
244.95500
1.03420
912828H45
2015-01-30
2017-09-02
244.94937
1.03418
912828H45
2015-01-30
2017-09-03
244.94373
1.03415
912828H45
2015-01-30
2017-09-04
244.93810
1.03413
912828H45
2015-01-30
2017-09-05
244.93247
1.03411
912828H45
2015-01-30
2017-09-06
244.92683
1.03408
912828H45
2015-01-30
2017-09-07
244.92120
1.03406
912828H45
2015-01-30
2017-09-08
244.91557
1.03404
912828H45
2015-01-30
2017-09-09
244.90993
1.03401
912828H45
2015-01-30
2017-09-10
244.90430
1.03399
912828H45
2015-01-30
2017-09-11
244.89867
1.03396
912828H45
2015-01-30
2017-09-12
244.89303
1.03394
912828H45
2015-01-30
2017-09-13
244.88740
1.03392
912828H45
2015-01-30
2017-09-14
244.88177
1.03389
912828H45
2015-01-30
2017-09-15
244.87613
1.03387
912828H45
2015-01-30
2017-09-16
244.87050
1.03385
912828H45
2015-01-30
2017-09-17
244.86487
1.03382
912828H45
2015-01-30
2017-09-18
244.85923
1.03380
912828H45
2015-01-30
2017-09-19
244.85360
1.03377
912828H45
2015-01-30
2017-09-20
244.84797
1.03375
912828H45
2015-01-30
2017-09-21
244.84233
1.03373
912828H45
2015-01-30
2017-09-22
244.83670
1.03370
912828H45
2015-01-30
2017-09-23
244.83107
1.03368
912828H45
2015-01-30
2017-09-24
244.82543
1.03366
912828H45
2015-01-30
2017-09-25
244.81980
1.03363
912828H45
2015-01-30
2017-09-26
244.81417
1.03361
912828H45
2015-01-30
2017-09-27
244.80853
1.03358
912828H45
2015-01-30
2017-09-28
244.80290
1.03356
912828H45
2015-01-30
2017-09-29
244.79727
1.03354
912828H45
2015-01-30
2017-09-30
244.79163
1.03351
912810RL4
2015-02-27
2017-09-01
244.95500
1.04023
912810RL4
2015-02-27
2017-09-02
244.94937
1.04021
912810RL4
2015-02-27
2017-09-03
244.94373
1.04018
912810RL4
2015-02-27
2017-09-04
244.93810
1.04016
912810RL4
2015-02-27
2017-09-05
244.93247
1.04013
912810RL4
2015-02-27
2017-09-06
244.92683
1.04011
912810RL4
2015-02-27
2017-09-07
244.92120
1.04009
912810RL4
2015-02-27
2017-09-08
244.91557
1.04006
912810RL4
2015-02-27
2017-09-09
244.90993
1.04004
912810RL4
2015-02-27
2017-09-10
244.90430
1.04002
912810RL4
2015-02-27
2017-09-11
244.89867
1.03999
912810RL4
2015-02-27
2017-09-12
244.89303
1.03997
912810RL4
2015-02-27
2017-09-13
244.88740
1.03994
912810RL4
2015-02-27
2017-09-14
244.88177
1.03992
912810RL4
2015-02-27
2017-09-15
244.87613
1.03990
912810RL4
2015-02-27
2017-09-16
244.87050
1.03987
912810RL4
2015-02-27
2017-09-17
244.86487
1.03985
912810RL4
2015-02-27
2017-09-18
244.85923
1.03982
912810RL4
2015-02-27
2017-09-19
244.85360
1.03980
912810RL4
2015-02-27
2017-09-20
244.84797
1.03978
912810RL4
2015-02-27
2017-09-21
244.84233
1.03975
912810RL4
2015-02-27
2017-09-22
244.83670
1.03973
912810RL4
2015-02-27
2017-09-23
244.83107
1.03970
912810RL4
2015-02-27
2017-09-24
244.82543
1.03968
912810RL4
2015-02-27
2017-09-25
244.81980
1.03966
912810RL4
2015-02-27
2017-09-26
244.81417
1.03963
912810RL4
2015-02-27
2017-09-27
244.80853
1.03961
912810RL4
2015-02-27
2017-09-28
244.80290
1.03958
912810RL4
2015-02-27
2017-09-29
244.79727
1.03956
912810RL4
2015-02-27
2017-09-30
244.79163
1.03954
912828K33
2015-04-30
2017-09-01
244.95500
1.04601
912828K33
2015-04-30
2017-09-02
244.94937
1.04598
912828K33
2015-04-30
2017-09-03
244.94373
1.04596
912828K33
2015-04-30
2017-09-04
244.93810
1.04594
912828K33
2015-04-30
2017-09-05
244.93247
1.04591
912828K33
2015-04-30
2017-09-06
244.92683
1.04589
912828K33
2015-04-30
2017-09-07
244.92120
1.04586
912828K33
2015-04-30
2017-09-08
244.91557
1.04584
912828K33
2015-04-30
2017-09-09
244.90993
1.04582
912828K33
2015-04-30
2017-09-10
244.90430
1.04579
912828K33
2015-04-30
2017-09-11
244.89867
1.04577
912828K33
2015-04-30
2017-09-12
244.89303
1.04574
912828K33
2015-04-30
2017-09-13
244.88740
1.04572
912828K33
2015-04-30
2017-09-14
244.88177
1.04570
912828K33
2015-04-30
2017-09-15
244.87613
1.04567
912828K33
2015-04-30
2017-09-16
244.87050
1.04565
912828K33
2015-04-30
2017-09-17
244.86487
1.04562
912828K33
2015-04-30
2017-09-18
244.85923
1.04560
912828K33
2015-04-30
2017-09-19
244.85360
1.04558
912828K33
2015-04-30
2017-09-20
244.84797
1.04555
912828K33
2015-04-30
2017-09-21
244.84233
1.04553
912828K33
2015-04-30
2017-09-22
244.83670
1.04550
912828K33
2015-04-30
2017-09-23
244.83107
1.04548
912828K33
2015-04-30
2017-09-24
244.82543
1.04546
912828K33
2015-04-30
2017-09-25
244.81980
1.04543
912828K33
2015-04-30
2017-09-26
244.81417
1.04541
912828K33
2015-04-30
2017-09-27
244.80853
1.04538
912828K33
2015-04-30
2017-09-28
244.80290
1.04536
912828K33
2015-04-30
2017-09-29
244.79727
1.04534
912828K33
2015-04-30
2017-09-30
244.79163
1.04531
912828XL9
2015-07-31
2017-09-01
244.95500
1.03294
912828XL9
2015-07-31
2017-09-02
244.94937
1.03292
912828XL9
2015-07-31
2017-09-03
244.94373
1.03289
912828XL9
2015-07-31
2017-09-04
244.93810
1.03287
912828XL9
2015-07-31
2017-09-05
244.93247
1.03284
912828XL9
2015-07-31
2017-09-06
244.92683
1.03282
912828XL9
2015-07-31
2017-09-07
244.92120
1.03280
912828XL9
2015-07-31
2017-09-08
244.91557
1.03277
912828XL9
2015-07-31
2017-09-09
244.90993
1.03275
912828XL9
2015-07-31
2017-09-10
244.90430
1.03273
912828XL9
2015-07-31
2017-09-11
244.89867
1.03270
912828XL9
2015-07-31
2017-09-12
244.89303
1.03268
912828XL9
2015-07-31
2017-09-13
244.88740
1.03265
912828XL9
2015-07-31
2017-09-14
244.88177
1.03263
912828XL9
2015-07-31
2017-09-15
244.87613
1.03261
912828XL9
2015-07-31
2017-09-16
244.87050
1.03258
912828XL9
2015-07-31
2017-09-17
244.86487
1.03256
912828XL9
2015-07-31
2017-09-18
244.85923
1.03254
912828XL9
2015-07-31
2017-09-19
244.85360
1.03251
912828XL9
2015-07-31
2017-09-20
244.84797
1.03249
912828XL9
2015-07-31
2017-09-21
244.84233
1.03246
912828XL9
2015-07-31
2017-09-22
244.83670
1.03244
912828XL9
2015-07-31
2017-09-23
244.83107
1.03242
912828XL9
2015-07-31
2017-09-24
244.82543
1.03239
912828XL9
2015-07-31
2017-09-25
244.81980
1.03237
912828XL9
2015-07-31
2017-09-26
244.81417
1.03235
912828XL9
2015-07-31
2017-09-27
244.80853
1.03232
912828XL9
2015-07-31
2017-09-28
244.80290
1.03230
912828XL9
2015-07-31
2017-09-29
244.79727
1.03227
912828XL9
2015-07-31
2017-09-30
244.79163
1.03225
912828N71
2016-01-29
2017-09-01
244.95500
1.03091
912828N71
2016-01-29
2017-09-02
244.94937
1.03088
912828N71
2016-01-29
2017-09-03
244.94373
1.03086
912828N71
2016-01-29
2017-09-04
244.93810
1.03084
912828N71
2016-01-29
2017-09-05
244.93247
1.03081
912828N71
2016-01-29
2017-09-06
244.92683
1.03079
912828N71
2016-01-29
2017-09-07
244.92120
1.03076
912828N71
2016-01-29
2017-09-08
244.91557
1.03074
912828N71
2016-01-29
2017-09-09
244.90993
1.03072
912828N71
2016-01-29
2017-09-10
244.90430
1.03069
912828N71
2016-01-29
2017-09-11
244.89867
1.03067
912828N71
2016-01-29
2017-09-12
244.89303
1.03065
912828N71
2016-01-29
2017-09-13
244.88740
1.03062
912828N71
2016-01-29
2017-09-14
244.88177
1.03060
912828N71
2016-01-29
2017-09-15
244.87613
1.03057
912828N71
2016-01-29
2017-09-16
244.87050
1.03055
912828N71
2016-01-29
2017-09-17
244.86487
1.03053
912828N71
2016-01-29
2017-09-18
244.85923
1.03050
912828N71
2016-01-29
2017-09-19
244.85360
1.03048
912828N71
2016-01-29
2017-09-20
244.84797
1.03046
912828N71
2016-01-29
2017-09-21
244.84233
1.03043
912828N71
2016-01-29
2017-09-22
244.83670
1.03041
912828N71
2016-01-29
2017-09-23
244.83107
1.03038
912828N71
2016-01-29
2017-09-24
244.82543
1.03036
912828N71
2016-01-29
2017-09-25
244.81980
1.03034
912828N71
2016-01-29
2017-09-26
244.81417
1.03031
912828N71
2016-01-29
2017-09-27
244.80853
1.03029
912828N71
2016-01-29
2017-09-28
244.80290
1.03027
912828N71
2016-01-29
2017-09-29
244.79727
1.03024
912828N71
2016-01-29
2017-09-30
244.79163
1.03022
912810RR1
2016-02-29
2017-09-01
244.95500
1.03381
912810RR1
2016-02-29
2017-09-02
244.94937
1.03378
912810RR1
2016-02-29
2017-09-03
244.94373
1.03376
912810RR1
2016-02-29
2017-09-04
244.93810
1.03374
912810RR1
2016-02-29
2017-09-05
244.93247
1.03371
912810RR1
2016-02-29
2017-09-06
244.92683
1.03369
912810RR1
2016-02-29
2017-09-07
244.92120
1.03366
912810RR1
2016-02-29
2017-09-08
244.91557
1.03364
912810RR1
2016-02-29
2017-09-09
244.90993
1.03362
912810RR1
2016-02-29
2017-09-10
244.90430
1.03359
912810RR1
2016-02-29
2017-09-11
244.89867
1.03357
912810RR1
2016-02-29
2017-09-12
244.89303
1.03355
912810RR1
2016-02-29
2017-09-13
244.88740
1.03352
912810RR1
2016-02-29
2017-09-14
244.88177
1.03350
912810RR1
2016-02-29
2017-09-15
244.87613
1.03347
912810RR1
2016-02-29
2017-09-16
244.87050
1.03345
912810RR1
2016-02-29
2017-09-17
244.86487
1.03343
912810RR1
2016-02-29
2017-09-18
244.85923
1.03340
912810RR1
2016-02-29
2017-09-19
244.85360
1.03338
912810RR1
2016-02-29
2017-09-20
244.84797
1.03336
912810RR1
2016-02-29
2017-09-21
244.84233
1.03333
912810RR1
2016-02-29
2017-09-22
244.83670
1.03331
912810RR1
2016-02-29
2017-09-23
244.83107
1.03328
912810RR1
2016-02-29
2017-09-24
244.82543
1.03326
912810RR1
2016-02-29
2017-09-25
244.81980
1.03324
912810RR1
2016-02-29
2017-09-26
244.81417
1.03321
912810RR1
2016-02-29
2017-09-27
244.80853
1.03319
912810RR1
2016-02-29
2017-09-28
244.80290
1.03317
912810RR1
2016-02-29
2017-09-29
244.79727
1.03314
912810RR1
2016-02-29
2017-09-30
244.79163
1.03312
912828Q60
2016-04-29
2017-09-01
244.95500
1.03353
912828Q60
2016-04-29
2017-09-02
244.94937
1.03351
912828Q60
2016-04-29
2017-09-03
244.94373
1.03349
912828Q60
2016-04-29
2017-09-04
244.93810
1.03346
912828Q60
2016-04-29
2017-09-05
244.93247
1.03344
912828Q60
2016-04-29
2017-09-06
244.92683
1.03342
912828Q60
2016-04-29
2017-09-07
244.92120
1.03339
912828Q60
2016-04-29
2017-09-08
244.91557
1.03337
912828Q60
2016-04-29
2017-09-09
244.90993
1.03334
912828Q60
2016-04-29
2017-09-10
244.90430
1.03332
912828Q60
2016-04-29
2017-09-11
244.89867
1.03330
912828Q60
2016-04-29
2017-09-12
244.89303
1.03327
912828Q60
2016-04-29
2017-09-13
244.88740
1.03325
912828Q60
2016-04-29
2017-09-14
244.88177
1.03323
912828Q60
2016-04-29
2017-09-15
244.87613
1.03320
912828Q60
2016-04-29
2017-09-16
244.87050
1.03318
912828Q60
2016-04-29
2017-09-17
244.86487
1.03315
912828Q60
2016-04-29
2017-09-18
244.85923
1.03313
912828Q60
2016-04-29
2017-09-19
244.85360
1.03311
912828Q60
2016-04-29
2017-09-20
244.84797
1.03308
912828Q60
2016-04-29
2017-09-21
244.84233
1.03306
912828Q60
2016-04-29
2017-09-22
244.83670
1.03304
912828Q60
2016-04-29
2017-09-23
244.83107
1.03301
912828Q60
2016-04-29
2017-09-24
244.82543
1.03299
912828Q60
2016-04-29
2017-09-25
244.81980
1.03296
912828Q60
2016-04-29
2017-09-26
244.81417
1.03294
912828Q60
2016-04-29
2017-09-27
244.80853
1.03292
912828Q60
2016-04-29
2017-09-28
244.80290
1.03289
912828Q60
2016-04-29
2017-09-29
244.79727
1.03287
912828Q60
2016-04-29
2017-09-30
244.79163
1.03285
912828S50
2016-07-29
2017-09-01
244.95500
1.02192
912828S50
2016-07-29
2017-09-02
244.94937
1.02189
912828S50
2016-07-29
2017-09-03
244.94373
1.02187
912828S50
2016-07-29
2017-09-04
244.93810
1.02185
912828S50
2016-07-29
2017-09-05
244.93247
1.02182
912828S50
2016-07-29
2017-09-06
244.92683
1.02180
912828S50
2016-07-29
2017-09-07
244.92120
1.02178
912828S50
2016-07-29
2017-09-08
244.91557
1.02175
912828S50
2016-07-29
2017-09-09
244.90993
1.02173
912828S50
2016-07-29
2017-09-10
244.90430
1.02171
912828S50
2016-07-29
2017-09-11
244.89867
1.02168
912828S50
2016-07-29
2017-09-12
244.89303
1.02166
912828S50
2016-07-29
2017-09-13
244.88740
1.02164
912828S50
2016-07-29
2017-09-14
244.88177
1.02161
912828S50
2016-07-29
2017-09-15
244.87613
1.02159
912828S50
2016-07-29
2017-09-16
244.87050
1.02157
912828S50
2016-07-29
2017-09-17
244.86487
1.02154
912828S50
2016-07-29
2017-09-18
244.85923
1.02152
912828S50
2016-07-29
2017-09-19
244.85360
1.02149
912828S50
2016-07-29
2017-09-20
244.84797
1.02147
912828S50
2016-07-29
2017-09-21
244.84233
1.02145
912828S50
2016-07-29
2017-09-22
244.83670
1.02142
912828S50
2016-07-29
2017-09-23
244.83107
1.02140
912828S50
2016-07-29
2017-09-24
244.82543
1.02138
912828S50
2016-07-29
2017-09-25
244.81980
1.02135
912828S50
2016-07-29
2017-09-26
244.81417
1.02133
912828S50
2016-07-29
2017-09-27
244.80853
1.02131
912828S50
2016-07-29
2017-09-28
244.80290
1.02128
912828S50
2016-07-29
2017-09-29
244.79727
1.02126
912828S50
2016-07-29
2017-09-30
244.79163
1.02124
912828V49
2017-01-31
2017-09-01
244.95500
1.01406
912828V49
2017-01-31
2017-09-02
244.94937
1.01403
912828V49
2017-01-31
2017-09-03
244.94373
1.01401
912828V49
2017-01-31
2017-09-04
244.93810
1.01399
912828V49
2017-01-31
2017-09-05
244.93247
1.01396
912828V49
2017-01-31
2017-09-06
244.92683
1.01394
912828V49
2017-01-31
2017-09-07
244.92120
1.01392
912828V49
2017-01-31
2017-09-08
244.91557
1.01389
912828V49
2017-01-31
2017-09-09
244.90993
1.01387
912828V49
2017-01-31
2017-09-10
244.90430
1.01385
912828V49
2017-01-31
2017-09-11
244.89867
1.01382
912828V49
2017-01-31
2017-09-12
244.89303
1.01380
912828V49
2017-01-31
2017-09-13
244.88740
1.01378
912828V49
2017-01-31
2017-09-14
244.88177
1.01375
912828V49
2017-01-31
2017-09-15
244.87613
1.01373
912828V49
2017-01-31
2017-09-16
244.87050
1.01371
912828V49
2017-01-31
2017-09-17
244.86487
1.01368
912828V49
2017-01-31
2017-09-18
244.85923
1.01366
912828V49
2017-01-31
2017-09-19
244.85360
1.01364
912828V49
2017-01-31
2017-09-20
244.84797
1.01361
912828V49
2017-01-31
2017-09-21
244.84233
1.01359
912828V49
2017-01-31
2017-09-22
244.83670
1.01357
912828V49
2017-01-31
2017-09-23
244.83107
1.01354
912828V49
2017-01-31
2017-09-24
244.82543
1.01352
912828V49
2017-01-31
2017-09-25
244.81980
1.01350
912828V49
2017-01-31
2017-09-26
244.81417
1.01347
912828V49
2017-01-31
2017-09-27
244.80853
1.01345
912828V49
2017-01-31
2017-09-28
244.80290
1.01343
912828V49
2017-01-31
2017-09-29
244.79727
1.01340
912828V49
2017-01-31
2017-09-30
244.79163
1.01338
912810RW0
2017-02-28
2017-09-01
244.95500
1.01476
912810RW0
2017-02-28
2017-09-02
244.94937
1.01473
912810RW0
2017-02-28
2017-09-03
244.94373
1.01471
912810RW0
2017-02-28
2017-09-04
244.93810
1.01469
912810RW0
2017-02-28
2017-09-05
244.93247
1.01466
912810RW0
2017-02-28
2017-09-06
244.92683
1.01464
912810RW0
2017-02-28
2017-09-07
244.92120
1.01462
912810RW0
2017-02-28
2017-09-08
244.91557
1.01459
912810RW0
2017-02-28
2017-09-09
244.90993
1.01457
912810RW0
2017-02-28
2017-09-10
244.90430
1.01455
912810RW0
2017-02-28
2017-09-11
244.89867
1.01452
912810RW0
2017-02-28
2017-09-12
244.89303
1.01450
912810RW0
2017-02-28
2017-09-13
244.88740
1.01448
912810RW0
2017-02-28
2017-09-14
244.88177
1.01445
912810RW0
2017-02-28
2017-09-15
244.87613
1.01443
912810RW0
2017-02-28
2017-09-16
244.87050
1.01441
912810RW0
2017-02-28
2017-09-17
244.86487
1.01438
912810RW0
2017-02-28
2017-09-18
244.85923
1.01436
912810RW0
2017-02-28
2017-09-19
244.85360
1.01434
912810RW0
2017-02-28
2017-09-20
244.84797
1.01431
912810RW0
2017-02-28
2017-09-21
244.84233
1.01429
912810RW0
2017-02-28
2017-09-22
244.83670
1.01427
912810RW0
2017-02-28
2017-09-23
244.83107
1.01424
912810RW0
2017-02-28
2017-09-24
244.82543
1.01422
912810RW0
2017-02-28
2017-09-25
244.81980
1.01420
912810RW0
2017-02-28
2017-09-26
244.81417
1.01417
912810RW0
2017-02-28
2017-09-27
244.80853
1.01415
912810RW0
2017-02-28
2017-09-28
244.80290
1.01413
912810RW0
2017-02-28
2017-09-29
244.79727
1.01410
912810RW0
2017-02-28
2017-09-30
244.79163
1.01408
912828X39
2017-04-28
2017-09-01
244.95500
1.00723
912828X39
2017-04-28
2017-09-02
244.94937
1.00721
912828X39
2017-04-28
2017-09-03
244.94373
1.00719
912828X39
2017-04-28
2017-09-04
244.93810
1.00717
912828X39
2017-04-28
2017-09-05
244.93247
1.00714
912828X39
2017-04-28
2017-09-06
244.92683
1.00712
912828X39
2017-04-28
2017-09-07
244.92120
1.00710
912828X39
2017-04-28
2017-09-08
244.91557
1.00707
912828X39
2017-04-28
2017-09-09
244.90993
1.00705
912828X39
2017-04-28
2017-09-10
244.90430
1.00703
912828X39
2017-04-28
2017-09-11
244.89867
1.00700
912828X39
2017-04-28
2017-09-12
244.89303
1.00698
912828X39
2017-04-28
2017-09-13
244.88740
1.00696
912828X39
2017-04-28
2017-09-14
244.88177
1.00693
912828X39
2017-04-28
2017-09-15
244.87613
1.00691
912828X39
2017-04-28
2017-09-16
244.87050
1.00689
912828X39
2017-04-28
2017-09-17
244.86487
1.00686
912828X39
2017-04-28
2017-09-18
244.85923
1.00684
912828X39
2017-04-28
2017-09-19
244.85360
1.00682
912828X39
2017-04-28
2017-09-20
244.84797
1.00679
912828X39
2017-04-28
2017-09-21
244.84233
1.00677
912828X39
2017-04-28
2017-09-22
244.83670
1.00675
912828X39
2017-04-28
2017-09-23
244.83107
1.00673
912828X39
2017-04-28
2017-09-24
244.82543
1.00670
912828X39
2017-04-28
2017-09-25
244.81980
1.00668
912828X39
2017-04-28
2017-09-26
244.81417
1.00666
912828X39
2017-04-28
2017-09-27
244.80853
1.00663
912828X39
2017-04-28
2017-09-28
244.80290
1.00661
912828X39
2017-04-28
2017-09-29
244.79727
1.00659
912828X39
2017-04-28
2017-09-30
244.79163
1.00656
9128282L3
2017-07-31
2017-09-01
244.95500
1.00138
9128282L3
2017-07-31
2017-09-02
244.94937
1.00135
9128282L3
2017-07-31
2017-09-03
244.94373
1.00133
9128282L3
2017-07-31
2017-09-04
244.93810
1.00131
9128282L3
2017-07-31
2017-09-05
244.93247
1.00128
9128282L3
2017-07-31
2017-09-06
244.92683
1.00126
9128282L3
2017-07-31
2017-09-07
244.92120
1.00124
9128282L3
2017-07-31
2017-09-08
244.91557
1.00121
9128282L3
2017-07-31
2017-09-09
244.90993
1.00119
9128282L3
2017-07-31
2017-09-10
244.90430
1.00117
9128282L3
2017-07-31
2017-09-11
244.89867
1.00115
9128282L3
2017-07-31
2017-09-12
244.89303
1.00112
9128282L3
2017-07-31
2017-09-13
244.88740
1.00110
9128282L3
2017-07-31
2017-09-14
244.88177
1.00108
9128282L3
2017-07-31
2017-09-15
244.87613
1.00105
9128282L3
2017-07-31
2017-09-16
244.87050
1.00103
9128282L3
2017-07-31
2017-09-17
244.86487
1.00101
9128282L3
2017-07-31
2017-09-18
244.85923
1.00098
9128282L3
2017-07-31
2017-09-19
244.85360
1.00096
9128282L3
2017-07-31
2017-09-20
244.84797
1.00094
9128282L3
2017-07-31
2017-09-21
244.84233
1.00092
9128282L3
2017-07-31
2017-09-22
244.83670
1.00089
9128282L3
2017-07-31
2017-09-23
244.83107
1.00087
9128282L3
2017-07-31
2017-09-24
244.82543
1.00085
9128282L3
2017-07-31
2017-09-25
244.81980
1.00082
9128282L3
2017-07-31
2017-09-26
244.81417
1.00080
9128282L3
2017-07-31
2017-09-27
244.80853
1.00078
9128282L3
2017-07-31
2017-09-28
244.80290
1.00075
9128282L3
2017-07-31
2017-09-29
244.79727
1.00073
9128282L3
2017-07-31
2017-09-30
244.79163
1.00071